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OKE Oneok Inc

NYSE, CIK 0001039684, fiscal year ends 12/31. Last price 95.83 on 2026-10-23, market value 60.4 billion dollars.

Machine-readable: OKE.json, OKE.md. Librarian dossier (cited facts, written 2026-10-17): OKE 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 88 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula n/a not scored — — — — method
Momentum 79 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 73 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 73 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 35 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 78 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 price95.83USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding630,369,667underlying shares2026-07-27SEC cover page 10-Q 0001039684-26-000029 (630,369,667 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1039684/000103968426000029/oke-20260630.htm 0001039684-26-000029
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares60,408,325,189USD2026-10-23
shares at 2026-07-27
95.83 (price 2026-10-23) / 1 x 630,369,667 (shares at 2026-07-27) = 60,408,325,189

Graham Defensive

88 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size33.63 revenue $B>= 15.0 / 5
2 Debt <= 2x equity (utility rule)1.34<= 2.030.0 / 30
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago1.44 -> 5.36 (+273%)>= +33%10.0 / 10
6 P/E on 3-year average EPS17.9<= 1510.7 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.63, product 47.1<= 1.5 or <= 22.52.4 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)95.832026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue33629000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001039684-26-000006unverified
current_assets5310000000.02026-06-30SEC XBRL AssetsCurrent 0001039684-26-000029unverified
current_liabilities7204000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001039684-26-000029unverified
lt_debt30773000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001039684-26-000029unverified
equity22937000000.02026-06-30SEC XBRL StockholdersEquity 0001039684-26-000029unverified
Net income FY2016352039000.02016-12-31 historySEC XBRL NetIncomeLoss 0001039684-19-000016unverified
Net income FY2017387841000.02017-12-31 historySEC XBRL NetIncomeLoss 0001039684-20-000012unverified
Net income FY20181151703000.02018-12-31 historySEC XBRL NetIncomeLoss 0001039684-21-000015unverified
Net income FY20191278577000.02019-12-31 historySEC XBRL NetIncomeLoss 0001039684-21-000015unverified
Net income FY2020612809000.02020-12-31 historySEC XBRL NetIncomeLoss 0001039684-21-000015unverified
Net income FY20211500000000.02021-12-31 historySEC XBRL ProfitLoss 0001039684-24-000015unverified
Net income FY20221722000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001039684-25-000036unverified
Net income FY20232659000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
Net income FY20243035000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
Net income FY20253393000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)1.482013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001039684-16-000113verified
Dividends per share FY2014 (XBRL)2.1252014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001039684-17-000085verified
Dividends per share FY2015 (XBRL)2.432015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001039684-18-000021verified
Dividends per share FY2016 (XBRL)2.462016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001039684-18-000021verified
Dividends per share FY2017 (XBRL)2.722017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001039684-18-000021verified
Dividends per share FY2018 (XBRL)3.2452018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001039684-21-000015verified
Dividends per share FY2019 (XBRL)3.532019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001039684-22-000015verified
Dividends per share FY2020 (XBRL)3.742020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001039684-23-000016verified
Dividends per share FY2021 (XBRL)3.742021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001039684-24-000015verified
Dividends per share FY2022 (XBRL)3.742022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001039684-25-000036verified
Dividends per share FY2023 (XBRL)3.822023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001039684-26-000006verified
Dividends per share FY2024 (XBRL)3.962024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001039684-26-000006verified
Dividends per share FY2025 (XBRL)4.122025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001039684-26-000006verified
EPS diluted FY20141.492014-12-31 historySEC XBRL EarningsPerShareDiluted 0001039684-17-000085unverified
EPS diluted FY20151.162015-12-31 historySEC XBRL EarningsPerShareDiluted 0001039684-18-000021unverified
EPS diluted FY20161.662016-12-31 historySEC XBRL EarningsPerShareDiluted 0001039684-19-000016unverified
EPS diluted FY20235.482023-12-31 historySEC XBRL EarningsPerShareDiluted 0001039684-26-000006unverified
EPS diluted FY20245.172024-12-31 historySEC XBRL EarningsPerShareDiluted 0001039684-26-000006unverified
EPS diluted FY20255.422025-12-31 historySEC XBRL EarningsPerShareDiluted 0001039684-26-000006unverified
Shares outstanding630369667.02026-07-27SEC cover page 10-Q 0001039684-26-000029 (630,369,667 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1039684/000103968426000029/oke-20260630.htm 0001039684-26-000029not cross-checked

Magic Formula

not scored. How this is scored.

not scored.

Momentum

79 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return36.8 % (percentile 82.5)41.2 / 50
6 month return12.5 % (percentile 69.2)13.8 / 20
Price / 52-week high0.98314.7 / 15
Volatility penalty (60d annualised)25.1 %9.0 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)95.832026-10-23Yahoo 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

73 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)18.6% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+25.1% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings10.9 years<= 40.0 / 15
5 Operating margin, 5-yr average18.3%>= 20%8.6 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.95>= 1.09.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)4.5%>= 7%5.6 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)95.832026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181151703000.02018-12-31 historySEC XBRL NetIncomeLoss 0001039684-21-000015unverified
Equity at FY2018 end6579543000.02018-12-31 historySEC XBRL StockholdersEquity 0001039684-22-000015unverified
Net income FY20191278577000.02019-12-31 historySEC XBRL NetIncomeLoss 0001039684-21-000015unverified
Equity at FY2019 end6225951000.02019-12-31 historySEC XBRL StockholdersEquity 0001039684-23-000016unverified
Net income FY2020612809000.02020-12-31 historySEC XBRL NetIncomeLoss 0001039684-21-000015unverified
Equity at FY2020 end6043000000.02020-12-31 historySEC XBRL StockholdersEquity 0001039684-24-000015unverified
Net income FY20211500000000.02021-12-31 historySEC XBRL ProfitLoss 0001039684-24-000015unverified
Equity at FY2021 end6016000000.02021-12-31 historySEC XBRL StockholdersEquity 0001039684-24-000015unverified
Net income FY20221722000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001039684-25-000036unverified
Equity at FY2022 end6494000000.02022-12-31 historySEC XBRL StockholdersEquity 0001039684-24-000342unverified
Net income FY20232659000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
Equity at FY2023 end16484000000.02023-12-31 historySEC XBRL StockholdersEquity 0001039684-25-000036unverified
Net income FY20243035000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
Equity at FY2024 end17036000000.02024-12-31 historySEC XBRL StockholdersEquity 0001039684-26-000006unverified
Net income FY20253393000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
Equity at FY2025 end22485000000.02025-12-31 historySEC XBRL StockholdersEquity 0001039684-26-000029unverified
Net income FY2016352039000.02016-12-31 historySEC XBRL NetIncomeLoss 0001039684-19-000016unverified
Net income FY2017387841000.02017-12-31 historySEC XBRL NetIncomeLoss 0001039684-20-000012unverified
Net income FY20181151703000.02018-12-31 historySEC XBRL NetIncomeLoss 0001039684-21-000015unverified
Net income FY20191278577000.02019-12-31 historySEC XBRL NetIncomeLoss 0001039684-21-000015unverified
Net income FY2020612809000.02020-12-31 historySEC XBRL NetIncomeLoss 0001039684-21-000015unverified
Net income FY20211500000000.02021-12-31 historySEC XBRL ProfitLoss 0001039684-24-000015unverified
Net income FY20221722000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001039684-25-000036unverified
Net income FY20232659000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
Net income FY20243035000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
Net income FY20253393000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
debt_incl_current31500000000.02026-06-30SEC XBRL LongTermDebt 0001039684-26-000029unverified
debt_short1499000000.02026-06-30SEC XBRL ShortTermBorrowings 0001039684-26-000029unverified
Operating income FY20212596000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001039684-24-000015unverified
Revenue FY202116540309000.02021-12-31 historySEC XBRL Revenues 0001039684-23-000016unverified
Operating income FY20222807000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001039684-25-000036unverified
Revenue FY202222386892000.02022-12-31 historySEC XBRL Revenues 0001039684-23-000016unverified
Operating income FY20234072000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001039684-26-000006unverified
Revenue FY202317677000000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001039684-26-000006unverified
Operating income FY20244989000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001039684-26-000006unverified
Revenue FY202421698000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001039684-26-000006unverified
Operating income FY20255741000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001039684-26-000006unverified
Revenue FY202533629000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001039684-26-000006unverified
Operating cash flow FY20212546000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001039684-24-000015unverified
Capital expenditure FY2021697000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001039684-24-000015unverified
Operating cash flow FY20222906000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001039684-25-000036unverified
Capital expenditure FY20221202000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001039684-25-000036unverified
Operating cash flow FY20234421000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001039684-26-000006unverified
Capital expenditure FY20231595000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001039684-26-000006unverified
Operating cash flow FY20244888000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001039684-26-000006unverified
Capital expenditure FY20242021000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001039684-26-000006unverified
Operating cash flow FY20255599000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001039684-26-000006unverified
Capital expenditure FY20253152000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001039684-26-000006unverified
Shares outstanding630369667.02026-07-27SEC cover page 10-Q 0001039684-26-000029 (630,369,667 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1039684/000103968426000029/oke-20260630.htm 0001039684-26-000029not cross-checked

Lynch GARP

73 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.58<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+30.7% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS17.7<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings1.44<= 0.50.9 / 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-54.4%>= +10%0.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)95.832026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20255.422025-12-31 historySEC XBRL EarningsPerShareDiluted 0001039684-26-000006unverified
EPS diluted FY20201.422020-12-31 historySEC XBRL EarningsPerShareDiluted 0001039684-23-000016unverified
debt_incl_current31500000000.02026-06-30SEC XBRL LongTermDebt 0001039684-26-000029unverified
debt_short1499000000.02026-06-30SEC XBRL ShortTermBorrowings 0001039684-26-000029unverified
equity22937000000.02026-06-30SEC XBRL StockholdersEquity 0001039684-26-000029unverified
cash161000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001039684-26-000029unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.74>= 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 earlier1.42 -> 5.42higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.63<= 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)95.832026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets5310000000.02026-06-30SEC XBRL AssetsCurrent 0001039684-26-000029unverified
current_liabilities7204000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001039684-26-000029unverified
Net income FY20211500000000.02021-12-31 historySEC XBRL ProfitLoss 0001039684-24-000015unverified
Net income FY20221722000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001039684-25-000036unverified
Net income FY20232659000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
Net income FY20243035000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
Net income FY20253393000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20255.422025-12-31 historySEC XBRL EarningsPerShareDiluted 0001039684-26-000006unverified
EPS diluted FY20201.422020-12-31 historySEC XBRL EarningsPerShareDiluted 0001039684-23-000016unverified
equity22937000000.02026-06-30SEC XBRL StockholdersEquity 0001039684-26-000029unverified
Shares outstanding630369667.02026-07-27SEC cover page 10-Q 0001039684-26-000029 (630,369,667 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1039684/000103968426000029/oke-20260630.htm 0001039684-26-000029not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive5.1%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive5,599Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year4.7% -> 5.1%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)5,599M vs 3,393Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell48.4% -> 46.2%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved0.90 -> 0.71pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)630M -> 630Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)23.0% -> 17.1%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.34 -> 0.50pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-313393000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
total_assets 2025-12-3166641000000.02025-12-31 historySEC XBRL Assets 0001039684-26-000029unverified
cfo 2025-12-315599000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001039684-26-000006unverified
net_income 2025-12-313393000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
net_income 2024-12-313035000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
total_assets 2025-12-3166641000000.02025-12-31 historySEC XBRL Assets 0001039684-26-000029unverified
total_assets 2024-12-3164069000000.02024-12-31 historySEC XBRL Assets 0001039684-26-000006unverified
cfo 2025-12-315599000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001039684-26-000006unverified
net_income 2025-12-313393000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001039684-26-000006unverified
lt_debt 2025-12-3130755000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001039684-26-000029unverified
lt_debt 2024-12-3131018000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001039684-26-000006unverified
total_assets 2025-12-3166641000000.02025-12-31 historySEC XBRL Assets 0001039684-26-000029unverified
total_assets 2024-12-3164069000000.02024-12-31 historySEC XBRL Assets 0001039684-26-000006unverified
current_assets 2025-12-314488000000.02025-12-31 historySEC XBRL AssetsCurrent 0001039684-26-000029unverified
current_assets 2024-12-314238000000.02024-12-31 historySEC XBRL AssetsCurrent 0001039684-26-000006unverified
current_liabilities 2025-12-316365000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001039684-26-000029unverified
current_liabilities 2024-12-314719000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001039684-26-000006unverified
shares_out 2026-07-27630369667.02026-07-27 historySEC XBRL EntityCommonStockSharesOutstanding 0001039684-26-000029unverified
shares_out 2025-07-28629755979.02025-07-28 historySEC XBRL EntityCommonStockSharesOutstanding 0001039684-25-000114unverified
operating_income 2025-12-315741000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001039684-26-000006unverified
operating_income 2024-12-314989000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001039684-26-000006unverified
revenue 2025-12-3133629000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001039684-26-000006unverified
revenue 2024-12-3121698000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001039684-26-000006unverified
revenue 2025-12-3133629000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001039684-26-000006unverified
revenue 2024-12-3121698000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001039684-26-000006unverified
total_assets 2025-12-3166641000000.02025-12-31 historySEC XBRL Assets 0001039684-26-000029unverified
total_assets 2024-12-3164069000000.02024-12-31 historySEC XBRL Assets 0001039684-26-000006unverified

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
20132013-12-3111,8722671.27paid0001039684-16-000113
20142014-12-3112,1953141.49paid0001039684-17-000085
20152015-12-317,7632451.16paid0001039684-18-000021
20162016-12-318,9213521.66paid0001039684-19-000016
20172017-12-3112,1743881.29paid0001039684-20-000012
20182018-12-3112,5931,1522.78paid0001039684-21-000015
20192019-12-3110,1641,2793.07paid0001039684-21-000015
20202020-12-318,5426131.42paid0001039684-21-000015
20212021-12-3116,5401,5003.35paid0001039684-24-000015
20222022-12-3122,3871,7223.84paid0001039684-25-000036
20232023-12-3117,6772,6595.48paid0001039684-26-000006
20242024-12-3121,6983,0355.17paid0001039684-26-000006
20252025-12-3133,6293,3935.42paid0001039684-26-000006

Insider transactions

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

No open-market transactions in the loaded quarters.