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Held by 593 of 5,944 reporting institutions (97th 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.
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 trend data available for this metric.
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.
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 + $245M buybacks = $245M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 10%. 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.
Insufficient EBITDA/debt history.
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 ~132.4% on $617M of debt.
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.
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 | $6.35B 100.0% | $5.95B 100.0% | $5.16B 100.0% | $4.59B 100.0% | $4.78B 100.0% | $3.82B 100.0% | $3.51B 100.0% | $3.19B 100.0% | $3.00B 100.0% | $2.64B 100.0% |
| Operating Income | — | $928.4M 15.6% | $706.7M 13.7% | $885.1M 19.3% | — | — | — | — | — | — |
| Interest Expense | $817.8M 12.9% | $981.4M 16.5% | $810.3M 15.7% | $201.4M 4.4% | $46.0M 1.0% | $65.8M 1.7% | $177.9M 5.1% | $170.1M 5.3% | $70.0M 2.3% | $66.9M 2.5% |
| Pretax Income | $871.1M 13.7% | $928.4M 15.6% | $706.7M 13.7% | $885.1M 19.3% | $1.07B 22.3% | $651.2M 17.1% | $599.1M 17.0% | $534.4M 16.7% | $269.5M 9.0% | $142.6M 5.4% |
| Income Tax Expense | $187.4M 3.0% | $197.1M 3.3% | $184.2M 3.6% | $223.0M 4.9% | $242.2M 5.1% | $147.7M 3.9% | $149.2M 4.2% | $140.4M 4.4% | $86.7M 2.9% | $61.1M 2.3% |
| Net Income | $646.5M 10.2% | $694.1M 11.7% | $485.3M 9.4% | $624.9M 13.6% | $789.3M 16.5% | $503.5M 13.2% | $448.4M 12.8% | $394.0M 12.3% | $182.9M 6.1% | $81.5M 3.1% |
| Per Share | ||||||||||
| EPS (Basic) | $6.25 | $6.67 | $4.55 | $5.74 | $7.34 | $4.49 | $3.99 | $3.57 | $2.53 | $1.16 |
| EPS (Diluted) | $5.87 | $6.25 | $4.28 | $5.32 | $6.66 | $4.16 | $3.66 | $3.15 | $2.14 | $1.00 |
| Weighted Avg Shares (Basic) | 103.5M | 104.1M | 106.7M | 108.8M | 107.5M | 106.2M | 108.0M | 107.7M | 68.6M | 66.9M |
| Weighted Avg Shares (Diluted) | 110.1M | 111.0M | 113.5M | 117.5M | 118.5M | 114.6M | 117.9M | 122.0M | 81.0M | 77.6M |
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.
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 standout strengths flagged.
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 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | — | — | — | — | 19.3 | 13.7 | 15.6 | — |
| Income Tax | 4.4 | 4.2 | 3.9 | 5.1 | 4.9 | 3.6 | 3.3 | 3.0 |
| Net Income | 12.3 | 12.8 | 13.2 | 16.5 | 13.6 | 9.4 | 11.7 | 10.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.