TROW Price T Rowe Group Inc
Nasdaq, CIK 0001113169, fiscal year ends 12/31. Last price 104.2 on 2026-10-23, market value 22.2 billion dollars.
Machine-readable: TROW.json, TROW.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 69 partial, missing 2 |
partial: 2 | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 11 verified, 18 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh current assets/liabilities (unclassified balance sheet)) | — | — | — | — | method |
| Momentum | 62 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 70 partial, missing 4 |
partial: 4 | 2026-07-29 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 22 partial, missing 4, 6 |
partial: 4, 6 | — | 2020–2025 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 31 partial, missing 1, 2, 7 |
partial: 1, 2, 7 | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 8 unverified | method |
| Piotroski F-Score | 33 partial, missing 5, 6 |
partial: 5, 6 | — | 2024–2026 | — | 0 verified, 19 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 104.2 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 213,315,850 | underlying shares | 2026-07-29 | SEC cover page 10-Q 0001628280-26-051335 (213,315,850 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1113169/000162828026051335/trow-20260630.htm 0001628280-26-051335 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 22,227,511,570 | USD | 2026-10-23 shares at 2026-07-29 | 104.2 (price 2026-10-23) / 1 x 213,315,850 (shares at 2026-07-29) = 22,227,511,570 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 7.31 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= equity (unclassified balance sheet fallback) no long-term debt or total liabilities reported in the last 18 months; no AssetsCurrent/LiabilitiesCurrent in any filing | — | <= 1.0 | None / 30 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 10 years agree, 10 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 4.64 -> 8.72 (+88%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 12.0 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.02, product 24.1 | <= 1.5 or <= 22.5 | 9.1 / 10 |
Inputs, 31 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 104.2 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 7314800000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008002 | unverified |
| equity | 11002500000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-051335 | unverified |
| Net income FY2016 | 1215000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001113169-19-000011 | unverified |
| Net income FY2017 | 1497800000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001113169-20-000008 | unverified |
| Net income FY2018 | 1837500000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001113169-21-000006 | unverified |
| Net income FY2019 | 2131300000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001113169-22-000005 | unverified |
| Net income FY2020 | 2372700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001113169-23-000007 | unverified |
| Net income FY2021 | 3082900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001113169-24-000007 | unverified |
| Net income FY2022 | 1557900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001113169-25-000007 | unverified |
| Net income FY2023 | 1788700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Net income FY2024 | 2100100000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Net income FY2025 | 2087100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 10 of 20 years) |
| Dividends per share FY2016 (XBRL) | 2.16 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001113169-19-000011 | verified |
| Dividends per share FY2017 (XBRL) | 2.28 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001113169-20-000008 | verified |
| Dividends per share FY2018 (XBRL) | 2.8 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001113169-21-000006 | verified |
| Dividends per share FY2019 (XBRL) | 3.04 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001113169-22-000005 | verified |
| Dividends per share FY2020 (XBRL) | 3.6 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001113169-23-000007 | verified |
| Dividends per share FY2021 (XBRL) | 4.32 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001113169-24-000007 | verified |
| Dividends per share FY2022 (XBRL) | 4.8 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001113169-25-000007 | verified |
| Dividends per share FY2023 (XBRL) | 4.88 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-008002 | verified |
| Dividends per share FY2024 (XBRL) | 4.96 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-008002 | verified |
| Dividends per share FY2025 (XBRL) | 5.08 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-008002 | verified |
| EPS diluted FY2014 | 4.55 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001113169-17-000014 | unverified |
| EPS diluted FY2015 | 4.63 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001113169-18-000009 | unverified |
| EPS diluted FY2016 | 4.75 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001113169-19-000011 | unverified |
| EPS diluted FY2023 | 7.76 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008002 | unverified |
| EPS diluted FY2024 | 9.15 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008002 | unverified |
| EPS diluted FY2025 | 9.24 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008002 | unverified |
| Shares outstanding | 213315850.0 | 2026-07-29 | SEC cover page 10-Q 0001628280-26-051335 (213,315,850 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1113169/000162828026051335/trow-20260630.htm 0001628280-26-051335 | not cross-checked |
Magic Formula
insufficient data (no fresh current assets/liabilities (unclassified balance sheet)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 7.4 % (percentile 51.8) | 25.9 / 50 | |
| 6 month return | 7.3 % (percentile 58.1) | 11.6 / 20 | |
| Price / 52-week high | 0.867 | 13.0 / 15 | |
| Volatility penalty (60d annualised) | 21.3 % | 11.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 104.2 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.5 bp | -5.8 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Nelson Joshua B 2026-08-25 | 1118200.0 | 2026-08-25 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 25.1% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +4.0% a year | >= +10% | 4.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 35.7% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.85 | >= 1.0 | 6.9 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 5.5% | >= 7% | 9.3 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 104.2 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1837500000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001113169-21-000006 | unverified |
| Equity at FY2018 end | 6124300000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001113169-21-000006 | unverified |
| Net income FY2019 | 2131300000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001113169-22-000005 | unverified |
| Equity at FY2019 end | 7102100000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001113169-21-000033 | unverified |
| Net income FY2020 | 2372700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001113169-23-000007 | unverified |
| Equity at FY2020 end | 7707000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001113169-22-000005 | unverified |
| Net income FY2021 | 3082900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001113169-24-000007 | unverified |
| Equity at FY2021 end | 9022700000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001113169-23-000007 | unverified |
| Net income FY2022 | 1557900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001113169-25-000007 | unverified |
| Equity at FY2022 end | 8839500000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001113169-24-000007 | unverified |
| Net income FY2023 | 1788700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Equity at FY2023 end | 9505100000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001113169-25-000007 | unverified |
| Net income FY2024 | 2100100000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Equity at FY2024 end | 10345400000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-008002 | unverified |
| Net income FY2025 | 2087100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Equity at FY2025 end | 10860100000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-051335 | unverified |
| Net income FY2016 | 1215000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001113169-19-000011 | unverified |
| Net income FY2017 | 1497800000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001113169-20-000008 | unverified |
| Net income FY2018 | 1837500000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001113169-21-000006 | unverified |
| Net income FY2019 | 2131300000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001113169-22-000005 | unverified |
| Net income FY2020 | 2372700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001113169-23-000007 | unverified |
| Net income FY2021 | 3082900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001113169-24-000007 | unverified |
| Net income FY2022 | 1557900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001113169-25-000007 | unverified |
| Net income FY2023 | 1788700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Net income FY2024 | 2100100000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Net income FY2025 | 2087100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Operating income FY2021 | 3710000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001113169-24-000007 | unverified |
| Revenue FY2021 | 7671900000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001113169-24-000007 | unverified |
| Operating income FY2022 | 2373700000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001113169-25-000007 | unverified |
| Revenue FY2022 | 6488400000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001113169-25-000007 | unverified |
| Operating income FY2023 | 1986200000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008002 | unverified |
| Revenue FY2023 | 6460500000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008002 | unverified |
| Operating income FY2024 | 2333300000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008002 | unverified |
| Revenue FY2024 | 7093600000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008002 | unverified |
| Operating income FY2025 | 2188800000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008002 | unverified |
| Revenue FY2025 | 7314800000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008002 | unverified |
| Operating cash flow FY2021 | 3452000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001113169-24-000007 | unverified |
| Capital expenditure FY2021 | 239100000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001113169-24-000007 | unverified |
| Operating cash flow FY2022 | 2359400000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001113169-25-000007 | unverified |
| Capital expenditure FY2022 | 237600000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001113169-25-000007 | unverified |
| Operating cash flow FY2023 | 1219100000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008002 | unverified |
| Capital expenditure FY2023 | 307900000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008002 | unverified |
| Operating cash flow FY2024 | 1685600000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008002 | unverified |
| Capital expenditure FY2024 | 423400000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008002 | unverified |
| Operating cash flow FY2025 | 1753400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008002 | unverified |
| Capital expenditure FY2025 | 274200000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008002 | unverified |
| Shares outstanding | 213315850.0 | 2026-07-29 | SEC cover page 10-Q 0001628280-26-051335 (213,315,850 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1113169/000162828026051335/trow-20260630.htm 0001628280-26-051335 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -1.5% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 11.3 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 104.2 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 9.24 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008002 | unverified |
| EPS diluted FY2020 | 9.98 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001113169-23-000007 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio no fresh current assets/liabilities (unclassified balance sheet) | — | >= 1.5 | None / 15 |
| 2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 9.98 -> 9.24 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.02 | <= 1.2 | 6.3 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) needs fresh current assets, total liabilities (or assets and equity of the same date) and share count | — | <= 0.67 | None / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 104.2 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2021 | 3082900000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001113169-24-000007 | unverified |
| Net income FY2022 | 1557900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001113169-25-000007 | unverified |
| Net income FY2023 | 1788700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Net income FY2024 | 2100100000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Net income FY2025 | 2087100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 9.24 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008002 | unverified |
| EPS diluted FY2020 | 9.98 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001113169-23-000007 | unverified |
| equity | 11002500000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-051335 | unverified |
| Shares outstanding | 213315850.0 | 2026-07-29 | SEC cover page 10-Q 0001628280-26-051335 (213,315,850 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1113169/000162828026051335/trow-20260630.htm 0001628280-26-051335 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 14.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,753M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 15.6% -> 14.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,753M vs 2,087M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 220M -> 213M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 32.9% -> 29.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.53 -> 0.51 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2087100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| total_assets 2025-12-31 | 14341800000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-051335 | unverified |
| cfo 2025-12-31 | 1753400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008002 | unverified |
| net_income 2025-12-31 | 2087100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| net_income 2024-12-31 | 2100100000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| total_assets 2025-12-31 | 14341800000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-051335 | unverified |
| total_assets 2024-12-31 | 13472000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-008002 | unverified |
| cfo 2025-12-31 | 1753400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008002 | unverified |
| net_income 2025-12-31 | 2087100000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008002 | unverified |
| shares_out 2026-07-29 | 213315850.0 | 2026-07-29 history | SEC XBRL EntityCommonStockSharesOutstanding (companyfacts) 0001628280-26-051335 | unverified |
| shares_out 2025-07-30 | 219715241.0 | 2025-07-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001113169-25-000023 | unverified |
| operating_income 2025-12-31 | 2188800000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008002 | unverified |
| operating_income 2024-12-31 | 2333300000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008002 | unverified |
| revenue 2025-12-31 | 7314800000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008002 | unverified |
| revenue 2024-12-31 | 7093600000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008002 | unverified |
| revenue 2025-12-31 | 7314800000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008002 | unverified |
| revenue 2024-12-31 | 7093600000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008002 | unverified |
| total_assets 2025-12-31 | 14341800000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-051335 | unverified |
| total_assets 2024-12-31 | 13472000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-008002 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 1,048 | 3.9 | paid | 0001113169-16-000033 | |
| 2014 | 2014-12-31 | 1,230 | 4.55 | paid | 0001113169-17-000014 | |
| 2015 | 2015-12-31 | 1,223 | 4.63 | paid | 0001113169-18-000009 | |
| 2016 | 2016-12-31 | 4,285 | 1,215 | 4.75 | paid | 0001113169-19-000011 |
| 2017 | 2017-12-31 | 4,855 | 1,498 | 5.97 | paid | 0001113169-20-000008 |
| 2018 | 2018-12-31 | 5,373 | 1,838 | 7.27 | paid | 0001113169-21-000006 |
| 2019 | 2019-12-31 | 5,618 | 2,131 | 8.7 | paid | 0001113169-22-000005 |
| 2020 | 2020-12-31 | 6,207 | 2,373 | 9.98 | paid | 0001113169-23-000007 |
| 2021 | 2021-12-31 | 7,672 | 3,083 | 13.12 | paid | 0001113169-24-000007 |
| 2022 | 2022-12-31 | 6,488 | 1,558 | 6.7 | paid | 0001113169-25-000007 |
| 2023 | 2023-12-31 | 6,460 | 1,789 | 7.76 | paid | 0001628280-26-008002 |
| 2024 | 2024-12-31 | 7,094 | 2,100 | 9.15 | paid | 0001628280-26-008002 |
| 2025 | 2025-12-31 | 7,315 | 2,087 | 9.24 | paid | 0001628280-26-008002 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-25 | Nelson Joshua B | Pres | sale | 10,000 | 111.82 | 1,118,200 |
| 2026-05-13 | Jackson Stephon A. | Pres | sale | 3,000 | 102.56 | 307,680 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news