DXCM Dexcom Inc
Nasdaq, CIK 0001093557, fiscal year ends 12/31. Last price 77.94 on 2026-10-23, market value 29.4 billion dollars.
Machine-readable: DXCM.json, DXCM.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 | 42 partial, missing 5 |
partial: 5 | 2025-12-31 stale: Revenue |
2016–2025 | 2026-10-23 | 0 verified, 20 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 68 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 51 partial, missing 4 |
partial: 4 | 2026-07-23 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 30 partial, missing 4, 6 |
partial: 4, 6 | — | 2020–2025 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 40 partial, missing 2 |
partial: 2 | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 89 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 77.94 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 377,360,765 | underlying shares | 2026-07-23 | SEC cover page 10-Q 0001093557-26-000143 (377,360,765 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1093557/000109355726000143/dxcm-20260630.htm 0001093557-26-000143 |
| 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 | 29,411,498,024 | USD | 2026-10-23 shares at 2026-07-23 | 77.94 (price 2026-10-23) / 1 x 377,360,765 (shares at 2026-07-23) = 29,411,498,024 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.66 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.73 | >= 2.0 | 11.0 / 15 |
| 2b Long-term debt vs working capital no debt tag reported; using total liabilities minus current liabilities as an upper bound | 0.85 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 7 of 10 | 10 of 10 | 10.5 / 15 |
| 4 Dividends every year for 20 years | 0 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 unverified | 20 of 20 | 0.0 / 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 EPS | 48.6 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 11.22, product 545.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 22 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 77.94 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4662000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001093557-26-000027 | unverified |
| liabilities | 3833900000.0 | 2026-06-30 | SEC XBRL Liabilities 0001093557-26-000143 | unverified |
| current_liabilities | 2357700000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001093557-26-000143 | unverified |
| current_assets | 4086600000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001093557-26-000143 | unverified |
| current_liabilities | 2357700000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001093557-26-000143 | unverified |
| equity | 2621400000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001093557-26-000143 | unverified |
| Net income FY2016 | -65600000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001093557-19-000041 | unverified |
| Net income FY2017 | -50200000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001093557-20-000029 | unverified |
| Net income FY2018 | -127100000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001093557-21-000024 | unverified |
| Net income FY2019 | 101100000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001093557-22-000014 | unverified |
| Net income FY2020 | 549700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001093557-23-000024 | unverified |
| Net income FY2021 | 216900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-24-000021 | unverified |
| Net income FY2022 | 341200000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-25-000036 | unverified |
| Net income FY2023 | 541500000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Net income FY2024 | 576200000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Net income FY2025 | 836300000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2023 | 1.3 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001093557-26-000027 | unverified |
| EPS diluted FY2024 | 1.42 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001093557-26-000027 | unverified |
| EPS diluted FY2025 | 2.09 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001093557-26-000027 | unverified |
| Shares outstanding | 377360765.0 | 2026-07-23 | SEC cover page 10-Q 0001093557-26-000143 (377,360,765 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1093557/000109355726000143/dxcm-20260630.htm 0001093557-26-000143 | 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 | 23.5 % (percentile 71.0) | 35.5 / 50 | |
| 6 month return | 24.3 % (percentile 84.1) | 16.8 / 20 | |
| Price / 52-week high | 0.844 | 12.7 / 15 | |
| Volatility penalty (60d annualised) | 39.7 % | 3.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 77.94 | 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, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-28 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-27 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-20 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-20 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-20 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-03 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-31 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 17.3% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 7 of 10 | all years | 10.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base 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 | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 15.0% | >= 20% | 5.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.03 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.5% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 77.94 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | -127100000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001093557-21-000024 | unverified |
| Equity at FY2018 end | 663300000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001093557-22-000014 | unverified |
| Net income FY2019 | 101100000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001093557-22-000014 | unverified |
| Equity at FY2019 end | 882600000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001093557-23-000024 | unverified |
| Net income FY2020 | 549700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001093557-23-000024 | unverified |
| Equity at FY2020 end | 1551900000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001093557-24-000021 | unverified |
| Net income FY2021 | 216900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-24-000021 | unverified |
| Equity at FY2021 end | 2042100000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001093557-25-000036 | unverified |
| Net income FY2022 | 341200000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-25-000036 | unverified |
| Equity at FY2022 end | 2131800000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001093557-26-000027 | unverified |
| Net income FY2023 | 541500000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Equity at FY2023 end | 2068600000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001093557-26-000027 | unverified |
| Net income FY2024 | 576200000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Equity at FY2024 end | 2102600000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001093557-26-000143 | unverified |
| Net income FY2025 | 836300000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Equity at FY2025 end | 2746000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001093557-26-000143 | unverified |
| Net income FY2016 | -65600000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001093557-19-000041 | unverified |
| Net income FY2017 | -50200000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001093557-20-000029 | unverified |
| Net income FY2018 | -127100000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001093557-21-000024 | unverified |
| Net income FY2019 | 101100000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001093557-22-000014 | unverified |
| Net income FY2020 | 549700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001093557-23-000024 | unverified |
| Net income FY2021 | 216900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-24-000021 | unverified |
| Net income FY2022 | 341200000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-25-000036 | unverified |
| Net income FY2023 | 541500000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Net income FY2024 | 576200000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Net income FY2025 | 836300000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Operating income FY2021 | 265800000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001093557-24-000021 | unverified |
| Revenue FY2021 | 2448500000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001093557-24-000021 | unverified |
| Operating income FY2022 | 391200000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001093557-25-000036 | unverified |
| Revenue FY2022 | 2909800000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001093557-25-000036 | unverified |
| Operating income FY2023 | 597700000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001093557-26-000027 | unverified |
| Revenue FY2023 | 3622300000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001093557-26-000027 | unverified |
| Operating income FY2024 | 600000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001093557-26-000027 | unverified |
| Revenue FY2024 | 4033000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001093557-26-000027 | unverified |
| Operating income FY2025 | 911800000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001093557-26-000027 | unverified |
| Revenue FY2025 | 4662000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001093557-26-000027 | unverified |
| Operating cash flow FY2021 | 442500000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001093557-24-000021 | unverified |
| Capital expenditure FY2021 | 389200000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001093557-24-000021 | unverified |
| Operating cash flow FY2022 | 669500000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001093557-25-000036 | unverified |
| Capital expenditure FY2022 | 364800000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001093557-25-000036 | unverified |
| Operating cash flow FY2023 | 748500000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001093557-26-000027 | unverified |
| Capital expenditure FY2023 | 236600000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001093557-26-000027 | unverified |
| Operating cash flow FY2024 | 989500000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001093557-26-000027 | unverified |
| Capital expenditure FY2024 | 358800000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001093557-26-000027 | unverified |
| Operating cash flow FY2025 | 1440700000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001093557-26-000027 | unverified |
| Capital expenditure FY2025 | 363500000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001093557-26-000027 | unverified |
| Shares outstanding | 377360765.0 | 2026-07-23 | SEC cover page 10-Q 0001093557-26-000143 (377,360,765 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1093557/000109355726000143/dxcm-20260630.htm 0001093557-26-000143 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.94 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +9.5% a year | 12% to 35% a year | 15.8 / 20 |
| 3 P/E on latest annual EPS | 37.3 | <= 25 | 1.8 / 10 |
| 4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 77.94 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 2.09 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001093557-26-000027 | unverified |
| EPS diluted FY2020 | 1.33 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001093557-23-000024 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.73 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months | — | <= 1.1x | None / 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 | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 1.33 -> 2.09 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 11.22 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 116.39 | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 77.94 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 4086600000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001093557-26-000143 | unverified |
| current_liabilities | 2357700000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001093557-26-000143 | unverified |
| Net income FY2021 | 216900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-24-000021 | unverified |
| Net income FY2022 | 341200000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-25-000036 | unverified |
| Net income FY2023 | 541500000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Net income FY2024 | 576200000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Net income FY2025 | 836300000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 2.09 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001093557-26-000027 | unverified |
| EPS diluted FY2020 | 1.33 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001093557-23-000024 | unverified |
| equity | 2621400000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001093557-26-000143 | unverified |
| Shares outstanding | 377360765.0 | 2026-07-23 | SEC cover page 10-Q 0001093557-26-000143 (377,360,765 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1093557/000109355726000143/dxcm-20260630.htm 0001093557-26-000143 | not cross-checked |
| liabilities | 3833900000.0 | 2026-06-30 | SEC XBRL Liabilities 0001093557-26-000143 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 13.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,441M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 8.9% -> 13.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,441M vs 836M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 1.47 -> 1.88 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 392M -> 377M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 14.9% -> 19.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.62 -> 0.74 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 836300000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| total_assets 2025-12-31 | 6339900000.0 | 2025-12-31 history | SEC XBRL Assets 0001093557-26-000143 | unverified |
| cfo 2025-12-31 | 1440700000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001093557-26-000027 | unverified |
| net_income 2025-12-31 | 836300000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| net_income 2024-12-31 | 576200000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| total_assets 2025-12-31 | 6339900000.0 | 2025-12-31 history | SEC XBRL Assets 0001093557-26-000143 | unverified |
| total_assets 2024-12-31 | 6484500000.0 | 2024-12-31 history | SEC XBRL Assets 0001093557-26-000027 | unverified |
| cfo 2025-12-31 | 1440700000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001093557-26-000027 | unverified |
| net_income 2025-12-31 | 836300000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001093557-26-000061) 0001093557-26-000027 | unverified |
| current_assets 2025-12-31 | 4033300000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001093557-26-000143 | unverified |
| current_assets 2024-12-31 | 4301400000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001093557-26-000027 | unverified |
| current_liabilities 2025-12-31 | 2142500000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001093557-26-000143 | unverified |
| current_liabilities 2024-12-31 | 2932000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001093557-26-000027 | unverified |
| shares_out 2026-07-23 | 377360765.0 | 2026-07-23 history | SEC XBRL EntityCommonStockSharesOutstanding 0001093557-26-000143 | unverified |
| shares_out 2025-07-23 | 392155265.0 | 2025-07-23 history | SEC XBRL EntityCommonStockSharesOutstanding 0001093557-25-000243 | unverified |
| operating_income 2025-12-31 | 911800000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001093557-26-000027 | unverified |
| operating_income 2024-12-31 | 600000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001093557-26-000027 | unverified |
| revenue 2025-12-31 | 4662000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001093557-26-000027 | unverified |
| revenue 2024-12-31 | 4033000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001093557-26-000027 | unverified |
| revenue 2025-12-31 | 4662000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001093557-26-000027 | unverified |
| revenue 2024-12-31 | 4033000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001093557-26-000027 | unverified |
| total_assets 2025-12-31 | 6339900000.0 | 2025-12-31 history | SEC XBRL Assets 0001093557-26-000143 | unverified |
| total_assets 2024-12-31 | 6484500000.0 | 2024-12-31 history | SEC XBRL Assets 0001093557-26-000027 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 160 | -30 | none | 0001093557-16-000432 | |
| 2014 | 2014-12-31 | 259 | -22 | none | 0001093557-17-000048 | |
| 2015 | 2015-12-31 | 402 | -58 | none | 0001093557-18-000018 | |
| 2016 | 2016-12-31 | 573 | -66 | none | 0001093557-19-000041 | |
| 2017 | 2017-12-31 | 718 | -50 | -0.145 | none | 0001093557-20-000029 |
| 2018 | 2018-12-31 | 1,032 | -127 | -0.36 | none | 0001093557-21-000024 |
| 2019 | 2019-12-31 | 1,476 | 101 | 0.275 | none | 0001093557-22-000014 |
| 2020 | 2020-12-31 | 1,927 | 550 | 1.33 | none | 0001093557-23-000024 |
| 2021 | 2021-12-31 | 2,448 | 217 | 0.53 | none | 0001093557-24-000021 |
| 2022 | 2022-12-31 | 2,910 | 341 | 0.82 | none | 0001093557-25-000036 |
| 2023 | 2023-12-31 | 3,622 | 542 | 1.3 | none | 0001093557-26-000027 |
| 2024 | 2024-12-31 | 4,033 | 576 | 1.42 | none | 0001093557-26-000027 |
| 2025 | 2025-12-31 | 4,662 | 836 | 2.09 | none | 0001093557-26-000027 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-15 | Brown Michael Jon | officer | sale plan | 1,700 | 85.48 | 145,316 |
| 2026-09-28 | Stern Sadie | officer | sale plan | 2,565 | 86.15 | 220,975 |
| 2026-09-15 | Brown Michael Jon | officer | sale plan | 1,700 | 84.04 | 142,868 |
| 2026-09-15 | Augustinos Nicholas | director | sale plan | 6,539 | 84.04 | 549,538 |
| 2026-09-14 | Augustinos Nicholas | director | sale plan | 1,550 | 84.02 | 130,231 |
| 2026-09-10 | Sylvain Jereme M | officer | sale plan | 3,638 | 83.27 | 302,936 |
| 2026-08-27 | Stern Sadie | officer | sale plan | 2,565 | 88.37 | 226,669 |
| 2026-08-20 | Sayer Kevin R | Chair | sale plan | 97 | 91.41 | 8,867 |
| 2026-08-20 | Sayer Kevin R | Chair | sale plan | 7,351 | 90.78 | 667,324 |
| 2026-08-20 | Sayer Kevin R | Chair | sale plan | 19,308 | 89.71 | 1,732,121 |
| 2026-08-14 | Brown Michael Jon | officer | sale plan | 1,700 | 91.93 | 156,281 |
| 2026-08-12 | Heller Bridgette P | director | sale plan | 1,012 | 88.29 | 89,349 |
| 2026-08-03 | Foletta Mark G | director | sale plan | 2,000 | 85.32 | 170,640 |
| 2026-07-31 | Foletta Mark G | director | sale plan | 2,000 | 80.00 | 160,000 |
| 2026-07-20 | Sayer Kevin R | Chair | sale plan | 26,756 | 76.32 | 2,042,018 |
| 2026-07-15 | Brown Michael Jon | officer | sale plan | 1,700 | 74.42 | 126,514 |
| 2026-07-06 | Sayer Kevin R | Chair | sale plan | 26,756 | 72.00 | 1,926,432 |
| 2026-06-15 | Foletta Mark G | director | sale | 3,801 | 74.10 | 281,654 |
| 2026-06-15 | Foletta Mark G | director | sale | 199 | 74.82 | 14,889 |
| 2026-06-15 | Brown Michael Jon | officer | sale | 1,700 | 75.55 | 128,435 |
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