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CME CME Group Inc.

Nasdaq, CIK 0001156375, fiscal year ends 12/31. Last price 305.71 on 2026-10-23, market value 109.4 billion dollars.

Machine-readable: CME.json, CME.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 45
partial, missing 2b
 partial: 2b 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 14 verified, 22 unverified method
Magic Formula n/a insufficient data (debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown) — — — — method
Momentum 62 ok 2026-10-23 — 2026-10-23 — method
Insider 23 ok 2026-10-23 — — — method
Buffett Quality 50
partial, missing 4
 partial: 4 2026-10-14 2016–2025 2026-10-23 0 verified, 46 unverified method
Lynch GARP 44
partial, missing 4, 6
 partial: 4, 6 — 2020–2025 2026-10-23 0 verified, 2 unverified method
Graham Enterprising 36
partial, missing 2
 partial: 2 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 56
partial, missing 5, 7
 partial: 5, 7 — 2024–2025 — 0 verified, 21 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 price305.71USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding357,933,884underlying shares2026-10-14SEC cover page 10-Q 0001156375-26-000068 (sum of classes (Common Class A 357,930,746 x 1; Class B Common Stock, Class B-1 625 x 1; Class B Common Stock, Class B-2 813 x 1; Class B Common Stock, Class B-3 1,287 x 1; Class B Common Stock, Class B-4 413 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1156375/000115637526000068/cme-20260930.htm 0001156375-26-000068
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares109,423,967,678USD2026-10-23
shares at 2026-10-14
305.71 (price 2026-10-23) / 1 x 357,933,884 (shares at 2026-10-14) = 109,423,967,678

Graham Defensive

45 of 100. partial: 2b. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size6.52 revenue $B>= 15.0 / 5
2a Current ratio1.02>= 2.00.3 / 15
2b Long-term debt vs working capital no debt tag reported; using total liabilities minus current liabilities as an upper bound; bound does not settle the test3.24 LTD / WC<= 1.0None / 15
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 ago3.86 -> 9.90 (+157%)>= +33%10.0 / 10
6 P/E on 3-year average EPS30.9<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 4.13, product 127.5<= 1.5 or <= 22.50.0 / 10
Inputs, 38 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)305.712026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue6520600000.02025-12-31 staleSEC XBRL Revenues 0001156375-26-000009unverified
liabilities168156200000.02026-06-30SEC XBRL Liabilities 0001156375-26-000047unverified
current_liabilities158717300000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001156375-26-000047unverified
current_assets161631100000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001156375-26-000047unverified
current_liabilities158717300000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001156375-26-000047unverified
equity26520400000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001156375-26-000047unverified
Net income FY20161534100000.02016-12-31 historySEC XBRL NetIncomeLoss 0001156375-19-000010unverified
Net income FY20174063400000.02017-12-31 historySEC XBRL NetIncomeLoss 0001156375-20-000013unverified
Net income FY20181962200000.02018-12-31 historySEC XBRL NetIncomeLoss 0001156375-21-000020unverified
Net income FY20192116500000.02019-12-31 historySEC XBRL NetIncomeLoss 0001156375-22-000076unverified
Net income FY20202106000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20212637000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20222691000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20233226000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20243525800000.02024-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20254072200000.02025-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Dividend years (Yahoo)[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)4.42013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-16-000116verified
Dividends per share FY2014 (XBRL)4.42014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-17-000016verified
Dividends per share FY2015 (XBRL)4.92015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-18-000026verified
Dividends per share FY2016 (XBRL)5.652016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-19-000010verified
Dividends per share FY2017 (XBRL)6.142017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-20-000013verified
Dividends per share FY2018 (XBRL)4.552018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-21-000020verified
Dividends per share FY2019 (XBRL)5.52019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-22-000076verified
Dividends per share FY2020 (XBRL)5.92020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-23-000020verified
Dividends per share FY2021 (XBRL)5.92021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-24-000010verified
Dividends per share FY2022 (XBRL)8.52022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-25-000021verified
Dividends per share FY2023 (XBRL)9.652023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-26-000009verified
Dividends per share FY2024 (XBRL)10.42024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-26-000009verified
Dividends per share FY2025 (XBRL)5.02025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001156375-26-000009verified
EPS diluted FY20143.352014-12-31 historySEC XBRL EarningsPerShareDiluted 0001156375-17-000016unverified
EPS diluted FY20153.692015-12-31 historySEC XBRL EarningsPerShareDiluted 0001156375-18-000026unverified
EPS diluted FY20164.532016-12-31 historySEC XBRL EarningsPerShareDiluted 0001156375-19-000010unverified
EPS diluted FY20238.862023-12-31 historySEC XBRL EarningsPerShareDiluted 0001156375-26-000009unverified
EPS diluted FY20249.672024-12-31 historySEC XBRL EarningsPerShareDiluted 0001156375-26-000009unverified
EPS diluted FY202511.162025-12-31 historySEC XBRL EarningsPerShareDiluted 0001156375-26-000009unverified
Shares outstanding357933884.02026-10-14SEC cover page 10-Q 0001156375-26-000068 (sum of classes (Common Class A 357,930,746 x 1; Class B Common Stock, Class B-1 625 x 1; Class B Common Stock, Class B-2 813 x 1; Class B Common Stock, Class B-3 1,287 x 1; Class B Common Stock, Class B-4 413 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1156375/000115637526000068/cme-20260930.htm 0001156375-26-000068not cross-checked

Magic Formula

insufficient data (debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown). How this is scored.

insufficient data (debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown).

Momentum

62 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return4.6 % (percentile 47.0)23.5 / 50
6 month return8.2 % (percentile 60.7)12.1 / 20
Price / 52-week high0.96814.5 / 15
Volatility penalty (60d annualised)21.3 %11.7 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)305.712026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

23 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)0.01 bp6.8 / 35
Distinct buyers16.2 / 25
Buyer seniority0.510.0 / 20
Recency (half-life 30d)0.494.9 / 10
Sales penalty (excludes 10b5-1 plan sales)0.4 bp-5.3 / 0
Inputs, 5 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S GEPSMAN MARTIN J 2026-10-22121000.02026-10-22SEC Form 4 (insider transactions data set)not cross-checked
Form 4 P SHEPARD WILLIAM R 2026-09-2578625.7382026-09-25SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Cook Elizabeth A 2026-09-14140055.02026-09-14SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S DUFFY TERRENCE A 2026-09-103943820.52000000052026-09-10SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S DUFFY TERRENCE A 2026-09-10172718.842026-09-10SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

50 of 100. partial: 4. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)10.4% over 8 yrs>= 15%8.4 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+5.3% a year>= +10%5.3 / 10
4 Borrowings / 3-yr average earnings (years to repay) debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown—<= 4None / 15
5 Operating margin, 5-yr average61.4%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.02>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)3.4%>= 7%1.5 / 15
Inputs, 48 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)305.712026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181962200000.02018-12-31 historySEC XBRL NetIncomeLoss 0001156375-21-000020unverified
Equity at FY2018 end25965300000.02018-12-31 historySEC XBRL StockholdersEquity 0001156375-20-000119unverified
Net income FY20192116500000.02019-12-31 historySEC XBRL NetIncomeLoss 0001156375-22-000076unverified
Equity at FY2019 end26159300000.02019-12-31 historySEC XBRL StockholdersEquity 0001156375-21-000167unverified
Net income FY20202106000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Equity at FY2020 end26351500000.02020-12-31 historySEC XBRL StockholdersEquity 0001156375-22-000312unverified
Net income FY20212637000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Equity at FY2021 end27399300000.02021-12-31 historySEC XBRL StockholdersEquity 0001156375-23-000020unverified
Net income FY20222691000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Equity at FY2022 end26878700000.02022-12-31 historySEC XBRL StockholdersEquity 0001156375-24-000010unverified
Net income FY20233226000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Equity at FY2023 end26737900000.02023-12-31 historySEC XBRL StockholdersEquity 0001156375-25-000021unverified
Net income FY20243525800000.02024-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Equity at FY2024 end26486900000.02024-12-31 historySEC XBRL StockholdersEquity 0001156375-26-000068unverified
Net income FY20254072200000.02025-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Equity at FY2025 end28728200000.02025-12-31 historySEC XBRL StockholdersEquity 0001156375-26-000047unverified
Net income FY20161534100000.02016-12-31 historySEC XBRL NetIncomeLoss 0001156375-19-000010unverified
Net income FY20174063400000.02017-12-31 historySEC XBRL NetIncomeLoss 0001156375-20-000013unverified
Net income FY20181962200000.02018-12-31 historySEC XBRL NetIncomeLoss 0001156375-21-000020unverified
Net income FY20192116500000.02019-12-31 historySEC XBRL NetIncomeLoss 0001156375-22-000076unverified
Net income FY20202106000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20212637000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20222691000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20233226000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20243525800000.02024-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20254072200000.02025-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Operating income FY20212645200000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001156375-24-000010unverified
Revenue FY20214689700000.02021-12-31 historySEC XBRL Revenues 0001156375-24-000010unverified
Operating income FY20223015900000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001156375-25-000021unverified
Revenue FY20225019400000.02022-12-31 historySEC XBRL Revenues 0001156375-25-000021unverified
Operating income FY20233435700000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001156375-26-000009unverified
Revenue FY20235578900000.02023-12-31 historySEC XBRL Revenues 0001156375-26-000009unverified
Operating income FY20243931500000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001156375-26-000009unverified
Revenue FY20246130100000.02024-12-31 historySEC XBRL Revenues 0001156375-26-000009unverified
Operating income FY20254229500000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001156375-26-000009unverified
Revenue FY20256520600000.02025-12-31 historySEC XBRL Revenues 0001156375-26-000009unverified
Operating cash flow FY20212402400000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001156375-24-000010unverified
Capital expenditure FY2021127200000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001156375-24-000010unverified
Operating cash flow FY20223056000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001156375-25-000021unverified
Capital expenditure FY202289700000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001156375-25-000021unverified
Operating cash flow FY20233453800000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001156375-26-000009unverified
Capital expenditure FY202376400000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001156375-26-000009unverified
Operating cash flow FY20243690500000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001156375-26-000009unverified
Capital expenditure FY202494000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001156375-26-000009unverified
Operating cash flow FY20254277100000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001156375-26-000009unverified
Capital expenditure FY202583500000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001156375-26-000009unverified
Shares outstanding357933884.02026-10-14SEC cover page 10-Q 0001156375-26-000068 (sum of classes (Common Class A 357,930,746 x 1; Class B Common Stock, Class B-1 625 x 1; Class B Common Stock, Class B-2 813 x 1; Class B Common Stock, Class B-3 1,287 x 1; Class B Common Stock, Class B-4 413 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1156375/000115637526000068/cme-20260930.htm 0001156375-26-000068not cross-checked

Lynch GARP

44 of 100. partial: 4, 6. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)2.0<= 1.00.1 / 30
2 EPS growth, 5-yr compound rate+13.7% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS27.4<= 258.4 / 10
4 Borrowings / equity debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown—<= 0.5None / 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 needs market cap, cash and debt—>= +10%None / 10
Inputs, 3 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)305.712026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202511.162025-12-31 historySEC XBRL EarningsPerShareDiluted 0001156375-26-000009unverified
EPS diluted FY20205.872020-12-31 historySEC XBRL EarningsPerShareDiluted 0001156375-23-000020unverified

Graham Enterprising

36 of 100. partial: 2. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.02>= 1.50.6 / 15
2 Borrowings vs working capital debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown—<= 1.1xNone / 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 earlier5.87 -> 11.16higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)4.13<= 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)305.712026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets161631100000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001156375-26-000047unverified
current_liabilities158717300000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001156375-26-000047unverified
Net income FY20212637000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20222691000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20233226000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20243525800000.02024-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Net income FY20254072200000.02025-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202511.162025-12-31 historySEC XBRL EarningsPerShareDiluted 0001156375-26-000009unverified
EPS diluted FY20205.872020-12-31 historySEC XBRL EarningsPerShareDiluted 0001156375-23-000020unverified
equity26520400000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001156375-26-000047unverified
Shares outstanding357933884.02026-10-14SEC cover page 10-Q 0001156375-26-000068 (sum of classes (Common Class A 357,930,746 x 1; Class B Common Stock, Class B-1 625 x 1; Class B Common Stock, Class B-2 813 x 1; Class B Common Stock, Class B-3 1,287 x 1; Class B Common Stock, Class B-4 413 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1156375/000115637526000068/cme-20260930.htm 0001156375-26-000068not cross-checked

Piotroski F-Score

56 of 100. partial: 5, 7. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive2.1%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive4,277Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year2.6% -> 2.1%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)4,277M vs 4,072Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years—pass = 1None / 11.11111111111111
6 Current ratio improved1.01 -> 1.03pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)64.1% -> 64.9%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.04 -> 0.03pass = 10.0 / 11.11111111111111
Inputs, 21 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-314072200000.02025-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
total_assets 2025-12-31198424200000.02025-12-31 historySEC XBRL Assets 0001156375-26-000047unverified
cfo 2025-12-314277100000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001156375-26-000009unverified
net_income 2025-12-314072200000.02025-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
net_income 2024-12-313525800000.02024-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
total_assets 2025-12-31198424200000.02025-12-31 historySEC XBRL Assets 0001156375-26-000047unverified
total_assets 2024-12-31137447000000.02024-12-31 historySEC XBRL Assets 0001156375-26-000009unverified
cfo 2025-12-314277100000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001156375-26-000009unverified
net_income 2025-12-314072200000.02025-12-31 historySEC XBRL NetIncomeLoss 0001156375-26-000009unverified
current_assets 2025-12-31165359300000.02025-12-31 historySEC XBRL AssetsCurrent 0001156375-26-000047unverified
current_assets 2024-12-31103033500000.02024-12-31 historySEC XBRL AssetsCurrent 0001156375-26-000009unverified
current_liabilities 2025-12-31160296700000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001156375-26-000047unverified
current_liabilities 2024-12-31102313900000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001156375-26-000009unverified
operating_income 2025-12-314229500000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001156375-26-000009unverified
operating_income 2024-12-313931500000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001156375-26-000009unverified
revenue 2025-12-316520600000.02025-12-31 historySEC XBRL Revenues 0001156375-26-000009unverified
revenue 2024-12-316130100000.02024-12-31 historySEC XBRL Revenues 0001156375-26-000009unverified
revenue 2025-12-316520600000.02025-12-31 historySEC XBRL Revenues 0001156375-26-000009unverified
revenue 2024-12-316130100000.02024-12-31 historySEC XBRL Revenues 0001156375-26-000009unverified
total_assets 2025-12-31198424200000.02025-12-31 historySEC XBRL Assets 0001156375-26-000047unverified
total_assets 2024-12-31137447000000.02024-12-31 historySEC XBRL Assets 0001156375-26-000009unverified

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
20132013-12-312,9369772.92paid0001156375-16-000116
20142014-12-313,1121,1273.35paid0001156375-17-000016
20152015-12-313,3271,2473.69paid0001156375-17-000016
20162016-12-313,5951,5344.53paid0001156375-19-000010
20172017-12-313,6454,06311.94paid0001156375-20-000013
20182018-12-314,3091,9625.71paid0001156375-21-000020
20192019-12-314,8682,1165.91paid0001156375-22-000076
20202020-12-314,8842,1065.87paid0001156375-26-000009
20212021-12-314,6902,6377.29paid0001156375-26-000009
20222022-12-315,0192,6917.4paid0001156375-26-000009
20232023-12-315,5793,2268.86paid0001156375-26-000009
20242024-12-316,1303,5269.67paid0001156375-26-000009
20252025-12-316,5214,07211.16paid0001156375-26-000009

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-10-22Gepsman Martin Jdirectorsale400302.50121,000
2026-09-25Shepard William Rdirectorbuy293268.7678,626
2026-09-14Cook Elizabeth Adirectorsale500280.11140,055
2026-09-10Duffy Terrence ACEOsale14,372274.413,943,821
2026-09-10Duffy Terrence ACEOsale628275.03172,719
2026-06-25Shepard William Rdirectorbuy14230.573,302
2026-06-25Shepard William Rdirectorbuy325230.5774,885
2026-05-18Piell Hilda Harrisofficersale5,753304.631,752,536
2026-05-15Duffy Terrence ACEOsale25,996298.147,750,447
2026-05-15Duffy Terrence ACEOsale9,004299.582,697,418