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UHS Universal Health Services Inc

NYSE, CIK 0000352915, fiscal year ends 12/31. Last price 186.89 on 2026-10-23, market value 11.0 billion dollars.

Machine-readable: UHS.json, UHS.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 72 ok 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 10 verified, 21 unverified method
Magic Formula 71 ok 2026-03-31
stale: operating_income_q
 — 2026-10-23 — method
Momentum 42 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 77 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 85 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 54 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 78
partial, missing 7
 partial: 7 — 2024–2025 — 0 verified, 25 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 price186.89USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding58,936,515underlying shares2026-07-31SEC cover page 10-Q 0001193125-26-340278 (sum of classes (Class A 6,574,600 x 1; Class B 51,687,770 x 1; Class C 661,688 x 1; Class D 12,457 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/352915/000119312526071676/uhs-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/352915/000119312526340278/uhs-20260630.htm 0001193125-26-340278
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares11,014,645,288USD2026-10-23
shares at 2026-07-31
186.89 (price 2026-10-23) / 1 x 58,936,515 (shares at 2026-07-31) = 11,014,645,288

Graham Defensive

72 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size17.36 revenue $B>= 15.0 / 5
2a Current ratio1.12>= 2.01.7 / 15
2b Long-term debt vs working capital10.69 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: 9 years agree, 11 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago6.44 -> 16.72 (+160%)>= +33%10.0 / 10
6 P/E on 3-year average EPS11.2<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 1.47, product 16.4<= 1.5 or <= 22.510.0 / 10
Inputs, 33 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)186.892026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue17364829000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071676unverified
current_assets3679325000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001193125-26-340278unverified
current_liabilities3297656000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001193125-26-340278unverified
lt_debt4079937000.02026-06-30SEC XBRL LongTermDebtNoncurrent (companyfacts) 0001193125-26-340278unverified
equity7513812000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001193125-26-340278unverified
Net income FY2016702409000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-004919unverified
Net income FY2017752303000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-006793unverified
Net income FY2018779705000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-008851unverified
Net income FY2019814854000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-006717unverified
Net income FY2020943953000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-004656unverified
Net income FY2021991590000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-021175unverified
Net income FY2022675609000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-027785unverified
Net income FY2023717795000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
Net income FY20241142097000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
Net income FY20251488796000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
Dividend years (Yahoo)[1989, 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 9 of 20 years)
Dividends per share FY2013 (XBRL)0.22013-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-15-065954verified
Dividends per share FY2014 (XBRL)0.32014-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-15-065954verified
Dividends per share FY2018 (XBRL)0.42018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-21-008851verified
Dividends per share FY2019 (XBRL)0.62019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-22-006717verified
Dividends per share FY2021 (XBRL)0.82021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-24-021175verified
Dividends per share FY2022 (XBRL)0.82022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-25-027785verified
Dividends per share FY2023 (XBRL)0.82023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-071676verified
Dividends per share FY2024 (XBRL)0.82024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-071676verified
Dividends per share FY2025 (XBRL)0.82025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-071676verified
EPS diluted FY20145.422014-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-17-002860unverified
EPS diluted FY20156.762015-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-18-003808unverified
EPS diluted FY20167.142016-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-19-004919unverified
EPS diluted FY202310.232023-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-071676unverified
EPS diluted FY202416.822024-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-071676unverified
EPS diluted FY202523.12025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-071676unverified
Shares outstanding58936515.02026-07-31SEC cover page 10-Q 0001193125-26-340278 (sum of classes (Class A 6,574,600 x 1; Class B 51,687,770 x 1; Class C 661,688 x 1; Class D 12,457 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/352915/000119312526071676/uhs-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/352915/000119312526340278/uhs-20260630.htm 0001193125-26-340278not cross-checked

Magic Formula

71 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (4,900,000,000) - cash13.05 % (rank 3)
Return on capital (EBIT/(NWC+PPE)) net working capital 381,669,000 used as reported27.36 % (rank 140)
Combined rank143
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income1994015000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-071676not cross-checked
operating_income_q502860000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001193125-26-211992not cross-checked
operating_income_q454825000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001193125-26-211992not cross-checked
operating_income_q516675000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001193125-26-340278not cross-checked
operating_income_q500270000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001193125-26-340278not cross-checked
current_assets3679325000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001193125-26-340278not cross-checked
current_liabilities3297656000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001193125-26-340278not cross-checked
cash138800000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001193125-26-340278not cross-checked
ppe_net7142625000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet (companyfacts) 0001193125-26-340278not cross-checked
debt_incl_current4900000000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-340278not cross-checked
shares_out58936515.02026-07-31SEC cover page 10-Q 0001193125-26-340278 (sum of classes (Class A 6,574,600 x 1; Class B 51,687,770 x 1; Class C 661,688 x 1; Class D 12,457 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/352915/000119312526071676/uhs-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/352915/000119312526340278/uhs-20260630.htm 0001193125-26-340278not cross-checked
Price (close)186.892026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

42 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-12.7 % (percentile 22.0)11.0 / 50
6 month return3.4 % (percentile 49.8)10.0 / 20
Price / 52-week high0.76911.5 / 15
Volatility penalty (60d annualised)24.7 %9.3 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)186.892026-10-23Yahoo 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

77 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)15.1% 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+6.0% a year>= +10%6.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)4.4 years<= 413.5 / 15
5 Operating margin, 5-yr average9.7%>= 20%1.4 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.56>= 1.01.1 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)7.6%>= 7%15.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)186.892026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018779705000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-008851unverified
Equity at FY2018 end5389262000.02018-12-31 historySEC XBRL StockholdersEquity 0001564590-20-006793unverified
Net income FY2019814854000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-006717unverified
Equity at FY2019 end5504105000.02019-12-31 historySEC XBRL StockholdersEquity 0001564590-21-008851unverified
Net income FY2020943953000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-004656unverified
Equity at FY2020 end6317146000.02020-12-31 historySEC XBRL StockholdersEquity 0001564590-22-006717unverified
Net income FY2021991590000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-021175unverified
Equity at FY2021 end6089664000.02021-12-31 historySEC XBRL StockholdersEquity 0000950170-23-004656unverified
Net income FY2022675609000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-027785unverified
Equity at FY2022 end5920582000.02022-12-31 historySEC XBRL StockholdersEquity 0000950170-24-021175unverified
Net income FY2023717795000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
Equity at FY2023 end6149001000.02023-12-31 historySEC XBRL StockholdersEquity 0000950170-25-027785unverified
Net income FY20241142097000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
Equity at FY2024 end6666207000.02024-12-31 historySEC XBRL StockholdersEquity 0001193125-26-071676unverified
Net income FY20251488796000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
Equity at FY2025 end7275792000.02025-12-31 historySEC XBRL StockholdersEquity 0001193125-26-340278unverified
Net income FY2016702409000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-004919unverified
Net income FY2017752303000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-006793unverified
Net income FY2018779705000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-008851unverified
Net income FY2019814854000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-006717unverified
Net income FY2020943953000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-004656unverified
Net income FY2021991590000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-021175unverified
Net income FY2022675609000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-027785unverified
Net income FY2023717795000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
Net income FY20241142097000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
Net income FY20251488796000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
debt_incl_current4900000000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-340278unverified
Operating income FY20211363094000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-24-021175unverified
Revenue FY202112642117000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-021175unverified
Operating income FY20221003555000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-25-027785unverified
Revenue FY202213399370000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-25-027785unverified
Operating income FY20231175381000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-071676unverified
Revenue FY202314281976000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071676unverified
Operating income FY20241681814000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-071676unverified
Revenue FY202415827935000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071676unverified
Operating income FY20251994015000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-071676unverified
Revenue FY202517364829000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071676unverified
Operating cash flow FY2021883695000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-021175unverified
Capital expenditure FY2021855659000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-021175unverified
Operating cash flow FY2022996023000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-027785unverified
Capital expenditure FY2022734001000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-25-027785unverified
Operating cash flow FY20231267797000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071676unverified
Capital expenditure FY2023743055000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-071676unverified
Operating cash flow FY20242067101000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071676unverified
Capital expenditure FY2024943810000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-071676unverified
Operating cash flow FY20251864397000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071676unverified
Capital expenditure FY20251015152000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-071676unverified
Shares outstanding58936515.02026-07-31SEC cover page 10-Q 0001193125-26-340278 (sum of classes (Class A 6,574,600 x 1; Class B 51,687,770 x 1; Class C 661,688 x 1; Class D 12,457 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/352915/000119312526071676/uhs-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/352915/000119312526340278/uhs-20260630.htm 0001193125-26-340278not cross-checked

Lynch GARP

85 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.51<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+16.0% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS8.1<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.65<= 0.512.7 / 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-43.2%>= +10%0.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)186.892026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202523.12025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-071676unverified
EPS diluted FY202010.992020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-004656unverified
debt_incl_current4900000000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-340278unverified
equity7513812000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001193125-26-340278unverified
cash138800000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001193125-26-340278unverified

Graham Enterprising

54 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.12>= 1.53.5 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)12.84 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 earlier10.99 -> 23.10higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)1.47<= 1.215.6 / 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)186.892026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3679325000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001193125-26-340278unverified
current_liabilities3297656000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001193125-26-340278unverified
debt_incl_current4900000000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-340278unverified
Net income FY2021991590000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-021175unverified
Net income FY2022675609000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-027785unverified
Net income FY2023717795000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
Net income FY20241142097000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
Net income FY20251488796000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202523.12025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-071676unverified
EPS diluted FY202010.992020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-004656unverified
equity7513812000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001193125-26-340278unverified
Shares outstanding58936515.02026-07-31SEC cover page 10-Q 0001193125-26-340278 (sum of classes (Class A 6,574,600 x 1; Class B 51,687,770 x 1; Class C 661,688 x 1; Class D 12,457 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/352915/000119312526071676/uhs-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/352915/000119312526340278/uhs-20260630.htm 0001193125-26-340278not cross-checked

Piotroski F-Score

78 of 100. partial: 7. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive9.6%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,864Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year7.9% -> 9.6%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,864M vs 1,489Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell30.9% -> 25.8%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.27 -> 1.05pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)10.6% -> 11.5%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.09 -> 1.12pass = 111.11111111111111 / 11.11111111111111
Inputs, 25 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311488796000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
total_assets 2025-12-3115527593000.02025-12-31 historySEC XBRL Assets 0001193125-26-340278unverified
cfo 2025-12-311864397000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071676unverified
net_income 2025-12-311488796000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
net_income 2024-12-311142097000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
total_assets 2025-12-3115527593000.02025-12-31 historySEC XBRL Assets 0001193125-26-340278unverified
total_assets 2024-12-3114469749000.02024-12-31 historySEC XBRL Assets 0001193125-26-071676unverified
cfo 2025-12-311864397000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071676unverified
net_income 2025-12-311488796000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-071676unverified
lt_debt 2025-12-314004393000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001193125-26-340278unverified
lt_debt 2024-12-314464482000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001193125-26-071676unverified
total_assets 2025-12-3115527593000.02025-12-31 historySEC XBRL Assets 0001193125-26-340278unverified
total_assets 2024-12-3114469749000.02024-12-31 historySEC XBRL Assets 0001193125-26-071676unverified
current_assets 2025-12-313407915000.02025-12-31 historySEC XBRL AssetsCurrent 0001193125-26-340278unverified
current_assets 2024-12-312816288000.02024-12-31 historySEC XBRL AssetsCurrent 0001193125-26-071676unverified
current_liabilities 2025-12-313239601000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-340278unverified
current_liabilities 2024-12-312210406000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-071676unverified
operating_income 2025-12-311994015000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-071676unverified
operating_income 2024-12-311681814000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-071676unverified
revenue 2025-12-3117364829000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071676unverified
revenue 2024-12-3115827935000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071676unverified
revenue 2025-12-3117364829000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071676unverified
revenue 2024-12-3115827935000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071676unverified
total_assets 2025-12-3115527593000.02025-12-31 historySEC XBRL Assets 0001193125-26-340278unverified
total_assets 2024-12-3114469749000.02024-12-31 historySEC XBRL Assets 0001193125-26-071676unverified

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
20132013-12-317,3685115.14paid0001564590-16-013375
20142014-12-318,2055455.42paid0001564590-17-002860
20152015-12-319,0436816.76paid0001564590-18-003808
20162016-12-319,7667027.14paid0001564590-19-004919
20172017-12-3110,4107527.81paid0001564590-20-006793
20182018-12-3110,7727808.31paid0001564590-21-008851
20192019-12-3111,3788159.13paid0001564590-22-006717
20202020-12-3111,55994410.99paid0000950170-23-004656
20212021-12-3112,64299211.82paid0000950170-24-021175
20222022-12-3113,3996769.14paid0000950170-25-027785
20232023-12-3114,28271810.23paid0001193125-26-071676
20242024-12-3115,8281,14216.82paid0001193125-26-071676
20252025-12-3117,3651,48923.1paid0001193125-26-071676

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.