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Held by 214 of 5,944 reporting institutions (92th percentile) — extremely crowded.
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.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
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 27% of free cash flow, leaving room to grow it and fund buybacks. Last year: $26M dividends + $6M buybacks = $33M returned on $96M 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).
Modest payoff on reinvested capital. Current ROIC on all capital: 11%. 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 is easily covered by operating profit.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
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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 | $732.5M 100.0% | $723.2M 100.0% | $769.4M 100.0% | $687.0M 100.0% | $570.8M 100.0% | $471.1M 100.0% | $527.1M 100.0% | $518.9M 100.0% | $519.3M 100.0% | $521.1M 100.0% |
| Cost of Revenue | $474.1M 64.7% | $470.0M 65.0% | $512.5M 66.6% | $454.2M 66.1% | $371.5M 65.1% | $300.7M 63.8% | $330.1M 62.6% | $330.7M 63.7% | $327.4M 63.0% | $321.9M 61.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $325.9M 62.8% | $320.3M 61.5% |
| Gross Profit | $258.4M 35.3% | $253.2M 35.0% | $256.8M 33.4% | $232.7M 33.9% | $199.2M 34.9% | $170.4M 36.2% | $197.0M 37.4% | $188.2M 36.3% | $191.9M 37.0% | $199.2M 38.2% |
| Selling, General & Admin | $157.5M 21.5% | $152.7M 21.1% | $155.0M 20.1% | $122.0M 17.8% | $132.1M 23.1% | $112.1M 23.8% | $127.8M 24.2% | $117.7M 22.7% | $121.5M 23.4% | $108.0M 20.7% |
| Operating Income | $100.9M 13.8% | $100.5M 13.9% | $101.8M 13.2% | $110.8M 16.1% | $67.1M 11.8% | $58.2M 12.4% | $69.2M 13.1% | $70.5M 13.6% | $70.4M 13.6% | $91.2M 17.5% |
| Interest Expense | $447K 0.1% | $509K 0.1% | $337K 0.0% | $104K 0.0% | $46K 0.0% | $164K 0.0% | $220K 0.0% | $181K 0.0% | $144K 0.0% | $105K 0.0% |
| Other Income (Expense), net | $36.3M 5.0% | $26.4M 3.6% | $18.1M 2.3% | -$12.6M -1.8% | $18.6M 3.3% | $18.0M 3.8% | $16.2M 3.1% | $2.7M 0.5% | $14.1M 2.7% | $6.7M 1.3% |
| Pretax Income | $137.2M 18.7% | $126.9M 17.5% | $119.9M 15.6% | $98.1M 14.3% | $85.7M 15.0% | $76.3M 16.2% | $85.4M 16.2% | $73.2M 14.1% | $84.6M 16.3% | $97.9M 18.8% |
| Income Tax Expense | $37.3M 5.1% | $40.1M 5.5% | $28.0M 3.6% | $22.2M 3.2% | $20.4M 3.6% | $17.3M 3.7% | $20.6M 3.9% | $16.4M 3.2% | $3.9M 0.8% | $30.6M 5.9% |
| Net Income | $100.1M 13.7% | $86.8M 12.0% | $91.9M 11.9% | $75.9M 11.1% | $65.3M 11.4% | $59.0M 12.5% | $64.9M 12.3% | $56.9M 11.0% | $80.9M 15.6% | $67.5M 13.0% |
| Per Share | ||||||||||
| EPS (Basic) | $1.37 | $1.18 | $1.28 | $1.04 | $0.91 | $0.84 | $0.94 | $0.84 | $1.21 | $1.02 |
| Weighted Avg Shares (Basic) | 72.9M | 73.4M | 71.9M | 72.9M | 71.5M | 70.5M | 69.4M | 68.1M | 67.0M | 66.0M |
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 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.
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 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
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 63.7 | 62.6 | 63.8 | 65.1 | 66.1 | 66.6 | 65.0 | 64.7 |
| Gross Profit | 36.3 | 37.4 | 36.2 | 34.9 | 33.9 | 33.4 | 35.0 | 35.3 |
| SG&A | 22.7 | 24.2 | 23.8 | 23.1 | 17.8 | 20.1 | 21.1 | 21.5 |
| Operating Income | 13.6 | 13.1 | 12.4 | 11.8 | 16.1 | 13.2 | 13.9 | 13.8 |
| Income Tax | 3.2 | 3.9 | 3.7 | 3.6 | 3.2 | 3.6 | 5.5 | 5.1 |
| Net Income | 11.0 | 12.3 | 12.5 | 11.4 | 11.1 | 11.9 | 12.0 | 13.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TR: 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.