OakChart

Advance Auto Parts Inc

AAPConsumer Cyclical·Auto Parts·USA·Mid·NYSE·Nov 13 • 4:28 AM ET

45.49-0.15 (-0.33%)
2026-11-13 12:50 CET
Market cap
$2.75B
Revenue, TTM
8,599.00 USD m
Net income, TTM
100.00 USD m
Free cash flow, TTM
88.00 USD m
EPS diluted, TTM
1.64
Price / earnings
27.73
Compare

Price

AAP against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 18Sales 1,864Price1,8631,86640.0050.0060.008.3M16.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AAPclose 45.4920-day 46.1750-day 43.61200-day 51.7945.4952w low 37.8952-week range, not 6 months

30.2% under the 52-week high of 65.20 on 13 Feb 2026. 52-week low 37.89 on 2 Jan 2026. Last 15 sessions, 15.8% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 18
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

AAP
52-week range, 28% of the way up
37.8965.20

Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. It operates through the United States and Canada geographical segments. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC.

IndexRUT
Employees54007
IPONov 29, 2001
Beta1.04
ATR, 14d1.93
Rel volume0.00
Short float16.11%
Insider own1.89%
Inst own127.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.75B
Enterprise Value4.85B
Income100.00M
Sales8.60B
Book / share37.67
Cash / share51.08
Dividend Est.1.00 (2.19%)
Dividend TTM1.00 (2.20%)
Dividend Ex-DateJan 08, 2027
Dividend Gr. 3/5Y-44.97% 0.00%
Payout137.72%
Employees54007
IPONov 29, 2001

Ratios

Price / earnings27.73
Forward price / earnings12.74
Price / earnings / growth0.55
Price / sales0.32
Price / book1.21
Price / cash0.89
Price / free cash flow31.22
Value / cash profit7.83
Value / sales0.56
Quick Ratio0.80
Current Ratio1.63
Debt / equity2.29
Long-term debt / equity2.14
Options and shortYes / Yes

Earnings

Earnings / share1.64
Earnings next year3.57
Earnings next quarter0.33
Earnings this year29.58%
Earnings next year21.90%
Earnings growth, 5 years23.07%
Past earnings growth-54.38% -36.70%
Past sales growth-8.30% -3.17%
Earnings vs last year126.31%
Sales vs last year-0.30%
Earnings vs last quarter1574.85%
Sales vs last quarter-1.18%
EarningsNov 05 BMO
Surprise2.77% -1.33%

Ownership

Insiders own1.89%
Insider trades0.00%
Institutions own127.85%
Institution trades1.79%
Return on assets1.03%
Return on equity5.57%
Return on capital1.41%
Gross Margin45.04%
Operating margin4.34%
Profit Margin1.16%
20-day average-1.47%
50-day average4.31%
200-day average-12.17%

Technical

Shares out60.00M
Shares floating59.26M
Short / float16.11%
Short ratio4.78
Short interest9.55M
52-week high65.20 -30.2%
52-week low37.89 +20.1%
Volatility4.11% 4.27%
Average range1.93
Strength index50.26
Market sensitivity1.04
Relative volume0.00
Avg Volume2.00M
Volume101

Performance

Perf Week-0.02%
Perf Month3.57%
Perf Quarter-19.80%
Perf Half Y-3.56%
Perf YTD15.75%
Perf Year-9.42%
Perf 3Y-18.68%
Perf 5Y-80.97%
Perf 10Y-68.63%
Recommendation3.10
Target Price48.55
Prev Close45.64
Price45.49
Change %-0.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026ResumedBofA SecuritiesUnderperform$42-7.7%
Oct 26, 2026DowngradeRothschild & Co RedburnNeutral → Sell$32-29.7%
Jan 21, 2026UpgradeNorthcoastNeutral → Buy$55+20.9%
Sep 18, 2025ResumedWolfe ResearchPeer Perform
Jun 24, 2025DowngradeGoldmanNeutral → Sell$46+1.1%
Jun 03, 2025UpgradeRedburn AtlanticSell → Neutral$45-1.1%
Dec 13, 2024InitiatedBMO Capital MarketsMarket Perform$45-1.1%
Oct 16, 2024ResumedROTH MKMNeutral$40-12.1%
Oct 15, 2024UpgradeWedbushNeutral → Outperform$55+20.9%
Mar 19, 2024InitiatedMizuhoNeutral$78+71.5%

Peers

Mkt cap
TickerCompanyMkt cap
AZOAutozone Inc52.34B
ORLYO'Reilly Automotive Inc73.33B
GPCGenuine Parts Co16.94B
LKQLKQ Corp4.97B
DORMDorman Products Inc3.89B
MNROMonro Inc324.39M
PRTSCarParts.com Inc68.10M
SMPStandard Motor Products Inc981.92M
MPAAMotorcar Parts of America Inc146.24M
VVVValvoline Inc4.44B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Soler Kristen LOfficerNov 14 '25Proposed Sale49.8521610,768Nov 14 03:53 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VXFVanguard Extended Market Index ETFAUM: 30.79B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.790 beat 0.769, from 0.920 a year earlier. Sales 2,012 missed 2,039, from 2,036 a year earlier
EPS
1.0300-1.2532024Q4 EPS -1.180 against -1.25324Q42025Q1 EPS -0.220 against -0.81925Q12025Q2 EPS 0.690 against 0.56125Q22025Q3 EPS 0.920 against 0.77425Q32025Q4 EPS 0.860 against 0.41225Q42026Q1 EPS 0.770 against 0.42726Q12026Q2 EPS 1.030 against 0.80726Q22026Q3 EPS 0.790 against 0.76926Q3
Sales, USD millions
2,61402024Q4 sales 1,996 against 1,93424Q42025Q1 sales 2,583 against 2,49925Q12025Q2 sales 2,010 against 1,97825Q22025Q3 sales 2,036 against 2,02025Q32025Q4 sales 1,973 against 1,95325Q42026Q1 sales 2,614 against 2,57426Q12026Q2 sales 2,000 against 2,03926Q22026Q3 sales 2,012 against 2,03926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 08:300.7900.7690.2502,0122,039EPS +2.8% · sales -1.3%vs 2025Q3, year-ago quarter · EPS -14.1% · sales -1.2%24 EPS · 20 salesOpen -5.42% vs SPY -0.17%. Close -5.18% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-20 08:301.0300.8070.3942,0002,039EPS +27.6% · sales -1.9%vs 2025Q2, year-ago quarter · EPS +49.3% · sales -0.5%25 EPS · 21 salesOpen -16.61% vs SPY -0.40%. Close -24.55% vs SPY -0.84%
2026Q1ended 2026-03-312026-05-21 08:300.7700.4270.3902,6142,574EPS +80.2% · sales +1.6%vs 2025Q1, year-ago quarter · EPS -450.0% · sales +1.2%24 EPS · 21 salesOpen +12.39% vs SPY -0.35%. Close +14.40% vs SPY +0.20%
2025Q4ended 2025-12-312026-02-13 08:300.8600.4120.0991,9731,953EPS +108.7% · sales +1.0%vs 2024Q4, year-ago quarter · EPS -172.9% · sales -1.2%24 EPS · 22 salesOpen +8.21% vs SPY +0.06%. Close +1.08% vs SPY +0.07%
2025Q3ended 2025-09-302025-10-30 08:300.9200.774-0.0172,0362,020EPS +18.8% · sales +0.8%vs 2024Q3, year-ago quarter · EPS -1020.0% · sales -5.2%23 EPS · 21 salesOpen +7.76% vs SPY -0.51%. Close -8.04% vs SPY -1.10%
2025Q2ended 2025-06-302025-08-14 08:300.6900.5610.3992,0101,978EPS +22.9% · sales +1.6%vs 2024Q2, year-ago quarter · EPS -8.0% · sales -25.1%24 EPS · 21 salesOpen -12.64% vs SPY -0.33%. Close -8.02% vs SPY +0.01%
2025Q1ended 2025-03-312025-05-22 08:30-0.220-0.8190.4002,5832,499EPS -73.1% · sales +3.4%vs 2024Q1, year-ago quarter · EPS -132.8% · sales -24.2%22 EPS · 21 salesOpen +37.56% vs SPY -0.03%. Close +57.04% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-26 08:30-1.180-1.253-6.9431,9961,934EPS -5.8% · sales +3.2%vs 2023Q4, year-ago quarter · EPS +100.0% · sales -19.0%22Open -5.19% vs SPY +0.28%. Close -17.83% vs SPY +0.05%
2024Q3ended 2024-09-302024-11-14 08:30-0.1000.496-0.1012,1482,618EPS -120.2% · sales -17.9%vs 2023Q3, year-ago quarter · EPS -87.8% · sales -21.0%20 EPS · 19 salesOpen +6.23% vs SPY +0.02%. Close +0.64% vs SPY -0.64%
2024Q2ended 2024-06-302024-08-22 08:300.7500.9200.6692,6832,669EPS -18.5% · sales +0.5%vs 2023Q2, year-ago quarter · EPS -47.6% · sales -0.1%23 EPS · 20 salesOpen -21.83% vs SPY +0.35%. Close -17.47% vs SPY -0.78%
2024Q1ended 2024-03-312024-05-29 08:300.6700.6830.6703,4063,425EPS -1.9% · sales -0.6%vs 2023Q1, year-ago quarter · EPS -6.9% · sales -0.3%22 EPS · 20 salesOpen -8.35% vs SPY -0.78%. Close -10.97% vs SPY -0.70%
2023Q4ended 2023-12-312024-02-28 08:30-0.5900.210-0.5902,4652,464EPS -381.2% · sales +0.0%vs 2022Q4, year-ago quarter · EPS -120.5% · sales -0.4%21 EPS · 18 salesOpen +1.51% vs SPY -0.32%. Close +2.58% vs SPY -0.13%
2023Q3ended 2023-09-302023-11-15 08:30-0.8201.439-0.8182,7192,677EPS -157.0% · sales +1.6%vs 2022Q3, year-ago quarter · EPS -128.9% · sales +2.9%22 EPS · 17 sales-
2023Q2ended 2023-06-302023-08-23 08:301.4301.6600.7162,6862,669EPS -13.8% · sales +0.7%vs 2022Q2, year-ago quarter · EPS -61.8% · sales +0.8%19 EPS · 17 sales-
2023Q1ended 2023-03-312023-05-31 08:300.7202.5620.7203,4183,433EPS -71.9% · sales -0.4%vs 2022Q1, year-ago quarter · EPS -79.8% · sales +1.3%21 EPS · 18 sales-
2022Q4ended 2022-12-312023-02-28 08:302.8802.4141.7902,4742,421EPS +19.3% · sales +2.2%vs 2021Q4, year-ago quarter · EPS +39.1% · sales +3.2%20 EPS · 17 sales-

Annual earnings

2025FY EPS 2.260 beat 1.816, from -0.290 a year earlier. Sales 8,601 beat 8,582, from 9,094 a year earlier
EPS
13.0400-0.3462018FY EPS 7.130 against 7.09220182019FY EPS 8.190 against 7.92520192020FY EPS 8.510 against 8.60020202021FY EPS 12.020 against 11.94220212022FY EPS 13.040 against 12.59720222023FY EPS 0.500 against 1.72620232024FY EPS -0.290 against -0.34620242025FY EPS 2.260 against 1.8162025
Sales, USD millions
11,28802018FY sales 9,581 against 9,58120182019FY sales 9,709 against 9,71720192020FY sales 10,106 against 10,10620202021FY sales 10,998 against 10,96420212022FY sales 11,155 against 11,09920222023FY sales 11,288 against 11,28020232024FY sales 9,094 against 9,13020242025FY sales 8,601 against 8,5822025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-4.270--9,47110.65
2029FYestimate-4.255--9,18610.69
2028FYestimate-4.213--8,87210.80
2027FYestimate-3.570--8,66012.74
2026FYestimate-2.929--8,49015.53
2025FY2.2601.8161.1308,6018,58217.39
2024FY-0.290-0.346-5.6309,0949,130-
2023FY0.5001.7260.50011,28811,280122.06
2022FY13.04012.5977.64911,15511,09911.28
2021FY12.02011.9429.55110,99810,96419.96
2020FY8.5108.6007.14510,10610,10618.51
2019FY8.1907.9256.8429,7099,71719.56
2018FY7.1307.0925.7289,5819,58122.08
2017FY5.3705.2236.4209,3749,34818.56
2016FY7.1507.2486.2009,5689,50123.65
2015FY7.8207.8226.4009,7379,7575.82
2014FY7.7607.6836.7109,8449,8765.86
2013FY5.6705.4935.3206,4946,4748.02
2012FY5.2205.1025.2206,2056,2068.72
2011FY5.1104.9855.1106,1706,1668.90
2010FY3.9503.9513.9505,9255,90411.52

Quarterly results

2026Q4 revenue 2,012, from 1,973 a year earlier. Operating margin 4.5%, from 3.6% a year earlier
Revenue, USD millions
2,61402024Q4 revenue 1,99624Q42025Q2 revenue 2,58325Q22025Q3 revenue 2,01025Q32025Q3 revenue 2,03625Q32025Q4 revenue 1,97325Q42026Q2 revenue 2,61426Q22026Q3 revenue 2,00026Q32026Q4 revenue 2,01226Q4
Operating margin
5.60-26.62024Q4 operating margin -26.6%24Q42025Q2 operating margin -0.5%25Q22025Q3 operating margin 2.5%25Q32025Q3 operating margin 2.7%25Q32025Q4 operating margin 3.6%25Q42026Q2 operating margin 3.8%26Q22026Q3 operating margin 5.6%26Q32026Q4 operating margin 4.5%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.93 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-112.930.0%
2026Q4Eper share2026-11-110.33+0.0%
2026FYSUSD millions2026-11-118,4900.0%
2026Q4SUSD millions2026-11-111,8640.0%
2026Q4Rper share2026-11-100.360.0%
2026FYRper share2026-11-072.220.0%
2026Q3Eper share2026-11-040.770.0%
2026Q3Rper share2026-11-030.760.0%
2026Q3SUSD millions2026-11-032,0390.0%
2026Q2Eper share2026-08-180.81+0.1%
2026Q2Rper share2026-08-160.790.0%
2026Q2SUSD millions2026-08-162,0390.0%
2026Q1Eper share2026-05-190.43+0.3%
2026Q1SUSD millions2026-05-142,574+0.1%
2026Q1Rper share2026-05-120.41-5.9%
2025FYEper share2026-02-131.82+0.2%
2025Q4Eper share2026-02-130.42+0.8%
2025FYRper share2026-02-131.31-1.9%
2025Q4Rper share2026-02-130.39+0.6%
2025FYSUSD millions2026-02-138,583+0.0%
2025Q4SUSD millions2026-02-131,954+0.1%
2025Q3SUSD millions2025-10-292,0240.0%
2025Q3Eper share2025-10-280.750.0%
2025Q3Rper share2025-10-280.760.0%
2025Q2SUSD millions2025-08-121,9780.0%
2025Q2Eper share2025-08-110.56-0.3%
2025Q2Rper share2025-08-110.57-1.0%
2025Q1Eper share2025-05-19-0.82+0.2%
2025Q1Rper share2025-05-19-0.65+0.4%
2025Q1SUSD millions2025-05-192,4990.0%
2024FYEper share2025-02-26-0.33-11.0%
2024Q4Eper share2025-02-26-1.22-3.4%
2024FYRper share2025-02-26-0.33-11.0%
2024Q4Rper share2025-02-26-1.22-3.4%
2024FYSUSD millions2025-02-269,099-0.3%
2024Q4SUSD millions2025-02-261,932+0.1%
2024Q3SUSD millions2024-11-112,6190.0%
2024Q3Eper share2024-11-080.49-6.0%
2024Q3Rper share2024-11-080.49-6.0%
2024Q2Eper share2024-08-160.93-1.7%
2024Q2Rper share2024-08-160.93-1.7%
2024Q2SUSD millions2024-08-162,6690.0%
2024Q1Eper share2024-05-280.68+0.0%
2024Q1Rper share2024-05-280.68+0.0%
2024Q1SUSD millions2024-05-283,4250.0%
2023FYEper share2024-02-261.73+0.4%
2023FYRper share2024-02-261.73+0.4%
2023FYSUSD millions2024-02-2611,280+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share6.425.7286.8427.1459.5517.6490.5-5.630.7261.6407-
Sales USD millions9,3749,5819,70910,10610,99811,1559,2099,0948,6018,599-
Shares million shares747269666259606060-60
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26Q4 '26
EPS per share0.669-0.101-6.9430.399-0.0170.0990.3940.9020.246
Sales USD millions3,4062,1481,9962,5832,0361,9732,6142,0002,012
Shares million shares606060606060606060

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue8,599.008,601.00-5.4%9,094.33-1.2%9,209.08-17.4%11,154.72+1.4%10,997.99+8.8%10,106.32+4.1%9,709.00+1.3%9,580.55
Cost of Goods Sold Incl. D&A4,726.004,828.00-15.1%5,685.81+6.3%5,348.97-14.0%6,222.49+2.1%6,094.22+8.4%5,621.55+3.1%5,454.26+1.9%5,354.44
Gross Profit3,873.003,773.00+10.7%3,408.52-11.7%3,860.11-21.7%4,932.23+0.6%4,903.77+9.3%4,484.77+5.4%4,254.75+0.7%4,226.11
Selling, General and Administrative Excl. Other3,500.003,600.00-6.1%3,835.22+0.8%3,805.24-10.7%4,261.98+6.5%4,000.84+8.6%3,684.66+3.1%3,575.27+0.4%3,562.44
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income373.00173.00-426.70-877.7%54.87-91.8%670.25-25.8%902.93+12.8%800.12+17.8%679.48+2.4%663.67
Interest Expense212.00139.00+71.5%81.03-7.9%87.99+72.3%51.06+35.1%37.79-19.4%46.89+17.5%39.90-29.5%56.59
Unusual Expense112.00216.00-30.1%308.90+1831.8%15.99+115.8%7.41-88.5%64.21-34.6%98.23+4170.9%2.30-96.1%59.40
Net Income Before Taxes155.00-91.00-768.10-47.18-107.8%604.36-25.0%805.92+23.8%651.01+2.1%637.75+14.9%555.26
Income Taxes31.00-159.00-181.14-17.15-112.3%139.96-26.3%189.82+20.1%157.99+4.7%150.85+14.8%131.42
Consolidated Net Income124.0068.00-586.96-30.02-106.5%464.40-24.6%616.11+25.0%493.02+1.3%486.90+14.9%423.85
Net Income From Continuing Operations124.0068.00-586.96-30.02-106.5%464.40-24.6%616.11+25.0%493.02+1.3%486.90+14.9%423.85
Net Income100.0044.00-335.79-1229.5%29.73-93.6%464.40-24.6%616.11+25.0%493.02+1.3%486.90+14.9%423.85
EPS (Recurring) per share2.933.22-2.00-389.9%0.69-91.1%7.73-24.6%10.25+25.9%8.14+18.7%6.86+9.1%6.29
EPS (Basic, Before Extraordinaries) per share1.660.73-5.63-1226.0%0.50-93.5%7.70-20.0%9.62+34.2%7.17+4.4%6.87+19.5%5.75
EPS (Diluted) per share1.640.73-5.63-1226.0%0.50-93.5%7.65-19.9%9.55+33.8%7.14+4.4%6.84+19.4%5.73
EBITDA619.00445.00-134.72-141.5%324.30-66.0%954.05-18.0%1,162.86+10.7%1,050.20+14.4%917.85+1.8%901.86
Non-Operating Income (Expense)106.0091.00+87.5%48.54+2428.1%1.92-7.42-248.4%5.00-3.98-965.2%0.46-93.9%7.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.0027.00-22.0%34.60-2.7%35.55-7.6%38.48-19.6%47.87+41.8%33.77+20.4%28.04+33.8%20.96
Price To Earnings Ratio ratio statement ratio, not the snapshot27.8227.8264.9119.5618.9025.1622.0423.4227.52
Price To Sales Ratio ratio0.300.270.290.390.801.411.081.161.20
Gross Margin %45.0443.8737.4841.9244.2244.5944.3843.8244.11
Operating Margin %4.342.01-4.690.606.018.217.927.006.93
Net Margin %1.160.51-3.690.324.165.604.885.014.42
Shares Outstanding million shares60.0060.00+0.4%59.77+0.4%59.51+0.4%59.26-4.4%62.01-6.6%66.36-4.1%69.23-4.5%72.46
Market Capitalization2,756.662,756.66-2.4%2,824.84-22.2%3,631.41-58.3%8,712.07-41.8%14,957.77+40.0%10,687.76-3.6%11,092.59-2.8%11,409.55

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q410/31/20262026Q37/31/20262026Q24/30/20262025Q412/31/20252025Q39/30/20252025Q37/31/20252025Q24/30/20252024Q412/31/2024
Total Revenue2,012.00+2.0%2,000.00-1.8%2,614.00+1.2%1,973.00-1.2%2,036.00-5.2%2,010.00-6.4%2,583.00-24.2%1,996.03-19.0%
Cost of Goods Sold Incl. D&A1,113.00+1.1%1,076.00-4.5%1,436.00-2.6%1,101.00-33.2%1,127.00-9.1%1,136.00-8.4%1,474.00-25.4%1,648.91+8.9%
Gross Profit899.00+3.1%924.00+1.7%1,178.00+6.2%872.00+151.2%909.00+0.1%874.00-3.7%1,109.00-22.4%347.12-63.5%
Selling, General and Administrative Excl. Other808.00+0.9%812.00-4.9%1,079.00-3.8%801.00-8.9%854.00-5.9%823.00-9.3%1,122.00-17.7%879.02-12.0%
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income91.00+28.2%112.00+103.6%99.0071.0055.00+13650.0%51.00+12650.0%-13.00-119.9%-531.90
Interest Expense46.00-13.2%48.00+20.0%65.00+140.7%53.00+180.3%40.00+112.8%19.00+1.1%27.00+8.5%18.91+4.7%
Unusual Expense44.00+63.0%11.00-66.7%30.00-74.6%27.00-90.6%33.0029.00118.00288.10
Net Income Before Taxes24.00+14.3%75.0035.0021.00-2.0021.00-131.00-318.8%-825.44
Income Taxes9.0020.0011.00-9.00-1.00-110.7%6.00-35.8%-155.00-881.3%-215.91
Consolidated Net Income15.00-50.0%55.0024.000.0%30.00-1.0015.0024.00-40.0%-609.53
Net Income From Continuing Operations15.00-50.0%55.0024.000.0%30.00-1.0015.0024.00-40.0%-609.53
Net Income15.00+150.0%55.0024.000.0%6.00-1.0015.0024.00-40.0%-414.78
EPS (Recurring) per share0.75+82.9%1.03+178.4%0.74-58.2%0.410.370.581.77+164.2%-3.57
EPS (Basic, Before Extraordinaries) per share0.25+150.0%0.910.400.0%0.10-0.020.250.40-40.3%-6.94
EPS (Diluted) per share0.25+150.0%0.900.39-2.5%0.10-0.020.250.40-40.3%-6.94
EBITDA149.00+15.5%168.00-37.5%173.00+127.6%129.00269.00+436.3%197.00+292.7%76.00-52.5%-457.12-2095.3%
Non-Operating Income (Expense)23.00-23.3%22.00+37.5%31.00+14.8%30.00+122.7%16.00+569.5%18.00+653.1%27.00+38.4%13.47+135.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.32+54.5%7.110.0%9.48+9.1%4.09-90.5%7.11-16.5%7.11-16.5%8.69-35.1%43.00+581.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot27.8276.7181.68----64.91
Price To Sales Ratio ratio0.300.380.410.270.430.430.200.26
Gross Margin %44.6846.2045.0744.2044.6543.4842.9317.39
Operating Margin %4.525.603.793.602.702.54-0.50-26.65
Net Margin %0.752.750.920.30-0.050.750.93-20.78
Shares Outstanding million shares60.000.0%60.000.0%60.000.0%60.00+0.4%60.00+0.5%60.00+0.5%60.00+0.6%59.77+0.4%
Market Capitalization2,756.66+16.9%3,349.06-9.1%3,590.19+83.4%2,358.87-16.5%3,683.07+58.3%3,180.25+36.7%1,957.74-55.0%2,824.84-22.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments3,123.00+67.1%1,869.42+283.0%488.05+80.2%270.81-55.0%601.43-28.0%834.99+99.4%418.67-53.3%896.53+63.9%546.94
Short Term Receivables380.00-30.2%544.04-10.7%609.53-10.9%684.05-12.6%782.78+4.4%750.00+8.8%689.47+10.3%624.97+3.1%606.36
Inventories3,646.00+0.9%3,612.08-7.2%3,893.57-20.5%4,896.27+5.1%4,659.02+2.7%4,538.20+2.4%4,432.17+1.6%4,362.55+4.7%4,168.49
Other Current Assets141.00+19.5%118.00-91.5%1,385.88+746.6%163.69-29.5%232.25+58.2%146.81-5.4%155.24-21.8%198.41+88.8%105.11
Total Current Assets7,290.00+18.7%6,143.54-3.7%6,377.02+6.0%6,014.82-4.2%6,275.48+0.1%6,270.00+10.1%5,695.54-6.4%6,082.45+12.1%5,426.89
Net Property, Plant & Equipment3,426.00-4.2%3,576.94-8.4%3,903.06-9.2%4,297.83+2.3%4,200.12+9.3%3,842.59+1.2%3,798.54+177.5%1,368.98-1.8%1,394.14
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,000.00-0.4%1,003.97-1.6%1,020.32-36.7%1,611.37-2.0%1,644.96-1.8%1,674.72-1.6%1,702.00+10.5%1,540.83-3.2%1,591.97
Deferred Tax Assets806.00+22.0%660.41-8.7%722.96-1.3%732.16-----
Other Assets110.00+49.3%73.66-92.5%975.93+1463.2%62.43-15.2%73.65+40.7%52.33-0.2%52.45+8.4%48.38-30.2%69.30
Total Assets12,632.00+10.2%11,458.52-11.9%12,999.29+2.2%12,718.61+4.3%12,194.21+3.0%11,839.64+5.3%11,248.52+24.4%9,040.65+6.6%8,482.30
Short Term Debt Incl. Current Port. of LT Debt435.00-5.7%461.53+20.4%383.27-36.1%599.54+28.9%465.12+0.5%462.59-3.2%477.980.00-100.0%0.35
Accounts Payable2,977.00-12.6%3,407.89-3.4%3,526.08-15.6%4,178.91+6.6%3,922.01+7.7%3,640.64+6.4%3,421.99+7.9%3,172.79+9.6%2,894.58
Income Tax Payable153.00-33.6%230.29+110.1%109.63+29.8%84.45-24.2%111.38+10.8%100.49+3.8%96.83-18.8%119.20+5.6%112.93
Other Current Liabilities611.00+8.0%565.64-56.1%1,288.42+130.9%557.95-18.2%681.80+26.2%540.20+12.3%480.90-19.0%593.96+25.8%472.24
Total Current Liabilities4,176.00-10.5%4,665.36-12.1%5,307.40-2.1%5,420.85+4.6%5,180.31+9.2%4,743.91+5.9%4,477.70+15.2%3,885.95+11.7%3,480.10
Long Term Debt5,224.00+41.7%3,686.33-3.7%3,826.27+10.4%3,466.60+2.8%3,371.97+10.6%3,047.48+10.2%2,764.48+164.4%1,045.72+0.1%1,044.33
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities948.00+11.1%853.09-20.9%1,078.60-5.6%1,142.91+178.3%410.61+19.9%342.44+2.5%334.01+4.9%318.35+4.9%303.62
Other Liabilities86.00+2.6%83.81-68.6%267.29+200.2%89.05-13.6%103.03-29.6%146.28+18.7%123.25-48.6%239.81+0.3%239.06
Total Liabilities10,434.00+12.3%9,288.58-11.4%10,479.56+3.6%10,119.42+11.6%9,065.92+9.5%8,280.12+7.5%7,699.44+40.2%5,489.84+8.3%5,067.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,198.00+1.3%2,169.94-13.9%2,519.73-3.1%2,599.19-16.9%3,128.29-12.1%3,559.51+0.3%3,549.080.0%3,550.81+4.0%3,415.20
Total Shareholders Equity2,198.00+1.3%2,169.94-13.9%2,519.73-3.1%2,599.19-16.9%3,128.29-12.1%3,559.51+0.3%3,549.080.0%3,550.81+4.0%3,415.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,198.00+1.3%2,169.94-13.9%2,519.73-3.1%2,599.19-16.9%3,128.29-12.1%3,559.51+0.3%3,549.080.0%3,550.81+4.0%3,415.20
Total Liabilities & Stockholders Equity12,632.00+10.2%11,458.52-11.9%12,999.29+2.2%12,718.61+4.3%12,194.21+3.0%11,839.64+5.3%11,248.52+24.4%9,040.65+6.6%8,482.30
Book Value Per Share per share36.63+0.9%36.30-14.3%42.34-3.5%43.86-13.1%50.45-5.9%53.64+4.6%51.26+4.6%49.00+6.1%46.19
Tangible Book Value Per Share per share19.97+2.4%19.51-22.6%25.20+51.2%16.67-30.3%23.92-15.8%28.40+6.4%26.68-3.8%27.74+12.5%24.66
Full-Time Employees people54,007-14.0%62,800-9.0%69,000+3.0%67,000-1.5%68,0000.0%68,000+1.5%67,000-5.6%71,0000.0%71,000
Price to Book Ratio ratio1.211.091.373.234.752.943.123.212.28
Return on Assets %0.56-4.80-0.233.735.134.274.804.845.66
Return on Equity %3.11-25.03-1.1716.2218.4213.8713.7212.1715.02
Return on Invested Capital %0.59-5.730.477.669.487.467.719.2210.66
Quick Ratio ratio0.870.540.470.210.310.370.280.440.36
Current Ratio ratio1.751.321.201.111.211.321.271.571.56

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income124.0068.00-586.96-30.02-106.5%464.40-24.6%616.11+25.0%493.02+1.3%486.90+14.9%423.85
Depreciation246.00272.00-6.8%291.98+8.4%269.43-5.1%283.80+9.2%259.93+3.9%250.08+4.9%238.37+0.1%238.18
Other Funds (Non Cash)127.00139.00-23.8%182.42-4.3%190.62+195.3%64.55+0.8%64.03-35.6%99.49+75.9%56.55+23.2%45.91
Funds from Operations519.00436.00-315.83-180.4%392.85-52.6%829.28-17.8%1,008.27+18.5%850.73+5.7%804.96+11.2%723.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-136.00-482.00-220.4%400.46-105.47-92.71-189.2%103.99-12.6%118.96+92.0%61.95-28.9%87.13
Cash from Operating Activities383.00-46.00-154.4%84.63-70.6%287.38-61.0%736.57-33.8%1,112.26+14.7%969.69+11.9%866.91+6.9%811.03
Capital Expenditures-295.00-252.00-180.80-225.67-425.96-289.64-267.81-471.65-193.72
Net Assets From Acquisitions0.000.00-9.100.000.000.000.000.00-
Sale of Fixed Assets and Businesses1.0021.00+56.8%13.39+93.5%6.92+358.3%1.51-35.2%2.33+156.0%0.91-89.6%8.71+360.8%1.89
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-72.00-8.000.00-16.740.000.000.000.000.00
Other Sources0.000.00-100.0%1,522.160.000.000.000.000.000.00
Cash from Investing Activities-366.00-239.00-117.8%1,345.65-235.49-424.45-287.31-266.90-462.94-191.83
Cash Dividends Paid-60.00-60.00-59.85-209.29-336.23-160.93-56.35-17.18-17.82
Change in Capital Stock1.000.00-6.50-14.52-618.48-903.13-466.42-495.10-278.93
Repurchase of Common Pref Stock4.000.00-6.50-14.52-618.48-906.21-469.69-498.44-281.35
Sale of Common Pref Stock-3.000.000.000.000.00-100.0%3.07-6.1%3.27-1.8%3.33+37.0%2.43
Proceedsfrom Stock Options-3.000.000.000.000.00-100.0%3.07-6.1%3.27-1.8%3.33+37.0%2.43
Issuance or Reduction of Debt, Net-34.001,603.000.00-100.0%414.57+24.7%332.540.00-100.0%244.52-369.39-1254.0%32.01
Change in Long Term Debt-34.001,603.000.00-100.0%599.57+306.4%147.540.00-100.0%244.52-310.050.00
Issuance of Long Term Debt-5.001,903.000.00-100.0%599.57+72.0%348.620.00-100.0%847.090.000.00
Reduction of Long Term Debt-29.00-300.000.000.00-201.080.00-602.57-310.050.00
Net Financing Active Other Cash Flow-10.00-5.00-1211.1%0.45-1.49-201.4%1.47-0.05-7.75-0.48-158.5%0.82
Other Financing Activities Uses-10.00-5.000.00-1.490.00-0.05-7.75-0.480.00
Cash from Financing Activities-103.001,538.00-65.91-134.8%189.27-620.70-1,064.11-286.00-882.15-263.92
Exchange Rate Effect-3.001.00-36.3%1.57-8.49-8.66-254.6%5.60-0.47-246.9%0.32-5.70
Net Change in Cash-89.001,254.00-8.2%1,365.95+487.1%232.67-317.25-233.56-156.1%416.33-477.86-236.7%349.59
Free Cash Flow88.00-298.00-96.17-255.9%61.70-80.3%312.51-62.0%822.62+17.2%702.11+17.6%596.78-3.3%617.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio92.00----23.3916.8319.4419.19
Deferred Taxes & Investment Tax Credit--43.00-203.28-37.17-324.9%16.53-75.8%68.20+737.8%8.14-64.8%23.15+45.1%15.96

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q410/31/20262026Q37/31/20262026Q24/30/20262025Q412/31/20252025Q39/30/20252025Q37/31/20252025Q24/30/20252024Q412/31/2024
Cash & Short Term Investments3,085.00-1.2%3,120.00-1.7%2,956.00+76.8%3,123.00+67.1%3,174.00+583.3%1,657.00+256.7%1,672.00+270.7%1,869.42+271.3%
Short Term Receivables404.00+6.3%390.00-19.3%402.00-18.6%380.00-30.2%483.00-27.8%492.00-26.5%494.00-40.1%544.04-32.0%
Inventories3,789.00+3.9%3,844.00+4.1%3,815.00+2.3%3,646.00+0.9%3,694.00-8.6%3,692.00-8.7%3,731.00-22.7%3,612.08-25.6%
Other Current Assets128.00-9.2%119.00-28.7%128.00-30.1%141.00+19.5%167.00-92.8%172.00-92.6%183.00-22.6%118.00-45.3%
Total Current Assets7,406.00+1.6%7,473.00-0.6%7,301.00+20.1%7,290.00+18.7%7,518.00+0.3%6,013.00-19.8%6,080.00-4.1%6,143.54-3.7%
Net Property, Plant & Equipment3,385.00-1.2%3,425.00-0.8%3,384.00-1.9%3,426.00-4.2%3,453.00-11.0%3,436.00-11.4%3,450.00-17.9%3,576.94-15.4%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets997.00-0.3%997.00-0.3%999.00-0.5%1,000.00-0.4%1,000.00-1.0%1,004.00-0.6%1,004.00-36.2%1,003.97-36.7%
Deferred Tax Assets---806.00+22.0%---660.41-8.8%
Other Assets133.00+20.9%124.00+40.9%115.00+38.6%110.00+49.3%88.00+3.1%86.00+0.7%83.00-3.1%73.66-15.2%
Total Assets11,921.00-5.6%12,019.00-0.3%11,799.00+11.1%12,632.00+10.2%12,059.00-3.3%10,539.00-15.5%10,617.00-13.0%11,458.52-11.9%
Short Term Debt Incl. Current Port. of LT Debt349.00-19.8%0.000.00-100.0%435.00-5.7%0.00300.00299.00461.53+3.7%
Accounts Payable3,065.00+3.0%3,126.00-1.6%3,054.00-10.8%2,977.00-12.6%3,177.00-9.2%3,322.00-5.0%3,425.00-15.0%3,407.89-18.4%
Income Tax Payable---153.00-33.6%---230.29+93.9%
Other Current Liabilities1,130.00+84.9%1,150.00-1.9%1,053.00-1.5%611.00+8.0%1,172.00-44.1%1,109.00-47.1%1,069.00-9.3%565.64+0.0%
Total Current Liabilities4,544.00+8.8%4,276.00-1.7%4,107.00-14.3%4,176.00-10.5%4,349.00-22.2%4,731.00-15.4%4,793.00-8.0%4,665.36-12.1%
Long Term Debt4,834.00-7.5%5,211.00-1.0%5,227.00+55.0%5,224.00+41.7%5,261.00+38.2%3,346.00-12.1%3,372.00-15.2%3,686.33-7.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities179.00-81.1%171.00+3.0%153.00-10.5%948.00+11.1%166.00-56.3%172.00-54.8%171.00-53.1%853.09-21.5%
Other Liabilities104.00+20.9%104.00+18.2%99.00+17.9%86.00+2.6%88.00-2.2%87.00-3.3%84.00+0.5%83.81-0.8%
Total Liabilities9,661.00-7.4%9,762.00-1.0%9,586.00+13.8%10,434.00+12.3%9,864.00-0.1%8,336.00-15.5%8,420.00-12.6%9,288.58-11.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,260.00+2.8%2,257.00+2.8%2,213.00+0.7%2,198.00+1.3%2,195.00-15.5%2,203.00-15.2%2,197.00-14.3%2,169.94-13.9%
Total Shareholders Equity2,260.00+2.8%2,257.00+2.8%2,213.00+0.7%2,198.00+1.3%2,195.00-15.5%2,203.00-15.2%2,197.00-14.3%2,169.94-13.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,260.00+2.8%2,257.00+2.8%2,213.00+0.7%2,198.00+1.3%2,195.00-15.5%2,203.00-15.2%2,197.00-14.3%2,169.94-13.9%
Total Liabilities & Stockholders Equity11,921.00-5.6%12,019.00-0.3%11,799.00+11.1%12,632.00+10.2%12,059.00-3.3%10,539.00-15.5%10,617.00-13.0%11,458.52-11.9%
Book Value Per Share per share37.67+2.8%37.62+2.8%36.88+0.7%36.63+0.9%36.58-15.9%36.72-15.6%36.62-14.9%36.30-14.3%
Tangible Book Value Per Share per share21.05+5.4%21.00+5.4%20.23+1.8%19.97+2.4%19.92-25.1%19.98-24.9%19.88+19.6%19.51+24.2%
Full-Time Employees people---54,007-14.0%---62,800-9.0%
Price to Book Ratio ratio1.211.511.621.071.671.450.901.09
Return on Assets %1.030.960.610.56-4.66-5.22-4.96-4.50
Return on Equity %5.574.843.083.11-23.85-24.78-23.77-23.45
Return on Invested Capital %0.210.740.320.08-0.010.270.43-7.08
Quick Ratio ratio0.800.850.850.870.880.490.490.54
Current Ratio ratio1.631.751.781.751.731.271.271.32

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q410/31/20262026Q37/31/20262026Q24/30/20262025Q412/31/20252025Q39/30/20252025Q37/31/20252025Q24/30/20252024Q412/31/2024
Net Income14.00-53.3%56.0024.000.0%30.00-1.0015.0024.00-40.0%-609.53
Depreciation58.000.0%56.00-17.6%74.00-16.9%58.00-22.4%68.00+36.7%57.00+14.6%89.00-6.0%74.78+4.6%
Other Funds (Non Cash)50.00+117.4%17.00-79.3%37.00+54.2%23.00-72.3%82.00-3.9%10.00-88.3%24.0082.98+827.2%
Funds from Operations131.00+37.9%147.00+2.8%146.00+27.0%95.00143.00+71.6%83.00-0.4%115.00-16.0%-679.33-13164.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-72.00124.00-165.00-23.00-103.8%-155.00-33.00-271.00606.03+140.7%
Cash from Operating Activities59.00-18.1%271.00-19.0072.00-12.00-117.1%50.00-28.7%-156.00-5899.3%-73.30-128.5%
Capital Expenditures-70.00-76.00-56.00-93.00-64.00-53.00-42.00-51.09
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.000.00-100.0%1.00-93.3%-1.00-725.0%2.00+387.8%5.00+1119.5%15.00+49.6%0.16-96.7%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.00--0.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-7.000.00-57.00-8.00-200.1%0.000.000.007.99
Other Sources0.000.000.000.00-100.0%0.000.000.001,522.16
Cash from Investing Activities-76.00-76.00-112.00-102.00-106.9%-62.00-48.00-27.001,479.22
Cash Dividends Paid-15.000.00-30.00-15.00-15.00-15.00-15.00-14.97
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-100.0%0.000.001.000.00-100.0%-1.00-554.5%0.00-3.90
Repurchase of Common Pref Stock0.00-100.0%0.000.004.00-1.00-1.00-2.00-0.90
Sale of Common Pref Stock0.000.00-100.0%0.00-100.0%-3.001.00-17.4%0.00-100.0%2.00+110.5%-3.00
Proceedsfrom Stock Options0.000.00-100.0%0.00-100.0%-3.001.00-17.4%0.00-100.0%2.00+110.5%-3.00
Issuance or Reduction of Debt, Net0.00-29.00-101.8%0.00-5.001,608.000.000.000.00
Change in Long Term Debt0.00-29.00-101.8%0.00-5.001,608.000.000.000.00-100.0%
Issuance of Long Term Debt0.000.00-100.0%0.00-5.001,908.000.000.000.00
Reduction of Long Term Debt0.00-29.000.000.00-300.000.000.000.00-100.0%
Net Financing Active Other Cash Flow-1.000.00-7.00-2.00-225.8%-2.001.00-2.001.59
Other Financing Activities Uses-1.000.00-7.00-2.00-275.4%-2.001.00-2.001.14
Cash from Financing Activities-16.00-29.00-101.8%-37.00-21.001,591.00-15.00-17.00-17.28
Exchange Rate Effect-2.00-2.001.00-66.7%0.000.00-100.0%-2.00-298.0%3.00-68.2%-10.20
Net Change in Cash-35.00164.00-89.2%-167.00-51.00-103.7%1,517.00+13034.2%-15.00-229.9%-197.001,378.45+647.5%
Free Cash Flow-11.00195.00-75.00-21.00-76.00-331.4%-3.00-109.1%-198.00-124.39-161.7%
Price to Free Cash Flow ratio92.00-------

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Accessories and Chemicals2,000.681,806.21-9.7%21.0%
Engine Maintenance1,273.161,204.14-5.4%14.0%
Other90.9486.01-5.4%1.0%
Parts and Batteries5,729.225,504.64-3.9%64.0%
Total9,094.008,601.00-5.4%100.0%
Region
Name20242025vs 20242025 share
Canada294.00292.00-0.7%3.4%
United States8,800.008,309.00-5.6%96.6%
Total9,094.008,601.00-5.4%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy-0.33---
Reportable9,094.33---
Total Retail-Auto & Home Supply Stores revenue-8,601.00-100.0%
Total9,094.008,601.00-5.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.11%9.5M59.3M1.86M
2026-10-1518.16%10.8M59.3M1.88M
2026-09-3018.89%11.2M59.3M1.95M
2026-09-1517.39%10.3M59.2M1.93M
2026-08-3116.56%9.8M59.2M1.96M
2026-08-1416.89%10.0M59.2M1.91M
2026-07-3118.63%11.0M59.2M1.96M
2026-07-1518.19%10.8M59.2M1.92M
2026-06-3019.88%11.8M59.2M1.82M
2026-06-1520.78%12.3M59.2M1.78M
2026-05-2918.69%11.1M59.2M1.74M
2026-05-1519.08%11.3M59.3M1.54M
2026-04-3019.52%11.6M59.2M1.68M
2026-04-1519.47%11.5M59.2M1.81M
2026-03-3117.95%10.6M58.8M1.92M
2026-03-1319.42%11.4M58.8M2.03M
2026-02-2719.44%11.4M58.8M2.01M
2026-02-1320.06%11.8M58.8M1.89M
2026-01-3019.59%11.5M59.0M1.80M
2026-01-1522.27%13.1M59.0M1.77M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0020.0021.9020.8611.4393.001.000.989-0.2130.001
call29.0016.3018.0017.169.4458.001.000.986-0.2050.001
call30.0015.3016.7016.258.18114.0052.000.986-0.2020.001
call31.0014.3015.7015.257.70042.0051.000.985-0.2000.001
call31.5013.8015.3014.707.70243.004.000.984-0.1990.001
call32.0013.3014.8014.057.46431.0018.000.983-0.1970.001
call32.5012.8014.3013.557.22824.0014.000.983-0.1960.001
call33.0012.3013.8013.206.99629.006.000.982-0.1940.001
call33.5011.8013.3012.706.76619.0025.000.981-0.1930.001
call34.0011.3012.8012.206.53810022.000.981-0.1910.001
call34.5010.8012.3011.796.36799.004.000.980-0.1890.001
call35.0010.2011.6011.335.67313.004.000.979-0.1880.001
call35.509.8011.2010.875.66713.004.000.978-0.1860.001
call36.009.3010.5010.135.04238.003.000.977-0.1840.001
call36.508.8010.309.945.42858.003.000.976-0.1820.001
call37.008.309.209.023.98454.004.000.975-0.1800.001
call37.507.808.808.594.0236.003.000.973-0.1770.001
call38.007.308.307.973.8333.003.000.972-0.1750.001
call38.506.808.407.474.5665.003.000.925-0.4820.003
call39.006.307.307.103.4555.003.000.921-0.4730.003
call39.505.807.406.434.1391.004.000.916-0.4630.003
call40.005.306.906.184.08214.0022.000.911-0.4520.004
call40.504.806.305.543.71121.0019.000.881-0.5850.004
call41.004.305.805.103.49794.002.000.873-0.5680.005
call41.503.805.304.333.2811.000.000.857-0.5840.005
call42.003.304.804.033.0966.001.000.835-0.6100.005
call42.502.854.400.003.0100.000.000.809-0.6390.006
call43.002.303.803.112.62111.001.000.788-0.6300.006
call43.501.903.602.102.7763.0010.000.733-0.7560.007
call44.001.402.501.491.78031.000.000.725-0.6070.007
call44.500.853.200.892.1832.000.000.637-0.8460.008
call45.000.152.901.102.48761.000.000.585-0.9160.009
call45.500.350.950.820.99140.000.000.541-0.5230.009
call46.000.250.500.420.76018613.000.430-0.4310.009
call46.500.151.250.450.98237.000.000.383-0.5990.008
call47.000.000.350.350.96896.003.000.288-0.4590.007
call47.500.050.150.100.8171110.000.240-0.4570.007
call48.000.050.100.090.8551427.000.142-0.2830.005
call48.500.000.750.100.97026.002.000.138-0.3250.005
call49.000.000.250.051.08887.000.000.108-0.2820.004
call49.500.000.400.101.2113.000.000.092-0.2710.004
call50.000.000.150.051.3142330.000.082-0.2630.003
call51.000.000.550.101.52634.000.000.070-0.2680.003
call52.000.000.050.041.02236.000.000.039-0.0770.003
call53.000.000.950.041.69211.000.000.035-0.1720.002
call54.000.000.750.051.85550.000.000.033-0.1770.002
call55.000.000.501.501.70639.000.000.032-0.1500.002
call56.000.000.201.202.1804.000.000.028-0.1850.001
call57.000.000.751.002.3414.000.000.027-0.1890.001
call58.000.001.150.652.4840.000.000.025-0.1920.001
call59.000.000.950.002.6370.000.000.024-0.1960.001
call60.000.000.750.402.7791.000.000.023-0.1990.001
call61.000.002.150.552.9182.000.000.022-0.2020.001
call62.000.002.150.113.0471.000.000.021-0.2040.001
call63.000.002.150.003.1790.000.000.021-0.2060.001
call64.000.002.150.003.3080.000.000.020-0.2090.001
call65.000.002.150.003.4340.000.000.019-0.2110.001
put25.000.000.250.007.1100.000.00-0.032-0.6190.002
put29.000.002.150.004.5180.000.00-0.013-0.2040.001
put30.000.002.150.004.2170.000.00-0.014-0.2020.001
put31.000.002.100.003.9250.000.00-0.015-0.1990.001
put31.500.002.100.003.7820.000.00-0.016-0.1980.001
put32.000.002.100.233.64321.000.00-0.017-0.1960.001
put32.500.001.350.003.5040.000.00-0.017-0.1950.001
put33.000.000.750.393.36538.000.00-0.018-0.1930.001
put33.500.000.750.003.2300.000.00-0.019-0.1920.001
put34.000.000.750.193.0957.000.00-0.019-0.1900.001
put34.500.000.750.002.9630.000.00-0.020-0.1880.001
put35.000.000.750.202.83090.000.00-0.021-0.1860.001
put35.500.000.750.132.7014.000.00-0.022-0.1850.001
put36.000.000.750.202.5726.000.00-0.023-0.1830.001
put36.500.000.750.202.4445.000.00-0.024-0.1800.001
put37.000.000.750.202.3175.000.00-0.025-0.1780.001
put37.500.000.950.242.1914.000.00-0.026-0.1760.001
put38.000.002.150.072.0614.000.00-0.028-0.1730.001
put38.500.000.750.082.5962.000.00-0.075-0.4810.003
put39.000.000.950.562.4432.000.00-0.079-0.4710.003
put39.500.000.950.002.2920.000.00-0.084-0.4610.003
put40.000.000.200.052.14013.000.00-0.089-0.4500.004
put40.500.000.950.112.2371.000.00-0.119-0.5830.004
put41.000.000.550.052.06520.000.00-0.128-0.5650.005
put41.500.000.850.051.9096.000.00-0.143-0.5820.005
put42.000.000.750.151.7431840.00-0.163-0.6030.005
put42.500.000.550.101.5757.000.00-0.188-0.6320.006
put43.000.000.300.151.4061570.00-0.212-0.6280.006
put43.500.000.650.221.39126.000.00-0.267-0.7540.007
put44.000.000.400.101.2022234.00-0.275-0.6050.007
put44.500.000.750.491.45413.000.00-0.360-0.8400.008
put45.000.050.801.051.27729.000.00-0.415-0.9140.009
put45.500.250.800.471.00110.0015.00-0.465-0.5220.009
put46.000.501.000.700.92614011.00-0.570-0.4290.009
put46.500.402.651.451.53210.000.00-0.612-0.6000.008
put47.000.651.801.951.13114.000.00-0.712-0.4560.007
put47.500.853.202.311.8310.000.00-0.760-0.4550.007
put48.001.202.702.261.3352.000.00-0.854-0.2870.005
put48.501.753.400.001.7900.000.00-0.862-0.3220.005
put49.002.103.700.001.6380.000.00-0.892-0.2800.004
put49.502.654.203.551.7804.000.00-0.906-0.2710.004
put50.003.104.700.001.9170.000.00-0.918-0.2600.003
put51.004.105.904.092.5321.000.00-0.930-0.2650.003
put52.005.106.905.802.7970.000.00-0.961-0.1630.002
put53.006.107.800.002.8640.000.00-0.965-0.1690.002
put54.007.108.907.503.2920.000.00-0.967-0.1740.002
put55.008.0010.000.003.7110.000.00-0.970-0.1780.001
put56.009.0011.000.003.9390.000.00-0.972-0.1820.001
put57.0010.1012.4011.874.8621.000.00-0.973-0.1850.001
put58.0011.1013.2012.204.7461.001.00-0.975-0.1890.001
put59.0012.1013.7013.123.8261.001.00-0.976-0.1920.001
put60.0013.1015.0015.074.7772.000.00-0.977-0.1950.001
put61.0014.0016.2015.045.3689.002.00-0.978-0.1970.001
put62.0015.1016.7015.974.4324.004.00-0.979-0.2000.001
put63.0016.3017.7016.764.6004.001.00-0.979-0.2020.001
put64.0017.2018.7017.684.7643.003.00-0.980-0.2040.001
put65.0018.1019.7018.804.9243.002.00-0.981-0.2060.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-103Initial statement of beneficial ownership of securities2026-11-01SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-10-10SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-21SCHEDULE 13G/ASEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-08-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-07-18SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-14S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-14SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100390.76K1

Institutional holders

Manager% owned
BlackRock, Inc.15.51%
PRICE T ROWE ASSOCIATES INC /MD/13.98%
PZENA INVESTMENT MANAGEMENT LLC8.26%
VANGUARD PORTFOLIO MANAGEMENT LLC6.20%
DIMENSIONAL FUND ADVISORS LP5.37%
FEDERATED HERMES, INC.4.66%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.28%
Maple Rock Capital Partners Inc.4.01%
FULLER & THALER ASSET MANAGEMENT, INC.3.70%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC80.65%
The Osterweis Strategic Income Fund76.35%
Lord Abbett Short Duration High Yield Fund54.07%
Allspring Short-Term High Income Fund47.94%
VanEck Fallen Angel High Yield Bond ETF41.04%
American High Income Trust37.38%
T. Rowe Price High Yield Fund, Inc.37.25%
American Funds Strategic Bond Fund36.44%
iShares Broad USD High Yield Corporate Bond ETF36.00%
American Funds Multi-Sector Income Fund30.01%

OakChart. AAP. Cached 15 minutes. Terms