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HII Huntington Ingalls Industries, Inc.

NYSE, CIK 0001501585, fiscal year ends 12/31. Last price 274.08 on 2026-10-23, market value 10.8 billion dollars.

Machine-readable: HII.json, HII.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 61 ok 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 31 ok 2025-12-31
stale: operating_income_q, debt_incl_current
 — 2026-10-23 — method
Momentum 37 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 66 ok 2025-12-31
stale: debt_incl_current
 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 34 ok 2025-12-31
stale: debt_incl_current
 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 38 ok 2025-12-31
stale: debt_incl_current
 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 100 ok, passes all tests — 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 price274.08USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding39,404,598underlying shares2026-07-24SEC cover page 10-Q 0001501585-26-000047 (39,404,598 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1501585/000150158526000047/hii-20260630.htm 0001501585-26-000047
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares10,800,012,220USD2026-10-23
shares at 2026-07-24
274.08 (price 2026-10-23) / 1 x 39,404,598 (shares at 2026-07-24) = 10,800,012,220

Graham Defensive

61 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size12.48 revenue $B>= 15.0 / 5
2a Current ratio1.23>= 2.03.5 / 15
2b Long-term debt vs working capital4.46 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 years14 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified20 of 2010.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago9.12 -> 15.47 (+70%)>= +33%10.0 / 10
6 P/E on 3-year average EPS17.7<= 1510.9 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.03, product 36.0<= 1.5 or <= 22.56.4 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)274.082026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue12484000000.02025-12-31 staleSEC XBRL Revenues 0001501585-26-000006unverified
current_assets3239000000.02026-06-30SEC XBRL AssetsCurrent 0001501585-26-000047unverified
current_liabilities2633000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001501585-26-000047unverified
lt_debt2702000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001501585-26-000047unverified
equity5312000000.02026-06-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001501585-26-000047unverified
Net income FY2016573000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001501585-19-000005unverified
Net income FY2017479000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001501585-20-000011unverified
Net income FY2018836000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001501585-21-000008unverified
Net income FY2019549000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001501585-22-000007unverified
Net income FY2020696000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001501585-23-000010unverified
Net income FY2021544000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001501585-24-000007unverified
Net income FY2022579000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001501585-25-000006unverified
Net income FY2023681000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
Net income FY2024550000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
Net income FY2025605000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
Dividend years (Yahoo)[2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.52013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-16-000038verified
Dividends per share FY2014 (XBRL)1.02014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-17-000005verified
Dividends per share FY2015 (XBRL)1.72015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-18-000006verified
Dividends per share FY2016 (XBRL)2.12016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-19-000005verified
Dividends per share FY2017 (XBRL)2.522017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-20-000011verified
Dividends per share FY2018 (XBRL)3.022018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-21-000008verified
Dividends per share FY2019 (XBRL)3.612019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-22-000007verified
Dividends per share FY2020 (XBRL)4.232020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-23-000010verified
Dividends per share FY2021 (XBRL)4.62021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-24-000007verified
Dividends per share FY2022 (XBRL)4.782022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-25-000006verified
Dividends per share FY2023 (XBRL)5.022023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-26-000006verified
Dividends per share FY2024 (XBRL)5.252024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-26-000006verified
Dividends per share FY2025 (XBRL)5.432025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001501585-26-000006verified
EPS diluted FY20146.862014-12-31 historySEC XBRL EarningsPerShareDiluted 0001501585-17-000005unverified
EPS diluted FY20158.362015-12-31 historySEC XBRL EarningsPerShareDiluted 0001501585-18-000006unverified
EPS diluted FY201612.142016-12-31 historySEC XBRL EarningsPerShareDiluted 0001501585-19-000005unverified
EPS diluted FY202317.072023-12-31 historySEC XBRL EarningsPerShareDiluted 0001501585-26-000006unverified
EPS diluted FY202413.962024-12-31 historySEC XBRL EarningsPerShareDiluted 0001501585-26-000006unverified
EPS diluted FY202515.392025-12-31 historySEC XBRL EarningsPerShareDiluted 0001501585-26-000006unverified
Shares outstanding39404598.02026-07-24SEC cover page 10-Q 0001501585-26-000047 (39,404,598 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1501585/000150158526000047/hii-20260630.htm 0001501585-26-000047not cross-checked

Magic Formula

31 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,700,000,000) - cash5.17 % (rank 71)
Return on capital (EBIT/(NWC+PPE)) net working capital 606,000,000 used as reported15.82 % (rank 164)
Combined rank235
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income657000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001501585-26-000006not cross-checked
operating_income_q155000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001501585-26-000029not cross-checked
operating_income_q161000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001501585-26-000029not cross-checked
operating_income_q210000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001501585-26-000047not cross-checked
operating_income_q163000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001501585-26-000047not cross-checked
current_assets3239000000.02026-06-30SEC XBRL AssetsCurrent 0001501585-26-000047not cross-checked
current_liabilities2633000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001501585-26-000047not cross-checked
cash12000000.02026-06-30SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001501585-26-000047not cross-checked
ppe_net3806000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001501585-26-000047not cross-checked
debt_incl_current2700000000.02025-12-31 staleSEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001501585-26-000006not cross-checked
shares_out39404598.02026-07-24SEC cover page 10-Q 0001501585-26-000047 (39,404,598 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1501585/000150158526000047/hii-20260630.htm 0001501585-26-000047not cross-checked
Price (close)274.082026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

37 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-5.4 % (percentile 31.2)15.6 / 50
6 month return-25.3 % (percentile 6.0)1.2 / 20
Price / 52-week high0.6099.1 / 15
Volatility penalty (60d annualised)23.0 %10.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)274.082026-10-23Yahoo 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)0.22 bp-4.0 / 0
Inputs, 2 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Harker Victoria D 2026-08-07240881.912026-08-07SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-08-10 S10b5-1 planrulenot cross-checked

Buffett Quality

66 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)25.3% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window-0.4% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)4.4 years<= 413.5 / 15
5 Operating margin, 5-yr average5.5%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.81>= 1.06.3 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)4.6%>= 7%6.1 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)274.082026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018836000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001501585-21-000008unverified
Equity at FY2018 end1516000000.02018-12-31 historySEC XBRL StockholdersEquity 0001501585-22-000007unverified
Net income FY2019549000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001501585-22-000007unverified
Equity at FY2019 end1588000000.02019-12-31 historySEC XBRL StockholdersEquity 0001501585-23-000010unverified
Net income FY2020696000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001501585-23-000010unverified
Equity at FY2020 end1901000000.02020-12-31 historySEC XBRL StockholdersEquity 0001501585-24-000007unverified
Net income FY2021544000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001501585-24-000007unverified
Equity at FY2021 end2808000000.02021-12-31 historySEC XBRL StockholdersEquity 0001501585-25-000006unverified
Net income FY2022579000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001501585-25-000006unverified
Equity at FY2022 end3489000000.02022-12-31 historySEC XBRL StockholdersEquity 0001501585-26-000006unverified
Net income FY2023681000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
Equity at FY2023 end4093000000.02023-12-31 historySEC XBRL StockholdersEquity 0001501585-26-000006unverified
Net income FY2024550000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
Equity at FY2024 end4666000000.02024-12-31 historySEC XBRL StockholdersEquity 0001501585-26-000006unverified
Net income FY2025605000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
Equity at FY2025 end5073000000.02025-12-31 historySEC XBRL StockholdersEquity 0001501585-26-000006unverified
Net income FY2016573000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001501585-19-000005unverified
Net income FY2017479000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001501585-20-000011unverified
Net income FY2018836000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001501585-21-000008unverified
Net income FY2019549000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001501585-22-000007unverified
Net income FY2020696000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001501585-23-000010unverified
Net income FY2021544000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001501585-24-000007unverified
Net income FY2022579000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001501585-25-000006unverified
Net income FY2023681000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
Net income FY2024550000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
Net income FY2025605000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
debt_incl_current2700000000.02025-12-31 staleSEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001501585-26-000006unverified
Operating income FY2021513000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001501585-24-000007unverified
Revenue FY20219524000000.02021-12-31 historySEC XBRL Revenues 0001501585-24-000007unverified
Operating income FY2022565000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001501585-25-000006unverified
Revenue FY202210676000000.02022-12-31 historySEC XBRL Revenues 0001501585-25-000006unverified
Operating income FY2023781000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001501585-26-000006unverified
Revenue FY202311454000000.02023-12-31 historySEC XBRL Revenues 0001501585-26-000006unverified
Operating income FY2024535000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001501585-26-000006unverified
Revenue FY202411535000000.02024-12-31 historySEC XBRL Revenues 0001501585-26-000006unverified
Operating income FY2025657000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001501585-26-000006unverified
Revenue FY202512484000000.02025-12-31 historySEC XBRL Revenues 0001501585-26-000006unverified
Operating cash flow FY2021760000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001501585-24-000007unverified
Capital expenditure FY2021331000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001501585-24-000007unverified
Operating cash flow FY2022766000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001501585-25-000006unverified
Capital expenditure FY2022284000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001501585-25-000006unverified
Operating cash flow FY2023970000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001501585-26-000006unverified
Capital expenditure FY2023292000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001501585-26-000006unverified
Operating cash flow FY2024393000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001501585-26-000006unverified
Capital expenditure FY2024367000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001501585-26-000006unverified
Operating cash flow FY20251196000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001501585-26-000006unverified
Capital expenditure FY2025402000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001501585-26-000006unverified
Shares outstanding39404598.02026-07-24SEC cover page 10-Q 0001501585-26-000047 (39,404,598 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1501585/000150158526000047/hii-20260630.htm 0001501585-26-000047not cross-checked

Lynch GARP

34 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-2.1% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS17.8<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.51<= 0.514.9 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-24.9%>= +10%0.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)274.082026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202515.392025-12-31 historySEC XBRL EarningsPerShareDiluted 0001501585-26-000006unverified
EPS diluted FY202017.142020-12-31 historySEC XBRL EarningsPerShareDiluted 0001501585-23-000010unverified
debt_incl_current2700000000.02025-12-31 staleSEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001501585-26-000006unverified
equity5312000000.02026-06-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001501585-26-000047unverified
cash12000000.02026-06-30SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001501585-26-000047unverified

Graham Enterprising

38 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.23>= 1.56.9 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)4.46 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 earlier17.14 -> 15.39higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.03<= 1.26.1 / 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)274.082026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3239000000.02026-06-30SEC XBRL AssetsCurrent 0001501585-26-000047unverified
current_liabilities2633000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001501585-26-000047unverified
debt_incl_current2700000000.02025-12-31 staleSEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001501585-26-000006unverified
Net income FY2021544000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001501585-24-000007unverified
Net income FY2022579000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001501585-25-000006unverified
Net income FY2023681000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
Net income FY2024550000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
Net income FY2025605000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202515.392025-12-31 historySEC XBRL EarningsPerShareDiluted 0001501585-26-000006unverified
EPS diluted FY202017.142020-12-31 historySEC XBRL EarningsPerShareDiluted 0001501585-23-000010unverified
equity5312000000.02026-06-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001501585-26-000047unverified
Shares outstanding39404598.02026-07-24SEC cover page 10-Q 0001501585-26-000047 (39,404,598 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1501585/000150158526000047/hii-20260630.htm 0001501585-26-000047not cross-checked

Piotroski F-Score

100 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive4.7%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,196Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year4.5% -> 4.7%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,196M vs 605Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell22.2% -> 21.2%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.08 -> 1.13pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)39M -> 39Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)4.6% -> 5.3%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.95 -> 0.98pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31605000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
total_assets 2025-12-3112749000000.02025-12-31 historySEC XBRL Assets 0001501585-26-000047unverified
cfo 2025-12-311196000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001501585-26-000006unverified
net_income 2025-12-31605000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
net_income 2024-12-31550000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
total_assets 2025-12-3112749000000.02025-12-31 historySEC XBRL Assets 0001501585-26-000047unverified
total_assets 2024-12-3112141000000.02024-12-31 historySEC XBRL Assets 0001501585-26-000006unverified
cfo 2025-12-311196000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001501585-26-000006unverified
net_income 2025-12-31605000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001501585-26-000006unverified
lt_debt 2025-12-312700000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001501585-26-000047unverified
lt_debt 2024-12-312700000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001501585-25-000112unverified
total_assets 2025-12-3112749000000.02025-12-31 historySEC XBRL Assets 0001501585-26-000047unverified
total_assets 2024-12-3112141000000.02024-12-31 historySEC XBRL Assets 0001501585-26-000006unverified
current_assets 2025-12-313451000000.02025-12-31 historySEC XBRL AssetsCurrent 0001501585-26-000047unverified
current_assets 2024-12-313228000000.02024-12-31 historySEC XBRL AssetsCurrent 0001501585-26-000006unverified
current_liabilities 2025-12-313045000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001501585-26-000047unverified
current_liabilities 2024-12-312991000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001501585-26-000006unverified
shares_out 2026-07-2439404598.02026-07-24 historySEC XBRL EntityCommonStockSharesOutstanding 0001501585-26-000047unverified
shares_out 2025-07-2539240631.02025-07-25 historySEC XBRL EntityCommonStockSharesOutstanding 0001501585-25-000099unverified
operating_income 2025-12-31657000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001501585-26-000006unverified
operating_income 2024-12-31535000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001501585-26-000006unverified
revenue 2025-12-3112484000000.02025-12-31 historySEC XBRL Revenues 0001501585-26-000006unverified
revenue 2024-12-3111535000000.02024-12-31 historySEC XBRL Revenues 0001501585-26-000006unverified
revenue 2025-12-3112484000000.02025-12-31 historySEC XBRL Revenues 0001501585-26-000006unverified
revenue 2024-12-3111535000000.02024-12-31 historySEC XBRL Revenues 0001501585-26-000006unverified
total_assets 2025-12-3112749000000.02025-12-31 historySEC XBRL Assets 0001501585-26-000047unverified
total_assets 2024-12-3112141000000.02024-12-31 historySEC XBRL Assets 0001501585-26-000006unverified

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
20132013-12-316,8202615.18paid0001501585-16-000038
20142014-12-316,9573386.86paid0001501585-17-000005
20152015-12-317,0204048.36paid0001501585-18-000006
20162016-12-317,06857312.14paid0001501585-19-000005
20172017-12-317,44147910.46paid0001501585-20-000011
20182018-12-318,17683619.09paid0001501585-21-000008
20192019-12-318,89954913.26paid0001501585-22-000007
20202020-12-319,36169617.14paid0001501585-23-000010
20212021-12-319,52454413.5paid0001501585-24-000007
20222022-12-3110,67657914.44paid0001501585-25-000006
20232023-12-3111,45468117.07paid0001501585-26-000006
20242024-12-3111,53555013.96paid0001501585-26-000006
20252025-12-3112,48460515.39paid0001501585-26-000006

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-10Kastner Christopher DCEOsale plan13,070324.924,246,704
2026-08-07Harker Victoria Ddirectorsale723333.17240,882
2026-05-28Hughes Edmond E. Jr.officersale3,500319.581,118,530