CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $3.94B, above the global median of $1.15B
- PositionGross margin is 4.9%, lower than 95% of its Engineering & Construction peers (median 16%)
- Interpretations10 currently firing — 2 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%Below 5Y avg (0.67%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
12.6%Sustainable
Consecutive Growth
2 yr
Paying Dividends
19 yr
Last Ex-Dividend
Sep 30, 2026
Last Payment
Oct 15, 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
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
2 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 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
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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
3.94BUSDvs all stocks (USD)
Trailing P/E
28.49xvs Engineering & Construction peers
Revenue (TTM)
7.28BUSDvs all stocks (USD)
Profit Margin
1.92%vs Engineering & Construction peers
Beta
1.44xvs all stocks
52-Week Change
-46.07%vs all stocks
Forward Annual Dividend Yield
0.44%vs all stocks
Market Capitalization
3.94BUSDvs all stocks (USD)
Enterprise Value
4.97BUSDvs all stocks (USD)
Trailing P/E
28.49xvs Engineering & Construction peers
Forward P/E
13.91xvs Engineering & Construction peers
PEG Ratio
-0.2211xvs Engineering & Construction peers
Price to Sales (TTM)
0.5369xvs Engineering & Construction peers
Price to Book (MRQ)
2.43xvs Engineering & Construction peers
Enterprise to Revenue
0.6830xvs Engineering & Construction peers
Enterprise to EBITDA
15.46xvs Engineering & Construction peers
Gross Margin
4.88%vs Engineering & Construction peers
Profit Margin
1.92%vs Engineering & Construction peers
Operating Margin
-1.56%vs Engineering & Construction peers
Return on Assets (TTM)
2.99%vs Engineering & Construction peers
Return on Equity (TTM)
8.89%vs Engineering & Construction peers
Revenue (TTM)
7.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
134.64USDUpdated Sep 28, 2026Quarterly Revenue Growth
-10.70%vs Engineering & Construction peers
Gross Profit (TTM)
627.80MUSDvs all stocks (USD)
EBITDA (TTM)
324.51MUSDvs all stocks (USD)
Net Income (TTM)
139.60MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
194.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
80.16MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.44%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
12.55%vs Engineering & Construction peers
Revenue
7.57BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.76BUSDFY2025 · Dec 31, 2025Gross Profit
813.10MUSDFY2025 · Dec 31, 2025Operating Income
413.90MUSDvs all stocks (USD)
Pre-tax Income
384.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
109.10MUSDFY2025 · Dec 31, 2025Net Income
274.90MUSDFY2025 · Dec 31, 2025EBIT
412.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
507.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
399.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.09USDFY2025 · Dec 31, 2025EPS (Diluted)
5.02USDFY2025 · Dec 31, 2025Basic Shares Outstanding
54.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
274.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
464.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
334.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
541.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.10MUSDFY2025 · Dec 31, 2025Interest Paid
22.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
274.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
91.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
121.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-129.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
36.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-93.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-329.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-17.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
50.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-296.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
53.83MSharesUpdated Sep 28, 2026Float Shares
53.20MSharesUpdated Sep 28, 2026Shares Short
5.44MSharesUpdated Sep 28, 2026Short Ratio
4.89daysvs all stocks
Short % of Shares Outstanding
13.86%vs all stocks
% Held by Insiders
1.16%vs all stocks
% Held by Institutions
104.35%vs all stocks
Total Cash (MRQ)
218.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.05USDUpdated Sep 28, 2026Total Debt (MRQ)
1.28BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7963xvs Engineering & Construction peers
Current Ratio (MRQ)
1.18xvs Engineering & Construction peers
Book Value per Share (MRQ)
29.84USDUpdated Sep 28, 2026Total Assets
4.41BUSDvs all stocks (USD)
Total Current Assets
2.33BUSDFY2025 · Dec 31, 2025Total Liabilities
2.73BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.07BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
878.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.85BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
535.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.03BUSDFY2025 · Dec 31, 2025Accounts Payable
744.30MUSDFY2025 · Dec 31, 2025Short-term Debt
216.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
629.20MUSDFY2025 · Dec 31, 2025Long-term Debt
734.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
72.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
1.39BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BUSDvs all stocks (USD)
52-Week Low
65.00USDUpdated Sep 28, 202652-Week High
205.50USDUpdated Sep 28, 202652-Week Change
-46.07%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
79.30USDUpdated Sep 28, 2026200-Day MA
120.37USDUpdated Sep 28, 2026Avg 10-Day Volume
1.45MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.17MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.55USDUpdated Sep 28, 2026Other Income / Expense
-1.20MUSDFY2025 · Dec 31, 20258 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
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Gross margin is 4.9%, lower than 95% of its Engineering & Construction peers (median 16%)Significant
Gross margin: 0.05Industry median: 0.16Industry P5: 0.06Peers compared: 95.00
Operating margin is -1.6%, lower than 95% of its Engineering & Construction peers (median 6.7%)Significant
Operating margin: -0.02Industry median: 0.07Industry P5: 0.00Peers compared: 95.00
Financial Health
Altman Z-Score 3.47: safe zoneNotable
Altman Z-Score: 3.47
High earnings qualityNotable
Earnings Quality Score: 0.99
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $3.94B, above the global median of $1.15BNotable
Market cap (USD): 3,941,621,027Global Median: 1,150,342,212.262
Revenue is $7.28B, above the global median of $559.35MNotable
Revenue (USD): 7,284,199,936Global Median: 559,350,010.583
Levered free cash flow is $80.16M, above the global median of $18.98MNotable
Levered free cash flow (USD): 80,155,000Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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