CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionCurrent ratio is 5.56×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.74×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.11%Below 5Y avg (1.29%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
28.1%Sustainable
Paying Dividends
22 yr
Payback Period
53.9 yr
Last Ex-Dividend
Aug 12, 2026
Next Payment
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
66.42BUSDvs all stocks (USD)
Trailing P/E
26.91xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
27.78BUSDvs all stocks (USD)
Profit Margin
8.91%vs Farm & Heavy Construction Machinery peers
Beta
0.9760xvs all stocks
52-Week Change
35.83%vs all stocks
Forward Annual Dividend Yield
1.11%vs all stocks
Market Capitalization
66.42BUSDvs all stocks (USD)
Enterprise Value
72.87BUSDvs all stocks (USD)
Trailing P/E
26.91xvs Farm & Heavy Construction Machinery peers
Forward P/E
18.41xvs Farm & Heavy Construction Machinery peers
PEG Ratio
1.36xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
2.39xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
3.36xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
2.62xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
22.65xvs Farm & Heavy Construction Machinery peers
Gross Margin
16.66%vs Farm & Heavy Construction Machinery peers
Profit Margin
8.91%vs Farm & Heavy Construction Machinery peers
Operating Margin
10.37%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
4.14%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
13.11%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
27.78BUSDvs all stocks (USD)
Revenue per Share (TTM)
52.80USDUpdated Jul 19, 2026Quarterly Revenue Growth
-8.90%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
3.77BUSDvs all stocks (USD)
EBITDA (TTM)
3.23BUSDvs all stocks (USD)
Net Income (TTM)
2.48BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.80%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
4.48BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.48BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.11%vs all stocks
Trailing Annual Dividend Rate
2.43USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
1.29%vs all stocks
Payout Ratio
28.09%vs Farm & Heavy Construction Machinery peers
Revenue
28.44BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
23.71BUSDFY2025 · Dec 31, 2025Gross Profit
4.74BUSDFY2025 · Dec 31, 2025Operating Income
2.96BUSDvs all stocks (USD)
Pre-tax Income
3.02BUSDFY2025 · Dec 31, 2025Income Tax Expense
647.70MUSDFY2025 · Dec 31, 2025Net Income
2.38BUSDFY2025 · Dec 31, 2025EBIT
2.96BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.44BUSDFY2025 · Dec 31, 2025Research & Development
445.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
735.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.52USDFY2025 · Dec 31, 2025EPS (Diluted)
4.51USDFY2025 · Dec 31, 2025Basic Shares Outstanding
525.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
525.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.38BUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.72BUSDFY2025 · Dec 31, 2025Free Cash Flow
3.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.31BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.38BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
827.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
333.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
36.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.11BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
42.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.39BUSDFY2025 · Dec 31, 2025Net Acquisitions
-201.80MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.79BUSDFY2025 · Dec 31, 2025Sale of Investments
1.45BUSDFY2025 · Dec 31, 2025Other Investing Activity
-341.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.27BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.15BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.84BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.13BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-36.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.27BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.13BUSDFY2025 · Dec 31, 2025Shares Outstanding
526.30MSharesUpdated Jul 19, 2026Float Shares
515.92MSharesUpdated Jul 19, 2026Shares Short
15.10MSharesUpdated Jul 19, 2026Short Ratio
4.33daysvs all stocks
Short % of Shares Outstanding
3.32%vs all stocks
% Held by Insiders
1.85%vs all stocks
% Held by Institutions
77.30%vs all stocks
Total Cash (MRQ)
8.60BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.33USDUpdated Jul 19, 2026Total Debt (MRQ)
15.05BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7616xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
5.56xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
37.54USDUpdated Jul 19, 2026Total Assets
34.34BUSDvs all stocks (USD)
Total Current Assets
34.34BUSDFY2025 · Dec 31, 2025Total Liabilities
25.07BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.92BUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.16BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.31BUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.21BUSDFY2025 · Dec 31, 2025Accounts Receivable
21.74BUSDFY2025 · Dec 31, 2025Inventory
2.19BUSDFY2025 · Dec 31, 2025Accounts Payable
2.36BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.65BUSDFY2025 · Dec 31, 2025Long-term Debt
11.00BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.92BUSDFY2025 · Dec 31, 2025Common Stock (Book)
525.40MUSDFY2025 · Dec 31, 2025Retained Earnings
18.70BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.26BUSDvs all stocks (USD)
52-Week Low
92.25USDUpdated Jul 19, 202652-Week High
131.88USDUpdated Jul 19, 202652-Week Change
35.83%vs all stocks
Beta
0.9760xvs all stocks
50-Day MA
117.26USDUpdated Jul 19, 2026200-Day MA
114.17USDUpdated Jul 19, 2026Avg 10-Day Volume
2.92MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.31MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.69USDUpdated Jul 19, 2026Other Income / Expense
346.10MUSDFY2025 · Dec 31, 20253 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 patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Current ratio is 5.56×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.74×)Significant
Current ratio: 5.56Industry median: 1.74Industry P95: 3.73Peers compared: 101
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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