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UPS United Parcel Service Inc

NYSE, CIK 0001090727, fiscal year ends 12/31. Last price 101.06 on 2026-10-23, market value 86.0 billion dollars.

Machine-readable: UPS.json, UPS.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 63 ok 2025-12-31
stale: Revenue
2014–2025 2026-10-23 6 verified, 21 unverified method
Magic Formula n/a insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) — — — — method
Momentum 61 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 81 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 64 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 40 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 44
partial, missing 7
partial: 7 — 2024–2025 — 0 verified, 25 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 price101.06USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding850,781,582underlying shares2026-07-17SEC cover page 10-Q 0001628280-26-053249 (sum of classes (Class A common stock 101,432,177 x 1; Class B common stock 749,349,405 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1090727/000162828026008432/descriptionofsecuritiesex.htm)); filing document https://www.sec.gov/Archives/edgar/data/1090727/000162828026053249/ups-20260630.htm 0001628280-26-053249
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares85,979,986,677USD2026-10-23
shares at 2026-07-17
101.06 (price 2026-10-23) / 1 x 850,781,582 (shares at 2026-07-17) = 85,979,986,677

Graham Defensive

63 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size88.66 revenue $B>= 15.0 / 5
2a Current ratio1.18>= 2.02.7 / 15
2b Long-term debt vs working capital8.95 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 5 years agree, 15 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago4.16 -> 7.04 (+69%)>= +33%10.0 / 10
6 P/E on 3-year average EPS14.4<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 5.71, product 82.0<= 1.5 or <= 22.50.0 / 10
Inputs, 29 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)101.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue88661000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432unverified
current_assets17545000000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-053249unverified
current_liabilities14881000000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-053249unverified
lt_debt23850000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053249unverified
equity15067000000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053249unverified
Net income FY20163422000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001090727-19-000006unverified
Net income FY20174905000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001090727-20-000005unverified
Net income FY20184791000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001090727-21-000013unverified
Net income FY20194440000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001090727-22-000007unverified
Net income FY20201343000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001090727-23-000006unverified
Net income FY202112890000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001090727-24-000008unverified
Net income FY202211548000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001090727-25-000019unverified
Net income FY20236708000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
Net income FY20245782000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
Net income FY20255572000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
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 5 of 20 years)
Dividends per share FY2021 (XBRL)4.082021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001090727-24-000008verified
Dividends per share FY2022 (XBRL)6.082022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001090727-25-000019verified
Dividends per share FY2023 (XBRL)6.482023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-008432verified
Dividends per share FY2024 (XBRL)6.522024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-008432verified
Dividends per share FY2025 (XBRL)6.562025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-008432verified
EPS diluted FY20143.282014-12-31 historySEC XBRL EarningsPerShareDiluted 0001090727-17-000011unverified
EPS diluted FY20155.352015-12-31 historySEC XBRL EarningsPerShareDiluted 0001090727-18-000009unverified
EPS diluted FY20163.862016-12-31 historySEC XBRL EarningsPerShareDiluted 0001090727-19-000006unverified
EPS diluted FY20237.82023-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008432unverified
EPS diluted FY20246.752024-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008432unverified
EPS diluted FY20256.562025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008432unverified
Shares outstanding850781582.02026-07-17SEC cover page 10-Q 0001628280-26-053249 (sum of classes (Class A common stock 101,432,177 x 1; Class B common stock 749,349,405 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1090727/000162828026008432/descriptionofsecuritiesex.htm)); filing document https://www.sec.gov/Archives/edgar/data/1090727/000162828026053249/ups-20260630.htm 0001628280-26-053249not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

61 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return17.3 % (percentile 63.7)31.9 / 50
6 month return-3.1 % (percentile 34.1)6.8 / 20
Price / 52-week high0.87213.1 / 15
Volatility penalty (60d annualised)24.2 %9.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)101.062026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

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

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

Buffett Quality

81 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)94.4% 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+4.7% a year>= +10%4.7 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)4.0 years<= 415.0 / 15
5 Operating margin, 5-yr average10.9%>= 20%2.4 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.85>= 1.07.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)6.2%>= 7%12.1 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)101.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20184791000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001090727-21-000013unverified
Equity at FY2018 end3021000000.02018-12-31 historySEC XBRL StockholdersEquity 0001090727-20-000005unverified
Net income FY20194440000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001090727-22-000007unverified
Equity at FY2019 end3267000000.02019-12-31 historySEC XBRL StockholdersEquity 0001090727-21-000013unverified
Net income FY20201343000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001090727-23-000006unverified
Equity at FY2020 end657000000.02020-12-31 historySEC XBRL StockholdersEquity 0001090727-22-000007unverified
Net income FY202112890000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001090727-24-000008unverified
Equity at FY2021 end14253000000.02021-12-31 historySEC XBRL StockholdersEquity 0001090727-23-000006unverified
Net income FY202211548000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001090727-25-000019unverified
Equity at FY2022 end19786000000.02022-12-31 historySEC XBRL StockholdersEquity 0001090727-24-000008unverified
Net income FY20236708000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
Equity at FY2023 end17306000000.02023-12-31 historySEC XBRL StockholdersEquity 0001090727-25-000019unverified
Net income FY20245782000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
Equity at FY2024 end16718000000.02024-12-31 historySEC XBRL StockholdersEquity 0001628280-26-008432unverified
Net income FY20255572000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
Equity at FY2025 end16227000000.02025-12-31 historySEC XBRL StockholdersEquity 0001628280-26-053249unverified
Net income FY20163422000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001090727-19-000006unverified
Net income FY20174905000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001090727-20-000005unverified
Net income FY20184791000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001090727-21-000013unverified
Net income FY20194440000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001090727-22-000007unverified
Net income FY20201343000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001090727-23-000006unverified
Net income FY202112890000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001090727-24-000008unverified
Net income FY202211548000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001090727-25-000019unverified
Net income FY20236708000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
Net income FY20245782000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
Net income FY20255572000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
debt_incl_current23850000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053249unverified
Operating income FY202112810000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001090727-24-000008unverified
Revenue FY202197287000000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090727-24-000008unverified
Operating income FY202213094000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001090727-25-000019unverified
Revenue FY2022100338000000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090727-25-000019unverified
Operating income FY20239141000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008432unverified
Revenue FY202390958000000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432unverified
Operating income FY20248468000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008432unverified
Revenue FY202491070000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432unverified
Operating income FY20257867000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008432unverified
Revenue FY202588661000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432unverified
Operating cash flow FY202115007000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090727-24-000008unverified
Capital expenditure FY20214194000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090727-24-000008unverified
Operating cash flow FY202214104000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090727-25-000019unverified
Capital expenditure FY20224769000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090727-25-000019unverified
Operating cash flow FY202310238000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008432unverified
Capital expenditure FY20235158000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008432unverified
Operating cash flow FY202410122000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008432unverified
Capital expenditure FY20243909000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008432unverified
Operating cash flow FY20258450000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008432unverified
Capital expenditure FY20253685000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008432unverified
Shares outstanding850781582.02026-07-17SEC cover page 10-Q 0001628280-26-053249 (sum of classes (Class A common stock 101,432,177 x 1; Class B common stock 749,349,405 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1090727/000162828026008432/descriptionofsecuritiesex.htm)); filing document https://www.sec.gov/Archives/edgar/data/1090727/000162828026053249/ups-20260630.htm 0001628280-26-053249not cross-checked

Lynch GARP

64 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.46<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+33.6% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS15.4<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)1.58<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose1 of 55 of 53.0 / 15
6 Net cash (cash minus borrowings) / market cap-22.3%>= +10%0.8 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)101.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20256.562025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008432unverified
EPS diluted FY20201.542020-12-31 historySEC XBRL EarningsPerShareDiluted 0001090727-23-000006unverified
debt_incl_current23850000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053249unverified
equity15067000000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053249unverified
cash4653000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001628280-26-053249unverified

Graham Enterprising

40 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.18>= 1.55.4 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)8.95 x<= 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 earlier1.54 -> 6.56higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)5.71<= 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)101.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets17545000000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-053249unverified
current_liabilities14881000000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-053249unverified
debt_incl_current23850000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053249unverified
Net income FY202112890000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001090727-24-000008unverified
Net income FY202211548000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001090727-25-000019unverified
Net income FY20236708000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
Net income FY20245782000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
Net income FY20255572000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20256.562025-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-008432unverified
EPS diluted FY20201.542020-12-31 historySEC XBRL EarningsPerShareDiluted 0001090727-23-000006unverified
equity15067000000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053249unverified
Shares outstanding850781582.02026-07-17SEC cover page 10-Q 0001628280-26-053249 (sum of classes (Class A common stock 101,432,177 x 1; Class B common stock 749,349,405 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1090727/000162828026008432/descriptionofsecuritiesex.htm)); filing document https://www.sec.gov/Archives/edgar/data/1090727/000162828026053249/ups-20260630.htm 0001628280-26-053249not cross-checked

Piotroski F-Score

44 of 100. partial: 7. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive7.6%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive8,450Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year8.3% -> 7.6%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)8,450M vs 5,572Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell27.8% -> 32.2%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.17 -> 1.22pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)9.3% -> 8.9%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.30 -> 1.21pass = 10.0 / 11.11111111111111
Inputs, 25 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-315572000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
total_assets 2025-12-3173090000000.02025-12-31 historySEC XBRL Assets 0001628280-26-053249unverified
cfo 2025-12-318450000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008432unverified
net_income 2025-12-315572000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
net_income 2024-12-315782000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
total_assets 2025-12-3173090000000.02025-12-31 historySEC XBRL Assets 0001628280-26-053249unverified
total_assets 2024-12-3170070000000.02024-12-31 historySEC XBRL Assets 0001628280-26-008432unverified
cfo 2025-12-318450000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008432unverified
net_income 2025-12-315572000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001628280-26-008432unverified
lt_debt 2025-12-3123519000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053249unverified
lt_debt 2024-12-3119446000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-008432unverified
total_assets 2025-12-3173090000000.02025-12-31 historySEC XBRL Assets 0001628280-26-053249unverified
total_assets 2024-12-3170070000000.02024-12-31 historySEC XBRL Assets 0001628280-26-008432unverified
current_assets 2025-12-3119045000000.02025-12-31 historySEC XBRL AssetsCurrent 0001628280-26-053249unverified
current_assets 2024-12-3119310000000.02024-12-31 historySEC XBRL AssetsCurrent 0001628280-26-008432unverified
current_liabilities 2025-12-3115620000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-053249unverified
current_liabilities 2024-12-3116441000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-008432unverified
operating_income 2025-12-317867000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008432unverified
operating_income 2024-12-318468000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-008432unverified
revenue 2025-12-3188661000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432unverified
revenue 2024-12-3191070000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432unverified
revenue 2025-12-3188661000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432unverified
revenue 2024-12-3191070000000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008432unverified
total_assets 2025-12-3173090000000.02025-12-31 historySEC XBRL Assets 0001628280-26-053249unverified
total_assets 2024-12-3170070000000.02024-12-31 historySEC XBRL Assets 0001628280-26-008432unverified

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
20132013-12-3155,4384,3724.61paid0001090727-16-000053
20142014-12-3158,2323,0323.28paid0001090727-17-000011
20152015-12-3158,3634,8445.35paid0001090727-18-000009
20162016-12-3160,9063,4223.86paid0001090727-19-000006
20172017-12-3165,8724,9055.61paid0001090727-20-000005
20182018-12-3171,8614,7915.51paid0001090727-21-000013
20192019-12-3174,0944,4405.11paid0001090727-22-000007
20202020-12-3184,6281,3431.54paid0001090727-23-000006
20212021-12-3197,28712,89014.68paid0001090727-24-000008
20222022-12-31100,33811,54813.2paid0001090727-25-000019
20232023-12-3190,9586,7087.8paid0001628280-26-008432
20242024-12-3191,0705,7826.75paid0001628280-26-008432
20252025-12-3188,6615,5726.56paid0001628280-26-008432

Insider transactions

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

No open-market transactions in the loaded quarters.