CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.47B, above the global median of $520.53M
- PositionGross margin is -3.5%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.38%Above 5Y avg (2.13%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
6.3%Sustainable
Paying Dividends
21 yr
Payback Period
37.6 yr
Last Ex-Dividend
Jul 2, 2026
Last Payment
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
546.66MUSDvs all stocks (USD)
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Profit Margin
-4.41%vs Farm & Heavy Construction Machinery peers
Beta
1.42xvs all stocks
52-Week Change
41.03%vs all stocks
Forward Annual Dividend Yield
2.38%vs all stocks
Market Capitalization
546.66MUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Forward P/E
9.53xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.3731xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.48xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.7070xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
81.37xvs Farm & Heavy Construction Machinery peers
Gross Margin
-3.49%vs Farm & Heavy Construction Machinery peers
Profit Margin
-4.41%vs Farm & Heavy Construction Machinery peers
Operating Margin
-17.50%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-2.17%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-17.83%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.72USDUpdated Jul 19, 2026Quarterly Revenue Growth
-20.40%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
40.33MUSDvs all stocks (USD)
EBITDA (TTM)
376.77MUSDvs all stocks (USD)
Net Income (TTM)
-64.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.39%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
-21.71MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.38%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
2.13%vs all stocks
Payout Ratio
6.31%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
1.18MUSDFY2025 · Dec 31, 2025Revenue
1.54BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BUSDFY2025 · Dec 31, 2025Gross Profit
69.91MUSDFY2025 · Dec 31, 2025Operating Income
321.06MUSDvs all stocks (USD)
Pre-tax Income
283.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
71.52MUSDFY2025 · Dec 31, 2025Net Income
211.64MUSDFY2025 · Dec 31, 2025EBIT
304.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
376.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
-262.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.32MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.09USDFY2025 · Dec 31, 2025EPS (Diluted)
5.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
41.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
41.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
211.64MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-188.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.92MUSDFY2025 · Dec 31, 2025Interest Paid
20.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
211.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
58.73MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
85.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.48MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-464.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
77.67MUSDFY2025 · Dec 31, 2025Net Acquisitions
-20.57MUSDFY2025 · Dec 31, 2025Other Investing Activity
-47.41MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.97MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
127.43MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-82.43MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-33.77MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-13.78MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.56MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.67MSharesUpdated Jul 19, 2026Float Shares
37.24MSharesUpdated Jul 19, 2026Shares Short
3.53MSharesUpdated Jul 19, 2026Short Ratio
3.54daysvs all stocks
Short % of Shares Outstanding
8.93%vs all stocks
% Held by Insiders
5.17%vs all stocks
% Held by Institutions
99.85%vs all stocks
Total Cash (MRQ)
43.43MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.07USDUpdated Jul 19, 2026Total Debt (MRQ)
530.95MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.33xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
9.09USDUpdated Jul 19, 2026Total Assets
1.17BUSDvs all stocks (USD)
Total Current Assets
419.09MUSDFY2025 · Dec 31, 2025Total Liabilities
802.64MUSDFY2025 · Dec 31, 2025Total Non-current Assets
752.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
500.34MUSDFY2025 · Dec 31, 2025Total Current Liabilities
302.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.92MUSDFY2025 · Dec 31, 2025Accounts Receivable
119.87MUSDFY2025 · Dec 31, 2025Inventory
181.15MUSDFY2025 · Dec 31, 2025Accounts Payable
145.74MUSDFY2025 · Dec 31, 2025Short-term Debt
13.32MUSDFY2025 · Dec 31, 2025Deferred Revenue
26.45MUSDFY2025 · Dec 31, 2025Long-term Debt
442.85MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
57.49MUSDFY2025 · Dec 31, 2025Common Stock (Book)
787.00KUSDFY2025 · Dec 31, 2025Retained Earnings
303.62MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
368.54MUSDvs all stocks (USD)
Treasury Stock
637.34MUSDFY2025 · Dec 31, 202552-Week Low
6.63USDUpdated Jul 19, 202652-Week High
14.32USDUpdated Jul 19, 202652-Week Change
41.03%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
9.91USDUpdated Jul 19, 2026200-Day MA
9.40USDUpdated Jul 19, 2026Avg 10-Day Volume
1.84MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.31MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.43USDUpdated Jul 19, 2026Other Income / Expense
-16.58MUSDFY2025 · Dec 31, 20254 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
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
Gross margin is -3.5%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)Significant
Gross margin: -0.03Industry median: 0.24Industry P5: 0.10Peers compared: 63.00
Operating margin is -17.5%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: -0.17Industry median: 0.08Industry P5: -0.09Peers compared: 63.00
Return on equity is -17.8%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)Significant
Return on equity: -0.18Industry median: 0.04Industry P5: -0.12Peers compared: 63.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.20
Financial Health
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.47B, above the global median of $520.53MNotable
Revenue (USD): 1,465,092,992Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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