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ZBH Zimmer Biomet Holdings, Inc.

NYSE, CIK 0001136869, fiscal year ends 12/31. Last price 98.56 on 2026-10-23, market value 18.8 billion dollars.

Machine-readable: ZBH.json, ZBH.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 61 ok 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 34 ok 2026-03-31
stale: operating_income_q
 — 2026-10-23 — method
Momentum 45 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 48 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 46 unverified method
Lynch GARP 28 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 65 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 12 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 price98.56USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding190,737,689underlying shares2026-07-30SEC cover page 10-Q 0001193125-26-335044 (190,737,689 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/zbh-20260630.htm 0001193125-26-335044
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares18,799,106,628USD2026-10-23
shares at 2026-07-30
98.56 (price 2026-10-23) / 1 x 190,737,689 (shares at 2026-07-30) = 18,799,106,628

Graham Defensive

61 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size8.23 revenue $B>= 15.0 / 5
2a Current ratio1.69>= 2.010.4 / 15
2b Long-term debt vs working capital3.01 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years8 of 1010 of 1012.0 / 15
4 Dividends every year for 20 years14 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified20 of 2010.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.16 -> 4.29 (+98%)>= +33%10.0 / 10
6 P/E on 3-year average EPS23.0<= 153.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 1.49, product 34.2<= 1.5 or <= 22.510.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)98.562026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue8231500000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059853unverified
current_assets5096700000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-335044unverified
current_liabilities3013500000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-335044unverified
lt_debt6277500000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001193125-26-335044unverified
equity12623900000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-335044unverified
Net income FY2016305900000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-004283unverified
Net income FY20171813800000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-005657unverified
Net income FY2018-379200000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-007163unverified
Net income FY20191131600000.02019-12-31 historySEC XBRL NetIncomeLoss 0001193125-22-178777unverified
Net income FY2020-138900000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-004264unverified
Net income FY2021401600000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-092996unverified
Net income FY2022231400000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-026604unverified
Net income FY20231024000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
Net income FY2024903800000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
Net income FY2025705100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
Dividend years (Yahoo)[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)0.82013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-485039verified
Dividends per share FY2014 (XBRL)0.882014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-065632verified
Dividends per share FY2015 (XBRL)0.882015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-18-003549verified
Dividends per share FY2016 (XBRL)0.962016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-19-004283verified
Dividends per share FY2017 (XBRL)0.962017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-20-005657verified
Dividends per share FY2018 (XBRL)0.962018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-007163verified
Dividends per share FY2019 (XBRL)0.962019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-22-178777verified
Dividends per share FY2020 (XBRL)0.962020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-23-004264verified
Dividends per share FY2021 (XBRL)0.962021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-24-092996verified
Dividends per share FY2022 (XBRL)0.962022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-25-026604verified
Dividends per share FY2023 (XBRL)0.962023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059853verified
Dividends per share FY2024 (XBRL)0.962024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059853verified
Dividends per share FY2025 (XBRL)0.962025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059853verified
EPS diluted FY20144.22014-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-17-065632unverified
EPS diluted FY20150.772015-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-18-003549unverified
EPS diluted FY20161.512016-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-19-004283unverified
EPS diluted FY20234.882023-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059853unverified
EPS diluted FY20244.432024-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059853unverified
EPS diluted FY20253.552025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059853unverified
Shares outstanding190737689.02026-07-30SEC cover page 10-Q 0001193125-26-335044 (190,737,689 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/zbh-20260630.htm 0001193125-26-335044not cross-checked

Magic Formula

34 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (7,479,000,000) - cash4.66 % (rank 90)
Return on capital (EBIT/(NWC+PPE)) net working capital 2,083,200,000 used as reported27.9 % (rank 139)
Combined rank229
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income1098100000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059853not cross-checked
operating_income_q373200000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001193125-26-201710not cross-checked
operating_income_q292300000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001193125-26-201710not cross-checked
operating_income_q326100000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001193125-26-335044not cross-checked
operating_income_q300000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001193125-26-335044not cross-checked
current_assets5096700000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-335044not cross-checked
current_liabilities3013500000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-335044not cross-checked
cash410000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-335044not cross-checked
ppe_net2236800000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001193125-26-335044not cross-checked
lt_debt6277500000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001193125-26-335044not cross-checked
debt_lt_current1201500000.02026-06-30SEC XBRL LongTermDebtCurrent 0001193125-26-335044not cross-checked
shares_out190737689.02026-07-30SEC cover page 10-Q 0001193125-26-335044 (190,737,689 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/zbh-20260630.htm 0001193125-26-335044not cross-checked
Price (close)98.562026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebtNoncurrent + LongTermDebtCurrentnot cross-checked

Momentum

45 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-11.2 % (percentile 23.6)11.8 / 50
6 month return7.2 % (percentile 57.5)11.5 / 20
Price / 52-week high0.96514.5 / 15
Volatility penalty (60d annualised)28.0 %7.5 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)98.562026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.44 bp-5.5 / 0
Inputs, 2 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Thornal Kevin R 2026-09-11528978.45000000012026-09-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Phipps Chad F 2026-09-04295050.02026-09-04SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

48 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)3.8% over 8 yrs>= 15%0.0 / 25
2 Profitable every year8 of 10all years12.0 / 15
3 Net income growth, 3-yr average now vs start of window+6.1% a year>= +10%6.1 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent8.5 years<= 40.0 / 15
5 Operating margin, 5-yr average14.0%>= 20%5.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.78>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)7.2%>= 7%15.0 / 15
Inputs, 48 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)98.562026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018-379200000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-007163unverified
Equity at FY2018 end11271300000.02018-12-31 historySEC XBRL StockholdersEquity 0001564590-20-005657unverified
Net income FY20191131600000.02019-12-31 historySEC XBRL NetIncomeLoss 0001193125-22-178777unverified
Equity at FY2019 end12388100000.02019-12-31 historySEC XBRL StockholdersEquity 0001564590-21-007163unverified
Net income FY2020-138900000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-004264unverified
Equity at FY2020 end12194200000.02020-12-31 historySEC XBRL StockholdersEquity 0001193125-22-178777unverified
Net income FY2021401600000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-092996unverified
Equity at FY2021 end12660700000.02021-12-31 historySEC XBRL StockholdersEquity 0000950170-23-004264unverified
Net income FY2022231400000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-026604unverified
Equity at FY2022 end12020300000.02022-12-31 historySEC XBRL StockholdersEquity 0000950170-24-092996unverified
Net income FY20231024000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
Equity at FY2023 end12480500000.02023-12-31 historySEC XBRL StockholdersEquity 0000950170-25-026604unverified
Net income FY2024903800000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
Equity at FY2024 end12468100000.02024-12-31 historySEC XBRL StockholdersEquity 0001193125-26-059853unverified
Net income FY2025705100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
Equity at FY2025 end12697700000.02025-12-31 historySEC XBRL StockholdersEquity 0001193125-26-335044unverified
Net income FY2016305900000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-004283unverified
Net income FY20171813800000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-005657unverified
Net income FY2018-379200000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-007163unverified
Net income FY20191131600000.02019-12-31 historySEC XBRL NetIncomeLoss 0001193125-22-178777unverified
Net income FY2020-138900000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-004264unverified
Net income FY2021401600000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-092996unverified
Net income FY2022231400000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-026604unverified
Net income FY20231024000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
Net income FY2024903800000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
Net income FY2025705100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
lt_debt6277500000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001193125-26-335044unverified
debt_lt_current1201500000.02026-06-30SEC XBRL LongTermDebtCurrent 0001193125-26-335044unverified
Operating income FY2021860300000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-24-092996unverified
Revenue FY20216827300000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-092996unverified
Operating income FY2022696300000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-25-026604unverified
Revenue FY20226939900000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-25-026604unverified
Operating income FY20231277700000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059853unverified
Revenue FY20237394200000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059853unverified
Operating income FY20241285700000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059853unverified
Revenue FY20247678600000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059853unverified
Operating income FY20251098100000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059853unverified
Revenue FY20258231500000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059853unverified
Operating cash flow FY20211499200000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001564590-22-007160unverified
Capital expenditure FY2021143600000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-092996unverified
Operating cash flow FY20231581600000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059853unverified
Capital expenditure FY2023291100000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059853unverified
Operating cash flow FY20241499400000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059853unverified
Capital expenditure FY2024203800000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059853unverified
Operating cash flow FY20251697100000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059853unverified
Capital expenditure FY2025224500000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059853unverified
Shares outstanding190737689.02026-07-30SEC cover page 10-Q 0001193125-26-335044 (190,737,689 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/zbh-20260630.htm 0001193125-26-335044not cross-checked

Lynch GARP

28 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS27.8<= 258.2 / 10
4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent0.59<= 0.513.6 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap-37.6%>= +10%0.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)98.562026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20253.552025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059853unverified
EPS diluted FY2020-0.672020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-004264unverified
lt_debt6277500000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001193125-26-335044unverified
debt_lt_current1201500000.02026-06-30SEC XBRL LongTermDebtCurrent 0001193125-26-335044unverified
equity12623900000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-335044unverified
cash410000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-335044unverified

Graham Enterprising

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.69>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent3.59 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 earlier-0.67 -> 3.55higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)1.49<= 1.215.2 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)98.562026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets5096700000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-335044unverified
current_liabilities3013500000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-335044unverified
lt_debt6277500000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001193125-26-335044unverified
debt_lt_current1201500000.02026-06-30SEC XBRL LongTermDebtCurrent 0001193125-26-335044unverified
Net income FY2021401600000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-092996unverified
Net income FY2022231400000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-026604unverified
Net income FY20231024000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
Net income FY2024903800000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
Net income FY2025705100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20253.552025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059853unverified
EPS diluted FY2020-0.672020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-004264unverified
equity12623900000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-335044unverified
Shares outstanding190737689.02026-07-30SEC cover page 10-Q 0001193125-26-335044 (190,737,689 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1136869/000119312526335044/zbh-20260630.htm 0001193125-26-335044not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive3.1%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,697Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year4.2% -> 3.1%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,697M vs 705Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell25.0% -> 30.0%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.91 -> 1.98pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)198M -> 191Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)16.7% -> 13.3%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.36 -> 0.36pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31705100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
total_assets 2025-12-3123091700000.02025-12-31 historySEC XBRL Assets 0001193125-26-335044unverified
cfo 2025-12-311697100000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059853unverified
net_income 2025-12-31705100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
net_income 2024-12-31903800000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
total_assets 2025-12-3123091700000.02025-12-31 historySEC XBRL Assets 0001193125-26-335044unverified
total_assets 2024-12-3121365300000.02024-12-31 historySEC XBRL Assets 0001193125-26-059853unverified
cfo 2025-12-311697100000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059853unverified
net_income 2025-12-31705100000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059853unverified
lt_debt 2025-12-316932000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001193125-26-335044unverified
lt_debt 2024-12-315341600000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001193125-26-059853unverified
total_assets 2025-12-3123091700000.02025-12-31 historySEC XBRL Assets 0001193125-26-335044unverified
total_assets 2024-12-3121365300000.02024-12-31 historySEC XBRL Assets 0001193125-26-059853unverified
current_assets 2025-12-315119900000.02025-12-31 historySEC XBRL AssetsCurrent 0001193125-26-335044unverified
current_assets 2024-12-314671500000.02024-12-31 historySEC XBRL AssetsCurrent 0001193125-26-059853unverified
current_liabilities 2025-12-312583700000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-335044unverified
current_liabilities 2024-12-312450900000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-059853unverified
shares_out 2026-07-30190737689.02026-07-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-335044unverified
shares_out 2025-07-31198095984.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-104989unverified
operating_income 2025-12-311098100000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059853unverified
operating_income 2024-12-311285700000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059853unverified
revenue 2025-12-318231500000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059853unverified
revenue 2024-12-317678600000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059853unverified
revenue 2025-12-318231500000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059853unverified
revenue 2024-12-317678600000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-059853unverified
total_assets 2025-12-3123091700000.02025-12-31 historySEC XBRL Assets 0001193125-26-335044unverified
total_assets 2024-12-3121365300000.02024-12-31 historySEC XBRL Assets 0001193125-26-059853unverified

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
20132013-12-317804.54paid0001193125-16-485039
20142014-12-317204.2paid0001193125-17-065632
20152015-12-311470.77paid0001564590-18-003549
20162016-12-317,6683061.51paid0001564590-19-004283
20172017-12-317,8031,8148.9paid0001564590-20-005657
20182018-12-317,933-379-1.86paid0001564590-21-007163
20192019-12-316,9611,1325.47paid0001193125-22-178777
20202020-12-316,128-139-0.67paid0000950170-23-004264
20212021-12-316,8274021.91paid0000950170-24-092996
20222022-12-316,9402311.1paid0000950170-25-026604
20232023-12-317,3941,0244.88paid0001193125-26-059853
20242024-12-317,6799044.43paid0001193125-26-059853
20252025-12-318,2327053.55paid0001193125-26-059853

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-11Thornal Kevin Rofficersale5,69192.95528,978
2026-09-04Phipps Chad Fofficersale3,00098.35295,050
2026-05-29Yi SangPressale80082.6666,128
2026-05-29Yi SangPressale4,20082.64347,088