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IR Ingersoll Rand Inc.

NYSE, CIK 0001699150, fiscal year ends 12/31. Last price 73.48 on 2026-10-23, market value 28.5 billion dollars.

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

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	32 partial, missing 5	partial: 5	2025-12-31 stale: Revenue	2015–2025	2026-10-23	0 verified, 21 unverified	method
Magic Formula	55	ok	2025-12-31 stale: operating_income_q, ppe_net	—	2026-10-23	—	method
Momentum	38	ok	2026-10-23	—	2026-10-23	—	method
Insider	45	ok	2026-10-23	—	—	—	method
Buffett Quality	38 partial, missing 6	partial: 6	2026-06-30	2016–2025	2026-10-23	0 verified, 38 unverified	method
Lynch GARP	30	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	50	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

Input	Value	Unit	Period / date	Source
Traded price	73.48	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	387,999,429	underlying shares	2026-07-24	SEC cover page 10-Q 0001628280-26-051415 (387,999,429 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1699150/000162828026051415/iri-20260630.htm 0001628280-26-051415
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	28,510,198,043	USD	2026-10-23 shares at 2026-07-24	73.48 (price 2026-10-23) / 1 x 387,999,429 (shares at 2026-07-24) = 28,510,198,043

Graham Defensive

32 of 100. partial: 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	7.65 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.62	>= 2.0	9.2 / 15
2b Long-term debt vs working capital	2.49 LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	8 of 10	10 of 10	12.0 / 15
4 Dividends every year for 20 years	6 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2020 XBRL check: 0 years agree, 20 unverified	20 of 20	4.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	— missing 2014	>= +33%	None / 10
6 P/E on 3-year average EPS	40.7	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 2.80, product 114.1	<= 1.5 or <= 22.5	1.3 / 10

Inputs, 23 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	73.48	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	7650900000.0	2025-12-31 stale	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008617	unverified
current_assets	4289100000.0	2026-06-30	SEC XBRL AssetsCurrent 0001628280-26-051415	unverified
current_liabilities	2654400000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001628280-26-051415	unverified
lt_debt	4068700000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-051415	unverified
equity	10177300000.0	2026-06-30	SEC XBRL StockholdersEquity 0001628280-26-051415	unverified
Net income FY2016	-36600000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001140361-19-004014	unverified
Net income FY2017	18400000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001140361-20-013202	unverified
Net income FY2018	269400000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001628280-21-003454	unverified
Net income FY2019	159100000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001628280-22-003991	unverified
Net income FY2020	-33300000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001628280-23-004287	unverified
Net income FY2021	562500000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001628280-24-006642	unverified
Net income FY2022	604700000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001628280-25-006391	unverified
Net income FY2023	778700000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
Net income FY2024	838600000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
Net income FY2025	581400000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
Dividend years (Yahoo)	[2019, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	unverified
EPS diluted FY2015	-2.35	2015-12-31 history	SEC XBRL EarningsPerShareDiluted 0001140361-18-008833	unverified
EPS diluted FY2016	-0.25	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0001140361-19-004014	unverified
EPS diluted FY2023	1.9	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-008617	unverified
EPS diluted FY2024	2.06	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-008617	unverified
EPS diluted FY2025	1.45	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-008617	unverified
Shares outstanding	387999429.0	2026-07-24	SEC cover page 10-Q 0001628280-26-051415 (387,999,429 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1699150/000162828026051415/iri-20260630.htm 0001628280-26-051415	not cross-checked

Magic Formula

55 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (4,768,500,000) - cash	4.47 % (rank 97)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,634,700,000 used as reported	55.97 % (rank 75)
Combined rank	172

Inputs, 14 numbers with their sources

Input	Value	Period	Source	Check
operating_income	1144600000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-008617	not cross-checked
operating_income_q	289700000.0	2026-03-31 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-028401	not cross-checked
operating_income_q	302500000.0	2025-03-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-028401	not cross-checked
operating_income_q	380300000.0	2026-06-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-051415	not cross-checked
operating_income_q	76400000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-051415	not cross-checked
current_assets	4289100000.0	2026-06-30	SEC XBRL AssetsCurrent 0001628280-26-051415	not cross-checked
current_liabilities	2654400000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001628280-26-051415	not cross-checked
cash	1173500000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-051415	not cross-checked
ppe_net	930300000.0	2025-12-31 stale	SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-008617	not cross-checked
debt_incl_current	4768500000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001628280-26-051415	not cross-checked
debt_short	0.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001628280-26-051415	not cross-checked
shares_out	387999429.0	2026-07-24	SEC cover page 10-Q 0001628280-26-051415 (387,999,429 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1699150/000162828026051415/iri-20260630.htm 0001628280-26-051415	not cross-checked
Price (close)	73.48	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities) + short-term borrowings			not cross-checked

Momentum

38 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-5.1 % (percentile 31.7)	15.8 / 50
6 month return	-13.5 % (percentile 16.1)	3.2 / 20
Price / 52-week high	0.745	11.2 / 15
Volatility penalty (60d annualised)	27.9 %	7.6 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	73.48	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

45 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.35 bp	27.0 / 35
Distinct buyers	1	6.2 / 25
Buyer seniority	0.5	10.0 / 20
Recency (half-life 30d)	0.14	1.4 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Form 4 P Satpathy Aurobind 2026-08-03	1000113.8400000001	2026-08-03	SEC Form 4 (insider transactions data set)	not cross-checked

Buffett Quality

38 of 100. partial: 6. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	7.4% over 8 yrs	>= 15%	0.0 / 25
2 Profitable every year	8 of 10	all years	12.0 / 15
3 Net income growth, 3-yr average now vs start of window	+36.3% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	6.5 years	<= 4	5.6 / 15
5 Operating margin, 5-yr average	14.9%	>= 20%	5.8 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years	3 years	>= 1.0	None / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	4.4%	>= 7%	5.1 / 15

Inputs, 40 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	73.48	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	269400000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001628280-21-003454	unverified
Equity at FY2018 end	1676000000.0	2018-12-31 history	SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001628280-22-003991	unverified
Net income FY2019	159100000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001628280-22-003991	unverified
Equity at FY2019 end	1869900000.0	2019-12-31 history	SEC XBRL StockholdersEquity 0001628280-21-003454	unverified
Net income FY2020	-33300000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001628280-23-004287	unverified
Equity at FY2020 end	9119700000.0	2020-12-31 history	SEC XBRL StockholdersEquity 0001628280-22-003991	unverified
Net income FY2021	562500000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001628280-24-006642	unverified
Equity at FY2021 end	9001500000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0001628280-23-004287	unverified
Net income FY2022	604700000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001628280-25-006391	unverified
Equity at FY2022 end	9195800000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0001628280-24-006642	unverified
Net income FY2023	778700000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
Equity at FY2023 end	9783800000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0001628280-25-006391	unverified
Net income FY2024	838600000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
Equity at FY2024 end	10179000000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0001628280-26-008617	unverified
Net income FY2025	581400000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
Equity at FY2025 end	10089800000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0001628280-26-051415	unverified
Net income FY2016	-36600000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001140361-19-004014	unverified
Net income FY2017	18400000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001140361-20-013202	unverified
Net income FY2018	269400000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001628280-21-003454	unverified
Net income FY2019	159100000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001628280-22-003991	unverified
Net income FY2020	-33300000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001628280-23-004287	unverified
Net income FY2021	562500000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001628280-24-006642	unverified
Net income FY2022	604700000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001628280-25-006391	unverified
Net income FY2023	778700000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
Net income FY2024	838600000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
Net income FY2025	581400000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
debt_incl_current	4768500000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001628280-26-051415	unverified
debt_short	0.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001628280-26-051415	unverified
Operating income FY2021	565700000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-24-006642	unverified
Revenue FY2021	5152400000.0	2021-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-24-006642	unverified
Operating income FY2022	817300000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-25-006391	unverified
Revenue FY2022	5916300000.0	2022-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-006391	unverified
Operating income FY2023	1164300000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-008617	unverified
Revenue FY2023	6876100000.0	2023-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008617	unverified
Operating income FY2024	1300100000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-008617	unverified
Revenue FY2024	7235000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008617	unverified
Operating income FY2025	1144600000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-008617	unverified
Revenue FY2025	7650900000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008617	unverified
Shares outstanding	387999429.0	2026-07-24	SEC cover page 10-Q 0001628280-26-051415 (387,999,429 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1699150/000162828026051415/iri-20260630.htm 0001628280-26-051415	not cross-checked

Lynch GARP

30 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined	—	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years	—	12% to 35% a year	0.0 / 20
3 P/E on latest annual EPS	50.7	<= 25	0.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	0.47	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	4 of 5	5 of 5	12.0 / 15
6 Net cash (cash minus borrowings) / market cap	-12.6%	>= +10%	3.5 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	73.48	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	1.45	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-008617	unverified
EPS diluted FY2020	-0.09	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-23-004287	unverified
debt_incl_current	4768500000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001628280-26-051415	unverified
debt_short	0.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001628280-26-051415	unverified
equity	10177300000.0	2026-06-30	SEC XBRL StockholdersEquity 0001628280-26-051415	unverified
cash	1173500000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-051415	unverified

Graham Enterprising

50 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.62	>= 1.5	15.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings	2.92 x	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	-0.09 -> 1.45	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	2.8	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	73.48	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	4289100000.0	2026-06-30	SEC XBRL AssetsCurrent 0001628280-26-051415	unverified
current_liabilities	2654400000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001628280-26-051415	unverified
debt_incl_current	4768500000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001628280-26-051415	unverified
debt_short	0.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001628280-26-051415	unverified
Net income FY2021	562500000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001628280-24-006642	unverified
Net income FY2022	604700000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001628280-25-006391	unverified
Net income FY2023	778700000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
Net income FY2024	838600000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
Net income FY2025	581400000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
Dividend years (Yahoo)	[2019, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	1.45	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-008617	unverified
EPS diluted FY2020	-0.09	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-23-004287	unverified
equity	10177300000.0	2026-06-30	SEC XBRL StockholdersEquity 0001628280-26-051415	unverified
Shares outstanding	387999429.0	2026-07-24	SEC cover page 10-Q 0001628280-26-051415 (387,999,429 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1699150/000162828026051415/iri-20260630.htm 0001628280-26-051415	not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	3.2%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	1,356M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	4.7% -> 3.2%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	1,356M vs 581M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	26.4% -> 26.1%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	2.29 -> 2.06	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	397M -> 388M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	18.0% -> 15.0%	pass = 1	0.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.40 -> 0.42	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	581400000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
total_assets 2025-12-31	18297200000.0	2025-12-31 history	SEC XBRL Assets 0001628280-26-051415	unverified
cfo 2025-12-31	1355700000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008617	unverified
net_income 2025-12-31	581400000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
net_income 2024-12-31	838600000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
total_assets 2025-12-31	18297200000.0	2025-12-31 history	SEC XBRL Assets 0001628280-26-051415	unverified
total_assets 2024-12-31	18009800000.0	2024-12-31 history	SEC XBRL Assets 0001628280-26-008617	unverified
cfo 2025-12-31	1355700000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008617	unverified
net_income 2025-12-31	581400000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001628280-26-008617	unverified
lt_debt 2025-12-31	4783300000.0	2025-12-31 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-051415	unverified
lt_debt 2024-12-31	4754400000.0	2024-12-31 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-008617	unverified
total_assets 2025-12-31	18297200000.0	2025-12-31 history	SEC XBRL Assets 0001628280-26-051415	unverified
total_assets 2024-12-31	18009800000.0	2024-12-31 history	SEC XBRL Assets 0001628280-26-008617	unverified
current_assets 2025-12-31	4248000000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001628280-26-051415	unverified
current_assets 2024-12-31	4163500000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001628280-26-008617	unverified
current_liabilities 2025-12-31	2066300000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001628280-26-051415	unverified
current_liabilities 2024-12-31	1818900000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001628280-26-008617	unverified
shares_out 2026-07-24	387999429.0	2026-07-24 history	SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-051415	unverified
shares_out 2025-07-25	397452515.0	2025-07-25 history	SEC XBRL EntityCommonStockSharesOutstanding 0001628280-25-037049	unverified
operating_income 2025-12-31	1144600000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-008617	unverified
operating_income 2024-12-31	1300100000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-008617	unverified
revenue 2025-12-31	7650900000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008617	unverified
revenue 2024-12-31	7235000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008617	unverified
revenue 2025-12-31	7650900000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008617	unverified
revenue 2024-12-31	7235000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008617	unverified
total_assets 2025-12-31	18297200000.0	2025-12-31 history	SEC XBRL Assets 0001628280-26-051415	unverified
total_assets 2024-12-31	18009800000.0	2024-12-31 history	SEC XBRL Assets 0001628280-26-008617	unverified

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.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2015	2015-12-31	2,127	-351	-2.35	none	0001140361-18-008833
2016	2016-12-31	1,939	-37	-0.25	none	0001140361-19-004014
2017	2017-12-31	2,375	18	0.1	none	0001140361-20-013202
2018	2018-12-31	2,690	269	1.29	none	0001628280-21-003454
2019	2019-12-31	2,018	159	0.76	paid	0001628280-22-003991
2020	2020-12-31	3,973	-33	-0.09	none	0001628280-23-004287
2021	2021-12-31	5,152	562	1.34	paid	0001628280-24-006642
2022	2022-12-31	5,916	605	1.47	paid	0001628280-25-006391
2023	2023-12-31	6,876	779	1.9	paid	0001628280-26-008617
2024	2024-12-31	7,235	839	2.06	paid	0001628280-26-008617
2025	2025-12-31	7,651	581	1.45	paid	0001628280-26-008617

Insider transactions

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

Date	Insider	Role	Type	Shares	Price	Value
2026-08-03	Satpathy Aurobind	director	buy	11,538	86.68	1,000,114
2026-04-13	Reynal Vicente	officer	sale	30,492	88.00	2,683,296

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/IR; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.