AECOM
ACMIndustrials·Engineering & Construction·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
70.11-0.14 (-0.20%)
2026-11-13 13:03 CET
Market cap
$9.02B
Revenue, TTM
15,393.46 USD m
Net income, TTM
361.08 USD m
Free cash flow, TTM
203.45 USD m
EPS diluted, TTM
2.74
25.60
Price
ACM against its 20, 50 and 200-day averagesPatternshover a marker to name it
48.3% under the 52-week high of 135.52 on 13 Nov 2025. 52-week low 56.39 on 7 Oct 2026. Last 15 sessions, 24.7% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 6
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 1 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; RSI (14): Not Overbought (<60)
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 2 of 5 — fails: Performance: Week +10%; 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 Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 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
ACM52-week range, 17% of the way up
56.39135.52
AECOM engages in the design, manufacture, financing, and operation of infrastructure assets for governments, businesses, and organizations. It operates through the following segments: Americas, International, and AECOM Capital. The Americas segment deals with planning, consulting, architectural and engineering design, construction management, and program management services to public and private clients in the United States, Canada, and Latin America in major end markets such as transportation, water, government, facilities, environmental, and energy. The International segment focuses on planning, consulting, architectural and engineering design services and program management to public and private clients in Europe, the Middle East, India, Africa, and the Asia-Australia-Pacific regions in major end markets such as transportation, water, government, facilities, environmental, and energy. The AECOM Capital segment is involved in investing and developing real estate projects. The company was founded on January 31, 1980 and is headquartered in Dallas, TX.
| Index | RUI |
|---|---|
| Employees | 51000 |
| IPO | May 10, 2007 |
| Beta | 0.90 |
| ATR, 14d | 2.14 |
| Rel volume | 0.00 |
| Short float | 4.60% |
| Insider own | 0.67% |
| Inst own | 94.18% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $9.02B |
| Enterprise Value | 11.55B |
| Income | 361.08M |
| Sales | 15.39B |
| Book / share | 17.04 |
| Cash / share | 7.87 |
| Dividend Est. | 0.86 (1.22%) |
| Dividend TTM | 1.24 (1.77%) |
| Dividend Ex-Date | Oct 14, 2026 |
| Dividend Gr. 3/5Y | 20.12% - |
| Payout | 24.68% |
| Employees | 51000 |
| IPO | May 10, 2007 |
Ratios
| Price / earnings | 25.60 |
|---|---|
| Forward price / earnings | 11.35 |
| Price / earnings / growth | 1.15 |
| Price / sales | 0.59 |
| Price / book | 4.11 |
| Price / cash | 8.91 |
| Price / free cash flow | 44.35 |
| Value / cash profit | 12.41 |
| Value / sales | 0.75 |
| Quick Ratio | 1.06 |
| Current Ratio | 1.06 |
| Debt / equity | 1.52 |
| Long-term debt / equity | 1.43 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.74 |
|---|---|
| Earnings next year | 6.18 |
| Earnings next quarter | 1.59 |
| Earnings this year | -24.23% |
| Earnings next year | 54.98% |
| Earnings growth, 5 years | 9.84% |
| Past earnings growth | 24.63% - |
| Past sales growth | 7.07% 4.04% |
| Earnings vs last year | -44.22% |
| Sales vs last year | -4.24% |
| Earnings vs last quarter | -149.62% |
| Sales vs last quarter | -14.18% |
| Earnings | Nov 16 AMC |
| Surprise | -134.17% -20.09% |
Ownership
| Insiders own | 0.67% |
|---|---|
| Insider trades | 1.16% |
| Institutions own | 94.18% |
| Institution trades | 3.99% |
| Return on assets | 3.07% |
| Return on equity | 15.91% |
| Return on capital | 6.77% |
| Gross Margin | 5.68% |
| Operating margin | 4.65% |
| Profit Margin | 2.35% |
| 20-day average | 9.30% |
| 50-day average | 12.17% |
| 200-day average | -6.30% |
Technical
| Shares out | 128.70M |
|---|---|
| Shares floating | 127.84M |
| Short / float | 4.60% |
| Short ratio | 3.44 |
| Short interest | 5.88M |
| 52-week high | 135.52 -48.3% |
| 52-week low | 56.39 +24.3% |
| Volatility | 3.67% 3.04% |
| Average range | 2.14 |
| Strength index | 72.17 |
| Market sensitivity | 0.90 |
| Relative volume | 0.00 |
| Avg Volume | 1.71M |
| Volume | 0 |
Performance
| Perf Week | 5.08% |
|---|---|
| Perf Month | 20.15% |
| Perf Quarter | 11.09% |
| Perf Half Y | -1.25% |
| Perf YTD | -26.46% |
| Perf Year | -47.17% |
| Perf 3Y | -12.70% |
| Perf 5Y | -0.93% |
| Perf 10Y | 117.60% |
| Recommendation | 1.40 |
| Target Price | 80.91 |
| Prev Close | 70.11 |
| Price | 70.11 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 19, 2025 | Downgrade | Barclays | Overweight → Equal Weight | $100 | +42.6% |
| Nov 21, 2025 | Downgrade | Robert W. Baird | Outperform → Neutral | $143 | +104.0% |
| Oct 08, 2025 | Initiated | National Bank Financial | Outperform | $151 | +115.4% |
| Nov 22, 2024 | Initiated | Goldman | Buy | $130 | +85.4% |
| Mar 14, 2024 | Initiated | Truist | Buy | $106 | +51.2% |
| Jan 10, 2024 | Initiated | KeyBanc Capital Markets | Overweight | $104 | +48.3% |
| Jan 12, 2023 | Upgrade | Credit Suisse | Neutral → Outperform | $98 | +39.8% |
| Apr 27, 2022 | Initiated | RBC Capital Mkts | Outperform | $91 | +29.8% |
| Nov 05, 2019 | Upgrade | Deutsche Bank | Hold → Buy | $44 → $49 | -30.1% |
| Oct 14, 2019 | Upgrade | BofA/Merrill | Neutral → Buy |
Peers
Mkt capInsider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Poloni Lara | PRESIDENT | Jun 16 '26 | Buy | 70.63 | 4,224 | 298,341 | 153,446 | Jun 16 12:13 PM |
| Kapoor Gaurav | CHIEF FINANCIAL OFFICER (PAO) | May 14 '26 | Buy | 71.12 | 1,420 | 100,990 | 88,053 | May 14 04:03 PM |
| Rudd Troy | CHIEF EXECUTIVE OFFICER | May 14 '26 | Buy | 71.02 | 4,225 | 300,060 | 142,207 | May 14 04:02 PM |
| Gan David Y. | CHIEF LEGAL OFFICER | Dec 15 '25 | Option Exercise | 0.00 | 5,976 | 0 | 46,991 | Dec 17 04:06 PM |
| Gan David Y. | CHIEF LEGAL OFFICER | Dec 17 '25 | Sale | 97.01 | 9,502 | 921,789 | 41,549 | Dec 17 04:06 PM |
| Gan David Y. | CHIEF LEGAL OFFICER | Dec 15 '25 | Sale | 98.85 | 6,000 | 593,100 | 51,051 | Dec 17 04:06 PM |
| Kapoor Gaurav | CHIEF FINANCIAL OFFICER (PAO) | Dec 15 '25 | Option Exercise | 0.00 | 9,562 | 0 | 65,974 | Dec 17 04:06 PM |
| Poloni Lara | PRESIDENT | Dec 15 '25 | Option Exercise | 0.00 | 10,040 | 0 | 140,231 | Dec 17 04:06 PM |
| Poloni Lara | PRESIDENT | Dec 17 '25 | Sale | 97.02 | 17,533 | 1,701,135 | 149,222 | Dec 17 04:06 PM |
| Rudd Troy | CHIEF EXECUTIVE OFFICER | Dec 15 '25 | Option Exercise | 0.00 | 36,812 | 0 | 36,812 | Dec 17 04:05 PM |
| LARA POLONI | OFFICER | Dec 17 '25 | Proposed Sale | 97.02 | 17,533 | 1,701,135 | Dec 17 04:02 PM | |
| DAVID GAN | OFFICER | Dec 17 '25 | Proposed Sale | 97.01 | 9,502 | 921,789 | Dec 17 04:01 PM | |
| DAVID GAN | OFFICER | Dec 15 '25 | Proposed Sale | 98.85 | 6,000 | 593,100 | Dec 15 04:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| PAVE | Global X U.S. Infrastructure Development ETF | AUM: 13.65B |
| PHO | Invesco Water Resources ETF | AUM: 2.14B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| XMHQ | Invesco S&P MidCap Quality ETF | AUM: 5.85B |
News
latest 14 of 100- AECOM and Jacobs joint venture appointed to Iarnrd ireanns (Irish Rails) new consultancy framework (Business Wire)
- AECOM and Jacobs joint venture appointed to Iarnrod Eireann's (Irish Rail's) new consultancy framework (Business Wire)
- AECOM's Fiscal Year-End Report Must Show Its $337 Million Project Charge Was A One-Off (Earnings Whispers) +5.20%
- AECOM announces planned dates for fourth quarter and full year fiscal 2026 earnings results and conference call (Business Wire)
- AECOM appoints Dwight Pullen to lead its global Transportation business (Business Wire)
- AECOM-led joint venture appointed as program management consultant for Ontario's Highway 413 (Business Wire)
- AECOM supports low-carbon, climate-resilient redevelopment in Montreal using One Click LCA (PR Newswire)
- AECOM declares quarterly dividend (Business Wire)
- AECOM announces Chief Legal Officer transition (Business Wire)
- Jacobs and AECOM joint venture appointed program delivery partner for MetroLink (Business Wire)
- AECOM and Jacobs joint venture appointed program delivery partner for MetroLink (Business Wire)
- AECOM selected to design Pure Water Silicon Valley demonstration facility (Business Wire)
- AECOM appointed as design partner on New Zealand's Northland Corridor, Section One (Business Wire)
- Is TPC Stock The Construction Sector's Next Big Takeover Target? (Trefis)
Quarterly earnings
2026Q3 EPS -0.500 missed 1.463, from 1.340 a year earlier. Sales 1,609 missed 2,014, from 1,938 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-09-30 | 2026-11-16 16:30 | - | 1.591 | - | - | 1,925 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 10 EPS · 6 sales | - |
| 2026Q3ended 2026-06-30 | 2026-08-10 16:30 | -0.500 | 1.463 | -0.670 | 1,609 | 2,014 | EPS -134.2% · sales -20.1% | vs 2025Q3, year-ago quarter · EPS -137.3% · sales -16.9% | 10 EPS · 6 sales | Open -6.89% vs SPY +0.19%. Close -8.53% vs SPY -0.32% |
| 2026Q2ended 2026-03-31 | 2026-05-11 16:30 | 1.590 | 1.551 | 1.425 | 1,948 | 1,940 | EPS +2.5% · sales +0.4% | vs 2025Q2, year-ago quarter · EPS +27.2% · sales +4.4% | 10 EPS · 6 sales | Open +2.16% vs SPY -0.33%. Close -12.01% vs SPY -0.15% |
| 2026Q1ended 2025-12-31 | 2026-02-09 16:30 | 1.290 | 1.166 | 1.064 | 1,851 | 1,756 | EPS +10.6% · sales +5.4% | vs 2025Q1, year-ago quarter · EPS -1.5% · sales +2.8% | 10 EPS · 6 sales | Open +4.95% vs SPY +0.14%. Close +1.13% vs SPY -0.26% |
| 2025Q4ended 2025-09-30 | 2025-11-18 08:30 | 1.360 | 1.337 | 0.902 | 1,967 | 1,948 | EPS +1.7% · sales +0.9% | vs 2024Q4, year-ago quarter · EPS +7.1% · sales +8.5% | 10 EPS · 7 sales | Open -2.21% vs SPY -0.54%. Close -3.62% vs SPY -0.84% |
| 2025Q3ended 2025-06-30 | 2025-08-04 16:30 | 1.340 | 1.261 | 1.314 | 1,938 | 1,929 | EPS +6.2% · sales +0.4% | vs 2024Q3, year-ago quarter · EPS +15.5% · sales +6.1% | 10 EPS · 6 sales | Open +4.01% vs SPY +0.10%. Close +6.31% vs SPY -0.51% |
| 2025Q2ended 2025-03-31 | 2025-05-05 16:30 | 1.250 | 1.193 | 1.077 | 1,867 | 1,904 | EPS +4.8% · sales -2.0% | vs 2024Q2, year-ago quarter · EPS +20.2% · sales +2.6% | 10 EPS · 6 sales | Open +1.82% vs SPY -0.99%. Close +0.73% vs SPY -0.84% |
| 2025Q1ended 2024-12-31 | 2025-02-03 16:30 | 1.310 | 1.109 | 1.250 | 1,801 | 1,777 | EPS +18.1% · sales +1.4% | vs 2024Q1, year-ago quarter · EPS +24.8% · sales +5.5% | 10 EPS · 6 sales | Open +3.29% vs SPY +0.01%. Close +0.32% vs SPY +0.67% |
| 2024Q4ended 2024-09-30 | 2024-11-18 16:30 | 1.270 | 1.241 | 1.276 | 1,812 | 1,856 | EPS +2.3% · sales -2.4% | vs 2023Q4, year-ago quarter · EPS +25.7% · sales +4.9% | 9 EPS · 5 sales | Open -2.16% vs SPY -0.58%. Close -0.27% vs SPY +0.37% |
| 2024Q3ended 2024-06-30 | 2024-08-05 16:30 | 1.160 | 1.124 | 0.982 | 1,826 | 1,852 | EPS +3.2% · sales -1.4% | vs 2023Q3, year-ago quarter · EPS +23.4% · sales +7.2% | 9 EPS · 5 sales | Open +0.42% vs SPY +0.36%. Close +5.06% vs SPY +0.92% |
| 2024Q2ended 2024-03-31 | 2024-05-06 16:30 | 1.040 | 1.049 | 0.007 | 1,820 | 1,800 | EPS -0.9% · sales +1.1% | vs 2023Q2, year-ago quarter · EPS +13.0% · sales +8.4% | 9 EPS · 5 sales | Open -0.23% vs SPY +0.19%. Close -3.27% vs SPY +0.11% |
| 2024Q1ended 2023-12-31 | 2024-02-05 16:30 | 1.050 | 0.954 | 0.689 | 1,708 | 1,740 | EPS +10.0% · sales -1.8% | vs 2023Q1, year-ago quarter · EPS +22.1% · sales +7.2% | 7 EPS · 3 sales | Open +0.14% vs SPY +0.20%. Close -0.18% vs SPY +0.29% |
| 2023Q4ended 2023-09-30 | 2023-11-13 16:30 | 1.010 | 0.971 | 0.183 | 1,727 | 1,704 | EPS +4.0% · sales +1.4% | vs 2022Q4, year-ago quarter · EPS +13.5% · sales +8.7% | 6 EPS · 3 sales | - |
| 2023Q3ended 2023-06-30 | 2023-08-07 16:30 | 0.940 | 0.944 | -0.971 | 1,704 | 1,665 | EPS -0.4% · sales +2.3% | vs 2022Q3, year-ago quarter · EPS +9.3% · sales +8.9% | 8 EPS · 4 sales | - |
| 2023Q2ended 2023-03-31 | 2023-05-08 16:30 | 0.920 | 0.895 | 0.546 | 1,679 | 1,659 | EPS +2.8% · sales +1.2% | vs 2022Q2, year-ago quarter · EPS +10.8% · sales +4.0% | 9 EPS · 4 sales | - |
| 2023Q1ended 2022-12-31 | 2023-02-06 16:30 | 0.860 | 0.816 | 0.625 | 1,593 | 1,571 | EPS +5.4% · sales +1.4% | vs 2022Q1, year-ago quarter · EPS -3.4% · sales +3.2% | 9 EPS · 4 sales | - |
Annual earnings
2025FY EPS 5.260 beat 5.240, from 4.520 a year earlier. Sales 7,573 beat 7,552, from 7,165 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 6.970 | - | - | 8,468 | 10.06 |
| 2027FYestimate | - | 6.177 | - | - | 7,967 | 11.35 |
| 2026FYestimate | - | 3.986 | - | - | 7,333 | 14.79 |
| 2025FY | 5.260 | 5.240 | 4.210 | 7,573 | 7,552 | 24.80 |
| 2024FY | 4.520 | 4.489 | 2.948 | 7,165 | 7,209 | 22.85 |
| 2023FY | 3.710 | 3.682 | 0.395 | 6,703 | 6,679 | 22.38 |
| 2022FY | 3.470 | 3.411 | 2.177 | 6,311 | 6,308 | 19.70 |
| 2021FY | 2.820 | 2.800 | 1.157 | 6,108 | 6,095 | 22.39 |
| 2020FY | 2.150 | 2.127 | -1.172 | 6,177 | 6,126 | 19.46 |
| 2019FY | 2.750 | 2.763 | -1.662 | 20,173 | 20,383 | 13.66 |
| 2018FY | 2.680 | 2.692 | 0.841 | 20,156 | 20,099 | 12.19 |
| 2017FY | 2.940 | 2.922 | 2.130 | 18,203 | 17,971 | 12.52 |
| 2016FY | 3.000 | 3.085 | 0.620 | 17,411 | 17,749 | 23.37 |
| 2015FY | 3.080 | 3.103 | -1.040 | 17,990 | 18,149 | 22.76 |
| 2014FY | 2.530 | 2.510 | 2.330 | 8,357 | 8,056 | 27.71 |
| 2013FY | 2.350 | 2.366 | 2.350 | 8,153 | 8,134 | 29.83 |
| 2012FY | 2.300 | 2.289 | -0.520 | 8,218 | 7,603 | 30.48 |
| 2011FY | 2.330 | 2.317 | 2.330 | 5,181 | 8,173 | 30.09 |
| 2010FY | 2.050 | 2.044 | 2.050 | 4,206 | 5,412 | 34.20 |
Quarterly results
2026Q3 revenue 3,586, from 4,178 a year earlier. Operating margin -1.9%, from 6.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.99 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-26 | 3.99 | 0.0% |
| 2026FY | S | USD millions | 2026-10-26 | 7,333 | 0.0% |
| 2026Q4 | S | USD millions | 2026-10-26 | 1,925 | 0.0% |
| 2026Q4 | E | per share | 2026-10-25 | 1.59 | 0.0% |
| 2026FY | R | per share | 2026-10-25 | 3.05 | 0.0% |
| 2026Q4 | R | per share | 2026-10-25 | 1.34 | 0.0% |
| 2026Q3 | E | per share | 2026-08-01 | 1.46 | 0.0% |
| 2026Q3 | R | per share | 2026-07-26 | 1.32 | 0.0% |
| 2026Q3 | S | USD millions | 2026-07-26 | 2,014 | 0.0% |
| 2026Q2 | E | per share | 2026-04-27 | 1.55 | -0.1% |
| 2026Q2 | R | per share | 2026-04-26 | 1.35 | 0.0% |
| 2026Q2 | S | USD millions | 2026-04-26 | 1,940 | 0.0% |
| 2026Q1 | E | per share | 2026-02-01 | 1.17 | 0.0% |
| 2026Q1 | R | per share | 2026-02-01 | 1.20 | 0.0% |
| 2026Q1 | S | USD millions | 2026-02-01 | 1,756 | 0.0% |
| 2025FY | E | per share | 2025-11-18 | 5.24 | +0.1% |
| 2025Q4 | E | per share | 2025-11-18 | 1.34 | +0.3% |
| 2025FY | R | per share | 2025-11-18 | 4.93 | +1.4% |
| 2025Q4 | R | per share | 2025-11-18 | 1.34 | +0.7% |
| 2025FY | S | USD millions | 2025-11-18 | 7,556 | +0.0% |
| 2025Q4 | S | USD millions | 2025-11-18 | 1,952 | +0.2% |
| 2025Q3 | E | per share | 2025-07-28 | 1.26 | -0.2% |
| 2025Q3 | R | per share | 2025-07-20 | 1.26 | 0.0% |
| 2025Q3 | S | USD millions | 2025-05-06 | 1,929 | 0.0% |
| 2025Q2 | E | per share | 2025-04-25 | 1.19 | -0.1% |
| 2025Q2 | R | per share | 2025-04-21 | 1.18 | -0.2% |
| 2025Q2 | S | USD millions | 2025-04-20 | 1,904 | 0.0% |
| 2025Q1 | E | per share | 2025-02-03 | 1.11 | 0.0% |
| 2025Q1 | R | per share | 2025-02-03 | 1.09 | 0.0% |
| 2025Q1 | S | USD millions | 2025-02-02 | 1,777 | 0.0% |
| 2024Q4 | E | per share | 2024-11-12 | 1.24 | 0.0% |
| 2024Q4 | R | per share | 2024-11-12 | 1.15 | 0.0% |
| 2024FY | E | per share | 2024-10-26 | 4.49 | 0.0% |
| 2024FY | R | per share | 2024-10-26 | 3.14 | 0.0% |
| 2024FY | S | USD millions | 2024-10-23 | 7,209 | 0.0% |
| 2024Q4 | S | USD millions | 2024-10-23 | 1,856 | 0.0% |
| 2024Q3 | E | per share | 2024-07-30 | 1.12 | -0.6% |
| 2024Q3 | R | per share | 2024-07-30 | 1.06 | -1.4% |
| 2024Q3 | S | USD millions | 2024-07-05 | 1,852 | -0.4% |
| 2024Q2 | E | per share | 2024-04-22 | 1.05 | +1.4% |
| 2024Q2 | R | per share | 2024-04-21 | 0.98 | 0.0% |
| 2024Q2 | S | USD millions | 2024-04-21 | 1,800 | 0.0% |
| 2023FY | E | per share | 2023-11-06 | 3.68 | +0.0% |
| 2023FY | R | per share | 2023-11-06 | 1.28 | +0.0% |
| 2023FY | S | USD millions | 2023-10-22 | 6,679 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.13 | 0.841 | -1.662 | -1.172 | 1.157 | 2.177 | 0.395 | 2.948 | 4.214 | 2.7389 | - |
| Sales USD millions | 18,203 | 20,156 | 13,642 | 13,240 | 13,341 | 13,148 | 14,378 | 16,105 | 16,140 | 15,393 | - |
| Shares million shares | 158 | 157 | 157 | 157 | 143 | 139 | 136 | 133 | 132 | - | 129 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.982 | 1.276 | 1.25 | 1.077 | 1.314 | 0.902 | 1.064 | 1.425 | -0.652 |
| Sales USD millions | 4,151 | 4,110 | 4,014 | 3,772 | 4,178 | 4,175 | 3,831 | 3,801 | 3,586 |
| Shares million shares | 136 | 133 | 133 | 132 | 132 | 132 | 129 | 128 | 129 |
Income statement, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,393.46 | 16,139.62+0.2% | 16,105.50+12.0% | 14,378.46+9.4% | 13,148.18-1.4% | 13,340.85+0.8% | 13,239.98-3.0% | 13,642.45-32.3% | 20,155.51 |
| Cost of Goods Sold Incl. D&A | 14,519.42 | 14,904.61-0.6% | 14,990.26+11.9% | 13,392.10+9.3% | 12,256.31-2.1% | 12,513.33+0.2% | 12,492.82-4.0% | 13,006.90-33.3% | 19,486.56 |
| Gross Profit | 874.05 | 1,235.01+10.7% | 1,115.24+13.1% | 986.37+10.6% | 891.87+7.8% | 827.52+10.8% | 747.16+17.6% | 635.55-5.0% | 668.95 |
| Selling, General and Administrative Excl. Other | 158.68 | 176.15-7.8% | 191.00-1.8% | 194.47+1.7% | 191.21+3.8% | 184.17-18.6% | 226.13+31.5% | 172.02+11.6% | 154.09 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 715.37 | 1,058.86+14.6% | 924.24+16.7% | 791.89+13.0% | 700.66+8.9% | 643.35+23.5% | 521.02+12.4% | 463.53-10.0% | 514.86 |
| Interest Expense | 202.34 | 184.30-0.6% | 185.42+16.4% | 159.34+44.5% | 110.27-53.7% | 238.35+49.1% | 159.91-1.0% | 161.48-39.6% | 267.52 |
| Unusual Expense | 106.33 | 59.35-40.0% | 98.92-64.0% | 274.60+155.4% | 107.50+120.1% | 48.84-74.1% | 188.34+56.5% | 120.35-28.4% | 168.18 |
| Net Income Before Taxes | 521.01 | 915.57+27.5% | 718.15+236.5% | 213.40-61.2% | 550.68+34.7% | 408.80+75.8% | 232.60-6.7% | 249.17+40.4% | 177.48 |
| Income Taxes | 97.75 | 204.02+33.4% | 152.90+172.8% | 56.05-58.8% | 136.05+52.8% | 89.01+94.6% | 45.75+238.9% | 13.50 | -19.64 |
| Consolidated Net Income | 423.25 | 711.55+25.9% | 565.25+259.2% | 157.35-62.1% | 414.63+29.7% | 319.79+71.1% | 186.85-20.7% | 235.67+19.6% | 197.13 |
| Net Income From Continuing Operations | 372.68 | 638.26+26.2% | 505.93+343.4% | 114.09-70.7% | 389.11+32.0% | 294.68+72.9% | 170.45-19.2% | 210.96+54.6% | 136.47 |
| Net Income | 361.08 | 561.77+39.6% | 402.27+627.0% | 55.33-82.2% | 310.61+79.3% | 173.19 | -186.37 | -261.05-291.3% | 136.47 |
| EPS (Recurring) per share | 3.39 | 4.53+30.9% | 3.46+95.5% | 1.77-34.4% | 2.70+94.2% | 1.39 | -0.34 | -1.13-172.0% | 1.57 |
| EPS (Basic, Before Extraordinaries) per share | 2.76 | 4.24+42.8% | 2.97+642.5% | 0.40-81.9% | 2.21+87.3% | 1.18 | -1.17 | -1.66-293.0% | 0.86 |
| EPS (Diluted) per share | 2.74 | 4.21+42.7% | 2.95+656.4% | 0.39-82.1% | 2.18+87.9% | 1.16 | -1.17 | -1.66-297.6% | 0.84 |
| EBITDA | 930.35 | 1,234.78+12.7% | 1,095.34+13.8% | 962.79+11.1% | 866.57+7.0% | 809.55+14.3% | 708.52+13.1% | 626.23-18.7% | 770.06 |
| Non-Operating Income (Expense) | 114.32 | 100.36+28.3% | 78.25 | -144.54-313.2% | 67.79+28.8% | 52.65-12.0% | 59.84-11.3% | 67.47-31.4% | 98.32 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 35.93 | 48.54-0.1% | 48.60+34.1% | 36.25+19.3% | 30.39-32.1% | 44.74+13.0% | 39.59-15.0% | 46.58-19.3% | 57.75 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 25.60 | 25.60 | 55.51 | 87.63 | 31.35 | 54.13 | - | - | 37.98 |
| Price To Sales Ratio ratio | 0.58 | 1.08 | 0.87 | 0.81 | 0.74 | 0.71 | 0.50 | 0.43 | 0.26 |
| Gross Margin % | 5.68 | 7.65 | 6.92 | 6.86 | 6.78 | 6.20 | 5.64 | 4.66 | 3.32 |
| Operating Margin % | 4.65 | 6.56 | 5.74 | 5.51 | 5.33 | 4.82 | 3.94 | 3.40 | 2.55 |
| Net Margin % | 2.35 | 3.48 | 2.50 | 0.38 | 2.36 | 1.30 | -1.41 | -1.91 | 0.68 |
| Shares Outstanding million shares | 128.70 | 131.78-0.6% | 132.55-2.7% | 136.21-2.0% | 138.93-3.0% | 143.17-8.8% | 157.04-0.3% | 157.48+0.3% | 156.98 |
| Market Capitalization | 9,022.88 | 9,022.88-34.8% | 13,845.10+20.2% | 11,519.89+20.7% | 9,547.87+5.0% | 9,097.52+35.6% | 6,710.68+13.3% | 5,924.23+12.8% | 5,251.07 |
Income statement, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,586.07-14.2% | 3,801.14+0.8% | 3,830.83-4.6% | 4,175.42+1.6% | 4,178.44+0.7% | 3,771.61-4.4% | 4,014.15+2.9% | 4,110.49+7.0% |
| Cost of Goods Sold Incl. D&A | 3,620.11-6.0% | 3,504.64+0.7% | 3,549.84-5.2% | 3,844.82+0.7% | 3,851.49-0.4% | 3,480.85-5.5% | 3,745.75+2.5% | 3,816.34+6.3% |
| Gross Profit | -34.04-110.4% | 296.50+2.0% | 280.99+4.7% | 330.60+12.4% | 326.95+14.7% | 290.76+11.3% | 268.40+10.0% | 294.15+16.6% |
| Selling, General and Administrative Excl. Other | 34.37-9.9% | 44.30+10.6% | 40.84+0.9% | 39.17-9.9% | 38.16+5.4% | 40.05-10.4% | 40.46+13.3% | 43.49+6.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -68.41-123.7% | 252.20+0.6% | 240.15+5.4% | 291.43+16.3% | 288.79+16.1% | 250.71+15.8% | 227.94+9.5% | 250.67+18.6% |
| Interest Expense | 47.64+18.5% | 50.57+19.8% | 45.27+5.2% | 58.87+30.6% | 40.20-21.7% | 42.20-11.6% | 43.03+4.3% | 45.07+8.9% |
| Unusual Expense | 11.18 | 11.96 | 23.83 | 59.35+225.2% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 18.25-86.8% |
| Net Income Before Taxes | -106.57-139.7% | 221.53+0.2% | 198.34-9.0% | 207.70-4.7% | 268.76+39.3% | 221.15+29.5% | 217.95+59.6% | 217.94+283.6% |
| Income Taxes | -26.57-140.8% | 26.84-47.6% | 39.08+33.7% | 58.40+67.7% | 65.15+41.5% | 51.24+12.9% | 29.23+9.6% | 34.82+279.3% |
| Consolidated Net Income | -80.00-139.3% | 194.69+14.6% | 159.26-15.6% | 149.30-18.5% | 203.62+38.7% | 169.91+35.5% | 188.72+71.8% | 183.12+284.5% |
| Net Income From Continuing Operations | -83.82-147.9% | 184.11+19.5% | 140.42-20.8% | 131.97-21.6% | 174.85+35.0% | 154.10+38.4% | 177.35+83.3% | 168.38+396.3% |
| Net Income | -83.82-147.9% | 184.11+28.4% | 140.42-15.9% | 120.37-30.2% | 174.85+30.2% | 143.39+14097.0% | 167.04+76.9% | 172.55+577.5% |
| EPS (Recurring) per share | -0.59-145.0% | 1.49+38.0% | 1.19-4.8% | 1.21-11.7% | 1.31+15.9% | 1.08+468.4% | 1.25+62.3% | 1.37+57.5% |
| EPS (Basic, Before Extraordinaries) per share | -0.65-149.2% | 1.43+32.4% | 1.07-15.1% | 0.91-29.5% | 1.32+33.3% | 1.08+10700.0% | 1.26+82.6% | 1.29+616.7% |
| EPS (Diluted) per share | -0.65-149.6% | 1.42+31.5% | 1.06-15.2% | 0.90-29.7% | 1.31+33.7% | 1.08+10700.0% | 1.25+81.2% | 1.28+611.1% |
| EBITDA | -12.49-103.7% | 311.68+6.7% | 292.19+8.1% | 338.97+17.0% | 333.33+12.9% | 292.24+12.1% | 270.24+7.4% | 289.67+13.2% |
| Non-Operating Income (Expense) | 20.66+2.4% | 31.87+151.9% | 27.29-17.4% | 34.50+12.8% | 20.18-17.4% | 12.65-66.3% | 33.04 | 30.59+23.8% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -3.26-127.0% | 11.72+6.4% | 15.33+15.3% | 12.15-8.0% | 12.09+7.8% | 11.01-10.4% | 13.29+11.8% | 13.20+234.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 25.60 | 19.47 | 20.98 | 26.53 | 24.62 | 26.38 | 36.16 | 55.51 |
| Price To Sales Ratio ratio | 0.58 | 0.69 | 0.79 | 1.08 | 0.93 | 0.77 | 0.88 | 0.87 |
| Gross Margin % | -0.95 | 7.80 | 7.33 | 7.92 | 7.82 | 7.71 | 6.69 | 7.16 |
| Operating Margin % | -1.91 | 6.63 | 6.27 | 6.98 | 6.91 | 6.65 | 5.68 | 6.10 |
| Net Margin % | -2.34 | 4.84 | 3.67 | 2.88 | 4.18 | 3.80 | 4.16 | 4.20 |
| Shares Outstanding million shares | 128.70-2.7% | 128.20-2.9% | 129.29-2.5% | 131.78-0.6% | 132.32-2.5% | 132.02-2.8% | 132.64-2.5% | 132.55-2.7% |
| Market Capitalization | 9,022.88-39.6% | 10,966.29-10.9% | 12,567.64-11.2% | 17,280.23+24.8% | 14,931.49+24.4% | 12,304.34-7.8% | 14,149.80+12.6% | 13,845.10+20.2% |
Balance sheet, annual
| Metric | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 | 2017FY9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,585.74+0.3% | 1,580.88+25.4% | 1,260.21+7.5% | 1,172.21-4.6% | 1,229.20-28.0% | 1,708.33+92.9% | 885.64-0.1% | 886.73+10.5% | 802.36 |
| Short Term Receivables | 4,428.42-7.0% | 4,759.27+16.5% | 4,083.94+7.1% | 3,812.20-6.2% | 4,065.88-8.4% | 4,437.91-1.4% | 4,500.11-19.6% | 5,595.64+8.0% | 5,183.14 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 716.07-14.3% | 835.92+1.3% | 825.37-1.6% | 838.40-4.6% | 878.47-36.5% | 1,384.12-35.6% | 2,148.89+233.2% | 644.95-7.4% | 696.72 |
| Total Current Assets | 6,730.23-6.2% | 7,176.06+16.3% | 6,169.51+6.0% | 5,822.81-5.7% | 6,173.54-18.0% | 7,530.37-0.1% | 7,534.65+5.7% | 7,127.32+6.7% | 6,682.22 |
| Net Property, Plant & Equipment | 879.64+11.8% | 786.54-5.2% | 829.68-14.3% | 968.01-3.8% | 1,005.95-2.7% | 1,033.79+154.9% | 405.61-33.9% | 614.06-1.2% | 621.36 |
| Total Investments and Advances | 187.36-4.3% | 195.87+31.8% | 148.64-62.5% | 396.78+20.6% | 328.91+43.4% | 229.31-10.5% | 256.13-17.6% | 310.66-14.7% | 364.22 |
| Intangible Assets | 3,883.90+11.4% | 3,487.09+1.5% | 3,436.70+0.6% | 3,416.31-4.0% | 3,557.37-0.1% | 3,561.14-0.4% | 3,576.45-42.7% | 6,241.01-2.6% | 6,407.98 |
| Deferred Tax Assets | 295.25-9.6% | 326.69-25.7% | 439.60+54.7% | 284.15-21.1% | 360.26+0.8% | 357.32+23.7% | 288.95+81.3% | 159.40-7.0% | 171.33 |
| Other Assets | 223.87+150.3% | 89.43-57.3% | 209.27-16.7% | 251.24-18.4% | 307.93+7.3% | 287.03-88.5% | 2,489.13+988.5% | 228.68+52.6% | 149.85 |
| Total Assets | 12,200.25+1.1% | 12,061.67+7.4% | 11,233.40+0.8% | 11,139.32-5.1% | 11,733.95-9.7% | 12,998.95-10.7% | 14,550.91-0.9% | 14,681.13+2.0% | 14,396.96 |
| Short Term Debt Incl. Current Port. of LT Debt | 198.69-1.6% | 202.02-11.9% | 229.25+18.0% | 194.21-8.0% | 211.14+11.6% | 189.27+92.4% | 98.36-31.2% | 143.05+0.7% | 142.00 |
| Accounts Payable | 2,260.61-11.7% | 2,560.12+16.9% | 2,190.76+8.1% | 2,027.31-3.0% | 2,090.48-11.1% | 2,352.14-2.4% | 2,410.84-11.6% | 2,726.05+21.2% | 2,249.87 |
| Income Tax Payable | 23.54-14.2% | 27.42-43.1% | 48.16+3.9% | 46.34-8.3% | 50.51+7.2% | 47.10-20.9% | 59.54+49.6% | 39.80+4.2% | 38.18 |
| Other Current Liabilities | 3,445.99-3.9% | 3,584.52+6.0% | 3,382.11+7.8% | 3,136.32-1.0% | 3,169.59-9.5% | 3,501.93-10.0% | 3,893.01+20.9% | 3,220.78+2.3% | 3,148.33 |
| Total Current Liabilities | 5,928.82-7.0% | 6,374.08+9.0% | 5,850.28+8.3% | 5,404.17-2.1% | 5,521.72-9.3% | 6,090.45-5.7% | 6,461.75+5.4% | 6,129.68+9.9% | 5,578.38 |
| Long Term Debt | 3,163.22+6.8% | 2,960.90+11.2% | 2,662.22-3.3% | 2,751.99-3.0% | 2,836.80+1.8% | 2,786.42-13.4% | 3,217.99-7.6% | 3,483.75-5.9% | 3,702.11 |
| Provision for Risks Charges | 133.19-22.7% | 172.36-11.9% | 195.59-15.9% | 232.55-39.4% | 383.90-13.4% | 443.46+14.6% | 387.04-6.2% | 412.60-26.2% | 559.07 |
| Deferred Tax Liabilities | 67.97+147.1% | 27.51+62.2% | 16.96+83.9% | 9.22+70.1% | 5.42+55.3% | 3.49-22.6% | 4.51-90.5% | 47.27+130.4% | 20.52 |
| Other Liabilities | 210.87+34.8% | 156.41+25.5% | 124.64-8.4% | 136.00-13.1% | 156.54-40.2% | 261.58-54.9% | 580.27+76.1% | 329.46+2.3% | 322.20 |
| Total Liabilities | 9,504.07-1.9% | 9,691.26+9.5% | 8,849.69+3.7% | 8,533.94-4.2% | 8,904.38-7.1% | 9,585.41-10.0% | 10,651.56+2.4% | 10,402.76+2.2% | 10,182.27 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,492.58+14.1% | 2,184.20-1.3% | 2,212.33-10.7% | 2,476.65-8.7% | 2,712.47-17.6% | 3,292.56-10.8% | 3,690.58-9.8% | 4,092.78+2.4% | 3,996.13 |
| Total Shareholders Equity | 2,492.58+14.1% | 2,184.20-1.3% | 2,212.33-10.7% | 2,476.65-8.7% | 2,712.47-17.6% | 3,292.56-10.8% | 3,690.58-9.8% | 4,092.78+2.4% | 3,996.13 |
| Accumulated Minority Interest | 203.60+9.3% | 186.21+8.7% | 171.38+33.1% | 128.72+9.9% | 117.11-3.2% | 120.99-42.0% | 208.77+12.5% | 185.59-15.1% | 218.56 |
| Total Equity | 2,696.18+13.7% | 2,370.41-0.6% | 2,383.71-8.5% | 2,605.38-7.9% | 2,829.58-17.1% | 3,413.54-12.5% | 3,899.35-8.9% | 4,278.37+1.5% | 4,214.69 |
| Total Liabilities & Stockholders Equity | 12,200.25+1.1% | 12,061.67+7.4% | 11,233.40+0.8% | 11,139.32-5.1% | 11,733.95-9.7% | 12,998.95-10.7% | 14,550.91-0.9% | 14,681.13+2.0% | 14,396.96 |
| Book Value Per Share per share | 18.91+14.7% | 16.48+1.5% | 16.24-8.9% | 17.83-5.9% | 18.95-9.6% | 20.97-10.5% | 23.43-10.1% | 26.07+2.8% | 25.37 |
| Tangible Book Value Per Share per share | -10.56 | -9.83 | -8.99 | -6.76 | -5.90 | -1.71-337.5% | 0.72 | -13.68 | -15.31 |
| Full-Time Employees people | 51,0000.0% | 51,000-1.9% | 52,000+4.0% | 50,000-2.0% | 51,000-5.6% | 54,000-37.2% | 86,000-1.1% | 87,0000.0% | 87,000 |
| Price to Book Ratio ratio | 4.11 | 6.10 | 4.69 | 3.84 | 3.33 | 2.00 | 1.60 | 1.29 | 1.55 |
| Return on Assets % | 5.26 | 4.34 | 1.02 | 3.40 | 2.38 | 1.24 | 1.44 | 0.94 | 2.41 |
| Return on Equity % | 27.29 | 23.01 | 4.87 | 15.00 | 9.81 | 4.88 | 5.42 | 3.37 | 9.22 |
| Return on Invested Capital % | 9.93 | 7.82 | 1.14 | 5.94 | 3.12 | -3.07 | -3.78 | 1.80 | 4.41 |
| Quick Ratio ratio | 1.14 | 1.13 | 1.05 | 1.08 | 1.12 | 1.24 | 1.17 | 1.16 | 1.20 |
| Current Ratio ratio | 1.14 | 1.13 | 1.05 | 1.08 | 1.12 | 1.24 | 1.17 | 1.16 | 1.20 |
Cash flow, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 338.62 | 636.19+38.2% | 460.25+359.6% | 100.14-70.1% | 334.70+64.9% | 202.98 | -153.74 | -183.99-193.3% | 197.13 |
| Depreciation | 214.99 | 175.92-1.6% | 178.81+1.8% | 175.72+2.8% | 170.89-3.1% | 176.40-25.7% | 237.38-9.1% | 261.19-2.4% | 267.57 |
| Other Funds (Non Cash) | 97.93 | 116.37-38.1% | 188.08-62.8% | 506.13+888.5% | 51.20-83.0% | 300.56-3.9% | 312.77-52.7% | 661.36+140.8% | 274.61 |
| Funds from Operations | 686.95 | 963.89-1.4% | 978.04+51.4% | 646.12+11.5% | 579.61-8.2% | 631.67+55.0% | 407.54-36.4% | 640.54-17.5% | 776.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -321.59 | -142.29 | -150.55-401.9% | 49.86-62.8% | 134.02+83.6% | 73.00 | -77.92-156.8% | 137.08 | -1.50 |
| Income Taxes Payable | - | - | - | - | - | - | - | 19.79+1114.1% | 1.63 |
| Cash from Operating Activities | 365.36 | 821.60-0.7% | 827.49+18.9% | 695.98-2.5% | 713.64+1.3% | 704.67+113.8% | 329.62-57.6% | 777.62+0.4% | 774.55 |
| Capital Expenditures | -161.91 | -136.68 | -119.60 | -105.60 | -137.02 | -136.26 | -114.59 | -100.66 | -113.28 |
| Net Assets From Acquisitions | -209.74 | -212.53 | -18.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.30 | 0.29-40.8% | 0.49+44.1% | 0.34 | -33.31 | -251.05-111.3% | 2,222.67+3384.9% | 63.78+32.5% | 48.14 |
| Purchase or Sale of Investments | -27.02 | -69.97 | -51.88 | -32.92 | -4.71 | -33.77 | -70.64 | -109.88 | -1.58 |
| Purchase of Investments | -107.49 | -100.97 | -55.06 | -59.77 | -26.67 | -57.39 | -111.08 | -144.99 | -114.52 |
| Sale Or Maturity of Investments | 80.47 | 31.00+874.8% | 3.18-88.2% | 26.85+22.3% | 21.96-7.0% | 23.62-41.6% | 40.44+15.1% | 35.12-68.9% | 112.94 |
| Other Uses | -18.12 | 0.00 | -21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -10.96 | 5.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 7.63 |
| Cash from Investing Activities | -427.46 | -413.22 | -210.64 | -138.18 | -175.03 | -421.09-120.7% | 2,037.44 | -146.76 | -59.09 |
| Cash Dividends Paid | -149.89 | -133.57 | -115.24 | -96.19 | -63.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -641.65 | -346.24 | -441.89 | -340.22 | -446.30 | -837.37 | -160.56 | -67.76 | -141.48 |
| Repurchase of Common Pref Stock | -691.92 | -388.38 | -478.50 | -379.28 | -472.97 | -867.09 | -186.95 | -98.21 | -179.47 |
| Sale of Common Pref Stock | 50.27 | 42.14+15.1% | 36.61-6.3% | 39.06+46.5% | 26.67-10.3% | 29.72+12.6% | 26.39-13.3% | 30.45-19.8% | 37.98 |
| Proceedsfrom Stock Options | 48.22 | 40.08+16.0% | 34.56+5.0% | 32.90+23.4% | 26.67+3.8% | 25.69-2.7% | 26.39-13.3% | 30.45-13.6% | 35.23 |
| Issuance or Reduction of Debt, Net | 134.13 | 131.90-51.9% | 274.22 | -45.97 | -38.88 | -13.46 | -1,385.98 | -283.85 | -357.93 |
| Change in Long Term Debt | 134.13 | 131.90-51.9% | 274.22 | -45.97 | -38.88 | -13.46 | -1,385.98 | -283.85 | -357.93 |
| Issuance of Long Term Debt | 7,194.81 | 3,397.64-44.8% | 6,152.69+75.5% | 3,506.67-3.1% | 3,618.43-0.3% | 3,627.64-18.4% | 4,447.85-42.2% | 7,700.77-9.6% | 8,516.83 |
| Reduction of Long Term Debt | -7,060.69 | -3,265.74 | -5,878.48 | -3,552.64 | -3,657.31 | -3,641.10 | -5,833.83 | -7,984.62 | -8,874.77 |
| Net Financing Active Other Cash Flow | -55.21 | -55.76 | -12.54-232.7% | 9.45 | -39.84 | -21.70 | -81.43 | -81.67 | -125.45 |
| Other Financing Activities Uses | -55.21 | -55.76 | -16.18 | -2.22 | -39.84 | -21.70 | -81.43 | -81.67 | -125.45 |
| Cash from Financing Activities | -712.62 | -403.67 | -295.46 | -472.94 | -588.32 | -872.53 | -1,627.97 | -433.28 | -624.87 |
| Exchange Rate Effect | -6.43 | -3.83-390.2% | 1.32+158.8% | 0.51 | -8.31-251.4% | 5.49 | -1.19 | -3.96 | -6.23 |
| Net Change in Cash | -781.14 | 0.88-99.7% | 322.71+278.0% | 85.38 | -58.02 | -583.46-179.1% | 737.89+281.1% | 193.62+129.5% | 84.37 |
| Free Cash Flow | 203.45 | 684.93-3.2% | 707.89+19.9% | 590.38+2.4% | 576.62+1.4% | 568.41+164.3% | 215.03-68.2% | 676.95+2.4% | 661.27 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 167.56 | 31.55 | 23.78 | 23.54 | 19.01 | 16.63 | 30.94 | 8.71 | 8.01 |
| Deferred Taxes & Investment Tax Credit | - | 35.41-76.5% | 150.89 | -135.88-695.4% | 22.82 | -48.27-533.7% | 11.13 | -98.02-366.7% | 36.75 |
Balance sheet, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,012.93-43.5% | 1,034.26-35.4% | 1,246.69-21.1% | 1,585.74+0.3% | 1,794.08+9.1% | 1,600.07+34.9% | 1,580.66+32.6% | 1,580.88+25.4% |
| Short Term Receivables | 4,590.25-0.6% | 4,749.54+4.7% | 4,520.47-1.6% | 4,428.42-7.0% | 4,618.06+0.3% | 4,537.90+1.3% | 4,593.16+7.3% | 4,759.27+16.5% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 746.73-12.7% | 707.59-10.8% | 724.75-12.2% | 716.07-14.3% | 854.90-1.6% | 792.83-4.6% | 825.54+2.0% | 835.92+1.3% |
| Total Current Assets | 6,349.92-12.6% | 6,491.40-6.3% | 6,491.90-7.3% | 6,730.23-6.2% | 7,267.03+2.1% | 6,930.79+6.7% | 6,999.36+11.4% | 7,176.06+16.3% |
| Net Property, Plant & Equipment | 901.65+4.0% | 841.54+6.4% | 835.50+8.0% | 879.64+11.8% | 866.80+11.5% | 790.58-0.6% | 773.38-6.5% | 786.54-5.2% |
| Total Investments and Advances | 224.49+24.2% | 210.67+15.4% | 201.88+1.5% | 187.36-4.3% | 180.69-13.0% | 182.48+10.9% | 198.85+27.5% | 195.87+31.8% |
| Intangible Assets | 3,942.16+12.9% | 3,940.09+14.2% | 3,953.78+15.1% | 3,883.90+11.4% | 3,491.90+0.9% | 3,449.61-0.4% | 3,434.16-1.3% | 3,487.09+1.5% |
| Deferred Tax Assets | 421.51+24.0% | 352.75+10.8% | 294.89-9.6% | 295.25-9.6% | 339.86-14.8% | 318.31-28.5% | 326.04-29.1% | 326.69-25.7% |
| Other Assets | 187.19+76.8% | 170.91+55.2% | 162.07+86.2% | 223.87+150.3% | 105.87+25.3% | 110.09+19.9% | 87.05-53.0% | 89.43-57.3% |
| Total Assets | 12,026.90-1.8% | 12,007.35+1.9% | 11,940.04+1.0% | 12,200.25+1.1% | 12,252.15+1.7% | 11,781.87+2.8% | 11,818.83+3.8% | 12,061.67+7.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 192.11-6.9% | 191.56-5.8% | 195.27-1.9% | 198.69-1.6% | 206.38+0.2% | 203.35-12.9% | 199.13-15.8% | 202.02-11.9% |
| Accounts Payable | 2,381.79-2.8% | 2,257.14-2.2% | 2,282.48-2.8% | 2,260.61-11.7% | 2,451.25+0.6% | 2,308.28+0.2% | 2,348.32+11.3% | 2,560.12+16.9% |
| Income Tax Payable | 33.81-16.2% | 37.37+44.3% | 37.26+22.6% | 23.54-14.2% | 40.34-10.1% | 25.90-29.5% | 30.40-48.7% | 27.42-43.1% |
| Other Current Liabilities | 3,401.94-3.6% | 3,387.06-2.6% | 3,366.80-5.5% | 3,445.99-3.9% | 3,530.01-2.0% | 3,477.64-2.4% | 3,561.71-1.0% | 3,584.52+6.0% |
| Total Current Liabilities | 6,009.65-3.5% | 5,873.13-2.4% | 5,881.81-4.2% | 5,928.82-7.0% | 6,227.98-1.0% | 6,015.17-2.0% | 6,139.56+2.3% | 6,374.08+9.0% |
| Long Term Debt | 3,139.79+5.5% | 3,154.16+6.8% | 3,142.23+6.8% | 3,163.22+6.8% | 2,977.35+1.0% | 2,952.51+13.1% | 2,941.14+11.7% | 2,960.90+11.2% |
| Provision for Risks Charges | 104.40-28.0% | 113.76-24.6% | 123.22-21.2% | 133.19-22.7% | 145.04-13.7% | 150.78-16.0% | 156.31-18.1% | 172.36-11.9% |
| Deferred Tax Liabilities | 72.08+61.7% | 74.98+71.0% | 68.97+136.6% | 67.97+147.1% | 44.58+150.7% | 43.86+158.2% | 29.15+72.0% | 27.51+62.2% |
| Other Liabilities | 301.58+90.2% | 315.88+106.1% | 278.06+81.6% | 210.87+34.8% | 158.60+27.7% | 153.27+27.1% | 153.12+29.8% | 156.41+25.5% |
| Total Liabilities | 9,627.50+0.8% | 9,531.92+2.3% | 9,494.28+0.8% | 9,504.07-1.9% | 9,553.54+0.1% | 9,315.58+2.8% | 9,419.28+5.1% | 9,691.26+9.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,193.26-12.0% | 2,270.59-0.6% | 2,231.94+1.3% | 2,492.58+14.1% | 2,492.34+8.4% | 2,285.44+3.9% | 2,204.01-1.9% | 2,184.20-1.3% |
| Total Shareholders Equity | 2,193.26-12.0% | 2,270.59-0.6% | 2,231.94+1.3% | 2,492.58+14.1% | 2,492.34+8.4% | 2,285.44+3.9% | 2,204.01-1.9% | 2,184.20-1.3% |
| Accumulated Minority Interest | 206.15-0.1% | 204.84+13.3% | 213.81+9.3% | 203.60+9.3% | 206.26+2.9% | 180.85-7.6% | 195.53+8.1% | 186.21+8.7% |
| Total Equity | 2,399.41-11.1% | 2,475.43+0.4% | 2,445.76+1.9% | 2,696.18+13.7% | 2,698.61+8.0% | 2,466.29+3.0% | 2,399.54-1.2% | 2,370.41-0.6% |
| Total Liabilities & Stockholders Equity | 12,026.90-1.8% | 12,007.35+1.9% | 11,940.04+1.0% | 12,200.25+1.1% | 12,252.15+1.7% | 11,781.87+2.8% | 11,818.83+3.8% | 12,061.67+7.4% |
| Book Value Per Share per share | 17.04-9.6% | 17.71+2.3% | 17.26+3.9% | 18.91+14.7% | 18.84+11.2% | 17.31+7.0% | 16.62+0.6% | 16.48+1.5% |
| Tangible Book Value Per Share per share | -13.59 | -13.02 | -13.32 | -10.56 | -7.55 | -8.82 | -9.27 | -9.83 |
| Full-Time Employees people | - | - | - | 51,0000.0% | - | - | - | 51,000-1.9% |
| Price to Book Ratio ratio | 4.11 | 4.91 | 5.04 | 6.93 | 6.52 | 5.58 | 6.48 | 6.10 |
| Return on Assets % | 3.07 | 5.31 | 5.06 | 5.26 | 5.55 | 5.42 | 5.05 | 4.34 |
| Return on Equity % | 15.91 | 27.71 | 27.11 | 27.29 | 28.17 | 28.07 | 26.35 | 23.01 |
| Return on Invested Capital % | -1.57 | 3.39 | 2.61 | 2.13 | 3.20 | 2.74 | 3.25 | 3.35 |
| Quick Ratio ratio | 1.06 | 1.11 | 1.10 | 1.14 | 1.17 | 1.15 | 1.14 | 1.13 |
| Current Ratio ratio | 1.06 | 1.11 | 1.10 | 1.14 | 1.17 | 1.15 | 1.14 | 1.13 |
Cash flow, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -82.89-151.9% | 190.45+19.4% | 93.35-47.9% | 137.71-24.8% | 159.74+4.7% | 159.54+895.3% | 179.20+65.0% | 183.12+355.6% |
| Depreciation | 55.92+25.5% | 59.48+43.2% | 52.04+23.0% | 47.54+5.8% | 44.55-3.9% | 41.53-6.0% | 42.30-2.4% | 44.94+0.6% |
| Other Funds (Non Cash) | 1.22-98.0% | 8.94-85.1% | 69.11 | 18.66-22.7% | 61.23 | 59.95-39.3% | -23.47-134.2% | 24.15-74.1% |
| Funds from Operations | -25.74-109.7% | 258.87-0.8% | 214.49+8.3% | 239.33-40.6% | 265.51+35.8% | 261.02+64.2% | 198.03-10.2% | 403.11+850.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 120.98+564.4% | -255.09 | -144.27 | -43.20 | 18.21-81.0% | -70.37 | -46.94 | -104.33-143.0% |
| Cash from Operating Activities | 95.23-66.4% | 3.78-98.0% | 70.22-53.5% | 196.13-34.4% | 283.73-2.6% | 190.66+102.1% | 151.09+5.6% | 298.78+4.8% |
| Capital Expenditures | -40.35 | -31.21 | -28.32 | -62.04 | -22.04 | -12.38 | -40.22 | -24.32 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -209.74-699233.3% | -2.79 | 0.00 | 0.00 | 0.03 |
| Sale of Fixed Assets and Businesses | 0.20+400.0% | 0.01-90.0% | 0.03-66.7% | 0.06-60.0% | 0.04-55.6% | 0.10-44.4% | 0.09+28.6% | 0.15 |
| Purchase or Sale of Investments | -27.07 | -7.19 | 4.46 | 2.77 | -24.86 | -47.02 | -0.87 | -6.71 |
| Purchase of Investments | -33.88 | -24.19 | -24.25 | -25.18 | -26.06 | -48.76 | -0.98 | -6.71 |
| Sale Or Maturity of Investments | 6.81+467.5% | 17.00+877.0% | 28.71+28610.0% | 27.95 | 1.20 | 1.74+32.8% | 0.10-94.7% | 0.00-100.0% |
| Other Uses | -5.12 | -2.00 | -11.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 6.10 |
| Other Sources | 0.00-100.0% | 0.00 | 0.00-100.0% | -10.96 | 2.38 | -2.00 | 16.25 | 0.00 |
| Cash from Investing Activities | -72.34 | -40.39 | -34.82 | -279.91 | -47.27 | -61.30 | -24.74 | -24.74 |
| Cash Dividends Paid | -39.75 | -40.36 | -35.36 | -34.42 | -34.52 | -35.48 | -29.14 | -29.85 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 11.73+1506.8% | -108.55 | -314.47 | -230.36 | 0.73 | -67.15 | -49.46 | -304.37 |
| Repurchase of Common Pref Stock | 0.01 | -116.00 | -325.87 | -250.06 | -4.71 | -78.46 | -55.16 | -315.35 |
| Sale of Common Pref Stock | 11.72+115.4% | 7.46-34.0% | 11.39+100.2% | 19.70+79.4% | 5.44-49.6% | 11.31+119.2% | 5.69-41.2% | 10.98-15.4% |
| Proceedsfrom Stock Options | 11.72+115.4% | 7.46-34.0% | 11.39+100.2% | 17.64+97.5% | 5.44-49.6% | 11.31+119.2% | 5.69-41.2% | 8.93-18.2% |
| Issuance or Reduction of Debt, Net | -11.57 | -3.08 | -11.15 | 159.93 | -8.50-102.7% | -9.88 | -9.64 | -10.94 |
| Change in Long Term Debt | -11.57 | -3.08 | -11.15 | 159.93 | -8.50-102.7% | -9.88 | -9.64 | -10.94 |
| Issuance of Long Term Debt | 1,416.62+205.3% | 3,437.90+328.3% | 873.48+31.5% | 1,466.82+72.6% | 463.99-83.1% | 802.70-45.4% | 664.13-39.1% | 849.70-15.6% |
| Reduction of Long Term Debt | -1,428.19 | -3,440.98 | -884.63 | -1,306.89 | -472.49 | -812.59 | -673.77 | -860.64 |
| Net Financing Active Other Cash Flow | -3.56 | -21.19 | -13.26 | -17.21-422.9% | -2.86 | -2.60 | -33.09 | 5.33 |
| Other Financing Activities Uses | -3.56 | -21.19 | -13.26 | -17.21-858.1% | -2.86 | -2.60 | -33.09 | 2.27 |
| Cash from Financing Activities | -43.16 | -173.17 | -374.23 | -122.07 | -45.15-119.4% | -115.12 | -121.33 | -339.83 |
| Exchange Rate Effect | -1.06-139.0% | -2.65-343.1% | -0.22 | -2.49-200.8% | 2.72 | 1.09 | -5.15-568.2% | 2.47 |
| Net Change in Cash | -21.32-111.0% | -212.43-1484.8% | -339.05 | -208.34 | 194.01-57.7% | 15.34 | -0.14 | -63.33 |
| Free Cash Flow | 54.88-79.0% | -27.43-115.4% | 41.90-62.2% | 134.09-51.1% | 261.68-4.1% | 178.28+141.3% | 110.87+27.7% | 274.46+4.4% |
| Price to Free Cash Flow ratio | 167.56 | 41.27 | 26.42 | 31.57 | 21.57 | 17.34 | 23.32 | 23.56 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 12,487.00 | 12,526.40 | +0.3% | 77.6% |
| Asia Pacific | 1,477.00 | 1,459.90 | -1.2% | 9.0% |
| EMEA | 2,141.50 | 2,153.30 | +0.6% | 13.3% |
| Total | 16,105.50 | 16,139.60 | +0.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| AECOM Capital | 1.40 | 0.50 | -64.3% | 0.0% |
| Americas | 12,485.70 | 12,525.90 | +0.3% | 77.6% |
| International | 3,618.40 | 3,613.20 | -0.1% | 22.4% |
| Total | 16,105.50 | 16,139.60 | +0.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.60% | 5.9M | 127.8M | 1.81M |
| 2026-10-15 | 4.82% | 6.2M | 127.8M | 1.90M |
| 2026-09-30 | 4.64% | 5.9M | 127.8M | 1.94M |
| 2026-09-15 | 4.96% | 6.3M | 127.8M | 2.01M |
| 2026-08-31 | 4.50% | 5.7M | 127.8M | 2.06M |
| 2026-08-14 | 4.00% | 5.1M | 127.8M | 2.17M |
| 2026-07-31 | 5.59% | 7.1M | 127.7M | 2.05M |
| 2026-07-15 | 6.77% | 8.6M | 127.7M | 1.99M |
| 2026-06-30 | 7.01% | 9.0M | 127.7M | 1.91M |
| 2026-06-15 | 4.97% | 6.3M | 127.6M | 1.72M |
| 2026-05-29 | 5.05% | 6.5M | 127.7M | 1.59M |
| 2026-05-15 | 5.46% | 7.0M | 127.7M | 1.33M |
| 2026-04-30 | 4.79% | 6.2M | 128.7M | 1.43M |
| 2026-04-15 | 4.32% | 5.6M | 128.7M | 1.49M |
| 2026-03-31 | 4.29% | 5.5M | 128.7M | 1.50M |
| 2026-03-13 | 3.68% | 4.7M | 128.7M | 1.53M |
| 2026-02-27 | 3.28% | 4.2M | 128.7M | 1.62M |
| 2026-02-13 | 2.51% | 3.2M | 128.7M | 1.66M |
| 2026-01-30 | 2.63% | 3.4M | 128.5M | 1.41M |
| 2026-01-15 | 2.89% | 3.8M | 131.3M | 1.28M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 42.50 | 25.60 | 29.60 | 0.00 | 3.279 | 0.00 | 0.00 | 0.945 | -0.175 | 0.011 |
| call | 45.00 | 23.70 | 27.10 | 0.00 | 2.992 | 0.00 | 0.00 | 0.940 | -0.171 | 0.012 |
| call | 47.50 | 21.10 | 24.60 | 15.79 | 2.714 | 1.00 | 0.00 | 0.934 | -0.166 | 0.013 |
| call | 50.00 | 18.70 | 21.90 | 0.00 | 2.365 | 0.00 | 0.00 | 0.927 | -0.162 | 0.014 |
| call | 52.50 | 16.20 | 19.50 | 0.00 | 2.163 | 0.00 | 0.00 | 0.896 | -0.210 | 0.019 |
| call | 55.00 | 13.60 | 17.00 | 14.14 | 1.918 | 4.00 | 0.00 | 0.883 | -0.201 | 0.020 |
| call | 57.50 | 11.80 | 14.60 | 11.00 | 1.723 | 10.00 | 0.00 | 0.867 | -0.191 | 0.022 |
| call | 60.00 | 9.70 | 11.90 | 4.00 | 1.419 | 34.00 | 0.00 | 0.836 | -0.196 | 0.025 |
| call | 62.50 | 7.40 | 9.10 | 8.69 | 1.092 | 54.00 | 12.00 | 0.786 | -0.215 | 0.030 |
| call | 65.00 | 5.50 | 7.00 | 6.40 | 0.989 | 53.00 | 3.00 | 0.715 | -0.240 | 0.035 |
| call | 67.50 | 3.60 | 5.30 | 4.67 | 0.954 | 97.00 | 1.00 | 0.629 | -0.259 | 0.039 |
| call | 70.00 | 1.90 | 4.00 | 3.16 | 0.960 | 297 | 1.00 | 0.533 | -0.244 | 0.041 |
| call | 72.50 | 1.10 | 2.50 | 2.10 | 0.853 | 132 | 4.00 | 0.421 | -0.222 | 0.040 |
| call | 75.00 | 0.40 | 1.95 | 1.00 | 0.922 | 91.00 | 2.00 | 0.336 | -0.223 | 0.037 |
| call | 80.00 | 0.00 | 2.35 | 0.00 | 1.266 | 0.00 | 0.00 | 0.269 | -0.275 | 0.034 |
| call | 85.00 | 0.00 | 3.70 | 0.00 | 1.555 | 0.00 | 0.00 | 0.233 | -0.313 | 0.031 |
| call | 90.00 | 0.00 | 3.40 | 0.00 | 1.808 | 0.00 | 0.00 | 0.210 | -0.342 | 0.030 |
| call | 95.00 | 0.00 | 3.40 | 0.00 | 2.036 | 0.00 | 0.00 | 0.193 | -0.366 | 0.028 |
| put | 42.50 | 0.00 | 2.35 | 0.00 | 2.393 | 0.00 | 0.00 | -0.054 | -0.172 | 0.011 |
| put | 45.00 | 0.00 | 2.35 | 0.00 | 2.167 | 0.00 | 0.00 | -0.060 | -0.168 | 0.012 |
| put | 47.50 | 0.00 | 2.35 | 0.00 | 1.952 | 0.00 | 0.00 | -0.066 | -0.164 | 0.013 |
| put | 50.00 | 0.00 | 0.65 | 0.05 | 1.469 | 25.00 | 0.00 | -0.054 | -0.099 | 0.012 |
| put | 52.50 | 0.00 | 2.35 | 0.60 | 1.751 | 12.00 | 0.00 | -0.104 | -0.207 | 0.019 |
| put | 55.00 | 0.00 | 2.40 | 0.10 | 1.541 | 125 | 0.00 | -0.117 | -0.198 | 0.020 |
| put | 57.50 | 0.05 | 1.00 | 0.42 | 1.336 | 10.00 | 0.00 | -0.133 | -0.187 | 0.022 |
| put | 60.00 | 0.00 | 1.15 | 0.26 | 1.194 | 18.00 | 5.00 | -0.163 | -0.192 | 0.025 |
| put | 62.50 | 0.05 | 1.50 | 0.82 | 1.108 | 22.00 | 0.00 | -0.214 | -0.210 | 0.030 |
| put | 65.00 | 0.00 | 2.15 | 1.06 | 1.075 | 5.00 | 0.00 | -0.285 | -0.235 | 0.035 |
| put | 67.50 | 1.10 | 3.10 | 1.90 | 1.070 | 4.00 | 153 | -0.371 | -0.254 | 0.039 |
| put | 70.00 | 1.90 | 3.60 | 2.20 | 0.899 | 5.00 | 1.00 | -0.466 | -0.239 | 0.041 |
| put | 72.50 | 2.75 | 4.90 | 0.00 | 0.867 | 0.00 | 0.00 | -0.579 | -0.216 | 0.040 |
| put | 75.00 | 4.50 | 6.90 | 0.00 | 0.950 | 0.00 | 0.00 | -0.664 | -0.217 | 0.037 |
| put | 80.00 | 8.70 | 11.00 | 0.00 | 1.019 | 0.00 | 0.00 | -0.731 | -0.269 | 0.034 |
| put | 85.00 | 13.00 | 16.40 | 0.00 | 1.431 | 0.00 | 0.00 | -0.767 | -0.306 | 0.031 |
| put | 90.00 | 18.00 | 21.90 | 0.00 | 1.849 | 0.00 | 0.00 | -0.790 | -0.335 | 0.030 |
| put | 95.00 | 23.00 | 26.80 | 0.00 | 2.045 | 0.00 | 0.00 | -0.807 | -0.358 | 0.028 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | SCHEDULE 13G | SEC | ||
| 2026-10-08 | 3 | Initial statement of beneficial ownership of securities | 2026-10-03 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-12 | SCHEDULE 13D/A | SEC | ||
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-03 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-06-26 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-03 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-10 | 8-K | Current report | 2026-03-10 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 8-K | Current report | 2026-03-03 | SEC |
| 2026-02-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-01-02 | SEC |
| 2026-02-09 | 8-K | Current report | 2026-02-09 | SEC |
| 2026-02-06 | SCHEDULE 13G/A | SEC | ||
| 2026-01-20 | ARS | Annual report to security holders. | 2025-09-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 298.34K | 1 | 0 | 0 |
| 2026-05 | 401.05K | 2 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 3.22M | 3 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.19% |
| PRIMECAP MANAGEMENT CO/CA/ | 6.89% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.27% |
| STATE STREET CORP | 3.26% |
| FMR LLC | 2.97% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.77% |
| Invesco Ltd. | 2.76% |
| Bank of New York Mellon Corp | 1.95% |
Funds
| Fund | % owned |
|---|---|
| Baird Core Plus Bond Fund | 19.98% |
| iShares Broad USD High Yield Corporate Bond ETF | 19.96% |
| BlackRock High Yield Portfolio | 17.90% |
| NYLIM MacKay High Yield Corporate Bond Fund | 16.91% |
| Goldman Sachs High Yield Fund | 14.98% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 13.39% |
| Victory Pioneer Strategic Income Fund | 9.17% |
| Victory Pioneer Bond Fund | 6.40% |
| JPMorgan High Yield Fund | 6.17% |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | 5.43% |
OakChart. ACM. Cached 15 minutes. Terms