CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $120.19B, higher than 95% of all stocks globally
- PositionReturn on equity is 24.8%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)
- Interpretations5 currently firing — 1 · 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Below 5Y avg (1.22%)
Annual Rate
USD 8.00Paid quarterly
Payout Ratio
26.6%Sustainable
Consecutive Growth
9 yr
Paying Dividends
26 yr
Last Ex-Dividend
May 8, 2026
Last Payment
Jun 5, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 interpretation 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 patternsHow does this company return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
120.19BUSDvs all stocks (USD)
Trailing P/E
35.21xvs Specialty Industrial Machinery peers
Revenue (TTM)
20.99BUSDvs all stocks (USD)
Profit Margin
16.58%vs Specialty Industrial Machinery peers
Beta
1.11xvs all stocks
52-Week Change
34.02%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
120.19BUSDvs all stocks (USD)
Enterprise Value
129.30BUSDvs all stocks (USD)
Trailing P/E
35.21xvs Specialty Industrial Machinery peers
Forward P/E
27.93xvs Specialty Industrial Machinery peers
PEG Ratio
-8.23xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.73xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.23xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.16xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
23.60xvs Specialty Industrial Machinery peers
Gross Margin
36.77%vs Specialty Industrial Machinery peers
Profit Margin
16.58%vs Specialty Industrial Machinery peers
Operating Margin
21.53%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
9.54%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
24.84%vs Specialty Industrial Machinery peers
Revenue (TTM)
20.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
165.81USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
7.86BUSDvs all stocks (USD)
EBITDA (TTM)
5.62BUSDvs all stocks (USD)
Net Income (TTM)
3.48BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
4.10BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.77BUSDvs all stocks (USD)
Forward Annual Dividend Rate
8.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
7.40USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
5-Year Average Dividend Yield
1.22%vs all stocks
Payout Ratio
26.57%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
9.00MUSDFY2025 · Jun 30, 2025Revenue
19.85BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
12.54BUSDFY2025 · Jun 30, 2025Gross Profit
7.32BUSDFY2025 · Jun 30, 2025Operating Income
4.06BUSDvs all stocks (USD)
Pre-tax Income
4.11BUSDFY2025 · Jun 30, 2025Income Tax Expense
575.00MUSDFY2025 · Jun 30, 2025Net Income
3.53BUSDFY2025 · Jun 30, 2025EBIT
4.52BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
5.20BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
3.25BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
11.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
409.00MUSDFY2025 · Jun 30, 2025EPS (Basic)
27.52USDFY2025 · Jun 30, 2025EPS (Diluted)
27.12USDFY2025 · Jun 30, 2025Basic Shares Outstanding
128.30MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
128.30MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
3.53BUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-1.00MUSDFY2025 · Jun 30, 2025Operating Cash Flow
4.20BUSDFY2025 · Jun 30, 2025Free Cash Flow
4.17BUSDDerived from operating cash flow minus capital expenditure. This filing charges 907M of depreciation against 32M of capital expenditure, and its own free-cash-flow line reads 3.34B.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
467.00MUSDFY2025 · Jun 30, 2025Income Tax Paid
927.00MUSDFY2025 · Jun 30, 2025Interest Paid
384.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
3.53BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
907.00MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-304.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
159.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
14.00MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
6.00MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
119.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-232.00MUSDFY2025 · Jun 30, 2025Capital Expenditures
32.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
623.00MUSDFY2025 · Jun 30, 2025Purchase of Investments
0.00USDFY2025 · Jun 30, 2025Other Investing Activity
4.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
659.00MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
751.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-2.10BUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
-364.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-1.77BUSDFY2025 · Jun 30, 2025Common Dividends Paid
-861.00MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-4.34BUSDFY2025 · Jun 30, 2025Shares Outstanding
126.09MSharesUpdated Jul 19, 2026Float Shares
125.70MSharesUpdated Jul 19, 2026Shares Short
1.60MSharesUpdated Jul 19, 2026Short Ratio
1.99daysvs all stocks
Short % of Shares Outstanding
1.27%vs all stocks
% Held by Insiders
0.19%vs all stocks
% Held by Institutions
90.98%vs all stocks
Total Cash (MRQ)
476.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.77USDUpdated Jul 19, 2026Total Debt (MRQ)
9.58BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6555xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.13xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
115.86USDUpdated Jul 19, 2026Total Assets
29.49BUSDvs all stocks (USD)
Total Current Assets
6.95BUSDFY2025 · Jun 30, 2025Total Liabilities
15.80BUSDFY2025 · Jun 30, 2025Total Non-current Assets
22.54BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
9.98BUSDFY2025 · Jun 30, 2025Total Current Liabilities
5.82BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
467.00MUSDFY2025 · Jun 30, 2025Accounts Receivable
2.91BUSDFY2025 · Jun 30, 2025Inventory
2.84BUSDFY2025 · Jun 30, 2025Accounts Payable
2.13BUSDFY2025 · Jun 30, 2025Short-term Debt
1.79BUSDFY2025 · Jun 30, 2025Long-term Debt
7.49BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
733.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
91.00MUSDFY2025 · Jun 30, 2025Retained Earnings
21.77BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
13.69BUSDvs all stocks (USD)
Treasury Stock
7.50BUSDFY2025 · Jun 30, 202552-Week Low
692.02USDUpdated Jul 19, 202652-Week High
1.03KUSDUpdated Jul 19, 202652-Week Change
34.02%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
910.45USDUpdated Jul 19, 2026200-Day MA
895.78USDUpdated Jul 19, 2026Avg 10-Day Volume
547.27KSharesUpdated Jul 19, 2026Avg 30-Day Volume
643.94KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
27.07USDUpdated Jul 19, 2026Other Income / Expense
445.00MUSDFY2025 · 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 patternsHow 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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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.
Peer Positioning
Return on equity is 24.8%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.25Industry median: 0.07Industry P95: 0.24Peers compared: 223
Financial Health
Altman Z-Score 6.82: safe zoneNotable
Altman Z-Score: 6.82
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $120.19B, higher than 95% of all stocks globallySignificant
Market cap (USD): 120,186,809,380Global P95: 25,614,208,870.135
Revenue is $20.99B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,987,000,832Global P95: 14,667,937,174.886
Levered free cash flow is $2.77B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,774,481,920Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
British American Tobacco plc
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Air Liquide S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Vertiv Holdings Co
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Wiwynn Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Corning Incorporated
Tier 1ProductionThroughput-Bound ConversionFlowRule
SK Square Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceRisk
Atlas Copco AB ser. B
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Atlas Copco AB ser. A
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Trane Technologies plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
BYD Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Dollarama Inc.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetLong Dividend Streak With Three-Year FCF CoverageFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
Ametek Inc.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetLong Dividend Streak With Three-Year FCF CoverageFCF Ratios ElevatedCash-Flow Ratios Elevated
Ccl Industries Inc.
3 interpretationsLong Dividend Streak With Three-Year FCF CoverageFCF Ratios ElevatedCash-Flow Ratios Elevated