MNST Monster Beverage Corp
Nasdaq, CIK 0000865752, fiscal year ends 12/31. Last price 46.19 on 2026-10-23, market value 90.5 billion dollars.
Machine-readable: MNST.json, MNST.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 35 partial, missing 2b, 5, 6 |
partial: 2b, 5, 6 | 2025-12-31 stale: Revenue |
2016–2025 | 2026-10-23 | 0 verified, 15 unverified | method |
| Magic Formula | n/a | insufficient data (debt unknown: no debt concept reported in the last 18 months) | — | — | — | — | method |
| Momentum | 75 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 68 partial, missing 4 |
partial: 4 | 2026-07-31 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 0 partial, missing 1, 2, 3, 4, 5, 6 |
partial: 1, 2, 3, 4, 5, 6 | — | — | 2026-10-23 | 0 verified | method |
| Graham Enterprising | 30 partial, missing 2, 5 |
partial: 2, 5 | 2026-06-30 | 2021–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 67 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 46.19 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 979,525,882 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001104659-26-092193 (979,525,882 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/mnst-20260630x10q.htm 0001104659-26-092193 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 90,488,600,979 | USD | 2026-10-23 shares at 2026-07-31 | 46.19 (price 2026-10-23) / 1 x 1,959,051,764 (shares at 2026-07-31, restated x2 for a later split) = 90,488,600,979 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 8.29 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.73 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital no long-term debt or total liabilities reported in the last 18 months | — | <= 1.0 | None / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 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 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2023, 2024, 2025, 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS needs the last three fiscal years of EPS | — | <= 15 | None / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 9.66 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 17 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 46.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 8294343000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-020831 | unverified |
| current_assets | 6405076000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-092193 | unverified |
| current_liabilities | 1717494000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-092193 | unverified |
| equity | 9364148000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-092193 | unverified |
| Net income FY2016 | 712685000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0001104659-19-011581 | unverified |
| Net income FY2017 | 820678000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0001104659-20-027209 | unverified |
| Net income FY2018 | 993004000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001104659-21-029943 | unverified |
| Net income FY2019 | 1107835000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001104659-22-028182 | unverified |
| Net income FY2020 | 1409594000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001104659-23-027245 | unverified |
| Net income FY2021 | 1377475000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001104659-24-029425 | unverified |
| Net income FY2022 | 1191624000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001410578-25-000248 | unverified |
| Net income FY2023 | 1630988000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Net income FY2024 | 1509048000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Net income FY2025 | 1905432000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Dividend years (Yahoo) | [1990] | history | Yahoo Finance dividend history | unverified |
| Shares outstanding | 1959051764.0 | 2026-07-31 | SEC cover page 10-Q 0001104659-26-092193 (979,525,882 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/mnst-20260630x10q.htm 0001104659-26-092193 | not cross-checked |
Magic Formula
insufficient data (debt unknown: no debt concept reported in the last 18 months).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 25.7 % (percentile 73.4) | 36.7 / 50 | |
| 6 month return | 19.1 % (percentile 77.6) | 15.5 / 20 | |
| Price / 52-week high | 0.924 | 13.9 / 15 | |
| Volatility penalty (60d annualised) | 25.3 % | 8.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 46.19 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 23.4% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +10.4% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 28.0% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.91 | >= 1.0 | 8.2 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.9% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 46.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 993004000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001104659-21-029943 | unverified |
| Equity at FY2018 end | 3610901000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001104659-22-028182 | unverified |
| Net income FY2019 | 1107835000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001104659-22-028182 | unverified |
| Equity at FY2019 end | 4171281000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001104659-23-027245 | unverified |
| Net income FY2020 | 1409594000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001104659-23-027245 | unverified |
| Equity at FY2020 end | 5160860000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001104659-24-029425 | unverified |
| Net income FY2021 | 1377475000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001104659-24-029425 | unverified |
| Equity at FY2021 end | 6566951000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001410578-25-000248 | unverified |
| Net income FY2022 | 1191624000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001410578-25-000248 | unverified |
| Equity at FY2022 end | 7025041000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-020831 | unverified |
| Net income FY2023 | 1630988000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Equity at FY2023 end | 8228744000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-020831 | unverified |
| Net income FY2024 | 1509048000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Equity at FY2024 end | 5957718000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-092193 | unverified |
| Net income FY2025 | 1905432000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Equity at FY2025 end | 8254108000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-092193 | unverified |
| Net income FY2016 | 712685000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0001104659-19-011581 | unverified |
| Net income FY2017 | 820678000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0001104659-20-027209 | unverified |
| Net income FY2018 | 993004000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001104659-21-029943 | unverified |
| Net income FY2019 | 1107835000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001104659-22-028182 | unverified |
| Net income FY2020 | 1409594000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001104659-23-027245 | unverified |
| Net income FY2021 | 1377475000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001104659-24-029425 | unverified |
| Net income FY2022 | 1191624000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001410578-25-000248 | unverified |
| Net income FY2023 | 1630988000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Net income FY2024 | 1509048000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Net income FY2025 | 1905432000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Operating income FY2021 | 1797467000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-24-029425 | unverified |
| Revenue FY2021 | 5541352000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-24-029425 | unverified |
| Operating income FY2022 | 1584721000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001410578-25-000248 | unverified |
| Revenue FY2022 | 6311050000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001410578-25-000248 | unverified |
| Operating income FY2023 | 1953355000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-020831 | unverified |
| Revenue FY2023 | 7140027000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-020831 | unverified |
| Operating income FY2024 | 1930294000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-020831 | unverified |
| Revenue FY2024 | 7492709000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-020831 | unverified |
| Operating income FY2025 | 2419354000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-020831 | unverified |
| Revenue FY2025 | 8294343000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-020831 | unverified |
| Operating cash flow FY2021 | 1155741000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-24-029425 | unverified |
| Capital expenditure FY2021 | 43868000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-24-029425 | unverified |
| Operating cash flow FY2022 | 887699000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001410578-25-000248 | unverified |
| Capital expenditure FY2022 | 188726000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001410578-25-000248 | unverified |
| Operating cash flow FY2023 | 1717753000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-020831 | unverified |
| Capital expenditure FY2023 | 221428000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-020831 | unverified |
| Operating cash flow FY2024 | 1928533000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-020831 | unverified |
| Capital expenditure FY2024 | 264074000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-020831 | unverified |
| Operating cash flow FY2025 | 2098177000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-020831 | unverified |
| Capital expenditure FY2025 | 132275000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-020831 | unverified |
| Shares outstanding | 1959051764.0 | 2026-07-31 | SEC cover page 10-Q 0001104659-26-092193 (979,525,882 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/mnst-20260630x10q.htm 0001104659-26-092193 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier | — | <= 1.0 | None / 30 |
| 2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier | — | 12% to 35% a year | None / 20 |
| 3 P/E on latest annual EPS no usable diluted EPS for the latest fiscal year | — | <= 25 | None / 10 |
| 4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 46.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.73 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier | — | higher | None / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 9.66 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) total liabilities not tagged; assets minus equity used (upper bound, includes any minority interest) | 20.63 | <= 0.67 | 0.0 / 15 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 46.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6405076000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-092193 | unverified |
| current_liabilities | 1717494000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-092193 | unverified |
| Net income FY2021 | 1377475000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001104659-24-029425 | unverified |
| Net income FY2022 | 1191624000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001410578-25-000248 | unverified |
| Net income FY2023 | 1630988000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Net income FY2024 | 1509048000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Net income FY2025 | 1905432000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| Dividend years (Yahoo) | [1990] | history | Yahoo Finance dividend history | not cross-checked |
| equity | 9364148000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-092193 | unverified |
| Shares outstanding | 1959051764.0 | 2026-07-31 | SEC cover page 10-Q 0001104659-26-092193 (979,525,882 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/mnst-20260630x10q.htm 0001104659-26-092193 | not cross-checked |
| total_assets | 11382291000.0 | 2026-06-30 | SEC XBRL Assets 0001104659-26-092193 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 19.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,098M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 19.5% -> 19.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,098M vs 1,905M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 3.32 -> 3.70 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 976M -> 980M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 25.8% -> 29.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.97 -> 0.83 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1905432000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| total_assets 2025-12-31 | 9988945000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-092193 | unverified |
| cfo 2025-12-31 | 2098177000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-020831 | unverified |
| net_income 2025-12-31 | 1905432000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| net_income 2024-12-31 | 1509048000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| total_assets 2025-12-31 | 9988945000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-092193 | unverified |
| total_assets 2024-12-31 | 7719089000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-020831 | unverified |
| cfo 2025-12-31 | 2098177000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-020831 | unverified |
| net_income 2025-12-31 | 1905432000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001104659-26-020831 | unverified |
| current_assets 2025-12-31 | 5361084000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-092193 | unverified |
| current_assets 2024-12-31 | 3641504000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-020831 | unverified |
| current_liabilities 2025-12-31 | 1447780000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-092193 | unverified |
| current_liabilities 2024-12-31 | 1097519000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-020831 | unverified |
| shares_out 2026-07-31 | 979525882.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001104659-26-092193 | unverified |
| shares_out 2025-07-31 | 976428189.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001410578-25-001620 | unverified |
| operating_income 2025-12-31 | 2419354000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-020831 | unverified |
| operating_income 2024-12-31 | 1930294000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-020831 | unverified |
| revenue 2025-12-31 | 8294343000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-020831 | unverified |
| revenue 2024-12-31 | 7492709000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-020831 | unverified |
| revenue 2025-12-31 | 8294343000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-020831 | unverified |
| revenue 2024-12-31 | 7492709000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-020831 | unverified |
| total_assets 2025-12-31 | 9988945000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-092193 | unverified |
| total_assets 2024-12-31 | 7719089000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-020831 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2015 | 2015-12-31 | 547 | none | 0001104659-18-014057 | ||
| 2016 | 2016-12-31 | 3,049 | 713 | none | 0001104659-19-011581 | |
| 2017 | 2017-12-31 | 3,369 | 821 | none | 0001104659-20-027209 | |
| 2018 | 2018-12-31 | 3,807 | 993 | none | 0001104659-21-029943 | |
| 2019 | 2019-12-31 | 4,201 | 1,108 | none | 0001104659-22-028182 | |
| 2020 | 2020-12-31 | 4,599 | 1,410 | none | 0001104659-23-027245 | |
| 2021 | 2021-12-31 | 5,541 | 1,377 | none | 0001104659-24-029425 | |
| 2022 | 2022-12-31 | 6,311 | 1,192 | none | 0001410578-25-000248 | |
| 2023 | 2023-12-31 | 7,140 | 1,631 | none | 0001104659-26-020831 | |
| 2024 | 2024-12-31 | 7,493 | 1,509 | none | 0001104659-26-020831 | |
| 2025 | 2025-12-31 | 8,294 | 1,905 | none | 0001104659-26-020831 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-10 | Carling Guy | CEO | sale | 19,000 | 90.90 | 1,727,100 |
| 2026-05-14 | Tirre Emelie | officer | sale | 10,000 | 85.74 | 857,400 |
| 2026-05-14 | Hall Mark J | director | sale | 54,000 | 85.81 | 4,633,740 |
| 2026-05-13 | Kelly Thomas J | CFO | sale | 7,000 | 87.81 | 614,670 |
| 2026-05-13 | Tirre Emelie | officer | sale | 88,700 | 85.96 | 7,624,652 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news