The Claude Trader

Grid › Electronic Components, Nec

VRT Vertiv Holdings Co

NYSE, CIK 0001674101, fiscal year ends 12/31. Last price 194.32 on 2026-10-23, market value 74.8 billion dollars.

Machine-readable: VRT.json, VRT.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 29
partial, missing 3, 5
partial: 3, 5 2025-12-31
stale: Revenue
2016–2025 2026-10-23 0 verified, 18 unverified method
Magic Formula 33 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 50 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 36 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 42 unverified method
Lynch GARP 32 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 61 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 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 price194.32USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding384,988,173underlying shares2026-07-27SEC cover page 10-Q 0001628280-26-050609 (384,988,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/vrt-20260630.htm 0001628280-26-050609
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares74,810,901,777USD2026-10-23
shares at 2026-07-27
194.32 (price 2026-10-23) / 1 x 384,988,173 (shares at 2026-07-27) = 74,810,901,777

Graham Defensive

29 of 100. partial: 3, 5. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size10.23 revenue $B>= 15.0 / 5
2a Current ratio1.38>= 2.05.7 / 15
2b Long-term debt vs working capital1.07 LTD / WC<= 1.013.9 / 15
3 Positive earnings each of 10 years9 years reported missing 201710 of 10None / 15
4 Dividends every year for 20 years6 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019 XBRL check: 0 years agree, 20 unverified20 of 204.5 / 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 EPS99.1<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 15.72, product 1559.0<= 1.5 or <= 22.50.0 / 10
Inputs, 20 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)194.322026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue10229900000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001674101-26-000008unverified
current_assets9984900000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-050609unverified
current_liabilities7243000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-050609unverified
lt_debt2939800000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001628280-26-050609unverified
equity4757600000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050609unverified
Net income FY2016-303418.02016-12-31 historySEC XBRL ProfitLoss 0001193125-19-072362unverified
Net income FY2018-314000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001628280-21-008318unverified
Net income FY2019-140800000.02019-12-31 historySEC XBRL NetIncomeLoss 0001628280-22-004533unverified
Net income FY2020-327300000.02020-12-31 historySEC XBRL NetIncomeLoss 0001628280-23-005248unverified
Net income FY2021119600000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001628280-24-006498unverified
Net income FY202276600000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001628280-25-005905unverified
Net income FY2023460200000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
Net income FY2024495800000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
Net income FY20251332800000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
Dividend years (Yahoo)[2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyunverified
EPS diluted FY20231.192023-12-31 historySEC XBRL EarningsPerShareDiluted 0001674101-26-000008unverified
EPS diluted FY20241.282024-12-31 historySEC XBRL EarningsPerShareDiluted 0001674101-26-000008unverified
EPS diluted FY20253.412025-12-31 historySEC XBRL EarningsPerShareDiluted 0001674101-26-000008unverified
Shares outstanding384988173.02026-07-27SEC cover page 10-Q 0001628280-26-050609 (384,988,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/vrt-20260630.htm 0001628280-26-050609not cross-checked

Magic Formula

33 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,939,800,000) - cash2.9 % (rank 154)
Return on capital (EBIT/(NWC+PPE)) net working capital 2,741,900,000 used as reported55.39 % (rank 76)
Combined rank230
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income1829700000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001674101-26-000008not cross-checked
operating_income_q440100000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-026556not cross-checked
operating_income_q290700000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-026556not cross-checked
operating_income_q637900000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-050609not cross-checked
operating_income_q442400000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-050609not cross-checked
current_assets9984900000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-050609not cross-checked
current_liabilities7243000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-050609not cross-checked
cash2810600000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050609not cross-checked
ppe_net1184200000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-050609not cross-checked
debt_incl_current2939800000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-050609not cross-checked
shares_out384988173.02026-07-27SEC cover page 10-Q 0001628280-26-050609 (384,988,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/vrt-20260630.htm 0001628280-26-050609not cross-checked
Price (close)194.322026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return35.9 % (percentile 81.5)40.7 / 50
6 month return-39.6 % (percentile 1.0)0.2 / 20
Price / 52-week high0.5177.8 / 15
Volatility penalty (60d annualised)57.2 %1.1 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)194.322026-10-23Yahoo 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, 8 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked

Buffett Quality

36 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)4.5% over 6 yrs>= 15%0.0 / 25
2 Profitable every year5 of 9all years8.3 / 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)3.9 years<= 415.0 / 15
5 Operating margin, 5-yr average11.4%>= 20%2.8 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.49>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)1.7%>= 7%0.0 / 15
Inputs, 44 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)194.322026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2020-327300000.02020-12-31 historySEC XBRL NetIncomeLoss 0001628280-23-005248unverified
Equity at FY2020 end512100000.02020-12-31 historySEC XBRL StockholdersEquity 0001628280-24-006498unverified
Net income FY2021119600000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001628280-24-006498unverified
Equity at FY2021 end1417700000.02021-12-31 historySEC XBRL StockholdersEquity 0001628280-25-005905unverified
Net income FY202276600000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001628280-25-005905unverified
Equity at FY2022 end1441900000.02022-12-31 historySEC XBRL StockholdersEquity 0001674101-26-000008unverified
Net income FY2023460200000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
Equity at FY2023 end2014900000.02023-12-31 historySEC XBRL StockholdersEquity 0001674101-26-000008unverified
Net income FY2024495800000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
Equity at FY2024 end2434300000.02024-12-31 historySEC XBRL StockholdersEquity 0001628280-26-050609unverified
Net income FY20251332800000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
Equity at FY2025 end3941300000.02025-12-31 historySEC XBRL StockholdersEquity 0001628280-26-050609unverified
Net income FY2016-303418.02016-12-31 historySEC XBRL ProfitLoss 0001193125-19-072362unverified
Net income FY2018-314000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001628280-21-008318unverified
Net income FY2019-140800000.02019-12-31 historySEC XBRL NetIncomeLoss 0001628280-22-004533unverified
Net income FY2020-327300000.02020-12-31 historySEC XBRL NetIncomeLoss 0001628280-23-005248unverified
Net income FY2021119600000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001628280-24-006498unverified
Net income FY202276600000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001628280-25-005905unverified
Net income FY2023460200000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
Net income FY2024495800000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
Net income FY20251332800000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
debt_incl_current2939800000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-050609unverified
Operating income FY2021259900000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-24-006498unverified
Revenue FY20214998100000.02021-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-24-006498unverified
Operating income FY2022223400000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001628280-25-005905unverified
Revenue FY20225691500000.02022-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-005905unverified
Operating income FY2023872200000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001674101-26-000008unverified
Revenue FY20236863200000.02023-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001674101-26-000008unverified
Operating income FY20241367400000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001674101-26-000008unverified
Revenue FY20248011800000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001674101-26-000008unverified
Operating income FY20251829700000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001674101-26-000008unverified
Revenue FY202510229900000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001674101-26-000008unverified
Operating cash flow FY2021210900000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-24-006498unverified
Capital expenditure FY202173400000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-24-006498unverified
Operating cash flow FY2022-152800000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-005905unverified
Capital expenditure FY2022100000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-005905unverified
Operating cash flow FY2023900500000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001674101-26-000008unverified
Capital expenditure FY2023127900000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001674101-26-000008unverified
Operating cash flow FY20241319300000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001674101-26-000008unverified
Capital expenditure FY2024167000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001674101-26-000008unverified
Operating cash flow FY20252113800000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001674101-26-000008unverified
Capital expenditure FY2025220000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001674101-26-000008unverified
Shares outstanding384988173.02026-07-27SEC cover page 10-Q 0001628280-26-050609 (384,988,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/vrt-20260630.htm 0001628280-26-050609not cross-checked

Lynch GARP

32 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 EPS57.0<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.62<= 0.513.2 / 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-0.2%>= +10%7.1 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)194.322026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20253.412025-12-31 historySEC XBRL EarningsPerShareDiluted 0001674101-26-000008unverified
EPS diluted FY2020-1.072020-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-23-005248unverified
debt_incl_current2939800000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-050609unverified
equity4757600000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050609unverified
cash2810600000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050609unverified

Graham Enterprising

61 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.38>= 1.511.4 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)1.07 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 earlier-1.07 -> 3.41higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)15.72<= 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)194.322026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets9984900000.02026-06-30SEC XBRL AssetsCurrent 0001628280-26-050609unverified
current_liabilities7243000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001628280-26-050609unverified
debt_incl_current2939800000.02026-06-30SEC XBRL LongTermDebt 0001628280-26-050609unverified
Net income FY2021119600000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001628280-24-006498unverified
Net income FY202276600000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001628280-25-005905unverified
Net income FY2023460200000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
Net income FY2024495800000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
Net income FY20251332800000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
Dividend years (Yahoo)[2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20253.412025-12-31 historySEC XBRL EarningsPerShareDiluted 0001674101-26-000008unverified
EPS diluted FY2020-1.072020-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-23-005248unverified
equity4757600000.02026-06-30SEC XBRL StockholdersEquity 0001628280-26-050609unverified
Shares outstanding384988173.02026-07-27SEC cover page 10-Q 0001628280-26-050609 (384,988,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1674101/000162828026050609/vrt-20260630.htm 0001628280-26-050609not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive10.9%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,114Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year5.4% -> 10.9%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,114M vs 1,333Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell31.8% -> 23.7%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.65 -> 1.55pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)382M -> 385Mpass = 10.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)17.1% -> 17.9%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.88 -> 0.84pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311332800000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
total_assets 2025-12-3112212400000.02025-12-31 historySEC XBRL Assets 0001628280-26-050609unverified
cfo 2025-12-312113800000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001674101-26-000008unverified
net_income 2025-12-311332800000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
net_income 2024-12-31495800000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
total_assets 2025-12-3112212400000.02025-12-31 historySEC XBRL Assets 0001628280-26-050609unverified
total_assets 2024-12-319132500000.02024-12-31 historySEC XBRL Assets 0001674101-26-000008unverified
cfo 2025-12-312113800000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001674101-26-000008unverified
net_income 2025-12-311332800000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-174898) 0001674101-26-000008unverified
lt_debt 2025-12-312892100000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001628280-26-050609unverified
lt_debt 2024-12-312907200000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001674101-26-000008unverified
total_assets 2025-12-3112212400000.02025-12-31 historySEC XBRL Assets 0001628280-26-050609unverified
total_assets 2024-12-319132500000.02024-12-31 historySEC XBRL Assets 0001674101-26-000008unverified
current_assets 2025-12-316819500000.02025-12-31 historySEC XBRL AssetsCurrent 0001628280-26-050609unverified
current_assets 2024-12-315101800000.02024-12-31 historySEC XBRL AssetsCurrent 0001674101-26-000008unverified
current_liabilities 2025-12-314407000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-050609unverified
current_liabilities 2024-12-313097000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001674101-26-000008unverified
shares_out 2026-07-27384988173.02026-07-27 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-050609unverified
shares_out 2025-07-28381866664.02025-07-28 historySEC XBRL EntityCommonStockSharesOutstanding 0001674101-25-000008unverified
operating_income 2025-12-311829700000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001674101-26-000008unverified
operating_income 2024-12-311367400000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001674101-26-000008unverified
revenue 2025-12-3110229900000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001674101-26-000008unverified
revenue 2024-12-318011800000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001674101-26-000008unverified
revenue 2025-12-3110229900000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001674101-26-000008unverified
revenue 2024-12-318011800000.02024-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001674101-26-000008unverified
total_assets 2025-12-3112212400000.02025-12-31 historySEC XBRL Assets 0001628280-26-050609unverified
total_assets 2024-12-319132500000.02024-12-31 historySEC XBRL Assets 0001674101-26-000008unverified

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
20162016-12-31-0none0001193125-19-072362
20172017-12-310none0001104659-20-032055
20182018-12-310-314-2.65none0001628280-21-008318
20192019-12-310-141-1.19none0001628280-22-004533
20202020-12-314,371-327-1.07paid0001628280-23-005248
20212021-12-314,9981200.33paid0001628280-24-006498
20222022-12-315,69277-0.04paid0001628280-25-005905
20232023-12-316,8634601.19paid0001674101-26-000008
20242024-12-318,0124961.28paid0001674101-26-000008
20252025-12-3110,2301,3333.41paid0001674101-26-000008

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-01Monser Edward Ldirectorsale plan2,087256.36535,023
2026-09-01Monser Edward Ldirectorsale plan3,520255.58899,642
2026-09-01Monser Edward Ldirectorsale plan3,040254.63774,075
2026-09-01Monser Edward Ldirectorsale plan1,000253.37253,370
2026-09-01Monser Edward Ldirectorsale plan2,280252.53575,768
2026-09-01Monser Edward Ldirectorsale plan1,440251.56362,246
2026-09-01Monser Edward Ldirectorsale plan1,040250.58260,603
2026-09-01Monser Edward Ldirectorsale plan880249.43219,498