CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.44B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.22: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.44BUSDvs all stocks (USD)
Revenue (TTM)
983.62MUSDvs all stocks (USD)
Profit Margin
-3.02%vs Aerospace & Defense peers
Beta
0.9980xvs all stocks
52-Week Change
32.07%vs all stocks
Market Capitalization
5.44BUSDvs all stocks (USD)
Enterprise Value
5.69BUSDvs all stocks (USD)
Forward P/E
40.13xvs Aerospace & Defense peers
Price to Sales (TTM)
5.49xvs Aerospace & Defense peers
Price to Book (MRQ)
3.57xvs Aerospace & Defense peers
Enterprise to Revenue
5.78xvs Aerospace & Defense peers
Enterprise to EBITDA
70.92xvs Aerospace & Defense peers
Gross Margin
29.29%vs Aerospace & Defense peers
Profit Margin
-3.02%vs Aerospace & Defense peers
Operating Margin
1.23%vs Aerospace & Defense peers
Return on Assets (TTM)
0.20%vs Aerospace & Defense peers
Return on Equity (TTM)
-2.00%vs Aerospace & Defense peers
Revenue (TTM)
983.62MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.54USDUpdated Aug 28, 2026Quarterly Revenue Growth
6.10%vs Aerospace & Defense peers
Gross Profit (TTM)
281.16MUSDvs all stocks (USD)
EBITDA (TTM)
96.17MUSDvs all stocks (USD)
Net Income (TTM)
-29.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.10%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
102.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
107.11MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
912.02MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
657.53MUSDFY2025 · Jun 30, 2025Gross Profit
254.49MUSDFY2025 · Jun 30, 2025Operating Income
-10.41MUSDvs all stocks (USD)
Pre-tax Income
-50.42MUSDFY2025 · Jun 30, 2025Income Tax Expense
-12.52MUSDFY2025 · Jun 30, 2025Net Income
-37.90MUSDFY2025 · Jun 30, 2025EBIT
-16.99MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
74.25MUSDFY2025 · Jun 30, 2025Research & Development
67.65MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
154.41MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
3.61MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
33.43MUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.6500USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.6500USDFY2025 · Jun 30, 2025Basic Shares Outstanding
58.75MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
58.75MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-37.90MUSDFY2025 · Jun 30, 2025Operating Cash Flow
136.82MUSDFY2025 · Jun 30, 2025Free Cash Flow
123.27MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
309.10MUSDFY2025 · Jun 30, 2025Income Tax Paid
365.00KUSDFY2025 · Jun 30, 2025Interest Paid
36.56MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-37.90MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
82.03MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-10.59MUSDFY2025 · Jun 30, 2025Stock-based Compensation
39.92MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-3.58MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
29.95MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
8.10MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
28.90MUSDFY2025 · Jun 30, 2025Capital Expenditures
-13.56MUSDFY2025 · Jun 30, 2025Net Acquisitions
-4.54MUSDFY2025 · Jun 30, 2025Other Investing Activity
4.60MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-13.50MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
0.00USDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Common Stock Repurchase
0.00USDFY2025 · Jun 30, 2025Other Financing Charges
-2.25MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-2.25MUSDFY2025 · Jun 30, 2025Shares Outstanding
59.50MSharesUpdated Aug 28, 2026Float Shares
55.61MSharesUpdated Aug 28, 2026Shares Short
4.98MSharesUpdated Aug 28, 2026Short Ratio
8.63daysvs all stocks
Short % of Shares Outstanding
9.60%vs all stocks
% Held by Insiders
1.39%vs all stocks
% Held by Institutions
113.71%vs all stocks
Total Cash (MRQ)
214.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.56USDUpdated Aug 28, 2026Total Debt (MRQ)
502.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3358xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.96xvs Aerospace & Defense peers
Book Value per Share (MRQ)
25.13USDUpdated Aug 28, 2026Total Assets
2.43BUSDvs all stocks (USD)
Total Current Assets
1.06BUSDFY2025 · Jun 30, 2025Total Liabilities
961.30MUSDFY2025 · Jun 30, 2025Total Non-current Assets
1.38BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
660.93MUSDFY2025 · Jun 30, 2025Total Current Liabilities
300.38MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
309.10MUSDFY2025 · Jun 30, 2025Accounts Receivable
109.59MUSDFY2025 · Jun 30, 2025Inventory
332.92MUSDFY2025 · Jun 30, 2025Accounts Payable
79.12MUSDFY2025 · Jun 30, 2025Deferred Revenue
126.80MUSDFY2025 · Jun 30, 2025Long-term Debt
644.24MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
12.64MUSDFY2025 · Jun 30, 2025Common Stock (Book)
590.00KUSDFY2025 · Jun 30, 2025Retained Earnings
181.90MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.47BUSDvs all stocks (USD)
52-Week Low
65.04USDUpdated Aug 28, 202652-Week High
128.45USDUpdated Aug 28, 202652-Week Change
32.07%vs all stocks
Beta
0.9980xvs all stocks
50-Day MA
105.76USDUpdated Aug 28, 2026200-Day MA
90.14USDUpdated Aug 28, 2026Avg 10-Day Volume
1.10MSharesUpdated Aug 28, 2026Avg 30-Day Volume
759.84KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-0.5100USDUpdated Aug 28, 2026Other Income / Expense
-10.19MUSDFY2025 · Jun 30, 2025Shared 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 4.22: safe zoneNotable
Altman Z-Score: 4.22
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 $5.44B, above the global median of $1.18BNotable
Market cap (USD): 5,440,515,952Global Median: 1,179,398,897.704
Revenue is $983.62M, above the global median of $534.05MNotable
Revenue (USD): 983,622,016Global Median: 534,052,387.958
Levered free cash flow is $107.12M, above the global median of $19.23MNotable
Levered free cash flow (USD): 107,115,000Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
AAR Corp.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Gek Terna S.A.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Granite Construction Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
L&K Engineering Suzhou Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
CIMC Offshore Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
BETA Technologies, Inc. - Class A Common Stock
Tier 1ProductionLong-Program Systems IntegrationRule
L&K Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Shapir Engineering and Industry Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
MDA Space Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Rail Vikas Nigam Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule