NYSE · SIC 6021
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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 | $84.0M | $104.0M | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | $46.0M | $56.0M | $212.0M | $95.0M | $53.0M |
| Net income | $1.1B | $2.5B | $2.2B | $2.1B | $1.9B | $2.2B |
| Diluted EPS | $1.03 | $2.49 | $2.28 | $2.11 | $1.93 | $2.30 |
| Operating cash flow | $2.3B | $3.0B | $3.1B | $2.3B | $1.6B | $2.2B |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | 44.2% | — | — | — | — |
| Net margin | 1302.4% | 2424.0% | — | — | — | — |
| Line item | Q3 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $501.0M | $490.0M | $534.0M | $490.0M | $563.0M | $569.0M | $534.0M | $559.0M |
| Diluted EPS | $0.52 | $0.49 | $0.55 | $0.51 | $0.59 | $0.61 | $0.59 | $0.62 |
| Operating cash flow | $161.0M | $1.3B | -$220.0M | $1.1B | $573.0M | $861.0M | -$319.0M | $867.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
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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 |
|---|---|---|---|---|---|---|
| 2026-07-01 | Santone Angela R.· SEVP | Tax withholding | 10,286 | $30.80 | $316,808.80 | filing |
| 2026-07-01 | Santone Angela R.· SEVP | Option exercise | 28,411 | $0.00 | $0.00 | filing |
| 2026-05-07 | Willman Brian R· SEVP | Sale | 7,014 | $27.91 | $195,750.22 | filing |
| 2026-05-06 | JOHNSON JOIA M | Option exercise | 7,904 | $0.00 | $0.00 | filing |
| 2026-05-06 | PROKOPANKO JAMES T | Option exercise | 63,055 | $0.00 | $0.00 | filing |
| 2026-05-06 | Golodryga Zhanna | Option exercise | 7,904 | $0.00 | $0.00 | filing |
| 2026-05-06 | Jenkins Roger W. | Option exercise | 7,904 | $0.00 | $0.00 | filing |
| 2026-05-06 | RHODES WILLIAM C III | Option exercise | 7,904 | $0.00 | $0.00 | filing |
| 2026-05-06 | Davis Noopur | Option exercise | 7,904 | $0.00 | $0.00 | filing |
| 2026-04-03 | Turner John M JR· Chairman, President and CEO | Tax withholding | 71,369 | $26.47 | $1.9M | filing |
| 2026-04-03 | Massey Charles Dandridge· SEVP | Tax withholding | 15,294 | $26.47 | $404,832.18 | filing |
| 2026-04-03 | Keenan David R.· SEVP | Tax withholding | 15,294 | $26.47 | $404,832.18 | filing |
| 2026-04-03 | Turner John M JR· Chairman, President and CEO | D | 14,018 | $26.47 | $371,059.37 | filing |
| 2026-04-03 | Plimpton Tara A· SEVP & Chief Legal Officer | Tax withholding | 12,745 | $26.47 | $337,360.15 | filing |
| 2026-04-03 | Danella Katherine R· SEVP | Tax withholding | 12,745 | $26.47 | $337,360.15 | filing |
| 2026-04-03 | Ritter William D.· SEVP | Tax withholding | 8,090 | $26.47 | $214,142.30 | filing |
| 2026-04-03 | Willman Brian R· SEVP | Tax withholding | 4,480 | $26.47 | $118,585.60 | filing |
| 2026-04-03 | Keenan David R.· SEVP | D | 3,004 | $26.47 | $79,514.08 | filing |
| 2026-04-03 | Massey Charles Dandridge· SEVP | D | 3,004 | $26.47 | $79,514.08 | filing |
| 2026-04-03 | Plimpton Tara A· SEVP & Chief Legal Officer | D | 2,503 | $26.47 | $66,262.37 | filing |
| 2026-04-03 | Danella Katherine R· SEVP | D | 2,503 | $26.47 | $66,262.37 | filing |
| 2026-04-03 | Ritter William D.· SEVP | D | 1,752 | $26.47 | $46,382.90 | filing |
| 2026-04-03 | Chadha Anil D· Chief Financial Officer | Tax withholding | 1,545 | $26.47 | $40,896.15 | filing |
| 2026-04-03 | Allen Karin K· Principal Accounting Officer | Tax withholding | 1,276 | $26.47 | $33,775.72 | filing |
| 2026-04-03 | Willman Brian R· SEVP | D | 1,001 | $26.47 | $26,503.43 | 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.