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DDOG Datadog, Inc.

Nasdaq, CIK 0001561550, fiscal year ends 12/31. Last price 269.65 on 2026-10-23, market value 96.8 billion dollars.

Machine-readable: DDOG.json, DDOG.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 35
partial, missing 3, 5
partial: 3, 5 2025-12-31
stale: Revenue
2017–2025 2026-10-23 0 verified, 19 unverified method
Magic Formula n/a insufficient data (debt unknown: no debt concept reported in the last 18 months) — — — — method
Momentum 80 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 15
partial, missing 4
partial: 4 2026-07-31 2017–2025 2026-10-23 0 verified, 43 unverified method
Lynch GARP 9
partial, missing 4, 6
partial: 4, 6 — 2020–2025 2026-10-23 0 verified, 2 unverified method
Graham Enterprising 34
partial, missing 2
partial: 2 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 56
partial, missing 5, 7
partial: 5, 7 — 2024–2025 — 0 verified, 21 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 price269.65USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding359,075,024underlying shares2026-07-31SEC cover page 10-Q 0001628280-26-054458 (sum of classes (Class A Common Stock 334,904,614 x 1; Class B Common Stock 24,170,410 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1561550/000162828026008819/ddog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1561550/000162828026054458/ddog-20260630.htm 0001628280-26-054458
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares96,824,580,222USD2026-10-23
shares at 2026-07-31
269.65 (price 2026-10-23) / 1 x 359,075,024 (shares at 2026-07-31) = 96,824,580,222

Graham Defensive

35 of 100. partial: 3, 5. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size3.43 revenue $B>= 15.0 / 5
2a Current ratio3.2>= 2.015.0 / 15
2b Long-term debt vs working capital no debt tag reported; using total liabilities minus current liabilities as an upper bound0.32 LTD / WC<= 1.015.0 / 15
3 Positive earnings each of 10 years9 years reported missing 201610 of 10None / 15
4 Dividends every year for 20 years0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago— missing 2014, 2015, 2016>= +33%None / 10
6 P/E on 3-year average EPS834.0<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 22.17, product 18490.0<= 1.5 or <= 22.50.0 / 10
Inputs, 21 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)269.652026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue3427158000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819unverified
liabilities3180515000.02026-06-30SEC XBRL Liabilities 0001628280-26-054458unverified
current_liabilities1874985000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-054458unverified
current_assets6008557000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-054458unverified
current_liabilities1874985000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-054458unverified
equity4367160000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-054458unverified
Net income FY2017-2570000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-006422unverified
Net income FY2018-10762000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-009770unverified
Net income FY2019-16710000.02019-12-31 historySEC XBRL NetIncomeLoss 0001561550-22-000009unverified
Net income FY2020-24547000.02020-12-31 historySEC XBRL NetIncomeLoss 0001561550-23-000006unverified
Net income FY2021-20745000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-24-000009unverified
Net income FY2022-50160000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-25-000025unverified
Net income FY202348568000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Net income FY2024183746000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Net income FY2025107741000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20230.142023-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008819unverified
EPS diluted FY20240.522024-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008819unverified
EPS diluted FY20250.312025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008819unverified
Shares outstanding359075024.02026-07-31SEC cover page 10-Q 0001628280-26-054458 (sum of classes (Class A Common Stock 334,904,614 x 1; Class B Common Stock 24,170,410 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1561550/000162828026008819/ddog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1561550/000162828026054458/ddog-20260630.htm 0001628280-26-054458not cross-checked

Magic Formula

insufficient data (debt unknown: no debt concept reported in the last 18 months). How this is scored.

insufficient data (debt unknown: no debt concept reported in the last 18 months).

Momentum

80 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return60.6 % (percentile 91.9)46.0 / 50
6 month return110.9 % (percentile 98.8)19.8 / 20
Price / 52-week high0.91913.8 / 15
Volatility penalty (60d annualised)73.8 %0.4 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)269.652026-10-23Yahoo 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)4.09 bp-8.8 / 0
Inputs, 43 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Blitzer Adam 2026-09-022940574.80000000032026-09-02SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Li Yanbing 2026-09-022385757.42026-09-02SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Acocella Kerry 2026-09-021563324.72026-09-02SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Galloreese David 2026-09-021015320.12026-09-02SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Walters Sean Michael 2026-09-022890117.52026-09-02SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Le-Quoc Alexis 2026-09-024635258.82026-09-02SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S OBSTLER DAVID M 2026-09-023517959.62026-09-02SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Pomel Olivier 2026-09-025605869.92026-09-02SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Jacobson Matthew 2026-08-144577704.0699999992026-08-14SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Jacobson Matthew 2026-08-14422337.32026-08-14SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Jacobson Matthew 2026-08-134999932.632026-08-13SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Jacobson Matthew 2026-08-134199382.22026-08-13SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Jacobson Matthew 2026-08-13800523.642026-08-13SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-10-07 S10b5-1 planrulenot cross-checked
excluded 2026-10-07 S10b5-1 planrulenot cross-checked
excluded 2026-10-07 S10b5-1 planrulenot cross-checked
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excluded 2026-10-07 S10b5-1 planrulenot cross-checked
excluded 2026-10-07 S10b5-1 planrulenot cross-checked
excluded 2026-10-07 S10b5-1 planrulenot cross-checked
excluded 2026-10-07 S10b5-1 planrulenot cross-checked
excluded 2026-10-07 S10b5-1 planrulenot cross-checked
excluded 2026-09-23 S10b5-1 planrulenot cross-checked
excluded 2026-09-23 S10b5-1 planrulenot cross-checked
excluded 2026-09-23 S10b5-1 planrulenot cross-checked
excluded 2026-09-23 S10b5-1 planrulenot cross-checked
excluded 2026-09-23 S10b5-1 planrulenot cross-checked
excluded 2026-09-23 S10b5-1 planrulenot cross-checked
excluded 2026-09-23 S10b5-1 planrulenot cross-checked
excluded 2026-09-23 S10b5-1 planrulenot cross-checked
excluded 2026-09-21 S10b5-1 planrulenot cross-checked
excluded 2026-09-21 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked

Buffett Quality

15 of 100. partial: 4. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)0.3% over 7 yrs>= 15%0.0 / 25
2 Profitable every year3 of 9all years5.0 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefinedbase or latest average not positive>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months—<= 4None / 15
5 Operating margin, 5-yr average-1.2%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)11.62>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)0.8%>= 7%0.0 / 15
Inputs, 45 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)269.652026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2019-16710000.02019-12-31 historySEC XBRL NetIncomeLoss 0001561550-22-000009unverified
Equity at FY2019 end782341000.02019-12-31 historySEC XBRL StockholdersEquity 0001561550-23-000006unverified
Net income FY2020-24547000.02020-12-31 historySEC XBRL NetIncomeLoss 0001561550-23-000006unverified
Equity at FY2020 end957432000.02020-12-31 historySEC XBRL StockholdersEquity 0001561550-24-000009unverified
Net income FY2021-20745000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-24-000009unverified
Equity at FY2021 end1041203000.02021-12-31 historySEC XBRL StockholdersEquity 0001561550-25-000025unverified
Net income FY2022-50160000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-25-000025unverified
Equity at FY2022 end1410505000.02022-12-31 historySEC XBRL StockholdersEquity 0001628280-26-008819unverified
Net income FY202348568000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Equity at FY2023 end2025354000.02023-12-31 historySEC XBRL StockholdersEquity 0001628280-26-008819unverified
Net income FY2024183746000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Equity at FY2024 end2714363000.02024-12-31 historySEC XBRL StockholdersEquity 0001628280-26-054458unverified
Net income FY2025107741000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Equity at FY2025 end3732206000.02025-12-31 historySEC XBRL StockholdersEquity 0001628280-26-054458unverified
Net income FY2017-2570000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-006422unverified
Net income FY2018-10762000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-009770unverified
Net income FY2019-16710000.02019-12-31 historySEC XBRL NetIncomeLoss 0001561550-22-000009unverified
Net income FY2020-24547000.02020-12-31 historySEC XBRL NetIncomeLoss 0001561550-23-000006unverified
Net income FY2021-20745000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-24-000009unverified
Net income FY2022-50160000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-25-000025unverified
Net income FY202348568000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Net income FY2024183746000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Net income FY2025107741000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Operating income FY2021-19156000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001561550-24-000009unverified
Revenue FY20211028784000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001561550-24-000009unverified
Operating income FY2022-58695000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001561550-25-000025unverified
Revenue FY20221675100000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001561550-25-000025unverified
Operating income FY2023-33464000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008819unverified
Revenue FY20232128359000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819unverified
Operating income FY202454284000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008819unverified
Revenue FY20242684275000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819unverified
Operating income FY2025-44373000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008819unverified
Revenue FY20253427158000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819unverified
Operating cash flow FY2021286545000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001561550-24-000009unverified
Capital expenditure FY20219956000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001561550-24-000009unverified
Operating cash flow FY2022418407000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001561550-25-000025unverified
Capital expenditure FY202235261000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001561550-25-000025unverified
Operating cash flow FY2023659954000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008819unverified
Capital expenditure FY202327586000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008819unverified
Operating cash flow FY2024870603000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008819unverified
Capital expenditure FY202434719000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008819unverified
Operating cash flow FY20251050135000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008819unverified
Capital expenditure FY202549578000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008819unverified
Shares outstanding359075024.02026-07-31SEC cover page 10-Q 0001628280-26-054458 (sum of classes (Class A Common Stock 334,904,614 x 1; Class B Common Stock 24,170,410 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1561550/000162828026008819/ddog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1561550/000162828026054458/ddog-20260630.htm 0001628280-26-054458not cross-checked

Lynch GARP

9 of 100. partial: 4, 6. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS869.8<= 250.0 / 10
4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months—<= 0.5None / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt—>= +10%None / 10
Inputs, 3 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)269.652026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20250.312025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008819unverified
EPS diluted FY2020-0.082020-12-31 historySEC XBRL EarningsPerShareDiluted 0001561550-23-000006unverified

Graham Enterprising

34 of 100. partial: 2. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio3.2>= 1.515.0 / 15
2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months—<= 1.1xNone / 15
3 No earnings deficit in the last 5 years3 of 5 profitable5 of 59.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier-0.08 -> 0.31higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)22.17<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities)34.24<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)269.652026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets6008557000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-054458unverified
current_liabilities1874985000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-054458unverified
Net income FY2021-20745000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-24-000009unverified
Net income FY2022-50160000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-25-000025unverified
Net income FY202348568000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Net income FY2024183746000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Net income FY2025107741000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20250.312025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008819unverified
EPS diluted FY2020-0.082020-12-31 historySEC XBRL EarningsPerShareDiluted 0001561550-23-000006unverified
equity4367160000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-054458unverified
Shares outstanding359075024.02026-07-31SEC cover page 10-Q 0001628280-26-054458 (sum of classes (Class A Common Stock 334,904,614 x 1; Class B Common Stock 24,170,410 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1561550/000162828026008819/ddog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1561550/000162828026054458/ddog-20260630.htm 0001628280-26-054458not cross-checked
liabilities3180515000.02026-06-30SEC XBRL Liabilities 0001628280-26-054458unverified

Piotroski F-Score

56 of 100. partial: 5, 7. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive1.6%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,050Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year3.2% -> 1.6%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,050M vs 108Mpass = 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 improved2.64 -> 3.38pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)2.0% -> -1.3%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.46 -> 0.52pass = 111.11111111111111 / 11.11111111111111
Inputs, 21 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31107741000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
total_assets 2025-12-316643844000.02025-12-31 historySEC XBRL Assets 0001628280-26-054458unverified
cfo 2025-12-311050135000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008819unverified
net_income 2025-12-31107741000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
net_income 2024-12-31183746000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
total_assets 2025-12-316643844000.02025-12-31 historySEC XBRL Assets 0001628280-26-054458unverified
total_assets 2024-12-315785339000.02024-12-31 historySEC XBRL Assets 0001628280-26-008819unverified
cfo 2025-12-311050135000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008819unverified
net_income 2025-12-31107741000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819unverified
current_assets 2025-12-315382280000.02025-12-31 historySEC XBRL AssetsCurrent 0001628280-26-054458unverified
current_assets 2024-12-314911115000.02024-12-31 historySEC XBRL AssetsCurrent 0001628280-26-008819unverified
current_liabilities 2025-12-311591401000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-054458unverified
current_liabilities 2024-12-311862713000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-008819unverified
operating_income 2025-12-31-44373000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008819unverified
operating_income 2024-12-3154284000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008819unverified
revenue 2025-12-313427158000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819unverified
revenue 2024-12-312684275000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819unverified
revenue 2025-12-313427158000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819unverified
revenue 2024-12-312684275000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819unverified
total_assets 2025-12-316643844000.02025-12-31 historySEC XBRL Assets 0001628280-26-054458unverified
total_assets 2024-12-315785339000.02024-12-31 historySEC XBRL Assets 0001628280-26-008819unverified

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
20172017-12-31101-3-0.04none0001564590-20-006422
20182018-12-31198-11-0.15none0001564590-21-009770
20192019-12-31363-17-0.12none0001561550-22-000009
20202020-12-31603-25-0.08none0001561550-23-000006
20212021-12-311,029-21-0.07none0001561550-24-000009
20222022-12-311,675-50-0.16none0001561550-25-000025
20232023-12-312,128490.14none0001628280-26-008819
20242024-12-312,6841840.52none0001628280-26-008819
20252025-12-313,4271080.31none0001628280-26-008819

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-10-07Le-Quoc Alexisofficersale plan600280.43168,257
2026-10-07Le-Quoc Alexisofficersale plan1,300278.88362,549
2026-10-07Le-Quoc Alexisofficersale plan1,700277.36471,515
2026-10-07Le-Quoc Alexisofficersale plan2,272276.23627,593
2026-10-07Le-Quoc Alexisofficersale plan8,268275.262,275,811
2026-10-07Le-Quoc Alexisofficersale plan13,036274.513,578,523
2026-10-07Le-Quoc Alexisofficersale plan2,789273.27762,138
2026-10-07Le-Quoc Alexisofficersale plan5,338272.251,453,285
2026-10-07Le-Quoc Alexisofficersale plan18,609271.405,050,397
2026-09-23Le-Quoc Alexisofficersale plan9,633252.362,430,984
2026-09-23Le-Quoc Alexisofficersale plan1,600255.59408,944
2026-09-23Le-Quoc Alexisofficersale plan2,000254.35508,700
2026-09-23Le-Quoc Alexisofficersale plan5,347253.321,354,502
2026-09-23Le-Quoc Alexisofficersale plan620256.15158,813
2026-09-23Le-Quoc Alexisofficersale plan22,007251.455,533,660
2026-09-23Le-Quoc Alexisofficersale plan1,372250.55343,755
2026-09-23Le-Quoc Alexisofficersale plan645249.21160,740
2026-09-21Obstler David MCFOsale plan10,000241.252,412,500
2026-09-21Obstler David MCFOsale plan3,000241.25723,750
2026-09-14Acocella Kerryofficersale plan409225.3492,164