OakChart

ADT Inc

ADTIndustrials·Security & Protection Services·USA·Mid·NYSE·Nov 13 • 7:00 AM ET

9.91+0.02 (0.20%)
2026-11-13 13:01 CET
Market cap
$7.24B
Revenue, TTM
5,215.79 USD m
Net income, TTM
617.80 USD m
Free cash flow, TTM
1,604.56 USD m
EPS diluted, TTM
0.75
Price / earnings
13.25
Compare

Price

ADT against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 47Sales 1,302Price1,2831,3086.007.008.009.0010.0081.9M163.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ADTclose 9.9120-day 8.7050-day 7.46200-day 7.179.9152w low 6.0352-week range, not 6 months

0.9% under the 52-week high of 10.00 on 29 Oct 2026. 52-week low 6.03 on 1 Oct 2026. Last 15 sessions, 46.8% high to low

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

Setup. RS line 47
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ADT
52-week range, 98% of the way up
6.0310.00

ADT, Inc. engages in the provision of security, automation, and smart home solutions. The firm also offers home security systems, fire and life safety, smart home automation, security for renters, and multifamily solutions and services. Its products include security panels, security cameras, ADT mobile application, and identity theft protection. The company was founded April 5, 1874 and is headquartered in Boca Raton, FL.

IndexRUI
Employees12200
IPOJan 19, 2018
Beta0.97
ATR, 14d0.19
Rel volume0.00
Short float3.14%
Insider own9.29%
Inst own100.36%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$7.24B
Enterprise Value14.86B
Income617.80M
Sales5.22B
Book / share4.98
Cash / share0.35
Dividend Est.0.22 (2.22%)
Dividend TTM0.22 (2.22%)
Dividend Ex-DateSep 10, 2026
Dividend Gr. 3/5Y16.26% 9.46%
Payout33.07%
Employees12200
IPOJan 19, 2018

Ratios

Price / earnings13.25
Forward price / earnings10.11
Price / earnings / growth1.82
Price / sales1.39
Price / book1.99
Price / cash28.44
Price / free cash flow4.51
Value / cash profit5.04
Value / sales2.85
Quick Ratio0.38
Current Ratio0.47
Debt / equity2.16
Long-term debt / equity1.82
Options and shortYes / Yes

Earnings

Earnings / share0.75
Earnings next year0.98
Earnings next quarter0.23
Earnings this year4.31%
Earnings next year5.63%
Earnings growth, 5 years5.55%
Past earnings growth65.44% -
Past sales growth-0.26% -0.71%
Earnings vs last year5.33%
Sales vs last year2.02%
Earnings vs last quarter15.76%
Sales vs last quarter3.93%
EarningsNov 03 BMO
Surprise4.26% 2.01%

Ownership

Insiders own9.29%
Insider trades0.03%
Institutions own100.36%
Institution trades-9.31%
Return on assets3.90%
Return on equity17.08%
Return on capital6.02%
Gross Margin48.36%
Operating margin24.89%
Profit Margin11.84%
20-day average13.93%
50-day average32.77%
200-day average38.14%

Technical

Shares out675.79M
Shares floating662.65M
Short / float3.14%
Short ratio1.64
Short interest20.80M
52-week high10.00 -0.9%
52-week low6.03 +64.3%
Volatility0.37% 1.87%
Average range0.19
Strength index84.87
Market sensitivity0.97
Relative volume0.00
Avg Volume12.72M
Volume79

Performance

Perf Week0.51%
Perf Month44.46%
Perf Quarter38.02%
Perf Half Y45.10%
Perf YTD22.80%
Perf Year18.26%
Perf 3Y72.35%
Perf 5Y8.90%
Perf 10Y-
Recommendation3.00
Target Price10.00
Prev Close9.89
Price9.91
Change %0.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026UpgradeBarclaysUnderweight → Equal Weight$10+0.9%
Aug 17, 2026InitiatedBTIG ResearchNeutral
Mar 06, 2026DowngradeBarclaysEqual Weight → Underweight$7-29.4%
Apr 04, 2025UpgradeBarclaysUnderweight → Equal Weight$9-9.2%
Dec 01, 2022ResumedCitigroupBuy$11+11.0%
Oct 31, 2022ResumedMorgan StanleyEqual-Weight$8-19.3%
Jan 06, 2022DowngradeRBC Capital MktsOutperform → Sector Perform$10+0.9%
Jan 05, 2022ResumedCitigroupBuy$10.25+3.4%
Jul 19, 2021ResumedRBC Capital MktsOutperform$12+21.1%
Mar 11, 2021UpgradeDeutsche BankHold → Buy$8 → $10+0.9%

Peers

Mkt cap
TickerCompanyMkt cap
NSSCNAPCO Security Technologies Inc1.09B
REZIResideo Technologies Inc3.25B
ALLEAllegion plc16.03B
ARLOArlo Technologies Inc1.27B
BCOBrink's Co4.82B
ALRMAlarm.com Holdings Inc3.26B
APGAPi Group Corp18.66B
EVLVEvolv Technologies Holdings Inc761.82M
NRGNRG Energy Inc20.48B
JCIJohnson Controls International plc86.31B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Likosar JeffreyPres Corp Dev & Trans. & CFOMay 29 '26Buy6.7515,000101,250623,195Jun 02 04:16 PM
Miller KimberlyEVP, CMO & Comm. OfficerMay 14 '26Buy6.913,62525,04955,984May 18 04:29 PM
Ahmad FawadEVP, Chief Oper and Cust. Off.May 12 '26Buy6.757,50050,625302,334May 12 04:35 PM
Khan OmarEVP, Chief Business OfficerMay 11 '26Buy6.887,28050,0807,280May 12 04:34 PM
Houston Daniel JosephDirectorMay 08 '26Buy6.8736,450250,41274,812May 12 04:34 PM
Scott David A.EVP, Chief People & Admin. OffMar 05 '26Buy6.727,30049,0567,300Mar 09 05:28 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.89B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
VXFVanguard Extended Market Index ETFAUM: 30.79B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.240 beat 0.230, from 0.230 a year earlier. Sales 1,349 beat 1,322, from 1,298 a year earlier
EPS
0.24002024Q4 EPS 0.200 against 0.18824Q42025Q1 EPS 0.210 against 0.19025Q12025Q2 EPS 0.230 against 0.20025Q22025Q3 EPS 0.230 against 0.21725Q32025Q4 EPS 0.230 against 0.21925Q42026Q1 EPS 0.230 against 0.20726Q12026Q2 EPS 0.230 against 0.22326Q22026Q3 EPS 0.240 against 0.23026Q3
Sales, USD millions
1,34902024Q4 sales 1,260 against 1,23324Q42025Q1 sales 1,267 against 1,24425Q12025Q2 sales 1,287 against 1,27625Q22025Q3 sales 1,298 against 1,29425Q32025Q4 sales 1,276 against 1,29525Q42026Q1 sales 1,279 against 1,26726Q12026Q2 sales 1,312 against 1,28926Q22026Q3 sales 1,349 against 1,32226Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-03 08:300.2400.2300.2001,3491,322EPS +4.3% · sales +2.0%vs 2025Q3, year-ago quarter · EPS +4.3% · sales +3.9%5 EPS · 3 salesOpen +0.20% vs SPY +0.08%. Close +0.20% vs SPY +0.30%
2026Q2ended 2026-06-302026-07-30 08:300.2300.2230.2011,3121,289EPS +3.1% · sales +1.8%vs 2025Q2, year-ago quarter · EPS 0.0% · sales +1.9%5 EPS · 3 salesOpen -1.48% vs SPY +0.90%. Close +1.35% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-30 08:300.2300.2070.1921,2791,267EPS +11.0% · sales +1.0%vs 2025Q1, year-ago quarter · EPS +9.5% · sales +0.9%5 EPS · 3 salesOpen +6.00% vs SPY +0.43%. Close +5.02% vs SPY +0.99%
2025Q4ended 2025-12-312026-03-02 08:300.2300.2190.1651,2761,295EPS +4.9% · sales -1.5%vs 2024Q4, year-ago quarter · EPS +15.0% · sales +1.3%4 EPS · 3 salesOpen -13.47% vs SPY -1.06%. Close -11.22% vs SPY +0.06%
2025Q3ended 2025-09-302025-11-04 08:300.2300.2170.1641,2981,294EPS +6.1% · sales +0.3%vs 2024Q3, year-ago quarter · EPS +15.0% · sales +4.3%3 EPS · 2 salesOpen -3.53% vs SPY -1.06%. Close -8.08% vs SPY -1.19%
2025Q2ended 2025-06-302025-07-24 08:300.2300.2000.1851,2871,276EPS +15.0% · sales +0.8%vs 2024Q2, year-ago quarter · EPS +35.3% · sales +6.8%5 EPS · 3 salesOpen -0.71% vs SPY +0.06%. Close +2.85% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-24 08:300.2100.1900.1511,2671,244EPS +10.4% · sales +1.8%vs 2024Q1, year-ago quarter · EPS +31.3% · sales +4.8%5 EPS · 3 salesOpen -1.64% vs SPY +0.24%. Close -2.02% vs SPY +2.10%
2024Q4ended 2024-12-312025-02-27 08:300.2000.1880.2001,2601,233EPS +6.4% · sales +2.2%vs 2023Q4, year-ago quarter · EPS -20.0% · sales +3.1%5 EPS · 3 salesOpen +5.25% vs SPY +0.39%. Close +7.84% vs SPY -1.60%
2024Q3ended 2024-09-302024-10-24 08:300.2000.1710.1311,2441,223EPS +17.2% · sales +1.7%vs 2023Q3, year-ago quarter · EPS +150.0% · sales +0.6%5 EPS · 3 salesOpen +6.65% vs SPY +0.34%. Close +17.63% vs SPY +0.22%
2024Q2ended 2024-06-302024-08-01 08:300.1700.1710.1021,2051,210EPS -0.6% · sales -0.4%vs 2023Q2, year-ago quarter · EPS +6.3% · sales -24.4%5 EPS · 3 salesOpen -0.39% vs SPY +0.32%. Close -8.87% vs SPY -1.42%
2024Q1ended 2024-03-312024-04-25 08:300.1600.1490.0941,2091,188EPS +7.5% · sales +1.8%vs 2023Q1, year-ago quarter · EPS +33.3% · sales -25.0%6 EPS · 3 salesOpen +0.94% vs SPY -1.23%. Close -0.78% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-28 08:300.2500.0500.5911,2221,267EPS +400.0% · sales -3.6%vs 2022Q4, year-ago quarter · EPS +150.0% · sales -25.7%2Open +4.44% vs SPY -0.32%. Close +10.11% vs SPY -0.13%
2023Q3ended 2023-09-302023-11-02 08:300.0800.035-0.0951,2371,582EPS +131.9% · sales -21.8%vs 2022Q3, year-ago quarter · EPS -20.0% · sales -22.9%5 EPS · 3 sales-
2023Q2ended 2023-06-302023-08-08 08:300.1600.0620.0951,5931,651EPS +157.6% · sales -3.5%vs 2022Q2, year-ago quarter · EPS -6.0% · sales -0.5%4 EPS · 3 sales-
2023Q1ended 2023-03-312023-05-02 08:300.1200.084-0.1311,6121,649EPS +42.5% · sales -2.3%vs 2022Q1, year-ago quarter · EPS -1300.0% · sales +4.3%4 EPS · 3 sales-
2022Q4ended 2022-12-312023-02-28 08:300.1000.2060.1631,6451,621EPS -51.6% · sales +1.5%vs 2021Q4, year-ago quarter · EPS -433.3% · sales +19.1%5 EPS · 3 sales-

Annual earnings

2025FY EPS 0.890 beat 0.880, from 0.750 a year earlier. Sales 5,129 missed 5,144, from 4,898 a year earlier
EPS
1.1210-0.2502018FY EPS 0.878 against 0.86720182019FY EPS 1.070 against 0.99920192020FY EPS 1.112 against 1.12120202021FY EPS -0.250 against 0.37620212022FY EPS 0.240 against 0.49520222023FY EPS 0.510 against 0.40020232024FY EPS 0.750 against 0.73220242025FY EPS 0.890 against 0.8802025
Sales, USD millions
6,39502018FY sales 4,582 against 4,55720182019FY sales 5,126 against 5,09320192020FY sales 5,315 against 5,29220202021FY sales 5,307 against 5,24320212022FY sales 6,395 against 6,36920222023FY sales 4,983 against 5,03620232024FY sales 4,898 against 4,88420242025FY sales 5,129 against 5,1442025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.047--5,5169.47
2027FYestimate-0.981--5,36810.11
2026FYestimate-0.928--5,23110.67
2025FY0.8900.8800.6805,1295,1449.07
2024FY0.7500.7320.5204,8984,8849.21
2023FY0.5100.400-0.1834,9835,03613.37
2022FY0.2400.4950.1476,3956,36937.79
2021FY-0.2500.376-0.4135,3075,24322.35
2020FY1.1121.121-0.8145,3155,2927.06
2019FY1.0700.999-0.5685,1265,0937.41
2018FY0.8780.867-0.8154,5824,5576.32
2017FY-0.3500.7160.5354,3164,30213.85

Quarterly results

2026Q3 revenue 1,349, from 1,298 a year earlier. Operating margin 23.2%, from 24.3% a year earlier
Revenue, USD millions
1,34902024Q4 revenue 1,26024Q42025Q1 revenue 1,26725Q12025Q2 revenue 1,28725Q22025Q3 revenue 1,29825Q32025Q4 revenue 1,27625Q42026Q1 revenue 1,27926Q12026Q2 revenue 1,31226Q22026Q3 revenue 1,34926Q3
Operating margin
26.602024Q4 operating margin 24.8%24Q42025Q1 operating margin 25.2%25Q12025Q2 operating margin 26.6%25Q22025Q3 operating margin 24.3%25Q32025Q4 operating margin 26.1%25Q42026Q1 operating margin 26.0%26Q12026Q2 operating margin 24.4%26Q22026Q3 operating margin 23.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.93 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-030.930.0%
2026Q4Eper share2026-11-030.23-2.2%
2026Q4Rper share2026-11-030.200.0%
2026FYSUSD millions2026-11-035,231+0.1%
2026Q4SUSD millions2026-11-031,302-0.4%
2026Q3Eper share2026-10-280.23+0.0%
2026Q3SUSD millions2026-10-281,322+0.0%
2026FYRper share2026-10-130.790.0%
2026Q3Rper share2026-10-130.210.0%
2026Q2Eper share2026-07-150.220.0%
2026Q2Rper share2026-07-140.210.0%
2026Q2SUSD millions2026-05-171,2890.0%
2026Q1Eper share2026-03-030.21-0.5%
2026Q1SUSD millions2026-03-031,267+0.3%
2025FYEper share2026-03-020.88-0.6%
2025Q4Eper share2026-03-020.22-2.0%
2026Q1Rper share2026-03-020.19-13.6%
2025FYSUSD millions2026-03-025,1430.0%
2025Q4SUSD millions2026-03-021,300+0.4%
2025FYRper share2026-01-180.720.0%
2025Q4Rper share2025-11-040.210.0%
2025Q3Eper share2025-11-010.22+0.7%
2025Q3SUSD millions2025-11-011,294+0.1%
2025Q3Rper share2025-07-240.200.0%
2025Q2Eper share2025-07-100.20+0.4%
2025Q2Rper share2025-07-080.180.0%
2025Q2SUSD millions2025-07-081,2760.0%
2025Q1Eper share2025-04-230.19-1.3%
2025Q1SUSD millions2025-04-231,244-0.1%
2024FYEper share2025-02-270.74+0.4%
2024Q4Eper share2025-02-270.20+6.4%
2025Q1Rper share2025-02-270.16-5.9%
2024FYSUSD millions2025-02-274,886+0.0%
2024Q4SUSD millions2025-02-271,231-0.2%
2024FYRper share2025-01-070.560.0%
2024Q4Rper share2025-01-070.200.0%
2024Q3Eper share2024-10-220.17+0.5%
2024Q3Rper share2024-10-210.19-5.0%
2024Q3SUSD millions2024-10-211,223+0.4%
2024Q2Eper share2024-07-130.170.0%
2024Q2SUSD millions2024-07-101,2100.0%
2024Q2Rper share2024-07-090.220.0%
2024Q1Eper share2024-04-230.15-0.4%
2024Q1SUSD millions2024-04-231,188-0.3%
2024Q1Rper share2024-02-280.14-30.0%
2023FYEper share2024-01-170.400.0%
2023FYRper share2024-01-170.040.0%
2023FYSUSD millions2024-01-165,0360.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.535-0.815-0.568-0.814-0.4130.147-0.1830.520.6650.7481-
Sales USD millions4,3164,5825,1265,3155,3075,1684,6534,8985,1295,216-
Shares million shares641767754826902917922891820-731
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.1310.20.1510.1850.1640.1650.1920.2010.19
Sales USD millions1,2441,2601,2671,2871,2981,2761,2791,3121,349
Shares million shares912891843833820820805734731

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue5,215.795,128.61+4.7%4,898.45+5.3%4,652.82-10.0%5,168.33-2.6%5,307.11-0.1%5,314.79+3.7%5,125.66+11.9%4,581.67
Cost of Goods Sold Incl. D&A2,693.342,602.74+7.8%2,414.56+6.1%2,275.39-23.4%2,970.51-17.3%3,591.04+1.8%3,527.12+2.0%3,459.49+16.4%2,972.26
Gross Profit2,522.462,525.87+1.7%2,483.89+4.5%2,377.44+8.2%2,197.82+28.1%1,716.07-4.0%1,787.67+7.3%1,666.16+3.5%1,609.41
Selling, General and Administrative Excl. Other1,224.161,191.80-4.8%1,251.70+7.9%1,159.52-23.1%1,508.64-9.3%1,662.92+2.3%1,626.08+22.6%1,326.40+5.5%1,256.95
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,298.301,334.07+8.3%1,232.19+1.2%1,217.92+76.7%689.18+1196.7%53.15-67.1%161.59-52.4%339.76-3.6%352.46
Interest Expense515.45410.61-2.7%421.79-25.4%565.04-5.8%600.06-11.2%676.12-4.5%708.19+14.3%619.57-6.6%663.20
Unusual Expense61.41115.46+55.8%74.09-87.8%605.44-83.65-82.52-134.4%239.87+29.4%185.44-46.9%349.45
Net Income Before Taxes867.71833.81+2.3%815.17+34.9%604.38+305.2%149.15-471.19-778.92-522.19-632.62
Income Taxes243.44233.29+19.2%195.78+21.9%160.59+326.2%37.68-130.37-146.73-98.04-23.46
Consolidated Net Income623.27600.52-3.0%619.39+37.5%450.37+321.5%106.86-340.82-632.19-424.15-609.15
Net Income From Continuing Operations623.27600.52-3.0%619.39+37.5%450.37+321.5%106.86-340.82-632.19-424.15-609.15
Net Income617.80595.95+18.9%501.05-166.97-225.9%132.66-340.82-632.19-424.15-609.15
EPS (Recurring) per share0.830.76+33.3%0.57+103.6%0.28+250.0%0.08-0.48-0.60-0.39-0.49
EPS (Basic, Before Extraordinaries) per share0.790.72+28.6%0.56-0.18-220.0%0.15-0.41-0.81-0.57-0.81
EPS (Diluted) per share0.750.67+28.8%0.52-0.18-220.0%0.15-0.41-0.81-0.57-0.81
EBITDA2,950.512,953.84+5.5%2,799.63+2.1%2,741.63+11.5%2,459.20+17.4%2,094.02-3.6%2,172.18-9.8%2,408.97+5.5%2,283.39
Non-Operating Income (Expense)146.2825.81-67.3%78.86-85.8%556.94-23.62-134.1%69.26+817.4%7.55-56.94-306.5%27.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.6143.10+12.2%38.40-5.0%40.40-23.2%52.59+17.7%44.70-36.2%70.09+12.1%62.51-41.4%106.66
Price To Earnings Ratio ratio statement ratio, not the snapshot13.2213.227.52209.20-----
Price To Sales Ratio ratio0.921.411.361.341.591.311.151.160.98
Gross Margin %48.3649.2550.7151.1042.5232.3433.6432.5135.13
Operating Margin %24.8926.0125.1526.1813.331.003.046.637.69
Net Margin %11.8411.6210.23-3.592.57-6.42-11.89-8.28-13.30
Shares Outstanding million shares730.53819.95-8.0%891.33-3.3%922.18+0.6%916.84+1.7%901.57+9.2%825.76+9.6%753.62-1.7%766.88
Market Capitalization7,224.967,224.96+15.3%6,267.47-0.3%6,286.83-24.1%8,285.15+19.9%6,908.78+7.9%6,404.40+8.6%5,895.98+40.4%4,200.37

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,348.98+3.9%1,312.29+2.0%1,278.53+0.9%1,276.00+1.3%1,297.95+4.4%1,287.04+6.8%1,267.49+4.8%1,260.00+3.1%
Cost of Goods Sold Incl. D&A708.89+7.0%679.65+4.4%655.79+2.5%649.01+2.2%662.57+8.0%651.07+11.3%640.00+2.4%635.19+4.3%
Gross Profit640.09+0.7%632.63-0.5%622.74-0.8%626.99+0.3%635.39+0.8%635.97+2.6%627.49+7.3%624.81+1.9%
Selling, General and Administrative Excl. Other327.63+2.3%311.96+6.1%290.76-5.7%293.81-5.8%320.31+5.9%293.99-11.9%308.24-10.4%311.81-5.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income312.45-0.8%320.68-6.2%331.98+4.0%333.19+6.5%315.07-3.9%341.98+19.6%319.25+32.6%313.00+10.6%
Interest Expense170.29+71.5%123.23+21.8%113.45+11.6%108.48+5.2%99.31-6.1%101.19-5.0%101.66-5.7%103.13+133.5%
Unusual Expense10.87-68.2%14.39-11.4%14.11-55.0%22.0434.14-47.0%16.24+132.7%31.36+10.3%-6.97-106.3%
Net Income Before Taxes209.36+5.4%215.88-4.9%227.46+17.5%215.00-4.9%198.62+9.0%226.98+22.0%193.51+58.4%226.00+153.9%
Income Taxes56.51+2.5%60.82+3.5%58.11+13.9%68.00+134.5%55.11+9.7%58.75-1.8%51.03+66.4%29.00+70.6%
Consolidated Net Income152.85+6.5%155.07-7.8%169.35+18.9%146.00-25.9%143.51+8.7%168.23+33.3%142.48+55.7%197.00+129.1%
Net Income From Continuing Operations152.85+6.5%155.07-7.8%169.35+18.9%146.00-25.9%143.51+8.7%168.23+33.3%142.48+55.7%197.00+129.1%
Net Income150.58+3.8%153.85-6.9%168.37+20.0%145.00-23.7%145.13+14.1%165.18+78.8%140.25+53.2%190.00-67.0%
EPS (Recurring) per share0.20+5.3%0.21+5.0%0.20+11.1%0.18-5.3%0.19+5.6%0.20+81.8%0.18+63.6%0.19-71.6%
EPS (Basic, Before Extraordinaries) per share0.21+16.7%0.200.0%0.21+31.3%0.18-14.3%0.18+28.6%0.20+100.0%0.16+60.0%0.21-66.7%
EPS (Diluted) per share0.19+18.8%0.20+11.1%0.19+26.7%0.16-20.0%0.16+23.1%0.18+80.0%0.15+66.7%0.20-66.1%
EBITDA728.63+0.2%736.78-0.8%744.91+3.6%740.19+3.8%726.93+1.1%742.86+10.1%719.13+14.2%713.19+7.6%
Non-Operating Income (Expense)78.07+359.2%32.83+1251.0%23.05+217.1%12.33+34.6%17.00-30.6%2.43-82.1%7.27-59.0%9.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.72+73.8%14.68+59.6%10.73-33.8%9.48+33.3%8.47+7.9%9.20-45.6%16.21+157.3%7.11+12.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot13.229.219.8811.5213.0514.4915.447.52
Price To Sales Ratio ratio0.920.961.121.381.501.501.511.33
Gross Margin %47.4548.2148.7149.1448.9549.4149.5149.59
Operating Margin %23.1624.4425.9726.1124.2726.5725.1924.84
Net Margin %11.1611.7213.1711.3611.1812.8311.0615.08
Shares Outstanding million shares730.53-10.9%733.61-11.9%805.00-4.5%819.95-8.0%819.72-10.1%832.70-8.7%842.90-7.4%891.33-3.3%
Market Capitalization7,224.96-0.2%5,133.01-27.6%5,388.19-24.5%6,615.49+5.6%7,240.38+9.8%7,085.25+2.4%7,134.74+17.0%6,267.47-0.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments108.54-46.8%204.06+57.0%129.95-65.2%373.58+1022.5%33.28-84.0%207.75+326.2%48.74-86.7%367.16+189.6%126.78
Short Term Receivables486.87+18.0%412.68+7.0%385.57-21.0%488.28-2.5%500.61+26.6%395.42+37.7%287.24+16.9%245.71+65.1%148.82
Inventories201.78+2.6%196.73-2.3%201.39-15.1%237.33-31.8%347.85+60.9%216.15+56.2%138.40+20.0%115.31+7.8%106.92
Other Current Assets148.37-22.5%191.45-33.5%287.78-53.8%622.81+462.2%110.79-25.2%148.08-2.0%151.10+20.1%125.83+71.5%73.36
Total Current Assets945.55-5.9%1,004.92+0.0%1,004.69-41.7%1,722.00+73.5%992.53+2.6%967.39+54.7%625.48-26.8%854.02+87.3%455.89
Net Property, Plant & Equipment3,118.19-5.8%3,309.11-1.1%3,345.24+0.8%3,317.79-1.2%3,357.58+7.4%3,127.35-2.0%3,190.49-1.4%3,234.27+0.3%3,225.13
Total Investments and Advances3.72-93.1%54.10-29.3%76.49-27.4%105.410.000.000.000.000.00
Long-Term Note Receivable383.26-11.0%430.75-4.3%449.91+2973.2%14.64-----
Intangible Assets9,703.57-0.6%9,758.00-0.2%9,781.39-5.6%10,357.39-8.8%11,356.75+1.9%11,142.99-4.2%11,629.30-7.5%12,570.08-2.8%12,927.36
Other Assets1,664.22+11.4%1,494.08+14.4%1,306.36-43.3%2,304.01+94.0%1,187.48+35.1%879.20+37.7%638.38+16.0%550.24+35.4%406.44
Total Assets15,818.51-1.4%16,050.96+0.5%15,964.09-10.4%17,821.24+5.5%16,894.35+4.8%16,116.94+0.2%16,083.65-6.5%17,208.61+1.1%17,014.82
Short Term Debt Incl. Current Port. of LT Debt327.05+52.4%214.60-34.0%325.10-63.0%878.37+466.9%154.95+105.4%75.45-14.1%87.79+50.9%58.18+21.1%48.06
Accounts Payable106.98-30.3%153.54-44.6%277.20-33.7%417.86-12.0%474.98+47.7%321.60+32.9%241.95+9.3%221.34+17.9%187.69
Other Current Liabilities578.92-35.4%895.64+2.0%877.91-35.7%1,364.88+27.2%1,073.42+19.4%899.04+13.8%789.98+7.8%732.97+11.0%660.50
Total Current Liabilities1,012.95-19.8%1,263.78-14.6%1,480.21-44.4%2,661.10+56.2%1,703.35+31.4%1,296.09+15.8%1,119.73+10.6%1,012.49+13.0%896.25
Long Term Debt7,460.72-1.7%7,589.17-0.1%7,593.65-15.9%9,031.97-6.6%9,674.83+1.2%9,563.47-1.8%9,734.23-2.1%9,944.11-8.0%10,803.58
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,267.33+8.6%1,167.21+13.6%1,027.19+15.0%892.99+3.0%867.20-12.5%990.90-15.0%1,166.27-13.1%1,342.17-2.5%1,376.71
Other Liabilities2,298.90+3.1%2,230.00+7.5%2,074.41+12.6%1,842.02+31.5%1,400.25+14.1%1,227.13+39.6%879.06+28.3%685.03+35.6%505.17
Total Liabilities12,039.90-1.7%12,250.16+0.6%12,175.45-15.6%14,428.09+5.7%13,645.63+4.3%13,077.60+1.4%12,899.28-0.7%12,983.80-4.4%13,581.71
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,778.61-0.6%3,800.80+0.3%3,788.65+11.7%3,393.15+4.4%3,248.72+6.9%3,039.34-4.6%3,184.37-24.6%4,224.81+23.1%3,433.11
Total Shareholders Equity3,778.61-0.6%3,800.80+0.3%3,788.65+11.7%3,393.15+4.4%3,248.72+6.9%3,039.34-4.6%3,184.37-24.6%4,224.81+23.1%3,433.11
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,778.61-0.6%3,800.80+0.3%3,788.65+11.7%3,393.15+4.4%3,248.72+6.9%3,039.34-4.6%3,184.37-24.6%4,224.81+23.1%3,433.11
Total Liabilities & Stockholders Equity15,818.51-1.4%16,050.96+0.5%15,964.09-10.4%17,821.24+5.5%16,894.35+4.8%16,116.94+0.2%16,083.65-6.5%17,208.61+1.1%17,014.82
Book Value Per Share per share4.61+8.2%4.26+3.6%4.11+11.1%3.70+2.8%3.60-2.2%3.68-13.0%4.23-23.2%5.51+3.0%5.35
Tangible Book Value Per Share per share-7.23-6.68-6.50-7.60-8.99-9.81-11.21-10.88-14.81
Full-Time Employees people12,200-4.7%12,800-10.5%14,300-35.0%22,000-12.0%25,000+22.0%20,500+17.1%17,500-7.9%19,000+5.6%18,000
Price to Book Ratio ratio1.981.621.942.622.332.131.881.010.98
Return on Assets %3.773.872.670.62-2.06-3.93-2.55-3.562.00
Return on Equity %15.8516.3212.543.22-10.84-20.32-11.45-15.919.47
Return on Invested Capital %5.304.40-1.471.07-2.64-5.02-3.28-4.302.41
Quick Ratio ratio0.730.640.540.560.380.580.430.730.39
Current Ratio ratio0.930.800.680.650.580.750.560.840.51

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income618.20595.95+18.9%501.05+8.2%463.01+249.0%132.66-340.82-632.19-424.15-609.15
Depreciation1,652.381,619.79+3.2%1,569.34-1.0%1,584.46-14.7%1,856.56-9.0%2,040.87+1.5%2,010.59-2.8%2,069.21+7.2%1,930.93
Other Funds (Non Cash)43.9676.23-33.05-71.74-352.3%28.43-24.82-106.0%416.18+8.6%383.08-31.6%559.87
Funds from Operations2,434.292,433.63+11.8%2,176.93+3.6%2,100.97+3.1%2,037.22+32.7%1,535.75-5.3%1,621.17-15.1%1,910.25+3.0%1,854.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-315.83-549.46-292.03-443.25-149.31-231.0%113.97-254.42-37.13-66.70
Cash from Operating Activities2,118.451,884.160.0%1,884.90+13.7%1,657.73-12.2%1,887.92+14.4%1,649.72+20.7%1,366.75-27.0%1,873.12+4.8%1,787.61
Capital Expenditures-513.90-571.73-686.95-806.89-911.30-862.92-956.26-828.53-703.09
Net Assets From Acquisitions-635.17-596.48-603.32-588.64-634.79-838.62-227.06-651.02-1,046.34
Sale of Fixed Assets and Businesses50.5650.560.00-100.0%1,609.35+5916.3%26.75+1377.9%1.810.00-100.0%496.40-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.56-2.36-8.270.00-13.440.000.000.000.00
Other Sources2.052.25-27.7%3.11-89.2%28.670.00-100.0%3.99-91.3%45.85+822.5%4.97-55.7%11.22
Cash from Investing Activities-1,097.02-1,117.77-1,295.43-634.2%242.49-1,532.78-1,695.74-1,137.48-978.18-1,738.21
Cash Dividends Paid-175.47-186.77-182.27-128.59-127.12-116.35-109.33-564.77-79.44
Change in Capital Stock-674.50-606.77-240.560.00-20.000.00-100.0%447.81-149.87-110.7%1,406.02
Repurchase of Common Pref Stock-623.27-606.77-240.560.00-1,200.000.00-0.00-149.870.00
Sale of Common Pref Stock-51.230.000.000.00-100.0%1,180.000.00-100.0%447.810.00-100.0%1,406.02
Proceedsfrom Stock Options-51.230.000.000.00-100.0%1,180.000.00-100.0%447.810.00-100.0%1,406.02
Issuance or Reduction of Debt, Net-100.47-55.36-174.26-2,057.09-3789.2%55.76+4.4%53.42-368.52-496.56-1,129.87
Change in Long Term Debt-100.47-55.36-174.26-2,057.09-3789.2%55.76+4.4%53.42-368.52-496.56-1,129.87
Issuance of Long Term Debt2,193.813,221.08+148.3%1,297.48+12.9%1,148.83+38.9%826.86-42.4%1,434.96-46.7%2,693.02-19.6%3,348.64+692.5%422.54
Reduction of Long Term Debt-2,294.28-3,276.44-1,471.74-3,205.92-771.10-1,381.54-3,061.54-3,845.20-1,552.41
Net Financing Active Other Cash Flow12.53-13.02-115.9%81.73+95.4%41.83-45.3%76.53-65.52-40.22-3.01-3.71
Other Financing Activities Uses-93.00-79.92-11.31-40.92-24.27-65.52-40.22-3.01-3.71
Cash from Financing Activities-937.90-861.91-515.36-2,143.85-14.83-128.45-70.26-1,214.20-729.1%193.00
Exchange Rate Effect-----0.000.00-100.0%0.84-2.02
Net Change in Cash83.53-95.53-228.9%74.11-243.63-171.6%340.30-174.47-209.7%159.01-318.43-232.5%240.38
Free Cash Flow1,604.561,312.43+9.6%1,197.95+40.8%850.84-12.9%976.62+24.1%786.80-0.6%791.20-53.8%1,714.27+58.1%1,084.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio3.376.426.558.619.6410.358.945.154.47
Deferred Taxes & Investment Tax Credit-141.65+1.5%139.58+11.5%125.23+539.9%19.57-139.48-173.41-117.89-27.34

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments254.56+48.8%28.04-81.6%151.80+66.5%108.54-46.8%171.03-16.5%152.44+2.4%91.19-23.2%204.06+57.0%
Short Term Receivables413.08-3.7%427.64-1.0%413.32-0.8%486.87+18.0%429.01+3.5%432.01+6.9%416.79+7.6%412.68-5.1%
Inventories176.98-7.1%183.66-1.1%188.88+0.0%201.78+2.6%190.44-6.2%185.69-8.5%188.82-10.0%196.73-14.5%
Other Current Assets122.66-37.9%125.02-26.5%145.38-9.6%148.37-22.5%197.50+9.3%170.12-25.9%160.75191.45-8.8%
Total Current Assets967.27-2.1%764.36-18.7%899.38+4.9%945.55-5.9%987.99-1.5%940.26-4.6%857.54-14.3%1,004.92+0.0%
Net Property, Plant & Equipment3,001.30-5.1%3,060.98-5.5%3,105.33-5.0%3,118.19-5.8%3,161.05-5.5%3,237.89-3.8%3,269.96-2.5%3,309.11-2.1%
Total Investments and Advances93.44+7375.2%31.08+43.5%12.27-62.9%3.72-93.1%1.25-97.1%21.66-73.4%33.10-62.8%54.10-29.3%
Intangible Assets9,760.92+0.1%9,798.27+0.2%9,828.62+1.2%9,703.57-0.6%9,753.06-0.5%9,779.74+0.4%9,710.23-0.4%9,758.00-0.2%
Other Assets1,787.24+7.7%1,731.21+10.2%1,699.93+10.7%1,664.22+11.4%1,659.12-11.3%1,571.63-12.5%1,535.52-11.4%1,494.08-12.4%
Total Assets15,952.66-0.2%15,739.06-1.5%15,912.65+0.5%15,818.51-1.4%15,981.19-0.6%15,972.07-0.1%15,830.07-0.7%16,050.96+0.5%
Short Term Debt Incl. Current Port. of LT Debt1,261.83+134.2%260.34-75.9%328.94+46.0%327.05+52.4%538.70+149.7%1,081.40+411.3%225.29-33.5%214.60-36.2%
Accounts Payable162.74-2.5%191.62+2.4%113.18-14.7%106.98-30.3%166.88-26.4%187.12-15.8%132.74-49.0%153.54-47.8%
Other Current Liabilities648.12-16.0%656.03-16.3%624.39-17.7%578.92-35.4%771.99-3.9%783.36-11.2%759.10-6.3%895.64+5.4%
Total Current Liabilities2,072.69+40.3%1,107.99-46.0%1,066.50-4.5%1,012.95-19.8%1,477.58+18.6%2,051.89+56.0%1,117.13-20.7%1,263.78-14.6%
Long Term Debt6,616.95-10.2%7,524.37+10.1%7,439.03-3.2%7,460.72-1.7%7,365.65-3.1%6,832.31-10.2%7,688.03+0.5%7,589.17-0.2%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,315.52+11.4%1,298.25+11.0%1,286.66+9.9%1,267.33+8.6%1,181.41+5.8%1,169.75+8.3%1,170.28+12.6%1,167.21+13.6%
Other Liabilities2,307.28+0.4%2,331.00+3.2%2,320.66+3.7%2,298.90+3.1%2,297.77+3.3%2,258.74+3.9%2,237.33+5.9%2,230.00+8.3%
Total Liabilities12,312.44-0.1%12,261.62-0.4%12,112.86-0.8%12,039.90-1.7%12,322.41+1.1%12,312.69+1.1%12,212.77+0.0%12,250.16+0.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,640.22-0.5%3,477.44-5.0%3,799.79+5.0%3,778.61-0.6%3,658.78-6.1%3,659.38-3.9%3,617.29-3.2%3,800.80+0.3%
Total Shareholders Equity3,640.22-0.5%3,477.44-5.0%3,799.79+5.0%3,778.61-0.6%3,658.78-6.1%3,659.38-3.9%3,617.29-3.2%3,800.80+0.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity3,640.22-0.5%3,477.44-5.0%3,799.79+5.0%3,778.61-0.6%3,658.78-6.1%3,659.38-3.9%3,617.29-3.2%3,800.80+0.3%
Total Liabilities & Stockholders Equity15,952.66-0.2%15,739.06-1.5%15,912.65+0.5%15,818.51-1.4%15,981.19-0.6%15,972.07-0.1%15,830.07-0.7%16,050.96+0.5%
Book Value Per Share per share4.98+11.7%4.74+8.0%4.72+10.0%4.61+8.2%4.46+4.4%4.39+5.0%4.29+4.6%4.26+3.6%
Tangible Book Value Per Share per share-8.38-8.62-7.49-7.23-7.43-7.35-7.23-6.68
Full-Time Employees people---12,200-4.7%---12,800-10.5%
Price to Book Ratio ratio1.981.381.431.811.981.971.911.62
Return on Assets %3.903.873.953.774.064.003.763.42
Return on Equity %17.0817.2016.9115.8417.2417.1316.2614.41
Return on Invested Capital %1.471.401.501.291.321.571.241.67
Quick Ratio ratio0.380.520.670.730.540.370.600.64
Current Ratio ratio0.470.690.840.930.670.460.770.80

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income150.58+3.8%153.85-6.9%168.37+20.0%145.39-23.5%145.13+14.1%165.18+78.8%140.25+53.2%189.96-67.0%
Depreciation416.18+1.0%416.10+3.8%412.93+3.3%407.17+1.3%411.86+5.7%400.88+3.0%399.88+2.8%401.76+5.7%
Other Funds (Non Cash)13.19-44.4%5.95-28.6%15.31-55.9%9.5123.71-36.7%8.33-32.2%34.68+110.2%-99.28
Funds from Operations586.53-6.1%588.34+2.5%602.02+4.3%657.40+20.8%624.55+5.4%574.24+8.1%577.44+13.6%544.37+9.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-146.1178.0236.08-283.82-144.49-10.34-132.4%-110.81-84.69
Cash from Operating Activities440.42-8.3%666.36+18.2%638.09+36.7%373.58-18.7%480.06-3.6%563.90+0.1%466.63+28.3%459.68+11.6%
Capital Expenditures-110.40-125.25-139.55-138.69-140.80-141.36-150.88-150.32
Net Assets From Acquisitions-123.86-136.51-266.24-108.57-156.91-224.10-106.90-108.75
Sale of Fixed Assets and Businesses0.000.000.0050.560.00--0.00-100.0%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.17-0.11-0.28-0.33-0.65-0.64-0.74-1.59
Other Sources0.720.62-65.4%0.46+76.9%0.25-0.06-111.8%1.79-26.9%0.26-51.9%-0.40-102.0%
Cash from Investing Activities-233.37-261.25-405.61-196.79-298.43-364.30-258.26-261.06-121.2%
Cash Dividends Paid-40.59-44.92-44.99-44.97-45.80-47.08-48.92-50.05
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-23.26-484.12-115.89-51.23-94.59-490.2%-81.54-438.3%-379.41-219.45
Repurchase of Common Pref Stock-23.26-484.12-115.890.00-111.66-98.55-396.56-147.20
Sale of Common Pref Stock0.00-100.0%0.00-100.0%0.00-100.0%-51.2317.07-29.6%17.01-29.4%17.16-28.2%-72.25
Proceedsfrom Stock Options0.00-100.0%0.00-100.0%0.00-100.0%-51.2317.07-29.6%17.01-29.4%17.16-28.2%-72.25
Issuance or Reduction of Debt, Net68.94-10.81-28.80-126.9%-129.79-22.49-10.04106.96+174.0%-21.17
Change in Long Term Debt68.94-10.81-28.80-126.9%-129.79-22.49-10.04106.96+174.0%-21.17
Issuance of Long Term Debt166.18-75.2%303.27+73.4%49.68-92.9%1,674.67+1121.6%669.79+512.8%174.93-80.3%701.69+336.1%137.09-52.2%
Reduction of Long Term Debt-97.24-314.09-78.48-1,804.46-692.28-184.97-594.73-158.27
Net Financing Active Other Cash Flow14.3910.98+3441.9%0.45+275.0%-13.29-114.5%-0.160.31-92.9%0.1291.38+19.7%
Other Financing Activities Uses-0.13-1.01-11.94-79.920.000.00-100.0%0.00-1.66
Cash from Financing Activities19.48-528.87-189.23-239.28-163.04-138.34-321.25-199.30
Net Change in Cash226.52+1118.5%-123.76-302.0%43.26-62.4918.59-66.7%61.26+102.7%-112.88-0.68
Free Cash Flow330.02-2.7%541.11+28.1%498.54+57.9%234.88-24.1%339.26+1.9%422.54+13.3%315.75+72.9%309.36+42.8%
Price to Free Cash Flow ratio3.373.474.396.316.446.406.666.46

Revenue breakdown

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

Product
Name20242025vs 20242025 share
Amortization Of Deferred Subscriber Acquisition346.21358.41+3.5%7.0%
Installation258.76416.11+60.8%8.1%
Other Related Services116.05137.71+18.7%2.7%
Recurring Monthly4,177.434,216.37+0.9%82.2%
Total4,898.455,128.61+4.7%100.0%
Region
Name20242025vs 20242025 share
United States4,898.455,128.61+4.7%100.0%
Total4,898.455,128.61+4.7%100.0%
Segment
Name20242025vs 20242025 share
Total Services-Detective, Guard & Armored Car Services revenue4,898.455,128.61+4.7%100.0%
Total4,898.455,128.61+4.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.14%20.8M662.7M10.70M
2026-10-153.69%24.4M662.7M7.62M
2026-09-303.60%23.8M662.7M7.77M
2026-09-153.66%24.3M662.7M7.77M
2026-08-313.89%25.8M662.8M8.28M
2026-08-143.99%26.4M662.8M8.84M
2026-07-314.93%32.7M663.8M10.84M
2026-07-155.56%37.0M666.4M10.78M
2026-06-305.41%36.1M666.4M10.80M
2026-06-154.63%33.4M721.6M10.80M
2026-05-294.30%31.1M722.0M11.44M
2026-05-154.77%34.5M722.3M11.14M
2026-04-304.88%30.4M622.8M11.70M
2026-04-154.62%29.2M631.9M11.59M
2026-03-314.52%29.3M648.0M11.03M
2026-03-134.58%29.7M648.0M10.01M
2026-02-275.01%32.5M648.0M8.81M
2026-02-135.37%34.8M647.7M8.65M
2026-01-304.12%26.7M647.7M6.36M
2026-01-153.73%24.2M647.7M6.30M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.008.2010.108.950.00011.000.000.992-0.0160.000
call2.007.209.107.9517.55415.000.000.987-0.0170.000
call3.006.208.103.9012.3825.000.000.983-0.0170.001
call4.005.208.102.9014.18415.000.000.978-0.0170.001
call5.004.307.101.7511.1905.000.000.971-0.0160.001
call6.003.804.203.913.39558.003.000.963-0.0160.001
call7.002.852.952.961.8578795.000.950-0.0150.001
call8.001.652.001.951.2841,8058.000.929-0.0130.002
call9.000.751.050.950.5921,3430.000.880-0.0110.003
call10.000.000.050.050.1412,9472.000.334-0.0040.005
call11.000.000.050.050.5521250.000.123-0.0100.003
call12.000.000.050.000.8570.000.000.087-0.0120.002
call13.000.000.050.001.1140.000.000.070-0.0130.002
call15.000.000.050.051.5424.000.000.054-0.0150.002
put1.000.000.050.058.2401.000.00-0.007-0.0150.000
put2.000.000.050.035.6813.000.00-0.012-0.0160.000
put3.000.000.050.054.2870.000.00-0.017-0.0150.001
put4.000.000.050.063.3255.000.00-0.022-0.0150.001
put5.000.000.050.032.73227.000.00-0.028-0.0160.001
put6.000.000.050.022.0891600.00-0.037-0.0160.001
put7.000.000.050.031.5365680.00-0.049-0.0140.001
put8.000.000.050.051.03963.000.00-0.069-0.0130.002
put9.000.000.050.010.5723280.00-0.120-0.0100.003
put10.000.050.100.100.0927410.00-0.666-0.0040.005
put11.000.701.650.801.6481.000.00-0.878-0.0110.003
put12.001.704.504.505.3822.000.00-0.913-0.0130.002
put13.001.655.206.105.3100.000.00-0.929-0.0140.002
put15.003.607.205.005.9950.000.00-0.945-0.0160.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-03DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-08SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-318-KCurrent report2026-08-28SEC
2026-08-11SCHEDULE 13D/ASEC
2026-08-06SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05477.42K500
2026-040000
2026-0349.06K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO18.25%
BlackRock, Inc.9.14%
VANGUARD PORTFOLIO MANAGEMENT LLC6.27%
DIMENSIONAL FUND ADVISORS LP5.93%
LSV ASSET MANAGEMENT4.61%
AQR CAPITAL MANAGEMENT LLC3.56%
VANGUARD CAPITAL MANAGEMENT LLC3.32%
STATE STREET CORP2.72%
NORGES BANK2.49%
PRUDENTIAL FINANCIAL INC2.40%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.37%
VANGUARD SMALL-CAP INDEX FUND1.71%
VANGUARD EQUITY INCOME FUND1.43%
U.S. SMALL CAP VALUE PORTFOLIO1.34%
VANGUARD SMALL-CAP VALUE INDEX FUND1.08%
Ariel Fund0.93%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
U.S. Targeted Value Portfolio0.78%
Dimensional U.S. Targeted Value ETF0.69%

OakChart. ADT. Cached 15 minutes. Terms