FIX Comfort Systems USA Inc
NYSE, CIK 0001035983, fiscal year ends 12/31. Last price 1160.86 on 2026-10-23, market value 40.6 billion dollars.
Machine-readable: FIX.json, FIX.md. Librarian dossier (cited facts, written 2026-10-25): FIX dossier. 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 | 63 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 32 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 58 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 75 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 75 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 56 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 1160.86 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 34,985,904 | underlying shares | 2026-10-16 | SEC cover page 10-Q 0001104659-26-118159 (34,985,904 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035983/000110465926118159/fix-20260930x10q.htm 0001104659-26-118159 |
| 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 | 40,613,736,517 | USD | 2026-10-23 shares at 2026-10-16 | 1160.86 (price 2026-10-23) / 1 x 34,985,904 (shares at 2026-10-16) = 40,613,736,517 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 1.83 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.21 | >= 2.0 | 3.2 / 15 |
| 2b Long-term debt vs working capital | 0.05 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.21 -> 17.50 (+1346%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 66.3 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 12.62, product 837.5 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1160.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 1831286000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001104659-26-047689 | unverified |
| current_assets | 5788402000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-086258 | unverified |
| current_liabilities | 4768764000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-086258 | unverified |
| lt_debt | 53849000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001104659-26-086258 | unverified |
| equity | 3217269000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-086258 | unverified |
| Net income FY2016 | 64896000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001558370-19-000857 | unverified |
| Net income FY2017 | 55272000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001558370-20-001491 | unverified |
| Net income FY2018 | 112903000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001558370-21-001828 | unverified |
| Net income FY2019 | 114324000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001558370-22-001753 | unverified |
| Net income FY2020 | 150139000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001558370-23-001757 | unverified |
| Net income FY2021 | 143348000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001558370-24-001529 | unverified |
| Net income FY2022 | 245947000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001558370-25-001222 | unverified |
| Net income FY2023 | 323398000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| Net income FY2024 | 522433000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| Net income FY2025 | 1022558000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| Dividend years (Yahoo) | [2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.21 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047469-16-010332 | verified |
| Dividends per share FY2014 (XBRL) | 0.225 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-17-000882 | verified |
| Dividends per share FY2015 (XBRL) | 0.25 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-18-000936 | verified |
| Dividends per share FY2016 (XBRL) | 0.275 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-19-000857 | verified |
| Dividends per share FY2017 (XBRL) | 0.295 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-20-001491 | verified |
| Dividends per share FY2018 (XBRL) | 0.33 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-21-001828 | verified |
| Dividends per share FY2019 (XBRL) | 0.395 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-22-001753 | verified |
| Dividends per share FY2020 (XBRL) | 0.425 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-23-001757 | verified |
| Dividends per share FY2021 (XBRL) | 0.48 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-24-001529 | verified |
| Dividends per share FY2022 (XBRL) | 0.56 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-25-001222 | verified |
| Dividends per share FY2023 (XBRL) | 0.85 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-017530 | verified |
| Dividends per share FY2024 (XBRL) | 1.2 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-017530 | verified |
| Dividends per share FY2025 (XBRL) | 1.95 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-017530 | verified |
| EPS diluted FY2014 | 0.61 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-17-000882 | unverified |
| EPS diluted FY2015 | 1.3 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-18-000936 | unverified |
| EPS diluted FY2016 | 1.72 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-19-000857 | unverified |
| EPS diluted FY2023 | 9.01 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-017530 | unverified |
| EPS diluted FY2024 | 14.6 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-017530 | unverified |
| EPS diluted FY2025 | 28.88 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-017530 | unverified |
| Shares outstanding | 34985904.0 | 2026-10-16 | SEC cover page 10-Q 0001104659-26-118159 (34,985,904 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035983/000110465926118159/fix-20260930x10q.htm 0001104659-26-118159 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (54,064,000) - cash | 2.55 % (rank 164) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,019,638,000 used as reported | 59.13 % (rank 68) | ||
| Combined rank | 232 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 209098000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-047689 | not cross-checked |
| operating_income_q | 485718000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001104659-26-047689 | not cross-checked |
| operating_income_q | 209098000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001104659-26-047689 | not cross-checked |
| operating_income_q | 557966000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001104659-26-086258 | not cross-checked |
| operating_income_q | 299873000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001104659-26-086258 | not cross-checked |
| operating_income_q | 624570000.0 | 2026-09-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001104659-26-118159 | not cross-checked |
| operating_income_q | 378874000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001104659-26-118159 | not cross-checked |
| current_assets | 5788402000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-086258 | not cross-checked |
| current_liabilities | 4768764000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-086258 | not cross-checked |
| cash | 1854794000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-086258 | not cross-checked |
| ppe_net | 653873000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001104659-26-086258 | not cross-checked |
| debt_incl_current | 54064000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001104659-26-086258 | not cross-checked |
| shares_out | 34985904.0 | 2026-10-16 | SEC cover page 10-Q 0001104659-26-118159 (34,985,904 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035983/000110465926118159/fix-20260930x10q.htm 0001104659-26-118159 | not cross-checked |
| Price (close) | 1160.86 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 97.5 % (percentile 95.2) | 47.6 / 50 | |
| 6 month return | -34.5 % (percentile 2.0) | 0.4 / 20 | |
| Price / 52-week high | 0.562 | 8.4 / 15 | |
| Volatility penalty (60d annualised) | 53.0 % | 1.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 1160.86 | 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) | 10.64 bp | -9.6 / 0 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Lane Brian E. 2026-08-26 | 25769957.04 | 2026-08-26 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S GEORGE WILLIAM III 2026-08-17 | 4749546.100000001 | 2026-08-17 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MYERS FRANKLIN 2026-08-11 | 6775680.0 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MYERS FRANKLIN 2026-08-10 | 5916645.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 25.5% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +34.6% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 0.1 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 8.5% | >= 20% | 0.4 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.21 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.9% | >= 7% | 0.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1160.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 112903000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001558370-21-001828 | unverified |
| Equity at FY2018 end | 498047000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001558370-22-001753 | unverified |
| Net income FY2019 | 114324000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001558370-22-001753 | unverified |
| Equity at FY2019 end | 585304000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001558370-23-001757 | unverified |
| Net income FY2020 | 150139000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001558370-23-001757 | unverified |
| Equity at FY2020 end | 696429000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001558370-24-001529 | unverified |
| Net income FY2021 | 143348000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001558370-24-001529 | unverified |
| Equity at FY2021 end | 805666000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001558370-25-001222 | unverified |
| Net income FY2022 | 245947000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001558370-25-001222 | unverified |
| Equity at FY2022 end | 999923000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-017530 | unverified |
| Net income FY2023 | 323398000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| Equity at FY2023 end | 1277829000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-017530 | unverified |
| Net income FY2024 | 522433000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| Equity at FY2024 end | 1704676000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-118159 | unverified |
| Net income FY2025 | 1022558000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| Equity at FY2025 end | 2448774000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-086258 | unverified |
| Net income FY2016 | 64896000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001558370-19-000857 | unverified |
| Net income FY2017 | 55272000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001558370-20-001491 | unverified |
| Net income FY2018 | 112903000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001558370-21-001828 | unverified |
| Net income FY2019 | 114324000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001558370-22-001753 | unverified |
| Net income FY2020 | 150139000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001558370-23-001757 | unverified |
| Net income FY2021 | 143348000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001558370-24-001529 | unverified |
| Net income FY2022 | 245947000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001558370-25-001222 | unverified |
| Net income FY2023 | 323398000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| Net income FY2024 | 522433000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| Net income FY2025 | 1022558000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| debt_incl_current | 54064000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001104659-26-086258 | unverified |
| Operating income FY2021 | 188438000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001558370-24-001529 | unverified |
| Revenue FY2021 | 3073636000.0 | 2021-12-31 history | SEC XBRL Revenues 0001558370-24-001529 | unverified |
| Operating income FY2022 | 253849000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001558370-25-001222 | unverified |
| Revenue FY2022 | 4140364000.0 | 2022-12-31 history | SEC XBRL Revenues 0001558370-25-001222 | unverified |
| Operating income FY2023 | 418388000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-017530 | unverified |
| Revenue FY2023 | 5206760000.0 | 2023-12-31 history | SEC XBRL Revenues 0001104659-26-017530 | unverified |
| Operating income FY2024 | 749369000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-017530 | unverified |
| Revenue FY2024 | 7027476000.0 | 2024-12-31 history | SEC XBRL Revenues 0001104659-26-017530 | unverified |
| Operating income FY2025 | 209098000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-047689 | unverified |
| Revenue FY2025 | 1831286000.0 | 2025-12-31 history | SEC XBRL Revenues 0001104659-26-047689 | unverified |
| Operating cash flow FY2021 | 180151000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-001529 | unverified |
| Capital expenditure FY2021 | 22330000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-001529 | unverified |
| Operating cash flow FY2022 | 301531000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-001222 | unverified |
| Capital expenditure FY2022 | 48359000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-25-001222 | unverified |
| Operating cash flow FY2023 | 639568000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-017530 | unverified |
| Capital expenditure FY2023 | 94838000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-017530 | unverified |
| Operating cash flow FY2024 | 849057000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-017530 | unverified |
| Capital expenditure FY2024 | 111071000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-017530 | unverified |
| Operating cash flow FY2025 | 1186356000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-017530 | unverified |
| Capital expenditure FY2025 | 154903000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-017530 | unverified |
| Shares outstanding | 34985904.0 | 2026-10-16 | SEC cover page 10-Q 0001104659-26-118159 (34,985,904 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035983/000110465926118159/fix-20260930x10q.htm 0001104659-26-118159 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.84 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +47.8% a year | 12% to 35% a year | 9.7 / 20 |
| 3 P/E on latest annual EPS | 40.2 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.02 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +4.4% | >= +10% | 8.4 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1160.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 28.88 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-017530 | unverified |
| EPS diluted FY2020 | 4.09 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-001757 | unverified |
| debt_incl_current | 54064000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001104659-26-086258 | unverified |
| equity | 3217269000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-086258 | unverified |
| cash | 1854794000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-086258 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.21 | >= 1.5 | 6.4 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.05 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 | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 4.09 -> 28.88 | 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) | 12.62 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 78.43 | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1160.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 5788402000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-086258 | unverified |
| current_liabilities | 4768764000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-086258 | unverified |
| debt_incl_current | 54064000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001104659-26-086258 | unverified |
| Net income FY2021 | 143348000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001558370-24-001529 | unverified |
| Net income FY2022 | 245947000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001558370-25-001222 | unverified |
| Net income FY2023 | 323398000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| Net income FY2024 | 522433000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| Net income FY2025 | 1022558000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 28.88 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-017530 | unverified |
| EPS diluted FY2020 | 4.09 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-001757 | unverified |
| equity | 3217269000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-086258 | unverified |
| Shares outstanding | 34985904.0 | 2026-10-16 | SEC cover page 10-Q 0001104659-26-118159 (34,985,904 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035983/000110465926118159/fix-20260930x10q.htm 0001104659-26-118159 | not cross-checked |
| liabilities | 5270537000.0 | 2026-06-30 | SEC XBRL Liabilities 0001104659-26-086258 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 15.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,186M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 11.1% -> 15.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,186M vs 1,023M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 1.3% -> 2.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.08 -> 1.21 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 35M -> 35M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 10.7% -> 11.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.49 -> 0.28 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1022558000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| total_assets 2025-12-31 | 6441169000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-086258 | unverified |
| cfo 2025-12-31 | 1186356000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-017530 | unverified |
| net_income 2025-12-31 | 1022558000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| net_income 2024-12-31 | 522433000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| total_assets 2025-12-31 | 6441169000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-086258 | unverified |
| total_assets 2024-12-31 | 4711088000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-017530 | unverified |
| cfo 2025-12-31 | 1186356000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-017530 | unverified |
| net_income 2025-12-31 | 1022558000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000245) 0001104659-26-017530 | unverified |
| lt_debt 2025-12-31 | 139063000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001104659-26-086258 | unverified |
| lt_debt 2024-12-31 | 62293000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001104659-26-017530 | unverified |
| total_assets 2025-12-31 | 6441169000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-086258 | unverified |
| total_assets 2024-12-31 | 4711088000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-017530 | unverified |
| current_assets 2025-12-31 | 4110553000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-086258 | unverified |
| current_assets 2024-12-31 | 2790241000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-017530 | unverified |
| current_liabilities 2025-12-31 | 3393850000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-086258 | unverified |
| current_liabilities 2024-12-31 | 2582770000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-017530 | unverified |
| shares_out 2026-10-16 | 34985904.0 | 2026-10-16 history | SEC cover page 10-Q 0001104659-26-118159 (34,985,904 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035983/000110465926118159/fix-20260930x10q.htm 0001104659-26-118159 | unverified |
| shares_out 2025-10-17 | 35271950.0 | 2025-10-17 history | SEC XBRL EntityCommonStockSharesOutstanding 0001104659-25-101821 | unverified |
| operating_income 2025-12-31 | 209098000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-047689 | unverified |
| operating_income 2024-12-31 | 749369000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-017530 | unverified |
| revenue 2025-12-31 | 1831286000.0 | 2025-12-31 history | SEC XBRL Revenues 0001104659-26-047689 | unverified |
| revenue 2024-12-31 | 7027476000.0 | 2024-12-31 history | SEC XBRL Revenues 0001104659-26-017530 | unverified |
| revenue 2025-12-31 | 1831286000.0 | 2025-12-31 history | SEC XBRL Revenues 0001104659-26-047689 | unverified |
| revenue 2024-12-31 | 7027476000.0 | 2024-12-31 history | SEC XBRL Revenues 0001104659-26-017530 | unverified |
| total_assets 2025-12-31 | 6441169000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-086258 | unverified |
| total_assets 2024-12-31 | 4711088000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-017530 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 1,357 | 27 | 0.73 | paid | 0001047469-16-010332 |
| 2014 | 2014-12-31 | 1,411 | 23 | 0.61 | paid | 0001047469-16-010332 |
| 2015 | 2015-12-31 | 1,581 | 49 | 1.3 | paid | 0001047469-16-010332 |
| 2016 | 2016-12-31 | 1,634 | 65 | 1.72 | paid | 0001558370-19-000857 |
| 2017 | 2017-12-31 | 1,788 | 55 | 1.47 | paid | 0001558370-20-001491 |
| 2018 | 2018-12-31 | 2,183 | 113 | 3.0 | paid | 0001558370-21-001828 |
| 2019 | 2019-12-31 | 2,615 | 114 | 3.08 | paid | 0001558370-22-001753 |
| 2020 | 2020-12-31 | 2,857 | 150 | 4.09 | paid | 0001558370-23-001757 |
| 2021 | 2021-12-31 | 3,074 | 143 | 3.93 | paid | 0001558370-24-001529 |
| 2022 | 2022-12-31 | 4,140 | 246 | 6.82 | paid | 0001558370-25-001222 |
| 2023 | 2023-12-31 | 5,207 | 323 | 9.01 | paid | 0001104659-26-017530 |
| 2024 | 2024-12-31 | 7,027 | 522 | 14.6 | paid | 0001104659-26-017530 |
| 2025 | 2025-12-31 | 1,831 | 1,023 | 28.88 | paid | 0001104659-26-017530 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-26 | Lane Brian E. | CEO | sale | 16,024 | 1608.21 | 25,769,957 |
| 2026-08-17 | George William Iii | CFO | sale | 2,554 | 1859.65 | 4,749,546 |
| 2026-08-11 | Myers Franklin | director | sale | 4,000 | 1693.92 | 6,775,680 |
| 2026-08-10 | Myers Franklin | director | sale | 3,500 | 1690.47 | 5,916,645 |
| 2026-06-24 | Myers Franklin | director | sale | 6,700 | 1954.47 | 13,094,949 |
| 2026-05-27 | Hardy Rhoman J | director | sale | 342 | 1900.08 | 649,827 |
| 2026-05-11 | Shaeff Julie | officer | sale | 1,123 | 2000.37 | 2,246,416 |
| 2026-05-11 | George William Iii | CFO | sale | 1,000 | 2020.97 | 2,020,970 |
| 2026-05-08 | George William Iii | CFO | sale | 4,000 | 1948.17 | 7,792,680 |
| 2026-05-07 | Myers Franklin | director | sale | 4,500 | 1902.57 | 8,561,565 |
| 2026-05-05 | Lane Brian E. | CEO | sale | 11,113 | 1969.84 | 21,890,832 |
| 2026-04-30 | Mercado, Pablo G. | director | sale | 500 | 1779.78 | 889,890 |
| 2026-04-29 | Sandbrook William J | director | sale | 1,500 | 1732.67 | 2,599,005 |
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