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MRK Merck & Co., Inc.

NYSE, CIK 0000310158, fiscal year ends 12/31. Last price 145.27 on 2026-10-23, market value 358.4 billion dollars.

Machine-readable: MRK.json, MRK.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 14 verified, 21 unverified method
Magic Formula n/a insufficient data (no operating income in XBRL) — — — — method
Momentum 82 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 76
partial, missing 5
 partial: 5 2026-06-30 2016–2025 2026-10-23 0 verified, 36 unverified method
Lynch GARP 79 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 45 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 44
partial, missing 8
 partial: 8 — 2024–2026 — 0 verified, 23 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 price145.27USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding2,467,171,638underlying shares2026-07-31SEC cover page 10-Q 0000310158-26-000212 (2,467,171,638 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/310158/000031015826000212/mrk-20260630.htm 0000310158-26-000212
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares358,406,023,852USD2026-10-23
shares at 2026-07-31
145.27 (price 2026-10-23) / 1 x 2,467,171,638 (shares at 2026-07-31) = 358,406,023,852

Graham Defensive

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size65.01 revenue $B>= 15.0 / 5
2a Current ratio1.32>= 2.04.8 / 15
2b Long-term debt vs working capital5.71 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 ago2.35 -> 4.72 (+101%)>= +33%10.0 / 10
6 P/E on 3-year average EPS30.8<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 8.55, product 263.1<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)145.272026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue65011000000.02025-12-31 staleSEC XBRL Revenues 0000310158-26-000063unverified
current_assets36679000000.02026-06-30SEC XBRL AssetsCurrent 0000310158-26-000212unverified
current_liabilities27731000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000310158-26-000212unverified
lt_debt51081000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000310158-26-000212unverified
equity41933000000.02026-06-30SEC XBRL StockholdersEquity 0000310158-26-000212unverified
Net income FY20163920000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000310158-19-000014unverified
Net income FY20172394000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000310158-20-000005unverified
Net income FY20186220000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000310158-21-000004unverified
Net income FY20199843000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000310158-22-000003unverified
Net income FY20207067000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001628280-23-005061unverified
Net income FY202113049000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0001628280-24-006850unverified
Net income FY202214519000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0001628280-25-007732unverified
Net income FY2023365000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
Net income FY202417117000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
Net income FY202518254000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
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)1.732013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000310158-16-000063verified
Dividends per share FY2014 (XBRL)1.772014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000310158-17-000010verified
Dividends per share FY2015 (XBRL)1.812015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000310158-18-000005verified
Dividends per share FY2016 (XBRL)1.852016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000310158-19-000014verified
Dividends per share FY2017 (XBRL)1.892017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000310158-20-000005verified
Dividends per share FY2018 (XBRL)1.992018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000310158-21-000004verified
Dividends per share FY2019 (XBRL)2.262019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000310158-22-000003verified
Dividends per share FY2020 (XBRL)2.482020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-23-005061verified
Dividends per share FY2021 (XBRL)2.642021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-24-006850verified
Dividends per share FY2022 (XBRL)2.82022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-25-007732verified
Dividends per share FY2023 (XBRL)2.962023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000310158-26-000063verified
Dividends per share FY2024 (XBRL)3.122024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000310158-26-000063verified
Dividends per share FY2025 (XBRL)3.282025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000310158-26-000063verified
EPS diluted FY20144.072014-12-31 historySEC XBRL EarningsPerShareDiluted 0000310158-17-000010unverified
EPS diluted FY20151.562015-12-31 historySEC XBRL EarningsPerShareDiluted 0000310158-18-000005unverified
EPS diluted FY20161.412016-12-31 historySEC XBRL EarningsPerShareDiluted 0000310158-19-000014unverified
EPS diluted FY20230.142023-12-31 historySEC XBRL EarningsPerShareDiluted 0000310158-26-000063unverified
EPS diluted FY20246.742024-12-31 historySEC XBRL EarningsPerShareDiluted 0000310158-26-000063unverified
EPS diluted FY20257.282025-12-31 historySEC XBRL EarningsPerShareDiluted 0000310158-26-000063unverified
Shares outstanding2467171638.02026-07-31SEC cover page 10-Q 0000310158-26-000212 (2,467,171,638 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/310158/000031015826000212/mrk-20260630.htm 0000310158-26-000212not cross-checked

Magic Formula

insufficient data (no operating income in XBRL). How this is scored.

insufficient data (no operating income in XBRL).

Momentum

82 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return74.8 % (percentile 93.1)46.6 / 50
6 month return28.4 % (percentile 86.7)17.3 / 20
Price / 52-week high0.93414.0 / 15
Volatility penalty (60d annualised)34.7 %4.5 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)145.272026-10-23Yahoo 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)0.84 bp-6.7 / 0
Inputs, 17 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Guindo Chirfi 2026-08-131350000.02026-08-13SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S DeLuca Richard R. 2026-08-1279224.02026-08-12SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S DeLuca Richard R. 2026-08-121460739.39000000012026-08-12SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Zachary Jennifer 2026-08-1210718839.92026-08-12SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S DeLuca Richard R. 2026-08-11718263.452026-08-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S DeLuca Richard R. 2026-08-11973155.32026-08-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S DeLuca Richard R. 2026-08-102710857.122026-08-10SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Guindo Chirfi 2026-08-061965000.02026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S DeLuca Richard R. 2026-08-06643987.352026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S DeLuca Richard R. 2026-08-0639306.02026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S DeLuca Richard R. 2026-08-06105471.12026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Williams David Michael 2026-08-051743803.342026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Williams David Michael 2026-08-05592342.02026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Williams David Michael 2026-08-054468962.8500000012026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Maraldo David R. 2026-08-05812351.922026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Maraldo David R. 2026-08-05345741.922026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Maraldo David R. 2026-08-051249742.482026-08-05SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

76 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)28.4% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+16.1% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + DebtCurrent4.5 years<= 413.0 / 15
5 Operating margin, 5-yr average needs at least 4 of the last 5 years0 years with operating income and revenue>= 20%None / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.08>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)3.7%>= 7%2.6 / 15
Inputs, 38 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)145.272026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20186220000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000310158-21-000004unverified
Equity at FY2018 end26701000000.02018-12-31 historySEC XBRL StockholdersEquity 0000310158-20-000005unverified
Net income FY20199843000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000310158-22-000003unverified
Equity at FY2019 end25907000000.02019-12-31 historySEC XBRL StockholdersEquity 0000310158-21-000004unverified
Net income FY20207067000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001628280-23-005061unverified
Equity at FY2020 end25317000000.02020-12-31 historySEC XBRL StockholdersEquity 0000310158-22-000003unverified
Net income FY202113049000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0001628280-24-006850unverified
Equity at FY2021 end38184000000.02021-12-31 historySEC XBRL StockholdersEquity 0001628280-23-005061unverified
Net income FY202214519000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0001628280-25-007732unverified
Equity at FY2022 end45991000000.02022-12-31 historySEC XBRL StockholdersEquity 0001628280-24-006850unverified
Net income FY2023365000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
Equity at FY2023 end37581000000.02023-12-31 historySEC XBRL StockholdersEquity 0001628280-25-007732unverified
Net income FY202417117000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
Equity at FY2024 end46313000000.02024-12-31 historySEC XBRL StockholdersEquity 0000310158-26-000063unverified
Net income FY202518254000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
Equity at FY2025 end52606000000.02025-12-31 historySEC XBRL StockholdersEquity 0000310158-26-000212unverified
Net income FY20163920000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000310158-19-000014unverified
Net income FY20172394000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000310158-20-000005unverified
Net income FY20186220000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000310158-21-000004unverified
Net income FY20199843000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000310158-22-000003unverified
Net income FY20207067000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001628280-23-005061unverified
Net income FY202113049000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0001628280-24-006850unverified
Net income FY202214519000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0001628280-25-007732unverified
Net income FY2023365000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
Net income FY202417117000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
Net income FY202518254000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
lt_debt51081000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000310158-26-000212unverified
total_debt2825000000.02026-06-30SEC XBRL DebtCurrent 0000310158-26-000212unverified
Operating cash flow FY202219095000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-007732unverified
Capital expenditure FY20224388000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-007732unverified
Operating cash flow FY202313006000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000310158-26-000063unverified
Capital expenditure FY20233863000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000310158-26-000063unverified
Operating cash flow FY202421468000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000310158-26-000063unverified
Capital expenditure FY20243372000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000310158-26-000063unverified
Operating cash flow FY202516472000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000310158-26-000063unverified
Capital expenditure FY20254112000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000310158-26-000063unverified
Shares outstanding2467171638.02026-07-31SEC cover page 10-Q 0000310158-26-000212 (2,467,171,638 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/310158/000031015826000212/mrk-20260630.htm 0000310158-26-000212not cross-checked

Lynch GARP

79 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.94<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+21.2% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS20.0<= 2510.0 / 10
4 Borrowings / equity LongTermDebtNoncurrent + DebtCurrent1.29<= 0.53.2 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap-13.1%>= +10%3.4 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)145.272026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20257.282025-12-31 historySEC XBRL EarningsPerShareDiluted 0000310158-26-000063unverified
EPS diluted FY20202.782020-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-23-005061unverified
lt_debt51081000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000310158-26-000212unverified
total_debt2825000000.02026-06-30SEC XBRL DebtCurrent 0000310158-26-000212unverified
equity41933000000.02026-06-30SEC XBRL StockholdersEquity 0000310158-26-000212unverified
cash6849000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000310158-26-000212unverified

Graham Enterprising

45 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.32>= 1.59.7 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + DebtCurrent6.02 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 earlier2.78 -> 7.28higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)8.55<= 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, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)145.272026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets36679000000.02026-06-30SEC XBRL AssetsCurrent 0000310158-26-000212unverified
current_liabilities27731000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000310158-26-000212unverified
lt_debt51081000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000310158-26-000212unverified
total_debt2825000000.02026-06-30SEC XBRL DebtCurrent 0000310158-26-000212unverified
Net income FY202113049000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0001628280-24-006850unverified
Net income FY202214519000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0001628280-25-007732unverified
Net income FY2023365000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
Net income FY202417117000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
Net income FY202518254000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20257.282025-12-31 historySEC XBRL EarningsPerShareDiluted 0000310158-26-000063unverified
EPS diluted FY20202.782020-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-23-005061unverified
equity41933000000.02026-06-30SEC XBRL StockholdersEquity 0000310158-26-000212unverified
Shares outstanding2467171638.02026-07-31SEC cover page 10-Q 0000310158-26-000212 (2,467,171,638 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/310158/000031015826000212/mrk-20260630.htm 0000310158-26-000212not cross-checked

Piotroski F-Score

44 of 100. partial: 8. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive13.3%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive16,472Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year14.6% -> 13.3%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)16,472M vs 18,254Mpass = 10.0 / 11.11111111111111
5 Long-term debt / assets fell29.4% -> 34.2%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.36 -> 1.54pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)2,498M -> 2,467Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.55 -> 0.47pass = 10.0 / 11.11111111111111
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-3118254000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
total_assets 2025-12-31136866000000.02025-12-31 historySEC XBRL Assets 0000310158-26-000212unverified
cfo 2025-12-3116472000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000310158-26-000063unverified
net_income 2025-12-3118254000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
net_income 2024-12-3117117000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
total_assets 2025-12-31136866000000.02025-12-31 historySEC XBRL Assets 0000310158-26-000212unverified
total_assets 2024-12-31117106000000.02024-12-31 historySEC XBRL Assets 0000310158-26-000063unverified
cfo 2025-12-3116472000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000310158-26-000063unverified
net_income 2025-12-3118254000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-147704) 0000310158-26-000063unverified
lt_debt 2025-12-3146750000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000310158-26-000212unverified
lt_debt 2024-12-3134462000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000310158-26-000063unverified
total_assets 2025-12-31136866000000.02025-12-31 historySEC XBRL Assets 0000310158-26-000212unverified
total_assets 2024-12-31117106000000.02024-12-31 historySEC XBRL Assets 0000310158-26-000063unverified
current_assets 2025-12-3143516000000.02025-12-31 historySEC XBRL AssetsCurrent 0000310158-26-000212unverified
current_assets 2024-12-3138782000000.02024-12-31 historySEC XBRL AssetsCurrent 0000310158-26-000063unverified
current_liabilities 2025-12-3128327000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000310158-26-000212unverified
current_liabilities 2024-12-3128420000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000310158-26-000063unverified
shares_out 2026-07-312467171638.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000310158-26-000212unverified
shares_out 2025-07-312497783211.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000310158-25-000014unverified
revenue 2025-12-3165011000000.02025-12-31 historySEC XBRL Revenues 0000310158-26-000063unverified
revenue 2024-12-3164168000000.02024-12-31 historySEC XBRL Revenues 0000310158-26-000063unverified
total_assets 2025-12-31136866000000.02025-12-31 historySEC XBRL Assets 0000310158-26-000212unverified
total_assets 2024-12-31117106000000.02024-12-31 historySEC XBRL Assets 0000310158-26-000063unverified

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
20132013-12-314,4041.47paid0000310158-16-000063
20142014-12-3111,9204.07paid0000310158-17-000010
20152015-12-314,4421.56paid0000310158-18-000005
20162016-12-3139,8073,9201.41paid0000310158-19-000014
20172017-12-3140,1222,3940.87paid0000310158-20-000005
20182018-12-3142,2946,2202.32paid0000310158-21-000004
20192019-12-3139,1219,8433.81paid0000310158-22-000003
20202020-12-3141,5187,0672.78paid0001628280-23-005061
20212021-12-3148,70413,0495.14paid0001628280-24-006850
20222022-12-3159,28314,5195.71paid0001628280-25-007732
20232023-12-3160,1153650.14paid0000310158-26-000063
20242024-12-3164,16817,1176.74paid0000310158-26-000063
20252025-12-3165,01118,2547.28paid0000310158-26-000063

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-13Guindo Chirfiofficersale10,000135.001,350,000
2026-08-12Deluca Richard R.officersale600132.0479,224
2026-08-12Deluca Richard R.officersale11,099131.611,460,739
2026-08-12Zachary Jenniferofficersale80,315133.4610,718,840
2026-08-11Deluca Richard R.officersale5,427132.35718,263
2026-08-11Deluca Richard R.officersale7,410131.33973,155
2026-08-10Deluca Richard R.officersale20,784130.432,710,857
2026-08-06Guindo Chirfiofficersale15,000131.001,965,000
2026-08-06Deluca Richard R.officersale4,945130.23643,987
2026-08-06Deluca Richard R.officersale300131.0239,306
2026-08-06Deluca Richard R.officersale805131.02105,471
2026-08-05Williams David Michaelofficersale13,542128.771,743,803
2026-08-05Williams David Michaelofficersale4,600128.77592,342
2026-08-05Williams David Michaelofficersale34,705128.774,468,963
2026-08-05Maraldo David R.officersale6,311128.72812,352
2026-08-05Maraldo David R.officersale2,686128.72345,742
2026-08-05Maraldo David R.officersale9,709128.721,249,742