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NI Nisource Inc.

NYSE, CIK 0001111711, fiscal year ends 12/31. Last price 43.28 on 2026-10-23, market value 20.8 billion dollars.

Machine-readable: NI.json, NI.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 78 ok 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula n/a not scored — — — — method
Momentum 45 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 32 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 10
partial, missing 1, 2, 5
 partial: 1, 2, 5 2026-06-30 2025–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 29
partial, missing 5
 partial: 5 2026-06-30 2021–2025 2026-10-23 0 verified, 8 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 price43.28USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding479,560,100underlying shares2026-07-29SEC cover page 10-Q 0001111711-26-000088 (479,560,100 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1111711/000111171126000088/nix-20260630.htm 0001111711-26-000088
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares20,755,361,128USD2026-10-23
shares at 2026-07-29
43.28 (price 2026-10-23) / 1 x 479,560,100 (shares at 2026-07-29) = 20,755,361,128

Graham Defensive

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size6.52 revenue $B>= 15.0 / 5
2 Debt <= 2x equity (utility rule)1.63<= 2.030.0 / 30
3 Positive earnings each of 10 years8 of 1010 of 1012.0 / 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 ago1.20 -> 1.68 (+41%)>= +33%10.0 / 10
6 P/E on 3-year average EPS25.7<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.17, product 55.7<= 1.5 or <= 22.55.5 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)43.282026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue6522800000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001111711-26-000027unverified
current_assets2199400000.02026-06-30SEC XBRL AssetsCurrent 0001111711-26-000088unverified
current_liabilities4414500000.02026-06-30SEC XBRL LiabilitiesCurrent 0001111711-26-000088unverified
lt_debt15612600000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001111711-26-000088unverified
equity9574600000.02026-06-30SEC XBRL StockholdersEquity 0001111711-26-000088unverified
Net income FY2016331500000.02016-12-31 historySEC XBRL NetIncomeLoss 0001111711-19-000008unverified
Net income FY2017128500000.02017-12-31 historySEC XBRL NetIncomeLoss 0001111711-19-000008unverified
Net income FY2018-50600000.02018-12-31 historySEC XBRL NetIncomeLoss 0001111711-21-000010unverified
Net income FY2019383100000.02019-12-31 historySEC XBRL NetIncomeLoss 0001111711-22-000007unverified
Net income FY2020-17600000.02020-12-31 historySEC XBRL NetIncomeLoss 0001111711-23-000006unverified
Net income FY2021584900000.02021-12-31 historySEC XBRL NetIncomeLoss 0001111711-24-000011unverified
Net income FY2022804100000.02022-12-31 historySEC XBRL NetIncomeLoss 0001111711-25-000008unverified
Net income FY2023714300000.02023-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
Net income FY2024760400000.02024-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
Net income FY2025929500000.02025-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
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)0.982013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-16-000049verified
Dividends per share FY2014 (XBRL)1.022014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-17-000037verified
Dividends per share FY2015 (XBRL)1.022015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-18-000008verified
Dividends per share FY2016 (XBRL)0.642016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-19-000008verified
Dividends per share FY2017 (XBRL)0.72017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-20-000013verified
Dividends per share FY2018 (XBRL)0.782018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-21-000010verified
Dividends per share FY2019 (XBRL)0.82019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-22-000007verified
Dividends per share FY2020 (XBRL)0.842020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-23-000006verified
Dividends per share FY2021 (XBRL)0.882021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-24-000011verified
Dividends per share FY2022 (XBRL)0.942022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-25-000008verified
Dividends per share FY2023 (XBRL)1.02023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-26-000027verified
Dividends per share FY2024 (XBRL)1.062024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-26-000027verified
Dividends per share FY2025 (XBRL)1.122025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001111711-26-000027verified
EPS diluted FY20141.672014-12-31 historySEC XBRL EarningsPerShareDiluted 0001111711-17-000037unverified
EPS diluted FY20150.92015-12-31 historySEC XBRL EarningsPerShareDiluted 0001111711-18-000008unverified
EPS diluted FY20161.022016-12-31 historySEC XBRL EarningsPerShareDiluted 0001111711-19-000008unverified
EPS diluted FY20231.482023-12-31 historySEC XBRL EarningsPerShareDiluted 0001111711-26-000027unverified
EPS diluted FY20241.622024-12-31 historySEC XBRL EarningsPerShareDiluted 0001111711-26-000027unverified
EPS diluted FY20251.952025-12-31 historySEC XBRL EarningsPerShareDiluted 0001111711-26-000027unverified
Shares outstanding479560100.02026-07-29SEC cover page 10-Q 0001111711-26-000088 (479,560,100 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1111711/000111171126000088/nix-20260630.htm 0001111711-26-000088not cross-checked

Magic Formula

not scored. How this is scored.

not scored.

Momentum

45 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-8.1 % (percentile 28.2)14.1 / 50
6 month return-9.2 % (percentile 22.8)4.6 / 20
Price / 52-week high0.88813.3 / 15
Volatility penalty (60d annualised)19.0 %12.9 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)43.282026-10-23Yahoo 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)0.77 bp-6.4 / 0
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S BIRMINGHAM MELODY 2026-08-141590388.8082026-08-14SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

32 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)6.4% over 8 yrs>= 15%0.0 / 25
2 Profitable every year8 of 10all years12.0 / 15
3 Net income growth, 3-yr average now vs start of window+28.8% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings20.3 years<= 40.0 / 15
5 Operating margin, 5-yr average24.7%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)-0.89>= 1.00.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)-3.2%>= 7%0.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)43.282026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018-50600000.02018-12-31 historySEC XBRL NetIncomeLoss 0001111711-21-000010unverified
Equity at FY2018 end5750900000.02018-12-31 historySEC XBRL StockholdersEquity 0001111711-20-000047unverified
Net income FY2019383100000.02019-12-31 historySEC XBRL NetIncomeLoss 0001111711-22-000007unverified
Equity at FY2019 end5986700000.02019-12-31 historySEC XBRL StockholdersEquity 0001111711-21-000010unverified
Net income FY2020-17600000.02020-12-31 historySEC XBRL NetIncomeLoss 0001111711-23-000006unverified
Equity at FY2020 end5752200000.02020-12-31 historySEC XBRL StockholdersEquity 0001111711-22-000007unverified
Net income FY2021584900000.02021-12-31 historySEC XBRL NetIncomeLoss 0001111711-24-000011unverified
Equity at FY2021 end6947300000.02021-12-31 historySEC XBRL StockholdersEquity 0001111711-23-000006unverified
Net income FY2022804100000.02022-12-31 historySEC XBRL NetIncomeLoss 0001111711-25-000008unverified
Equity at FY2022 end7575400000.02022-12-31 historySEC XBRL StockholdersEquity 0001111711-24-000011unverified
Net income FY2023714300000.02023-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
Equity at FY2023 end8269600000.02023-12-31 historySEC XBRL StockholdersEquity 0001111711-25-000008unverified
Net income FY2024760400000.02024-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
Equity at FY2024 end8684200000.02024-12-31 historySEC XBRL StockholdersEquity 0001111711-26-000027unverified
Net income FY2025929500000.02025-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
Equity at FY2025 end9450100000.02025-12-31 historySEC XBRL StockholdersEquity 0001111711-26-000088unverified
Net income FY2016331500000.02016-12-31 historySEC XBRL NetIncomeLoss 0001111711-19-000008unverified
Net income FY2017128500000.02017-12-31 historySEC XBRL NetIncomeLoss 0001111711-19-000008unverified
Net income FY2018-50600000.02018-12-31 historySEC XBRL NetIncomeLoss 0001111711-21-000010unverified
Net income FY2019383100000.02019-12-31 historySEC XBRL NetIncomeLoss 0001111711-22-000007unverified
Net income FY2020-17600000.02020-12-31 historySEC XBRL NetIncomeLoss 0001111711-23-000006unverified
Net income FY2021584900000.02021-12-31 historySEC XBRL NetIncomeLoss 0001111711-24-000011unverified
Net income FY2022804100000.02022-12-31 historySEC XBRL NetIncomeLoss 0001111711-25-000008unverified
Net income FY2023714300000.02023-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
Net income FY2024760400000.02024-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
Net income FY2025929500000.02025-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
debt_incl_current15612600000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001111711-26-000088unverified
debt_short692000000.02026-06-30SEC XBRL ShortTermBorrowings 0001111711-26-000088unverified
Operating income FY20211006900000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001111711-24-000011unverified
Revenue FY20214731300000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001111711-24-000011unverified
Operating income FY20221265800000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001111711-25-000008unverified
Revenue FY20225738600000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001111711-25-000008unverified
Operating income FY20231295500000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001111711-26-000027unverified
Revenue FY20235347800000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001111711-26-000027unverified
Operating income FY20241455500000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001111711-26-000027unverified
Revenue FY20245282900000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001111711-26-000027unverified
Operating income FY20251835300000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001111711-26-000027unverified
Revenue FY20256522800000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001111711-26-000027unverified
Operating cash flow FY20211217900000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001111711-24-000011unverified
Capital expenditure FY20211838000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001111711-24-000011unverified
Operating cash flow FY20221409400000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001111711-25-000008unverified
Capital expenditure FY20222203100000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001111711-25-000008unverified
Operating cash flow FY20231935100000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001111711-26-000027unverified
Capital expenditure FY20232645800000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001111711-26-000027unverified
Operating cash flow FY20241781500000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001111711-26-000027unverified
Capital expenditure FY20242614000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001111711-26-000027unverified
Operating cash flow FY20252362300000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001111711-26-000027unverified
Capital expenditure FY20252782300000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001111711-26-000027unverified
Shares outstanding479560100.02026-07-29SEC cover page 10-Q 0001111711-26-000088 (479,560,100 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1111711/000111171126000088/nix-20260630.htm 0001111711-26-000088not cross-checked

Lynch GARP

10 of 100. partial: 1, 2, 5. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier—<= 1.0None / 30
2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier—12% to 35% a yearNone / 20
3 P/E on latest annual EPS22.2<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings1.7<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS—5 of 5None / 15
6 Net cash (cash minus borrowings) / market cap-78.2%>= +10%0.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)43.282026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20251.952025-12-31 historySEC XBRL EarningsPerShareDiluted 0001111711-26-000027unverified
debt_incl_current15612600000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001111711-26-000088unverified
debt_short692000000.02026-06-30SEC XBRL ShortTermBorrowings 0001111711-26-000088unverified
equity9574600000.02026-06-30SEC XBRL StockholdersEquity 0001111711-26-000088unverified
cash70000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001111711-26-000088unverified

Graham Enterprising

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

Test or factorValueThresholdPoints
1 Current ratio0.5>= 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 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier—higherNone / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.17<= 1.23.9 / 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, 11 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)43.282026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets2199400000.02026-06-30SEC XBRL AssetsCurrent 0001111711-26-000088unverified
current_liabilities4414500000.02026-06-30SEC XBRL LiabilitiesCurrent 0001111711-26-000088unverified
Net income FY2021584900000.02021-12-31 historySEC XBRL NetIncomeLoss 0001111711-24-000011unverified
Net income FY2022804100000.02022-12-31 historySEC XBRL NetIncomeLoss 0001111711-25-000008unverified
Net income FY2023714300000.02023-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
Net income FY2024760400000.02024-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
Net income FY2025929500000.02025-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
equity9574600000.02026-06-30SEC XBRL StockholdersEquity 0001111711-26-000088unverified
Shares outstanding479560100.02026-07-29SEC cover page 10-Q 0001111711-26-000088 (479,560,100 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1111711/000111171126000088/nix-20260630.htm 0001111711-26-000088not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive2.6%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,362Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year2.4% -> 2.6%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,362M vs 930Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell38.0% -> 43.1%pass = 10.0 / 11.11111111111111
6 Current ratio improved0.51 -> 0.69pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)471M -> 480Mpass = 10.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)27.6% -> 28.1%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.17 -> 0.18pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31929500000.02025-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
total_assets 2025-12-3135858700000.02025-12-31 historySEC XBRL Assets 0001111711-26-000088unverified
cfo 2025-12-312362300000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001111711-26-000027unverified
net_income 2025-12-31929500000.02025-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
net_income 2024-12-31760400000.02024-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
total_assets 2025-12-3135858700000.02025-12-31 historySEC XBRL Assets 0001111711-26-000088unverified
total_assets 2024-12-3131788100000.02024-12-31 historySEC XBRL Assets 0001111711-26-000027unverified
cfo 2025-12-312362300000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001111711-26-000027unverified
net_income 2025-12-31929500000.02025-12-31 historySEC XBRL NetIncomeLoss 0001111711-26-000027unverified
lt_debt 2025-12-3115457800000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001111711-26-000088unverified
lt_debt 2024-12-3112074500000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001111711-26-000027unverified
total_assets 2025-12-3135858700000.02025-12-31 historySEC XBRL Assets 0001111711-26-000088unverified
total_assets 2024-12-3131788100000.02024-12-31 historySEC XBRL Assets 0001111711-26-000027unverified
current_assets 2025-12-312377200000.02025-12-31 historySEC XBRL AssetsCurrent 0001111711-26-000088unverified
current_assets 2024-12-312080200000.02024-12-31 historySEC XBRL AssetsCurrent 0001111711-26-000027unverified
current_liabilities 2025-12-313457400000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001111711-26-000088unverified
current_liabilities 2024-12-314113400000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001111711-26-000027unverified
shares_out 2026-07-29479560100.02026-07-29 historySEC XBRL EntityCommonStockSharesOutstanding 0001111711-26-000088unverified
shares_out 2025-07-30470855009.02025-07-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001111711-25-000036unverified
operating_income 2025-12-311835300000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001111711-26-000027unverified
operating_income 2024-12-311455500000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001111711-26-000027unverified
revenue 2025-12-316522800000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001111711-26-000027unverified
revenue 2024-12-315282900000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001111711-26-000027unverified
revenue 2025-12-316522800000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001111711-26-000027unverified
revenue 2024-12-315282900000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001111711-26-000027unverified
total_assets 2025-12-3135858700000.02025-12-31 historySEC XBRL Assets 0001111711-26-000088unverified
total_assets 2024-12-3131788100000.02024-12-31 historySEC XBRL Assets 0001111711-26-000027unverified

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
20132013-12-314,6255321.7paid0001111711-16-000049
20142014-12-315,2725301.67paid0001111711-17-000037
20152015-12-314,6522860.9paid0001111711-18-000008
20162016-12-314,4923321.02paid0001111711-19-000008
20172017-12-314,8751280.39paid0001111711-19-000008
20182018-12-314,991-51-0.18paid0001111711-21-000010
20192019-12-315,0533830.87paid0001111711-22-000007
20202020-12-314,473-18-0.19paid0001111711-23-000006
20212021-12-314,7315851.27paid0001111711-24-000011
20222022-12-315,7398041.7paid0001111711-25-000008
20232023-12-315,3487141.48paid0001111711-26-000027
20242024-12-315,2837601.62paid0001111711-26-000027
20252025-12-316,5239301.95paid0001111711-26-000027

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-14Birmingham MelodyPressale37,50942.401,590,389
2026-05-22Berman Melanie B.officersale15,00047.68715,200
2026-05-21Yates Lloyd MCEOsale19,90547.73950,066
2026-05-20Birmingham MelodyPressale2,50047.43118,575
2026-05-14Birmingham MelodyPressale10,00047.19471,900