Adient plc
ADNTConsumer Cyclical·Auto Parts·USA·Small·NYSE·Nov 12 • 3:59 PM ET
15.81-0.20 (-1.25%)
2026-11-13 13:02 CET
Market cap
$1.22B
Revenue, TTM
15,168.00 USD m
Net income, TTM
-17.00 USD m
Free cash flow, TTM
222.00 USD m
EPS diluted, TTM
-0.24
Price
ADNT against its 20, 50 and 200-day averagesPatternshover a marker to name it
42.1% under the 52-week high of 27.32 on 13 Feb 2026. 52-week low 15.58 on 12 Nov 2026. Last 15 sessions, 15.5% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 2
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 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 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 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 Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ADNT52-week range, 2% of the way up
15.5827.32
Adient plc designs, manufactures, and markets automotive seating systems. It operates through the following geographical segments: Americas, EMEA, and Asia. The company was founded in 1985 and is headquartered in Plymouth, MI.
| Index | RUT |
|---|---|
| Employees | 65000 |
| IPO | Oct 17, 2016 |
| Beta | 1.66 |
| ATR, 14d | 0.84 |
| Rel volume | 0.00 |
| Short float | 9.00% |
| Insider own | 2.15% |
| Inst own | 97.09% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.22B |
| Enterprise Value | 705.90M |
| Income | -17.00M |
| Sales | 15.17B |
| Book / share | 22.43 |
| Cash / share | 11.49 |
| Dividend Est. | 0.18 (1.15%) |
| Dividend TTM | - |
| Dividend Ex-Date | Oct 23, 2018 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 65000 |
| IPO | Oct 17, 2016 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 4.51 |
| Price / earnings / growth | 0.16 |
| Price / sales | 0.08 |
| Price / book | 0.70 |
| Price / cash | 1.38 |
| Price / free cash flow | 5.49 |
| Value / cash profit | 0.98 |
| Value / sales | 0.05 |
| Quick Ratio | 0.91 |
| Current Ratio | 1.10 |
| Debt / equity | 0.01 |
| Long-term debt / equity | 1.48 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.24 |
|---|---|
| Earnings next year | 3.51 |
| Earnings next quarter | 0.45 |
| Earnings this year | 44.31% |
| Earnings next year | 29.91% |
| Earnings growth, 5 years | 28.72% |
| Past earnings growth | - - |
| Past sales growth | -0.49% 2.09% |
| Earnings vs last year | 93.02% |
| Sales vs last year | 4.36% |
| Earnings vs last quarter | -378.95% |
| Sales vs last quarter | 1.14% |
| Earnings | Nov 04 BMO |
| Surprise | -20.05% 3.56% |
Ownership
| Insiders own | 2.15% |
|---|---|
| Insider trades | -1.81% |
| Institutions own | 97.09% |
| Institution trades | -0.51% |
| Return on assets | 0.54% |
| Return on equity | 2.73% |
| Return on capital | -0.40% |
| Gross Margin | 6.20% |
| Operating margin | 2.54% |
| Profit Margin | -0.11% |
| 20-day average | -6.46% |
| 50-day average | -9.87% |
| 200-day average | -22.20% |
Technical
| Shares out | 77.10M |
|---|---|
| Shares floating | 75.44M |
| Short / float | 9.00% |
| Short ratio | 6.49 |
| Short interest | 6.79M |
| 52-week high | 27.32 -42.1% |
| 52-week low | 15.58 +1.5% |
| Volatility | 4.40% 4.96% |
| Average range | 0.84 |
| Strength index | 35.71 |
| Market sensitivity | 1.66 |
| Relative volume | 0.00 |
| Avg Volume | 1.05M |
| Volume | 0 |
Performance
| Perf Week | -7.38% |
|---|---|
| Perf Month | -10.02% |
| Perf Quarter | -22.42% |
| Perf Half Y | -29.83% |
| Perf YTD | -17.53% |
| Perf Year | -25.07% |
| Perf 3Y | -50.13% |
| Perf 5Y | -66.52% |
| Perf 10Y | -66.06% |
| Recommendation | 1.69 |
| Target Price | 22.80 |
| Prev Close | 15.81 |
| Price | 15.81 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $25 | +58.1% |
| Jul 30, 2026 | Upgrade | BNP Paribas Exane | Neutral → Outperform | $26 | +64.5% |
| Mar 04, 2026 | Resumed | BofA Securities | Underperform | $22 | +39.2% |
| Feb 05, 2026 | Upgrade | Deutsche Bank | Hold → Buy | $33 | +108.7% |
| Jan 14, 2026 | Upgrade | UBS | Neutral → Buy | $30 | +89.8% |
| Sep 25, 2025 | Upgrade | Wells Fargo | Equal Weight → Overweight | $31 | +96.1% |
| Aug 21, 2025 | Initiated | Stifel | Buy | $27 | +70.8% |
| Apr 23, 2025 | Initiated | Citigroup | Neutral | $14 | -11.4% |
| Mar 04, 2025 | Downgrade | BofA Securities | Neutral → Underperform | $24 → $18 | +13.9% |
| Dec 16, 2024 | Downgrade | Wells Fargo | Overweight → Equal Weight | $27 → $20 | +26.5% |
Peers
Mkt capInsider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Carlin Peter | Director | Sep 02 '26 | Sale | 19.25 | 7,843 | 150,978 | 38,835 | Sep 04 04:15 PM |
| Tiltmann Heather M | EVP, CLO, CHRO & Secretary | Jun 04 '26 | Sale | 22.71 | 22,000 | 499,620 | 110,886 | Jun 05 04:15 PM |
| Herberg David | EVP, EMEA | Jun 04 '26 | Sale | 22.58 | 699 | 15,783 | 40,122 | Jun 05 04:14 PM |
| DAVID JOHANNES HERBERG | Officer | Jun 04 '26 | Proposed Sale | 22.58 | 699 | 15,784 | Jun 04 04:15 PM | |
| HEATHER M TILTMANN | Officer | Jun 04 '26 | Proposed Sale | 22.71 | 22,000 | 499,521 | Jun 04 04:02 PM | |
| Berthelin Michel Pierre Rose | EVP, EMEA | Nov 26 '25 | Sale | 19.71 | 2,500 | 49,275 | 116,425 | Nov 28 04:15 PM |
| MICHEL PIERRE ROSE BERTHELIN | Officer | Nov 26 '25 | Proposed Sale | 19.71 | 2,500 | 49,270 | Nov 26 04:36 PM | |
| Huang Jian James | EVP, APAC | Nov 17 '25 | Option Exercise | 0.00 | 3,667 | 0 | 3,667 | Nov 18 04:15 PM |
| Huang Jian James | EVP, APAC | Nov 16 '25 | Option Exercise | 0.00 | 6,433 | 0 | 6,433 | Nov 17 05:34 PM |
| Huang Jian James | EVP, APAC | Nov 14 '25 | Option Exercise | 0.00 | 60,512 | 0 | 60,512 | Nov 17 05:34 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | AUM: 2.09B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- JPMorgan Names Top 3 Picks Among Auto Parts Stocks (Investing.com)
- Adient Misses On Earnings, Beats On Cash, And Guides FY27 Revenue Lower As Its Margin Story Grows More Fragile (Earnings Whispers)
- Adient: Fiscal Q4 Earnings Snapshot (Associated Press)
- Adient announces increased share repurchase authorization and adoption of tax benefits preservation plan (PR Newswire)
- Adient reports fourth quarter and full-year 2026 results, including full-year FCF of $222M (PR Newswire)
- Adient's Fiscal Year-End Report Must Show Rising Sales Finally Reaching The Profit Line (Earnings Whispers)
- Bear of the Day: Camping World (CWH) (Zacks)
- Adient to Discuss Fourth Quarter and Full-Year Fiscal 2026 Financial Results on Nov. 4, 2026 (PR Newswire)
- Peter Carlin steps down from Adient board of directors, joins company as CFO on Nov. 16, 2026 (PR Newswire)
- Adient's Ana Romero-Davila is recognized as a Rising Star (PR Newswire)
- Adient PLC (ADNT) (Q3 2026) Earnings Call Highlights: Revenue Up 5% to $3. ... (GuruFocus.com) -8.14%
- Adient misses earnings estimates despite stronger-than-expected revenue (InvestorsHub)
- Adient: Fiscal Q3 Earnings Snapshot (Associated Press)
- Adient reports third quarter financial results; reaffirms earnings and FCF outlook for FY26 (PR Newswire)
Quarterly earnings
2026Q4 EPS 0.520 missed 0.650, from 0.520 a year earlier. Sales 3,730 beat 3,602, from 3,688 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 | 2026-11-04 08:30 | 0.520 | 0.650 | -0.620 | 3,730 | 3,602 | EPS -20.0% · sales +3.6% | vs 2025Q4, year-ago quarter · EPS 0.0% · sales +1.1% | 10 EPS · 9 sales | Open +3.19% vs SPY +1.15%. Close +1.60% vs SPY +1.65% |
| 2026Q3ended 2026-06-30 | 2026-08-05 08:30 | 0.480 | 0.563 | 0.316 | 3,929 | 3,709 | EPS -14.8% · sales +5.9% | vs 2025Q3, year-ago quarter · EPS +11.6% · sales +5.0% | 12 EPS · 9 sales | Open -3.12% vs SPY +0.59%. Close -3.02% vs SPY -0.20% |
| 2026Q2ended 2026-03-31 | 2026-05-06 08:30 | 0.520 | 0.440 | 0.341 | 3,846 | 3,616 | EPS +18.1% · sales +6.4% | vs 2025Q2, year-ago quarter · EPS -24.6% · sales +6.5% | 12 EPS · 10 sales | Open +10.98% vs SPY +0.61%. Close +7.98% vs SPY +1.39% |
| 2026Q1ended 2025-12-31 | 2026-02-04 08:30 | 0.350 | 0.217 | -0.280 | 3,634 | 3,486 | EPS +61.0% · sales +4.3% | vs 2025Q1, year-ago quarter · EPS +29.6% · sales +4.0% | 10 EPS · 8 sales | Open +8.45% vs SPY +0.12%. Close +15.19% vs SPY -0.48% |
| 2025Q4ended 2025-09-30 | 2025-11-05 08:30 | 0.520 | 0.545 | 0.221 | 3,688 | 3,625 | EPS -4.5% · sales +1.7% | vs 2024Q4, year-ago quarter · EPS -23.5% · sales +3.5% | 10 EPS · 7 sales | Open -9.92% vs SPY -0.04%. Close -16.72% vs SPY +0.35% |
| 2025Q3ended 2025-06-30 | 2025-08-06 08:30 | 0.430 | 0.474 | 0.430 | 3,741 | 3,622 | EPS -9.2% · sales +3.3% | vs 2024Q3, year-ago quarter · EPS +34.4% · sales +0.7% | 9 EPS · 6 sales | Open +0.86% vs SPY +0.17%. Close +3.48% vs SPY +0.77% |
| 2025Q2ended 2025-03-31 | 2025-05-07 08:30 | 0.690 | 0.335 | -3.988 | 3,611 | 3,461 | EPS +105.9% · sales +4.3% | vs 2024Q2, year-ago quarter · EPS +27.8% · sales -3.7% | 10 EPS · 6 sales | Open +3.80% vs SPY +0.24%. Close -0.47% vs SPY +0.42% |
| 2025Q1ended 2024-12-31 | 2025-01-28 08:30 | 0.270 | 0.191 | 0.000 | 3,495 | 3,434 | EPS +41.5% · sales +1.8% | vs 2024Q1, year-ago quarter · EPS -12.9% · sales -4.5% | 10 EPS · 7 sales | Open +4.10% vs SPY +0.21%. Close +3.70% vs SPY +0.86% |
| 2024Q4ended 2024-09-30 | 2024-11-08 08:30 | 0.680 | 0.521 | 0.913 | 3,562 | 3,470 | EPS +30.6% · sales +2.6% | vs 2023Q4, year-ago quarter · EPS +33.3% · sales -10.5% | 10 EPS · 6 sales | Open +7.34% vs SPY +0.09%. Close +2.21% vs SPY +0.43% |
| 2024Q3ended 2024-06-30 | 2024-08-06 08:30 | 0.320 | 0.624 | -0.124 | 3,716 | 3,816 | EPS -48.7% · sales -2.6% | vs 2023Q3, year-ago quarter · EPS -67.3% · sales -8.4% | 10 EPS · 6 sales | Open -7.98% vs SPY +0.36%. Close -5.96% vs SPY +0.92% |
| 2024Q2ended 2024-03-31 | 2024-05-03 08:30 | 0.540 | 0.417 | -0.774 | 3,750 | 3,795 | EPS +29.4% · sales -1.2% | vs 2023Q2, year-ago quarter · EPS +68.8% · sales -4.1% | 9 EPS · 6 sales | Open +0.50% vs SPY +1.21%. Close -9.30% vs SPY +1.24% |
| 2024Q1ended 2023-12-31 | 2024-02-07 08:30 | 0.310 | 0.496 | 0.214 | 3,660 | 3,776 | EPS -37.4% · sales -3.1% | vs 2023Q1, year-ago quarter · EPS -8.8% · sales -1.1% | 9 EPS · 6 sales | Open -1.29% vs SPY +0.47%. Close -7.67% vs SPY +0.83% |
| 2023Q4ended 2023-09-30 | 2023-11-08 08:30 | 0.510 | 0.589 | 1.424 | 3,979 | 3,777 | EPS -13.5% · sales +5.3% | vs 2022Q4, year-ago quarter · EPS -3.8% · sales +9.0% | 9 EPS · 7 sales | - |
| 2023Q3ended 2023-06-30 | 2023-08-02 08:30 | 0.980 | 0.473 | 0.769 | 4,055 | 3,869 | EPS +107.3% · sales +4.8% | vs 2022Q3, year-ago quarter · EPS +1125.0% · sales +16.4% | 8 EPS · 6 sales | - |
| 2023Q2ended 2023-03-31 | 2023-05-03 08:30 | 0.320 | 0.439 | -0.157 | 3,912 | 3,774 | EPS -27.0% · sales +3.7% | vs 2022Q2, year-ago quarter · EPS -346.2% · sales +11.6% | 7 EPS · 5 sales | - |
| 2023Q1ended 2022-12-31 | 2023-02-07 08:30 | 0.340 | 0.378 | 0.125 | 3,699 | 3,652 | EPS -10.1% · sales +1.3% | vs 2022Q1, year-ago quarter · EPS -159.6% · sales +6.3% | 6 EPS · 5 sales | - |
Annual earnings
2026FY EPS 1.870 missed 2.015, from 1.930 a year earlier. Sales 15,168 beat 15,034, from 14,535 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 8.500 | - | - | 16,533 | 1.86 |
| 2029FYestimate | - | 3.988 | - | - | 15,212 | 3.96 |
| 2028FYestimate | - | 3.506 | - | - | 15,313 | 4.51 |
| 2027FYestimate | - | 2.699 | - | - | 14,982 | 5.86 |
| 2026FY | 1.870 | 2.015 | -0.220 | 15,168 | 15,034 | 9.01 |
| 2025FY | 1.930 | 1.952 | -3.386 | 14,535 | 14,464 | 12.48 |
| 2024FY | 1.840 | 1.693 | 0.200 | 14,688 | 14,590 | 12.27 |
| 2023FY | 2.150 | 1.973 | 2.149 | 15,395 | 15,440 | 17.07 |
| 2022FY | 0.110 | 0.066 | -1.266 | 14,121 | 14,003 | 252.27 |
| 2021FY | 2.090 | 1.579 | 11.578 | 13,783 | 13,982 | 19.83 |
| 2020FY | -0.050 | -0.527 | -5.832 | 12,670 | 12,710 | - |
| 2019FY | 1.630 | 1.264 | -5.246 | 16,500 | 16,590 | 14.09 |
| 2018FY | 5.660 | 5.548 | -18.060 | 17,439 | 17,412 | 6.95 |
| 2017FY | 9.480 | 9.384 | 9.340 | 16,227 | 16,175 | 8.86 |
| 2016FY | 9.172 | 7.851 | -16.500 | 16,800 | 16,916 | 1.72 |
Quarterly results
2026Q4 revenue 3,730, from 3,688 a year earlier. Operating margin 2.9%, from 3.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY E 2.70 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-11-09 | 2.70 | 0.0% |
| 2027Q1 | E | per share | 2026-11-09 | 0.45 | 0.0% |
| 2027FY | R | per share | 2026-11-09 | 2.83 | 0.0% |
| 2027Q1 | R | per share | 2026-11-09 | 0.44 | 0.0% |
| 2026FY | E | per share | 2026-11-05 | 1.98 | -0.3% |
| 2026Q4 | E | per share | 2026-11-05 | 0.64 | +1.2% |
| 2026FY | R | per share | 2026-11-05 | 1.17 | -1.7% |
| 2026Q4 | R | per share | 2026-11-05 | 0.57 | -15.6% |
| 2026FY | S | USD millions | 2026-11-05 | 15,063 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-05 | 3,617 | +0.0% |
| 2027FY | S | USD millions | 2026-11-05 | 14,982 | -0.6% |
| 2027Q1 | S | USD millions | 2026-11-05 | 3,588 | -0.9% |
| 2026Q3 | E | per share | 2026-07-29 | 0.56 | +0.8% |
| 2026Q3 | S | USD millions | 2026-07-17 | 3,709 | +0.1% |
| 2026Q3 | R | per share | 2026-07-15 | 0.46 | +2.2% |
| 2026Q2 | E | per share | 2026-04-22 | 0.44 | -0.1% |
| 2026Q2 | R | per share | 2026-04-22 | 0.43 | -0.1% |
| 2026Q2 | S | USD millions | 2026-04-21 | 3,616 | 0.0% |
| 2026Q1 | E | per share | 2026-01-25 | 0.22 | 0.0% |
| 2026Q1 | S | USD millions | 2026-01-25 | 3,486 | 0.0% |
| 2026Q1 | R | per share | 2026-01-20 | 0.18 | +6.8% |
| 2025FY | E | per share | 2025-10-31 | 1.95 | +0.8% |
| 2025Q4 | E | per share | 2025-10-31 | 0.54 | +2.8% |
| 2025FY | R | per share | 2025-10-31 | -3.02 | -1.6% |
| 2025FY | S | USD millions | 2025-10-31 | 14,464 | +0.1% |
| 2025Q4 | S | USD millions | 2025-10-31 | 3,625 | +0.5% |
| 2025Q4 | R | per share | 2025-10-20 | 0.45 | 0.0% |
| 2025Q3 | E | per share | 2025-08-02 | 0.47 | 0.0% |
| 2025Q3 | S | USD millions | 2025-07-29 | 3,622 | +0.6% |
| 2025Q3 | R | per share | 2025-07-24 | 0.42 | -1.2% |
| 2025Q2 | E | per share | 2025-04-23 | 0.34 | -0.9% |
| 2025Q2 | S | USD millions | 2025-04-23 | 3,461 | -0.4% |
| 2025Q2 | R | per share | 2025-04-22 | 0.28 | +14.9% |
| 2025Q1 | E | per share | 2025-01-27 | 0.19 | -4.1% |
| 2025Q1 | R | per share | 2025-01-27 | 0.24 | -5.3% |
| 2025Q1 | S | USD millions | 2025-01-27 | 3,434 | +0.4% |
| 2024FY | S | USD millions | 2024-10-28 | 14,590 | 0.0% |
| 2024Q4 | S | USD millions | 2024-10-26 | 3,470 | 0.0% |
| 2024Q4 | R | per share | 2024-10-21 | 0.49 | +1.7% |
| 2024FY | E | per share | 2024-10-20 | 1.68 | 0.0% |
| 2024Q4 | E | per share | 2024-10-20 | 0.51 | 0.0% |
| 2024FY | R | per share | 2024-10-20 | -0.09 | 0.0% |
| 2024Q3 | E | per share | 2024-07-22 | 0.62 | -4.6% |
| 2024Q3 | R | per share | 2024-07-22 | 0.55 | -7.3% |
| 2024Q3 | S | USD millions | 2024-07-22 | 3,816 | -0.5% |
| 2024Q2 | E | per share | 2024-05-02 | 0.42 | +9.1% |
| 2024Q2 | S | USD millions | 2024-04-29 | 3,795 | 0.0% |
| 2024Q2 | R | per share | 2024-04-22 | 0.34 | 0.0% |
| 2023FY | S | USD millions | 2023-10-22 | 15,440 | 0.0% |
| 2023FY | E | per share | 2023-10-18 | 1.97 | +0.6% |
| 2023FY | R | per share | 2023-10-18 | 1.24 | +1.6% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -18.06 | -5.246 | -5.832 | 11.578 | -1.266 | 2.149 | 0.2 | -3.386 | -0.219 |
| Sales USD millions | 17,439 | 16,526 | 12,670 | 13,680 | 14,121 | 15,395 | 14,688 | 14,535 | 15,168 |
| Shares million shares | 93 | 94 | 94 | 94 | 95 | 94 | 85 | 79 | 75 |
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.913 | 0.00 | -3.988 | 0.43 | 0.221 | -0.28 | 0.341 | 0.316 | -0.618 |
| Sales USD millions | 3,562 | 3,495 | 3,611 | 3,741 | 3,688 | 3,644 | 3,865 | 3,929 | 3,730 |
| Shares million shares | 85 | 84 | 84 | 81 | 79 | 78 | 78 | 77 | 75 |
Income statement, annual
| Metric | TTM | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,168.00 | 15,168.00+4.4% | 14,535.00-1.0% | 14,688.00-4.6% | 15,395.00+9.0% | 14,121.00+3.2% | 13,680.00+8.0% | 12,670.00-23.3% | 16,526.00 |
| Cost of Goods Sold Incl. D&A | 14,228.00 | 14,183.00+4.7% | 13,541.00-1.3% | 13,722.00-4.8% | 14,420.00+8.3% | 13,320.00+3.6% | 12,852.00+6.6% | 12,058.00-23.3% | 15,719.00 |
| Gross Profit | 940.00 | 985.00-0.9% | 994.00+2.9% | 966.00-0.9% | 975.00+21.7% | 801.00-3.3% | 828.00+35.3% | 612.00-24.2% | 807.00 |
| Selling, General and Administrative Excl. Other | 555.00 | 555.00+1.8% | 545.00+7.5% | 507.00-7.7% | 549.00-6.8% | 589.00+13.7% | 518.00-4.6% | 543.00-17.5% | 658.00 |
| Research and Development | - | - | 387.00+4.0% | 372.00+2.8% | 362.00+12.4% | 322.00+1.9% | 316.00-14.6% | 370.00-18.5% | 454.00 |
| Other Operating Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 385.00 | 430.00-4.2% | 449.00-2.2% | 459.00+7.7% | 426.00+100.9% | 212.00-31.6% | 310.00+349.3% | 69.00-53.7% | 149.00 |
| Interest Expense | 219.00 | 206.00+0.5% | 205.00-11.6% | 232.00+14.3% | 203.00+8.0% | 188.00-27.1% | 258.00+9.8% | 235.00+18.7% | 198.00 |
| Unusual Expense | 144.00 | 135.00-67.2% | 411.00+197.8% | 138.00+119.0% | 63.00-6.0% | 67.00-9.5% | 74.00-70.8% | 253.00+36.0% | 186.00 |
| Net Income Before Taxes | 180.00 | 180.00 | -88.00-166.2% | 133.00-54.9% | 295.00+446.3% | 54.00-96.2% | 1,439.00 | -429.00-21550.0% | 2.00 |
| Income Taxes | 115.00 | 115.00+11.7% | 103.00+221.9% | 32.00 | 0.00-100.0% | 94.00-62.2% | 249.00+336.8% | 57.00-86.1% | 410.00 |
| Consolidated Net Income | 65.00 | 65.00 | -191.00-289.1% | 101.00-65.8% | 295.00 | -40.00-103.4% | 1,190.00 | -486.00 | -408.00 |
| Net Income From Continuing Operations | -17.00 | -17.00 | -281.00-1661.1% | 18.00-91.2% | 205.00 | -120.00-110.8% | 1,108.00 | -547.00 | -491.00 |
| Net Income | -17.00 | -17.00 | -281.00-1661.1% | 18.00-91.2% | 205.00 | -120.00-110.8% | 1,108.00 | -547.00 | -491.00 |
| EPS (Recurring) per share | 1.10 | 1.00+1150.0% | 0.08-93.7% | 1.27-51.3% | 2.61 | -0.77-106.4% | 12.12 | -3.94 | -3.85 |
| EPS (Basic, Before Extraordinaries) per share | -0.23 | -0.22 | -3.39-1795.0% | 0.20-90.8% | 2.17 | -1.27-110.8% | 11.76 | -5.83 | -5.25 |
| EPS (Diluted) per share | -0.24 | -0.22 | -3.39-1795.0% | 0.20-90.7% | 2.15 | -1.27-111.0% | 11.58 | -5.83 | -5.25 |
| EBITDA | 718.00 | 763.00-1.4% | 774.00-2.1% | 791.00+3.3% | 766.00+36.3% | 562.00-12.2% | 640.00+59.6% | 401.00-14.1% | 467.00 |
| Non-Operating Income (Expense) | 139.00 | 91.00+15.2% | 79.00+79.5% | 44.00-67.4% | 135.00+39.2% | 97.00-93.4% | 1,461.00 | -10.00-104.2% | 237.00 |
| Other After Tax Adjustments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 23.80 | 34.00+34.5% | 25.28+3.2% | 24.49-28.0% | 34.00+17.2% | 29.00+10.4% | 26.28+140.0% | 10.95-25.0% | 14.60 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 30.50 | 30.30 | - | 3.58 | - | - |
| Price To Sales Ratio ratio | 0.08 | 0.09 | 0.14 | 0.14 | 0.23 | 0.19 | 0.29 | 0.13 | 0.13 |
| Gross Margin % | 6.20 | 6.49 | 6.84 | 6.58 | 6.33 | 5.67 | 6.05 | 4.83 | 4.88 |
| Operating Margin % | 2.54 | 2.83 | 3.09 | 3.12 | 2.77 | 1.50 | 2.27 | 0.54 | 0.90 |
| Net Margin % | -0.11 | -0.11 | -1.93 | 0.12 | 1.33 | -0.85 | 8.10 | -4.32 | -2.97 |
| Shares Outstanding million shares | 74.80 | 74.80-5.5% | 79.15-6.7% | 84.87-9.4% | 93.70-1.2% | 94.86+0.5% | 94.38+0.5% | 93.89+0.3% | 93.62 |
| Market Capitalization | 1,218.90 | 1,218.90-37.7% | 1,956.40-0.6% | 1,967.88-42.7% | 3,437.20+30.6% | 2,631.08-32.6% | 3,905.33+140.0% | 1,627.02-24.3% | 2,149.54 |
Income statement, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,730.00+1.1% | 3,929.00+5.0% | 3,865.00+7.0% | 3,644.00+4.3% | 3,688.00+3.5% | 3,741.00+0.7% | 3,611.00-3.7% | 3,495.00-4.5% |
| Cost of Goods Sold Incl. D&A | 3,472.00+0.9% | 3,703.00+5.6% | 3,619.00+8.2% | 3,434.00+5.1% | 3,440.00+3.6% | 3,507.00+0.2% | 3,344.00-4.6% | 3,268.00-3.8% |
| Gross Profit | 258.00+4.0% | 226.00-3.4% | 246.00-7.9% | 210.00-7.5% | 248.00+2.9% | 234.00+7.8% | 267.00+8.5% | 227.00-13.4% |
| Selling, General and Administrative Excl. Other | 151.00+11.0% | 136.00+5.4% | 138.00-0.7% | 130.00+4.8% | 136.00+9.7% | 129.00+10.3% | 139.00+23.0% | 124.00-20.5% |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 107.00-4.5% | 90.00-14.3% | 108.00-15.6% | 80.00-22.3% | 112.00-4.3% | 105.00+5.0% | 128.00-3.8% | 103.00-2.8% |
| Interest Expense | 62.00+12.7% | 48.00-17.2% | 49.00-9.3% | 60.00+57.9% | 55.00-26.7% | 58.00+16.0% | 54.00+35.0% | 38.00-43.3% |
| Unusual Expense | 83.00+822.2% | 17.00+750.0% | 17.00-95.2% | 27.00-32.5% | 9.00 | 2.00-89.5% | 354.00+166.2% | 40.00 |
| Net Income Before Taxes | -2.00-103.1% | 65.00-1.5% | 76.00 | 41.00-12.8% | 64.000.0% | 66.00+46.7% | -265.00 | 47.00-27.7% |
| Income Taxes | 18.00-30.8% | 23.00+228.6% | 32.00-33.3% | 42.00+90.9% | 26.00 | 7.00-82.5% | 48.00+500.0% | 22.00+10.0% |
| Consolidated Net Income | -20.00-152.6% | 42.00-28.8% | 44.00 | -1.00-104.0% | 38.00-62.0% | 59.00+1080.0% | -313.00 | 25.00-44.4% |
| Net Income From Continuing Operations | -47.00-361.1% | 25.00-30.6% | 27.00 | -22.00 | 18.00-77.2% | 36.00 | -335.00 | 0.00-100.0% |
| Net Income | -47.00-361.1% | 25.00-30.6% | 27.00 | -22.00 | 18.00-77.2% | 36.00 | -335.00 | 0.00-100.0% |
| EPS (Recurring) per share | 0.15-50.0% | 0.47+4.4% | 0.49 | -0.04-112.1% | 0.30-63.4% | 0.45+1400.0% | -1.04-500.0% | 0.33+94.1% |
| EPS (Basic, Before Extraordinaries) per share | -0.62-381.8% | 0.32-25.6% | 0.34 | -0.28 | 0.22-76.1% | 0.43 | -3.99 | 0.00-100.0% |
| EPS (Diluted) per share | -0.62-381.8% | 0.32-25.6% | 0.34 | -0.28 | 0.22-75.8% | 0.43 | -3.99 | 0.00-100.0% |
| EBITDA | 194.00-0.5% | 176.00-6.4% | 188.00-9.2% | 160.00-12.6% | 195.00-3.0% | 188.00+2.7% | 207.00-3.7% | 183.00-3.2% |
| Non-Operating Income (Expense) | 36.00+125.0% | 40.00+90.5% | 34.00+126.7% | 48.00+118.2% | 16.00+45.5% | 21.00+50.0% | 15.00 | 22.00+10.0% |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.00-15.6% | 7.11-10.0% | 7.11+80.0% | 1.580.0% | 9.48+300.0% | 7.90+100.0% | 3.95-50.0% | 1.58+100.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 25.80 | - | - | - | - | 819.11 | 75.14 |
| Price To Sales Ratio ratio | 0.08 | 0.10 | 0.11 | 0.10 | 0.13 | 0.11 | 0.08 | 0.10 |
| Gross Margin % | 6.92 | 5.75 | 6.36 | 5.76 | 6.72 | 6.26 | 7.39 | 6.49 |
| Operating Margin % | 2.87 | 2.29 | 2.79 | 2.20 | 3.04 | 2.81 | 3.54 | 2.95 |
| Net Margin % | -1.26 | 0.64 | 0.70 | -0.60 | 0.49 | 0.96 | -9.28 | 0.00 |
| Shares Outstanding million shares | 74.80-5.5% | 77.10-5.1% | 78.41-6.7% | 78.33-6.7% | 79.15-6.7% | 81.25-6.8% | 84.02-6.5% | 83.93-8.0% |
| Market Capitalization | 1,218.90-37.7% | 1,441.24-11.8% | 1,583.27+46.7% | 1,517.33+3.8% | 1,956.40-0.6% | 1,634.96-26.3% | 1,079.37-64.1% | 1,462.26-57.1% |
Balance sheet, annual
| Metric | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 886.00-7.5% | 958.00+1.4% | 945.00-14.9% | 1,110.00+17.2% | 947.00-37.7% | 1,521.00-10.1% | 1,692.00+83.1% | 924.00+34.5% | 687.00 |
| Short Term Receivables | 1,975.00+5.4% | 1,873.00-1.2% | 1,896.00+1.2% | 1,874.00+1.2% | 1,852.00+29.9% | 1,426.00-13.1% | 1,641.00-13.9% | 1,905.00-8.9% | 2,091.00 |
| Inventories | 690.00-0.7% | 695.00-8.3% | 758.00-9.9% | 841.00-11.8% | 953.00-2.4% | 976.00+42.5% | 685.00-13.6% | 793.00-3.8% | 824.00 |
| Other Current Assets | 495.00-18.5% | 607.00+24.6% | 487.00-0.8% | 491.00+19.5% | 411.00-64.7% | 1,163.00+150.6% | 464.00-6.1% | 494.00-30.1% | 707.00 |
| Total Current Assets | 4,046.00-2.1% | 4,133.00+1.2% | 4,086.00-5.3% | 4,316.00+3.7% | 4,163.00-18.1% | 5,086.00+13.5% | 4,482.00+8.9% | 4,116.00-4.5% | 4,309.00 |
| Net Property, Plant & Equipment | 1,401.00-16.0% | 1,668.00+0.6% | 1,658.00+2.2% | 1,623.00-1.2% | 1,643.00-15.4% | 1,942.00+1.4% | 1,915.00+14.6% | 1,671.00-0.7% | 1,683.00 |
| Total Investments and Advances | 267.00-3.6% | 277.00-18.8% | 341.00+12.5% | 303.00+5.9% | 286.00-14.9% | 336.00-52.5% | 707.00-49.6% | 1,402.00-1.4% | 1,422.00 |
| Intangible Assets | 2,098.00-1.3% | 2,126.00-16.1% | 2,535.00+1.3% | 2,502.00-0.9% | 2,524.00-8.8% | 2,767.00+10.7% | 2,500.00-2.2% | 2,555.00-3.3% | 2,642.00 |
| Deferred Tax Assets | - | 229.00-6.5% | 245.00-3.2% | 253.00+127.9% | 111.00-17.2% | 134.00-24.7% | 178.00-10.6% | 199.00-60.7% | 506.00 |
| Other Assets | 1,006.00+93.1% | 521.00+7.2% | 486.00+13.8% | 427.00-0.9% | 431.00-16.0% | 513.00+7.1% | 479.00+20.1% | 399.00+5.0% | 380.00 |
| Total Assets | 8,818.00-1.5% | 8,954.00-4.2% | 9,351.00-0.8% | 9,424.00+2.9% | 9,158.00-15.0% | 10,778.00+5.0% | 10,261.00-0.8% | 10,342.00-5.5% | 10,942.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.00-84.9% | 93.00+6.9% | 87.00-58.8% | 211.00+122.1% | 95.00-65.2% | 273.00-10.5% | 305.00+916.7% | 30.00+275.0% | 8.00 |
| Accounts Payable | 3,058.00+20.0% | 2,549.00-0.1% | 2,552.00+1.0% | 2,526.00+1.9% | 2,478.00+16.3% | 2,130.00-2.2% | 2,179.00-19.6% | 2,709.00-12.6% | 3,101.00 |
| Other Current Liabilities | 656.00-37.2% | 1,045.00+0.6% | 1,039.00+3.8% | 1,001.00+7.9% | 928.00-16.2% | 1,108.00-17.0% | 1,335.00+21.8% | 1,096.00+1.2% | 1,083.00 |
| Total Current Liabilities | 3,728.00+1.1% | 3,687.00+0.2% | 3,678.00-1.6% | 3,738.00+6.8% | 3,501.00-0.3% | 3,511.00-8.1% | 3,819.00-0.4% | 3,835.00-8.5% | 4,192.00 |
| Long Term Debt | 2,338.00-8.7% | 2,562.00-0.1% | 2,564.000.0% | 2,564.00-6.8% | 2,750.00-26.8% | 3,758.00-13.4% | 4,341.00+17.1% | 3,708.00+8.4% | 3,422.00 |
| Provision for Risks Charges | - | 177.00+68.6% | 105.00+14.1% | 92.00+4.5% | 88.00-31.3% | 128.00-11.7% | 145.00-4.0% | 151.00+21.8% | 124.00 |
| Deferred Tax Liabilities | - | 155.00-18.8% | 191.00-7.3% | 206.00+4.0% | 198.00-6.6% | 212.00+21.1% | 175.00-15.0% | 206.00-5.1% | 217.00 |
| Other Liabilities | 737.00+242.8% | 215.00-22.9% | 279.00+26.2% | 221.00+10.0% | 201.00-4.7% | 211.00+3.9% | 203.00+0.5% | 202.00-9.4% | 223.00 |
| Total Liabilities | 6,803.00+0.1% | 6,796.00-0.3% | 6,817.00-0.1% | 6,821.00+1.2% | 6,738.00-13.8% | 7,820.00-9.9% | 8,683.00+7.2% | 8,102.00-0.9% | 8,178.00 |
| 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 | 0.00 |
| Common Equity | 1,634.00-7.5% | 1,766.00-17.2% | 2,134.00-4.2% | 2,228.00+7.5% | 2,073.00-12.8% | 2,376.00+95.9% | 1,213.00-34.4% | 1,848.00-22.7% | 2,392.00 |
| Total Shareholders Equity | 1,634.00-7.5% | 1,766.00-17.2% | 2,134.00-4.2% | 2,228.00+7.5% | 2,073.00-12.8% | 2,376.00+95.9% | 1,213.00-34.4% | 1,848.00-22.7% | 2,392.00 |
| Accumulated Minority Interest | 381.00-2.8% | 392.00-2.0% | 400.00+6.7% | 375.00+8.1% | 347.00-40.4% | 582.00+59.5% | 365.00-6.9% | 392.00+5.4% | 372.00 |
| Total Equity | 2,015.00-6.6% | 2,158.00-14.8% | 2,534.00-2.7% | 2,603.00+7.6% | 2,420.00-18.2% | 2,958.00+87.5% | 1,578.00-29.6% | 2,240.00-19.0% | 2,764.00 |
| Total Liabilities & Stockholders Equity | 8,818.00-1.5% | 8,954.00-4.2% | 9,351.00-0.8% | 9,424.00+2.9% | 9,158.00-15.0% | 10,778.00+5.0% | 10,261.00-0.8% | 10,342.00-5.5% | 10,942.00 |
| Book Value Per Share per share | 21.84-2.1% | 22.31-11.3% | 25.15+5.8% | 23.78+8.8% | 21.85-13.2% | 25.18+94.9% | 12.92-34.5% | 19.74-22.9% | 25.61 |
| Tangible Book Value Per Share per share | -6.20 | -4.55 | -4.73 | -2.92 | -4.75 | -4.14 | -13.71 | -7.55 | -2.68 |
| Full-Time Employees people | - | 65,000-7.1% | 70,0000.0% | 70,000-6.7% | 75,0000.0% | 75,000-2.6% | 77,000-7.2% | 83,000-2.4% | 85,000 |
| Price to Book Ratio ratio | 0.70 | 1.10 | 1.02 | 1.58 | 1.27 | 1.65 | 1.34 | 1.16 | 0.96 |
| Return on Assets % | -0.19 | -3.07 | 0.19 | 2.21 | -1.20 | 10.53 | -5.31 | -4.61 | -13.98 |
| Return on Equity % | -1.00 | -14.41 | 0.83 | 9.53 | -5.39 | 61.74 | -35.74 | -23.16 | -50.52 |
| Return on Invested Capital % | -0.43 | -6.49 | 0.38 | 4.28 | -2.49 | 18.06 | -9.85 | -8.84 | -28.98 |
| Quick Ratio ratio | 0.90 | 0.93 | 0.90 | 0.93 | 0.92 | 1.17 | 0.99 | 0.87 | 0.83 |
| Current Ratio ratio | 1.09 | 1.12 | 1.11 | 1.15 | 1.19 | 1.45 | 1.17 | 1.07 | 1.03 |
Cash flow, annual
| Metric | TTM | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.00 | 65.00 | -191.00-289.1% | 101.00-65.8% | 295.00 | -40.00-103.9% | 1,026.00 | -608.00 | -408.00 |
| Depreciation | 333.00 | 333.00+2.5% | 325.00-2.1% | 332.00-2.4% | 340.00-2.9% | 350.00+6.1% | 330.00-0.6% | 332.00+4.4% | 318.00 |
| Other Funds (Non Cash) | 63.00 | 63.00-83.8% | 388.00+1151.6% | 31.00+3.3% | 30.00-55.9% | 68.00 | -909.00-287.0% | 486.00+386.0% | 100.00 |
| Funds from Operations | 447.00 | 447.00-9.5% | 494.00+6.7% | 463.00-14.4% | 541.00+41.3% | 383.00-21.4% | 487.00+175.1% | 177.00-40.6% | 298.00 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 86.00 | 86.00 | -45.00-160.0% | 75.00-40.5% | 126.00 | -109.00 | -227.00-429.0% | 69.00+590.0% | 10.00 |
| Income Taxes Payable | 3.00 | 3.00-92.3% | 39.00 | -63.00-317.2% | 29.00+141.7% | 12.00 | -5.00 | -8.00-140.0% | 20.00 |
| Cash from Operating Activities | 533.00 | 533.00+18.7% | 449.00-16.5% | 538.00-19.3% | 667.00+143.4% | 274.00+5.4% | 260.00+5.7% | 246.00-20.1% | 308.00 |
| Capital Expenditures | -311.00 | -311.00 | -245.00 | -266.00 | -252.00 | -227.00 | -260.00 | -326.00 | -468.00 |
| Net Assets From Acquisitions | -11.00 | -11.00 | -28.00 | -2.00 | -6.00 | -172.00 | -211.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 8.00 | 8.00-86.9% | 61.00+306.7% | 15.00-51.6% | 31.00-95.9% | 760.00-6.7% | 815.00+58.6% | 514.00+655.9% | 68.00 |
| Purchase or Sale of Investments | -6.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.00-1333.3% | 3.00 |
| Purchase of Investments | -6.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.00 | 0.00 |
| Sale Or Maturity of Investments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.00 |
| Other Uses | -1.00 | -1.00 | -2.00 | 0.00 | -2.00 | -30.00 | -12.00 | 0.00 | 0.00 |
| Other Sources | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 15.000.0% | 15.00+7.1% | 14.00 |
| Cash from Investing Activities | -318.00 | -318.00 | -214.00 | -253.00 | -229.00-169.2% | 331.00-4.6% | 347.00+109.0% | 166.00 | -383.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.00 |
| Change in Capital Stock | -100.00 | -100.00 | -125.00 | -275.00 | -65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -100.00 | -100.00 | -125.00 | -275.00 | -65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -70.00 | -70.00 | -20.00 | -138.00 | -126.00 | -1,001.00 | -694.00-248.9% | 466.00+27.3% | 366.00 |
| Change in Long Term Debt | -68.00 | -68.00 | -21.00 | -137.00 | -125.00 | -987.00 | -689.00-242.9% | 482.00+38.1% | 349.00 |
| Issuance of Long Term Debt | 488.00 | 488.00-37.6% | 782.00 | 0.00-100.0% | 979.00 | 0.00-100.0% | 206.00-65.1% | 590.00-62.0% | 1,553.00 |
| Reduction of Long Term Debt | -556.00 | -556.00 | -803.00 | -137.00 | -1,104.00 | -987.00 | -895.00 | -108.00 | -1,204.00 |
| Net Financing Active Other Cash Flow | -97.00 | -97.00 | -94.00 | -84.00 | -80.00 | -118.00 | -76.00 | -73.00 | -37.00 |
| Other Financing Activities Uses | -97.00 | -97.00 | -94.00 | -84.00 | -80.00 | -118.00 | -76.00 | -73.00 | -65.00 |
| Cash from Financing Activities | -267.00 | -267.00 | -239.00 | -497.00 | -271.00 | -1,120.00 | -770.00-295.9% | 393.00+29.7% | 303.00 |
| Exchange Rate Effect | -20.00 | -20.00-217.6% | 17.00-63.8% | 47.00 | -4.00 | -59.00-837.5% | 8.00 | -34.00-477.8% | 9.00 |
| Net Change in Cash | -72.00 | -72.00-653.8% | 13.00 | -165.00-201.2% | 163.00 | -574.00 | -155.00-120.1% | 771.00+225.3% | 237.00 |
| Free Cash Flow | 222.00 | 222.00+8.8% | 204.00-25.0% | 272.00-34.5% | 415.00+783.0% | 47.00 | 0.00 | -80.00 | -160.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 5.77 | 5.90 | 9.80 | 7.48 | 8.44 | 55.97 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -14.00 | -28.00 | -1.00 | -124.00-2580.0% | 5.00-87.5% | 40.00 | -33.00-111.5% | 288.00 |
Balance sheet, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 886.00-7.5% | 924.00+7.4% | 831.00+10.2% | 855.00-0.6% | 958.00+1.4% | 860.00-3.4% | 754.00-16.7% | 860.00-13.1% |
| Short Term Receivables | - | 1,881.00+3.0% | 2,032.00+7.7% | 1,638.00+15.8% | 1,873.00-1.2% | 1,826.00+0.1% | 1,887.00-0.5% | 1,415.00-14.8% |
| Inventories | 690.00-0.7% | 729.00+0.4% | 735.00+2.2% | 760.00+5.4% | 695.00-8.3% | 726.00-6.3% | 719.00-9.1% | 721.00-13.4% |
| Other Current Assets | - | 652.00+6.9% | 649.00+22.0% | 663.00+26.8% | 607.00+24.6% | 610.00+19.8% | 532.00-0.2% | 523.00-11.4% |
| Total Current Assets | - | 4,186.00+4.1% | 4,247.00+9.1% | 3,916.00+11.3% | 4,133.00+1.2% | 4,022.00+0.6% | 3,892.00-5.6% | 3,519.00-13.6% |
| Net Property, Plant & Equipment | - | 1,647.00+0.2% | 1,639.00+3.5% | 1,659.00+5.9% | 1,668.00+0.6% | 1,643.00+1.9% | 1,584.00-2.6% | 1,566.00-4.9% |
| Total Investments and Advances | - | 277.00-6.7% | 301.00+2.4% | 314.00-1.6% | 277.00-18.8% | 297.00-10.5% | 294.00-11.2% | 319.00-1.2% |
| Intangible Assets | - | 2,097.00-1.7% | 2,103.00-0.8% | 2,125.00-12.7% | 2,126.00-16.1% | 2,133.00-13.1% | 2,120.00-14.6% | 2,435.00-4.1% |
| Deferred Tax Assets | - | - | - | - | 229.00-6.5% | - | - | - |
| Other Assets | - | 752.00+1.5% | 742.00+6.2% | 760.00+9.5% | 521.00+7.2% | 741.00+6.3% | 699.00-2.2% | 694.00-2.9% |
| Total Assets | - | 8,959.00+1.4% | 9,032.00+5.2% | 8,774.00+2.8% | 8,954.00-4.2% | 8,836.00-2.8% | 8,589.00-7.4% | 8,533.00-8.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 14.00-84.9% | 95.00+2.2% | 91.00+1.1% | 93.00+9.4% | 93.00+6.9% | 93.00-57.9% | 90.00-58.1% | 85.00-62.2% |
| Accounts Payable | - | 2,744.00+9.0% | 2,762.00+11.7% | 2,533.00+12.9% | 2,549.00-0.1% | 2,518.00+2.3% | 2,472.00-1.6% | 2,244.00-7.3% |
| Other Current Liabilities | - | 977.00-1.0% | 1,017.00+7.4% | 966.00+4.8% | 1,045.00+0.6% | 987.00-1.6% | 947.00+1.7% | 922.00+2.3% |
| Total Current Liabilities | - | 3,816.00+6.1% | 3,870.00+10.3% | 3,592.00+10.5% | 3,687.00+0.2% | 3,598.00-2.4% | 3,509.00-4.1% | 3,251.00-8.4% |
| Long Term Debt | - | 2,554.000.0% | 2,551.00+0.3% | 2,555.00+0.3% | 2,562.00-0.1% | 2,554.00-0.4% | 2,544.00-1.1% | 2,548.00-0.7% |
| Provision for Risks Charges | - | 108.00+3.8% | 108.00+11.3% | 112.00+16.7% | 177.00+68.6% | 104.00+15.6% | 97.00+4.3% | 96.00+1.1% |
| Deferred Tax Liabilities | - | - | - | - | 155.00-18.8% | - | - | - |
| Other Liabilities | - | 393.00-6.4% | 415.00-1.0% | 418.00+0.7% | 215.00-22.9% | 420.00-10.8% | 419.00-15.2% | 415.000.0% |
| Total Liabilities | - | 6,871.00+2.9% | 6,944.00+5.7% | 6,677.00+5.8% | 6,796.00-0.3% | 6,676.00-2.0% | 6,569.00-3.7% | 6,310.00-4.7% |
| Non-Equity Reserves | - | 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 |
| Common Equity | - | 1,729.00-3.1% | 1,713.00+3.7% | 1,735.00-7.6% | 1,766.00-17.2% | 1,785.00-7.4% | 1,652.00-20.4% | 1,877.00-17.9% |
| Total Shareholders Equity | - | 1,729.00-3.1% | 1,713.00+3.7% | 1,735.00-7.6% | 1,766.00-17.2% | 1,785.00-7.4% | 1,652.00-20.4% | 1,877.00-17.9% |
| Accumulated Minority Interest | - | 359.00-4.3% | 375.00+1.9% | 362.00+4.6% | 392.00-2.0% | 375.00+4.7% | 368.00-4.4% | 346.00-10.8% |
| Total Equity | - | 2,088.00-3.3% | 2,088.00+3.4% | 2,097.00-5.7% | 2,158.00-14.8% | 2,160.00-5.5% | 2,020.00-17.9% | 2,223.00-16.8% |
| Total Liabilities & Stockholders Equity | - | 8,959.00+1.4% | 9,032.00+5.2% | 8,774.00+2.8% | 8,954.00-4.2% | 8,836.00-2.8% | 8,589.00-7.4% | 8,533.00-8.2% |
| Book Value Per Share per share | - | 22.43+2.1% | 21.85+11.1% | 22.15-0.9% | 22.31-11.3% | 21.97-0.6% | 19.66-14.9% | 22.36-10.7% |
| Tangible Book Value Per Share per share | - | -4.77 | -4.97 | -4.98 | -4.55 | -4.28 | -5.57 | -6.65 |
| Full-Time Employees people | - | - | - | - | 65,000-7.1% | - | - | - |
| Price to Book Ratio ratio | 0.70 | 0.84 | 0.91 | 0.86 | 1.10 | 0.99 | 0.57 | 0.69 |
| Return on Assets % | - | 0.54 | 0.67 | -3.50 | -3.07 | -2.45 | -2.99 | -0.02 |
| Return on Equity % | - | 2.73 | 3.51 | -16.78 | -14.41 | -11.85 | -14.33 | -0.10 |
| Return on Invested Capital % | - | 0.58 | 0.63 | -0.51 | 0.42 | 0.83 | -7.98 | 0.00 |
| Quick Ratio ratio | - | 0.91 | 0.91 | 0.88 | 0.93 | 0.92 | 0.90 | 0.86 |
| Current Ratio ratio | - | 1.10 | 1.10 | 1.09 | 1.12 | 1.12 | 1.11 | 1.08 |
Cash flow, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -20.00-152.6% | 42.00-28.8% | 44.00 | -1.00 | 38.00-62.0% | 59.00+1080.0% | -288.00 | 0.00-100.0% |
| Depreciation | 87.00+4.8% | 86.00+3.6% | 80.00+1.3% | 80.000.0% | 83.00-1.2% | 83.000.0% | 79.00-3.7% | 80.00-3.6% |
| Other Funds (Non Cash) | 22.00-8.3% | 33.00+371.4% | 28.00-92.5% | -20.00 | 24.00-31.4% | 7.00+16.7% | 371.00 | -14.00-156.0% |
| Funds from Operations | 91.00-21.6% | 146.00+9.8% | 153.00+4.1% | 57.00-41.8% | 116.00-45.0% | 133.00+23.1% | 147.00+568.2% | 98.00-19.7% |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 76.00-21.6% | 59.00+51.3% | -66.00 | 17.00+70.0% | 97.00+86.5% | 39.00-22.0% | -191.00-453.7% | 10.00 |
| Income Taxes Payable | -6.00-117.6% | 8.00 | -23.00-291.7% | 24.00+2300.0% | 34.00 | -8.00-300.0% | 12.00 | 1.00-50.0% |
| Cash from Operating Activities | 167.00-21.6% | 205.00+19.2% | 87.00 | 74.00-31.5% | 213.00-19.0% | 172.00+8.9% | -44.00-157.9% | 108.00+163.4% |
| Capital Expenditures | -106.00 | -67.00 | -73.00 | -65.00 | -79.00 | -57.00 | -45.00 | -64.00 |
| Net Assets From Acquisitions | -7.00 | -4.00 | 0.00 | 0.00 | -28.00-2900.0% | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 6.00-25.0% | 0.00-100.0% | 2.00-93.9% | 18.00+1700.0% | 8.00 | 2.00 | 33.00+135.7% |
| Purchase or Sale of Investments | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 6.00+200.0% | 0.00 | -2.00 | -5.00 | 2.00 | 0.00 | -1.00 | -3.00 |
| Other Sources | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -113.00 | -62.00 | -75.00 | -68.00 | -87.00 | -49.00 | -44.00 | -34.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -45.00 | -30.00 | 0.00 | -25.00 | -50.00 | -50.00 | 0.00 | -25.00 |
| Repurchase of Common Pref Stock | -45.00 | -30.00 | 0.00 | -25.00 | -50.00 | -50.00 | 0.00 | -25.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -54.00 | -2.00 | -12.00 | -2.00 | 0.00 | -4.00-500.0% | -13.00 | -3.00-160.0% |
| Change in Long Term Debt | -52.00 | -2.00 | -12.00 | -2.00 | -2.00 | -2.00 | -15.00 | -2.00 |
| Issuance of Long Term Debt | 342.00 | 3.00 | 143.00-81.7% | 0.00 | 0.00 | 0.00 | 782.00 | 0.00 |
| Reduction of Long Term Debt | -394.00 | -5.00 | -155.00 | -2.00 | -2.00 | -2.00 | -797.00 | -2.00 |
| Net Financing Active Other Cash Flow | -5.00-121.7% | -10.00 | -1.00 | -81.00 | 23.00 | -9.00 | -35.00 | -73.00 |
| Other Financing Activities Uses | -5.00-121.7% | -10.00 | -1.00 | -81.00 | 23.00 | -9.00 | -35.00 | -73.00 |
| Cash from Financing Activities | -104.00 | -42.00 | -13.00 | -108.00 | -27.00 | -63.00 | -48.00 | -101.00 |
| Exchange Rate Effect | 12.00 | -8.00-117.4% | -23.00-176.7% | -1.00 | -1.00-102.0% | 46.00 | 30.00 | -58.00-252.6% |
| Net Change in Cash | -38.00-138.8% | 93.00-12.3% | -24.00 | -103.00 | 98.00+78.2% | 106.00 | -106.00 | -85.00 |
| Free Cash Flow | 61.00-54.5% | 138.00+20.0% | 14.00 | 9.00-79.5% | 134.00-29.8% | 115.00+30.7% | -89.00-1371.4% | 44.00 |
| Price to Free Cash Flow ratio | 5.77 | 4.93 | 5.89 | 8.93 | 9.60 | 6.24 | 4.62 | 4.42 |
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 | 2025 | 2025 share |
|---|---|---|
| Americas | 6,856.00 | 47.2% |
| Asia | 2,983.00 | 20.5% |
| Consolidation, Policy | -77.00 | -0.5% |
| EMEA | 4,773.00 | 32.8% |
| Total | 14,535.00 | 100.0% |
| Name | 2025 | 2025 share |
|---|---|---|
| Americas | 6,856.00 | 47.2% |
| Asia | 2,983.00 | 20.5% |
| Consolidation, Policy | -77.00 | -0.5% |
| EMEA | 4,773.00 | 32.8% |
| Total | 14,535.00 | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.00% | 6.8M | 75.4M | 996.99K |
| 2026-10-15 | 9.39% | 7.1M | 75.4M | 968.80K |
| 2026-09-30 | 8.82% | 6.7M | 75.4M | 981.26K |
| 2026-09-15 | 8.95% | 6.8M | 75.4M | 971.45K |
| 2026-08-31 | 8.45% | 6.4M | 75.4M | 1.03M |
| 2026-08-14 | 8.20% | 6.2M | 75.5M | 1.04M |
| 2026-07-31 | 7.86% | 5.9M | 75.5M | 1.03M |
| 2026-07-15 | 8.05% | 6.2M | 76.8M | 1.02M |
| 2026-06-30 | 7.71% | 5.9M | 76.8M | 976.74K |
| 2026-06-15 | 7.42% | 5.7M | 76.2M | 962.46K |
| 2026-05-29 | 7.63% | 5.9M | 76.7M | 919.38K |
| 2026-05-15 | 7.62% | 5.8M | 76.7M | 906.91K |
| 2026-04-30 | 6.04% | 4.6M | 76.7M | 928.70K |
| 2026-04-15 | 5.78% | 4.4M | 76.8M | 978.24K |
| 2026-03-31 | 6.33% | 4.9M | 76.8M | 1.11M |
| 2026-03-13 | 7.61% | 5.8M | 76.8M | 1.10M |
| 2026-02-27 | 7.26% | 5.6M | 76.8M | 1.15M |
| 2026-02-13 | 8.79% | 6.7M | 76.8M | 1.23M |
| 2026-01-30 | 9.18% | 7.0M | 76.7M | 1.25M |
| 2026-01-15 | 9.08% | 7.0M | 77.5M | 1.19M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 12.40 | 14.70 | 0.00 | 17.254 | 0.00 | 0.00 | 0.992 | -0.019 | 0.000 |
| call | 5.00 | 10.30 | 11.80 | 0.00 | 8.669 | 0.00 | 0.00 | 0.947 | -0.115 | 0.002 |
| call | 7.50 | 7.80 | 9.30 | 0.00 | 5.983 | 0.00 | 0.00 | 0.918 | -0.111 | 0.004 |
| call | 10.00 | 5.30 | 6.80 | 0.00 | 4.182 | 0.00 | 0.00 | 0.878 | -0.102 | 0.005 |
| call | 12.50 | 3.00 | 4.70 | 0.00 | 3.335 | 0.00 | 0.00 | 0.815 | -0.087 | 0.006 |
| call | 15.00 | 0.70 | 2.55 | 1.26 | 2.363 | 13.00 | 0.00 | 0.642 | -0.076 | 0.009 |
| call | 17.50 | 0.00 | 0.45 | 0.05 | 1.123 | 4,531 | 0.00 | 0.297 | -0.058 | 0.008 |
| call | 20.00 | 0.00 | 0.20 | 0.20 | 1.342 | 58.00 | 0.00 | 0.138 | -0.044 | 0.005 |
| call | 22.50 | 0.00 | 0.05 | 0.05 | 1.211 | 28.00 | 0.00 | 0.043 | -0.016 | 0.002 |
| call | 25.00 | 0.00 | 0.35 | 0.00 | 1.627 | 0.00 | 0.00 | 0.036 | -0.019 | 0.002 |
| call | 30.00 | 0.00 | 0.75 | 0.00 | 2.129 | 0.00 | 0.00 | 0.029 | -0.021 | 0.002 |
| call | 35.00 | 0.00 | 0.95 | 0.00 | 2.532 | 0.00 | 0.00 | 0.025 | -0.022 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 6.067 | 0.00 | 0.00 | -0.007 | -0.017 | 0.001 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 7.213 | 0.00 | 0.00 | -0.053 | -0.115 | 0.002 |
| put | 7.50 | 0.00 | 0.75 | 0.00 | 4.963 | 0.00 | 0.00 | -0.082 | -0.111 | 0.004 |
| put | 10.00 | 0.00 | 0.75 | 0.00 | 3.416 | 0.00 | 0.00 | -0.121 | -0.102 | 0.005 |
| put | 12.50 | 0.00 | 0.75 | 0.00 | 2.185 | 0.00 | 0.00 | -0.185 | -0.086 | 0.006 |
| put | 15.00 | 0.00 | 0.60 | 0.20 | 1.062 | 568 | 0.00 | -0.358 | -0.075 | 0.009 |
| put | 17.50 | 1.55 | 2.40 | 1.57 | 1.447 | 155 | 0.00 | -0.702 | -0.056 | 0.008 |
| put | 20.00 | 3.40 | 4.50 | 4.10 | 1.565 | 0.00 | 0.00 | -0.862 | -0.042 | 0.005 |
| put | 22.50 | 5.70 | 7.20 | 6.50 | 2.371 | 6.00 | 0.00 | -0.957 | -0.016 | 0.002 |
| put | 25.00 | 8.20 | 9.70 | 0.00 | 2.789 | 0.00 | 0.00 | -0.964 | -0.017 | 0.002 |
| put | 30.00 | 12.90 | 15.10 | 0.00 | 4.100 | 0.00 | 0.00 | -0.971 | -0.018 | 0.002 |
| put | 35.00 | 17.90 | 20.10 | 0.00 | 4.665 | 0.00 | 0.00 | -0.974 | -0.019 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 8-A12B | SEC | ||
| 2026-11-04 | N-8A | Initial notification of registration under section 8(a) filed on Form N-8A | SEC | |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-06-25 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-13 | 8-K | Current report | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | 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 | 150.98K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 515.40K | 2 |
| 2026-05 | 0 | 0 | 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 | 0 | 0 |
| 2025-11 | 0 | 0 | 49.28K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 17.14% |
| DIMENSIONAL FUND ADVISORS LP | 5.95% |
| PZENA INVESTMENT MANAGEMENT LLC | 4.85% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.20% |
| STATE STREET CORP | 4.19% |
| D. E. Shaw & Co., Inc. | 3.95% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.13% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.86% |
| HITE Hedge Asset Management LLC | 2.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.62% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.03% |
| Nuveen Flexible Income Fund | 5.32% |
| High Yield Fixed Income Fund | 5.16% |
| Empower High Yield Bond Fund | 2.88% |
| iShares Russell 2000 ETF | 2.60% |
| Invesco Floating Rate ESG Fund | 2.06% |
| Barrow Hanley Credit Opportunities Fund | 1.91% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.34% |
| Nuveen High Yield Corporate Bond ETF | 1.33% |
| Nuveen Floating Rate Income Fund | 1.31% |
OakChart. ADNT. Cached 15 minutes. Terms