CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $4.42B, above the global median of $1.2B
- FinancialsAltman Z-Score 2.13: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%Below 5Y avg (3.45%)
Annual Rate
USD 0.18Paid unknown
Payout Ratio
7.8%Sustainable
Paying Dividends
8 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.42BUSDvs all stocks (USD)
Trailing P/E
36.19xvs Engineering & Construction peers
Revenue (TTM)
5.95BUSDvs all stocks (USD)
Profit Margin
2.08%vs Engineering & Construction peers
Beta
2.06xvs all stocks
52-Week Change
28.93%vs all stocks
Market Capitalization
4.42BUSDvs all stocks (USD)
Enterprise Value
4.01BUSDvs all stocks (USD)
Trailing P/E
36.19xvs Engineering & Construction peers
Forward P/E
13.84xvs Engineering & Construction peers
PEG Ratio
0.1581xvs Engineering & Construction peers
Price to Sales (TTM)
0.7426xvs Engineering & Construction peers
Price to Book (MRQ)
3.32xvs Engineering & Construction peers
Enterprise to Revenue
0.6740xvs Engineering & Construction peers
Enterprise to EBITDA
12.72xvs Engineering & Construction peers
Gross Margin
12.91%vs Engineering & Construction peers
Profit Margin
2.08%vs Engineering & Construction peers
Operating Margin
7.22%vs Engineering & Construction peers
Return on Assets (TTM)
3.29%vs Engineering & Construction peers
Return on Equity (TTM)
13.74%vs Engineering & Construction peers
Revenue (TTM)
5.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
112.86USDUpdated Sep 28, 2026Quarterly Revenue Growth
19.20%vs Engineering & Construction peers
Gross Profit (TTM)
683.03MUSDvs all stocks (USD)
EBITDA (TTM)
346.50MUSDvs all stocks (USD)
Net Income (TTM)
123.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
229.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
796.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
573.20MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.1800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
3.45%vs all stocks
Payout Ratio
7.76%vs Engineering & Construction peers
Minority Interest (Equity)
44.03MUSDFY2025 · Dec 31, 2025Revenue
5.54BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.90BUSDFY2025 · Dec 31, 2025Gross Profit
647.51MUSDFY2025 · Dec 31, 2025Operating Income
231.96MUSDvs all stocks (USD)
Pre-tax Income
204.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
61.43MUSDFY2025 · Dec 31, 2025Net Income
143.08MUSDFY2025 · Dec 31, 2025EBIT
254.92MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
304.74MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
415.55MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
50.41MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.53USDFY2025 · Dec 31, 2025EPS (Diluted)
1.51USDFY2025 · Dec 31, 2025Basic Shares Outstanding
52.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
143.08MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-62.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
727.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
555.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
770.19MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.71MUSDFY2025 · Dec 31, 2025Interest Paid
50.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
143.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
49.81MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
46.86MUSDFY2025 · Dec 31, 2025Stock-based Compensation
150.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
29.72MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-214.37MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
117.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
404.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-171.98MUSDFY2025 · Dec 31, 2025Purchase of Investments
-124.81MUSDFY2025 · Dec 31, 2025Sale of Investments
39.48MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-257.31MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
188.22MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-318.97MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.17MUSDFY2025 · Dec 31, 2025Other Financing Charges
-50.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-184.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
52.57MSharesUpdated Sep 28, 2026Float Shares
47.31MSharesUpdated Sep 28, 2026Shares Short
1.94MSharesUpdated Sep 28, 2026Short Ratio
4.66daysvs all stocks
Short % of Shares Outstanding
5.13%vs all stocks
% Held by Insiders
9.93%vs all stocks
% Held by Institutions
82.68%vs all stocks
Total Cash (MRQ)
938.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.85USDUpdated Sep 28, 2026Total Debt (MRQ)
464.86MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3482xvs Engineering & Construction peers
Current Ratio (MRQ)
1.28xvs Engineering & Construction peers
Book Value per Share (MRQ)
25.38USDUpdated Sep 28, 2026Total Assets
5.16BUSDvs all stocks (USD)
Total Current Assets
4.12BUSDFY2025 · Dec 31, 2025Total Liabilities
3.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
658.26MUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
734.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.89BUSDFY2025 · Dec 31, 2025Accounts Payable
990.18MUSDFY2025 · Dec 31, 2025Short-term Debt
14.59MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.84BUSDFY2025 · Dec 31, 2025Long-term Debt
392.79MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
265.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
52.79MUSDFY2025 · Dec 31, 2025Retained Earnings
46.44MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BUSDvs all stocks (USD)
52-Week Low
57.90USDUpdated Sep 28, 202652-Week High
102.30USDUpdated Sep 28, 202652-Week Change
28.93%vs all stocks
Beta
2.06xvs all stocks
50-Day MA
88.00USDUpdated Sep 28, 2026200-Day MA
80.00USDUpdated Sep 28, 2026Avg 10-Day Volume
486.56KSharesUpdated Sep 28, 2026Avg 30-Day Volume
435.63KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.32USDUpdated Sep 28, 2026Other Income / Expense
27.51MUSDFY2025 · 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How 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
Is this company growing?
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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 2.13: grey zoneSignificant
Altman Z-Score: 2.13
High earnings qualityNotable
Earnings Quality Score: 1.38
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $4.42B, above the global median of $1.2BNotable
Market cap (USD): 4,418,056,610Global Median: 1,201,862,193
Revenue is $5.95B, above the global median of $558.46MNotable
Revenue (USD): 5,949,230,080Global Median: 558,459,881.051
Levered free cash flow is $573.2M, above the global median of $18.92MNotable
Levered free cash flow (USD): 573,201,344Global Median: 18,920,810.7
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