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XYL Xylem Inc.

NYSE, CIK 0001524472, fiscal year ends 12/31. Last price 108.74 on 2026-10-23, market value 25.4 billion dollars.

Machine-readable: XYL.json, XYL.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 63 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 54 ok 2025-12-31
stale: operating_income_q, debt_short
— 2026-10-23 — method
Momentum 30 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 63 ok 2025-12-31
stale: debt_short
2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 84 ok 2025-12-31
stale: debt_short
2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 52 ok 2025-12-31
stale: debt_short
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

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 price108.74USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding233,486,812underlying shares2026-07-24SEC cover page 10-Q 0001524472-26-000110 (233,486,812 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1524472/000152447226000110/xyl-20260630.htm 0001524472-26-000110
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares25,389,355,937USD2026-10-23
shares at 2026-07-24
108.74 (price 2026-10-23) / 1 x 233,486,812 (shares at 2026-07-24) = 25,389,355,937

Graham Defensive

63 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size9.04 revenue $B>= 15.0 / 5
2a Current ratio1.61>= 2.09.2 / 15
2b Long-term debt vs working capital1.43 LTD / WC<= 1.08.5 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years15 of 20 missing 2006, 2007, 2008, 2009, 2010 XBRL check: 13 years agree, 7 unverified20 of 2011.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago1.72 -> 3.45 (+101%)>= +33%10.0 / 10
6 P/E on 3-year average EPS31.5<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.44, product 76.7<= 1.5 or <= 22.53.8 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)108.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue9035000000.02025-12-31 staleSEC XBRL Revenues 0001524472-26-000012unverified
current_assets4394000000.02026-06-30SEC XBRL AssetsCurrent 0001524472-26-000110unverified
current_liabilities2724000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001524472-26-000110unverified
lt_debt2395000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001524472-26-000110unverified
equity10421000000.02026-06-30SEC XBRL StockholdersEquity 0001524472-26-000110unverified
Net income FY2016260000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001524472-19-000009unverified
Net income FY2017331000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001524472-20-000006unverified
Net income FY2018549000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001524472-21-000008unverified
Net income FY2019401000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001524472-22-000009unverified
Net income FY2020254000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001524472-23-000009unverified
Net income FY2021427000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001524472-24-000006unverified
Net income FY2022355000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001524472-25-000013unverified
Net income FY2023609000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
Net income FY2024890000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
Net income FY2025957000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
Dividend years (Yahoo)[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)0.0046562013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-16-000027verified
Dividends per share FY2014 (XBRL)0.005122014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-17-000008verified
Dividends per share FY2015 (XBRL)0.56322015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-18-000006verified
Dividends per share FY2016 (XBRL)0.61962016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-19-000009verified
Dividends per share FY2017 (XBRL)0.722017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-20-000006verified
Dividends per share FY2018 (XBRL)0.842018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-21-000008verified
Dividends per share FY2019 (XBRL)0.962019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-22-000009verified
Dividends per share FY2020 (XBRL)1.042020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-23-000009verified
Dividends per share FY2021 (XBRL)1.122021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-24-000006verified
Dividends per share FY2022 (XBRL)1.22022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-25-000013verified
Dividends per share FY2023 (XBRL)1.322023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-26-000012verified
Dividends per share FY2024 (XBRL)1.442024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-26-000012verified
Dividends per share FY2025 (XBRL)1.62025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001524472-26-000012verified
EPS diluted FY20141.832014-12-31 historySEC XBRL EarningsPerShareDiluted 0001524472-17-000008unverified
EPS diluted FY20151.872015-12-31 historySEC XBRL EarningsPerShareDiluted 0001524472-18-000006unverified
EPS diluted FY20161.452016-12-31 historySEC XBRL EarningsPerShareDiluted 0001524472-19-000009unverified
EPS diluted FY20232.792023-12-31 historySEC XBRL EarningsPerShareDiluted 0001524472-26-000012unverified
EPS diluted FY20243.652024-12-31 historySEC XBRL EarningsPerShareDiluted 0001524472-26-000012unverified
EPS diluted FY20253.922025-12-31 historySEC XBRL EarningsPerShareDiluted 0001524472-26-000012unverified
Shares outstanding233486812.02026-07-24SEC cover page 10-Q 0001524472-26-000110 (233,486,812 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1524472/000152447226000110/xyl-20260630.htm 0001524472-26-000110not cross-checked

Magic Formula

54 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,481,000,000) - cash4.79 % (rank 85)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,670,000,000 used as reported46.56 % (rank 90)
Combined rank175
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income1223000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001524472-26-000012not cross-checked
operating_income_q244000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001524472-26-000068not cross-checked
operating_income_q231000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001524472-26-000068not cross-checked
operating_income_q390000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001524472-26-000110not cross-checked
operating_income_q305000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001524472-26-000110not cross-checked
current_assets4394000000.02026-06-30SEC XBRL AssetsCurrent 0001524472-26-000110not cross-checked
current_liabilities2724000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001524472-26-000110not cross-checked
cash1276000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001524472-26-000110not cross-checked
ppe_net1167000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001524472-26-000110not cross-checked
debt_incl_current2947000000.02026-06-30SEC XBRL LongTermDebt 0001524472-26-000110not cross-checked
debt_short534000000.02025-12-31 staleSEC XBRL ShortTermBorrowings 0001524472-26-000012not cross-checked
shares_out233486812.02026-07-24SEC cover page 10-Q 0001524472-26-000110 (233,486,812 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1524472/000152447226000110/xyl-20260630.htm 0001524472-26-000110not cross-checked
Price (close)108.742026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities) + short-term borrowingsnot cross-checked

Momentum

30 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-25.4 % (percentile 10.5)5.2 / 50
6 month return-10.0 % (percentile 21.6)4.3 / 20
Price / 52-week high0.72110.8 / 15
Volatility penalty (60d annualised)23.7 %10.0 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)108.742026-10-23Yahoo 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

63 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)11.0% over 8 yrs>= 15%10.7 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+11.6% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings4.3 years<= 414.1 / 15
5 Operating margin, 5-yr average11.3%>= 20%2.8 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.97>= 1.09.4 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)3.2%>= 7%0.7 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)108.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018549000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001524472-21-000008unverified
Equity at FY2018 end2768000000.02018-12-31 historySEC XBRL StockholdersEquity 0001524472-20-000006unverified
Net income FY2019401000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001524472-22-000009unverified
Equity at FY2019 end2957000000.02019-12-31 historySEC XBRL StockholdersEquity 0001524472-21-000008unverified
Net income FY2020254000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001524472-23-000009unverified
Equity at FY2020 end2968000000.02020-12-31 historySEC XBRL StockholdersEquity 0001524472-22-000009unverified
Net income FY2021427000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001524472-24-000006unverified
Equity at FY2021 end3218000000.02021-12-31 historySEC XBRL StockholdersEquity 0001524472-23-000009unverified
Net income FY2022355000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001524472-25-000013unverified
Equity at FY2022 end3494000000.02022-12-31 historySEC XBRL StockholdersEquity 0001524472-24-000006unverified
Net income FY2023609000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
Equity at FY2023 end10166000000.02023-12-31 historySEC XBRL StockholdersEquity 0001524472-25-000013unverified
Net income FY2024890000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
Equity at FY2024 end10642000000.02024-12-31 historySEC XBRL StockholdersEquity 0001524472-26-000012unverified
Net income FY2025957000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
Equity at FY2025 end11480000000.02025-12-31 historySEC XBRL StockholdersEquity 0001524472-26-000110unverified
Net income FY2016260000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001524472-19-000009unverified
Net income FY2017331000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001524472-20-000006unverified
Net income FY2018549000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001524472-21-000008unverified
Net income FY2019401000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001524472-22-000009unverified
Net income FY2020254000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001524472-23-000009unverified
Net income FY2021427000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001524472-24-000006unverified
Net income FY2022355000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001524472-25-000013unverified
Net income FY2023609000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
Net income FY2024890000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
Net income FY2025957000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
debt_incl_current2947000000.02026-06-30SEC XBRL LongTermDebt 0001524472-26-000110unverified
debt_short534000000.02025-12-31 staleSEC XBRL ShortTermBorrowings 0001524472-26-000012unverified
Operating income FY2021585000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001524472-24-000006unverified
Revenue FY20215195000000.02021-12-31 historySEC XBRL Revenues 0001524472-24-000006unverified
Operating income FY2022622000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001524472-25-000013unverified
Revenue FY20225522000000.02022-12-31 historySEC XBRL Revenues 0001524472-25-000013unverified
Operating income FY2023652000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001524472-26-000012unverified
Revenue FY20237364000000.02023-12-31 historySEC XBRL Revenues 0001524472-26-000012unverified
Operating income FY20241009000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001524472-26-000012unverified
Revenue FY20248562000000.02024-12-31 historySEC XBRL Revenues 0001524472-26-000012unverified
Operating income FY20251223000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001524472-26-000012unverified
Revenue FY20259035000000.02025-12-31 historySEC XBRL Revenues 0001524472-26-000012unverified
Operating cash flow FY2021538000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-24-000006unverified
Capital expenditure FY2021208000000.02021-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001524472-24-000006unverified
Operating cash flow FY2022596000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-25-000013unverified
Capital expenditure FY2022208000000.02022-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001524472-25-000013unverified
Operating cash flow FY2023837000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-26-000012unverified
Capital expenditure FY2023271000000.02023-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001524472-26-000012unverified
Operating cash flow FY20241263000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-26-000012unverified
Capital expenditure FY2024321000000.02024-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001524472-26-000012unverified
Operating cash flow FY20251241000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-26-000012unverified
Capital expenditure FY2025331000000.02025-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001524472-26-000012unverified
Shares outstanding233486812.02026-07-24SEC cover page 10-Q 0001524472-26-000110 (233,486,812 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1524472/000152447226000110/xyl-20260630.htm 0001524472-26-000110not 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)1.21<= 1.023.6 / 30
2 EPS growth, 5-yr compound rate+22.9% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS27.7<= 258.2 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings0.33<= 0.515.0 / 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-8.7%>= +10%4.7 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)108.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20253.922025-12-31 historySEC XBRL EarningsPerShareDiluted 0001524472-26-000012unverified
EPS diluted FY20201.42020-12-31 historySEC XBRL EarningsPerShareDiluted 0001524472-23-000009unverified
debt_incl_current2947000000.02026-06-30SEC XBRL LongTermDebt 0001524472-26-000110unverified
debt_short534000000.02025-12-31 staleSEC XBRL ShortTermBorrowings 0001524472-26-000012unverified
equity10421000000.02026-06-30SEC XBRL StockholdersEquity 0001524472-26-000110unverified
cash1276000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001524472-26-000110unverified

Graham Enterprising

52 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.61>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings2.08 x<= 1.1x1.6 / 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 earlier1.40 -> 3.92higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.44<= 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)108.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets4394000000.02026-06-30SEC XBRL AssetsCurrent 0001524472-26-000110unverified
current_liabilities2724000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001524472-26-000110unverified
debt_incl_current2947000000.02026-06-30SEC XBRL LongTermDebt 0001524472-26-000110unverified
debt_short534000000.02025-12-31 staleSEC XBRL ShortTermBorrowings 0001524472-26-000012unverified
Net income FY2021427000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001524472-24-000006unverified
Net income FY2022355000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001524472-25-000013unverified
Net income FY2023609000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
Net income FY2024890000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
Net income FY2025957000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20253.922025-12-31 historySEC XBRL EarningsPerShareDiluted 0001524472-26-000012unverified
EPS diluted FY20201.42020-12-31 historySEC XBRL EarningsPerShareDiluted 0001524472-23-000009unverified
equity10421000000.02026-06-30SEC XBRL StockholdersEquity 0001524472-26-000110unverified
Shares outstanding233486812.02026-07-24SEC cover page 10-Q 0001524472-26-000110 (233,486,812 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1524472/000152447226000110/xyl-20260630.htm 0001524472-26-000110not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive5.4%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,241Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year5.4% -> 5.4%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,241M vs 957Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell12.0% -> 8.0%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.75 -> 1.62pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)243M -> 233Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)11.8% -> 13.5%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.52 -> 0.51pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31957000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
total_assets 2025-12-3117634000000.02025-12-31 historySEC XBRL Assets 0001524472-26-000110unverified
cfo 2025-12-311241000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-26-000012unverified
net_income 2025-12-31957000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
net_income 2024-12-31890000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
total_assets 2025-12-3117634000000.02025-12-31 historySEC XBRL Assets 0001524472-26-000110unverified
total_assets 2024-12-3116493000000.02024-12-31 historySEC XBRL Assets 0001524472-26-000012unverified
cfo 2025-12-311241000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-26-000012unverified
net_income 2025-12-31957000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001524472-26-000012unverified
lt_debt 2025-12-311408000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001524472-26-000110unverified
lt_debt 2024-12-311978000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001524472-26-000012unverified
total_assets 2025-12-3117634000000.02025-12-31 historySEC XBRL Assets 0001524472-26-000110unverified
total_assets 2024-12-3116493000000.02024-12-31 historySEC XBRL Assets 0001524472-26-000012unverified
current_assets 2025-12-314641000000.02025-12-31 historySEC XBRL AssetsCurrent 0001524472-26-000110unverified
current_assets 2024-12-314098000000.02024-12-31 historySEC XBRL AssetsCurrent 0001524472-26-000012unverified
current_liabilities 2025-12-312856000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001524472-26-000110unverified
current_liabilities 2024-12-312336000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001524472-26-000012unverified
shares_out 2026-07-24233486812.02026-07-24 historySEC XBRL EntityCommonStockSharesOutstanding 0001524472-26-000110unverified
shares_out 2025-07-25243409688.02025-07-25 historySEC XBRL EntityCommonStockSharesOutstanding 0001524472-25-000037unverified
operating_income 2025-12-311223000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001524472-26-000012unverified
operating_income 2024-12-311009000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001524472-26-000012unverified
revenue 2025-12-319035000000.02025-12-31 historySEC XBRL Revenues 0001524472-26-000012unverified
revenue 2024-12-318562000000.02024-12-31 historySEC XBRL Revenues 0001524472-26-000012unverified
revenue 2025-12-319035000000.02025-12-31 historySEC XBRL Revenues 0001524472-26-000012unverified
revenue 2024-12-318562000000.02024-12-31 historySEC XBRL Revenues 0001524472-26-000012unverified
total_assets 2025-12-3117634000000.02025-12-31 historySEC XBRL Assets 0001524472-26-000110unverified
total_assets 2024-12-3116493000000.02024-12-31 historySEC XBRL Assets 0001524472-26-000012unverified

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
20132013-12-313,8372281.22paid0001524472-16-000027
20142014-12-313,9163371.83paid0001524472-17-000008
20152015-12-313,6533401.87paid0001524472-18-000006
20162016-12-313,7712601.45paid0001524472-19-000009
20172017-12-314,7073311.83paid0001524472-20-000006
20182018-12-315,2075493.03paid0001524472-21-000008
20192019-12-315,2494012.21paid0001524472-22-000009
20202020-12-314,8762541.4paid0001524472-23-000009
20212021-12-315,1954272.35paid0001524472-24-000006
20222022-12-315,5223551.96paid0001524472-25-000013
20232023-12-317,3646092.79paid0001524472-26-000012
20242024-12-318,5628903.65paid0001524472-26-000012
20252025-12-319,0359573.92paid0001524472-26-000012

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-05-07Mcshane Geri-Michelleofficersale4,269117.46501,437
2026-05-04Peribere Jerome Adirectorbuy1,210116.61141,098