NYSE · SIC 6022
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Roles derived from SEC Form 4 filings.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $559.0M | $600.0M | $589.0M | $577.0M | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $1.4B | $2.8B | $2.4B | $2.3B | $2.3B | $2.5B |
| Diluted EPS | $1.83 | $3.73 | $3.35 | $3.22 | $3.14 | $3.53 |
| Operating cash flow | $371.0M | $2.7B | $6.4B | $4.5B | $2.8B | $4.5B |
| Free cash flow | $66.0M | $2.4B | $6.1B | $4.0B | $2.4B | $3.9B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 255.3% | 461.7% | 415.3% | 407.1% | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $156.0M | $161.0M | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $601.0M | $573.0M | $620.0M | $515.0M | $628.0M | $649.0M | $730.0M | $165.0M |
| Diluted EPS | $0.81 | $0.78 | $0.85 | $0.71 | $0.88 | $0.91 | $1.03 | $0.15 |
| Operating cash flow | $679.0M | $1.9B | -$101.0M | $1.2B | $1.3B | $1.0B | $929.0M | -$1.1B |
| Free cash flow | $588.0M | $1.7B | -$246.0M | $1.1B | $1.2B | $886.0M | $765.0M | -$1.3B |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 385.3% | 355.9% | — | — | — | — | — | — |
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Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-04-29 | Gibson Kala· EVP | Gift | 4,300 | — | — | filing |
| 2026-04-28 | Sefzik Peter L· EVP | Sale | 18,767 | $50.46 | $946,982.82 | filing |
| 2026-04-28 | Sefzik Peter L· EVP | Sale | 435 | $50.45 | $21,945.75 | filing |
| 2026-04-28 | Sefzik Peter L· EVP | Sale | 398 | $50.44 | $20,075.12 | filing |
| 2026-04-28 | Sefzik Peter L· EVP | Sale | 200 | $50.47 | $10,094.00 | filing |
| 2026-04-28 | Sefzik Peter L· EVP | Sale | 100 | $50.47 | $5,046.50 | filing |
| 2026-04-21 | Desmangles Laurent | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Smith Barbara | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Heminger Gary R. | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Rogers Kathleen A | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Van de Ven Michael G | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Blackburn Katherine H. | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Clement-Holmes Linda W | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Daniels C. Bryan | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | MALLESCH EILEEN A | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | KERR DEREK J | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Feiger Mitchell Stuart | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Almodovar Priscilla | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Benitez Jorge L. | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Bayh Evan | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-21 | Akins Nicholas K | Award | 2,838 | $0.00 | $0.00 | filing |
| 2026-04-20 | Khanna Kevin J· EVP | Sale | 4,000 | $50.77 | $203,080.00 | filing |
| 2026-04-20 | Khanna Kevin J· EVP | Sale | 2,000 | $50.78 | $101,550.00 | filing |
| 2026-04-17 | Lopper Jeffrey A· Chief Accounting Officer | Tax withholding | 2,046 | $50.34 | $102,995.64 | filing |
| 2026-04-17 | Lopper Jeffrey A· Chief Accounting Officer | Option exercise | 3,835 | $18.11 | $69,451.85 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.