CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $4.69B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.04: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%Below 5Y avg (0.67%)
Annual Rate
USD 1.46Paid quarterly
Payout Ratio
22.8%Sustainable
Consecutive Growth
8 yr
Paying Dividends
26 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.69BUSDvs all stocks (USD)
Trailing P/E
41.25xvs Specialty Business Services peers
Revenue (TTM)
2.49BUSDvs all stocks (USD)
Profit Margin
4.64%vs Specialty Business Services peers
Beta
0.6150xvs all stocks
52-Week Change
55.63%vs all stocks
Forward Annual Dividend Yield
0.56%vs all stocks
Market Capitalization
4.69BUSDvs all stocks (USD)
Enterprise Value
4.60BUSDvs all stocks (USD)
Trailing P/E
41.25xvs Specialty Business Services peers
Forward P/E
32.59xvs Specialty Business Services peers
PEG Ratio
-0.8557xvs Specialty Business Services peers
Price to Sales (TTM)
1.89xvs Specialty Business Services peers
Price to Book (MRQ)
2.14xvs Specialty Business Services peers
Enterprise to Revenue
1.85xvs Specialty Business Services peers
Enterprise to EBITDA
15.72xvs Specialty Business Services peers
Gross Margin
37.00%vs Specialty Business Services peers
Profit Margin
4.64%vs Specialty Business Services peers
Operating Margin
4.45%vs Specialty Business Services peers
Return on Assets (TTM)
3.35%vs Specialty Business Services peers
Return on Equity (TTM)
5.30%vs Specialty Business Services peers
Revenue (TTM)
2.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
137.20USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.90%vs Specialty Business Services peers
Gross Profit (TTM)
914.27MUSDvs all stocks (USD)
EBITDA (TTM)
286.14MUSDvs all stocks (USD)
Net Income (TTM)
115.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.80%vs Specialty Business Services peers
Operating Cash Flow (TTM)
239.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
98.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.46USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.56%vs all stocks
Trailing Annual Dividend Rate
1.46USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
22.83%vs Specialty Business Services peers
Revenue
2.43BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
1.54BUSDFY2025 · Aug 31, 2025Gross Profit
889.95MUSDFY2025 · Aug 31, 2025Operating Income
184.50MUSDvs all stocks (USD)
Pre-tax Income
195.38MUSDFY2025 · Aug 31, 2025Income Tax Expense
47.10MUSDFY2025 · Aug 31, 2025Net Income
148.27MUSDFY2025 · Aug 31, 2025EBIT
184.50MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
324.85MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
565.10MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
9.77MUSDFY2025 · Aug 31, 2025EPS (Basic)
8.33USDFY2025 · Aug 31, 2025EPS (Diluted)
7.98USDFY2025 · Aug 31, 2025Basic Shares Outstanding
18.52MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
18.52MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
148.27MUSDFY2025 · Aug 31, 2025Operating Cash Flow
325.51MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
203.50MUSDFY2025 · Aug 31, 2025Income Tax Paid
37.17MUSDFY2025 · Aug 31, 2025Interest Paid
1.15MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
148.27MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
140.35MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
3.90MUSDFY2025 · Aug 31, 2025Stock-based Compensation
12.17MUSDFY2025 · Aug 31, 2025Other Non-cash Items
2.60MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-6.48MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
2.33MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
22.36MUSDFY2025 · Aug 31, 2025Net Acquisitions
-11.91MUSDFY2025 · Aug 31, 2025Purchase of Investments
-20.41MUSDFY2025 · Aug 31, 2025Sale of Investments
28.36MUSDFY2025 · Aug 31, 2025Other Investing Activity
3.26MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-702.00KUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Aug 31, 2025Long-term Debt Payments
0.00USDFY2025 · Aug 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Aug 31, 2025Common Stock Repurchase
-70.89MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-24.63MUSDFY2025 · Aug 31, 2025Other Financing Charges
-5.64MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-101.16MUSDFY2025 · Aug 31, 2025Shares Outstanding
18.08MSharesUpdated Sep 28, 2026Float Shares
13.05MSharesUpdated Sep 28, 2026Shares Short
871.48KSharesUpdated Sep 28, 2026Short Ratio
3.02daysvs all stocks
Short % of Shares Outstanding
9.86%vs all stocks
% Held by Insiders
0.76%vs all stocks
% Held by Institutions
103.15%vs all stocks
Total Cash (MRQ)
168.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.34USDUpdated Sep 28, 2026Total Debt (MRQ)
85.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0387xvs Specialty Business Services peers
Current Ratio (MRQ)
3.11xvs Specialty Business Services peers
Book Value per Share (MRQ)
121.55USDUpdated Sep 28, 2026Total Assets
2.78BUSDvs all stocks (USD)
Total Current Assets
924.60MUSDFY2025 · Aug 31, 2025Total Liabilities
609.20MUSDFY2025 · Aug 31, 2025Total Non-current Assets
1.85BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
318.80MUSDFY2025 · Aug 31, 2025Total Current Liabilities
290.40MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
203.50MUSDFY2025 · Aug 31, 2025Other Short-term Investments
5.67MUSDFY2025 · Aug 31, 2025Accounts Receivable
285.30MUSDFY2025 · Aug 31, 2025Inventory
372.92MUSDFY2025 · Aug 31, 2025Accounts Payable
94.98MUSDFY2025 · Aug 31, 2025Short-term Debt
17.85MUSDFY2025 · Aug 31, 2025Long-term Debt
54.59MUSDFY2025 · Aug 31, 2025Common Stock (Book)
1.82MUSDFY2025 · Aug 31, 2025Retained Earnings
2.08BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
2.17BUSDvs all stocks (USD)
52-Week Low
147.66USDUpdated Sep 28, 202652-Week High
306.67USDUpdated Sep 28, 202652-Week Change
55.63%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
282.22USDUpdated Sep 28, 2026200-Day MA
251.85USDUpdated Sep 28, 2026Avg 10-Day Volume
342.19KSharesUpdated Sep 28, 2026Avg 30-Day Volume
302.84KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.32USDUpdated Sep 28, 2026Other Income / Expense
1.11MUSDFY2025 · Aug 31, 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 7.04: safe zoneNotable
Altman Z-Score: 7.04
High earnings qualityNotable
Earnings Quality Score: 1.62
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $4.69B, above the global median of $1.15BNotable
Market cap (USD): 4,691,576,820Global Median: 1,150,342,212.262
Revenue is $2.49B, above the global median of $559.35MNotable
Revenue (USD): 2,492,672,000Global Median: 559,350,010.583
Levered free cash flow is $98.67M, above the global median of $18.98MNotable
Levered free cash flow (USD): 98,668,752Global Median: 18,979,762.15
Companies that share the same coordination system — how they create, deliver, or capture value.
Amentum Holdings, Inc.
Tier 1ProductionUnit ReplicationSenseMakingFlow
Skyline Champion Corporation
Tier 1ProductionUnit ReplicationRuleFlow
Hangzhou Binjiang Real Estate Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
C&D International Investment Group Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Hainan Airport Infrastructure Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Pantai Indah Kapuk Dua Tbk
Tier 1ProductionUnit ReplicationRiskRule
Cavco Industries Inc.
Tier 1ProductionUnit ReplicationFlowRisk
Dar Al Arkan Real Estate Development Co.
Tier 1ProductionUnit ReplicationRiskRule
The Cheesecake Factory Incorporated
Tier 1ProductionUnit ReplicationFlowRule
PIK Group Public Joint-Stock Company
Tier 1ProductionUnit ReplicationRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Ambu A/S
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh Retained Earnings With Profitability And Equity
Mastersystem Infotama PT
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh Retained Earnings With Profitability And Equity
Ametek Inc.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh Retained Earnings With Profitability And Equity