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MDLZ Mondelez International, Inc.

Nasdaq, CIK 0001103982, fiscal year ends 12/31. Last price 63.8 on 2026-10-23, market value 81.4 billion dollars.

Machine-readable: MDLZ.json, MDLZ.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 50 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 10 verified, 21 unverified method
Magic Formula n/a insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) — — — — method
Momentum 63 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 71 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 23 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 25 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 56 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 price63.8USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding1,276,308,057underlying shares2026-07-24SEC cover page 10-Q 0001628280-26-050179 (1,276,308,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/mdlz-20260630.htm 0001628280-26-050179
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares81,428,454,037USD2026-10-23
shares at 2026-07-24
63.8 (price 2026-10-23) / 1 x 1,276,308,057 (shares at 2026-07-24) = 81,428,454,037

Graham Defensive

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size38.54 revenue $B>= 15.0 / 5
2a Current ratio0.6>= 2.00.0 / 15
2b Long-term debt vs working capital working capital not positive— 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: 9 years agree, 11 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.25 -> 2.98 (+32%)>= +33%9.6 / 10
6 P/E on 3-year average EPS21.4<= 155.3 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 3.06, product 65.5<= 1.5 or <= 22.50.0 / 10
Inputs, 33 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)63.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue38537000000.02025-12-31 staleSEC XBRL Revenues 0001628280-26-005345unverified
current_assets12938000000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-050179unverified
current_liabilities21593000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-050179unverified
lt_debt16460000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050179unverified
equity26639000000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050179unverified
Net income FY20161635000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001103982-19-000005unverified
Net income FY20172828000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001103982-20-000003unverified
Net income FY20183317000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001103982-21-000004unverified
Net income FY20193929000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001103982-22-000003unverified
Net income FY20203555000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001103982-23-000006unverified
Net income FY20214300000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001103982-24-000019unverified
Net income FY20222717000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001103982-25-000030unverified
Net income FY20234959000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
Net income FY20244611000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
Net income FY20252451000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
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 9 of 20 years)
Dividends per share FY2013 (XBRL)0.542013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-469394verified
Dividends per share FY2014 (XBRL)0.582014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-055858verified
Dividends per share FY2015 (XBRL)0.642015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-037332verified
Dividends per share FY2016 (XBRL)0.722016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-037332verified
Dividends per share FY2017 (XBRL)0.822017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001103982-18-000009verified
Dividends per share FY2022 (XBRL)1.472022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001103982-25-000030verified
Dividends per share FY2023 (XBRL)1.622023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-005345verified
Dividends per share FY2024 (XBRL)1.792024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-005345verified
Dividends per share FY2025 (XBRL)1.942025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-005345verified
EPS diluted FY20141.282014-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-17-055858unverified
EPS diluted FY20154.442015-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-18-037332unverified
EPS diluted FY20161.042016-12-31 historySEC XBRL EarningsPerShareDiluted 0001103982-19-000005unverified
EPS diluted FY20233.622023-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-005345unverified
EPS diluted FY20243.422024-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-005345unverified
EPS diluted FY20251.892025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-005345unverified
Shares outstanding1276308057.02026-07-24SEC cover page 10-Q 0001628280-26-050179 (1,276,308,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/mdlz-20260630.htm 0001628280-26-050179not 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

63 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return3.4 % (percentile 45.2)22.6 / 50
6 month return12.5 % (percentile 68.8)13.8 / 20
Price / 52-week high0.97914.7 / 15
Volatility penalty (60d annualised)20.6 %12.2 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)63.82026-10-23Yahoo 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, 1 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-08-19 S10b5-1 planrulenot cross-checked

Buffett Quality

71 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)13.7% over 8 yrs>= 15%20.4 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+6.4% a year>= +10%6.4 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings4.7 years<= 412.4 / 15
5 Operating margin, 5-yr average13.9%>= 20%4.9 / 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)4.2%>= 7%4.7 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)63.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20183317000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001103982-21-000004unverified
Equity at FY2018 end25637000000.02018-12-31 historySEC XBRL StockholdersEquity 0001103982-20-000003unverified
Net income FY20193929000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001103982-22-000003unverified
Equity at FY2019 end27241000000.02019-12-31 historySEC XBRL StockholdersEquity 0001103982-21-000004unverified
Net income FY20203555000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001103982-23-000006unverified
Equity at FY2020 end27578000000.02020-12-31 historySEC XBRL StockholdersEquity 0001103982-22-000003unverified
Net income FY20214300000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001103982-24-000019unverified
Equity at FY2021 end28269000000.02021-12-31 historySEC XBRL StockholdersEquity 0001103982-23-000006unverified
Net income FY20222717000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001103982-25-000030unverified
Equity at FY2022 end26883000000.02022-12-31 historySEC XBRL StockholdersEquity 0001103982-24-000019unverified
Net income FY20234959000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
Equity at FY2023 end28332000000.02023-12-31 historySEC XBRL StockholdersEquity 0001103982-25-000030unverified
Net income FY20244611000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
Equity at FY2024 end26932000000.02024-12-31 historySEC XBRL StockholdersEquity 0001628280-26-005345unverified
Net income FY20252451000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
Equity at FY2025 end25838000000.02025-12-31 historySEC XBRL StockholdersEquity 0001628280-26-050179unverified
Net income FY20161635000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001103982-19-000005unverified
Net income FY20172828000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001103982-20-000003unverified
Net income FY20183317000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001103982-21-000004unverified
Net income FY20193929000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001103982-22-000003unverified
Net income FY20203555000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001103982-23-000006unverified
Net income FY20214300000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001103982-24-000019unverified
Net income FY20222717000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001103982-25-000030unverified
Net income FY20234959000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
Net income FY20244611000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
Net income FY20252451000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
debt_incl_current16460000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050179unverified
debt_short2327000000.02026-06-30SEC XBRL ShortTermBorrowings 0001628280-26-050179unverified
Operating income FY20214653000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001103982-24-000019unverified
Revenue FY202128720000000.02021-12-31 historySEC XBRL Revenues 0001103982-24-000019unverified
Operating income FY20223534000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001103982-25-000030unverified
Revenue FY202231496000000.02022-12-31 historySEC XBRL Revenues 0001103982-25-000030unverified
Operating income FY20235502000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-005345unverified
Revenue FY202336016000000.02023-12-31 historySEC XBRL Revenues 0001628280-26-005345unverified
Operating income FY20246345000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-005345unverified
Revenue FY202436441000000.02024-12-31 historySEC XBRL Revenues 0001628280-26-005345unverified
Operating income FY20253548000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-005345unverified
Revenue FY202538537000000.02025-12-31 historySEC XBRL Revenues 0001628280-26-005345unverified
Operating cash flow FY20214141000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001103982-24-000019unverified
Capital expenditure FY2021965000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001103982-24-000019unverified
Operating cash flow FY20223908000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001103982-25-000030unverified
Capital expenditure FY2022906000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001103982-25-000030unverified
Operating cash flow FY20234714000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005345unverified
Capital expenditure FY20231112000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-005345unverified
Operating cash flow FY20244910000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005345unverified
Capital expenditure FY20241387000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-005345unverified
Operating cash flow FY20254514000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005345unverified
Capital expenditure FY20251279000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-005345unverified
Shares outstanding1276308057.02026-07-24SEC cover page 10-Q 0001628280-26-050179 (1,276,308,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/mdlz-20260630.htm 0001628280-26-050179not cross-checked

Lynch GARP

23 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-5.2% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS33.8<= 254.2 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings0.71<= 0.511.9 / 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-20.9%>= +10%1.2 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)63.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20251.892025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-005345unverified
EPS diluted FY20202.472020-12-31 historySEC XBRL EarningsPerShareDiluted 0001103982-23-000006unverified
debt_incl_current16460000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050179unverified
debt_short2327000000.02026-06-30SEC XBRL ShortTermBorrowings 0001628280-26-050179unverified
equity26639000000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050179unverified
cash1759000000.02026-06-30SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001628280-26-050179unverified

Graham Enterprising

25 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.6>= 1.50.0 / 15
2 Borrowings vs working capital working capital not positive—<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier2.47 -> 1.89higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)3.06<= 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)63.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets12938000000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-050179unverified
current_liabilities21593000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-050179unverified
Net income FY20214300000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001103982-24-000019unverified
Net income FY20222717000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001103982-25-000030unverified
Net income FY20234959000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
Net income FY20244611000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
Net income FY20252451000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20251.892025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-005345unverified
EPS diluted FY20202.472020-12-31 historySEC XBRL EarningsPerShareDiluted 0001103982-23-000006unverified
equity26639000000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050179unverified
Shares outstanding1276308057.02026-07-24SEC cover page 10-Q 0001628280-26-050179 (1,276,308,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/mdlz-20260630.htm 0001628280-26-050179not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive3.4%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive4,514Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year6.7% -> 3.4%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)4,514M vs 2,451Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell22.9% -> 24.1%pass = 10.0 / 11.11111111111111
6 Current ratio improved0.68 -> 0.59pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)1,294M -> 1,276Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)17.4% -> 9.2%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.53 -> 0.54pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-312451000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
total_assets 2025-12-3171487000000.02025-12-31 historySEC XBRL Assets 0001628280-26-050179unverified
cfo 2025-12-314514000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005345unverified
net_income 2025-12-312451000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
net_income 2024-12-314611000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
total_assets 2025-12-3171487000000.02025-12-31 historySEC XBRL Assets 0001628280-26-050179unverified
total_assets 2024-12-3168497000000.02024-12-31 historySEC XBRL Assets 0001628280-26-005345unverified
cfo 2025-12-314514000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005345unverified
net_income 2025-12-312451000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-005345unverified
lt_debt 2025-12-3117222000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050179unverified
lt_debt 2024-12-3115664000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-005345unverified
total_assets 2025-12-3171487000000.02025-12-31 historySEC XBRL Assets 0001628280-26-050179unverified
total_assets 2024-12-3168497000000.02024-12-31 historySEC XBRL Assets 0001628280-26-005345unverified
current_assets 2025-12-3112951000000.02025-12-31 historySEC XBRL AssetsCurrent 0001628280-26-050179unverified
current_assets 2024-12-3113242000000.02024-12-31 historySEC XBRL AssetsCurrent 0001628280-26-005345unverified
current_liabilities 2025-12-3121864000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-050179unverified
current_liabilities 2024-12-3119549000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-005345unverified
shares_out 2026-07-241276308057.02026-07-24 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-050179unverified
shares_out 2025-07-241293945412.02025-07-24 historySEC XBRL EntityCommonStockSharesOutstanding 0001103982-25-000188unverified
operating_income 2025-12-313548000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-005345unverified
operating_income 2024-12-316345000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-005345unverified
revenue 2025-12-3138537000000.02025-12-31 historySEC XBRL Revenues 0001628280-26-005345unverified
revenue 2024-12-3136441000000.02024-12-31 historySEC XBRL Revenues 0001628280-26-005345unverified
revenue 2025-12-3138537000000.02025-12-31 historySEC XBRL Revenues 0001628280-26-005345unverified
revenue 2024-12-3136441000000.02024-12-31 historySEC XBRL Revenues 0001628280-26-005345unverified
total_assets 2025-12-3171487000000.02025-12-31 historySEC XBRL Assets 0001628280-26-050179unverified
total_assets 2024-12-3168497000000.02024-12-31 historySEC XBRL Assets 0001628280-26-005345unverified

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
20132013-12-3135,2993,9152.19paid0001193125-16-469394
20142014-12-3134,2442,1841.28paid0001193125-17-055858
20152015-12-3129,6367,2674.44paid0001193125-18-037332
20162016-12-3125,9231,6351.04paid0001103982-19-000005
20172017-12-3125,8962,8281.85paid0001103982-20-000003
20182018-12-3125,9383,3172.23paid0001103982-21-000004
20192019-12-3125,8683,9292.69paid0001103982-22-000003
20202020-12-3126,5813,5552.47paid0001103982-23-000006
20212021-12-3128,7204,3003.04paid0001103982-24-000019
20222022-12-3131,4962,7171.96paid0001103982-25-000030
20232023-12-3136,0164,9593.62paid0001628280-26-005345
20242024-12-3136,4414,6113.42paid0001628280-26-005345
20252025-12-3138,5372,4511.89paid0001628280-26-005345

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-19Van De Put DirkCEOsale plan133,58064.088,559,806
2026-05-01Stevens Brianofficersale161.5562
2026-04-30Stevens Brianofficersale6361.463,872