CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $18.15B, above the global median of $1.2B
- PositionGross margin is 55.5%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%Above 5Y avg (1.08%)
Annual Rate
USD 3.76Paid quarterly
Payout Ratio
33.2%Sustainable
Paying Dividends
26 yr
Payback Period
98.1 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Oct 2, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 interpretation 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.15BUSDvs all stocks (USD)
Trailing P/E
33.01xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.98BUSDvs all stocks (USD)
Profit Margin
18.63%vs Specialty Industrial Machinery peers
Beta
0.9720xvs all stocks
52-Week Change
43.29%vs all stocks
Forward Annual Dividend Yield
1.15%vs all stocks
Market Capitalization
18.15BUSDvs all stocks (USD)
Enterprise Value
19.85BUSDvs all stocks (USD)
Trailing P/E
33.01xvs Specialty Industrial Machinery peers
Forward P/E
25.09xvs Specialty Industrial Machinery peers
PEG Ratio
1.44xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.09xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.55xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.66xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.72xvs Specialty Industrial Machinery peers
Gross Margin
55.49%vs Specialty Industrial Machinery peers
Profit Margin
18.63%vs Specialty Industrial Machinery peers
Operating Margin
27.40%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
8.47%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
17.76%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
53.36USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.65BUSDvs all stocks (USD)
EBITDA (TTM)
913.02MUSDvs all stocks (USD)
Net Income (TTM)
555.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
773.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
613.81MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.76USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.15%vs all stocks
Trailing Annual Dividend Rate
3.40USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
1.08%vs all stocks
Payout Ratio
33.20%vs Specialty Industrial Machinery peers
Revenue
2.79BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
1.25BUSDFY2025 · Oct 31, 2025Gross Profit
1.54BUSDFY2025 · Oct 31, 2025Operating Income
724.27MUSDvs all stocks (USD)
Pre-tax Income
597.65MUSDFY2025 · Oct 31, 2025Income Tax Expense
113.17MUSDFY2025 · Oct 31, 2025Net Income
484.47MUSDFY2025 · Oct 31, 2025EBIT
701.80MUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
864.87MUSDFY2025 · Oct 31, 2025Selling, General & Administrative
815.51MUSDFY2025 · Oct 31, 2025Non-operating Interest Income
3.05MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
104.16MUSDFY2025 · Oct 31, 2025EPS (Basic)
8.56USDFY2025 · Oct 31, 2025EPS (Diluted)
8.51USDFY2025 · Oct 31, 2025Basic Shares Outstanding
56.61MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
56.61MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
484.47MUSDFY2025 · Oct 31, 2025Operating Cash Flow
714.76MUSDFY2025 · Oct 31, 2025Free Cash Flow
657.01MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
108.44MUSDFY2025 · Oct 31, 2025Income Tax Paid
147.94MUSDFY2025 · Oct 31, 2025Interest Paid
98.69MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
484.47MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
150.52MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-12.61MUSDFY2025 · Oct 31, 2025Stock-based Compensation
18.94MUSDFY2025 · Oct 31, 2025Other Non-cash Items
17.23MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
3.75MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
21.29MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
31.16MUSDFY2025 · Oct 31, 2025Capital Expenditures
-57.75MUSDFY2025 · Oct 31, 2025Net Acquisitions
28.11MUSDFY2025 · Oct 31, 2025Other Investing Activity
2.95MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-26.69MUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
25.61MUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-255.62MUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-306.37MUSDFY2025 · Oct 31, 2025Common Dividends Paid
-179.07MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-706.43MUSDFY2025 · Oct 31, 2025Shares Outstanding
57.20MSharesUpdated Sep 28, 2026Float Shares
49.64MSharesUpdated Sep 28, 2026Shares Short
1.51MSharesUpdated Sep 28, 2026Short Ratio
3.46daysvs all stocks
Short % of Shares Outstanding
3.06%vs all stocks
% Held by Insiders
5.59%vs all stocks
% Held by Institutions
78.33%vs all stocks
Total Cash (MRQ)
113.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.04USDUpdated Sep 28, 2026Total Debt (MRQ)
1.82BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5562xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.82xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
58.69USDUpdated Sep 28, 2026Total Assets
5.92BUSDvs all stocks (USD)
Total Current Assets
1.24BUSDFY2025 · Oct 31, 2025Total Liabilities
2.87BUSDFY2025 · Oct 31, 2025Total Non-current Assets
4.67BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
2.12BUSDFY2025 · Oct 31, 2025Total Current Liabilities
758.26MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
108.44MUSDFY2025 · Oct 31, 2025Accounts Receivable
553.32MUSDFY2025 · Oct 31, 2025Inventory
444.81MUSDFY2025 · Oct 31, 2025Accounts Payable
121.01MUSDFY2025 · Oct 31, 2025Short-term Debt
338.29MUSDFY2025 · Oct 31, 2025Deferred Revenue
44.01MUSDFY2025 · Oct 31, 2025Other Current Liabilities
16.03MUSDFY2025 · Oct 31, 2025Long-term Debt
1.75BUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
82.61MUSDFY2025 · Oct 31, 2025Common Stock (Book)
12.25MUSDFY2025 · Oct 31, 2025Retained Earnings
4.60BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
3.04BUSDvs all stocks (USD)
Treasury Stock
2.21BUSDFY2025 · Oct 31, 202552-Week Low
223.29USDUpdated Sep 28, 202652-Week High
339.12USDUpdated Sep 28, 202652-Week Change
43.29%vs all stocks
Beta
0.9720xvs all stocks
50-Day MA
311.36USDUpdated Sep 28, 2026200-Day MA
284.79USDUpdated Sep 28, 2026Avg 10-Day Volume
394.97KSharesUpdated Sep 28, 2026Avg 30-Day Volume
420.23KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
9.87USDUpdated Sep 28, 2026Other Income / Expense
-25.52MUSDFY2025 · Oct 31, 20255 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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.
Peer Positioning
Gross margin is 55.5%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.55Industry median: 0.26Industry P95: 0.46Peers compared: 358
Operating margin is 27.4%, higher than 95% of its Specialty Industrial Machinery peers (median 7.7%)Significant
Operating margin: 0.27Industry median: 0.08Industry P95: 0.22Peers compared: 358
Financial Health
Altman Z-Score 5.84: safe zoneNotable
Altman Z-Score: 5.84
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $18.15B, above the global median of $1.2BNotable
Market cap (USD): 18,151,235,362Global Median: 1,201,862,193
Revenue is $2.98B, above the global median of $558.46MNotable
Revenue (USD): 2,979,794,944Global Median: 558,459,881.051
Levered free cash flow is $613.81M, above the global median of $18.92MNotable
Levered free cash flow (USD): 613,806,656Global Median: 18,920,810.7
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