CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $5.44B, above the global median of $1.2B
- FinancialsAltman Z-Score 8.01: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.44BUSDvs all stocks (USD)
Trailing P/E
91.09xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.03BUSDvs all stocks (USD)
Profit Margin
6.00%vs Scientific & Technical Instruments peers
Beta
1.68xvs all stocks
52-Week Change
43.86%vs all stocks
Market Capitalization
5.44BUSDvs all stocks (USD)
Enterprise Value
5.01BUSDvs all stocks (USD)
Trailing P/E
91.09xvs Scientific & Technical Instruments peers
Forward P/E
32.96xvs Scientific & Technical Instruments peers
PEG Ratio
0.5753xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
5.29xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.37xvs Scientific & Technical Instruments peers
Enterprise to Revenue
4.87xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
27.69xvs Scientific & Technical Instruments peers
Gross Margin
45.49%vs Scientific & Technical Instruments peers
Profit Margin
6.00%vs Scientific & Technical Instruments peers
Operating Margin
11.50%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
4.09%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
5.11%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.45USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
458.68MUSDvs all stocks (USD)
EBITDA (TTM)
208.30MUSDvs all stocks (USD)
Net Income (TTM)
61.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
178.90%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
133.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
118.38MUSDvs 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 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
37.82MSharesUpdated Sep 28, 2026Float Shares
37.54MSharesUpdated Sep 28, 2026Shares Short
4.97MSharesUpdated Sep 28, 2026Short Ratio
15.61daysvs all stocks
Short % of Shares Outstanding
15.11%vs all stocks
% Held by Insiders
0.71%vs all stocks
% Held by Institutions
123.59%vs all stocks
Total Cash (MRQ)
718.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.00USDUpdated Sep 28, 2026Total Debt (MRQ)
285.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1767xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
4.57xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
42.74USDUpdated Sep 28, 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 Sep 28, 202652-Week High
176.38USDUpdated Sep 28, 202652-Week Change
43.86%vs all stocks
Beta
1.68xvs all stocks
50-Day MA
147.34USDUpdated Sep 28, 2026200-Day MA
139.76USDUpdated Sep 28, 2026Avg 10-Day Volume
443.66KSharesUpdated Sep 28, 2026Avg 30-Day Volume
352.69KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.58USDUpdated Sep 28, 2026Other Income / Expense
-25.55MUSDFY2025 · Dec 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is 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: 0.45Profit Margin: 0.06
Financial Health
Altman Z-Score 8.01: safe zoneNotable
Altman Z-Score: 8.01
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 $5.44B, above the global median of $1.2BNotable
Market cap (USD): 5,443,111,257Global Median: 1,201,862,193
Revenue is $1.03B, above the global median of $558.46MNotable
Revenue (USD): 1,029,699,008Global Median: 558,459,881.051
Levered free cash flow is $118.38M, above the global median of $18.92MNotable
Levered free cash flow (USD): 118,383,248Global Median: 18,920,810.7
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