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KMB Kimberly Clark Corp

Nasdaq, CIK 0000055785, fiscal year ends 12/31. Last price 110.15 on 2026-10-23, market value 36.6 billion dollars.

Machine-readable: KMB.json, KMB.md. Librarian dossier (cited facts, written 2026-10-22): KMB dossier. 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 56 ok 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 13 verified, 21 unverified method
Magic Formula 63 ok 2026-03-31
stale: operating_income_q
 — 2026-10-23 — method
Momentum 48 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 83 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 43 unverified method
Lynch GARP 19 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 25 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 56 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 price110.15USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding332,579,038underlying shares2026-07-28SEC cover page 10-Q 0001628280-26-052348 (332,579,038 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/55785/000162828026052348/kmb-20260630.htm 0001628280-26-052348
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares36,633,581,036USD2026-10-23
shares at 2026-07-28
110.15 (price 2026-10-23) / 1 x 332,579,038 (shares at 2026-07-28) = 36,633,581,036

Graham Defensive

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size16.45 revenue $B>= 15.0 / 5
2a Current ratio0.91>= 2.00.0 / 15
2b Long-term debt vs working capital working capital not positive— 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 years20 of 20 XBRL check: 12 years agree, 8 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago4.27 -> 6.28 (+47%)>= +33%10.0 / 10
6 P/E on 3-year average EPS17.5<= 1511.2 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 20.93, product 367.4<= 1.5 or <= 22.50.0 / 10
Inputs, 36 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)110.152026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue16447000000.02025-12-31 staleSEC XBRL Revenues 0001628280-26-007567unverified
current_assets6354000000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-052348unverified
current_liabilities6988000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-052348unverified
lt_debt6474000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-052348unverified
equity1750000000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-052348unverified
Net income FY20162166000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000055785-19-000013unverified
Net income FY20172278000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000055785-20-000016unverified
Net income FY20181410000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000055785-21-000016unverified
Net income FY20192157000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000055785-22-000010unverified
Net income FY20202352000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000055785-23-000012unverified
Net income FY20211814000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000055785-24-000018unverified
Net income FY20221934000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001628280-25-055209unverified
Net income FY20231764000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
Net income FY20242545000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
Net income FY20252021000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
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 12 of 20 years)
Dividends per share FY2013 (XBRL)3.242013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000055785-16-000138verified
Dividends per share FY2014 (XBRL)3.362014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000055785-17-000017verified
Dividends per share FY2015 (XBRL)3.522015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000055785-18-000014verified
Dividends per share FY2016 (XBRL)3.682016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000055785-18-000014verified
Dividends per share FY2017 (XBRL)3.882017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000055785-18-000014verified
Dividends per share FY2019 (XBRL)4.122019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000055785-22-000010verified
Dividends per share FY2020 (XBRL)4.282020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000055785-23-000012verified
Dividends per share FY2021 (XBRL)4.562021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000055785-24-000018verified
Dividends per share FY2022 (XBRL)4.642022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-25-055209verified
Dividends per share FY2023 (XBRL)4.722023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-007567verified
Dividends per share FY2024 (XBRL)4.882024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-007567verified
Dividends per share FY2025 (XBRL)5.042025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-007567verified
EPS diluted FY20144.042014-12-31 historySEC XBRL EarningsPerShareDiluted 0000055785-17-000017unverified
EPS diluted FY20152.772015-12-31 historySEC XBRL EarningsPerShareDiluted 0000055785-18-000014unverified
EPS diluted FY20165.992016-12-31 historySEC XBRL EarningsPerShareDiluted 0000055785-19-000013unverified
EPS diluted FY20235.212023-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-007567unverified
EPS diluted FY20247.552024-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-007567unverified
EPS diluted FY20256.072025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-007567unverified
Shares outstanding332579038.02026-07-28SEC cover page 10-Q 0001628280-26-052348 (332,579,038 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/55785/000162828026052348/kmb-20260630.htm 0001628280-26-052348not cross-checked

Magic Formula

63 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (6,474,000,000) - cash5.96 % (rank 48)
Return on capital (EBIT/(NWC+PPE)) net working capital -634,000,000 used as reported39.82 % (rank 108)
Combined rank156
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income2351000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-007567not cross-checked
operating_income_q753000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-027800not cross-checked
operating_income_q631000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-027800not cross-checked
operating_income_q633000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-052348not cross-checked
operating_income_q592000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-052348not cross-checked
current_assets6354000000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-052348not cross-checked
current_liabilities6988000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-052348not cross-checked
cash956000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-052348not cross-checked
ppe_net6948000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-052348not cross-checked
debt_incl_current6474000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-052348not cross-checked
shares_out332579038.02026-07-28SEC cover page 10-Q 0001628280-26-052348 (332,579,038 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/55785/000162828026052348/kmb-20260630.htm 0001628280-26-052348not cross-checked
Price (close)110.152026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

48 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-13.5 % (percentile 21.4)10.7 / 50
6 month return15.4 % (percentile 73.2)14.6 / 20
Price / 52-week high0.9614.4 / 15
Volatility penalty (60d annualised)27.2 %8.0 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)110.152026-10-23Yahoo 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

83 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)285.4% over 6 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+1.1% a year>= +10%1.1 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)3.1 years<= 415.0 / 15
5 Operating margin, 5-yr average13.7%>= 20%4.7 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.04>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)6.3%>= 7%12.4 / 15
Inputs, 45 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)110.152026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20202352000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000055785-23-000012unverified
Equity at FY2020 end626000000.02020-12-31 historySEC XBRL StockholdersEquity 0000055785-22-000010unverified
Net income FY20211814000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000055785-24-000018unverified
Equity at FY2021 end514000000.02021-12-31 historySEC XBRL StockholdersEquity 0000055785-23-000012unverified
Net income FY20221934000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001628280-25-055209unverified
Equity at FY2022 end547000000.02022-12-31 historySEC XBRL StockholdersEquity 0000055785-24-000018unverified
Net income FY20231764000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
Equity at FY2023 end915000000.02023-12-31 historySEC XBRL StockholdersEquity 0001628280-25-055209unverified
Net income FY20242545000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
Equity at FY2024 end840000000.02024-12-31 historySEC XBRL StockholdersEquity 0001628280-26-007567unverified
Net income FY20252021000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
Equity at FY2025 end1502000000.02025-12-31 historySEC XBRL StockholdersEquity 0001628280-26-052348unverified
Net income FY20162166000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000055785-19-000013unverified
Net income FY20172278000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000055785-20-000016unverified
Net income FY20181410000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000055785-21-000016unverified
Net income FY20192157000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000055785-22-000010unverified
Net income FY20202352000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000055785-23-000012unverified
Net income FY20211814000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000055785-24-000018unverified
Net income FY20221934000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001628280-25-055209unverified
Net income FY20231764000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
Net income FY20242545000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
Net income FY20252021000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
debt_incl_current6474000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-052348unverified
Operating income FY20212561000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000055785-24-000018unverified
Revenue FY202119440000000.02021-12-31 historySEC XBRL Revenues 0000055785-24-000018unverified
Operating income FY20222309000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-25-055209unverified
Revenue FY202216952000000.02022-12-31 historySEC XBRL Revenues 0001628280-25-055209unverified
Operating income FY20231928000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-007567unverified
Revenue FY202317146000000.02023-12-31 historySEC XBRL Revenues 0001628280-26-007567unverified
Operating income FY20242700000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-007567unverified
Revenue FY202416805000000.02024-12-31 historySEC XBRL Revenues 0001628280-26-007567unverified
Operating income FY20252351000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-007567unverified
Revenue FY202516447000000.02025-12-31 historySEC XBRL Revenues 0001628280-26-007567unverified
Operating cash flow FY20212730000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000055785-24-000018unverified
Capital expenditure FY20211007000000.02021-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000055785-24-000018unverified
Operating cash flow FY20222733000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-055209unverified
Capital expenditure FY2022876000000.02022-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000055785-25-000013unverified
Operating cash flow FY20233542000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-007567unverified
Capital expenditure FY2023766000000.02023-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-007567unverified
Operating cash flow FY20243234000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-007567unverified
Capital expenditure FY2024721000000.02024-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-007567unverified
Operating cash flow FY20252777000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-007567unverified
Capital expenditure FY20251138000000.02025-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-007567unverified
Shares outstanding332579038.02026-07-28SEC cover page 10-Q 0001628280-26-052348 (332,579,038 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/55785/000162828026052348/kmb-20260630.htm 0001628280-26-052348not cross-checked

Lynch GARP

19 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate-2.4% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS18.1<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)3.7<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap-15.1%>= +10%2.8 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)110.152026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20256.072025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-007567unverified
EPS diluted FY20206.872020-12-31 historySEC XBRL EarningsPerShareDiluted 0000055785-23-000012unverified
debt_incl_current6474000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-052348unverified
equity1750000000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-052348unverified
cash956000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-052348unverified

Graham Enterprising

25 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.91>= 1.50.0 / 15
2 Borrowings vs working capital working capital not positive—<= 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 earlier6.87 -> 6.07higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)20.93<= 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, 13 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)110.152026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets6354000000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-052348unverified
current_liabilities6988000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-052348unverified
Net income FY20211814000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000055785-24-000018unverified
Net income FY20221934000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001628280-25-055209unverified
Net income FY20231764000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
Net income FY20242545000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
Net income FY20252021000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20256.072025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-007567unverified
EPS diluted FY20206.872020-12-31 historySEC XBRL EarningsPerShareDiluted 0000055785-23-000012unverified
equity1750000000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-052348unverified
Shares outstanding332579038.02026-07-28SEC cover page 10-Q 0001628280-26-052348 (332,579,038 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/55785/000162828026052348/kmb-20260630.htm 0001628280-26-052348not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive11.8%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,777Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year15.4% -> 11.8%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,777M vs 2,021Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell41.4% -> 37.9%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved0.80 -> 0.75pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)332M -> 333Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)16.1% -> 14.3%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.02 -> 0.96pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-312021000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
total_assets 2025-12-3117098000000.02025-12-31 historySEC XBRL Assets 0001628280-26-052348unverified
cfo 2025-12-312777000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-007567unverified
net_income 2025-12-312021000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
net_income 2024-12-312545000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
total_assets 2025-12-3117098000000.02025-12-31 historySEC XBRL Assets 0001628280-26-052348unverified
total_assets 2024-12-3116546000000.02024-12-31 historySEC XBRL Assets 0001628280-26-007567unverified
cfo 2025-12-312777000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-007567unverified
net_income 2025-12-312021000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-007567unverified
lt_debt 2025-12-316474000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-052348unverified
lt_debt 2024-12-316854000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-007567unverified
total_assets 2025-12-3117098000000.02025-12-31 historySEC XBRL Assets 0001628280-26-052348unverified
total_assets 2024-12-3116546000000.02024-12-31 historySEC XBRL Assets 0001628280-26-007567unverified
current_assets 2025-12-315310000000.02025-12-31 historySEC XBRL AssetsCurrent 0001628280-26-052348unverified
current_assets 2024-12-315580000000.02024-12-31 historySEC XBRL AssetsCurrent 0001628280-26-007567unverified
current_liabilities 2025-12-317125000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-052348unverified
current_liabilities 2024-12-317004000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-007567unverified
shares_out 2026-07-28332579038.02026-07-28 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-052348unverified
shares_out 2025-07-25331779938.02025-07-25 historySEC XBRL EntityCommonStockSharesOutstanding 0000055785-25-000080unverified
operating_income 2025-12-312351000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-007567unverified
operating_income 2024-12-312700000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-007567unverified
revenue 2025-12-3116447000000.02025-12-31 historySEC XBRL Revenues 0001628280-26-007567unverified
revenue 2024-12-3116805000000.02024-12-31 historySEC XBRL Revenues 0001628280-26-007567unverified
revenue 2025-12-3116447000000.02025-12-31 historySEC XBRL Revenues 0001628280-26-007567unverified
revenue 2024-12-3116805000000.02024-12-31 historySEC XBRL Revenues 0001628280-26-007567unverified
total_assets 2025-12-3117098000000.02025-12-31 historySEC XBRL Assets 0001628280-26-052348unverified
total_assets 2024-12-3116546000000.02024-12-31 historySEC XBRL Assets 0001628280-26-007567unverified

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
20132013-12-3119,5612,1425.53paid0000055785-16-000138
20142014-12-3119,7241,5264.04paid0000055785-17-000017
20152015-12-3118,5911,0132.77paid0000055785-18-000014
20162016-12-3118,2872,1665.99paid0000055785-19-000013
20172017-12-3118,3482,2786.4paid0000055785-20-000016
20182018-12-3118,4861,4104.03paid0000055785-21-000016
20192019-12-3118,4502,1576.24paid0000055785-22-000010
20202020-12-3119,1402,3526.87paid0000055785-23-000012
20212021-12-3119,4401,8145.35paid0000055785-24-000018
20222022-12-3116,9521,9345.72paid0001628280-25-055209
20232023-12-3117,1461,7645.21paid0001628280-26-007567
20242024-12-3116,8052,5457.55paid0001628280-26-007567
20252025-12-3116,4472,0216.07paid0001628280-26-007567

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-05-06Scribner Andrewofficersale4,09598.00401,310
2026-05-04Chen KatyPressale1,59695.34152,163
2026-04-30Chen KatyPressale1,40596.96136,229