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VTRS Viatris Inc

Nasdaq, CIK 0001792044, fiscal year ends 12/31. Last price 18.0 on 2026-10-23, market value 20.7 billion dollars.

Machine-readable: VTRS.json, VTRS.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 29
partial, missing 3, 5
 partial: 3, 5 2025-12-31
stale: Revenue
 2018–2025 2026-10-23 6 verified, 16 unverified method
Magic Formula 4 ok 2026-03-31
stale: operating_income_q
 — 2026-10-23 — method
Momentum 85 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 21 ok 2026-08-03 2018–2025 2026-10-23 0 verified, 40 unverified method
Lynch GARP 14 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 47 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 12 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 price18.0USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding1,148,590,864underlying shares2026-08-03SEC cover page 10-Q 0001792044-26-000041 (1,148,590,864 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1792044/000179204426000041/vtrs-20260630.htm 0001792044-26-000041
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares20,674,635,552USD2026-10-23
shares at 2026-08-03
18.0 (price 2026-10-23) / 1 x 1,148,590,864 (shares at 2026-08-03) = 20,674,635,552

Graham Defensive

29 of 100. partial: 3, 5. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size14.3 revenue $B>= 15.0 / 5
2a Current ratio1.58>= 2.08.8 / 15
2b Long-term debt vs working capital3.13 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years8 years reported missing 2016, 201710 of 10None / 15
4 Dividends every year for 20 years7 of 20 missing 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020 XBRL check: 5 years agree, 15 unverified20 of 205.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago— missing 2014, 2015, 2016>= +33%None / 10
6 P/E on 3-year average EPS average EPS not positive—<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 1.45<= 1.5 or <= 22.510.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)18.02026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue14299900000.02025-12-31 staleSEC XBRL Revenues 0001792044-26-000013unverified
current_assets10055700000.02026-06-30SEC XBRL AssetsCurrent 0001792044-26-000041unverified
current_liabilities6345800000.02026-06-30SEC XBRL LiabilitiesCurrent 0001792044-26-000041unverified
lt_debt11612400000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001792044-26-000041unverified
equity14260400000.02026-06-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000041unverified
Net income FY2018352500000.02018-12-31 historySEC XBRL ProfitLoss 0001792044-21-000009unverified
Net income FY20190.02019-12-31 historySEC XBRL NetIncomeLoss 0001193125-20-136001unverified
Net income FY2020-669900000.02020-12-31 historySEC XBRL ProfitLoss 0001792044-23-000008unverified
Net income FY2021-1269100000.02021-12-31 historySEC XBRL ProfitLoss 0001792044-24-000008unverified
Net income FY20222078600000.02022-12-31 historySEC XBRL ProfitLoss 0001792044-25-000008unverified
Net income FY202354700000.02023-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Net income FY2024-634200000.02024-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Net income FY2025-3514900000.02025-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Dividend years (Yahoo)[1989, 1990, 1991, 1992, 1993, 1994, 1995, 1996, 1997, 1998, 1999, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 5 of 20 years)
Dividends per share FY2021 (XBRL)0.332021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001792044-24-000008verified
Dividends per share FY2022 (XBRL)0.482022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001792044-25-000008verified
Dividends per share FY2023 (XBRL)0.482023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001792044-26-000013verified
Dividends per share FY2024 (XBRL)0.482024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001792044-26-000013verified
Dividends per share FY2025 (XBRL)0.482025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001792044-26-000013verified
EPS diluted FY20230.052023-12-31 historySEC XBRL EarningsPerShareDiluted 0001792044-26-000013unverified
EPS diluted FY2024-0.532024-12-31 historySEC XBRL EarningsPerShareDiluted 0001792044-26-000013unverified
EPS diluted FY2025-3.02025-12-31 historySEC XBRL EarningsPerShareDiluted 0001792044-26-000013unverified
Shares outstanding1148590864.02026-08-03SEC cover page 10-Q 0001792044-26-000041 (1,148,590,864 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1792044/000179204426000041/vtrs-20260630.htm 0001792044-26-000041not cross-checked

Magic Formula

4 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (13,348,600,000) - cash-0.26 % (rank 193)
Return on capital (EBIT/(NWC+PPE)) net working capital 3,709,900,000 used as reported-1.42 % (rank 193)
Combined rank386
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income-2663100000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001792044-26-000013not cross-checked
operating_income_q-79700000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001792044-26-000029not cross-checked
operating_income_q-2882200000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001792044-26-000029not cross-checked
operating_income_q6300000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001792044-26-000041not cross-checked
operating_income_q233000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001792044-26-000041not cross-checked
current_assets10055700000.02026-06-30SEC XBRL AssetsCurrent 0001792044-26-000041not cross-checked
current_liabilities6345800000.02026-06-30SEC XBRL LiabilitiesCurrent 0001792044-26-000041not cross-checked
cash886500000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001792044-26-000041not cross-checked
ppe_net2439700000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001792044-26-000041not cross-checked
lt_debt11612400000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001792044-26-000041not cross-checked
total_debt1736200000.02026-06-30SEC XBRL DebtCurrent 0001792044-26-000041not cross-checked
shares_out1148590864.02026-08-03SEC cover page 10-Q 0001792044-26-000041 (1,148,590,864 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1792044/000179204426000041/vtrs-20260630.htm 0001792044-26-000041not cross-checked
Price (close)18.02026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebtNoncurrent + DebtCurrentnot cross-checked

Momentum

85 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return71.9 % (percentile 92.7)46.4 / 50
6 month return23.9 % (percentile 83.7)16.7 / 20
Price / 52-week high0.96514.5 / 15
Volatility penalty (60d annualised)27.9 %7.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)18.02026-10-23Yahoo 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

21 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)-4.4% over 6 yrs>= 15%0.0 / 25
2 Profitable every year3 of 8all years5.6 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefinedbase or latest average not positive>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive—<= 40.0 / 15
5 Operating margin, 5-yr average-0.8%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) cumulative net income not positive—>= 1.00.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)10.4%>= 7%15.0 / 15
Inputs, 42 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)18.02026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2020-669900000.02020-12-31 historySEC XBRL ProfitLoss 0001792044-23-000008unverified
Equity at FY2020 end22954100000.02020-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-24-000008unverified
Net income FY2021-1269100000.02021-12-31 historySEC XBRL ProfitLoss 0001792044-24-000008unverified
Equity at FY2021 end20492700000.02021-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-25-000008unverified
Net income FY20222078600000.02022-12-31 historySEC XBRL ProfitLoss 0001792044-25-000008unverified
Equity at FY2022 end21072300000.02022-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000013unverified
Net income FY202354700000.02023-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Equity at FY2023 end20467400000.02023-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000013unverified
Net income FY2024-634200000.02024-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Equity at FY2024 end18635500000.02024-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000041unverified
Net income FY2025-3514900000.02025-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Equity at FY2025 end14711300000.02025-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000041unverified
Net income FY2018352500000.02018-12-31 historySEC XBRL ProfitLoss 0001792044-21-000009unverified
Net income FY20190.02019-12-31 historySEC XBRL NetIncomeLoss 0001193125-20-136001unverified
Net income FY2020-669900000.02020-12-31 historySEC XBRL ProfitLoss 0001792044-23-000008unverified
Net income FY2021-1269100000.02021-12-31 historySEC XBRL ProfitLoss 0001792044-24-000008unverified
Net income FY20222078600000.02022-12-31 historySEC XBRL ProfitLoss 0001792044-25-000008unverified
Net income FY202354700000.02023-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Net income FY2024-634200000.02024-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Net income FY2025-3514900000.02025-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Operating income FY2021-34000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001792044-24-000008unverified
Revenue FY202117886300000.02021-12-31 historySEC XBRL Revenues 0001792044-24-000008unverified
Operating income FY20221614900000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001792044-25-000008unverified
Revenue FY202216262700000.02022-12-31 historySEC XBRL Revenues 0001792044-25-000008unverified
Operating income FY2023766200000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001792044-26-000013unverified
Revenue FY202315426900000.02023-12-31 historySEC XBRL Revenues 0001792044-26-000013unverified
Operating income FY202410100000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001792044-26-000013unverified
Revenue FY202414739300000.02024-12-31 historySEC XBRL Revenues 0001792044-26-000013unverified
Operating income FY2025-2663100000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001792044-26-000013unverified
Revenue FY202514299900000.02025-12-31 historySEC XBRL Revenues 0001792044-26-000013unverified
Operating cash flow FY20213016900000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-24-000008unverified
Capital expenditure FY2021457200000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001792044-24-000008unverified
Operating cash flow FY20222999000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-25-000008unverified
Capital expenditure FY2022406000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001792044-25-000008unverified
Operating cash flow FY20232900000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-26-000013unverified
Capital expenditure FY2023377000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001792044-26-000013unverified
Operating cash flow FY20242302900000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-26-000013unverified
Capital expenditure FY2024326000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001792044-26-000013unverified
Operating cash flow FY20252315900000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-26-000013unverified
Capital expenditure FY2025378800000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001792044-26-000013unverified
Shares outstanding1148590864.02026-08-03SEC cover page 10-Q 0001792044-26-000041 (1,148,590,864 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1792044/000179204426000041/vtrs-20260630.htm 0001792044-26-000041not cross-checked

Lynch GARP

14 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 earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS latest EPS not positive—<= 250.0 / 10
4 Borrowings / equity LongTermDebtNoncurrent + DebtCurrent0.94<= 0.58.5 / 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-60.3%>= +10%0.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)18.02026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY2025-3.02025-12-31 historySEC XBRL EarningsPerShareDiluted 0001792044-26-000013unverified
EPS diluted FY2020-1.112020-12-31 historySEC XBRL EarningsPerShareDiluted 0001792044-23-000008unverified
lt_debt11612400000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001792044-26-000041unverified
total_debt1736200000.02026-06-30SEC XBRL DebtCurrent 0001792044-26-000041unverified
equity14260400000.02026-06-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000041unverified
cash886500000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001792044-26-000041unverified

Graham Enterprising

47 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.58>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + DebtCurrent3.6 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years2 of 5 profitable5 of 56.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier-1.11 -> -3.00higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)1.45<= 1.215.8 / 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)18.02026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets10055700000.02026-06-30SEC XBRL AssetsCurrent 0001792044-26-000041unverified
current_liabilities6345800000.02026-06-30SEC XBRL LiabilitiesCurrent 0001792044-26-000041unverified
lt_debt11612400000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001792044-26-000041unverified
total_debt1736200000.02026-06-30SEC XBRL DebtCurrent 0001792044-26-000041unverified
Net income FY2021-1269100000.02021-12-31 historySEC XBRL ProfitLoss 0001792044-24-000008unverified
Net income FY20222078600000.02022-12-31 historySEC XBRL ProfitLoss 0001792044-25-000008unverified
Net income FY202354700000.02023-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Net income FY2024-634200000.02024-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Net income FY2025-3514900000.02025-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
Dividend years (Yahoo)[2006, 2007, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY2025-3.02025-12-31 historySEC XBRL EarningsPerShareDiluted 0001792044-26-000013unverified
EPS diluted FY2020-1.112020-12-31 historySEC XBRL EarningsPerShareDiluted 0001792044-23-000008unverified
equity14260400000.02026-06-30SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000041unverified
Shares outstanding1148590864.02026-08-03SEC cover page 10-Q 0001792044-26-000041 (1,148,590,864 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1792044/000179204426000041/vtrs-20260630.htm 0001792044-26-000041not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive-9.5%pass = 10.0 / 11.11111111111111
2 Operating cash flow is positive2,316Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year-1.5% -> -9.5%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,316M vs -3,515Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell33.8% -> 33.6%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.65 -> 1.38pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)1,166M -> 1,149Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)0.1% -> -18.6%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.36 -> 0.38pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31-3514900000.02025-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
total_assets 2025-12-3137193100000.02025-12-31 historySEC XBRL Assets 0001792044-26-000041unverified
cfo 2025-12-312315900000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-26-000013unverified
net_income 2025-12-31-3514900000.02025-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
net_income 2024-12-31-634200000.02024-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
total_assets 2025-12-3137193100000.02025-12-31 historySEC XBRL Assets 0001792044-26-000041unverified
total_assets 2024-12-3141500900000.02024-12-31 historySEC XBRL Assets 0001792044-26-000013unverified
cfo 2025-12-312315900000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-26-000013unverified
net_income 2025-12-31-3514900000.02025-12-31 historySEC XBRL ProfitLoss 0001792044-26-000013unverified
lt_debt 2025-12-3112480600000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001792044-26-000041unverified
lt_debt 2024-12-3114038900000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001792044-26-000013unverified
total_assets 2025-12-3137193100000.02025-12-31 historySEC XBRL Assets 0001792044-26-000041unverified
total_assets 2024-12-3141500900000.02024-12-31 historySEC XBRL Assets 0001792044-26-000013unverified
current_assets 2025-12-319789200000.02025-12-31 historySEC XBRL AssetsCurrent 0001792044-26-000041unverified
current_assets 2024-12-319520700000.02024-12-31 historySEC XBRL AssetsCurrent 0001792044-26-000013unverified
current_liabilities 2025-12-317094300000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001792044-26-000041unverified
current_liabilities 2024-12-315779400000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001792044-26-000013unverified
shares_out 2026-08-031148590864.02026-08-03 historySEC XBRL EntityCommonStockSharesOutstanding 0001792044-26-000041unverified
shares_out 2025-08-041165872127.02025-08-04 historySEC XBRL EntityCommonStockSharesOutstanding 0001792044-25-000033unverified
operating_income 2025-12-31-2663100000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001792044-26-000013unverified
operating_income 2024-12-3110100000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001792044-26-000013unverified
revenue 2025-12-3114299900000.02025-12-31 historySEC XBRL Revenues 0001792044-26-000013unverified
revenue 2024-12-3114739300000.02024-12-31 historySEC XBRL Revenues 0001792044-26-000013unverified
revenue 2025-12-3114299900000.02025-12-31 historySEC XBRL Revenues 0001792044-26-000013unverified
revenue 2024-12-3114739300000.02024-12-31 historySEC XBRL Revenues 0001792044-26-000013unverified
total_assets 2025-12-3137193100000.02025-12-31 historySEC XBRL Assets 0001792044-26-000041unverified
total_assets 2024-12-3141500900000.02024-12-31 historySEC XBRL Assets 0001792044-26-000013unverified

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
20182018-12-3111,4343520.68none0001792044-21-000009
20192019-12-3111,50000.03none0001193125-20-136001
20202020-12-3111,946-670-1.11none0001792044-23-000008
20212021-12-3117,886-1,269-1.05paid0001792044-24-000008
20222022-12-3116,2632,0791.71paid0001792044-25-000008
20232023-12-3115,427550.05paid0001792044-26-000013
20242024-12-3114,739-634-0.53paid0001792044-26-000013
20252025-12-3114,300-3,515-3.0paid0001792044-26-000013

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-06-25Campbell Paulofficersale50,07616.17809,729