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Grid › Laboratory Analytical Instruments

A Agilent Technologies, Inc.

NYSE, CIK 0001090872, fiscal year ends 10/31. Last price 173.07 on 2026-10-23, market value 48.8 billion dollars.

Machine-readable: A.json, A.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 56
partial, missing 2b
partial: 2b 2025-10-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 25 ok 2026-01-31
stale: operating_income_q, operating_income_q
— 2026-10-23 — method
Momentum 70 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 85 ok 2026-07-31 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 57 ok 2026-07-31 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 58 ok 2026-07-31 2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 44
partial, missing 5
partial: 5 — 2024–2026 — 0 verified, 23 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price173.07USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding281,928,854underlying shares2026-08-26SEC cover page 10-Q 0001090872-26-000064 (281,928,854 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm 0001090872-26-000064
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares48,793,426,762USD2026-10-23
shares at 2026-08-26
173.07 (price 2026-10-23) / 1 x 281,928,854 (shares at 2026-08-26) = 48,793,426,762

Graham Defensive

56 of 100. partial: 2b. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size6.95 revenue $B>= 15.0 / 5
2a Current ratio2.05>= 2.015.0 / 15
2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion); bound does not settle the test1.52 LTD / WC<= 1.0None / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years15 of 20 missing 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified20 of 2011.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago1.41 -> 4.40 (+213%)>= +33%10.0 / 10
6 P/E on 3-year average EPS39.4<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 6.63, product 260.9<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)173.072026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue6948000000.02025-10-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087unverified
debt_incl_current3645000000.02026-07-31SEC XBRL LongTermDebt 0001090872-26-000064unverified
current_assets4693000000.02026-07-31SEC XBRL AssetsCurrent 0001090872-26-000064unverified
current_liabilities2289000000.02026-07-31SEC XBRL LiabilitiesCurrent 0001090872-26-000064unverified
equity7363000000.02026-07-31SEC XBRL StockholdersEquity 0001090872-26-000064unverified
Net income FY2016462000000.02016-10-31 historySEC XBRL ProfitLoss 0001090872-18-000019unverified
Net income FY2017684000000.02017-10-31 historySEC XBRL ProfitLoss 0001090872-19-000022unverified
Net income FY2018316000000.02018-10-31 historySEC XBRL ProfitLoss 0001090872-20-000020unverified
Net income FY20191071000000.02019-10-31 historySEC XBRL ProfitLoss 0001090872-21-000027unverified
Net income FY2020719000000.02020-10-31 historySEC XBRL NetIncomeLoss 0001090872-22-000026unverified
Net income FY20211210000000.02021-10-31 historySEC XBRL NetIncomeLoss 0001090872-24-000036unverified
Net income FY20221254000000.02022-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000010unverified
Net income FY20231240000000.02023-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
Net income FY20241289000000.02024-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
Net income FY20251303000000.02025-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
Dividend years (Yahoo)[2006, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.462013-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-15-000051verified
Dividends per share FY2014 (XBRL)0.5282014-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-16-000082verified
Dividends per share FY2015 (XBRL)0.42015-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-17-000018verified
Dividends per share FY2016 (XBRL)0.462016-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-18-000019verified
Dividends per share FY2017 (XBRL)0.5282017-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-19-000022verified
Dividends per share FY2018 (XBRL)0.5962018-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-20-000020verified
Dividends per share FY2019 (XBRL)0.6562019-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-21-000027verified
Dividends per share FY2020 (XBRL)0.722020-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-22-000026verified
Dividends per share FY2021 (XBRL)0.7762021-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-24-000036verified
Dividends per share FY2022 (XBRL)0.842022-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-25-000010verified
Dividends per share FY2023 (XBRL)0.92023-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-25-000087verified
Dividends per share FY2024 (XBRL)0.9442024-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-25-000087verified
Dividends per share FY2025 (XBRL)0.9922025-10-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001090872-25-000087verified
EPS diluted FY20141.622014-10-31 historySEC XBRL EarningsPerShareDiluted 0001090872-16-000082unverified
EPS diluted FY20151.22015-10-31 historySEC XBRL EarningsPerShareDiluted 0001090872-17-000018unverified
EPS diluted FY20161.42016-10-31 historySEC XBRL EarningsPerShareDiluted 0001090872-18-000019unverified
EPS diluted FY20234.192023-10-31 historySEC XBRL EarningsPerShareDiluted 0001090872-25-000087unverified
EPS diluted FY20244.432024-10-31 historySEC XBRL EarningsPerShareDiluted 0001090872-25-000087unverified
EPS diluted FY20254.572025-10-31 historySEC XBRL EarningsPerShareDiluted 0001090872-25-000087unverified
Shares outstanding281928854.02026-08-26SEC cover page 10-Q 0001090872-26-000064 (281,928,854 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm 0001090872-26-000064not cross-checked

Magic Formula

25 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,949,000,000) - cash3.21 % (rank 145)
Return on capital (EBIT/(NWC+PPE)) net working capital 2,404,000,000 used as reported36.12 % (rank 114)
Combined rank259
Inputs, 16 numbers with their sources
InputValuePeriodSourceCheck
operating_income1479000000.02025-10-31 historySEC XBRL OperatingIncomeLoss 0001090872-25-000087not cross-checked
operating_income_q353000000.02026-01-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001090872-26-000023not cross-checked
operating_income_q376000000.02025-01-31 historySEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001090872-26-000023not cross-checked
operating_income_q399000000.02026-04-30 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001090872-26-000055not cross-checked
operating_income_q300000000.02025-04-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001090872-26-000055not cross-checked
operating_income_q444000000.02026-07-31SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001090872-26-000064not cross-checked
operating_income_q360000000.02025-07-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001090872-26-000064not cross-checked
current_assets4693000000.02026-07-31SEC XBRL AssetsCurrent 0001090872-26-000064not cross-checked
current_liabilities2289000000.02026-07-31SEC XBRL LiabilitiesCurrent 0001090872-26-000064not cross-checked
cash1758000000.02026-07-31SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001090872-26-000064not cross-checked
ppe_net2134000000.02026-07-31SEC XBRL PropertyPlantAndEquipmentNet 0001090872-26-000064not cross-checked
debt_incl_current3645000000.02026-07-31SEC XBRL LongTermDebt 0001090872-26-000064not cross-checked
debt_short304000000.02026-07-31SEC XBRL ShortTermBorrowings 0001090872-26-000064not cross-checked
shares_out281928854.02026-08-26SEC cover page 10-Q 0001090872-26-000064 (281,928,854 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm 0001090872-26-000064not cross-checked
Price (close)173.072026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities) + short-term borrowingsnot cross-checked

Momentum

70 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return12.8 % (percentile 58.5)29.2 / 50
6 month return51.8 % (percentile 94.0)18.8 / 20
Price / 52-week high0.97414.6 / 15
Volatility penalty (60d annualised)28.3 %7.3 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)173.072026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.02 bp-0.8 / 0
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Dolsten Mikael 2026-09-0495974.922026-09-04SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

85 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)19.1% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+14.8% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings3.1 years<= 415.0 / 15
5 Operating margin, 5-yr average21.8%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.00>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.7%>= 7%0.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)173.072026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018316000000.02018-10-31 historySEC XBRL ProfitLoss 0001090872-20-000020unverified
Equity at FY2018 end4567000000.02018-10-31 historySEC XBRL StockholdersEquity 0001090872-19-000022unverified
Net income FY20191071000000.02019-10-31 historySEC XBRL ProfitLoss 0001090872-21-000027unverified
Equity at FY2019 end4748000000.02019-10-31 historySEC XBRL StockholdersEquity 0001090872-20-000020unverified
Net income FY2020719000000.02020-10-31 historySEC XBRL NetIncomeLoss 0001090872-22-000026unverified
Equity at FY2020 end4873000000.02020-10-31 historySEC XBRL StockholdersEquity 0001090872-21-000027unverified
Net income FY20211210000000.02021-10-31 historySEC XBRL NetIncomeLoss 0001090872-24-000036unverified
Equity at FY2021 end5389000000.02021-10-31 historySEC XBRL StockholdersEquity 0001090872-22-000026unverified
Net income FY20221254000000.02022-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000010unverified
Equity at FY2022 end5305000000.02022-10-31 historySEC XBRL StockholdersEquity 0001090872-24-000036unverified
Net income FY20231240000000.02023-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
Equity at FY2023 end5845000000.02023-10-31 historySEC XBRL StockholdersEquity 0001090872-25-000010unverified
Net income FY20241289000000.02024-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
Equity at FY2024 end5898000000.02024-10-31 historySEC XBRL StockholdersEquity 0001090872-25-000087unverified
Net income FY20251303000000.02025-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
Equity at FY2025 end6741000000.02025-10-31 historySEC XBRL StockholdersEquity 0001090872-26-000064unverified
Net income FY2016462000000.02016-10-31 historySEC XBRL ProfitLoss 0001090872-18-000019unverified
Net income FY2017684000000.02017-10-31 historySEC XBRL ProfitLoss 0001090872-19-000022unverified
Net income FY2018316000000.02018-10-31 historySEC XBRL ProfitLoss 0001090872-20-000020unverified
Net income FY20191071000000.02019-10-31 historySEC XBRL ProfitLoss 0001090872-21-000027unverified
Net income FY2020719000000.02020-10-31 historySEC XBRL NetIncomeLoss 0001090872-22-000026unverified
Net income FY20211210000000.02021-10-31 historySEC XBRL NetIncomeLoss 0001090872-24-000036unverified
Net income FY20221254000000.02022-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000010unverified
Net income FY20231240000000.02023-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
Net income FY20241289000000.02024-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
Net income FY20251303000000.02025-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
debt_incl_current3645000000.02026-07-31SEC XBRL LongTermDebt 0001090872-26-000064unverified
debt_short304000000.02026-07-31SEC XBRL ShortTermBorrowings 0001090872-26-000064unverified
Operating income FY20211347000000.02021-10-31 historySEC XBRL OperatingIncomeLoss 0001090872-24-000036unverified
Revenue FY20216319000000.02021-10-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-24-000036unverified
Operating income FY20221618000000.02022-10-31 historySEC XBRL OperatingIncomeLoss 0001090872-25-000010unverified
Revenue FY20226848000000.02022-10-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000010unverified
Operating income FY20231350000000.02023-10-31 historySEC XBRL OperatingIncomeLoss 0001090872-25-000087unverified
Revenue FY20236833000000.02023-10-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087unverified
Operating income FY20241488000000.02024-10-31 historySEC XBRL OperatingIncomeLoss 0001090872-25-000087unverified
Revenue FY20246510000000.02024-10-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087unverified
Operating income FY20251479000000.02025-10-31 historySEC XBRL OperatingIncomeLoss 0001090872-25-000087unverified
Revenue FY20256948000000.02025-10-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087unverified
Operating cash flow FY20211485000000.02021-10-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-24-000036unverified
Capital expenditure FY2021188000000.02021-10-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090872-24-000036unverified
Operating cash flow FY20221312000000.02022-10-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000010unverified
Capital expenditure FY2022291000000.02022-10-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090872-25-000010unverified
Operating cash flow FY20231772000000.02023-10-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000087unverified
Capital expenditure FY2023298000000.02023-10-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090872-25-000087unverified
Operating cash flow FY20241751000000.02024-10-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000087unverified
Capital expenditure FY2024378000000.02024-10-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090872-25-000087unverified
Operating cash flow FY20251559000000.02025-10-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000087unverified
Capital expenditure FY2025407000000.02025-10-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090872-25-000087unverified
Shares outstanding281928854.02026-08-26SEC cover page 10-Q 0001090872-26-000064 (281,928,854 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm 0001090872-26-000064not cross-checked

Lynch GARP

57 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)2.57<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+14.7% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS37.9<= 251.4 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings0.54<= 0.514.5 / 15
5 Years of the last 5 in which EPS rose5 of 55 of 515.0 / 15
6 Net cash (cash minus borrowings) / market cap-4.5%>= +10%5.9 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)173.072026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20254.572025-10-31 historySEC XBRL EarningsPerShareDiluted 0001090872-25-000087unverified
EPS diluted FY20202.32020-10-31 historySEC XBRL EarningsPerShareDiluted 0001090872-22-000026unverified
debt_incl_current3645000000.02026-07-31SEC XBRL LongTermDebt 0001090872-26-000064unverified
debt_short304000000.02026-07-31SEC XBRL ShortTermBorrowings 0001090872-26-000064unverified
equity7363000000.02026-07-31SEC XBRL StockholdersEquity 0001090872-26-000064unverified
cash1758000000.02026-07-31SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001090872-26-000064unverified

Graham Enterprising

58 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio2.05>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings1.64 x<= 1.1x7.6 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier2.30 -> 4.57higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)6.63<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)173.072026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets4693000000.02026-07-31SEC XBRL AssetsCurrent 0001090872-26-000064unverified
current_liabilities2289000000.02026-07-31SEC XBRL LiabilitiesCurrent 0001090872-26-000064unverified
debt_incl_current3645000000.02026-07-31SEC XBRL LongTermDebt 0001090872-26-000064unverified
debt_short304000000.02026-07-31SEC XBRL ShortTermBorrowings 0001090872-26-000064unverified
Net income FY20211210000000.02021-10-31 historySEC XBRL NetIncomeLoss 0001090872-24-000036unverified
Net income FY20221254000000.02022-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000010unverified
Net income FY20231240000000.02023-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
Net income FY20241289000000.02024-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
Net income FY20251303000000.02025-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20254.572025-10-31 historySEC XBRL EarningsPerShareDiluted 0001090872-25-000087unverified
EPS diluted FY20202.32020-10-31 historySEC XBRL EarningsPerShareDiluted 0001090872-22-000026unverified
equity7363000000.02026-07-31SEC XBRL StockholdersEquity 0001090872-26-000064unverified
Shares outstanding281928854.02026-08-26SEC cover page 10-Q 0001090872-26-000064 (281,928,854 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm 0001090872-26-000064not cross-checked

Piotroski F-Score

44 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive10.2%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,559Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year10.9% -> 10.2%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,559M vs 1,303Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years—pass = 1None / 11.11111111111111
6 Current ratio improved2.09 -> 1.96pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)284M -> 282Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)22.9% -> 21.3%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.55 -> 0.55pass = 10.0 / 11.11111111111111
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-10-311303000000.02025-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
total_assets 2025-10-3112727000000.02025-10-31 historySEC XBRL Assets 0001090872-26-000064unverified
cfo 2025-10-311559000000.02025-10-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000087unverified
net_income 2025-10-311303000000.02025-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
net_income 2024-10-311289000000.02024-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
total_assets 2025-10-3112727000000.02025-10-31 historySEC XBRL Assets 0001090872-26-000064unverified
total_assets 2024-10-3111846000000.02024-10-31 historySEC XBRL Assets 0001090872-25-000087unverified
cfo 2025-10-311559000000.02025-10-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000087unverified
net_income 2025-10-311303000000.02025-10-31 historySEC XBRL NetIncomeLoss 0001090872-25-000087unverified
current_assets 2025-10-314594000000.02025-10-31 historySEC XBRL AssetsCurrent 0001090872-26-000064unverified
current_assets 2024-10-313959000000.02024-10-31 historySEC XBRL AssetsCurrent 0001090872-25-000087unverified
current_liabilities 2025-10-312347000000.02025-10-31 historySEC XBRL LiabilitiesCurrent 0001090872-26-000064unverified
current_liabilities 2024-10-311895000000.02024-10-31 historySEC XBRL LiabilitiesCurrent 0001090872-25-000087unverified
shares_out 2026-08-26281928854.02026-08-26 historySEC XBRL EntityCommonStockSharesOutstanding 0001090872-26-000064unverified
shares_out 2025-08-21283500427.02025-08-21 historySEC XBRL EntityCommonStockSharesOutstanding 0001090872-25-000036unverified
operating_income 2025-10-311479000000.02025-10-31 historySEC XBRL OperatingIncomeLoss 0001090872-25-000087unverified
operating_income 2024-10-311488000000.02024-10-31 historySEC XBRL OperatingIncomeLoss 0001090872-25-000087unverified
revenue 2025-10-316948000000.02025-10-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087unverified
revenue 2024-10-316510000000.02024-10-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087unverified
revenue 2025-10-316948000000.02025-10-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087unverified
revenue 2024-10-316510000000.02024-10-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087unverified
total_assets 2025-10-3112727000000.02025-10-31 historySEC XBRL Assets 0001090872-26-000064unverified
total_assets 2024-10-3111846000000.02024-10-31 historySEC XBRL Assets 0001090872-25-000087unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-10-313,8947342.13paid0001090872-15-000051
20142014-10-314,0485491.62paid0001090872-16-000082
20152015-10-314,0384011.2paid0001090872-17-000018
20162016-10-314,2024621.4paid0001090872-18-000019
20172017-10-314,4726842.1paid0001090872-19-000022
20182018-10-314,9143160.97paid0001090872-20-000020
20192019-10-315,1631,0713.37paid0001090872-21-000027
20202020-10-315,3397192.3paid0001090872-22-000026
20212021-10-316,3191,2103.94paid0001090872-24-000036
20222022-10-316,8481,2544.18paid0001090872-25-000010
20232023-10-316,8331,2404.19paid0001090872-25-000087
20242024-10-316,5101,2894.43paid0001090872-25-000087
20252025-10-316,9481,3034.57paid0001090872-25-000087

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-09-04Dolsten Mikaeldirectorsale634151.3895,975
2026-05-29Dolsten Mikaeldirectorsale1,600135.42216,672