CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $67.93B, higher than 95% of all stocks globally
- PositionOperating margin is 46.7%, higher than 95% of its Aerospace & Defense peers (median 9.5%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
67.93BUSDvs all stocks (USD)
Trailing P/E
37.88xvs Aerospace & Defense peers
Revenue (TTM)
9.50BUSDvs all stocks (USD)
Profit Margin
21.91%vs Aerospace & Defense peers
Beta
0.8840xvs all stocks
52-Week Change
-23.32%vs all stocks
Market Capitalization
67.93BUSDvs all stocks (USD)
Enterprise Value
96.05BUSDvs all stocks (USD)
Trailing P/E
37.88xvs Aerospace & Defense peers
Forward P/E
25.86xvs Aerospace & Defense peers
PEG Ratio
3.25xvs Aerospace & Defense peers
Price to Sales (TTM)
7.15xvs Aerospace & Defense peers
Enterprise to Revenue
10.11xvs Aerospace & Defense peers
Enterprise to EBITDA
19.80xvs Aerospace & Defense peers
Gross Margin
59.39%vs Aerospace & Defense peers
Profit Margin
21.91%vs Aerospace & Defense peers
Operating Margin
46.66%vs Aerospace & Defense peers
Return on Assets (TTM)
11.77%vs Aerospace & Defense peers
Revenue (TTM)
9.50BUSDvs all stocks (USD)
Revenue per Share (TTM)
163.28USDUpdated Jul 19, 2026Quarterly Revenue Growth
18.30%vs Aerospace & Defense peers
Gross Profit (TTM)
5.67BUSDvs all stocks (USD)
EBITDA (TTM)
4.86BUSDvs all stocks (USD)
Net Income (TTM)
1.86BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
2.10BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.52BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
7.00MUSDFY2025 · Sep 30, 2025Revenue
8.83BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
3.52BUSDFY2025 · Sep 30, 2025Gross Profit
5.31BUSDFY2025 · Sep 30, 2025Operating Income
4.19BUSDvs all stocks (USD)
Pre-tax Income
2.63BUSDFY2025 · Sep 30, 2025Income Tax Expense
555.00MUSDFY2025 · Sep 30, 2025Net Income
2.07BUSDFY2025 · Sep 30, 2025EBIT
4.20BUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
4.59BUSDFY2025 · Sep 30, 2025Selling, General & Administrative
921.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
1.57BUSDFY2025 · Sep 30, 2025EPS (Basic)
32.08USDFY2025 · Sep 30, 2025EPS (Diluted)
32.08USDFY2025 · Sep 30, 2025Basic Shares Outstanding
58.20MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
58.20MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
2.07BUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
0.00USDFY2025 · Sep 30, 2025Preferred Stock Dividends
208.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
2.12BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
2.81BUSDFY2025 · Sep 30, 2025Income Tax Paid
640.00MUSDFY2025 · Sep 30, 2025Interest Paid
1.48BUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
2.07BUSDFY2025 · Sep 30, 2025Depreciation & Amortization
367.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-10.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
157.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
8.00MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-212.00MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
38.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-305.00MUSDFY2025 · Sep 30, 2025Net Acquisitions
-419.00MUSDFY2025 · Sep 30, 2025Other Investing Activity
46.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-373.00MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
11.11BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-6.27BUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
238.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-500.00MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-9.63BUSDFY2025 · Sep 30, 2025Other Financing Charges
-10.00MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-5.07BUSDFY2025 · Sep 30, 2025Shares Outstanding
55.97MSharesUpdated Jul 19, 2026Float Shares
55.65MSharesUpdated Jul 19, 2026Shares Short
1.15MSharesUpdated Jul 19, 2026Short Ratio
2.81daysvs all stocks
Short % of Shares Outstanding
2.73%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
98.12%vs all stocks
Total Cash (MRQ)
3.89BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
69.56USDUpdated Jul 19, 2026Total Debt (MRQ)
32.00BUSDvs all stocks (USD)
Current Ratio (MRQ)
3.52xvs Aerospace & Defense peers
Book Value per Share (MRQ)
-164.37USDUpdated Jul 19, 2026Total Assets
22.91BUSDvs all stocks (USD)
Total Current Assets
7.01BUSDFY2025 · Sep 30, 2025Total Liabilities
32.59BUSDFY2025 · Sep 30, 2025Total Non-current Assets
15.90BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
30.41BUSDFY2025 · Sep 30, 2025Total Current Liabilities
2.18BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
2.81BUSDFY2025 · Sep 30, 2025Accounts Receivable
1.62BUSDFY2025 · Sep 30, 2025Inventory
2.10BUSDFY2025 · Sep 30, 2025Accounts Payable
368.00MUSDFY2025 · Sep 30, 2025Short-term Debt
863.00MUSDFY2025 · Sep 30, 2025Deferred Revenue
143.00MUSDFY2025 · Sep 30, 2025Other Current Liabilities
204.00MUSDFY2025 · Sep 30, 2025Long-term Debt
29.17BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
480.00MUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.00MUSDFY2025 · Sep 30, 2025Retained Earnings
-10.61BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
-9.68BUSDvs all stocks (USD)
Treasury Stock
2.21BUSDFY2025 · Sep 30, 202552-Week Low
1.12KUSDUpdated Jul 19, 202652-Week High
1.62KUSDUpdated Jul 19, 202652-Week Change
-23.32%vs all stocks
Beta
0.8840xvs all stocks
50-Day MA
1.25KUSDUpdated Jul 19, 2026200-Day MA
1.28KUSDUpdated Jul 19, 2026Avg 10-Day Volume
315.73KSharesUpdated Jul 19, 2026Avg 30-Day Volume
375.21KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
32.06USDUpdated Jul 19, 2026Other Income / Expense
23.00MUSDFY2025 · Sep 30, 20256 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 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
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 46.7%, higher than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: 0.47Industry median: 0.09Industry P95: 0.24Peers compared: 94.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.75
High structural barrier to entryNotable
Barrier to Entry: 0.70
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 $67.93B, higher than 95% of all stocks globallySignificant
Market cap (USD): 67,927,423,999Global P95: 25,614,208,870.135
Levered free cash flow is $1.52B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,524,875,008Global P95: 1,123,592,359.78
Revenue is $9.5B, above the global median of $520.53MNotable
Revenue (USD): 9,502,999,552Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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