Lyft, based in San Francisco, arranges rides with private drivers via app, mainly in the US and Canada. It also offers bike-sharing and e-scooters in several cities and, since acquiring FreeNow, a taxi business in Europe. As of Oct 16, 2026
As of Oct 16, 2026Fact sheet (from the annual report)Miscellaneous business services · San Francisco, USAfull fact sheet
Lyft runs a global mobility platform with ride-hailing, taxis, rental cars with drivers, chauffeur services, shared cars, bikes and scooters. Through the Lyft app, riders find drivers for on-demand rides. Almost all revenue comes from the ride-hailing marketplace, for which Lyft charges drivers service fees and commissions. Other revenue comes from license and data agreements, bike technology, advertising and rental cars for drivers, among other sources. Through the acquisitions of Freenow in July 2025 and the chauffeur service TBR in October 2025, Lyft also operates outside North America. Drivers use the platform flexibly on their own schedule.
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Gap with volume · Analysis method
This method currently detects no pattern for LYFT. The check runs daily after the close.
You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing
What does the pattern show?
What is this? After strong news, usually earnings, the price opened above the previous day’s high and closed much higher on heavy volume. Such moves often continue for a few more days.
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
Lyft · Sector Industrials · amounts in USD
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Feb 11, 2026.
One-off effect in profit – prior-year figures are only partly comparable.
unusually high profit in quarter Q4/25 (net margin 173.0%).
Quality checks
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
–no data: Gross margin above 40%derived gross profit is below operating or net income – the cost tag does not fit
✗not met: Operating margin above 15%−3.0%
✓met: Net margin above 10%45.0%
✓met: Return on equity above 15%86.9%
–no data: Free cash flow margin above 10%not stated in the SEC filings
✗not met: Profit in each of the last 5 fiscal years2 of 5
–no data: Free cash flow positive in each of the last 3 fiscal yearsnot stated in the SEC filings
✓met: Equity ratio above 30%36.3%
Operating margin
−3.0%Fiscal year 2025
All19weak
Rank 19 of 100: higher than 19% of 192 peers (All). weak.
Sector23weak
Rank 23 of 100: higher than 23% of 28 peers (Sector). weak.
Median Industrials: 10.4%
Operating income divided by revenue: what the core business earns before interest and taxes.
Net margin
45.0%Fiscal year 2025
All96strong
Rank 96 of 100: higher than 96% of 237 peers (All). strong.
Sector99strong
Rank 99 of 100: higher than 99% of 34 peers (Sector). strong.
Median Industrials: 12.9%
Profit after all costs, interest and taxes divided by revenue.
Return on equity
86.9%Fiscal year 2025
All95strong
Rank 95 of 100: higher than 95% of 218 peers (All). strong.
Sector95strong
Rank 95 of 100: higher than 95% of 32 peers (Sector). strong.
Median Industrials: 26.3%
Net income divided by equity at fiscal year end.
Return on assets
31.5%Fiscal year 2025 (total assets at year end)
All97strong
Rank 97 of 100: higher than 97% of 238 peers (All). strong.
Sector99strong
Rank 99 of 100: higher than 99% of 34 peers (Sector). strong.
Median Industrials: 7.5%
Net income divided by total assets at fiscal year end.
Equity ratio
36.3%Fiscal year 2025
All51medium
Rank 51 of 100: higher than 51% of 239 peers (All). medium.
Sector57medium
Rank 57 of 100: higher than 57% of 34 peers (Sector). medium.
Median Industrials: 33.2%
Equity as a share of total assets. Usually low for banks.
Growth 4 of 4 met · 3 without data
✓met: Over 3 years, revenue grew by more than 5% per year+15.5%
✓met: Over 5 years, revenue grew by more than 5% per year+21.7%
–no data: Over 10 years, revenue grew by more than 5% per yearno comparable figures over 10 years
–no data: Over 3 years, EPS grew by more than 5% per yearnot computable (loss in the first or last year, or figures missing)
–no data: Over 5 years, EPS grew by more than 5% per yearnot computable (loss in the first or last year, or figures missing)
✓met: Revenue rose in at least 4 of the last 5 fiscal years5 of 5
✓met: Revenue rose in the last fiscal year+9.2%
Revenue growth 3 years
+15.5%per year
All71strong
Rank 71 of 100: higher than 71% of 230 peers (All). strong.
Sector80strong
Rank 80 of 100: higher than 80% of 32 peers (Sector). strong.
Median Industrials: +8.5%
Average growth per year over 3 fiscal years.
Revenue growth 5 years
+21.7%per year
All76strong
Rank 76 of 100: higher than 76% of 217 peers (All). strong.
Sector82strong
Rank 82 of 100: higher than 82% of 30 peers (Sector). strong.
Median Industrials: +9.2%
Average growth per year over 5 fiscal years.
Dividend 0 of 1 met · 6 without data
✗not met: Pays a dividendno dividend per share reported for the last fiscal year
–no data: Payout ratio at most 60% of earningspays no dividend
–no data: Dividend paid in each of the last 5 fiscal yearspays no dividend
–no data: Dividend per share never lowered in the last 5 fiscal yearspays no dividend
–no data: Dividend per share higher than 5 years agopays no dividend
–no data: Free cash flow per share covers the dividendpays no dividend
–no data: Dividends paid over the last 5 years covered by free cash flowpays no dividend
Financial strength 2 of 5 met · 1 without data
✗not met: Piotroski F-Score at least 7 of 93 of 8 · 1 without data
✓met: Long-term debt no higher than equity0.31
✗not met: Current assets cover current liabilities0.65
✓met: Positive equity3.3B USD
✗not met: In 5 years, share count up by at most 5%+33.8%
–no data: Free cash flow positive in the last fiscal yearcapital expenditure or operating cash flow not reported
Piotroski F-Score
3 of 8Fiscal year 2025
No rank: not all 9 criteria have data.
Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.
Debt / equity
0.31at fiscal year end
All71strong
Rank 71 of 100: lower than 71% of 199 peers (All). strong.
Sector80strong
Rank 80 of 100: lower than 80% of 32 peers (Sector). strong.
Median Industrials: 0.62
Long-term financial debt divided by equity.
Liquidity (current ratio)
0.65at fiscal year end
All5weak
Rank 5 of 100: higher than 5% of 215 peers (All). weak.
Sector5weak
Rank 5 of 100: higher than 5% of 33 peers (Sector). weak.
Median Industrials: 1.22
Current assets divided by current liabilities.
Change in share count
+33.8%in 5 years
All15weak
Rank 15 of 100: lower than 15% of 199 peers (All). weak.
Sector12weak
Rank 12 of 100: lower than 12% of 29 peers (Sector). weak.
Median Industrials: −5.4%
Change in diluted share count. Negative = share buybacks, positive = new shares.
The 9 criteria of the Piotroski F-Score
✓met: Profit in the last fiscal year (positive return on assets)
✓met: Positive operating cash flow
✓met: Return on assets higher than the prior year
✗not met: Operating cash flow higher than net income
✗not met: Long-term debt relative to total assets fell
✗not met: Liquidity (current assets / current liabilities) rose
✗not met: No additional shares (diluted share count did not rise)
–no data: Gross margin higher than the prior year
✗not met: Revenue relative to total assets higher than the prior year
Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.
In short
Light green: Revenue grew over 5 years (+21.7% per year), at least as fast as the sector median.
Light green: Net margin 45.0%, above the sector median (11.1%).
Light green: Debt not higher than usual in the sector.
Light red: Profit in 2 of 9 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
−5B−2.5B02.5B5B7.5B
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 1.1B USD · Net income −688.3M USD · Net margin −64.9%
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 2.2B USD · Net income −911.3M USD · Net margin −42.3%
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 3.6B USD · Net income −2.6B USD · Net margin −72.0%
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 2.4B USD · Net income −1.8B USD · Net margin −74.1%
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 3.2B USD · Net income −1.0B USD · Net margin −31.5%
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 4.1B USD · Net income −1.6B USD · Net margin −38.7%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 4.4B USD · Net income −340.3M USD · Net margin −7.7%
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 5.8B USD · Net income 22.8M USD · Net margin 0.4%
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 6.3B USD · Net income 2.8B USD · Net margin 45.0%
Margin
−65%−42%−72%−74%−31%−39%−8%0%45%
RevenueNet incomeNet margin (below)in USD
−1B01B2B3B
Q3/23Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Revenue 1.2B USD · Net income −12.1M USD · Net margin −1.0%
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Revenue 1.2B USD · Net income −26.3M USD · Net margin −2.1% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Revenue 1.3B USD · Net income −31.5M USD · Net margin −2.5%
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Revenue 1.4B USD · Net income 5.0M USD · Net margin 0.3%
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Revenue 1.5B USD · Net income −12.4M USD · Net margin −0.8%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Revenue 1.6B USD · Net income 61.7M USD · Net margin 4.0% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Revenue 1.5B USD · Net income 2.6M USD · Net margin 0.2%
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Revenue 1.6B USD · Net income 40.3M USD · Net margin 2.5%
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Revenue 1.7B USD · Net income 46.1M USD · Net margin 2.7%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Revenue 1.6B USD · Net income 2.8B USD · Net margin 173.0% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Revenue 1.7B USD · Net income 14.3M USD · Net margin 0.9%
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Revenue 1.8B USD · Net income 50.3M USD · Net margin 2.7%
Margin
−1%−2%−2%0%−1%4%0%3%3%173%1%3%
Earnings per shareUSD per share
−15−10−5.0005.0010
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Earnings per share not available
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Earnings per share not available
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Earnings per share −11.44 USD
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Earnings per share −5.61 USD
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Earnings per share −3.02 USD
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Earnings per share −4.47 USD
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Earnings per share −0.88 USD
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Earnings per share 0.06 USD
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Earnings per share 6.81 USD
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Earnings per share not reported separately for Q4
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Earnings per share 0.04 USD
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Earnings per share 0.13 USD
No reported values for “Dividend per share” in this interval.
No reported values for “Dividend per share” in this interval.
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 6.3B USD · Net income 2.8B USD · Net margin 45.0%
Figures over time
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Money flow in fiscal year 2025
Of 100 USD of revenue, no operating income was left.
Revenue6.3B USD · 100%Cost of revenue and operating expenses6.5B USD · 103%
Operating loss: −3.0% of revenue
Net income is positive nonetheless: 45.0% of revenue (one-off items, interest or investment income, taxes).
Money flow as a table
Fiscal year 2025, amounts in USD, share of revenue
Item
Amount
of revenue
Revenue
6.3B USD
100.0%
Cost of revenue and operating expenses
6.5B USD
103.0%
Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.
Margins
The operating margin rose in 5 years from −76.5% to −3.0%.
Gross marginOperating marginNet margin
−100%−50%0%50%
2017Fiscal year 2017: Gross margin 37.8% · Operating margin −66.8% · Net margin −64.9%
2018Fiscal year 2018: Gross margin 42.3% · Operating margin −45.3% · Net margin −42.3%
2019Fiscal year 2019: Gross margin 39.8% · Operating margin −74.7% · Net margin −72.0%
2020Fiscal year 2020: Gross margin 38.8% · Operating margin −76.5% · Net margin −74.1%
2021Fiscal year 2021: Gross margin 48.6% · Operating margin −33.7% · Net margin −31.5%
2022Fiscal year 2022: Gross margin 40.5% · Operating margin −35.6% · Net margin −38.7%
2023Fiscal year 2023: Gross margin 42.2% · Operating margin −10.8% · Net margin −7.7%
2024Fiscal year 2024: Gross margin 42.3% · Operating margin −2.1% · Net margin 0.4%
2025Fiscal year 2025: Gross margin not available · Operating margin −3.0% · Net margin 45.0%
Returns
Return on equity rose in 5 years from −104.6% to 86.9%.
Return on equityReturn on assets
−600%−400%−200%0%200%
2017Fiscal year 2017: Return on equity not available · Return on assets not available
2018Fiscal year 2018: Return on equity not available · Return on assets −24.2%
2019Fiscal year 2019: Return on equity −91.2% · Return on assets −45.7%
2020Fiscal year 2020: Return on equity −104.6% · Return on assets −37.5%
2021Fiscal year 2021: Return on equity −72.4% · Return on assets −21.1%
2022Fiscal year 2022: Return on equity −407.7% · Return on assets −34.8%
2023Fiscal year 2023: Return on equity −62.8% · Return on assets −7.5%
2024Fiscal year 2024: Return on equity 3.0% · Return on assets 0.4%
2025Fiscal year 2025: Return on equity 86.9% · Return on assets 31.5%
Equity and long-term debt
The equity ratio stayed roughly the same in 5 years (36.3%).
EquityLong-term debtin USDLong-term debt, depending on the filing, includes the current portion or leases.
−4B−2B02B4B
2017Fiscal year 2017: Equity −2.0B USD · Long-term debt not available
2018Fiscal year 2018: Equity −2.9B USD · Long-term debt not available
The current ratio fell in 5 years from 1.25 to 0.65.
Current ratio
0.00.51.01.52.0
2017Fiscal year 2017: Current ratio not available
2018Fiscal year 2018: Current ratio 1.60
2019Fiscal year 2019: Current ratio 1.32
2020Fiscal year 2020: Current ratio 1.25
2021Fiscal year 2021: Current ratio 1.13
2022Fiscal year 2022: Current ratio 0.82
2023Fiscal year 2023: Current ratio 0.87
2024Fiscal year 2024: Current ratio 0.76
2025Fiscal year 2025: Current ratio 0.65
Cash flow
Operating cash flow rose in 4 years from −101.7M USD to 1.2B USD.
Operating cash flowin USD
−500M0500M1B1.5B
2017Fiscal year 2017: Operating cash flow −393.5M USD
2018Fiscal year 2018: Operating cash flow −280.7M USD
2019Fiscal year 2019: Operating cash flow −105.7M USD
2020Fiscal year 2020: Operating cash flow not available
2021Fiscal year 2021: Operating cash flow −101.7M USD
2022Fiscal year 2022: Operating cash flow −237.3M USD
2023Fiscal year 2023: Operating cash flow −98.2M USD
2024Fiscal year 2024: Operating cash flow 849.7M USD
2025Fiscal year 2025: Operating cash flow 1.2B USD
Share count
The share count rose in 5 years by 33.8% – more new shares were issued than repurchased (dilution).
Diluted share count
0200M400M600M
2017Fiscal year 2017: Diluted share count not available
2018Fiscal year 2018: Diluted share count not available
2019Fiscal year 2019: Diluted share count 227.5M
2020Fiscal year 2020: Diluted share count 312.2M
2021Fiscal year 2021: Diluted share count 334.7M
2022Fiscal year 2022: Diluted share count 354.7M
2023Fiscal year 2023: Diluted share count 385.3M
2024Fiscal year 2024: Diluted share count 413.7M
2025Fiscal year 2025: Diluted share count 417.7M
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
Dividends and share repurchases
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
Dividend per share
nonepays no dividend
To shareholders (4 years)
550.0M USD100% through repurchases
Share count over 5 years
+33.8%more shares – dilution
What goes back to shareholders
Over 4 years, 550.0M USD went back to shareholders, 100% of it through share repurchases.
2017Fiscal year 2017: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow not available
2018Fiscal year 2018: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow not available
2019Fiscal year 2019: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow not available
2020Fiscal year 2020: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow not available
2021Fiscal year 2021: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow not available
2022Fiscal year 2022: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow not available
2023Fiscal year 2023: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow not available
2024Fiscal year 2024: Dividends paid not available · Share repurchases 50.0M USD · New shares issued (including employee plans) not available · Free cash flow not available
2025Fiscal year 2025: Dividends paid not available · Share repurchases 500.0M USD · New shares issued (including employee plans) not available · Free cash flow not available
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Valuation over time
Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.Log in
Sector comparison
Lyft next to 8 stocks of the sector Industrials we cover that are closest in revenue. Click a column header to sort the table.
Sector comparison LYFT, sector Industrials; last row: sector median
Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).
Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 90 symbols in the Industrials sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light green: above sector
+21.7%per year, last 5 years
Sector Industrials: median +8.0% (82 symbols)
What does this mean? Revenue: over 5 years it grew by 21.7% per year on average – at least as fast as the median company in the sector (+8.0%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light gray: not computable
–per year, last 5 years
Sector Industrials: median +10.0% (66 symbols)
per share: not computable (loss in the first or last year)
What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
What does this mean? Of every 100 USD in revenue, 45.03 USD remained as profit – at least as much as the median company in the sector (11.1%). Five years ago the margin was −74.1%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light green: lower than sector
0.35latest balance sheet
Sector Industrials: median 0.58 (77 symbols)
What does this mean? For every 1 USD of equity there is 0.35 USD of financial debt – no more than the median company in the sector (0.58). More debt amplifies good and bad years alike.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light gray: none found
–Dividend / earnings per share
Sector Industrials: median 35% (65 symbols)
What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light red: 7 loss years
2 of 9fiscal years with a profit
What does this mean? In 2 of the last 9 fiscal years the bottom line showed a profit. 7 years ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
6.3B USD
Revenue vs. prior year
+9.2%
Net income (FY)
2.8B USD
Net income vs. prior year
+12,382.5%
EPS (FY)
6.81 USD
13F funds with a position
–
Funds vs. prior quarter
–
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2025 · 10-K filed Feb 11, 2026 · Balance sheet Jun 30, 2026 (filed Aug 7, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2025
Dec 31, 2025
6.3B
2.8B
45.0%
6.81
–
–
2024
Dec 31, 2024
5.8B
22.8M
0.4%
0.06
–
–
2023
Dec 31, 2023
4.4B
−340.3M
−7.7%
−0.88
–
–
2022
Dec 31, 2022
4.1B
−1.6B
−38.7%
−4.47
–
–
2021
Dec 31, 2021
3.2B
−1.0B
−31.5%
−3.02
–
–
2020
Dec 31, 2020
2.4B
−1.8B
−74.1%
−5.61
–
–
2019
Dec 31, 2019
3.6B
−2.6B
−72.0%
−11.44
–
–
2018
Dec 31, 2018
2.2B
−911.3M
−42.3%
–
–
–
2017
Dec 31, 2017
1.1B
−688.3M
−64.9%
–
–
–
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q2/26
Jun 30, 2026
1.8B
50.3M
2.7%
0.13
–
–
Q1/26
Mar 31, 2026
1.7B
14.3M
0.9%
0.04
–
–
Q4/25*
Dec 31, 2025
1.6B
2.8B
173.0%
–
–
–
Q3/25
Sep 30, 2025
1.7B
46.1M
2.7%
0.11
–
–
Q2/25
Jun 30, 2025
1.6B
40.3M
2.5%
0.10
–
–
Q1/25
Mar 31, 2025
1.5B
2.6M
0.2%
0.01
–
–
Q4/24*
Dec 31, 2024
1.6B
61.7M
4.0%
–
–
–
Q3/24
Sep 30, 2024
1.5B
−12.4M
−0.8%
−0.03
–
–
Q2/24
Jun 30, 2024
1.4B
5.0M
0.3%
0.01
–
–
Q1/24
Mar 31, 2024
1.3B
−31.5M
−2.5%
−0.08
–
–
Q4/23*
Dec 31, 2023
1.2B
−26.3M
−2.1%
–
–
–
Q3/23
Sep 30, 2023
1.2B
−12.1M
−1.0%
−0.03
–
–
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Aug 27, 2026Beggs JillDirectorOpen-market sale · 10b5-1 plan2,307 shares · $40.0K · SEC
Aug 27, 2026Hope Stephen W.OfficerOpen-market sale · 10b5-1 plan5,982 shares · $103.7K · SEC
Aug 27, 2026Lawee DavidDirectorOpen-market sale · 10b5-1 plan4,613 shares · $80.0K · SEC
Aug 25, 2026Whiteside JaneyDirectorOpen-market sale · 10b5-1 plan5,480 shares · $96.9K · SEC
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score +55
Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows-10
Relative strength+15
Volatility and trend strength
ADX 14 (trend strength)24.3
Rel. strength 60 d+1.5%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.
NHTSA Proposes Updating Vehicle Lighting Standard, Federal Motor Vehicle Safety Standards No. 108, To Accommodate Automated Driving Systems And Modernize Headlamp Requirements; NHTSA Says The Changes Are Intended To Eliminate Unnecessary Regulatory Barriers, Reduce Costs, And Enable Innovation Without Compromising Vehicle SafetyFinnhub · Benzinga · Oct 23, 17:51