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Held by 475 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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No trend data available for this metric.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $341M dividends + $4M buybacks = $344M returned.
3 consecutive years of dividend increases · 7%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $16M is below the $321M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718.4M 100.0% | $617.1M 100.0% | $537.5M 100.0% | $429.8M 100.0% | $339.3M 100.0% | $248.6M 100.0% | $187.5M 100.0% | $137.1M 100.0% | $111.5M 100.0% | $91.5M 100.0% |
| Selling, General & Admin | $44.1M 6.1% | $37.2M 6.0% | $34.8M 6.5% | $30.1M 7.0% | $25.5M 7.5% | $20.8M 8.4% | $15.6M 8.3% | $11.8M 8.6% | $9.4M 8.5% | $7.9M 8.6% |
| Total Operating Expenses | $383.4M 53.4% | $326.3M 52.9% | $285.0M 53.0% | $217.0M 50.5% | $164.2M 48.4% | $123.4M 49.7% | $86.4M 46.1% | $64.1M 46.8% | $48.6M 43.5% | $39.9M 43.6% |
| Operating Income | $340.4M 47.4% | $302.2M 49.0% | $254.4M 47.3% | $218.1M 50.7% | $190.3M 56.1% | $133.1M 53.6% | $114.4M 61.0% | $73.0M 53.2% | $63.0M 56.5% | $51.7M 56.4% |
| Interest Expense | $134.6M 18.7% | $108.9M 17.6% | $81.1M 15.1% | $63.4M 14.8% | $50.4M 14.8% | $40.1M 16.1% | $33.1M 17.7% | $24.9M 18.1% | $18.1M 16.3% | $15.3M 16.8% |
| Other Income (Expense), net | $941K 0.1% | $799K 0.1% | $189K 0.0% | $1.2M 0.3% | $0 0.0% | $23K 0.0% | $0 0.0% | $0 0.0% | $347K 0.3% | — |
| Income Tax Expense | $1.7M 0.2% | $4.3M 0.7% | $2.9M 0.5% | $2.9M 0.7% | $2.4M 0.7% | $1.1M 0.4% | $538K 0.3% | $516K 0.4% | $227K 0.2% | $153K 0.2% |
| Net Income | $204.3M 28.4% | $189.2M 30.7% | $170.0M 31.6% | $152.4M 35.5% | $122.3M 36.0% | $91.4M 36.8% | $80.1M 42.7% | $58.2M 42.4% | $58.1M 52.1% | $45.1M 49.3% |
| Per Share | ||||||||||
| EPS (Basic) | $1.77 | $1.79 | $1.70 | $1.84 | $1.79 | $1.76 | $1.96 | $1.80 | $2.09 | $1.97 |
| EPS (Diluted) | $1.77 | $1.78 | $1.70 | $1.83 | $1.78 | $1.74 | $1.93 | $1.78 | $2.08 | $1.97 |
| Weighted Avg Shares (Basic) | 110.7M | 101.1M | 95.2M | 78.7M | 66.8M | 51.8M | 40.6M | 32.1M | 27.6M | 22.9M |
| Weighted Avg Shares (Diluted) | 111.2M | 101.9M | 95.4M | 79.2M | 67.1M | 52.4M | 41.2M | 32.4M | 27.7M | 23.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
No material risks flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 8.6 | 8.3 | 8.4 | 7.5 | 7.0 | 6.5 | 6.0 | 6.1 |
| Operating Income | 53.2 | 61.0 | 53.6 | 56.1 | 50.7 | 47.3 | 49.0 | 47.4 |
| Income Tax | 0.4 | 0.3 | 0.4 | 0.7 | 0.7 | 0.5 | 0.7 | 0.2 |
| Net Income | 42.4 | 42.7 | 36.8 | 36.0 | 35.5 | 31.6 | 30.7 | 28.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ADC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.