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Held by 565 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.
No trend data available for this metric.
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.
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.
5/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 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: $185M dividends + $150M buybacks = $335M returned.
1 consecutive years of dividend increases · 3%/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.
Insufficient data. 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.
Cash of $2.4B covers all $2.0B of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2025-06-30 (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.”
Cash of $2.4B fully covers short-term debt of $25M.
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 current price collected.
No standout strengths flagged.
No material risks flagged.
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
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 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 33.8 | 31.7 | 33.2 | 34.8 | 38.2 | 37.6 | 38.7 | 39.1 |
| Income Tax | 3.9 | 1.3 | 0.2 | 0.7 | 0.8 | 1.9 | 2.5 | 3.3 |
| Net Income | -16.8 | 1.5 | -14.1 | 3.5 | 7.4 | 1.9 | 3.2 | 14.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NWSA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $8.45B 100.0% | $8.25B 100.0% | $8.01B 100.0% | $8.44B 100.0% | $9.36B 100.0% | $9.01B 100.0% | $10.07B 100.0% | $9.02B 100.0% | $8.14B 100.0% | $8.29B 100.0% |
| Selling, General & Admin | $3.30B 39.1% | $3.20B 38.7% | $3.01B 37.6% | $3.22B 38.2% | $3.25B 34.8% | $3.00B 33.2% | $3.19B 31.7% | $3.05B 33.8% | $2.73B 33.5% | $2.72B 32.8% |
| Total Operating Expenses | — | — | — | — | — | — | $8.83B 87.7% | — | — | — |
| Other Income (Expense), net | $111.0M 1.3% | -$59.0M -0.7% | $3.0M 0.0% | $47.0M 0.6% | $143.0M 1.5% | $9.0M 0.1% | $33.0M 0.3% | -$324.0M -3.6% | $135.0M 1.7% | $18.0M 0.2% |
| Pretax Income | $923.0M 10.9% | $585.0M 7.1% | $380.0M 4.7% | $837.0M 9.9% | $450.0M 4.8% | -$1.52B -16.9% | $354.0M 3.5% | -$1.09B -12.1% | -$615.0M -7.6% | $181.0M 2.2% |
| Income Tax Expense | $275.0M 3.3% | $206.0M 2.5% | $152.0M 1.9% | $64.0M 0.8% | $61.0M 0.7% | $21.0M 0.2% | $126.0M 1.3% | $355.0M 3.9% | $28.0M 0.3% | -$54.0M -0.7% |
| Net Income | $1.18B 14.0% | $266.0M 3.2% | $149.0M 1.9% | $623.0M 7.4% | $330.0M 3.5% | -$1.27B -14.1% | $155.0M 1.5% | -$1.51B -16.8% | -$738.0M -9.1% | $179.0M 2.2% |
| Per Share | ||||||||||
| EPS (Basic) | $2.08 | $0.47 | $0.26 | $1.06 | $0.56 | $-2.16 | $0.27 | $-2.60 | $-1.27 | — |
| EPS (Diluted) | $2.07 | $0.46 | $0.26 | $1.05 | $0.56 | $-2.16 | $0.26 | $-2.60 | $-1.27 | — |
| Weighted Avg Shares (Basic) | 567.7M | 571.2M | 576.4M | 589.5M | 590.4M | 587.9M | 584.7M | 582.7M | 581.4M | 580.6M |
| Weighted Avg Shares (Diluted) | 569.9M | 573.5M | 578.8M | 592.5M | 593.4M | 587.9M | 587.9M | 582.7M | 581.4M | 582.5M |
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.