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OGS — NYSE Natural Gas Utilities

ONE Gas, Inc.

$78,40
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Mcap
5,0B USD
P/E
19,0x
EV / Rev
—
Div yield
3,16 %
Op margin
—
ROE
3,6 %
Net margin
—
Debt / equity
0,73
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$79,81
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About

ONE Gas, Inc. operates as a regulated natural gas distribution utility, generating revenue through regulated service fees and infrastructure investments in the United States.

Business. ONE Gas, Inc. (NYSE: OGS) is a natural gas utility company headquartered in Tulsa, Oklahoma. The firm operates within the Utilities sector, specifically focusing on the distribution and sale of natural gas. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level as a natural gas utility provider. Its primary listing is on the New York Stock Exchange under the ticker symbol OGS.

Classification99 %
SectorUtilities
Industry groupNatural Gas Utilities
Generated · model-assisted
Sell-side consensus
BUY10 analysts
5 buy4 hold1 sell
Avg 12m price target89,78

Analyst recommendations

10 analysts · consensus Buy
Buy5
Hold4
Sell1
12-month price target
89,78
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
19,0x
P/E
Analysts→
Buy
10 analysts · indicative
Ownership→
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability→
3,6 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning OGS.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to OGS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ONE Gas, Inc. (NYSE: OGS) is a natural gas utility company headquartered in Tulsa, Oklahoma. The firm operates within the Utilities sector, specifically focusing on the distribution and sale of natural gas. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level as a natural gas utility provider. Its primary listing is on the New York Stock Exchange under the ticker symbol OGS.

    Classification99 %
    SectorUtilities
    Industry groupNatural Gas Utilities
    AI synthesis
    GENERATED

    ONE Gas maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 0.73 and total debt comprising $2.59 billion against $3.53 billion in equity. Liquidity is constrained, evidenced by a current ratio of 0.57, indicating that current liabilities exceed current assets. The company holds minimal cash reserves of $11.4 million, resulting in a negative net cash position after accounting for total debt. Operating cash flow stands at $176.3 million, while free cash flow is $19.8 million after capital expenditures of $156.5 million.

    Profitability metrics show a return on equity of 3.65% and a return on assets of 1.46% for the latest period. The valuation multiples are elevated, with a price-to-earnings ratio of 39.11 and an EV/EBITDA of 40.14. These returns and multiples reflect the stable but capital-intensive nature of the regulated utility model, though specific cohort median comparisons are not available in the provided data to benchmark relative performance.

    Revenue concentration and geographic exposure details are not explicitly provided in the segment or geography sections of the input data. The company’s activity is described as Integrated Oil & Gas, but specific breakdowns of revenue by segment or region are absent. The business model relies on regulated service fees, implying a concentrated customer base within its service territory, but precise concentration metrics are not disclosed.

    Growth trajectory analysis is limited by the absence of historical period data in the input. The financial snapshot provides a single quarter’s data (Q1 2026), showing operating income of $189.6 million and net income of $128.7 million. Without multi-year revenue or earnings history, long-term growth trends cannot be quantified from the available information.

    Risk assessment highlights high liquidity risk due to the current ratio of 0.57 and negative net cash position. Dilution risk is rated as medium, supported by the existence of an at-the-market equity program allowing for the issuance of shares up to $225 million. Key flags indicate that current liabilities exceed current assets, and source documents mention dilution or offering risk. The company also faces operational risks related to supply interruptions and natural disasters, which it mitigates through diversified supply strategies.

    Recent events include the company entering the pre-earnings window for Q2 2026, with a report date of August 4, 2026. Filing observations note partial coverage of company facts and the adoption of new accounting standards for internal-use software. Analyst sentiment is moderately positive, with a mean price target of $89.78 and a mean recommendation of 2.30, suggesting upside potential from the current market price of $79.62.

    Key takeaways
    • Liquidity is tight with a current ratio of 0.57 and negative net cash, posing high liquidity risk.
    • Dilution risk is medium due to an active at-the-market equity program with a $225 million cap.
    • Valuation multiples are high, with a P/E of 39.11 and EV/EBITDA of 40.14, reflecting stable utility cash flows.
    • Profitability is modest, with ROE at 3.65% and ROA at 1.46% for the latest quarter.
    • Analyst consensus suggests upside, with a mean price target of $89.78 versus the current price of $79.62.
    • The company is in the pre-earnings window for Q2 2026, with results expected on August 4, 2026.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Operating income $189.6M.

    Revenue—
    Operating income$189.6M
    Net income$128.7M
    Free cash flow$19.8M
    EPS—
    Operating cash flow$176.3M
    Financials
    Income statement
    Revenue—
    Gross profit—
    Operating income$189.6M
    Net income$128.7M
    Balance sheet
    Total assets$8.83B
    Total liabilities—
    Total equity$3.53B
    Cash & equivalents$11.4M
    Long-term debt$2.34B
    Cash flow
    Operating cash flow$176.3M
    CapEx$156.5M
    Free cash flow$19.8M
    SBC$3.8M
    Highlights
    • ▍Operating income $189.6M

    Valuation FY

    Market price
    $78,40
    Market cap
    $5.03B
    Enterprise valueⓘ
    $7.61B
    P/Eⓘ
    19.0x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    16.6x
    EV / OCFⓘ
    43.2x
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    —
    Net cashⓘ
    -$2.58B
    Current ratioⓘ
    0.6
    Debt / equityⓘ
    0.7
    ROAⓘ
    1.5%
    ROEⓘ
    3.6%
    Cash conversionⓘ
    137.0%
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.7%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries3
    EX21:3cde9e0fea3fEX21:3cde9e0fea3fSubsidiarie97%
    EX21:5969221f2e37EX21:5969221f2e37Subsidiarie97%
    EX21:bb0bc79d8a9cEX21:bb0bc79d8a9cSubsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution7 analysts
    Strong buy2
    Buy1
    Hold4
    Sell0
    Strong sell0
    12-month price target$92,38 · Median $93,00
    Low $78,00High $103,00
    Operating income · consensus505,6M USD
    EPS surprise
    −9,1 %
    reported vs consensus · miss
    Revenue surprise
    −2,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$78,00
    Mean$89,78
    Median$89,00
    High$103,00
    Spot$78,40
    +14.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskHigh
    Filing-based flags
    • Current liabilities exceed current assets.
    • Net cash is negative after subtracting total debt.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    ROE3,6 %Below median
    D/E0,73Below median
    Cash Conv1,37Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 3 624 sh20 exercises · 20 grants14 insiders
    • McCormick Joseph LSee Remarks · Restricted Units 2023 → Common stock, par value $0.01Disposed 1 223exercise · 2026-06-09
    • McCormick Joseph LSee Remarks · Restricted Units 2025 → Common stock, par value $0.01Disposed 3 132exercise · 2026-06-09
    • McCormick Joseph LSee Remarks · Restricted Units 2024 → Common stock, par value $0.01Disposed 1 926exercise · 2026-06-09
    • GIBSON JOHN WILLIAMDirector · Phantom Stock → Common stock, par value $0.01Disposed 19 976exercise · 2026-06-03
    • MOORE PATTYE LDirector · Phantom Stock → Common stock, par value $0.01Disposed 5 638exercise · 2026-06-03
    • Hersman DeborahDirector · Deferred Stock → Common stock, par value $0.01Acquired 1 700grant · 2026-05-21
    • MOORE PATTYE LDirector · Deferred Stock → Common stock, par value $0.01Acquired 1 700grant · 2026-05-21
    • Siegel Yves CDirector · Deferred Stock → Common stock, par value $0.01Acquired 1 700grant · 2026-05-21
    • RODRIGUEZ EDUARDO ADirector · Deferred Stock → Common stock, par value $0.01Acquired 425grant · 2026-05-21
    • Kouplen AngelaSee Remarks · Performance Units 2026 → Common stock, par value $0.01Acquired 2 301grant · 2026-02-16
    • Shortridge William KentSee Remarks · Performance Units 2026 → Common stock, par value $0.01Acquired 2 092grant · 2026-02-16
    • Shortridge William KentSee Remarks · Restricted Units 2026 → Common stock, par value $0.01Acquired 1 395grant · 2026-02-16
    • Shortridge William KentSee Remarks · Performance Units 2023 → Common stock, par value $0.01Disposed 1 956exercise · 2026-02-16
    • McCormick Joseph LSee Remarks · Performance Units 2023 → Common stock, par value $0.01Disposed 4 891exercise · 2026-02-16
    • Sighinolfi Christopher P.See Remarks · Performance Units 2023 → Common stock, par value $0.01Disposed 1 605exercise · 2026-02-16
    • Sighinolfi Christopher P.See Remarks · Performance Units 2026 → Common stock, par value $0.01Acquired 5 579grant · 2026-02-16
    • Sighinolfi Christopher P.See Remarks · Restricted Units 2026 → Common stock, par value $0.01Acquired 3 719grant · 2026-02-16
    • Kouplen AngelaSee Remarks · Performance Units 2023 → Common stock, par value $0.01Disposed 2 639exercise · 2026-02-16
    • McAnnally Robert S.Director, See Remarks · Restricted Units 2026 → Common stock, par value $0.01Acquired 11 158grant · 2026-02-16
    • Kouplen AngelaSee Remarks · Restricted Units 2026 → Common stock, par value $0.01Acquired 1 534grant · 2026-02-16
    • Brumfield Brian F.See Remarks · Performance Units 2023 → Common stock, par value $0.01Disposed 1 513exercise · 2026-02-16
    • Brumfield Brian F.See Remarks · Performance Units 2026 → Common stock, par value $0.01Acquired 959grant · 2026-02-16
    • Brumfield Brian F.See Remarks · Restricted Units 2026 → Common stock, par value $0.01Acquired 959grant · 2026-02-16
    • Gregory ReginaSee Remarks · Performance Units 2026 → Common stock, par value $0.01Acquired 3 835grant · 2026-02-16
    • Gregory ReginaSee Remarks · Restricted Units 2026 → Common stock, par value $0.01Acquired 2 557grant · 2026-02-16

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Operating Income
      enterprise_value / operating_income
    Source documents
    • ONE Gas, Inc. company facts · 2026-08-04
    • ONE Gas, Inc. 10-Q 2026-05-05 · 2026-08-04
    • ONE Gas, Inc. 10-K 2026-02-19 · 2026-08-04
    • ONE Gas, Inc. 10-Q 2025-11-04 · 2026-08-04
    • ONE Gas, Inc. 10-Q 2025-08-06 · 2026-08-04
    • pre_earnings_window (pre_earnings_window) on OGS · 2026-08-04
    • ONE Gas Inc Market data — analyst estimates · 2026-08-04
    • ONE Gas Inc Market data — ESG · 2026-08-04
    • ONE Gas, Inc. HA canonical relationships · 2026-08-04

    Ownership & reference

    Top holders

    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,15 %$291M
    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,11 %$0M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,10 %$0M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,04 %$224M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,04 %$117M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,04 %$55M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,03 %$48M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,02 %$43M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$87M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,02 %$62M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$66M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$528M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,01 %$33M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$81M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$65M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$262M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$136M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$63M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,01 %$27M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$501M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,01 %$12M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$76M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$26M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$19M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$13M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$5M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$6M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$2M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$3M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$9M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 3 sellsnet -$396K14 insiders · last 365d
    • McCormick Joseph LSee Remarks · Common stock, par value $0.01Other 825 @ $76,00$63K · 2026-06-09
    • McCormick Joseph LSee Remarks · Common stock, par value $0.01Other 362 @ $76,00$27K · 2026-06-09
    • McCormick Joseph LSee Remarks · Common stock, par value $0.01Other 1 273 @ $76,00$97K · 2026-06-09
    • McCormick Joseph LSee Remarks · Common stock, par value $0.01Other 558 @ $76,00$42K · 2026-06-09
    • McCormick Joseph LSee Remarks · Common stock, par value $0.01Other 1 230 @ $76,00$93K · 2026-06-09
    • McCormick Joseph LSee Remarks · Common stock, par value $0.01Other 539 @ $76,00$41K · 2026-06-09
    • GIBSON JOHN WILLIAMDirector · Common stock, par value $0.01Other 19 976 @ $77,47$1,5M · 2026-06-03
    • MOORE PATTYE LDirector · Common stock, par value $0.01Other 5 638 @ $77,47$437K · 2026-06-03
    • Hart Tracy EDirector · Common stock, par value $0.01Other 1 700 @ $82,35$140K · 2026-05-21
    • Hutchinson Michael GDirector · Common stock, par value $0.01Other 1 700 @ $82,35$140K · 2026-05-21
    • Meshri Sanjay D.Director · Common stock, par value $0.01Other 1 700 @ $82,35$140K · 2026-05-21
    • RODRIGUEZ EDUARDO ADirector · Common stock, par value $0.01Other 1 275 @ $82,35$105K · 2026-05-21
    • RODRIGUEZ EDUARDO ADirector · Common stock, par value $0.01Sold 850 @ $86,34$73K · 2026-03-06
    • Brumfield Brian F.See Remarks · Common stock, par value $0.01Sold 1 000 @ $86,44$86K · 2026-02-24
    • Shortridge William KentSee Remarks · Common stock, par value $0.01Other 1 660 @ $86,04$143K · 2026-02-16
    • McAnnally Robert S.Director, See Remarks · Common stock, par value $0.01Other 8 410 @ $86,04$724K · 2026-02-16
    • McAnnally Robert S.Director, See Remarks · Common stock, par value $0.01Other 19 088 @ $86,04$1,6M · 2026-02-16
    • Kouplen AngelaSee Remarks · Common stock, par value $0.01Other 2 183 @ $86,04$188K · 2026-02-16
    • DINAN CURTISSee Remarks · Common stock, par value $0.01Other 5 395 @ $86,04$464K · 2026-02-16
    • DINAN CURTISSee Remarks · Common stock, par value $0.01Other 2 438 @ $86,04$210K · 2026-02-16
    • Sighinolfi Christopher P.See Remarks · Common stock, par value $0.01Other 62 @ $86,04$5K · 2026-02-16
    • McCormick Joseph LSee Remarks · Common stock, par value $0.01Other 3 804 @ $86,04$327K · 2026-02-16
    • McCormick Joseph LSee Remarks · Common stock, par value $0.01Other 1 608 @ $86,04$138K · 2026-02-16
    • Sighinolfi Christopher P.See Remarks · Common stock, par value $0.01Other 1 362 · 2026-02-16
    • Bender Mark A.See Remarks · Common stock, par value $0.01Other 2 697 @ $86,04$232K · 2026-02-16

    Short positioning

    3.4Mshares short+1.4% vs prior
    5.55days to cover
    58.5%short of daily vol
    9fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OGSCanonical
    NYSE · USD

    Intel & risk

    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Conclusion— → —medium
    • Key takeaways— → —medium
    vs prior analysis 1 day ago
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskHigh
    Current liabilities exceed current assets.
    Net cash is negative after subtracting total debt.
    Source documents mention dilution or offering risk.
    Relationship graph
    OGSCVXSHELBPCVX.OSHEL.OEX21:3cdEX21:596EX21:bb0Natural Gas Ut
    This companyPeerSectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 10.8%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 12.0%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -81.7%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 9.2%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 28.3%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 14.7%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 11.8%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 57.1%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.1%Derived (calculated)
    • Return on equity (FY 2025-12-31): 7.7%Derived (calculated)
    • Return on assets (FY 2025-12-31): 3.0%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.60xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 0.6%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 18.6%Derived (calculated)
    • EPS (diluted) (annual): USD-PER-SHARES 4SEC XBRL filing
    • Pre-tax income (annual): USD 321.46MSEC XBRL filing
    • Cash & equivalents (annual): USD 10.62MSEC XBRL filing
    • Capex (annual): USD 707.23MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 4SEC XBRL filing
    • Current assets (annual): USD 915.88MSEC XBRL filing
    • Cost of revenue (annual): USD 998.91MSEC XBRL filing
    • Operating income (annual): USD 457.47MSEC XBRL filing
    • Net income (annual): USD 264.22MSEC XBRL filing
    • Interest expense (annual): USD 142.81MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-08-04 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-08-04EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-08-03 07:40 UTCEVENTEarnings Window
    2026-06-09 00:00 UTCINSIDER13 insider transactions — 2026-06 · net buy $2.1M 5 derivative
    2026-06-09INSIDERMcCormick Joseph L transacted 825 sh Common stock, par value $0.01 — See Remarks ~$63k
    2026-06-09INSIDERMcCormick Joseph L transacted 362 sh Common stock, par value $0.01 — See Remarks ~$27k
    2026-06-09INSIDERMcCormick Joseph L transacted 1.3k sh Common stock, par value $0.01 — See Remarks ~$97k
    2026-06-09INSIDERMcCormick Joseph L transacted 558 sh Common stock, par value $0.01 — See Remarks ~$42k
    2026-06-09INSIDERMcCormick Joseph L transacted 1.2k sh Common stock, par value $0.01 — See Remarks ~$93k
    2026-06-09INSIDERMcCormick Joseph L transacted 539 sh Common stock, par value $0.01 — See Remarks ~$41k
    2026-06-09INSIDERMcCormick Joseph L disposed of 1.9k sh Restricted Units 2024 — See Remarks
    2026-06-09INSIDERMcCormick Joseph L disposed of 3.1k sh Restricted Units 2025 — See Remarks
    2026-06-09INSIDERMcCormick Joseph L disposed of 1.2k sh Restricted Units 2023 — See Remarks
    2026-06-03INSIDERGIBSON JOHN WILLIAM transacted 20.0k sh Common stock, par value $0.01 — Director ~$1.55M
    2026-06-03INSIDERMOORE PATTYE L transacted 5.6k sh Common stock, par value $0.01 — Director ~$437k
    2026-06-03INSIDERMOORE PATTYE L disposed of 5.6k sh Phantom Stock — Director
    2026-06-03INSIDERGIBSON JOHN WILLIAM disposed of 20.0k sh Phantom Stock — Director
    2026-05-27FILING8-K filing →
    2026-05-26FILING8-K filing →
    2026-05-21 00:00 UTCINSIDER8 insider transactions — 2026-05 · net buy $525k 4 derivative
    2026-05-21INSIDERHart Tracy E transacted 1.7k sh Common stock, par value $0.01 — Director ~$140k
    2026-05-21INSIDERHutchinson Michael G transacted 1.7k sh Common stock, par value $0.01 — Director ~$140k
    2026-05-21INSIDERMeshri Sanjay D. transacted 1.7k sh Common stock, par value $0.01 — Director ~$140k
    2026-05-21INSIDERRODRIGUEZ EDUARDO A transacted 1.3k sh Common stock, par value $0.01 — Director ~$105k
    2026-05-21INSIDERMOORE PATTYE L acquired 1.7k sh Deferred Stock — Director
    2026-05-21INSIDERSiegel Yves C acquired 1.7k sh Deferred Stock — Director
    2026-05-21INSIDERRODRIGUEZ EDUARDO A acquired 425 sh Deferred Stock — Director
    2026-05-21INSIDERHersman Deborah acquired 1.7k sh Deferred Stock — Director
    2026-05-12FILING8-K filing →
    2026-05-05FILING10-Q filing →
    2026-05-04FILING8-K filing →
    2026-05-01 13:14 UTCFILINGRegulatory filing →
    2026-04-07FILING8-K filing →
    2026-04-01FILINGDEF 14A filing →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Net USD 128.7M
    2026-03-06 00:00 UTCINSIDER1 insider transaction — 2026-03
    2026-03-06INSIDERRODRIGUEZ EDUARDO A sold 850 sh Common stock, par value $0.01 — Director ~$73k
    2026-02-24 00:00 UTCINSIDER62 insider transactions — 2026-02 · net buy $2.2M 31 derivative
    2026-02-24FILING8-K filing →
    Showing the 40 most recent of 69 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage