CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $10.91B, above the global median of $1.18B
- PositionPrice-to-book is 1.59×, lower than 95% of its Specialty Industrial Machinery peers (median 4.92×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Below 5Y avg (0.93%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
28.8%Sustainable
Paying Dividends
26 yr
Next Ex-Dividend
Sep 30, 2026
Next Payment
Oct 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.91BUSDvs all stocks (USD)
Trailing P/E
33.94xvs Specialty Industrial Machinery peers
Revenue (TTM)
6.06BUSDvs all stocks (USD)
Profit Margin
5.35%vs Specialty Industrial Machinery peers
Beta
1.07xvs all stocks
52-Week Change
9.77%vs all stocks
Forward Annual Dividend Yield
0.85%vs all stocks
Market Capitalization
10.91BUSDvs all stocks (USD)
Enterprise Value
15.13BUSDvs all stocks (USD)
Trailing P/E
33.94xvs Specialty Industrial Machinery peers
Forward P/E
12.64xvs Specialty Industrial Machinery peers
PEG Ratio
0.7211xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.82xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.59xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.50xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.11xvs Specialty Industrial Machinery peers
Gross Margin
39.25%vs Specialty Industrial Machinery peers
Profit Margin
5.35%vs Specialty Industrial Machinery peers
Operating Margin
14.40%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.38%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.77%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
91.23USDUpdated Aug 28, 2026Quarterly Revenue Growth
4.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.30BUSDvs all stocks (USD)
EBITDA (TTM)
1.24BUSDvs all stocks (USD)
Net Income (TTM)
324.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
556.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
475.19MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.85%vs all stocks
Trailing Annual Dividend Rate
1.40USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
28.81%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
9.20MUSDFY2025 · Dec 31, 2025Revenue
5.93BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.72BUSDFY2025 · Dec 31, 2025Gross Profit
2.22BUSDFY2025 · Dec 31, 2025Operating Income
685.30MUSDvs all stocks (USD)
Pre-tax Income
352.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
71.70MUSDFY2025 · Dec 31, 2025Net Income
280.80MUSDFY2025 · Dec 31, 2025EBIT
701.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.21BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.53BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
349.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.22USDFY2025 · Dec 31, 2025EPS (Diluted)
4.20USDFY2025 · Dec 31, 2025Basic Shares Outstanding
66.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
66.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
280.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
988.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
914.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
521.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
188.70MUSDFY2025 · Dec 31, 2025Interest Paid
312.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
280.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
500.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-97.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
37.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
62.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
345.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
45.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-185.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-74.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.51BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.22BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-93.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-816.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
66.60MSharesUpdated Aug 28, 2026Float Shares
66.26MSharesUpdated Aug 28, 2026Shares Short
2.92MSharesUpdated Aug 28, 2026Short Ratio
2.35daysvs all stocks
Short % of Shares Outstanding
4.90%vs all stocks
% Held by Insiders
0.50%vs all stocks
% Held by Institutions
108.92%vs all stocks
Total Cash (MRQ)
441.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.63USDUpdated Aug 28, 2026Total Debt (MRQ)
4.77BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6884xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.28xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
103.84USDUpdated Aug 28, 2026Total Assets
13.92BUSDvs all stocks (USD)
Total Current Assets
2.71BUSDFY2025 · Dec 31, 2025Total Liabilities
7.07BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.21BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.80BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.26BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
521.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
524.20MUSDFY2025 · Dec 31, 2025Inventory
1.32BUSDFY2025 · Dec 31, 2025Accounts Payable
607.30MUSDFY2025 · Dec 31, 2025Short-term Debt
62.60MUSDFY2025 · Dec 31, 2025Long-term Debt
4.88BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
66.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
700.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.23BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.85BUSDvs all stocks (USD)
52-Week Low
127.96USDUpdated Aug 28, 202652-Week High
247.80USDUpdated Aug 28, 202652-Week Change
9.77%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
202.05USDUpdated Aug 28, 2026200-Day MA
186.53USDUpdated Aug 28, 2026Avg 10-Day Volume
1.13MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.22MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
4.87USDUpdated Aug 28, 2026Other Income / Expense
-7.30MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 1.59×, lower than 95% of its Specialty Industrial Machinery peers (median 4.92×)Notable
Price-to-book: 1.59Industry median: 4.92Industry P5: 1.84Peers compared: 34.00
Financial Health
Altman Z-Score 1.87: grey zoneSignificant
Altman Z-Score: 1.87
High earnings qualityNotable
Earnings Quality Score: 1.29
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 $10.91B, above the global median of $1.18BNotable
Market cap (USD): 10,912,084,406Global Median: 1,179,398,897.704
Revenue is $6.06B, above the global median of $534.05MNotable
Revenue (USD): 6,057,800,192Global Median: 534,052,387.958
Levered free cash flow is $475.19M, above the global median of $19.19MNotable
Levered free cash flow (USD): 475,187,488Global Median: 19,189,974.917
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