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MPC Marathon Petroleum Corp

NYSE, CIK 0001510295, fiscal year ends 12/31. Last price 457.22 on 2026-10-23, market value 128.4 billion dollars.

Machine-readable: MPC.json, MPC.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 44 ok 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula n/a insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) — — — — method
Momentum 86 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 79 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 15 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 42 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 78 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 price457.22USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding280,824,763underlying shares2026-07-30SEC cover page 10-Q 0001510295-26-000061 (280,824,763 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1510295/000151029526000061/mpc-20260630.htm 0001510295-26-000061
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares128,398,698,139USD2026-10-23
shares at 2026-07-30
457.22 (price 2026-10-23) / 1 x 280,824,763 (shares at 2026-07-30) = 128,398,698,139

Graham Defensive

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size132.7 revenue $B>= 15.0 / 5
2a Current ratio1.25>= 2.03.8 / 15
2b Long-term debt vs working capital4.47 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 15
4 Dividends every year for 20 years15 of 20 missing 2006, 2007, 2008, 2009, 2010 XBRL check: 13 years agree, 7 unverified20 of 2011.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago3.95 -> 15.64 (+296%)>= +33%10.0 / 10
6 P/E on 3-year average EPS29.2<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 6.73, product 196.7<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)457.222026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue132699000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001510295-26-000009unverified
current_assets34286000000.02026-06-30SEC XBRL AssetsCurrent 0001510295-26-000061unverified
current_liabilities27421000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001510295-26-000061unverified
lt_debt30696000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001510295-26-000061unverified
equity19077000000.02026-06-30SEC XBRL StockholdersEquity 0001510295-26-000061unverified
Net income FY20161174000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001510295-19-000014unverified
Net income FY20173432000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001510295-20-000006unverified
Net income FY20182780000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001510295-21-000027unverified
Net income FY20192637000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001510295-22-000011unverified
Net income FY2020-9826000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001510295-23-000012unverified
Net income FY20219738000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001510295-24-000015unverified
Net income FY202214516000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001510295-25-000012unverified
Net income FY20239681000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
Net income FY20243445000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
Net income FY20254047000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
Dividend years (Yahoo)[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)0.772013-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001510295-16-000078verified
Dividends per share FY2014 (XBRL)0.922014-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001510295-17-000017verified
Dividends per share FY2015 (XBRL)1.142015-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001510295-18-000024verified
Dividends per share FY2016 (XBRL)1.362016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001510295-19-000014verified
Dividends per share FY2017 (XBRL)1.522017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001510295-20-000006verified
Dividends per share FY2018 (XBRL)1.842018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001510295-21-000027verified
Dividends per share FY2019 (XBRL)2.122019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001510295-22-000011verified
Dividends per share FY2020 (XBRL)2.322020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001510295-23-000012verified
Dividends per share FY2021 (XBRL)2.322021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001510295-24-000015verified
Dividends per share FY2022 (XBRL)2.492022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001510295-25-000012verified
Dividends per share FY2023 (XBRL)3.0752023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001510295-26-000009verified
Dividends per share FY2024 (XBRL)3.3852024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001510295-26-000009verified
Dividends per share FY2025 (XBRL)3.732025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001510295-26-000009verified
EPS diluted FY20144.392014-12-31 historySEC XBRL EarningsPerShareDiluted 0001510295-17-000017unverified
EPS diluted FY20155.262015-12-31 historySEC XBRL EarningsPerShareDiluted 0001510295-18-000024unverified
EPS diluted FY20162.212016-12-31 historySEC XBRL EarningsPerShareDiluted 0001510295-19-000014unverified
EPS diluted FY202323.632023-12-31 historySEC XBRL EarningsPerShareDiluted 0001510295-26-000009unverified
EPS diluted FY202410.082024-12-31 historySEC XBRL EarningsPerShareDiluted 0001510295-26-000009unverified
EPS diluted FY202513.222025-12-31 historySEC XBRL EarningsPerShareDiluted 0001510295-26-000009unverified
Shares outstanding280824763.02026-07-30SEC cover page 10-Q 0001510295-26-000061 (280,824,763 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1510295/000151029526000061/mpc-20260630.htm 0001510295-26-000061not 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

86 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return101.5 % (percentile 95.6)47.8 / 50
6 month return108.2 % (percentile 98.6)19.7 / 20
Price / 52-week high0.94314.1 / 15
Volatility penalty (60d annualised)36.2 %4.1 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)457.222026-10-23Yahoo 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)0.29 bp-4.5 / 0
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Lyon Shawn M 2026-08-31375750.02026-08-31SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Lyon Shawn M 2026-08-28156616.752026-08-28SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Brzezinski Erin M 2026-08-27206790.300000000022026-08-27SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Lyon Shawn M 2026-08-13875000.02026-08-13SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Henschen Michael A II 2026-08-122053117.162026-08-12SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-08-17 S10b5-1 planrulenot cross-checked
excluded 2026-08-17 S10b5-1 planrulenot cross-checked

Buffett Quality

79 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)17.9% over 8 yrs>= 15%25.0 / 25
2 Profitable every year9 of 10all years13.5 / 15
3 Net income growth, 3-yr average now vs start of window+12.8% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)5.4 years<= 49.9 / 15
5 Operating margin, 5-yr average7.3%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.96>= 1.09.3 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)6.0%>= 7%11.3 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)457.222026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20182780000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001510295-21-000027unverified
Equity at FY2018 end35175000000.02018-12-31 historySEC XBRL StockholdersEquity 0001510295-20-000006unverified
Net income FY20192637000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001510295-22-000011unverified
Equity at FY2019 end33694000000.02019-12-31 historySEC XBRL StockholdersEquity 0001510295-21-000027unverified
Net income FY2020-9826000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001510295-23-000012unverified
Equity at FY2020 end22199000000.02020-12-31 historySEC XBRL StockholdersEquity 0001510295-22-000011unverified
Net income FY20219738000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001510295-24-000015unverified
Equity at FY2021 end26206000000.02021-12-31 historySEC XBRL StockholdersEquity 0001510295-23-000012unverified
Net income FY202214516000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001510295-25-000012unverified
Equity at FY2022 end27715000000.02022-12-31 historySEC XBRL StockholdersEquity 0001510295-24-000015unverified
Net income FY20239681000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
Equity at FY2023 end24404000000.02023-12-31 historySEC XBRL StockholdersEquity 0001510295-25-000012unverified
Net income FY20243445000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
Equity at FY2024 end17745000000.02024-12-31 historySEC XBRL StockholdersEquity 0001510295-26-000009unverified
Net income FY20254047000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
Equity at FY2025 end17314000000.02025-12-31 historySEC XBRL StockholdersEquity 0001510295-26-000061unverified
Net income FY20161174000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001510295-19-000014unverified
Net income FY20173432000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001510295-20-000006unverified
Net income FY20182780000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001510295-21-000027unverified
Net income FY20192637000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001510295-22-000011unverified
Net income FY2020-9826000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001510295-23-000012unverified
Net income FY20219738000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001510295-24-000015unverified
Net income FY202214516000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001510295-25-000012unverified
Net income FY20239681000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
Net income FY20243445000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
Net income FY20254047000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
debt_incl_current30696000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001510295-26-000061unverified
Operating income FY20214300000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001510295-24-000015unverified
Revenue FY2021119983000000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001510295-24-000015unverified
Operating income FY202221469000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001510295-25-000012unverified
Revenue FY2022177453000000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001510295-25-000012unverified
Operating income FY202314514000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001510295-26-000009unverified
Revenue FY2023148379000000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001510295-26-000009unverified
Operating income FY20246796000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001510295-26-000009unverified
Revenue FY2024138864000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001510295-26-000009unverified
Operating income FY20258291000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001510295-26-000009unverified
Revenue FY2025132699000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001510295-26-000009unverified
Operating cash flow FY20214360000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001510295-24-000015unverified
Capital expenditure FY20211464000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001510295-24-000015unverified
Operating cash flow FY202216361000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001510295-25-000012unverified
Capital expenditure FY20222420000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001510295-25-000012unverified
Operating cash flow FY202314117000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001510295-26-000009unverified
Capital expenditure FY20231890000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001510295-26-000009unverified
Operating cash flow FY20248665000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001510295-26-000009unverified
Capital expenditure FY20242533000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001510295-26-000009unverified
Operating cash flow FY20258253000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001510295-26-000009unverified
Capital expenditure FY20253486000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001510295-26-000009unverified
Shares outstanding280824763.02026-07-30SEC cover page 10-Q 0001510295-26-000061 (280,824,763 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1510295/000151029526000061/mpc-20260630.htm 0001510295-26-000061not cross-checked

Lynch GARP

15 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 earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS34.6<= 253.6 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)1.61<= 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-17.9%>= +10%2.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)457.222026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202513.222025-12-31 historySEC XBRL EarningsPerShareDiluted 0001510295-26-000009unverified
EPS diluted FY2020-15.132020-12-31 historySEC XBRL EarningsPerShareDiluted 0001510295-23-000012unverified
debt_incl_current30696000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001510295-26-000061unverified
equity19077000000.02026-06-30SEC XBRL StockholdersEquity 0001510295-26-000061unverified
cash7768000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001510295-26-000061unverified

Graham Enterprising

42 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.25>= 1.57.5 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)4.47 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 earlier-15.13 -> 13.22higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)6.73<= 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)457.222026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets34286000000.02026-06-30SEC XBRL AssetsCurrent 0001510295-26-000061unverified
current_liabilities27421000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001510295-26-000061unverified
debt_incl_current30696000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001510295-26-000061unverified
Net income FY20219738000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001510295-24-000015unverified
Net income FY202214516000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001510295-25-000012unverified
Net income FY20239681000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
Net income FY20243445000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
Net income FY20254047000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202513.222025-12-31 historySEC XBRL EarningsPerShareDiluted 0001510295-26-000009unverified
EPS diluted FY2020-15.132020-12-31 historySEC XBRL EarningsPerShareDiluted 0001510295-23-000012unverified
equity19077000000.02026-06-30SEC XBRL StockholdersEquity 0001510295-26-000061unverified
Shares outstanding280824763.02026-07-30SEC cover page 10-Q 0001510295-26-000061 (280,824,763 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1510295/000151029526000061/mpc-20260630.htm 0001510295-26-000061not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive4.8%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive8,253Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year4.4% -> 4.8%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)8,253M vs 4,047Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell31.0% -> 36.3%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.17 -> 1.26pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)304M -> 281Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)4.9% -> 6.2%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.76 -> 1.58pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-314047000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
total_assets 2025-12-3183955000000.02025-12-31 historySEC XBRL Assets 0001510295-26-000061unverified
cfo 2025-12-318253000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001510295-26-000009unverified
net_income 2025-12-314047000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
net_income 2024-12-313445000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
total_assets 2025-12-3183955000000.02025-12-31 historySEC XBRL Assets 0001510295-26-000061unverified
total_assets 2024-12-3178858000000.02024-12-31 historySEC XBRL Assets 0001510295-26-000009unverified
cfo 2025-12-318253000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001510295-26-000009unverified
net_income 2025-12-314047000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001510295-26-000009unverified
lt_debt 2025-12-3130505000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001510295-26-000061unverified
lt_debt 2024-12-3124432000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001510295-26-000009unverified
total_assets 2025-12-3183955000000.02025-12-31 historySEC XBRL Assets 0001510295-26-000061unverified
total_assets 2024-12-3178858000000.02024-12-31 historySEC XBRL Assets 0001510295-26-000009unverified
current_assets 2025-12-3124780000000.02025-12-31 historySEC XBRL AssetsCurrent 0001510295-26-000061unverified
current_assets 2024-12-3124447000000.02024-12-31 historySEC XBRL AssetsCurrent 0001510295-26-000009unverified
current_liabilities 2025-12-3119678000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001510295-26-000061unverified
current_liabilities 2024-12-3120827000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001510295-26-000009unverified
shares_out 2026-07-30280824763.02026-07-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001510295-26-000061unverified
shares_out 2025-07-31304020309.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001510295-25-000054unverified
operating_income 2025-12-318291000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001510295-26-000009unverified
operating_income 2024-12-316796000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001510295-26-000009unverified
revenue 2025-12-31132699000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001510295-26-000009unverified
revenue 2024-12-31138864000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001510295-26-000009unverified
revenue 2025-12-31132699000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001510295-26-000009unverified
revenue 2024-12-31138864000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001510295-26-000009unverified
total_assets 2025-12-3183955000000.02025-12-31 historySEC XBRL Assets 0001510295-26-000061unverified
total_assets 2024-12-3178858000000.02024-12-31 historySEC XBRL Assets 0001510295-26-000009unverified

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
20132013-12-31100,1602,1123.32paid0001510295-16-000078
20142014-12-3197,8172,5244.39paid0001510295-17-000017
20152015-12-3172,0512,8525.26paid0001510295-18-000024
20162016-12-311,1742.21paid0001510295-19-000014
20172017-12-313,4326.7paid0001510295-20-000006
20182018-12-3186,0862,7805.28paid0001510295-21-000027
20192019-12-31111,1482,6373.97paid0001510295-22-000011
20202020-12-3169,779-9,826-15.13paid0001510295-23-000012
20212021-12-31119,9839,73815.24paid0001510295-24-000015
20222022-12-31177,45314,51628.12paid0001510295-25-000012
20232023-12-31148,3799,68123.63paid0001510295-26-000009
20242024-12-31138,8643,44510.08paid0001510295-26-000009
20252025-12-31132,6994,04713.22paid0001510295-26-000009

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-31Lyon Shawn Mofficersale1,000375.75375,750
2026-08-28Lyon Shawn Mofficersale425368.51156,617
2026-08-27Brzezinski Erin Mofficersale570362.79206,790
2026-08-17Benson Molly Rofficersale plan7,196358.572,580,270
2026-08-17Benson Molly Rofficersale plan5,000358.571,792,850
2026-08-13Lyon Shawn Mofficersale2,500350.00875,000
2026-08-12Henschen Michael A Iiofficersale6,011341.562,053,117
2026-06-04Henschen Michael A Iiofficersale4,964268.851,334,571
2026-06-04Henschen Michael A Iiofficersale1,372268.75368,725
2026-05-13Hessling Ricky D.officersale1,000250.00250,000