CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $12.46B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.47: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.86%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
13.2%Sustainable
Consecutive Growth
5 yr
Paying Dividends
12 yr
Last Ex-Dividend
May 12, 2026
Last Payment
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.46BUSDvs all stocks (USD)
Trailing P/E
44.44xvs Aerospace & Defense peers
Revenue (TTM)
4.17BUSDvs all stocks (USD)
Profit Margin
6.80%vs Aerospace & Defense peers
Beta
0.9560xvs all stocks
52-Week Change
106.25%vs all stocks
Forward Annual Dividend Yield
0.31%vs all stocks
Market Capitalization
12.46BUSDvs all stocks (USD)
Enterprise Value
13.61BUSDvs all stocks (USD)
Trailing P/E
44.44xvs Aerospace & Defense peers
Forward P/E
33.85xvs Aerospace & Defense peers
PEG Ratio
0.9711xvs Aerospace & Defense peers
Price to Sales (TTM)
2.99xvs Aerospace & Defense peers
Price to Book (MRQ)
5.93xvs Aerospace & Defense peers
Enterprise to Revenue
3.26xvs Aerospace & Defense peers
Enterprise to EBITDA
24.00xvs Aerospace & Defense peers
Gross Margin
27.34%vs Aerospace & Defense peers
Profit Margin
6.80%vs Aerospace & Defense peers
Operating Margin
11.73%vs Aerospace & Defense peers
Return on Assets (TTM)
6.20%vs Aerospace & Defense peers
Return on Equity (TTM)
14.40%vs Aerospace & Defense peers
Revenue (TTM)
4.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
131.80USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.60%vs Aerospace & Defense peers
Gross Profit (TTM)
1.14BUSDvs all stocks (USD)
EBITDA (TTM)
570.87MUSDvs all stocks (USD)
Net Income (TTM)
283.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.90%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
450.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
221.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.31%vs all stocks
Trailing Annual Dividend Rate
1.18USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
13.22%vs Aerospace & Defense peers
Revenue
3.86BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.80BUSDFY2025 · Sep 30, 2025Gross Profit
1.06BUSDFY2025 · Sep 30, 2025Operating Income
409.71MUSDvs all stocks (USD)
Pre-tax Income
312.65MUSDFY2025 · Sep 30, 2025Income Tax Expense
77.62MUSDFY2025 · Sep 30, 2025Net Income
235.03MUSDFY2025 · Sep 30, 2025EBIT
384.72MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
503.84MUSDFY2025 · Sep 30, 2025Research & Development
93.67MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
553.97MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
72.08MUSDFY2025 · Sep 30, 2025EPS (Basic)
7.42USDFY2025 · Sep 30, 2025EPS (Diluted)
7.33USDFY2025 · Sep 30, 2025Basic Shares Outstanding
31.68MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
31.68MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
235.03MUSDFY2025 · Sep 30, 2025Operating Cash Flow
275.71MUSDFY2025 · Sep 30, 2025Free Cash Flow
130.98MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
62.21MUSDFY2025 · Sep 30, 2025Income Tax Paid
100.35MUSDFY2025 · Sep 30, 2025Interest Paid
70.98MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
235.03MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
103.73MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-6.54MUSDFY2025 · Sep 30, 2025Stock-based Compensation
16.71MUSDFY2025 · Sep 30, 2025Other Non-cash Items
4.43MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-151.66MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
24.71MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
49.30MUSDFY2025 · Sep 30, 2025Capital Expenditures
-144.73MUSDFY2025 · Sep 30, 2025Net Acquisitions
-27.69MUSDFY2025 · Sep 30, 2025Other Investing Activity
-2.83MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-175.26MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
1.48BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.42BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-142.71MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-36.43MUSDFY2025 · Sep 30, 2025Other Financing Charges
-1.74MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-101.97MUSDFY2025 · Sep 30, 2025Shares Outstanding
33.45MSharesUpdated Jul 19, 2026Float Shares
28.59MSharesUpdated Jul 19, 2026Shares Short
692.20KSharesUpdated Jul 19, 2026Short Ratio
1.50daysvs all stocks
Short % of Shares Outstanding
3.35%vs all stocks
% Held by Insiders
1.87%vs all stocks
% Held by Institutions
103.71%vs all stocks
Total Cash (MRQ)
307.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.71USDUpdated Jul 19, 2026Total Debt (MRQ)
1.46BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6934xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.68xvs Aerospace & Defense peers
Book Value per Share (MRQ)
66.36USDUpdated Jul 19, 2026Total Assets
4.43BUSDvs all stocks (USD)
Total Current Assets
2.37BUSDFY2025 · Sep 30, 2025Total Liabilities
2.43BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.06BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.31BUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.12BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
62.01MUSDFY2025 · Sep 30, 2025Accounts Receivable
483.87MUSDFY2025 · Sep 30, 2025Inventory
914.30MUSDFY2025 · Sep 30, 2025Accounts Payable
318.40MUSDFY2025 · Sep 30, 2025Short-term Debt
1.56MUSDFY2025 · Sep 30, 2025Deferred Revenue
372.99MUSDFY2025 · Sep 30, 2025Long-term Debt
944.12MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
180.49MUSDFY2025 · Sep 30, 2025Common Stock (Book)
51.28MUSDFY2025 · Sep 30, 2025Retained Earnings
2.83BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.99BUSDvs all stocks (USD)
Treasury Stock
1.21BUSDFY2025 · Sep 30, 202552-Week Low
176.28USDUpdated Jul 19, 202652-Week High
430.52USDUpdated Jul 19, 202652-Week Change
106.25%vs all stocks
Beta
0.9560xvs all stocks
50-Day MA
372.56USDUpdated Jul 19, 2026200-Day MA
294.73USDUpdated Jul 19, 2026Avg 10-Day Volume
248.18KSharesUpdated Jul 19, 2026Avg 30-Day Volume
318.37KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
8.85USDUpdated Jul 19, 2026Other Income / Expense
-24.99MUSDFY2025 · Sep 30, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.47: safe zoneNotable
Altman Z-Score: 5.47
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $12.46B, above the global median of $1.15BNotable
Market cap (USD): 12,461,066,100Global Median: 1,146,734,693.424
Revenue is $4.17B, above the global median of $520.53MNotable
Revenue (USD): 4,171,013,120Global Median: 520,528,949.311
Levered free cash flow is $221.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 221,396,880Global Median: 16,239,329.704
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