CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $11.57B, above the global median of $1.15B
- PositionGross margin is 48.1%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations11 currently firing — 1 · 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Above 5Y avg (0.72%)
Annual Rate
USD 2.52Paid quarterly
Payout Ratio
19.0%Sustainable
Consecutive Growth
13 yrStrong track record
Paying Dividends
27 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
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?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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
11.57BUSDvs all stocks (USD)
Trailing P/E
32.38xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.56BUSDvs all stocks (USD)
Profit Margin
14.32%vs Specialty Industrial Machinery peers
Beta
1.13xvs all stocks
52-Week Change
39.31%vs all stocks
Forward Annual Dividend Yield
0.73%vs all stocks
Market Capitalization
11.57BUSDvs all stocks (USD)
Enterprise Value
11.50BUSDvs all stocks (USD)
Trailing P/E
32.38xvs Specialty Industrial Machinery peers
Forward P/E
26.29xvs Specialty Industrial Machinery peers
PEG Ratio
0.9415xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.52xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.52xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.50xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.59xvs Specialty Industrial Machinery peers
Gross Margin
48.15%vs Specialty Industrial Machinery peers
Profit Margin
14.32%vs Specialty Industrial Machinery peers
Operating Margin
19.67%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
11.49%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
18.94%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
76.35USDUpdated Jul 19, 2026Quarterly Revenue Growth
21.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.26BUSDvs all stocks (USD)
EBITDA (TTM)
568.30MUSDvs all stocks (USD)
Net Income (TTM)
366.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
364.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
184.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.52USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.73%vs all stocks
Trailing Annual Dividend Rate
2.19USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
0.72%vs all stocks
Payout Ratio
19.03%vs Specialty Industrial Machinery peers
Revenue
2.44BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BUSDFY2025 · Dec 31, 2025Gross Profit
1.21BUSDFY2025 · Dec 31, 2025Operating Income
471.80MUSDvs all stocks (USD)
Pre-tax Income
445.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
105.00MUSDFY2025 · Dec 31, 2025Net Income
340.80MUSDFY2025 · Dec 31, 2025EBIT
456.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
538.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
734.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.17USDFY2025 · Dec 31, 2025EPS (Diluted)
10.17USDFY2025 · Dec 31, 2025Basic Shares Outstanding
33.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
340.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
374.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
328.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
405.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
74.40MUSDFY2025 · Dec 31, 2025Interest Paid
9.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
340.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
58.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
38.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-75.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-45.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
-257.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-302.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-16.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-66.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.39MSharesUpdated Jul 19, 2026Float Shares
27.11MSharesUpdated Jul 19, 2026Shares Short
824.96KSharesUpdated Jul 19, 2026Short Ratio
1.46daysvs all stocks
Short % of Shares Outstanding
4.01%vs all stocks
% Held by Insiders
0.97%vs all stocks
% Held by Institutions
101.81%vs all stocks
Total Cash (MRQ)
374.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.22USDUpdated Jul 19, 2026Total Debt (MRQ)
305.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1455xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.72xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
62.77USDUpdated Jul 19, 2026Total Assets
2.88BUSDvs all stocks (USD)
Total Current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Liabilities
853.50MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.60BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
341.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
512.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
405.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
294.00MUSDFY2025 · Dec 31, 2025Inventory
524.30MUSDFY2025 · Dec 31, 2025Accounts Payable
182.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
132.30MUSDFY2025 · Dec 31, 2025Long-term Debt
197.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
106.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.30MUSDFY2025 · Dec 31, 2025Retained Earnings
1.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.03BUSDvs all stocks (USD)
52-Week Low
246.55USDUpdated Jul 19, 202652-Week High
394.54USDUpdated Jul 19, 202652-Week Change
39.31%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
328.89USDUpdated Jul 19, 2026200-Day MA
300.68USDUpdated Jul 19, 2026Avg 10-Day Volume
222.64KSharesUpdated Jul 19, 2026Avg 30-Day Volume
470.90KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
10.70USDUpdated Jul 19, 2026Other Income / Expense
-25.00MUSDFY2025 · Dec 31, 202510 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
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.
Peer Positioning
Gross margin is 48.1%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.48Industry median: 0.26Industry P95: 0.48Peers compared: 374
Return on equity is 18.9%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.19Industry median: 0.05Industry P95: 0.19Peers compared: 374
Return on assets is 11.5%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.10Peers compared: 374
Financial Health
Altman Z-Score 10.52: safe zoneNotable
Altman Z-Score: 10.52
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $11.57B, above the global median of $1.15BNotable
Market cap (USD): 11,567,605,688Global Median: 1,146,734,693.424
Revenue is $2.56B, above the global median of $520.53MNotable
Revenue (USD): 2,557,799,936Global Median: 520,528,949.311
Levered free cash flow is $184.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 184,412,496Global Median: 16,239,329.704
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