The Claude Trader

Grid › Mining & Quarrying Of Nonmetallic Minerals (No Fuels)

VMC Vulcan Materials Co

NYSE, CIK 0001396009, fiscal year ends 12/31. Last price 261.69 on 2026-10-23, market value 33.9 billion dollars.

Machine-readable: VMC.json, VMC.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 56 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 24 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 34 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 63 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 53 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 50 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 100 ok, passes all tests — 2024–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price261.69USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding129,578,739underlying shares2026-07-21SEC cover page 10-Q 0001628280-26-050486 (129,578,739 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1396009/000162828026050486/vmc-20260630.htm 0001628280-26-050486
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares33,909,460,209USD2026-10-23
shares at 2026-07-21
261.69 (price 2026-10-23) / 1 x 129,578,739 (shares at 2026-07-21) = 33,909,460,209

Graham Defensive

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size7.94 revenue $B>= 15.0 / 5
2a Current ratio1.76>= 2.011.4 / 15
2b Long-term debt vs working capital4.25 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 ago2.09 -> 7.31 (+250%)>= +33%10.0 / 10
6 P/E on 3-year average EPS35.8<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 4.01, product 143.3<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)261.692026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue7941100000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546unverified
current_assets2164000000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-050486unverified
current_liabilities1231300000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-050486unverified
lt_debt3964300000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001628280-26-050486unverified
equity8464700000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050486unverified
Net income FY2016419491000.02016-12-31 historySEC XBRL NetIncomeLoss 0001396009-19-000021unverified
Net income FY2017601185000.02017-12-31 historySEC XBRL NetIncomeLoss 0001396009-20-000006unverified
Net income FY2018515805000.02018-12-31 historySEC XBRL NetIncomeLoss 0001396009-21-000009unverified
Net income FY2019617700000.02019-12-31 historySEC XBRL NetIncomeLoss 0001396009-22-000010unverified
Net income FY2020584500000.02020-12-31 historySEC XBRL NetIncomeLoss 0001396009-23-000007unverified
Net income FY2021670800000.02021-12-31 historySEC XBRL NetIncomeLoss 0001396009-24-000006unverified
Net income FY2022575600000.02022-12-31 historySEC XBRL NetIncomeLoss 0001396009-25-000005unverified
Net income FY2023933200000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
Net income FY2024911900000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
Net income FY20251076700000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
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)0.042013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001396009-16-000044verified
Dividends per share FY2014 (XBRL)0.222014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001396009-17-000005verified
Dividends per share FY2015 (XBRL)0.42015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001396009-17-000005verified
Dividends per share FY2016 (XBRL)0.82016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001396009-17-000005verified
Dividends per share FY2017 (XBRL)1.02017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001396009-20-000006verified
Dividends per share FY2018 (XBRL)1.122018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001396009-21-000009verified
Dividends per share FY2019 (XBRL)1.242019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001396009-22-000010verified
Dividends per share FY2020 (XBRL)1.362020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001396009-23-000007verified
Dividends per share FY2021 (XBRL)1.482021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001396009-24-000006verified
Dividends per share FY2022 (XBRL)1.62022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001396009-25-000005verified
Dividends per share FY2023 (XBRL)1.722023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009546verified
Dividends per share FY2024 (XBRL)1.842024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009546verified
Dividends per share FY2025 (XBRL)1.962025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009546verified
EPS diluted FY20141.542014-12-31 historySEC XBRL EarningsPerShareDiluted 0001396009-17-000005unverified
EPS diluted FY20151.642015-12-31 historySEC XBRL EarningsPerShareDiluted 0001396009-18-000011unverified
EPS diluted FY20163.092016-12-31 historySEC XBRL EarningsPerShareDiluted 0001396009-19-000021unverified
EPS diluted FY20236.982023-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-009546unverified
EPS diluted FY20246.852024-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-009546unverified
EPS diluted FY20258.112025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-009546unverified
Shares outstanding129578739.02026-07-21SEC cover page 10-Q 0001628280-26-050486 (129,578,739 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1396009/000162828026050486/vmc-20260630.htm 0001628280-26-050486not cross-checked

Magic Formula

24 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (4,364,300,000) - cash4.31 % (rank 101)
Return on capital (EBIT/(NWC+PPE)) net working capital 932,700,000 used as reported18.05 % (rank 160)
Combined rank261
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income1619600000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009546not cross-checked
operating_income_q265400000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-028318not cross-checked
operating_income_q226400000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-028318not cross-checked
operating_income_q455500000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-050486not cross-checked
operating_income_q471000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-050486not cross-checked
current_assets2164000000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-050486not cross-checked
current_liabilities1231300000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-050486not cross-checked
cash194200000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050486not cross-checked
ppe_net8171800000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-050486not cross-checked
debt_incl_current4364300000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-050486not cross-checked
debt_short0.02026-06-30SEC XBRL ShortTermBorrowings 0001628280-26-050486not cross-checked
shares_out129578739.02026-07-21SEC cover page 10-Q 0001628280-26-050486 (129,578,739 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1396009/000162828026050486/vmc-20260630.htm 0001628280-26-050486not cross-checked
Price (close)261.692026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities) + short-term borrowingsnot cross-checked

Momentum

34 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-15.7 % (percentile 18.5)9.3 / 50
6 month return-10.3 % (percentile 21.4)4.3 / 20
Price / 52-week high0.79712.0 / 15
Volatility penalty (60d annualised)26.8 %8.1 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)261.692026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)1.31 bp-7.5 / 0
Inputs, 5 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Hill J Thomas 2026-08-211040230.622026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hill J Thomas 2026-08-21150182.782026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hill J Thomas 2026-08-211106800.02026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hill J Thomas 2026-08-211569191.042026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clement David P 2026-08-07570200.02026-08-07SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

63 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)10.7% over 8 yrs>= 15%9.6 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+9.6% a year>= +10%9.6 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings4.5 years<= 413.2 / 15
5 Operating margin, 5-yr average17.7%>= 20%8.1 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.89>= 1.07.8 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.6%>= 7%0.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)261.692026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018515805000.02018-12-31 historySEC XBRL NetIncomeLoss 0001396009-21-000009unverified
Equity at FY2018 end5202903000.02018-12-31 historySEC XBRL StockholdersEquity 0001396009-21-000009unverified
Net income FY2019617700000.02019-12-31 historySEC XBRL NetIncomeLoss 0001396009-22-000010unverified
Equity at FY2019 end5621857000.02019-12-31 historySEC XBRL StockholdersEquity 0001396009-21-000050unverified
Net income FY2020584500000.02020-12-31 historySEC XBRL NetIncomeLoss 0001396009-23-000007unverified
Equity at FY2020 end6027300000.02020-12-31 historySEC XBRL StockholdersEquity 0001396009-22-000049unverified
Net income FY2021670800000.02021-12-31 historySEC XBRL NetIncomeLoss 0001396009-24-000006unverified
Equity at FY2021 end6545000000.02021-12-31 historySEC XBRL StockholdersEquity 0001396009-23-000042unverified
Net income FY2022575600000.02022-12-31 historySEC XBRL NetIncomeLoss 0001396009-25-000005unverified
Equity at FY2022 end6928600000.02022-12-31 historySEC XBRL StockholdersEquity 0001396009-24-000006unverified
Net income FY2023933200000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
Equity at FY2023 end7483400000.02023-12-31 historySEC XBRL StockholdersEquity 0001396009-25-000005unverified
Net income FY2024911900000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
Equity at FY2024 end8118600000.02024-12-31 historySEC XBRL StockholdersEquity 0001628280-26-009546unverified
Net income FY20251076700000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
Equity at FY2025 end8525100000.02025-12-31 historySEC XBRL StockholdersEquity 0001628280-26-050486unverified
Net income FY2016419491000.02016-12-31 historySEC XBRL NetIncomeLoss 0001396009-19-000021unverified
Net income FY2017601185000.02017-12-31 historySEC XBRL NetIncomeLoss 0001396009-20-000006unverified
Net income FY2018515805000.02018-12-31 historySEC XBRL NetIncomeLoss 0001396009-21-000009unverified
Net income FY2019617700000.02019-12-31 historySEC XBRL NetIncomeLoss 0001396009-22-000010unverified
Net income FY2020584500000.02020-12-31 historySEC XBRL NetIncomeLoss 0001396009-23-000007unverified
Net income FY2021670800000.02021-12-31 historySEC XBRL NetIncomeLoss 0001396009-24-000006unverified
Net income FY2022575600000.02022-12-31 historySEC XBRL NetIncomeLoss 0001396009-25-000005unverified
Net income FY2023933200000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
Net income FY2024911900000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
Net income FY20251076700000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
debt_incl_current4364300000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-050486unverified
debt_short0.02026-06-30SEC XBRL ShortTermBorrowings 0001628280-26-050486unverified
Operating income FY20211010800000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001396009-24-000006unverified
Revenue FY20215552200000.02021-12-31 historySEC XBRL Revenues 0001396009-24-000006unverified
Operating income FY2022951400000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001396009-25-000005unverified
Revenue FY20227315200000.02022-12-31 historySEC XBRL Revenues 0001396009-24-000006unverified
Operating income FY20231427400000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009546unverified
Revenue FY20237781900000.02023-12-31 historySEC XBRL Revenues 0001396009-24-000006unverified
Operating income FY20241364500000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009546unverified
Revenue FY20247417700000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546unverified
Operating income FY20251619600000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009546unverified
Revenue FY20257941100000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546unverified
Operating cash flow FY20211011900000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001396009-24-000006unverified
Capital expenditure FY2021451300000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001396009-24-000006unverified
Operating cash flow FY20221148200000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001396009-25-000005unverified
Capital expenditure FY2022612600000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001396009-25-000005unverified
Operating cash flow FY20231536800000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009546unverified
Capital expenditure FY2023872600000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009546unverified
Operating cash flow FY20241409600000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009546unverified
Capital expenditure FY2024603500000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009546unverified
Operating cash flow FY20251813000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009546unverified
Capital expenditure FY2025677700000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009546unverified
Shares outstanding129578739.02026-07-21SEC cover page 10-Q 0001628280-26-050486 (129,578,739 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1396009/000162828026050486/vmc-20260630.htm 0001628280-26-050486not cross-checked

Lynch GARP

53 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)2.47<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+13.1% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS32.3<= 255.2 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings0.52<= 0.514.8 / 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-12.3%>= +10%3.6 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)261.692026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20258.112025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-009546unverified
EPS diluted FY20204.392020-12-31 historySEC XBRL EarningsPerShareDiluted 0001396009-23-000007unverified
debt_incl_current4364300000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-050486unverified
debt_short0.02026-06-30SEC XBRL ShortTermBorrowings 0001628280-26-050486unverified
equity8464700000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050486unverified
cash194200000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050486unverified

Graham Enterprising

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.76>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings4.68 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 earlier4.39 -> 8.11higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)4.01<= 1.20.0 / 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, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)261.692026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets2164000000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-050486unverified
current_liabilities1231300000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-050486unverified
debt_incl_current4364300000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-050486unverified
debt_short0.02026-06-30SEC XBRL ShortTermBorrowings 0001628280-26-050486unverified
Net income FY2021670800000.02021-12-31 historySEC XBRL NetIncomeLoss 0001396009-24-000006unverified
Net income FY2022575600000.02022-12-31 historySEC XBRL NetIncomeLoss 0001396009-25-000005unverified
Net income FY2023933200000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
Net income FY2024911900000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
Net income FY20251076700000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20258.112025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-009546unverified
EPS diluted FY20204.392020-12-31 historySEC XBRL EarningsPerShareDiluted 0001396009-23-000007unverified
equity8464700000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050486unverified
Shares outstanding129578739.02026-07-21SEC cover page 10-Q 0001628280-26-050486 (129,578,739 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1396009/000162828026050486/vmc-20260630.htm 0001628280-26-050486not cross-checked

Piotroski F-Score

100 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive6.4%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,813Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year5.3% -> 6.4%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,813M vs 1,077Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell28.7% -> 26.1%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.83 -> 2.69pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)132M -> 130Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)18.4% -> 20.4%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.43 -> 0.48pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311076700000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
total_assets 2025-12-3116700400000.02025-12-31 historySEC XBRL Assets 0001628280-26-050486unverified
cfo 2025-12-311813000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009546unverified
net_income 2025-12-311076700000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
net_income 2024-12-31911900000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
total_assets 2025-12-3116700400000.02025-12-31 historySEC XBRL Assets 0001628280-26-050486unverified
total_assets 2024-12-3117104800000.02024-12-31 historySEC XBRL Assets 0001628280-26-009546unverified
cfo 2025-12-311813000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009546unverified
net_income 2025-12-311076700000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009546unverified
lt_debt 2025-12-314361700000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001628280-26-050486unverified
lt_debt 2024-12-314906900000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001628280-26-009546unverified
total_assets 2025-12-3116700400000.02025-12-31 historySEC XBRL Assets 0001628280-26-050486unverified
total_assets 2024-12-3117104800000.02024-12-31 historySEC XBRL Assets 0001628280-26-009546unverified
current_assets 2025-12-312567900000.02025-12-31 historySEC XBRL AssetsCurrent 0001628280-26-050486unverified
current_assets 2024-12-312265700000.02024-12-31 historySEC XBRL AssetsCurrent 0001628280-26-009546unverified
current_liabilities 2025-12-31956100000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-050486unverified
current_liabilities 2024-12-311239100000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-009546unverified
shares_out 2026-07-21129578739.02026-07-21 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-050486unverified
shares_out 2025-07-22132124158.02025-07-22 historySEC XBRL EntityCommonStockSharesOutstanding 0001396009-25-000021unverified
operating_income 2025-12-311619600000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009546unverified
operating_income 2024-12-311364500000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009546unverified
revenue 2025-12-317941100000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546unverified
revenue 2024-12-317417700000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546unverified
revenue 2025-12-317941100000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546unverified
revenue 2024-12-317417700000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009546unverified
total_assets 2025-12-3116700400000.02025-12-31 historySEC XBRL Assets 0001628280-26-050486unverified
total_assets 2024-12-3117104800000.02024-12-31 historySEC XBRL Assets 0001628280-26-009546unverified

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
20132013-12-312,771240.19paid0001396009-16-000044
20142014-12-312,9942051.54paid0001396009-17-000005
20152015-12-313,4222211.64paid0001396009-18-000011
20162016-12-313,5934193.09paid0001396009-19-000021
20172017-12-313,8906014.46paid0001396009-20-000006
20182018-12-314,3835163.85paid0001396009-21-000009
20192019-12-314,9296184.63paid0001396009-22-000010
20202020-12-314,8575844.39paid0001396009-23-000007
20212021-12-315,5526715.02paid0001396009-24-000006
20222022-12-317,3155764.31paid0001396009-25-000005
20232023-12-317,7829336.98paid0001628280-26-009546
20242024-12-317,4189126.85paid0001628280-26-009546
20252025-12-317,9411,0778.11paid0001628280-26-009546

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-21Hill J Thomasdirectorsale3,762276.511,040,231
2026-08-21Hill J Thomasdirectorsale542277.09150,183
2026-08-21Hill J Thomasdirectorsale4,000276.701,106,800
2026-08-21Hill J Thomasdirectorsale5,696275.491,569,191
2026-08-07Clement David PPressale2,000285.10570,200
2026-06-15Clement David PPressale2,212292.29646,545