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PYPL PayPal Holdings, Inc.

Nasdaq, CIK 0001633917, fiscal year ends 12/31. Last price 57.02 on 2026-10-23, market value 48.8 billion dollars.

Machine-readable: PYPL.json, PYPL.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 70 ok 2025-12-31
stale: Revenue
2014–2025 2026-10-23 2 verified, 21 unverified method
Magic Formula 83 ok 2025-12-31
stale: operating_income_q, ppe_net
— 2026-10-23 — method
Momentum 36 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 97 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 76 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 59 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 100 ok, passes all tests — 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 price57.02USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding855,460,874underlying shares2026-07-22SEC cover page 10-Q 0001633917-26-000082 (855,460,874 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1633917/000163391726000082/pypl-20260630.htm 0001633917-26-000082
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares48,778,379,035USD2026-10-23
shares at 2026-07-22
57.02 (price 2026-10-23) / 1 x 855,460,874 (shares at 2026-07-22) = 48,778,379,035

Graham Defensive

70 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size33.17 revenue $B>= 15.0 / 5
2a Current ratio1.29>= 2.04.3 / 15
2b Long-term debt vs working capital0.78 LTD / WC<= 1.015.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years1 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 XBRL check: 1 years agree, 19 unverified20 of 200.75 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.83 -> 4.41 (+432%)>= +33%10.0 / 10
6 P/E on 3-year average EPS12.9<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.46, product 31.8<= 1.5 or <= 22.54.7 / 10
Inputs, 25 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)57.022026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue33172000000.02025-12-31 staleSEC XBRL Revenues 0001633917-26-000024unverified
current_assets62346000000.02026-06-30SEC XBRL AssetsCurrent 0001633917-26-000082unverified
current_liabilities48406000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001633917-26-000082unverified
lt_debt10895000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001633917-26-000082unverified
equity19820000000.02026-06-30SEC XBRL StockholdersEquity 0001633917-26-000082unverified
Net income FY20161401000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001633917-19-000200unverified
Net income FY20171795000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001633917-20-000028unverified
Net income FY20182057000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001633917-21-000018unverified
Net income FY20192459000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001633917-22-000027unverified
Net income FY20204202000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001633917-23-000033unverified
Net income FY20214169000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-24-000024unverified
Net income FY20222419000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-25-000019unverified
Net income FY20234246000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
Net income FY20244147000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
Net income FY20255233000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
Dividend years (Yahoo)[2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 1 of 20 years)
Dividends per share FY2025 (XBRL)0.142025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001633917-26-000024verified
EPS diluted FY20140.342014-12-31 historySEC XBRL EarningsPerShareDiluted 0001633917-17-000027unverified
EPS diluted FY20151.02015-12-31 historySEC XBRL EarningsPerShareDiluted 0001633917-18-000029unverified
EPS diluted FY20161.152016-12-31 historySEC XBRL EarningsPerShareDiluted 0001633917-19-000200unverified
EPS diluted FY20233.842023-12-31 historySEC XBRL EarningsPerShareDiluted 0001633917-26-000024unverified
EPS diluted FY20243.992024-12-31 historySEC XBRL EarningsPerShareDiluted 0001633917-26-000024unverified
EPS diluted FY20255.412025-12-31 historySEC XBRL EarningsPerShareDiluted 0001633917-26-000024unverified
Shares outstanding855460874.02026-07-22SEC cover page 10-Q 0001633917-26-000082 (855,460,874 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1633917/000163391726000082/pypl-20260630.htm 0001633917-26-000082not cross-checked

Magic Formula

83 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (12,728,000,000) - cash11.18 % (rank 6)
Return on capital (EBIT/(NWC+PPE)) net working capital 13,940,000,000 used as reported38.02 % (rank 111)
Combined rank117
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income6065000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001633917-26-000024not cross-checked
operating_income_q1488000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001633917-26-000067not cross-checked
operating_income_q1530000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001633917-26-000067not cross-checked
operating_income_q1427000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001633917-26-000082not cross-checked
operating_income_q1504000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001633917-26-000082not cross-checked
current_assets62346000000.02026-06-30SEC XBRL AssetsCurrent 0001633917-26-000082not cross-checked
current_liabilities48406000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001633917-26-000082not cross-checked
cash8306000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001633917-26-000082not cross-checked
ppe_net1700000000.02025-12-31 staleSEC XBRL PropertyPlantAndEquipmentNet 0001633917-26-000024not cross-checked
debt_incl_current12728000000.02026-06-30SEC XBRL LongTermDebt 0001633917-26-000082not cross-checked
shares_out855460874.02026-07-22SEC cover page 10-Q 0001633917-26-000082 (855,460,874 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1633917/000163391726000082/pypl-20260630.htm 0001633917-26-000082not cross-checked
Price (close)57.022026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

36 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-23.8 % (percentile 12.7)6.4 / 50
6 month return15.3 % (percentile 73.0)14.6 / 20
Price / 52-week high0.7911.8 / 15
Volatility penalty (60d annualised)38.2 %3.7 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)57.022026-10-23Yahoo 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, 11 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-09-03 S10b5-1 planrulenot cross-checked
excluded 2026-09-03 S10b5-1 planrulenot cross-checked
excluded 2026-09-03 S10b5-1 planrulenot cross-checked
excluded 2026-09-03 S10b5-1 planrulenot cross-checked
excluded 2026-09-03 S10b5-1 planrulenot cross-checked
excluded 2026-09-03 S10b5-1 planrulenot cross-checked
excluded 2026-09-03 S10b5-1 planrulenot cross-checked
excluded 2026-08-18 S10b5-1 planrulenot cross-checked
excluded 2026-08-18 S10b5-1 planrulenot cross-checked
excluded 2026-07-29 S10b5-1 planrulenot cross-checked
excluded 2026-07-29 S10b5-1 planrulenot cross-checked

Buffett Quality

97 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)18.3% 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+14.6% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)2.8 years<= 415.0 / 15
5 Operating margin, 5-yr average16.5%>= 20%7.1 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.31>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)11.3%>= 7%15.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)57.022026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20182057000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001633917-21-000018unverified
Equity at FY2018 end15386000000.02018-12-31 historySEC XBRL StockholdersEquity 0001633917-20-000028unverified
Net income FY20192459000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001633917-22-000027unverified
Equity at FY2019 end16885000000.02019-12-31 historySEC XBRL StockholdersEquity 0001633917-21-000018unverified
Net income FY20204202000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001633917-23-000033unverified
Equity at FY2020 end20019000000.02020-12-31 historySEC XBRL StockholdersEquity 0001633917-22-000027unverified
Net income FY20214169000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-24-000024unverified
Equity at FY2021 end21727000000.02021-12-31 historySEC XBRL StockholdersEquity 0001633917-25-000019unverified
Net income FY20222419000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-25-000019unverified
Equity at FY2022 end20274000000.02022-12-31 historySEC XBRL StockholdersEquity 0001633917-26-000024unverified
Net income FY20234246000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
Equity at FY2023 end21051000000.02023-12-31 historySEC XBRL StockholdersEquity 0001633917-26-000024unverified
Net income FY20244147000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
Equity at FY2024 end20417000000.02024-12-31 historySEC XBRL StockholdersEquity 0001633917-26-000082unverified
Net income FY20255233000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
Equity at FY2025 end20256000000.02025-12-31 historySEC XBRL StockholdersEquity 0001633917-26-000082unverified
Net income FY20161401000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001633917-19-000200unverified
Net income FY20171795000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001633917-20-000028unverified
Net income FY20182057000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001633917-21-000018unverified
Net income FY20192459000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001633917-22-000027unverified
Net income FY20204202000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001633917-23-000033unverified
Net income FY20214169000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-24-000024unverified
Net income FY20222419000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-25-000019unverified
Net income FY20234246000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
Net income FY20244147000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
Net income FY20255233000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
debt_incl_current12728000000.02026-06-30SEC XBRL LongTermDebt 0001633917-26-000082unverified
Operating income FY20214262000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001633917-24-000024unverified
Revenue FY202125371000000.02021-12-31 historySEC XBRL Revenues 0001633917-24-000024unverified
Operating income FY20223837000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001633917-25-000019unverified
Revenue FY202227518000000.02022-12-31 historySEC XBRL Revenues 0001633917-25-000019unverified
Operating income FY20235028000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001633917-26-000024unverified
Revenue FY202329771000000.02023-12-31 historySEC XBRL Revenues 0001633917-26-000024unverified
Operating income FY20245325000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001633917-26-000024unverified
Revenue FY202431797000000.02024-12-31 historySEC XBRL Revenues 0001633917-26-000024unverified
Operating income FY20256065000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001633917-26-000024unverified
Revenue FY202533172000000.02025-12-31 historySEC XBRL Revenues 0001633917-26-000024unverified
Operating cash flow FY20215797000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001633917-24-000024unverified
Capital expenditure FY2021908000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001633917-24-000024unverified
Operating cash flow FY20225813000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001633917-25-000019unverified
Capital expenditure FY2022706000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001633917-25-000019unverified
Operating cash flow FY20234843000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001633917-26-000024unverified
Capital expenditure FY2023623000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001633917-26-000024unverified
Operating cash flow FY20247450000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001633917-26-000024unverified
Capital expenditure FY2024683000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001633917-26-000024unverified
Operating cash flow FY20256416000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001633917-26-000024unverified
Capital expenditure FY2025852000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001633917-26-000024unverified
Shares outstanding855460874.02026-07-22SEC cover page 10-Q 0001633917-26-000082 (855,460,874 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1633917/000163391726000082/pypl-20260630.htm 0001633917-26-000082not cross-checked

Lynch GARP

76 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)1.19<= 1.024.3 / 30
2 EPS growth, 5-yr compound rate+8.9% a year12% to 35% a year14.8 / 20
3 P/E on latest annual EPS10.5<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.64<= 0.512.9 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-9.1%>= +10%4.6 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)57.022026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20255.412025-12-31 historySEC XBRL EarningsPerShareDiluted 0001633917-26-000024unverified
EPS diluted FY20203.542020-12-31 historySEC XBRL EarningsPerShareDiluted 0001633917-23-000033unverified
debt_incl_current12728000000.02026-06-30SEC XBRL LongTermDebt 0001633917-26-000082unverified
equity19820000000.02026-06-30SEC XBRL StockholdersEquity 0001633917-26-000082unverified
cash8306000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001633917-26-000082unverified

Graham Enterprising

59 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.29>= 1.58.6 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)0.91 x<= 1.1x15.0 / 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 earlier3.54 -> 5.41higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.46<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)57.022026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets62346000000.02026-06-30SEC XBRL AssetsCurrent 0001633917-26-000082unverified
current_liabilities48406000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001633917-26-000082unverified
debt_incl_current12728000000.02026-06-30SEC XBRL LongTermDebt 0001633917-26-000082unverified
Net income FY20214169000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-24-000024unverified
Net income FY20222419000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-25-000019unverified
Net income FY20234246000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
Net income FY20244147000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
Net income FY20255233000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
Dividend years (Yahoo)[2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20255.412025-12-31 historySEC XBRL EarningsPerShareDiluted 0001633917-26-000024unverified
EPS diluted FY20203.542020-12-31 historySEC XBRL EarningsPerShareDiluted 0001633917-23-000033unverified
equity19820000000.02026-06-30SEC XBRL StockholdersEquity 0001633917-26-000082unverified
Shares outstanding855460874.02026-07-22SEC cover page 10-Q 0001633917-26-000082 (855,460,874 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1633917/000163391726000082/pypl-20260630.htm 0001633917-26-000082not cross-checked

Piotroski F-Score

100 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive6.5%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive6,416Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year5.3% -> 6.5%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)6,416M vs 5,233Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell12.5% -> 12.5%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.28 -> 1.29pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)955M -> 855Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)16.7% -> 18.3%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.40 -> 0.41pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-315233000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
total_assets 2025-12-3180173000000.02025-12-31 historySEC XBRL Assets 0001633917-26-000082unverified
cfo 2025-12-316416000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001633917-26-000024unverified
net_income 2025-12-315233000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
net_income 2024-12-314147000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
total_assets 2025-12-3180173000000.02025-12-31 historySEC XBRL Assets 0001633917-26-000082unverified
total_assets 2024-12-3178725000000.02024-12-31 historySEC XBRL Assets 0001633917-26-000024unverified
cfo 2025-12-316416000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001633917-26-000024unverified
net_income 2025-12-315233000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145721) 0001633917-26-000024unverified
lt_debt 2025-12-319987000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001633917-26-000082unverified
lt_debt 2024-12-319879000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001633917-26-000024unverified
total_assets 2025-12-3180173000000.02025-12-31 historySEC XBRL Assets 0001633917-26-000082unverified
total_assets 2024-12-3178725000000.02024-12-31 historySEC XBRL Assets 0001633917-26-000024unverified
current_assets 2025-12-3159759000000.02025-12-31 historySEC XBRL AssetsCurrent 0001633917-26-000082unverified
current_assets 2024-12-3158206000000.02024-12-31 historySEC XBRL AssetsCurrent 0001633917-26-000024unverified
current_liabilities 2025-12-3146443000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001633917-26-000082unverified
current_liabilities 2024-12-3145490000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001633917-26-000024unverified
shares_out 2026-07-22855460874.02026-07-22 historySEC XBRL EntityCommonStockSharesOutstanding 0001633917-26-000082unverified
shares_out 2025-07-23955378405.02025-07-23 historySEC XBRL EntityCommonStockSharesOutstanding 0001633917-25-000161unverified
operating_income 2025-12-316065000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001633917-26-000024unverified
operating_income 2024-12-315325000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001633917-26-000024unverified
revenue 2025-12-3133172000000.02025-12-31 historySEC XBRL Revenues 0001633917-26-000024unverified
revenue 2024-12-3131797000000.02024-12-31 historySEC XBRL Revenues 0001633917-26-000024unverified
revenue 2025-12-3133172000000.02025-12-31 historySEC XBRL Revenues 0001633917-26-000024unverified
revenue 2024-12-3131797000000.02024-12-31 historySEC XBRL Revenues 0001633917-26-000024unverified
total_assets 2025-12-3180173000000.02025-12-31 historySEC XBRL Assets 0001633917-26-000082unverified
total_assets 2024-12-3178725000000.02024-12-31 historySEC XBRL Assets 0001633917-26-000024unverified

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
20132013-12-316,7279550.78none0001633917-16-000113
20142014-12-318,0254190.34none0001633917-17-000027
20152015-12-319,2481,2281.0none0001633917-18-000029
20162016-12-3110,8421,4011.15none0001633917-19-000200
20172017-12-3113,0941,7951.47none0001633917-20-000028
20182018-12-3115,4512,0571.71none0001633917-21-000018
20192019-12-3117,7722,4592.07none0001633917-22-000027
20202020-12-3121,4544,2023.54none0001633917-23-000033
20212021-12-3125,3714,1693.52none0001633917-24-000024
20222022-12-3127,5182,4192.09none0001633917-25-000019
20232023-12-3129,7714,2463.84none0001633917-26-000024
20242024-12-3131,7974,1473.99none0001633917-26-000024
20252025-12-3133,1725,2335.41paid0001633917-26-000024

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-03Keller Frankofficersale plan1,00055.7455,740
2026-09-03Keller Frankofficersale plan2,42754.68132,708
2026-09-03Keller Frankofficersale plan1,18556.7167,201
2026-09-03Kereere SuzanPressale plan99555.7955,511
2026-09-03Kereere SuzanPressale plan1,28456.6972,790
2026-09-03Kereere SuzanPressale plan1,10054.5359,983
2026-09-03Natali Chrisofficersale plan55254.8030,250
2026-08-18Kereere SuzanPressale plan80061.4149,128
2026-08-18Kereere SuzanPressale plan3,36260.86204,611
2026-07-29Keller Frankofficersale plan73258.1042,529
2026-07-29Natali Chrisofficersale plan1,33758.1077,680
2026-06-15Miller Jamie Sofficerbuy6,12941.53254,537
2026-06-03Keller Frankofficersale4,61242.54196,194
2026-06-03Kereere SuzanPressale3,37942.79144,587
2026-06-03Natali Chrisofficersale55242.6523,543
2026-05-19Kereere SuzanPressale3,96244.16174,962
2026-05-19Kereere SuzanPressale20044.878,974
2026-04-29Keller Frankofficersale73249.4636,205
2026-04-29Keller Frankofficersale10,00050.00500,000
2026-04-29Natali Chrisofficersale1,33749.4666,128