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CPAY Corpay, Inc.

NYSE, CIK 0001175454, fiscal year ends 12/31. Last price 408.46 on 2026-10-23, market value 26.8 billion dollars.

Machine-readable: CPAY.json, CPAY.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 30 ok 2025-12-31
stale: Revenue
2014–2025 2026-10-23 0 verified, 22 unverified method
Magic Formula n/a insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) — — — — method
Momentum 85 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 78 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 44 ok 2026-06-30 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 44
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

InputValueUnitPeriod / dateSource
Traded price408.46USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding65,659,599underlying shares2026-07-31SEC cover page 10-Q 0001175454-26-000050 (65,659,599 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1175454/000117545426000050/cpay-20260630.htm 0001175454-26-000050
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares26,819,319,808USD2026-10-23
shares at 2026-07-31
408.46 (price 2026-10-23) / 1 x 65,659,599 (shares at 2026-07-31) = 26,819,319,808

Graham Defensive

30 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size4.53 revenue $B>= 15.0 / 5
2a Current ratio0.97>= 2.00.0 / 15
2b Long-term debt vs working capital working capital not positive— LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 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 ago4.28 -> 14.07 (+229%)>= +33%10.0 / 10
6 P/E on 3-year average EPS29.0<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 7.57, product 219.9<= 1.5 or <= 22.50.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)408.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue4528403000.02025-12-31 staleSEC XBRL Revenues 0001175454-26-000018unverified
debt_incl_current10623531000.02026-06-30SEC XBRL LongTermDebt 0001175454-26-000050unverified
current_assets16483992000.02026-06-30SEC XBRL AssetsCurrent 0001175454-26-000050unverified
current_liabilities16959099000.02026-06-30SEC XBRL LiabilitiesCurrent 0001175454-26-000050unverified
equity3541884000.02026-06-30SEC XBRL StockholdersEquity 0001175454-26-000050unverified
Net income FY2016452385000.02016-12-31 historySEC XBRL NetIncomeLoss 0001175454-19-000004unverified
Net income FY2017740200000.02017-12-31 historySEC XBRL NetIncomeLoss 0001175454-20-000008unverified
Net income FY2018811483000.02018-12-31 historySEC XBRL NetIncomeLoss 0001175454-21-000022unverified
Net income FY2019895073000.02019-12-31 historySEC XBRL NetIncomeLoss 0001628280-22-004531unverified
Net income FY2020704216000.02020-12-31 historySEC XBRL NetIncomeLoss 0001628280-23-005444unverified
Net income FY2021839497000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001628280-24-008060unverified
Net income FY2022954327000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001628280-25-008746unverified
Net income FY2023981890000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
Net income FY20241003746000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
Net income FY20251069826000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20144.242014-12-31 historySEC XBRL EarningsPerShareDiluted 0001175454-17-000005unverified
EPS diluted FY20153.852015-12-31 historySEC XBRL EarningsPerShareDiluted 0001175454-18-000007unverified
EPS diluted FY20164.752016-12-31 historySEC XBRL EarningsPerShareDiluted 0001175454-19-000004unverified
EPS diluted FY202313.22023-12-31 historySEC XBRL EarningsPerShareDiluted 0001175454-26-000018unverified
EPS diluted FY202413.972024-12-31 historySEC XBRL EarningsPerShareDiluted 0001175454-26-000018unverified
EPS diluted FY202515.032025-12-31 historySEC XBRL EarningsPerShareDiluted 0001175454-26-000018unverified
Shares outstanding65659599.02026-07-31SEC cover page 10-Q 0001175454-26-000050 (65,659,599 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1175454/000117545426000050/cpay-20260630.htm 0001175454-26-000050not cross-checked

Magic Formula

insufficient data (invested capital not positive (negative working capital exceeds fixed assets)). How this is scored.

insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).

Momentum

85 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return38.9 % (percentile 83.3)41.6 / 50
6 month return30.3 % (percentile 87.7)17.5 / 20
Price / 52-week high0.96114.4 / 15
Volatility penalty (60d annualised)22.0 %11.3 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)408.462026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

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

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)42.3 bp-9.9 / 0
Inputs, 36 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Clarke Ronald 2026-08-252807124.242026-08-25SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-254971471.042026-08-25SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-256408956.752026-08-25SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-2520837445.362026-08-25SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-2510199071.42026-08-25SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-253971995.172026-08-25SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-2580116.232026-08-25SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-2416784.82026-08-24SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-241691775.542026-08-24SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-243154413.62026-08-24SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-243508991.61000000032026-08-24SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-2421552615.282026-08-24SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-242436089.122026-08-24SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Clarke Ronald 2026-08-246877662.82026-08-24SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S King Alan 2026-08-211585201.052026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S King Alan 2026-08-20107250.599999999992026-08-20SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S King Alan 2026-08-204120814.962026-08-20SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S King Alan 2026-08-203410776.962026-08-20SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Stull Steven T 2026-08-20362947.892026-08-20SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Stull Steven T 2026-08-20244211.182026-08-20SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Stull Steven T 2026-08-20367752.632026-08-20SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Stull Steven T 2026-08-19807147.62026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Stull Steven T 2026-08-19671317.62026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Stull Steven T 2026-08-1916496.82026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Stull Steven T 2026-08-19147686.42026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S King Alan 2026-08-1875046.472026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S King Alan 2026-08-181075272.962026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S King Alan 2026-08-181565980.02026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S King Alan 2026-08-183936000.02026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S King Alan 2026-08-181010125.562026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Stull Steven T 2026-08-18186636.452026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Stull Steven T 2026-08-1877433.442026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S King Alan 2026-08-142988248.762026-08-14SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Farrelly Joseph W 2026-08-13726717.52999999992026-08-13SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Farrelly Joseph W 2026-08-12717124.982026-08-12SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Farrelly Joseph W 2026-08-12729162.02026-08-12SEC 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)28.2% 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+6.2% a year>= +10%6.2 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)10.4 years<= 40.0 / 15
5 Operating margin, 5-yr average43.8%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.38>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)6.2%>= 7%12.1 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)408.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018811483000.02018-12-31 historySEC XBRL NetIncomeLoss 0001175454-21-000022unverified
Equity at FY2018 end3340180000.02018-12-31 historySEC XBRL StockholdersEquity 0001628280-22-004531unverified
Net income FY2019895073000.02019-12-31 historySEC XBRL NetIncomeLoss 0001628280-22-004531unverified
Equity at FY2019 end3711616000.02019-12-31 historySEC XBRL StockholdersEquity 0001628280-23-005444unverified
Net income FY2020704216000.02020-12-31 historySEC XBRL NetIncomeLoss 0001628280-23-005444unverified
Equity at FY2020 end3355411000.02020-12-31 historySEC XBRL StockholdersEquity 0001628280-24-008060unverified
Net income FY2021839497000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001628280-24-008060unverified
Equity at FY2021 end2866580000.02021-12-31 historySEC XBRL StockholdersEquity 0001628280-24-008060unverified
Net income FY2022954327000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001628280-25-008746unverified
Equity at FY2022 end2541493000.02022-12-31 historySEC XBRL StockholdersEquity 0001628280-24-046515unverified
Net income FY2023981890000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
Equity at FY2023 end3282359000.02023-12-31 historySEC XBRL StockholdersEquity 0001628280-25-008746unverified
Net income FY20241003746000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
Equity at FY2024 end3122342000.02024-12-31 historySEC XBRL StockholdersEquity 0001175454-26-000018unverified
Net income FY20251069826000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
Equity at FY2025 end3883864000.02025-12-31 historySEC XBRL StockholdersEquity 0001175454-26-000050unverified
Net income FY2016452385000.02016-12-31 historySEC XBRL NetIncomeLoss 0001175454-19-000004unverified
Net income FY2017740200000.02017-12-31 historySEC XBRL NetIncomeLoss 0001175454-20-000008unverified
Net income FY2018811483000.02018-12-31 historySEC XBRL NetIncomeLoss 0001175454-21-000022unverified
Net income FY2019895073000.02019-12-31 historySEC XBRL NetIncomeLoss 0001628280-22-004531unverified
Net income FY2020704216000.02020-12-31 historySEC XBRL NetIncomeLoss 0001628280-23-005444unverified
Net income FY2021839497000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001628280-24-008060unverified
Net income FY2022954327000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001628280-25-008746unverified
Net income FY2023981890000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
Net income FY20241003746000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
Net income FY20251069826000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
debt_incl_current10623531000.02026-06-30SEC XBRL LongTermDebt 0001175454-26-000050unverified
Operating income FY20211242556000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-24-008060unverified
Revenue FY20212833736000.02021-12-31 historySEC XBRL Revenues 0001628280-24-008060unverified
Operating income FY20221446641000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-25-008746unverified
Revenue FY20223427129000.02022-12-31 historySEC XBRL Revenues 0001628280-25-008746unverified
Operating income FY20231656873000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001175454-26-000018unverified
Revenue FY20233757719000.02023-12-31 historySEC XBRL Revenues 0001175454-26-000018unverified
Operating income FY20241787157000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001175454-26-000018unverified
Revenue FY20243974589000.02024-12-31 historySEC XBRL Revenues 0001175454-26-000018unverified
Operating income FY20251994108000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001175454-26-000018unverified
Revenue FY20254528403000.02025-12-31 historySEC XBRL Revenues 0001175454-26-000018unverified
Operating cash flow FY20211197063000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-24-008060unverified
Capital expenditure FY2021111530000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-24-008060unverified
Operating cash flow FY2022754797000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-008746unverified
Capital expenditure FY2022151428000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-008746unverified
Operating cash flow FY20232101132000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001175454-26-000018unverified
Capital expenditure FY2023153822000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001175454-26-000018unverified
Operating cash flow FY20241940565000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001175454-26-000018unverified
Capital expenditure FY2024175176000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001175454-26-000018unverified
Operating cash flow FY20251499901000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001175454-26-000018unverified
Capital expenditure FY2025200756000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001175454-26-000018unverified
Shares outstanding65659599.02026-07-31SEC cover page 10-Q 0001175454-26-000050 (65,659,599 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1175454/000117545426000050/cpay-20260630.htm 0001175454-26-000050not cross-checked

Lynch GARP

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)2.07<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+13.1% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS27.2<= 258.5 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)3.0<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose5 of 55 of 515.0 / 15
6 Net cash (cash minus borrowings) / market cap-27.8%>= +10%0.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)408.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202515.032025-12-31 historySEC XBRL EarningsPerShareDiluted 0001175454-26-000018unverified
EPS diluted FY20208.122020-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-23-005444unverified
debt_incl_current10623531000.02026-06-30SEC XBRL LongTermDebt 0001175454-26-000050unverified
equity3541884000.02026-06-30SEC XBRL StockholdersEquity 0001175454-26-000050unverified
cash3163539000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001175454-26-000050unverified

Graham Enterprising

25 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.97>= 1.50.0 / 15
2 Borrowings vs working capital working capital not positive—<= 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 earlier8.12 -> 15.03higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)7.57<= 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, 13 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)408.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets16483992000.02026-06-30SEC XBRL AssetsCurrent 0001175454-26-000050unverified
current_liabilities16959099000.02026-06-30SEC XBRL LiabilitiesCurrent 0001175454-26-000050unverified
Net income FY2021839497000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001628280-24-008060unverified
Net income FY2022954327000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001628280-25-008746unverified
Net income FY2023981890000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
Net income FY20241003746000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
Net income FY20251069826000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202515.032025-12-31 historySEC XBRL EarningsPerShareDiluted 0001175454-26-000018unverified
EPS diluted FY20208.122020-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-23-005444unverified
equity3541884000.02026-06-30SEC XBRL StockholdersEquity 0001175454-26-000050unverified
Shares outstanding65659599.02026-07-31SEC cover page 10-Q 0001175454-26-000050 (65,659,599 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1175454/000117545426000050/cpay-20260630.htm 0001175454-26-000050not cross-checked

Piotroski F-Score

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

Test or factorValueThresholdPoints
1 Return on assets is positive4.1%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,500Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year5.6% -> 4.1%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,500M vs 1,070Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years—pass = 1None / 11.11111111111111
6 Current ratio improved1.00 -> 0.98pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)71M -> 66Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)45.0% -> 44.0%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.22 -> 0.17pass = 10.0 / 11.11111111111111
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311069826000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
total_assets 2025-12-3126408135000.02025-12-31 historySEC XBRL Assets 0001175454-26-000050unverified
cfo 2025-12-311499901000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001175454-26-000018unverified
net_income 2025-12-311069826000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
net_income 2024-12-311003746000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
total_assets 2025-12-3126408135000.02025-12-31 historySEC XBRL Assets 0001175454-26-000050unverified
total_assets 2024-12-3117957031000.02024-12-31 historySEC XBRL Assets 0001175454-26-000018unverified
cfo 2025-12-311499901000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001175454-26-000018unverified
net_income 2025-12-311069826000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001175454-26-000022) 0001175454-26-000018unverified
current_assets 2025-12-3113963240000.02025-12-31 historySEC XBRL AssetsCurrent 0001175454-26-000050unverified
current_assets 2024-12-318675869000.02024-12-31 historySEC XBRL AssetsCurrent 0001175454-26-000018unverified
current_liabilities 2025-12-3114296677000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001175454-26-000050unverified
current_liabilities 2024-12-318707881000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001175454-26-000018unverified
shares_out 2026-07-3165659599.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001175454-26-000050unverified
shares_out 2025-08-0470614383.02025-08-04 historySEC XBRL EntityCommonStockSharesOutstanding 0001175454-25-000018unverified
operating_income 2025-12-311994108000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001175454-26-000018unverified
operating_income 2024-12-311787157000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001175454-26-000018unverified
revenue 2025-12-314528403000.02025-12-31 historySEC XBRL Revenues 0001175454-26-000018unverified
revenue 2024-12-313974589000.02024-12-31 historySEC XBRL Revenues 0001175454-26-000018unverified
revenue 2025-12-314528403000.02025-12-31 historySEC XBRL Revenues 0001175454-26-000018unverified
revenue 2024-12-313974589000.02024-12-31 historySEC XBRL Revenues 0001175454-26-000018unverified
total_assets 2025-12-3126408135000.02025-12-31 historySEC XBRL Assets 0001175454-26-000050unverified
total_assets 2024-12-3117957031000.02024-12-31 historySEC XBRL Assets 0001175454-26-000018unverified

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
20132013-12-318952853.36none0001193125-16-485752
20142014-12-311,1993694.24none0001175454-17-000005
20152015-12-311,7033623.85none0001175454-18-000007
20162016-12-311,8324524.75none0001175454-19-000004
20172017-12-312,2507407.91none0001175454-20-000008
20182018-12-312,4338118.81none0001175454-21-000022
20192019-12-312,6498959.94none0001628280-22-004531
20202020-12-312,3897048.12none0001628280-23-005444
20212021-12-312,8348399.99none0001628280-24-008060
20222022-12-313,42795412.42none0001628280-25-008746
20232023-12-313,75898213.2none0001175454-26-000018
20242024-12-313,9751,00413.97none0001175454-26-000018
20252025-12-314,5281,07015.03none0001175454-26-000018

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-25Clarke RonaldCEOsale6,854409.562,807,124
2026-08-25Clarke RonaldCEOsale12,109410.564,971,471
2026-08-25Clarke RonaldCEOsale15,575411.496,408,957
2026-08-25Clarke RonaldCEOsale50,504412.5920,837,445
2026-08-25Clarke RonaldCEOsale24,670413.4210,199,071
2026-08-25Clarke RonaldCEOsale9,581414.573,971,995
2026-08-25Clarke RonaldCEOsale193415.1180,116
2026-08-24Clarke RonaldCEOsale40419.6216,785
2026-08-24Clarke RonaldCEOsale4,039418.861,691,776
2026-08-24Clarke RonaldCEOsale7,545418.083,154,414
2026-08-24Clarke RonaldCEOsale8,409417.293,508,992
2026-08-24Clarke RonaldCEOsale51,919415.1221,552,615
2026-08-24Clarke RonaldCEOsale5,882414.162,436,089
2026-08-24Clarke RonaldCEOsale16,540415.826,877,663
2026-08-21King AlanPressale3,805416.611,585,201
2026-08-20King AlanPressale258415.70107,251
2026-08-20King AlanPressale9,928415.074,120,815
2026-08-20King AlanPressale8,237414.083,410,777
2026-08-20Stull Steven Tdirectorsale879412.91362,948
2026-08-20Stull Steven Tdirectorsale589414.62244,211