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CMG Chipotle Mexican Grill Inc

NYSE, CIK 0001058090, fiscal year ends 12/31. Last price 27.52 on 2026-10-23, market value 34.8 billion dollars.

Machine-readable: CMG.json, CMG.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	30	ok	2025-12-31 stale: Revenue, debt_incl_current	2014–2025	2026-10-23	0 verified, 22 unverified	method
Magic Formula	80	ok	2025-12-31 stale: operating_income_q, debt_incl_current	—	2026-10-23	—	method
Momentum	22	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	84	ok	2025-12-31 stale: debt_incl_current	2016–2025	2026-10-23	0 verified, 47 unverified	method
Lynch GARP	97	ok	2025-12-31 stale: debt_incl_current	2020–2025	2026-10-23	0 verified, 5 unverified	method
Graham Enterprising	25	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 10 unverified	method
Piotroski F-Score	67 partial, missing 5	partial: 5	—	2024–2026	—	0 verified, 23 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

Input	Value	Unit	Period / date	Source
Traded price	27.52	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	1,265,418,000	underlying shares	2026-07-24	SEC cover page 10-Q 0001058090-26-000066 (1,265,418,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/cmg-20260630.htm 0001058090-26-000066
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	34,824,303,360	USD	2026-10-23 shares at 2026-07-24	27.52 (price 2026-10-23) / 1 x 1,265,418,000 (shares at 2026-07-24) = 34,824,303,360

Graham Defensive

30 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	11.93 revenue $B	>= 1	5.0 / 5
2a Current ratio	0.72	>= 2.0	0.0 / 15
2b Long-term debt vs working capital working capital not positive	— LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	0 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 unverified	20 of 20	0.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	0.20 -> 1.05 (+423%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	26.3	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 15.83, product 416.2	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 24 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	27.52	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	11925601000.0	2025-12-31 stale	SEC XBRL Revenues 0001058090-26-000009	unverified
debt_incl_current	0.0	2025-12-31 stale	SEC XBRL LongTermDebt 0001058090-26-000009	unverified
current_assets	940739000.0	2026-06-30	SEC XBRL AssetsCurrent 0001058090-26-000066	unverified
current_liabilities	1315080000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001058090-26-000066	unverified
equity	2199791000.0	2026-06-30	SEC XBRL StockholdersEquity 0001058090-26-000066	unverified
Net income FY2016	22938000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001058090-19-000007	unverified
Net income FY2017	176253000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001058090-20-000010	unverified
Net income FY2018	176553000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001058090-21-000010	unverified
Net income FY2019	350158000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001058090-22-000011	unverified
Net income FY2020	355766000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001058090-23-000010	unverified
Net income FY2021	652984000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001562762-24-000023	unverified
Net income FY2022	899101000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-25-000014	unverified
Net income FY2023	1228737000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
Net income FY2024	1534110000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
Net income FY2025	1535761000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	unverified
EPS diluted FY2014	0.2826	2014-12-31 history	SEC XBRL EarningsPerShareDiluted 0001058090-17-000009	unverified
EPS diluted FY2015	0.302	2015-12-31 history	SEC XBRL EarningsPerShareDiluted 0001058090-18-000018	unverified
EPS diluted FY2016	0.0154	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0001058090-19-000007	unverified
EPS diluted FY2023	0.89	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001058090-26-000009	unverified
EPS diluted FY2024	1.11	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001058090-26-000009	unverified
EPS diluted FY2025	1.14	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001058090-26-000009	unverified
Shares outstanding	1265418000.0	2026-07-24	SEC cover page 10-Q 0001058090-26-000066 (1,265,418,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/cmg-20260630.htm 0001058090-26-000066	not cross-checked

Magic Formula

80 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (0) - cash	5.26 % (rank 69)
Return on capital (EBIT/(NWC+PPE)) net working capital -374,341,000 used as reported	73.02 % (rank 53)
Combined rank	122

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
operating_income	1935798000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001058090-26-000009	not cross-checked
operating_income_q	397063000.0	2026-03-31 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001058090-26-000028	not cross-checked
operating_income_q	479250000.0	2025-03-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001058090-26-000028	not cross-checked
operating_income_q	525595000.0	2026-06-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001058090-26-000066	not cross-checked
operating_income_q	559057000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001058090-26-000066	not cross-checked
current_assets	940739000.0	2026-06-30	SEC XBRL AssetsCurrent 0001058090-26-000066	not cross-checked
current_liabilities	1315080000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001058090-26-000066	not cross-checked
cash	228199000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001058090-26-000066	not cross-checked
ppe_net	2866970000.0	2026-06-30	SEC XBRL PropertyPlantAndEquipmentNet 0001058090-26-000066	not cross-checked
debt_incl_current	0.0	2025-12-31 stale	SEC XBRL LongTermDebt 0001058090-26-000009	not cross-checked
shares_out	1265418000.0	2026-07-24	SEC cover page 10-Q 0001058090-26-000066 (1,265,418,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/cmg-20260630.htm 0001058090-26-000066	not cross-checked
Price (close)	27.52	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities)			not cross-checked

Momentum

22 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-21.7 % (percentile 14.1)	7.1 / 50
6 month return	-18.8 % (percentile 10.9)	2.2 / 20
Price / 52-week high	0.658	9.9 / 15
Volatility penalty (60d annualised)	41.7 %	3.0 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	27.52	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

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

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.03 bp	-0.9 / 0

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S Bush Matthew R 2026-08-21	95631.25	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked

Buffett Quality

84 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	31.7% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+41.6% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)	0.0 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	14.6%	>= 20%	5.5 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	1.00	>= 1.0	10.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	4.0%	>= 7%	3.8 / 15

Inputs, 49 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	27.52	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	176553000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001058090-21-000010	unverified
Equity at FY2018 end	1441339000.0	2018-12-31 history	SEC XBRL StockholdersEquity 0001058090-22-000011	unverified
Net income FY2019	350158000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001058090-22-000011	unverified
Equity at FY2019 end	1683026000.0	2019-12-31 history	SEC XBRL StockholdersEquity 0001058090-23-000010	unverified
Net income FY2020	355766000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001058090-23-000010	unverified
Equity at FY2020 end	2020135000.0	2020-12-31 history	SEC XBRL StockholdersEquity 0001562762-24-000023	unverified
Net income FY2021	652984000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001562762-24-000023	unverified
Equity at FY2021 end	2297374000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0001058090-25-000014	unverified
Net income FY2022	899101000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-25-000014	unverified
Equity at FY2022 end	2368023000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0001058090-26-000009	unverified
Net income FY2023	1228737000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
Equity at FY2023 end	3062207000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0001058090-26-000009	unverified
Net income FY2024	1534110000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
Equity at FY2024 end	3655546000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0001058090-26-000066	unverified
Net income FY2025	1535761000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
Equity at FY2025 end	2830607000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0001058090-26-000066	unverified
Net income FY2016	22938000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001058090-19-000007	unverified
Net income FY2017	176253000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001058090-20-000010	unverified
Net income FY2018	176553000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001058090-21-000010	unverified
Net income FY2019	350158000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001058090-22-000011	unverified
Net income FY2020	355766000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001058090-23-000010	unverified
Net income FY2021	652984000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001562762-24-000023	unverified
Net income FY2022	899101000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-25-000014	unverified
Net income FY2023	1228737000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
Net income FY2024	1534110000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
Net income FY2025	1535761000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
debt_incl_current	0.0	2025-12-31 stale	SEC XBRL LongTermDebt 0001058090-26-000009	unverified
Operating income FY2021	804943000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0001562762-24-000023	unverified
Revenue FY2021	7547061000.0	2021-12-31 history	SEC XBRL Revenues 0001562762-24-000023	unverified
Operating income FY2022	1160403000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001058090-25-000014	unverified
Revenue FY2022	8634652000.0	2022-12-31 history	SEC XBRL Revenues 0001058090-25-000014	unverified
Operating income FY2023	1557813000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001058090-26-000009	unverified
Revenue FY2023	9871649000.0	2023-12-31 history	SEC XBRL Revenues 0001058090-26-000009	unverified
Operating income FY2024	1916333000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001058090-26-000009	unverified
Revenue FY2024	11313853000.0	2024-12-31 history	SEC XBRL Revenues 0001058090-26-000009	unverified
Operating income FY2025	1935798000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001058090-26-000009	unverified
Revenue FY2025	11925601000.0	2025-12-31 history	SEC XBRL Revenues 0001058090-26-000009	unverified
Operating cash flow FY2021	1282081000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001562762-24-000023	unverified
Capital expenditure FY2021	442475000.0	2021-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001562762-24-000023	unverified
Operating cash flow FY2022	1323179000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058090-25-000014	unverified
Capital expenditure FY2022	479164000.0	2022-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001058090-25-000014	unverified
Operating cash flow FY2023	1783477000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058090-26-000009	unverified
Capital expenditure FY2023	560731000.0	2023-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001058090-26-000009	unverified
Operating cash flow FY2024	2105076000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058090-26-000009	unverified
Capital expenditure FY2024	593603000.0	2024-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001058090-26-000009	unverified
Operating cash flow FY2025	2113926000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058090-26-000009	unverified
Capital expenditure FY2025	666336000.0	2025-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001058090-26-000009	unverified
Shares outstanding	1265418000.0	2026-07-24	SEC cover page 10-Q 0001058090-26-000066 (1,265,418,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/cmg-20260630.htm 0001058090-26-000066	not cross-checked

Lynch GARP

97 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	0.68	<= 1.0	30.0 / 30
2 EPS growth, 5-yr compound rate	+35.4% a year	12% to 35% a year	19.7 / 20
3 P/E on latest annual EPS	24.1	<= 25	10.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)	0.0	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	5 of 5	5 of 5	15.0 / 15
6 Net cash (cash minus borrowings) / market cap	+0.7%	>= +10%	7.3 / 10

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	27.52	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	1.14	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001058090-26-000009	unverified
EPS diluted FY2020	0.2504	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001058090-23-000010	unverified
debt_incl_current	0.0	2025-12-31 stale	SEC XBRL LongTermDebt 0001058090-26-000009	unverified
equity	2199791000.0	2026-06-30	SEC XBRL StockholdersEquity 0001058090-26-000066	unverified
cash	228199000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001058090-26-000066	unverified

Graham Enterprising

25 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	0.72	>= 1.5	0.0 / 15
2 Borrowings vs working capital working capital not positive	—	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	no	yes	0.0 / 10
5 EPS higher than five years earlier	0.25 -> 1.14	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	15.83	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	27.52	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	940739000.0	2026-06-30	SEC XBRL AssetsCurrent 0001058090-26-000066	unverified
current_liabilities	1315080000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001058090-26-000066	unverified
Net income FY2021	652984000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001562762-24-000023	unverified
Net income FY2022	899101000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-25-000014	unverified
Net income FY2023	1228737000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
Net income FY2024	1534110000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
Net income FY2025	1535761000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	1.14	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001058090-26-000009	unverified
EPS diluted FY2020	0.2504	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001058090-23-000010	unverified
equity	2199791000.0	2026-06-30	SEC XBRL StockholdersEquity 0001058090-26-000066	unverified
Shares outstanding	1265418000.0	2026-07-24	SEC cover page 10-Q 0001058090-26-000066 (1,265,418,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/cmg-20260630.htm 0001058090-26-000066	not cross-checked

Piotroski F-Score

67 of 100. partial: 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	17.1%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	2,114M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	16.7% -> 17.1%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	2,114M vs 1,536M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
6 Current ratio improved	1.52 -> 1.23	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	1,341M -> 1,265M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	16.9% -> 16.2%	pass = 1	0.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	1.23 -> 1.33	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 23 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	1535761000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
total_assets 2025-12-31	8994531000.0	2025-12-31 history	SEC XBRL Assets 0001058090-26-000066	unverified
cfo 2025-12-31	2113926000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058090-26-000009	unverified
net_income 2025-12-31	1535761000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
net_income 2024-12-31	1534110000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
total_assets 2025-12-31	8994531000.0	2025-12-31 history	SEC XBRL Assets 0001058090-26-000066	unverified
total_assets 2024-12-31	9204374000.0	2024-12-31 history	SEC XBRL Assets 0001058090-26-000009	unverified
cfo 2025-12-31	2113926000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001058090-26-000009	unverified
net_income 2025-12-31	1535761000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) 0001058090-26-000009	unverified
current_assets 2025-12-31	1466953000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001058090-26-000066	unverified
current_assets 2024-12-31	1780587000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001058090-26-000009	unverified
current_liabilities 2025-12-31	1188142000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001058090-26-000066	unverified
current_liabilities 2024-12-31	1168768000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001058090-26-000009	unverified
shares_out 2026-07-24	1265418000.0	2026-07-24 history	SEC XBRL EntityCommonStockSharesOutstanding 0001058090-26-000066	unverified
shares_out 2025-07-21	1340885000.0	2025-07-21 history	SEC XBRL EntityCommonStockSharesOutstanding 0001058090-25-000056	unverified
operating_income 2025-12-31	1935798000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001058090-26-000009	unverified
operating_income 2024-12-31	1916333000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001058090-26-000009	unverified
revenue 2025-12-31	11925601000.0	2025-12-31 history	SEC XBRL Revenues 0001058090-26-000009	unverified
revenue 2024-12-31	11313853000.0	2024-12-31 history	SEC XBRL Revenues 0001058090-26-000009	unverified
revenue 2025-12-31	11925601000.0	2025-12-31 history	SEC XBRL Revenues 0001058090-26-000009	unverified
revenue 2024-12-31	11313853000.0	2024-12-31 history	SEC XBRL Revenues 0001058090-26-000009	unverified
total_assets 2025-12-31	8994531000.0	2025-12-31 history	SEC XBRL Assets 0001058090-26-000066	unverified
total_assets 2024-12-31	9204374000.0	2024-12-31 history	SEC XBRL Assets 0001058090-26-000009	unverified

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.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31		327	0.2094	none	0001058090-16-000058
2014	2014-12-31		445	0.2826	none	0001058090-17-000009
2015	2015-12-31		476	0.302	none	0001058090-18-000018
2016	2016-12-31	3,904	23	0.0154	none	0001058090-19-000007
2017	2017-12-31	4,476	176	0.1234	none	0001058090-20-000010
2018	2018-12-31	4,865	177	0.1262	none	0001058090-21-000010
2019	2019-12-31	5,586	350	0.2476	none	0001058090-22-000011
2020	2020-12-31	5,985	356	0.2504	none	0001058090-23-000010
2021	2021-12-31	7,547	653	0.458	none	0001562762-24-000023
2022	2022-12-31	8,635	899	0.64	none	0001058090-25-000014
2023	2023-12-31	9,872	1,229	0.89	none	0001058090-26-000009
2024	2024-12-31	11,314	1,534	1.11	none	0001058090-26-000009
2025	2025-12-31	11,926	1,536	1.14	none	0001058090-26-000009

Insider transactions

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

Date	Insider	Role	Type	Shares	Price	Value
2026-08-21	Bush Matthew R	officer	sale	2,675	35.75	95,631

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CMG; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.