CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $6.82B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.94: safe zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (0.86%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
61.0%Moderate
Consecutive Growth
10 yrStrong track record
Paying Dividends
12 yr
Last Ex-Dividend
Jun 3, 2026
Last Payment
Jun 17, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
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?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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
6.82BUSDvs all stocks (USD)
Trailing P/E
155.88xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.17BUSDvs all stocks (USD)
Profit Margin
3.70%vs Specialty Industrial Machinery peers
Beta
1.51xvs all stocks
52-Week Change
59.33%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
6.82BUSDvs all stocks (USD)
Enterprise Value
7.36BUSDvs all stocks (USD)
Trailing P/E
155.88xvs Specialty Industrial Machinery peers
Forward P/E
30.99xvs Specialty Industrial Machinery peers
PEG Ratio
12.92xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.81xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.36xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.27xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
25.94xvs Specialty Industrial Machinery peers
Gross Margin
42.90%vs Specialty Industrial Machinery peers
Profit Margin
3.70%vs Specialty Industrial Machinery peers
Operating Margin
15.88%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.34%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.87%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.80USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
505.30MUSDvs all stocks (USD)
EBITDA (TTM)
264.30MUSDvs all stocks (USD)
Net Income (TTM)
43.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
219.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
133.79MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
1.26USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
60.98%vs Specialty Industrial Machinery peers
Revenue
1.14BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
655.80MUSDFY2025 · Dec 31, 2025Gross Profit
487.50MUSDFY2025 · Dec 31, 2025Operating Income
164.10MUSDvs all stocks (USD)
Pre-tax Income
57.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
17.10MUSDFY2025 · Dec 31, 2025Net Income
40.50MUSDFY2025 · Dec 31, 2025EBIT
91.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
264.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
323.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.92USDFY2025 · Dec 31, 2025EPS (Diluted)
1.91USDFY2025 · Dec 31, 2025Basic Shares Outstanding
21.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
143.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
101.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
114.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
102.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-15.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-42.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-266.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.40MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-310.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
930.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-911.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-26.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.13MSharesUpdated Jul 19, 2026Float Shares
20.94MSharesUpdated Jul 19, 2026Shares Short
455.53KSharesUpdated Jul 19, 2026Short Ratio
1.45daysvs all stocks
Short % of Shares Outstanding
2.92%vs all stocks
% Held by Insiders
0.67%vs all stocks
% Held by Institutions
100.19%vs all stocks
Total Cash (MRQ)
79.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.75USDUpdated Jul 19, 2026Total Debt (MRQ)
617.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3953xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.21xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
73.97USDUpdated Jul 19, 2026Total Assets
2.66BUSDvs all stocks (USD)
Total Current Assets
437.70MUSDFY2025 · Dec 31, 2025Total Liabilities
1.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
930.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
188.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
114.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
134.10MUSDFY2025 · Dec 31, 2025Inventory
153.80MUSDFY2025 · Dec 31, 2025Accounts Payable
71.60MUSDFY2025 · Dec 31, 2025Short-term Debt
12.90MUSDFY2025 · Dec 31, 2025Long-term Debt
655.10MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
131.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
200.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.19BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BUSDvs all stocks (USD)
Treasury Stock
1.20MUSDFY2025 · Dec 31, 202552-Week Low
199.73USDUpdated Jul 19, 202652-Week High
390.42USDUpdated Jul 19, 202652-Week Change
59.33%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
330.86USDUpdated Jul 19, 2026200-Day MA
264.41USDUpdated Jul 19, 2026Avg 10-Day Volume
259.33KSharesUpdated Jul 19, 2026Avg 30-Day Volume
313.93KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.07USDUpdated Jul 19, 2026Other Income / Expense
-78.50MUSDFY2025 · 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 patternsHow does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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: 0.43Profit Margin: 0.04
Financial Health
Altman Z-Score 4.94: safe zoneNotable
Altman Z-Score: 4.94
High earnings qualityNotable
Earnings Quality Score: 0.82
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 $6.82B, above the global median of $1.15BNotable
Market cap (USD): 6,817,151,728Global Median: 1,146,734,693.424
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,173,100,032Global Median: 520,528,949.311
Levered free cash flow is $133.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 133,787,504Global Median: 16,239,329.704
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