CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.78B, above the global median of $1.14B
- FinancialsAltman Z-Score 3.81: safe zone
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
4.78BUSDvs all stocks (USD)
Revenue (TTM)
983.62MUSDvs all stocks (USD)
Profit Margin
-3.02%vs Aerospace & Defense peers
Beta
0.9770xvs all stocks
52-Week Change
1.22%vs all stocks
Market Capitalization
4.78BUSDvs all stocks (USD)
Enterprise Value
5.08BUSDvs all stocks (USD)
Forward P/E
35.74xvs Aerospace & Defense peers
Price to Sales (TTM)
4.93xvs Aerospace & Defense peers
Price to Book (MRQ)
3.17xvs Aerospace & Defense peers
Enterprise to Revenue
5.17xvs Aerospace & Defense peers
Enterprise to EBITDA
63.38xvs Aerospace & Defense peers
Gross Margin
30.57%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 Oct 28, 2026Quarterly Revenue Growth
6.10%vs Aerospace & Defense peers
Gross Profit (TTM)
281.16MUSDvs all stocks (USD)
EBITDA (TTM)
80.60MUSDvs 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
983.62MUSDFY2026 · Jun 30, 2026Cost of Goods Sold
702.46MUSDFY2026 · Jun 30, 2026Gross Profit
281.17MUSDFY2026 · Jun 30, 2026Operating Income
7.49MUSDvs all stocks (USD)
Pre-tax Income
-28.89MUSDFY2026 · Jun 30, 2026Income Tax Expense
784.00KUSDFY2026 · Jun 30, 2026Net Income
-29.67MUSDFY2026 · Jun 30, 2026EBIT
701.00KUSDFY2026 · Jun 30, 2026EBITDA (Income Statement)
80.60MUSDFY2026 · Jun 30, 2026Research & Development
59.74MUSDFY2026 · Jun 30, 2026Selling, General & Administrative
175.03MUSDFY2026 · Jun 30, 2026Non-operating Interest Income
7.72MUSDFY2026 · Jun 30, 2026Non-operating Interest Expense
29.59MUSDFY2026 · Jun 30, 2026EPS (Basic)
-0.5000USDFY2026 · Jun 30, 2026EPS (Diluted)
-0.5000USDFY2026 · Jun 30, 2026Basic Shares Outstanding
59.46MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
59.46MSharesFY2026 · Jun 30, 2026Net Income from Continuing Operations
-29.67MUSDFY2026 · Jun 30, 2026Operating 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
59.60MSharesUpdated Oct 28, 2026Float Shares
55.52MSharesUpdated Oct 28, 2026Shares Short
5.01MSharesUpdated Oct 28, 2026Short Ratio
7.29daysvs all stocks
Short % of Shares Outstanding
9.70%vs all stocks
% Held by Insiders
1.14%vs all stocks
% Held by Institutions
111.92%vs all stocks
Total Cash (MRQ)
214.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.56USDUpdated Oct 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 Oct 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 Oct 28, 202652-Week High
128.45USDUpdated Oct 28, 202652-Week Change
1.22%vs all stocks
Beta
0.9770xvs all stocks
50-Day MA
83.92USDUpdated Oct 28, 2026200-Day MA
91.99USDUpdated Oct 28, 2026Avg 10-Day Volume
577.27KSharesUpdated Oct 28, 2026Avg 30-Day Volume
598.14KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
-0.5000USDUpdated Oct 28, 2026Other Income / Expense
-14.52MUSDFY2026 · Jun 30, 2026Shared 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 3.81: safe zoneNotable
Altman Z-Score: 3.81
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 $4.78B, above the global median of $1.14BNotable
Market cap (USD): 4,780,834,680Global Median: 1,138,450,684.034
Revenue is $983.62M, above the global median of $562.3MNotable
Revenue (USD): 983,622,016Global Median: 562,304,852.367
Levered free cash flow is $107.12M, above the global median of $18.69MNotable
Levered free cash flow (USD): 107,115,000Global Median: 18,689,872.41
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