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CRL Charles River Laboratories International, Inc.

NYSE, CIK 0001100682, fiscal year ends 12/27. Last price 345.37 on 2026-10-23, market value 16.5 billion dollars.

Machine-readable: CRL.json, CRL.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 24 ok 2025-12-27
stale: Revenue, current_assets, current_liabilities, lt_debt, equity
 2014–2025 2026-10-23 0 verified, 22 unverified method
Magic Formula 6 ok 2026-03-28
stale: operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, debt_incl_current
 — 2026-10-23 — method
Momentum 81 ok 2026-10-23 — 2026-10-23 — method
Insider 26 ok 2026-10-23 — — — method
Buffett Quality 38 ok 2026-06-27
stale: debt_incl_current
 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 18 ok 2026-06-27
stale: debt_incl_current, equity, cash
 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 22 ok 2026-06-27
stale: current_assets, current_liabilities, debt_incl_current, equity
 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 price345.37USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding47,738,872underlying shares2026-07-25SEC cover page 10-Q 0001100682-26-000118 (47,738,872 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1100682/000110068226000118/crl-20260627.htm 0001100682-26-000118
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares16,487,574,223USD2026-10-23
shares at 2026-07-25
345.37 (price 2026-10-23) / 1 x 47,738,872 (shares at 2026-07-25) = 16,487,574,223

Graham Defensive

24 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size4.02 revenue $B>= 15.0 / 5
2a Current ratio1.35>= 2.05.2 / 15
2b Long-term debt vs working capital6.64 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 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 ago3.01 -> 2.17 (-28%)>= +33%0.0 / 10
6 P/E on 3-year average EPS159.2<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 5.81, product 924.1<= 1.5 or <= 22.50.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)345.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue4015382000.02025-12-27 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001100682-26-000022unverified
current_assets1529106000.02026-06-27 staleSEC XBRL AssetsCurrent 0001100682-26-000118unverified
current_liabilities1134746000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0001100682-26-000118unverified
lt_debt2619985000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001100682-26-000118unverified
equity2839636000.02026-06-27 staleSEC XBRL StockholdersEquity 0001100682-26-000118unverified
Net income FY2016154765000.02016-12-31 historySEC XBRL NetIncomeLoss 0001100682-19-000004unverified
Net income FY2017123355000.02017-12-30 historySEC XBRL NetIncomeLoss 0001100682-20-000005unverified
Net income FY2018226373000.02018-12-29 historySEC XBRL NetIncomeLoss 0001100682-21-000005unverified
Net income FY2019252019000.02019-12-28 historySEC XBRL NetIncomeLoss 0001100682-22-000007unverified
Net income FY2020364304000.02020-12-26 historySEC XBRL NetIncomeLoss 0001100682-23-000006unverified
Net income FY2021390982000.02021-12-25 historySEC XBRL NetIncomeLoss 0001100682-24-000007unverified
Net income FY2022486226000.02022-12-31 historySEC XBRL NetIncomeLoss 0001100682-25-000011unverified
Net income FY2023474624000.02023-12-30 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
Net income FY202422203000.02024-12-28 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
Net income FY2025-144338000.02025-12-27 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20142.662014-12-27 historySEC XBRL EarningsPerShareDiluted 0001100682-17-000003unverified
EPS diluted FY20153.132015-12-26 historySEC XBRL EarningsPerShareDiluted 0001100682-18-000005unverified
EPS diluted FY20163.232016-12-31 historySEC XBRL EarningsPerShareDiluted 0001100682-19-000004unverified
EPS diluted FY20239.222023-12-30 historySEC XBRL EarningsPerShareDiluted 0001100682-26-000022unverified
EPS diluted FY20240.22024-12-28 historySEC XBRL EarningsPerShareDiluted 0001100682-26-000022unverified
EPS diluted FY2025-2.912025-12-27 historySEC XBRL EarningsPerShareDiluted 0001100682-26-000022unverified
Shares outstanding47738872.02026-07-25SEC cover page 10-Q 0001100682-26-000118 (47,738,872 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1100682/000110068226000118/crl-20260627.htm 0001100682-26-000118not cross-checked

Magic Formula

6 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,619,985,000) - cash0.48 % (rank 189)
Return on capital (EBIT/(NWC+PPE)) net working capital 394,360,000 used as reported4.77 % (rank 185)
Combined rank374
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income25162000.02025-12-27 historySEC XBRL OperatingIncomeLoss 0001100682-26-000022not cross-checked
operating_income_q119897000.02026-03-28 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001100682-26-000038not cross-checked
operating_income_q74669000.02025-03-29 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001100682-26-000038not cross-checked
operating_income_q119888000.02026-06-27 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001100682-26-000118not cross-checked
operating_income_q100134000.02025-06-28 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001100682-26-000118not cross-checked
current_assets1529106000.02026-06-27 staleSEC XBRL AssetsCurrent 0001100682-26-000118not cross-checked
current_liabilities1134746000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0001100682-26-000118not cross-checked
cash192025000.02026-06-27 staleSEC XBRL CashAndCashEquivalentsAtCarryingValue 0001100682-26-000118not cross-checked
ppe_net1494914000.02026-06-27 staleSEC XBRL PropertyPlantAndEquipmentNet 0001100682-26-000118not cross-checked
debt_incl_current2619985000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001100682-26-000118not cross-checked
shares_out47738872.02026-07-25SEC cover page 10-Q 0001100682-26-000118 (47,738,872 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1100682/000110068226000118/crl-20260627.htm 0001100682-26-000118not cross-checked
Price (close)345.372026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

81 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return45.2 % (percentile 87.3)43.6 / 50
6 month return105.9 % (percentile 98.2)19.6 / 20
Price / 52-week high1.015.0 / 15
Volatility penalty (60d annualised)42.8 %2.8 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)345.372026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

26 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 bp2.5 / 35
Distinct buyers16.2 / 25
Buyer seniority1.020.0 / 20
Recency (half-life 30d)0.555.5 / 10
Sales penalty (excludes 10b5-1 plan sales)1.81 bp-8.2 / 0
Inputs, 20 numbers with their sources
InputValuePeriodSourceCheck
Form 4 P Coleman Glenn 2026-09-302974.32026-09-30SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Andrews Nancy C 2026-08-18163442.520000000022026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Creamer Victoria L 2026-08-061083029.64000000012026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Knell Michael Gunnar 2026-08-06127811.942026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Knell Michael Gunnar 2026-08-06311528.649999999972026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Knell Michael Gunnar 2026-08-06104446.122026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Knell Michael Gunnar 2026-08-06190278.082026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Knell Michael Gunnar 2026-08-06163642.82026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Knell Michael Gunnar 2026-08-0655884.812026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Knell Michael Gunnar 2026-08-06211774.52026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Knell Michael Gunnar 2026-08-06234827.632026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Knell Michael Gunnar 2026-08-06330055.182026-08-06SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-10-21 S10b5-1 planrulenot cross-checked
excluded 2026-10-05 S10b5-1 planrulenot cross-checked
excluded 2026-08-25 S10b5-1 planrulenot cross-checked
excluded 2026-08-19 S10b5-1 planrulenot cross-checked
excluded 2026-08-11 S10b5-1 planrulenot cross-checked
excluded 2026-08-11 S10b5-1 planrulenot cross-checked
excluded 2026-08-10 S10b5-1 planrulenot cross-checked
excluded 2026-08-05 S10b5-1 planrulenot cross-checked

Buffett Quality

38 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)11.4% over 8 yrs>= 15%12.0 / 25
2 Profitable every year9 of 10all years13.5 / 15
3 Net income growth, 3-yr average now vs start of window-5.0% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)22.3 years<= 40.0 / 15
5 Operating margin, 5-yr average10.8%>= 20%2.4 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.80>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.8%>= 7%0.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)345.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018226373000.02018-12-29 historySEC XBRL NetIncomeLoss 0001100682-21-000005unverified
Equity at FY2018 end1317332000.02018-12-29 historySEC XBRL StockholdersEquity 0001100682-20-000005unverified
Net income FY2019252019000.02019-12-28 historySEC XBRL NetIncomeLoss 0001100682-22-000007unverified
Equity at FY2019 end1634584000.02019-12-28 historySEC XBRL StockholdersEquity 0001100682-21-000005unverified
Net income FY2020364304000.02020-12-26 historySEC XBRL NetIncomeLoss 0001100682-23-000006unverified
Equity at FY2020 end2114602000.02020-12-26 historySEC XBRL StockholdersEquity 0001100682-22-000007unverified
Net income FY2021390982000.02021-12-25 historySEC XBRL NetIncomeLoss 0001100682-24-000007unverified
Equity at FY2021 end2534820000.02021-12-25 historySEC XBRL StockholdersEquity 0001100682-23-000006unverified
Net income FY2022486226000.02022-12-31 historySEC XBRL NetIncomeLoss 0001100682-25-000011unverified
Equity at FY2022 end2976293000.02022-12-31 historySEC XBRL StockholdersEquity 0001100682-24-000007unverified
Net income FY2023474624000.02023-12-30 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
Equity at FY2023 end3596882000.02023-12-30 historySEC XBRL StockholdersEquity 0001100682-25-000011unverified
Net income FY202422203000.02024-12-28 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
Equity at FY2024 end3461503000.02024-12-28 historySEC XBRL StockholdersEquity 0001100682-26-000022unverified
Net income FY2025-144338000.02025-12-27 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
Equity at FY2025 end3164630000.02025-12-27 historySEC XBRL StockholdersEquity 0001100682-26-000118unverified
Net income FY2016154765000.02016-12-31 historySEC XBRL NetIncomeLoss 0001100682-19-000004unverified
Net income FY2017123355000.02017-12-30 historySEC XBRL NetIncomeLoss 0001100682-20-000005unverified
Net income FY2018226373000.02018-12-29 historySEC XBRL NetIncomeLoss 0001100682-21-000005unverified
Net income FY2019252019000.02019-12-28 historySEC XBRL NetIncomeLoss 0001100682-22-000007unverified
Net income FY2020364304000.02020-12-26 historySEC XBRL NetIncomeLoss 0001100682-23-000006unverified
Net income FY2021390982000.02021-12-25 historySEC XBRL NetIncomeLoss 0001100682-24-000007unverified
Net income FY2022486226000.02022-12-31 historySEC XBRL NetIncomeLoss 0001100682-25-000011unverified
Net income FY2023474624000.02023-12-30 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
Net income FY202422203000.02024-12-28 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
Net income FY2025-144338000.02025-12-27 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
debt_incl_current2619985000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001100682-26-000118unverified
Operating income FY2021589862000.02021-12-25 historySEC XBRL OperatingIncomeLoss 0001100682-24-000007unverified
Revenue FY20213540160000.02021-12-25 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001100682-24-000007unverified
Operating income FY2022650975000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001100682-25-000011unverified
Revenue FY20223976060000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001100682-25-000011unverified
Operating income FY2023617261000.02023-12-30 historySEC XBRL OperatingIncomeLoss 0001100682-26-000022unverified
Revenue FY20234129409000.02023-12-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001100682-26-000022unverified
Operating income FY2024227347000.02024-12-28 historySEC XBRL OperatingIncomeLoss 0001100682-26-000022unverified
Revenue FY20244049989000.02024-12-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001100682-26-000022unverified
Operating income FY202525162000.02025-12-27 historySEC XBRL OperatingIncomeLoss 0001100682-26-000022unverified
Revenue FY20254015382000.02025-12-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001100682-26-000022unverified
Operating cash flow FY2021760799000.02021-12-25 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001100682-24-000007unverified
Capital expenditure FY2021228772000.02021-12-25 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001100682-24-000007unverified
Operating cash flow FY2022619640000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001100682-25-000011unverified
Capital expenditure FY2022324733000.02022-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001100682-25-000011unverified
Operating cash flow FY2023683898000.02023-12-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001100682-26-000022unverified
Capital expenditure FY2023318528000.02023-12-30 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001100682-26-000022unverified
Operating cash flow FY2024734577000.02024-12-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001100682-26-000022unverified
Capital expenditure FY2024232967000.02024-12-28 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001100682-26-000022unverified
Operating cash flow FY2025737646000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001100682-26-000022unverified
Capital expenditure FY2025219152000.02025-12-27 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001100682-26-000022unverified
Shares outstanding47738872.02026-07-25SEC cover page 10-Q 0001100682-26-000118 (47,738,872 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1100682/000110068226000118/crl-20260627.htm 0001100682-26-000118not cross-checked

Lynch GARP

18 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 EPS latest EPS not positive—<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.92<= 0.58.7 / 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-14.7%>= +10%2.9 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)345.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY2025-2.912025-12-27 historySEC XBRL EarningsPerShareDiluted 0001100682-26-000022unverified
EPS diluted FY20207.22020-12-26 historySEC XBRL EarningsPerShareDiluted 0001100682-23-000006unverified
debt_incl_current2619985000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001100682-26-000118unverified
equity2839636000.02026-06-27 staleSEC XBRL StockholdersEquity 0001100682-26-000118unverified
cash192025000.02026-06-27 staleSEC XBRL CashAndCashEquivalentsAtCarryingValue 0001100682-26-000118unverified

Graham Enterprising

22 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.35>= 1.510.4 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)6.64 x<= 1.1x0.0 / 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 earlier7.20 -> -2.91higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)5.81<= 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)345.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1529106000.02026-06-27 staleSEC XBRL AssetsCurrent 0001100682-26-000118unverified
current_liabilities1134746000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0001100682-26-000118unverified
debt_incl_current2619985000.02026-06-27 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001100682-26-000118unverified
Net income FY2021390982000.02021-12-25 historySEC XBRL NetIncomeLoss 0001100682-24-000007unverified
Net income FY2022486226000.02022-12-31 historySEC XBRL NetIncomeLoss 0001100682-25-000011unverified
Net income FY2023474624000.02023-12-30 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
Net income FY202422203000.02024-12-28 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
Net income FY2025-144338000.02025-12-27 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY2025-2.912025-12-27 historySEC XBRL EarningsPerShareDiluted 0001100682-26-000022unverified
EPS diluted FY20207.22020-12-26 historySEC XBRL EarningsPerShareDiluted 0001100682-23-000006unverified
equity2839636000.02026-06-27 staleSEC XBRL StockholdersEquity 0001100682-26-000118unverified
Shares outstanding47738872.02026-07-25SEC cover page 10-Q 0001100682-26-000118 (47,738,872 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1100682/000110068226000118/crl-20260627.htm 0001100682-26-000118not cross-checked

Piotroski F-Score

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive-2.0%pass = 10.0 / 11.11111111111111
2 Operating cash flow is positive738Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year0.3% -> -2.0%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)738M vs -144Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell29.8% -> 29.9%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.41 -> 1.29pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)49M -> 48Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)5.6% -> 0.6%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.54 -> 0.56pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-27-144338000.02025-12-27 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
total_assets 2025-12-277135422000.02025-12-27 historySEC XBRL Assets 0001100682-26-000118unverified
cfo 2025-12-27737646000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001100682-26-000022unverified
net_income 2025-12-27-144338000.02025-12-27 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
net_income 2024-12-2822203000.02024-12-28 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
total_assets 2025-12-277135422000.02025-12-27 historySEC XBRL Assets 0001100682-26-000118unverified
total_assets 2024-12-287528345000.02024-12-28 historySEC XBRL Assets 0001100682-26-000022unverified
cfo 2025-12-27737646000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001100682-26-000022unverified
net_income 2025-12-27-144338000.02025-12-27 historySEC XBRL NetIncomeLoss 0001100682-26-000022unverified
lt_debt 2025-12-272136360000.02025-12-27 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001100682-26-000118unverified
lt_debt 2024-12-282240205000.02024-12-28 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001100682-26-000022unverified
total_assets 2025-12-277135422000.02025-12-27 historySEC XBRL Assets 0001100682-26-000118unverified
total_assets 2024-12-287528345000.02024-12-28 historySEC XBRL Assets 0001100682-26-000022unverified
current_assets 2025-12-271447049000.02025-12-27 historySEC XBRL AssetsCurrent 0001100682-26-000118unverified
current_assets 2024-12-281403071000.02024-12-28 historySEC XBRL AssetsCurrent 0001100682-26-000022unverified
current_liabilities 2025-12-271120315000.02025-12-27 historySEC XBRL LiabilitiesCurrent 0001100682-26-000118unverified
current_liabilities 2024-12-28994101000.02024-12-28 historySEC XBRL LiabilitiesCurrent 0001100682-26-000022unverified
shares_out 2026-07-2547738872.02026-07-25 historySEC XBRL EntityCommonStockSharesOutstanding 0001100682-26-000118unverified
shares_out 2025-07-2649214178.02025-07-26 historySEC XBRL EntityCommonStockSharesOutstanding 0001100682-25-000034unverified
operating_income 2025-12-2725162000.02025-12-27 historySEC XBRL OperatingIncomeLoss 0001100682-26-000022unverified
operating_income 2024-12-28227347000.02024-12-28 historySEC XBRL OperatingIncomeLoss 0001100682-26-000022unverified
revenue 2025-12-274015382000.02025-12-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001100682-26-000022unverified
revenue 2024-12-284049989000.02024-12-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001100682-26-000022unverified
revenue 2025-12-274015382000.02025-12-27 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001100682-26-000022unverified
revenue 2024-12-284049989000.02024-12-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001100682-26-000022unverified
total_assets 2025-12-277135422000.02025-12-27 historySEC XBRL Assets 0001100682-26-000118unverified
total_assets 2024-12-287528345000.02024-12-28 historySEC XBRL Assets 0001100682-26-000022unverified

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
20132013-12-281,1661032.12none0001100682-16-000006
20142014-12-271,2981272.66none0001100682-17-000003
20152015-12-261,3631493.13none0001100682-18-000005
20162016-12-311,6811553.23none0001100682-19-000004
20172017-12-301,8581232.54none0001100682-20-000005
20182018-12-292,2662264.62none0001100682-21-000005
20192019-12-282,6212525.07none0001100682-22-000007
20202020-12-262,9243647.2none0001100682-23-000006
20212021-12-253,5403917.6none0001100682-24-000007
20222022-12-313,9764869.48none0001100682-25-000011
20232023-12-304,1294759.22none0001100682-26-000022
20242024-12-284,050220.2none0001100682-26-000022
20252025-12-274,015-144-2.91none0001100682-26-000022

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-10-21Parisotto Shannon Mofficersale plan2,156344.41742,548
2026-10-05Parisotto Shannon Mofficersale plan981308.44302,580
2026-09-30Coleman GlennCFObuy10297.432,974
2026-08-25Foster James Cdirectorsale plan33,561300.0010,068,300
2026-08-19Parisotto Shannon Mofficersale plan2,039294.12599,711
2026-08-18Andrews Nancy Cdirectorsale573285.24163,443
2026-08-11Parisotto Shannon Mofficersale plan3,714279.661,038,657
2026-08-11Girshick BirgitCEOsale plan6,500279.901,819,350
2026-08-10Foster James Cdirectorsale plan28,733275.007,901,575
2026-08-06Creamer Victoria Lofficersale4,179259.161,083,030
2026-08-06Knell Michael Gunnarofficersale482265.17127,812
2026-08-06Knell Michael Gunnarofficersale1,205258.53311,529
2026-08-06Knell Michael Gunnarofficersale404258.53104,446
2026-08-06Knell Michael Gunnarofficersale736258.53190,278
2026-08-06Knell Michael Gunnarofficersale620263.94163,643
2026-08-06Knell Michael Gunnarofficersale213262.3755,885
2026-08-06Knell Michael Gunnarofficersale810261.45211,774
2026-08-06Knell Michael Gunnarofficersale901260.63234,828
2026-08-06Knell Michael Gunnarofficersale1,274259.07330,055
2026-08-05Parisotto Shannon Mofficersale plan5,046263.001,327,098