PODD Insulet Corp
Nasdaq, CIK 0001145197, fiscal year ends 12/31. Last price 149.01 on 2026-10-23, market value 10.3 billion dollars.
Machine-readable: PODD.json, PODD.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 | 47 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 | 10 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 48 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 50 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 58 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 55 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 149.01 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 69,354,199 | underlying shares | 2026-07-29 | SEC cover page 10-Q 0001145197-26-000169 (69,354,199 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1145197/000114519726000169/podd-20260630.htm 0001145197-26-000169 |
| 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 | 10,334,469,193 | USD | 2026-10-23 shares at 2026-07-29 | 149.01 (price 2026-10-23) / 1 x 69,354,199 (shares at 2026-07-29) = 10,334,469,193 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 2.71 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.48 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.84 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 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 | — missing 2014, 2015 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 36.6 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 7.27, product 266.3 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 22 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 149.01 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 2708100000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001145197-26-000028 | unverified |
| current_assets | 1849100000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001145197-26-000169 | unverified |
| current_liabilities | 744200000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001145197-26-000169 | unverified |
| lt_debt | 929500000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001145197-26-000169 | unverified |
| equity | 1422200000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001145197-26-000169 | unverified |
| Net income FY2016 | -28879000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001145197-19-000003 | unverified |
| Net income FY2017 | -26800000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001145197-20-000004 | unverified |
| Net income FY2018 | 3300000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001145197-21-000009 | unverified |
| Net income FY2019 | 11600000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001145197-22-000012 | unverified |
| Net income FY2020 | 6800000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001145197-23-000020 | unverified |
| Net income FY2021 | 16800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-24-000011 | unverified |
| Net income FY2022 | 4600000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-25-000007 | unverified |
| Net income FY2023 | 206300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| Net income FY2024 | 418300000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| Net income FY2025 | 247100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2016 | -0.48 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001145197-19-000003 | unverified |
| EPS diluted FY2023 | 2.94 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001145197-26-000028 | unverified |
| EPS diluted FY2024 | 5.78 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001145197-26-000028 | unverified |
| EPS diluted FY2025 | 3.48 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001145197-26-000028 | unverified |
| Shares outstanding | 69354199.0 | 2026-07-29 | SEC cover page 10-Q 0001145197-26-000169 (69,354,199 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1145197/000114519726000169/podd-20260630.htm 0001145197-26-000169 | 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 | -57.8 % (percentile 0.6) | 0.3 / 50 | |
| 6 month return | -22.5 % (percentile 8.5) | 1.7 / 20 | |
| Price / 52-week high | 0.43 | 6.5 / 15 | |
| Volatility penalty (60d annualised) | 56.7 % | 1.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 149.01 | 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) | 0.16 bp | 19.6 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 1.0 | 20.0 / 20 | |
| Recency (half-life 30d) | 0.22 | 2.2 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P McEvoy Ashley 2026-08-21 | 162217.0 | 2026-08-21 | 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) | 12.6% over 8 yrs | >= 15% | 16.5 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 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) LongTermDebt (incl. current maturities) | 3.3 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 11.9% | >= 20% | 3.3 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.64 | >= 1.0 | 2.7 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.4% | >= 7% | 0.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 149.01 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 3300000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001145197-21-000009 | unverified |
| Equity at FY2018 end | 212100000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001145197-22-000012 | unverified |
| Net income FY2019 | 11600000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001145197-22-000012 | unverified |
| Equity at FY2019 end | 75900000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001145197-23-000020 | unverified |
| Net income FY2020 | 6800000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001145197-23-000020 | unverified |
| Equity at FY2020 end | 603600000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001145197-24-000011 | unverified |
| Net income FY2021 | 16800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-24-000011 | unverified |
| Equity at FY2021 end | 556300000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001145197-25-000007 | unverified |
| Net income FY2022 | 4600000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-25-000007 | unverified |
| Equity at FY2022 end | 476400000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001145197-26-000028 | unverified |
| Net income FY2023 | 206300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| Equity at FY2023 end | 732700000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001145197-26-000028 | unverified |
| Net income FY2024 | 418300000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| Equity at FY2024 end | 1211600000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001145197-26-000169 | unverified |
| Net income FY2025 | 247100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| Equity at FY2025 end | 1515200000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001145197-26-000169 | unverified |
| Net income FY2016 | -28879000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001145197-19-000003 | unverified |
| Net income FY2017 | -26800000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001145197-20-000004 | unverified |
| Net income FY2018 | 3300000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001145197-21-000009 | unverified |
| Net income FY2019 | 11600000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001145197-22-000012 | unverified |
| Net income FY2020 | 6800000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001145197-23-000020 | unverified |
| Net income FY2021 | 16800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-24-000011 | unverified |
| Net income FY2022 | 4600000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-25-000007 | unverified |
| Net income FY2023 | 206300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| Net income FY2024 | 418300000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| Net income FY2025 | 247100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| debt_incl_current | 948400000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001145197-26-000169 | unverified |
| Operating income FY2021 | 126000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001145197-24-000011 | unverified |
| Revenue FY2021 | 1098800000.0 | 2021-12-31 history | SEC XBRL Revenues 0001145197-24-000011 | unverified |
| Operating income FY2022 | 37600000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001145197-25-000007 | unverified |
| Revenue FY2022 | 1305300000.0 | 2022-12-31 history | SEC XBRL Revenues 0001145197-25-000007 | unverified |
| Operating income FY2023 | 220100000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001145197-26-000028 | unverified |
| Revenue FY2023 | 1697100000.0 | 2023-12-31 history | SEC XBRL Revenues 0001145197-26-000028 | unverified |
| Operating income FY2024 | 308900000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001145197-26-000028 | unverified |
| Revenue FY2024 | 2071600000.0 | 2024-12-31 history | SEC XBRL Revenues 0001145197-26-000028 | unverified |
| Operating income FY2025 | 473800000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001145197-26-000028 | unverified |
| Revenue FY2025 | 2708100000.0 | 2025-12-31 history | SEC XBRL Revenues 0001145197-26-000028 | unverified |
| Operating cash flow FY2021 | -68100000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001145197-24-000011 | unverified |
| Capital expenditure FY2021 | 111900000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001145197-24-000011 | unverified |
| Operating cash flow FY2022 | 119000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001145197-25-000007 | unverified |
| Capital expenditure FY2022 | 122900000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001145197-25-000007 | unverified |
| Operating cash flow FY2023 | 145700000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001145197-26-000028 | unverified |
| Capital expenditure FY2023 | 75600000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001145197-26-000028 | unverified |
| Operating cash flow FY2024 | 430200000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001145197-26-000028 | unverified |
| Capital expenditure FY2024 | 124900000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001145197-26-000028 | unverified |
| Operating cash flow FY2025 | 569300000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001145197-26-000028 | unverified |
| Capital expenditure FY2025 | 191600000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001145197-26-000028 | unverified |
| Shares outstanding | 69354199.0 | 2026-07-29 | SEC cover page 10-Q 0001145197-26-000169 (69,354,199 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1145197/000114519726000169/podd-20260630.htm 0001145197-26-000169 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.41 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +103.4% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 42.8 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.67 | <= 0.5 | 12.5 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -4.0% | >= +10% | 6.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 149.01 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.48 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001145197-26-000028 | unverified |
| EPS diluted FY2020 | 0.1 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001145197-23-000020 | unverified |
| debt_incl_current | 948400000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001145197-26-000169 | unverified |
| equity | 1422200000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001145197-26-000169 | unverified |
| cash | 534900000.0 | 2026-06-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001145197-26-000169 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.48 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.86 x | <= 1.1x | 15.0 / 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 | 0.10 -> 3.48 | 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) | 7.27 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 97.31 | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 149.01 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1849100000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001145197-26-000169 | unverified |
| current_liabilities | 744200000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001145197-26-000169 | unverified |
| debt_incl_current | 948400000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001145197-26-000169 | unverified |
| Net income FY2021 | 16800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-24-000011 | unverified |
| Net income FY2022 | 4600000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-25-000007 | unverified |
| Net income FY2023 | 206300000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| Net income FY2024 | 418300000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| Net income FY2025 | 247100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.48 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001145197-26-000028 | unverified |
| EPS diluted FY2020 | 0.1 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001145197-23-000020 | unverified |
| equity | 1422200000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001145197-26-000169 | unverified |
| Shares outstanding | 69354199.0 | 2026-07-29 | SEC cover page 10-Q 0001145197-26-000169 (69,354,199 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1145197/000114519726000169/podd-20260630.htm 0001145197-26-000169 | not cross-checked |
| liabilities | 1742900000.0 | 2026-06-30 | SEC XBRL Liabilities 0001145197-26-000169 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 569M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 13.5% -> 7.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 569M vs 247M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 42.0% -> 29.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 3.58 -> 2.81 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 70M -> 69M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 14.9% -> 17.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.67 -> 0.85 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 247100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| total_assets 2025-12-31 | 3190400000.0 | 2025-12-31 history | SEC XBRL Assets 0001145197-26-000169 | unverified |
| cfo 2025-12-31 | 569300000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001145197-26-000028 | unverified |
| net_income 2025-12-31 | 247100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| net_income 2024-12-31 | 418300000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| total_assets 2025-12-31 | 3190400000.0 | 2025-12-31 history | SEC XBRL Assets 0001145197-26-000169 | unverified |
| total_assets 2024-12-31 | 3087700000.0 | 2024-12-31 history | SEC XBRL Assets 0001145197-26-000028 | unverified |
| cfo 2025-12-31 | 569300000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001145197-26-000028 | unverified |
| net_income 2025-12-31 | 247100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-013333) 0001145197-26-000028 | unverified |
| lt_debt 2025-12-31 | 930800000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001145197-26-000169 | unverified |
| lt_debt 2024-12-31 | 1296100000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001145197-26-000028 | unverified |
| total_assets 2025-12-31 | 3190400000.0 | 2025-12-31 history | SEC XBRL Assets 0001145197-26-000169 | unverified |
| total_assets 2024-12-31 | 3087700000.0 | 2024-12-31 history | SEC XBRL Assets 0001145197-26-000028 | unverified |
| current_assets 2025-12-31 | 1914000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001145197-26-000169 | unverified |
| current_assets 2024-12-31 | 1891300000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001145197-26-000028 | unverified |
| current_liabilities 2025-12-31 | 680100000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001145197-26-000169 | unverified |
| current_liabilities 2024-12-31 | 528400000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001145197-26-000028 | unverified |
| shares_out 2026-07-29 | 69354199.0 | 2026-07-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0001145197-26-000169 | unverified |
| shares_out 2025-07-31 | 70392535.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001145197-25-000038 | unverified |
| operating_income 2025-12-31 | 473800000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001145197-26-000028 | unverified |
| operating_income 2024-12-31 | 308900000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001145197-26-000028 | unverified |
| revenue 2025-12-31 | 2708100000.0 | 2025-12-31 history | SEC XBRL Revenues 0001145197-26-000028 | unverified |
| revenue 2024-12-31 | 2071600000.0 | 2024-12-31 history | SEC XBRL Revenues 0001145197-26-000028 | unverified |
| revenue 2025-12-31 | 2708100000.0 | 2025-12-31 history | SEC XBRL Revenues 0001145197-26-000028 | unverified |
| revenue 2024-12-31 | 2071600000.0 | 2024-12-31 history | SEC XBRL Revenues 0001145197-26-000028 | unverified |
| total_assets 2025-12-31 | 3190400000.0 | 2025-12-31 history | SEC XBRL Assets 0001145197-26-000169 | unverified |
| total_assets 2024-12-31 | 3087700000.0 | 2024-12-31 history | SEC XBRL Assets 0001145197-26-000028 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 185 | -45 | none | 0001145197-16-000097 | |
| 2014 | 2014-12-31 | 231 | -52 | none | 0001145197-17-000005 | |
| 2015 | 2015-12-31 | 264 | -74 | none | 0001145197-18-000004 | |
| 2016 | 2016-12-31 | 367 | -29 | -0.48 | none | 0001145197-19-000003 |
| 2017 | 2017-12-31 | 464 | -27 | -0.46 | none | 0001145197-20-000004 |
| 2018 | 2018-12-31 | 564 | 3 | 0.05 | none | 0001145197-21-000009 |
| 2019 | 2019-12-31 | 738 | 12 | 0.19 | none | 0001145197-22-000012 |
| 2020 | 2020-12-31 | 904 | 7 | 0.1 | none | 0001145197-23-000020 |
| 2021 | 2021-12-31 | 1,099 | 17 | 0.24 | none | 0001145197-24-000011 |
| 2022 | 2022-12-31 | 1,305 | 5 | 0.07 | none | 0001145197-25-000007 |
| 2023 | 2023-12-31 | 1,697 | 206 | 2.94 | none | 0001145197-26-000028 |
| 2024 | 2024-12-31 | 2,072 | 418 | 5.78 | none | 0001145197-26-000028 |
| 2025 | 2025-12-31 | 2,708 | 247 | 3.48 | none | 0001145197-26-000028 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-21 | Mcevoy Ashley | CEO | buy | 1,100 | 147.47 | 162,217 |
| 2026-06-03 | Weatherman Elizabeth H | director | buy | 3,450 | 144.20 | 497,490 |
| 2026-06-03 | Borio Luciana | director | sale | 418 | 143.27 | 59,887 |
| 2026-06-03 | Stonesifer Timothy C. | director | buy | 2,790 | 143.51 | 400,393 |
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