CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $7.53B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.38: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.53BUSDvs all stocks (USD)
Trailing P/E
23.44xvs Aerospace & Defense peers
Revenue (TTM)
6.32BUSDvs all stocks (USD)
Profit Margin
5.12%vs Aerospace & Defense peers
52-Week Change
-15.21%vs all stocks
Market Capitalization
7.53BUSDvs all stocks (USD)
Enterprise Value
9.78BUSDvs all stocks (USD)
Trailing P/E
23.44xvs Aerospace & Defense peers
Forward P/E
12.91xvs Aerospace & Defense peers
PEG Ratio
0.5470xvs Aerospace & Defense peers
Price to Sales (TTM)
1.19xvs Aerospace & Defense peers
Price to Book (MRQ)
2.68xvs Aerospace & Defense peers
Enterprise to Revenue
1.55xvs Aerospace & Defense peers
Enterprise to EBITDA
12.41xvs Aerospace & Defense peers
Gross Margin
16.80%vs Aerospace & Defense peers
Profit Margin
5.12%vs Aerospace & Defense peers
Operating Margin
10.53%vs Aerospace & Defense peers
Return on Assets (TTM)
5.61%vs Aerospace & Defense peers
Return on Equity (TTM)
12.30%vs Aerospace & Defense peers
Revenue (TTM)
6.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.30USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.60%vs Aerospace & Defense peers
Gross Profit (TTM)
951.70MUSDvs all stocks (USD)
EBITDA (TTM)
788.10MUSDvs all stocks (USD)
Net Income (TTM)
323.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
290.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
369.62MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
6.06BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.17BUSDFY2025 · Dec 31, 2025Gross Profit
897.45MUSDFY2025 · Dec 31, 2025Operating Income
551.07MUSDvs all stocks (USD)
Pre-tax Income
376.85MUSDFY2025 · Dec 31, 2025Income Tax Expense
99.44MUSDFY2025 · Dec 31, 2025Net Income
277.42MUSDFY2025 · Dec 31, 2025EBIT
551.07MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
744.73MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
247.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
174.22MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
328.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
328.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
277.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
331.01MUSDFY2025 · Dec 31, 2025Free Cash Flow
253.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.72MUSDFY2025 · Dec 31, 2025Income Tax Paid
102.47MUSDFY2025 · Dec 31, 2025Interest Paid
166.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
277.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
193.66MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-15.79MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-230.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
41.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
42.16MUSDFY2025 · Dec 31, 2025Capital Expenditures
-77.28MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
715.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-738.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
330.91MSharesUpdated Sep 28, 2026Float Shares
216.61MSharesUpdated Sep 28, 2026Shares Short
23.70MSharesUpdated Sep 28, 2026Short Ratio
7.83daysvs all stocks
Short % of Shares Outstanding
11.60%vs all stocks
% Held by Insiders
0.33%vs all stocks
% Held by Institutions
115.21%vs all stocks
Total Cash (MRQ)
179.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5510USDUpdated Sep 28, 2026Total Debt (MRQ)
2.57BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9321xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.13xvs Aerospace & Defense peers
Book Value per Share (MRQ)
8.47USDUpdated Sep 28, 2026Total Assets
6.56BUSDvs all stocks (USD)
Total Current Assets
2.90BUSDFY2025 · Dec 31, 2025Total Liabilities
3.89BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.57BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.32BUSDFY2025 · Dec 31, 2025Cash
289.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
289.72MUSDFY2025 · Dec 31, 2025Accounts Receivable
654.39MUSDFY2025 · Dec 31, 2025Inventory
827.69MUSDFY2025 · Dec 31, 2025Accounts Payable
679.77MUSDFY2025 · Dec 31, 2025Short-term Debt
45.75MUSDFY2025 · Dec 31, 2025Deferred Revenue
411.32MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.81MUSDFY2025 · Dec 31, 2025Long-term Debt
2.40BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.26MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.35MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.29BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.67BUSDvs all stocks (USD)
52-Week Low
21.99USDUpdated Sep 28, 202652-Week High
34.48USDUpdated Sep 28, 202652-Week Change
-15.21%vs all stocks
50-Day MA
26.08USDUpdated Sep 28, 2026200-Day MA
27.60USDUpdated Sep 28, 2026Avg 10-Day Volume
4.54MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.48MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.9700USDUpdated Sep 28, 20261 interpretation 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those 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.
Financial Health
Altman Z-Score 2.38: grey zoneSignificant
Altman Z-Score: 2.38
High earnings qualityNotable
Earnings Quality Score: 1.65
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $7.53B, above the global median of $1.15BNotable
Market cap (USD): 7,525,107,860Global Median: 1,150,228,651.185
Revenue is $6.32B, above the global median of $560.37MNotable
Revenue (USD): 6,324,532,224Global Median: 560,374,939.3
Levered free cash flow is $369.62M, above the global median of $18.79MNotable
Levered free cash flow (USD): 369,616,000Global Median: 18,786,990.71
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