The Claude Trader

Grid › Special Industry Machinery (No Metalworking Machinery)

PNR Pentair Plc

NYSE, CIK 0000077360, fiscal year ends 12/31. Last price 55.3 on 2026-10-23, market value 8.8 billion dollars.

Machine-readable: PNR.json, PNR.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 71 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 98 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 18 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 91 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 84 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 49 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 78 ok — 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 price55.3USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding159,637,950underlying shares2026-06-30SEC cover page 10-Q 0000077360-26-000045 (159,637,950 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/pnr-20260630.htm 0000077360-26-000045
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares8,827,978,635USD2026-10-23
shares at 2026-06-30
55.3 (price 2026-10-23) / 1 x 159,637,950 (shares at 2026-06-30) = 8,827,978,635

Graham Defensive

71 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size4.18 revenue $B>= 15.0 / 5
2a Current ratio1.45>= 2.06.8 / 15
2b Long-term debt vs working capital3.7 LTD / WC<= 1.00.0 / 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 ago1.18 -> 3.82 (+223%)>= +33%10.0 / 10
6 P/E on 3-year average EPS14.5<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.35, product 34.1<= 1.5 or <= 22.54.3 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)55.32026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue4176000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007unverified
current_assets1396800000.02026-06-30SEC XBRL AssetsCurrent 0000077360-26-000045unverified
current_liabilities962700000.02026-06-30SEC XBRL LiabilitiesCurrent 0000077360-26-000045unverified
lt_debt1606000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000077360-26-000045unverified
equity3749300000.02026-06-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000045unverified
Net income FY2016522200000.02016-12-31 historySEC XBRL NetIncomeLoss 0000077360-19-000006unverified
Net income FY2017666500000.02017-12-31 historySEC XBRL NetIncomeLoss 0000077360-20-000006unverified
Net income FY2018347400000.02018-12-31 historySEC XBRL NetIncomeLoss 0000077360-21-000005unverified
Net income FY2019355700000.02019-12-31 historySEC XBRL NetIncomeLoss 0000077360-22-000006unverified
Net income FY2020358600000.02020-12-31 historySEC XBRL NetIncomeLoss 0000077360-23-000006unverified
Net income FY2021553000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000077360-24-000007unverified
Net income FY2022480900000.02022-12-31 historySEC XBRL NetIncomeLoss 0000077360-25-000006unverified
Net income FY2023622700000.02023-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
Net income FY2024625400000.02024-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
Net income FY2025653800000.02025-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
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)0.962013-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-16-000058verified
Dividends per share FY2014 (XBRL)1.12014-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-17-000008verified
Dividends per share FY2015 (XBRL)1.282015-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-18-000007verified
Dividends per share FY2016 (XBRL)1.342016-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-19-000006verified
Dividends per share FY2017 (XBRL)1.382017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-20-000006verified
Dividends per share FY2018 (XBRL)1.052018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-21-000005verified
Dividends per share FY2019 (XBRL)0.722019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-22-000006verified
Dividends per share FY2020 (XBRL)0.762020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-23-000006verified
Dividends per share FY2021 (XBRL)0.82021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-24-000007verified
Dividends per share FY2022 (XBRL)0.842022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-25-000006verified
Dividends per share FY2023 (XBRL)0.882023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-26-000007verified
Dividends per share FY2024 (XBRL)0.922024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-26-000007verified
Dividends per share FY2025 (XBRL)1.02025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-26-000007verified
EPS diluted FY20141.112014-12-31 historySEC XBRL EarningsPerShareDiluted 0000077360-17-000008unverified
EPS diluted FY2015-0.422015-12-31 historySEC XBRL EarningsPerShareDiluted 0000077360-18-000007unverified
EPS diluted FY20162.852016-12-31 historySEC XBRL EarningsPerShareDiluted 0000077360-19-000006unverified
EPS diluted FY20233.752023-12-31 historySEC XBRL EarningsPerShareDiluted 0000077360-26-000007unverified
EPS diluted FY20243.742024-12-31 historySEC XBRL EarningsPerShareDiluted 0000077360-26-000007unverified
EPS diluted FY20253.962025-12-31 historySEC XBRL EarningsPerShareDiluted 0000077360-26-000007unverified
Shares outstanding159637950.02026-06-30SEC cover page 10-Q 0000077360-26-000045 (159,637,950 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/pnr-20260630.htm 0000077360-26-000045not cross-checked

Magic Formula

98 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,606,000,000) - cash7.86 % (rank 24)
Return on capital (EBIT/(NWC+PPE)) net working capital 434,100,000 used as reported99.78 % (rank 38)
Combined rank62
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income857500000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000077360-26-000007not cross-checked
operating_income_q210000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000077360-26-000027not cross-checked
operating_income_q203100000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000077360-26-000027not cross-checked
operating_income_q166500000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000077360-26-000045not cross-checked
operating_income_q217700000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000077360-26-000045not cross-checked
current_assets1396800000.02026-06-30SEC XBRL AssetsCurrent 0000077360-26-000045not cross-checked
current_liabilities962700000.02026-06-30SEC XBRL LiabilitiesCurrent 0000077360-26-000045not cross-checked
cash91800000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000077360-26-000045not cross-checked
ppe_net380900000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0000077360-26-000045not cross-checked
debt_incl_current1606000000.02026-06-30SEC XBRL LongTermDebt 0000077360-26-000045not cross-checked
shares_out159637950.02026-06-30SEC cover page 10-Q 0000077360-26-000045 (159,637,950 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/pnr-20260630.htm 0000077360-26-000045not cross-checked
Price (close)55.32026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

18 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-49.7 % (percentile 1.8)0.9 / 50
6 month return-38.6 % (percentile 1.2)0.2 / 20
Price / 52-week high0.5067.6 / 15
Volatility penalty (60d annualised)25.3 %8.9 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)55.32026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. 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)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

91 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)18.6% 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+3.1% a year>= +10%3.1 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)2.5 years<= 415.0 / 15
5 Operating margin, 5-yr average17.9%>= 20%8.3 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.96>= 1.09.2 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)7.5%>= 7%15.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)55.32026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018347400000.02018-12-31 historySEC XBRL NetIncomeLoss 0000077360-21-000005unverified
Equity at FY2018 end1836100000.02018-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-22-000006unverified
Net income FY2019355700000.02019-12-31 historySEC XBRL NetIncomeLoss 0000077360-22-000006unverified
Equity at FY2019 end1953900000.02019-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-23-000006unverified
Net income FY2020358600000.02020-12-31 historySEC XBRL NetIncomeLoss 0000077360-23-000006unverified
Equity at FY2020 end2106300000.02020-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-24-000007unverified
Net income FY2021553000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000077360-24-000007unverified
Equity at FY2021 end2421900000.02021-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-25-000006unverified
Net income FY2022480900000.02022-12-31 historySEC XBRL NetIncomeLoss 0000077360-25-000006unverified
Equity at FY2022 end2708100000.02022-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000007unverified
Net income FY2023622700000.02023-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
Equity at FY2023 end3217100000.02023-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000007unverified
Net income FY2024625400000.02024-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
Equity at FY2024 end3562900000.02024-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000045unverified
Net income FY2025653800000.02025-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
Equity at FY2025 end3869200000.02025-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000045unverified
Net income FY2016522200000.02016-12-31 historySEC XBRL NetIncomeLoss 0000077360-19-000006unverified
Net income FY2017666500000.02017-12-31 historySEC XBRL NetIncomeLoss 0000077360-20-000006unverified
Net income FY2018347400000.02018-12-31 historySEC XBRL NetIncomeLoss 0000077360-21-000005unverified
Net income FY2019355700000.02019-12-31 historySEC XBRL NetIncomeLoss 0000077360-22-000006unverified
Net income FY2020358600000.02020-12-31 historySEC XBRL NetIncomeLoss 0000077360-23-000006unverified
Net income FY2021553000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000077360-24-000007unverified
Net income FY2022480900000.02022-12-31 historySEC XBRL NetIncomeLoss 0000077360-25-000006unverified
Net income FY2023622700000.02023-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
Net income FY2024625400000.02024-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
Net income FY2025653800000.02025-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
debt_incl_current1606000000.02026-06-30SEC XBRL LongTermDebt 0000077360-26-000045unverified
Operating income FY2021636900000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000077360-24-000007unverified
Revenue FY20213764800000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-24-000007unverified
Operating income FY2022595300000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000077360-25-000006unverified
Revenue FY20224121800000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-25-000006unverified
Operating income FY2023739200000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000077360-26-000007unverified
Revenue FY20234104500000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007unverified
Operating income FY2024803800000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000077360-26-000007unverified
Revenue FY20244082800000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007unverified
Operating income FY2025857500000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000077360-26-000007unverified
Revenue FY20254176000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007unverified
Operating cash flow FY2021613200000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-24-000007unverified
Capital expenditure FY202160200000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000077360-24-000007unverified
Operating cash flow FY2022363300000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-25-000006unverified
Capital expenditure FY202285200000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000077360-25-000006unverified
Operating cash flow FY2023619200000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-26-000007unverified
Capital expenditure FY202376000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000077360-26-000007unverified
Operating cash flow FY2024766700000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-26-000007unverified
Capital expenditure FY202474400000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000077360-26-000007unverified
Operating cash flow FY2025814800000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-26-000007unverified
Capital expenditure FY202568800000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000077360-26-000007unverified
Shares outstanding159637950.02026-06-30SEC cover page 10-Q 0000077360-26-000045 (159,637,950 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/pnr-20260630.htm 0000077360-26-000045not cross-checked

Lynch GARP

84 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)1.07<= 1.028.0 / 30
2 EPS growth, 5-yr compound rate+13.1% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS14.0<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.43<= 0.515.0 / 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-17.2%>= +10%2.2 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)55.32026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20253.962025-12-31 historySEC XBRL EarningsPerShareDiluted 0000077360-26-000007unverified
EPS diluted FY20202.142020-12-31 historySEC XBRL EarningsPerShareDiluted 0000077360-23-000006unverified
debt_incl_current1606000000.02026-06-30SEC XBRL LongTermDebt 0000077360-26-000045unverified
equity3749300000.02026-06-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000045unverified
cash91800000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000077360-26-000045unverified

Graham Enterprising

49 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.45>= 1.513.5 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)3.7 x<= 1.1x0.0 / 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 earlier2.14 -> 3.96higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.35<= 1.20.8 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)55.32026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1396800000.02026-06-30SEC XBRL AssetsCurrent 0000077360-26-000045unverified
current_liabilities962700000.02026-06-30SEC XBRL LiabilitiesCurrent 0000077360-26-000045unverified
debt_incl_current1606000000.02026-06-30SEC XBRL LongTermDebt 0000077360-26-000045unverified
Net income FY2021553000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000077360-24-000007unverified
Net income FY2022480900000.02022-12-31 historySEC XBRL NetIncomeLoss 0000077360-25-000006unverified
Net income FY2023622700000.02023-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
Net income FY2024625400000.02024-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
Net income FY2025653800000.02025-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20253.962025-12-31 historySEC XBRL EarningsPerShareDiluted 0000077360-26-000007unverified
EPS diluted FY20202.142020-12-31 historySEC XBRL EarningsPerShareDiluted 0000077360-23-000006unverified
equity3749300000.02026-06-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000045unverified
Shares outstanding159637950.02026-06-30SEC cover page 10-Q 0000077360-26-000045 (159,637,950 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/pnr-20260630.htm 0000077360-26-000045not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive9.5%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive815Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year9.7% -> 9.5%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)815M vs 654Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell25.4% -> 23.9%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.60 -> 1.61pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)164M -> 160Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)19.7% -> 20.5%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.63 -> 0.61pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31653800000.02025-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
total_assets 2025-12-316868800000.02025-12-31 historySEC XBRL Assets 0000077360-26-000045unverified
cfo 2025-12-31814800000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-26-000007unverified
net_income 2025-12-31653800000.02025-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
net_income 2024-12-31625400000.02024-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
total_assets 2025-12-316868800000.02025-12-31 historySEC XBRL Assets 0000077360-26-000045unverified
total_assets 2024-12-316446500000.02024-12-31 historySEC XBRL Assets 0000077360-26-000007unverified
cfo 2025-12-31814800000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-26-000007unverified
net_income 2025-12-31653800000.02025-12-31 historySEC XBRL NetIncomeLoss 0000077360-26-000007unverified
lt_debt 2025-12-311638600000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000077360-26-000045unverified
lt_debt 2024-12-311638700000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000077360-26-000007unverified
total_assets 2025-12-316868800000.02025-12-31 historySEC XBRL Assets 0000077360-26-000045unverified
total_assets 2024-12-316446500000.02024-12-31 historySEC XBRL Assets 0000077360-26-000007unverified
current_assets 2025-12-311541800000.02025-12-31 historySEC XBRL AssetsCurrent 0000077360-26-000045unverified
current_assets 2024-12-311436100000.02024-12-31 historySEC XBRL AssetsCurrent 0000077360-26-000007unverified
current_liabilities 2025-12-31959300000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000077360-26-000045unverified
current_liabilities 2024-12-31895100000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000077360-26-000007unverified
shares_out 2026-06-30159637950.02026-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000077360-26-000045unverified
shares_out 2025-06-30163931255.02025-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000077360-25-000038unverified
operating_income 2025-12-31857500000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000077360-26-000007unverified
operating_income 2024-12-31803800000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000077360-26-000007unverified
revenue 2025-12-314176000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007unverified
revenue 2024-12-314082800000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007unverified
revenue 2025-12-314176000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007unverified
revenue 2024-12-314082800000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007unverified
total_assets 2025-12-316868800000.02025-12-31 historySEC XBRL Assets 0000077360-26-000045unverified
total_assets 2024-12-316446500000.02024-12-31 historySEC XBRL Assets 0000077360-26-000007unverified

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
20132013-12-317,0005372.62paid0000077360-16-000058
20142014-12-314,6672151.11paid0000077360-17-000008
20152015-12-314,616-76-0.42paid0000077360-18-000007
20162016-12-312,7815222.85paid0000077360-19-000006
20172017-12-312,8466663.63paid0000077360-20-000006
20182018-12-312,9653471.96paid0000077360-21-000005
20192019-12-312,9573562.09paid0000077360-22-000006
20202020-12-313,0183592.14paid0000077360-23-000006
20212021-12-313,7655533.3paid0000077360-24-000007
20222022-12-314,1224812.9paid0000077360-25-000006
20232023-12-314,1046233.75paid0000077360-26-000007
20242024-12-314,0836253.74paid0000077360-26-000007
20252025-12-314,1766543.96paid0000077360-26-000007

Insider transactions

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

No open-market transactions in the loaded quarters.