CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $6.18B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.32: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
77.4%Moderate
Paying Dividends
5 yr
Payback Period
89.8 yr
Last Ex-Dividend
Aug 12, 2026
Last Payment
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.18BUSDvs all stocks (USD)
Trailing P/E
67.59xvs Scientific & Technical Instruments peers
Revenue (TTM)
3.78BUSDvs all stocks (USD)
Profit Margin
2.38%vs Scientific & Technical Instruments peers
Beta
1.26xvs all stocks
52-Week Change
26.41%vs all stocks
Forward Annual Dividend Yield
1.17%vs all stocks
Market Capitalization
6.18BUSDvs all stocks (USD)
Enterprise Value
8.24BUSDvs all stocks (USD)
Trailing P/E
67.59xvs Scientific & Technical Instruments peers
Forward P/E
10.40xvs Scientific & Technical Instruments peers
PEG Ratio
0.9555xPrice to Sales (TTM)
1.64xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.09xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.18xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
10.66xvs Scientific & Technical Instruments peers
Gross Margin
30.47%vs Scientific & Technical Instruments peers
Profit Margin
2.38%vs Scientific & Technical Instruments peers
Operating Margin
16.39%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
4.84%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
3.08%vs Scientific & Technical Instruments peers
Revenue (TTM)
3.78BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.94USDUpdated Aug 28, 2026Quarterly Revenue Growth
5.00%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
1.11BUSDvs all stocks (USD)
EBITDA (TTM)
802.52MUSDvs all stocks (USD)
Net Income (TTM)
89.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.20%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
693.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
504.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.17%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
Payout Ratio
77.42%vs Scientific & Technical Instruments peers
Revenue
3.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.62BUSDFY2025 · Dec 31, 2025Gross Profit
1.08BUSDFY2025 · Dec 31, 2025Operating Income
514.10MUSDvs all stocks (USD)
Pre-tax Income
123.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
92.00MUSDFY2025 · Dec 31, 2025Net Income
31.30MUSDFY2025 · Dec 31, 2025EBIT
272.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
782.70MUSDFY2025 · Dec 31, 2025Research & Development
133.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
356.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
19.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
149.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
146.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
414.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
283.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
573.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
114.90MUSDFY2025 · Dec 31, 2025Interest Paid
157.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
256.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-200.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
48.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
56.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-131.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
33.70MUSDFY2025 · Dec 31, 2025Sale of Investments
1.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
-100.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-352.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-120.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-70.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-550.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
145.60MSharesUpdated Aug 28, 2026Float Shares
144.20MSharesUpdated Aug 28, 2026Shares Short
6.92MSharesUpdated Aug 28, 2026Short Ratio
4.22daysvs all stocks
Short % of Shares Outstanding
5.33%vs all stocks
% Held by Insiders
0.81%vs all stocks
% Held by Institutions
110.27%vs all stocks
Total Cash (MRQ)
403.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.77USDUpdated Aug 28, 2026Total Debt (MRQ)
2.44BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8260xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.29xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
20.33USDUpdated Aug 28, 2026Total Assets
6.68BUSDvs all stocks (USD)
Total Current Assets
1.99BUSDFY2025 · Dec 31, 2025Total Liabilities
3.97BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.69BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.19BUSDFY2025 · Dec 31, 2025Total Current Liabilities
775.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
573.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
657.40MUSDFY2025 · Dec 31, 2025Inventory
617.80MUSDFY2025 · Dec 31, 2025Accounts Payable
413.00MUSDFY2025 · Dec 31, 2025Short-term Debt
18.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
15.90MUSDFY2025 · Dec 31, 2025Long-term Debt
2.85BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
77.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.30MUSDFY2025 · Dec 31, 2025Retained Earnings
2.30BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BUSDvs all stocks (USD)
Treasury Stock
1.40BUSDFY2025 · Dec 31, 202552-Week Low
28.16USDUpdated Aug 28, 202652-Week High
53.89USDUpdated Aug 28, 202652-Week Change
26.41%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
46.00USDUpdated Aug 28, 2026200-Day MA
39.86USDUpdated Aug 28, 2026Avg 10-Day Volume
1.40MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.62MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.6300USDUpdated Aug 28, 2026Other Income / Expense
-263.50MUSDFY2025 · Dec 31, 2025Shared 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 2.32: grey zoneSignificant
Altman Z-Score: 2.32
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $6.18B, above the global median of $1.18BNotable
Market cap (USD): 6,183,818,776Global Median: 1,179,398,897.704
Revenue is $3.78B, above the global median of $534.05MNotable
Revenue (USD): 3,775,300,096Global Median: 534,052,387.958
Levered free cash flow is $504.05M, above the global median of $19.19MNotable
Levered free cash flow (USD): 504,049,504Global Median: 19,189,974.917
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