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Institutional ownership roughly stable: -0.00% change quarter-over-quarter.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/7 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).
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.
The dividend is comfortably covered — only 65% of free cash flow, leaving room to grow it and fund buybacks. Last year: $712M dividends + $120M buybacks = $832M returned on $1.1B FCF.
1 consecutive years of dividend increases · -1%/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).
Reinvestment has been productive — operating income grew well per dollar put in. 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 $212M covers the $32M due within a year 6.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2012-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.3% on $7.7B of debt.
Cash vs short-term debt unavailable.
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.
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 | $2.14B 100.0% | $2.04B 100.0% | $1.78B 100.0% | $1.73B 100.0% | $1.36B 100.0% | $1.06B 100.0% | $1.16B 100.0% | $1.16B 100.0% | $1.20B 100.0% | $1.17B 100.0% |
| Selling, General & Admin | $133.0M 6.2% | $138.1M 6.8% | $136.8M 7.7% | $119.5M 6.9% | $104.1M 7.6% | $93.2M 8.8% | $96.9M 8.4% | $87.8M 7.5% | $91.7M 7.6% | $86.8M 7.4% |
| Total Operating Expenses | $1.43B 66.9% | $1.41B 69.2% | $1.22B 68.4% | $1.18B 68.1% | $971.1M 71.2% | $731.8M 69.2% | $760.5M 65.6% | $812.2M 69.7% | $863.4M 71.9% | $870.0M 74.3% |
| Operating Income | $770.8M 36.0% | $629.1M 30.9% | $638.8M 35.8% | $565.5M 32.7% | $424.3M 31.1% | $332.6M 31.4% | $477.6M 41.2% | $582.4M 50.0% | $431.0M 35.9% | $393.6M 33.6% |
| Interest Expense | $330.2M 15.4% | $307.8M 15.1% | $250.2M 14.0% | $226.8M 13.1% | $204.1M 15.0% | $186.9M 17.7% | $177.4M 15.3% | $183.3M 15.7% | $192.0M 16.0% | $192.5M 16.4% |
| Other Income (Expense), net | $2.0M 0.1% | $28.1M 1.4% | $28.0M 1.6% | $28.8M 1.7% | $19.8M 1.5% | $4.1M 0.4% | $11.0M 0.9% | $16.5M 1.4% | $2.6M 0.2% | $5.4M 0.5% |
| Pretax Income | $493.6M 23.1% | $351.2M 17.2% | $643.9M 36.1% | $44.3M 2.6% | $745.1M 54.6% | $927.9M 87.7% | $312.0M 26.9% | $399.3M 34.3% | $239.9M 20.0% | $160.8M 13.7% |
| Income Tax Expense | $1.0M 0.0% | $25.4M 1.2% | $61.0M 3.4% | $56.7M 3.3% | $3.4M 0.2% | $978K 0.1% | -$3.3M -0.3% | $1.6M 0.1% | -$880K -0.1% | $78.6M 6.7% |
| Net Income | $554.4M 25.9% | $375.7M 18.4% | $629.3M 35.3% | $100.8M 5.8% | $818.6M 60.0% | $1.00B 94.6% | $410.6M 35.4% | $497.8M 42.7% | $426.1M 35.5% | $378.9M 32.4% |
| Per Share | ||||||||||
| EPS (Basic) | — | — | — | — | — | — | — | $1.02 | $0.87 | $0.79 |
| EPS (Diluted) | — | — | — | — | — | — | — | $1.02 | $0.87 | $0.79 |
| Weighted Avg Shares (Basic) | 675.0M | 671.6M | 616.9M | 615.5M | 506.2M | 429.9M | 420.4M | 420.6M | 423.6M | 418.4M |
| Weighted Avg Shares (Diluted) | 675.3M | 672.1M | 618.2M | 617.9M | 511.4M | 431.6M | 421.8M | 421.4M | 424.0M | 419.7M |
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.
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 4.5× 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 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 7.5 | 8.4 | 8.8 | 7.6 | 6.9 | 7.7 | 6.8 | 6.2 |
| Operating Income | 50.0 | 41.2 | 31.4 | 31.1 | 32.7 | 35.8 | 30.9 | 36.0 |
| Income Tax | 0.1 | -0.3 | 0.1 | 0.2 | 3.3 | 3.4 | 1.2 | 0.0 |
| Net Income | 42.7 | 35.4 | 94.6 | 60.0 | 5.8 | 35.3 | 18.4 | 25.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KIM-PN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.