TKO TKO Group Holdings, Inc.
NYSE, CIK 0001973266, fiscal year ends 12/31. Last price 173.07 on 2026-10-23.
Machine-readable: TKO.json, TKO.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 | 23 partial, missing 3, 5 |
partial: 3, 5 | 2025-12-31 stale: Revenue |
2021–2025 | 2026-10-23 | 2 verified, 13 unverified | method |
| Magic Formula | n/a | insufficient data (no point-in-time SEC outstanding-share fact (weighted-average counts are not used for market value)) | — | — | — | — | method |
| Momentum | 46 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 8 partial, missing 2, 3, 6, 7 |
partial: 2, 3, 6, 7 | 2026-06-30 | 2021–2025 | 2026-10-23 | 0 verified, 21 unverified | method |
| Lynch GARP | 2 partial, missing 1, 2, 5, 6 |
partial: 1, 2, 5, 6 | 2026-06-30 | 2025–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 27 partial, missing 5, 6, 7 |
partial: 5, 6, 7 | 2026-06-30 | 2021–2025 | 2026-10-23 | 0 verified, 8 unverified | method |
| Piotroski F-Score | 67 partial, missing 7 |
partial: 7 | — | 2024–2025 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 173.07 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | — (no fresh share count) | underlying shares | — | |
| 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 | unavailable | USD | 2026-10-23 | SEC cover page (10-Q 0001193125-26-330592, as of 2026-07-31): multiple classes on cover (Common Class A [Member]: 73,111,098; Common Class B [Member]: 116,158,615); economic equivalence not verified, total withheld |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.74 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.28 | >= 2.0 | 4.2 / 15 |
| 2b Long-term debt vs working capital | 6.57 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 5 years reported missing 2016, 2017, 2018, 2019, 2020 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 19 of 20 missing 2024 XBRL check: 1 years agree, 19 unverified | 20 of 20 | 14.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 280.7 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 9.85, product 2765.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 17 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 173.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4735151000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001193125-26-071651 | unverified |
| current_assets | 3210412000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001193125-26-330592 | unverified |
| current_liabilities | 2512581000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001193125-26-330592 | unverified |
| lt_debt | 4583724000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0001193125-26-330592 | unverified |
| equity | 3395932000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001193125-26-330592 | unverified |
| Net income FY2021 | 273625000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001562762-24-000038 | unverified |
| Net income FY2022 | 0.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-067188 | unverified |
| Net income FY2023 | -35227000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| Net income FY2024 | 9408000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| Net income FY2025 | 195403000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| Dividend years (Yahoo) | [2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 1 of 20 years) |
| Dividends per share FY2023 (XBRL) | 3.86 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-25-067188 | verified |
| EPS diluted FY2023 | -0.43 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-071651 | unverified |
| EPS diluted FY2024 | 0.02 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-071651 | unverified |
| EPS diluted FY2025 | 2.26 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-071651 | unverified |
| Shares outstanding | 193323374.0 | 2026-06-30 | SEC XBRL WeightedAverageNumberOfDilutedSharesOutstanding (companyfacts) 0001193125-26-330592 | not cross-checked |
Magic Formula
insufficient data (no point-in-time SEC outstanding-share fact (weighted-average counts are not used for market value)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 2.8 % (percentile 44.6) | 22.3 / 50 | |
| 6 month return | -6.3 % (percentile 27.0) | 5.4 / 20 | |
| Price / 52-week high | 0.779 | 11.7 / 15 | |
| Volatility penalty (60d annualised) | 29.3 % | 6.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 173.07 | 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) | — bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | — bp | -0.0 / 0 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-19 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-19 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-19 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-19 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-19 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-19 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-19 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-18 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-18 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-18 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-18 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-13 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-13 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) | 3.1% over 5 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year needs at least 7 years of net income | 5 years reported | all years | None / 15 |
| 3 Net income growth, 3-yr average now vs start of window needs at least 6 years | 5 years reported | >= +10% | None / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 81.9 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 17.6% | >= 20% | 8.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years | 0 years | >= 1.0 | None / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) SEC cover page (10-Q 0001193125-26-330592, as of 2026-07-31): multiple classes on cover (Common Class A [Member]: 73,111,098; Common Class B [Member]: 116,158,615); economic equivalence not verified, total withheld | — | >= 7% | None / 15 |
Inputs, 22 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 173.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2021 | 273625000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001562762-24-000038 | unverified |
| Equity at FY2021 end | 2513132000.0 | 2021-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000950170-25-067188 | unverified |
| Net income FY2022 | 0.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-067188 | unverified |
| Equity at FY2022 end | 1955905000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001193125-25-057890 | unverified |
| Net income FY2023 | -35227000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| Equity at FY2023 end | 4108980000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000950170-25-067188 | unverified |
| Net income FY2024 | 9408000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| Equity at FY2024 end | 4091023000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-071651 | unverified |
| Net income FY2025 | 195403000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| Equity at FY2025 end | 3737381000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-330592 | unverified |
| debt_incl_current | 4629225000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-330592 | unverified |
| Operating income FY2021 | 391137000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001562762-24-000038 | unverified |
| Revenue FY2021 | 1031944000.0 | 2021-12-31 history | SEC XBRL Revenues 0001562762-24-000038 | unverified |
| Operating income FY2022 | 532854000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000950170-25-067188 | unverified |
| Revenue FY2022 | 2674032000.0 | 2022-12-31 history | SEC XBRL Revenues 0000950170-25-067188 | unverified |
| Operating income FY2023 | 375780000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-071651 | unverified |
| Revenue FY2023 | 3224796000.0 | 2023-12-31 history | SEC XBRL Revenues 0001193125-26-071651 | unverified |
| Operating income FY2024 | 30946000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-071651 | unverified |
| Revenue FY2024 | 4884241000.0 | 2024-12-31 history | SEC XBRL Revenues 0001193125-26-071651 | unverified |
| Operating income FY2025 | 835015000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-071651 | unverified |
| Revenue FY2025 | 4735151000.0 | 2025-12-31 history | SEC XBRL Revenues 0001193125-26-071651 | unverified |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier | — | <= 1.0 | None / 30 |
| 2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier | — | 12% to 35% a year | None / 20 |
| 3 P/E on latest annual EPS | 76.6 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.36 | <= 0.5 | 2.1 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap SEC cover page (10-Q 0001193125-26-330592, as of 2026-07-31): multiple classes on cover (Common Class A [Member]: 73,111,098; Common Class B [Member]: 116,158,615); economic equivalence not verified, total withheld | — | >= +10% | None / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 173.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 2.26 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-071651 | unverified |
| debt_incl_current | 4629225000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-330592 | unverified |
| equity | 3395932000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001193125-26-330592 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.28 | >= 1.5 | 8.3 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 6.63 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 3 of 5 profitable | 5 of 5 | 9.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier | — | higher | None / 10 |
| 6 Price / book value per share equity or share count not fresh | — | <= 1.2 | None / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) needs fresh current assets, total liabilities (or assets and equity of the same date) and share count | — | <= 0.67 | None / 15 |
Inputs, 10 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 173.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3210412000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001193125-26-330592 | unverified |
| current_liabilities | 2512581000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001193125-26-330592 | unverified |
| debt_incl_current | 4629225000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-330592 | unverified |
| Net income FY2021 | 273625000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001562762-24-000038 | unverified |
| Net income FY2022 | 0.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-067188 | unverified |
| Net income FY2023 | -35227000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| Net income FY2024 | 9408000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| Net income FY2025 | 195403000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| Dividend years (Yahoo) | [2018, 2019, 2020, 2021, 2022, 2023, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 1.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,286M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 0.1% -> 1.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,286M vs 195M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 18.1% -> 24.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.08 -> 1.26 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 0.6% -> 17.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.32 -> 0.31 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 195403000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| total_assets 2025-12-31 | 15495821000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-330592 | unverified |
| cfo 2025-12-31 | 1285725000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071651 | unverified |
| net_income 2025-12-31 | 195403000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| net_income 2024-12-31 | 9408000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| total_assets 2025-12-31 | 15495821000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-330592 | unverified |
| total_assets 2024-12-31 | 15111782000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-071651 | unverified |
| cfo 2025-12-31 | 1285725000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071651 | unverified |
| net_income 2025-12-31 | 195403000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651 | unverified |
| lt_debt 2025-12-31 | 3724063000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001193125-26-330592 | unverified |
| lt_debt 2024-12-31 | 2735305000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001193125-26-071651 | unverified |
| total_assets 2025-12-31 | 15495821000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-330592 | unverified |
| total_assets 2024-12-31 | 15111782000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-071651 | unverified |
| current_assets 2025-12-31 | 2329061000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001193125-26-330592 | unverified |
| current_assets 2024-12-31 | 1528494000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001193125-26-071651 | unverified |
| current_liabilities 2025-12-31 | 1847163000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-330592 | unverified |
| current_liabilities 2024-12-31 | 1413793000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-071651 | unverified |
| operating_income 2025-12-31 | 835015000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-071651 | unverified |
| operating_income 2024-12-31 | 30946000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-071651 | unverified |
| revenue 2025-12-31 | 4735151000.0 | 2025-12-31 history | SEC XBRL Revenues 0001193125-26-071651 | unverified |
| revenue 2024-12-31 | 4884241000.0 | 2024-12-31 history | SEC XBRL Revenues 0001193125-26-071651 | unverified |
| revenue 2025-12-31 | 4735151000.0 | 2025-12-31 history | SEC XBRL Revenues 0001193125-26-071651 | unverified |
| revenue 2024-12-31 | 4884241000.0 | 2024-12-31 history | SEC XBRL Revenues 0001193125-26-071651 | unverified |
| total_assets 2025-12-31 | 15495821000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-330592 | unverified |
| total_assets 2024-12-31 | 15111782000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-071651 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2021 | 2021-12-31 | 1,032 | 274 | paid | 0001562762-24-000038 | |
| 2022 | 2022-12-31 | 2,674 | 0 | paid | 0000950170-25-067188 | |
| 2023 | 2023-12-31 | 3,225 | -35 | -0.43 | paid | 0001193125-26-071651 |
| 2024 | 2024-12-31 | 4,884 | 9 | 0.02 | none | 0001193125-26-071651 |
| 2025 | 2025-12-31 | 4,735 | 195 | 2.26 | paid | 0001193125-26-071651 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-15 | Khan Nick | director | sale plan | 9,189 | 175.19 | 1,609,821 |
| 2026-10-13 | Khan Nick | director | sale plan | 400 | 175.07 | 70,028 |
| 2026-09-14 | Khan Nick | director | sale plan | 100 | 197.64 | 19,764 |
| 2026-09-14 | Khan Nick | director | sale plan | 1,333 | 193.13 | 257,442 |
| 2026-09-14 | Khan Nick | director | sale plan | 4,256 | 194.12 | 826,175 |
| 2026-09-14 | Khan Nick | director | sale plan | 1,421 | 194.99 | 277,081 |
| 2026-09-14 | Khan Nick | director | sale plan | 1,279 | 195.95 | 250,620 |
| 2026-09-14 | Khan Nick | director | sale plan | 1,200 | 197.12 | 236,544 |
| 2026-08-19 | Khan Nick | director | sale plan | 600 | 201.91 | 121,146 |
| 2026-08-19 | Khan Nick | director | sale plan | 400 | 192.84 | 77,136 |
| 2026-08-19 | Khan Nick | director | sale plan | 300 | 196.31 | 58,893 |
| 2026-08-19 | Khan Nick | director | sale plan | 2,246 | 201.11 | 451,693 |
| 2026-08-19 | Khan Nick | director | sale plan | 600 | 200.05 | 120,030 |
| 2026-08-19 | Khan Nick | director | sale plan | 1,400 | 199.18 | 278,852 |
| 2026-08-19 | Khan Nick | director | sale plan | 1,000 | 197.60 | 197,600 |
| 2026-08-18 | Khan Nick | director | sale plan | 8,248 | 194.39 | 1,603,329 |
| 2026-08-18 | Shapiro Mark S | officer | sale plan | 19,120 | 194.39 | 3,716,737 |
| 2026-08-18 | Emanuel Ariel | CEO | sale plan | 24,702 | 194.39 | 4,801,822 |
| 2026-08-18 | Schleimer Andrew M | CFO | sale plan | 9,942 | 194.39 | 1,932,625 |
| 2026-08-13 | Khan Nick | director | sale plan | 500 | 195.04 | 97,520 |
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