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AXON Axon Enterprise, Inc.

Nasdaq, CIK 0001069183, fiscal year ends 12/31. Last price 420.37 on 2026-10-23, market value 34.1 billion dollars.

Machine-readable: AXON.json, AXON.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
2014–2025 2026-10-23 0 verified, 22 unverified method
Magic Formula 4 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 23 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 33 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 30 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 52 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 44 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 price420.37USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding81,237,415underlying shares2026-07-31SEC cover page 10-Q 0001628280-26-053646 (81,237,415 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069183/000162828026053646/axon-20260630.htm 0001628280-26-053646
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares34,149,772,144USD2026-10-23
shares at 2026-07-31
420.37 (price 2026-10-23) / 1 x 81,237,415 (shares at 2026-07-31) = 34,149,772,144

Graham Defensive

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size2.78 revenue $B>= 15.0 / 5
2a Current ratio2.15>= 2.015.0 / 15
2b Long-term debt vs working capital1.08 LTD / WC<= 1.013.8 / 15
3 Positive earnings each of 10 years8 of 1010 of 1012.0 / 15
4 Dividends every year for 20 years0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.35 -> 2.88 (+723%)>= +33%10.0 / 10
6 P/E on 3-year average EPS146.0<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 9.29, product 1356.5<= 1.5 or <= 22.50.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)420.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue2779536000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360unverified
current_assets3004705000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-053646unverified
current_liabilities1398237000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-053646unverified
lt_debt1731817000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001628280-26-053646unverified
equity3674537000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-053646unverified
Net income FY201617297000.02016-12-31 historySEC XBRL NetIncomeLoss 0001069183-19-000023unverified
Net income FY20175207000.02017-12-31 historySEC XBRL NetIncomeLoss 0001069183-20-000016unverified
Net income FY201829205000.02018-12-31 historySEC XBRL NetIncomeLoss 0001558370-21-001873unverified
Net income FY2019882000.02019-12-31 historySEC XBRL NetIncomeLoss 0001558370-22-002006unverified
Net income FY2020-1724000.02020-12-31 historySEC XBRL NetIncomeLoss 0001558370-23-002413unverified
Net income FY2021-60018000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-24-000006unverified
Net income FY2022146930000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-25-000075unverified
Net income FY2023175783000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
Net income FY2024377034000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
Net income FY2025124656000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20140.372014-12-31 historySEC XBRL EarningsPerShareDiluted 0001069183-17-000042unverified
EPS diluted FY20150.362015-12-31 historySEC XBRL EarningsPerShareDiluted 0001069183-18-000020unverified
EPS diluted FY20160.322016-12-31 historySEC XBRL EarningsPerShareDiluted 0001069183-19-000023unverified
EPS diluted FY20232.332023-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-011360unverified
EPS diluted FY20244.82024-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-011360unverified
EPS diluted FY20251.512025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-011360unverified
Shares outstanding81237415.02026-07-31SEC cover page 10-Q 0001628280-26-053646 (81,237,415 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069183/000162828026053646/axon-20260630.htm 0001628280-26-053646not cross-checked

Magic Formula

4 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,731,817,000) - cash0.07 % (rank 191)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,606,468,000 used as reported1.22 % (rank 191)
Combined rank382
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income-62076000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-011360not cross-checked
operating_income_q29243000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-031542not cross-checked
operating_income_q-8793000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-031542not cross-checked
operating_income_q46778000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-053646not cross-checked
operating_income_q-1036000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-053646not cross-checked
current_assets3004705000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-053646not cross-checked
current_liabilities1398237000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-053646not cross-checked
cash597704000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-053646not cross-checked
ppe_net341507000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-053646not cross-checked
debt_incl_current1731817000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-053646not cross-checked
shares_out81237415.02026-07-31SEC cover page 10-Q 0001628280-26-053646 (81,237,415 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069183/000162828026053646/axon-20260630.htm 0001628280-26-053646not cross-checked
Price (close)420.372026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

23 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-37.1 % (percentile 4.4)2.2 / 50
6 month return7.1 % (percentile 57.1)11.4 / 20
Price / 52-week high0.5548.3 / 15
Volatility penalty (60d annualised)68.1 %0.7 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)420.372026-10-23Yahoo 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, 30 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-09-11 S10b5-1 planrulenot cross-checked
excluded 2026-09-08 S10b5-1 planrulenot cross-checked
excluded 2026-09-08 S10b5-1 planrulenot cross-checked
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excluded 2026-09-08 S10b5-1 planrulenot cross-checked
excluded 2026-09-08 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked
excluded 2026-08-31 S10b5-1 planrulenot cross-checked

Buffett Quality

33 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)5.4% over 8 yrs>= 15%0.0 / 25
2 Profitable every year8 of 10all years12.0 / 15
3 Net income growth, 3-yr average now vs start of window+44.4% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)7.7 years<= 41.2 / 15
5 Operating margin, 5-yr average-0.1%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.03>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)0.5%>= 7%0.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)420.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY201829205000.02018-12-31 historySEC XBRL NetIncomeLoss 0001558370-21-001873unverified
Equity at FY2018 end467324000.02018-12-31 historySEC XBRL StockholdersEquity 0001558370-22-002006unverified
Net income FY2019882000.02019-12-31 historySEC XBRL NetIncomeLoss 0001558370-22-002006unverified
Equity at FY2019 end543495000.02019-12-31 historySEC XBRL StockholdersEquity 0001558370-23-002413unverified
Net income FY2020-1724000.02020-12-31 historySEC XBRL NetIncomeLoss 0001558370-23-002413unverified
Equity at FY2020 end976255000.02020-12-31 historySEC XBRL StockholdersEquity 0001069183-24-000006unverified
Net income FY2021-60018000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-24-000006unverified
Equity at FY2021 end1050233000.02021-12-31 historySEC XBRL StockholdersEquity 0001069183-25-000075unverified
Net income FY2022146930000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-25-000075unverified
Equity at FY2022 end1270666000.02022-12-31 historySEC XBRL StockholdersEquity 0001628280-26-011360unverified
Net income FY2023175783000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
Equity at FY2023 end1615765000.02023-12-31 historySEC XBRL StockholdersEquity 0001628280-26-011360unverified
Net income FY2024377034000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
Equity at FY2024 end2327665000.02024-12-31 historySEC XBRL StockholdersEquity 0001628280-26-053646unverified
Net income FY2025124656000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
Equity at FY2025 end3242658000.02025-12-31 historySEC XBRL StockholdersEquity 0001628280-26-053646unverified
Net income FY201617297000.02016-12-31 historySEC XBRL NetIncomeLoss 0001069183-19-000023unverified
Net income FY20175207000.02017-12-31 historySEC XBRL NetIncomeLoss 0001069183-20-000016unverified
Net income FY201829205000.02018-12-31 historySEC XBRL NetIncomeLoss 0001558370-21-001873unverified
Net income FY2019882000.02019-12-31 historySEC XBRL NetIncomeLoss 0001558370-22-002006unverified
Net income FY2020-1724000.02020-12-31 historySEC XBRL NetIncomeLoss 0001558370-23-002413unverified
Net income FY2021-60018000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-24-000006unverified
Net income FY2022146930000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-25-000075unverified
Net income FY2023175783000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
Net income FY2024377034000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
Net income FY2025124656000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
debt_incl_current1731817000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-053646unverified
Operating income FY2021-163149000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001069183-24-000061unverified
Revenue FY2021865638000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001069183-24-000061unverified
Operating income FY202292973000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001069183-25-000075unverified
Revenue FY20221187143000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001069183-25-000075unverified
Operating income FY2023156850000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-011360unverified
Revenue FY20231560699000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360unverified
Operating income FY202458540000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-011360unverified
Revenue FY20242082526000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360unverified
Operating income FY2025-62076000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-011360unverified
Revenue FY20252779536000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360unverified
Operating cash flow FY2021124494000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001069183-24-000006unverified
Capital expenditure FY202149886000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001069183-24-000006unverified
Operating cash flow FY2022235361000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001069183-25-000075unverified
Capital expenditure FY202255802000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001069183-25-000075unverified
Operating cash flow FY2023189263000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011360unverified
Capital expenditure FY202359635000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-011360unverified
Operating cash flow FY2024408312000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011360unverified
Capital expenditure FY202478785000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-011360unverified
Operating cash flow FY2025211339000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011360unverified
Capital expenditure FY2025136258000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-011360unverified
Shares outstanding81237415.02026-07-31SEC cover page 10-Q 0001628280-26-053646 (81,237,415 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069183/000162828026053646/axon-20260630.htm 0001628280-26-053646not cross-checked

Lynch GARP

30 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 earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS278.4<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.47<= 0.515.0 / 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-3.3%>= +10%6.2 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)420.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20251.512025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-011360unverified
EPS diluted FY2020-0.032020-12-31 historySEC XBRL EarningsPerShareDiluted 0001558370-23-002413unverified
debt_incl_current1731817000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-053646unverified
equity3674537000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-053646unverified
cash597704000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-053646unverified

Graham Enterprising

52 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio2.15>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)1.08 x<= 1.1x15.0 / 15
3 No earnings deficit in the last 5 years4 of 5 profitable5 of 512.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier-0.03 -> 1.51higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)9.29<= 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, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)420.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3004705000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-053646unverified
current_liabilities1398237000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-053646unverified
debt_incl_current1731817000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-053646unverified
Net income FY2021-60018000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-24-000006unverified
Net income FY2022146930000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-25-000075unverified
Net income FY2023175783000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
Net income FY2024377034000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
Net income FY2025124656000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20251.512025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-011360unverified
EPS diluted FY2020-0.032020-12-31 historySEC XBRL EarningsPerShareDiluted 0001558370-23-002413unverified
equity3674537000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-053646unverified
Shares outstanding81237415.02026-07-31SEC cover page 10-Q 0001628280-26-053646 (81,237,415 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069183/000162828026053646/axon-20260630.htm 0001628280-26-053646not cross-checked

Piotroski F-Score

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive1.8%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive211Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year8.4% -> 1.8%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)211M vs 125Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell0.0% -> 24.7%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.37 -> 2.53pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)79M -> 81Mpass = 10.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)2.8% -> -2.2%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.47 -> 0.40pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31124656000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
total_assets 2025-12-317000313000.02025-12-31 historySEC XBRL Assets 0001628280-26-053646unverified
cfo 2025-12-31211339000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011360unverified
net_income 2025-12-31124656000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
net_income 2024-12-31377034000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
total_assets 2025-12-317000313000.02025-12-31 historySEC XBRL Assets 0001628280-26-053646unverified
total_assets 2024-12-314474588000.02024-12-31 historySEC XBRL Assets 0001628280-26-011360unverified
cfo 2025-12-31211339000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011360unverified
net_income 2025-12-31124656000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360unverified
lt_debt 2025-12-311730170000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001628280-26-053646unverified
lt_debt 2024-12-310.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001628280-26-011360unverified
total_assets 2025-12-317000313000.02025-12-31 historySEC XBRL Assets 0001628280-26-053646unverified
total_assets 2024-12-314474588000.02024-12-31 historySEC XBRL Assets 0001628280-26-011360unverified
current_assets 2025-12-313713052000.02025-12-31 historySEC XBRL AssetsCurrent 0001628280-26-053646unverified
current_assets 2024-12-312297481000.02024-12-31 historySEC XBRL AssetsCurrent 0001628280-26-011360unverified
current_liabilities 2025-12-311470147000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-053646unverified
current_liabilities 2024-12-311677875000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-011360unverified
shares_out 2026-07-3181237415.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-053646unverified
shares_out 2025-07-3178504440.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001069183-25-000181unverified
operating_income 2025-12-31-62076000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-011360unverified
operating_income 2024-12-3158540000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-011360unverified
revenue 2025-12-312779536000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360unverified
revenue 2024-12-312082526000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360unverified
revenue 2025-12-312779536000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360unverified
revenue 2024-12-312082526000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360unverified
total_assets 2025-12-317000313000.02025-12-31 historySEC XBRL Assets 0001628280-26-053646unverified
total_assets 2024-12-314474588000.02024-12-31 historySEC XBRL Assets 0001628280-26-011360unverified

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
20132013-12-31138180.34none0001069183-16-000148
20142014-12-31165200.37none0001069183-17-000042
20152015-12-31198200.36none0001069183-18-000020
20162016-12-31268170.32none0001069183-19-000023
20172017-12-3134450.1none0001069183-20-000016
20182018-12-31420290.5none0001558370-21-001873
20192019-12-3153110.01none0001558370-22-002006
20202020-12-31681-2-0.03none0001558370-23-002413
20212021-12-31866-60-0.91none0001069183-24-000006
20222022-12-311,1871472.03none0001069183-25-000075
20232023-12-311,5611762.33none0001628280-26-011360
20242024-12-312,0833774.8none0001628280-26-011360
20252025-12-312,7801251.51none0001628280-26-011360

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-11Fields Isaiahofficersale plan1,017480.45488,618
2026-09-08Smith Patrick WCEOsale plan197513.38101,136
2026-09-08Smith Patrick WCEOsale plan1,033512.70529,619
2026-09-08Smith Patrick WCEOsale plan1,251511.43639,799
2026-09-08Smith Patrick WCEOsale plan1,348510.59688,275
2026-09-08Smith Patrick WCEOsale plan744506.48376,821
2026-09-08Smith Patrick WCEOsale plan1,104505.59558,171
2026-09-08Smith Patrick WCEOsale plan410503.74206,533
2026-09-08Smith Patrick WCEOsale plan71501.9935,641
2026-09-08Smith Patrick WCEOsale plan1,319509.32671,793
2026-09-08Smith Patrick WCEOsale plan1,774508.45901,990
2026-09-08Smith Patrick WCEOsale plan749507.48380,103
2026-08-31Isner JoshuaPressale plan40595.1723,807
2026-08-31Isner JoshuaPressale plan91592.5153,918
2026-08-31Isner JoshuaPressale plan109590.2164,333
2026-08-31Isner JoshuaPressale plan280588.46164,769
2026-08-31Isner JoshuaPressale plan280586.43164,200
2026-08-31Isner JoshuaPressale plan565585.72330,932
2026-08-31Isner JoshuaPressale plan477584.54278,826
2026-08-31Isner JoshuaPressale plan120582.8469,941