The Claude Trader

Grid › Retail-Building Materials, Hardware, Garden Supply

FAST Fastenal Co

Nasdaq, CIK 0000815556, fiscal year ends 12/31. Last price 51.91 on 2026-10-23, market value 59.6 billion dollars.

Machine-readable: FAST.json, FAST.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 75 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 30 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 76 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 82 ok 2026-09-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 47 ok 2026-09-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 65 ok 2026-09-30 2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 100 ok, passes all tests — 2024–2026 — 0 verified, 27 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 price51.91USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding1,147,301,488underlying shares2026-10-13SEC cover page 10-Q 0000815556-26-000049 (1,147,301,488 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/815556/000081555626000049/fast-20260930.htm 0000815556-26-000049
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares59,556,420,242USD2026-10-23
shares at 2026-10-13
51.91 (price 2026-10-23) / 1 x 1,147,301,488 (shares at 2026-10-13) = 59,556,420,242

Graham Defensive

75 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size8.2 revenue $B>= 15.0 / 5
2a Current ratio3.93>= 2.015.0 / 15
2b Long-term debt vs working capital0.02 LTD / WC<= 1.015.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.43 -> 1.03 (+140%)>= +33%10.0 / 10
6 P/E on 3-year average EPS50.2<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 14.35, product 721.1<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)51.912026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue8200500000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815556-26-000009unverified
current_assets3828800000.02026-09-30SEC XBRL AssetsCurrent 0000815556-26-000049unverified
current_liabilities974200000.02026-09-30SEC XBRL LiabilitiesCurrent 0000815556-26-000049unverified
lt_debt50000000.02026-09-30SEC XBRL LongTermDebtNoncurrent 0000815556-26-000049unverified
equity4149200000.02026-09-30SEC XBRL StockholdersEquity 0000815556-26-000049unverified
Net income FY2016499400000.02016-12-31 historySEC XBRL NetIncomeLoss 0000815556-19-000015unverified
Net income FY2017578600000.02017-12-31 historySEC XBRL NetIncomeLoss 0000815556-20-000011unverified
Net income FY2018751900000.02018-12-31 historySEC XBRL NetIncomeLoss 0000815556-21-000008unverified
Net income FY2019790900000.02019-12-31 historySEC XBRL NetIncomeLoss 0000815556-22-000009unverified
Net income FY2020859100000.02020-12-31 historySEC XBRL NetIncomeLoss 0000815556-23-000009unverified
Net income FY2021925000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000815556-24-000009unverified
Net income FY20221086900000.02022-12-31 historySEC XBRL NetIncomeLoss 0000815556-25-000065unverified
Net income FY20231155000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
Net income FY20241150600000.02024-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
Net income FY20251258400000.02025-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 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)0.82013-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-16-000087verified
Dividends per share FY2014 (XBRL)1.02014-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-17-000009verified
Dividends per share FY2015 (XBRL)1.122015-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-18-000010verified
Dividends per share FY2016 (XBRL)1.22016-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-19-000015verified
Dividends per share FY2017 (XBRL)0.642017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-20-000011verified
Dividends per share FY2018 (XBRL)0.772018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-21-000008verified
Dividends per share FY2019 (XBRL)0.872019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-22-000009verified
Dividends per share FY2020 (XBRL)1.42020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-23-000009verified
Dividends per share FY2021 (XBRL)1.122021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-24-000009verified
Dividends per share FY2022 (XBRL)1.242022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-25-000065verified
Dividends per share FY2023 (XBRL)0.892023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-26-000009verified
Dividends per share FY2024 (XBRL)0.782024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-26-000009verified
Dividends per share FY2025 (XBRL)0.8752025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000815556-26-000049verified
EPS diluted FY20140.4152014-12-31 historySEC XBRL EarningsPerShareDiluted 0000815556-17-000009unverified
EPS diluted FY20150.44252015-12-31 historySEC XBRL EarningsPerShareDiluted 0000815556-18-000010unverified
EPS diluted FY20160.43252016-12-31 historySEC XBRL EarningsPerShareDiluted 0000815556-19-000015unverified
EPS diluted FY20231.012023-12-31 historySEC XBRL EarningsPerShareDiluted 0000815556-26-000009unverified
EPS diluted FY20241.02024-12-31 historySEC XBRL EarningsPerShareDiluted 0000815556-26-000009unverified
EPS diluted FY20251.092025-12-31 historySEC XBRL EarningsPerShareDiluted 0000815556-26-000009unverified
Shares outstanding1147301488.02026-10-13SEC cover page 10-Q 0000815556-26-000049 (1,147,301,488 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/815556/000081555626000049/fast-20260930.htm 0000815556-26-000049not cross-checked

Magic Formula

30 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (100,000,000) - cash3.14 % (rank 146)
Return on capital (EBIT/(NWC+PPE)) net working capital 2,854,600,000 used as reported46.12 % (rank 92)
Combined rank238
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
operating_income1655700000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000815556-26-000009not cross-checked
operating_income_q447600000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000815556-26-000022not cross-checked
operating_income_q393900000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000815556-26-000022not cross-checked
operating_income_q501800000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000815556-26-000041not cross-checked
operating_income_q436100000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000815556-26-000041not cross-checked
operating_income_q530800000.02026-09-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0000815556-26-000049not cross-checked
operating_income_q441500000.02025-09-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0000815556-26-000049not cross-checked
current_assets3828800000.02026-09-30SEC XBRL AssetsCurrent 0000815556-26-000049not cross-checked
current_liabilities974200000.02026-09-30SEC XBRL LiabilitiesCurrent 0000815556-26-000049not cross-checked
cash211900000.02026-09-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000815556-26-000049not cross-checked
ppe_net1188200000.02026-09-30SEC XBRL PropertyPlantAndEquipmentNet 0000815556-26-000049not cross-checked
debt_incl_current100000000.02026-09-30SEC XBRL LongTermDebt 0000815556-26-000049not cross-checked
shares_out1147301488.02026-10-13SEC cover page 10-Q 0000815556-26-000049 (1,147,301,488 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/815556/000081555626000049/fast-20260930.htm 0000815556-26-000049not cross-checked
Price (close)51.912026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

76 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return21.2 % (percentile 68.5)34.3 / 50
6 month return15.5 % (percentile 73.4)14.7 / 20
Price / 52-week high0.98414.8 / 15
Volatility penalty (60d annualised)20.4 %12.2 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)51.912026-10-23Yahoo 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)0.42 bp-5.4 / 0
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Papenfuss Donnalee Kathleen 2026-08-1370136.882026-08-13SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Papenfuss Donnalee Kathleen 2026-08-13405593.720000000032026-08-13SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Ancius Michael J 2026-08-10156000.02026-08-10SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Heise Rita J. 2026-08-051249448.22026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Heise Rita J. 2026-08-05500500.02026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Ancius Michael J 2026-07-28147000.02026-07-28SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

82 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)32.1% 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+10.0% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)0.1 years<= 415.0 / 15
5 Operating margin, 5-yr average20.4%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.83>= 1.06.6 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)1.8%>= 7%0.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)51.912026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018751900000.02018-12-31 historySEC XBRL NetIncomeLoss 0000815556-21-000008unverified
Equity at FY2018 end2302700000.02018-12-31 historySEC XBRL StockholdersEquity 0000815556-21-000008unverified
Net income FY2019790900000.02019-12-31 historySEC XBRL NetIncomeLoss 0000815556-22-000009unverified
Equity at FY2019 end2665600000.02019-12-31 historySEC XBRL StockholdersEquity 0000815556-22-000009unverified
Net income FY2020859100000.02020-12-31 historySEC XBRL NetIncomeLoss 0000815556-23-000009unverified
Equity at FY2020 end2733200000.02020-12-31 historySEC XBRL StockholdersEquity 0000815556-23-000009unverified
Net income FY2021925000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000815556-24-000009unverified
Equity at FY2021 end3042200000.02021-12-31 historySEC XBRL StockholdersEquity 0000815556-24-000009unverified
Net income FY20221086900000.02022-12-31 historySEC XBRL NetIncomeLoss 0000815556-25-000065unverified
Equity at FY2022 end3163200000.02022-12-31 historySEC XBRL StockholdersEquity 0000815556-25-000065unverified
Net income FY20231155000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
Equity at FY2023 end3348800000.02023-12-31 historySEC XBRL StockholdersEquity 0000815556-26-000009unverified
Net income FY20241150600000.02024-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
Equity at FY2024 end3616300000.02024-12-31 historySEC XBRL StockholdersEquity 0000815556-26-000009unverified
Net income FY20251258400000.02025-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
Equity at FY2025 end3943600000.02025-12-31 historySEC XBRL StockholdersEquity 0000815556-26-000049unverified
Net income FY2016499400000.02016-12-31 historySEC XBRL NetIncomeLoss 0000815556-19-000015unverified
Net income FY2017578600000.02017-12-31 historySEC XBRL NetIncomeLoss 0000815556-20-000011unverified
Net income FY2018751900000.02018-12-31 historySEC XBRL NetIncomeLoss 0000815556-21-000008unverified
Net income FY2019790900000.02019-12-31 historySEC XBRL NetIncomeLoss 0000815556-22-000009unverified
Net income FY2020859100000.02020-12-31 historySEC XBRL NetIncomeLoss 0000815556-23-000009unverified
Net income FY2021925000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000815556-24-000009unverified
Net income FY20221086900000.02022-12-31 historySEC XBRL NetIncomeLoss 0000815556-25-000065unverified
Net income FY20231155000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
Net income FY20241150600000.02024-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
Net income FY20251258400000.02025-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
debt_incl_current100000000.02026-09-30SEC XBRL LongTermDebt 0000815556-26-000049unverified
Operating income FY20211217400000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000815556-24-000009unverified
Revenue FY20216010900000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815556-24-000009unverified
Operating income FY20221453600000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000815556-25-000065unverified
Revenue FY20226980600000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815556-25-000065unverified
Operating income FY20231528700000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000815556-26-000009unverified
Revenue FY20237346700000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815556-26-000009unverified
Operating income FY20241510000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000815556-26-000009unverified
Revenue FY20247546000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815556-26-000009unverified
Operating income FY20251655700000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000815556-26-000009unverified
Revenue FY20258200500000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815556-26-000009unverified
Operating cash flow FY2021770100000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815556-24-000009unverified
Capital expenditure FY2021156600000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000815556-24-000009unverified
Operating cash flow FY2022941000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815556-25-000065unverified
Capital expenditure FY2022173800000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000815556-25-000065unverified
Operating cash flow FY20231432700000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815556-26-000009unverified
Capital expenditure FY2023172800000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000815556-26-000009unverified
Operating cash flow FY20241173300000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815556-26-000009unverified
Capital expenditure FY2024226500000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000815556-26-000009unverified
Operating cash flow FY20251295900000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815556-26-000009unverified
Capital expenditure FY2025245300000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000815556-26-000009unverified
Shares outstanding1147301488.02026-10-13SEC cover page 10-Q 0000815556-26-000049 (1,147,301,488 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/815556/000081555626000049/fast-20260930.htm 0000815556-26-000049not cross-checked

Lynch GARP

47 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)6.02<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+7.9% a year12% to 35% a year13.2 / 20
3 P/E on latest annual EPS47.6<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.02<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap+0.2%>= +10%7.2 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)51.912026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20251.092025-12-31 historySEC XBRL EarningsPerShareDiluted 0000815556-26-000009unverified
EPS diluted FY20200.7452020-12-31 historySEC XBRL EarningsPerShareDiluted 0000815556-23-000009unverified
debt_incl_current100000000.02026-09-30SEC XBRL LongTermDebt 0000815556-26-000049unverified
equity4149200000.02026-09-30SEC XBRL StockholdersEquity 0000815556-26-000049unverified
cash211900000.02026-09-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000815556-26-000049unverified

Graham Enterprising

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio3.93>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)0.04 x<= 1.1x15.0 / 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 earlier0.74 -> 1.09higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)14.35<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) total liabilities not tagged; assets minus equity used (upper bound, includes any minority interest)23.98<= 0.670.0 / 15
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)51.912026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3828800000.02026-09-30SEC XBRL AssetsCurrent 0000815556-26-000049unverified
current_liabilities974200000.02026-09-30SEC XBRL LiabilitiesCurrent 0000815556-26-000049unverified
debt_incl_current100000000.02026-09-30SEC XBRL LongTermDebt 0000815556-26-000049unverified
Net income FY2021925000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000815556-24-000009unverified
Net income FY20221086900000.02022-12-31 historySEC XBRL NetIncomeLoss 0000815556-25-000065unverified
Net income FY20231155000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
Net income FY20241150600000.02024-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
Net income FY20251258400000.02025-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20251.092025-12-31 historySEC XBRL EarningsPerShareDiluted 0000815556-26-000009unverified
EPS diluted FY20200.7452020-12-31 historySEC XBRL EarningsPerShareDiluted 0000815556-23-000009unverified
equity4149200000.02026-09-30SEC XBRL StockholdersEquity 0000815556-26-000049unverified
Shares outstanding1147301488.02026-10-13SEC cover page 10-Q 0000815556-26-000049 (1,147,301,488 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/815556/000081555626000049/fast-20260930.htm 0000815556-26-000049not cross-checked
total_assets5494400000.02026-09-30SEC XBRL Assets 0000815556-26-000049unverified

Piotroski F-Score

100 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive24.9%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,296Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year24.5% -> 24.9%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,296M vs 1,258Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell2.7% -> 2.0%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved4.67 -> 4.85pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)1,148M -> 1,147Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)20.0% -> 20.2%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.61 -> 1.62pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311258400000.02025-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
total_assets 2025-12-315052900000.02025-12-31 historySEC XBRL Assets 0000815556-26-000049unverified
cfo 2025-12-311295900000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815556-26-000009unverified
net_income 2025-12-311258400000.02025-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
net_income 2024-12-311150600000.02024-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
total_assets 2025-12-315052900000.02025-12-31 historySEC XBRL Assets 0000815556-26-000049unverified
total_assets 2024-12-314698000000.02024-12-31 historySEC XBRL Assets 0000815556-26-000009unverified
cfo 2025-12-311295900000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815556-26-000009unverified
net_income 2025-12-311258400000.02025-12-31 historySEC XBRL NetIncomeLoss 0000815556-26-000009unverified
lt_debt 2025-12-31100000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000815556-26-000049unverified
lt_debt 2024-12-31125000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000815556-26-000009unverified
total_assets 2025-12-315052900000.02025-12-31 historySEC XBRL Assets 0000815556-26-000049unverified
total_assets 2024-12-314698000000.02024-12-31 historySEC XBRL Assets 0000815556-26-000009unverified
current_assets 2025-12-313472100000.02025-12-31 historySEC XBRL AssetsCurrent 0000815556-26-000049unverified
current_assets 2024-12-313211900000.02024-12-31 historySEC XBRL AssetsCurrent 0000815556-26-000009unverified
current_liabilities 2025-12-31715600000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000815556-26-000049unverified
current_liabilities 2024-12-31687100000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000815556-26-000009unverified
shares_out 2026-10-131147301488.02026-10-13 historySEC XBRL EntityCommonStockSharesOutstanding 0000815556-26-000049unverified
shares_out 2025-10-101148035721.02025-10-10 historySEC XBRL EntityCommonStockSharesOutstanding 0000815556-25-000119unverified
operating_income 2025-12-311655700000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000815556-26-000009unverified
operating_income 2024-12-311510000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000815556-26-000009unverified
revenue 2025-12-318200500000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815556-26-000009unverified
revenue 2024-12-317546000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815556-26-000009unverified
revenue 2025-12-318200500000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815556-26-000009unverified
revenue 2024-12-317546000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815556-26-000009unverified
total_assets 2025-12-315052900000.02025-12-31 historySEC XBRL Assets 0000815556-26-000049unverified
total_assets 2024-12-314698000000.02024-12-31 historySEC XBRL Assets 0000815556-26-000009unverified

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
20132013-12-313,3264490.3775paid0000815556-16-000087
20142014-12-313,7344940.415paid0000815556-17-000009
20152015-12-313,8695160.4425paid0000815556-18-000010
20162016-12-313,9624990.4325paid0000815556-19-000015
20172017-12-314,3905790.5paid0000815556-20-000011
20182018-12-314,9657520.655paid0000815556-21-000008
20192019-12-315,3347910.69paid0000815556-22-000009
20202020-12-315,6478590.745paid0000815556-23-000009
20212021-12-316,0119250.8paid0000815556-24-000009
20222022-12-316,9811,0870.945paid0000815556-25-000065
20232023-12-317,3471,1551.01paid0000815556-26-000009
20242024-12-317,5461,1511.0paid0000815556-26-000009
20252025-12-318,2001,2581.09paid0000815556-26-000009

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-13Papenfuss Donnalee Kathleenofficersale1,36451.4270,137
2026-08-13Papenfuss Donnalee Kathleenofficersale7,89451.38405,594
2026-08-10Ancius Michael Jdirectorsale3,00052.00156,000
2026-08-05Heise Rita J.directorsale24,96450.051,249,448
2026-08-05Heise Rita J.directorsale10,00050.05500,500
2026-07-28Ancius Michael Jdirectorsale3,00049.00147,000