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Held by 1,045 of 5,944 reporting institutions (99th 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.
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 | $4.82B 100.0% | $4.70B 100.0% | $4.52B 100.0% | $4.18B 100.0% | $3.42B 100.0% | $2.92B 100.0% | $2.86B 100.0% | $2.76B 100.0% | $2.67B 100.0% | $2.56B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | $739.7M 26.8% | $708.0M 26.5% | $669.1M 26.1% |
| Gross Profit | — | — | — | — | — | — | — | $2.01B 73.0% | $1.96B 73.5% | $1.89B 73.9% |
| Selling, General & Admin | $106.7M 2.2% | $106.7M 2.3% | $80.6M 1.8% | $71.7M 1.7% | $76.0M 2.2% | $83.2M 2.9% | $62.1M 2.2% | $104.7M 3.8% | $82.9M 3.1% | $83.7M 3.3% |
| Total Operating Expenses | $2.89B 60.0% | $2.80B 59.6% | $2.43B 53.7% | $2.18B 52.1% | $1.81B 53.1% | $1.56B 53.5% | $1.43B 50.2% | $1.38B 49.9% | $1.26B 47.1% | $1.19B 46.5% |
| Operating Income | — | — | — | — | — | — | — | — | $1.42B 53.3% | $1.37B 53.7% |
| Interest Expense | $304.5M 6.3% | $287.4M 6.1% | $201.1M 4.5% | $136.3M 3.3% | $90.8M 2.7% | $56.3M 1.9% | $45.6M 1.6% | $32.5M 1.2% | $12.7M 0.5% | $4.2M 0.2% |
| Pretax Income | $1.79B 37.1% | $2.09B 44.5% | $2.17B 48.1% | $4.38B 104.7% | $1.97B 57.7% | — | — | — | — | — |
| Income Tax Expense | -$7.2M -0.1% | $4.7M 0.1% | $10.8M 0.2% | $14.3M 0.3% | $12.4M 0.4% | — | — | — | $0 0.0% | $0 0.0% |
| Net Income | $1.78B 37.0% | $2.07B 44.1% | $2.15B 47.6% | $4.35B 104.0% | $1.95B 57.2% | $1.36B 46.6% | $1.52B 53.3% | $1.71B 62.0% | $1.44B 54.0% | $1.45B 56.8% |
| Per Share | ||||||||||
| EPS (Basic) | $9.04 | $10.68 | $11.11 | $23.64 | $9.91 | $6.29 | $7.30 | $8.56 | $6.75 | $6.84 |
| EPS (Diluted) | $9.01 | $10.64 | $11.06 | $23.50 | $9.87 | $6.29 | $7.29 | $8.54 | $6.73 | $6.81 |
| Weighted Avg Shares (Basic) | 175.4M | 175.4M | 175.5M | 175.3M | 174.9M | 174.5M | 174.3M | 174.0M | 173.6M | 173.1M |
| Weighted Avg Shares (Diluted) | 175.9M | 176.0M | 176.1M | 176.3M | 175.6M | 174.6M | 174.5M | 174.3M | 174.2M | 173.9M |
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.
5/7 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 data unavailable. 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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
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.
Insufficient data. Current ROIC on all capital: 9%. 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.
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.
No current price collected.
No material risks flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 26.8 | — | — | — | — | — | — | — |
| Gross Profit | 73.0 | — | — | — | — | — | — | — |
| SG&A | 3.8 | 2.2 | 2.9 | 2.2 | 1.7 | 1.8 | 2.3 | 2.2 |
| Income Tax | — | — | — | 0.4 | 0.3 | 0.2 | 0.1 | -0.1 |
| Net Income | 62.0 | 53.3 | 46.6 | 57.2 | 104.0 | 47.6 | 44.1 | 37.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PSA: 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 $318M is below the $1.2B 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 ~3.0% on $10.3B 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.
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