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PKG Packaging Corp Of America

NYSE, CIK 0000075677, fiscal year ends 12/31. Last price 247.29 on 2026-10-23, market value 22.0 billion dollars.

Machine-readable: PKG.json, PKG.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 64 ok 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 18 ok 2025-12-31
stale: operating_income_q, debt_incl_current
 — 2026-10-23 — method
Momentum 72 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 49 ok 2025-12-31
stale: debt_incl_current
 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 56 ok 2025-12-31
stale: debt_incl_current
 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 44 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 price247.29USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding89,098,299underlying shares2026-07-31SEC cover page 10-Q 0001193125-26-339405 (89,098,299 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/75677/000119312526339405/pkg-20260630.htm 0001193125-26-339405
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares22,033,118,360USD2026-10-23
shares at 2026-07-31
247.29 (price 2026-10-23) / 1 x 89,098,299 (shares at 2026-07-31) = 22,033,118,360

Graham Defensive

64 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size8.99 revenue $B>= 15.0 / 5
2a Current ratio2.94>= 2.015.0 / 15
2b Long-term debt vs working capital1.76 LTD / WC<= 1.03.7 / 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 ago4.40 -> 8.66 (+97%)>= +33%10.0 / 10
6 P/E on 3-year average EPS28.5<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 4.73, product 134.9<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)247.292026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue8989300000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-074129unverified
current_assets3423600000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-339405unverified
current_liabilities1163900000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-339405unverified
lt_debt3968900000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001193125-26-339405unverified
equity4661900000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-339405unverified
Net income FY2016449600000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-005284unverified
Net income FY2017668600000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-006774unverified
Net income FY2018738000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-008051unverified
Net income FY2019696400000.02019-12-31 historySEC XBRL NetIncomeLoss 0000950170-22-001913unverified
Net income FY2020461000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-003990unverified
Net income FY2021841100000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-022794unverified
Net income FY20221029800000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-028533unverified
Net income FY2023765200000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
Net income FY2024805100000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
Net income FY2025774100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
Dividend years (Yahoo)[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)1.512013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000075677-16-000030verified
Dividends per share FY2014 (XBRL)1.62014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000075677-17-000004verified
Dividends per share FY2015 (XBRL)2.22015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-18-003690verified
Dividends per share FY2016 (XBRL)2.362016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-19-005284verified
Dividends per share FY2017 (XBRL)2.522017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-20-006774verified
Dividends per share FY2018 (XBRL)3.02018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-008051verified
Dividends per share FY2019 (XBRL)3.162019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-22-001913verified
Dividends per share FY2020 (XBRL)3.372020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-23-003990verified
Dividends per share FY2021 (XBRL)4.02021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-24-022794verified
Dividends per share FY2022 (XBRL)4.752022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-25-028533verified
Dividends per share FY2023 (XBRL)5.02023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-074129verified
Dividends per share FY2024 (XBRL)5.02024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-074129verified
Dividends per share FY2025 (XBRL)5.02025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-074129verified
EPS diluted FY20143.992014-12-31 historySEC XBRL EarningsPerShareDiluted 0000075677-17-000004unverified
EPS diluted FY20154.472015-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-18-003690unverified
EPS diluted FY20164.752016-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-19-005284unverified
EPS diluted FY20238.482023-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-074129unverified
EPS diluted FY20248.932024-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-074129unverified
EPS diluted FY20258.582025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-074129unverified
Shares outstanding89098299.02026-07-31SEC cover page 10-Q 0001193125-26-339405 (89,098,299 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/75677/000119312526339405/pkg-20260630.htm 0001193125-26-339405not cross-checked

Magic Formula

18 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,992,500,000) - cash4.05 % (rank 114)
Return on capital (EBIT/(NWC+PPE)) net working capital 2,259,700,000 used as reported14.24 % (rank 168)
Combined rank282
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income1107000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-074129not cross-checked
operating_income_q251300000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001193125-26-213675not cross-checked
operating_income_q280300000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001193125-26-213675not cross-checked
operating_income_q291200000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001193125-26-339405not cross-checked
operating_income_q333700000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001193125-26-339405not cross-checked
current_assets3423600000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-339405not cross-checked
current_liabilities1163900000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-339405not cross-checked
cash442800000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-339405not cross-checked
ppe_net5010500000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001193125-26-339405not cross-checked
debt_incl_current3992500000.02025-12-31 staleSEC XBRL LongTermDebt 0001193125-26-074129not cross-checked
shares_out89098299.02026-07-31SEC cover page 10-Q 0001193125-26-339405 (89,098,299 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/75677/000119312526339405/pkg-20260630.htm 0001193125-26-339405not cross-checked
Price (close)247.292026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

72 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return15.9 % (percentile 62.1)31.0 / 50
6 month return16.5 % (percentile 75.6)15.1 / 20
Price / 52-week high0.96714.5 / 15
Volatility penalty (60d annualised)21.3 %11.7 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)247.292026-10-23Yahoo 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)4.63 bp-9.0 / 0
Inputs, 4 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Shirley Donald R. 2026-08-203008520.02026-08-20SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hassfurther Thomas A 2026-08-071794002.02026-08-07SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hassfurther Thomas A 2026-08-052260829.02026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hassfurther Thomas A 2026-08-033132750.02026-08-03SEC Form 4 (insider transactions data set)not 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)21.3% 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+3.4% a year>= +10%3.4 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)5.1 years<= 410.8 / 15
5 Operating margin, 5-yr average14.4%>= 20%5.3 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.77>= 1.05.4 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)3.2%>= 7%0.6 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)247.292026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018738000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-008051unverified
Equity at FY2018 end2672400000.02018-12-31 historySEC XBRL StockholdersEquity 0001564590-20-006774unverified
Net income FY2019696400000.02019-12-31 historySEC XBRL NetIncomeLoss 0000950170-22-001913unverified
Equity at FY2019 end3071000000.02019-12-31 historySEC XBRL StockholdersEquity 0001564590-21-008051unverified
Net income FY2020461000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-003990unverified
Equity at FY2020 end3246300000.02020-12-31 historySEC XBRL StockholdersEquity 0000950170-22-001913unverified
Net income FY2021841100000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-022794unverified
Equity at FY2021 end3607200000.02021-12-31 historySEC XBRL StockholdersEquity 0000950170-23-003990unverified
Net income FY20221029800000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-028533unverified
Equity at FY2022 end3667100000.02022-12-31 historySEC XBRL StockholdersEquity 0000950170-24-022794unverified
Net income FY2023765200000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
Equity at FY2023 end3997300000.02023-12-31 historySEC XBRL StockholdersEquity 0000950170-25-028533unverified
Net income FY2024805100000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
Equity at FY2024 end4404000000.02024-12-31 historySEC XBRL StockholdersEquity 0001193125-26-074129unverified
Net income FY2025774100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
Equity at FY2025 end4598000000.02025-12-31 historySEC XBRL StockholdersEquity 0001193125-26-339405unverified
Net income FY2016449600000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-005284unverified
Net income FY2017668600000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-006774unverified
Net income FY2018738000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-008051unverified
Net income FY2019696400000.02019-12-31 historySEC XBRL NetIncomeLoss 0000950170-22-001913unverified
Net income FY2020461000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-003990unverified
Net income FY2021841100000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-022794unverified
Net income FY20221029800000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-028533unverified
Net income FY2023765200000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
Net income FY2024805100000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
Net income FY2025774100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
debt_incl_current3992500000.02025-12-31 staleSEC XBRL LongTermDebt 0001193125-26-074129unverified
Operating income FY20211241400000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-24-022794unverified
Revenue FY20217730300000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-022794unverified
Operating income FY20221420700000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-25-028533unverified
Revenue FY20228478000000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-25-028533unverified
Operating income FY20231075100000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-074129unverified
Revenue FY20237802400000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-074129unverified
Operating income FY20241101300000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-074129unverified
Revenue FY20248383300000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-074129unverified
Operating income FY20251107000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-074129unverified
Revenue FY20258989300000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-074129unverified
Operating cash flow FY20211094100000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-022794unverified
Capital expenditure FY2021605100000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-022794unverified
Operating cash flow FY20221495000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-028533unverified
Capital expenditure FY2022824200000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-25-028533unverified
Operating cash flow FY20231315100000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-074129unverified
Capital expenditure FY2023469700000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-074129unverified
Operating cash flow FY20241191200000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-074129unverified
Capital expenditure FY2024669700000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-074129unverified
Operating cash flow FY20251557500000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-074129unverified
Capital expenditure FY2025828900000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-074129unverified
Shares outstanding89098299.02026-07-31SEC cover page 10-Q 0001193125-26-339405 (89,098,299 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/75677/000119312526339405/pkg-20260630.htm 0001193125-26-339405not cross-checked

Lynch GARP

49 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)2.38<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+12.1% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS28.8<= 257.5 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.86<= 0.59.7 / 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-16.1%>= +10%2.5 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)247.292026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20258.582025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-074129unverified
EPS diluted FY20204.842020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-003990unverified
debt_incl_current3992500000.02025-12-31 staleSEC XBRL LongTermDebt 0001193125-26-074129unverified
equity4661900000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-339405unverified
cash442800000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-339405unverified

Graham Enterprising

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio2.94>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)1.77 x<= 1.1x5.9 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier4.84 -> 8.58higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)4.73<= 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)247.292026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3423600000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-339405unverified
current_liabilities1163900000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-339405unverified
debt_incl_current3992500000.02025-12-31 staleSEC XBRL LongTermDebt 0001193125-26-074129unverified
Net income FY2021841100000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-022794unverified
Net income FY20221029800000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-028533unverified
Net income FY2023765200000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
Net income FY2024805100000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
Net income FY2025774100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20258.582025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-074129unverified
EPS diluted FY20204.842020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-003990unverified
equity4661900000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-339405unverified
Shares outstanding89098299.02026-07-31SEC cover page 10-Q 0001193125-26-339405 (89,098,299 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/75677/000119312526339405/pkg-20260630.htm 0001193125-26-339405not cross-checked

Piotroski F-Score

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive7.2%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,558Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year9.1% -> 7.2%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,558M vs 774Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell28.0% -> 37.0%pass = 10.0 / 11.11111111111111
6 Current ratio improved3.23 -> 3.17pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)90M -> 89Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)13.1% -> 12.3%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.95 -> 0.84pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31774100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
total_assets 2025-12-3110725500000.02025-12-31 historySEC XBRL Assets 0001193125-26-339405unverified
cfo 2025-12-311557500000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-074129unverified
net_income 2025-12-31774100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
net_income 2024-12-31805100000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
total_assets 2025-12-3110725500000.02025-12-31 historySEC XBRL Assets 0001193125-26-339405unverified
total_assets 2024-12-318833200000.02024-12-31 historySEC XBRL Assets 0001193125-26-074129unverified
cfo 2025-12-311557500000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-074129unverified
net_income 2025-12-31774100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-074129unverified
lt_debt 2025-12-313967300000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001193125-26-339405unverified
lt_debt 2024-12-312474200000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001193125-26-074129unverified
total_assets 2025-12-3110725500000.02025-12-31 historySEC XBRL Assets 0001193125-26-339405unverified
total_assets 2024-12-318833200000.02024-12-31 historySEC XBRL Assets 0001193125-26-074129unverified
current_assets 2025-12-313213700000.02025-12-31 historySEC XBRL AssetsCurrent 0001193125-26-339405unverified
current_assets 2024-12-313233000000.02024-12-31 historySEC XBRL AssetsCurrent 0001193125-26-074129unverified
current_liabilities 2025-12-311015100000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-339405unverified
current_liabilities 2024-12-311001600000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-074129unverified
shares_out 2026-07-3189098299.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-339405unverified
shares_out 2025-08-0189978783.02025-08-01 historySEC XBRL EntityCommonStockSharesOutstanding 0001193125-25-175122unverified
operating_income 2025-12-311107000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-074129unverified
operating_income 2024-12-311101300000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-074129unverified
revenue 2025-12-318989300000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-074129unverified
revenue 2024-12-318383300000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-074129unverified
revenue 2025-12-318989300000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-074129unverified
revenue 2024-12-318383300000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-074129unverified
total_assets 2025-12-3110725500000.02025-12-31 historySEC XBRL Assets 0001193125-26-339405unverified
total_assets 2024-12-318833200000.02024-12-31 historySEC XBRL Assets 0001193125-26-074129unverified

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
20132013-12-313,6654414.52paid0000075677-16-000030
20142014-12-315,8533933.99paid0000075677-17-000004
20152015-12-315,7424374.47paid0001564590-18-003690
20162016-12-315,7794504.75paid0001564590-19-005284
20172017-12-316,4456697.07paid0001564590-20-006774
20182018-12-317,0157387.8paid0001564590-21-008051
20192019-12-316,9646967.34paid0000950170-22-001913
20202020-12-316,6584614.84paid0000950170-23-003990
20212021-12-317,7308418.83paid0000950170-24-022794
20222022-12-318,4781,03011.03paid0000950170-25-028533
20232023-12-317,8027658.48paid0001193125-26-074129
20242024-12-318,3838058.93paid0001193125-26-074129
20252025-12-318,9897748.58paid0001193125-26-074129

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-20Shirley Donald R.officersale12,000250.713,008,520
2026-08-07Hassfurther Thomas APressale7,063254.001,794,002
2026-08-05Hassfurther Thomas APressale8,797257.002,260,829
2026-08-03Hassfurther Thomas APressale12,531250.003,132,750
2026-05-27Kowlzan Mark WCEOsale9,266217.082,011,463