CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $5.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.83: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.30BUSDvs all stocks (USD)
Trailing P/E
107.68xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.00BUSDvs all stocks (USD)
Profit Margin
5.35%vs Scientific & Technical Instruments peers
Beta
1.68xvs all stocks
52-Week Change
21.24%vs all stocks
Market Capitalization
5.30BUSDvs all stocks (USD)
Enterprise Value
5.23BUSDvs all stocks (USD)
Trailing P/E
107.68xvs Scientific & Technical Instruments peers
Forward P/E
36.12xvs Scientific & Technical Instruments peers
PEG Ratio
-9.08xPrice to Sales (TTM)
5.30xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.07xvs Scientific & Technical Instruments peers
Enterprise to Revenue
5.21xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
29.26xvs Scientific & Technical Instruments peers
Gross Margin
44.07%vs Scientific & Technical Instruments peers
Profit Margin
5.35%vs Scientific & Technical Instruments peers
Operating Margin
11.70%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
4.56%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
5.16%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.66USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.40%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
444.51MUSDvs all stocks (USD)
EBITDA (TTM)
208.17MUSDvs all stocks (USD)
Net Income (TTM)
53.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.50%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
83.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
87.25MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Revenue
980.60MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
545.32MUSDFY2025 · Dec 31, 2025Gross Profit
435.28MUSDFY2025 · Dec 31, 2025Operating Income
116.66MUSDvs all stocks (USD)
Pre-tax Income
69.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.81MUSDFY2025 · Dec 31, 2025Net Income
53.83MUSDFY2025 · Dec 31, 2025EBIT
116.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
203.44MUSDFY2025 · Dec 31, 2025Research & Development
95.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
195.66MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.47USDFY2025 · Dec 31, 2025EPS (Diluted)
1.47USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.83MUSDFY2025 · Dec 31, 2025Operating Cash Flow
66.17MUSDFY2025 · Dec 31, 2025Free Cash Flow
56.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
380.87MUSDFY2025 · Dec 31, 2025Income Tax Paid
38.67MUSDFY2025 · Dec 31, 2025Interest Paid
22.57MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
61.93MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.85MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.58MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.27MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.71MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.03MUSDFY2025 · Dec 31, 2025Net Acquisitions
-64.29MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.32MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-365.73MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-282.92MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-39.28MUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.39MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.61MSharesUpdated Jul 19, 2026Float Shares
35.35MSharesUpdated Jul 19, 2026Shares Short
5.25MSharesUpdated Jul 19, 2026Short Ratio
8.89daysvs all stocks
Short % of Shares Outstanding
17.12%vs all stocks
% Held by Insiders
0.75%vs all stocks
% Held by Institutions
119.93%vs all stocks
Total Cash (MRQ)
388.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.92USDUpdated Jul 19, 2026Total Debt (MRQ)
291.34MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2222xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.56xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
36.81USDUpdated Jul 19, 2026Total Assets
1.81BUSDvs all stocks (USD)
Total Current Assets
782.60MUSDFY2025 · Dec 31, 2025Total Liabilities
492.82MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
280.45MUSDFY2025 · Dec 31, 2025Total Current Liabilities
212.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
380.87MUSDFY2025 · Dec 31, 2025Accounts Receivable
184.88MUSDFY2025 · Dec 31, 2025Inventory
188.28MUSDFY2025 · Dec 31, 2025Accounts Payable
94.86MUSDFY2025 · Dec 31, 2025Short-term Debt
48.15MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.95MUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.97MUSDFY2025 · Dec 31, 2025Long-term Debt
253.76MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.64MUSDFY2025 · Dec 31, 2025Common Stock (Book)
423.86MUSDFY2025 · Dec 31, 2025Retained Earnings
321.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BUSDvs all stocks (USD)
52-Week Low
98.27USDUpdated Jul 19, 202652-Week High
171.85USDUpdated Jul 19, 202652-Week Change
21.24%vs all stocks
Beta
1.68xvs all stocks
50-Day MA
154.92USDUpdated Jul 19, 2026200-Day MA
130.73USDUpdated Jul 19, 2026Avg 10-Day Volume
553.84KSharesUpdated Jul 19, 2026Avg 30-Day Volume
586.75KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.39USDUpdated Jul 19, 2026Other Income / Expense
-25.55MUSDFY2025 · Dec 31, 20251 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 patternsIs 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.05
Financial Health
Altman Z-Score 7.83: safe zoneNotable
Altman Z-Score: 7.83
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $5.3B, above the global median of $1.15BNotable
Market cap (USD): 5,296,054,645Global Median: 1,146,734,693.424
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,004,940,992Global Median: 520,528,949.311
Levered free cash flow is $87.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 87,253,000Global Median: 16,239,329.704
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