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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
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).
Comfortably covers interest; leverage rising 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.
No dividend to cover. Last year: $0 dividends + $300M buybacks = $300M returned on $3.0B FCF.
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. 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 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 | $52.60B 100.0% | $56.22B 100.0% | $49.72B 100.0% | $58.19B 100.0% | $40.81B 100.0% | $27.20B 100.0% | $32.79B 100.0% | $36.53B 100.0% | $29.24B 100.0% | $23.02B 100.0% |
| Cost of Revenue | $38.57B 73.3% | $42.58B 75.7% | $37.02B 74.5% | $45.84B 78.8% | $29.89B 73.2% | $16.72B 61.5% | $22.07B 67.3% | $26.79B 73.3% | $21.49B 73.5% | $15.71B 68.2% |
| Cost of Products | — | — | — | — | — | — | — | — | $21.49B 73.5% | $15.71B 68.2% |
| Selling, General & Admin | $251.0M 0.5% | $244.0M 0.4% | $231.0M 0.5% | $241.0M 0.4% | $209.0M 0.5% | $220.0M 0.8% | $211.7M 0.6% | $208.3M 0.6% | $181.1M 0.6% | $160.1M 0.7% |
| Total Operating Expenses | $45.69B 86.9% | $49.29B 87.7% | $43.25B 87.0% | $51.74B 88.9% | $35.29B 86.5% | $22.59B 83.1% | $27.27B 83.2% | $31.61B 86.5% | $25.74B 88.0% | $19.80B 86.0% |
| Operating Income | $7.27B 13.8% | $7.34B 13.1% | $6.93B 13.9% | $6.91B 11.9% | $6.10B 15.0% | $5.04B 18.5% | $6.08B 18.5% | $5.41B 14.8% | $3.93B 13.4% | $3.58B 15.6% |
| Interest Expense | $1.40B 2.7% | $1.35B 2.4% | $1.27B 2.6% | $1.24B 2.1% | $1.28B 3.1% | $1.29B 4.7% | $1.24B 3.8% | $1.10B 3.0% | $984.6M 3.4% | $982.6M 4.3% |
| Interest & Investment Income | $30.0M 0.1% | $47.0M 0.1% | $27.0M 0.1% | $11.0M 0.0% | $5.0M 0.0% | $13.0M 0.0% | $11.6M 0.0% | $3.6M 0.0% | $1.3M 0.0% | — |
| Other Income (Expense), net | -$1.37B -2.6% | -$1.30B -2.3% | -$1.23B -2.5% | -$1.21B -2.1% | -$1.28B -3.1% | -$1.27B -4.7% | -$1.35B -4.1% | -$1.11B -3.0% | -$1.05B -3.6% | -$1.00B -4.4% |
| Pretax Income | $5.90B 11.2% | $6.04B 10.7% | $5.70B 11.5% | $5.70B 9.8% | $4.83B 11.8% | $3.76B 13.8% | $4.73B 14.4% | $4.30B 11.8% | $2.88B 9.9% | $2.58B 11.2% |
| Income Tax Expense | $23.0M 0.0% | $65.0M 0.1% | $44.0M 0.1% | $82.0M 0.1% | $70.0M 0.2% | -$124.0M -0.5% | $45.6M 0.1% | $60.3M 0.2% | $25.7M 0.1% | $23.4M 0.1% |
| Net Income | $5.81B 11.0% | $5.90B 10.5% | $5.53B 11.1% | $5.49B 9.4% | $4.63B 11.4% | $3.77B 13.9% | $4.59B 14.0% | $4.17B 11.4% | $2.80B 9.6% | $2.51B 10.9% |
| Per Share | ||||||||||
| Weighted Avg Shares (Diluted) | 2.19B | 2.19B | 2.19B | 2.20B | 2.20B | 2.20B | 2.20B | 2.19B | 2.15B | 2.09B |
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.
No current price collected.
No standout strengths flagged.
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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 73.3 | 67.3 | 61.5 | 73.2 | 78.8 | 74.5 | 75.7 | 73.3 |
| SG&A | 0.6 | 0.6 | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 |
| Operating Income | 14.8 | 18.5 | 18.5 | 15.0 | 11.9 | 13.9 | 13.1 | 13.8 |
| Income Tax | 0.2 | 0.1 | -0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Net Income | 11.4 | 14.0 | 13.9 | 11.4 | 9.4 | 11.1 | 10.5 | 11.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EPDU: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $969M is below the $1.6B 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. Effective rate ~4.1% on $34.4B of debt.
Cash of $969M is below short-term debt of $1.6B — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
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.