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LH Labcorp Holdings Inc.

NYSE, CIK 0000920148, fiscal year ends 12/31. Last price 328.95 on 2026-10-23, market value 26.7 billion dollars.

Machine-readable: LH.json, LH.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 45 ok 2025-12-31
stale: Revenue
2014–2025 2026-10-23 5 verified, 21 unverified method
Magic Formula 36 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 69 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 48 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 28 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 40 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 89 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 price328.95USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding81,100,000underlying shares2026-08-04SEC cover page 10-Q 0000920148-26-000175 (81,100,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/920148/000092014826000175/lh-20260630.htm 0000920148-26-000175
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares26,677,845,000USD2026-10-23
shares at 2026-08-04
328.95 (price 2026-10-23) / 1 x 81,100,000 (shares at 2026-08-04) = 26,677,845,000

Graham Defensive

45 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size13.95 revenue $B>= 15.0 / 5
2a Current ratio1.8>= 2.011.9 / 15
2b Long-term debt vs working capital3.47 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 years4 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021 XBRL check: 4 years agree, 16 unverified20 of 203.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago5.69 -> 8.02 (+41%)>= +33%10.0 / 10
6 P/E on 3-year average EPS41.0<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 3.10, product 127.1<= 1.5 or <= 22.50.0 / 10
Inputs, 28 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)328.952026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue13951700000.02025-12-31 staleSEC XBRL Revenues 0000920148-26-000111unverified
current_assets3814900000.02026-06-30SEC XBRL AssetsCurrent 0000920148-26-000175unverified
current_liabilities2124600000.02026-06-30SEC XBRL LiabilitiesCurrent 0000920148-26-000175unverified
lt_debt5857600000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000920148-26-000175unverified
equity8606800000.02026-06-30SEC XBRL StockholdersEquity 0000920148-26-000175unverified
Net income FY2016711800000.02016-12-31 historySEC XBRL NetIncomeLoss 0000920148-19-000033unverified
Net income FY20171227100000.02017-12-31 historySEC XBRL NetIncomeLoss 0000920148-20-000011unverified
Net income FY2018883700000.02018-12-31 historySEC XBRL NetIncomeLoss 0000920148-21-000018unverified
Net income FY2019823800000.02019-12-31 historySEC XBRL NetIncomeLoss 0000920148-22-000015unverified
Net income FY20201556100000.02020-12-31 historySEC XBRL NetIncomeLoss 0000920148-23-000017unverified
Net income FY20212377300000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-24-000014unverified
Net income FY20221279100000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-25-000032unverified
Net income FY2023418000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
Net income FY2024746000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
Net income FY2025876500000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
Dividend years (Yahoo)[1990, 1991, 1992, 1993, 1994, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 4 of 20 years)
Dividends per share FY2022 (XBRL)2.162022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000920148-25-000032verified
Dividends per share FY2023 (XBRL)2.882023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000920148-26-000111verified
Dividends per share FY2024 (XBRL)2.882024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000920148-26-000111verified
Dividends per share FY2025 (XBRL)2.882025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000920148-26-000111verified
EPS diluted FY20145.912014-12-31 historySEC XBRL EarningsPerShareDiluted 0000920148-16-000165unverified
EPS diluted FY20154.352015-12-31 historySEC XBRL EarningsPerShareDiluted 0000920148-18-000024unverified
EPS diluted FY20166.822016-12-31 historySEC XBRL EarningsPerShareDiluted 0000920148-19-000033unverified
EPS diluted FY20234.772023-12-31 historySEC XBRL EarningsPerShareDiluted 0000920148-26-000111unverified
EPS diluted FY20248.842024-12-31 historySEC XBRL EarningsPerShareDiluted 0000920148-26-000111unverified
EPS diluted FY202510.462025-12-31 historySEC XBRL EarningsPerShareDiluted 0000920148-26-000111unverified
Shares outstanding81100000.02026-08-04SEC cover page 10-Q 0000920148-26-000175 (81,100,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/920148/000092014826000175/lh-20260630.htm 0000920148-26-000175not cross-checked

Magic Formula

36 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,858,500,000) - cash4.62 % (rank 93)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,690,300,000 used as reported31.24 % (rank 127)
Combined rank220
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income1384700000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000920148-26-000111not cross-checked
operating_income_q380800000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000920148-26-000139not cross-checked
operating_income_q326000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000920148-26-000139not cross-checked
operating_income_q451600000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000920148-26-000175not cross-checked
operating_income_q394500000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000920148-26-000175not cross-checked
current_assets3814900000.02026-06-30SEC XBRL AssetsCurrent 0000920148-26-000175not cross-checked
current_liabilities2124600000.02026-06-30SEC XBRL LiabilitiesCurrent 0000920148-26-000175not cross-checked
cash141800000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000920148-26-000175not cross-checked
ppe_net3100500000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0000920148-26-000175not cross-checked
lt_debt5857600000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000920148-26-000175not cross-checked
debt_lt_current900000.02026-06-30SEC XBRL LongTermDebtCurrent 0000920148-26-000175not cross-checked
shares_out81100000.02026-08-04SEC cover page 10-Q 0000920148-26-000175 (81,100,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/920148/000092014826000175/lh-20260630.htm 0000920148-26-000175not cross-checked
Price (close)328.952026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebtNoncurrent + LongTermDebtCurrentnot cross-checked

Momentum

69 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return8.1 % (percentile 52.2)26.1 / 50
6 month return24.8 % (percentile 84.7)16.9 / 20
Price / 52-week high0.97114.6 / 15
Volatility penalty (60d annualised)21.2 %11.8 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)328.952026-10-23Yahoo 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)0.27 bp-4.4 / 0
Inputs, 5 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Summy Amy B. 2026-08-04283427.762026-08-04SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wilkinson Peter J 2026-08-0325356.042026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wilkinson Peter J 2026-08-03413749.740000000052026-08-03SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-08-17 S10b5-1 planrulenot cross-checked
excluded 2026-08-11 S10b5-1 planrulenot cross-checked

Buffett Quality

48 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)12.5% over 8 yrs>= 15%16.2 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window-4.5% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent8.6 years<= 40.0 / 15
5 Operating margin, 5-yr average11.9%>= 20%3.3 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.30>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)4.0%>= 7%3.6 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)328.952026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018883700000.02018-12-31 historySEC XBRL NetIncomeLoss 0000920148-21-000018unverified
Equity at FY2018 end7048300000.02018-12-31 historySEC XBRL StockholdersEquity 0000920148-22-000015unverified
Net income FY2019823800000.02019-12-31 historySEC XBRL NetIncomeLoss 0000920148-22-000015unverified
Equity at FY2019 end7643900000.02019-12-31 historySEC XBRL StockholdersEquity 0000920148-23-000017unverified
Net income FY20201556100000.02020-12-31 historySEC XBRL NetIncomeLoss 0000920148-23-000017unverified
Equity at FY2020 end9436600000.02020-12-31 historySEC XBRL StockholdersEquity 0000920148-24-000014unverified
Net income FY20212377300000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-24-000014unverified
Equity at FY2021 end10273400000.02021-12-31 historySEC XBRL StockholdersEquity 0000920148-25-000032unverified
Net income FY20221279100000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-25-000032unverified
Equity at FY2022 end10096600000.02022-12-31 historySEC XBRL StockholdersEquity 0000920148-26-000111unverified
Net income FY2023418000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
Equity at FY2023 end7875000000.02023-12-31 historySEC XBRL StockholdersEquity 0000920148-26-000111unverified
Net income FY2024746000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
Equity at FY2024 end8052200000.02024-12-31 historySEC XBRL StockholdersEquity 0000920148-26-000175unverified
Net income FY2025876500000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
Equity at FY2025 end8619800000.02025-12-31 historySEC XBRL StockholdersEquity 0000920148-26-000175unverified
Net income FY2016711800000.02016-12-31 historySEC XBRL NetIncomeLoss 0000920148-19-000033unverified
Net income FY20171227100000.02017-12-31 historySEC XBRL NetIncomeLoss 0000920148-20-000011unverified
Net income FY2018883700000.02018-12-31 historySEC XBRL NetIncomeLoss 0000920148-21-000018unverified
Net income FY2019823800000.02019-12-31 historySEC XBRL NetIncomeLoss 0000920148-22-000015unverified
Net income FY20201556100000.02020-12-31 historySEC XBRL NetIncomeLoss 0000920148-23-000017unverified
Net income FY20212377300000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-24-000014unverified
Net income FY20221279100000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-25-000032unverified
Net income FY2023418000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
Net income FY2024746000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
Net income FY2025876500000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
lt_debt5857600000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000920148-26-000175unverified
debt_lt_current900000.02026-06-30SEC XBRL LongTermDebtCurrent 0000920148-26-000175unverified
Operating income FY20213048600000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000920148-24-000014unverified
Revenue FY202113136100000.02021-12-31 historySEC XBRL Revenues 0000920148-24-000014unverified
Operating income FY20221436500000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000920148-25-000032unverified
Revenue FY202211863900000.02022-12-31 historySEC XBRL Revenues 0000920148-25-000032unverified
Operating income FY2023725600000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000920148-26-000111unverified
Revenue FY202312161600000.02023-12-31 historySEC XBRL Revenues 0000920148-26-000111unverified
Operating income FY20241086700000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000920148-26-000111unverified
Revenue FY202413008900000.02024-12-31 historySEC XBRL Revenues 0000920148-26-000111unverified
Operating income FY20251384700000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000920148-26-000111unverified
Revenue FY202513951700000.02025-12-31 historySEC XBRL Revenues 0000920148-26-000111unverified
Operating cash flow FY20213109600000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-24-000014unverified
Capital expenditure FY2021421500000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000920148-24-000014unverified
Operating cash flow FY20221955900000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-25-000032unverified
Capital expenditure FY2022429300000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000920148-25-000032unverified
Operating cash flow FY20231327700000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-26-000111unverified
Capital expenditure FY2023453600000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000920148-26-000111unverified
Operating cash flow FY20241585800000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-26-000111unverified
Capital expenditure FY2024489900000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000920148-26-000111unverified
Operating cash flow FY20251640500000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-26-000111unverified
Capital expenditure FY2025434500000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000920148-26-000111unverified
Shares outstanding81100000.02026-08-04SEC cover page 10-Q 0000920148-26-000175 (81,100,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/920148/000092014826000175/lh-20260630.htm 0000920148-26-000175not cross-checked

Lynch GARP

28 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-8.0% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS31.4<= 255.7 / 10
4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent0.68<= 0.512.3 / 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-21.4%>= +10%1.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)328.952026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202510.462025-12-31 historySEC XBRL EarningsPerShareDiluted 0000920148-26-000111unverified
EPS diluted FY202015.882020-12-31 historySEC XBRL EarningsPerShareDiluted 0000920148-23-000017unverified
lt_debt5857600000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000920148-26-000175unverified
debt_lt_current900000.02026-06-30SEC XBRL LongTermDebtCurrent 0000920148-26-000175unverified
equity8606800000.02026-06-30SEC XBRL StockholdersEquity 0000920148-26-000175unverified
cash141800000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000920148-26-000175unverified

Graham Enterprising

40 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.8>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent3.47 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 earlier15.88 -> 10.46higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)3.1<= 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, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)328.952026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3814900000.02026-06-30SEC XBRL AssetsCurrent 0000920148-26-000175unverified
current_liabilities2124600000.02026-06-30SEC XBRL LiabilitiesCurrent 0000920148-26-000175unverified
lt_debt5857600000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000920148-26-000175unverified
debt_lt_current900000.02026-06-30SEC XBRL LongTermDebtCurrent 0000920148-26-000175unverified
Net income FY20212377300000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-24-000014unverified
Net income FY20221279100000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-25-000032unverified
Net income FY2023418000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
Net income FY2024746000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
Net income FY2025876500000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
Dividend years (Yahoo)[1992, 1993, 1994, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202510.462025-12-31 historySEC XBRL EarningsPerShareDiluted 0000920148-26-000111unverified
EPS diluted FY202015.882020-12-31 historySEC XBRL EarningsPerShareDiluted 0000920148-23-000017unverified
equity8606800000.02026-06-30SEC XBRL StockholdersEquity 0000920148-26-000175unverified
Shares outstanding81100000.02026-08-04SEC cover page 10-Q 0000920148-26-000175 (81,100,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/920148/000092014826000175/lh-20260630.htm 0000920148-26-000175not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive4.8%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,640Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year4.1% -> 4.8%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,640M vs 876Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell29.0% -> 27.6%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.44 -> 1.42pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)83M -> 81Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)8.4% -> 9.9%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.71 -> 0.76pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31876500000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
total_assets 2025-12-3118392700000.02025-12-31 historySEC XBRL Assets 0000920148-26-000175unverified
cfo 2025-12-311640500000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-26-000111unverified
net_income 2025-12-31876500000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
net_income 2024-12-31746000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
total_assets 2025-12-3118392700000.02025-12-31 historySEC XBRL Assets 0000920148-26-000175unverified
total_assets 2024-12-3118379000000.02024-12-31 historySEC XBRL Assets 0000920148-26-000111unverified
cfo 2025-12-311640500000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000920148-26-000111unverified
net_income 2025-12-31876500000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-150752) 0000920148-26-000111unverified
lt_debt 2025-12-315084600000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000920148-26-000175unverified
lt_debt 2024-12-315331200000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000920148-26-000111unverified
total_assets 2025-12-3118392700000.02025-12-31 historySEC XBRL Assets 0000920148-26-000175unverified
total_assets 2024-12-3118379000000.02024-12-31 historySEC XBRL Assets 0000920148-26-000111unverified
current_assets 2025-12-314020500000.02025-12-31 historySEC XBRL AssetsCurrent 0000920148-26-000175unverified
current_assets 2024-12-314806500000.02024-12-31 historySEC XBRL AssetsCurrent 0000920148-26-000111unverified
current_liabilities 2025-12-312823500000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000920148-26-000175unverified
current_liabilities 2024-12-313330200000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000920148-26-000111unverified
shares_out 2026-08-0481100000.02026-08-04 historySEC XBRL EntityCommonStockSharesOutstanding 0000920148-26-000175unverified
shares_out 2025-07-3183100000.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000920148-25-000081unverified
operating_income 2025-12-311384700000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000920148-26-000111unverified
operating_income 2024-12-311086700000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000920148-26-000111unverified
revenue 2025-12-3113951700000.02025-12-31 historySEC XBRL Revenues 0000920148-26-000111unverified
revenue 2024-12-3113008900000.02024-12-31 historySEC XBRL Revenues 0000920148-26-000111unverified
revenue 2025-12-3113951700000.02025-12-31 historySEC XBRL Revenues 0000920148-26-000111unverified
revenue 2024-12-3113008900000.02024-12-31 historySEC XBRL Revenues 0000920148-26-000111unverified
total_assets 2025-12-3118392700000.02025-12-31 historySEC XBRL Assets 0000920148-26-000175unverified
total_assets 2024-12-3118379000000.02024-12-31 historySEC XBRL Assets 0000920148-26-000111unverified

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
20132013-12-315,8085746.25none0000920148-16-000165
20142014-12-316,0125115.91none0000920148-16-000165
20152015-12-318,6804384.35none0000920148-18-000024
20162016-12-319,5537126.82none0000920148-19-000033
20172017-12-3110,3081,22711.81none0000920148-20-000011
20182018-12-3111,3338848.61none0000920148-21-000018
20192019-12-3111,5558248.35none0000920148-22-000015
20202020-12-3113,9781,55615.88none0000920148-23-000017
20212021-12-3113,1362,37724.39none0000920148-24-000014
20222022-12-3111,8641,27913.97paid0000920148-25-000032
20232023-12-3112,1624184.77paid0000920148-26-000111
20242024-12-3113,0097468.84paid0000920148-26-000111
20252025-12-3113,95287610.46paid0000920148-26-000111

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-17Anderson Kerrii Bdirectorsale plan3,000318.02954,060
2026-08-11Schechter Adam HCEOsale plan4,669320.371,495,808
2026-08-04Summy Amy B.officersale924306.74283,428
2026-08-03Wilkinson Peter Jofficersale82309.2225,356
2026-08-03Wilkinson Peter Jofficersale1,338309.23413,750
2026-07-02Vaughn Bryan TPressale plan234286.1966,968
2026-07-02Kyle Kathryn Wofficersale plan92286.1926,329
2026-06-08Kyle Kathryn Wofficersale762263.89201,084
2026-05-11Schechter Adam HCEOsale5,903254.501,502,314