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Institutional ownership roughly stable: -0.00% change quarter-over-quarter.
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 | $31.74B 100.0% | $30.05B 100.0% | $28.67B 100.0% | $28.68B 100.0% | $24.49B 100.0% | $23.25B 100.0% | $24.35B 100.0% | $23.76B 100.0% | — | $22.74B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | $6.83B 28.0% | $6.83B 28.8% | $6.35B | $6.63B 29.1% |
| Total Operating Expenses | $23.66B 74.5% | $22.46B 74.7% | $22.04B 76.9% | $22.78B 79.4% | $19.13B 78.1% | $18.81B 80.9% | $19.37B 79.5% | $19.75B 83.1% | $17.97B | $17.57B 77.2% |
| Operating Income | $8.63B 27.2% | $7.93B 26.4% | $7.07B 24.7% | $6.01B 21.0% | $5.50B 22.5% | $4.57B 19.7% | $5.71B 23.4% | $4.68B 19.7% | $5.63B | $5.20B 22.9% |
| Interest Expense | $3.63B 11.4% | $3.38B 11.3% | $3.01B 10.5% | $2.44B 8.5% | $2.21B 9.0% | $2.10B 9.0% | $2.20B 9.1% | $2.09B 8.8% | $1.99B | $1.92B 8.4% |
| Other Income (Expense), net | $720.0M 2.3% | $652.0M 2.2% | $711.0M 2.5% | $505.0M 1.8% | $698.0M 2.9% | -$1.55B -6.7% | $592.0M 2.4% | $482.0M 2.0% | $627.0M | $448.0M 2.0% |
| Pretax Income | $5.71B 18.0% | $5.19B 17.3% | $4.77B 16.6% | $4.08B 14.2% | $3.99B 16.3% | $920.0M 4.0% | $4.10B 16.8% | $3.07B 12.9% | $4.27B | $3.73B 16.4% |
| Income Tax Expense | $642.0M 2.0% | $590.0M 2.0% | $438.0M 1.5% | $300.0M 1.0% | $268.0M 1.1% | -$169.0M -0.7% | $519.0M 2.1% | $448.0M 1.9% | $1.20B | $1.16B 5.1% |
| Net Income | $4.97B 15.7% | $4.52B 15.1% | $2.84B 9.9% | $2.55B 8.9% | $3.91B 16.0% | $1.38B 5.9% | $3.75B 15.4% | $2.67B 11.2% | $3.06B | $2.15B 9.5% |
| Per Share | ||||||||||
| EPS (Basic) | $6.31 | $5.71 | $3.54 | $3.17 | $4.94 | $1.72 | $5.06 | $3.76 | $4.36 | $3.11 |
| EPS (Diluted) | $6.31 | $5.71 | $3.54 | $3.17 | $4.94 | $1.72 | $5.06 | $3.76 | $4.36 | $3.11 |
| Weighted Avg Shares (Basic) | 777.0M | 772.0M | 771.0M | 770.0M | 769.0M | 737.0M | 729.0M | 708.0M | 700.0M | 691.0M |
| Weighted Avg Shares (Diluted) | 777.0M | 772.0M | 771.0M | 770.0M | 769.0M | 738.0M | 729.0M | 708.0M | 700.0M | 691.0M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/8 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).
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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$1.7B FCF.
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: 4%. 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.
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.
Where each multiple sits in its own 8-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-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 1.6× 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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 28.8 | 28.0 | — | — | — | — | — | — |
| Operating Income | 19.7 | 23.4 | 19.7 | 22.5 | 21.0 | 24.7 | 26.4 | 27.2 |
| Income Tax | 1.9 | 2.1 | -0.7 | 1.1 | 1.0 | 1.5 | 2.0 | 2.0 |
| Net Income | 11.2 | 15.4 | 5.9 | 16.0 | 8.9 | 9.9 | 15.1 | 15.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DUKB: 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 $245M is below the $7.1B 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).
Coverage is adequate but not comfortable. Effective rate ~4.4% on $82.7B of debt.
Cash of $245M is below short-term debt of $2.6B — 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.