CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $1.86B, above the global median of $520.53M
- PositionReturn on equity is -29.7%, lower than 95% of its Building Products & Equipment peers (median 5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%Above 5Y avg (1.44%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
86.5%High
Paying Dividends
27 yr
Payback Period
63.5 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
834.51MUSDvs all stocks (USD)
Revenue (TTM)
1.86BUSDvs all stocks (USD)
Profit Margin
-13.85%vs Building Products & Equipment peers
Beta
0.9240xvs all stocks
52-Week Change
-2.05%vs all stocks
Forward Annual Dividend Yield
1.76%vs all stocks
Market Capitalization
834.51MUSDvs all stocks (USD)
Enterprise Value
1.65BUSDvs all stocks (USD)
Forward P/E
8.64xvs Building Products & Equipment peers
Price to Sales (TTM)
0.4495xvs Building Products & Equipment peers
Price to Book (MRQ)
1.14xvs Building Products & Equipment peers
Enterprise to Revenue
0.8900xvs Building Products & Equipment peers
Enterprise to EBITDA
8.03xvs Building Products & Equipment peers
Gross Margin
25.48%vs Building Products & Equipment peers
Profit Margin
-13.85%vs Building Products & Equipment peers
Operating Margin
4.05%vs Building Products & Equipment peers
Return on Assets (TTM)
3.04%vs Building Products & Equipment peers
Return on Equity (TTM)
-29.75%vs Building Products & Equipment peers
Revenue (TTM)
1.86BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.78USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.20%vs Building Products & Equipment peers
Gross Profit (TTM)
491.85MUSDvs all stocks (USD)
EBITDA (TTM)
207.35MUSDvs all stocks (USD)
Net Income (TTM)
-257.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.70%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
147.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
82.57MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.76%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
86.49%vs Building Products & Equipment peers
Revenue
1.84BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
1.34BUSDFY2025 · Oct 31, 2025Gross Profit
499.23MUSDFY2025 · Oct 31, 2025Operating Income
118.52MUSDvs all stocks (USD)
Pre-tax Income
-242.59MUSDFY2025 · Oct 31, 2025Income Tax Expense
8.21MUSDFY2025 · Oct 31, 2025Net Income
-250.81MUSDFY2025 · Oct 31, 2025EBIT
-186.78MUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
224.16MUSDFY2025 · Oct 31, 2025Selling, General & Administrative
277.26MUSDFY2025 · Oct 31, 2025Non-operating Interest Income
2.09MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
55.81MUSDFY2025 · Oct 31, 2025EPS (Basic)
-5.43USDFY2025 · Oct 31, 2025EPS (Diluted)
-5.43USDFY2025 · Oct 31, 2025Basic Shares Outstanding
46.17MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
46.17MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
-250.81MUSDFY2025 · Oct 31, 2025Operating Cash Flow
-139.45MUSDFY2025 · Oct 31, 2025Free Cash Flow
-140.09MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
78.12MUSDFY2025 · Oct 31, 2025Income Tax Paid
23.53MUSDFY2025 · Oct 31, 2025Interest Paid
52.63MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
-250.81MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
103.44MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-18.54MUSDFY2025 · Oct 31, 2025Stock-based Compensation
3.69MUSDFY2025 · Oct 31, 2025Other Non-cash Items
11.68MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-6.88MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
3.31MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
14.65MUSDFY2025 · Oct 31, 2025Capital Expenditures
634.00KUSDFY2025 · Oct 31, 2025Net Acquisitions
0.00USDFY2025 · Oct 31, 2025Net Investing Cash Flow
634.00KUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
190.00MUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-269.05MUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-32.36MUSDFY2025 · Oct 31, 2025Common Dividends Paid
-14.89MUSDFY2025 · Oct 31, 2025Other Financing Charges
-1.40MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-127.48MUSDFY2025 · Oct 31, 2025Shares Outstanding
45.93MSharesUpdated Jul 19, 2026Float Shares
39.60MSharesUpdated Jul 19, 2026Shares Short
2.73MSharesUpdated Jul 19, 2026Short Ratio
5.64daysvs all stocks
Short % of Shares Outstanding
8.28%vs all stocks
% Held by Insiders
1.26%vs all stocks
% Held by Institutions
115.92%vs all stocks
Total Cash (MRQ)
63.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.40USDUpdated Jul 19, 2026Total Debt (MRQ)
889.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.28xvs Building Products & Equipment peers
Book Value per Share (MRQ)
15.99USDUpdated Jul 19, 2026Total Assets
1.97BUSDvs all stocks (USD)
Total Current Assets
573.77MUSDFY2025 · Oct 31, 2025Total Liabilities
1.24BUSDFY2025 · Oct 31, 2025Total Non-current Assets
1.39BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
960.51MUSDFY2025 · Oct 31, 2025Total Current Liabilities
281.55MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
76.02MUSDFY2025 · Oct 31, 2025Accounts Receivable
202.55MUSDFY2025 · Oct 31, 2025Inventory
254.12MUSDFY2025 · Oct 31, 2025Accounts Payable
131.31MUSDFY2025 · Oct 31, 2025Short-term Debt
43.01MUSDFY2025 · Oct 31, 2025Deferred Revenue
5.67MUSDFY2025 · Oct 31, 2025Long-term Debt
810.73MUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
13.79MUSDFY2025 · Oct 31, 2025Common Stock (Book)
512.00KUSDFY2025 · Oct 31, 2025Retained Earnings
164.71MUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
726.18MUSDvs all stocks (USD)
Treasury Stock
103.63MUSDFY2025 · Oct 31, 202552-Week Low
11.04USDUpdated Jul 19, 202652-Week High
22.98USDUpdated Jul 19, 202652-Week Change
-2.05%vs all stocks
Beta
0.9240xvs all stocks
50-Day MA
17.66USDUpdated Jul 19, 2026200-Day MA
17.11USDUpdated Jul 19, 2026Avg 10-Day Volume
342.68KSharesUpdated Jul 19, 2026Avg 30-Day Volume
443.11KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-5.57USDUpdated Jul 19, 2026Other Income / Expense
-307.40MUSDFY2025 · Oct 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -29.7%, lower than 95% of its Building Products & Equipment peers (median 5%)Significant
Return on equity: -0.30Industry median: 0.05Industry P5: -0.19Peers compared: 85.00
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.86B, above the global median of $520.53MNotable
Revenue (USD): 1,856,574,976Global Median: 520,528,949.311
Levered free cash flow is $82.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 82,574,872Global Median: 16,239,329.704
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