EW Edwards Lifesciences Corp
NYSE, CIK 0001099800, fiscal year ends 12/31. Last price 89.07 on 2026-10-23, market value 51.3 billion dollars.
Machine-readable: EW.json, EW.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 | 46 partial, missing 3 |
partial: 3 | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 17 unverified | method |
| Magic Formula | 15 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 68 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 50 partial, missing 2, 3 |
partial: 2, 3 | 2026-06-30 | 2021–2025 | 2026-10-23 | 0 verified, 31 unverified | method |
| Lynch GARP | 44 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 55 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 89.07 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 576,400,000 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001099800-26-000043 (576,400,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/ew-20260630.htm 0001099800-26-000043 |
| 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 | 51,339,948,000 | USD | 2026-10-23 shares at 2026-07-31 | 89.07 (price 2026-10-23) / 1 x 576,400,000 (shares at 2026-07-31) = 51,339,948,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 6.07 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 4.52 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.11 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 5 years reported missing 2016, 2017, 2018, 2019, 2020 | 10 of 10 | None / 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 | 0.96 -> 3.70 (+287%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 24.1 | <= 15 | 1.4 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 4.84, product 116.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 6067600000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001099800-26-000009 | unverified |
| current_assets | 6818900000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001099800-26-000043 | unverified |
| current_liabilities | 1507900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001099800-26-000043 | unverified |
| lt_debt | 598700000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001099800-26-000043 | unverified |
| equity | 10618000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001099800-26-000043 | unverified |
| Net income FY2021 | 1503100000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001099800-24-000004 | unverified |
| Net income FY2022 | 1521900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001099800-25-000005 | unverified |
| Net income FY2023 | 1402400000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| Net income FY2024 | 4174600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| Net income FY2025 | 1073500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 1.2467 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001099800-17-000008 | unverified |
| EPS diluted FY2015 | 0.75 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001099800-18-000007 | unverified |
| EPS diluted FY2016 | 0.87 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001099800-19-000004 | unverified |
| EPS diluted FY2023 | 2.3 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001099800-26-000009 | unverified |
| EPS diluted FY2024 | 6.97 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001099800-26-000009 | unverified |
| EPS diluted FY2025 | 1.83 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001099800-26-000009 | unverified |
| Shares outstanding | 576400000.0 | 2026-07-31 | SEC cover page 10-Q 0001099800-26-000043 (576,400,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/ew-20260630.htm 0001099800-26-000043 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (598,700,000) - cash | 2.96 % (rank 153) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 5,311,000,000 used as reported | 20.26 % (rank 151) | ||
| Combined rank | 304 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1264200000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001099800-26-000009 | not cross-checked |
| operating_income_q | 477600000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001099800-26-000026 | not cross-checked |
| operating_income_q | 394800000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001099800-26-000026 | not cross-checked |
| operating_income_q | 513200000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001099800-26-000043 | not cross-checked |
| operating_income_q | 411200000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001099800-26-000043 | not cross-checked |
| current_assets | 6818900000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001099800-26-000043 | not cross-checked |
| current_liabilities | 1507900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001099800-26-000043 | not cross-checked |
| cash | 2906500000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001099800-26-000043 | not cross-checked |
| ppe_net | 1841800000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001099800-26-000043 | not cross-checked |
| lt_debt | 598700000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001099800-26-000043 | not cross-checked |
| shares_out | 576400000.0 | 2026-07-31 | SEC cover page 10-Q 0001099800-26-000043 (576,400,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/ew-20260630.htm 0001099800-26-000043 | not cross-checked |
| Price (close) | 89.07 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 13.4 % (percentile 59.1) | 29.5 / 50 | |
| 6 month return | 11.7 % (percentile 67.1) | 13.4 / 20 | |
| Price / 52-week high | 0.936 | 14.0 / 15 | |
| Volatility penalty (60d annualised) | 23.1 % | 10.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 89.07 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | 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) | 0.8 bp | -6.6 / 0 |
Inputs, 10 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Dahl Andrew M. 2026-08-31 | 49536.64 | 2026-08-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Bruls Annette 2026-08-28 | 237907.12000000002 | 2026-08-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Markowitz Wayne 2026-08-26 | 113422.8 | 2026-08-26 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Chopra Daveen 2026-08-26 | 105891.04000000001 | 2026-08-26 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Chopra Daveen 2026-08-26 | 2788479.54 | 2026-08-26 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Markowitz Wayne 2026-07-30 | 12587.0493 | 2026-07-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Markowitz Wayne 2026-07-28 | 818957.68 | 2026-07-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-11 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-11 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 25.0% over 5 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year needs at least 7 years of net income | 5 years reported | all years | None / 15 |
| 3 Net income growth, 3-yr average now vs start of window needs at least 6 years | 5 years reported | >= +10% | None / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent | 0.3 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 27.6% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.48 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.5% | >= 7% | 0.0 / 15 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2021 | 1503100000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001099800-24-000004 | unverified |
| Equity at FY2021 end | 5835900000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001099800-23-000005 | unverified |
| Net income FY2022 | 1521900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001099800-25-000005 | unverified |
| Equity at FY2022 end | 5806700000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001099800-24-000004 | unverified |
| Net income FY2023 | 1402400000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| Equity at FY2023 end | 6650000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001099800-25-000005 | unverified |
| Net income FY2024 | 4174600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| Equity at FY2024 end | 9998400000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001099800-26-000009 | unverified |
| Net income FY2025 | 1073500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| Equity at FY2025 end | 10337600000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001099800-26-000043 | unverified |
| lt_debt | 598700000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001099800-26-000043 | unverified |
| Operating income FY2021 | 1690300000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001099800-24-000004 | unverified |
| Revenue FY2021 | 5232500000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001099800-24-000004 | unverified |
| Operating income FY2022 | 1498400000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001099800-25-000005 | unverified |
| Revenue FY2022 | 4464000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001099800-25-000005 | unverified |
| Operating income FY2023 | 1308900000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001099800-26-000009 | unverified |
| Revenue FY2023 | 5010000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001099800-26-000009 | unverified |
| Operating income FY2024 | 1378700000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001099800-26-000009 | unverified |
| Revenue FY2024 | 5439500000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001099800-26-000009 | unverified |
| Operating income FY2025 | 1264200000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001099800-26-000009 | unverified |
| Revenue FY2025 | 6067600000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001099800-26-000009 | unverified |
| Operating cash flow FY2021 | 1732100000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001099800-24-000004 | unverified |
| Capital expenditure FY2021 | 325800000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001099800-24-000004 | unverified |
| Operating cash flow FY2022 | 1218200000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001099800-25-000005 | unverified |
| Capital expenditure FY2022 | 244600000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001099800-25-000005 | unverified |
| Operating cash flow FY2023 | 895800000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001099800-26-000009 | unverified |
| Capital expenditure FY2023 | 253000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001099800-26-000009 | unverified |
| Operating cash flow FY2024 | 542300000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001099800-26-000009 | unverified |
| Capital expenditure FY2024 | 252400000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001099800-26-000009 | unverified |
| Operating cash flow FY2025 | 1595200000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001099800-26-000009 | unverified |
| Capital expenditure FY2025 | 260200000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001099800-26-000009 | unverified |
| Shares outstanding | 576400000.0 | 2026-07-31 | SEC cover page 10-Q 0001099800-26-000043 (576,400,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/ew-20260630.htm 0001099800-26-000043 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 6.88 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +7.1% a year | 12% to 35% a year | 11.8 / 20 |
| 3 P/E on latest annual EPS | 48.7 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent | 0.06 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +4.5% | >= +10% | 8.4 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.83 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001099800-26-000009 | unverified |
| EPS diluted FY2020 | 1.3 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001099800-23-000005 | unverified |
| lt_debt | 598700000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001099800-26-000043 | unverified |
| equity | 10618000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001099800-26-000043 | unverified |
| cash | 2906500000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001099800-26-000043 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 4.52 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent | 0.11 x | <= 1.1x | 15.0 / 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 | 1.30 -> 1.83 | 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) | 4.84 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 13.96 | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6818900000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001099800-26-000043 | unverified |
| current_liabilities | 1507900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001099800-26-000043 | unverified |
| lt_debt | 598700000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001099800-26-000043 | unverified |
| Net income FY2021 | 1503100000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001099800-24-000004 | unverified |
| Net income FY2022 | 1521900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001099800-25-000005 | unverified |
| Net income FY2023 | 1402400000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| Net income FY2024 | 4174600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| Net income FY2025 | 1073500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.83 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001099800-26-000009 | unverified |
| EPS diluted FY2020 | 1.3 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001099800-23-000005 | unverified |
| equity | 10618000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001099800-26-000043 | unverified |
| Shares outstanding | 576400000.0 | 2026-07-31 | SEC cover page 10-Q 0001099800-26-000043 (576,400,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1099800/000109980026000043/ew-20260630.htm 0001099800-26-000043 | not cross-checked |
| liabilities | 3142200000.0 | 2026-06-30 | SEC XBRL Liabilities 0001099800-26-000043 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,595M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 32.0% -> 7.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,595M vs 1,074M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 4.6% -> 4.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 4.18 -> 3.72 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 587M -> 576M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 25.3% -> 20.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.42 -> 0.44 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1073500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| total_assets 2025-12-31 | 13697200000.0 | 2025-12-31 history | SEC XBRL Assets 0001099800-26-000043 | unverified |
| cfo 2025-12-31 | 1595200000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001099800-26-000009 | unverified |
| net_income 2025-12-31 | 1073500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| net_income 2024-12-31 | 4174600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| total_assets 2025-12-31 | 13697200000.0 | 2025-12-31 history | SEC XBRL Assets 0001099800-26-000043 | unverified |
| total_assets 2024-12-31 | 13055300000.0 | 2024-12-31 history | SEC XBRL Assets 0001099800-26-000009 | unverified |
| cfo 2025-12-31 | 1595200000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001099800-26-000009 | unverified |
| net_income 2025-12-31 | 1073500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001099800-26-000009 | unverified |
| lt_debt 2025-12-31 | 598300000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001099800-26-000043 | unverified |
| lt_debt 2024-12-31 | 597700000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001099800-26-000009 | unverified |
| total_assets 2025-12-31 | 13697200000.0 | 2025-12-31 history | SEC XBRL Assets 0001099800-26-000043 | unverified |
| total_assets 2024-12-31 | 13055300000.0 | 2024-12-31 history | SEC XBRL Assets 0001099800-26-000009 | unverified |
| current_assets 2025-12-31 | 6738900000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001099800-26-000043 | unverified |
| current_assets 2024-12-31 | 6285400000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001099800-26-000009 | unverified |
| current_liabilities 2025-12-31 | 1813700000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001099800-26-000043 | unverified |
| current_liabilities 2024-12-31 | 1505200000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001099800-26-000009 | unverified |
| shares_out 2026-07-31 | 576400000.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001099800-26-000043 | unverified |
| shares_out 2025-07-31 | 587100000.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001099800-25-000048 | unverified |
| operating_income 2025-12-31 | 1264200000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001099800-26-000009 | unverified |
| operating_income 2024-12-31 | 1378700000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001099800-26-000009 | unverified |
| revenue 2025-12-31 | 6067600000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001099800-26-000009 | unverified |
| revenue 2024-12-31 | 5439500000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001099800-26-000009 | unverified |
| revenue 2025-12-31 | 6067600000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001099800-26-000009 | unverified |
| revenue 2024-12-31 | 5439500000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001099800-26-000009 | unverified |
| total_assets 2025-12-31 | 13697200000.0 | 2025-12-31 history | SEC XBRL Assets 0001099800-26-000043 | unverified |
| total_assets 2024-12-31 | 13055300000.0 | 2024-12-31 history | SEC XBRL Assets 0001099800-26-000009 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 2,046 | 0.57 | none | 0001099800-16-000044 | |
| 2014 | 2014-12-31 | 2,323 | 1.2467 | none | 0001099800-17-000008 | |
| 2015 | 2015-12-31 | 2,494 | 0.75 | none | 0001099800-18-000007 | |
| 2016 | 2016-12-31 | 2,964 | 0.87 | none | 0001099800-19-000004 | |
| 2017 | 2017-12-31 | 3,435 | 0.9 | none | 0001099800-20-000005 | |
| 2018 | 2018-12-31 | 3,723 | 1.13 | none | 0001099800-21-000007 | |
| 2019 | 2019-12-31 | 4,348 | 1.64 | none | 0001099800-22-000005 | |
| 2020 | 2020-12-31 | 4,386 | 1.3 | none | 0001099800-23-000005 | |
| 2021 | 2021-12-31 | 5,232 | 1,503 | 2.38 | none | 0001099800-24-000004 |
| 2022 | 2022-12-31 | 4,464 | 1,522 | 2.44 | none | 0001099800-25-000005 |
| 2023 | 2023-12-31 | 5,010 | 1,402 | 2.3 | none | 0001099800-26-000009 |
| 2024 | 2024-12-31 | 5,440 | 4,175 | 6.97 | none | 0001099800-26-000009 |
| 2025 | 2025-12-31 | 6,068 | 1,074 | 1.83 | none | 0001099800-26-000009 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-08 | Lippis Daniel J. | officer | sale plan | 619 | 85.65 | 53,017 |
| 2026-09-11 | Lippis Daniel J. | officer | sale plan | 619 | 87.51 | 54,169 |
| 2026-08-31 | Dahl Andrew M. | officer | sale | 544 | 91.06 | 49,537 |
| 2026-08-28 | Bruls Annette | officer | sale | 2,644 | 89.98 | 237,907 |
| 2026-08-26 | Markowitz Wayne | officer | sale | 1,240 | 91.47 | 113,423 |
| 2026-08-26 | Chopra Daveen | officer | sale | 1,154 | 91.76 | 105,891 |
| 2026-08-26 | Chopra Daveen | officer | sale | 30,646 | 90.99 | 2,788,480 |
| 2026-08-11 | Lippis Daniel J. | officer | sale plan | 619 | 92.03 | 56,967 |
| 2026-07-30 | Markowitz Wayne | officer | sale | 146 | 86.03 | 12,587 |
| 2026-07-28 | Markowitz Wayne | officer | sale | 9,628 | 85.06 | 818,958 |
| 2026-07-27 | Zovighian Bernard J | CEO | sale | 2,921 | 83.93 | 245,122 |
| 2026-07-10 | Lippis Daniel J. | officer | sale plan | 619 | 91.70 | 56,762 |
| 2026-06-30 | Lippis Daniel J. | officer | sale | 619 | 91.40 | 56,577 |
| 2026-06-17 | Zovighian Bernard J | CEO | sale | 523 | 87.92 | 45,982 |
| 2026-05-29 | Dahl Andrew M. | officer | sale | 568 | 86.08 | 48,853 |
| 2026-05-27 | Bobo Donald E Jr | officer | sale | 23,145 | 86.42 | 2,000,191 |
| 2026-05-22 | Chopra Daveen | officer | sale | 1,500 | 84.60 | 126,900 |
| 2026-05-18 | Lippis Daniel J. | officer | sale | 620 | 81.14 | 50,307 |
| 2026-05-15 | Bobo Donald E Jr | officer | sale | 9,968 | 82.07 | 818,074 |
| 2026-05-15 | Bobo Donald E Jr | officer | sale | 8,000 | 81.82 | 654,560 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news