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GD General Dynamics Corp

NYSE, CIK 0000040533, fiscal year ends 12/31. Last price 349.36 on 2026-10-23, market value 94.5 billion dollars.

Machine-readable: GD.json, GD.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 67 ok 2025-12-31
stale: Revenue
2014–2025 2026-10-23 0 verified, 22 unverified method
Magic Formula 56 ok 2025-12-31
stale: operating_income_q, debt_incl_current
— 2026-10-23 — method
Momentum 63 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 74 ok 2025-12-31
stale: debt_incl_current
2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 55 ok 2025-12-31
stale: debt_incl_current
2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 63 ok 2025-12-31
stale: debt_incl_current
2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 89 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 price349.36USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding270,557,195underlying shares2026-07-05SEC cover page 10-Q 0000040533-26-000032 (270,557,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40533/000004053326000032/gd-20260705.htm 0000040533-26-000032
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares94,521,861,645USD2026-10-23
shares at 2026-07-05
349.36 (price 2026-10-23) / 1 x 270,557,195 (shares at 2026-07-05) = 94,521,861,645

Graham Defensive

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size52.55 revenue $B>= 15.0 / 5
2a Current ratio1.44>= 2.06.6 / 15
2b Long-term debt vs working capital0.76 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: 0 years agree, 20 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago8.33 -> 13.70 (+64%)>= +33%10.0 / 10
6 P/E on 3-year average EPS25.5<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 3.52, product 89.9<= 1.5 or <= 22.50.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)349.362026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue52550000000.02025-12-31 staleSEC XBRL Revenues 0000040533-26-000006unverified
current_assets27038000000.02026-07-05SEC XBRL AssetsCurrent 0000040533-26-000032unverified
current_liabilities18765000000.02026-07-05SEC XBRL LiabilitiesCurrent 0000040533-26-000032unverified
lt_debt6260000000.02026-07-05SEC XBRL LongTermDebtNoncurrent 0000040533-26-000032unverified
equity26826000000.02026-07-05SEC XBRL StockholdersEquity 0000040533-26-000032unverified
Net income FY20162572000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000040533-19-000010unverified
Net income FY20172912000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000040533-20-000015unverified
Net income FY20183345000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000040533-21-000010unverified
Net income FY20193484000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000040533-22-000007unverified
Net income FY20203167000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000040533-23-000014unverified
Net income FY20213257000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000040533-24-000007unverified
Net income FY20223390000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000040533-25-000008unverified
Net income FY20233315000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
Net income FY20243782000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
Net income FY20254210000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
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 historyunverified
EPS diluted FY20147.422014-12-31 historySEC XBRL EarningsPerShareDiluted 0000040533-17-000006unverified
EPS diluted FY20159.292015-12-31 historySEC XBRL EarningsPerShareDiluted 0000040533-18-000008unverified
EPS diluted FY20168.292016-12-31 historySEC XBRL EarningsPerShareDiluted 0000040533-19-000010unverified
EPS diluted FY202312.022023-12-31 historySEC XBRL EarningsPerShareDiluted 0000040533-26-000006unverified
EPS diluted FY202413.632024-12-31 historySEC XBRL EarningsPerShareDiluted 0000040533-26-000006unverified
EPS diluted FY202515.452025-12-31 historySEC XBRL EarningsPerShareDiluted 0000040533-26-000006unverified
Shares outstanding270557195.02026-07-05SEC cover page 10-Q 0000040533-26-000032 (270,557,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40533/000004053326000032/gd-20260705.htm 0000040533-26-000032not cross-checked

Magic Formula

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (8,074,000,000) - cash5.76 % (rank 54)
Return on capital (EBIT/(NWC+PPE)) net working capital 8,273,000,000 used as reported35.73 % (rank 115)
Combined rank169
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income5356000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000040533-26-000006not cross-checked
operating_income_q1420000000.02026-04-05 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000040533-26-000012not cross-checked
operating_income_q1268000000.02025-03-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000040533-26-000012not cross-checked
operating_income_q1460000000.02026-07-05SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000040533-26-000032not cross-checked
operating_income_q1305000000.02025-06-29 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000040533-26-000032not cross-checked
current_assets27038000000.02026-07-05SEC XBRL AssetsCurrent 0000040533-26-000032not cross-checked
current_liabilities18765000000.02026-07-05SEC XBRL LiabilitiesCurrent 0000040533-26-000032not cross-checked
cash4333000000.02026-07-05SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000040533-26-000032not cross-checked
ppe_net7575000000.02026-07-05SEC XBRL PropertyPlantAndEquipmentNet 0000040533-26-000032not cross-checked
debt_incl_current8074000000.02025-12-31 staleSEC XBRL LongTermDebt 0000040533-26-000006not cross-checked
shares_out270557195.02026-07-05SEC cover page 10-Q 0000040533-26-000032 (270,557,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40533/000004053326000032/gd-20260705.htm 0000040533-26-000032not cross-checked
Price (close)349.362026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

63 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return1.9 % (percentile 43.8)21.9 / 50
6 month return10.6 % (percentile 65.1)13.0 / 20
Price / 52-week high0.88713.3 / 15
Volatility penalty (60d annualised)16.3 %14.5 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)349.362026-10-23Yahoo 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)4.43 bp-9.0 / 0
Inputs, 12 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S STEEL ROBERT K 2026-09-23958641.62026-09-23SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S STEEL ROBERT K 2026-09-23758002.82026-09-23SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S STEEL ROBERT K 2026-09-23615897.79999999992026-09-23SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S STEEL ROBERT K 2026-09-23242074.02026-09-23SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wall Peter A 2026-08-10788895.70000000012026-08-10SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Brady Christopher J 2026-08-052422582.42026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S NOVAKOVIC PHEBE N 2026-08-032162377.412026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S NOVAKOVIC PHEBE N 2026-08-036097643.5299999992026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S NOVAKOVIC PHEBE N 2026-08-038677934.192026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S NOVAKOVIC PHEBE N 2026-08-032790973.352026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Gilliland Marguerite Amy 2026-07-316405156.82026-07-31SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Gilliland Marguerite Amy 2026-07-319918388.2000000012026-07-31SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

74 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)19.8% 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+3.6% a year>= +10%3.6 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)2.1 years<= 415.0 / 15
5 Operating margin, 5-yr average10.4%>= 20%2.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.99>= 1.09.8 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)3.9%>= 7%3.2 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)349.362026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20183345000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000040533-21-000010unverified
Equity at FY2018 end12110000000.02018-12-31 historySEC XBRL StockholdersEquity 0000040533-22-000007unverified
Net income FY20193484000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000040533-22-000007unverified
Equity at FY2019 end13978000000.02019-12-31 historySEC XBRL StockholdersEquity 0000040533-23-000014unverified
Net income FY20203167000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000040533-23-000014unverified
Equity at FY2020 end15661000000.02020-12-31 historySEC XBRL StockholdersEquity 0000040533-24-000007unverified
Net income FY20213257000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000040533-24-000007unverified
Equity at FY2021 end17641000000.02021-12-31 historySEC XBRL StockholdersEquity 0000040533-25-000008unverified
Net income FY20223390000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000040533-25-000008unverified
Equity at FY2022 end18568000000.02022-12-31 historySEC XBRL StockholdersEquity 0000040533-26-000006unverified
Net income FY20233315000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
Equity at FY2023 end21299000000.02023-12-31 historySEC XBRL StockholdersEquity 0000040533-26-000006unverified
Net income FY20243782000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
Equity at FY2024 end22063000000.02024-12-31 historySEC XBRL StockholdersEquity 0000040533-26-000032unverified
Net income FY20254210000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
Equity at FY2025 end25622000000.02025-12-31 historySEC XBRL StockholdersEquity 0000040533-26-000032unverified
Net income FY20162572000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000040533-19-000010unverified
Net income FY20172912000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000040533-20-000015unverified
Net income FY20183345000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000040533-21-000010unverified
Net income FY20193484000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000040533-22-000007unverified
Net income FY20203167000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000040533-23-000014unverified
Net income FY20213257000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000040533-24-000007unverified
Net income FY20223390000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000040533-25-000008unverified
Net income FY20233315000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
Net income FY20243782000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
Net income FY20254210000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
debt_incl_current8074000000.02025-12-31 staleSEC XBRL LongTermDebt 0000040533-26-000006unverified
Operating income FY20214163000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000040533-24-000007unverified
Revenue FY202138469000000.02021-12-31 historySEC XBRL Revenues 0000040533-24-000007unverified
Operating income FY20224211000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000040533-25-000008unverified
Revenue FY202239407000000.02022-12-31 historySEC XBRL Revenues 0000040533-25-000008unverified
Operating income FY20234245000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000040533-26-000006unverified
Revenue FY202342272000000.02023-12-31 historySEC XBRL Revenues 0000040533-26-000006unverified
Operating income FY20244796000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000040533-26-000006unverified
Revenue FY202447716000000.02024-12-31 historySEC XBRL Revenues 0000040533-26-000006unverified
Operating income FY20255356000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000040533-26-000006unverified
Revenue FY202552550000000.02025-12-31 historySEC XBRL Revenues 0000040533-26-000006unverified
Operating cash flow FY20214271000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-24-000007unverified
Capital expenditure FY2021887000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040533-24-000007unverified
Operating cash flow FY20224579000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-25-000008unverified
Capital expenditure FY20221114000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040533-25-000008unverified
Operating cash flow FY20234710000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-26-000006unverified
Capital expenditure FY2023904000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040533-26-000006unverified
Operating cash flow FY20244112000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-26-000006unverified
Capital expenditure FY2024916000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040533-26-000006unverified
Operating cash flow FY20255120000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-26-000006unverified
Capital expenditure FY20251161000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040533-26-000006unverified
Shares outstanding270557195.02026-07-05SEC cover page 10-Q 0000040533-26-000032 (270,557,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40533/000004053326000032/gd-20260705.htm 0000040533-26-000032not cross-checked

Lynch GARP

55 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)3.22<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+7.0% a year12% to 35% a year11.7 / 20
3 P/E on latest annual EPS22.6<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.3<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap-4.0%>= +10%6.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)349.362026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202515.452025-12-31 historySEC XBRL EarningsPerShareDiluted 0000040533-26-000006unverified
EPS diluted FY202011.02020-12-31 historySEC XBRL EarningsPerShareDiluted 0000040533-23-000014unverified
debt_incl_current8074000000.02025-12-31 staleSEC XBRL LongTermDebt 0000040533-26-000006unverified
equity26826000000.02026-07-05SEC XBRL StockholdersEquity 0000040533-26-000032unverified
cash4333000000.02026-07-05SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000040533-26-000032unverified

Graham Enterprising

63 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.44>= 1.513.2 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)0.98 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 earlier11.00 -> 15.45higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)3.52<= 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, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)349.362026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets27038000000.02026-07-05SEC XBRL AssetsCurrent 0000040533-26-000032unverified
current_liabilities18765000000.02026-07-05SEC XBRL LiabilitiesCurrent 0000040533-26-000032unverified
debt_incl_current8074000000.02025-12-31 staleSEC XBRL LongTermDebt 0000040533-26-000006unverified
Net income FY20213257000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000040533-24-000007unverified
Net income FY20223390000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000040533-25-000008unverified
Net income FY20233315000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
Net income FY20243782000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
Net income FY20254210000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202515.452025-12-31 historySEC XBRL EarningsPerShareDiluted 0000040533-26-000006unverified
EPS diluted FY202011.02020-12-31 historySEC XBRL EarningsPerShareDiluted 0000040533-23-000014unverified
equity26826000000.02026-07-05SEC XBRL StockholdersEquity 0000040533-26-000032unverified
Shares outstanding270557195.02026-07-05SEC cover page 10-Q 0000040533-26-000032 (270,557,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40533/000004053326000032/gd-20260705.htm 0000040533-26-000032not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive7.4%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive5,120Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year6.8% -> 7.4%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)5,120M vs 4,210Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell13.0% -> 12.2%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.37 -> 1.44pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)269M -> 271Mpass = 10.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)10.1% -> 10.2%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.85 -> 0.92pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-314210000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
total_assets 2025-12-3157249000000.02025-12-31 historySEC XBRL Assets 0000040533-26-000032unverified
cfo 2025-12-315120000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-26-000006unverified
net_income 2025-12-314210000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
net_income 2024-12-313782000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
total_assets 2025-12-3157249000000.02025-12-31 historySEC XBRL Assets 0000040533-26-000032unverified
total_assets 2024-12-3155880000000.02024-12-31 historySEC XBRL Assets 0000040533-26-000006unverified
cfo 2025-12-315120000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-26-000006unverified
net_income 2025-12-314210000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000040533-26-000006unverified
lt_debt 2025-12-317007000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000040533-26-000032unverified
lt_debt 2024-12-317260000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000040533-26-000006unverified
total_assets 2025-12-3157249000000.02025-12-31 historySEC XBRL Assets 0000040533-26-000032unverified
total_assets 2024-12-3155880000000.02024-12-31 historySEC XBRL Assets 0000040533-26-000006unverified
current_assets 2025-12-3124248000000.02025-12-31 historySEC XBRL AssetsCurrent 0000040533-26-000032unverified
current_assets 2024-12-3124386000000.02024-12-31 historySEC XBRL AssetsCurrent 0000040533-26-000006unverified
current_liabilities 2025-12-3116796000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000040533-26-000032unverified
current_liabilities 2024-12-3117824000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000040533-26-000006unverified
shares_out 2026-07-05270557195.02026-07-05 historySEC XBRL EntityCommonStockSharesOutstanding 0000040533-26-000032unverified
shares_out 2025-06-29268993342.02025-06-29 historySEC XBRL EntityCommonStockSharesOutstanding 0000040533-25-000035unverified
operating_income 2025-12-315356000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000040533-26-000006unverified
operating_income 2024-12-314796000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000040533-26-000006unverified
revenue 2025-12-3152550000000.02025-12-31 historySEC XBRL Revenues 0000040533-26-000006unverified
revenue 2024-12-3147716000000.02024-12-31 historySEC XBRL Revenues 0000040533-26-000006unverified
revenue 2025-12-3152550000000.02025-12-31 historySEC XBRL Revenues 0000040533-26-000006unverified
revenue 2024-12-3147716000000.02024-12-31 historySEC XBRL Revenues 0000040533-26-000006unverified
total_assets 2025-12-3157249000000.02025-12-31 historySEC XBRL Assets 0000040533-26-000032unverified
total_assets 2024-12-3155880000000.02024-12-31 historySEC XBRL Assets 0000040533-26-000006unverified

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
20132013-12-3130,9302,3576.67paid0000040533-16-000056
20142014-12-3130,8522,5337.42paid0000040533-17-000006
20152015-12-3131,7813,0369.29paid0000040533-18-000008
20162016-12-3130,5612,5728.29paid0000040533-19-000010
20172017-12-3130,9732,9129.56paid0000040533-20-000015
20182018-12-3136,1933,34511.18paid0000040533-21-000010
20192019-12-3139,3503,48411.98paid0000040533-22-000007
20202020-12-3137,9253,16711.0paid0000040533-23-000014
20212021-12-3138,4693,25711.55paid0000040533-24-000007
20222022-12-3139,4073,39012.19paid0000040533-25-000008
20232023-12-3142,2723,31512.02paid0000040533-26-000006
20242024-12-3147,7163,78213.63paid0000040533-26-000006
20252025-12-3152,5504,21015.45paid0000040533-26-000006

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-23Steel Robert Kdirectorsale2,770346.08958,642
2026-09-23Steel Robert Kdirectorsale2,190346.12758,003
2026-09-23Steel Robert Kdirectorsale1,780346.01615,898
2026-09-23Steel Robert Kdirectorsale700345.82242,074
2026-08-10Wall Peter Adirectorsale1,990396.43788,896
2026-08-05Brady Christopher JPressale6,320383.322,422,582
2026-08-03Novakovic Phebe NCEOsale5,673381.172,162,377
2026-08-03Novakovic Phebe NCEOsale15,917383.096,097,644
2026-08-03Novakovic Phebe NCEOsale22,707382.178,677,934
2026-08-03Novakovic Phebe NCEOsale7,271383.852,790,973
2026-07-31Gilliland Marguerite AmyPressale16,970377.446,405,157
2026-07-31Gilliland Marguerite AmyPressale26,210378.429,918,388
2026-06-17Malcolm Markdirectorsale2,270365.00828,550
2026-06-17Malcolm Markdirectorsale3,210365.001,171,650
2026-05-12Burns Mark LagrandPressale33,915345.2411,708,815
2026-05-12Burns Mark LagrandPressale2,565345.93887,310
2026-05-11Burns Mark LagrandPressale7,589342.832,601,737
2026-05-11Burns Mark LagrandPressale28,641343.669,842,766