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IDXX Idexx Laboratories Inc

Nasdaq, CIK 0000874716, fiscal year ends 12/31. Last price 560.38 on 2026-10-23, market value 44.1 billion dollars.

Machine-readable: IDXX.json, IDXX.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 42 ok 2025-12-31
stale: Revenue
 2014–2025 2026-10-23 0 verified, 22 unverified method
Magic Formula 60 ok 2025-12-31
stale: operating_income_q, debt_incl_current
 — 2026-10-23 — method
Momentum 36 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 82 ok 2025-12-31
stale: debt_incl_current
 2016–2025 2026-10-23 0 verified, 45 unverified method
Lynch GARP 54 ok 2025-12-31
stale: debt_incl_current
 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 32 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 price560.38USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding78,781,116underlying shares2026-07-31SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm 0000874716-26-000123
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares44,147,361,784USD2026-10-23
shares at 2026-07-31
560.38 (price 2026-10-23) / 1 x 78,781,116 (shares at 2026-07-31) = 44,147,361,784

Graham Defensive

42 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size4.3 revenue $B>= 15.0 / 5
2a Current ratio1.17>= 2.02.6 / 15
2b Long-term debt vs working capital1.35 LTD / WC<= 1.09.7 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.09 -> 11.27 (+438%)>= +33%10.0 / 10
6 P/E on 3-year average EPS49.7<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 27.38, product 1361.3<= 1.5 or <= 22.50.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)560.382026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue4303702000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038unverified
current_assets1509489000.02026-06-30SEC XBRL AssetsCurrent 0000874716-26-000123unverified
current_liabilities1287665000.02026-06-30SEC XBRL LiabilitiesCurrent 0000874716-26-000123unverified
lt_debt299865000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000874716-26-000123unverified
equity1612575000.02026-06-30SEC XBRL StockholdersEquity 0000874716-26-000123unverified
Net income FY2016222045000.02016-12-31 historySEC XBRL NetIncomeLoss 0000874716-19-000004unverified
Net income FY2017263144000.02017-12-31 historySEC XBRL NetIncomeLoss 0000874716-20-000006unverified
Net income FY2018377031000.02018-12-31 historySEC XBRL NetIncomeLoss 0000874716-21-000008unverified
Net income FY2019427720000.02019-12-31 historySEC XBRL NetIncomeLoss 0000874716-22-000007unverified
Net income FY2020581776000.02020-12-31 historySEC XBRL NetIncomeLoss 0000874716-23-000006unverified
Net income FY2021744845000.02021-12-31 historySEC XBRL NetIncomeLoss 0000874716-24-000057unverified
Net income FY2022679089000.02022-12-31 historySEC XBRL NetIncomeLoss 0000874716-25-000037unverified
Net income FY2023845042000.02023-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
Net income FY2024887867000.02024-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
Net income FY20251059464000.02025-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20141.792014-12-31 historySEC XBRL EarningsPerShareDiluted 0000874716-17-000004unverified
EPS diluted FY20152.052015-12-31 historySEC XBRL EarningsPerShareDiluted 0000874716-18-000005unverified
EPS diluted FY20162.442016-12-31 historySEC XBRL EarningsPerShareDiluted 0000874716-19-000004unverified
EPS diluted FY202310.062023-12-31 historySEC XBRL EarningsPerShareDiluted 0000874716-26-000038unverified
EPS diluted FY202410.672024-12-31 historySEC XBRL EarningsPerShareDiluted 0000874716-26-000038unverified
EPS diluted FY202513.082025-12-31 historySEC XBRL EarningsPerShareDiluted 0000874716-26-000038unverified
Shares outstanding78781116.02026-07-31SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm 0000874716-26-000123not cross-checked

Magic Formula

60 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (450,000,000) - cash3.29 % (rank 141)
Return on capital (EBIT/(NWC+PPE)) net working capital 221,824,000 used as reported152.72 % (rank 20)
Combined rank161
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income1360031000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000874716-26-000038not cross-checked
operating_income_q362586000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000874716-26-000076not cross-checked
operating_income_q316534000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000874716-26-000076not cross-checked
operating_income_q425566000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000874716-26-000123not cross-checked
operating_income_q373046000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000874716-26-000123not cross-checked
current_assets1509489000.02026-06-30SEC XBRL AssetsCurrent 0000874716-26-000123not cross-checked
current_liabilities1287665000.02026-06-30SEC XBRL LiabilitiesCurrent 0000874716-26-000123not cross-checked
cash196933000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000874716-26-000123not cross-checked
ppe_net733238000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0000874716-26-000123not cross-checked
debt_incl_current450000000.02025-12-31 staleSEC XBRL LongTermDebt 0000874716-26-000038not cross-checked
shares_out78781116.02026-07-31SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm 0000874716-26-000123not cross-checked
Price (close)560.382026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

36 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-18.3 % (percentile 16.5)8.3 / 50
6 month return-0.1 % (percentile 41.7)8.3 / 20
Price / 52-week high0.73111.0 / 15
Volatility penalty (60d annualised)25.3 %9.0 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)560.382026-10-23Yahoo 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)0.27 bp-4.4 / 0
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Kingsley Lawrence D 2026-09-041172172.242026-09-04SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

82 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)104.4% over 7 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+18.3% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)0.5 years<= 415.0 / 15
5 Operating margin, 5-yr average29.2%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.87>= 1.07.4 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.0%>= 7%0.0 / 15
Inputs, 47 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)560.382026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2019427720000.02019-12-31 historySEC XBRL NetIncomeLoss 0000874716-22-000007unverified
Equity at FY2019 end177473000.02019-12-31 historySEC XBRL StockholdersEquity 0000874716-21-000008unverified
Net income FY2020581776000.02020-12-31 historySEC XBRL NetIncomeLoss 0000874716-23-000006unverified
Equity at FY2020 end632088000.02020-12-31 historySEC XBRL StockholdersEquity 0000874716-22-000007unverified
Net income FY2021744845000.02021-12-31 historySEC XBRL NetIncomeLoss 0000874716-24-000057unverified
Equity at FY2021 end689992000.02021-12-31 historySEC XBRL StockholdersEquity 0000874716-25-000037unverified
Net income FY2022679089000.02022-12-31 historySEC XBRL NetIncomeLoss 0000874716-25-000037unverified
Equity at FY2022 end608737000.02022-12-31 historySEC XBRL StockholdersEquity 0000874716-26-000038unverified
Net income FY2023845042000.02023-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
Equity at FY2023 end1484530000.02023-12-31 historySEC XBRL StockholdersEquity 0000874716-26-000038unverified
Net income FY2024887867000.02024-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
Equity at FY2024 end1595313000.02024-12-31 historySEC XBRL StockholdersEquity 0000874716-26-000123unverified
Net income FY20251059464000.02025-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
Equity at FY2025 end1605383000.02025-12-31 historySEC XBRL StockholdersEquity 0000874716-26-000123unverified
Net income FY2016222045000.02016-12-31 historySEC XBRL NetIncomeLoss 0000874716-19-000004unverified
Net income FY2017263144000.02017-12-31 historySEC XBRL NetIncomeLoss 0000874716-20-000006unverified
Net income FY2018377031000.02018-12-31 historySEC XBRL NetIncomeLoss 0000874716-21-000008unverified
Net income FY2019427720000.02019-12-31 historySEC XBRL NetIncomeLoss 0000874716-22-000007unverified
Net income FY2020581776000.02020-12-31 historySEC XBRL NetIncomeLoss 0000874716-23-000006unverified
Net income FY2021744845000.02021-12-31 historySEC XBRL NetIncomeLoss 0000874716-24-000057unverified
Net income FY2022679089000.02022-12-31 historySEC XBRL NetIncomeLoss 0000874716-25-000037unverified
Net income FY2023845042000.02023-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
Net income FY2024887867000.02024-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
Net income FY20251059464000.02025-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
debt_incl_current450000000.02025-12-31 staleSEC XBRL LongTermDebt 0000874716-26-000038unverified
Operating income FY2021932028000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000874716-24-000057unverified
Revenue FY20213215360000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-24-000057unverified
Operating income FY2022898765000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000874716-25-000037unverified
Revenue FY20223367324000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-25-000037unverified
Operating income FY20231097128000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000874716-26-000038unverified
Revenue FY20233660953000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038unverified
Operating income FY20241128337000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000874716-26-000038unverified
Revenue FY20243897504000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038unverified
Operating income FY20251360031000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000874716-26-000038unverified
Revenue FY20254303702000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038unverified
Operating cash flow FY2021755546000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-24-000057unverified
Capital expenditure FY2021119549000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000874716-24-000057unverified
Operating cash flow FY2022542984000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-25-000037unverified
Capital expenditure FY2022148838000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000874716-25-000037unverified
Operating cash flow FY2023906510000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-26-000038unverified
Capital expenditure FY2023133631000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000874716-26-000038unverified
Operating cash flow FY2024929001000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-26-000038unverified
Capital expenditure FY2024120922000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000874716-26-000038unverified
Operating cash flow FY20251181805000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-26-000038unverified
Capital expenditure FY2025124676000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000874716-26-000038unverified
Shares outstanding78781116.02026-07-31SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm 0000874716-26-000123not cross-checked

Lynch GARP

54 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)3.0<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+14.3% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS42.8<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.28<= 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-0.6%>= +10%7.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)560.382026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202513.082025-12-31 historySEC XBRL EarningsPerShareDiluted 0000874716-26-000038unverified
EPS diluted FY20206.712020-12-31 historySEC XBRL EarningsPerShareDiluted 0000874716-23-000006unverified
debt_incl_current450000000.02025-12-31 staleSEC XBRL LongTermDebt 0000874716-26-000038unverified
equity1612575000.02026-06-30SEC XBRL StockholdersEquity 0000874716-26-000123unverified
cash196933000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000874716-26-000123unverified

Graham Enterprising

32 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.17>= 1.55.2 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)2.03 x<= 1.1x2.3 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier6.71 -> 13.08higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)27.38<= 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)560.382026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1509489000.02026-06-30SEC XBRL AssetsCurrent 0000874716-26-000123unverified
current_liabilities1287665000.02026-06-30SEC XBRL LiabilitiesCurrent 0000874716-26-000123unverified
debt_incl_current450000000.02025-12-31 staleSEC XBRL LongTermDebt 0000874716-26-000038unverified
Net income FY2021744845000.02021-12-31 historySEC XBRL NetIncomeLoss 0000874716-24-000057unverified
Net income FY2022679089000.02022-12-31 historySEC XBRL NetIncomeLoss 0000874716-25-000037unverified
Net income FY2023845042000.02023-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
Net income FY2024887867000.02024-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
Net income FY20251059464000.02025-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202513.082025-12-31 historySEC XBRL EarningsPerShareDiluted 0000874716-26-000038unverified
EPS diluted FY20206.712020-12-31 historySEC XBRL EarningsPerShareDiluted 0000874716-23-000006unverified
equity1612575000.02026-06-30SEC XBRL StockholdersEquity 0000874716-26-000123unverified
Shares outstanding78781116.02026-07-31SEC cover page 10-Q 0000874716-26-000123 (78,781,116 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/874716/000087471626000123/idxx-20260630.htm 0000874716-26-000123not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive31.6%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,182Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year27.0% -> 31.6%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,182M vs 1,059Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell13.7% -> 11.2%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.31 -> 1.23pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)80M -> 79Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)29.0% -> 31.6%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.18 -> 1.28pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311059464000.02025-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
total_assets 2025-12-313350759000.02025-12-31 historySEC XBRL Assets 0000874716-26-000123unverified
cfo 2025-12-311181805000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-26-000038unverified
net_income 2025-12-311059464000.02025-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
net_income 2024-12-31887867000.02024-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
total_assets 2025-12-313350759000.02025-12-31 historySEC XBRL Assets 0000874716-26-000123unverified
total_assets 2024-12-313293443000.02024-12-31 historySEC XBRL Assets 0000874716-26-000038unverified
cfo 2025-12-311181805000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000874716-26-000038unverified
net_income 2025-12-311059464000.02025-12-31 historySEC XBRL NetIncomeLoss 0000874716-26-000038unverified
lt_debt 2025-12-31374842000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000874716-26-000123unverified
lt_debt 2024-12-31449786000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000874716-26-000038unverified
total_assets 2025-12-313350759000.02025-12-31 historySEC XBRL Assets 0000874716-26-000123unverified
total_assets 2024-12-313293443000.02024-12-31 historySEC XBRL Assets 0000874716-26-000038unverified
current_assets 2025-12-311413827000.02025-12-31 historySEC XBRL AssetsCurrent 0000874716-26-000123unverified
current_assets 2024-12-311399897000.02024-12-31 historySEC XBRL AssetsCurrent 0000874716-26-000038unverified
current_liabilities 2025-12-311148814000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000874716-26-000123unverified
current_liabilities 2024-12-311067916000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000874716-26-000038unverified
shares_out 2026-07-3178781116.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000874716-26-000123unverified
shares_out 2025-07-2980004694.02025-07-29 historySEC XBRL EntityCommonStockSharesOutstanding 0000874716-25-000121unverified
operating_income 2025-12-311360031000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000874716-26-000038unverified
operating_income 2024-12-311128337000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000874716-26-000038unverified
revenue 2025-12-314303702000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038unverified
revenue 2024-12-313897504000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038unverified
revenue 2025-12-314303702000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038unverified
revenue 2024-12-313897504000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000874716-26-000038unverified
total_assets 2025-12-313350759000.02025-12-31 historySEC XBRL Assets 0000874716-26-000123unverified
total_assets 2024-12-313293443000.02024-12-31 historySEC XBRL Assets 0000874716-26-000038unverified

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
20132013-12-311,3771881.74none0000874716-16-000020
20142014-12-311,4861821.79none0000874716-17-000004
20152015-12-311,6021922.05none0000874716-18-000005
20162016-12-311,7752222.44none0000874716-19-000004
20172017-12-311,9692632.94none0000874716-20-000006
20182018-12-312,2133774.26none0000874716-21-000008
20192019-12-312,4074284.89none0000874716-22-000007
20202020-12-312,7075826.71none0000874716-23-000006
20212021-12-313,2157458.6none0000874716-24-000057
20222022-12-313,3676798.03none0000874716-25-000037
20232023-12-313,66184510.06none0000874716-26-000038
20242024-12-313,89888810.67none0000874716-26-000038
20252025-12-314,3041,05913.08none0000874716-26-000038

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-04Kingsley Lawrence Ddirectorsale2,203532.081,172,172