CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $18.2B, above the global median of $1.15B
- PositionOperating margin is 25.5%, higher than 95% of its Tools & Accessories peers (median 7.7%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.20BUSDvs all stocks (USD)
Trailing P/E
63.14xvs Tools & Accessories peers
Revenue (TTM)
1.87BUSDvs all stocks (USD)
Profit Margin
15.37%vs Tools & Accessories peers
Beta
1.40xvs all stocks
52-Week Change
46.75%vs all stocks
Market Capitalization
18.20BUSDvs all stocks (USD)
Enterprise Value
19.08BUSDvs all stocks (USD)
Trailing P/E
63.14xvs Tools & Accessories peers
Forward P/E
35.07xvs Tools & Accessories peers
PEG Ratio
2.48xPrice to Sales (TTM)
9.73xvs Tools & Accessories peers
Price to Book (MRQ)
5.40xvs Tools & Accessories peers
Enterprise to Revenue
10.20xvs Tools & Accessories peers
Enterprise to EBITDA
33.40xvs Tools & Accessories peers
Gross Margin
44.40%vs Tools & Accessories peers
Profit Margin
15.37%vs Tools & Accessories peers
Operating Margin
25.52%vs Tools & Accessories peers
Return on Assets (TTM)
5.64%vs Tools & Accessories peers
Return on Equity (TTM)
9.00%vs Tools & Accessories peers
Revenue (TTM)
1.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
59.43USDUpdated Jul 19, 2026Quarterly Revenue Growth
18.30%vs Tools & Accessories peers
Gross Profit (TTM)
845.50MUSDvs all stocks (USD)
EBITDA (TTM)
553.60MUSDvs all stocks (USD)
Net Income (TTM)
287.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.10%vs Tools & Accessories peers
Operating Cash Flow (TTM)
415.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
254.18MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Tools & Accessories peers
Revenue
1.87BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
1.04BUSDFY2026 · Mar 31, 2026Gross Profit
830.20MUSDFY2026 · Mar 31, 2026Operating Income
432.00MUSDvs all stocks (USD)
Pre-tax Income
369.30MUSDFY2026 · Mar 31, 2026Income Tax Expense
81.70MUSDFY2026 · Mar 31, 2026Net Income
287.60MUSDFY2026 · Mar 31, 2026EBIT
419.10MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
553.60MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
316.10MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
49.80MUSDFY2026 · Mar 31, 2026EPS (Basic)
9.14USDFY2026 · Mar 31, 2026EPS (Diluted)
9.09USDFY2026 · Mar 31, 2026Basic Shares Outstanding
31.48MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
31.48MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
287.60MUSDFY2026 · Mar 31, 2026Operating Cash Flow
421.00MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
57.30MUSDFY2026 · Mar 31, 2026Income Tax Paid
71.60MUSDFY2026 · Mar 31, 2026Interest Paid
48.40MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
287.60MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
128.80MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
10.90MUSDFY2026 · Mar 31, 2026Stock-based Compensation
34.50MUSDFY2026 · Mar 31, 2026Other Non-cash Items
13.20MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-19.40MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
1.40MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-36.00MUSDFY2026 · Mar 31, 2026Net Acquisitions
-276.70MUSDFY2026 · Mar 31, 2026Other Investing Activity
100.00KUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-276.60MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
200.00MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-251.30MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-14.40MUSDFY2026 · Mar 31, 2026Common Dividends Paid
0.00USDFY2026 · Mar 31, 2026Net Financing Cash Flow
-65.70MUSDFY2026 · Mar 31, 2026Shares Outstanding
31.64MSharesUpdated Jul 19, 2026Float Shares
28.72MSharesUpdated Jul 19, 2026Shares Short
470.57KSharesUpdated Jul 19, 2026Short Ratio
1.56daysvs all stocks
Short % of Shares Outstanding
1.51%vs all stocks
% Held by Insiders
1.64%vs all stocks
% Held by Institutions
101.47%vs all stocks
Total Cash (MRQ)
57.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.82USDUpdated Jul 19, 2026Total Debt (MRQ)
991.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2950xvs Tools & Accessories peers
Current Ratio (MRQ)
2.18xvs Tools & Accessories peers
Book Value per Share (MRQ)
106.55USDUpdated Jul 19, 2026Total Assets
5.12BUSDvs all stocks (USD)
Total Current Assets
1.19BUSDFY2026 · Mar 31, 2026Total Liabilities
1.76BUSDFY2026 · Mar 31, 2026Total Non-current Assets
3.93BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
1.22BUSDFY2026 · Mar 31, 2026Total Current Liabilities
546.20MUSDFY2026 · Mar 31, 2026Cash
57.30MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
57.30MUSDFY2026 · Mar 31, 2026Accounts Receivable
340.60MUSDFY2026 · Mar 31, 2026Inventory
762.80MUSDFY2026 · Mar 31, 2026Accounts Payable
147.00MUSDFY2026 · Mar 31, 2026Short-term Debt
190.10MUSDFY2026 · Mar 31, 2026Deferred Revenue
59.30MUSDFY2026 · Mar 31, 2026Other Current Liabilities
12.60MUSDFY2026 · Mar 31, 2026Long-term Debt
801.30MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
11.80MUSDFY2026 · Mar 31, 2026Common Stock (Book)
300.00KUSDFY2026 · Mar 31, 2026Retained Earnings
1.74BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
3.36BUSDvs all stocks (USD)
Treasury Stock
115.00MUSDFY2026 · Mar 31, 202652-Week Low
364.50USDUpdated Jul 19, 202652-Week High
667.69USDUpdated Jul 19, 202652-Week Change
46.75%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
599.81USDUpdated Jul 19, 2026200-Day MA
519.60USDUpdated Jul 19, 2026Avg 10-Day Volume
181.65KSharesUpdated Jul 19, 2026Avg 30-Day Volume
255.77KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
9.11USDUpdated Jul 19, 2026Other Income / Expense
-12.90MUSDFY2026 · Mar 31, 20264 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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
Operating margin is 25.5%, higher than 95% of its Tools & Accessories peers (median 7.7%)Significant
Operating margin: 0.26Industry median: 0.08Industry P95: 0.22Peers compared: 39.00
Financial Health
Altman Z-Score 7.46: safe zoneNotable
Altman Z-Score: 7.46
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $18.2B, above the global median of $1.15BNotable
Market cap (USD): 18,197,290,254Global Median: 1,146,734,693.424
Revenue is $1.87B, above the global median of $520.53MNotable
Revenue (USD): 1,870,899,968Global Median: 520,528,949.311
Levered free cash flow is $254.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 254,175,008Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Afya Ltd.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
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Global Ship Lease Inc.
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