Loading institutional data...
Loading institutional data...
Held by 898 of 5,944 reporting institutions (99th percentile) — extremely crowded.
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...
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: 7%. 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.
Loading top holders...
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 is easily covered by operating profit. Interest last disclosed in FY2016 (no longer broken out).
Cash vs short-term debt unavailable.
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 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.
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 (1848%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $521M dividends + $1.8B buybacks = $2.3B returned on $28M FCF.
9 consecutive years of dividend increases · 33%/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.
No trend data available for this metric.
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.
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 | $34.19B 100.0% | $35.44B 100.0% | $34.23B 100.0% | $33.67B 100.0% | $27.13B 100.0% | $22.49B 100.0% | $22.26B 100.0% | $20.57B 100.0% | $12.65B 100.0% | $10.95B 100.0% |
| Selling, General & Admin | $2.68B 7.8% | $2.48B 7.0% | $2.23B 6.5% | — | $398.4M 1.5% | $333.4M 1.5% | $321.2M 1.4% | $343.9M 1.7% | $285.9M 2.3% | $232.6M 2.1% |
| Total Operating Expenses | $31.52B 92.2% | $30.67B 86.5% | $28.87B 84.3% | — | $22.05B 81.3% | $19.37B 86.1% | $19.80B 88.9% | $18.73B 91.1% | $11.31B 89.4% | $9.69B 88.5% |
| Operating Income | — | — | — | — | — | $3.48B 15.5% | $2.78B 12.5% | $2.46B 12.0% | $1.48B 11.7% | $1.56B 14.3% |
| Interest Expense | — | — | — | — | — | — | — | — | — | $4.6M 0.0% |
| Other Income (Expense), net | -$62.4M -0.2% | $225.9M 0.6% | $30.5M 0.1% | -$15.3M -0.0% | $180.8M 0.7% | — | — | — | — | — |
| Pretax Income | $2.81B 8.2% | $5.18B 14.6% | $5.20B 15.2% | $6.01B 17.9% | $5.82B 21.4% | $3.12B 13.9% | $2.43B 10.9% | $2.26B 11.0% | $1.19B 9.4% | $1.33B 12.2% |
| Income Tax Expense | $705.6M 2.1% | $1.22B 3.4% | $1.24B 3.6% | $1.37B 4.1% | $1.36B 5.0% | $656.2M 2.9% | $592.2M 2.7% | $545.2M 2.7% | $417.9M 3.3% | $417.4M 3.8% |
| Net Income | $2.08B 6.1% | $3.93B 11.1% | $3.94B 11.5% | $4.61B 13.7% | $4.43B 16.3% | $2.47B 11.0% | $1.85B 8.3% | $1.70B 8.2% | $810.5M 6.4% | $911.8M 8.3% |
| Per Share | ||||||||||
| EPS (Basic) | $7.98 | $14.31 | $13.73 | $15.74 | $14.28 | $7.88 | $5.76 | $5.46 | $3.38 | $4.05 |
| EPS (Diluted) | — | $14.31 | $13.73 | $15.72 | $14.27 | $7.85 | $5.74 | $5.44 | $3.38 | $3.86 |
| Weighted Avg Shares (Basic) | 257.7M | 272.0M | 283.3M | 289.8M | 306.6M | 309.4M | 318.4M | 308.0M | 237.2M | 223.1M |
| Weighted Avg Shares (Diluted) | — | 272.0M | 283.3M | 289.8M | 306.6M | 309.4M | 318.4M | 308.6M | 237.2M | 235.4M |
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.
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
No current price collected.
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
Returns are margin-driven, not leverage-driven — higher quality.
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 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 1.7 | 1.4 | 1.5 | 1.5 | — | 6.5 | 7.0 | 7.8 |
| Operating Income | 12.0 | 12.5 | 15.5 | — | — | — | — | — |
| Income Tax | 2.7 | 2.7 | 2.9 | 5.0 | 4.1 | 3.6 | 3.4 | 2.1 |
| Net Income | 8.2 | 8.3 | 11.0 | 16.3 | 13.7 | 11.5 | 11.1 | 6.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LEN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.