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LDOS Leidos Holdings, Inc.

NYSE, CIK 0001336920, fiscal year ends 12/31. Last price 136.08 on 2026-10-23, market value 17.1 billion dollars.

Machine-readable: LDOS.json, LDOS.md. Librarian dossier (cited facts, written 2026-10-24): LDOS 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 59 ok 2026-01-02
stale: Revenue
2014–2026 2026-10-23 14 verified, 21 unverified method
Magic Formula n/a insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) — — — — method
Momentum 22 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 82 ok 2026-07-03 2016–2026 2026-10-23 0 verified, 48 unverified method
Lynch GARP 74 ok 2026-07-03 2021–2026 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 50 ok 2026-07-03 2021–2026 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 78 ok — 2025–2026 — 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 price136.08USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding125,492,209underlying shares2026-07-28SEC cover page 10-Q 0001336920-26-000246 (125,492,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ldos-20260703.htm 0001336920-26-000246
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares17,076,979,801USD2026-10-23
shares at 2026-07-28
136.08 (price 2026-10-23) / 1 x 125,492,209 (shares at 2026-07-28) = 17,076,979,801

Graham Defensive

59 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size17.17 revenue $B>= 15.0 / 5
2a Current ratio1.63>= 2.09.4 / 15
2b Long-term debt vs working capital2.97 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 years14 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified20 of 2010.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.37 -> 7.27 (+1864%)>= +33%10.0 / 10
6 P/E on 3-year average EPS18.7<= 159.4 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 3.23, product 60.5<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)136.082026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue17174000000.02026-01-02 staleSEC XBRL Revenues 0001336920-26-000030unverified
current_assets5246000000.02026-07-03SEC XBRL AssetsCurrent 0001336920-26-000246unverified
current_liabilities3220000000.02026-07-03SEC XBRL LiabilitiesCurrent 0001336920-26-000246unverified
lt_debt6009000000.02026-07-03SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001336920-26-000246unverified
equity5284000000.02026-07-03SEC XBRL StockholdersEquity 0001336920-26-000246unverified
Net income FY2016244000000.02016-12-30 historySEC XBRL NetIncomeLoss 0001336920-19-000004unverified
Net income FY2017366000000.02017-12-29 historySEC XBRL NetIncomeLoss 0001336920-20-000023unverified
Net income FY2018581000000.02018-12-28 historySEC XBRL NetIncomeLoss 0001336920-21-000010unverified
Net income FY2019667000000.02020-01-03 historySEC XBRL NetIncomeLoss 0001336920-22-000007unverified
Net income FY2020628000000.02021-01-01 historySEC XBRL NetIncomeLoss 0001336920-23-000015unverified
Net income FY2021753000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001336920-24-000008unverified
Net income FY2022685000000.02022-12-30 historySEC XBRL NetIncomeLoss 0001336920-25-000006unverified
Net income FY2023199000000.02023-12-29 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
Net income FY20241254000000.02025-01-03 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
Net income FY20251448000000.02026-01-02 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
Dividend years (Yahoo)[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)1.62014-01-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-16-000076verified
Dividends per share FY2014 (XBRL)1.282015-01-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-17-000014verified
Dividends per share FY2015 (XBRL)1.282016-01-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-18-000008verified
Dividends per share FY2016 (XBRL)1.282016-12-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-19-000004verified
Dividends per share FY2017 (XBRL)1.282017-12-29 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-20-000023verified
Dividends per share FY2018 (XBRL)1.282018-12-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-21-000010verified
Dividends per share FY2019 (XBRL)1.322020-01-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-22-000007verified
Dividends per share FY2020 (XBRL)1.362021-01-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-23-000015verified
Dividends per share FY2021 (XBRL)1.42021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-24-000008verified
Dividends per share FY2022 (XBRL)1.442022-12-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-25-000006verified
Dividends per share FY2023 (XBRL)1.462023-12-29 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-26-000030verified
Dividends per share FY2024 (XBRL)1.542025-01-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-26-000030verified
Dividends per share FY2025 (XBRL)1.632026-01-02 historySEC XBRL CommonStockDividendsPerShareDeclared 0001336920-26-000030verified
EPS diluted FY2014-4.512015-01-02 historySEC XBRL EarningsPerShareDiluted 0001336920-17-000014unverified
EPS diluted FY20153.272016-01-01 historySEC XBRL EarningsPerShareDiluted 0001336920-18-000008unverified
EPS diluted FY20162.352016-12-30 historySEC XBRL EarningsPerShareDiluted 0001336920-19-000004unverified
EPS diluted FY20231.442023-12-29 historySEC XBRL EarningsPerShareDiluted 0001336920-26-000030unverified
EPS diluted FY20249.222025-01-03 historySEC XBRL EarningsPerShareDiluted 0001336920-26-000030unverified
EPS diluted FY202511.142026-01-02 historySEC XBRL EarningsPerShareDiluted 0001336920-26-000030unverified
Shares outstanding125492209.02026-07-28SEC cover page 10-Q 0001336920-26-000246 (125,492,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ldos-20260703.htm 0001336920-26-000246not 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

22 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-34.1 % (percentile 5.6)2.8 / 50
6 month return-7.2 % (percentile 26.2)5.2 / 20
Price / 52-week high0.6910.3 / 15
Volatility penalty (60d annualised)39.1 %3.4 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)136.082026-10-23Yahoo 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)0.91 bp-7.0 / 0
Inputs, 3 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S May Gary Stephen 2026-09-01140850.02026-09-01SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Geer Noel B 2026-08-11211605.02026-08-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Geer Noel B 2026-08-111195015.02026-08-11SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

82 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)18.7% 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+13.6% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings6.2 years<= 46.6 / 15
5 Operating margin, 5-yr average8.6%>= 20%0.5 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.31>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)7.6%>= 7%15.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)136.082026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018581000000.02018-12-28 historySEC XBRL NetIncomeLoss 0001336920-21-000010unverified
Equity at FY2018 end3308000000.02018-12-28 historySEC XBRL StockholdersEquity 0001336920-20-000023unverified
Net income FY2019667000000.02020-01-03 historySEC XBRL NetIncomeLoss 0001336920-22-000007unverified
Equity at FY2019 end3413000000.02020-01-03 historySEC XBRL StockholdersEquity 0001336920-21-000010unverified
Net income FY2020628000000.02021-01-01 historySEC XBRL NetIncomeLoss 0001336920-23-000015unverified
Equity at FY2020 end3862000000.02021-01-01 historySEC XBRL StockholdersEquity 0001336920-22-000007unverified
Net income FY2021753000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001336920-24-000008unverified
Equity at FY2021 end4291000000.02021-12-31 historySEC XBRL StockholdersEquity 0001336920-23-000015unverified
Net income FY2022685000000.02022-12-30 historySEC XBRL NetIncomeLoss 0001336920-25-000006unverified
Equity at FY2022 end4299000000.02022-12-30 historySEC XBRL StockholdersEquity 0001336920-24-000008unverified
Net income FY2023199000000.02023-12-29 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
Equity at FY2023 end4201000000.02023-12-29 historySEC XBRL StockholdersEquity 0001336920-25-000006unverified
Net income FY20241254000000.02025-01-03 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
Equity at FY2024 end4412000000.02025-01-03 historySEC XBRL StockholdersEquity 0001336920-26-000030unverified
Net income FY20251448000000.02026-01-02 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
Equity at FY2025 end4916000000.02026-01-02 historySEC XBRL StockholdersEquity 0001336920-26-000246unverified
Net income FY2016244000000.02016-12-30 historySEC XBRL NetIncomeLoss 0001336920-19-000004unverified
Net income FY2017366000000.02017-12-29 historySEC XBRL NetIncomeLoss 0001336920-20-000023unverified
Net income FY2018581000000.02018-12-28 historySEC XBRL NetIncomeLoss 0001336920-21-000010unverified
Net income FY2019667000000.02020-01-03 historySEC XBRL NetIncomeLoss 0001336920-22-000007unverified
Net income FY2020628000000.02021-01-01 historySEC XBRL NetIncomeLoss 0001336920-23-000015unverified
Net income FY2021753000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001336920-24-000008unverified
Net income FY2022685000000.02022-12-30 historySEC XBRL NetIncomeLoss 0001336920-25-000006unverified
Net income FY2023199000000.02023-12-29 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
Net income FY20241254000000.02025-01-03 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
Net income FY20251448000000.02026-01-02 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
debt_incl_current6031000000.02026-07-03SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001336920-26-000246unverified
debt_short0.02026-07-03SEC XBRL CommercialPaper 0001336920-26-000246unverified
Operating income FY20211152000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001336920-24-000008unverified
Revenue FY202113737000000.02021-12-31 historySEC XBRL Revenues 0001336920-24-000008unverified
Operating income FY20221088000000.02022-12-30 historySEC XBRL OperatingIncomeLoss 0001336920-25-000006unverified
Revenue FY202214396000000.02022-12-30 historySEC XBRL Revenues 0001336920-25-000006unverified
Operating income FY2023621000000.02023-12-29 historySEC XBRL OperatingIncomeLoss 0001336920-26-000030unverified
Revenue FY202315438000000.02023-12-29 historySEC XBRL Revenues 0001336920-26-000030unverified
Operating income FY20241827000000.02025-01-03 historySEC XBRL OperatingIncomeLoss 0001336920-26-000030unverified
Revenue FY202416662000000.02025-01-03 historySEC XBRL Revenues 0001336920-26-000030unverified
Operating income FY20252109000000.02026-01-02 historySEC XBRL OperatingIncomeLoss 0001336920-26-000030unverified
Revenue FY202517174000000.02026-01-02 historySEC XBRL Revenues 0001336920-26-000030unverified
Operating cash flow FY20211033000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-24-000008unverified
Capital expenditure FY2021104000000.02021-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001336920-24-000008unverified
Operating cash flow FY2022992000000.02022-12-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-25-000006unverified
Capital expenditure FY2022129000000.02022-12-30 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001336920-25-000006unverified
Operating cash flow FY20231187000000.02023-12-29 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-26-000030unverified
Capital expenditure FY2023207000000.02023-12-29 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001336920-26-000030unverified
Operating cash flow FY20241435000000.02025-01-03 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-26-000030unverified
Capital expenditure FY2024149000000.02025-01-03 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001336920-26-000030unverified
Operating cash flow FY20251750000000.02026-01-02 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-26-000030unverified
Capital expenditure FY2025125000000.02026-01-02 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001336920-26-000030unverified
Shares outstanding125492209.02026-07-28SEC cover page 10-Q 0001336920-26-000246 (125,492,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ldos-20260703.htm 0001336920-26-000246not cross-checked

Lynch GARP

74 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.59<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+20.6% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS12.2<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings1.14<= 0.55.4 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-30.9%>= +10%0.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)136.082026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202511.142026-01-02 historySEC XBRL EarningsPerShareDiluted 0001336920-26-000030unverified
EPS diluted FY20204.362021-01-01 historySEC XBRL EarningsPerShareDiluted 0001336920-23-000015unverified
debt_incl_current6031000000.02026-07-03SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001336920-26-000246unverified
debt_short0.02026-07-03SEC XBRL CommercialPaper 0001336920-26-000246unverified
equity5284000000.02026-07-03SEC XBRL StockholdersEquity 0001336920-26-000246unverified
cash748000000.02026-07-03SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001336920-26-000246unverified

Graham Enterprising

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.63>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings2.98 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 earlier4.36 -> 11.14higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)3.23<= 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, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)136.082026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets5246000000.02026-07-03SEC XBRL AssetsCurrent 0001336920-26-000246unverified
current_liabilities3220000000.02026-07-03SEC XBRL LiabilitiesCurrent 0001336920-26-000246unverified
debt_incl_current6031000000.02026-07-03SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001336920-26-000246unverified
debt_short0.02026-07-03SEC XBRL CommercialPaper 0001336920-26-000246unverified
Net income FY2021753000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001336920-24-000008unverified
Net income FY2022685000000.02022-12-30 historySEC XBRL NetIncomeLoss 0001336920-25-000006unverified
Net income FY2023199000000.02023-12-29 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
Net income FY20241254000000.02025-01-03 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
Net income FY20251448000000.02026-01-02 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202511.142026-01-02 historySEC XBRL EarningsPerShareDiluted 0001336920-26-000030unverified
EPS diluted FY20204.362021-01-01 historySEC XBRL EarningsPerShareDiluted 0001336920-23-000015unverified
equity5284000000.02026-07-03SEC XBRL StockholdersEquity 0001336920-26-000246unverified
Shares outstanding125492209.02026-07-28SEC cover page 10-Q 0001336920-26-000246 (125,492,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ldos-20260703.htm 0001336920-26-000246not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive10.7%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,750Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year9.6% -> 10.7%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,750M vs 1,448Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell31.1% -> 34.3%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.22 -> 1.70pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)128M -> 125Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)11.0% -> 12.3%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.28 -> 1.27pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-01-021448000000.02026-01-02 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
total_assets 2026-01-0213493000000.02026-01-02 historySEC XBRL Assets 0001336920-26-000246unverified
cfo 2026-01-021750000000.02026-01-02 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-26-000030unverified
net_income 2026-01-021448000000.02026-01-02 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
net_income 2025-01-031254000000.02025-01-03 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
total_assets 2026-01-0213493000000.02026-01-02 historySEC XBRL Assets 0001336920-26-000246unverified
total_assets 2025-01-0313010000000.02025-01-03 historySEC XBRL Assets 0001336920-26-000030unverified
cfo 2026-01-021750000000.02026-01-02 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-26-000030unverified
net_income 2026-01-021448000000.02026-01-02 historySEC XBRL NetIncomeLoss 0001336920-26-000030unverified
lt_debt 2026-01-024628000000.02026-01-02 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001336920-26-000246unverified
lt_debt 2025-01-034052000000.02025-01-03 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001336920-26-000030unverified
total_assets 2026-01-0213493000000.02026-01-02 historySEC XBRL Assets 0001336920-26-000246unverified
total_assets 2025-01-0313010000000.02025-01-03 historySEC XBRL Assets 0001336920-26-000030unverified
current_assets 2026-01-024814000000.02026-01-02 historySEC XBRL AssetsCurrent 0001336920-26-000246unverified
current_assets 2025-01-034334000000.02025-01-03 historySEC XBRL AssetsCurrent 0001336920-26-000030unverified
current_liabilities 2026-01-022827000000.02026-01-02 historySEC XBRL LiabilitiesCurrent 0001336920-26-000246unverified
current_liabilities 2025-01-033560000000.02025-01-03 historySEC XBRL LiabilitiesCurrent 0001336920-26-000030unverified
shares_out 2026-07-28125492209.02026-07-28 historySEC XBRL EntityCommonStockSharesOutstanding 0001336920-26-000246unverified
shares_out 2025-07-29128297332.02025-07-29 historySEC XBRL EntityCommonStockSharesOutstanding 0001336920-25-000034unverified
operating_income 2026-01-022109000000.02026-01-02 historySEC XBRL OperatingIncomeLoss 0001336920-26-000030unverified
operating_income 2025-01-031827000000.02025-01-03 historySEC XBRL OperatingIncomeLoss 0001336920-26-000030unverified
revenue 2026-01-0217174000000.02026-01-02 historySEC XBRL Revenues 0001336920-26-000030unverified
revenue 2025-01-0316662000000.02025-01-03 historySEC XBRL Revenues 0001336920-26-000030unverified
revenue 2026-01-0217174000000.02026-01-02 historySEC XBRL Revenues 0001336920-26-000030unverified
revenue 2025-01-0316662000000.02025-01-03 historySEC XBRL Revenues 0001336920-26-000030unverified
total_assets 2026-01-0213493000000.02026-01-02 historySEC XBRL Assets 0001336920-26-000246unverified
total_assets 2025-01-0313010000000.02025-01-03 historySEC XBRL Assets 0001336920-26-000030unverified

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
20142014-01-315,7551641.94paid0001336920-16-000076
20152015-01-304,690-323-4.51paid0001336920-17-000014
20152016-01-014,7122423.27paid0001336920-18-000008
20162016-12-307,0432442.35paid0001336920-19-000004
20172017-12-2910,1703662.38paid0001336920-20-000023
20182018-12-2810,1945813.8paid0001336920-21-000010
20192020-01-0311,0946674.6paid0001336920-22-000007
20202021-01-0112,2976284.36paid0001336920-23-000015
20212021-12-3113,7377535.27paid0001336920-24-000008
20222022-12-3014,3966854.96paid0001336920-25-000006
20232023-12-2915,4381991.44paid0001336920-26-000030
20242025-01-0316,6621,2549.22paid0001336920-26-000030
20252026-01-0217,1741,44811.14paid0001336920-26-000030

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-01May Gary Stephendirectorsale1,000140.85140,850
2026-08-11Geer Noel Bdirectorsale1,500141.07211,605
2026-08-11Geer Noel Bdirectorsale8,500140.591,195,015
2026-05-07May Gary Stephendirectorsale1,484132.75197,001
2026-04-07Porter Elizabeth APressale85159.3313,543
2026-04-07Porter Elizabeth APressale1,915158.75304,006