OakChart

Axcelis Technologies Inc

ACLSTechnology·Semiconductor Equipment & Materials·USA·Mid·NASD·Nov 13 • 5:29 AM ET

107.73-0.33 (-0.31%)
2026-11-13 12:58 CET
Market cap
$3.33B
Revenue, TTM
890.24 USD m
Net income, TTM
104.56 USD m
Free cash flow, TTM
59.93 USD m
EPS diluted, TTM
3.36
Price / earnings
32.05
Compare

Price

ACLS against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 36Sales 275Price225239100.00150.00200.00887K1.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ACLSclose 107.7320-day 105.8050-day 115.20200-day 123.61107.7352w high 193.7852-week range, not 6 months

44.4% under the 52-week high of 193.78 on 15 Jun 2026. 52-week low 73.60 on 21 Nov 2025. Last 15 sessions, 42.4% high to low

Volume 0.04× normal · the line is the 50-bar volume average

Setup. RS line 36
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 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; Average True Range: Under 2
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 0 of 5 — fails: RSI (14): Not Oversold (>50); 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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ACLS
52-week range, 28% of the way up
73.60193.78

Axcelis Technologies, Inc. engages in the manufacture of capital equipment for the semiconductor chip manufacturing industry. Its ion implantation systems product line includes high and medium current, and energy implanters. It also offers post-sales equipment service and support, such as spare parts, equipment upgrades, used equipment, maintenance services, and customer training. The company was founded in 1978 and is headquartered in Beverly, MA.

IndexRUT
Employees1465
IPOJul 11, 2000
Beta1.89
ATR, 14d7.04
Rel volume0.04
Short float4.42%
Insider own1.33%
Inst own99.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$3.33B
Enterprise Value2.92B
Income104.56M
Sales890.24M
Book / share36.05
Cash / share15.29
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1465
IPOJul 11, 2000

Ratios

Price / earnings32.05
Forward price / earnings17.38
Price / earnings / growth0.94
Price / sales3.74
Price / book2.99
Price / cash7.04
Price / free cash flow55.52
Value / cash profit26.69
Value / sales3.29
Quick Ratio2.91
Current Ratio4.43
Debt / equity0.06
Long-term debt / equity0.06
Options and shortYes / Yes

Earnings

Earnings / share3.36
Earnings next year6.20
Earnings next quarter1.50
Earnings this year-6.89%
Earnings next year36.44%
Earnings growth, 5 years18.58%
Past earnings growth-11.40% 20.99%
Past sales growth-3.02% 12.07%
Earnings vs last year-20.15%
Sales vs last year4.35%
Earnings vs last quarter46.91%
Sales vs last quarter11.31%
EarningsNov 05 BMO
Surprise13.92% 3.35%

Ownership

Insiders own1.33%
Insider trades-6.41%
Institutions own99.62%
Institution trades-2.34%
Return on assets7.39%
Return on equity9.80%
Return on capital8.88%
Gross Margin42.81%
Operating margin10.31%
Profit Margin11.75%
20-day average1.83%
50-day average-6.48%
200-day average-12.84%

Technical

Shares out30.88M
Shares floating30.47M
Short / float4.42%
Short ratio3.76
Short interest1.35M
52-week high193.78 -44.4%
52-week low73.60 +46.4%
Volatility6.03% 6.09%
Average range7.04
Strength index48.37
Market sensitivity1.89
Relative volume0.04
Avg Volume358.92K
Volume796

Performance

Perf Week8.56%
Perf Month-6.41%
Perf Quarter-25.24%
Perf Half Y-30.58%
Perf YTD34.09%
Perf Year30.39%
Perf 3Y-16.74%
Perf 5Y75.43%
Perf 10Y698.00%
Recommendation2.29
Target Price132.00
Prev Close108.06
Price107.73
Change %-0.31%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026UpgradeCraig HallumHold → Buy$140+30.0%
Aug 07, 2026DowngradeCraig HallumBuy → Hold$140+30.0%
Apr 20, 2026UpgradeB. Riley SecuritiesNeutral → Buy$150+39.2%
Oct 13, 2025DowngradeBofA SecuritiesNeutral → Underperform$90-16.5%
Oct 02, 2025UpgradeThe Benchmark CompanyHold → Buy$105-2.5%
Apr 21, 2025DowngradeB. Riley SecuritiesBuy → Neutral$50-53.6%
Feb 12, 2025DowngradeWilliam BlairOutperform → Mkt Perform
Nov 08, 2024DowngradeThe Benchmark CompanyBuy → Hold
May 03, 2024UpgradeCraig HallumHold → Buy$130+20.7%
Dec 15, 2023DowngradeBofA SecuritiesBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
AMATApplied Materials Inc304.50B
ACMRACM Research Inc3.41B
VECOVeeco Instruments Inc2.46B
AEHRAehr Test Systems2.00B
LRCXLam Research Corp292.46B
ONTOOnto Innovation Inc10.31B
KLICKulicke & Soffa Industries Inc3.78B
KLACKLA Corp204.87B
UCTTUltra Clean Hldgs Inc2.31B
ASYSAmtech Systems Inc217.63M

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sayiner NecipDirectorJun 03 '26Sale157.441,586249,7037,112Jun 04 05:05 PM
Mahoney Robert JohnEVP Global OperationsJun 02 '26Sale155.241,155179,30214,410Jun 03 05:05 PM
NECIP SAYINERDirectorJun 03 '26Proposed Sale157.441,586249,703Jun 03 04:05 PM
ROBERT MAHONEYOfficerJun 02 '26Proposed Sale155.241,155179,302Jun 02 04:08 PM
Sutton ToddVP Corporate ControllerMay 27 '26Sale159.992,000319,9806,360May 28 05:05 PM
TODD SUTTONOfficerMay 27 '26Proposed Sale159.992,000319,980May 27 04:20 PM
St Dennis ThomasDirectorMay 22 '26Sale155.37900139,83317,695May 26 05:05 PM
Evans EileenEVP, General Counsel and Sec'yMay 22 '26Sale155.51926143,99831,295May 22 05:05 PM
Blumenstock Gerald MEVP, Research, Dev. & Eng.May 21 '26Sale152.701,161177,28520,493May 22 05:05 PM
THOMAS M. ST. DENNISDirectorMay 22 '26Proposed Sale155.37900139,833May 22 04:21 PM
EILEEN EVANSOfficerMay 22 '26Proposed Sale155.51926143,998May 22 04:20 PM
Tatnall ChristopherEVP Global Customer OperationsMay 20 '26Sale149.751,166174,60827,627May 21 05:05 PM
GERALD BLUMENSTOCKOfficerMay 21 '26Proposed Sale152.701,161177,285May 21 04:59 PM
GRAVES GREGORY BDirectorMay 19 '26Sale141.613,225456,6975,473May 20 05:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VGTVanguard Information Technology ETFAUM: 142.20B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200
  • Axcelis Beats On Q3 As Bookings Surge To 1.5x Book-To-Bill, But Won-Driven Margin Miss And A Delayed Veeco Close Temper The Recovery Story (Earnings Whispers)
  • Axcelis: Q3 Earnings Snapshot (Associated Press)
  • Axcelis Announces Financial Results for Third Quarter 2026 (PR Newswire)
  • Axcelis Technologies and Veeco Instruments Provide Update on Expected Timing of Merger Closing (PR Newswire)
  • Axcelis Must Prove Its Raised Outlook Can Survive A Gross Margin Squeeze And A Sliding Stock (Earnings Whispers)
  • Axcelis Technologies Names Jeroen Delsman as Executive Vice President and Chief Financial Officer (PR Newswire)
  • Axcelis Announces Timing and Availability of Third Quarter 2026 Results and Conference Call (PR Newswire)
  • Axcelis to Begin Construction of New Manufacturing Facility in Pyeongtaek, Korea (PR Newswire)
  • Axcelis Announces Sponsorship and Participation in the 23rd International Conference on Silicon Carbide and Related Materials (ICSCRM 2026) (PR Newswire)
  • Axcelis Announces Sponsorship and Participation in the 25th International Conference on Ion Implantation and Annealing Technology 2026 (PR Newswire) -7.16%
  • Axcelis to build new Korea manufacturing site in US$35 million expansion (DigiTimes)
  • Axcelis to Build New Manufacturing Facility in Pyeongtaek, Korea (PR Newswire)
  • US firms pledge $2bn for South Koreas chip, clean energy sectors (Investment Monitor)
  • Axcelis Announces Participation in Upcoming Investor Conferences (PR Newswire)

Quarterly earnings

2026Q3 EPS 1.260 beat 1.106, from 1.210 a year earlier. Sales 237.78 beat 230.08, from 213.61 a year earlier
EPS
1.54002024Q4 EPS 1.540 against 1.25024Q42025Q1 EPS 1.040 against 0.38525Q12025Q2 EPS 1.130 against 0.73025Q22025Q3 EPS 1.210 against 1.00225Q32025Q4 EPS 1.490 against 1.11925Q42026Q1 EPS 0.720 against 0.71026Q12026Q2 EPS 1.060 against 0.89426Q22026Q3 EPS 1.260 against 1.10626Q3
Sales, USD millions
252.4202024Q4 sales 252.42 against 244.9524Q42025Q1 sales 192.56 against 184.8625Q12025Q2 sales 194.54 against 186.225Q22025Q3 sales 213.61 against 200.0625Q32025Q4 sales 238.33 against 215.0525Q42026Q1 sales 198.96 against 195.0326Q12026Q2 sales 215.18 against 205.0326Q22026Q3 sales 237.78 against 230.0826Q3

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 08:301.2601.1061.210237.78230.08EPS +13.9% · sales +3.3%vs 2025Q3, year-ago quarter · EPS +4.1% · sales +11.3%5Open +2.08% vs SPY -0.17%. Close -2.32% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-06 08:301.0600.8940.748215.18205.03EPS +18.6% · sales +4.9%vs 2025Q2, year-ago quarter · EPS -6.2% · sales +10.6%5Open +0.02% vs SPY +0.05%. Close -0.01% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-07 16:300.7200.7100.297198.96195.03EPS +1.4% · sales +2.0%vs 2025Q1, year-ago quarter · EPS -30.8% · sales +3.3%6Open -0.89% vs SPY +0.46%. Close +2.75% vs SPY +0.83%
2025Q4ended 2025-12-312026-02-17 16:301.4901.1191.102238.33215.05EPS +33.1% · sales +10.8%vs 2024Q4, year-ago quarter · EPS -3.2% · sales -5.6%6 EPS · 5 salesOpen -19.51% vs SPY +0.17%. Close -16.74% vs SPY +0.50%
2025Q3ended 2025-09-302025-11-04 08:301.2101.0020.826213.61200.06EPS +20.8% · sales +6.8%vs 2024Q3, year-ago quarter · EPS -18.8% · sales -16.7%8 EPS · 7 salesOpen +8.10% vs SPY -1.06%. Close -2.70% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-05 08:301.1300.7300.984194.54186.2EPS +54.7% · sales +4.5%vs 2024Q2, year-ago quarter · EPS -27.1% · sales -24.2%7 EPS · 8 salesOpen +12.87% vs SPY +0.10%. Close +10.06% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-06 08:301.0400.3850.884192.56184.86EPS +170.1% · sales +4.2%vs 2024Q1, year-ago quarter · EPS -33.8% · sales -23.7%8 EPS · 7 salesOpen +8.00% vs SPY -0.99%. Close +4.99% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-10 16:301.5401.2501.537252.42244.95EPS +23.2% · sales +3.0%vs 2023Q4, year-ago quarter · EPS -28.4% · sales -18.7%8 EPS · 7 salesOpen -8.46% vs SPY -0.38%. Close -12.25% vs SPY +0.08%
2024Q3ended 2024-09-302024-11-06 16:301.4901.4311.487256.56255EPS +4.2% · sales +0.6%vs 2023Q3, year-ago quarter · EPS -25.1% · sales -12.2%8 EPS · 7 salesOpen +0.63% vs SPY +0.35%. Close -0.97% vs SPY +0.77%
2024Q2ended 2024-06-302024-07-31 16:301.5501.3661.552256.51250.06EPS +13.5% · sales +2.6%vs 2023Q2, year-ago quarter · EPS -16.7% · sales -6.4%8 EPS · 7 salesOpen -9.98% vs SPY +0.32%. Close -10.71% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-01 16:301.5701.2431.567252.37242.61EPS +26.4% · sales +4.0%vs 2023Q1, year-ago quarter · EPS +9.8% · sales -0.6%8 EPS · 7 salesOpen -0.44% vs SPY +0.76%. Close +4.86% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-07 16:302.1502.0192.151310.29297.92EPS +6.5% · sales +4.2%vs 2022Q4, year-ago quarter · EPS +25.7% · sales +16.6%6 EPS · 7 salesOpen -10.68% vs SPY 0.00%. Close -7.03% vs SPY +0.04%
2023Q3ended 2023-09-302023-11-01 16:301.9901.7721.988292.33280.24EPS +12.3% · sales +4.3%vs 2022Q3, year-ago quarter · EPS +64.5% · sales +27.6%7-
2023Q2ended 2023-06-302023-08-02 16:301.8601.4631.855273.97256.55EPS +27.2% · sales +6.8%vs 2022Q2, year-ago quarter · EPS +40.9% · sales +23.9%6 EPS · 5 sales-
2023Q1ended 2023-03-312023-05-03 16:301.4301.3031.433254.02239.8EPS +9.8% · sales +5.9%vs 2022Q1, year-ago quarter · EPS +17.2% · sales +24.8%5-
2022Q4ended 2022-12-312023-02-08 16:301.7101.4201.710266.05248.64EPS +20.4% · sales +7.0%vs 2021Q4, year-ago quarter · EPS +62.9% · sales +29.3%5-

Annual earnings

2025FY EPS 4.880 beat 4.499, from 6.150 a year earlier. Sales 839.05 beat 815.77, from 1,018 a year earlier
EPS
7.43002018FY EPS 1.350 against 1.31520182019FY EPS 0.500 against 0.38020192020FY EPS 1.460 against 1.33620202021FY EPS 2.880 against 2.67620212022FY EPS 5.460 against 5.16020222023FY EPS 7.430 against 7.29320232024FY EPS 6.150 against 5.85620242025FY EPS 4.880 against 4.4992025
Sales, USD millions
1,13102018FY sales 442.58 against 436.7120182019FY sales 342.96 against 331.6920192020FY sales 474.56 against 470.7720202021FY sales 662.43 against 646.8220212022FY sales 920 against 902.5820222023FY sales 1,131 against 1,11820232024FY sales 1,018 against 1,01020242025FY sales 839.05 against 815.772025

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
2028FYestimate-8.137--1,35113.24
2027FYestimate-6.200--1,13817.38
2026FYestimate-4.544--926.9923.71
2025FY4.8804.4993.800839.05815.7716.46
2024FY6.1505.8566.1461,0181,01011.36
2023FY7.4307.2937.4251,1311,11817.46
2022FY5.4605.1605.458920902.5814.54
2021FY2.8802.6762.879662.43646.8225.89
2020FY1.4601.3361.465474.56470.7719.95
2019FY0.5000.3800.504342.96331.6948.19
2018FY1.3501.3151.350442.58436.7113.19
2017FY1.4801.4143.797410.56403.9519.39
2016FY0.3600.3360.360266.98267.0240.42
2015FY0.4810.4721.960301.5299.57224.16
2014FY-0.306-0.380-0.400203.05192.1-
2013FY-0.640-0.493-0.640195.63198.3-
2012FY-0.920-0.800-1.280203.39198.83-
2011FY0.2000.1470.200319.42323.86538.65
2010FY-0.680-0.660-0.680275.21272.71-

Quarterly results

2026Q3 revenue 237.78, from 213.61 a year earlier. Operating margin 11.5%, from 11.7% a year earlier
Revenue, USD millions
252.4202024Q4 revenue 252.4224Q42025Q1 revenue 192.5625Q12025Q2 revenue 194.5425Q22025Q3 revenue 213.6125Q32025Q4 revenue 238.3325Q42026Q1 revenue 198.9626Q12026Q2 revenue 215.1826Q22026Q3 revenue 237.7826Q3
Operating margin
21.602024Q4 operating margin 21.6%24Q42025Q1 operating margin 15.1%25Q12025Q2 operating margin 14.9%25Q22025Q3 operating margin 11.7%25Q32025Q4 operating margin 15.2%25Q42026Q1 operating margin 4.0%26Q12026Q2 operating margin 9.4%26Q22026Q3 operating margin 11.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.54 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-054.54+10.7%
2026Q4Eper share2026-11-051.50+23.5%
2026FYRper share2026-11-053.48+22.6%
2026Q4Rper share2026-11-051.22+28.1%
2026FYS-2026-11-05926.99+4.9%
2026Q4S-2026-11-05275.09+14.9%
2026Q3Eper share2026-10-201.110.0%
2026Q3Rper share2026-10-200.840.0%
2026Q3S-2026-10-20230.080.0%
2026Q2Eper share2026-07-220.890.0%
2026Q2Rper share2026-07-220.600.0%
2026Q2S-2026-07-22205.030.0%
2026Q1Eper share2026-05-040.710.0%
2026Q1Rper share2026-05-040.440.0%
2026Q1S-2026-05-04195.030.0%
2025FYEper share2026-02-064.500.0%
2025Q4Eper share2026-02-061.120.0%
2025FYRper share2026-02-063.53-6.5%
2025Q4Rper share2026-02-060.83-7.9%
2025FYS-2026-02-06815.77+0.0%
2025Q4S-2026-02-06215.05+0.0%
2025Q3Eper share2025-10-191.000.0%
2025Q3Rper share2025-10-190.880.0%
2025Q3S-2025-10-19200.060.0%
2025Q2Rper share2025-07-230.58-3.3%
2025Q2S-2025-07-21185.130.0%
2025Q2Eper share2025-07-200.730.0%
2025Q1Eper share2025-04-270.390.0%
2025Q1Rper share2025-04-270.390.0%
2025Q1S-2025-04-27184.860.0%
2024FYEper share2025-01-265.860.0%
2024Q4Eper share2025-01-261.250.0%
2024FYRper share2025-01-265.860.0%
2024Q4Rper share2025-01-261.250.0%
2024FYSUSD millions2025-01-261,0100.0%
2024Q4S-2025-01-26244.950.0%
2024Q3Eper share2024-10-151.430.0%
2024Q3Rper share2024-10-151.430.0%
2024Q3S-2024-10-152550.0%
2024Q2Eper share2024-07-201.370.0%
2024Q2Rper share2024-07-201.370.0%
2024Q2S-2024-07-20250.060.0%
2024Q1Eper share2024-04-281.240.0%
2024Q1Rper share2024-04-281.240.0%
2024Q1S-2024-04-28242.610.0%
2023FYRper share2024-01-267.30+0.1%
2023FYSUSD millions2024-01-261,1180.0%
2023FYEper share2024-01-247.29+0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.7971.350.5041.4652.8795.4587.4256.1463.7973.3614-
Sales USD millions4114433434756629201,1311,018839890-
Shares million shares323333343333333231-31
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.4871.5370.8840.9840.8261.1020.2970.7481.214
Sales USD millions257252193195214238199215238
Shares million shares333232313131313131

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 Revenue890.24839.05-17.6%1,017.87-10.0%1,130.60+22.9%920.00+38.9%662.43+39.6%474.56+38.4%342.96-22.5%442.57
Cost of Goods Sold Incl. D&A509.12462.20-17.9%563.21-11.9%639.30+23.4%518.21+39.2%372.23+36.7%272.28+38.9%196.01-25.5%262.94
Gross Profit381.13376.85-17.1%454.65-7.5%491.30+22.3%401.79+38.5%290.20+43.5%202.28+37.7%146.95-18.2%179.64
Selling, General and Administrative Excl. Other289.38257.53+5.6%243.86+8.1%225.51+19.0%189.43+19.0%159.12+13.2%140.54+17.2%119.95+0.2%119.68
Research and Development117.80108.96+3.3%105.50+8.9%96.91+23.7%78.36+19.8%65.43+5.8%61.83+14.6%53.93+4.0%51.88
Other Operating Expense0.000.000.000.000.00-100.0%3.75+1.4%3.70+32.6%2.790.00
Operating Income91.75119.31-43.4%210.79-20.7%265.80+25.2%212.36+66.8%127.33+119.4%58.04+139.8%24.20-59.6%59.96
Interest Expense5.855.36-1.8%5.46+2.1%5.35-4.1%5.58+15.5%4.83-7.3%5.21+1.0%5.16+1.0%5.11
Unusual Expense-4.601.700.000.00----0.00
Net Income Before Taxes112.00138.25-40.0%230.27-17.3%278.60+36.0%204.88+70.1%120.43+115.5%55.89+167.2%20.92-61.8%54.70
Income Taxes7.4418.01-38.5%29.28-9.5%32.34+48.3%21.81+0.1%21.78+269.2%5.90+51.7%3.89-55.9%8.82
Consolidated Net Income104.56120.24-40.2%200.99-18.4%246.26+34.5%183.08+85.6%98.65+97.4%49.98+193.5%17.03-62.9%45.88
Net Income From Continuing Operations104.56120.24-40.2%200.99-18.4%246.26+34.5%183.08+85.6%98.65+97.4%49.98+193.5%17.03-62.9%45.88
Net Income104.56120.24-40.2%200.99-18.4%246.26+34.5%183.08+85.6%98.65+97.4%49.98+193.5%17.03-62.9%45.88
EPS (Recurring) per share3.263.83-37.7%6.15-17.2%7.43+36.1%5.46+89.6%2.88+97.3%1.46+192.0%0.50-63.0%1.35
EPS (Basic, Before Extraordinaries) per share3.393.81-38.2%6.17-18.0%7.52+35.7%5.54+88.4%2.94+96.0%1.50+188.5%0.52-63.4%1.42
EPS (Diluted) per share3.363.80-38.2%6.15-17.2%7.43+36.1%5.46+89.6%2.88+97.3%1.46+192.0%0.50-63.0%1.35
EBITDA109.57136.93-39.6%226.60-18.7%278.86+24.5%223.97+62.1%138.14+103.2%67.98+111.8%32.09-51.2%65.73
Non-Operating Income (Expense)21.5026.00+4.3%24.94+37.4%18.15-1.90-2.06-167.3%3.06+63.6%1.87-0.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.4416.41-0.8%16.55+14.7%14.43+36.3%10.59+20.2%8.81+15.2%7.65+28.1%5.97-3.1%6.16
Price To Earnings Ratio ratio statement ratio, not the snapshot32.1532.1510.3418.5616.5425.8419.8948.0413.19
Price To Sales Ratio ratio4.583.032.243.802.893.862.092.381.37
Gross Margin %42.8144.9144.6743.4543.6743.8142.6242.8540.59
Operating Margin %10.3114.2220.7123.5123.0819.2212.237.0613.55
Net Margin %11.7514.3319.7521.7819.9014.8910.534.9710.37
Shares Outstanding million shares30.8830.72-5.1%32.37-1.0%32.69-0.2%32.77-1.4%33.24-1.2%33.63+3.2%32.59+0.1%32.56
Market Capitalization3,337.293,337.29+46.9%2,271.20-46.5%4,247.02+62.9%2,606.86+5.0%2,483.73+154.6%975.40+24.9%781.18+35.4%576.93

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue237.78+11.3%215.18+10.6%198.96+3.3%238.33-5.6%213.61-16.7%194.54-24.2%192.56-23.7%252.42-18.7%
Cost of Goods Sold Incl. D&A140.36+12.5%123.99+11.0%118.38+14.0%126.40-7.2%124.81-14.9%111.72-22.5%103.80-23.9%136.19-21.0%
Gross Profit97.42+9.7%91.19+10.1%80.58-9.2%111.93-3.7%88.81-19.2%82.83-26.3%88.77-23.5%116.22-15.7%
Selling, General and Administrative Excl. Other70.08+9.9%70.91+31.7%72.63+21.8%75.76+22.8%63.79+1.2%53.86-9.6%59.61+0.2%61.69+4.8%
Research and Development30.18+22.5%28.98+28.5%28.52+5.1%30.13+9.0%24.64-6.6%22.55-12.6%27.13+5.7%27.65+11.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income27.34+9.3%20.28-30.0%7.95-72.7%36.17-33.7%25.02-46.7%28.96-45.2%29.16-48.4%54.53-31.0%
Interest Expense1.96+50.8%1.26-6.7%1.29-5.8%1.34-6.9%1.30-2.3%1.35+0.7%1.37+1.5%1.44+9.1%
Unusual Expense-2.90-2.10-1.20-1300.0%1.600.000.000.100.00
Net Income Before Taxes36.01+19.4%25.35-27.6%10.62-67.9%40.02-31.8%30.15-45.5%35.00-38.9%33.08-43.9%58.65-32.9%
Income Taxes-1.75-142.1%2.06-43.1%1.41-68.7%5.72-34.2%4.16-38.7%3.62-43.4%4.50-39.2%8.69-46.9%
Consolidated Net Income37.76+45.3%23.29-25.8%9.21-67.8%34.30-31.3%25.99-46.5%31.38-38.3%28.58-44.6%49.96-29.7%
Net Income From Continuing Operations37.76+45.3%23.29-25.8%9.21-67.8%34.30-31.3%25.99-46.5%31.38-38.3%28.58-44.6%49.96-29.7%
Net Income37.76+45.3%23.29-25.8%9.21-67.8%34.30-31.3%25.99-46.5%31.38-38.3%28.58-44.6%49.96-29.7%
EPS (Recurring) per share1.15+38.6%0.70-28.6%0.27-69.7%1.14-26.0%0.83-44.3%0.98-36.8%0.89-43.3%1.54-28.4%
EPS (Basic, Before Extraordinaries) per share1.22+47.0%0.76-23.2%0.30-66.3%1.11-27.9%0.83-44.3%0.99-36.5%0.89-43.7%1.54-29.0%
EPS (Diluted) per share1.21+45.8%0.75-23.5%0.30-65.9%1.10-28.6%0.83-44.3%0.98-36.8%0.88-43.9%1.54-28.4%
EBITDA31.83+8.6%24.72-26.2%12.39-63.0%40.63-30.9%29.32-42.3%33.48-40.9%33.47-44.5%58.80-28.8%
Non-Operating Income (Expense)7.72+20.1%4.23-42.8%2.77-48.6%6.78+21.9%6.43-34.3%7.39+27.6%5.39+41.5%5.56-42.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.11+21.1%6.42+50.0%3.870.0%4.03-5.2%4.22-1.4%4.28-0.9%3.87+4.3%4.25-46.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot32.1559.0224.5218.9919.9612.778.0910.34
Price To Sales Ratio ratio4.586.813.412.983.602.481.682.23
Gross Margin %40.9742.3840.5046.9741.5742.5846.1046.04
Operating Margin %11.509.434.0015.1811.7114.8915.1421.60
Net Margin %15.8810.824.6314.3912.1716.1314.8419.79
Shares Outstanding million shares30.88-0.4%30.88-1.7%30.73-4.4%30.72-5.1%31.00-4.6%31.42-3.7%32.13-1.4%32.37-1.0%
Market Capitalization3,337.29+8.8%5,822.54+160.0%2,859.31+79.0%2,490.47+9.7%3,067.74-10.3%2,239.10-51.6%1,597.09-56.1%2,271.20-46.5%

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 Investments374.25-34.5%571.34+12.9%506.15+17.1%432.17+46.5%294.92+44.9%203.48+45.5%139.88-21.4%177.99+32.7%134.16
Short Term Receivables168.48-17.1%203.15-6.8%217.96+28.4%169.77+62.6%104.41+20.2%86.86+3.7%83.75+6.4%78.73+4.6%75.30
Inventories329.01+16.6%282.23-7.9%306.48+26.4%242.41+24.3%194.98+21.0%161.08+14.8%140.36+8.8%129.00+7.0%120.54
Other Current Assets71.46+6.8%66.89+35.4%49.40+48.3%33.30+33.6%24.93+28.7%19.37+65.8%11.68+5.7%11.05+13.1%9.77
Total Current Assets943.20-16.1%1,123.61+4.0%1,079.99+23.1%877.64+41.7%619.25+31.5%470.79+25.3%375.68-5.3%396.77+16.8%339.77
Net Property, Plant & Equipment139.15-3.3%143.92+4.1%138.24+38.3%99.99+4.7%95.46+2.2%93.39-2.5%95.81+35.0%70.98+25.0%56.80
Total Investments and Advances193.02+2456.6%7.55+13.5%6.65+786.7%0.75-1.3%0.76+1.3%0.75-88.7%6.65-3.8%6.91+2.8%6.72
Intangible Assets---0.000.000.00-0.000.00
Deferred Tax Assets79.89+17.0%68.28+27.8%53.43+36.1%39.27-5.4%41.50-34.9%63.79-15.5%75.51+5.0%71.94-13.5%83.15
Other Assets6.08+12.2%5.42+48.5%3.65+2.8%3.55+52.4%2.33+26.6%1.84-2.6%1.89+2.7%1.84+4.0%1.77
Total Assets1,361.35+0.9%1,348.78+5.2%1,281.97+25.5%1,021.21+34.5%759.28+20.4%630.57+13.5%555.54+1.3%548.44+12.3%488.22
Short Term Debt Incl. Current Port. of LT Debt6.43+10.5%5.82-10.3%6.49-1.7%6.60+15.8%5.70+71.2%3.33-5.9%3.540.000.00
Accounts Payable42.31-9.8%46.93-13.7%54.40-12.8%62.35+64.0%38.02+58.4%24.01-5.2%25.34-29.5%35.95+10.1%32.64
Income Tax Payable11.380.00-100.0%6.16+43.3%4.30+383.1%0.89+36.9%0.65+124.1%0.29-37.0%0.46+70.4%0.27
Other Current Liabilities137.53-11.1%154.78-29.0%218.08+24.7%174.89+65.7%105.53+87.0%56.44+42.9%39.49-18.7%48.58+4.8%46.37
Total Current Liabilities197.66-4.8%207.52-27.2%285.13+14.9%248.13+65.3%150.14+77.8%84.43+23.0%68.66-19.2%85.00+7.2%79.29
Long Term Debt65.37-3.4%67.65-2.5%69.40+33.2%52.12+2.7%50.77+2.9%49.34-2.7%50.70+6.2%47.76+0.1%47.71
Provision for Risks Charges2.070.000.000.000.00-100.0%3.90+4.0%3.75--
Deferred Tax Liabilities---7.57+25.3%6.04+1.7%5.94-20.3%7.45--
Other Liabilities61.58+1.2%60.82-2.8%62.56+35.6%46.14+245.1%13.37+149.9%5.35-3.6%5.55-24.5%7.35-3.4%7.61
Total Liabilities326.67-2.8%335.99-19.4%417.08+17.8%353.95+60.7%220.32+47.9%148.97+9.4%136.12-2.8%140.10+4.1%134.61
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 Equity1,034.68+2.2%1,012.79+17.1%864.88+29.6%667.26+23.8%538.96+11.9%481.60+14.8%419.43+2.7%408.34+15.5%353.61
Total Shareholders Equity1,034.68+2.2%1,012.79+17.1%864.88+29.6%667.26+23.8%538.96+11.9%481.60+14.8%419.43+2.7%408.34+15.5%353.61
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,034.68+2.2%1,012.79+17.1%864.88+29.6%667.26+23.8%538.96+11.9%481.60+14.8%419.43+2.7%408.34+15.5%353.61
Total Liabilities & Stockholders Equity1,361.35+0.9%1,348.78+5.2%1,281.97+25.5%1,021.21+34.5%759.28+20.4%630.57+13.5%555.54+1.3%548.44+12.3%488.22
Book Value Per Share per share33.68+7.6%31.29+18.3%26.46+30.0%20.36+25.6%16.21+13.2%14.32+11.3%12.87+2.6%12.54+13.7%11.03
Tangible Book Value Per Share per share33.68+7.6%31.29+18.3%26.46+30.0%20.36+25.6%16.21+13.2%14.32+11.3%12.87+2.6%12.54+13.7%11.03
Full-Time Employees people1,465-3.9%1,524-5.9%1,620+16.7%1,388+23.7%1,122+11.8%1,004+4.6%960-3.2%992+10.7%896
Price to Book Ratio ratio3.002.335.314.254.602.031.871.423.55
Return on Assets %8.8715.2821.3820.5614.208.433.098.8532.12
Return on Equity %11.7521.4132.1530.3619.3311.094.1212.0445.75
Return on Invested Capital %10.9318.6026.3625.4516.739.413.6210.0631.64
Quick Ratio ratio3.114.052.712.562.833.673.433.152.77
Current Ratio ratio4.775.413.793.544.125.585.474.674.29

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 Income104.56120.24-40.2%200.99-18.4%246.26+34.5%183.08+85.6%98.65+97.4%49.98+193.5%17.03-62.9%45.88
Depreciation17.8217.61+11.4%15.81+21.0%13.07+12.6%11.61+7.3%10.82+8.9%9.94+26.1%7.88+36.6%5.77
Other Funds (Non Cash)17.7522.01-12.0%25.01+69.2%14.78-17.9%18.01+13.8%15.82+12.9%14.01+18.8%11.79+18.0%9.99
Funds from Operations131.77149.16-34.1%226.22-11.0%254.10+14.9%221.23+52.0%145.55+85.1%78.62+96.6%40.00-45.1%72.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-61.60-30.86-85.40-97.23-11.61-350.2%4.64-8.92-53.60-25.89
Income Taxes Payable2.4613.12-9.03-338.3%3.79+8.6%3.49+1296.0%0.25-24.2%0.33-0.16-180.0%0.20
Cash from Operating Activities70.17118.31-16.0%140.82-10.2%156.87-25.2%209.62+39.6%150.19+115.5%69.70-13.59-128.9%46.97
Capital Expenditures-10.23-11.29-12.18-20.66-10.68-8.72-7.43-11.97-4.71
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00-100.0%0.170.000.00
Purchase or Sale of Investments-19.9641.22-96.55-80.20-246.570.000.000.000.00
Purchase of Investments-443.76-646.00-539.12-388.81-246.570.000.000.000.00
Sale Or Maturity of Investments423.81687.22+55.3%442.57+43.4%308.610.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-30.1929.93-108.73-100.86-257.25-8.72-7.27-11.97-4.71
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-22.96-118.62-58.10-50.42-54.59-45.13-2438.3%1.93-11.78-553.1%2.60
Repurchase of Common Pref Stock-25.48-121.08-60.49-52.50-57.49-49.99-7.50-17.740.00
Sale of Common Pref Stock2.522.46+3.4%2.38+14.4%2.08-28.5%2.91-40.2%4.87-48.4%9.43+58.0%5.97+129.6%2.60
Proceedsfrom Stock Options2.522.46+3.4%2.38+15.5%2.060.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.170.000.000.00-0.99-0.76-0.400.000.00
Change in Long Term Debt-1.170.000.000.00-0.99-0.76-0.400.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-1.170.000.000.00-0.99-0.76-0.400.000.00
Net Financing Active Other Cash Flow-9.95-4.51-11.56-16.61-9.91-6.56-3.92-1.63-1.42
Other Financing Activities Uses-9.95-4.51-11.56-16.61-9.91-6.56-3.92-1.63-1.42
Cash from Financing Activities-34.43-124.49-71.19-68.27-65.48-52.45-2.39-13.41-1226.9%1.19
Exchange Rate Effect0.731.27-3.79-0.14-2.21-190.9%2.43-2.35-491.7%0.60+1.7%0.59
Net Change in Cash6.2825.01-42.89-12.40-109.33-219.6%91.45+58.5%57.70-38.37-187.2%44.02
Free Cash Flow59.93107.01-16.8%128.64-5.6%136.21-31.5%198.94+40.6%141.47+127.2%62.27-25.56-160.5%42.25
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio68.0823.7817.7631.5813.3818.0615.96-14.33
Deferred Taxes & Investment Tax Credit--10.70-15.59-20.02-334.4%8.54-57.8%20.26+332.9%4.68+41.8%3.30-70.6%11.21

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments472.36+5.1%402.22-26.8%366.60-37.6%374.25-34.5%449.56-22.4%549.84+0.3%587.06+10.7%571.34+12.9%
Short Term Receivables154.71+4.8%154.15+11.0%161.81-1.9%168.48-17.1%147.64-19.6%138.84-26.2%164.95-20.9%203.15-6.8%
Inventories376.34+16.0%338.17+8.8%326.05+10.2%329.01+16.6%324.34+11.5%310.77+9.8%295.85-5.2%282.23-7.9%
Other Current Assets96.54+54.5%85.23+31.1%81.22+22.9%71.46+6.8%62.49-8.4%65.02+10.5%66.08+21.2%66.89+35.4%
Total Current Assets1,099.95+11.8%979.77-8.0%935.68-16.0%943.20-16.1%984.03-12.3%1,064.47-1.3%1,113.94+0.8%1,123.61+4.0%
Net Property, Plant & Equipment100.66-1.2%99.11-1.5%99.51-1.3%139.15-3.3%101.92+1.4%100.64+3.4%100.83+2.0%143.92+4.1%
Total Investments and Advances153.62+1.8%185.46+378.7%213.97+2734.0%193.02+2456.6%150.84+2168.3%38.74+482.6%7.55+13.5%7.55+13.5%
Deferred Tax Assets79.27+13.2%78.81+8.8%80.51+16.1%79.89+17.0%70.03+18.8%72.43+30.6%69.33+27.2%68.28+27.8%
Other Assets44.02-2.4%43.68-7.4%44.87-8.4%6.08+12.2%45.12-9.6%47.19-6.8%48.97+19.2%5.42+48.5%
Total Assets1,477.51+9.3%1,386.84+4.8%1,374.54+2.5%1,361.35+0.9%1,351.94+1.0%1,323.49+2.7%1,340.62+2.6%1,348.78+5.2%
Short Term Debt Incl. Current Port. of LT Debt6.23-0.6%6.39+6.3%6.30+10.1%6.43+10.5%6.27-5.3%6.01-1.3%5.72-7.0%5.82-10.3%
Accounts Payable78.63+49.9%58.81+58.5%51.56+32.3%42.31-9.8%52.47-2.9%37.11-18.9%38.98-2.2%46.93-13.7%
Income Tax Payable5.872.8314.0311.38---0.00-100.0%
Other Current Liabilities157.66+12.4%132.07-1.4%132.03-15.2%137.53-11.1%140.26-26.8%133.99-30.3%155.66-23.6%154.78-29.0%
Total Current Liabilities248.40+24.8%200.10+13.0%203.91+1.8%197.66-4.8%198.99-21.1%177.11-27.5%200.37-27.6%207.52-27.2%
Long Term Debt63.63-4.2%63.42-3.8%64.21-3.7%65.37-3.4%66.39-2.3%65.93-2.1%66.66-2.4%67.65-2.5%
Provision for Risks Charges1.61-22.6%1.68-0.6%2.09+18.1%2.072.081.691.770.00
Other Liabilities50.63-21.3%55.81-1.0%59.69+33.9%61.58+1.2%64.34+52.1%56.38+34.4%44.58-25.7%60.82-2.8%
Total Liabilities364.28+9.8%321.02+6.6%329.90+5.3%326.67-2.8%331.80-8.5%301.10-14.8%313.38-22.6%335.99-19.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,113.23+9.1%1,065.82+4.2%1,044.64+1.7%1,034.68+2.2%1,020.14+4.6%1,022.38+9.4%1,027.24+13.9%1,012.79+17.1%
Total Shareholders Equity1,113.23+9.1%1,065.82+4.2%1,044.64+1.7%1,034.68+2.2%1,020.14+4.6%1,022.38+9.4%1,027.24+13.9%1,012.79+17.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,113.23+9.1%1,065.82+4.2%1,044.64+1.7%1,034.68+2.2%1,020.14+4.6%1,022.38+9.4%1,027.24+13.9%1,012.79+17.1%
Total Liabilities & Stockholders Equity1,477.51+9.3%1,386.84+4.8%1,374.54+2.5%1,361.35+0.9%1,351.94+1.0%1,323.49+2.7%1,340.62+2.6%1,348.78+5.2%
Book Value Per Share per share36.05+9.5%34.51+6.1%33.99+6.3%33.68+7.6%32.91+9.7%32.54+13.5%31.97+15.6%31.29+18.3%
Tangible Book Value Per Share per share36.05+9.5%34.51+6.1%33.99+6.3%33.68+7.6%32.91+9.7%32.54+13.5%31.97+15.6%31.29+18.3%
Full-Time Employees people---1,465-3.9%---1,524-5.9%
Price to Book Ratio ratio3.005.572.762.443.002.181.592.33
Return on Assets %7.396.857.438.8710.1012.1413.4515.28
Return on Equity %9.808.899.7411.7513.6216.1918.4521.41
Return on Invested Capital %3.212.060.833.122.392.882.614.62
Quick Ratio ratio2.913.212.993.113.324.264.084.05
Current Ratio ratio4.434.904.594.774.956.015.565.41

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income37.76+45.3%23.29-25.8%9.21-67.8%34.30-31.3%25.99-46.5%31.38-38.3%28.58-44.6%49.96-29.7%
Depreciation4.49+3.7%4.44-1.6%4.44+3.0%4.46+4.4%4.33+10.7%4.51+16.8%4.31+14.3%4.27+19.3%
Other Funds (Non Cash)-4.39-144.6%4.089.36+118.7%8.70-42.1%9.85-0.82-109.6%4.28-52.1%15.02
Funds from Operations37.39-12.1%33.51+4.8%22.35-38.1%38.51-34.9%42.56+2.4%31.98-48.7%36.11-42.9%59.16-9.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital2.83+1.4%-15.14-295.4%-4.21-214.1%-45.082.79-33.6%7.753.69-46.38-17938.5%
Income Taxes Payable0.05-76.2%-11.412.88+31.5%10.94+114.5%0.21-0.232.19-89.8%5.10-31.6%
Cash from Operating Activities40.22-11.3%18.37-53.8%18.14-54.4%-6.57-151.4%45.35-0.9%39.73-0.8%39.80-5.7%12.78-80.5%
Capital Expenditures-2.50-3.55-1.84-2.33-2.02-1.99-4.96-4.66
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-3.64-207.4%-2.54-8.80-119.4%-4.97-136.1%3.39-2.6345.4313.78
Purchase of Investments-81.14-62.55-160.70-139.37-161.45-92.68-252.50-105.23
Sale Or Maturity of Investments77.50-53.0%60.01-33.4%151.90-49.0%134.40+12.9%164.84+24.7%90.05-10.2%297.92+227.2%119.00+18.2%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-6.15-545.7%-6.10-10.64-126.3%-7.31-180.2%1.38-4.6140.479.12
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.001.060.00-24.02-32.34-44.09-18.18-13.99
Repurchase of Common Pref Stock0.00-0.240.00-25.23-32.34-45.34-18.18-15.13
Sale of Common Pref Stock0.001.30+4.0%0.001.21+6.1%0.001.25+0.8%0.001.14+3.6%
Proceedsfrom Stock Options0.001.30+4.0%0.001.21+6.1%0.001.25+0.8%0.001.14+3.6%
Issuance or Reduction of Debt, Net-1.170.000.000.000.000.000.000.00
Change in Long Term Debt-1.170.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-1.170.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.15-8.52-1.02-0.26-0.10-2.57-1.58-0.15
Other Financing Activities Uses-0.15-8.52-1.02-0.26-0.10-2.57-1.58-0.15
Cash from Financing Activities-0.56-7.85-1.40-24.62-32.77-46.99-20.11-14.54
Exchange Rate Effect2.26-0.25-115.2%-0.72-348.3%-0.55-0.11-106.5%1.640.29-3.01-366.4%
Net Change in Cash35.78+158.3%4.175.38-91.1%-39.05-999.8%13.85-10.23-191.3%60.454.34-82.6%
Free Cash Flow37.72-13.0%14.82-60.7%16.30-53.2%-8.90-209.6%43.34+3.6%37.74-0.8%34.84-14.2%8.12-85.3%
Price to Free Cash Flow ratio68.0889.9832.5923.3724.7618.1313.0717.66

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
Aftermarket235.31268.03+13.9%31.9%
Systems782.56571.02-27.0%68.1%
Total1,017.87839.05-17.6%100.0%
Region
Name20242025vs 20242025 share
Asia Pacific347.75306.45-11.9%36.5%
Europe38.0949.95+31.2%6.0%
United States632.03482.64-23.6%57.5%
Total1,017.87839.05-17.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.42%1.3M30.5M346.97K
2026-10-154.76%1.4M30.5M359.92K
2026-09-304.72%1.4M30.5M400.99K
2026-09-154.71%1.4M30.5M455.34K
2026-08-315.33%1.6M30.5M510.26K
2026-08-145.52%1.7M30.5M541.39K
2026-07-315.29%1.6M30.5M610.57K
2026-07-155.84%1.8M30.3M683.20K
2026-06-306.27%1.9M30.3M683.52K
2026-06-156.32%1.9M30.3M695.78K
2026-05-298.41%2.5M30.3M709.17K
2026-05-158.69%2.6M30.3M861.19K
2026-04-309.84%3.0M30.4M855.92K
2026-04-1511.56%3.5M30.3M808.29K
2026-03-3112.53%3.8M30.3M813.84K
2026-03-1312.22%3.7M30.3M739.95K
2026-02-2712.21%3.7M30.3M704.99K
2026-02-1316.48%5.0M30.3M555.31K
2026-01-3015.69%4.8M30.3M565.23K
2026-01-1515.32%4.6M30.3M555.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0066.0070.10125.254.9714.000.000.990-0.0900.004
call45.0061.0064.900.004.4440.000.000.989-0.0900.005
call50.0056.0059.9066.643.9775.000.000.988-0.0890.005
call55.0051.0054.9051.753.5561.000.000.986-0.0880.006
call60.0046.0049.9091.343.17226.000.000.984-0.0870.006
call65.0041.1044.9080.802.81712.000.000.982-0.0860.007
call70.0037.2039.8066.902.4464.000.000.979-0.0850.008
call75.0032.1034.9023.702.1777.000.000.976-0.0830.009
call80.0027.3029.9019.301.8821190.000.959-0.1190.014
call85.0022.4025.1014.811.66049.000.000.890-0.2860.030
call90.0017.7020.1019.421.38034.000.000.870-0.2670.033
call95.0013.3015.7021.801.23953.000.000.833-0.2600.040
call1009.3010.6017.000.92418.000.000.741-0.3100.051
call1056.107.208.200.88117.000.000.605-0.4220.061
call1102.205.906.741.06648.000.000.486-0.4260.063
call1150.603.101.850.90758.000.000.355-0.3620.059
call1201.052.501.551.0312141.000.270-0.3470.052
call1250.501.851.331.09357.000.000.205-0.3160.045
call1300.300.950.501.02657.002.000.125-0.2150.033
call1350.100.750.351.1001912.000.098-0.1930.027
call1400.001.950.701.2281590.000.089-0.2020.026
call1450.003.500.181.34941.000.000.083-0.2090.024
call1500.002.550.161.46348.000.000.078-0.2160.023
call1550.001.750.201.57166.000.000.074-0.2230.022
call1600.003.500.101.6731040.000.070-0.2280.021
call1650.002.400.111.77168.000.000.067-0.2330.021
call1700.003.000.051.86545.000.000.064-0.2380.020
call1750.002.201.001.95599.000.000.062-0.2430.019
call1800.002.350.052.04243.000.000.060-0.2470.019
call1850.002.150.012.1245.000.000.058-0.2500.018
call1900.002.350.102.20420.000.000.057-0.2540.018
call1950.003.4034.802.2812.000.000.055-0.2580.018
call2000.002.400.382.35521.000.000.054-0.2610.017
call2100.003.400.382.49770.000.000.051-0.2670.017
call2200.002.350.862.63056.000.000.049-0.2720.016
call2300.002.600.462.75637.000.000.048-0.2770.016
call2400.003.402.652.8747.000.000.046-0.2820.015
call2500.003.400.502.9863.000.000.045-0.2860.015
call2600.003.400.533.0944.000.000.044-0.2900.015
call2700.003.7022.003.1963.000.000.043-0.2940.014
call2800.003.903.503.29316.000.000.042-0.2970.014
put40.000.004.100.103.24122.000.00-0.010-0.0860.004
put45.000.003.702.002.8847.000.00-0.011-0.0850.005
put50.000.004.900.102.56554.000.00-0.012-0.0840.005
put55.000.003.400.102.27636.000.00-0.014-0.0820.006
put60.000.002.150.312.01119.000.00-0.016-0.0810.006
put65.000.002.350.051.76715.000.00-0.018-0.0790.007
put70.000.001.750.351.54096.000.00-0.021-0.0770.008
put75.000.000.200.151.32674.002.00-0.024-0.0750.009
put80.000.000.350.211.24864.001.00-0.041-0.1100.014
put85.000.002.350.301.46758.000.00-0.110-0.2770.030
put90.000.251.350.501.20986.0042.00-0.130-0.2570.033
put95.000.651.500.800.99339.000.00-0.167-0.2490.040
put1001.452.451.200.92464.000.00-0.259-0.2990.051
put1051.655.803.801.16965.001.00-0.395-0.4100.061
put1104.107.4012.981.0111130.00-0.514-0.4130.063
put1157.3011.408.441.15138.0010.00-0.645-0.3490.059
put12011.9014.2013.301.00531.000.00-0.730-0.3340.052
put12516.4018.8017.451.11929.000.00-0.804-0.2840.044
put13020.6023.5019.501.2227.000.00-0.875-0.2010.033
put13525.4028.2027.451.2986.000.00-0.902-0.1780.027
put14030.3033.2041.351.4408.000.00-0.911-0.1860.026
put14535.2039.1037.151.8227.000.00-0.917-0.1930.024
put15040.2044.0043.971.9301.000.00-0.922-0.2000.023
put15545.1049.0065.592.0570.000.00-0.926-0.2050.022
put16050.1054.0070.572.1771.000.00-0.930-0.2100.021
put16555.1059.0058.552.2910.000.00-0.933-0.2150.021
put17060.1064.0039.302.4004.000.00-0.936-0.2190.020
put17565.1069.0085.582.5040.000.00-0.938-0.2230.019
put18070.1074.0090.562.6040.000.00-0.940-0.2270.019
put18575.1079.000.002.7000.000.00-0.942-0.2300.018
put19080.1084.0063.002.7930.000.00-0.943-0.2330.018
put19585.1089.000.002.8820.000.00-0.945-0.2360.018
put20090.1094.000.002.9680.000.00-0.946-0.2390.017
put210100.11040.003.1320.000.00-0.949-0.2440.017
put220110.11140.003.2850.000.00-0.951-0.2480.016
put230120.11240.003.4300.000.00-0.952-0.2520.016
put240130.11340.003.5670.000.00-0.954-0.2550.015
put250140.11440.003.6970.000.00-0.955-0.2580.015
put260150.11540.003.8200.000.00-0.956-0.2610.015
put270160.11640.003.9380.000.00-0.957-0.2640.014
put280170.11740.004.0500.000.00-0.958-0.2660.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-123Initial statement of beneficial ownership of securities2026-11-12SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-278-KCurrent report2026-10-24SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600429.01K2
2026-05005.23M15
2026-0400117.01K1
2026-0300111.96K1
2026-020080.00K1
2026-010000
2025-1200443.52K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.36%
FMR LLC11.62%
VANGUARD PORTFOLIO MANAGEMENT LLC8.07%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.01%
VICTORY CAPITAL MANAGEMENT INC3.98%
REINHART PARTNERS, LLC.3.43%
GEODE CAPITAL MANAGEMENT, LLC3.00%
BNP Paribas Asset Management Holding S.A.2.61%
DIMENSIONAL FUND ADVISORS LP2.56%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.62%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.42%
VANGUARD SMALL-CAP INDEX FUND2.29%
PRIMECAP Odyssey Aggressive Growth Fund1.87%
Fidelity Small Cap Value Fund1.86%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Fidelity Contrafund1.34%
Strategic Advisers Fidelity U.S. Total Stock Fund1.31%

OakChart. ACLS. Cached 15 minutes. Terms