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FTV Fortive Corp

NYSE, CIK 0001659166, fiscal year ends 12/31. Last price 60.25 on 2026-10-23, market value 18.2 billion dollars.

Machine-readable: FTV.json, FTV.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 31 ok 2025-12-31
stale: Revenue
2014–2025 2026-10-23 8 verified, 21 unverified method
Magic Formula 64 ok 2026-04-03
stale: operating_income_q
— 2026-10-23 — method
Momentum 64 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 80 ok 2026-07-03 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 25 ok 2026-07-03 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 32 ok 2026-07-03 2020–2025 2026-10-23 0 verified, 11 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 price60.25USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding302,017,052underlying shares2026-07-24SEC cover page 10-Q 0001659166-26-000034 (302,017,052 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1659166/000165916626000034/ftv-20260703.htm 0001659166-26-000034
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares18,196,527,383USD2026-10-23
shares at 2026-07-24
60.25 (price 2026-10-23) / 1 x 302,017,052 (shares at 2026-07-24) = 18,196,527,383

Graham Defensive

31 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size4.16 revenue $B>= 15.0 / 5
2a Current ratio1.24>= 2.03.6 / 15
2b Long-term debt vs working capital11.3 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years10 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015 XBRL check: 7 years agree, 13 unverified20 of 207.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.52 -> 2.17 (-14%)>= +33%0.0 / 10
6 P/E on 3-year average EPS27.7<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 3.00, product 83.2<= 1.5 or <= 22.50.0 / 10
Inputs, 31 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)60.252026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue4159100000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001659166-26-000007unverified
current_assets1597100000.02026-07-03SEC XBRL AssetsCurrent 0001659166-26-000034unverified
current_liabilities1286600000.02026-07-03SEC XBRL LiabilitiesCurrent 0001659166-26-000034unverified
lt_debt3509300000.02026-07-03SEC XBRL LongTermDebtNoncurrent 0001659166-26-000034unverified
equity6060600000.02026-07-03SEC XBRL StockholdersEquity 0001659166-26-000034unverified
Net income FY2016872300000.02016-12-31 historySEC XBRL ProfitLoss 0001659166-19-000085unverified
Net income FY20171044500000.02017-12-31 historySEC XBRL ProfitLoss 0001659166-20-000071unverified
Net income FY20182913800000.02018-12-31 historySEC XBRL ProfitLoss 0001659166-21-000062unverified
Net income FY2019738900000.02019-12-31 historySEC XBRL ProfitLoss 0001659166-22-000054unverified
Net income FY20201613300000.02020-12-31 historySEC XBRL ProfitLoss 0001659166-23-000080unverified
Net income FY2021608400000.02021-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-189078unverified
Net income FY2022755200000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-25-000024unverified
Net income FY2023865800000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
Net income FY2024832900000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
Net income FY2025579200000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
Dividend years (Yahoo)[2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 7 of 20 years)
Dividends per share FY2017 (XBRL)0.282017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001659166-19-000085verified
Dividends per share FY2018 (XBRL)0.282018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001659166-20-000071verified
Dividends per share FY2019 (XBRL)0.282019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001659166-21-000062verified
Dividends per share FY2020 (XBRL)0.282020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001659166-22-000054verified
Dividends per share FY2021 (XBRL)0.282021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001659166-23-000080verified
Dividends per share FY2022 (XBRL)0.282022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001659166-24-000046verified
Dividends per share FY2023 (XBRL)0.292023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001659166-24-000046verified
EPS diluted FY20142.562014-12-31 historySEC XBRL EarningsPerShareDiluted 0001659166-17-000091unverified
EPS diluted FY20152.52015-12-31 historySEC XBRL EarningsPerShareDiluted 0001659166-18-000100unverified
EPS diluted FY20162.512016-12-31 historySEC XBRL EarningsPerShareDiluted 0001659166-19-000085unverified
EPS diluted FY20232.432023-12-31 historySEC XBRL EarningsPerShareDiluted 0001659166-26-000007unverified
EPS diluted FY20242.362024-12-31 historySEC XBRL EarningsPerShareDiluted 0001659166-26-000007unverified
EPS diluted FY20251.732025-12-31 historySEC XBRL EarningsPerShareDiluted 0001659166-26-000007unverified
Shares outstanding302017052.02026-07-24SEC cover page 10-Q 0001659166-26-000034 (302,017,052 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1659166/000165916626000034/ftv-20260703.htm 0001659166-26-000034not cross-checked

Magic Formula

64 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,509,300,000) - cash3.69 % (rank 129)
Return on capital (EBIT/(NWC+PPE)) net working capital 310,500,000 used as reported133.16 % (rank 25)
Combined rank154
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income720200000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001659166-26-000007not cross-checked
operating_income_q191700000.02026-04-03 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001659166-26-000013not cross-checked
operating_income_q165300000.02025-03-28 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001659166-26-000013not cross-checked
operating_income_q209900000.02026-07-03SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001659166-26-000034not cross-checked
operating_income_q169800000.02025-06-27 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001659166-26-000034not cross-checked
current_assets1597100000.02026-07-03SEC XBRL AssetsCurrent 0001659166-26-000034not cross-checked
current_liabilities1286600000.02026-07-03SEC XBRL LiabilitiesCurrent 0001659166-26-000034not cross-checked
cash374200000.02026-07-03SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001659166-26-000034not cross-checked
ppe_net280300000.02026-07-03SEC XBRL PropertyPlantAndEquipmentNet 0001659166-26-000034not cross-checked
debt_incl_current3509300000.02026-07-03SEC XBRL LongTermDebt 0001659166-26-000034not cross-checked
shares_out302017052.02026-07-24SEC cover page 10-Q 0001659166-26-000034 (302,017,052 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1659166/000165916626000034/ftv-20260703.htm 0001659166-26-000034not cross-checked
Price (close)60.252026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

64 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return13.9 % (percentile 59.5)29.7 / 50
6 month return-1.2 % (percentile 38.5)7.7 / 20
Price / 52-week high0.94114.1 / 15
Volatility penalty (60d annualised)20.9 %12.0 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)60.252026-10-23Yahoo 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)0.29 bp-4.5 / 0
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Underwood Peter C 2026-08-10533492.58000000012026-08-10SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

80 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)14.0% over 8 yrs>= 15%21.4 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window-10.2% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)4.6 years<= 412.7 / 15
5 Operating margin, 5-yr average16.4%>= 20%7.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.60>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)6.8%>= 7%14.1 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)60.252026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20182913800000.02018-12-31 historySEC XBRL ProfitLoss 0001659166-21-000062unverified
Equity at FY2018 end6595500000.02018-12-31 historySEC XBRL StockholdersEquity 0001659166-20-000071unverified
Net income FY2019738900000.02019-12-31 historySEC XBRL ProfitLoss 0001659166-22-000054unverified
Equity at FY2019 end7387000000.02019-12-31 historySEC XBRL StockholdersEquity 0001659166-21-000062unverified
Net income FY20201613300000.02020-12-31 historySEC XBRL ProfitLoss 0001659166-23-000080unverified
Equity at FY2020 end8964200000.02020-12-31 historySEC XBRL StockholdersEquity 0001659166-22-000054unverified
Net income FY2021608400000.02021-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-189078unverified
Equity at FY2021 end9512200000.02021-12-31 historySEC XBRL StockholdersEquity 0001659166-23-000080unverified
Net income FY2022755200000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-25-000024unverified
Equity at FY2022 end9683400000.02022-12-31 historySEC XBRL StockholdersEquity 0001659166-24-000046unverified
Net income FY2023865800000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
Equity at FY2023 end10318900000.02023-12-31 historySEC XBRL StockholdersEquity 0001659166-25-000024unverified
Net income FY2024832900000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
Equity at FY2024 end10188600000.02024-12-31 historySEC XBRL StockholdersEquity 0001659166-26-000007unverified
Net income FY2025579200000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
Equity at FY2025 end6453400000.02025-12-31 historySEC XBRL StockholdersEquity 0001659166-26-000034unverified
Net income FY2016872300000.02016-12-31 historySEC XBRL ProfitLoss 0001659166-19-000085unverified
Net income FY20171044500000.02017-12-31 historySEC XBRL ProfitLoss 0001659166-20-000071unverified
Net income FY20182913800000.02018-12-31 historySEC XBRL ProfitLoss 0001659166-21-000062unverified
Net income FY2019738900000.02019-12-31 historySEC XBRL ProfitLoss 0001659166-22-000054unverified
Net income FY20201613300000.02020-12-31 historySEC XBRL ProfitLoss 0001659166-23-000080unverified
Net income FY2021608400000.02021-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-189078unverified
Net income FY2022755200000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-25-000024unverified
Net income FY2023865800000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
Net income FY2024832900000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
Net income FY2025579200000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
debt_incl_current3509300000.02026-07-03SEC XBRL LongTermDebt 0001659166-26-000034unverified
Operating income FY2021812800000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001659166-24-000046unverified
Revenue FY20215254700000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001659166-24-000046unverified
Operating income FY2022987400000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001659166-25-000024unverified
Revenue FY20225825700000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001659166-25-000024unverified
Operating income FY2023574000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001659166-26-000007unverified
Revenue FY20233913900000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001659166-26-000007unverified
Operating income FY2024716300000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001659166-26-000007unverified
Revenue FY20244080900000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001659166-26-000007unverified
Operating income FY2025720200000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001659166-26-000007unverified
Revenue FY20254159100000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001659166-26-000007unverified
Operating cash flow FY2021961100000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001659166-24-000046unverified
Capital expenditure FY202150000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001659166-24-000046unverified
Operating cash flow FY20221303200000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001659166-25-000024unverified
Capital expenditure FY202295800000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001659166-25-000024unverified
Operating cash flow FY20231353600000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001659166-26-000007unverified
Capital expenditure FY202378600000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001659166-26-000007unverified
Operating cash flow FY20241526800000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001659166-26-000007unverified
Capital expenditure FY202486100000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001659166-26-000007unverified
Operating cash flow FY20251083200000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001659166-26-000007unverified
Capital expenditure FY2025105100000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001659166-26-000007unverified
Shares outstanding302017052.02026-07-24SEC cover page 10-Q 0001659166-26-000034 (302,017,052 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1659166/000165916626000034/ftv-20260703.htm 0001659166-26-000034not cross-checked

Lynch GARP

25 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-17.4% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS34.8<= 253.4 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.58<= 0.513.8 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap-17.2%>= +10%2.2 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)60.252026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20251.732025-12-31 historySEC XBRL EarningsPerShareDiluted 0001659166-26-000007unverified
EPS diluted FY20204.492020-12-31 historySEC XBRL EarningsPerShareDiluted 0001659166-23-000080unverified
debt_incl_current3509300000.02026-07-03SEC XBRL LongTermDebt 0001659166-26-000034unverified
equity6060600000.02026-07-03SEC XBRL StockholdersEquity 0001659166-26-000034unverified
cash374200000.02026-07-03SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001659166-26-000034unverified

Graham Enterprising

32 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.24>= 1.57.2 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)11.3 x<= 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 earlier4.49 -> 1.73higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)3.0<= 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, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)60.252026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1597100000.02026-07-03SEC XBRL AssetsCurrent 0001659166-26-000034unverified
current_liabilities1286600000.02026-07-03SEC XBRL LiabilitiesCurrent 0001659166-26-000034unverified
debt_incl_current3509300000.02026-07-03SEC XBRL LongTermDebt 0001659166-26-000034unverified
Net income FY2021608400000.02021-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-189078unverified
Net income FY2022755200000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-25-000024unverified
Net income FY2023865800000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
Net income FY2024832900000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
Net income FY2025579200000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20251.732025-12-31 historySEC XBRL EarningsPerShareDiluted 0001659166-26-000007unverified
EPS diluted FY20204.492020-12-31 historySEC XBRL EarningsPerShareDiluted 0001659166-23-000080unverified
equity6060600000.02026-07-03SEC XBRL StockholdersEquity 0001659166-26-000034unverified
Shares outstanding302017052.02026-07-24SEC cover page 10-Q 0001659166-26-000034 (302,017,052 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1659166/000165916626000034/ftv-20260703.htm 0001659166-26-000034not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive4.9%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,083Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year4.9% -> 4.9%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,083M vs 579Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell19.6% -> 19.7%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.16 -> 0.71pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)338M -> 302Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)17.6% -> 17.3%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.24 -> 0.35pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31579200000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
total_assets 2025-12-3111737700000.02025-12-31 historySEC XBRL Assets 0001659166-26-000034unverified
cfo 2025-12-311083200000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001659166-26-000007unverified
net_income 2025-12-31579200000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
net_income 2024-12-31832900000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
total_assets 2025-12-3111737700000.02025-12-31 historySEC XBRL Assets 0001659166-26-000034unverified
total_assets 2024-12-3117016100000.02024-12-31 historySEC XBRL Assets 0001659166-26-000007unverified
cfo 2025-12-311083200000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001659166-26-000007unverified
net_income 2025-12-31579200000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-189078) 0001659166-26-000007unverified
lt_debt 2025-12-312306500000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001659166-26-000034unverified
lt_debt 2024-12-313331100000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001659166-26-000007unverified
total_assets 2025-12-3111737700000.02025-12-31 historySEC XBRL Assets 0001659166-26-000034unverified
total_assets 2024-12-3117016100000.02024-12-31 historySEC XBRL Assets 0001659166-26-000007unverified
current_assets 2025-12-311605700000.02025-12-31 historySEC XBRL AssetsCurrent 0001659166-26-000034unverified
current_assets 2024-12-312592300000.02024-12-31 historySEC XBRL AssetsCurrent 0001659166-26-000007unverified
current_liabilities 2025-12-312246600000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001659166-26-000034unverified
current_liabilities 2024-12-312238400000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001659166-26-000007unverified
shares_out 2026-07-24302017052.02026-07-24 historySEC XBRL EntityCommonStockSharesOutstanding 0001659166-26-000034unverified
shares_out 2025-07-25338336345.02025-07-25 historySEC XBRL EntityCommonStockSharesOutstanding 0001659166-25-000120unverified
operating_income 2025-12-31720200000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001659166-26-000007unverified
operating_income 2024-12-31716300000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001659166-26-000007unverified
revenue 2025-12-314159100000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001659166-26-000007unverified
revenue 2024-12-314080900000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001659166-26-000007unverified
revenue 2025-12-314159100000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001659166-26-000007unverified
revenue 2024-12-314080900000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001659166-26-000007unverified
total_assets 2025-12-3111737700000.02025-12-31 historySEC XBRL Assets 0001659166-26-000034unverified
total_assets 2024-12-3117016100000.02024-12-31 historySEC XBRL Assets 0001659166-26-000007unverified

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
20142014-12-316,3378832.56none0001659166-17-000091
20152015-12-316,1798642.5none0001659166-18-000100
20162016-12-315,3788722.51paid0001659166-19-000085
20172017-12-315,7561,0442.96paid0001659166-20-000071
20182018-12-316,4532,9148.21paid0001659166-21-000062
20192019-12-314,5647391.97paid0001659166-22-000054
20202020-12-314,6341,6134.49paid0001659166-23-000080
20212021-12-315,2556081.63paid0001193125-26-189078
20222022-12-315,8267552.1paid0001659166-25-000024
20232023-12-313,9148662.43paid0001659166-26-000007
20242024-12-314,0818332.36paid0001659166-26-000007
20252025-12-314,1595791.73paid0001659166-26-000007

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-10Underwood Peter Cofficersale8,66261.59533,493
2026-05-04Underwood Peter Cofficersale47,55760.812,891,941