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ICE Intercontinental Exchange, Inc.

NYSE, CIK 0001571949, fiscal year ends 12/31. Last price 162.74 on 2026-10-23, market value 91.4 billion dollars.

Machine-readable: ICE.json, ICE.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 40 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula n/a insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) — — — — method
Momentum 57 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 58 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 49 unverified method
Lynch GARP 47 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 7 unverified method
Graham Enterprising 35 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 13 unverified method
Piotroski F-Score 89 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 price162.74USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding561,394,487underlying shares2026-07-27SEC cover page 10-Q 0001571949-26-000011 (561,394,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1571949/000157194926000011/ice-20260630.htm 0001571949-26-000011
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares91,361,338,814USD2026-10-23
shares at 2026-07-27
162.74 (price 2026-10-23) / 1 x 561,394,487 (shares at 2026-07-27) = 91,361,338,814

Graham Defensive

40 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size12.64 revenue $B>= 15.0 / 5
2a Current ratio1.01>= 2.00.2 / 15
2b Long-term debt vs working capital12.52 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years13 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012 XBRL check: 13 years agree, 7 unverified20 of 209.75 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.13 -> 4.91 (+131%)>= +33%10.0 / 10
6 P/E on 3-year average EPS33.1<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 3.09, product 102.4<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)162.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue12640000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004unverified
current_assets122064000000.02026-06-30SEC XBRL AssetsCurrent 0001571949-26-000011unverified
current_liabilities120576000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001571949-26-000011unverified
lt_debt18628000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001571949-26-000011unverified
equity29551000000.02026-06-30SEC XBRL StockholdersEquity 0001571949-26-000011unverified
Net income FY20161430000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001571949-19-000003unverified
Net income FY20172526000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001571949-20-000003unverified
Net income FY20181988000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001571949-21-000003unverified
Net income FY20191933000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001571949-22-000006unverified
Net income FY20202089000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001571949-23-000006unverified
Net income FY20214058000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001571949-24-000007unverified
Net income FY20221446000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001571949-25-000003unverified
Net income FY20232368000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
Net income FY20242754000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
Net income FY20253315000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
Dividend years (Yahoo)[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)0.652013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-16-000020verified
Dividends per share FY2014 (XBRL)0.522014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-17-000003verified
Dividends per share FY2015 (XBRL)0.582015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-18-000003verified
Dividends per share FY2016 (XBRL)0.682016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-19-000003verified
Dividends per share FY2017 (XBRL)0.82017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-20-000003verified
Dividends per share FY2018 (XBRL)0.962018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-21-000003verified
Dividends per share FY2019 (XBRL)1.12019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-22-000006verified
Dividends per share FY2020 (XBRL)1.22020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-23-000006verified
Dividends per share FY2021 (XBRL)1.322021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-24-000007verified
Dividends per share FY2022 (XBRL)1.522022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-25-000003verified
Dividends per share FY2023 (XBRL)1.682023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-26-000004verified
Dividends per share FY2024 (XBRL)1.82024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-26-000004verified
Dividends per share FY2025 (XBRL)1.922025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001571949-26-000004verified
EPS diluted FY20141.712014-12-31 historySEC XBRL EarningsPerShareDiluted 0001571949-17-000003unverified
EPS diluted FY20152.282015-12-31 historySEC XBRL EarningsPerShareDiluted 0001571949-18-000003unverified
EPS diluted FY20162.392016-12-31 historySEC XBRL EarningsPerShareDiluted 0001571949-19-000003unverified
EPS diluted FY20234.192023-12-31 historySEC XBRL EarningsPerShareDiluted 0001571949-26-000004unverified
EPS diluted FY20244.782024-12-31 historySEC XBRL EarningsPerShareDiluted 0001571949-26-000004unverified
EPS diluted FY20255.772025-12-31 historySEC XBRL EarningsPerShareDiluted 0001571949-26-000004unverified
Shares outstanding561394487.02026-07-27SEC cover page 10-Q 0001571949-26-000011 (561,394,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1571949/000157194926000011/ice-20260630.htm 0001571949-26-000011not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

57 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return0.6 % (percentile 41.9)21.0 / 50
6 month return4.1 % (percentile 51.6)10.3 / 20
Price / 52-week high0.93914.1 / 15
Volatility penalty (60d annualised)21.4 %11.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)162.742026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. 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)0.12 bp-2.7 / 0
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Foley Douglas 2026-08-051086824.02026-08-05SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-08-26 S10b5-1 planrulenot cross-checked
excluded 2026-08-26 S10b5-1 planrulenot cross-checked
excluded 2026-08-26 S10b5-1 planrulenot cross-checked
excluded 2026-08-20 S10b5-1 planrulenot cross-checked
excluded 2026-08-19 S10b5-1 planrulenot cross-checked
excluded 2026-08-13 S10b5-1 planrulenot cross-checked
excluded 2026-08-12 S10b5-1 planrulenot cross-checked
excluded 2026-08-12 S10b5-1 planrulenot cross-checked
excluded 2026-08-12 S10b5-1 planrulenot cross-checked

Buffett Quality

58 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)11.0% over 8 yrs>= 15%10.9 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+5.1% a year>= +10%5.1 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings7.5 years<= 41.9 / 15
5 Operating margin, 5-yr average37.7%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.30>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)4.3%>= 7%5.0 / 15
Inputs, 51 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)162.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181988000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001571949-21-000003unverified
Equity at FY2018 end17201000000.02018-12-31 historySEC XBRL StockholdersEquity 0001571949-20-000003unverified
Net income FY20191933000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001571949-22-000006unverified
Equity at FY2019 end17255000000.02019-12-31 historySEC XBRL StockholdersEquity 0001571949-21-000003unverified
Net income FY20202089000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001571949-23-000006unverified
Equity at FY2020 end19498000000.02020-12-31 historySEC XBRL StockholdersEquity 0001571949-22-000006unverified
Net income FY20214058000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001571949-24-000007unverified
Equity at FY2021 end22709000000.02021-12-31 historySEC XBRL StockholdersEquity 0001571949-23-000006unverified
Net income FY20221446000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001571949-25-000003unverified
Equity at FY2022 end22706000000.02022-12-31 historySEC XBRL StockholdersEquity 0001571949-24-000007unverified
Net income FY20232368000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
Equity at FY2023 end25717000000.02023-12-31 historySEC XBRL StockholdersEquity 0001571949-25-000003unverified
Net income FY20242754000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
Equity at FY2024 end27647000000.02024-12-31 historySEC XBRL StockholdersEquity 0001571949-26-000004unverified
Net income FY20253315000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
Equity at FY2025 end28915000000.02025-12-31 historySEC XBRL StockholdersEquity 0001571949-26-000011unverified
Net income FY20161430000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001571949-19-000003unverified
Net income FY20172526000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001571949-20-000003unverified
Net income FY20181988000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001571949-21-000003unverified
Net income FY20191933000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001571949-22-000006unverified
Net income FY20202089000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001571949-23-000006unverified
Net income FY20214058000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001571949-24-000007unverified
Net income FY20221446000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001571949-25-000003unverified
Net income FY20232368000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
Net income FY20242754000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
Net income FY20253315000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
lt_debt18628000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001571949-26-000011unverified
debt_lt_current1218000000.02026-06-30SEC XBRL LongTermDebtCurrent 0001571949-26-000011unverified
debt_short1218000000.02026-06-30SEC XBRL ShortTermBorrowings 0001571949-26-000011unverified
Operating income FY20213449000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001571949-24-000007unverified
Revenue FY20219168000000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-24-000007unverified
Operating income FY20223638000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001571949-25-000003unverified
Revenue FY20229636000000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-25-000003unverified
Operating income FY20233694000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001571949-26-000004unverified
Revenue FY20239903000000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004unverified
Operating income FY20244309000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001571949-26-000004unverified
Revenue FY202411761000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004unverified
Operating income FY20254929000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001571949-26-000004unverified
Revenue FY202512640000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004unverified
Operating cash flow FY20213123000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-24-000007unverified
Capital expenditure FY2021179000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571949-24-000007unverified
Operating cash flow FY20223554000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-25-000003unverified
Capital expenditure FY2022225000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571949-25-000003unverified
Operating cash flow FY20233542000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-26-000004unverified
Capital expenditure FY2023190000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571949-26-000004unverified
Operating cash flow FY20244609000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-26-000004unverified
Capital expenditure FY2024406000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571949-26-000004unverified
Operating cash flow FY20254662000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-26-000004unverified
Capital expenditure FY2025373000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571949-26-000004unverified
Shares outstanding561394487.02026-07-27SEC cover page 10-Q 0001571949-26-000011 (561,394,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1571949/000157194926000011/ice-20260630.htm 0001571949-26-000011not cross-checked

Lynch GARP

47 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)3.17<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+8.9% a year12% to 35% a year14.8 / 20
3 P/E on latest annual EPS28.2<= 257.9 / 10
4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings0.71<= 0.511.8 / 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-21.9%>= +10%0.9 / 10
Inputs, 8 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)162.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20255.772025-12-31 historySEC XBRL EarningsPerShareDiluted 0001571949-26-000004unverified
EPS diluted FY20203.772020-12-31 historySEC XBRL EarningsPerShareDiluted 0001571949-23-000006unverified
lt_debt18628000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001571949-26-000011unverified
debt_lt_current1218000000.02026-06-30SEC XBRL LongTermDebtCurrent 0001571949-26-000011unverified
debt_short1218000000.02026-06-30SEC XBRL ShortTermBorrowings 0001571949-26-000011unverified
equity29551000000.02026-06-30SEC XBRL StockholdersEquity 0001571949-26-000011unverified
cash1067000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001571949-26-000011unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.01>= 1.50.4 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings14.16 x<= 1.1x0.0 / 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 earlier3.77 -> 5.77higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)3.09<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 16 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)162.742026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets122064000000.02026-06-30SEC XBRL AssetsCurrent 0001571949-26-000011unverified
current_liabilities120576000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001571949-26-000011unverified
lt_debt18628000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001571949-26-000011unverified
debt_lt_current1218000000.02026-06-30SEC XBRL LongTermDebtCurrent 0001571949-26-000011unverified
debt_short1218000000.02026-06-30SEC XBRL ShortTermBorrowings 0001571949-26-000011unverified
Net income FY20214058000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001571949-24-000007unverified
Net income FY20221446000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001571949-25-000003unverified
Net income FY20232368000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
Net income FY20242754000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
Net income FY20253315000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20255.772025-12-31 historySEC XBRL EarningsPerShareDiluted 0001571949-26-000004unverified
EPS diluted FY20203.772020-12-31 historySEC XBRL EarningsPerShareDiluted 0001571949-23-000006unverified
equity29551000000.02026-06-30SEC XBRL StockholdersEquity 0001571949-26-000011unverified
Shares outstanding561394487.02026-07-27SEC cover page 10-Q 0001571949-26-000011 (561,394,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1571949/000157194926000011/ice-20260630.htm 0001571949-26-000011not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive2.4%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive4,662Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year2.0% -> 2.4%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)4,662M vs 3,315Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell12.4% -> 13.6%pass = 10.0 / 11.11111111111111
6 Current ratio improved0.99 -> 1.02pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)572M -> 561Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)36.6% -> 39.0%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.08 -> 0.09pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-313315000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
total_assets 2025-12-31136887000000.02025-12-31 historySEC XBRL Assets 0001571949-26-000011unverified
cfo 2025-12-314662000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-26-000004unverified
net_income 2025-12-313315000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
net_income 2024-12-312754000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
total_assets 2025-12-31136887000000.02025-12-31 historySEC XBRL Assets 0001571949-26-000011unverified
total_assets 2024-12-31139428000000.02024-12-31 historySEC XBRL Assets 0001571949-26-000004unverified
cfo 2025-12-314662000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571949-26-000004unverified
net_income 2025-12-313315000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001571949-26-000004unverified
lt_debt 2025-12-3118609000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001571949-26-000011unverified
lt_debt 2024-12-3117341000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001571949-26-000004unverified
total_assets 2025-12-31136887000000.02025-12-31 historySEC XBRL Assets 0001571949-26-000011unverified
total_assets 2024-12-31139428000000.02024-12-31 historySEC XBRL Assets 0001571949-26-000004unverified
current_assets 2025-12-3185778000000.02025-12-31 historySEC XBRL AssetsCurrent 0001571949-26-000011unverified
current_assets 2024-12-3189095000000.02024-12-31 historySEC XBRL AssetsCurrent 0001571949-26-000004unverified
current_liabilities 2025-12-3184116000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001571949-26-000011unverified
current_liabilities 2024-12-3189553000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001571949-26-000004unverified
shares_out 2026-07-27561394487.02026-07-27 historySEC XBRL EntityCommonStockSharesOutstanding 0001571949-26-000011unverified
shares_out 2025-07-28572423088.02025-07-28 historySEC XBRL EntityCommonStockSharesOutstanding 0001571949-25-000013unverified
operating_income 2025-12-314929000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001571949-26-000004unverified
operating_income 2024-12-314309000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001571949-26-000004unverified
revenue 2025-12-3112640000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004unverified
revenue 2024-12-3111761000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004unverified
revenue 2025-12-3112640000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004unverified
revenue 2024-12-3111761000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001571949-26-000004unverified
total_assets 2025-12-31136887000000.02025-12-31 historySEC XBRL Assets 0001571949-26-000011unverified
total_assets 2024-12-31139428000000.02024-12-31 historySEC XBRL Assets 0001571949-26-000004unverified

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
20132013-12-311,7302540.642paid0001571949-16-000020
20142014-12-314,3529811.71paid0001571949-17-000003
20152015-12-314,6821,2742.28paid0001571949-18-000003
20162016-12-315,9711,4302.39paid0001571949-19-000003
20172017-12-315,8432,5264.25paid0001571949-20-000003
20182018-12-316,2761,9883.43paid0001571949-21-000003
20192019-12-316,5471,9333.42paid0001571949-22-000006
20202020-12-318,2442,0893.77paid0001571949-23-000006
20212021-12-319,1684,0587.18paid0001571949-24-000007
20222022-12-319,6361,4462.58paid0001571949-25-000003
20232023-12-319,9032,3684.19paid0001571949-26-000004
20242024-12-3111,7612,7544.78paid0001571949-26-000004
20252025-12-3112,6403,3155.77paid0001571949-26-000004

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-14Foley Douglasofficersale plan1,600160.00256,000
2026-09-01Jackson BenjaminPressale plan1,600161.05257,680
2026-09-01Jackson BenjaminPressale plan6,242160.17999,781
2026-09-01Jackson BenjaminPressale plan5,020159.68801,594
2026-09-01Edmonds Christopher ScottPressale plan5,000160.59802,950
2026-08-26Surdykowski Andrew Jofficersale plan3,974161.67642,477
2026-08-26Surdykowski Andrew Jofficersale plan600162.3897,428
2026-08-26Tirinnanzi Martha Adirectorsale plan1,340161.16215,954
2026-08-20Foley Douglasofficersale plan1,600160.00256,000
2026-08-19Gardiner WarrenCFOsale plan2,491156.30389,343
2026-08-13Tirinnanzi Martha Adirectorsale plan141155.0021,855
2026-08-12Kapani Mayurofficersale plan400149.8359,932
2026-08-12Kapani Mayurofficersale plan100151.7815,178
2026-08-12Kapani Mayurofficersale plan3,771151.33570,665
2026-08-05Foley Douglasofficersale7,300148.881,086,824
2026-07-16Martin Lynn CPressale plan3,200140.90450,880
2026-07-16Martin Lynn CPressale plan200142.3028,460
2026-07-16Martin Lynn CPressale plan9,482141.651,343,125
2026-07-16Martin Lynn CPressale plan3,000139.75419,250
2026-06-12Hague William Jeffersondirectorsale1,333139.46185,900