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FANG Diamondback Energy, Inc.

Nasdaq, CIK 0001539838, fiscal year ends 12/31. Last price 205.75 on 2026-10-23, market value 57.6 billion dollars.

Machine-readable: FANG.json, FANG.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 46
partial, missing 5
 partial: 5 2025-12-31
stale: Revenue
 2015–2025 2026-10-23 10 verified, 20 unverified method
Magic Formula 6 ok 2026-03-31
stale: operating_income_q
 — 2026-10-23 — method
Momentum 69 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 47
partial, missing 6, 7
 partial: 6, 7 2026-06-30 2016–2025 2026-10-23 0 verified, 37 unverified method
Lynch GARP 26 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 50 ok 2026-06-30 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 price205.75USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding280,024,353underlying shares2026-07-31SEC cover page 10-Q 0001539838-26-000142 (280,024,353 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/fang-20260630.htm 0001539838-26-000142
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares57,615,010,630USD2026-10-23
shares at 2026-07-31
205.75 (price 2026-10-23) / 1 x 280,024,353 (shares at 2026-07-31) = 57,615,010,630

Graham Defensive

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

Test or factorValueThresholdPoints
1 Adequate size15.03 revenue $B>= 15.0 / 5
2a Current ratio0.47>= 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 years8 of 1010 of 1012.0 / 15
4 Dividends every year for 20 years8 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017 XBRL check: 9 years agree, 11 unverified20 of 206.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago— missing 2014>= +33%None / 10
6 P/E on 3-year average EPS16.0<= 1513.5 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 1.52, product 24.3<= 1.5 or <= 22.59.9 / 10
Inputs, 32 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)205.752026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue15026000000.02025-12-31 staleSEC XBRL Revenues 0001539838-26-000010unverified
current_assets2650000000.02026-06-30SEC XBRL AssetsCurrent 0001539838-26-000142unverified
current_liabilities5678000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001539838-26-000142unverified
lt_debt11066000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001539838-26-000142unverified
equity37900000000.02026-06-30SEC XBRL StockholdersEquity 0001539838-26-000142unverified
Net income FY2016-165034000.02016-12-31 historySEC XBRL NetIncomeLoss 0001539838-19-000008unverified
Net income FY2017482000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001539838-20-000021unverified
Net income FY2018846000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001539838-21-000015unverified
Net income FY2019240000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001539838-22-000008unverified
Net income FY2020-4517000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001539838-23-000022unverified
Net income FY20212182000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-24-000019unverified
Net income FY20224386000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-25-000021unverified
Net income FY20233143000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
Net income FY20243338000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
Net income FY20251664000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
Dividend years (Yahoo)[2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 9 of 20 years)
Dividends per share FY2017 (XBRL)0.02017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001539838-20-000021verified
Dividends per share FY2018 (XBRL)0.52018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001539838-21-000015verified
Dividends per share FY2019 (XBRL)0.93752019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001539838-22-000008verified
Dividends per share FY2020 (XBRL)1.5252020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001539838-23-000022verified
Dividends per share FY2021 (XBRL)1.952021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001539838-23-000022verified
Dividends per share FY2022 (XBRL)11.312022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001539838-23-000022verified
Dividends per share FY2023 (XBRL)7.992023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001539838-26-000010verified
Dividends per share FY2024 (XBRL)8.292024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001539838-26-000010verified
Dividends per share FY2025 (XBRL)4.02025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001539838-26-000010verified
EPS diluted FY2015-8.742015-12-31 historySEC XBRL EarningsPerShareDiluted 0001539838-18-000014unverified
EPS diluted FY2016-2.22016-12-31 historySEC XBRL EarningsPerShareDiluted 0001539838-19-000008unverified
EPS diluted FY202317.342023-12-31 historySEC XBRL EarningsPerShareDiluted 0001539838-26-000010unverified
EPS diluted FY202415.532024-12-31 historySEC XBRL EarningsPerShareDiluted 0001539838-26-000010unverified
EPS diluted FY20255.732025-12-31 historySEC XBRL EarningsPerShareDiluted 0001539838-26-000010unverified
Shares outstanding280024353.02026-07-31SEC cover page 10-Q 0001539838-26-000142 (280,024,353 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/fang-20260630.htm 0001539838-26-000142not 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 (11,066,000,000) - cash1.59 % (rank 183)
Return on capital (EBIT/(NWC+PPE)) net working capital -3,028,000,000 used as reported1.7 % (rank 190)
Combined rank373
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income1266000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001539838-26-000010not cross-checked
operating_income_q116000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001539838-26-000077not cross-checked
operating_income_q1673000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001539838-26-000077not cross-checked
operating_income_q2512000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001539838-26-000142not cross-checked
operating_income_q1139000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001539838-26-000142not cross-checked
current_assets2650000000.02026-06-30SEC XBRL AssetsCurrent 0001539838-26-000142not cross-checked
current_liabilities5678000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001539838-26-000142not cross-checked
cash462000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001539838-26-000142not cross-checked
ppe_net66772000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001539838-26-000142not cross-checked
debt_incl_current11066000000.02026-06-30SEC XBRL LongTermDebt 0001539838-26-000142not cross-checked
shares_out280024353.02026-07-31SEC cover page 10-Q 0001539838-26-000142 (280,024,353 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/fang-20260630.htm 0001539838-26-000142not cross-checked
Price (close)205.752026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

69 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return29.2 % (percentile 77.2)38.6 / 50
6 month return6.4 % (percentile 55.4)11.1 / 20
Price / 52-week high0.97314.6 / 15
Volatility penalty (60d annualised)33.8 %4.8 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)205.752026-10-23Yahoo 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)650.81 bp-10.0 / 0
Inputs, 19 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Greth Lyndal 2026-09-161863694090.52026-09-16SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S SGF FANG Holdings, LP 2026-09-161863694090.52026-09-16SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Dick Teresa L. 2026-09-151050000.02026-09-15SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Zmigrosky Matt 2026-09-15281854.562026-09-15SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Stice Travis D. 2026-09-1115323250.02026-09-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Plaumann Mark Lawrence 2026-08-21210580.02026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wesson Daniel N 2026-08-201614075.02026-08-20SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Van't Hof Matthew Kaes 2026-08-202039079.99999999982026-08-20SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Van't Hof Matthew Kaes 2026-08-20107530.02026-08-20SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Thompson Jere W III 2026-08-14102070.02026-08-14SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Zmigrosky Matt 2026-08-14506925.02026-08-14SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Van't Hof Matthew Kaes 2026-08-111012300.02026-08-11SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-10-05 S10b5-1 planrulenot cross-checked
excluded 2026-10-05 S10b5-1 planrulenot cross-checked
excluded 2026-10-05 S10b5-1 planrulenot cross-checked
excluded 2026-08-03 S10b5-1 planrulenot cross-checked
excluded 2026-08-03 S10b5-1 planrulenot cross-checked
excluded 2026-08-03 S10b5-1 planrulenot cross-checked
excluded 2026-08-03 S10b5-1 planrulenot cross-checked

Buffett Quality

47 of 100. partial: 6, 7. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)4.5% over 8 yrs>= 15%0.0 / 25
2 Profitable every year8 of 10all years12.0 / 15
3 Net income growth, 3-yr average now vs start of window+32.1% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)4.1 years<= 414.7 / 15
5 Operating margin, 5-yr average45.8%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years0 years>= 1.0None / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap) needs three years of free cash flow—>= 7%None / 15
Inputs, 38 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)205.752026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018846000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001539838-21-000015unverified
Equity at FY2018 end13700000000.02018-12-31 historySEC XBRL StockholdersEquity 0001539838-20-000021unverified
Net income FY2019240000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001539838-22-000008unverified
Equity at FY2019 end13249000000.02019-12-31 historySEC XBRL StockholdersEquity 0001539838-21-000015unverified
Net income FY2020-4517000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001539838-23-000022unverified
Equity at FY2020 end8794000000.02020-12-31 historySEC XBRL StockholdersEquity 0001539838-22-000008unverified
Net income FY20212182000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-24-000019unverified
Equity at FY2021 end12088000000.02021-12-31 historySEC XBRL StockholdersEquity 0001539838-23-000022unverified
Net income FY20224386000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-25-000021unverified
Equity at FY2022 end15009000000.02022-12-31 historySEC XBRL StockholdersEquity 0001539838-24-000019unverified
Net income FY20233143000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
Equity at FY2023 end16625000000.02023-12-31 historySEC XBRL StockholdersEquity 0001539838-25-000021unverified
Net income FY20243338000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
Equity at FY2024 end37736000000.02024-12-31 historySEC XBRL StockholdersEquity 0001539838-26-000010unverified
Net income FY20251664000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
Equity at FY2025 end36972000000.02025-12-31 historySEC XBRL StockholdersEquity 0001539838-26-000142unverified
Net income FY2016-165034000.02016-12-31 historySEC XBRL NetIncomeLoss 0001539838-19-000008unverified
Net income FY2017482000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001539838-20-000021unverified
Net income FY2018846000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001539838-21-000015unverified
Net income FY2019240000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001539838-22-000008unverified
Net income FY2020-4517000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001539838-23-000022unverified
Net income FY20212182000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-24-000019unverified
Net income FY20224386000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-25-000021unverified
Net income FY20233143000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
Net income FY20243338000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
Net income FY20251664000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
debt_incl_current11066000000.02026-06-30SEC XBRL LongTermDebt 0001539838-26-000142unverified
Operating income FY20214001000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001539838-24-000019unverified
Revenue FY20216797000000.02021-12-31 historySEC XBRL Revenues 0001539838-24-000019unverified
Operating income FY20226508000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001539838-25-000021unverified
Revenue FY20229643000000.02022-12-31 historySEC XBRL Revenues 0001539838-25-000021unverified
Operating income FY20234570000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001539838-26-000010unverified
Revenue FY20238412000000.02023-12-31 historySEC XBRL Revenues 0001539838-26-000010unverified
Operating income FY20244396000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001539838-26-000010unverified
Revenue FY202411066000000.02024-12-31 historySEC XBRL Revenues 0001539838-26-000010unverified
Operating income FY20251266000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001539838-26-000010unverified
Revenue FY202515026000000.02025-12-31 historySEC XBRL Revenues 0001539838-26-000010unverified

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) 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 EPS35.9<= 252.7 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.29<= 0.515.0 / 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-18.4%>= +10%1.9 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)205.752026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20255.732025-12-31 historySEC XBRL EarningsPerShareDiluted 0001539838-26-000010unverified
EPS diluted FY2020-28.612020-12-31 historySEC XBRL EarningsPerShareDiluted 0001539838-23-000022unverified
debt_incl_current11066000000.02026-06-30SEC XBRL LongTermDebt 0001539838-26-000142unverified
equity37900000000.02026-06-30SEC XBRL StockholdersEquity 0001539838-26-000142unverified
cash462000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001539838-26-000142unverified

Graham Enterprising

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.47>= 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 earlier-28.61 -> 5.73higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)1.52<= 1.214.7 / 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)205.752026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets2650000000.02026-06-30SEC XBRL AssetsCurrent 0001539838-26-000142unverified
current_liabilities5678000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001539838-26-000142unverified
Net income FY20212182000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-24-000019unverified
Net income FY20224386000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-25-000021unverified
Net income FY20233143000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
Net income FY20243338000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
Net income FY20251664000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20255.732025-12-31 historySEC XBRL EarningsPerShareDiluted 0001539838-26-000010unverified
EPS diluted FY2020-28.612020-12-31 historySEC XBRL EarningsPerShareDiluted 0001539838-23-000022unverified
equity37900000000.02026-06-30SEC XBRL StockholdersEquity 0001539838-26-000142unverified
Shares outstanding280024353.02026-07-31SEC cover page 10-Q 0001539838-26-000142 (280,024,353 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/fang-20260630.htm 0001539838-26-000142not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive2.3%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive8,758Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year5.0% -> 2.3%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)8,758M vs 1,664Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell17.9% -> 19.3%pass = 10.0 / 11.11111111111111
6 Current ratio improved0.44 -> 0.42pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)289M -> 280Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)39.7% -> 8.4%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.16 -> 0.21pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311664000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
total_assets 2025-12-3171059000000.02025-12-31 historySEC XBRL Assets 0001539838-26-000142unverified
cfo 2025-12-318758000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001539838-26-000010unverified
net_income 2025-12-311664000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
net_income 2024-12-313338000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
total_assets 2025-12-3171059000000.02025-12-31 historySEC XBRL Assets 0001539838-26-000142unverified
total_assets 2024-12-3167292000000.02024-12-31 historySEC XBRL Assets 0001539838-26-000010unverified
cfo 2025-12-318758000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001539838-26-000010unverified
net_income 2025-12-311664000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) 0001539838-26-000010unverified
lt_debt 2025-12-3113726000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001539838-26-000142unverified
lt_debt 2024-12-3112075000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001539838-26-000010unverified
total_assets 2025-12-3171059000000.02025-12-31 historySEC XBRL Assets 0001539838-26-000142unverified
total_assets 2024-12-3167292000000.02024-12-31 historySEC XBRL Assets 0001539838-26-000010unverified
current_assets 2025-12-311915000000.02025-12-31 historySEC XBRL AssetsCurrent 0001539838-26-000142unverified
current_assets 2024-12-312110000000.02024-12-31 historySEC XBRL AssetsCurrent 0001539838-26-000010unverified
current_liabilities 2025-12-314600000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001539838-26-000142unverified
current_liabilities 2024-12-314811000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001539838-26-000010unverified
shares_out 2026-07-31280024353.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001539838-26-000142unverified
shares_out 2025-08-01289486120.02025-08-01 historySEC XBRL EntityCommonStockSharesOutstanding 0001539838-25-000127unverified
operating_income 2025-12-311266000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001539838-26-000010unverified
operating_income 2024-12-314396000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001539838-26-000010unverified
revenue 2025-12-3115026000000.02025-12-31 historySEC XBRL Revenues 0001539838-26-000010unverified
revenue 2024-12-3111066000000.02024-12-31 historySEC XBRL Revenues 0001539838-26-000010unverified
revenue 2025-12-3115026000000.02025-12-31 historySEC XBRL Revenues 0001539838-26-000010unverified
revenue 2024-12-3111066000000.02024-12-31 historySEC XBRL Revenues 0001539838-26-000010unverified
total_assets 2025-12-3171059000000.02025-12-31 historySEC XBRL Assets 0001539838-26-000142unverified
total_assets 2024-12-3167292000000.02024-12-31 historySEC XBRL Assets 0001539838-26-000010unverified

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
20132013-12-31551.29none0001539838-16-000129
20142014-12-311943.64none0001539838-17-000009
20152015-12-31-551-8.74none0001539838-18-000014
20162016-12-31-165-2.2none0001539838-19-000008
20172017-12-311,2054824.94none0001539838-20-000021
20182018-12-312,1768468.06paid0001539838-21-000015
20192019-12-313,9642401.47paid0001539838-22-000008
20202020-12-312,813-4,517-28.61paid0001539838-23-000022
20212021-12-316,7972,18212.24paid0001539838-24-000019
20222022-12-319,6434,38624.61paid0001539838-25-000021
20232023-12-318,4123,14317.34paid0001539838-26-000010
20242024-12-3111,0663,33815.53paid0001539838-26-000010
20252025-12-3115,0261,6645.73paid0001539838-26-000010

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-10-05Meloy Charles Alvindirectorsale plan6,354184.991,175,429
2026-10-05Meloy Charles Alvindirectorsale plan6,476184.311,193,614
2026-10-05Meloy Charles Alvindirectorsale plan20,503183.173,755,633
2026-09-16Greth Lyndal10%sale9,079,675205.261,863,694,090
2026-09-16Sgf Fang Holdings, Lp10%sale9,079,675205.261,863,694,090
2026-09-15Dick Teresa L.officersale5,000210.001,050,000
2026-09-15Zmigrosky Mattofficersale1,326212.56281,855
2026-09-11Stice Travis D.directorsale75,000204.3115,323,250
2026-08-21Plaumann Mark Lawrencedirectorsale1,000210.58210,580
2026-08-20Wesson Daniel NCOOsale7,500215.211,614,075
2026-08-20Van't Hof Matthew KaesCEOsale9,500214.642,039,080
2026-08-20Van't Hof Matthew KaesCEOsale500215.06107,530
2026-08-14Thompson Jere W IiiCFOsale500204.14102,070
2026-08-14Zmigrosky Mattofficersale2,500202.77506,925
2026-08-11Van't Hof Matthew KaesCEOsale5,000202.461,012,300
2026-08-03Meloy Charles Alvindirectorsale plan2,730199.44544,471
2026-08-03Meloy Charles Alvindirectorsale plan3,986197.06785,481
2026-08-03Meloy Charles Alvindirectorsale plan7,562197.911,496,595
2026-08-03Meloy Charles Alvindirectorsale plan19,055198.743,786,991
2026-06-16Meloy Charles Alvindirectorsale64,747187.2512,123,876