CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $8.2B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.21: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.72%Above 5Y avg (1.59%)
Annual Rate
USD 2.28Paid quarterly
Payout Ratio
24.7%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
28 yr
Payback Period
60.3 yr
Last Ex-Dividend
Aug 13, 2026
Last Payment
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.20BUSDvs all stocks (USD)
Trailing P/E
15.84xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
10.61BUSDvs all stocks (USD)
Profit Margin
5.24%vs Farm & Heavy Construction Machinery peers
Beta
1.26xvs all stocks
52-Week Change
3.05%vs all stocks
Forward Annual Dividend Yield
1.72%vs all stocks
Market Capitalization
8.20BUSDvs all stocks (USD)
Enterprise Value
8.90BUSDvs all stocks (USD)
Trailing P/E
15.84xvs Farm & Heavy Construction Machinery peers
Forward P/E
9.48xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-2.09xPrice to Sales (TTM)
0.7801xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.81xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.8380xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
8.53xvs Farm & Heavy Construction Machinery peers
Gross Margin
16.48%vs Farm & Heavy Construction Machinery peers
Profit Margin
5.24%vs Farm & Heavy Construction Machinery peers
Operating Margin
8.40%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
5.01%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
12.39%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
10.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
167.98USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.70%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
1.69BUSDvs all stocks (USD)
EBITDA (TTM)
1.05BUSDvs all stocks (USD)
Net Income (TTM)
556.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.50%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
1.30BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
734.04MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.28USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.72%vs all stocks
Trailing Annual Dividend Rate
2.22USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
1.59%vs all stocks
Payout Ratio
24.74%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
61.84MSharesUpdated Sep 28, 2026Float Shares
57.95MSharesUpdated Sep 28, 2026Shares Short
1.99MSharesUpdated Sep 28, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
3.73%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
105.34%vs all stocks
Total Cash (MRQ)
403.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.54USDUpdated Sep 28, 2026Total Debt (MRQ)
1.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2436xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.72xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
73.21USDUpdated Sep 28, 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 Sep 28, 202652-Week High
180.49USDUpdated Sep 28, 202652-Week Change
3.05%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
149.47USDUpdated Sep 28, 2026200-Day MA
146.87USDUpdated Sep 28, 2026Avg 10-Day Volume
800.82KSharesUpdated Sep 28, 2026Avg 30-Day Volume
570.09KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
8.38USDUpdated Sep 28, 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.
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
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 $8.2B, above the global median of $1.18BNotable
Market cap (USD): 8,195,951,679Global Median: 1,180,223,658.953
Revenue is $10.61B, above the global median of $548.88MNotable
Revenue (USD): 10,610,299,904Global Median: 548,883,780.48
Levered free cash flow is $734.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 734,037,504Global Median: 18,729,043.027
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