CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $8.56B, above the global median of $1.18B
- PositionP/E ratio is 13.83×, lower than 95% of its Specialty Industrial Machinery peers (median 36.81×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.01%Above 5Y avg (1.27%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
26.8%Sustainable
Consecutive Growth
5 yr
Paying Dividends
18 yr
Payback Period
50.0 yr
Next Ex-Dividend
Oct 23, 2026
Last Payment
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.56BUSDvs all stocks (USD)
Trailing P/E
13.83xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.01BUSDvs all stocks (USD)
Profit Margin
16.24%vs Specialty Industrial Machinery peers
Beta
1.02xvs all stocks
52-Week Change
-51.06%vs all stocks
Forward Annual Dividend Yield
2.01%vs all stocks
Market Capitalization
8.56BUSDvs all stocks (USD)
Enterprise Value
10.24BUSDvs all stocks (USD)
Trailing P/E
13.83xvs Specialty Industrial Machinery peers
Forward P/E
10.38xvs Specialty Industrial Machinery peers
PEG Ratio
-1.24xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.16xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.28xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.55xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
9.89xvs Specialty Industrial Machinery peers
Gross Margin
42.35%vs Specialty Industrial Machinery peers
Profit Margin
16.24%vs Specialty Industrial Machinery peers
Operating Margin
23.44%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
8.66%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
17.13%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.67USDUpdated Sep 28, 2026Quarterly Revenue Growth
-17.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.66BUSDvs all stocks (USD)
EBITDA (TTM)
977.90MUSDvs all stocks (USD)
Net Income (TTM)
635.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
751.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
558.31MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.01%vs all stocks
Trailing Annual Dividend Rate
1.06USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.98%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
26.80%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
159.60MSharesUpdated Sep 28, 2026Float Shares
158.43MSharesUpdated Sep 28, 2026Shares Short
6.28MSharesUpdated Sep 28, 2026Short Ratio
1.65daysvs all stocks
Short % of Shares Outstanding
4.52%vs all stocks
% Held by Insiders
0.96%vs all stocks
% Held by Institutions
100.64%vs all stocks
Total Cash (MRQ)
91.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5750USDUpdated Sep 28, 2026Total Debt (MRQ)
1.76BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4707xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
23.49USDUpdated Sep 28, 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
52.64USDUpdated Sep 28, 202652-Week High
113.95USDUpdated Sep 28, 202652-Week Change
-51.06%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
61.93USDUpdated Sep 28, 2026200-Day MA
82.33USDUpdated Sep 28, 2026Avg 10-Day Volume
2.78MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.45MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.88USDUpdated Sep 28, 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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 13.83×, lower than 95% of its Specialty Industrial Machinery peers (median 36.81×)Notable
P/E ratio: 13.83Industry median: 36.81Industry P5: 14.23Peers compared: 232
Financial Health
Altman Z-Score 3.39: safe zoneNotable
Altman Z-Score: 3.39
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 $8.56B, above the global median of $1.18BNotable
Market cap (USD): 8,564,135,999Global Median: 1,180,223,658.953
Revenue is $4.01B, above the global median of $548.88MNotable
Revenue (USD): 4,011,800,064Global Median: 548,883,780.48
Levered free cash flow is $558.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 558,312,512Global Median: 18,729,043.027
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