GPC Genuine Parts Co
NYSE, CIK 0000040987, fiscal year ends 12/31. Last price 123.02 on 2026-10-23, market value 17.0 billion dollars.
Machine-readable: GPC.json, GPC.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 46 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (latest annual operating income is CY2018) | — | — | — | — | method |
| Momentum | 56 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 57 partial, missing 5 |
partial: 5 | 2025-12-31 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 15 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 42 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 56 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 123.02 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 137,864,682 | underlying shares | 2026-10-16 | SEC cover page 10-Q 0000040987-26-000041 (137,864,682 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40987/000004098726000041/gpc-20260930.htm 0000040987-26-000041 |
| 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 | 16,960,113,180 | USD | 2026-10-23 shares at 2026-10-16 | 123.02 (price 2026-10-23) / 1 x 137,864,682 (shares at 2026-10-16) = 16,960,113,180 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 24.3 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.22 | >= 2.0 | 3.3 / 15 |
| 2b Long-term debt vs working capital | 2.14 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 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 | 4.61 -> 5.42 (+18%) | >= +33% | 5.3 / 10 |
| 6 P/E on 3-year average EPS | 22.7 | <= 15 | 3.5 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.65, product 82.8 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 123.02 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 24300141000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000040987-26-000003 | unverified |
| current_assets | 11450805000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0000040987-26-000041 | unverified |
| current_liabilities | 9361553000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0000040987-26-000041 | unverified |
| lt_debt | 4472149000.0 | 2026-09-30 | SEC XBRL LongTermDebtNoncurrent 0000040987-26-000041 | unverified |
| equity | 4648976000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0000040987-26-000041 | unverified |
| Net income FY2016 | 687240000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000040987-19-000015 | unverified |
| Net income FY2017 | 616757000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000040987-20-000048 | unverified |
| Net income FY2018 | 810474000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000040987-21-000009 | unverified |
| Net income FY2019 | 621085000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000040987-22-000013 | unverified |
| Net income FY2020 | -29102000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000040987-23-000008 | unverified |
| Net income FY2021 | 898790000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040987-24-000024 | unverified |
| Net income FY2022 | 1182701000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040987-25-000026 | unverified |
| Net income FY2023 | 1316524000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| Net income FY2024 | 904076000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| Net income FY2025 | 65945000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 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) | 2.15 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-479829 | verified |
| Dividends per share FY2014 (XBRL) | 2.3 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-17-000007 | verified |
| Dividends per share FY2015 (XBRL) | 2.46 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-18-000002 | verified |
| Dividends per share FY2016 (XBRL) | 2.63 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-19-000015 | verified |
| Dividends per share FY2017 (XBRL) | 2.7 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-20-000048 | verified |
| Dividends per share FY2018 (XBRL) | 2.88 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-21-000009 | verified |
| Dividends per share FY2019 (XBRL) | 3.05 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-22-000013 | verified |
| Dividends per share FY2020 (XBRL) | 3.16 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-23-000008 | verified |
| Dividends per share FY2021 (XBRL) | 3.26 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-24-000024 | verified |
| Dividends per share FY2022 (XBRL) | 3.58 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-25-000026 | verified |
| Dividends per share FY2023 (XBRL) | 3.8 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-26-000003 | verified |
| Dividends per share FY2024 (XBRL) | 4.0 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-26-000003 | verified |
| Dividends per share FY2025 (XBRL) | 4.12 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040987-26-000003 | verified |
| EPS diluted FY2014 | 4.61 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040987-17-000007 | unverified |
| EPS diluted FY2015 | 4.63 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040987-18-000002 | unverified |
| EPS diluted FY2016 | 4.59 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040987-19-000015 | unverified |
| EPS diluted FY2023 | 9.33 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040987-26-000003 | unverified |
| EPS diluted FY2024 | 6.47 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040987-26-000003 | unverified |
| EPS diluted FY2025 | 0.47 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040987-26-000003 | unverified |
| Shares outstanding | 137864682.0 | 2026-10-16 | SEC cover page 10-Q 0000040987-26-000041 (137,864,682 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40987/000004098726000041/gpc-20260930.htm 0000040987-26-000041 | not cross-checked |
Magic Formula
insufficient data (latest annual operating income is CY2018).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 0.1 % (percentile 41.7) | 20.9 / 50 | |
| 6 month return | 14.2 % (percentile 71.6) | 14.3 / 20 | |
| Price / 52-week high | 0.847 | 12.7 / 15 | |
| Volatility penalty (60d annualised) | 26.5 % | 8.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 123.02 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 18.6% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +1.1% a year | >= +10% | 1.1 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 6.8 years | <= 4 | 4.5 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.95 | >= 1.0 | 9.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.0% | >= 7% | 3.7 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 123.02 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 810474000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000040987-21-000009 | unverified |
| Equity at FY2018 end | 3450451000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000040987-20-000048 | unverified |
| Net income FY2019 | 621085000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000040987-22-000013 | unverified |
| Equity at FY2019 end | 3674707000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000040987-21-000009 | unverified |
| Net income FY2020 | -29102000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000040987-23-000008 | unverified |
| Equity at FY2020 end | 3204796000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000040987-22-000013 | unverified |
| Net income FY2021 | 898790000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040987-24-000024 | unverified |
| Equity at FY2021 end | 3490742000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000040987-23-000008 | unverified |
| Net income FY2022 | 1182701000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040987-25-000026 | unverified |
| Equity at FY2022 end | 3790363000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000040987-24-000024 | unverified |
| Net income FY2023 | 1316524000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| Equity at FY2023 end | 4401047000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000040987-25-000026 | unverified |
| Net income FY2024 | 904076000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| Equity at FY2024 end | 4337407000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000040987-26-000003 | unverified |
| Net income FY2025 | 65945000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| Equity at FY2025 end | 4422991000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000040987-26-000041 | unverified |
| Net income FY2016 | 687240000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000040987-19-000015 | unverified |
| Net income FY2017 | 616757000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000040987-20-000048 | unverified |
| Net income FY2018 | 810474000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000040987-21-000009 | unverified |
| Net income FY2019 | 621085000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000040987-22-000013 | unverified |
| Net income FY2020 | -29102000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000040987-23-000008 | unverified |
| Net income FY2021 | 898790000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040987-24-000024 | unverified |
| Net income FY2022 | 1182701000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040987-25-000026 | unverified |
| Net income FY2023 | 1316524000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| Net income FY2024 | 904076000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| Net income FY2025 | 65945000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| debt_incl_current | 4795751000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000040987-26-000003 | unverified |
| debt_short | 388088000.0 | 2026-09-30 | SEC XBRL ShortTermBorrowings 0000040987-26-000041 | unverified |
| Operating cash flow FY2021 | 1258285000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040987-24-000024 | unverified |
| Capital expenditure FY2021 | 266136000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040987-24-000024 | unverified |
| Operating cash flow FY2022 | 1466971000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040987-25-000026 | unverified |
| Capital expenditure FY2022 | 339632000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040987-25-000026 | unverified |
| Operating cash flow FY2023 | 1435610000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040987-26-000003 | unverified |
| Capital expenditure FY2023 | 512675000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040987-26-000003 | unverified |
| Operating cash flow FY2024 | 1251251000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040987-26-000003 | unverified |
| Capital expenditure FY2024 | 567339000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040987-26-000003 | unverified |
| Operating cash flow FY2025 | 890762000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040987-26-000003 | unverified |
| Capital expenditure FY2025 | 469838000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040987-26-000003 | unverified |
| Shares outstanding | 137864682.0 | 2026-10-16 | SEC cover page 10-Q 0000040987-26-000041 (137,864,682 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40987/000004098726000041/gpc-20260930.htm 0000040987-26-000041 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 261.7 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.12 | <= 0.5 | 5.8 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -26.1% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 123.02 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 0.47 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040987-26-000003 | unverified |
| EPS diluted FY2020 | -0.2 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040987-23-000008 | unverified |
| debt_incl_current | 4795751000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000040987-26-000003 | unverified |
| debt_short | 388088000.0 | 2026-09-30 | SEC XBRL ShortTermBorrowings 0000040987-26-000041 | unverified |
| equity | 4648976000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0000040987-26-000041 | unverified |
| cash | 763151000.0 | 2026-09-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000040987-26-000041 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.22 | >= 1.5 | 6.7 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 2.48 x | <= 1.1x | 0.0 / 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 | -0.20 -> 0.47 | 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) | 3.65 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 123.02 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 11450805000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0000040987-26-000041 | unverified |
| current_liabilities | 9361553000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0000040987-26-000041 | unverified |
| debt_incl_current | 4795751000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000040987-26-000003 | unverified |
| debt_short | 388088000.0 | 2026-09-30 | SEC XBRL ShortTermBorrowings 0000040987-26-000041 | unverified |
| Net income FY2021 | 898790000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040987-24-000024 | unverified |
| Net income FY2022 | 1182701000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040987-25-000026 | unverified |
| Net income FY2023 | 1316524000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| Net income FY2024 | 904076000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| Net income FY2025 | 65945000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 0.47 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040987-26-000003 | unverified |
| EPS diluted FY2020 | -0.2 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040987-23-000008 | unverified |
| equity | 4648976000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0000040987-26-000041 | unverified |
| Shares outstanding | 137864682.0 | 2026-10-16 | SEC cover page 10-Q 0000040987-26-000041 (137,864,682 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40987/000004098726000041/gpc-20260930.htm 0000040987-26-000041 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 0.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 891M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 4.7% -> 0.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 891M vs 66M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 19.4% -> 16.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.16 -> 1.08 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 139M -> 138M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.22 -> 1.17 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 65945000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| total_assets 2025-12-31 | 20795540000.0 | 2025-12-31 history | SEC XBRL Assets 0000040987-26-000041 | unverified |
| cfo 2025-12-31 | 890762000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040987-26-000003 | unverified |
| net_income 2025-12-31 | 65945000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| net_income 2024-12-31 | 904076000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| total_assets 2025-12-31 | 20795540000.0 | 2025-12-31 history | SEC XBRL Assets 0000040987-26-000041 | unverified |
| total_assets 2024-12-31 | 19282705000.0 | 2024-12-31 history | SEC XBRL Assets 0000040987-26-000003 | unverified |
| cfo 2025-12-31 | 890762000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040987-26-000003 | unverified |
| net_income 2025-12-31 | 65945000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040987-26-000003 | unverified |
| lt_debt 2025-12-31 | 3498423000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000040987-26-000041 | unverified |
| lt_debt 2024-12-31 | 3742640000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000040987-26-000003 | unverified |
| total_assets 2025-12-31 | 20795540000.0 | 2025-12-31 history | SEC XBRL Assets 0000040987-26-000041 | unverified |
| total_assets 2024-12-31 | 19282705000.0 | 2024-12-31 history | SEC XBRL Assets 0000040987-26-000003 | unverified |
| current_assets 2025-12-31 | 10564734000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000040987-26-000041 | unverified |
| current_assets 2024-12-31 | 9852584000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000040987-26-000003 | unverified |
| current_liabilities 2025-12-31 | 9787705000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000040987-26-000041 | unverified |
| current_liabilities 2024-12-31 | 8525380000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000040987-26-000003 | unverified |
| shares_out 2026-10-16 | 137864682.0 | 2026-10-16 history | SEC XBRL EntityCommonStockSharesOutstanding 0000040987-26-000041 | unverified |
| shares_out 2025-10-17 | 139110500.0 | 2025-10-17 history | SEC XBRL EntityCommonStockSharesOutstanding 0000040987-25-000196 | unverified |
| revenue 2025-12-31 | 24300141000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000040987-26-000003 | unverified |
| revenue 2024-12-31 | 23486569000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000040987-26-000003 | unverified |
| total_assets 2025-12-31 | 20795540000.0 | 2025-12-31 history | SEC XBRL Assets 0000040987-26-000041 | unverified |
| total_assets 2024-12-31 | 19282705000.0 | 2024-12-31 history | SEC XBRL Assets 0000040987-26-000003 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 685 | 4.4 | paid | 0001193125-16-479829 | |
| 2014 | 2014-12-31 | 711 | 4.61 | paid | 0000040987-17-000007 | |
| 2015 | 2015-12-31 | 706 | 4.63 | paid | 0000040987-18-000002 | |
| 2016 | 2016-12-31 | 15,340 | 687 | 4.59 | paid | 0000040987-19-000015 |
| 2017 | 2017-12-31 | 14,396 | 617 | 4.18 | paid | 0000040987-20-000048 |
| 2018 | 2018-12-31 | 16,832 | 810 | 5.5 | paid | 0000040987-21-000009 |
| 2019 | 2019-12-31 | 17,522 | 621 | 4.24 | paid | 0000040987-22-000013 |
| 2020 | 2020-12-31 | 16,537 | -29 | -0.2 | paid | 0000040987-23-000008 |
| 2021 | 2021-12-31 | 18,871 | 899 | 6.23 | paid | 0000040987-24-000024 |
| 2022 | 2022-12-31 | 22,096 | 1,183 | 8.31 | paid | 0000040987-25-000026 |
| 2023 | 2023-12-31 | 23,091 | 1,317 | 9.33 | paid | 0000040987-26-000003 |
| 2024 | 2024-12-31 | 23,487 | 904 | 6.47 | paid | 0000040987-26-000003 |
| 2025 | 2025-12-31 | 24,300 | 66 | 0.47 | paid | 0000040987-26-000003 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-26 | Galla Christopher T | officer | sale | 2,333 | 115.00 | 268,295 |
| 2026-05-05 | Howe James F. | Pres | sale | 415 | 104.33 | 43,297 |
| 2026-05-04 | Howe James F. | Pres | sale | 1,392 | 104.09 | 144,893 |
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