CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.47B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.43: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%Above 5Y avg (1.37%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
72.0%Moderate
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
56.0 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.47BUSDvs all stocks (USD)
Trailing P/E
51.26xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.21BUSDvs all stocks (USD)
Profit Margin
2.55%vs Specialty Industrial Machinery peers
Beta
1.11xvs all stocks
52-Week Change
8.29%vs all stocks
Forward Annual Dividend Yield
1.44%vs all stocks
Market Capitalization
1.47BUSDvs all stocks (USD)
Enterprise Value
1.78BUSDvs all stocks (USD)
Trailing P/E
51.26xvs Specialty Industrial Machinery peers
Forward P/E
13.43xvs Specialty Industrial Machinery peers
PEG Ratio
-0.5200xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.21xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.76xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.47xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.03xvs Specialty Industrial Machinery peers
Gross Margin
38.13%vs Specialty Industrial Machinery peers
Profit Margin
2.55%vs Specialty Industrial Machinery peers
Operating Margin
1.75%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.99%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.33%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
67.00USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
477.90MUSDvs all stocks (USD)
EBITDA (TTM)
113.20MUSDvs all stocks (USD)
Net Income (TTM)
30.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-98.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
34.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
52.52MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.44%vs all stocks
Trailing Annual Dividend Rate
1.23USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
72.02%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.80MUSDFY2025 · Dec 31, 2025Revenue
1.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
719.20MUSDFY2025 · Dec 31, 2025Gross Profit
484.30MUSDFY2025 · Dec 31, 2025Operating Income
68.30MUSDvs all stocks (USD)
Pre-tax Income
57.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.10MUSDFY2025 · Dec 31, 2025Net Income
43.80MUSDFY2025 · Dec 31, 2025EBIT
66.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.30MUSDFY2025 · Dec 31, 2025Research & Development
41.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
374.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.38USDFY2025 · Dec 31, 2025EPS (Diluted)
2.36USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
57.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
38.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.40MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.40MUSDFY2025 · Dec 31, 2025Interest Paid
12.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
58.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-19.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
85.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-88.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-21.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.04MSharesUpdated Jul 19, 2026Float Shares
16.64MSharesUpdated Jul 19, 2026Shares Short
1.10MSharesUpdated Jul 19, 2026Short Ratio
6.44daysvs all stocks
Short % of Shares Outstanding
9.53%vs all stocks
% Held by Insiders
2.20%vs all stocks
% Held by Institutions
104.11%vs all stocks
Total Cash (MRQ)
82.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.85USDUpdated Jul 19, 2026Total Debt (MRQ)
392.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7364xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.12xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
31.18USDUpdated Jul 19, 2026Total Assets
1.27BUSDvs all stocks (USD)
Total Current Assets
599.70MUSDFY2025 · Dec 31, 2025Total Liabilities
665.50MUSDFY2025 · Dec 31, 2025Total Non-current Assets
669.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
372.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
293.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
256.80MUSDFY2025 · Dec 31, 2025Inventory
198.50MUSDFY2025 · Dec 31, 2025Accounts Payable
127.50MUSDFY2025 · Dec 31, 2025Short-term Debt
22.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.80MUSDFY2025 · Dec 31, 2025Long-term Debt
308.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
44.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.70MUSDFY2025 · Dec 31, 2025Retained Earnings
628.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
603.40MUSDvs all stocks (USD)
52-Week Low
60.18USDUpdated Jul 19, 202652-Week High
91.93USDUpdated Jul 19, 202652-Week Change
8.29%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
86.01USDUpdated Jul 19, 2026200-Day MA
77.93USDUpdated Jul 19, 2026Avg 10-Day Volume
132.58KSharesUpdated Jul 19, 2026Avg 30-Day Volume
158.14KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.68USDUpdated Jul 19, 2026Other Income / Expense
-1.40MUSDFY2025 · Dec 31, 20253 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 patternsHow does this company use capital?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
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 3.43: safe zoneNotable
Altman Z-Score: 3.43
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 $1.47B, above the global median of $1.15BNotable
Market cap (USD): 1,467,219,937Global Median: 1,146,734,693.424
Revenue is $1.21B, above the global median of $520.53MNotable
Revenue (USD): 1,211,399,936Global Median: 520,528,949.311
Levered free cash flow is $52.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,525,000Global Median: 16,239,329.704
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