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Held by 200 of 5,944 reporting institutions (92th 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.
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.
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 | $8.78B 100.0% | $7.20B 100.0% | $7.56B 100.0% | $7.59B 100.0% | $5.76B 100.0% | $5.51B 100.0% | $6.11B 100.0% | $6.52B 100.0% | $6.23B 100.0% | $4.28B 100.0% |
| Total Operating Expenses | — | — | — | — | — | — | — | $5.13B 78.6% | $4.81B 77.2% | $3.72B 87.0% |
| Operating Income | $1.98B 22.5% | $1.08B 15.0% | $1.79B 23.7% | $1.63B 21.5% | $930.0M 16.1% | $1.15B 20.8% | $1.34B 22.0% | $1.40B 21.4% | $1.42B 22.8% | $555.0M 13.0% |
| Interest Expense | $1.05B 11.9% | $1.00B 13.9% | $954.0M 12.6% | $727.0M 9.6% | — | — | — | $724.0M 11.1% | $705.0M 11.3% | $598.0M 14.0% |
| Interest & Investment Income | $37.0M 0.4% | $23.0M 0.3% | $43.0M 0.6% | $25.0M 0.3% | — | — | — | — | — | $2.0M 0.0% |
| Other Income (Expense), net | $165.0M 1.9% | $203.0M 2.8% | $158.0M 2.1% | $145.0M 1.9% | $93.0M 1.6% | $708.0M 12.9% | $12.0M 0.2% | -$23.0M -0.4% | $25.0M 0.4% | $174.0M 4.1% |
| Pretax Income | $1.17B 13.3% | $409.0M 5.7% | $1.17B 15.5% | $1.19B 15.7% | $555.0M 9.6% | $1.32B 24.1% | $771.0M 12.6% | $816.0M 12.5% | $819.0M 13.2% | $244.0M 5.7% |
| Income Tax Expense | $81.0M 0.9% | -$159.0M -2.2% | $128.0M 1.7% | $185.0M 2.4% | -$6.0M -0.1% | $341.0M 6.2% | $61.0M 1.0% | $69.0M 1.1% | $520.0M 8.4% | -$22.0M -0.5% |
| Net Income | $1.09B 12.4% | $568.0M 7.9% | $1.04B 13.8% | $1.01B 13.3% | $561.0M 9.7% | $984.0M 17.9% | $710.0M 11.6% | $747.0M 11.5% | $266.0M 4.3% | $227.0M 5.3% |
| Per Share | ||||||||||
| EPS (Basic) | $3.39 | $1.71 | $3.57 | $3.56 | $1.98 | $3.78 | $2.76 | $3.05 | $1.25 | $1.33 |
| EPS (Diluted) | $3.38 | $1.71 | $3.57 | $3.55 | $1.98 | $3.78 | $2.76 | $3.04 | $1.24 | $1.32 |
| Weighted Avg Shares (Basic) | 299.2M | 289.1M | 273.6M | 265.5M | 257.2M | 247.8M | 239.9M | 233.0M | 213.4M | 171.4M |
| Weighted Avg Shares (Diluted) | 299.7M | 289.2M | 273.8M | 265.9M | 258.0M | 248.2M | 240.5M | 233.5M | 214.1M | 172.2M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 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).
Interest coverage is thin — monitor; leverage falling year-over-year.
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: $576M dividends + $0 buybacks = $576M returned on -$1.7B FCF.
2 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.2% on $20.3B of debt.
Cash of $344M is below short-term debt of $1.8B — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
No standout strengths flagged.
Where each multiple sits in its own 11-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-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
High operating leverage: profit moved 3.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 21.4 | 22.0 | 20.8 | 16.1 | 21.5 | 23.7 | 15.0 | 22.5 |
| Income Tax | 1.1 | 1.0 | 6.2 | -0.1 | 2.4 | 1.7 | -2.2 | 0.9 |
| Net Income | 11.5 | 11.6 | 17.9 | 9.7 | 13.3 | 13.8 | 7.9 | 12.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EMA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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