IT Gartner Inc
NYSE, CIK 0000749251, fiscal year ends 12/31. Last price 230.28 on 2026-10-23, market value 14.5 billion dollars.
Machine-readable: IT.json, IT.md. Librarian dossier (cited facts, written 2026-10-24): IT dossier. 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 | 39 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 23 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 37 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 99 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 76 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 25 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 230.28 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 63,148,976 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0000749251-26-000245 (63,148,976 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/749251/000074925126000245/it-20260630.htm 0000749251-26-000245 |
| 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 | 14,541,946,193 | USD | 2026-10-23 shares at 2026-07-31 | 230.28 (price 2026-10-23) / 1 x 63,148,976 (shares at 2026-07-31) = 14,541,946,193 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 6.5 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.88 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 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 | 2.13 -> 12.24 (+474%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 18.8 | <= 15 | 9.3 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 230.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 6497226000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000749251-26-000112 | unverified |
| current_assets | 3224328000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000749251-26-000245 | unverified |
| current_liabilities | 3663304000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000749251-26-000245 | unverified |
| lt_debt | 2979281000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000749251-26-000245 | unverified |
| equity | -167345000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000749251-26-000245 | unverified |
| Net income FY2016 | 193582000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000749251-19-000005 | unverified |
| Net income FY2017 | 3279000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000749251-20-000008 | unverified |
| Net income FY2018 | 122456000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000749251-21-000010 | unverified |
| Net income FY2019 | 233290000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000749251-22-000006 | unverified |
| Net income FY2020 | 266745000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000749251-23-000006 | unverified |
| Net income FY2021 | 793560000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-24-000006 | unverified |
| Net income FY2022 | 807799000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-25-000008 | unverified |
| Net income FY2023 | 882466000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| Net income FY2024 | 1253715000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| Net income FY2025 | 729231000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| Dividend years (Yahoo) | [1999] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 2.03 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000749251-17-000005 | unverified |
| EPS diluted FY2015 | 2.06 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000749251-18-000004 | unverified |
| EPS diluted FY2016 | 2.31 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000749251-19-000005 | unverified |
| EPS diluted FY2023 | 11.08 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000749251-26-000112 | unverified |
| EPS diluted FY2024 | 16.0 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000749251-26-000112 | unverified |
| EPS diluted FY2025 | 9.65 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000749251-26-000112 | unverified |
| equity | -167345000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000749251-26-000245 | unverified |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -28.9 % (percentile 7.5) | 3.7 / 50 | |
| 6 month return | 55.0 % (percentile 94.4) | 18.9 / 20 | |
| Price / 52-week high | 0.901 | 13.5 / 15 | |
| Volatility penalty (60d annualised) | 64.4 % | 0.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 230.28 | 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) | 0.94 bp | -7.1 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Kranich Robin B 2026-08-27 | 644127.0 | 2026-08-27 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Jain Akhil 2026-08-24 | 141211.0 | 2026-08-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Genovese Yvonne 2026-08-10 | 229022.3 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Herkes Claire 2026-08-07 | 198147.69 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S FUCHS ANNE SUTHERLAND 2026-08-07 | 158498.0 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 135.3% over 8 yrs | >= 15% | 25.0 / 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 | +36.8% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent | 3.1 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 18.9% | >= 20% | 9.1 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.31 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 8.3% | >= 7% | 15.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 230.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 122456000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000749251-21-000010 | unverified |
| Equity at FY2018 end | 850757000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000749251-22-000006 | unverified |
| Net income FY2019 | 233290000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000749251-22-000006 | unverified |
| Equity at FY2019 end | 938593000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000749251-23-000006 | unverified |
| Net income FY2020 | 266745000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000749251-23-000006 | unverified |
| Equity at FY2020 end | 1090428000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000749251-24-000006 | unverified |
| Net income FY2021 | 793560000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-24-000006 | unverified |
| Equity at FY2021 end | 371058000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000749251-25-000008 | unverified |
| Net income FY2022 | 807799000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-25-000008 | unverified |
| Equity at FY2022 end | 227798000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000749251-26-000112 | unverified |
| Net income FY2023 | 882466000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| Equity at FY2023 end | 680634000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000749251-26-000112 | unverified |
| Net income FY2024 | 1253715000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| Equity at FY2024 end | 1359169000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000749251-26-000245 | unverified |
| Net income FY2025 | 729231000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| Equity at FY2025 end | 319908000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000749251-26-000245 | unverified |
| Net income FY2016 | 193582000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000749251-19-000005 | unverified |
| Net income FY2017 | 3279000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000749251-20-000008 | unverified |
| Net income FY2018 | 122456000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000749251-21-000010 | unverified |
| Net income FY2019 | 233290000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000749251-22-000006 | unverified |
| Net income FY2020 | 266745000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000749251-23-000006 | unverified |
| Net income FY2021 | 793560000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-24-000006 | unverified |
| Net income FY2022 | 807799000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-25-000008 | unverified |
| Net income FY2023 | 882466000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| Net income FY2024 | 1253715000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| Net income FY2025 | 729231000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| lt_debt | 2979281000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000749251-26-000245 | unverified |
| debt_lt_current | 0.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0000749251-26-000245 | unverified |
| Operating income FY2021 | 915751000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000749251-24-000006 | unverified |
| Revenue FY2021 | 4733962000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000749251-24-000006 | unverified |
| Operating income FY2022 | 1100106000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000749251-25-000008 | unverified |
| Revenue FY2022 | 5475846000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000749251-25-000008 | unverified |
| Operating income FY2023 | 1236894000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000749251-26-000112 | unverified |
| Revenue FY2023 | 5906956000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000749251-26-000112 | unverified |
| Operating income FY2024 | 1156287000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000749251-26-000112 | unverified |
| Revenue FY2024 | 6267411000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000749251-26-000112 | unverified |
| Operating income FY2025 | 1025711000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000749251-26-000112 | unverified |
| Revenue FY2025 | 6497226000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000749251-26-000112 | unverified |
| Operating cash flow FY2021 | 1312470000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000749251-24-000006 | unverified |
| Capital expenditure FY2021 | 59834000.0 | 2021-12-31 history | SEC XBRL PaymentsForCapitalImprovements (10-K via companyfacts; capex fallback) 0000749251-24-000006 | unverified |
| Operating cash flow FY2022 | 1101422000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000749251-25-000008 | unverified |
| Capital expenditure FY2022 | 108050000.0 | 2022-12-31 history | SEC XBRL PaymentsForCapitalImprovements (10-K via companyfacts; capex fallback) 0000749251-25-000008 | unverified |
| Operating cash flow FY2023 | 1155737000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000749251-26-000112 | unverified |
| Capital expenditure FY2023 | 103124000.0 | 2023-12-31 history | SEC XBRL PaymentsForCapitalImprovements (10-K via companyfacts; capex fallback) 0000749251-26-000112 | unverified |
| Operating cash flow FY2024 | 1484922000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000749251-26-000112 | unverified |
| Capital expenditure FY2024 | 101737000.0 | 2024-12-31 history | SEC XBRL PaymentsForCapitalImprovements (10-K via companyfacts; capex fallback) 0000749251-26-000112 | unverified |
| Operating cash flow FY2025 | 1290365000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000749251-26-000112 | unverified |
| Capital expenditure FY2025 | 115142000.0 | 2025-12-31 history | SEC XBRL PaymentsForCapitalImprovements (10-K via companyfacts; capex fallback) 0000749251-26-000112 | unverified |
| Shares outstanding | 63148976.0 | 2026-07-31 | SEC cover page 10-Q 0000749251-26-000245 (63,148,976 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/749251/000074925126000245/it-20260630.htm 0000749251-26-000245 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.9 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +26.7% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 23.9 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 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 | -10.3% | >= +10% | 4.2 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 230.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 9.65 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000749251-26-000112 | unverified |
| EPS diluted FY2020 | 2.96 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000749251-23-000006 | unverified |
| cash | 1488706000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000749251-26-000245 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.88 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 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 | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 2.96 -> 9.65 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 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, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 230.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3224328000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000749251-26-000245 | unverified |
| current_liabilities | 3663304000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000749251-26-000245 | unverified |
| Net income FY2021 | 793560000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-24-000006 | unverified |
| Net income FY2022 | 807799000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-25-000008 | unverified |
| Net income FY2023 | 882466000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| Net income FY2024 | 1253715000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| Net income FY2025 | 729231000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| Dividend years (Yahoo) | [1999] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 9.65 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000749251-26-000112 | unverified |
| EPS diluted FY2020 | 2.96 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000749251-23-000006 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 9.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,290M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 14.7% -> 9.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,290M vs 729M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 28.8% -> 36.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.06 -> 1.00 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 76M -> 63M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 18.4% -> 15.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.73 -> 0.80 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 729231000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| total_assets 2025-12-31 | 8085400000.0 | 2025-12-31 history | SEC XBRL Assets 0000749251-26-000245 | unverified |
| cfo 2025-12-31 | 1290365000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000749251-26-000112 | unverified |
| net_income 2025-12-31 | 729231000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| net_income 2024-12-31 | 1253715000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| total_assets 2025-12-31 | 8085400000.0 | 2025-12-31 history | SEC XBRL Assets 0000749251-26-000245 | unverified |
| total_assets 2024-12-31 | 8534671000.0 | 2024-12-31 history | SEC XBRL Assets 0000749251-26-000112 | unverified |
| cfo 2025-12-31 | 1290365000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000749251-26-000112 | unverified |
| net_income 2025-12-31 | 729231000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000749251-26-000159) 0000749251-26-000112 | unverified |
| lt_debt 2025-12-31 | 2976674000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000749251-26-000245 | unverified |
| lt_debt 2024-12-31 | 2459915000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000749251-26-000112 | unverified |
| total_assets 2025-12-31 | 8085400000.0 | 2025-12-31 history | SEC XBRL Assets 0000749251-26-000245 | unverified |
| total_assets 2024-12-31 | 8534671000.0 | 2024-12-31 history | SEC XBRL Assets 0000749251-26-000112 | unverified |
| current_assets 2025-12-31 | 4066337000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000749251-26-000245 | unverified |
| current_assets 2024-12-31 | 4196531000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000749251-26-000112 | unverified |
| current_liabilities 2025-12-31 | 4072092000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000749251-26-000245 | unverified |
| current_liabilities 2024-12-31 | 3969016000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000749251-26-000112 | unverified |
| shares_out 2026-07-31 | 63148976.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000749251-26-000245 | unverified |
| shares_out 2025-08-01 | 75735795.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0000749251-25-000046 | unverified |
| operating_income 2025-12-31 | 1025711000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000749251-26-000112 | unverified |
| operating_income 2024-12-31 | 1156287000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000749251-26-000112 | unverified |
| revenue 2025-12-31 | 6497226000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000749251-26-000112 | unverified |
| revenue 2024-12-31 | 6267411000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000749251-26-000112 | unverified |
| revenue 2025-12-31 | 6497226000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000749251-26-000112 | unverified |
| revenue 2024-12-31 | 6267411000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000749251-26-000112 | unverified |
| total_assets 2025-12-31 | 8085400000.0 | 2025-12-31 history | SEC XBRL Assets 0000749251-26-000245 | unverified |
| total_assets 2024-12-31 | 8534671000.0 | 2024-12-31 history | SEC XBRL Assets 0000749251-26-000112 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 1,784 | 183 | 1.93 | none | 0000749251-16-000034 |
| 2014 | 2014-12-31 | 2,021 | 184 | 2.03 | none | 0000749251-17-000005 |
| 2015 | 2015-12-31 | 2,163 | 176 | 2.06 | none | 0000749251-18-000004 |
| 2016 | 2016-12-31 | 2,445 | 194 | 2.31 | none | 0000749251-19-000005 |
| 2017 | 2017-12-31 | 3,311 | 3 | 0.04 | none | 0000749251-20-000008 |
| 2018 | 2018-12-31 | 3,975 | 122 | 1.33 | none | 0000749251-21-000010 |
| 2019 | 2019-12-31 | 4,245 | 233 | 2.56 | none | 0000749251-22-000006 |
| 2020 | 2020-12-31 | 4,099 | 267 | 2.96 | none | 0000749251-23-000006 |
| 2021 | 2021-12-31 | 4,734 | 794 | 9.21 | none | 0000749251-24-000006 |
| 2022 | 2022-12-31 | 5,476 | 808 | 9.96 | none | 0000749251-25-000008 |
| 2023 | 2023-12-31 | 5,907 | 882 | 11.08 | none | 0000749251-26-000112 |
| 2024 | 2024-12-31 | 6,267 | 1,254 | 16.0 | none | 0000749251-26-000112 |
| 2025 | 2025-12-31 | 6,497 | 729 | 9.65 | none | 0000749251-26-000112 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-27 | Kranich Robin B | officer | sale | 3,278 | 196.50 | 644,127 |
| 2026-08-24 | Jain Akhil | officer | sale | 700 | 201.73 | 141,211 |
| 2026-08-10 | Genovese Yvonne | officer | sale | 1,205 | 190.06 | 229,022 |
| 2026-08-07 | Herkes Claire | officer | sale | 1,039 | 190.71 | 198,148 |
| 2026-08-07 | Fuchs Anne Sutherland | director | sale | 860 | 184.30 | 158,498 |
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