CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $9.2B, above the global median of $1.2B
- PositionReturn on equity is 26.4%, higher than 95% of its Tools & Accessories peers (median 7.6%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.60%Above 5Y avg (1.53%)
Annual Rate
USD 1.56Paid quarterly
Payout Ratio
41.4%Sustainable
Consecutive Growth
22 yrStrong track record
Paying Dividends
26 yr
Payback Period
61.8 yr
Last Ex-Dividend
Oct 6, 2026
Next Payment
Oct 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.20BUSDvs all stocks (USD)
Trailing P/E
25.98xvs Tools & Accessories peers
Revenue (TTM)
4.75BUSDvs all stocks (USD)
Profit Margin
7.64%vs Tools & Accessories peers
Beta
0.7060xvs all stocks
52-Week Change
27.93%vs all stocks
Forward Annual Dividend Yield
1.60%vs all stocks
Market Capitalization
9.20BUSDvs all stocks (USD)
Enterprise Value
10.10BUSDvs all stocks (USD)
Trailing P/E
25.98xvs Tools & Accessories peers
Forward P/E
19.05xvs Tools & Accessories peers
PEG Ratio
0.5196xvs Tools & Accessories peers
Price to Sales (TTM)
1.94xvs Tools & Accessories peers
Price to Book (MRQ)
6.77xvs Tools & Accessories peers
Enterprise to Revenue
2.13xvs Tools & Accessories peers
Enterprise to EBITDA
14.99xvs Tools & Accessories peers
Gross Margin
34.11%vs Tools & Accessories peers
Profit Margin
7.64%vs Tools & Accessories peers
Operating Margin
13.98%vs Tools & Accessories peers
Return on Assets (TTM)
9.36%vs Tools & Accessories peers
Return on Equity (TTM)
26.45%vs Tools & Accessories peers
Revenue (TTM)
4.75BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.02USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.40%vs Tools & Accessories peers
Gross Profit (TTM)
1.59BUSDvs all stocks (USD)
EBITDA (TTM)
706.80MUSDvs all stocks (USD)
Net Income (TTM)
363.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.90%vs Tools & Accessories peers
Operating Cash Flow (TTM)
789.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
608.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.56USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.60%vs all stocks
Trailing Annual Dividend Rate
1.55USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
5-Year Average Dividend Yield
1.53%vs all stocks
Payout Ratio
41.44%vs Tools & Accessories peers
Revenue
4.51BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
3.01BUSDFY2025 · Oct 31, 2025Gross Profit
1.50BUSDFY2025 · Oct 31, 2025Operating Income
491.00MUSDvs all stocks (USD)
Pre-tax Income
377.60MUSDFY2025 · Oct 31, 2025Income Tax Expense
61.50MUSDFY2025 · Oct 31, 2025Net Income
316.10MUSDFY2025 · Oct 31, 2025EBIT
436.70MUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
660.70MUSDFY2025 · Oct 31, 2025Selling, General & Administrative
1.01BUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
59.10MUSDFY2025 · Oct 31, 2025EPS (Basic)
3.18USDFY2025 · Oct 31, 2025EPS (Diluted)
3.17USDFY2025 · Oct 31, 2025Basic Shares Outstanding
99.50MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
99.50MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
316.10MUSDFY2025 · Oct 31, 2025Operating Cash Flow
599.60MUSDFY2025 · Oct 31, 2025Free Cash Flow
515.90MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
341.00MUSDFY2025 · Oct 31, 2025Income Tax Paid
106.40MUSDFY2025 · Oct 31, 2025Interest Paid
62.50MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
316.10MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
142.90MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-58.70MUSDFY2025 · Oct 31, 2025Stock-based Compensation
19.00MUSDFY2025 · Oct 31, 2025Other Non-cash Items
32.60MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
83.20MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
-86.60MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
151.10MUSDFY2025 · Oct 31, 2025Capital Expenditures
-83.70MUSDFY2025 · Oct 31, 2025Net Acquisitions
9.70MUSDFY2025 · Oct 31, 2025Other Investing Activity
-3.40MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-77.40MUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
1.04BUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-1.04BUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-290.00MUSDFY2025 · Oct 31, 2025Common Dividends Paid
-151.10MUSDFY2025 · Oct 31, 2025Other Financing Charges
-7.10MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-448.20MUSDFY2025 · Oct 31, 2025Shares Outstanding
94.65MSharesUpdated Sep 28, 2026Float Shares
94.28MSharesUpdated Sep 28, 2026Shares Short
3.70MSharesUpdated Sep 28, 2026Short Ratio
4.23daysvs all stocks
Short % of Shares Outstanding
5.03%vs all stocks
% Held by Insiders
1.69%vs all stocks
% Held by Institutions
98.21%vs all stocks
Total Cash (MRQ)
175.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.85USDUpdated Sep 28, 2026Total Debt (MRQ)
1.08BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8067xvs Tools & Accessories peers
Current Ratio (MRQ)
1.58xvs Tools & Accessories peers
Book Value per Share (MRQ)
14.34USDUpdated Sep 28, 2026Total Assets
3.44BUSDvs all stocks (USD)
Total Current Assets
1.71BUSDFY2025 · Oct 31, 2025Total Liabilities
1.99BUSDFY2025 · Oct 31, 2025Total Non-current Assets
1.73BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
1.07BUSDFY2025 · Oct 31, 2025Total Current Liabilities
912.40MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
341.00MUSDFY2025 · Oct 31, 2025Accounts Receivable
332.30MUSDFY2025 · Oct 31, 2025Inventory
920.80MUSDFY2025 · Oct 31, 2025Accounts Payable
367.60MUSDFY2025 · Oct 31, 2025Short-term Debt
19.30MUSDFY2025 · Oct 31, 2025Long-term Debt
1.02BUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
50.50MUSDFY2025 · Oct 31, 2025Common Stock (Book)
97.90MUSDFY2025 · Oct 31, 2025Retained Earnings
1.39BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
1.45BUSDvs all stocks (USD)
52-Week Low
67.64USDUpdated Sep 28, 202652-Week High
105.19USDUpdated Sep 28, 202652-Week Change
27.93%vs all stocks
Beta
0.7060xvs all stocks
50-Day MA
95.88USDUpdated Sep 28, 2026200-Day MA
92.87USDUpdated Sep 28, 2026Avg 10-Day Volume
981.27KSharesUpdated Sep 28, 2026Avg 30-Day Volume
905.57KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.74USDUpdated Sep 28, 2026Other Income / Expense
-54.30MUSDFY2025 · Oct 31, 20255 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on equity is 26.4%, higher than 95% of its Tools & Accessories peers (median 7.6%)Significant
Return on equity: 0.26Industry median: 0.08Industry P95: 0.20Peers compared: 28.00
Debt-to-equity is 0.81×, higher than 95% of its Tools & Accessories peers (median 0.28×)Significant
Debt-to-equity: 0.81Industry median: 0.28Industry P95: 0.68Peers compared: 28.00
Financial Health
Altman Z-Score 5.35: safe zoneNotable
Altman Z-Score: 5.35
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $9.2B, above the global median of $1.2BNotable
Market cap (USD): 9,196,547,172Global Median: 1,202,698,120.69
Revenue is $4.75B, above the global median of $558.49MNotable
Revenue (USD): 4,752,999,936Global Median: 558,490,829.002
Levered free cash flow is $608.06M, above the global median of $18.92MNotable
Levered free cash flow (USD): 608,062,528Global Median: 18,923,712.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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