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TRGP Targa Resources Corp.

NYSE, CIK 0001389170, fiscal year ends 12/31. Last price 302.37 on 2026-10-23, market value 64.8 billion dollars.

Machine-readable: TRGP.json, TRGP.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 27
partial, missing 5
 partial: 5 2025-12-31
stale: Revenue
 2015–2025 2026-10-23 12 verified, 20 unverified method
Magic Formula n/a not scored — — — — method
Momentum 85 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 47 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 15 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 35 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 67 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 price302.37USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding214,431,021underlying shares2026-07-31SEC cover page 10-Q 0001193125-26-337729 (214,431,021 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1389170/000119312526337729/trgp-20260630.htm 0001193125-26-337729
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares64,837,507,820USD2026-10-23
shares at 2026-07-31
302.37 (price 2026-10-23) / 1 x 214,431,021 (shares at 2026-07-31) = 64,837,507,820

Graham Defensive

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

Test or factorValueThresholdPoints
1 Adequate size17.03 revenue $B>= 15.0 / 5
2 Debt <= 2x equity (utility rule)5.2<= 2.00.0 / 30
3 Positive earnings each of 10 years7 of 1010 of 1010.5 / 15
4 Dividends every year for 20 years15 of 20 missing 2006, 2007, 2008, 2009, 2010 XBRL check: 11 years agree, 9 unverified20 of 2011.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago— missing 2014>= +33%None / 10
6 P/E on 3-year average EPS50.7<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 17.73, product 899.1<= 1.5 or <= 22.50.0 / 10
Inputs, 34 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)302.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue17028300000.02025-12-31 staleSEC XBRL Revenues 0001193125-26-059296unverified
current_assets2629100000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-337729unverified
current_liabilities3411100000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-337729unverified
lt_debt19020000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-26-337729unverified
equity3656500000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-337729unverified
Net income FY2016-187300000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-005727unverified
Net income FY201754000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-005592unverified
Net income FY20181600000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-006640unverified
Net income FY2019-209200000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-006563unverified
Net income FY2020-1553900000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-003797unverified
Net income FY202171200000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-015841unverified
Net income FY20221195500000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-023983unverified
Net income FY20231345900000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
Net income FY20241312000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
Net income FY20251923000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
Dividend years (Yahoo)[2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 11 of 20 years)
Dividends per share FY2015 (XBRL)3.392015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-18-002330verified
Dividends per share FY2016 (XBRL)3.642016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-19-005727verified
Dividends per share FY2017 (XBRL)3.642017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-20-005592verified
Dividends per share FY2018 (XBRL)3.642018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-006640verified
Dividends per share FY2019 (XBRL)3.642019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-22-006563verified
Dividends per share FY2020 (XBRL)1.212020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-23-003797verified
Dividends per share FY2021 (XBRL)0.42021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-24-015841verified
Dividends per share FY2022 (XBRL)1.42022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-25-023983verified
Dividends per share FY2023 (XBRL)1.852023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059296verified
Dividends per share FY2024 (XBRL)2.752024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059296verified
Dividends per share FY2025 (XBRL)3.752025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-059296verified
EPS diluted FY20151.092015-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-18-002330unverified
EPS diluted FY2016-1.82016-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-19-005727unverified
EPS diluted FY20233.662023-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059296unverified
EPS diluted FY20245.742024-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059296unverified
EPS diluted FY20258.492025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059296unverified
Shares outstanding214431021.02026-07-31SEC cover page 10-Q 0001193125-26-337729 (214,431,021 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1389170/000119312526337729/trgp-20260630.htm 0001193125-26-337729not cross-checked

Magic Formula

not scored. How this is scored.

not scored.

Momentum

85 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return84.4 % (percentile 94.8)47.4 / 50
6 month return27.3 % (percentile 85.9)17.2 / 20
Price / 52-week high1.015.0 / 15
Volatility penalty (60d annualised)31.7 %5.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)302.372026-10-23Yahoo 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)0.33 bp-5.0 / 0
Inputs, 9 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Chung Paul W 2026-09-01295380.02026-09-01SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Chung Paul W 2026-09-01242352.02026-09-01SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S CRISP CHARLES R 2026-08-25870690.02026-08-25SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Davis Waters S IV 2026-08-21179247.92026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Davis Waters S IV 2026-08-2181666.900000000012026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Davis Waters S IV 2026-08-2146227.722026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Davis Waters S IV 2026-08-2175864.722026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Davis Waters S IV 2026-08-21205786.962026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Davis Waters S IV 2026-08-21130411.599999999992026-08-21SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

47 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)18.5% over 8 yrs>= 15%25.0 / 25
2 Profitable every year7 of 10all years10.5 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefinedbase or latest average not positive>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)12.8 years<= 40.0 / 15
5 Operating margin, 5-yr average13.1%>= 20%4.3 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.84>= 1.06.9 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)1.1%>= 7%0.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)302.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181600000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-006640unverified
Equity at FY2018 end6079400000.02018-12-31 historySEC XBRL StockholdersEquity 0001564590-20-005592unverified
Net income FY2019-209200000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-006563unverified
Equity at FY2019 end4920800000.02019-12-31 historySEC XBRL StockholdersEquity 0001564590-21-006640unverified
Net income FY2020-1553900000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-003797unverified
Equity at FY2020 end2653900000.02020-12-31 historySEC XBRL StockholdersEquity 0001564590-22-006563unverified
Net income FY202171200000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-015841unverified
Equity at FY2021 end2011800000.02021-12-31 historySEC XBRL StockholdersEquity 0000950170-23-003797unverified
Net income FY20221195500000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-023983unverified
Equity at FY2022 end2665700000.02022-12-31 historySEC XBRL StockholdersEquity 0000950170-24-015841unverified
Net income FY20231345900000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
Equity at FY2023 end2739700000.02023-12-31 historySEC XBRL StockholdersEquity 0000950170-25-023983unverified
Net income FY20241312000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
Equity at FY2024 end2592400000.02024-12-31 historySEC XBRL StockholdersEquity 0001193125-26-059296unverified
Net income FY20251923000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
Equity at FY2025 end3067900000.02025-12-31 historySEC XBRL StockholdersEquity 0001193125-26-337729unverified
Net income FY2016-187300000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-005727unverified
Net income FY201754000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-005592unverified
Net income FY20181600000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-006640unverified
Net income FY2019-209200000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-006563unverified
Net income FY2020-1553900000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-003797unverified
Net income FY202171200000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-015841unverified
Net income FY20221195500000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-023983unverified
Net income FY20231345900000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
Net income FY20241312000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
Net income FY20251923000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
debt_incl_current19578000000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-337729unverified
Operating income FY2021864800000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-24-015841unverified
Revenue FY202116949800000.02021-12-31 historySEC XBRL Revenues 0000950170-24-015841unverified
Operating income FY20221729000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-25-023983unverified
Revenue FY202220929800000.02022-12-31 historySEC XBRL Revenues 0000950170-25-023983unverified
Operating income FY20232626200000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059296unverified
Revenue FY202316060300000.02023-12-31 historySEC XBRL Revenues 0001193125-26-059296unverified
Operating income FY20242695400000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059296unverified
Revenue FY202416381500000.02024-12-31 historySEC XBRL Revenues 0001193125-26-059296unverified
Operating income FY20253331200000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059296unverified
Revenue FY202517028300000.02025-12-31 historySEC XBRL Revenues 0001193125-26-059296unverified
Operating cash flow FY20212302900000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-015841unverified
Capital expenditure FY2021505100000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-015841unverified
Operating cash flow FY20222380800000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-023983unverified
Capital expenditure FY20221334300000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-25-023983unverified
Operating cash flow FY20233211600000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059296unverified
Capital expenditure FY20232385400000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059296unverified
Operating cash flow FY20243649700000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059296unverified
Capital expenditure FY20242965800000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059296unverified
Operating cash flow FY20253917400000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059296unverified
Capital expenditure FY20253333300000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-059296unverified
Shares outstanding214431021.02026-07-31SEC cover page 10-Q 0001193125-26-337729 (214,431,021 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1389170/000119312526337729/trgp-20260630.htm 0001193125-26-337729not cross-checked

Lynch GARP

15 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 EPS35.6<= 252.9 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)5.35<= 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-30.0%>= +10%0.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)302.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20258.492025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059296unverified
EPS diluted FY2020-7.262020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-003797unverified
debt_incl_current19578000000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-337729unverified
equity3656500000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-337729unverified
cash132300000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-337729unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.77>= 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-7.26 -> 8.49higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)17.73<= 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)302.372026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets2629100000.02026-06-30SEC XBRL AssetsCurrent 0001193125-26-337729unverified
current_liabilities3411100000.02026-06-30SEC XBRL LiabilitiesCurrent 0001193125-26-337729unverified
Net income FY202171200000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-015841unverified
Net income FY20221195500000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-023983unverified
Net income FY20231345900000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
Net income FY20241312000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
Net income FY20251923000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20258.492025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-059296unverified
EPS diluted FY2020-7.262020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-003797unverified
equity3656500000.02026-06-30SEC XBRL StockholdersEquity 0001193125-26-337729unverified
Shares outstanding214431021.02026-07-31SEC cover page 10-Q 0001193125-26-337729 (214,431,021 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1389170/000119312526337729/trgp-20260630.htm 0001193125-26-337729not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive7.6%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive3,917Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year5.8% -> 7.6%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)3,917M vs 1,923Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell60.6% -> 66.1%pass = 10.0 / 11.11111111111111
6 Current ratio improved0.72 -> 0.67pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)215M -> 214Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)16.5% -> 19.6%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.72 -> 0.68pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311923000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
total_assets 2025-12-3125218400000.02025-12-31 historySEC XBRL Assets 0001193125-26-337729unverified
cfo 2025-12-313917400000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059296unverified
net_income 2025-12-311923000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
net_income 2024-12-311312000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
total_assets 2025-12-3125218400000.02025-12-31 historySEC XBRL Assets 0001193125-26-337729unverified
total_assets 2024-12-3122734100000.02024-12-31 historySEC XBRL Assets 0001193125-26-059296unverified
cfo 2025-12-313917400000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-059296unverified
net_income 2025-12-311923000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-059296unverified
lt_debt 2025-12-3116662400000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-26-337729unverified
lt_debt 2024-12-3113786900000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-26-059296unverified
total_assets 2025-12-3125218400000.02025-12-31 historySEC XBRL Assets 0001193125-26-337729unverified
total_assets 2024-12-3122734100000.02024-12-31 historySEC XBRL Assets 0001193125-26-059296unverified
current_assets 2025-12-312362700000.02025-12-31 historySEC XBRL AssetsCurrent 0001193125-26-337729unverified
current_assets 2024-12-312296300000.02024-12-31 historySEC XBRL AssetsCurrent 0001193125-26-059296unverified
current_liabilities 2025-12-313546800000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-337729unverified
current_liabilities 2024-12-313172600000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-059296unverified
shares_out 2026-07-31214431021.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-337729unverified
shares_out 2025-07-31215191852.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001193125-25-175239unverified
operating_income 2025-12-313331200000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059296unverified
operating_income 2024-12-312695400000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-059296unverified
revenue 2025-12-3117028300000.02025-12-31 historySEC XBRL Revenues 0001193125-26-059296unverified
revenue 2024-12-3116381500000.02024-12-31 historySEC XBRL Revenues 0001193125-26-059296unverified
revenue 2025-12-3117028300000.02025-12-31 historySEC XBRL Revenues 0001193125-26-059296unverified
revenue 2024-12-3116381500000.02024-12-31 historySEC XBRL Revenues 0001193125-26-059296unverified
total_assets 2025-12-3125218400000.02025-12-31 historySEC XBRL Assets 0001193125-26-337729unverified
total_assets 2024-12-3122734100000.02024-12-31 historySEC XBRL Assets 0001193125-26-059296unverified

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
20132013-12-31651.55paid0001140361-16-066758
20142014-12-311022.43paid0001564590-17-001810
20152015-12-31581.09paid0001564590-18-002330
20162016-12-315,587-187-1.8paid0001564590-19-005727
20172017-12-318,81554-0.31paid0001564590-20-005592
20182018-12-3110,4842-0.53paid0001564590-21-006640
20192019-12-318,671-209-1.44paid0001564590-22-006563
20202020-12-318,260-1,554-7.26paid0000950170-23-003797
20212021-12-3116,95071-0.07paid0000950170-24-015841
20222022-12-3120,9301,1963.88paid0000950170-25-023983
20232023-12-3116,0601,3463.66paid0001193125-26-059296
20242024-12-3116,3821,3125.74paid0001193125-26-059296
20252025-12-3117,0281,9238.49paid0001193125-26-059296

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-01Chung Paul Wdirectorsale1,000295.38295,380
2026-09-01Chung Paul Wdirectorsale816297.00242,352
2026-08-25Crisp Charles Rdirectorsale3,000290.23870,690
2026-08-21Davis Waters S Ivdirectorsale590303.81179,248
2026-08-21Davis Waters S Ivdirectorsale270302.4781,667
2026-08-21Davis Waters S Ivdirectorsale154300.1846,228
2026-08-21Davis Waters S Ivdirectorsale254298.6875,865
2026-08-21Davis Waters S Ivdirectorsale692297.38205,787
2026-08-21Davis Waters S Ivdirectorsale440296.39130,412
2026-05-12Crisp Charles Rdirectorsale10,602255.962,713,688