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TSCO Tractor Supply Co

Nasdaq, CIK 0000916365, fiscal year ends 12/31. Last price 33.42 on 2026-10-23, market value 17.4 billion dollars.

Machine-readable: TSCO.json, TSCO.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 60 ok 2025-12-27
stale: Revenue, current_assets, current_liabilities, lt_debt, equity
 2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 65 ok 2025-12-27
stale: operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, debt_incl_current
 — 2026-10-23 — method
Momentum 20 ok 2026-10-23 — 2026-10-23 — method
Insider 68 ok 2026-10-23 — — — method
Buffett Quality 71 ok 2025-12-27
stale: debt_incl_current
 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 76 ok 2025-12-27
stale: debt_incl_current, equity, cash
 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 60 ok 2025-12-27
stale: current_assets, current_liabilities, debt_incl_current, equity
 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 56 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 price33.42USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding521,040,137underlying shares2026-07-25SEC cover page 10-Q 0000916365-26-000059 (521,040,137 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/916365/000091636526000059/tsco-20260627.htm 0000916365-26-000059
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares17,413,161,379USD2026-10-23
shares at 2026-07-25
33.42 (price 2026-10-23) / 1 x 521,040,137 (shares at 2026-07-25) = 17,413,161,379

Graham Defensive

60 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size15.52 revenue $B>= 15.0 / 5
2a Current ratio1.33>= 2.05.0 / 15
2b Long-term debt vs working capital2.02 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 years16 of 20 missing 2006, 2007, 2008, 2009 XBRL check: 13 years agree, 7 unverified20 of 2012.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.60 -> 2.04 (+243%)>= +33%10.0 / 10
6 P/E on 3-year average EPS16.4<= 1512.9 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 6.62, product 108.4<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)33.422026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue15524046000.02025-12-27 staleSEC XBRL Revenues 0000916365-26-000014unverified
current_assets4254516000.02026-06-27 staleSEC XBRL AssetsCurrent 0000916365-26-000059unverified
current_liabilities3189749000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0000916365-26-000059unverified
lt_debt2153826000.02026-06-27 staleSEC XBRL LongTermDebtNoncurrent 0000916365-26-000059unverified
equity2631565000.02026-06-27 staleSEC XBRL StockholdersEquity 0000916365-26-000059unverified
Net income FY2016437120000.02016-12-31 historySEC XBRL NetIncomeLoss 0000916365-19-000035unverified
Net income FY2017422599000.02017-12-30 historySEC XBRL NetIncomeLoss 0000916365-20-000050unverified
Net income FY2018532357000.02018-12-29 historySEC XBRL NetIncomeLoss 0000916365-21-000052unverified
Net income FY2019562354000.02019-12-28 historySEC XBRL NetIncomeLoss 0000916365-22-000049unverified
Net income FY2020748958000.02020-12-26 historySEC XBRL NetIncomeLoss 0000916365-23-000045unverified
Net income FY2021997114000.02021-12-25 historySEC XBRL NetIncomeLoss 0000916365-24-000046unverified
Net income FY20221088712000.02022-12-31 historySEC XBRL NetIncomeLoss 0000916365-25-000076unverified
Net income FY20231107226000.02023-12-30 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
Net income FY20241101240000.02024-12-28 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
Net income FY20251096087000.02025-12-27 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
Dividend years (Yahoo)[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)0.492013-12-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-16-000140verified
Dividends per share FY2014 (XBRL)0.612014-12-27 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-17-000031verified
Dividends per share FY2015 (XBRL)0.762015-12-26 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-18-000031verified
Dividends per share FY2016 (XBRL)0.922016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-19-000035verified
Dividends per share FY2017 (XBRL)1.052017-12-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-20-000050verified
Dividends per share FY2018 (XBRL)1.22018-12-29 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-21-000052verified
Dividends per share FY2019 (XBRL)1.362019-12-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-22-000049verified
Dividends per share FY2020 (XBRL)1.52020-12-26 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-23-000045verified
Dividends per share FY2021 (XBRL)2.082021-12-25 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-24-000046verified
Dividends per share FY2022 (XBRL)0.742022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-25-000076verified
Dividends per share FY2023 (XBRL)0.822023-12-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-26-000014verified
Dividends per share FY2024 (XBRL)0.882024-12-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-26-000014verified
Dividends per share FY2025 (XBRL)0.922025-12-27 historySEC XBRL CommonStockDividendsPerShareDeclared 0000916365-26-000014verified
EPS diluted FY20140.5322014-12-27 historySEC XBRL EarningsPerShareDiluted 0000916365-17-000031unverified
EPS diluted FY20150.62015-12-26 historySEC XBRL EarningsPerShareDiluted 0000916365-18-000031unverified
EPS diluted FY20160.6542016-12-31 historySEC XBRL EarningsPerShareDiluted 0000916365-19-000035unverified
EPS diluted FY20232.022023-12-30 historySEC XBRL EarningsPerShareDiluted 0000916365-26-000014unverified
EPS diluted FY20242.042024-12-28 historySEC XBRL EarningsPerShareDiluted 0000916365-26-000014unverified
EPS diluted FY20252.062025-12-27 historySEC XBRL EarningsPerShareDiluted 0000916365-26-000014unverified
Shares outstanding521040137.02026-07-25SEC cover page 10-Q 0000916365-26-000059 (521,040,137 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/916365/000091636526000059/tsco-20260627.htm 0000916365-26-000059not cross-checked

Magic Formula

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (150,000,000) - cash7.74 % (rank 27)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,064,767,000 used as reported31.27 % (rank 126)
Combined rank153
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income1467389000.02025-12-27 historySEC XBRL OperatingIncomeLoss 0000916365-26-000014not cross-checked
operating_income_q233431000.02026-03-28 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000916365-26-000024not cross-checked
operating_income_q249137000.02025-03-29 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000916365-26-000024not cross-checked
operating_income_q467115000.02026-06-27 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000916365-26-000059not cross-checked
operating_income_q577812000.02025-06-28 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000916365-26-000059not cross-checked
current_assets4254516000.02026-06-27 staleSEC XBRL AssetsCurrent 0000916365-26-000059not cross-checked
current_liabilities3189749000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0000916365-26-000059not cross-checked
cash231588000.02026-06-27 staleSEC XBRL CashAndCashEquivalentsAtCarryingValue 0000916365-26-000059not cross-checked
ppe_net3223898000.02026-06-27 staleSEC XBRL PropertyPlantAndEquipmentNet 0000916365-26-000059not cross-checked
debt_incl_current150000000.02025-12-27 staleSEC XBRL LongTermDebt 0000916365-26-000014not cross-checked
shares_out521040137.02026-07-25SEC cover page 10-Q 0000916365-26-000059 (521,040,137 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/916365/000091636526000059/tsco-20260627.htm 0000916365-26-000059not cross-checked
Price (close)33.422026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

20 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-41.3 % (percentile 3.6)1.8 / 50
6 month return-11.1 % (percentile 19.2)3.8 / 20
Price / 52-week high0.6079.1 / 15
Volatility penalty (60d annualised)31.6 %5.7 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)33.422026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

68 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)0.37 bp27.6 / 35
Distinct buyers318.8 / 25
Buyer seniority1.020.0 / 20
Recency (half-life 30d)0.151.5 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 4 numbers with their sources
InputValuePeriodSourceCheck
Form 4 P Lawton III Harry A 2026-08-04416829.000000000062026-08-04SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P Lawton III Harry A 2026-08-0484694.52026-08-04SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P MORRIS EDNA 2026-08-0450606.3999999999942026-08-04SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P Hawaux Andre J 2026-08-03100264.52026-08-03SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

71 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)44.3% 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+13.1% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)0.1 years<= 415.0 / 15
5 Operating margin, 5-yr average10.0%>= 20%1.6 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.57>= 1.01.3 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)3.7%>= 7%2.8 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)33.422026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018532357000.02018-12-29 historySEC XBRL NetIncomeLoss 0000916365-21-000052unverified
Equity at FY2018 end1561820000.02018-12-29 historySEC XBRL StockholdersEquity 0000916365-22-000049unverified
Net income FY2019562354000.02019-12-28 historySEC XBRL NetIncomeLoss 0000916365-22-000049unverified
Equity at FY2019 end1567123000.02019-12-28 historySEC XBRL StockholdersEquity 0000916365-23-000045unverified
Net income FY2020748958000.02020-12-26 historySEC XBRL NetIncomeLoss 0000916365-23-000045unverified
Equity at FY2020 end1923840000.02020-12-26 historySEC XBRL StockholdersEquity 0000916365-24-000046unverified
Net income FY2021997114000.02021-12-25 historySEC XBRL NetIncomeLoss 0000916365-24-000046unverified
Equity at FY2021 end2002665000.02021-12-25 historySEC XBRL StockholdersEquity 0000916365-25-000076unverified
Net income FY20221088712000.02022-12-31 historySEC XBRL NetIncomeLoss 0000916365-25-000076unverified
Equity at FY2022 end2042416000.02022-12-31 historySEC XBRL StockholdersEquity 0000916365-26-000014unverified
Net income FY20231107226000.02023-12-30 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
Equity at FY2023 end2149762000.02023-12-30 historySEC XBRL StockholdersEquity 0000916365-26-000014unverified
Net income FY20241101240000.02024-12-28 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
Equity at FY2024 end2270334000.02024-12-28 historySEC XBRL StockholdersEquity 0000916365-26-000059unverified
Net income FY20251096087000.02025-12-27 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
Equity at FY2025 end2581293000.02025-12-27 historySEC XBRL StockholdersEquity 0000916365-26-000059unverified
Net income FY2016437120000.02016-12-31 historySEC XBRL NetIncomeLoss 0000916365-19-000035unverified
Net income FY2017422599000.02017-12-30 historySEC XBRL NetIncomeLoss 0000916365-20-000050unverified
Net income FY2018532357000.02018-12-29 historySEC XBRL NetIncomeLoss 0000916365-21-000052unverified
Net income FY2019562354000.02019-12-28 historySEC XBRL NetIncomeLoss 0000916365-22-000049unverified
Net income FY2020748958000.02020-12-26 historySEC XBRL NetIncomeLoss 0000916365-23-000045unverified
Net income FY2021997114000.02021-12-25 historySEC XBRL NetIncomeLoss 0000916365-24-000046unverified
Net income FY20221088712000.02022-12-31 historySEC XBRL NetIncomeLoss 0000916365-25-000076unverified
Net income FY20231107226000.02023-12-30 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
Net income FY20241101240000.02024-12-28 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
Net income FY20251096087000.02025-12-27 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
debt_incl_current150000000.02025-12-27 staleSEC XBRL LongTermDebt 0000916365-26-000014unverified
Operating income FY20211306698000.02021-12-25 historySEC XBRL OperatingIncomeLoss 0000916365-24-000046unverified
Revenue FY202112731105000.02021-12-25 historySEC XBRL Revenues 0000916365-24-000046unverified
Operating income FY20221434943000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000916365-25-000076unverified
Revenue FY202214204717000.02022-12-31 historySEC XBRL Revenues 0000916365-25-000076unverified
Operating income FY20231478912000.02023-12-30 historySEC XBRL OperatingIncomeLoss 0000916365-26-000014unverified
Revenue FY202314555741000.02023-12-30 historySEC XBRL Revenues 0000916365-26-000014unverified
Operating income FY20241467532000.02024-12-28 historySEC XBRL OperatingIncomeLoss 0000916365-26-000014unverified
Revenue FY202414883231000.02024-12-28 historySEC XBRL Revenues 0000916365-26-000014unverified
Operating income FY20251467389000.02025-12-27 historySEC XBRL OperatingIncomeLoss 0000916365-26-000014unverified
Revenue FY202515524046000.02025-12-27 historySEC XBRL Revenues 0000916365-26-000014unverified
Operating cash flow FY20211138720000.02021-12-25 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000916365-24-000046unverified
Capital expenditure FY2021628431000.02021-12-25 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000916365-24-000046unverified
Operating cash flow FY20221356979000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000916365-25-000076unverified
Capital expenditure FY2022773369000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000916365-25-000076unverified
Operating cash flow FY20231334033000.02023-12-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000916365-26-000014unverified
Capital expenditure FY2023753883000.02023-12-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000916365-26-000014unverified
Operating cash flow FY20241420835000.02024-12-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000916365-26-000014unverified
Capital expenditure FY2024784047000.02024-12-28 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000916365-26-000014unverified
Operating cash flow FY20251635259000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000916365-26-000014unverified
Capital expenditure FY2025894770000.02025-12-27 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000916365-26-000014unverified
Shares outstanding521040137.02026-07-25SEC cover page 10-Q 0000916365-26-000059 (521,040,137 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/916365/000091636526000059/tsco-20260627.htm 0000916365-26-000059not cross-checked

Lynch GARP

76 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)1.61<= 1.011.6 / 30
2 EPS growth, 5-yr compound rate+10.1% a year12% to 35% a year16.8 / 20
3 P/E on latest annual EPS16.2<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.06<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose5 of 55 of 515.0 / 15
6 Net cash (cash minus borrowings) / market cap+0.5%>= +10%7.3 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)33.422026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20252.062025-12-27 historySEC XBRL EarningsPerShareDiluted 0000916365-26-000014unverified
EPS diluted FY20201.2762020-12-26 historySEC XBRL EarningsPerShareDiluted 0000916365-23-000045unverified
debt_incl_current150000000.02025-12-27 staleSEC XBRL LongTermDebt 0000916365-26-000014unverified
equity2631565000.02026-06-27 staleSEC XBRL StockholdersEquity 0000916365-26-000059unverified
cash231588000.02026-06-27 staleSEC XBRL CashAndCashEquivalentsAtCarryingValue 0000916365-26-000059unverified

Graham Enterprising

60 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.33>= 1.510.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)0.14 x<= 1.1x15.0 / 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 earlier1.28 -> 2.06higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)6.62<= 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)33.422026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets4254516000.02026-06-27 staleSEC XBRL AssetsCurrent 0000916365-26-000059unverified
current_liabilities3189749000.02026-06-27 staleSEC XBRL LiabilitiesCurrent 0000916365-26-000059unverified
debt_incl_current150000000.02025-12-27 staleSEC XBRL LongTermDebt 0000916365-26-000014unverified
Net income FY2021997114000.02021-12-25 historySEC XBRL NetIncomeLoss 0000916365-24-000046unverified
Net income FY20221088712000.02022-12-31 historySEC XBRL NetIncomeLoss 0000916365-25-000076unverified
Net income FY20231107226000.02023-12-30 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
Net income FY20241101240000.02024-12-28 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
Net income FY20251096087000.02025-12-27 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20252.062025-12-27 historySEC XBRL EarningsPerShareDiluted 0000916365-26-000014unverified
EPS diluted FY20201.2762020-12-26 historySEC XBRL EarningsPerShareDiluted 0000916365-23-000045unverified
equity2631565000.02026-06-27 staleSEC XBRL StockholdersEquity 0000916365-26-000059unverified
Shares outstanding521040137.02026-07-25SEC cover page 10-Q 0000916365-26-000059 (521,040,137 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/916365/000091636526000059/tsco-20260627.htm 0000916365-26-000059not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive10.0%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,635Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year11.2% -> 10.0%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,635M vs 1,096Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell18.7% -> 16.1%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.43 -> 1.34pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)530M -> 521Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)9.9% -> 9.5%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.52 -> 1.42pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-271096087000.02025-12-27 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
total_assets 2025-12-2710933679000.02025-12-27 historySEC XBRL Assets 0000916365-26-000059unverified
cfo 2025-12-271635259000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000916365-26-000014unverified
net_income 2025-12-271096087000.02025-12-27 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
net_income 2024-12-281101240000.02024-12-28 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
total_assets 2025-12-2710933679000.02025-12-27 historySEC XBRL Assets 0000916365-26-000059unverified
total_assets 2024-12-289805485000.02024-12-28 historySEC XBRL Assets 0000916365-26-000014unverified
cfo 2025-12-271635259000.02025-12-27 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000916365-26-000014unverified
net_income 2025-12-271096087000.02025-12-27 historySEC XBRL NetIncomeLoss 0000916365-26-000014unverified
lt_debt 2025-12-271764974000.02025-12-27 historySEC XBRL LongTermDebtNoncurrent 0000916365-26-000059unverified
lt_debt 2024-12-281831969000.02024-12-28 historySEC XBRL LongTermDebtNoncurrent 0000916365-26-000014unverified
total_assets 2025-12-2710933679000.02025-12-27 historySEC XBRL Assets 0000916365-26-000059unverified
total_assets 2024-12-289805485000.02024-12-28 historySEC XBRL Assets 0000916365-26-000014unverified
current_assets 2025-12-273507797000.02025-12-27 historySEC XBRL AssetsCurrent 0000916365-26-000059unverified
current_assets 2024-12-283309917000.02024-12-28 historySEC XBRL AssetsCurrent 0000916365-26-000014unverified
current_liabilities 2025-12-272614449000.02025-12-27 historySEC XBRL LiabilitiesCurrent 0000916365-26-000059unverified
current_liabilities 2024-12-282319193000.02024-12-28 historySEC XBRL LiabilitiesCurrent 0000916365-26-000014unverified
shares_out 2026-07-25521040137.02026-07-25 historySEC XBRL EntityCommonStockSharesOutstanding 0000916365-26-000059unverified
shares_out 2025-07-26529951669.02025-07-26 historySEC XBRL EntityCommonStockSharesOutstanding 0000916365-25-000150unverified
operating_income 2025-12-271467389000.02025-12-27 historySEC XBRL OperatingIncomeLoss 0000916365-26-000014unverified
operating_income 2024-12-281467532000.02024-12-28 historySEC XBRL OperatingIncomeLoss 0000916365-26-000014unverified
revenue 2025-12-2715524046000.02025-12-27 historySEC XBRL Revenues 0000916365-26-000014unverified
revenue 2024-12-2814883231000.02024-12-28 historySEC XBRL Revenues 0000916365-26-000014unverified
revenue 2025-12-2715524046000.02025-12-27 historySEC XBRL Revenues 0000916365-26-000014unverified
revenue 2024-12-2814883231000.02024-12-28 historySEC XBRL Revenues 0000916365-26-000014unverified
total_assets 2025-12-2710933679000.02025-12-27 historySEC XBRL Assets 0000916365-26-000059unverified
total_assets 2024-12-289805485000.02024-12-28 historySEC XBRL Assets 0000916365-26-000014unverified

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
20132013-12-283280.464paid0000916365-16-000140
20142014-12-273710.532paid0000916365-17-000031
20152015-12-264100.6paid0000916365-18-000031
20162016-12-314370.654paid0000916365-19-000035
20172017-12-307,2564230.66paid0000916365-20-000050
20182018-12-297,9115320.862paid0000916365-21-000052
20192019-12-288,3525620.932paid0000916365-22-000049
20202020-12-2610,6207491.276paid0000916365-23-000045
20212021-12-2512,7319971.722paid0000916365-24-000046
20222022-12-3114,2051,0891.94paid0000916365-25-000076
20232023-12-3014,5561,1072.02paid0000916365-26-000014
20242024-12-2814,8831,1012.04paid0000916365-26-000014
20252025-12-2715,5241,0962.06paid0000916365-26-000014

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-04Lawton Iii Harry ACEObuy12,94532.20416,829
2026-08-04Lawton Iii Harry ACEObuy2,65531.9084,694
2026-08-04Morris Ednadirectorbuy1,56032.4450,606
2026-08-03Hawaux Andre Jdirectorbuy3,15031.83100,264