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WMB Williams Companies, Inc.

NYSE, CIK 0000107263, fiscal year ends 12/31. Last price 71.7 on 2026-10-23, market value 87.7 billion dollars.

Machine-readable: WMB.json, WMB.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 70 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula n/a not scored — — — — method
Momentum 66 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 59 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 46 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 35 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 89 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 price71.7USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding1,223,167,472underlying shares2026-07-30SEC cover page 10-Q 0000107263-26-000026 (1,223,167,472 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/107263/000010726326000026/wmb-20260630.htm 0000107263-26-000026
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares87,701,107,742USD2026-10-23
shares at 2026-07-30
71.7 (price 2026-10-23) / 1 x 1,223,167,472 (shares at 2026-07-30) = 87,701,107,742

Graham Defensive

70 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size11.95 revenue $B>= 15.0 / 5
2 Debt <= 2x equity (utility rule)2.13<= 2.028.0 / 30
3 Positive earnings each of 10 years8 of 1010 of 1012.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.53 -> 2.19 (+313%)>= +33%10.0 / 10
6 P/E on 3-year average EPS32.8<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 6.65, product 218.0<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)71.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue11950000000.02025-12-31 staleSEC XBRL Revenues 0000107263-26-000006unverified
current_assets3123000000.02026-06-30SEC XBRL AssetsCurrent 0000107263-26-000026unverified
current_liabilities6546000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000107263-26-000026unverified
lt_debt28121000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000107263-26-000026unverified
equity13190000000.02026-06-30SEC XBRL StockholdersEquity 0000107263-26-000026unverified
Net income FY2016-424000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000107263-19-000007unverified
Net income FY20172174000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000107263-20-000018unverified
Net income FY2018-155000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000107263-21-000006unverified
Net income FY2019850000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000107263-22-000016unverified
Net income FY2020211000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000107263-23-000007unverified
Net income FY20211517000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000107263-24-000019unverified
Net income FY20222049000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000107263-25-000031unverified
Net income FY20233179000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
Net income FY20242225000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
Net income FY20252618000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
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 13 of 20 years)
Dividends per share FY2013 (XBRL)1.43752013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-16-000021verified
Dividends per share FY2014 (XBRL)1.95752014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-17-000009verified
Dividends per share FY2015 (XBRL)2.452015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-18-000015verified
Dividends per share FY2016 (XBRL)1.682016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-19-000007verified
Dividends per share FY2017 (XBRL)1.22017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-20-000018verified
Dividends per share FY2018 (XBRL)1.362018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-21-000006verified
Dividends per share FY2019 (XBRL)1.522019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-22-000016verified
Dividends per share FY2020 (XBRL)1.62020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-23-000007verified
Dividends per share FY2021 (XBRL)1.642021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-24-000019verified
Dividends per share FY2022 (XBRL)1.72022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-25-000031verified
Dividends per share FY2023 (XBRL)1.792023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-26-000006verified
Dividends per share FY2024 (XBRL)1.92024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-26-000006verified
Dividends per share FY2025 (XBRL)2.02025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000107263-26-000006verified
EPS diluted FY20142.922014-12-31 historySEC XBRL EarningsPerShareDiluted 0000107263-17-000009unverified
EPS diluted FY2015-0.762015-12-31 historySEC XBRL EarningsPerShareDiluted 0000107263-18-000015unverified
EPS diluted FY2016-0.572016-12-31 historySEC XBRL EarningsPerShareDiluted 0000107263-19-000007unverified
EPS diluted FY20232.62023-12-31 historySEC XBRL EarningsPerShareDiluted 0000107263-26-000006unverified
EPS diluted FY20241.822024-12-31 historySEC XBRL EarningsPerShareDiluted 0000107263-26-000006unverified
EPS diluted FY20252.142025-12-31 historySEC XBRL EarningsPerShareDiluted 0000107263-26-000006unverified
Shares outstanding1223167472.02026-07-30SEC cover page 10-Q 0000107263-26-000026 (1,223,167,472 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/107263/000010726326000026/wmb-20260630.htm 0000107263-26-000026not cross-checked

Magic Formula

not scored. How this is scored.

not scored.

Momentum

66 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return24.3 % (percentile 72.4)36.2 / 50
6 month return1.5 % (percentile 45.0)9.0 / 20
Price / 52-week high0.91613.7 / 15
Volatility penalty (60d annualised)28.6 %7.2 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)71.72026-10-23Yahoo 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)0.11 bp-2.5 / 0
Inputs, 5 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Wilson Terrance Lane 2026-08-14209552.02026-08-14SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wilson Terrance Lane 2026-08-14763776.02026-08-14SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-10-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-08-03 S10b5-1 planrulenot cross-checked

Buffett Quality

59 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)12.8% over 8 yrs>= 15%17.0 / 25
2 Profitable every year8 of 10all years12.0 / 15
3 Net income growth, 3-yr average now vs start of window+26.0% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings10.7 years<= 40.0 / 15
5 Operating margin, 5-yr average31.7%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.05>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.6%>= 7%0.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)71.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018-155000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000107263-21-000006unverified
Equity at FY2018 end14660000000.02018-12-31 historySEC XBRL StockholdersEquity 0000107263-20-000018unverified
Net income FY2019850000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000107263-22-000016unverified
Equity at FY2019 end13363000000.02019-12-31 historySEC XBRL StockholdersEquity 0000107263-21-000006unverified
Net income FY2020211000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000107263-23-000007unverified
Equity at FY2020 end11769000000.02020-12-31 historySEC XBRL StockholdersEquity 0000107263-22-000016unverified
Net income FY20211517000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000107263-24-000019unverified
Equity at FY2021 end11423000000.02021-12-31 historySEC XBRL StockholdersEquity 0000107263-23-000007unverified
Net income FY20222049000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000107263-25-000031unverified
Equity at FY2022 end11485000000.02022-12-31 historySEC XBRL StockholdersEquity 0000107263-24-000019unverified
Net income FY20233179000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
Equity at FY2023 end12402000000.02023-12-31 historySEC XBRL StockholdersEquity 0000107263-25-000031unverified
Net income FY20242225000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
Equity at FY2024 end12436000000.02024-12-31 historySEC XBRL StockholdersEquity 0000107263-26-000006unverified
Net income FY20252618000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
Equity at FY2025 end12807000000.02025-12-31 historySEC XBRL StockholdersEquity 0000107263-26-000026unverified
Net income FY2016-424000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000107263-19-000007unverified
Net income FY20172174000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000107263-20-000018unverified
Net income FY2018-155000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000107263-21-000006unverified
Net income FY2019850000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000107263-22-000016unverified
Net income FY2020211000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000107263-23-000007unverified
Net income FY20211517000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000107263-24-000019unverified
Net income FY20222049000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000107263-25-000031unverified
Net income FY20233179000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
Net income FY20242225000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
Net income FY20252618000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
debt_incl_current28121000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000107263-26-000026unverified
debt_short475000000.02026-06-30SEC XBRL CommercialPaper 0000107263-26-000026unverified
Operating income FY20212631000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000107263-24-000019unverified
Revenue FY202110627000000.02021-12-31 historySEC XBRL Revenues 0000107263-24-000019unverified
Operating income FY20223018000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000107263-25-000031unverified
Revenue FY202210965000000.02022-12-31 historySEC XBRL Revenues 0000107263-25-000031unverified
Operating income FY20234311000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000107263-26-000006unverified
Revenue FY202310907000000.02023-12-31 historySEC XBRL Revenues 0000107263-26-000006unverified
Operating income FY20243339000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000107263-26-000006unverified
Revenue FY202410503000000.02024-12-31 historySEC XBRL Revenues 0000107263-26-000006unverified
Operating income FY20254196000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000107263-26-000006unverified
Revenue FY202511950000000.02025-12-31 historySEC XBRL Revenues 0000107263-26-000006unverified
Operating cash flow FY20213945000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000107263-24-000019unverified
Capital expenditure FY20211239000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000107263-24-000019unverified
Operating cash flow FY20224889000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000107263-25-000031unverified
Capital expenditure FY20222253000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000107263-25-000031unverified
Operating cash flow FY20235938000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000107263-26-000006unverified
Capital expenditure FY20232516000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000107263-26-000006unverified
Operating cash flow FY20244974000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000107263-26-000006unverified
Capital expenditure FY20242573000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000107263-26-000006unverified
Operating cash flow FY20255898000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000107263-26-000006unverified
Capital expenditure FY20254893000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000107263-26-000006unverified
Shares outstanding1223167472.02026-07-30SEC cover page 10-Q 0000107263-26-000026 (1,223,167,472 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/107263/000010726326000026/wmb-20260630.htm 0000107263-26-000026not cross-checked

Lynch GARP

46 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.51<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+66.0% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS33.5<= 254.3 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings2.17<= 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-32.4%>= +10%0.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)71.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20252.142025-12-31 historySEC XBRL EarningsPerShareDiluted 0000107263-26-000006unverified
EPS diluted FY20200.172020-12-31 historySEC XBRL EarningsPerShareDiluted 0000107263-23-000007unverified
debt_incl_current28121000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000107263-26-000026unverified
debt_short475000000.02026-06-30SEC XBRL CommercialPaper 0000107263-26-000026unverified
equity13190000000.02026-06-30SEC XBRL StockholdersEquity 0000107263-26-000026unverified
cash203000000.02026-06-30SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000107263-26-000026unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.48>= 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 earlier0.17 -> 2.14higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)6.65<= 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)71.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3123000000.02026-06-30SEC XBRL AssetsCurrent 0000107263-26-000026unverified
current_liabilities6546000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000107263-26-000026unverified
Net income FY20211517000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000107263-24-000019unverified
Net income FY20222049000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000107263-25-000031unverified
Net income FY20233179000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
Net income FY20242225000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
Net income FY20252618000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20252.142025-12-31 historySEC XBRL EarningsPerShareDiluted 0000107263-26-000006unverified
EPS diluted FY20200.172020-12-31 historySEC XBRL EarningsPerShareDiluted 0000107263-23-000007unverified
equity13190000000.02026-06-30SEC XBRL StockholdersEquity 0000107263-26-000026unverified
Shares outstanding1223167472.02026-07-30SEC cover page 10-Q 0000107263-26-000026 (1,223,167,472 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/107263/000010726326000026/wmb-20260630.htm 0000107263-26-000026not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive4.5%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive5,898Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year4.1% -> 4.5%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)5,898M vs 2,618Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell45.4% -> 46.6%pass = 10.0 / 11.11111111111111
6 Current ratio improved0.50 -> 0.53pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)1,221M -> 1,223Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)31.8% -> 35.1%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.19 -> 0.20pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-312618000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
total_assets 2025-12-3158573000000.02025-12-31 historySEC XBRL Assets 0000107263-26-000026unverified
cfo 2025-12-315898000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000107263-26-000006unverified
net_income 2025-12-312618000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
net_income 2024-12-312225000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
total_assets 2025-12-3158573000000.02025-12-31 historySEC XBRL Assets 0000107263-26-000026unverified
total_assets 2024-12-3154532000000.02024-12-31 historySEC XBRL Assets 0000107263-26-000006unverified
cfo 2025-12-315898000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000107263-26-000006unverified
net_income 2025-12-312618000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000107263-26-000006unverified
lt_debt 2025-12-3127316000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000107263-26-000026unverified
lt_debt 2024-12-3124736000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000107263-26-000006unverified
total_assets 2025-12-3158573000000.02025-12-31 historySEC XBRL Assets 0000107263-26-000026unverified
total_assets 2024-12-3154532000000.02024-12-31 historySEC XBRL Assets 0000107263-26-000006unverified
current_assets 2025-12-313244000000.02025-12-31 historySEC XBRL AssetsCurrent 0000107263-26-000026unverified
current_assets 2024-12-312661000000.02024-12-31 historySEC XBRL AssetsCurrent 0000107263-26-000006unverified
current_liabilities 2025-12-316106000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000107263-26-000026unverified
current_liabilities 2024-12-315312000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000107263-26-000006unverified
shares_out 2026-07-301223167472.02026-07-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000107263-26-000026unverified
shares_out 2025-07-311221177427.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000107263-25-000123unverified
operating_income 2025-12-314196000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000107263-26-000006unverified
operating_income 2024-12-313339000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000107263-26-000006unverified
revenue 2025-12-3111950000000.02025-12-31 historySEC XBRL Revenues 0000107263-26-000006unverified
revenue 2024-12-3110503000000.02024-12-31 historySEC XBRL Revenues 0000107263-26-000006unverified
revenue 2025-12-3111950000000.02025-12-31 historySEC XBRL Revenues 0000107263-26-000006unverified
revenue 2024-12-3110503000000.02024-12-31 historySEC XBRL Revenues 0000107263-26-000006unverified
total_assets 2025-12-3158573000000.02025-12-31 historySEC XBRL Assets 0000107263-26-000026unverified
total_assets 2024-12-3154532000000.02024-12-31 historySEC XBRL Assets 0000107263-26-000006unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-316,8604300.62paid0000107263-16-000021
20142014-12-317,6372,1142.92paid0000107263-17-000009
20152015-12-317,360-571-0.76paid0000107263-18-000015
20162016-12-317,499-424-0.57paid0000107263-19-000007
20172017-12-318,0312,1742.62paid0000107263-20-000018
20182018-12-318,686-155-0.16paid0000107263-21-000006
20192019-12-318,2018500.7paid0000107263-22-000016
20202020-12-317,7192110.17paid0000107263-23-000007
20212021-12-3110,6271,5171.24paid0000107263-24-000019
20222022-12-3110,9652,0491.67paid0000107263-25-000031
20232023-12-3110,9073,1792.6paid0000107263-26-000006
20242024-12-3110,5032,2251.82paid0000107263-26-000006
20252025-12-3111,9502,6182.14paid0000107263-26-000006

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-10-01Wilson Terrance Laneofficersale plan2,00067.85135,700
2026-09-01Wilson Terrance Laneofficersale plan2,00075.56151,120
2026-08-14Wilson Terrance Laneofficersale2,80074.84209,552
2026-08-14Wilson Terrance Laneofficersale10,20074.88763,776
2026-08-03Wilson Terrance Laneofficersale plan2,00070.65141,300
2026-07-01Wilson Terrance Laneofficersale plan2,00074.16148,320
2026-06-01Wilson Terrance Laneofficersale2,00071.30142,600
2026-05-15Jasek Glen G.Pressale83678.1365,317
2026-05-15Jasek Glen G.Pressale1,66478.17130,075
2026-05-14Larsen Larry CPressale12,00076.49917,880
2026-05-06Porter John DeanCFOsale50,00075.373,768,500
2026-05-01Wilson Terrance Laneofficersale2,00076.35152,700
2026-04-01Wilson Terrance Laneofficersale2,00071.75143,500