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APTV Aptiv Plc

NYSE, CIK 0001521332, fiscal year ends 12/31. Last price 42.69 on 2026-10-23, market value 8.9 billion dollars.

Machine-readable: APTV.json, APTV.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 78 ok 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 10 verified, 21 unverified method
Magic Formula 51 ok 2025-12-31
stale: operating_income_q, debt_incl_current
 — 2026-10-23 — method
Momentum 11 ok 2026-10-23 — 2026-10-23 — method
Insider 81 ok 2026-10-23 — — — method
Buffett Quality 78 ok 2025-12-31
stale: debt_incl_current
 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 15 ok 2025-12-31
stale: debt_incl_current
 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 50 ok 2025-12-31
stale: debt_incl_current
 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 price42.69USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding207,633,331underlying shares2026-07-31SEC cover page 10-Q 0001521332-26-000061 (207,633,331 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1521332/000152133226000061/aptv-20260630.htm 0001521332-26-000061
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares8,863,866,900USD2026-10-23
shares at 2026-07-31
42.69 (price 2026-10-23) / 1 x 207,633,331 (shares at 2026-07-31) = 8,863,866,900

Graham Defensive

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size20.4 revenue $B>= 15.0 / 5
2a Current ratio2.02>= 2.015.0 / 15
2b Long-term debt vs working capital1.76 LTD / WC<= 1.03.6 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years8 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2021, 2022, 2023, 2024, 2025 XBRL check: 9 years agree, 11 unverified20 of 206.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago4.71 -> 6.03 (+28%)>= +33%8.4 / 10
6 P/E on 3-year average EPS7.1<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 1.01, product 7.2<= 1.5 or <= 22.510.0 / 10
Inputs, 33 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)42.692026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue20398000000.02025-12-31 staleSEC XBRL Revenues 0001521332-26-000009unverified
current_assets6003000000.02026-06-30SEC XBRL AssetsCurrent 0001521332-26-000061unverified
current_liabilities2975000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001521332-26-000061unverified
lt_debt5331000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001521332-26-000061unverified
equity8753000000.02026-06-30SEC XBRL StockholdersEquity 0001521332-26-000061unverified
Net income FY20161257000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001521332-19-000007unverified
Net income FY20171355000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001521332-20-000012unverified
Net income FY20181067000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001521332-21-000009unverified
Net income FY2019990000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001521332-22-000010unverified
Net income FY20201804000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001521332-23-000013unverified
Net income FY2021590000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001521332-24-000011unverified
Net income FY2022594000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001521332-25-000010unverified
Net income FY20232938000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
Net income FY20241787000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
Net income FY2025165000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
Dividend years (Yahoo)[2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020] historyYahoo Finance dividend historyverified (partly: XBRL covers 9 of 20 years)
Dividends per share FY2013 (XBRL)0.682013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001521332-16-000084verified
Dividends per share FY2014 (XBRL)1.02014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001521332-17-000013verified
Dividends per share FY2015 (XBRL)1.02015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001521332-18-000013verified
Dividends per share FY2016 (XBRL)1.162016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001521332-18-000013verified
Dividends per share FY2017 (XBRL)1.382017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001521332-18-000013verified
Dividends per share FY2018 (XBRL)0.882018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001521332-20-000012verified
Dividends per share FY2019 (XBRL)0.882019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001521332-21-000009verified
Dividends per share FY2020 (XBRL)0.222020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001521332-22-000010verified
Dividends per share FY2021 (XBRL)0.02021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001521332-22-000010verified
EPS diluted FY20144.482014-12-31 historySEC XBRL EarningsPerShareDiluted 0001521332-17-000013unverified
EPS diluted FY20155.062015-12-31 historySEC XBRL EarningsPerShareDiluted 0001521332-18-000013unverified
EPS diluted FY20164.592016-12-31 historySEC XBRL EarningsPerShareDiluted 0001521332-19-000007unverified
EPS diluted FY202310.392023-12-31 historySEC XBRL EarningsPerShareDiluted 0001521332-26-000009unverified
EPS diluted FY20246.962024-12-31 historySEC XBRL EarningsPerShareDiluted 0001521332-26-000009unverified
EPS diluted FY20250.752025-12-31 historySEC XBRL EarningsPerShareDiluted 0001521332-26-000009unverified
Shares outstanding207633331.02026-07-31SEC cover page 10-Q 0001521332-26-000061 (207,633,331 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1521332/000152133226000061/aptv-20260630.htm 0001521332-26-000061not cross-checked

Magic Formula

51 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (7,676,000,000) - cash7.33 % (rank 31)
Return on capital (EBIT/(NWC+PPE)) net working capital 3,028,000,000 used as reported19.99 % (rank 153)
Combined rank184
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income1184000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001521332-26-000009not cross-checked
operating_income_q378000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001521332-26-000048not cross-checked
operating_income_q448000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001521332-26-000048not cross-checked
operating_income_q367000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001521332-26-000061not cross-checked
operating_income_q325000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001521332-26-000061not cross-checked
current_assets6003000000.02026-06-30SEC XBRL AssetsCurrent 0001521332-26-000061not cross-checked
current_liabilities2975000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001521332-26-000061not cross-checked
cash761000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001521332-26-000061not cross-checked
ppe_net2756000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001521332-26-000061not cross-checked
debt_incl_current7653000000.02025-12-31 staleSEC XBRL LongTermDebt 0001521332-26-000009not cross-checked
debt_short23000000.02026-06-30SEC XBRL ShortTermBorrowings 0001521332-26-000061not cross-checked
shares_out207633331.02026-07-31SEC cover page 10-Q 0001521332-26-000061 (207,633,331 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1521332/000152133226000061/aptv-20260630.htm 0001521332-26-000061not cross-checked
Price (close)42.692026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities) + short-term borrowingsnot cross-checked

Momentum

11 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-46.8 % (percentile 2.2)1.1 / 50
6 month return-29.3 % (percentile 3.4)0.7 / 20
Price / 52-week high0.4817.2 / 15
Volatility penalty (60d annualised)49.4 %1.9 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)42.692026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

81 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)9.31 bp33.8 / 35
Distinct buyers425.0 / 25
Buyer seniority1.020.0 / 20
Recency (half-life 30d)0.181.8 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Form 4 P Agnevall Hakan 2026-08-13199178.02026-08-13SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P Mahoney Sean O 2026-08-11301260.02026-08-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P Mahoney Sean O 2026-08-11201160.02026-08-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P Mahoney Sean O 2026-08-1150280.02026-08-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P CLARK KEVIN P 2026-08-102502679.12026-08-10SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P MEISTER PAUL M 2026-08-054999515.22999999952026-08-05SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)17.6% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+4.1% a year>= +10%4.1 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings4.7 years<= 412.3 / 15
5 Operating margin, 5-yr average7.6%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.85>= 1.07.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)15.6%>= 7%15.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)42.692026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181067000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001521332-21-000009unverified
Equity at FY2018 end3459000000.02018-12-31 historySEC XBRL StockholdersEquity 0001521332-20-000012unverified
Net income FY2019990000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001521332-22-000010unverified
Equity at FY2019 end3819000000.02019-12-31 historySEC XBRL StockholdersEquity 0001521332-21-000009unverified
Net income FY20201804000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001521332-23-000013unverified
Equity at FY2020 end7905000000.02020-12-31 historySEC XBRL StockholdersEquity 0001521332-22-000010unverified
Net income FY2021590000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001521332-24-000011unverified
Equity at FY2021 end8347000000.02021-12-31 historySEC XBRL StockholdersEquity 0001521332-23-000013unverified
Net income FY2022594000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001521332-25-000010unverified
Equity at FY2022 end8809000000.02022-12-31 historySEC XBRL StockholdersEquity 0001521332-24-000011unverified
Net income FY20232938000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
Equity at FY2023 end11548000000.02023-12-31 historySEC XBRL StockholdersEquity 0001521332-25-000010unverified
Net income FY20241787000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
Equity at FY2024 end8796000000.02024-12-31 historySEC XBRL StockholdersEquity 0001521332-26-000009unverified
Net income FY2025165000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
Equity at FY2025 end9207000000.02025-12-31 historySEC XBRL StockholdersEquity 0001521332-26-000061unverified
Net income FY20161257000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001521332-19-000007unverified
Net income FY20171355000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001521332-20-000012unverified
Net income FY20181067000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001521332-21-000009unverified
Net income FY2019990000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001521332-22-000010unverified
Net income FY20201804000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001521332-23-000013unverified
Net income FY2021590000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001521332-24-000011unverified
Net income FY2022594000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001521332-25-000010unverified
Net income FY20232938000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
Net income FY20241787000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
Net income FY2025165000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
debt_incl_current7653000000.02025-12-31 staleSEC XBRL LongTermDebt 0001521332-26-000009unverified
debt_short23000000.02026-06-30SEC XBRL ShortTermBorrowings 0001521332-26-000061unverified
Operating income FY20211189000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001521332-24-000011unverified
Revenue FY202115618000000.02021-12-31 historySEC XBRL Revenues 0001521332-24-000011unverified
Operating income FY20221263000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001521332-25-000010unverified
Revenue FY202217489000000.02022-12-31 historySEC XBRL Revenues 0001521332-25-000010unverified
Operating income FY20231559000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001521332-26-000009unverified
Revenue FY202320051000000.02023-12-31 historySEC XBRL Revenues 0001521332-26-000009unverified
Operating income FY20241842000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001521332-26-000009unverified
Revenue FY202419713000000.02024-12-31 historySEC XBRL Revenues 0001521332-26-000009unverified
Operating income FY20251184000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001521332-26-000009unverified
Revenue FY202520398000000.02025-12-31 historySEC XBRL Revenues 0001521332-26-000009unverified
Operating cash flow FY20211222000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001521332-24-000011unverified
Capital expenditure FY2021611000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001521332-23-000013unverified
Operating cash flow FY20221263000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001521332-25-000010unverified
Capital expenditure FY2022844000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001521332-23-000013unverified
Operating cash flow FY20231896000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001521332-26-000009unverified
Capital expenditure FY2023906000000.02023-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001521332-26-000009unverified
Operating cash flow FY20242446000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001521332-26-000009unverified
Capital expenditure FY2024830000000.02024-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001521332-26-000009unverified
Operating cash flow FY20252185000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001521332-26-000009unverified
Capital expenditure FY2025656000000.02025-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001521332-26-000009unverified
Shares outstanding207633331.02026-07-31SEC cover page 10-Q 0001521332-26-000061 (207,633,331 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1521332/000152133226000061/aptv-20260630.htm 0001521332-26-000061not cross-checked

Lynch GARP

15 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate-35.4% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS56.9<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings0.88<= 0.59.3 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap-78.0%>= +10%0.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)42.692026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20250.752025-12-31 historySEC XBRL EarningsPerShareDiluted 0001521332-26-000009unverified
EPS diluted FY20206.662020-12-31 historySEC XBRL EarningsPerShareDiluted 0001521332-23-000013unverified
debt_incl_current7653000000.02025-12-31 staleSEC XBRL LongTermDebt 0001521332-26-000009unverified
debt_short23000000.02026-06-30SEC XBRL ShortTermBorrowings 0001521332-26-000061unverified
equity8753000000.02026-06-30SEC XBRL StockholdersEquity 0001521332-26-000061unverified
cash761000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001521332-26-000061unverified

Graham Enterprising

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio2.02>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings2.54 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 dividendnoyes0.0 / 10
5 EPS higher than five years earlier6.66 -> 0.75higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)1.01<= 1.220.0 / 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)42.692026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets6003000000.02026-06-30SEC XBRL AssetsCurrent 0001521332-26-000061unverified
current_liabilities2975000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001521332-26-000061unverified
debt_incl_current7653000000.02025-12-31 staleSEC XBRL LongTermDebt 0001521332-26-000009unverified
debt_short23000000.02026-06-30SEC XBRL ShortTermBorrowings 0001521332-26-000061unverified
Net income FY2021590000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001521332-24-000011unverified
Net income FY2022594000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001521332-25-000010unverified
Net income FY20232938000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
Net income FY20241787000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
Net income FY2025165000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
Dividend years (Yahoo)[2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20250.752025-12-31 historySEC XBRL EarningsPerShareDiluted 0001521332-26-000009unverified
EPS diluted FY20206.662020-12-31 historySEC XBRL EarningsPerShareDiluted 0001521332-23-000013unverified
equity8753000000.02026-06-30SEC XBRL StockholdersEquity 0001521332-26-000061unverified
Shares outstanding207633331.02026-07-31SEC cover page 10-Q 0001521332-26-000061 (207,633,331 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1521332/000152133226000061/aptv-20260630.htm 0001521332-26-000061not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive0.7%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,185Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year7.6% -> 0.7%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,185M vs 165Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell33.4% -> 31.9%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.53 -> 1.74pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)218M -> 208Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)9.3% -> 5.8%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.84 -> 0.87pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31165000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
total_assets 2025-12-3123413000000.02025-12-31 historySEC XBRL Assets 0001521332-26-000061unverified
cfo 2025-12-312185000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001521332-26-000009unverified
net_income 2025-12-31165000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
net_income 2024-12-311787000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
total_assets 2025-12-3123413000000.02025-12-31 historySEC XBRL Assets 0001521332-26-000061unverified
total_assets 2024-12-3123458000000.02024-12-31 historySEC XBRL Assets 0001521332-26-000009unverified
cfo 2025-12-312185000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001521332-26-000009unverified
net_income 2025-12-31165000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001521332-26-000009unverified
lt_debt 2025-12-317467000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001521332-26-000061unverified
lt_debt 2024-12-317843000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001521332-26-000009unverified
total_assets 2025-12-3123413000000.02025-12-31 historySEC XBRL Assets 0001521332-26-000061unverified
total_assets 2024-12-3123458000000.02024-12-31 historySEC XBRL Assets 0001521332-26-000009unverified
current_assets 2025-12-318745000000.02025-12-31 historySEC XBRL AssetsCurrent 0001521332-26-000061unverified
current_assets 2024-12-317826000000.02024-12-31 historySEC XBRL AssetsCurrent 0001521332-26-000009unverified
current_liabilities 2025-12-315037000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001521332-26-000061unverified
current_liabilities 2024-12-315131000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001521332-26-000009unverified
shares_out 2026-07-31207633331.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001521332-26-000061unverified
shares_out 2025-07-25217759811.02025-07-25 historySEC XBRL EntityCommonStockSharesOutstanding 0001521332-25-000040unverified
operating_income 2025-12-311184000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001521332-26-000009unverified
operating_income 2024-12-311842000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001521332-26-000009unverified
revenue 2025-12-3120398000000.02025-12-31 historySEC XBRL Revenues 0001521332-26-000009unverified
revenue 2024-12-3119713000000.02024-12-31 historySEC XBRL Revenues 0001521332-26-000009unverified
revenue 2025-12-3120398000000.02025-12-31 historySEC XBRL Revenues 0001521332-26-000009unverified
revenue 2024-12-3119713000000.02024-12-31 historySEC XBRL Revenues 0001521332-26-000009unverified
total_assets 2025-12-3123413000000.02025-12-31 historySEC XBRL Assets 0001521332-26-000061unverified
total_assets 2024-12-3123458000000.02024-12-31 historySEC XBRL Assets 0001521332-26-000009unverified

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
20132013-12-311,2123.89paid0001521332-16-000084
20142014-12-311,3514.48paid0001521332-17-000013
20152015-12-311,4505.06paid0001521332-18-000013
20162016-12-3112,2741,2574.59paid0001521332-19-000007
20172017-12-3112,8841,3555.06paid0001521332-20-000012
20182018-12-3114,4351,0674.02paid0001521332-21-000009
20192019-12-3114,3579903.85paid0001521332-22-000010
20202020-12-3113,0661,8046.66paid0001521332-23-000013
20212021-12-3115,6185901.94none0001521332-24-000011
20222022-12-3117,4895941.96none0001521332-25-000010
20232023-12-3120,0512,93810.39none0001521332-26-000009
20242024-12-3119,7131,7876.96none0001521332-26-000009
20252025-12-3120,3981650.75none0001521332-26-000009

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-13Agnevall Hakandirectorbuy4,10048.58199,178
2026-08-11Mahoney Sean Odirectorbuy6,00050.21301,260
2026-08-11Mahoney Sean Odirectorbuy4,00050.29201,160
2026-08-11Mahoney Sean Odirectorbuy1,00050.2850,280
2026-08-10Clark Kevin PCEObuy51,19048.892,502,679
2026-08-05Meister Paul Mdirectorbuy105,63147.334,999,515
2026-06-15Louissaint Obed D.officersale3,00069.60208,800
2026-06-03Ramundo Katherine Hofficersale2,00078.30156,600
2026-05-08Agnevall Hakandirectorbuy6,10057.73352,153