AMCR Amcor Plc
NYSE, CIK 0001748790, fiscal year ends 12/31. Last price 46.11 on 2026-10-23, market value 21.3 billion dollars.
Machine-readable: AMCR.json, AMCR.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 26 partial, missing 3, 5, 6 |
partial: 3, 5, 6 | 2026-06-30 | 2017–2025 | 2026-10-23 | 10 verified, 15 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 69 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 54 | ok | 2026-06-30 | 2017–2026 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 15 partial, missing 5 |
partial: 5 | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 42 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 46.11 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 462,345,690 | underlying shares | 2026-08-12 | SEC cover page 10-K 0001748790-26-000022 (462,345,690 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1748790/000174879026000022/amcr-20260630.htm 0001748790-26-000022 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 21,318,759,766 | USD | 2026-10-23 shares at 2026-08-12 | 46.11 (price 2026-10-23) / 1 x 462,345,690 (shares at 2026-08-12) = 21,318,759,766 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 23.51 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.25 | >= 2.0 | 3.8 / 15 |
| 2b Long-term debt vs working capital | 7.33 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 years reported missing 2016 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 12 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013 XBRL check: 9 years agree, 11 unverified | 20 of 20 | 9.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2023, 2024, 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS needs the last three fiscal years of EPS | — | <= 15 | None / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.81 | <= 1.5 or <= 22.5 | 7.9 / 10 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 46.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 23506000000.0 | 2026-06-30 | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001748790-26-000022 | unverified |
| current_assets | 9326000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001748790-26-000022 | unverified |
| current_liabilities | 7435000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001748790-26-000022 | unverified |
| lt_debt | 13862000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001748790-26-000022 | unverified |
| equity | 11790000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001748790-26-000022 | unverified |
| Net income FY2017 | 564000000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0001748790-19-000003 | unverified |
| Net income FY2018 | 575200000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0001748790-20-000025 | unverified |
| Net income FY2019 | 430000000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0001748790-21-000031 | unverified |
| Net income FY2020 | 612000000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0001748790-22-000024 | unverified |
| Net income FY2021 | 939000000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0001748790-23-000030 | unverified |
| Net income FY2022 | 805000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0001748790-24-000022 | unverified |
| Net income FY2023 | 609000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001104659-25-041417 | unverified |
| Net income FY2024 | 516000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0001104659-25-041417 | unverified |
| Net income FY2025 | 511000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0001748790-26-000022 | unverified |
| Dividend years (Yahoo) | [2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 9 of 20 years) |
| Dividends per share FY2017 (XBRL) | 0.42 | 2017-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001748790-19-000003 | verified |
| Dividends per share FY2018 (XBRL) | 0.445 | 2018-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001748790-20-000025 | verified |
| Dividends per share FY2019 (XBRL) | 0.575 | 2019-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001748790-21-000031 | verified |
| Dividends per share FY2020 (XBRL) | 0.465 | 2020-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001748790-22-000024 | verified |
| Dividends per share FY2021 (XBRL) | 0.4675 | 2021-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001748790-23-000030 | verified |
| Dividends per share FY2022 (XBRL) | 0.4775 | 2022-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001748790-24-000022 | verified |
| Dividends per share FY2023 (XBRL) | 0.4875 | 2023-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001748790-25-000023 | verified |
| Dividends per share FY2024 (XBRL) | 2.4875 | 2024-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001748790-26-000022 | verified |
| Dividends per share FY2025 (XBRL) | 2.5375 | 2025-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001748790-26-000022 | verified |
| EPS diluted FY2025 | 1.6 | 2025-06-30 history | SEC XBRL EarningsPerShareDiluted 0001748790-26-000022 | unverified |
| Shares outstanding | 462345690.0 | 2026-08-12 | SEC cover page 10-K 0001748790-26-000022 (462,345,690 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1748790/000174879026000022/amcr-20260630.htm 0001748790-26-000022 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 10.3 % (percentile 56.0) | 28.0 / 50 | |
| 6 month return | 20.0 % (percentile 78.6) | 15.7 / 20 | |
| Price / 52-week high | 0.952 | 14.3 / 15 | |
| Volatility penalty (60d annualised) | 22.3 % | 11.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 46.11 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 13.3% over 8 yrs | >= 15% | 18.8 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +4.5% a year | >= +10% | 4.5 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 19.7 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 7.9% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.40 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.6% | >= 7% | 6.1 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 46.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 430000000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0001748790-21-000031 | unverified |
| Equity at FY2019 end | 5609000000.0 | 2019-06-30 history | SEC XBRL StockholdersEquity 0001748790-20-000025 | unverified |
| Net income FY2020 | 612000000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0001748790-22-000024 | unverified |
| Equity at FY2020 end | 4626000000.0 | 2020-06-30 history | SEC XBRL StockholdersEquity 0001748790-21-000031 | unverified |
| Net income FY2021 | 939000000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0001748790-23-000030 | unverified |
| Equity at FY2021 end | 4764000000.0 | 2021-06-30 history | SEC XBRL StockholdersEquity 0001748790-22-000024 | unverified |
| Net income FY2022 | 805000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0001748790-24-000022 | unverified |
| Equity at FY2022 end | 4082000000.0 | 2022-06-30 history | SEC XBRL StockholdersEquity 0001748790-23-000030 | unverified |
| Net income FY2023 | 609000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001104659-25-041417 | unverified |
| Equity at FY2023 end | 3216000000.0 | 2023-09-30 history | SEC XBRL StockholdersEquity 0001104659-25-041417 | unverified |
| Net income FY2024 | 516000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0001104659-25-041417 | unverified |
| Equity at FY2024 end | 3919000000.0 | 2024-09-30 history | SEC XBRL StockholdersEquity 0001748790-24-000034 | unverified |
| Net income FY2025 | 511000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0001748790-26-000022 | unverified |
| Equity at FY2025 end | 11728000000.0 | 2025-06-30 history | SEC XBRL StockholdersEquity 0001748790-26-000022 | unverified |
| Net income FY2026 | 1106000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001748790-26-000022 | unverified |
| Equity at FY2026 end | 11790000000.0 | 2026-06-30 history | SEC XBRL StockholdersEquity 0001748790-26-000022 | unverified |
| Net income FY2017 | 564000000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0001748790-19-000003 | unverified |
| Net income FY2018 | 575200000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0001748790-20-000025 | unverified |
| Net income FY2019 | 430000000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0001748790-21-000031 | unverified |
| Net income FY2020 | 612000000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0001748790-22-000024 | unverified |
| Net income FY2021 | 939000000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0001748790-23-000030 | unverified |
| Net income FY2022 | 805000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0001748790-24-000022 | unverified |
| Net income FY2023 | 609000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001104659-25-041417 | unverified |
| Net income FY2024 | 516000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0001104659-25-041417 | unverified |
| Net income FY2025 | 511000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0001748790-26-000022 | unverified |
| Net income FY2026 | 1106000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001748790-26-000022 | unverified |
| debt_incl_current | 13877000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001748790-26-000022 | unverified |
| debt_short | 135000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001748790-26-000022 | unverified |
| Operating income FY2022 | 1239000000.0 | 2022-06-30 history | SEC XBRL OperatingIncomeLoss 0001748790-24-000022 | unverified |
| Revenue FY2022 | 14544000000.0 | 2022-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001748790-24-000022 | unverified |
| Operating income FY2023 | 992000000.0 | 2023-09-30 history | SEC XBRL OperatingIncomeLoss 0001104659-25-041417 | unverified |
| Revenue FY2023 | 10410000000.0 | 2023-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-25-041417 | unverified |
| Operating income FY2024 | 886000000.0 | 2024-09-28 history | SEC XBRL OperatingIncomeLoss 0001104659-25-041417 | unverified |
| Revenue FY2024 | 13640000000.0 | 2024-06-30 history | SEC XBRL Revenues 0001748790-25-000023 | unverified |
| Operating income FY2025 | 1009000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0001748790-26-000022 | unverified |
| Revenue FY2025 | 15009000000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001748790-26-000022 | unverified |
| Operating income FY2026 | 1899000000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0001748790-26-000022 | unverified |
| Revenue FY2026 | 23506000000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001748790-26-000022 | unverified |
| Operating cash flow FY2022 | 1526000000.0 | 2022-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001748790-24-000022 | unverified |
| Capital expenditure FY2022 | 527000000.0 | 2022-06-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001748790-24-000022 | unverified |
| Operating cash flow FY2023 | 1615000000.0 | 2023-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-041417 | unverified |
| Capital expenditure FY2023 | 601000000.0 | 2023-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-25-041417 | unverified |
| Operating cash flow FY2024 | 1405000000.0 | 2024-09-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-041417 | unverified |
| Capital expenditure FY2024 | 484000000.0 | 2024-09-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-25-041417 | unverified |
| Operating cash flow FY2025 | 1390000000.0 | 2025-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001748790-26-000022 | unverified |
| Capital expenditure FY2025 | 580000000.0 | 2025-06-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001748790-26-000022 | unverified |
| Operating cash flow FY2026 | 2151000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001748790-26-000022 | unverified |
| Capital expenditure FY2026 | 922000000.0 | 2026-06-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001748790-26-000022 | unverified |
| Shares outstanding | 462345690.0 | 2026-08-12 | SEC cover page 10-K 0001748790-26-000022 (462,345,690 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1748790/000174879026000022/amcr-20260630.htm 0001748790-26-000022 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -4.6% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 19.4 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.19 | <= 0.5 | 4.7 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -60.5% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 46.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2026 | 2.38 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0001748790-26-000022 | unverified |
| EPS diluted FY2021 | 3.01 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0001748790-23-000030 | unverified |
| debt_incl_current | 13877000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001748790-26-000022 | unverified |
| debt_short | 135000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001748790-26-000022 | unverified |
| equity | 11790000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001748790-26-000022 | unverified |
| cash | 1115000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001748790-26-000022 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.25 | >= 1.5 | 7.6 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 7.41 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.01 -> 2.38 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 1.81 | <= 1.2 | 9.9 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 46.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 9326000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001748790-26-000022 | unverified |
| current_liabilities | 7435000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001748790-26-000022 | unverified |
| debt_incl_current | 13877000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001748790-26-000022 | unverified |
| debt_short | 135000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001748790-26-000022 | unverified |
| Net income FY2022 | 805000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0001748790-24-000022 | unverified |
| Net income FY2023 | 609000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001104659-25-041417 | unverified |
| Net income FY2024 | 516000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0001104659-25-041417 | unverified |
| Net income FY2025 | 511000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0001748790-26-000022 | unverified |
| Net income FY2026 | 1106000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001748790-26-000022 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2026 | 2.38 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0001748790-26-000022 | unverified |
| EPS diluted FY2021 | 3.01 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0001748790-23-000030 | unverified |
| equity | 11790000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001748790-26-000022 | unverified |
| Shares outstanding | 462345690.0 | 2026-08-12 | SEC cover page 10-K 0001748790-26-000022 (462,345,690 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1748790/000174879026000022/amcr-20260630.htm 0001748790-26-000022 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,151M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 1.4% -> 3.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,151M vs 1,106M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 37.3% -> 37.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.21 -> 1.25 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 2,305M -> 462M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 6.7% -> 8.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.40 -> 0.63 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-06-30 | 1106000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001748790-26-000022 | unverified |
| total_assets 2026-06-30 | 37095000000.0 | 2026-06-30 history | SEC XBRL Assets 0001748790-26-000022 | unverified |
| cfo 2026-06-30 | 2151000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001748790-26-000022 | unverified |
| net_income 2026-06-30 | 1106000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001748790-26-000022 | unverified |
| net_income 2025-06-30 | 511000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0001748790-26-000022 | unverified |
| total_assets 2026-06-30 | 37095000000.0 | 2026-06-30 history | SEC XBRL Assets 0001748790-26-000022 | unverified |
| total_assets 2025-06-30 | 37066000000.0 | 2025-06-30 history | SEC XBRL Assets 0001748790-26-000022 | unverified |
| cfo 2026-06-30 | 2151000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001748790-26-000022 | unverified |
| net_income 2026-06-30 | 1106000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001748790-26-000022 | unverified |
| lt_debt 2026-06-30 | 13862000000.0 | 2026-06-30 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001748790-26-000022 | unverified |
| lt_debt 2025-06-30 | 13841000000.0 | 2025-06-30 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001748790-26-000022 | unverified |
| total_assets 2026-06-30 | 37095000000.0 | 2026-06-30 history | SEC XBRL Assets 0001748790-26-000022 | unverified |
| total_assets 2025-06-30 | 37066000000.0 | 2025-06-30 history | SEC XBRL Assets 0001748790-26-000022 | unverified |
| current_assets 2026-06-30 | 9326000000.0 | 2026-06-30 history | SEC XBRL AssetsCurrent 0001748790-26-000022 | unverified |
| current_assets 2025-06-30 | 8434000000.0 | 2025-06-30 history | SEC XBRL AssetsCurrent 0001748790-26-000022 | unverified |
| current_liabilities 2026-06-30 | 7435000000.0 | 2026-06-30 history | SEC XBRL LiabilitiesCurrent 0001748790-26-000022 | unverified |
| current_liabilities 2025-06-30 | 6987000000.0 | 2025-06-30 history | SEC XBRL LiabilitiesCurrent 0001748790-26-000022 | unverified |
| shares_out 2026-08-12 | 462345690.0 | 2026-08-12 history | SEC XBRL EntityCommonStockSharesOutstanding 0001748790-26-000022 | unverified |
| shares_out 2025-08-13 | 2305359941.0 | 2025-08-13 history | SEC XBRL EntityCommonStockSharesOutstanding 0001748790-25-000023 | unverified |
| operating_income 2026-06-30 | 1899000000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0001748790-26-000022 | unverified |
| operating_income 2025-06-30 | 1009000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0001748790-26-000022 | unverified |
| revenue 2026-06-30 | 23506000000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001748790-26-000022 | unverified |
| revenue 2025-06-30 | 15009000000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001748790-26-000022 | unverified |
| revenue 2026-06-30 | 23506000000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001748790-26-000022 | unverified |
| revenue 2025-06-30 | 15009000000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001748790-26-000022 | unverified |
| total_assets 2026-06-30 | 37095000000.0 | 2026-06-30 history | SEC XBRL Assets 0001748790-26-000022 | unverified |
| total_assets 2025-06-30 | 37066000000.0 | 2025-06-30 history | SEC XBRL Assets 0001748790-26-000022 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2017 | 2017-06-30 | 9,101 | 564 | 2.4 | paid | 0001748790-19-000003 |
| 2018 | 2018-06-30 | 9,319 | 575 | 2.47 | paid | 0001748790-20-000025 |
| 2019 | 2019-06-30 | 9,458 | 430 | 1.815 | paid | 0001748790-21-000031 |
| 2020 | 2020-06-30 | 12,468 | 612 | 1.91 | paid | 0001748790-22-000024 |
| 2021 | 2021-06-30 | 12,861 | 939 | 3.01 | paid | 0001748790-23-000030 |
| 2022 | 2022-06-30 | 14,544 | 805 | 2.645 | paid | 0001748790-24-000022 |
| 2023 | 2023-09-30 | 10,410 | 609 | 24.75 | paid | 0001104659-25-041417 |
| 2024 | 2024-09-28 | 13,640 | 516 | 21.9 | paid | 0001104659-25-041417 |
| 2025 | 2025-06-30 | 15,009 | 511 | 1.6 | paid | 0001748790-26-000022 |
| 2026 | 2026-06-30 | 23,506 | 1,106 | 2.38 | paid | 0001748790-26-000022 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news