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GWW W.W. Grainger, Inc.

NYSE, CIK 0000277135, fiscal year ends 12/31. Last price 1349.9 on 2026-10-23, market value 63.6 billion dollars.

Machine-readable: GWW.json, GWW.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 75 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 40 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 81 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 76 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 62 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 65 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 67 ok — 2024–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price1349.9USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding47,100,942underlying shares2026-07-28SEC cover page 10-Q 0000277135-26-000079 (47,100,942 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/gww-20260630.htm 0000277135-26-000079
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares63,581,561,606USD2026-10-23
shares at 2026-07-28
1349.9 (price 2026-10-23) / 1 x 47,100,942 (shares at 2026-07-28) = 63,581,561,606

Graham Defensive

75 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size17.94 revenue $B>= 15.0 / 5
2a Current ratio2.81>= 2.015.0 / 15
2b Long-term debt vs working capital0.62 LTD / WC<= 1.015.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago10.97 -> 36.78 (+235%)>= +33%10.0 / 10
6 P/E on 3-year average EPS36.7<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 15.39, product 564.9<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)1349.92026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue17942000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011unverified
current_assets5998000000.02026-06-30SEC XBRL AssetsCurrent 0000277135-26-000079unverified
current_liabilities2138000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000277135-26-000079unverified
lt_debt2406000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000277135-26-000079unverified
equity4131000000.02026-06-30SEC XBRL StockholdersEquity 0000277135-26-000079unverified
Net income FY2016606000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000277135-19-000010unverified
Net income FY2017586000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000277135-20-000007unverified
Net income FY2018782000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000277135-21-000007unverified
Net income FY2019849000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000277135-22-000012unverified
Net income FY2020695000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000277135-23-000014unverified
Net income FY20211043000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000277135-24-000011unverified
Net income FY20221547000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000277135-25-000010unverified
Net income FY20231829000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
Net income FY20241909000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
Net income FY20251706000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)3.592013-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-16-000037verified
Dividends per share FY2014 (XBRL)4.172014-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-17-000007verified
Dividends per share FY2015 (XBRL)4.592015-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-18-000007verified
Dividends per share FY2016 (XBRL)4.832016-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-19-000010verified
Dividends per share FY2017 (XBRL)5.062017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-20-000007verified
Dividends per share FY2018 (XBRL)5.362018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-21-000007verified
Dividends per share FY2019 (XBRL)5.682019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-22-000012verified
Dividends per share FY2020 (XBRL)5.942020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-23-000014verified
Dividends per share FY2021 (XBRL)6.392021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-24-000011verified
Dividends per share FY2022 (XBRL)6.782022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-25-000010verified
Dividends per share FY2023 (XBRL)7.32023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-26-000011verified
Dividends per share FY2024 (XBRL)8.012024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-26-000011verified
Dividends per share FY2025 (XBRL)8.832025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000277135-26-000011verified
EPS diluted FY201411.452014-12-31 historySEC XBRL EarningsPerShareDiluted 0000277135-17-000007unverified
EPS diluted FY201511.582015-12-31 historySEC XBRL EarningsPerShareDiluted 0000277135-18-000007unverified
EPS diluted FY20169.872016-12-31 historySEC XBRL EarningsPerShareDiluted 0000277135-19-000010unverified
EPS diluted FY202336.232023-12-31 historySEC XBRL EarningsPerShareDiluted 0000277135-26-000011unverified
EPS diluted FY202438.712024-12-31 historySEC XBRL EarningsPerShareDiluted 0000277135-26-000011unverified
EPS diluted FY202535.42025-12-31 historySEC XBRL EarningsPerShareDiluted 0000277135-26-000011unverified
Shares outstanding47100942.02026-07-28SEC cover page 10-Q 0000277135-26-000079 (47,100,942 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/gww-20260630.htm 0000277135-26-000079not cross-checked

Magic Formula

40 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,408,000,000) - cash4.2 % (rank 106)
Return on capital (EBIT/(NWC+PPE)) net working capital 3,860,000,000 used as reported43.84 % (rank 101)
Combined rank207
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income2495000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000277135-26-000011not cross-checked
operating_income_q793000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000277135-26-000053not cross-checked
operating_income_q672000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000277135-26-000053not cross-checked
operating_income_q807000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000277135-26-000079not cross-checked
operating_income_q678000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000277135-26-000079not cross-checked
current_assets5998000000.02026-06-30SEC XBRL AssetsCurrent 0000277135-26-000079not cross-checked
current_liabilities2138000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000277135-26-000079not cross-checked
cash589000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000277135-26-000079not cross-checked
ppe_net2401000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0000277135-26-000079not cross-checked
debt_incl_current2408000000.02026-06-30SEC XBRL LongTermDebt 0000277135-26-000079not cross-checked
shares_out47100942.02026-07-28SEC cover page 10-Q 0000277135-26-000079 (47,100,942 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/gww-20260630.htm 0000277135-26-000079not cross-checked
Price (close)1349.92026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

81 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return32.9 % (percentile 79.4)39.7 / 50
6 month return16.3 % (percentile 75.2)15.0 / 20
Price / 52-week high0.96514.5 / 15
Volatility penalty (60d annualised)21.2 %11.8 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)1349.92026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

76 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)50.6% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+15.6% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)1.3 years<= 415.0 / 15
5 Operating margin, 5-yr average14.3%>= 20%5.2 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.78>= 1.05.5 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.4%>= 7%0.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)1349.92026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018782000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000277135-21-000007unverified
Equity at FY2018 end1921000000.02018-12-31 historySEC XBRL StockholdersEquity 0000277135-20-000007unverified
Net income FY2019849000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000277135-22-000012unverified
Equity at FY2019 end1855000000.02019-12-31 historySEC XBRL StockholdersEquity 0000277135-21-000007unverified
Net income FY2020695000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000277135-23-000014unverified
Equity at FY2020 end1828000000.02020-12-31 historySEC XBRL StockholdersEquity 0000277135-22-000012unverified
Net income FY20211043000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000277135-24-000011unverified
Equity at FY2021 end1874000000.02021-12-31 historySEC XBRL StockholdersEquity 0000277135-23-000014unverified
Net income FY20221547000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000277135-25-000010unverified
Equity at FY2022 end2440000000.02022-12-31 historySEC XBRL StockholdersEquity 0000277135-24-000011unverified
Net income FY20231829000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
Equity at FY2023 end3115000000.02023-12-31 historySEC XBRL StockholdersEquity 0000277135-25-000010unverified
Net income FY20241909000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
Equity at FY2024 end3358000000.02024-12-31 historySEC XBRL StockholdersEquity 0000277135-26-000011unverified
Net income FY20251706000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
Equity at FY2025 end3736000000.02025-12-31 historySEC XBRL StockholdersEquity 0000277135-26-000079unverified
Net income FY2016606000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000277135-19-000010unverified
Net income FY2017586000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000277135-20-000007unverified
Net income FY2018782000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000277135-21-000007unverified
Net income FY2019849000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000277135-22-000012unverified
Net income FY2020695000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000277135-23-000014unverified
Net income FY20211043000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000277135-24-000011unverified
Net income FY20221547000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000277135-25-000010unverified
Net income FY20231829000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
Net income FY20241909000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
Net income FY20251706000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
debt_incl_current2408000000.02026-06-30SEC XBRL LongTermDebt 0000277135-26-000079unverified
Operating income FY20211547000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000277135-24-000011unverified
Revenue FY202113022000000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-24-000011unverified
Operating income FY20222215000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000277135-25-000010unverified
Revenue FY202215228000000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-25-000010unverified
Operating income FY20232565000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000277135-26-000011unverified
Revenue FY202316478000000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011unverified
Operating income FY20242637000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000277135-26-000011unverified
Revenue FY202417168000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011unverified
Operating income FY20252495000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000277135-26-000011unverified
Revenue FY202517942000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011unverified
Operating cash flow FY2021937000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-24-000011unverified
Capital expenditure FY2021255000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277135-24-000011unverified
Operating cash flow FY20221333000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-25-000010unverified
Capital expenditure FY2022256000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277135-25-000010unverified
Operating cash flow FY20232031000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-26-000011unverified
Capital expenditure FY2023445000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277135-26-000011unverified
Operating cash flow FY20242111000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-26-000011unverified
Capital expenditure FY2024541000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277135-26-000011unverified
Operating cash flow FY20252015000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-26-000011unverified
Capital expenditure FY2025684000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000277135-26-000011unverified
Shares outstanding47100942.02026-07-28SEC cover page 10-Q 0000277135-26-000079 (47,100,942 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/gww-20260630.htm 0000277135-26-000079not cross-checked

Lynch GARP

62 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)1.69<= 1.09.2 / 30
2 EPS growth, 5-yr compound rate+22.5% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS38.1<= 251.2 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.58<= 0.513.8 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap-2.9%>= +10%6.3 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)1349.92026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202535.42025-12-31 historySEC XBRL EarningsPerShareDiluted 0000277135-26-000011unverified
EPS diluted FY202012.822020-12-31 historySEC XBRL EarningsPerShareDiluted 0000277135-23-000014unverified
debt_incl_current2408000000.02026-06-30SEC XBRL LongTermDebt 0000277135-26-000079unverified
equity4131000000.02026-06-30SEC XBRL StockholdersEquity 0000277135-26-000079unverified
cash589000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000277135-26-000079unverified

Graham Enterprising

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio2.81>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)0.62 x<= 1.1x15.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier12.82 -> 35.40higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)15.39<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) total liabilities not tagged; assets minus equity used (upper bound, includes any minority interest)124.43<= 0.670.0 / 15
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)1349.92026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets5998000000.02026-06-30SEC XBRL AssetsCurrent 0000277135-26-000079unverified
current_liabilities2138000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000277135-26-000079unverified
debt_incl_current2408000000.02026-06-30SEC XBRL LongTermDebt 0000277135-26-000079unverified
Net income FY20211043000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000277135-24-000011unverified
Net income FY20221547000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000277135-25-000010unverified
Net income FY20231829000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
Net income FY20241909000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
Net income FY20251706000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202535.42025-12-31 historySEC XBRL EarningsPerShareDiluted 0000277135-26-000011unverified
EPS diluted FY202012.822020-12-31 historySEC XBRL EarningsPerShareDiluted 0000277135-23-000014unverified
equity4131000000.02026-06-30SEC XBRL StockholdersEquity 0000277135-26-000079unverified
Shares outstanding47100942.02026-07-28SEC cover page 10-Q 0000277135-26-000079 (47,100,942 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/277135/000027713526000079/gww-20260630.htm 0000277135-26-000079not cross-checked
total_assets9618000000.02026-06-30SEC XBRL Assets 0000277135-26-000079unverified

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive19.0%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,015Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year21.6% -> 19.0%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,015M vs 1,706Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell25.8% -> 26.4%pass = 10.0 / 11.11111111111111
6 Current ratio improved2.49 -> 2.83pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)48M -> 47Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)15.4% -> 13.9%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.94 -> 2.00pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311706000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
total_assets 2025-12-318962000000.02025-12-31 historySEC XBRL Assets 0000277135-26-000079unverified
cfo 2025-12-312015000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-26-000011unverified
net_income 2025-12-311706000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
net_income 2024-12-311909000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
total_assets 2025-12-318962000000.02025-12-31 historySEC XBRL Assets 0000277135-26-000079unverified
total_assets 2024-12-318829000000.02024-12-31 historySEC XBRL Assets 0000277135-26-000011unverified
cfo 2025-12-312015000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000277135-26-000011unverified
net_income 2025-12-311706000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000277135-26-000011unverified
lt_debt 2025-12-312362000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000277135-26-000079unverified
lt_debt 2024-12-312279000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000277135-26-000011unverified
total_assets 2025-12-318962000000.02025-12-31 historySEC XBRL Assets 0000277135-26-000079unverified
total_assets 2024-12-318829000000.02024-12-31 historySEC XBRL Assets 0000277135-26-000011unverified
current_assets 2025-12-315484000000.02025-12-31 historySEC XBRL AssetsCurrent 0000277135-26-000079unverified
current_assets 2024-12-315737000000.02024-12-31 historySEC XBRL AssetsCurrent 0000277135-26-000011unverified
current_liabilities 2025-12-311940000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000277135-26-000079unverified
current_liabilities 2024-12-312305000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000277135-26-000011unverified
shares_out 2026-07-2847100942.02026-07-28 historySEC XBRL EntityCommonStockSharesOutstanding 0000277135-26-000079unverified
shares_out 2025-07-2547832244.02025-07-25 historySEC XBRL EntityCommonStockSharesOutstanding 0000277135-25-000129unverified
operating_income 2025-12-312495000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000277135-26-000011unverified
operating_income 2024-12-312637000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000277135-26-000011unverified
revenue 2025-12-3117942000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011unverified
revenue 2024-12-3117168000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011unverified
revenue 2025-12-3117942000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011unverified
revenue 2024-12-3117168000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000277135-26-000011unverified
total_assets 2025-12-318962000000.02025-12-31 historySEC XBRL Assets 0000277135-26-000079unverified
total_assets 2024-12-318829000000.02024-12-31 historySEC XBRL Assets 0000277135-26-000011unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-319,43879711.13paid0000277135-16-000037
20142014-12-319,96580211.45paid0000277135-17-000007
20152015-12-319,97376911.58paid0000277135-18-000007
20162016-12-3110,1376069.87paid0000277135-19-000010
20172017-12-3110,42558610.02paid0000277135-20-000007
20182018-12-3111,22178213.73paid0000277135-21-000007
20192019-12-3111,48684915.32paid0000277135-22-000012
20202020-12-3111,79769512.82paid0000277135-23-000014
20212021-12-3113,0221,04319.84paid0000277135-24-000011
20222022-12-3115,2281,54730.06paid0000277135-25-000010
20232023-12-3116,4781,82936.23paid0000277135-26-000011
20242024-12-3117,1681,90938.71paid0000277135-26-000011
20252025-12-3117,9421,70635.4paid0000277135-26-000011

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-05-12Robbins Paige Kofficersale1211234.89149,422
2026-05-12Robbins Paige Kofficersale3561233.89439,265
2026-05-12Robbins Paige Kofficersale3511232.98432,776
2026-05-12Robbins Paige Kofficersale2471231.78304,250
2026-05-12Robbins Paige Kofficersale3821229.68469,738
2026-05-12Leroy Jonny Mofficersale2331232.70287,219
2026-05-12Leroy Jonny Mofficersale1111231.65136,713
2026-05-12Leroy Jonny Mofficersale801233.4398,674
2026-05-12Leroy Jonny Mofficersale801230.1698,413
2026-05-12Leroy Jonny Mofficersale3501229.45430,308
2026-05-12Thomson Laurie Rofficersale2401230.82295,397
2026-05-12Thomson Laurie Rofficersale101231.5212,315
2026-05-12Thomson Laurie Rofficersale201233.7624,675
2026-05-12Thomson Laurie Rofficersale201234.7024,694
2026-05-12Thomson Laurie Rofficersale231236.4328,438
2026-04-02Merriwether Deidra CCFOsale2401115.43267,703
2026-04-02Merriwether Deidra CCFOsale1201113.93133,672
2026-04-02Merriwether Deidra CCFOsale2801112.41311,475
2026-04-02Merriwether Deidra CCFOsale401110.0844,403
2026-04-02Merriwether Deidra CCFOsale401107.7744,311