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CMI Cummins Inc

NYSE, CIK 0000026172, fiscal year ends 12/31. Last price 517.4 on 2026-10-23, market value 71.2 billion dollars.

Machine-readable: CMI.json, CMI.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 71 ok 2025-12-31
stale: Revenue
2014–2025 2026-10-23 10 verified, 21 unverified method
Magic Formula 39 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 59 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 68 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 57 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 65 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 12 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 price517.4USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding137,664,487underlying shares2026-06-30SEC cover page 10-Q 0000026172-26-000029 (137,664,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/26172/000002617226000029/cmi-20260630.htm 0000026172-26-000029
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares71,227,605,574USD2026-10-23
shares at 2026-06-30
517.4 (price 2026-10-23) / 1 x 137,664,487 (shares at 2026-06-30) = 71,227,605,574

Graham Defensive

71 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size33.67 revenue $B>= 15.0 / 5
2a Current ratio1.73>= 2.010.9 / 15
2b Long-term debt vs working capital0.87 LTD / WC<= 1.015.0 / 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: 9 years agree, 11 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago8.36 -> 18.01 (+115%)>= +33%10.0 / 10
6 P/E on 3-year average EPS28.7<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 5.54, product 159.3<= 1.5 or <= 22.50.0 / 10
Inputs, 33 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)517.42026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue33670000000.02025-12-31 staleSEC XBRL Revenues 0000026172-26-000009unverified
current_assets18434000000.02026-06-30SEC XBRL AssetsCurrent 0000026172-26-000029unverified
current_liabilities10673000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000026172-26-000029unverified
lt_debt6737000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000026172-26-000029unverified
equity12847000000.02026-06-30SEC XBRL StockholdersEquity 0000026172-26-000029unverified
Net income FY20161456000000.02016-12-31 historySEC XBRL ProfitLoss 0000026172-19-000009unverified
Net income FY2017994000000.02017-12-31 historySEC XBRL ProfitLoss 0000026172-20-000009unverified
Net income FY20182187000000.02018-12-31 historySEC XBRL ProfitLoss 0000026172-21-000012unverified
Net income FY20192268000000.02019-12-31 historySEC XBRL ProfitLoss 0000026172-22-000008unverified
Net income FY20201811000000.02020-12-31 historySEC XBRL ProfitLoss 0000026172-23-000005unverified
Net income FY20212164000000.02021-12-31 historySEC XBRL ProfitLoss 0000026172-24-000012unverified
Net income FY20222183000000.02022-12-31 historySEC XBRL ProfitLoss 0000026172-25-000007unverified
Net income FY2023840000000.02023-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
Net income FY20244068000000.02024-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
Net income FY20252957000000.02025-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
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 9 of 20 years)
Dividends per share FY2017 (XBRL)4.212017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000026172-20-000009verified
Dividends per share FY2018 (XBRL)4.442018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000026172-21-000012verified
Dividends per share FY2019 (XBRL)4.92019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000026172-22-000008verified
Dividends per share FY2020 (XBRL)5.282020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000026172-23-000005verified
Dividends per share FY2021 (XBRL)5.62021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000026172-24-000012verified
Dividends per share FY2022 (XBRL)6.042022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000026172-25-000007verified
Dividends per share FY2023 (XBRL)6.52023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000026172-26-000009verified
Dividends per share FY2024 (XBRL)7.02024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000026172-26-000009verified
Dividends per share FY2025 (XBRL)7.642025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000026172-26-000009verified
EPS diluted FY20149.022014-12-31 historySEC XBRL EarningsPerShareDiluted 0000026172-17-000007unverified
EPS diluted FY20157.842015-12-31 historySEC XBRL EarningsPerShareDiluted 0000026172-18-000011unverified
EPS diluted FY20168.232016-12-31 historySEC XBRL EarningsPerShareDiluted 0000026172-19-000009unverified
EPS diluted FY20235.152023-12-31 historySEC XBRL EarningsPerShareDiluted 0000026172-26-000009unverified
EPS diluted FY202428.372024-12-31 historySEC XBRL EarningsPerShareDiluted 0000026172-26-000009unverified
EPS diluted FY202520.52025-12-31 historySEC XBRL EarningsPerShareDiluted 0000026172-26-000009unverified
Shares outstanding137664487.02026-06-30SEC cover page 10-Q 0000026172-26-000029 (137,664,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/26172/000002617226000029/cmi-20260630.htm 0000026172-26-000029not cross-checked

Magic Formula

39 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (7,085,000,000) - cash5.18 % (rank 70)
Return on capital (EBIT/(NWC+PPE)) net working capital 7,761,000,000 used as reported26.35 % (rank 141)
Combined rank211
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income4025000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000026172-26-000009not cross-checked
operating_income_q949000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000026172-26-000016not cross-checked
operating_income_q1134000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000026172-26-000016not cross-checked
operating_income_q1279000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000026172-26-000029not cross-checked
operating_income_q1226000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000026172-26-000029not cross-checked
current_assets18434000000.02026-06-30SEC XBRL AssetsCurrent 0000026172-26-000029not cross-checked
current_liabilities10673000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000026172-26-000029not cross-checked
cash3179000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000026172-26-000029not cross-checked
ppe_net7013000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0000026172-26-000029not cross-checked
debt_incl_current6737000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000026172-26-000029not cross-checked
debt_short348000000.02026-06-30SEC XBRL CommercialPaper 0000026172-26-000029not cross-checked
shares_out137664487.02026-06-30SEC cover page 10-Q 0000026172-26-000029 (137,664,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/26172/000002617226000029/cmi-20260630.htm 0000026172-26-000029not cross-checked
Price (close)517.42026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities) + short-term borrowingsnot cross-checked

Momentum

59 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return27.4 % (percentile 75.6)37.8 / 50
6 month return-20.7 % (percentile 8.9)1.8 / 20
Price / 52-week high0.71410.7 / 15
Volatility penalty (60d annualised)24.8 %9.1 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)517.42026-10-23Yahoo 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)0.06 bp-1.5 / 0
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Newsome Earl 2026-08-24399409.562026-08-24SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

68 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)25.8% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+7.8% a year>= +10%7.8 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings2.7 years<= 415.0 / 15
5 Operating margin, 5-yr average10.0%>= 20%1.6 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.65>= 1.03.1 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.5%>= 7%0.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)517.42026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20182187000000.02018-12-31 historySEC XBRL ProfitLoss 0000026172-21-000012unverified
Equity at FY2018 end7348000000.02018-12-31 historySEC XBRL StockholdersEquity 0000026172-20-000009unverified
Net income FY20192268000000.02019-12-31 historySEC XBRL ProfitLoss 0000026172-22-000008unverified
Equity at FY2019 end7507000000.02019-12-31 historySEC XBRL StockholdersEquity 0000026172-21-000012unverified
Net income FY20201811000000.02020-12-31 historySEC XBRL ProfitLoss 0000026172-23-000005unverified
Equity at FY2020 end8062000000.02020-12-31 historySEC XBRL StockholdersEquity 0000026172-22-000008unverified
Net income FY20212164000000.02021-12-31 historySEC XBRL ProfitLoss 0000026172-24-000012unverified
Equity at FY2021 end8146000000.02021-12-31 historySEC XBRL StockholdersEquity 0000026172-23-000005unverified
Net income FY20222183000000.02022-12-31 historySEC XBRL ProfitLoss 0000026172-25-000007unverified
Equity at FY2022 end8975000000.02022-12-31 historySEC XBRL StockholdersEquity 0000026172-24-000012unverified
Net income FY2023840000000.02023-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
Equity at FY2023 end8850000000.02023-12-31 historySEC XBRL StockholdersEquity 0000026172-25-000007unverified
Net income FY20244068000000.02024-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
Equity at FY2024 end10271000000.02024-12-31 historySEC XBRL StockholdersEquity 0000026172-26-000009unverified
Net income FY20252957000000.02025-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
Equity at FY2025 end12349000000.02025-12-31 historySEC XBRL StockholdersEquity 0000026172-26-000029unverified
Net income FY20161456000000.02016-12-31 historySEC XBRL ProfitLoss 0000026172-19-000009unverified
Net income FY2017994000000.02017-12-31 historySEC XBRL ProfitLoss 0000026172-20-000009unverified
Net income FY20182187000000.02018-12-31 historySEC XBRL ProfitLoss 0000026172-21-000012unverified
Net income FY20192268000000.02019-12-31 historySEC XBRL ProfitLoss 0000026172-22-000008unverified
Net income FY20201811000000.02020-12-31 historySEC XBRL ProfitLoss 0000026172-23-000005unverified
Net income FY20212164000000.02021-12-31 historySEC XBRL ProfitLoss 0000026172-24-000012unverified
Net income FY20222183000000.02022-12-31 historySEC XBRL ProfitLoss 0000026172-25-000007unverified
Net income FY2023840000000.02023-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
Net income FY20244068000000.02024-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
Net income FY20252957000000.02025-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
debt_incl_current6737000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000026172-26-000029unverified
debt_short348000000.02026-06-30SEC XBRL CommercialPaper 0000026172-26-000029unverified
Operating income FY20212706000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000026172-24-000012unverified
Revenue FY202124021000000.02021-12-31 historySEC XBRL Revenues 0000026172-24-000012unverified
Operating income FY20222929000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000026172-25-000007unverified
Revenue FY202228074000000.02022-12-31 historySEC XBRL Revenues 0000026172-25-000007unverified
Operating income FY20231761000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000026172-26-000009unverified
Revenue FY202334065000000.02023-12-31 historySEC XBRL Revenues 0000026172-26-000009unverified
Operating income FY20243750000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000026172-26-000009unverified
Revenue FY202434102000000.02024-12-31 historySEC XBRL Revenues 0000026172-26-000009unverified
Operating income FY20254025000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000026172-26-000009unverified
Revenue FY202533670000000.02025-12-31 historySEC XBRL Revenues 0000026172-26-000009unverified
Operating cash flow FY20212256000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000026172-24-000012unverified
Capital expenditure FY2021734000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000026172-24-000012unverified
Operating cash flow FY20221962000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000026172-25-000007unverified
Capital expenditure FY2022916000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000026172-25-000007unverified
Operating cash flow FY20233966000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000026172-26-000009unverified
Capital expenditure FY20231213000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000026172-26-000009unverified
Operating cash flow FY20241487000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000026172-26-000009unverified
Capital expenditure FY20241208000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000026172-26-000009unverified
Operating cash flow FY20253621000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000026172-26-000009unverified
Capital expenditure FY20251235000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000026172-26-000009unverified
Shares outstanding137664487.02026-06-30SEC cover page 10-Q 0000026172-26-000029 (137,664,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/26172/000002617226000029/cmi-20260630.htm 0000026172-26-000029not cross-checked

Lynch GARP

57 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)2.24<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+11.3% a year12% to 35% a year18.8 / 20
3 P/E on latest annual EPS25.2<= 259.8 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings0.55<= 0.514.2 / 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-5.5%>= +10%5.6 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)517.42026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202520.52025-12-31 historySEC XBRL EarningsPerShareDiluted 0000026172-26-000009unverified
EPS diluted FY202012.012020-12-31 historySEC XBRL EarningsPerShareDiluted 0000026172-23-000005unverified
debt_incl_current6737000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000026172-26-000029unverified
debt_short348000000.02026-06-30SEC XBRL CommercialPaper 0000026172-26-000029unverified
equity12847000000.02026-06-30SEC XBRL StockholdersEquity 0000026172-26-000029unverified
cash3179000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000026172-26-000029unverified

Graham Enterprising

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.73>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings0.91 x<= 1.1x15.0 / 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 earlier12.01 -> 20.50higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)5.54<= 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, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)517.42026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets18434000000.02026-06-30SEC XBRL AssetsCurrent 0000026172-26-000029unverified
current_liabilities10673000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000026172-26-000029unverified
debt_incl_current6737000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000026172-26-000029unverified
debt_short348000000.02026-06-30SEC XBRL CommercialPaper 0000026172-26-000029unverified
Net income FY20212164000000.02021-12-31 historySEC XBRL ProfitLoss 0000026172-24-000012unverified
Net income FY20222183000000.02022-12-31 historySEC XBRL ProfitLoss 0000026172-25-000007unverified
Net income FY2023840000000.02023-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
Net income FY20244068000000.02024-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
Net income FY20252957000000.02025-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202520.52025-12-31 historySEC XBRL EarningsPerShareDiluted 0000026172-26-000009unverified
EPS diluted FY202012.012020-12-31 historySEC XBRL EarningsPerShareDiluted 0000026172-23-000005unverified
equity12847000000.02026-06-30SEC XBRL StockholdersEquity 0000026172-26-000029unverified
Shares outstanding137664487.02026-06-30SEC cover page 10-Q 0000026172-26-000029 (137,664,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/26172/000002617226000029/cmi-20260630.htm 0000026172-26-000029not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive8.7%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive3,621Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year12.9% -> 8.7%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)3,621M vs 2,957Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell15.2% -> 20.0%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.31 -> 1.76pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)138M -> 138Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)11.0% -> 12.0%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.08 -> 0.99pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-312957000000.02025-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
total_assets 2025-12-3133992000000.02025-12-31 historySEC XBRL Assets 0000026172-26-000029unverified
cfo 2025-12-313621000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000026172-26-000009unverified
net_income 2025-12-312957000000.02025-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
net_income 2024-12-314068000000.02024-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
total_assets 2025-12-3133992000000.02025-12-31 historySEC XBRL Assets 0000026172-26-000029unverified
total_assets 2024-12-3131540000000.02024-12-31 historySEC XBRL Assets 0000026172-26-000009unverified
cfo 2025-12-313621000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000026172-26-000009unverified
net_income 2025-12-312957000000.02025-12-31 historySEC XBRL ProfitLoss 0000026172-26-000009unverified
lt_debt 2025-12-316792000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000026172-26-000029unverified
lt_debt 2024-12-314784000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000026172-26-000009unverified
total_assets 2025-12-3133992000000.02025-12-31 historySEC XBRL Assets 0000026172-26-000029unverified
total_assets 2024-12-3131540000000.02024-12-31 historySEC XBRL Assets 0000026172-26-000009unverified
current_assets 2025-12-3116925000000.02025-12-31 historySEC XBRL AssetsCurrent 0000026172-26-000029unverified
current_assets 2024-12-3114752000000.02024-12-31 historySEC XBRL AssetsCurrent 0000026172-26-000009unverified
current_liabilities 2025-12-319610000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000026172-26-000029unverified
current_liabilities 2024-12-3111234000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000026172-26-000009unverified
shares_out 2026-06-30137664487.02026-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000026172-26-000029unverified
shares_out 2025-06-30137786038.02025-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000026172-25-000031unverified
operating_income 2025-12-314025000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000026172-26-000009unverified
operating_income 2024-12-313750000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000026172-26-000009unverified
revenue 2025-12-3133670000000.02025-12-31 historySEC XBRL Revenues 0000026172-26-000009unverified
revenue 2024-12-3134102000000.02024-12-31 historySEC XBRL Revenues 0000026172-26-000009unverified
revenue 2025-12-3133670000000.02025-12-31 historySEC XBRL Revenues 0000026172-26-000009unverified
revenue 2024-12-3134102000000.02024-12-31 historySEC XBRL Revenues 0000026172-26-000009unverified
total_assets 2025-12-3133992000000.02025-12-31 historySEC XBRL Assets 0000026172-26-000029unverified
total_assets 2024-12-3131540000000.02024-12-31 historySEC XBRL Assets 0000026172-26-000009unverified

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
20132013-12-3117,3011,5887.91paid0000026172-16-000033
20142014-12-3119,2211,7369.02paid0000026172-17-000007
20152015-12-3119,1101,4707.84paid0000026172-18-000011
20162016-12-3117,5091,4568.23paid0000026172-19-000009
20172017-12-3120,4289945.97paid0000026172-20-000009
20182018-12-3123,7712,18713.15paid0000026172-21-000012
20192019-12-3123,5712,26814.48paid0000026172-22-000008
20202020-12-3119,8111,81112.01paid0000026172-23-000005
20212021-12-3124,0212,16414.61paid0000026172-24-000012
20222022-12-3128,0742,18315.12paid0000026172-25-000007
20232023-12-3134,0658405.15paid0000026172-26-000009
20242024-12-3134,1024,06828.37paid0000026172-26-000009
20252025-12-3133,6702,95720.5paid0000026172-26-000009

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-24Newsome Earlofficersale698572.22399,410
2026-05-14Jackson Donald Gofficersale160711.61113,858
2026-05-14Jackson Donald Gofficersale480710.36340,973
2026-05-14Jackson Donald Gofficersale90712.7064,143
2026-05-12Bush Jennifer Maryofficersale940694.13652,482
2026-05-12Bush Jennifer Maryofficersale583696.26405,920
2026-05-12Bush Jennifer Maryofficersale1,158695.21805,053
2026-05-12Bush Jennifer Maryofficersale1,799697.291,254,425
2026-05-12Bush Jennifer Maryofficersale40699.1027,964
2026-05-12Bush Jennifer Maryofficersale480698.38335,222
2026-05-11Stoner Nathan Rofficersale607694.06421,294
2026-05-11Fetch Bonnie JPressale652700.19456,524
2026-05-11Merritt Brett Michaelofficersale702688.75483,158
2026-05-11Fetch Bonnie JPressale643702.66451,684
2026-05-08Lamb-Hale Nicoleofficersale1,181684.35808,217
2026-05-08Lamb-Hale Nicoleofficersale947686.48650,097
2026-05-08Lamb-Hale Nicoleofficersale280685.63191,976
2026-05-08Boakye Marvinofficersale360681.40245,304
2026-05-08Boakye Marvinofficersale240682.62163,829
2026-05-08Boakye Marvinofficersale1,112678.57754,570