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Held by 439 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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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 | $8.19B 100.0% | $8.05B 100.0% | $7.35B 100.0% | $5.93B 100.0% | $4.17B 100.0% | $7.65B 100.0% | $7.48B 100.0% | $7.16B 100.0% | $7.23B 100.0% | $8.79B 100.0% |
| Total Operating Expenses | $3.45B 42.1% | $3.08B 38.3% | $3.10B 42.1% | $2.54B 42.9% | $2.59B 62.0% | $2.65B 34.7% | $2.75B 36.8% | $2.60B 36.3% | $2.56B 35.4% | $2.65B 30.2% |
| Operating Income | $1.04B 12.7% | $870.0M 10.8% | $916.0M 12.5% | — | — | — | — | — | — | $114.5M 1.3% |
| Interest Expense | — | — | — | — | — | — | $176.0M 2.4% | $221.0M 3.1% | $184.0M 2.5% | $288.0M 3.3% |
| Other Income (Expense), net | — | — | — | $148.0M 2.5% | $579.0M 13.9% | $409.0M 5.3% | $465.0M 6.2% | $443.0M 6.2% | $379.0M 5.2% | $342.0M 3.9% |
| Pretax Income | $837.0M 10.2% | $799.0M 9.9% | $678.0M 9.2% | $428.0M 7.2% | $3.08B 73.9% | $352.0M 4.6% | $574.0M 7.7% | $521.0M 7.3% | $385.0M 5.3% | $777.3M 8.8% |
| Income Tax Expense | $104.0M 1.3% | $57.0M 0.7% | -$51.0M -0.7% | -$5.0M -0.1% | -$34.0M -0.8% | -$18.0M -0.2% | -$217.0M -2.9% | $39.0M 0.5% | $687.0M 9.5% | -$29.0M -0.3% |
| Net Income | $654.0M 8.0% | $667.0M 8.3% | $625.0M 8.5% | $510.0M 8.6% | $2.37B 56.8% | -$206.0M -2.7% | -$360.0M -4.8% | $762.0M 10.6% | -$2.99B -41.4% | -$327.0M -3.7% |
| Per Share | ||||||||||
| EPS (Basic) | $6.40 | $6.31 | $5.74 | $4.70 | $20.02 | $-1.90 | $-2.75 | $4.67 | $-16.25 | $-1.63 |
| EPS (Diluted) | $6.29 | $6.17 | $5.42 | $4.30 | $18.56 | $-1.84 | $-2.64 | $4.53 | $-16.25 | $-1.61 |
| Weighted Avg Shares (Basic) | 95.8M | 99.2M | 102.7M | 100.7M | 116.7M | 127.4M | 141.0M | 163.2M | 184.1M | 200.8M |
| Weighted Avg Shares (Diluted) | 97.4M | 101.4M | 108.8M | 110.2M | 125.8M | 131.9M | 147.0M | 168.2M | 184.1M | 202.7M |
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.
Free-cash-flow coverage unavailable. Last year: $178M dividends + $200M buybacks = $378M returned.
5 consecutive years of dividend increases · 53%/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).
Reinvestment has been productive — operating income grew well per dollar put in. 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.
How much the company owes, how it's trended, and how comfortably it's serviced.
$587M of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
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 ~5.8% on $3.0B of debt. Interest last disclosed in FY2019 (no longer broken out).
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.
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
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.
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.
Nothing notable to watch.
Where each multiple sits in its own 13-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-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
High operating leverage: profit moved 11.2× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | — | — | — | — | — | 12.5 | 10.8 | 12.7 |
| Income Tax | 0.5 | -2.9 | -0.2 | -0.8 | -0.1 | -0.7 | 0.7 | 1.3 |
| Net Income | 10.6 | -4.8 | -2.7 | 56.8 | 8.6 | 8.5 | 8.3 | 8.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VOYA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.