CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $4.43B, above the global median of $1.18B
- PositionReturn on equity is 28.9%, higher than 95% of its Scientific & Technical Instruments peers (median 4.7%)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Above 5Y avg (0.30%)
Annual Rate
USD 0.10Paid quarterly
Payout Ratio
4.2%Sustainable
Paying Dividends
6 yr
Last Ex-Dividend
Sep 3, 2026
Next Payment
Sep 24, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 interpretation 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 return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.43BUSDvs all stocks (USD)
Trailing P/E
13.78xvs Scientific & Technical Instruments peers
Revenue (TTM)
3.07BUSDvs all stocks (USD)
Profit Margin
11.34%vs Scientific & Technical Instruments peers
Beta
1.14xvs all stocks
52-Week Change
-23.65%vs all stocks
Forward Annual Dividend Yield
0.31%vs all stocks
Market Capitalization
4.43BUSDvs all stocks (USD)
Enterprise Value
6.15BUSDvs all stocks (USD)
Trailing P/E
13.78xvs Scientific & Technical Instruments peers
Forward P/E
8.74xvs Scientific & Technical Instruments peers
PEG Ratio
-0.2034xPrice to Sales (TTM)
1.46xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.72xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.00xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
8.79xvs Scientific & Technical Instruments peers
Gross Margin
48.24%vs Scientific & Technical Instruments peers
Profit Margin
11.34%vs Scientific & Technical Instruments peers
Operating Margin
19.39%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
8.63%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
28.90%vs Scientific & Technical Instruments peers
Revenue (TTM)
3.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.47USDUpdated Aug 28, 2026Quarterly Revenue Growth
-2.20%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
1.45BUSDvs all stocks (USD)
EBITDA (TTM)
702.30MUSDvs all stocks (USD)
Net Income (TTM)
348.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.20%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
463.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
347.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1000USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.31%vs all stocks
Trailing Annual Dividend Rate
0.1000USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.30%vs all stocks
Payout Ratio
4.15%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
7.00MUSDFY2025 · Dec 31, 2025Revenue
3.08BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.62BUSDFY2025 · Dec 31, 2025Gross Profit
1.45BUSDFY2025 · Dec 31, 2025Operating Income
561.60MUSDvs all stocks (USD)
Pre-tax Income
508.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
102.10MUSDFY2025 · Dec 31, 2025Net Income
406.10MUSDFY2025 · Dec 31, 2025EBIT
568.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
689.70MUSDFY2025 · Dec 31, 2025Research & Development
175.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
639.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
59.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.77USDFY2025 · Dec 31, 2025EPS (Diluted)
2.76USDFY2025 · Dec 31, 2025Basic Shares Outstanding
146.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
406.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
514.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
445.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
492.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
406.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
125.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-24.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-69.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
37.70MUSDFY2025 · Dec 31, 2025Sale of Investments
11.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
83.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-133.30MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
200.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-300.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-14.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-16.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-381.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
136.50MSharesUpdated Aug 28, 2026Float Shares
134.20MSharesUpdated Aug 28, 2026Shares Short
11.29MSharesUpdated Aug 28, 2026Short Ratio
7.03daysvs all stocks
Short % of Shares Outstanding
11.08%vs all stocks
% Held by Insiders
0.78%vs all stocks
% Held by Institutions
112.66%vs all stocks
Total Cash (MRQ)
265.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.97USDUpdated Aug 28, 2026Total Debt (MRQ)
1.93BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.25xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
8.93USDUpdated Aug 28, 2026Total Assets
4.37BUSDvs all stocks (USD)
Total Current Assets
1.49BUSDFY2025 · Dec 31, 2025Total Liabilities
3.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.88BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.83BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
492.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
527.40MUSDFY2025 · Dec 31, 2025Inventory
326.50MUSDFY2025 · Dec 31, 2025Accounts Payable
361.60MUSDFY2025 · Dec 31, 2025Short-term Debt
516.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
102.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
101.20MUSDFY2025 · Dec 31, 2025Long-term Debt
1.62BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
119.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
1.93BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BUSDvs all stocks (USD)
Treasury Stock
929.80MUSDFY2025 · Dec 31, 202552-Week Low
27.25USDUpdated Aug 28, 202652-Week High
48.20USDUpdated Aug 28, 202652-Week Change
-23.65%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
31.31USDUpdated Aug 28, 2026200-Day MA
34.71USDUpdated Aug 28, 2026Avg 10-Day Volume
1.24MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.50MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.41USDUpdated Aug 28, 2026Other Income / Expense
6.40MUSDFY2025 · Dec 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 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 28.9%, higher than 95% of its Scientific & Technical Instruments peers (median 4.7%)Significant
Return on equity: 0.29Industry median: 0.05Industry P95: 0.17Peers compared: 31.00
Debt-to-equity is 1.61×, higher than 95% of its Scientific & Technical Instruments peers (median 0.1×)Significant
Debt-to-equity: 1.61Industry median: 0.10Industry P95: 1.05Peers compared: 31.00
P/E ratio is 13.78×, lower than 95% of its Scientific & Technical Instruments peers (median 71.11×)Notable
P/E ratio: 13.78Industry median: 71.11Industry P5: 14.78Peers compared: 31.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $4.43B, above the global median of $1.18BNotable
Market cap (USD): 4,429,152,000Global Median: 1,179,398,897.704
Revenue is $3.07B, above the global median of $534.05MNotable
Revenue (USD): 3,068,300,032Global Median: 534,052,387.958
Levered free cash flow is $347.62M, above the global median of $19.19MNotable
Levered free cash flow (USD): 347,624,992Global Median: 19,189,974.917
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