CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $7.38B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.02: safe zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%Below 5Y avg (1.22%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
32.5%Sustainable
Paying Dividends
14 yr
Payback Period
93.0 yr
Last Ex-Dividend
Aug 11, 2026
Next Payment
Sep 18, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.38BUSDvs all stocks (USD)
Trailing P/E
31.18xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
6.68BUSDvs all stocks (USD)
Profit Margin
2.23%vs Farm & Heavy Construction Machinery peers
Beta
1.51xvs all stocks
52-Week Change
27.02%vs all stocks
Forward Annual Dividend Yield
1.07%vs all stocks
Market Capitalization
7.38BUSDvs all stocks (USD)
Enterprise Value
9.66BUSDvs all stocks (USD)
Trailing P/E
31.18xvs Farm & Heavy Construction Machinery peers
Forward P/E
10.82xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-2.64xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.10xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.49xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.45xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
15.11xvs Farm & Heavy Construction Machinery peers
Gross Margin
19.84%vs Farm & Heavy Construction Machinery peers
Profit Margin
2.23%vs Farm & Heavy Construction Machinery peers
Operating Margin
8.40%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.01%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
4.21%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
6.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
78.51USDUpdated Aug 28, 2026Quarterly Revenue Growth
50.50%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
1.15BUSDvs all stocks (USD)
EBITDA (TTM)
627.00MUSDvs all stocks (USD)
Net Income (TTM)
145.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.80%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
456.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
232.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.07%vs all stocks
Trailing Annual Dividend Rate
0.6800USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
1.22%vs all stocks
Payout Ratio
32.54%vs Farm & Heavy Construction Machinery peers
Revenue
5.42BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.37BUSDFY2025 · Dec 31, 2025Gross Profit
1.05BUSDFY2025 · Dec 31, 2025Operating Income
475.00MUSDvs all stocks (USD)
Pre-tax Income
292.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
71.00MUSDFY2025 · Dec 31, 2025Net Income
221.00MUSDFY2025 · Dec 31, 2025EBIT
469.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
627.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
576.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
177.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.36USDFY2025 · Dec 31, 2025EPS (Diluted)
3.33USDFY2025 · Dec 31, 2025Basic Shares Outstanding
65.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
65.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
221.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
481.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
478.00MUSDDerived from operating cash flow minus capital expenditure. This filing charges 158M of depreciation against 3M of capital expenditure, and its own free-cash-flow line reads 322M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
772.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
221.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
158.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
118.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
3.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
109.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
38.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
150.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
97.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-104.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-56.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-45.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-123.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
113.60MSharesUpdated Aug 28, 2026Float Shares
112.80MSharesUpdated Aug 28, 2026Shares Short
5.99MSharesUpdated Aug 28, 2026Short Ratio
4.45daysvs all stocks
Short % of Shares Outstanding
6.05%vs all stocks
% Held by Insiders
1.75%vs all stocks
% Held by Institutions
104.90%vs all stocks
Total Cash (MRQ)
407.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.56USDUpdated Aug 28, 2026Total Debt (MRQ)
2.69BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5456xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.82xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
43.35USDUpdated Aug 28, 2026Total Assets
6.14BUSDvs all stocks (USD)
Total Current Assets
2.73BUSDFY2025 · Dec 31, 2025Total Liabilities
4.04BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.41BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.86BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.19BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
772.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
712.00MUSDFY2025 · Dec 31, 2025Inventory
1.11BUSDFY2025 · Dec 31, 2025Accounts Payable
683.00MUSDFY2025 · Dec 31, 2025Short-term Debt
6.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
375.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.58BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
279.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.14BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.10BUSDvs all stocks (USD)
Treasury Stock
722.00MUSDFY2025 · Dec 31, 202552-Week Low
41.70USDUpdated Aug 28, 202652-Week High
74.69USDUpdated Aug 28, 202652-Week Change
27.02%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
66.83USDUpdated Aug 28, 2026200-Day MA
60.68USDUpdated Aug 28, 2026Avg 10-Day Volume
896.43KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.26MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.07USDUpdated Aug 28, 2026Other Income / Expense
-18.00MUSDFY2025 · Dec 31, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 3.02: safe zoneNotable
Altman Z-Score: 3.02
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $7.38B, above the global median of $1.18BNotable
Market cap (USD): 7,376,922,000Global Median: 1,179,398,897.704
Revenue is $6.68B, above the global median of $534.05MNotable
Revenue (USD): 6,677,000,192Global Median: 534,052,387.958
Levered free cash flow is $232.25M, above the global median of $19.19MNotable
Levered free cash flow (USD): 232,250,000Global Median: 19,189,974.917
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