CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.42B, above the global median of $548.88M
- PositionGross margin is 3.7%, 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
2.53%Above 5Y avg (2.13%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
6.3%Sustainable
Paying Dividends
21 yr
Payback Period
43.9 yr
Last Ex-Dividend
Oct 8, 2026
Next Payment
Oct 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
515.33MUSDvs all stocks (USD)
Revenue (TTM)
1.42BUSDvs all stocks (USD)
Profit Margin
-5.48%vs Farm & Heavy Construction Machinery peers
Beta
1.43xvs all stocks
52-Week Change
27.52%vs all stocks
Forward Annual Dividend Yield
2.53%vs all stocks
Market Capitalization
515.33MUSDvs all stocks (USD)
Enterprise Value
1.01BUSDvs all stocks (USD)
Forward P/E
10.64xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.3729xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.82xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.7070xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
-111.23xvs Farm & Heavy Construction Machinery peers
Gross Margin
3.67%vs Farm & Heavy Construction Machinery peers
Profit Margin
-5.48%vs Farm & Heavy Construction Machinery peers
Operating Margin
-6.24%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-3.22%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-22.87%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.88USDUpdated Sep 28, 2026Quarterly Revenue Growth
-9.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
14.26MUSDvs all stocks (USD)
EBITDA (TTM)
376.77MUSDvs all stocks (USD)
Net Income (TTM)
-77.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.06%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
-745.00KUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.53%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.53%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
40.74MSharesUpdated Sep 28, 2026Float Shares
37.53MSharesUpdated Sep 28, 2026Shares Short
4.18MSharesUpdated Sep 28, 2026Short Ratio
6.43daysvs all stocks
Short % of Shares Outstanding
10.56%vs all stocks
% Held by Insiders
5.14%vs all stocks
% Held by Institutions
97.10%vs all stocks
Total Cash (MRQ)
71.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.75USDUpdated Sep 28, 2026Total Debt (MRQ)
545.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.86xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.31xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
7.18USDUpdated Sep 28, 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 Sep 28, 202652-Week High
14.47USDUpdated Sep 28, 202652-Week Change
27.52%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
12.72USDUpdated Sep 28, 2026200-Day MA
10.39USDUpdated Sep 28, 2026Avg 10-Day Volume
753.84KSharesUpdated Sep 28, 2026Avg 30-Day Volume
681.82KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.82USDUpdated Sep 28, 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 3.7%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)Significant
Gross margin: 0.04Industry median: 0.24Industry P5: 0.10Peers compared: 57.00
Operating margin is -6.2%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: -0.06Industry median: 0.08Industry P5: -0.05Peers compared: 57.00
Return on equity is -22.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.2%)Significant
Return on equity: -0.23Industry median: 0.04Industry P5: -0.13Peers compared: 57.00
Debt-to-equity is 1.86×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 0.3×)Significant
Debt-to-equity: 1.86Industry median: 0.30Industry P95: 1.57Peers compared: 57.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.09
Financial Health
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
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 $1.42B, above the global median of $548.88MNotable
Revenue (USD): 1,423,517,952Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Toro Company
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedROE, ROA, And Operating ROA Elevated
Trane Technologies plc
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedROE, ROA, And Operating ROA Elevated
UFP Technologies Inc.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedROE, ROA, And Operating ROA Elevated