The Claude Trader

Grid › Electric Services

ES Eversource Energy

NYSE, CIK 0000072741, fiscal year ends 12/31. Last price 67.46 on 2026-10-23, market value 25.4 billion dollars.

Machine-readable: ES.json, ES.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 73 ok 2025-12-31
stale: Revenue
 2014–2025 2026-10-23 13 verified, 21 unverified method
Magic Formula n/a not scored — — — — method
Momentum 49 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 24 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 28 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 46 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 price67.46USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding376,674,754underlying shares2026-07-31SEC cover page 10-Q 0001628280-26-051906 (376,674,754 shares (single class on cover) (other registrants on a combined cover excluded: The Connecticut Light and Power Company 6,035,205; NSTAR Electric Company 200; Public Service Company of New Hampshire 301)); filing document https://www.sec.gov/Archives/edgar/data/72741/000162828026051906/es-20260630.htm 0001628280-26-051906
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares25,410,478,905USD2026-10-23
shares at 2026-07-31
67.46 (price 2026-10-23) / 1 x 376,674,754 (shares at 2026-07-31) = 25,410,478,905

Graham Defensive

73 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size13.55 revenue $B>= 15.0 / 5
2 Debt <= 2x equity (utility rule)1.63<= 2.030.0 / 30
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 12 years agree, 8 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.77 -> 1.86 (-33%)>= +33%0.0 / 10
6 P/E on 3-year average EPS36.3<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 1.56, product 56.5<= 1.5 or <= 22.59.6 / 10
Inputs, 36 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)67.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue13547244000.02025-12-31 staleSEC XBRL Revenues 0001628280-26-008461unverified
current_assets6442331000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-051906unverified
current_liabilities8054835000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-051906unverified
lt_debt26608990000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001628280-26-051906unverified
equity16340177000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-051906unverified
Net income FY2016949821000.02016-12-31 historySEC XBRL NetIncomeLoss 0000072741-19-000017unverified
Net income FY2017995515000.02017-12-31 historySEC XBRL NetIncomeLoss 0000072741-20-000008unverified
Net income FY20181040519000.02018-12-31 historySEC XBRL NetIncomeLoss 0000072741-21-000005unverified
Net income FY2019916572000.02019-12-31 historySEC XBRL NetIncomeLoss 0000072741-22-000015unverified
Net income FY20201212686000.02020-12-31 historySEC XBRL NetIncomeLoss 0000072741-23-000004unverified
Net income FY20211228000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Net income FY20221412400000.02022-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Net income FY2023-434700000.02023-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Net income FY2024819172000.02024-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
Net income FY20251699891000.02025-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
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 12 of 20 years)
Dividends per share FY2014 (XBRL)1.572014-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000072741-17-000007verified
Dividends per share FY2015 (XBRL)1.672015-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000072741-18-000028verified
Dividends per share FY2016 (XBRL)1.782016-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000072741-19-000017verified
Dividends per share FY2017 (XBRL)1.92017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000072741-20-000008verified
Dividends per share FY2018 (XBRL)2.022018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000072741-21-000005verified
Dividends per share FY2019 (XBRL)2.142019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000072741-22-000015verified
Dividends per share FY2020 (XBRL)2.272020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000072741-23-000004verified
Dividends per share FY2021 (XBRL)2.412021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000072741-24-000005verified
Dividends per share FY2022 (XBRL)2.552022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000072741-25-000007verified
Dividends per share FY2023 (XBRL)2.72023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-008461verified
Dividends per share FY2024 (XBRL)2.862024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-008461verified
Dividends per share FY2025 (XBRL)3.012025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-008461verified
EPS diluted FY20142.582014-12-31 historySEC XBRL EarningsPerShareDiluted 0000072741-17-000007unverified
EPS diluted FY20152.762015-12-31 historySEC XBRL EarningsPerShareDiluted 0000072741-18-000028unverified
EPS diluted FY20162.962016-12-31 historySEC XBRL EarningsPerShareDiluted 0000072741-19-000017unverified
EPS diluted FY2023-1.262023-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008461unverified
EPS diluted FY20242.272024-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008461unverified
EPS diluted FY20254.562025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008461unverified
Shares outstanding376674754.02026-07-31SEC cover page 10-Q 0001628280-26-051906 (376,674,754 shares (single class on cover) (other registrants on a combined cover excluded: The Connecticut Light and Power Company 6,035,205; NSTAR Electric Company 200; Public Service Company of New Hampshire 301)); filing document https://www.sec.gov/Archives/edgar/data/72741/000162828026051906/es-20260630.htm 0001628280-26-051906not cross-checked

Magic Formula

not scored. How this is scored.

not scored.

Momentum

49 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-8.1 % (percentile 28.4)14.2 / 50
6 month return0.4 % (percentile 42.1)8.4 / 20
Price / 52-week high0.90513.6 / 15
Volatility penalty (60d annualised)19.8 %12.5 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)67.462026-10-23Yahoo 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)0.08 bp-1.9 / 0
Inputs, 2 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Conner Penelope M 2026-08-25107250.02026-08-25SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Conner Penelope M 2026-08-24106649.999999999992026-08-24SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

24 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)6.9% over 8 yrs>= 15%0.0 / 25
2 Profitable every year9 of 10all years13.5 / 15
3 Net income growth, 3-yr average now vs start of window-5.0% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent41.9 years<= 40.0 / 15
5 Operating margin, 5-yr average20.1%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)-1.55>= 1.00.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)-6.6%>= 7%0.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)67.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181040519000.02018-12-31 historySEC XBRL NetIncomeLoss 0000072741-21-000005unverified
Equity at FY2018 end11486817000.02018-12-31 historySEC XBRL StockholdersEquity 0000072741-22-000015unverified
Net income FY2019916572000.02019-12-31 historySEC XBRL NetIncomeLoss 0000072741-22-000015unverified
Equity at FY2019 end12629994000.02019-12-31 historySEC XBRL StockholdersEquity 0000072741-23-000004unverified
Net income FY20201212686000.02020-12-31 historySEC XBRL NetIncomeLoss 0000072741-23-000004unverified
Equity at FY2020 end14063566000.02020-12-31 historySEC XBRL StockholdersEquity 0000072741-24-000005unverified
Net income FY20211228000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Equity at FY2021 end14599844000.02021-12-31 historySEC XBRL StockholdersEquity 0000072741-25-000007unverified
Net income FY20221412400000.02022-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Equity at FY2022 end15473158000.02022-12-31 historySEC XBRL StockholdersEquity 0001628280-26-008461unverified
Net income FY2023-434700000.02023-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Equity at FY2023 end14173892000.02023-12-31 historySEC XBRL StockholdersEquity 0001628280-26-008461unverified
Net income FY2024819172000.02024-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
Equity at FY2024 end15039387000.02024-12-31 historySEC XBRL StockholdersEquity 0001628280-26-051906unverified
Net income FY20251699891000.02025-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
Equity at FY2025 end16197271000.02025-12-31 historySEC XBRL StockholdersEquity 0001628280-26-051906unverified
Net income FY2016949821000.02016-12-31 historySEC XBRL NetIncomeLoss 0000072741-19-000017unverified
Net income FY2017995515000.02017-12-31 historySEC XBRL NetIncomeLoss 0000072741-20-000008unverified
Net income FY20181040519000.02018-12-31 historySEC XBRL NetIncomeLoss 0000072741-21-000005unverified
Net income FY2019916572000.02019-12-31 historySEC XBRL NetIncomeLoss 0000072741-22-000015unverified
Net income FY20201212686000.02020-12-31 historySEC XBRL NetIncomeLoss 0000072741-23-000004unverified
Net income FY20211228000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Net income FY20221412400000.02022-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Net income FY2023-434700000.02023-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Net income FY2024819172000.02024-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
Net income FY20251699891000.02025-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
lt_debt26608990000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001628280-26-051906unverified
debt_lt_current2502629000.02026-06-30SEC XBRL LongTermDebtCurrent 0001628280-26-051906unverified
Operating income FY20211993321000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000072741-24-000005unverified
Revenue FY20219863085000.02021-12-31 historySEC XBRL Revenues 0000072741-24-000005unverified
Operating income FY20222198154000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000072741-25-000007unverified
Revenue FY202212289336000.02022-12-31 historySEC XBRL Revenues 0000072741-25-000007unverified
Operating income FY20232399335000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008461unverified
Revenue FY202311910705000.02023-12-31 historySEC XBRL Revenues 0001628280-26-008461unverified
Operating income FY20242408709000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008461unverified
Revenue FY202411900809000.02024-12-31 historySEC XBRL Revenues 0001628280-26-008461unverified
Operating income FY20252988589000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008461unverified
Revenue FY202513547244000.02025-12-31 historySEC XBRL Revenues 0001628280-26-008461unverified
Operating cash flow FY20211962600000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000072741-24-000005unverified
Capital expenditure FY20213175080000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000072741-24-000005unverified
Operating cash flow FY20222401293000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000072741-25-000007unverified
Capital expenditure FY20223441852000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000072741-25-000007unverified
Operating cash flow FY20231646161000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008461unverified
Capital expenditure FY20234336849000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008461unverified
Operating cash flow FY20242159737000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008461unverified
Capital expenditure FY20244480529000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008461unverified
Operating cash flow FY20254113572000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008461unverified
Capital expenditure FY20254158669000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008461unverified
Shares outstanding376674754.02026-07-31SEC cover page 10-Q 0001628280-26-051906 (376,674,754 shares (single class on cover) (other registrants on a combined cover excluded: The Connecticut Light and Power Company 6,035,205; NSTAR Electric Company 200; Public Service Company of New Hampshire 301)); filing document https://www.sec.gov/Archives/edgar/data/72741/000162828026051906/es-20260630.htm 0001628280-26-051906not cross-checked

Lynch GARP

28 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)2.88<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+5.1% a year12% to 35% a year8.6 / 20
3 P/E on latest annual EPS14.8<= 2510.0 / 10
4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent1.78<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-107.4%>= +10%0.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)67.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20254.562025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008461unverified
EPS diluted FY20203.552020-12-31 historySEC XBRL EarningsPerShareDiluted 0000072741-23-000004unverified
lt_debt26608990000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001628280-26-051906unverified
debt_lt_current2502629000.02026-06-30SEC XBRL LongTermDebtCurrent 0001628280-26-051906unverified
equity16340177000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-051906unverified
cash1819319000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-051906unverified

Graham Enterprising

46 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.8>= 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 years4 of 5 profitable5 of 512.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier3.55 -> 4.56higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)1.56<= 1.214.1 / 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)67.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets6442331000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-051906unverified
current_liabilities8054835000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-051906unverified
Net income FY20211228000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Net income FY20221412400000.02022-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Net income FY2023-434700000.02023-12-31 historySEC XBRL NetIncomeLoss 0000072741-24-000005unverified
Net income FY2024819172000.02024-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
Net income FY20251699891000.02025-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20254.562025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008461unverified
EPS diluted FY20203.552020-12-31 historySEC XBRL EarningsPerShareDiluted 0000072741-23-000004unverified
equity16340177000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-051906unverified
Shares outstanding376674754.02026-07-31SEC cover page 10-Q 0001628280-26-051906 (376,674,754 shares (single class on cover) (other registrants on a combined cover excluded: The Connecticut Light and Power Company 6,035,205; NSTAR Electric Company 200; Public Service Company of New Hampshire 301)); filing document https://www.sec.gov/Archives/edgar/data/72741/000162828026051906/es-20260630.htm 0001628280-26-051906not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive2.7%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive4,114Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year1.4% -> 2.7%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)4,114M vs 1,700Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell43.1% -> 42.1%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved0.76 -> 0.65pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)371M -> 377Mpass = 10.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)20.2% -> 22.1%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.20 -> 0.21pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311699891000.02025-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
total_assets 2025-12-3163786711000.02025-12-31 historySEC XBRL Assets 0001628280-26-051906unverified
cfo 2025-12-314113572000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008461unverified
net_income 2025-12-311699891000.02025-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
net_income 2024-12-31819172000.02024-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
total_assets 2025-12-3163786711000.02025-12-31 historySEC XBRL Assets 0001628280-26-051906unverified
total_assets 2024-12-3159594529000.02024-12-31 historySEC XBRL Assets 0001628280-26-008461unverified
cfo 2025-12-314113572000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008461unverified
net_income 2025-12-311699891000.02025-12-31 historySEC XBRL ProfitLoss 0001628280-26-008461unverified
lt_debt 2025-12-3126872433000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001628280-26-051906unverified
lt_debt 2024-12-3125701627000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001628280-26-008461unverified
total_assets 2025-12-3163786711000.02025-12-31 historySEC XBRL Assets 0001628280-26-051906unverified
total_assets 2024-12-3159594529000.02024-12-31 historySEC XBRL Assets 0001628280-26-008461unverified
current_assets 2025-12-315077186000.02025-12-31 historySEC XBRL AssetsCurrent 0001628280-26-051906unverified
current_assets 2024-12-315076073000.02024-12-31 historySEC XBRL AssetsCurrent 0001628280-26-008461unverified
current_liabilities 2025-12-317808512000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-051906unverified
current_liabilities 2024-12-316720957000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-008461unverified
shares_out 2026-07-31376674754.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-051906unverified
shares_out 2025-07-31371115181.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-25-037369unverified
operating_income 2025-12-312988589000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008461unverified
operating_income 2024-12-312408709000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008461unverified
revenue 2025-12-3113547244000.02025-12-31 historySEC XBRL Revenues 0001628280-26-008461unverified
revenue 2024-12-3111900809000.02024-12-31 historySEC XBRL Revenues 0001628280-26-008461unverified
revenue 2025-12-3113547244000.02025-12-31 historySEC XBRL Revenues 0001628280-26-008461unverified
revenue 2024-12-3111900809000.02024-12-31 historySEC XBRL Revenues 0001628280-26-008461unverified
total_assets 2025-12-3163786711000.02025-12-31 historySEC XBRL Assets 0001628280-26-051906unverified
total_assets 2024-12-3159594529000.02024-12-31 historySEC XBRL Assets 0001628280-26-008461unverified

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
20132013-12-317,3017942.49paid0000072741-16-000063
20142014-12-317,7428272.58paid0000072741-17-000007
20152015-12-317,9558862.76paid0000072741-18-000028
20162016-12-317,6399502.96paid0000072741-19-000017
20172017-12-317,7529963.11paid0000072741-20-000008
20182018-12-318,4481,0413.25paid0000072741-21-000005
20192019-12-318,5269172.81paid0000072741-22-000015
20202020-12-318,9041,2133.55paid0000072741-23-000004
20212021-12-319,8631,2283.54paid0000072741-24-000005
20222022-12-3112,2891,4124.05paid0000072741-24-000005
20232023-12-3111,911-435-1.26paid0000072741-24-000005
20242024-12-3111,9018192.27paid0001628280-26-008461
20252025-12-3113,5471,7004.56paid0001628280-26-008461

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-25Conner Penelope Mofficersale1,50071.50107,250
2026-08-24Conner Penelope Mofficersale1,50071.10106,650
2026-06-04Butler Gregory Bofficersale7,00069.88489,160
2026-05-08Mudge W Robertotherbuy75066.4949,867