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TMUS T-Mobile US, Inc.

Nasdaq, CIK 0001283699, fiscal year ends 12/31. Last price 146.54 on 2026-10-23, market value 157.2 billion dollars.

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

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 47 ok 2025-12-31
stale: Revenue, lt_debt
2014–2025 2026-10-23 4 verified, 21 unverified method
Magic Formula 85 ok 2025-12-31
stale: operating_income_q, debt_incl_current
— 2026-10-23 — method
Momentum 21 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 66 ok 2025-12-31
stale: debt_incl_current
2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 69 ok 2025-12-31
stale: debt_incl_current
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 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

InputValueUnitPeriod / dateSource
Traded price146.54USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding1,072,671,613underlying shares2026-07-17SEC cover page 10-Q 0001283699-26-000101 (1,072,671,613 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1283699/000128369926000101/tmus-20260630.htm 0001283699-26-000101
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares157,189,298,169USD2026-10-23
shares at 2026-07-17
146.54 (price 2026-10-23) / 1 x 1,072,671,613 (shares at 2026-07-17) = 157,189,298,169

Graham Defensive

47 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size88.31 revenue $B>= 15.0 / 5
2a Current ratio0.92>= 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 years4 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022 XBRL check: 3 years agree, 17 unverified20 of 203.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.94 -> 8.77 (+836%)>= +33%10.0 / 10
6 P/E on 3-year average EPS16.7<= 1512.4 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.79, product 46.7<= 1.5 or <= 22.51.4 / 10
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)146.542026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue88309000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010unverified
current_assets21769000000.02026-06-30SEC XBRL AssetsCurrent 0001283699-26-000101unverified
current_liabilities23554000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001283699-26-000101unverified
lt_debt81147000000.02025-12-31 staleSEC XBRL LongTermDebtNoncurrent 0001283699-26-000010unverified
equity56265000000.02026-06-30SEC XBRL StockholdersEquity 0001283699-26-000101unverified
Net income FY20161460000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001283699-19-000015unverified
Net income FY20174536000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001283699-20-000026unverified
Net income FY20182888000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001283699-21-000039unverified
Net income FY20193468000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001283699-22-000018unverified
Net income FY20203064000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001283699-23-000016unverified
Net income FY20213024000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-24-000008unverified
Net income FY20222590000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-25-000012unverified
Net income FY20238317000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
Net income FY202411339000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
Net income FY202510992000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
Dividend years (Yahoo)[2013, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 3 of 20 years)
Dividends per share FY2023 (XBRL)0.652023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001283699-26-000010verified
Dividends per share FY2024 (XBRL)3.712024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001283699-26-000010verified
Dividends per share FY2025 (XBRL)3.82025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001283699-26-000010verified
EPS diluted FY20140.32014-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-18-015298unverified
EPS diluted FY20150.822015-12-31 historySEC XBRL EarningsPerShareDiluted 0001283699-18-000036unverified
EPS diluted FY20161.692016-12-31 historySEC XBRL EarningsPerShareDiluted 0001283699-19-000015unverified
EPS diluted FY20236.932023-12-31 historySEC XBRL EarningsPerShareDiluted 0001283699-26-000010unverified
EPS diluted FY20249.662024-12-31 historySEC XBRL EarningsPerShareDiluted 0001283699-26-000010unverified
EPS diluted FY20259.722025-12-31 historySEC XBRL EarningsPerShareDiluted 0001283699-26-000010unverified
Shares outstanding1072671613.02026-07-17SEC cover page 10-Q 0001283699-26-000101 (1,072,671,613 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1283699/000128369926000101/tmus-20260630.htm 0001283699-26-000101not cross-checked

Magic Formula

85 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (92,399,000,000) - cash7.4 % (rank 30)
Return on capital (EBIT/(NWC+PPE)) net working capital -1,785,000,000 used as reported52.39 % (rank 84)
Combined rank114
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income18279000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001283699-26-000010not cross-checked
operating_income_q4497000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001283699-26-000063not cross-checked
operating_income_q4800000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001283699-26-000063not cross-checked
operating_income_q5490000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001283699-26-000101not cross-checked
operating_income_q5213000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001283699-26-000101not cross-checked
current_assets21769000000.02026-06-30SEC XBRL AssetsCurrent 0001283699-26-000101not cross-checked
current_liabilities23554000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001283699-26-000101not cross-checked
cash2825000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001283699-26-000101not cross-checked
ppe_net36623000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001283699-26-000101not cross-checked
debt_incl_current86282000000.02025-12-31 staleSEC XBRL LongTermDebt 0001283699-26-000010not cross-checked
debt_short6117000000.02026-06-30SEC XBRL ShortTermBorrowings 0001283699-26-000101not cross-checked
shares_out1072671613.02026-07-17SEC cover page 10-Q 0001283699-26-000101 (1,072,671,613 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1283699/000128369926000101/tmus-20260630.htm 0001283699-26-000101not cross-checked
Price (close)146.542026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities) + short-term borrowingsnot cross-checked

Momentum

21 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-23.1 % (percentile 13.7)6.9 / 50
6 month return-23.6 % (percentile 7.3)1.5 / 20
Price / 52-week high0.66910.0 / 15
Volatility penalty (60d annualised)44.1 %2.4 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)146.542026-10-23Yahoo 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, 1 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-09-10 S10b5-1 planrulenot cross-checked

Buffett Quality

66 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)10.8% over 8 yrs>= 15%10.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+19.4% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings9.0 years<= 40.0 / 15
5 Operating margin, 5-yr average15.6%>= 20%6.3 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.23>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)8.5%>= 7%15.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)146.542026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20182888000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001283699-21-000039unverified
Equity at FY2018 end24718000000.02018-12-31 historySEC XBRL StockholdersEquity 0001283699-22-000018unverified
Net income FY20193468000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001283699-22-000018unverified
Equity at FY2019 end28789000000.02019-12-31 historySEC XBRL StockholdersEquity 0001283699-23-000016unverified
Net income FY20203064000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001283699-23-000016unverified
Equity at FY2020 end65344000000.02020-12-31 historySEC XBRL StockholdersEquity 0001283699-24-000008unverified
Net income FY20213024000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-24-000008unverified
Equity at FY2021 end69102000000.02021-12-31 historySEC XBRL StockholdersEquity 0001283699-25-000012unverified
Net income FY20222590000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-25-000012unverified
Equity at FY2022 end69656000000.02022-12-31 historySEC XBRL StockholdersEquity 0001283699-26-000010unverified
Net income FY20238317000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
Equity at FY2023 end64715000000.02023-12-31 historySEC XBRL StockholdersEquity 0001283699-26-000010unverified
Net income FY202411339000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
Equity at FY2024 end61741000000.02024-12-31 historySEC XBRL StockholdersEquity 0001283699-26-000101unverified
Net income FY202510992000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
Equity at FY2025 end59203000000.02025-12-31 historySEC XBRL StockholdersEquity 0001283699-26-000101unverified
Net income FY20161460000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001283699-19-000015unverified
Net income FY20174536000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001283699-20-000026unverified
Net income FY20182888000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001283699-21-000039unverified
Net income FY20193468000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001283699-22-000018unverified
Net income FY20203064000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001283699-23-000016unverified
Net income FY20213024000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-24-000008unverified
Net income FY20222590000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-25-000012unverified
Net income FY20238317000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
Net income FY202411339000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
Net income FY202510992000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
debt_incl_current86282000000.02025-12-31 staleSEC XBRL LongTermDebt 0001283699-26-000010unverified
debt_short6117000000.02026-06-30SEC XBRL ShortTermBorrowings 0001283699-26-000101unverified
Operating income FY20216892000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001283699-24-000008unverified
Revenue FY202180118000000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-24-000008unverified
Operating income FY20226543000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001283699-25-000012unverified
Revenue FY202279571000000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-25-000012unverified
Operating income FY202314266000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001283699-26-000010unverified
Revenue FY202378558000000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010unverified
Operating income FY202418010000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001283699-26-000010unverified
Revenue FY202481400000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010unverified
Operating income FY202518279000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001283699-26-000010unverified
Revenue FY202588309000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010unverified
Operating cash flow FY202113917000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-24-000008unverified
Capital expenditure FY202112326000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001283699-24-000008unverified
Operating cash flow FY202216781000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-25-000012unverified
Capital expenditure FY202213970000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001283699-25-000012unverified
Operating cash flow FY202318559000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-26-000010unverified
Capital expenditure FY20239801000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001283699-26-000010unverified
Operating cash flow FY202422293000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-26-000010unverified
Capital expenditure FY20248840000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001283699-26-000010unverified
Operating cash flow FY202527950000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-26-000010unverified
Capital expenditure FY20259955000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001283699-26-000010unverified
Shares outstanding1072671613.02026-07-17SEC cover page 10-Q 0001283699-26-000101 (1,072,671,613 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1283699/000128369926000101/tmus-20260630.htm 0001283699-26-000101not cross-checked

Lynch GARP

69 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.51<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+29.7% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS15.1<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings1.64<= 0.50.0 / 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-57.0%>= +10%0.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)146.542026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20259.722025-12-31 historySEC XBRL EarningsPerShareDiluted 0001283699-26-000010unverified
EPS diluted FY20202.652020-12-31 historySEC XBRL EarningsPerShareDiluted 0001283699-23-000016unverified
debt_incl_current86282000000.02025-12-31 staleSEC XBRL LongTermDebt 0001283699-26-000010unverified
debt_short6117000000.02026-06-30SEC XBRL ShortTermBorrowings 0001283699-26-000101unverified
equity56265000000.02026-06-30SEC XBRL StockholdersEquity 0001283699-26-000101unverified
cash2825000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001283699-26-000101unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.92>= 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 earlier2.65 -> 9.72higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.79<= 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)146.542026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets21769000000.02026-06-30SEC XBRL AssetsCurrent 0001283699-26-000101unverified
current_liabilities23554000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001283699-26-000101unverified
Net income FY20213024000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-24-000008unverified
Net income FY20222590000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-25-000012unverified
Net income FY20238317000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
Net income FY202411339000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
Net income FY202510992000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
Dividend years (Yahoo)[2013, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20259.722025-12-31 historySEC XBRL EarningsPerShareDiluted 0001283699-26-000010unverified
EPS diluted FY20202.652020-12-31 historySEC XBRL EarningsPerShareDiluted 0001283699-23-000016unverified
equity56265000000.02026-06-30SEC XBRL StockholdersEquity 0001283699-26-000101unverified
Shares outstanding1072671613.02026-07-17SEC cover page 10-Q 0001283699-26-000101 (1,072,671,613 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1283699/000128369926000101/tmus-20260630.htm 0001283699-26-000101not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive5.0%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive27,950Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year5.5% -> 5.0%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)27,950M vs 10,992Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell35.7% -> 37.0%pass = 10.0 / 11.11111111111111
6 Current ratio improved0.91 -> 1.00pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)1,125M -> 1,073Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)22.1% -> 20.7%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.39 -> 0.40pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-3110992000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
total_assets 2025-12-31219237000000.02025-12-31 historySEC XBRL Assets 0001283699-26-000101unverified
cfo 2025-12-3127950000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-26-000010unverified
net_income 2025-12-3110992000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
net_income 2024-12-3111339000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
total_assets 2025-12-31219237000000.02025-12-31 historySEC XBRL Assets 0001283699-26-000101unverified
total_assets 2024-12-31208035000000.02024-12-31 historySEC XBRL Assets 0001283699-26-000010unverified
cfo 2025-12-3127950000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001283699-26-000010unverified
net_income 2025-12-3110992000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-181884) 0001283699-26-000010unverified
lt_debt 2025-12-3181147000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001283699-26-000010unverified
lt_debt 2024-12-3174197000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001283699-26-000010unverified
total_assets 2025-12-31219237000000.02025-12-31 historySEC XBRL Assets 0001283699-26-000101unverified
total_assets 2024-12-31208035000000.02024-12-31 historySEC XBRL Assets 0001283699-26-000010unverified
current_assets 2025-12-3124461000000.02025-12-31 historySEC XBRL AssetsCurrent 0001283699-26-000101unverified
current_assets 2024-12-3118404000000.02024-12-31 historySEC XBRL AssetsCurrent 0001283699-26-000010unverified
current_liabilities 2025-12-3124500000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001283699-26-000101unverified
current_liabilities 2024-12-3120174000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001283699-26-000010unverified
shares_out 2026-07-171072671613.02026-07-17 historySEC XBRL EntityCommonStockSharesOutstanding 0001283699-26-000101unverified
shares_out 2025-07-181125419038.02025-07-18 historySEC XBRL EntityCommonStockSharesOutstanding 0001283699-25-000117unverified
operating_income 2025-12-3118279000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001283699-26-000010unverified
operating_income 2024-12-3118010000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001283699-26-000010unverified
revenue 2025-12-3188309000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010unverified
revenue 2024-12-3181400000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010unverified
revenue 2025-12-3188309000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010unverified
revenue 2024-12-3181400000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001283699-26-000010unverified
total_assets 2025-12-31219237000000.02025-12-31 historySEC XBRL Assets 0001283699-26-000101unverified
total_assets 2024-12-31208035000000.02024-12-31 historySEC XBRL Assets 0001283699-26-000010unverified

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
20132013-12-3124,420350.05paid0001283699-16-000073
20142014-12-3129,9202470.3none0001193125-18-015298
20152015-12-3132,4677330.82none0001283699-18-000036
20162016-12-3137,4901,4601.69none0001283699-19-000015
20172017-12-3140,6044,5365.2none0001283699-20-000026
20182018-12-3143,3102,8883.36none0001283699-21-000039
20192019-12-3144,9983,4684.02none0001283699-22-000018
20202020-12-3168,3973,0642.65none0001283699-23-000016
20212021-12-3180,1183,0242.41none0001283699-24-000008
20222022-12-3179,5712,5902.06none0001283699-25-000012
20232023-12-3178,5588,3176.93paid0001283699-26-000010
20242024-12-3181,40011,3399.66paid0001283699-26-000010
20252025-12-3188,30910,9929.72paid0001283699-26-000010

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-10Drobac Daniel Jamesofficersale plan772178.33137,671
2026-05-21Freier JonCOOsale4,799190.00911,810
2026-05-01Katz Michael J.officersale5,000195.81979,050
2026-05-01Almeida Andreofficerbuy5,097196.181,000,016