CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $8.96B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.3: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.59%Below 5Y avg (1.59%)
Annual Rate
USD 2.28Paid quarterly
Payout Ratio
23.4%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
28 yr
Payback Period
72.7 yr
Last Ex-Dividend
May 26, 2026
Last Payment
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.96BUSDvs all stocks (USD)
Trailing P/E
16.00xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
10.43BUSDvs all stocks (USD)
Profit Margin
5.54%vs Farm & Heavy Construction Machinery peers
Beta
1.23xvs all stocks
52-Week Change
17.20%vs all stocks
Forward Annual Dividend Yield
1.59%vs all stocks
Market Capitalization
8.96BUSDvs all stocks (USD)
Enterprise Value
9.85BUSDvs all stocks (USD)
Trailing P/E
16.00xvs Farm & Heavy Construction Machinery peers
Forward P/E
10.29xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-0.2661xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.8590xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
2.01xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.9450xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
9.04xvs Farm & Heavy Construction Machinery peers
Gross Margin
13.46%vs Farm & Heavy Construction Machinery peers
Profit Margin
5.54%vs Farm & Heavy Construction Machinery peers
Operating Margin
3.62%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
5.44%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
13.28%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
10.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
163.73USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.20%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
1.73BUSDvs all stocks (USD)
EBITDA (TTM)
1.10BUSDvs all stocks (USD)
Net Income (TTM)
577.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.60%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
1.02BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
531.72MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.28USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.59%vs all stocks
Trailing Annual Dividend Rate
2.16USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
5-Year Average Dividend Yield
1.59%vs all stocks
Payout Ratio
23.39%vs Farm & Heavy Construction Machinery peers
Revenue
10.42BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.60BUSDFY2025 · Dec 31, 2025Gross Profit
1.82BUSDFY2025 · Dec 31, 2025Operating Income
945.20MUSDvs all stocks (USD)
Pre-tax Income
842.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
191.50MUSDFY2025 · Dec 31, 2025Net Income
647.00MUSDFY2025 · Dec 31, 2025EBIT
959.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.19BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
818.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
117.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.08USDFY2025 · Dec 31, 2025EPS (Diluted)
10.02USDFY2025 · Dec 31, 2025Basic Shares Outstanding
64.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
64.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
647.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
829.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
617.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
479.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
159.90MUSDFY2025 · Dec 31, 2025Interest Paid
98.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
647.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
224.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
53.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-15.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-237.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-28.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
148.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-211.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
-900.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
7.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-204.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
500.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.60BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-360.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-278.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-130.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-48.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.91BUSDFY2025 · Dec 31, 2025Shares Outstanding
62.51MSharesUpdated Jul 19, 2026Float Shares
61.89MSharesUpdated Jul 19, 2026Shares Short
3.55MSharesUpdated Jul 19, 2026Short Ratio
5.38daysvs all stocks
Short % of Shares Outstanding
6.58%vs all stocks
% Held by Insiders
0.72%vs all stocks
% Held by Institutions
105.89%vs all stocks
Total Cash (MRQ)
250.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.01USDUpdated Jul 19, 2026Total Debt (MRQ)
1.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2568xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.63xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
71.45USDUpdated Jul 19, 2026Total Assets
10.07BUSDvs all stocks (USD)
Total Current Assets
5.17BUSDFY2025 · Dec 31, 2025Total Liabilities
5.54BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.90BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.88BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.66BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
479.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.46BUSDFY2025 · Dec 31, 2025Inventory
2.38BUSDFY2025 · Dec 31, 2025Accounts Payable
1.07BUSDFY2025 · Dec 31, 2025Short-term Debt
600.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
737.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
492.80MUSDFY2025 · Dec 31, 2025Long-term Debt
1.10BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
528.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
700.00KUSDFY2025 · Dec 31, 2025Retained Earnings
4.88BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.53BUSDvs all stocks (USD)
Treasury Stock
1.23BUSDFY2025 · Dec 31, 202552-Week Low
116.77USDUpdated Jul 19, 202652-Week High
180.49USDUpdated Jul 19, 202652-Week Change
17.20%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
137.17USDUpdated Jul 19, 2026200-Day MA
141.67USDUpdated Jul 19, 2026Avg 10-Day Volume
702.14KSharesUpdated Jul 19, 2026Avg 30-Day Volume
683.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
8.98USDUpdated Jul 19, 2026Other Income / Expense
5.70MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: 0.00
Financial Health
Altman Z-Score 3.3: safe zoneNotable
Altman Z-Score: 3.30
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $8.96B, above the global median of $1.15BNotable
Market cap (USD): 8,957,389,050Global Median: 1,146,734,693.424
Revenue is $10.43B, above the global median of $520.53MNotable
Revenue (USD): 10,427,299,840Global Median: 520,528,949.311
Levered free cash flow is $531.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 531,724,992Global Median: 16,239,329.704
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