The Claude Trader

Grid › Services-Consumer Credit Reporting, Collection Agencies

MCO Moodys Corp

NYSE, CIK 0001059556, fiscal year ends 12/31. Last price 483.45 on 2026-10-23, market value 83.3 billion dollars.

Machine-readable: MCO.json, MCO.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 49 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 81 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — 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 85 ok 2026-09-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 33 ok 2026-09-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 44 ok 2026-09-30 2020–2025 2026-10-23 0 verified, 11 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 price483.45USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding172,400,000underlying shares2026-09-30SEC cover page 10-Q 0001628280-26-066731 (172,400,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1059556/000162828026066731/mco-20260930.htm 0001628280-26-066731
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares83,346,780,000USD2026-10-23
shares at 2026-09-30
483.45 (price 2026-10-23) / 1 x 172,400,000 (shares at 2026-09-30) = 83,346,780,000

Graham Defensive

49 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size7.72 revenue $B>= 15.0 / 5
2a Current ratio1.29>= 2.04.3 / 15
2b Long-term debt vs working capital6.73 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 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago3.53 -> 11.22 (+218%)>= +33%10.0 / 10
6 P/E on 3-year average EPS43.1<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 25.50, product 1098.9<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)483.452026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue7718000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009136unverified
current_assets4224000000.02026-09-30SEC XBRL AssetsCurrent 0001628280-26-066731unverified
current_liabilities3282000000.02026-09-30SEC XBRL LiabilitiesCurrent 0001628280-26-066731unverified
lt_debt6343000000.02026-09-30SEC XBRL LongTermDebtNoncurrent 0001628280-26-066731unverified
equity3268000000.02026-09-30SEC XBRL StockholdersEquity 0001628280-26-066731unverified
Net income FY2016266600000.02016-12-31 historySEC XBRL NetIncomeLoss 0001193125-19-048576unverified
Net income FY20171001000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001059556-20-000005unverified
Net income FY20181310000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001059556-21-000010unverified
Net income FY20191422000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001059556-22-000012unverified
Net income FY20201778000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001059556-23-000016unverified
Net income FY20212214000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001059556-24-000017unverified
Net income FY20221374000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001059556-25-000025unverified
Net income FY20231607000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
Net income FY20242058000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
Net income FY20252459000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
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] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.982013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-476427verified
Dividends per share FY2014 (XBRL)1.182014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-054522verified
Dividends per share FY2015 (XBRL)1.392015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-058986verified
Dividends per share FY2016 (XBRL)1.492016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-19-048576verified
Dividends per share FY2017 (XBRL)1.142017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001059556-20-000005verified
Dividends per share FY2018 (XBRL)1.762018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001059556-21-000010verified
Dividends per share FY2019 (XBRL)2.02019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001059556-22-000012verified
Dividends per share FY2020 (XBRL)2.242020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001059556-23-000016verified
Dividends per share FY2021 (XBRL)2.482021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001059556-24-000017verified
Dividends per share FY2022 (XBRL)2.82022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001059556-25-000025verified
Dividends per share FY2023 (XBRL)3.082023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009136verified
Dividends per share FY2024 (XBRL)3.42024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009136verified
Dividends per share FY2025 (XBRL)3.762025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009136verified
EPS diluted FY20144.612014-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-17-054522unverified
EPS diluted FY20154.632015-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-18-058986unverified
EPS diluted FY20161.362016-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-19-048576unverified
EPS diluted FY20238.732023-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-009136unverified
EPS diluted FY202411.262024-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-009136unverified
EPS diluted FY202513.672025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-009136unverified
Shares outstanding172400000.02026-09-30SEC cover page 10-Q 0001628280-26-066731 (172,400,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1059556/000162828026066731/mco-20260930.htm 0001628280-26-066731not cross-checked

Magic Formula

81 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (6,911,000,000) - cash4.11 % (rank 108)
Return on capital (EBIT/(NWC+PPE)) net working capital 942,000,000 used as reported211.37 % (rank 12)
Combined rank120
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
operating_income3351000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009136not cross-checked
operating_income_q922000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-026848not cross-checked
operating_income_q846000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-026848not cross-checked
operating_income_q1046000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-049398not cross-checked
operating_income_q818000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-049398not cross-checked
operating_income_q906000000.02026-09-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001628280-26-066731not cross-checked
operating_income_q917000000.02025-09-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001628280-26-066731not cross-checked
current_assets4224000000.02026-09-30SEC XBRL AssetsCurrent 0001628280-26-066731not cross-checked
current_liabilities3282000000.02026-09-30SEC XBRL LiabilitiesCurrent 0001628280-26-066731not cross-checked
cash1513000000.02026-09-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-066731not cross-checked
ppe_net782000000.02026-09-30SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-066731not cross-checked
debt_incl_current6911000000.02026-09-30SEC XBRL LongTermDebt 0001628280-26-066731not cross-checked
shares_out172400000.02026-09-30SEC cover page 10-Q 0001628280-26-066731 (172,400,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1059556/000162828026066731/mco-20260930.htm 0001628280-26-066731not cross-checked
Price (close)483.452026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-0.3 % (percentile 40.5)20.3 / 50
6 month return7.4 % (percentile 59.1)11.8 / 20
Price / 52-week high0.90213.5 / 15
Volatility penalty (60d annualised)23.4 %10.3 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)483.452026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. 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)0.0 bp-0.0 / 0
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-10-01 S10b5-1 planrulenot cross-checked
excluded 2026-10-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-08-03 S10b5-1 planrulenot cross-checked
excluded 2026-08-03 S10b5-1 planrulenot cross-checked

Buffett Quality

85 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)116.7% 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+13.2% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)3.4 years<= 415.0 / 15
5 Operating margin, 5-yr average40.1%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.03>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.8%>= 7%0.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)483.452026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181310000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001059556-21-000010unverified
Equity at FY2018 end459000000.02018-12-31 historySEC XBRL StockholdersEquity 0001059556-20-000005unverified
Net income FY20191422000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001059556-22-000012unverified
Equity at FY2019 end612000000.02019-12-31 historySEC XBRL StockholdersEquity 0001059556-21-000010unverified
Net income FY20201778000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001059556-23-000016unverified
Equity at FY2020 end1569000000.02020-12-31 historySEC XBRL StockholdersEquity 0001059556-22-000012unverified
Net income FY20212214000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001059556-24-000017unverified
Equity at FY2021 end2727000000.02021-12-31 historySEC XBRL StockholdersEquity 0001059556-23-000016unverified
Net income FY20221374000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001059556-25-000025unverified
Equity at FY2022 end2519000000.02022-12-31 historySEC XBRL StockholdersEquity 0001059556-24-000017unverified
Net income FY20231607000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
Equity at FY2023 end3318000000.02023-12-31 historySEC XBRL StockholdersEquity 0001059556-25-000025unverified
Net income FY20242058000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
Equity at FY2024 end3565000000.02024-12-31 historySEC XBRL StockholdersEquity 0001628280-26-009136unverified
Net income FY20252459000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
Equity at FY2025 end4054000000.02025-12-31 historySEC XBRL StockholdersEquity 0001628280-26-066731unverified
Net income FY2016266600000.02016-12-31 historySEC XBRL NetIncomeLoss 0001193125-19-048576unverified
Net income FY20171001000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001059556-20-000005unverified
Net income FY20181310000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001059556-21-000010unverified
Net income FY20191422000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001059556-22-000012unverified
Net income FY20201778000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001059556-23-000016unverified
Net income FY20212214000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001059556-24-000017unverified
Net income FY20221374000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001059556-25-000025unverified
Net income FY20231607000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
Net income FY20242058000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
Net income FY20252459000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
debt_incl_current6911000000.02026-09-30SEC XBRL LongTermDebt 0001628280-26-066731unverified
Operating income FY20212844000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001059556-24-000017unverified
Revenue FY20216218000000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001059556-24-000017unverified
Operating income FY20221883000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001059556-25-000025unverified
Revenue FY20225468000000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001059556-25-000025unverified
Operating income FY20232137000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009136unverified
Revenue FY20235916000000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009136unverified
Operating income FY20242875000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009136unverified
Revenue FY20247088000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009136unverified
Operating income FY20253351000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009136unverified
Revenue FY20257718000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009136unverified
Operating cash flow FY20212005000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001059556-24-000017unverified
Capital expenditure FY2021139000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001059556-24-000017unverified
Operating cash flow FY20221474000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001059556-25-000025unverified
Capital expenditure FY2022283000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001059556-25-000025unverified
Operating cash flow FY20232151000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009136unverified
Capital expenditure FY2023271000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009136unverified
Operating cash flow FY20242838000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009136unverified
Capital expenditure FY2024317000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009136unverified
Operating cash flow FY20252901000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009136unverified
Capital expenditure FY2025326000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009136unverified
Shares outstanding172400000.02026-09-30SEC cover page 10-Q 0001628280-26-066731 (172,400,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1059556/000162828026066731/mco-20260930.htm 0001628280-26-066731not cross-checked

Lynch GARP

33 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)4.53<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+7.8% a year12% to 35% a year13.0 / 20
3 P/E on latest annual EPS35.4<= 253.1 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)2.11<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap-6.5%>= +10%5.3 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)483.452026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202513.672025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-009136unverified
EPS diluted FY20209.392020-12-31 historySEC XBRL EarningsPerShareDiluted 0001059556-23-000016unverified
debt_incl_current6911000000.02026-09-30SEC XBRL LongTermDebt 0001628280-26-066731unverified
equity3268000000.02026-09-30SEC XBRL StockholdersEquity 0001628280-26-066731unverified
cash1513000000.02026-09-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-066731unverified

Graham Enterprising

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.29>= 1.58.6 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)7.34 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 earlier9.39 -> 13.67higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)25.5<= 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)483.452026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets4224000000.02026-09-30SEC XBRL AssetsCurrent 0001628280-26-066731unverified
current_liabilities3282000000.02026-09-30SEC XBRL LiabilitiesCurrent 0001628280-26-066731unverified
debt_incl_current6911000000.02026-09-30SEC XBRL LongTermDebt 0001628280-26-066731unverified
Net income FY20212214000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001059556-24-000017unverified
Net income FY20221374000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001059556-25-000025unverified
Net income FY20231607000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
Net income FY20242058000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
Net income FY20252459000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202513.672025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-009136unverified
EPS diluted FY20209.392020-12-31 historySEC XBRL EarningsPerShareDiluted 0001059556-23-000016unverified
equity3268000000.02026-09-30SEC XBRL StockholdersEquity 0001628280-26-066731unverified
Shares outstanding172400000.02026-09-30SEC cover page 10-Q 0001628280-26-066731 (172,400,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1059556/000162828026066731/mco-20260930.htm 0001628280-26-066731not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive15.5%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,901Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year13.3% -> 15.5%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,901M vs 2,459Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell43.4% -> 44.2%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.47 -> 1.74pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)178M -> 172Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)40.6% -> 43.4%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.46 -> 0.49pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-312459000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
total_assets 2025-12-3115830000000.02025-12-31 historySEC XBRL Assets 0001628280-26-066731unverified
cfo 2025-12-312901000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009136unverified
net_income 2025-12-312459000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
net_income 2024-12-312058000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
total_assets 2025-12-3115830000000.02025-12-31 historySEC XBRL Assets 0001628280-26-066731unverified
total_assets 2024-12-3115505000000.02024-12-31 historySEC XBRL Assets 0001628280-26-009136unverified
cfo 2025-12-312901000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009136unverified
net_income 2025-12-312459000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-009136unverified
lt_debt 2025-12-316994000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001628280-26-066731unverified
lt_debt 2024-12-316731000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001628280-26-009136unverified
total_assets 2025-12-3115830000000.02025-12-31 historySEC XBRL Assets 0001628280-26-066731unverified
total_assets 2024-12-3115505000000.02024-12-31 historySEC XBRL Assets 0001628280-26-009136unverified
current_assets 2025-12-315186000000.02025-12-31 historySEC XBRL AssetsCurrent 0001628280-26-066731unverified
current_assets 2024-12-315290000000.02024-12-31 historySEC XBRL AssetsCurrent 0001628280-26-009136unverified
current_liabilities 2025-12-312981000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-066731unverified
current_liabilities 2024-12-313597000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-009136unverified
shares_out 2026-09-30172400000.02026-09-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-066731unverified
shares_out 2025-09-30178400000.02025-09-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-25-046118unverified
operating_income 2025-12-313351000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009136unverified
operating_income 2024-12-312875000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-009136unverified
revenue 2025-12-317718000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009136unverified
revenue 2024-12-317088000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009136unverified
revenue 2025-12-317718000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009136unverified
revenue 2024-12-317088000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009136unverified
total_assets 2025-12-3115830000000.02025-12-31 historySEC XBRL Assets 0001628280-26-066731unverified
total_assets 2024-12-3115505000000.02024-12-31 historySEC XBRL Assets 0001628280-26-009136unverified

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
20132013-12-312,9728043.6paid0001193125-16-476427
20142014-12-313,3349894.61paid0001193125-17-054522
20152015-12-313,4849414.63paid0001193125-18-058986
20162016-12-313,6042671.36paid0001193125-19-048576
20172017-12-314,2041,0015.15paid0001059556-20-000005
20182018-12-314,4431,3106.74paid0001059556-21-000010
20192019-12-314,8291,4227.42paid0001059556-22-000012
20202020-12-315,3711,7789.39paid0001059556-23-000016
20212021-12-316,2182,21411.78paid0001059556-24-000017
20222022-12-315,4681,3747.44paid0001059556-25-000025
20232023-12-315,9161,6078.73paid0001628280-26-009136
20242024-12-317,0882,05811.26paid0001628280-26-009136
20252025-12-317,7182,45913.67paid0001628280-26-009136

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-10-01Fauber RobertCEOsale plan623455.00283,465
2026-10-01Fauber RobertCEOsale plan300455.00136,500
2026-09-01Fauber RobertCEOsale plan1,167501.89585,706
2026-09-01Fauber RobertCEOsale plan300501.89150,567
2026-08-03Fauber RobertCEOsale plan300484.30145,290
2026-08-03Fauber RobertCEOsale plan1,167484.30565,178
2026-07-01Steele Richard Gofficersale plan157455.4971,512
2026-07-01Fauber RobertCEOsale plan300455.49136,647
2026-07-01Fauber RobertCEOsale plan1,167455.49531,557
2026-06-01Fauber RobertCEOsale1,167453.67529,433
2026-06-01Fauber RobertCEOsale300453.67136,101
2026-06-01Steele Richard Gofficersale158453.6771,680
2026-05-01Steele Richard Gofficersale158466.3973,690
2026-05-01Fauber RobertCEOsale300466.39139,917
2026-05-01Fauber RobertCEOsale1,167466.39544,277
2026-04-01Steele Richard Gofficersale124437.7754,283
2026-04-01Steele Richard Gofficersale34437.7714,884
2026-04-01Fauber RobertCEOsale592437.77259,160
2026-04-01Fauber RobertCEOsale575437.77251,718
2026-04-01Fauber RobertCEOsale300437.77131,331