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AEE Ameren Corp

NYSE, CIK 0001002910, fiscal year ends 12/31. Last price 108.04 on 2026-10-23, market value 29.9 billion dollars.

Machine-readable: AEE.json, AEE.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 84 ok 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula n/a not scored — — — — method
Momentum 55 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 43 ok 2025-12-31
stale: debt_incl_current
 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 40 ok 2025-12-31
stale: debt_incl_current
 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 39 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 price108.04USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding276,843,251underlying shares2026-07-30SEC cover page 10-Q 0001002910-26-000023 (276,843,251 shares (single class on cover) (other registrants on a combined cover excluded: Union Electric Company 102,123,834; Ameren Illinois Company 25,452,373)); filing document https://www.sec.gov/Archives/edgar/data/1002910/000100291026000023/aee-20260630.htm 0001002910-26-000023
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares29,910,144,838USD2026-10-23
shares at 2026-07-30
108.04 (price 2026-10-23) / 1 x 276,843,251 (shares at 2026-07-30) = 29,910,144,838

Graham Defensive

84 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size8.8 revenue $B>= 15.0 / 5
2 Debt <= 2x equity (utility rule)1.39<= 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 ago2.56 -> 4.72 (+84%)>= +33%10.0 / 10
6 P/E on 3-year average EPS22.9<= 153.1 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.19, product 50.1<= 1.5 or <= 22.55.4 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)108.042026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue8799000000.02025-12-31 staleSEC XBRL Revenues 0001002910-26-000009unverified
current_assets2644000000.02026-06-30SEC XBRL AssetsCurrent 0001002910-26-000023unverified
current_liabilities4978000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001002910-26-000023unverified
lt_debt19064000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001002910-26-000023unverified
equity13687000000.02026-06-30SEC XBRL StockholdersEquity 0001002910-26-000023unverified
Net income FY2016653000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001002910-18-000069unverified
Net income FY2017523000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001002910-18-000069unverified
Net income FY2018821000000.02018-12-31 historySEC XBRL ProfitLoss 0001002910-21-000065unverified
Net income FY2019834000000.02019-12-31 historySEC XBRL ProfitLoss 0001002910-22-000038unverified
Net income FY2020877000000.02020-12-31 historySEC XBRL ProfitLoss 0001002910-23-000053unverified
Net income FY2021995000000.02021-12-31 historySEC XBRL ProfitLoss 0001002910-24-000056unverified
Net income FY20221079000000.02022-12-31 historySEC XBRL ProfitLoss 0001002910-25-000055unverified
Net income FY20231157000000.02023-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
Net income FY20241187000000.02024-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
Net income FY20251461000000.02025-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
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)1.62013-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-16-000205verified
Dividends per share FY2014 (XBRL)1.612014-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-17-000054verified
Dividends per share FY2015 (XBRL)1.6552015-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-18-000069verified
Dividends per share FY2016 (XBRL)1.7152016-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-19-000094verified
Dividends per share FY2017 (XBRL)1.77752017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-20-000077verified
Dividends per share FY2018 (XBRL)1.84752018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-21-000065verified
Dividends per share FY2019 (XBRL)1.922019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-22-000038verified
Dividends per share FY2020 (XBRL)2.02020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-23-000053verified
Dividends per share FY2021 (XBRL)2.22021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-24-000056verified
Dividends per share FY2022 (XBRL)2.362022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-25-000055verified
Dividends per share FY2023 (XBRL)2.522023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-26-000009verified
Dividends per share FY2024 (XBRL)2.682024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-26-000009verified
Dividends per share FY2025 (XBRL)2.842025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001002910-26-000009verified
EPS diluted FY20142.42014-12-31 historySEC XBRL EarningsPerShareDiluted 0001002910-17-000054unverified
EPS diluted FY20152.592015-12-31 historySEC XBRL EarningsPerShareDiluted 0001002910-18-000069unverified
EPS diluted FY20162.682016-12-31 historySEC XBRL EarningsPerShareDiluted 0001002910-19-000094unverified
EPS diluted FY20234.382023-12-31 historySEC XBRL EarningsPerShareDiluted 0001002910-26-000009unverified
EPS diluted FY20244.422024-12-31 historySEC XBRL EarningsPerShareDiluted 0001002910-26-000009unverified
EPS diluted FY20255.352025-12-31 historySEC XBRL EarningsPerShareDiluted 0001002910-26-000009unverified
Shares outstanding276843251.02026-07-30SEC cover page 10-Q 0001002910-26-000023 (276,843,251 shares (single class on cover) (other registrants on a combined cover excluded: Union Electric Company 102,123,834; Ameren Illinois Company 25,452,373)); filing document https://www.sec.gov/Archives/edgar/data/1002910/000100291026000023/aee-20260630.htm 0001002910-26-000023not cross-checked

Magic Formula

not scored. How this is scored.

not scored.

Momentum

55 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-1.7 % (percentile 38.7)19.4 / 50
6 month return-2.2 % (percentile 36.9)7.4 / 20
Price / 52-week high0.9213.8 / 15
Volatility penalty (60d annualised)15.5 %14.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)108.042026-10-23Yahoo 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)0.04 bp-1.3 / 0
Inputs, 5 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Flores Rafael 2026-09-1126171.442026-09-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Martin Ryan J 2026-08-2054940.02026-08-20SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Martin Ryan J 2026-08-1851748.7700000000042026-08-18SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-08-14 S10b5-1 planrulenot cross-checked
excluded 2026-08-03 S10b5-1 planrulenot cross-checked

Buffett Quality

43 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)10.3% over 8 yrs>= 15%8.2 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+9.6% a year>= +10%9.6 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings16.3 years<= 40.0 / 15
5 Operating margin, 5-yr average20.7%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)-1.07>= 1.00.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)-3.7%>= 7%0.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)108.042026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018821000000.02018-12-31 historySEC XBRL ProfitLoss 0001002910-21-000065unverified
Equity at FY2018 end7631000000.02018-12-31 historySEC XBRL StockholdersEquity 0001002910-20-000077unverified
Net income FY2019834000000.02019-12-31 historySEC XBRL ProfitLoss 0001002910-22-000038unverified
Equity at FY2019 end8059000000.02019-12-31 historySEC XBRL StockholdersEquity 0001002910-21-000065unverified
Net income FY2020877000000.02020-12-31 historySEC XBRL ProfitLoss 0001002910-23-000053unverified
Equity at FY2020 end8938000000.02020-12-31 historySEC XBRL StockholdersEquity 0001002910-22-000038unverified
Net income FY2021995000000.02021-12-31 historySEC XBRL ProfitLoss 0001002910-24-000056unverified
Equity at FY2021 end9700000000.02021-12-31 historySEC XBRL StockholdersEquity 0001002910-23-000053unverified
Net income FY20221079000000.02022-12-31 historySEC XBRL ProfitLoss 0001002910-25-000055unverified
Equity at FY2022 end10508000000.02022-12-31 historySEC XBRL StockholdersEquity 0001002910-24-000056unverified
Net income FY20231157000000.02023-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
Equity at FY2023 end11349000000.02023-12-31 historySEC XBRL StockholdersEquity 0001002910-25-000055unverified
Net income FY20241187000000.02024-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
Equity at FY2024 end12114000000.02024-12-31 historySEC XBRL StockholdersEquity 0001002910-26-000009unverified
Net income FY20251461000000.02025-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
Equity at FY2025 end13401000000.02025-12-31 historySEC XBRL StockholdersEquity 0001002910-26-000023unverified
Net income FY2016653000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001002910-18-000069unverified
Net income FY2017523000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001002910-18-000069unverified
Net income FY2018821000000.02018-12-31 historySEC XBRL ProfitLoss 0001002910-21-000065unverified
Net income FY2019834000000.02019-12-31 historySEC XBRL ProfitLoss 0001002910-22-000038unverified
Net income FY2020877000000.02020-12-31 historySEC XBRL ProfitLoss 0001002910-23-000053unverified
Net income FY2021995000000.02021-12-31 historySEC XBRL ProfitLoss 0001002910-24-000056unverified
Net income FY20221079000000.02022-12-31 historySEC XBRL ProfitLoss 0001002910-25-000055unverified
Net income FY20231157000000.02023-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
Net income FY20241187000000.02024-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
Net income FY20251461000000.02025-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
debt_incl_current19431000000.02025-12-31 staleSEC XBRL LongTermDebt 0001002910-26-000009unverified
debt_short1220000000.02026-06-30SEC XBRL ShortTermBorrowings 0001002910-26-000023unverified
Operating income FY20211333000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001002910-24-000056unverified
Revenue FY20216394000000.02021-12-31 historySEC XBRL Revenues 0001002910-24-000056unverified
Operating income FY20221515000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001002910-25-000055unverified
Revenue FY20227957000000.02022-12-31 historySEC XBRL Revenues 0001002910-25-000055unverified
Operating income FY20231558000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001002910-26-000009unverified
Revenue FY20237500000000.02023-12-31 historySEC XBRL Revenues 0001002910-26-000009unverified
Operating income FY20241516000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001002910-26-000009unverified
Revenue FY20247623000000.02024-12-31 historySEC XBRL Revenues 0001002910-26-000009unverified
Operating income FY20252026000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001002910-26-000009unverified
Revenue FY20258799000000.02025-12-31 historySEC XBRL Revenues 0001002910-26-000009unverified
Operating cash flow FY20211661000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001002910-24-000056unverified
Capital expenditure FY20213479000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001002910-24-000056unverified
Operating cash flow FY20222263000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001002910-25-000055unverified
Capital expenditure FY20223351000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001002910-25-000055unverified
Operating cash flow FY20232564000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001002910-26-000009unverified
Capital expenditure FY20233597000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001002910-26-000009unverified
Operating cash flow FY20242763000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001002910-26-000009unverified
Capital expenditure FY20244319000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001002910-26-000009unverified
Operating cash flow FY20253353000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001002910-26-000009unverified
Capital expenditure FY20254128000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001002910-26-000009unverified
Shares outstanding276843251.02026-07-30SEC cover page 10-Q 0001002910-26-000023 (276,843,251 shares (single class on cover) (other registrants on a combined cover excluded: Union Electric Company 102,123,834; Ameren Illinois Company 25,452,373)); filing document https://www.sec.gov/Archives/edgar/data/1002910/000100291026000023/aee-20260630.htm 0001002910-26-000023not cross-checked

Lynch GARP

40 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)2.28<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+8.9% a year12% to 35% a year14.8 / 20
3 P/E on latest annual EPS20.2<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings1.51<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose5 of 55 of 515.0 / 15
6 Net cash (cash minus borrowings) / market cap-69.0%>= +10%0.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)108.042026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20255.352025-12-31 historySEC XBRL EarningsPerShareDiluted 0001002910-26-000009unverified
EPS diluted FY20203.52020-12-31 historySEC XBRL EarningsPerShareDiluted 0001002910-23-000053unverified
debt_incl_current19431000000.02025-12-31 staleSEC XBRL LongTermDebt 0001002910-26-000009unverified
debt_short1220000000.02026-06-30SEC XBRL ShortTermBorrowings 0001002910-26-000023unverified
equity13687000000.02026-06-30SEC XBRL StockholdersEquity 0001002910-26-000023unverified
cash12000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001002910-26-000023unverified

Graham Enterprising

39 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.53>= 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 earlier3.50 -> 5.35higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.19<= 1.23.6 / 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)108.042026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets2644000000.02026-06-30SEC XBRL AssetsCurrent 0001002910-26-000023unverified
current_liabilities4978000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001002910-26-000023unverified
Net income FY2021995000000.02021-12-31 historySEC XBRL ProfitLoss 0001002910-24-000056unverified
Net income FY20221079000000.02022-12-31 historySEC XBRL ProfitLoss 0001002910-25-000055unverified
Net income FY20231157000000.02023-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
Net income FY20241187000000.02024-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
Net income FY20251461000000.02025-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20255.352025-12-31 historySEC XBRL EarningsPerShareDiluted 0001002910-26-000009unverified
EPS diluted FY20203.52020-12-31 historySEC XBRL EarningsPerShareDiluted 0001002910-23-000053unverified
equity13687000000.02026-06-30SEC XBRL StockholdersEquity 0001002910-26-000023unverified
Shares outstanding276843251.02026-07-30SEC cover page 10-Q 0001002910-26-000023 (276,843,251 shares (single class on cover) (other registrants on a combined cover excluded: Union Electric Company 102,123,834; Ameren Illinois Company 25,452,373)); filing document https://www.sec.gov/Archives/edgar/data/1002910/000100291026000023/aee-20260630.htm 0001002910-26-000023not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive3.0%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive3,353Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year2.7% -> 3.0%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)3,353M vs 1,461Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell38.7% -> 37.6%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved0.66 -> 0.66pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)270M -> 277Mpass = 10.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)19.9% -> 23.0%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.17 -> 0.18pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311461000000.02025-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
total_assets 2025-12-3148476000000.02025-12-31 historySEC XBRL Assets 0001002910-26-000023unverified
cfo 2025-12-313353000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001002910-26-000009unverified
net_income 2025-12-311461000000.02025-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
net_income 2024-12-311187000000.02024-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
total_assets 2025-12-3148476000000.02025-12-31 historySEC XBRL Assets 0001002910-26-000023unverified
total_assets 2024-12-3144598000000.02024-12-31 historySEC XBRL Assets 0001002910-26-000009unverified
cfo 2025-12-313353000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001002910-26-000009unverified
net_income 2025-12-311461000000.02025-12-31 historySEC XBRL ProfitLoss 0001002910-26-000009unverified
lt_debt 2025-12-3118214000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001002910-26-000023unverified
lt_debt 2024-12-3117262000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001002910-26-000009unverified
total_assets 2025-12-3148476000000.02025-12-31 historySEC XBRL Assets 0001002910-26-000023unverified
total_assets 2024-12-3144598000000.02024-12-31 historySEC XBRL Assets 0001002910-26-000009unverified
current_assets 2025-12-312571000000.02025-12-31 historySEC XBRL AssetsCurrent 0001002910-26-000023unverified
current_assets 2024-12-312264000000.02024-12-31 historySEC XBRL AssetsCurrent 0001002910-26-000009unverified
current_liabilities 2025-12-313907000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001002910-26-000023unverified
current_liabilities 2024-12-313413000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001002910-26-000009unverified
shares_out 2026-07-30276843251.02026-07-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001002910-26-000023unverified
shares_out 2025-07-31270409918.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001002910-25-000112unverified
operating_income 2025-12-312026000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001002910-26-000009unverified
operating_income 2024-12-311516000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001002910-26-000009unverified
revenue 2025-12-318799000000.02025-12-31 historySEC XBRL Revenues 0001002910-26-000009unverified
revenue 2024-12-317623000000.02024-12-31 historySEC XBRL Revenues 0001002910-26-000009unverified
revenue 2025-12-318799000000.02025-12-31 historySEC XBRL Revenues 0001002910-26-000009unverified
revenue 2024-12-317623000000.02024-12-31 historySEC XBRL Revenues 0001002910-26-000009unverified
total_assets 2025-12-3148476000000.02025-12-31 historySEC XBRL Assets 0001002910-26-000023unverified
total_assets 2024-12-3144598000000.02024-12-31 historySEC XBRL Assets 0001002910-26-000009unverified

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
20132013-12-315,8382891.18paid0001002910-16-000205
20142014-12-316,0535862.4paid0001002910-17-000054
20152015-12-316,0986302.59paid0001002910-18-000069
20162016-12-316,0766532.68paid0001002910-18-000069
20172017-12-316,1745232.14paid0001002910-18-000069
20182018-12-316,2918213.32paid0001002910-21-000065
20192019-12-315,9108343.35paid0001002910-22-000038
20202020-12-315,7948773.5paid0001002910-23-000053
20212021-12-316,3949953.84paid0001002910-24-000056
20222022-12-317,9571,0794.14paid0001002910-25-000055
20232023-12-317,5001,1574.38paid0001002910-26-000009
20242024-12-317,6231,1874.42paid0001002910-26-000009
20252025-12-318,7991,4615.35paid0001002910-26-000009

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-11Flores Rafaeldirectorsale248105.5326,171
2026-08-20Martin Ryan Jofficersale500109.8854,940
2026-08-18Martin Ryan Jofficersale471109.8751,749
2026-08-14Shaw Theresa Aofficersale plan325108.9335,402
2026-08-03Moehn Michael LPressale plan6,500108.96708,240
2026-05-14Shaw Theresa Aofficersale325109.0835,451
2026-05-12Shaw Theresa Aofficersale1,500109.35164,025
2026-05-01Moehn Michael LPressale6,500113.63738,595