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FCX Freeport-mcmoran Inc

NYSE, CIK 0000831259, fiscal year ends 12/31. Last price 65.18 on 2026-10-23, market value 93.6 billion dollars.

Machine-readable: FCX.json, FCX.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 58
partial, missing 5, 6
partial: 5, 6 2025-12-31
stale: Revenue
2013–2025 2026-10-23 12 verified, 2 mismatch, 18 unverified method
Magic Formula 41 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 73 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 76 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 20
partial, missing 1, 2, 3, 5
partial: 1, 2, 3, 5 2026-06-30 2020–2020 2026-10-23 0 verified, 4 unverified method
Graham Enterprising 52
partial, missing 5
partial: 5 2026-06-30 2021–2025 2026-10-23 0 verified, 9 unverified method
Piotroski F-Score 67 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 price65.18USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding1,436,017,523underlying shares2026-07-31SEC cover page 10-Q 0000831259-26-000036 (1,436,017,523 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/fcx-20260630.htm 0000831259-26-000036
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares93,599,622,149USD2026-10-23
shares at 2026-07-31
65.18 (price 2026-10-23) / 1 x 1,436,017,523 (shares at 2026-07-31) = 93,599,622,149

Graham Defensive

58 of 100. partial: 5, 6. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size25.91 revenue $B>= 15.0 / 5
2a Current ratio2.07>= 2.015.0 / 15
2b Long-term debt vs working capital1.12 LTD / WC<= 1.013.2 / 15
3 Positive earnings each of 10 years8 of 1010 of 1012.0 / 15
4 Dividends every year for 20 years 1 year(s) where Yahoo and XBRL disagree17 of 20 missing 2009, 2016, 2017 XBRL check: 12 years agree, 1 disagree (2020), 7 unverified20 of 2012.75 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago— missing 2023, 2024, 2025>= +33%None / 10
6 P/E on 3-year average EPS needs the last three fiscal years of EPS—<= 15None / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 4.65<= 1.5 or <= 22.50.0 / 10
Inputs, 34 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)65.182026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue25915000000.02025-12-31 staleSEC XBRL Revenues 0000831259-26-000012unverified
current_assets14165000000.02026-06-30SEC XBRL AssetsCurrent 0000831259-26-000036unverified
current_liabilities6856000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000831259-26-000036unverified
lt_debt8166000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000831259-26-000036unverified
equity20109000000.02026-06-30SEC XBRL StockholdersEquity 0000831259-26-000036unverified
Net income FY2016-4025000000.02016-12-31 historySEC XBRL ProfitLoss 0000831259-19-000009unverified
Net income FY20172095000000.02017-12-31 historySEC XBRL ProfitLoss 0000831259-20-000004unverified
Net income FY20182894000000.02018-12-31 historySEC XBRL ProfitLoss 0000831259-21-000009unverified
Net income FY2019-189000000.02019-12-31 historySEC XBRL ProfitLoss 0000831259-22-000009unverified
Net income FY2020865000000.02020-12-31 historySEC XBRL ProfitLoss 0000831259-23-000013unverified
Net income FY20214306000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20223468000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20231848000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20241889000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20252204000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Dividend years (Yahoo)[1995, 1996, 1997, 1998, 2003, 2004, 2005, 2006, 2007, 2008, 2010, 2011, 2012, 2013, 2014, 2015, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historymismatch
Dividends per share FY2013 (XBRL)2.252013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-16-000104verified
Dividends per share FY2014 (XBRL)1.252014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-17-000012verified
Dividends per share FY2015 (XBRL)0.26052015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-18-000008verified
Dividends per share FY2016 (XBRL)0.02016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-19-000009verified
Dividends per share FY2017 (XBRL)0.02017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-20-000004verified
Dividends per share FY2018 (XBRL)0.22018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-21-000009verified
Dividends per share FY2019 (XBRL)0.22019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-22-000009verified
Dividends per share FY2020 (XBRL)0.02020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-23-000013mismatch
Dividends per share FY2021 (XBRL)0.3752021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-24-000011verified
Dividends per share FY2022 (XBRL)0.62022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-25-000006verified
Dividends per share FY2023 (XBRL)0.62023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-26-000012verified
Dividends per share FY2024 (XBRL)0.62024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-26-000012verified
Dividends per share FY2025 (XBRL)0.62025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000831259-26-000012verified
EPS diluted FY2014-1.262014-12-31 historySEC XBRL EarningsPerShareDiluted 0000831259-16-000104unverified
EPS diluted FY2015-11.312015-12-31 historySEC XBRL EarningsPerShareDiluted 0000831259-16-000104unverified
EPS diluted FY2016-3.162016-12-31 historySEC XBRL EarningsPerShareDiluted 0000831259-19-000009unverified
Shares outstanding1436017523.02026-07-31SEC cover page 10-Q 0000831259-26-000036 (1,436,017,523 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/fcx-20260630.htm 0000831259-26-000036not cross-checked

Magic Formula

41 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (9,386,000,000) - cash7.0 % (rank 36)
Return on capital (EBIT/(NWC+PPE)) net working capital 7,309,000,000 used as reported14.12 % (rank 169)
Combined rank205
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income6518000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000831259-26-000012not cross-checked
operating_income_q2137000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000831259-26-000025not cross-checked
operating_income_q1303000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000831259-26-000025not cross-checked
operating_income_q2003000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000831259-26-000036not cross-checked
operating_income_q2432000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000831259-26-000036not cross-checked
current_assets14165000000.02026-06-30SEC XBRL AssetsCurrent 0000831259-26-000036not cross-checked
current_liabilities6856000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000831259-26-000036not cross-checked
cash4080000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000831259-26-000036not cross-checked
ppe_net41705000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0000831259-26-000036not cross-checked
debt_incl_current9386000000.02026-06-30SEC XBRL LongTermDebt 0000831259-26-000036not cross-checked
shares_out1436017523.02026-07-31SEC cover page 10-Q 0000831259-26-000036 (1,436,017,523 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/fcx-20260630.htm 0000831259-26-000036not cross-checked
Price (close)65.182026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

73 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return76.9 % (percentile 93.5)46.8 / 50
6 month return6.3 % (percentile 55.2)11.0 / 20
Price / 52-week high0.81712.3 / 15
Volatility penalty (60d annualised)42.1 %2.9 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)65.182026-10-23Yahoo 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)0.9 bp-6.9 / 0
Inputs, 5 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S KENNARD LYDIA H 2026-08-27300459.779999999972026-08-27SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Currault Douglas N. II 2026-08-256284800.02026-08-25SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Higgins Stephen T. 2026-08-05992251.52026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Mikes Ellie L. 2026-08-05334110.02026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Higgins Stephen T. 2026-07-30475650.02026-07-30SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

76 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)15.3% over 8 yrs>= 15%25.0 / 25
2 Profitable every year8 of 10all years12.0 / 15
3 Net income growth, 3-yr average now vs start of window+29.7% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)4.7 years<= 412.2 / 15
5 Operating margin, 5-yr average29.4%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.82>= 1.06.3 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)1.4%>= 7%0.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)65.182026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20182894000000.02018-12-31 historySEC XBRL ProfitLoss 0000831259-21-000009unverified
Equity at FY2018 end9798000000.02018-12-31 historySEC XBRL StockholdersEquity 0000831259-20-000004unverified
Net income FY2019-189000000.02019-12-31 historySEC XBRL ProfitLoss 0000831259-22-000009unverified
Equity at FY2019 end9298000000.02019-12-31 historySEC XBRL StockholdersEquity 0000831259-21-000009unverified
Net income FY2020865000000.02020-12-31 historySEC XBRL ProfitLoss 0000831259-23-000013unverified
Equity at FY2020 end10174000000.02020-12-31 historySEC XBRL StockholdersEquity 0000831259-22-000009unverified
Net income FY20214306000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Equity at FY2021 end13980000000.02021-12-31 historySEC XBRL StockholdersEquity 0000831259-23-000013unverified
Net income FY20223468000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Equity at FY2022 end15555000000.02022-12-31 historySEC XBRL StockholdersEquity 0000831259-24-000011unverified
Net income FY20231848000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Equity at FY2023 end16693000000.02023-12-31 historySEC XBRL StockholdersEquity 0000831259-25-000006unverified
Net income FY20241889000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Equity at FY2024 end17581000000.02024-12-31 historySEC XBRL StockholdersEquity 0000831259-26-000012unverified
Net income FY20252204000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Equity at FY2025 end18899000000.02025-12-31 historySEC XBRL StockholdersEquity 0000831259-26-000036unverified
Net income FY2016-4025000000.02016-12-31 historySEC XBRL ProfitLoss 0000831259-19-000009unverified
Net income FY20172095000000.02017-12-31 historySEC XBRL ProfitLoss 0000831259-20-000004unverified
Net income FY20182894000000.02018-12-31 historySEC XBRL ProfitLoss 0000831259-21-000009unverified
Net income FY2019-189000000.02019-12-31 historySEC XBRL ProfitLoss 0000831259-22-000009unverified
Net income FY2020865000000.02020-12-31 historySEC XBRL ProfitLoss 0000831259-23-000013unverified
Net income FY20214306000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20223468000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20231848000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20241889000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20252204000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
debt_incl_current9386000000.02026-06-30SEC XBRL LongTermDebt 0000831259-26-000036unverified
Operating income FY20218366000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000831259-24-000011unverified
Revenue FY202122845000000.02021-12-31 historySEC XBRL Revenues 0000831259-24-000011unverified
Operating income FY20227037000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000831259-25-000006unverified
Revenue FY202222780000000.02022-12-31 historySEC XBRL Revenues 0000831259-25-000006unverified
Operating income FY20236225000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000831259-26-000012unverified
Revenue FY202322855000000.02023-12-31 historySEC XBRL Revenues 0000831259-26-000012unverified
Operating income FY20246864000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000831259-26-000012unverified
Revenue FY202425455000000.02024-12-31 historySEC XBRL Revenues 0000831259-26-000012unverified
Operating income FY20256518000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000831259-26-000012unverified
Revenue FY202525915000000.02025-12-31 historySEC XBRL Revenues 0000831259-26-000012unverified
Operating cash flow FY20217715000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-24-000011unverified
Capital expenditure FY20212115000000.02021-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000831259-24-000011unverified
Operating cash flow FY20225139000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-25-000006unverified
Capital expenditure FY20223469000000.02022-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000831259-25-000006unverified
Operating cash flow FY20235279000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-26-000012unverified
Capital expenditure FY20234824000000.02023-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000831259-26-000012unverified
Operating cash flow FY20247160000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-26-000012unverified
Capital expenditure FY20244808000000.02024-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000831259-26-000012unverified
Operating cash flow FY20255610000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-26-000012unverified
Capital expenditure FY20254494000000.02025-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000831259-26-000012unverified
Shares outstanding1436017523.02026-07-31SEC cover page 10-Q 0000831259-26-000036 (1,436,017,523 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/fcx-20260630.htm 0000831259-26-000036not cross-checked

Lynch GARP

20 of 100. partial: 1, 2, 3, 5. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier—<= 1.0None / 30
2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier—12% to 35% a yearNone / 20
3 P/E on latest annual EPS no usable diluted EPS for the latest fiscal year—<= 25None / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.47<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS—5 of 5None / 15
6 Net cash (cash minus borrowings) / market cap-5.7%>= +10%5.5 / 10
Inputs, 5 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)65.182026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20200.412020-12-31 historySEC XBRL EarningsPerShareDiluted 0000831259-22-000009unverified
debt_incl_current9386000000.02026-06-30SEC XBRL LongTermDebt 0000831259-26-000036unverified
equity20109000000.02026-06-30SEC XBRL StockholdersEquity 0000831259-26-000036unverified
cash4080000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000831259-26-000036unverified

Graham Enterprising

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

Test or factorValueThresholdPoints
1 Current ratio2.07>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)1.28 x<= 1.1x12.5 / 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 needs diluted EPS for the last fiscal year and five years earlier—higherNone / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)4.65<= 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, 12 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)65.182026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets14165000000.02026-06-30SEC XBRL AssetsCurrent 0000831259-26-000036unverified
current_liabilities6856000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000831259-26-000036unverified
debt_incl_current9386000000.02026-06-30SEC XBRL LongTermDebt 0000831259-26-000036unverified
Net income FY20214306000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20223468000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20231848000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20241889000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Net income FY20252204000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
equity20109000000.02026-06-30SEC XBRL StockholdersEquity 0000831259-26-000036unverified
Shares outstanding1436017523.02026-07-31SEC cover page 10-Q 0000831259-26-000036 (1,436,017,523 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/fcx-20260630.htm 0000831259-26-000036not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive3.8%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive5,610Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year3.4% -> 3.8%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)5,610M vs 2,204Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell16.2% -> 15.3%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved2.42 -> 2.29pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)1,436M -> 1,436Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)27.0% -> 25.2%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.46 -> 0.45pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-312204000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
total_assets 2025-12-3158167000000.02025-12-31 historySEC XBRL Assets 0000831259-26-000036unverified
cfo 2025-12-315610000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-26-000012unverified
net_income 2025-12-312204000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
net_income 2024-12-311889000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
total_assets 2025-12-3158167000000.02025-12-31 historySEC XBRL Assets 0000831259-26-000036unverified
total_assets 2024-12-3154848000000.02024-12-31 historySEC XBRL Assets 0000831259-26-000012unverified
cfo 2025-12-315610000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-26-000012unverified
net_income 2025-12-312204000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-173666unverified
lt_debt 2025-12-318913000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000831259-26-000036unverified
lt_debt 2024-12-318907000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000831259-26-000012unverified
total_assets 2025-12-3158167000000.02025-12-31 historySEC XBRL Assets 0000831259-26-000036unverified
total_assets 2024-12-3154848000000.02024-12-31 historySEC XBRL Assets 0000831259-26-000012unverified
current_assets 2025-12-3113790000000.02025-12-31 historySEC XBRL AssetsCurrent 0000831259-26-000036unverified
current_assets 2024-12-3113296000000.02024-12-31 historySEC XBRL AssetsCurrent 0000831259-26-000012unverified
current_liabilities 2025-12-316019000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000831259-26-000036unverified
current_liabilities 2024-12-315496000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000831259-26-000012unverified
shares_out 2026-07-311436017523.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000831259-26-000036unverified
shares_out 2025-07-311435774134.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000831259-25-000031unverified
operating_income 2025-12-316518000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000831259-26-000012unverified
operating_income 2024-12-316864000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000831259-26-000012unverified
revenue 2025-12-3125915000000.02025-12-31 historySEC XBRL Revenues 0000831259-26-000012unverified
revenue 2024-12-3125455000000.02024-12-31 historySEC XBRL Revenues 0000831259-26-000012unverified
revenue 2025-12-3125915000000.02025-12-31 historySEC XBRL Revenues 0000831259-26-000012unverified
revenue 2024-12-3125455000000.02024-12-31 historySEC XBRL Revenues 0000831259-26-000012unverified
total_assets 2025-12-3158167000000.02025-12-31 historySEC XBRL Assets 0000831259-26-000036unverified
total_assets 2024-12-3154848000000.02024-12-31 historySEC XBRL Assets 0000831259-26-000012unverified

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
20132013-12-3119,3313,4412.64paid0000831259-16-000104
20142014-12-3120,001-745-1.26paid0000831259-17-000012
20152015-12-3114,607-12,089-11.31paid0000831259-18-000008
20162016-12-3114,830-4,025-3.16none0000831259-19-000009
20172017-12-3116,4032,0951.25none0000831259-20-000004
20182018-12-3118,6282,8941.78paid0000831259-21-000009
20192019-12-3114,402-189-0.17paid0000831259-22-000009
20202020-12-3114,1988650.41paid0000831259-23-000013
20212021-12-3122,8454,3062.9paid0001193125-26-173666
20222022-12-3122,7803,468paid0001193125-26-173666
20232023-12-3122,8551,848paid0001193125-26-173666
20242024-12-3125,4551,889paid0001193125-26-173666
20252025-12-3125,9152,204paid0001193125-26-173666

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-27Kennard Lydia Hdirectorsale3,79879.11300,460
2026-08-25Currault Douglas N. Iiofficersale80,00078.566,284,800
2026-08-05Higgins Stephen T.officersale14,27769.50992,252
2026-08-05Mikes Ellie L.officersale4,77370.00334,110
2026-07-30Higgins Stephen T.officersale7,55063.00475,650