CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $4.56B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.96: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.56BUSDvs all stocks (USD)
Trailing P/E
27.79xvs Engineering & Construction peers
Revenue (TTM)
4.01BUSDvs all stocks (USD)
Profit Margin
4.13%vs Engineering & Construction peers
Beta
1.31xvs all stocks
52-Week Change
41.39%vs all stocks
Market Capitalization
4.56BUSDvs all stocks (USD)
Enterprise Value
4.48BUSDvs all stocks (USD)
Trailing P/E
27.79xvs Engineering & Construction peers
Forward P/E
20.08xvs Engineering & Construction peers
PEG Ratio
0.3149xvs Engineering & Construction peers
Price to Sales (TTM)
1.14xvs Engineering & Construction peers
Price to Book (MRQ)
6.04xvs Engineering & Construction peers
Enterprise to Revenue
1.12xvs Engineering & Construction peers
Enterprise to EBITDA
15.42xvs Engineering & Construction peers
Gross Margin
13.19%vs Engineering & Construction peers
Profit Margin
4.13%vs Engineering & Construction peers
Operating Margin
6.20%vs Engineering & Construction peers
Return on Assets (TTM)
8.48%vs Engineering & Construction peers
Return on Equity (TTM)
24.71%vs Engineering & Construction peers
Revenue (TTM)
4.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
257.75USDUpdated Sep 28, 2026Quarterly Revenue Growth
20.10%vs Engineering & Construction peers
Gross Profit (TTM)
500.29MUSDvs all stocks (USD)
EBITDA (TTM)
291.35MUSDvs all stocks (USD)
Net Income (TTM)
165.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
298.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
177.31MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
3.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.23BUSDFY2025 · Dec 31, 2025Gross Profit
423.79MUSDFY2025 · Dec 31, 2025Operating Income
162.61MUSDvs all stocks (USD)
Pre-tax Income
161.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
42.87MUSDFY2025 · Dec 31, 2025Net Income
118.42MUSDFY2025 · Dec 31, 2025EBIT
166.93MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.18MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
256.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
723.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.57USDFY2025 · Dec 31, 2025EPS (Diluted)
7.53USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
118.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
352.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
266.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
150.16MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.67MUSDFY2025 · Dec 31, 2025Interest Paid
5.13MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
118.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
66.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.64MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.83MUSDFY2025 · Dec 31, 2025Other Non-cash Items
312.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.55MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
19.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
101.62MUSDFY2025 · Dec 31, 2025Capital Expenditures
-86.18MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.18MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
754.44MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-770.86MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-765.42MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-75.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.65MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-859.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.57MSharesUpdated Sep 28, 2026Float Shares
15.30MSharesUpdated Sep 28, 2026Shares Short
708.34KSharesUpdated Sep 28, 2026Short Ratio
2.50daysvs all stocks
Short % of Shares Outstanding
5.55%vs all stocks
% Held by Insiders
1.87%vs all stocks
% Held by Institutions
103.50%vs all stocks
Total Cash (MRQ)
137.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.86USDUpdated Sep 28, 2026Total Debt (MRQ)
67.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0890xvs Engineering & Construction peers
Current Ratio (MRQ)
1.40xvs Engineering & Construction peers
Book Value per Share (MRQ)
48.46USDUpdated Sep 28, 2026Total Assets
1.64BUSDvs all stocks (USD)
Total Current Assets
1.06BUSDFY2025 · Dec 31, 2025Total Liabilities
983.66MUSDFY2025 · Dec 31, 2025Total Non-current Assets
583.32MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
188.38MUSDFY2025 · Dec 31, 2025Total Current Liabilities
795.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.16MUSDFY2025 · Dec 31, 2025Accounts Receivable
599.81MUSDFY2025 · Dec 31, 2025Accounts Payable
314.79MUSDFY2025 · Dec 31, 2025Short-term Debt
18.38MUSDFY2025 · Dec 31, 2025Deferred Revenue
300.56MUSDFY2025 · Dec 31, 2025Other Current Liabilities
22.68MUSDFY2025 · Dec 31, 2025Long-term Debt
85.13MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
155.00KUSDFY2025 · Dec 31, 2025Retained Earnings
503.24MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
660.42MUSDvs all stocks (USD)
52-Week Low
190.14USDUpdated Sep 28, 202652-Week High
503.57USDUpdated Sep 28, 202652-Week Change
41.39%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
319.26USDUpdated Sep 28, 2026200-Day MA
327.51USDUpdated Sep 28, 2026Avg 10-Day Volume
276.99KSharesUpdated Sep 28, 2026Avg 30-Day Volume
279.02KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
10.53USDUpdated Sep 28, 2026Other Income / Expense
3.60MUSDFY2025 · Dec 31, 20254 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 5.96: safe zoneNotable
Altman Z-Score: 5.96
High earnings qualityNotable
Earnings Quality Score: 1.20
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $4.56B, above the global median of $1.18BNotable
Market cap (USD): 4,555,251,009Global Median: 1,180,223,658.953
Revenue is $4.01B, above the global median of $548.88MNotable
Revenue (USD): 4,006,051,072Global Median: 548,883,780.48
Levered free cash flow is $177.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 177,308,880Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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