CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $339.9B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.37: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.98%Above 5Y avg (2.50%)
Annual Rate
USD 4.36Paid quarterly
Payout Ratio
64.3%Moderate
Consecutive Growth
13 yrStrong track record
Paying Dividends
27 yr
Payback Period
33.8 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
339.90BUSDvs all stocks (USD)
Trailing P/E
22.09xRevenue (TTM)
87.03BUSDvs all stocks (USD)
Profit Margin
18.44%Beta
0.3770xvs all stocks
52-Week Change
-4.75%vs all stocks
Forward Annual Dividend Yield
2.98%vs all stocks
Market Capitalization
339.90BUSDvs all stocks (USD)
Enterprise Value
365.97BUSDvs all stocks (USD)
Trailing P/E
22.09xForward P/E
19.76xPEG Ratio
-1.45xPrice to Sales (TTM)
3.90xPrice to Book (MRQ)
6.37xEnterprise to Revenue
4.21xEnterprise to EBITDA
14.79xGross Margin
48.50%Profit Margin
18.44%Operating Margin
22.08%Return on Assets (TTM)
10.72%Return on Equity (TTM)
30.29%Revenue (TTM)
87.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.29USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.50%Gross Profit (TTM)
44.28BUSDvs all stocks (USD)
EBITDA (TTM)
24.41BUSDvs all stocks (USD)
Net Income (TTM)
15.75BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.80%Operating Cash Flow (TTM)
19.56BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
13.28BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.36USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.98%vs all stocks
Trailing Annual Dividend Rate
4.29USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.93%vs all stocks
5-Year Average Dividend Yield
2.50%vs all stocks
Payout Ratio
64.33%Minority Interest (Equity)
272.00MUSDFY2025 · Jun 30, 2025Revenue
84.28BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
41.16BUSDFY2025 · Jun 30, 2025Gross Profit
43.12BUSDFY2025 · Jun 30, 2025Operating Income
20.45BUSDvs all stocks (USD)
Pre-tax Income
20.17BUSDFY2025 · Jun 30, 2025Income Tax Expense
4.10BUSDFY2025 · Jun 30, 2025Net Income
16.07BUSDFY2025 · Jun 30, 2025EBIT
21.07BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
23.92BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
22.67BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
469.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
907.00MUSDFY2025 · Jun 30, 2025EPS (Basic)
6.67USDFY2025 · Jun 30, 2025EPS (Diluted)
6.51USDFY2025 · Jun 30, 2025Basic Shares Outstanding
2.39BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.39BSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
16.07BUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-91.00MUSDFY2025 · Jun 30, 2025Operating Cash Flow
17.06BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
9.56BUSDFY2025 · Jun 30, 2025Income Tax Paid
4.55BUSDFY2025 · Jun 30, 2025Interest Paid
896.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
16.07BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
2.85BUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
149.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
476.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-1.65BUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
45.00MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-542.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-324.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
-11.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
-34.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-45.00MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
2.24BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-9.63BUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
370.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-6.50BUSDFY2025 · Jun 30, 2025Common Dividends Paid
-9.87BUSDFY2025 · Jun 30, 2025Other Financing Charges
-1.00MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-23.39BUSDFY2025 · Jun 30, 2025Shares Outstanding
2.32BSharesUpdated Sep 28, 2026Float Shares
2.32BSharesUpdated Sep 28, 2026Shares Short
24.21MSharesUpdated Sep 28, 2026Short Ratio
2.57daysvs all stocks
Short % of Shares Outstanding
1.04%vs all stocks
% Held by Insiders
0.09%vs all stocks
% Held by Institutions
71.84%vs all stocks
Total Cash (MRQ)
9.94BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.28USDUpdated Sep 28, 2026Total Debt (MRQ)
35.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6449xCurrent Ratio (MRQ)
0.6770xBook Value per Share (MRQ)
22.95USDUpdated Sep 28, 2026Total Assets
125.23BUSDvs all stocks (USD)
Total Current Assets
25.39BUSDFY2025 · Jun 30, 2025Total Liabilities
72.95BUSDFY2025 · Jun 30, 2025Total Non-current Assets
99.84BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
36.89BUSDFY2025 · Jun 30, 2025Total Current Liabilities
36.06BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
9.56BUSDFY2025 · Jun 30, 2025Accounts Receivable
6.18BUSDFY2025 · Jun 30, 2025Inventory
7.55BUSDFY2025 · Jun 30, 2025Accounts Payable
15.23BUSDFY2025 · Jun 30, 2025Short-term Debt
9.77BUSDFY2025 · Jun 30, 2025Other Current Liabilities
3.55BUSDFY2025 · Jun 30, 2025Long-term Debt
25.70BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
566.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
4.01BUSDFY2025 · Jun 30, 2025Retained Earnings
129.97BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
52.28BUSDvs all stocks (USD)
Treasury Stock
138.70BUSDFY2025 · Jun 30, 202552-Week Low
137.62USDUpdated Sep 28, 202652-Week High
167.25USDUpdated Sep 28, 202652-Week Change
-4.75%vs all stocks
Beta
0.3770xvs all stocks
50-Day MA
145.97USDUpdated Sep 28, 2026200-Day MA
147.53USDUpdated Sep 28, 2026Avg 10-Day Volume
7.54MSharesUpdated Sep 28, 2026Avg 30-Day Volume
8.76MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.62USDUpdated Sep 28, 2026Other Income / Expense
154.00MUSDFY2025 · Jun 30, 20254 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
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 5.37: safe zoneNotable
Altman Z-Score: 5.37
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $339.9B, higher than 95% of all stocks globallySignificant
Market cap (USD): 339,901,846,363Global P95: 25,554,966,472.502
Revenue is $87.03B, higher than 95% of all stocks globallySignificant
Revenue (USD): 87,031,996,416Global P95: 15,291,475,445.58
Levered free cash flow is $13.28B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 13,280,874,496Global P95: 1,207,183,969.279
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ametek Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetGoodwill-Heavy Equity
Balchem Corporation
3 interpretationsHigh Retained Earnings With Profitability And EquityRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetGoodwill-Heavy Equity
Thermon Group Holdings, Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityRevenue Growing With Receivables GrowingGoodwill-Heavy Equity