Loading institutional data...
Loading institutional data...
Institutional ownership roughly stable: +0.18% change quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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 is comfortably covered — only 7% of free cash flow, leaving room to grow it and fund buybacks. Last year: $86M dividends + $881M buybacks = $967M returned on $1.3B FCF.
7 consecutive years of dividend increases · 6%/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 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 | $5.99B 100.0% | $5.78B 100.0% | $5.45B 100.0% | $5.23B 100.0% | $5.11B 100.0% | $4.74B 100.0% | $4.53B 100.0% | $4.30B 100.0% | $4.16B 100.0% | $3.93B 100.0% |
| Gross Profit | — | — | $1.26B 23.1% | $1.18B 22.6% | $1.22B 23.8% | $901.1M 19.0% | $910.7M 20.1% | $865.5M 20.1% | $807.0M 19.4% | $782.9M 19.9% |
| Selling, General & Admin | — | — | $302.1M 5.5% | $307.5M 5.9% | $282.0M 5.5% | $254.9M 5.4% | $249.1M 5.5% | $227.5M 5.3% | $210.6M 5.1% | $197.2M 5.0% |
| Operating Income | — | — | $1.27B 23.2% | $1.19B 22.7% | $1.23B 24.0% | $905.4M 19.1% | $920.1M 20.3% | $870.6M 20.2% | $821.2M 19.8% | $787.3M 20.0% |
| Interest Expense | $141.2M 2.4% | $127.1M 2.2% | $102.3M 1.9% | $90.4M 1.7% | $83.5M 1.6% | $86.7M 1.8% | $84.3M 1.9% | $90.1M 2.1% | $84.5M 2.0% | $83.3M 2.1% |
| Other Income (Expense), net | -$2.2M -0.0% | -$2.6M -0.0% | -$4.2M -0.1% | $5.3M 0.1% | $11.9M 0.2% | $4.3M 0.1% | $9.4M 0.2% | $5.2M 0.1% | $14.1M 0.3% | $4.3M 0.1% |
| Pretax Income | $1.44B 24.0% | $1.33B 23.0% | $1.19B 21.9% | $1.10B 21.1% | $1.27B 24.9% | $896.7M 18.9% | $931.3M 20.6% | $863.7M 20.1% | $830.6M 20.0% | $772.2M 19.6% |
| Income Tax Expense | $274.7M 4.6% | $255.9M 4.4% | $223.5M 4.1% | $207.7M 4.0% | $243.5M 4.8% | $164.9M 3.5% | $170.4M 3.8% | $162.2M 3.8% | -$627.6M -15.1% | $232.6M 5.9% |
| Net Income | $1.16B 19.4% | $1.07B 18.5% | $970.8M 17.8% | $894.4M 17.1% | $1.03B 20.2% | $731.8M 15.4% | $760.8M 16.8% | $701.5M 16.3% | $1.45B 35.0% | $549.8M 14.0% |
| Per Share | ||||||||||
| EPS (Basic) | $14.27 | $11.99 | $10.21 | $9.13 | $10.10 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 |
| EPS (Diluted) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 |
| Weighted Avg Shares (Basic) | 81.4M | 89.3M | 95.1M | 97.9M | 102.1M | 106.1M | 109.2M | 112.9M | 116.3M | 120.0M |
| Weighted Avg Shares (Diluted) | 82.5M | 89.7M | 96.4M | 99.0M | 103.2M | 107.2M | 111.4M | 115.2M | 119.0M | 122.4M |
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.
Nothing notable to watch.
No material risks 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
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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | 20.1 | 20.1 | 19.0 | 23.8 | 22.6 | 23.1 | — | — |
| SG&A | 5.3 | 5.5 | 5.4 | 5.5 | 5.9 | 5.5 | — | — |
| Operating Income | 20.2 | 20.3 | 19.1 | 24.0 | 22.7 | 23.2 | — | — |
| Income Tax | 3.8 | 3.8 | 3.5 | 4.8 | 4.0 | 4.1 | 4.4 | 4.6 |
| Net Income | 16.3 | 16.8 | 15.4 | 20.2 | 17.1 | 17.8 | 18.5 | 19.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GL-PD: 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 $145M is below the $306M 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).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~5.4% on $2.6B of debt.
Cash of $145M is below short-term debt of $305M — 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.