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NCLH Norwegian Cruise Line Holdings Ltd.

NYSE, CIK 0001513761, fiscal year ends 12/31. Last price 15.1 on 2026-10-23, market value 6.9 billion dollars.

Machine-readable: NCLH.json, NCLH.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 28
partial, missing 1
partial: 1 2026-06-30 2014–2025 2026-10-23 0 verified, 21 unverified method
Magic Formula 38 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 17 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 10
partial, missing 5
partial: 5 2026-06-30 2016–2025 2026-10-23 0 verified, 37 unverified method
Lynch GARP 22 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 19 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 44
partial, missing 8, 9
partial: 8, 9 — 2024–2026 — 0 verified, 19 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 price15.1USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding459,187,846underlying shares2026-07-23SEC cover page 10-Q 0001104659-26-089657 (459,187,846 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/nclh-20260630x10q.htm 0001104659-26-089657
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares6,933,736,475USD2026-10-23
shares at 2026-07-23
15.1 (price 2026-10-23) / 1 x 459,187,846 (shares at 2026-07-23) = 6,933,736,475

Graham Defensive

28 of 100. partial: 1. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size no recent revenue fact—>= 1None / 5
2a Current ratio0.2>= 2.00.0 / 15
2b Long-term debt vs working capital working capital not positive— LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years7 of 1010 of 1010.5 / 15
4 Dividends every year for 20 years0 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 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.09 -> 1.07 (-49%)>= +33%0.0 / 10
6 P/E on 3-year average EPS14.2<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.69, product 38.2<= 1.5 or <= 22.52.0 / 10
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)15.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1266058000.02026-06-30SEC XBRL AssetsCurrent 0001104659-26-089657unverified
current_liabilities6320929000.02026-06-30SEC XBRL LiabilitiesCurrent 0001104659-26-089657unverified
lt_debt13893415000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-089657unverified
equity2572866000.02026-06-30SEC XBRL StockholdersEquity 0001104659-26-089657unverified
Net income FY2016633085000.02016-12-31 historySEC XBRL NetIncomeLoss 0001571049-17-001650unverified
Net income FY2017759872000.02017-12-31 historySEC XBRL NetIncomeLoss 0001558370-20-008069unverified
Net income FY2018954843000.02018-12-31 historySEC XBRL NetIncomeLoss 0001558370-21-001998unverified
Net income FY2019930228000.02019-12-31 historySEC XBRL NetIncomeLoss 0001558370-22-002516unverified
Net income FY2020-4012514000.02020-12-31 historySEC XBRL NetIncomeLoss 0001558370-23-002361unverified
Net income FY2021-4506587000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-24-001935unverified
Net income FY2022-2269909000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-25-001743unverified
Net income FY2023166178000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
Net income FY2024910257000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
Net income FY2025423246000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20141.622014-12-31 historySEC XBRL EarningsPerShareDiluted 0001571049-17-001650unverified
EPS diluted FY20151.862015-12-31 historySEC XBRL EarningsPerShareDiluted 0001144204-18-011097unverified
EPS diluted FY20162.782016-12-31 historySEC XBRL EarningsPerShareDiluted 0001144204-19-010508unverified
EPS diluted FY20230.392023-12-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-022067unverified
EPS diluted FY20241.892024-12-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-022067unverified
EPS diluted FY20250.922025-12-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-022067unverified
Shares outstanding459187846.02026-07-23SEC cover page 10-Q 0001104659-26-089657 (459,187,846 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/nclh-20260630x10q.htm 0001104659-26-089657not cross-checked

Magic Formula

38 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (15,467,745,000) - cash6.91 % (rank 37)
Return on capital (EBIT/(NWC+PPE)) net working capital -5,054,871,000 used as reported9.96 % (rank 181)
Combined rank218
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income1560868000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001104659-26-022067not cross-checked
operating_income_q232943000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001104659-26-054833not cross-checked
operating_income_q200942000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001104659-26-054833not cross-checked
operating_income_q363327000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001104659-26-089657not cross-checked
operating_income_q423836000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001104659-26-089657not cross-checked
current_assets1266058000.02026-06-30SEC XBRL AssetsCurrent 0001104659-26-089657not cross-checked
current_liabilities6320929000.02026-06-30SEC XBRL LiabilitiesCurrent 0001104659-26-089657not cross-checked
cash218100000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-089657not cross-checked
ppe_net20437529000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001104659-26-089657not cross-checked
debt_incl_current15467745000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001104659-26-089657not cross-checked
shares_out459187846.02026-07-23SEC cover page 10-Q 0001104659-26-089657 (459,187,846 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/nclh-20260630x10q.htm 0001104659-26-089657not cross-checked
Price (close)15.12026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

17 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-39.6 % (percentile 3.8)1.9 / 50
6 month return-18.0 % (percentile 11.3)2.3 / 20
Price / 52-week high0.6049.1 / 15
Volatility penalty (60d annualised)38.4 %3.7 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)15.12026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

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

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)-427.3% over 8 yrs>= 15%0.0 / 25
2 Profitable every year7 of 10all years10.5 / 15
3 Net income growth, 3-yr average now vs start of window-6.2% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)30.9 years<= 40.0 / 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) cumulative net income not positive—>= 1.00.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)-5.2%>= 7%0.0 / 15
Inputs, 39 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)15.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018954843000.02018-12-31 historySEC XBRL NetIncomeLoss 0001558370-21-001998unverified
Equity at FY2018 end5963001000.02018-12-31 historySEC XBRL StockholdersEquity 0001558370-22-002516unverified
Net income FY2019930228000.02019-12-31 historySEC XBRL NetIncomeLoss 0001558370-22-002516unverified
Equity at FY2019 end6515579000.02019-12-31 historySEC XBRL StockholdersEquity 0001558370-23-002361unverified
Net income FY2020-4012514000.02020-12-31 historySEC XBRL NetIncomeLoss 0001558370-23-002361unverified
Equity at FY2020 end4354105000.02020-12-31 historySEC XBRL StockholdersEquity 0001558370-24-001935unverified
Net income FY2021-4506587000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-24-001935unverified
Equity at FY2021 end2432650000.02021-12-31 historySEC XBRL StockholdersEquity 0001558370-25-001743unverified
Net income FY2022-2269909000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-25-001743unverified
Equity at FY2022 end68591000.02022-12-31 historySEC XBRL StockholdersEquity 0001104659-26-022067unverified
Net income FY2023166178000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
Equity at FY2023 end300807000.02023-12-31 historySEC XBRL StockholdersEquity 0001104659-26-022067unverified
Net income FY2024910257000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
Equity at FY2024 end1425439000.02024-12-31 historySEC XBRL StockholdersEquity 0001104659-26-089657unverified
Net income FY2025423246000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
Equity at FY2025 end2209888000.02025-12-31 historySEC XBRL StockholdersEquity 0001104659-26-089657unverified
Net income FY2016633085000.02016-12-31 historySEC XBRL NetIncomeLoss 0001571049-17-001650unverified
Net income FY2017759872000.02017-12-31 historySEC XBRL NetIncomeLoss 0001558370-20-008069unverified
Net income FY2018954843000.02018-12-31 historySEC XBRL NetIncomeLoss 0001558370-21-001998unverified
Net income FY2019930228000.02019-12-31 historySEC XBRL NetIncomeLoss 0001558370-22-002516unverified
Net income FY2020-4012514000.02020-12-31 historySEC XBRL NetIncomeLoss 0001558370-23-002361unverified
Net income FY2021-4506587000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-24-001935unverified
Net income FY2022-2269909000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-25-001743unverified
Net income FY2023166178000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
Net income FY2024910257000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
Net income FY2025423246000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
debt_incl_current15467745000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001104659-26-089657unverified
Operating cash flow FY2021-2468009000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-001935unverified
Capital expenditure FY2021752843000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-001935unverified
Operating cash flow FY2022210020000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-001743unverified
Capital expenditure FY20221783857000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-25-001743unverified
Operating cash flow FY20232005714000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-022067unverified
Capital expenditure FY20232750362000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-022067unverified
Operating cash flow FY20242049823000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-022067unverified
Capital expenditure FY20241210952000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-022067unverified
Operating cash flow FY20252089746000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-022067unverified
Capital expenditure FY20253259606000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-022067unverified
Shares outstanding459187846.02026-07-23SEC cover page 10-Q 0001104659-26-089657 (459,187,846 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/nclh-20260630x10q.htm 0001104659-26-089657not cross-checked

Lynch GARP

22 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 EPS16.4<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)6.01<= 0.50.0 / 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-219.9%>= +10%0.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)15.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20250.922025-12-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-022067unverified
EPS diluted FY2020-15.752020-12-31 historySEC XBRL EarningsPerShareDiluted 0001558370-23-002361unverified
debt_incl_current15467745000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001104659-26-089657unverified
equity2572866000.02026-06-30SEC XBRL StockholdersEquity 0001104659-26-089657unverified
cash218100000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-089657unverified

Graham Enterprising

19 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.2>= 1.50.0 / 15
2 Borrowings vs working capital working capital not positive—<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years3 of 5 profitable5 of 59.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier-15.75 -> 0.92higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.69<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)15.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1266058000.02026-06-30SEC XBRL AssetsCurrent 0001104659-26-089657unverified
current_liabilities6320929000.02026-06-30SEC XBRL LiabilitiesCurrent 0001104659-26-089657unverified
Net income FY2021-4506587000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-24-001935unverified
Net income FY2022-2269909000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001558370-25-001743unverified
Net income FY2023166178000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
Net income FY2024910257000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
Net income FY2025423246000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20250.922025-12-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-022067unverified
EPS diluted FY2020-15.752020-12-31 historySEC XBRL EarningsPerShareDiluted 0001558370-23-002361unverified
equity2572866000.02026-06-30SEC XBRL StockholdersEquity 0001104659-26-089657unverified
Shares outstanding459187846.02026-07-23SEC cover page 10-Q 0001104659-26-089657 (459,187,846 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1513761/000110465926089657/nclh-20260630x10q.htm 0001104659-26-089657not cross-checked

Piotroski F-Score

44 of 100. partial: 8, 9. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive1.9%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,090Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year4.6% -> 1.9%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,090M vs 423Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell59.0% -> 60.9%pass = 10.0 / 11.11111111111111
6 Current ratio improved0.17 -> 0.21pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)452M -> 459Mpass = 10.0 / 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) improved an input is not reported for one of the two years—pass = 1None / 11.11111111111111
Inputs, 19 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31423246000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
total_assets 2025-12-3122541401000.02025-12-31 historySEC XBRL Assets 0001104659-26-089657unverified
cfo 2025-12-312089746000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-022067unverified
net_income 2025-12-31423246000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
net_income 2024-12-31910257000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
total_assets 2025-12-3122541401000.02025-12-31 historySEC XBRL Assets 0001104659-26-089657unverified
total_assets 2024-12-3119969811000.02024-12-31 historySEC XBRL Assets 0001104659-26-022067unverified
cfo 2025-12-312089746000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-022067unverified
net_income 2025-12-31423246000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-052146) 0001104659-26-022067unverified
lt_debt 2025-12-3113730277000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-089657unverified
lt_debt 2024-12-3111776721000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-022067unverified
total_assets 2025-12-3122541401000.02025-12-31 historySEC XBRL Assets 0001104659-26-089657unverified
total_assets 2024-12-3119969811000.02024-12-31 historySEC XBRL Assets 0001104659-26-022067unverified
current_assets 2025-12-311138541000.02025-12-31 historySEC XBRL AssetsCurrent 0001104659-26-089657unverified
current_assets 2024-12-311010104000.02024-12-31 historySEC XBRL AssetsCurrent 0001104659-26-022067unverified
current_liabilities 2025-12-315452577000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001104659-26-089657unverified
current_liabilities 2024-12-315780865000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001104659-26-022067unverified
shares_out 2026-07-23459187846.02026-07-23 historySEC XBRL EntityCommonStockSharesOutstanding 0001104659-26-089657unverified
shares_out 2025-07-31451937084.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001558370-25-010053unverified

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
20132013-12-312,5701020.49none0001571049-16-012414
20142014-12-313,1263381.62none0001571049-17-001650
20152015-12-314,3454271.86none0001571049-17-001650
20162016-12-314,8746332.78none0001571049-17-001650
20172017-12-315,3967603.31none0001558370-20-008069
20182018-12-319554.25none0001558370-21-001998
20192019-12-319304.3none0001558370-22-002516
20202020-12-31-4,013-15.75none0001558370-23-002361
20212021-12-31-4,507-12.33none0001558370-24-001935
20222022-12-31-2,270-5.41none0001558370-25-001743
20232023-12-311660.39none0001104659-26-022067
20242024-12-319101.89none0001104659-26-022067
20252025-12-314230.92none0001104659-26-022067

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-06-02Pagliuca Stephen Gdirectorbuy685,00018.0612,371,100
2026-06-01Pagliuca Stephen Gdirectorbuy695,00018.1612,621,200
2026-05-22Chidsey JohnCEObuy153,00016.372,504,610
2026-05-20Cohen Jonathan Zdirectorbuy30,00015.83474,900
2026-05-19Cil Jose E.directorbuy10,00014.91149,100
2026-05-18Cil Jose E.directorbuy5,00015.2576,250
2026-05-11Macdonald Brian Pdirectorbuy15,00016.54248,100
2026-05-07Byng-Thorne Zillahdirectorbuy4,45217.8379,379
2026-05-07Byng-Thorne Zillahdirectorbuy25,01517.67442,015
2026-05-07Lansberry Kevin Allendirectorbuy11,40017.28196,992