MSCI Msci Inc.
NYSE, CIK 0001408198, fiscal year ends 12/31. Last price 615.62 on 2026-10-23, market value 44.0 billion dollars.
Machine-readable: MSCI.json, MSCI.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 | 39 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 13 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 58 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 43 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 54 partial, missing 1 |
partial: 1 | 2026-09-30 | 2016–2025 | 2026-10-23 | 0 verified, 31 unverified | method |
| Lynch GARP | 36 | ok | 2026-09-30 | 2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 35 | ok | 2026-09-30 | 2020–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 615.62 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 71,500,000 | underlying shares | 2026-10-13 | SEC cover page 10-Q 0001408198-26-000056 (71,500,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1408198/000140819826000056/msci-20260930.htm 0001408198-26-000056 |
| 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 | 44,016,830,000 | USD | 2026-10-23 shares at 2026-10-13 | 615.62 (price 2026-10-23) / 1 x 71,500,000 (shares at 2026-10-13) = 44,016,830,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 3.13 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.82 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 12 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013 XBRL check: 12 years agree, 8 unverified | 20 of 20 | 9.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.39 -> 14.71 (+516%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 41.9 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 615.62 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 3134459000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001408198-26-000011 | unverified |
| current_assets | 1298900000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0001408198-26-000056 | unverified |
| current_liabilities | 1574900000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0001408198-26-000056 | unverified |
| lt_debt | 6716900000.0 | 2026-09-30 | SEC XBRL LongTermDebtNoncurrent 0001408198-26-000056 | unverified |
| equity | -3016400000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0001408198-26-000056 | unverified |
| Net income FY2016 | 260855000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-19-003885 | unverified |
| Net income FY2017 | 303972000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-004992 | unverified |
| Net income FY2018 | 507885000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-005811 | unverified |
| Net income FY2019 | 563648000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-004803 | unverified |
| Net income FY2020 | 601822000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001408198-23-000011 | unverified |
| Net income FY2021 | 725983000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001408198-24-000030 | unverified |
| Net income FY2022 | 870573000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001408198-25-000053 | unverified |
| Net income FY2023 | 1148592000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| Net income FY2024 | 1109128000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| Net income FY2025 | 1202305000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| Dividend years (Yahoo) | [2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 12 of 20 years) |
| Dividends per share FY2014 (XBRL) | 0.18 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-17-002336 | verified |
| Dividends per share FY2015 (XBRL) | 0.8 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-18-003147 | verified |
| Dividends per share FY2016 (XBRL) | 1.0 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-19-003885 | verified |
| Dividends per share FY2017 (XBRL) | 1.32 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-20-004992 | verified |
| Dividends per share FY2018 (XBRL) | 1.92 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-005811 | verified |
| Dividends per share FY2019 (XBRL) | 2.52 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-22-004803 | verified |
| Dividends per share FY2020 (XBRL) | 2.92 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001408198-23-000011 | verified |
| Dividends per share FY2021 (XBRL) | 3.64 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001408198-24-000030 | verified |
| Dividends per share FY2022 (XBRL) | 4.58 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001408198-25-000053 | verified |
| Dividends per share FY2023 (XBRL) | 5.52 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001408198-26-000011 | verified |
| Dividends per share FY2024 (XBRL) | 6.4 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001408198-26-000011 | verified |
| Dividends per share FY2025 (XBRL) | 7.2 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001408198-26-000011 | verified |
| EPS diluted FY2014 | 2.43 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-17-002336 | unverified |
| EPS diluted FY2015 | 2.03 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-18-003147 | unverified |
| EPS diluted FY2016 | 2.7 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-19-003885 | unverified |
| EPS diluted FY2023 | 14.39 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001408198-26-000011 | unverified |
| EPS diluted FY2024 | 14.05 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001408198-26-000011 | unverified |
| EPS diluted FY2025 | 15.69 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001408198-26-000011 | unverified |
| equity | -3016400000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0001408198-26-000056 | unverified |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 4.6 % (percentile 47.2) | 23.6 / 50 | |
| 6 month return | 3.7 % (percentile 50.8) | 10.2 / 20 | |
| Price / 52-week high | 0.96 | 14.4 / 15 | |
| Volatility penalty (60d annualised) | 23.7 % | 9.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 615.62 | 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) | 0.23 bp | 23.9 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 0.5 | 10.0 / 20 | |
| Recency (half-life 30d) | 0.29 | 2.9 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P Taneja Rajat 2026-09-02 | 1000160.0 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 0 years with positive equity | >= 15% | None / 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 | +18.2% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 5.8 years | <= 4 | 8.2 / 15 |
| 5 Operating margin, 5-yr average | 53.8% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.23 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.2% | >= 7% | 0.8 / 15 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 615.62 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 260855000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-19-003885 | unverified |
| Net income FY2017 | 303972000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-004992 | unverified |
| Net income FY2018 | 507885000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-005811 | unverified |
| Net income FY2019 | 563648000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-004803 | unverified |
| Net income FY2020 | 601822000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001408198-23-000011 | unverified |
| Net income FY2021 | 725983000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001408198-24-000030 | unverified |
| Net income FY2022 | 870573000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001408198-25-000053 | unverified |
| Net income FY2023 | 1148592000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| Net income FY2024 | 1109128000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| Net income FY2025 | 1202305000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| debt_incl_current | 6716900000.0 | 2026-09-30 | SEC XBRL LongTermDebt 0001408198-26-000056 | unverified |
| Operating income FY2021 | 1072725000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001408198-24-000030 | unverified |
| Revenue FY2021 | 2043544000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001408198-24-000030 | unverified |
| Operating income FY2022 | 1207640000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001408198-25-000053 | unverified |
| Revenue FY2022 | 2248598000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001408198-25-000053 | unverified |
| Operating income FY2023 | 1384609000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001408198-26-000011 | unverified |
| Revenue FY2023 | 2528920000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001408198-26-000011 | unverified |
| Operating income FY2024 | 1528518000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001408198-26-000011 | unverified |
| Revenue FY2024 | 2856128000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001408198-26-000011 | unverified |
| Operating income FY2025 | 1713567000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001408198-26-000011 | unverified |
| Revenue FY2025 | 3134459000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001408198-26-000011 | unverified |
| Operating cash flow FY2021 | 936069000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001408198-24-000030 | unverified |
| Capital expenditure FY2021 | 13509000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001408198-24-000030 | unverified |
| Operating cash flow FY2022 | 1095369000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001408198-25-000053 | unverified |
| Capital expenditure FY2022 | 13617000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001408198-25-000053 | unverified |
| Operating cash flow FY2023 | 1236029000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001408198-26-000011 | unverified |
| Capital expenditure FY2023 | 22757000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001408198-26-000011 | unverified |
| Operating cash flow FY2024 | 1501627000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001408198-26-000011 | unverified |
| Capital expenditure FY2024 | 33762000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001408198-26-000011 | unverified |
| Operating cash flow FY2025 | 1588446000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001408198-26-000011 | unverified |
| Capital expenditure FY2025 | 39319000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001408198-26-000011 | unverified |
| Shares outstanding | 71500000.0 | 2026-10-13 | SEC cover page 10-Q 0001408198-26-000056 (71,500,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1408198/000140819826000056/msci-20260930.htm 0001408198-26-000056 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.29 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +17.1% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 39.2 | <= 25 | 0.5 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -14.7% | >= +10% | 3.0 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 615.62 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 15.69 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001408198-26-000011 | unverified |
| EPS diluted FY2020 | 7.12 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001408198-23-000011 | unverified |
| cash | 261000000.0 | 2026-09-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001408198-26-000056 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.82 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 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 | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 7.12 -> 15.69 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 615.62 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1298900000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0001408198-26-000056 | unverified |
| current_liabilities | 1574900000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0001408198-26-000056 | unverified |
| Net income FY2021 | 725983000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001408198-24-000030 | unverified |
| Net income FY2022 | 870573000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001408198-25-000053 | unverified |
| Net income FY2023 | 1148592000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| Net income FY2024 | 1109128000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| Net income FY2025 | 1202305000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 15.69 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001408198-26-000011 | unverified |
| EPS diluted FY2020 | 7.12 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001408198-23-000011 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 21.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,588M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 20.4% -> 21.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,588M vs 1,202M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 82.8% -> 108.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.85 -> 0.90 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 75M -> 72M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 53.5% -> 54.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.52 -> 0.55 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1202305000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| total_assets 2025-12-31 | 5702500000.0 | 2025-12-31 history | SEC XBRL Assets 0001408198-26-000056 | unverified |
| cfo 2025-12-31 | 1588446000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001408198-26-000011 | unverified |
| net_income 2025-12-31 | 1202305000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| net_income 2024-12-31 | 1109128000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| total_assets 2025-12-31 | 5702500000.0 | 2025-12-31 history | SEC XBRL Assets 0001408198-26-000056 | unverified |
| total_assets 2024-12-31 | 5445439000.0 | 2024-12-31 history | SEC XBRL Assets 0001408198-26-000011 | unverified |
| cfo 2025-12-31 | 1588446000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001408198-26-000011 | unverified |
| net_income 2025-12-31 | 1202305000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001408198-26-000011 | unverified |
| lt_debt 2025-12-31 | 6202300000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001408198-26-000056 | unverified |
| lt_debt 2024-12-31 | 4510816000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001408198-26-000011 | unverified |
| total_assets 2025-12-31 | 5702500000.0 | 2025-12-31 history | SEC XBRL Assets 0001408198-26-000056 | unverified |
| total_assets 2024-12-31 | 5445439000.0 | 2024-12-31 history | SEC XBRL Assets 0001408198-26-000011 | unverified |
| current_assets 2025-12-31 | 1644800000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001408198-26-000056 | unverified |
| current_assets 2024-12-31 | 1344021000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001408198-26-000011 | unverified |
| current_liabilities 2025-12-31 | 1829800000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001408198-26-000056 | unverified |
| current_liabilities 2024-12-31 | 1585654000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001408198-26-000011 | unverified |
| shares_out 2026-10-13 | 71500000.0 | 2026-10-13 history | SEC XBRL EntityCommonStockSharesOutstanding 0001408198-26-000056 | unverified |
| shares_out 2025-10-21 | 75139539.0 | 2025-10-21 history | SEC XBRL EntityCommonStockSharesOutstanding 0001408198-25-000196 | unverified |
| operating_income 2025-12-31 | 1713567000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001408198-26-000011 | unverified |
| operating_income 2024-12-31 | 1528518000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001408198-26-000011 | unverified |
| revenue 2025-12-31 | 3134459000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001408198-26-000011 | unverified |
| revenue 2024-12-31 | 2856128000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001408198-26-000011 | unverified |
| revenue 2025-12-31 | 3134459000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001408198-26-000011 | unverified |
| revenue 2024-12-31 | 2856128000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001408198-26-000011 | unverified |
| total_assets 2025-12-31 | 5702500000.0 | 2025-12-31 history | SEC XBRL Assets 0001408198-26-000056 | unverified |
| total_assets 2024-12-31 | 5445439000.0 | 2024-12-31 history | SEC XBRL Assets 0001408198-26-000011 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 913 | 223 | 1.83 | none | 0001193125-16-482334 |
| 2014 | 2014-12-31 | 997 | 284 | 2.43 | paid | 0001564590-17-002336 |
| 2015 | 2015-12-31 | 1,075 | 224 | 2.03 | paid | 0001564590-18-003147 |
| 2016 | 2016-12-31 | 1,151 | 261 | 2.7 | paid | 0001564590-19-003885 |
| 2017 | 2017-12-31 | 1,274 | 304 | 3.31 | paid | 0001564590-20-004992 |
| 2018 | 2018-12-31 | 1,434 | 508 | 5.66 | paid | 0001564590-21-005811 |
| 2019 | 2019-12-31 | 1,558 | 564 | 6.59 | paid | 0001564590-22-004803 |
| 2020 | 2020-12-31 | 1,695 | 602 | 7.12 | paid | 0001408198-23-000011 |
| 2021 | 2021-12-31 | 2,044 | 726 | 8.7 | paid | 0001408198-24-000030 |
| 2022 | 2022-12-31 | 2,249 | 871 | 10.72 | paid | 0001408198-25-000053 |
| 2023 | 2023-12-31 | 2,529 | 1,149 | 14.39 | paid | 0001408198-26-000011 |
| 2024 | 2024-12-31 | 2,856 | 1,109 | 14.05 | paid | 0001408198-26-000011 |
| 2025 | 2025-12-31 | 3,134 | 1,202 | 15.69 | paid | 0001408198-26-000011 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-12 | Wiechmann Andrew C. | CFO | sale plan | 450 | 570.00 | 256,500 |
| 2026-09-02 | Taneja Rajat | director | buy | 1,786 | 560.00 | 1,000,160 |
| 2026-06-10 | Wiechmann Andrew C. | CFO | sale | 450 | 604.56 | 272,052 |
| 2026-05-15 | Fernandez Henry A | CEO | buy | 400 | 564.42 | 225,768 |
| 2026-05-15 | Fernandez Henry A | CEO | buy | 800 | 563.39 | 450,712 |
| 2026-05-15 | Fernandez Henry A | CEO | buy | 1,122 | 562.47 | 631,091 |
| 2026-05-15 | Fernandez Henry A | CEO | buy | 1,238 | 561.56 | 695,211 |
| 2026-05-15 | Fernandez Henry A | CEO | buy | 240 | 560.28 | 134,467 |
| 2026-05-15 | Fernandez Henry A | CEO | buy | 80 | 565.17 | 45,214 |
| 2026-05-15 | Fernandez Henry A | CEO | buy | 120 | 559.40 | 67,128 |
| 2026-04-24 | Munari Alvise J. | officer | sale | 40 | 593.31 | 23,732 |
| 2026-04-24 | Munari Alvise J. | officer | sale | 9,960 | 592.03 | 5,896,619 |
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