CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $9.38B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.52: safe zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Above 5Y avg (0.61%)
Annual Rate
USD 0.29Paid quarterly
Payout Ratio
16.1%Sustainable
Paying Dividends
13 yr
Last Ex-Dividend
Aug 13, 2026
Last Payment
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.38BUSDvs all stocks (USD)
Trailing P/E
22.07xvs Engineering & Construction peers
Revenue (TTM)
4.36BUSDvs all stocks (USD)
Profit Margin
10.00%vs Engineering & Construction peers
Beta
0.8870xvs all stocks
52-Week Change
0.54%vs all stocks
Forward Annual Dividend Yield
0.79%vs all stocks
Market Capitalization
9.38BUSDvs all stocks (USD)
Enterprise Value
10.17BUSDvs all stocks (USD)
Trailing P/E
22.07xvs Engineering & Construction peers
Forward P/E
21.08xvs Engineering & Construction peers
PEG Ratio
-9.49xvs Engineering & Construction peers
Price to Sales (TTM)
2.15xvs Engineering & Construction peers
Price to Book (MRQ)
5.07xvs Engineering & Construction peers
Enterprise to Revenue
2.33xvs Engineering & Construction peers
Enterprise to EBITDA
15.54xvs Engineering & Construction peers
Gross Margin
18.59%vs Engineering & Construction peers
Profit Margin
10.00%vs Engineering & Construction peers
Operating Margin
14.25%vs Engineering & Construction peers
Return on Assets (TTM)
8.54%vs Engineering & Construction peers
Return on Equity (TTM)
24.30%vs Engineering & Construction peers
Revenue (TTM)
4.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.75USDUpdated Aug 28, 2026Quarterly Revenue Growth
-3.90%vs Engineering & Construction peers
Gross Profit (TTM)
951.81MUSDvs all stocks (USD)
EBITDA (TTM)
674.39MUSDvs all stocks (USD)
Net Income (TTM)
435.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
567.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
396.64MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2880USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.79%vs all stocks
Trailing Annual Dividend Rate
0.2740USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
16.08%vs Engineering & Construction peers
Minority Interest (Equity)
379.00KUSDFY2025 · Sep 30, 2025Revenue
5.44BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
4.48BUSDFY2025 · Sep 30, 2025Gross Profit
961.34MUSDFY2025 · Sep 30, 2025Operating Income
603.61MUSDvs all stocks (USD)
Pre-tax Income
377.62MUSDFY2025 · Sep 30, 2025Income Tax Expense
129.67MUSDFY2025 · Sep 30, 2025Net Income
247.95MUSDFY2025 · Sep 30, 2025EBIT
418.26MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
671.72MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
357.74MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
9.84MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
40.64MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.9400USDFY2025 · Sep 30, 2025EPS (Diluted)
0.9300USDFY2025 · Sep 30, 2025Basic Shares Outstanding
264.71MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
264.71MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
247.95MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-225.00KUSDFY2025 · Sep 30, 2025Operating Cash Flow
373.80MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
168.37MUSDFY2025 · Sep 30, 2025Income Tax Paid
110.83MUSDFY2025 · Sep 30, 2025Interest Paid
34.96MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
247.95MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
58.28MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-11.30MUSDFY2025 · Sep 30, 2025Stock-based Compensation
33.95MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-14.37MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-112.75MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
2.40MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
169.66MUSDFY2025 · Sep 30, 2025Net Acquisitions
-94.86MUSDFY2025 · Sep 30, 2025Other Investing Activity
6.74MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-88.12MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
715.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-778.85MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-249.98MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-65.04MUSDFY2025 · Sep 30, 2025Other Financing Charges
-31.84MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-410.71MUSDFY2025 · Sep 30, 2025Shares Outstanding
256.04MSharesUpdated Aug 28, 2026Float Shares
254.49MSharesUpdated Aug 28, 2026Shares Short
10.72MSharesUpdated Aug 28, 2026Short Ratio
3.74daysvs all stocks
Short % of Shares Outstanding
4.71%vs all stocks
% Held by Insiders
0.49%vs all stocks
% Held by Institutions
104.42%vs all stocks
Total Cash (MRQ)
230.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9020USDUpdated Aug 28, 2026Total Debt (MRQ)
1.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5525xvs Engineering & Construction peers
Current Ratio (MRQ)
1.18xvs Engineering & Construction peers
Book Value per Share (MRQ)
7.23USDUpdated Aug 28, 2026Total Assets
4.28BUSDvs all stocks (USD)
Total Current Assets
1.62BUSDFY2025 · Sep 30, 2025Total Liabilities
2.50BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.66BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.12BUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.38BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
167.46MUSDFY2025 · Sep 30, 2025Accounts Receivable
855.03MUSDFY2025 · Sep 30, 2025Accounts Payable
204.72MUSDFY2025 · Sep 30, 2025Short-term Debt
69.10MUSDFY2025 · Sep 30, 2025Deferred Revenue
420.25MUSDFY2025 · Sep 30, 2025Other Current Liabilities
338.05MUSDFY2025 · Sep 30, 2025Long-term Debt
918.06MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
183.57MUSDFY2025 · Sep 30, 2025Common Stock (Book)
2.61MUSDFY2025 · Sep 30, 2025Retained Earnings
1.87BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.78BUSDvs all stocks (USD)
52-Week Low
25.81USDUpdated Aug 28, 202652-Week High
43.14USDUpdated Aug 28, 202652-Week Change
0.54%vs all stocks
Beta
0.8870xvs all stocks
50-Day MA
32.52USDUpdated Aug 28, 2026200-Day MA
32.92USDUpdated Aug 28, 2026Avg 10-Day Volume
3.07MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.95MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.66USDUpdated Aug 28, 2026Other Income / Expense
-195.19MUSDFY2025 · Sep 30, 20252 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 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 4.52: safe zoneNotable
Altman Z-Score: 4.52
High earnings qualityNotable
Earnings Quality Score: 0.71
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 $9.38B, above the global median of $1.18BNotable
Market cap (USD): 9,381,467,841Global Median: 1,179,398,897.704
Revenue is $4.36B, above the global median of $534.05MNotable
Revenue (USD): 4,358,675,968Global Median: 534,052,387.958
Levered free cash flow is $396.64M, above the global median of $19.22MNotable
Levered free cash flow (USD): 396,642,240Global Median: 19,219,321.902
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hilan Ltd.
2 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Cencora Inc.
2 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Progress Software Corporation
2 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth