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Held by 508 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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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.
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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/6 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 lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
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.
The dividend exceeds free cash flow (201%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $255M dividends + $158M buybacks = $413M returned on $127M FCF.
9 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 14%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Interest last disclosed in FY2023 (no longer broken out).
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. 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 | $2.24B 100.0% | $2.06B 100.0% | $1.99B 100.0% | $1.70B 100.0% | $1.37B 100.0% | $1.44B 100.0% | $1.37B 100.0% | $1.31B 100.0% | $1.20B 100.0% | $1.13B 100.0% |
| Interest Expense | — | — | $659.1M 33.2% | $184.4M 10.9% | $23.9M 1.7% | $45.0M 3.1% | $129.8M 9.5% | $93.3M 7.1% | $26.5M 2.2% | $12.1M 1.1% |
| Pretax Income | $771.7M 34.5% | $696.0M 33.7% | $712.4M 35.8% | $668.8M 39.4% | $489.5M 35.7% | $351.3M 24.4% | $499.5M 36.5% | $508.7M 38.9% | $408.4M 33.9% | $341.4M 30.3% |
| Income Tax Expense | $123.1M 5.5% | $113.4M 5.5% | $114.4M 5.8% | $89.7M 5.3% | $46.5M 3.4% | $20.2M 1.4% | $55.9M 4.1% | $53.8M 4.1% | $44.2M 3.7% | $37.1M 3.3% |
| Net Income | $648.6M 29.0% | $582.5M 28.2% | $598.0M 30.1% | $579.1M 34.1% | $443.1M 32.3% | $331.2M 23.0% | $443.6M 32.4% | $454.9M 34.7% | $364.1M 30.3% | $304.3M 27.0% |
| Per Share | ||||||||||
| EPS (Basic) | $9.92 | $8.88 | $9.11 | $8.84 | $6.79 | $5.11 | $6.89 | $6.97 | $5.56 | $4.73 |
| EPS (Diluted) | $9.92 | $8.87 | $9.10 | $8.81 | $6.76 | $5.10 | $6.84 | $6.90 | $5.51 | $4.70 |
| Weighted Avg Shares (Basic) | 64.1M | 64.1M | 64.2M | 64.2M | 63.6M | 62.7M | 62.7M | 63.7M | 63.7M | 62.4M |
| Weighted Avg Shares (Diluted) | 64.1M | 64.3M | 64.4M | 64.5M | 64.1M | 63.0M | 63.4M | 64.7M | 64.7M | 63.0M |
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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | 4.1 | 4.1 | 1.4 | 3.4 | 5.3 | 5.8 | 5.5 | 5.5 |
| Net Income | 34.7 | 32.4 | 23.0 | 32.3 | 34.1 | 30.1 | 28.2 | 29.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CFR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.