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GM General Motors Co

NYSE, CIK 0001467858, fiscal year ends 12/31. Last price 75.92 on 2026-10-23, market value 64.0 billion dollars.

Machine-readable: GM.json, GM.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 60
partial, missing 2b
 partial: 2b 2025-12-31
stale: Revenue, debt_incl_current
 2014–2025 2026-10-23 12 verified, 21 unverified method
Magic Formula n/a insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) — — — — method
Momentum 62 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 65 ok 2025-12-31
stale: debt_incl_current
 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 16 ok 2025-12-31
stale: debt_incl_current
 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 48 ok 2025-12-31
stale: debt_incl_current
 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 56
partial, missing 5
 partial: 5 — 2024–2026 — 0 verified, 23 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 price75.92USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding843,549,423underlying shares2026-10-09SEC cover page 10-Q 0001467858-26-000059 (843,549,423 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1467858/000146785826000059/gm-20260930.htm 0001467858-26-000059
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares64,042,272,194USD2026-10-23
shares at 2026-10-09
75.92 (price 2026-10-23) / 1 x 843,549,423 (shares at 2026-10-09) = 64,042,272,194

Graham Defensive

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

Test or factorValueThresholdPoints
1 Adequate size185.02 revenue $B>= 15.0 / 5
2a Current ratio1.09>= 2.01.3 / 15
2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion); bound does not settle the test13.8 LTD / WC<= 1.0None / 15
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 15
4 Dividends every year for 20 years11 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2021 XBRL check: 11 years agree, 9 unverified20 of 208.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago4.52 -> 5.65 (+25%)>= +33%7.5 / 10
6 P/E on 3-year average EPS13.4<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 1.02, product 13.7<= 1.5 or <= 22.510.0 / 10
Inputs, 35 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)75.922026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue185019000000.02025-12-31 staleSEC XBRL Revenues 0001467858-26-000013unverified
debt_incl_current131574000000.02025-12-31 staleSEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001467858-26-000013unverified
current_assets115867000000.02026-09-30SEC XBRL AssetsCurrent 0001467858-26-000059unverified
current_liabilities106330000000.02026-09-30SEC XBRL LiabilitiesCurrent 0001467858-26-000059unverified
equity62806000000.02026-09-30SEC XBRL StockholdersEquity 0001467858-26-000059unverified
Net income FY20169427000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001467858-19-000033unverified
Net income FY2017-3864000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001467858-20-000028unverified
Net income FY20188014000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001467858-21-000037unverified
Net income FY20196732000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001467858-22-000034unverified
Net income FY20206427000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001467858-23-000029unverified
Net income FY202110019000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-24-000031unverified
Net income FY20229934000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-25-000032unverified
Net income FY202310127000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
Net income FY20246008000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
Net income FY20252697000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
Dividend years (Yahoo)[2014, 2015, 2016, 2017, 2018, 2019, 2020, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 11 of 20 years)
Dividends per share FY2014 (XBRL)1.22014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001467858-17-000028verified
Dividends per share FY2015 (XBRL)1.382015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001467858-18-000022verified
Dividends per share FY2016 (XBRL)1.522016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001467858-18-000022verified
Dividends per share FY2017 (XBRL)1.522017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001467858-20-000028verified
Dividends per share FY2018 (XBRL)1.522018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001467858-21-000037verified
Dividends per share FY2019 (XBRL)1.522019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001467858-22-000034verified
Dividends per share FY2020 (XBRL)0.382020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001467858-23-000029verified
Dividends per share FY2022 (XBRL)0.182022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001467858-25-000032verified
Dividends per share FY2023 (XBRL)0.362023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001467858-26-000013verified
Dividends per share FY2024 (XBRL)0.482024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001467858-26-000013verified
Dividends per share FY2025 (XBRL)0.572025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001467858-26-000013verified
EPS diluted FY20141.652014-12-31 historySEC XBRL EarningsPerShareDiluted 0001467858-17-000028unverified
EPS diluted FY20155.912015-12-31 historySEC XBRL EarningsPerShareDiluted 0001467858-18-000022unverified
EPS diluted FY20166.02016-12-31 historySEC XBRL EarningsPerShareDiluted 0001467858-19-000033unverified
EPS diluted FY20237.322023-12-31 historySEC XBRL EarningsPerShareDiluted 0001467858-26-000013unverified
EPS diluted FY20246.372024-12-31 historySEC XBRL EarningsPerShareDiluted 0001467858-26-000013unverified
EPS diluted FY20253.272025-12-31 historySEC XBRL EarningsPerShareDiluted 0001467858-26-000013unverified
Shares outstanding843549423.02026-10-09SEC cover page 10-Q 0001467858-26-000059 (843,549,423 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1467858/000146785826000059/gm-20260930.htm 0001467858-26-000059not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

62 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return26.4 % (percentile 74.2)37.1 / 50
6 month return-2.9 % (percentile 34.7)6.9 / 20
Price / 52-week high0.84212.6 / 15
Volatility penalty (60d annualised)32.9 %5.2 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)75.922026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. 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)0.0 bp-0.0 / 0
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-08-03 S10b5-1 planrulenot cross-checked
excluded 2026-07-28 S10b5-1 planrulenot cross-checked
excluded 2026-07-28 S10b5-1 planrulenot cross-checked
excluded 2026-07-28 S10b5-1 planrulenot cross-checked
excluded 2026-07-28 S10b5-1 planrulenot cross-checked
excluded 2026-07-28 S10b5-1 planrulenot cross-checked
excluded 2026-07-28 S10b5-1 planrulenot cross-checked

Buffett Quality

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)14.0% over 8 yrs>= 15%21.5 / 25
2 Profitable every year9 of 10all years13.5 / 15
3 Net income growth, 3-yr average now vs start of window+4.8% a year>= +10%4.8 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)21.0 years<= 40.0 / 15
5 Operating margin, 5-yr average5.5%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.32>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)19.2%>= 7%15.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)75.922026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20188014000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001467858-21-000037unverified
Equity at FY2018 end38860000000.02018-12-31 historySEC XBRL StockholdersEquity 0001467858-20-000028unverified
Net income FY20196732000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001467858-22-000034unverified
Equity at FY2019 end41792000000.02019-12-31 historySEC XBRL StockholdersEquity 0001467858-21-000037unverified
Net income FY20206427000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001467858-23-000029unverified
Equity at FY2020 end45030000000.02020-12-31 historySEC XBRL StockholdersEquity 0001467858-22-000034unverified
Net income FY202110019000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-24-000031unverified
Equity at FY2021 end59744000000.02021-12-31 historySEC XBRL StockholdersEquity 0001467858-23-000029unverified
Net income FY20229934000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-25-000032unverified
Equity at FY2022 end67792000000.02022-12-31 historySEC XBRL StockholdersEquity 0001467858-24-000031unverified
Net income FY202310127000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
Equity at FY2023 end64286000000.02023-12-31 historySEC XBRL StockholdersEquity 0001467858-25-000032unverified
Net income FY20246008000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
Equity at FY2024 end63072000000.02024-12-31 historySEC XBRL StockholdersEquity 0001467858-26-000013unverified
Net income FY20252697000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
Equity at FY2025 end61119000000.02025-12-31 historySEC XBRL StockholdersEquity 0001467858-26-000059unverified
Net income FY20169427000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001467858-19-000033unverified
Net income FY2017-3864000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001467858-20-000028unverified
Net income FY20188014000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001467858-21-000037unverified
Net income FY20196732000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001467858-22-000034unverified
Net income FY20206427000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001467858-23-000029unverified
Net income FY202110019000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-24-000031unverified
Net income FY20229934000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-25-000032unverified
Net income FY202310127000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
Net income FY20246008000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
Net income FY20252697000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
debt_incl_current131574000000.02025-12-31 staleSEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001467858-26-000013unverified
Operating income FY20219324000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001467858-24-000031unverified
Revenue FY2021127004000000.02021-12-31 historySEC XBRL Revenues 0001467858-24-000031unverified
Operating income FY202210315000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001467858-25-000032unverified
Revenue FY2022156735000000.02022-12-31 historySEC XBRL Revenues 0001467858-25-000032unverified
Operating income FY20239298000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001467858-26-000013unverified
Revenue FY2023171842000000.02023-12-31 historySEC XBRL Revenues 0001467858-26-000013unverified
Operating income FY202412784000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001467858-26-000013unverified
Revenue FY2024187442000000.02024-12-31 historySEC XBRL Revenues 0001467858-26-000013unverified
Operating income FY20252909000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001467858-26-000013unverified
Revenue FY2025185019000000.02025-12-31 historySEC XBRL Revenues 0001467858-26-000013unverified
Operating cash flow FY202115188000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001467858-24-000031unverified
Capital expenditure FY20217509000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001467858-24-000031unverified
Operating cash flow FY202216043000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001467858-25-000032unverified
Capital expenditure FY20229238000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001467858-25-000032unverified
Operating cash flow FY202320930000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001467858-26-000013unverified
Capital expenditure FY202310970000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001467858-26-000013unverified
Operating cash flow FY202420129000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001467858-26-000013unverified
Capital expenditure FY202410830000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001467858-26-000013unverified
Operating cash flow FY202526867000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001467858-26-000013unverified
Capital expenditure FY20259303000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001467858-26-000013unverified
Shares outstanding843549423.02026-10-09SEC cover page 10-Q 0001467858-26-000059 (843,549,423 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1467858/000146785826000059/gm-20260930.htm 0001467858-26-000059not cross-checked

Lynch GARP

16 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate-5.5% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS23.2<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)2.09<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap-169.2%>= +10%0.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)75.922026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20253.272025-12-31 historySEC XBRL EarningsPerShareDiluted 0001467858-26-000013unverified
EPS diluted FY20204.332020-12-31 historySEC XBRL EarningsPerShareDiluted 0001467858-23-000029unverified
debt_incl_current131574000000.02025-12-31 staleSEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001467858-26-000013unverified
equity62806000000.02026-09-30SEC XBRL StockholdersEquity 0001467858-26-000059unverified
cash23196000000.02026-09-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001467858-26-000059unverified

Graham Enterprising

48 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.09>= 1.52.7 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)13.8 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier4.33 -> 3.27higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)1.02<= 1.220.0 / 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)75.922026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets115867000000.02026-09-30SEC XBRL AssetsCurrent 0001467858-26-000059unverified
current_liabilities106330000000.02026-09-30SEC XBRL LiabilitiesCurrent 0001467858-26-000059unverified
debt_incl_current131574000000.02025-12-31 staleSEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001467858-26-000013unverified
Net income FY202110019000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-24-000031unverified
Net income FY20229934000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-25-000032unverified
Net income FY202310127000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
Net income FY20246008000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
Net income FY20252697000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
Dividend years (Yahoo)[2018, 2019, 2020, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20253.272025-12-31 historySEC XBRL EarningsPerShareDiluted 0001467858-26-000013unverified
EPS diluted FY20204.332020-12-31 historySEC XBRL EarningsPerShareDiluted 0001467858-23-000029unverified
equity62806000000.02026-09-30SEC XBRL StockholdersEquity 0001467858-26-000059unverified
Shares outstanding843549423.02026-10-09SEC cover page 10-Q 0001467858-26-000059 (843,549,423 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1467858/000146785826000059/gm-20260930.htm 0001467858-26-000059not cross-checked

Piotroski F-Score

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

Test or factorValueThresholdPoints
1 Return on assets is positive1.0%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive26,867Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year2.1% -> 1.0%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)26,867M vs 2,697Mpass = 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 improved1.13 -> 1.17pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)933M -> 844Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)6.8% -> 1.6%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.67 -> 0.66pass = 10.0 / 11.11111111111111
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-312697000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
total_assets 2025-12-31281284000000.02025-12-31 historySEC XBRL Assets 0001467858-26-000059unverified
cfo 2025-12-3126867000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001467858-26-000013unverified
net_income 2025-12-312697000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
net_income 2024-12-316008000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
total_assets 2025-12-31281284000000.02025-12-31 historySEC XBRL Assets 0001467858-26-000059unverified
total_assets 2024-12-31279761000000.02024-12-31 historySEC XBRL Assets 0001467858-26-000013unverified
cfo 2025-12-3126867000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001467858-26-000013unverified
net_income 2025-12-312697000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001467858-26-000022) 0001467858-26-000013unverified
current_assets 2025-12-31108767000000.02025-12-31 historySEC XBRL AssetsCurrent 0001467858-26-000059unverified
current_assets 2024-12-31108545000000.02024-12-31 historySEC XBRL AssetsCurrent 0001467858-26-000013unverified
current_liabilities 2025-12-3193342000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001467858-26-000059unverified
current_liabilities 2024-12-3196265000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001467858-26-000013unverified
shares_out 2026-10-09843549423.02026-10-09 historySEC XBRL EntityCommonStockSharesOutstanding 0001467858-26-000059unverified
shares_out 2025-10-10932861303.02025-10-10 historySEC XBRL EntityCommonStockSharesOutstanding 0001467858-25-000143unverified
operating_income 2025-12-312909000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001467858-26-000013unverified
operating_income 2024-12-3112784000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001467858-26-000013unverified
revenue 2025-12-31185019000000.02025-12-31 historySEC XBRL Revenues 0001467858-26-000013unverified
revenue 2024-12-31187442000000.02024-12-31 historySEC XBRL Revenues 0001467858-26-000013unverified
revenue 2025-12-31185019000000.02025-12-31 historySEC XBRL Revenues 0001467858-26-000013unverified
revenue 2024-12-31187442000000.02024-12-31 historySEC XBRL Revenues 0001467858-26-000013unverified
total_assets 2025-12-31281284000000.02025-12-31 historySEC XBRL Assets 0001467858-26-000059unverified
total_assets 2024-12-31279761000000.02024-12-31 historySEC XBRL Assets 0001467858-26-000013unverified

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
20132013-12-31155,4275,3462.38none0001467858-16-000255
20142014-12-31155,9293,9491.65paid0001467858-17-000028
20152015-12-31135,7259,6875.91paid0001467858-18-000022
20162016-12-31149,1849,4276.0paid0001467858-19-000033
20172017-12-31145,588-3,864-2.6paid0001467858-20-000028
20182018-12-31147,0498,0145.53paid0001467858-21-000037
20192019-12-31137,2376,7324.57paid0001467858-22-000034
20202020-12-31122,4856,4274.33paid0001467858-23-000029
20212021-12-31127,00410,0196.7none0001467858-24-000031
20222022-12-31156,7359,9346.13paid0001467858-25-000032
20232023-12-31171,84210,1277.32paid0001467858-26-000013
20242024-12-31187,4426,0086.37paid0001467858-26-000013
20252025-12-31185,0192,6973.27paid0001467858-26-000013

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-03Dixton Grant MichaelPressale plan40,00088.443,537,600
2026-07-28Reuss Mark LPressale plan71,07989.976,394,978
2026-07-28Hatto ChristopherPressale plan6,89590.00620,550
2026-07-28Barra Mary TCEOsale plan108,38290.389,795,565
2026-07-28Barra Mary TCEOsale plan48,65990.384,397,800
2026-07-28Barra Mary TCEOsale plan69,56490.386,287,194
2026-07-28Barra Mary TCEOsale plan91,84390.388,300,770
2026-07-27Barra Mary TCEOsale plan54,86685.324,681,167
2026-07-27Barra Mary TCEOsale plan49,49585.334,223,408
2026-07-27Harvey RoryPressale plan8,88286.95772,290
2026-06-16Barra Mary TCEOsale83,47685.107,103,808
2026-06-16Barra Mary TCEOsale8,89685.10757,050
2026-06-16Barra Mary TCEOsale6,86785.10584,382
2026-06-09Barra Mary TCEOsale20,58285.001,749,470
2026-05-29Barra Mary TCEOsale23,00085.001,955,000
2026-05-28Barra Mary TCEOsale75,19285.036,393,576
2026-05-28Barra Mary TCEOsale59,76285.035,081,563
2026-05-28Hatto ChristopherPressale6,89585.00586,075
2026-05-28Harvey RoryPressale9,12484.97775,266
2026-05-27Harvey RoryPressale13,58282.971,126,899