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MCD Mcdonalds Corp

NYSE, CIK 0000063908, fiscal year ends 12/31. Last price 248.46 on 2026-10-23, market value 175.8 billion dollars.

Machine-readable: MCD.json, MCD.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 52 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 22 unverified method
Magic Formula 68 ok 2025-12-31
stale: operating_income_q, debt_incl_current, debt_short
— 2026-10-23 — method
Momentum 33 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 55
partial, missing 1
partial: 1 2025-12-31
stale: debt_incl_current, debt_short
2016–2025 2026-10-23 0 verified, 32 unverified method
Lynch GARP 54 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 3 unverified method
Graham Enterprising 37 ok 2025-12-31
stale: debt_incl_current, debt_short
2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 67 ok — 2024–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price248.46USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding707,641,531underlying shares2026-06-30SEC cover page 10-Q 0000063908-26-000073 (707,641,531 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/63908/000006390826000073/mcd-20260630.htm 0000063908-26-000073
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares175,820,614,792USD2026-10-23
shares at 2026-06-30
248.46 (price 2026-10-23) / 1 x 707,641,531 (shares at 2026-06-30) = 175,820,614,792

Graham Defensive

52 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size26.89 revenue $B>= 15.0 / 5
2a Current ratio1.08>= 2.01.2 / 15
2b Long-term debt vs working capital121.91 LTD / WC<= 1.00.0 / 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: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago5.02 -> 11.63 (+132%)>= +33%10.0 / 10
6 P/E on 3-year average EPS21.4<= 155.5 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass—<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)248.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue26885000000.02025-12-31 staleSEC XBRL Revenues 0000063908-26-000035unverified
current_assets4345000000.02026-06-30SEC XBRL AssetsCurrent 0000063908-26-000073unverified
current_liabilities4018000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000063908-26-000073unverified
lt_debt39863000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000063908-26-000073unverified
equity-1023000000.02026-06-30SEC XBRL StockholdersEquity 0000063908-26-000073unverified
Net income FY20164686500000.02016-12-31 historySEC XBRL NetIncomeLoss 0000063908-19-000010unverified
Net income FY20175192300000.02017-12-31 historySEC XBRL NetIncomeLoss 0000063908-20-000022unverified
Net income FY20185924300000.02018-12-31 historySEC XBRL NetIncomeLoss 0000063908-21-000013unverified
Net income FY20196025400000.02019-12-31 historySEC XBRL NetIncomeLoss 0000063908-22-000011unverified
Net income FY20204730500000.02020-12-31 historySEC XBRL NetIncomeLoss 0000063908-23-000012unverified
Net income FY20217545200000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-24-000072unverified
Net income FY20226177000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-25-000012unverified
Net income FY20238469000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
Net income FY20248223000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
Net income FY20258563000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
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 13 of 20 years)
Dividends per share FY2013 (XBRL)3.122013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-16-000103verified
Dividends per share FY2014 (XBRL)3.282014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-17-000017verified
Dividends per share FY2015 (XBRL)3.442015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-18-000010verified
Dividends per share FY2016 (XBRL)3.612016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-19-000010verified
Dividends per share FY2017 (XBRL)3.832017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-20-000022verified
Dividends per share FY2018 (XBRL)4.192018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-21-000013verified
Dividends per share FY2019 (XBRL)4.732019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-22-000011verified
Dividends per share FY2020 (XBRL)5.042020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-23-000012verified
Dividends per share FY2021 (XBRL)5.252021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-24-000072verified
Dividends per share FY2022 (XBRL)5.662022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-25-000012verified
Dividends per share FY2023 (XBRL)6.232023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-26-000035verified
Dividends per share FY2024 (XBRL)6.782024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-26-000035verified
Dividends per share FY2025 (XBRL)7.172025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000063908-26-000035verified
EPS diluted FY20144.822014-12-31 historySEC XBRL EarningsPerShareDiluted 0000063908-17-000017unverified
EPS diluted FY20154.82015-12-31 historySEC XBRL EarningsPerShareDiluted 0000063908-18-000010unverified
EPS diluted FY20165.442016-12-31 historySEC XBRL EarningsPerShareDiluted 0000063908-19-000010unverified
EPS diluted FY202311.562023-12-31 historySEC XBRL EarningsPerShareDiluted 0000063908-26-000035unverified
EPS diluted FY202411.392024-12-31 historySEC XBRL EarningsPerShareDiluted 0000063908-26-000035unverified
EPS diluted FY202511.952025-12-31 historySEC XBRL EarningsPerShareDiluted 0000063908-26-000035unverified
equity-1023000000.02026-06-30SEC XBRL StockholdersEquity 0000063908-26-000073unverified

Magic Formula

68 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (40,771,000,000) - cash5.93 % (rank 49)
Return on capital (EBIT/(NWC+PPE)) net working capital 327,000,000 used as reported44.45 % (rank 98)
Combined rank147
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income12393000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000063908-26-000035not cross-checked
operating_income_q2953000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000063908-26-000051not cross-checked
operating_income_q2648000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000063908-26-000051not cross-checked
operating_income_q3338000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000063908-26-000073not cross-checked
operating_income_q3232000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000063908-26-000073not cross-checked
current_assets4345000000.02026-06-30SEC XBRL AssetsCurrent 0000063908-26-000073not cross-checked
current_liabilities4018000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000063908-26-000073not cross-checked
cash822000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000063908-26-000073not cross-checked
ppe_net28479000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0000063908-26-000073not cross-checked
debt_incl_current39973000000.02025-12-31 staleSEC XBRL LongTermDebt 0000063908-26-000035not cross-checked
debt_short798000000.02025-12-31 staleSEC XBRL CommercialPaper 0000063908-26-000035not cross-checked
shares_out707641531.02026-06-30SEC cover page 10-Q 0000063908-26-000073 (707,641,531 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/63908/000006390826000073/mcd-20260630.htm 0000063908-26-000073not cross-checked
Price (close)248.462026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities) + short-term borrowingsnot cross-checked

Momentum

33 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-20.4 % (percentile 15.1)7.6 / 50
6 month return-16.7 % (percentile 13.1)2.6 / 20
Price / 52-week high0.74311.1 / 15
Volatility penalty (60d annualised)20.8 %12.0 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)248.462026-10-23Yahoo 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, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

55 of 100. partial: 1. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity0 years with positive equity>= 15%None / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+6.9% a year>= +10%6.9 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings4.8 years<= 411.8 / 15
5 Operating margin, 5-yr average44.4%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.86>= 1.07.3 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)4.0%>= 7%3.8 / 15
Inputs, 34 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)248.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20164686500000.02016-12-31 historySEC XBRL NetIncomeLoss 0000063908-19-000010unverified
Net income FY20175192300000.02017-12-31 historySEC XBRL NetIncomeLoss 0000063908-20-000022unverified
Net income FY20185924300000.02018-12-31 historySEC XBRL NetIncomeLoss 0000063908-21-000013unverified
Net income FY20196025400000.02019-12-31 historySEC XBRL NetIncomeLoss 0000063908-22-000011unverified
Net income FY20204730500000.02020-12-31 historySEC XBRL NetIncomeLoss 0000063908-23-000012unverified
Net income FY20217545200000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-24-000072unverified
Net income FY20226177000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-25-000012unverified
Net income FY20238469000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
Net income FY20248223000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
Net income FY20258563000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
debt_incl_current39973000000.02025-12-31 staleSEC XBRL LongTermDebt 0000063908-26-000035unverified
debt_short798000000.02025-12-31 staleSEC XBRL CommercialPaper 0000063908-26-000035unverified
Operating income FY202110356000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000063908-24-000072unverified
Revenue FY202123222900000.02021-12-31 historySEC XBRL Revenues 0000063908-24-000072unverified
Operating income FY20229371000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000063908-25-000012unverified
Revenue FY202223183000000.02022-12-31 historySEC XBRL Revenues 0000063908-25-000012unverified
Operating income FY202311647000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000063908-26-000035unverified
Revenue FY202325494000000.02023-12-31 historySEC XBRL Revenues 0000063908-26-000035unverified
Operating income FY202411712000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000063908-26-000035unverified
Revenue FY202425920000000.02024-12-31 historySEC XBRL Revenues 0000063908-26-000035unverified
Operating income FY202512393000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000063908-26-000035unverified
Revenue FY202526885000000.02025-12-31 historySEC XBRL Revenues 0000063908-26-000035unverified
Operating cash flow FY20219141500000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-24-000072unverified
Capital expenditure FY20212040000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000063908-24-000072unverified
Operating cash flow FY20227387000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-25-000012unverified
Capital expenditure FY20221899000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000063908-25-000012unverified
Operating cash flow FY20239612000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-26-000035unverified
Capital expenditure FY20232357000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000063908-26-000035unverified
Operating cash flow FY20249447000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-26-000035unverified
Capital expenditure FY20242775000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000063908-26-000035unverified
Operating cash flow FY202510551000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-26-000035unverified
Capital expenditure FY20253365000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000063908-26-000035unverified
Shares outstanding707641531.02026-06-30SEC cover page 10-Q 0000063908-26-000073 (707,641,531 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/63908/000006390826000073/mcd-20260630.htm 0000063908-26-000073not 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)1.53<= 1.014.2 / 30
2 EPS growth, 5-yr compound rate+13.6% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS20.8<= 2510.0 / 10
4 Borrowings / equity equity not positive—<= 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-22.7%>= +10%0.7 / 10
Inputs, 4 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)248.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202511.952025-12-31 historySEC XBRL EarningsPerShareDiluted 0000063908-26-000035unverified
EPS diluted FY20206.312020-12-31 historySEC XBRL EarningsPerShareDiluted 0000063908-23-000012unverified
cash822000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000063908-26-000073unverified

Graham Enterprising

37 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.08>= 1.52.4 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings124.68 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 earlier6.31 -> 11.95higher10.0 / 10
6 Price / book value per share equity not positive—<= 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, 13 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)248.462026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets4345000000.02026-06-30SEC XBRL AssetsCurrent 0000063908-26-000073unverified
current_liabilities4018000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000063908-26-000073unverified
debt_incl_current39973000000.02025-12-31 staleSEC XBRL LongTermDebt 0000063908-26-000035unverified
debt_short798000000.02025-12-31 staleSEC XBRL CommercialPaper 0000063908-26-000035unverified
Net income FY20217545200000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-24-000072unverified
Net income FY20226177000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-25-000012unverified
Net income FY20238469000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
Net income FY20248223000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
Net income FY20258563000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202511.952025-12-31 historySEC XBRL EarningsPerShareDiluted 0000063908-26-000035unverified
EPS diluted FY20206.312020-12-31 historySEC XBRL EarningsPerShareDiluted 0000063908-23-000012unverified

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive14.4%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive10,551Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year14.9% -> 14.4%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)10,551M vs 8,563Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell69.6% -> 67.2%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.19 -> 0.95pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)714M -> 708Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)45.2% -> 46.1%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.47 -> 0.45pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-318563000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
total_assets 2025-12-3159515000000.02025-12-31 historySEC XBRL Assets 0000063908-26-000073unverified
cfo 2025-12-3110551000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-26-000035unverified
net_income 2025-12-318563000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
net_income 2024-12-318223000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
total_assets 2025-12-3159515000000.02025-12-31 historySEC XBRL Assets 0000063908-26-000073unverified
total_assets 2024-12-3155182000000.02024-12-31 historySEC XBRL Assets 0000063908-26-000035unverified
cfo 2025-12-3110551000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-26-000035unverified
net_income 2025-12-318563000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035unverified
lt_debt 2025-12-3139973000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000063908-26-000073unverified
lt_debt 2024-12-3138424000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000063908-26-000035unverified
total_assets 2025-12-3159515000000.02025-12-31 historySEC XBRL Assets 0000063908-26-000073unverified
total_assets 2024-12-3155182000000.02024-12-31 historySEC XBRL Assets 0000063908-26-000035unverified
current_assets 2025-12-314163000000.02025-12-31 historySEC XBRL AssetsCurrent 0000063908-26-000073unverified
current_assets 2024-12-314599000000.02024-12-31 historySEC XBRL AssetsCurrent 0000063908-26-000035unverified
current_liabilities 2025-12-314361000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000063908-26-000073unverified
current_liabilities 2024-12-313861000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000063908-26-000035unverified
shares_out 2026-06-30707641531.02026-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000063908-26-000073unverified
shares_out 2025-06-30713604434.02025-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000063908-25-000039unverified
operating_income 2025-12-3112393000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000063908-26-000035unverified
operating_income 2024-12-3111712000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000063908-26-000035unverified
revenue 2025-12-3126885000000.02025-12-31 historySEC XBRL Revenues 0000063908-26-000035unverified
revenue 2024-12-3125920000000.02024-12-31 historySEC XBRL Revenues 0000063908-26-000035unverified
revenue 2025-12-3126885000000.02025-12-31 historySEC XBRL Revenues 0000063908-26-000035unverified
revenue 2024-12-3125920000000.02024-12-31 historySEC XBRL Revenues 0000063908-26-000035unverified
total_assets 2025-12-3159515000000.02025-12-31 historySEC XBRL Assets 0000063908-26-000073unverified
total_assets 2024-12-3155182000000.02024-12-31 historySEC XBRL Assets 0000063908-26-000035unverified

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
20132013-12-3128,1065,5865.55paid0000063908-16-000103
20142014-12-3127,4414,7584.82paid0000063908-17-000017
20152015-12-3125,4134,5294.8paid0000063908-18-000010
20162016-12-3124,6224,6865.44paid0000063908-19-000010
20172017-12-3122,8205,1926.37paid0000063908-20-000022
20182018-12-3121,2585,9247.54paid0000063908-21-000013
20192019-12-3121,3646,0257.88paid0000063908-22-000011
20202020-12-3119,2084,7306.31paid0000063908-23-000012
20212021-12-3123,2237,54510.04paid0000063908-24-000072
20222022-12-3123,1836,1778.33paid0000063908-25-000012
20232023-12-3125,4948,46911.56paid0000063908-26-000035
20242024-12-3125,9208,22311.39paid0000063908-26-000035
20252025-12-3126,8858,56311.95paid0000063908-26-000035

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-06-10Erlinger Joseph M.Pressale5,252284.321,493,249
2026-05-28Ralls-Morrison Desireeofficersale2,763278.36769,109
2026-05-26Erlinger Joseph M.Pressale333280.1193,277
2026-04-23Erlinger Joseph M.Pressale333302.72100,806
2026-04-10Erlinger Joseph M.Pressale2,626307.00806,182