CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.67B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.61: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%Below 5Y avg (0.79%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
16.1%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Last Ex-Dividend
May 8, 2026
Last Payment
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.67BUSDvs all stocks (USD)
Trailing P/E
37.02xvs Specialty Industrial Machinery peers
Revenue (TTM)
885.40MUSDvs all stocks (USD)
Profit Margin
11.18%vs Specialty Industrial Machinery peers
Beta
1.03xvs all stocks
52-Week Change
95.48%vs all stocks
Forward Annual Dividend Yield
0.45%vs all stocks
Market Capitalization
3.67BUSDvs all stocks (USD)
Enterprise Value
4.15BUSDvs all stocks (USD)
Trailing P/E
37.02xvs Specialty Industrial Machinery peers
Forward P/E
30.59xvs Specialty Industrial Machinery peers
PEG Ratio
0.1812xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.17xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.87xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.69xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
21.83xvs Specialty Industrial Machinery peers
Gross Margin
40.93%vs Specialty Industrial Machinery peers
Profit Margin
11.18%vs Specialty Industrial Machinery peers
Operating Margin
17.58%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.12%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
15.94%vs Specialty Industrial Machinery peers
Revenue (TTM)
885.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
73.65USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
365.90MUSDvs all stocks (USD)
EBITDA (TTM)
189.57MUSDvs all stocks (USD)
Net Income (TTM)
99.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
206.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
82.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
103.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.45%vs all stocks
Trailing Annual Dividend Rate
1.34USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
16.06%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
27.91MUSDFY2025 · Jun 30, 2025Revenue
790.11MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
474.86MUSDFY2025 · Jun 30, 2025Gross Profit
315.25MUSDFY2025 · Jun 30, 2025Operating Income
121.89MUSDvs all stocks (USD)
Pre-tax Income
68.81MUSDFY2025 · Jun 30, 2025Income Tax Expense
11.08MUSDFY2025 · Jun 30, 2025Net Income
57.68MUSDFY2025 · Jun 30, 2025EBIT
92.74MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
156.52MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
193.36MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
23.93MUSDFY2025 · Jun 30, 2025EPS (Basic)
4.68USDFY2025 · Jun 30, 2025EPS (Diluted)
4.64USDFY2025 · Jun 30, 2025Basic Shares Outstanding
11.93MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
11.93MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
57.73MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-1.92MUSDFY2025 · Jun 30, 2025Operating Cash Flow
68.29MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
104.54MUSDFY2025 · Jun 30, 2025Income Tax Paid
27.73MUSDFY2025 · Jun 30, 2025Interest Paid
21.16MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
57.73MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
35.44MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-9.67MUSDFY2025 · Jun 30, 2025Stock-based Compensation
8.69MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-8.01MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-13.81MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
14.02MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-16.10MUSDFY2025 · Jun 30, 2025Net Acquisitions
-478.89MUSDFY2025 · Jun 30, 2025Other Investing Activity
3.36MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-475.53MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
792.31MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-389.11MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-9.91MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-15.03MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
378.26MUSDFY2025 · Jun 30, 2025Shares Outstanding
12.05MSharesUpdated Jul 19, 2026Float Shares
11.89MSharesUpdated Jul 19, 2026Shares Short
810.69KSharesUpdated Jul 19, 2026Short Ratio
3.52daysvs all stocks
Short % of Shares Outstanding
9.30%vs all stocks
% Held by Insiders
2.19%vs all stocks
% Held by Institutions
101.19%vs all stocks
Total Cash (MRQ)
104.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.59USDUpdated Jul 19, 2026Total Debt (MRQ)
521.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6537xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.05xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
62.59USDUpdated Jul 19, 2026Total Assets
1.57BUSDvs all stocks (USD)
Total Current Assets
480.88MUSDFY2025 · Jun 30, 2025Total Liabilities
827.29MUSDFY2025 · Jun 30, 2025Total Non-current Assets
1.09BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
660.32MUSDFY2025 · Jun 30, 2025Total Current Liabilities
166.97MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
104.54MUSDFY2025 · Jun 30, 2025Accounts Receivable
172.70MUSDFY2025 · Jun 30, 2025Inventory
129.99MUSDFY2025 · Jun 30, 2025Accounts Payable
88.00MUSDFY2025 · Jun 30, 2025Short-term Debt
11.13MUSDFY2025 · Jun 30, 2025Long-term Debt
592.57MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
67.74MUSDFY2025 · Jun 30, 2025Common Stock (Book)
41.98MUSDFY2025 · Jun 30, 2025Retained Earnings
1.13BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
739.59MUSDvs all stocks (USD)
Treasury Stock
428.47MUSDFY2025 · Jun 30, 202552-Week Low
154.57USDUpdated Jul 19, 202652-Week High
363.89USDUpdated Jul 19, 202652-Week Change
95.48%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
293.36USDUpdated Jul 19, 2026200-Day MA
256.87USDUpdated Jul 19, 2026Avg 10-Day Volume
178.74KSharesUpdated Jul 19, 2026Avg 30-Day Volume
215.91KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
8.23USDUpdated Jul 19, 2026Other Income / Expense
-29.14MUSDFY2025 · Jun 30, 20251 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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 4.61: safe zoneNotable
Altman Z-Score: 4.61
High earnings qualityNotable
Earnings Quality Score: 0.63
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 $3.67B, above the global median of $1.15BNotable
Market cap (USD): 3,667,429,187Global Median: 1,146,734,693.424
Revenue is $885.4M, above the global median of $520.53MNotable
Revenue (USD): 885,395,008Global Median: 520,528,949.311
Levered free cash flow is $103.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 103,331,376Global Median: 16,239,329.704
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