CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $10.09B, above the global median of $1.15B
- PositionP/E ratio is 15.69×, lower than 95% of its Specialty Industrial Machinery peers (median 37.92×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.73%Above 5Y avg (1.25%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
25.6%Sustainable
Consecutive Growth
5 yr
Paying Dividends
18 yr
Payback Period
61.9 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.09BUSDvs all stocks (USD)
Trailing P/E
15.69xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.20BUSDvs all stocks (USD)
Profit Margin
15.97%vs Specialty Industrial Machinery peers
Beta
1.03xvs all stocks
52-Week Change
-40.44%vs all stocks
Forward Annual Dividend Yield
1.73%vs all stocks
Market Capitalization
10.09BUSDvs all stocks (USD)
Enterprise Value
12.11BUSDvs all stocks (USD)
Trailing P/E
15.69xvs Specialty Industrial Machinery peers
Forward P/E
11.57xvs Specialty Industrial Machinery peers
PEG Ratio
1.23xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.40xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.65xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.88xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.00xvs Specialty Industrial Machinery peers
Gross Margin
41.81%vs Specialty Industrial Machinery peers
Profit Margin
15.97%vs Specialty Industrial Machinery peers
Operating Margin
22.69%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
8.88%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
17.61%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.70USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.73BUSDvs all stocks (USD)
EBITDA (TTM)
1.03BUSDvs all stocks (USD)
Net Income (TTM)
655.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
786.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
574.21MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.73%vs all stocks
Trailing Annual Dividend Rate
1.04USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
25.63%vs Specialty Industrial Machinery peers
Revenue
4.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.49BUSDFY2025 · Dec 31, 2025Gross Profit
1.69BUSDFY2025 · Dec 31, 2025Operating Income
930.90MUSDvs all stocks (USD)
Pre-tax Income
756.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
107.00MUSDFY2025 · Dec 31, 2025Net Income
653.80MUSDFY2025 · Dec 31, 2025EBIT
825.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.04BUSDFY2025 · Dec 31, 2025Research & Development
95.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
663.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
69.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.99USDFY2025 · Dec 31, 2025EPS (Diluted)
3.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
164.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
649.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
733.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
731.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
101.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
86.90MUSDFY2025 · Dec 31, 2025Interest Paid
79.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
649.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
117.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
37.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-93.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
20.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
2.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-292.10MUSDFY2025 · Dec 31, 2025Purchase of Investments
-46.90MUSDFY2025 · Dec 31, 2025Other Investing Activity
900.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-335.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
268.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-278.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-225.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-164.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-401.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
161.61MSharesUpdated Jul 19, 2026Float Shares
160.25MSharesUpdated Jul 19, 2026Shares Short
6.84MSharesUpdated Jul 19, 2026Short Ratio
3.05daysvs all stocks
Short % of Shares Outstanding
4.85%vs all stocks
% Held by Insiders
1.00%vs all stocks
% Held by Institutions
99.14%vs all stocks
Total Cash (MRQ)
67.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4190USDUpdated Jul 19, 2026Total Debt (MRQ)
2.08BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5463xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.88xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
23.58USDUpdated Jul 19, 2026Total Assets
6.87BUSDvs all stocks (USD)
Total Current Assets
1.54BUSDFY2025 · Dec 31, 2025Total Liabilities
3.00BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.04BUSDFY2025 · Dec 31, 2025Total Current Liabilities
959.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
673.20MUSDFY2025 · Dec 31, 2025Inventory
632.60MUSDFY2025 · Dec 31, 2025Accounts Payable
301.50MUSDFY2025 · Dec 31, 2025Short-term Debt
28.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
37.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
99.40MUSDFY2025 · Dec 31, 2025Long-term Debt
1.74BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
86.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.70MUSDFY2025 · Dec 31, 2025Retained Earnings
2.82BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.87BUSDvs all stocks (USD)
52-Week Low
57.60USDUpdated Jul 19, 202652-Week High
113.95USDUpdated Jul 19, 202652-Week Change
-40.44%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
73.73USDUpdated Jul 19, 2026200-Day MA
93.50USDUpdated Jul 19, 2026Avg 10-Day Volume
4.07MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.77MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.98USDUpdated Jul 19, 2026Other Income / Expense
-105.00MUSDFY2025 · Dec 31, 20255 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
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
P/E ratio is 15.69×, lower than 95% of its Specialty Industrial Machinery peers (median 37.92×)Notable
P/E ratio: 15.69Industry median: 37.92Industry P5: 21.01Peers compared: 32.00
Financial Health
Altman Z-Score 3.7: safe zoneNotable
Altman Z-Score: 3.70
High earnings qualityNotable
Earnings Quality Score: 0.54
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 $10.09B, above the global median of $1.15BNotable
Market cap (USD): 10,092,266,035Global Median: 1,146,734,693.424
Revenue is $4.2B, above the global median of $520.53MNotable
Revenue (USD): 4,202,299,904Global Median: 520,528,949.311
Levered free cash flow is $574.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 574,212,480Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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