CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $6.95B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.45: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.95BUSDvs all stocks (USD)
Trailing P/E
15.15xRevenue (TTM)
6.32BUSDvs all stocks (USD)
Profit Margin
7.48%Beta
1.25xvs all stocks
52-Week Change
20.96%vs all stocks
Market Capitalization
6.95BUSDvs all stocks (USD)
Enterprise Value
7.89BUSDvs all stocks (USD)
Trailing P/E
15.15xForward P/E
11.45xPEG Ratio
1.28xPrice to Sales (TTM)
1.07xPrice to Book (MRQ)
2.58xEnterprise to Revenue
1.25xEnterprise to EBITDA
10.44xGross Margin
36.63%Profit Margin
7.48%Operating Margin
8.96%Return on Assets (TTM)
8.36%Return on Equity (TTM)
18.73%Revenue (TTM)
6.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
70.88USDUpdated Aug 28, 2026Quarterly Revenue Growth
11.40%Gross Profit (TTM)
2.28BUSDvs all stocks (USD)
EBITDA (TTM)
748.31MUSDvs all stocks (USD)
Net Income (TTM)
472.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.80%Operating Cash Flow (TTM)
557.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.63MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
6.17BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
3.95BUSDFY2026 · Jan 31, 2026Gross Profit
2.22BUSDFY2026 · Jan 31, 2026Operating Income
605.63MUSDvs all stocks (USD)
Pre-tax Income
596.90MUSDFY2026 · Jan 31, 2026Income Tax Expense
131.98MUSDFY2026 · Jan 31, 2026Net Income
464.92MUSDFY2026 · Jan 31, 2026EBIT
601.81MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
730.34MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
1.61BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
41.71MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
4.92MUSDFY2026 · Jan 31, 2026EPS (Basic)
5.15USDFY2026 · Jan 31, 2026EPS (Diluted)
5.06USDFY2026 · Jan 31, 2026Basic Shares Outstanding
90.19MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
90.19MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
464.92MUSDFY2026 · Jan 31, 2026Operating Cash Flow
532.31MUSDFY2026 · Jan 31, 2026Free Cash Flow
272.15MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
369.21MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
464.92MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
128.53MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
29.93MUSDFY2026 · Jan 31, 2026Stock-based Compensation
30.41MUSDFY2026 · Jan 31, 2026Other Non-cash Items
216.35MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-19.51MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-318.31MUSDFY2026 · Jan 31, 2026Capital Expenditures
-260.17MUSDFY2026 · Jan 31, 2026Purchase of Investments
-565.37MUSDFY2026 · Jan 31, 2026Sale of Investments
513.88MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-311.65MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-153.95MUSDFY2026 · Jan 31, 2026Other Financing Charges
-38.35MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-192.30MUSDFY2026 · Jan 31, 2026Shares Outstanding
85.60MSharesUpdated Aug 28, 2026Float Shares
60.64MSharesUpdated Aug 28, 2026Shares Short
6.85MSharesUpdated Aug 28, 2026Short Ratio
7.10daysvs all stocks
Short % of Shares Outstanding
11.97%vs all stocks
% Held by Insiders
33.80%vs all stocks
% Held by Institutions
74.82%vs all stocks
Total Cash (MRQ)
413.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.83USDUpdated Aug 28, 2026Total Debt (MRQ)
1.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4614xCurrent Ratio (MRQ)
1.48xBook Value per Share (MRQ)
30.50USDUpdated Aug 28, 2026Total Assets
5.01BUSDvs all stocks (USD)
Total Current Assets
1.69BUSDFY2026 · Jan 31, 2026Total Liabilities
2.19BUSDFY2026 · Jan 31, 2026Total Non-current Assets
3.32BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
1.07BUSDFY2026 · Jan 31, 2026Total Current Liabilities
1.12BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
369.21MUSDFY2026 · Jan 31, 2026Other Short-term Investments
326.72MUSDFY2026 · Jan 31, 2026Accounts Receivable
95.67MUSDFY2026 · Jan 31, 2026Inventory
700.95MUSDFY2026 · Jan 31, 2026Accounts Payable
327.90MUSDFY2026 · Jan 31, 2026Short-term Debt
225.48MUSDFY2026 · Jan 31, 2026Deferred Revenue
84.94MUSDFY2026 · Jan 31, 2026Other Current Liabilities
133.71MUSDFY2026 · Jan 31, 2026Long-term Debt
1.00BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
74.14MUSDFY2026 · Jan 31, 2026Common Stock (Book)
9.00KUSDFY2026 · Jan 31, 2026Retained Earnings
2.82BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
2.82BUSDvs all stocks (USD)
52-Week Low
59.54USDUpdated Aug 28, 202652-Week High
85.43USDUpdated Aug 28, 202652-Week Change
20.96%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
73.93USDUpdated Aug 28, 2026200-Day MA
71.35USDUpdated Aug 28, 2026Avg 10-Day Volume
1.57MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.14MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
5.20USDUpdated Aug 28, 2026Other Income / Expense
-45.53MUSDFY2026 · Jan 31, 20264 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is 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.
Structural Tensions
Most companies in its industry are flow businesses; this one is an interface businessSignificant
Industry peers: 44.00Share on the common pattern %: 84.00
Financial Health
Altman Z-Score 4.45: safe zoneNotable
Altman Z-Score: 4.45
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $6.95B, above the global median of $1.18BNotable
Market cap (USD): 6,948,430,634Global Median: 1,179,398,897.704
Revenue is $6.32B, above the global median of $534.05MNotable
Revenue (USD): 6,317,219,840Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Copart Inc.
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Zhejiang Dingli Machinery Co. Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income Growth
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