Loading institutional data...
Loading institutional data...
Held by 377 of 5,944 reporting institutions (96th 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...
Loading top holders...
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.
No trend data available for this metric.
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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
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).
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.
Free-cash-flow coverage unavailable. Last year: $182M dividends + $0 buybacks = $182M returned on -$344M FCF.
9 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 reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. 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 $6M is below the $488M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.4% on $4.7B of debt.
Cash of $6M is below short-term debt of $1.3B — 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.
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 | $2.48B 100.0% | $2.59B 100.0% | $2.67B 100.0% | $2.20B 100.0% | $2.24B 100.0% | $1.86B 100.0% | $1.95B 100.0% | — | — | — |
| Cost of Revenue | $1.02B 41.2% | $1.23B 47.5% | $1.39B 52.2% | — | — | — | — | — | — | — |
| Total Operating Expenses | $1.95B 78.8% | $2.10B 81.2% | $2.25B 84.3% | $1.79B 81.4% | $1.79B 79.9% | $1.65B 88.9% | $1.65B 84.5% | $1.67B | $1.40B | $1.25B |
| Operating Income | $523.9M 21.2% | $488.3M 18.8% | $418.6M 15.7% | $408.2M 18.6% | $450.2M 20.1% | $206.4M 11.1% | $302.3M 15.5% | $294.1M | $340.9M | $282.3M |
| Interest Expense | $204.1M 8.2% | $201.1M 7.8% | $185.7M 7.0% | $119.8M 5.4% | $106.6M 4.8% | $105.5M 5.7% | $104.4M 5.3% | $98.4M | $89.1M | $77.2M |
| Other Income (Expense), net | $11.6M 0.5% | $22.4M 0.9% | $23.4M 0.9% | -$8.7M -0.4% | -$3.4M -0.2% | $100K 0.0% | $21.2M 1.1% | -$8.0M | -$12.6M | $8.6M |
| Pretax Income | $331.4M 13.4% | $309.6M 11.9% | $256.3M 9.6% | $279.7M 12.7% | $340.2M 15.2% | $101.0M 5.4% | $219.1M 11.2% | $187.7M | $239.2M | $213.7M |
| Income Tax Expense | $59.7M 2.4% | $58.7M 2.3% | $38.8M 1.5% | $58.9M 2.7% | $68.5M 3.1% | $12.4M 0.7% | $34.5M 1.8% | -$26.5M | $77.6M | $69.5M |
| Net Income | $271.7M 11.0% | $250.9M 9.7% | $217.5M 8.2% | $220.8M 10.0% | $271.7M 12.2% | $88.6M 4.8% | $184.6M 9.5% | $214.2M | $161.6M | $144.2M |
| Per Share | ||||||||||
| EPS (Basic) | $4.39 | $4.20 | $3.86 | $3.96 | $4.97 | $1.44 | $3.53 | $4.35 | $3.44 | $3.26 |
| EPS (Diluted) | $4.37 | $4.19 | $3.85 | $3.95 | $4.96 | $1.44 | $3.52 | $4.33 | $3.43 | $3.24 |
| Weighted Avg Shares (Basic) | 59 | 56 | 53 | 52.0M | 51.6M | 51.2M | 50.7M | 49.1M | 46.9M | 44.1M |
| Weighted Avg Shares (Diluted) | 59 | 56 | 53 | 52.1M | 51.7M | 51.3M | 50.8M | 49.3M | 47.0M | 44.3M |
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.
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | — | 52.2 | 47.5 | 41.2 |
| Operating Income | — | 15.5 | 11.1 | 20.1 | 18.6 | 15.7 | 18.8 | 21.2 |
| Income Tax | — | 1.8 | 0.7 | 3.1 | 2.7 | 1.5 | 2.3 | 2.4 |
| Net Income | — | 9.5 | 4.8 | 12.2 | 10.0 | 8.2 | 9.7 | 11.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.