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CSX CSX Corp

Nasdaq, CIK 0000277948, fiscal year ends 12/31. Last price 50.79 on 2026-10-23, market value 93.6 billion dollars.

Machine-readable: CSX.json, CSX.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 45 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 28 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 79 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 67 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 26 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 35 ok 2026-09-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 56 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 price50.79USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding1,843,398,210underlying shares2026-09-30SEC cover page 10-Q 0000277948-26-000040 (1,843,398,210 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277948/000027794826000040/csx-20260930.htm 0000277948-26-000040
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares93,626,195,086USD2026-10-23
shares at 2026-09-30
50.79 (price 2026-10-23) / 1 x 1,843,398,210 (shares at 2026-09-30) = 93,626,195,086

Graham Defensive

45 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size14.09 revenue $B>= 15.0 / 5
2a Current ratio0.84>= 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 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.64 -> 1.72 (+170%)>= +33%10.0 / 10
6 P/E on 3-year average EPS29.6<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 6.51, product 192.6<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)50.792026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue14092000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277948-26-000006unverified
current_assets3633000000.02026-09-30SEC XBRL AssetsCurrent 0000277948-26-000040unverified
current_liabilities4309000000.02026-09-30SEC XBRL LiabilitiesCurrent 0000277948-26-000040unverified
lt_debt17102000000.02026-09-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000277948-26-000040unverified
equity14382000000.02026-09-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000277948-26-000040unverified
Net income FY20161714000000.02016-12-30 historySEC XBRL NetIncomeLoss 0000277948-19-000011unverified
Net income FY20175471000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000277948-20-000008unverified
Net income FY20183309000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000277948-21-000014unverified
Net income FY20193331000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000277948-22-000009unverified
Net income FY20202765000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000277948-23-000006unverified
Net income FY20213781000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000277948-24-000010unverified
Net income FY20224114000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000277948-25-000008unverified
Net income FY20233668000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
Net income FY20243470000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
Net income FY20252889000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.592013-12-27 historySEC XBRL CommonStockDividendsPerShareDeclared 0000277948-16-000046verified
Dividends per share FY2014 (XBRL)0.632014-12-26 historySEC XBRL CommonStockDividendsPerShareDeclared 0000277948-17-000009verified
Dividends per share FY2015 (XBRL)0.72015-12-25 historySEC XBRL CommonStockDividendsPerShareDeclared 0000277948-17-000009verified
Dividends per share FY2016 (XBRL)0.722016-12-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0000277948-17-000009verified
Dividends per share FY2017 (XBRL)0.782017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277948-20-000008verified
Dividends per share FY2018 (XBRL)0.882018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277948-21-000014verified
Dividends per share FY2019 (XBRL)0.292019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277948-22-000009verified
Dividends per share FY2020 (XBRL)0.352020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277948-23-000006verified
Dividends per share FY2021 (XBRL)0.372021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277948-24-000010verified
Dividends per share FY2022 (XBRL)0.42022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277948-25-000008verified
Dividends per share FY2023 (XBRL)0.442023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000277948-26-000006verified
Dividends per share FY2024 (XBRL)0.482024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000277948-26-000006verified
Dividends per share FY2025 (XBRL)0.522025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000277948-26-000006verified
EPS diluted FY20140.642014-12-26 historySEC XBRL EarningsPerShareDiluted 0000277948-17-000009unverified
EPS diluted FY20150.66672015-12-25 historySEC XBRL EarningsPerShareDiluted 0000277948-18-000009unverified
EPS diluted FY20160.60332016-12-30 historySEC XBRL EarningsPerShareDiluted 0000277948-19-000011unverified
EPS diluted FY20231.822023-12-31 historySEC XBRL EarningsPerShareDiluted 0000277948-26-000006unverified
EPS diluted FY20241.792024-12-31 historySEC XBRL EarningsPerShareDiluted 0000277948-26-000006unverified
EPS diluted FY20251.542025-12-31 historySEC XBRL EarningsPerShareDiluted 0000277948-26-000006unverified
Shares outstanding1843398210.02026-09-30SEC cover page 10-Q 0000277948-26-000040 (1,843,398,210 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277948/000027794826000040/csx-20260930.htm 0000277948-26-000040not cross-checked

Magic Formula

28 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (17,162,000,000) - cash4.96 % (rank 79)
Return on capital (EBIT/(NWC+PPE)) net working capital -676,000,000 used as reported14.92 % (rank 166)
Combined rank245
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
operating_income4521000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000277948-26-000006not cross-checked
operating_income_q1253000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000277948-26-000014not cross-checked
operating_income_q1041000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000277948-26-000014not cross-checked
operating_income_q1506000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000277948-26-000032not cross-checked
operating_income_q1283000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000277948-26-000032not cross-checked
operating_income_q1570000000.02026-09-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0000277948-26-000040not cross-checked
operating_income_q1087000000.02025-09-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0000277948-26-000040not cross-checked
current_assets3633000000.02026-09-30SEC XBRL AssetsCurrent 0000277948-26-000040not cross-checked
current_liabilities4309000000.02026-09-30SEC XBRL LiabilitiesCurrent 0000277948-26-000040not cross-checked
cash1223000000.02026-09-30SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000277948-26-000040not cross-checked
ppe_net37142000000.02026-09-30SEC XBRL PropertyPlantAndEquipmentNet 0000277948-26-000040not cross-checked
debt_incl_current17162000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000277948-26-000032not cross-checked
shares_out1843398210.02026-09-30SEC cover page 10-Q 0000277948-26-000040 (1,843,398,210 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277948/000027794826000040/csx-20260930.htm 0000277948-26-000040not cross-checked
Price (close)50.792026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

79 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return34.5 % (percentile 80.8)40.4 / 50
6 month return10.6 % (percentile 64.9)13.0 / 20
Price / 52-week high0.95714.4 / 15
Volatility penalty (60d annualised)21.5 %11.5 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)50.792026-10-23Yahoo 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, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)27.1% 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-0.6% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)5.1 years<= 410.7 / 15
5 Operating margin, 5-yr average38.1%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.80>= 1.06.1 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.7%>= 7%0.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)50.792026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20183309000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000277948-21-000014unverified
Equity at FY2018 end12580000000.02018-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000277948-22-000009unverified
Net income FY20193331000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000277948-22-000009unverified
Equity at FY2019 end11863000000.02019-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000277948-23-000006unverified
Net income FY20202765000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000277948-23-000006unverified
Equity at FY2020 end13110000000.02020-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000277948-24-000010unverified
Net income FY20213781000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000277948-24-000010unverified
Equity at FY2021 end13451000000.02021-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000277948-25-000008unverified
Net income FY20224114000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000277948-25-000008unverified
Equity at FY2022 end12469000000.02022-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000277948-26-000006unverified
Net income FY20233668000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
Equity at FY2023 end11985000000.02023-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000277948-26-000006unverified
Net income FY20243470000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
Equity at FY2024 end12507000000.02024-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000277948-26-000040unverified
Net income FY20252889000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
Equity at FY2025 end13160000000.02025-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000277948-26-000040unverified
Net income FY20161714000000.02016-12-30 historySEC XBRL NetIncomeLoss 0000277948-19-000011unverified
Net income FY20175471000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000277948-20-000008unverified
Net income FY20183309000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000277948-21-000014unverified
Net income FY20193331000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000277948-22-000009unverified
Net income FY20202765000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000277948-23-000006unverified
Net income FY20213781000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000277948-24-000010unverified
Net income FY20224114000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000277948-25-000008unverified
Net income FY20233668000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
Net income FY20243470000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
Net income FY20252889000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
debt_incl_current17162000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000277948-26-000032unverified
Operating income FY20215594000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000277948-24-000010unverified
Revenue FY202112522000000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277948-24-000010unverified
Operating income FY20225954000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000277948-25-000008unverified
Revenue FY202214853000000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277948-25-000008unverified
Operating income FY20235499000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000277948-26-000006unverified
Revenue FY202314657000000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277948-26-000006unverified
Operating income FY20245245000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000277948-26-000006unverified
Revenue FY202414540000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277948-26-000006unverified
Operating income FY20254521000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000277948-26-000006unverified
Revenue FY202514092000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277948-26-000006unverified
Operating cash flow FY20215099000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277948-24-000010unverified
Capital expenditure FY20211791000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277948-24-000010unverified
Operating cash flow FY20225526000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277948-25-000008unverified
Capital expenditure FY20222113000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277948-25-000008unverified
Operating cash flow FY20235514000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277948-26-000006unverified
Capital expenditure FY20232257000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277948-26-000006unverified
Operating cash flow FY20245247000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277948-26-000006unverified
Capital expenditure FY20242529000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277948-26-000006unverified
Operating cash flow FY20254613000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277948-26-000006unverified
Capital expenditure FY20252902000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277948-26-000006unverified
Shares outstanding1843398210.02026-09-30SEC cover page 10-Q 0000277948-26-000040 (1,843,398,210 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277948/000027794826000040/csx-20260930.htm 0000277948-26-000040not cross-checked

Lynch GARP

26 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)6.45<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+5.1% a year12% to 35% a year8.5 / 20
3 P/E on latest annual EPS33.0<= 254.7 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)1.19<= 0.54.6 / 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-17.0%>= +10%2.3 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)50.792026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20251.542025-12-31 historySEC XBRL EarningsPerShareDiluted 0000277948-26-000006unverified
EPS diluted FY20201.22020-12-31 historySEC XBRL EarningsPerShareDiluted 0000277948-23-000006unverified
debt_incl_current17162000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000277948-26-000032unverified
equity14382000000.02026-09-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000277948-26-000040unverified
cash1223000000.02026-09-30SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000277948-26-000040unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.84>= 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 dividendyesyes10.0 / 10
5 EPS higher than five years earlier1.20 -> 1.54higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)6.51<= 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)50.792026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3633000000.02026-09-30SEC XBRL AssetsCurrent 0000277948-26-000040unverified
current_liabilities4309000000.02026-09-30SEC XBRL LiabilitiesCurrent 0000277948-26-000040unverified
Net income FY20213781000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000277948-24-000010unverified
Net income FY20224114000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000277948-25-000008unverified
Net income FY20233668000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
Net income FY20243470000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
Net income FY20252889000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20251.542025-12-31 historySEC XBRL EarningsPerShareDiluted 0000277948-26-000006unverified
EPS diluted FY20201.22020-12-31 historySEC XBRL EarningsPerShareDiluted 0000277948-23-000006unverified
equity14382000000.02026-09-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000277948-26-000040unverified
Shares outstanding1843398210.02026-09-30SEC cover page 10-Q 0000277948-26-000040 (1,843,398,210 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277948/000027794826000040/csx-20260930.htm 0000277948-26-000040not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive6.6%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive4,613Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year8.1% -> 6.6%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)4,613M vs 2,889Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell41.9% -> 41.6%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved0.86 -> 0.81pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)1,862M -> 1,843Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)36.1% -> 32.1%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.34 -> 0.32pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-312889000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
total_assets 2025-12-3143682000000.02025-12-31 historySEC XBRL Assets 0000277948-26-000040unverified
cfo 2025-12-314613000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277948-26-000006unverified
net_income 2025-12-312889000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
net_income 2024-12-313470000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
total_assets 2025-12-3143682000000.02025-12-31 historySEC XBRL Assets 0000277948-26-000040unverified
total_assets 2024-12-3142764000000.02024-12-31 historySEC XBRL Assets 0000277948-26-000006unverified
cfo 2025-12-314613000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277948-26-000006unverified
net_income 2025-12-312889000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277948-26-000006unverified
lt_debt 2025-12-3118165000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000277948-26-000040unverified
lt_debt 2024-12-3117897000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000277948-26-000006unverified
total_assets 2025-12-3143682000000.02025-12-31 historySEC XBRL Assets 0000277948-26-000040unverified
total_assets 2024-12-3142764000000.02024-12-31 historySEC XBRL Assets 0000277948-26-000006unverified
current_assets 2025-12-312550000000.02025-12-31 historySEC XBRL AssetsCurrent 0000277948-26-000040unverified
current_assets 2024-12-312820000000.02024-12-31 historySEC XBRL AssetsCurrent 0000277948-26-000006unverified
current_liabilities 2025-12-313133000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000277948-26-000040unverified
current_liabilities 2024-12-313276000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000277948-26-000006unverified
shares_out 2026-09-301843398210.02026-09-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000277948-26-000040unverified
shares_out 2025-09-301862136956.02025-09-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000277948-25-000054unverified
operating_income 2025-12-314521000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000277948-26-000006unverified
operating_income 2024-12-315245000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000277948-26-000006unverified
revenue 2025-12-3114092000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277948-26-000006unverified
revenue 2024-12-3114540000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277948-26-000006unverified
revenue 2025-12-3114092000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277948-26-000006unverified
revenue 2024-12-3114540000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277948-26-000006unverified
total_assets 2025-12-3143682000000.02025-12-31 historySEC XBRL Assets 0000277948-26-000040unverified
total_assets 2024-12-3142764000000.02024-12-31 historySEC XBRL Assets 0000277948-26-000006unverified

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
20132013-12-2712,0261,8640.61paid0000277948-16-000046
20142014-12-2612,6691,9270.64paid0000277948-17-000009
20152015-12-2511,8111,9680.6667paid0000277948-18-000009
20162016-12-3011,0691,7140.6033paid0000277948-19-000011
20172017-12-3111,4085,4711.9967paid0000277948-20-000008
20182018-12-3112,2503,3091.28paid0000277948-21-000014
20192019-12-3111,9373,3311.39paid0000277948-22-000009
20202020-12-3110,5832,7651.2paid0000277948-23-000006
20212021-12-3112,5223,7811.68paid0000277948-24-000010
20222022-12-3114,8534,1141.92paid0000277948-25-000008
20232023-12-3114,6573,6681.82paid0000277948-26-000006
20242024-12-3114,5403,4701.79paid0000277948-26-000006
20252025-12-3114,0922,8891.54paid0000277948-26-000006

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-07-24Burns Michael S.officersale13,00052.68684,840
2026-07-24Williams Angela Cofficersale30,00053.291,598,700
2026-06-03Zillmer John Jdirectorsale10,00046.45464,500
2026-06-03Boone Kevin S.CFOsale136,70846.706,384,264