Albemarle Corp
ALBBasic Materials·Specialty Chemicals·USA·Large·NYSE·Nov 13 • 7:04 AM ET
95.40+0.55 (0.58%)
2026-11-13 13:05 CET
Market cap
$11.26B
Revenue, TTM
6,153.17 USD m
Net income, TTM
514.88 USD m
Free cash flow, TTM
1,444.36 USD m
EPS diluted, TTM
3.83
24.88
Price
ALB against its 20, 50 and 200-day averagesPatternshover a marker to name it
56.8% under the 52-week high of 221.00 on 7 May 2026. 52-week low 89.77 on 30 Oct 2026. Last 15 sessions, 13.9% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Setup. RS line 15
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 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 Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2% — not on the tape: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: 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
ALB52-week range, 4% of the way up
89.77221.00
Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The company was founded in 1993 and is headquartered in Charlotte, NC.
| Index | S&P 500, RUI |
|---|---|
| Employees | 7800 |
| IPO | Feb 22, 1994 |
| Beta | 1.35 |
| ATR, 14d | 3.60 |
| Rel volume | 0.04 |
| Short float | 10.54% |
| Insider own | 0.26% |
| Inst own | 107.54% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $11.26B |
| Enterprise Value | 13.92B |
| Income | 514.88M |
| Sales | 6.15B |
| Book / share | 70.39 |
| Cash / share | 15.64 |
| Dividend Est. | 1.62 (1.70%) |
| Dividend TTM | 1.62 (1.70%) |
| Dividend Ex-Date | Dec 18, 2026 |
| Dividend Gr. 3/5Y | 0.84% 1.02% |
| Payout | - |
| Employees | 7800 |
| IPO | Feb 22, 1994 |
Ratios
| Price / earnings | 24.88 |
|---|---|
| Forward price / earnings | 12.63 |
| Price / earnings / growth | - |
| Price / sales | 1.83 |
| Price / book | 1.36 |
| Price / cash | 6.10 |
| Price / free cash flow | 7.79 |
| Value / cash profit | 8.31 |
| Value / sales | 2.26 |
| Quick Ratio | 1.57 |
| Current Ratio | 2.34 |
| Debt / equity | 0.19 |
| Long-term debt / equity | 0.18 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.83 |
|---|---|
| Earnings next year | 7.55 |
| Earnings next quarter | 1.47 |
| Earnings this year | 1454.12% |
| Earnings next year | -29.41% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | -11.10% 10.45% |
| Earnings vs last year | 372.96% |
| Sales vs last year | 24.40% |
| Earnings vs last quarter | 225.12% |
| Sales vs last quarter | 18.75% |
| Earnings | Nov 04 AMC |
| Surprise | 1.98% 2.28% |
Ownership
| Insiders own | 0.26% |
|---|---|
| Insider trades | -5.07% |
| Institutions own | 107.54% |
| Institution trades | 11.33% |
| Return on assets | 4.10% |
| Return on equity | 6.64% |
| Return on capital | 5.48% |
| Gross Margin | 25.86% |
| Operating margin | 16.68% |
| Profit Margin | 8.37% |
| 20-day average | 0.51% |
| 50-day average | -7.91% |
| 200-day average | -34.51% |
Technical
| Shares out | 118.01M |
|---|---|
| Shares floating | 117.70M |
| Short / float | 10.54% |
| Short ratio | 5.12 |
| Short interest | 12.40M |
| 52-week high | 221.00 -56.8% |
| 52-week low | 89.77 +6.3% |
| Volatility | 3.43% 3.33% |
| Average range | 3.60 |
| Strength index | 44.55 |
| Market sensitivity | 1.35 |
| Relative volume | 0.04 |
| Avg Volume | 2.42M |
| Volume | 5,445 |
Performance
| Perf Week | -3.88% |
|---|---|
| Perf Month | -2.83% |
| Perf Quarter | -28.80% |
| Perf Half Y | -47.11% |
| Perf YTD | -32.55% |
| Perf Year | -16.73% |
| Perf 3Y | -16.46% |
| Perf 5Y | -65.48% |
| Perf 10Y | 18.61% |
| Recommendation | 1.72 |
| Target Price | 135.24 |
| Prev Close | 94.85 |
| Price | 95.40 |
| Change % | 0.58% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 14, 2026 | Upgrade | Mizuho | Neutral → Outperform | ||
| Oct 13, 2026 | Initiated | Barclays | Equal Weight | $109 | +14.3% |
| Jun 18, 2026 | Upgrade | Citigroup | Neutral → Buy | $225 | +135.8% |
| May 26, 2026 | Upgrade | Vertical Research | Hold → Buy | $224 | +134.8% |
| Apr 22, 2026 | Downgrade | Rothschild & Co Redburn | Buy → Neutral | $188 | +97.1% |
| Apr 17, 2026 | Downgrade | Robert W. Baird | Outperform → Neutral | $210 | +120.1% |
| Feb 17, 2026 | Upgrade | BofA Securities | Neutral → Buy | $190 | +99.2% |
| Jan 21, 2026 | Upgrade | Truist | Hold → Buy | $205 | +114.9% |
| Jan 20, 2026 | Upgrade | HSBC Securities | Hold → Buy | $200 | +109.6% |
| Jan 13, 2026 | Upgrade | Deutsche Bank | Hold → Buy | $185 | +93.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SQM | Sociedad Quimica Y Minera de Chile SA ADR | 7.70B |
| SGML | Sigma Lithium Corp | 588.74M |
| ICL | ICL Group Ltd | 5.92B |
| LAR | Lithium Argentina AG | 602.01M |
| LAC | Lithium Americas Corp (NewCo) | 600.65M |
| ELVR | Elevra Lithium Ltd ADR | 486.36M |
| SLI | Standard Lithium Ltd | 345.49M |
| MP | MP Materials Corp | 6.78B |
| IONR | ioneer Ltd ADR | 177.99M |
| RIO | Rio Tinto plc ADR | 105.08B |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Masters J Kent | Chairman & CEO | May 15 '26 | Sale | 183.72 | 16,393 | 3,011,766 | 87,519 | May 19 04:37 PM |
| Jerry Kent Masters Jr. | Officer | May 15 '26 | Proposed Sale | 180.38 | 16,393 | 2,956,969 | May 15 04:49 PM | |
| Masters J Kent | Chairman & CEO | Mar 10 '26 | Sale | 170.81 | 11,783 | 2,012,688 | 134,628 | Mar 12 06:49 PM |
| Jerry Kent Masters Jr. | Officer | Mar 10 '26 | Proposed Sale | 166.54 | 11,783 | 1,962,341 | Mar 10 04:14 PM | |
| Norris Eric | Chief Commercial Officer | Feb 20 '26 | Sale | 165.45 | 5,692 | 941,741 | 48,819 | Feb 23 04:33 PM |
| STEINER GERALD A | Director | Feb 18 '26 | Option Exercise | 0.00 | 934 | 0 | 11,946 | Feb 20 04:15 PM |
| Eric W Norris | Officer | Feb 19 '26 | Proposed Sale | 174.50 | 5,692 | 993,254 | Feb 20 02:03 PM | |
| Anderson Melissa H. | Chief Bus..Transformation Off. | Feb 13 '26 | Sale | 163.71 | 8,454 | 1,384,004 | 9,439 | Feb 18 04:21 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | AUM: 12.31B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| XLB | State Street Materials Select Sector SPDR ETF | AUM: 8.49B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| REMX | VanEck Rare Earth/Strategic Metals ETF | AUM: 1.50B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.74B |
News
latest 14 of 200- Albemarle Corp. stock underperforms Tuesday when compared to competitors (MarketWatch)
- Albemarle Beats A Lowered Bar As Specialties And Cash Shine, But Lithium Earnings Are Already Rolling Over (Earnings Whispers)
- Albemarle: Q3 Earnings Snapshot (Associated Press) +5.30%
- Albemarle Reports Third Quarter 2026 Results (PR Newswire)
- Why Is This Rare Earth Metal 346 Times More Expensive In America Than in China? (Oilprice.com)
- Albemarle Corp. stock outperforms competitors on strong trading day (MarketWatch) +5.93%
- Albemarle Faces A Planned Q3 Step Down As Its Shares Retest The Lows (Earnings Whispers)
- Albemarle Announces Quarterly Common Stock Dividend (PR Newswire)
- How Bad Would It Get If China Blocks Rare Earths to America? (Oilprice.com)
- Rocket Thrusters on a Road Car Arrive as EV Makers Split Into Winners and Laggards (PR Newswire)
- Lithium Stock Looks to End Losing Streak After Upgrade (Schaeffer's Research)
- Albemarle's Remarkable Recovery Driven Higher by Surprising Source (Barrons.com)
- Albemarle gains as Mizuho upgrades stock on surging energy storage demand (Investing.com)
- Bear of the Day: Albemarle Corporation (ALB) (Zacks)
Quarterly earnings
2026Q3 EPS 2.580 beat 2.530, from -0.190 a year earlier. Sales 1,553 beat 1,519, from 1,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 2.580 | 2.530 | 2.150 | 1,553 | 1,519 | EPS +2.0% · sales +2.3% | vs 2025Q3, year-ago quarter · EPS -1457.9% · sales +18.8% | 16 EPS · 13 sales | Open +4.83% vs SPY -0.17%. Close +3.58% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | 3.750 | 3.203 | 3.218 | 1,743 | 1,607 | EPS +17.1% · sales +8.5% | vs 2025Q2, year-ago quarter · EPS +3309.1% · sales +31.1% | 15 EPS · 13 sales | Open +7.48% vs SPY +0.05%. Close +5.54% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 2.950 | 1.194 | 2.339 | 1,429 | 1,340 | EPS +147.0% · sales +6.6% | vs 2025Q1, year-ago quarter · EPS -1738.9% · sales +32.7% | 16 EPS · 15 sales | Open +7.48% vs SPY +0.17%. Close +2.98% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-11 16:30 | -0.530 | -0.418 | -3.873 | 1,428 | 1,347 | EPS +26.9% · sales +6.0% | vs 2024Q4, year-ago quarter · EPS -51.4% · sales +15.9% | 19 EPS · 17 sales | Open -1.38% vs SPY +0.33%. Close -9.41% vs SPY -1.54% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | -0.190 | -0.862 | -1.720 | 1,308 | 1,277 | EPS -77.9% · sales +2.4% | vs 2024Q3, year-ago quarter · EPS -87.7% · sales -3.5% | 17 | Open +2.22% vs SPY -0.16%. Close -0.76% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | 0.110 | -0.837 | -0.160 | 1,330 | 1,223 | EPS -113.1% · sales +8.8% | vs 2024Q2, year-ago quarter · EPS +175.0% · sales -7.0% | 20 EPS · 18 sales | Open +1.68% vs SPY +0.79%. Close -1.51% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-04-30 16:30 | -0.180 | -0.661 | -0.003 | 1,077 | 1,164 | EPS -72.7% · sales -7.5% | vs 2024Q1, year-ago quarter · EPS -169.2% · sales -20.9% | 19 | Open +4.82% vs SPY +1.05%. Close +1.32% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-12 16:30 | -1.090 | -0.690 | 0.286 | 1,232 | 1,333 | EPS +58.0% · sales -7.6% | vs 2023Q4, year-ago quarter · EPS -158.9% · sales -47.7% | 21 EPS · 19 sales | Open +4.31% vs SPY +0.19%. Close +3.46% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | -1.550 | -0.439 | -9.450 | 1,355 | 1,366 | EPS +253.2% · sales -0.8% | vs 2023Q3, year-ago quarter · EPS -156.6% · sales -41.4% | 19 EPS · 17 sales | Open +0.85% vs SPY +0.35%. Close +3.47% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | 0.040 | 0.427 | -1.956 | 1,430 | 1,335 | EPS -90.6% · sales +7.1% | vs 2023Q2, year-ago quarter · EPS -99.5% · sales -39.7% | 20 EPS · 17 sales | Open +0.35% vs SPY +0.32%. Close -0.53% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-01 16:30 | 0.260 | 0.253 | -0.078 | 1,361 | 1,294 | EPS +2.9% · sales +5.1% | vs 2023Q1, year-ago quarter · EPS -97.5% · sales -47.3% | 19 EPS · 16 sales | Open -1.26% vs SPY +0.76%. Close +5.29% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-14 16:30 | 1.850 | 0.984 | -5.263 | 2,356 | 2,177 | EPS +88.1% · sales +8.2% | vs 2022Q4, year-ago quarter · EPS -78.5% · sales -10.1% | 21 EPS · 18 sales | Open -2.09% vs SPY +0.14%. Close +2.72% vs SPY +0.69% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 2.740 | 3.753 | 2.569 | 2,311 | 2,519 | EPS -27.0% · sales -8.3% | vs 2022Q3, year-ago quarter · EPS -63.5% · sales +10.5% | 21 EPS · 17 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | 7.330 | 4.481 | 5.520 | 2,370 | 2,417 | EPS +63.6% · sales -1.9% | vs 2022Q2, year-ago quarter · EPS +112.5% · sales +60.2% | 19 EPS · 14 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | 10.320 | 7.268 | 10.511 | 2,580 | 2,712 | EPS +42.0% · sales -4.9% | vs 2022Q1, year-ago quarter · EPS +333.6% · sales +128.8% | 20 EPS · 16 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-15 16:30 | 8.620 | 8.260 | 9.603 | 2,621 | 2,621 | EPS +4.4% · sales +0.0% | vs 2021Q4, year-ago quarter · EPS +753.5% · sales +193.1% | 21 EPS · 17 sales | - |
Annual earnings
2025FY EPS -0.790 missed -0.782, from -2.340 a year earlier. Sales 5,143 beat 5,060, from 5,378 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 | - | 13.900 | - | - | 7,397 | 6.86 |
| 2029FYestimate | - | 8.367 | - | - | 6,282 | 11.40 |
| 2028FYestimate | - | 9.182 | - | - | 6,061 | 10.39 |
| 2027FYestimate | - | 7.551 | - | - | 5,750 | 12.63 |
| 2026FYestimate | - | 10.698 | - | - | 6,097 | 8.92 |
| 2025FY | -0.790 | -0.782 | -5.760 | 5,143 | 5,060 | - |
| 2024FY | -2.340 | -1.760 | -11.199 | 5,378 | 5,475 | - |
| 2023FY | 22.250 | 21.388 | 13.361 | 9,617 | 9,436 | 6.49 |
| 2022FY | 21.960 | 21.517 | 22.835 | 7,320 | 7,318 | 9.88 |
| 2021FY | 4.040 | 4.048 | 1.061 | 3,328 | 3,333 | 57.86 |
| 2020FY | 4.120 | 4.017 | 3.518 | 3,129 | 3,092 | 35.81 |
| 2019FY | 6.040 | 6.063 | 5.015 | 3,589 | 3,591 | 12.09 |
| 2018FY | 5.480 | 5.422 | 6.336 | 3,375 | 3,369 | 14.06 |
| 2017FY | 4.590 | 4.473 | 0.488 | 3,072 | 3,012 | 27.86 |
| 2016FY | 3.570 | 3.556 | 4.492 | 2,677 | 2,632 | 24.11 |
| 2015FY | 3.940 | 3.711 | 3.002 | 3,651 | 3,612 | 24.21 |
| 2014FY | 4.200 | 4.217 | 1.690 | 2,446 | 2,535 | 22.71 |
| 2013FY | 4.060 | 4.041 | 4.900 | 2,616 | 2,577 | 23.50 |
| 2012FY | 4.850 | 4.583 | 3.470 | 2,745 | 2,701 | 19.67 |
| 2011FY | 4.770 | 4.743 | 4.770 | 2,869 | 2,880 | 20.00 |
| 2010FY | 3.560 | 3.511 | 3.510 | 2,363 | 2,337 | 26.80 |
Quarterly results
2026Q3 revenue 1,553, from 1,308 a year earlier. Operating margin 10.4%, from -2.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 10.70 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 10.70 | +0.1% |
| 2026Q4 | E | per share | 2026-11-11 | 1.47 | -3.7% |
| 2026FY | R | per share | 2026-11-11 | 9.51 | -2.5% |
| 2026Q4 | R | per share | 2026-11-11 | 0.88 | -25.5% |
| 2026FY | S | USD millions | 2026-11-11 | 6,097 | +0.9% |
| 2026Q4 | S | USD millions | 2026-11-11 | 1,373 | -0.5% |
| 2026Q3 | E | per share | 2026-10-31 | 2.53 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-31 | 1,519 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | 2.29 | +1.5% |
| 2026Q2 | E | per share | 2026-07-26 | 3.22 | +0.5% |
| 2026Q2 | S | USD millions | 2026-07-25 | 1,607 | 0.0% |
| 2026Q2 | R | per share | 2026-07-17 | 3.06 | +14.2% |
| 2026Q1 | S | USD millions | 2026-05-05 | 1,340 | 0.0% |
| 2026Q1 | E | per share | 2026-04-29 | 1.19 | 0.0% |
| 2026Q1 | R | per share | 2026-04-21 | 1.23 | +6.4% |
| 2025FY | E | per share | 2026-02-10 | -0.78 | +2.6% |
| 2025FY | S | USD millions | 2026-02-10 | 5,060 | +0.1% |
| 2025Q4 | E | per share | 2026-02-05 | -0.42 | -9.5% |
| 2025Q4 | S | USD millions | 2026-02-05 | 1,347 | -0.1% |
| 2025FY | R | per share | 2026-01-24 | -2.05 | -8.2% |
| 2025Q4 | R | per share | 2026-01-20 | -0.37 | 0.0% |
| 2025Q3 | E | per share | 2025-10-31 | -0.86 | +0.3% |
| 2025Q3 | S | USD millions | 2025-10-31 | 1,277 | -0.2% |
| 2025Q3 | R | per share | 2025-10-17 | -0.81 | -15.3% |
| 2025Q2 | E | per share | 2025-07-28 | -0.84 | +5.9% |
| 2025Q2 | S | USD millions | 2025-07-26 | 1,223 | 0.0% |
| 2025Q2 | R | per share | 2025-07-15 | -0.94 | 0.0% |
| 2025Q1 | E | per share | 2025-04-30 | -0.66 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-29 | 1,164 | 0.0% |
| 2025Q1 | R | per share | 2025-04-19 | -0.20 | -39.1% |
| 2024FY | E | per share | 2025-02-10 | -1.88 | +0.2% |
| 2024Q4 | E | per share | 2025-02-10 | -0.69 | +0.6% |
| 2024FY | S | USD millions | 2025-02-10 | 5,474 | -0.1% |
| 2024Q4 | S | USD millions | 2025-02-10 | 1,333 | -0.3% |
| 2024FY | R | per share | 2025-01-29 | -11.94 | 0.0% |
| 2024Q4 | R | per share | 2025-01-29 | -0.64 | 0.0% |
| 2024Q3 | E | per share | 2024-10-30 | -0.44 | 0.0% |
| 2024Q3 | R | per share | 2024-10-30 | -0.31 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-29 | 1,366 | 0.0% |
| 2024Q2 | E | per share | 2024-07-28 | 0.43 | 0.0% |
| 2024Q2 | R | per share | 2024-07-28 | 0.49 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-23 | 1,335 | -0.5% |
| 2024Q1 | E | per share | 2024-05-01 | 0.25 | 0.0% |
| 2024Q1 | S | USD millions | 2024-05-01 | 1,294 | 0.0% |
| 2024Q1 | R | per share | 2024-04-30 | 0.59 | 0.0% |
| 2023FY | R | per share | 2024-02-14 | 20.63 | 0.0% |
| 2023FY | S | USD millions | 2024-02-14 | 9,436 | 0.0% |
| 2023FY | E | per share | 2024-02-11 | 21.39 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.488 | 6.336 | 5.015 | 3.518 | 1.061 | 22.835 | 13.361 | -11.199 | -5.757 | 3.835 | - |
| Sales USD millions | 3,072 | 3,375 | 3,589 | 3,129 | 3,328 | 7,320 | 9,617 | 5,378 | 5,143 | 6,153 | - |
| Shares million shares | 111 | 106 | 106 | 107 | 117 | 117 | 117 | 118 | 118 | - | 118 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -9.45 | 0.286 | -0.003 | -0.16 | -1.72 | -3.873 | 2.339 | 3.218 | 2.152 |
| Sales USD millions | 1,355 | 1,232 | 1,077 | 1,330 | 1,308 | 1,428 | 1,429 | 1,743 | 1,553 |
| Shares million shares | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,153.17 | 5,142.73-4.4% | 5,377.53-44.1% | 9,617.20+31.4% | 7,320.10+120.0% | 3,327.96+6.4% | 3,128.91-12.8% | 3,589.43+6.4% | 3,374.95 |
| Cost of Goods Sold Incl. D&A | 4,561.85 | 4,471.11-15.9% | 5,317.29-36.8% | 8,416.19+98.8% | 4,234.52+82.6% | 2,319.49+8.7% | 2,133.36-8.5% | 2,330.65+8.2% | 2,153.89 |
| Gross Profit | 1,591.33 | 671.62+1014.9% | 60.24-95.0% | 1,201.01-61.1% | 3,085.59+206.0% | 1,008.47+1.3% | 995.55-20.9% | 1,258.78+3.1% | 1,221.06 |
| Selling, General and Administrative Excl. Other | 564.82 | 577.83-17.0% | 696.25-27.5% | 959.89+64.3% | 584.13+22.8% | 475.81+1.3% | 469.84-18.1% | 573.46+15.4% | 496.74 |
| Research and Development | 33.19 | 51.40-40.7% | 86.72+1.2% | 85.72+19.1% | 71.98+33.2% | 54.03-8.7% | 59.21+1.6% | 58.29-16.8% | 70.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,026.51 | 93.79 | -636.01-363.8% | 241.12-90.4% | 2,501.46+369.6% | 532.66+1.3% | 525.71-23.3% | 685.32-5.4% | 724.31 |
| Interest Expense | 137.02 | 200.18+20.9% | 165.62+42.7% | 116.07+4.4% | 111.15+216.3% | 35.14-51.9% | 73.12+38.3% | 52.87+0.9% | 52.41 |
| Unusual Expense | 367.88 | 320.81-72.9% | 1,185.23 | -171.35-295.6% | 87.61+62.0% | 54.08+115.7% | 25.07-52.8% | 53.09+23.3% | 43.05 |
| Net Income Before Taxes | 544.07 | -552.07 | -1,763.83-814.9% | 246.74-89.9% | 2,433.44+1721.2% | 133.62-64.2% | 373.52-33.6% | 562.95-29.2% | 794.70 |
| Income Taxes | 294.74 | 156.88+80.2% | 87.08-79.8% | 430.28+10.2% | 390.59+1226.3% | 29.45-45.9% | 54.42-38.3% | 88.16-39.1% | 144.83 |
| Consolidated Net Income | 743.10 | -465.21 | -1,135.48-168.0% | 1,670.54-40.7% | 2,815.13+1308.0% | 199.94-55.2% | 446.62-26.1% | 604.36-18.2% | 739.14 |
| Net Income From Continuing Operations | 681.63 | -510.63 | -1,179.45-175.0% | 1,573.48-41.5% | 2,689.82+2075.0% | 123.67-67.1% | 375.76-29.5% | 533.23-23.1% | 693.56 |
| Net Income | 514.88 | -677.38 | -1,316.10-183.6% | 1,573.48-41.5% | 2,689.82+2075.0% | 123.67-67.1% | 375.76-29.5% | 533.23-23.1% | 693.56 |
| EPS (Recurring) per share | 6.52 | -3.85 | -4.14-133.5% | 12.34-47.2% | 23.36+1580.6% | 1.39-62.2% | 3.68-31.3% | 5.36-18.9% | 6.61 |
| EPS (Basic, Before Extraordinaries) per share | 4.36 | -5.76 | -11.20-183.5% | 13.41-41.6% | 22.97+2046.7% | 1.07-69.7% | 3.53-29.8% | 5.03-21.4% | 6.40 |
| EPS (Diluted) per share | 3.83 | -5.76 | -11.20-183.8% | 13.36-41.5% | 22.84+2054.7% | 1.06-69.9% | 3.52-29.9% | 5.02-20.8% | 6.34 |
| EBITDA | 1,675.63 | 754.37 | -45.07-106.7% | 671.07-76.1% | 2,802.30+256.2% | 786.66+3.8% | 757.70-15.7% | 898.81-2.8% | 925.01 |
| Non-Operating Income (Expense) | 22.47 | -124.87-156.0% | 223.03 | -49.66-138.0% | 130.74 | -309.81 | -54.01 | -16.41-109.9% | 165.84 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 27.37 | 36.33+19.7% | 30.36-11.6% | 34.36+25.4% | 27.39+65.8% | 16.52-2.3% | 16.91+2.6% | 16.48+30.5% | 12.63 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 24.73 | 24.73 | - | 5.12 | 16.44 | 218.68 | 41.92 | 14.56 | 12.19 |
| Price To Sales Ratio ratio | 2.04 | 3.24 | 1.88 | 1.77 | 3.49 | 8.19 | 5.04 | 2.16 | 2.50 |
| Gross Margin % | 25.86 | 13.06 | 1.12 | 12.49 | 42.15 | 30.30 | 31.82 | 35.07 | 36.18 |
| Operating Margin % | 16.68 | 1.82 | -11.83 | 2.51 | 34.17 | 16.01 | 16.80 | 19.09 | 21.46 |
| Net Margin % | 8.37 | -13.17 | -24.47 | 16.36 | 36.75 | 3.72 | 12.01 | 14.86 | 20.55 |
| Shares Outstanding million shares | 118.01 | 117.72+0.1% | 117.56+0.2% | 117.36+0.2% | 117.17+0.1% | 117.02+9.5% | 106.84+0.8% | 106.04+0.4% | 105.62 |
| Market Capitalization | 11,193.25 | 11,193.25+10.6% | 10,117.84-40.3% | 16,955.16-33.3% | 25,405.80-7.1% | 27,345.48+74.1% | 15,704.54+102.8% | 7,744.65-5.4% | 8,185.30 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,553.10+18.8% | 1,743.31+31.1% | 1,428.73+32.7% | 1,428.03+15.9% | 1,307.83-3.5% | 1,329.99-7.0% | 1,076.88-20.9% | 1,231.71-47.7% |
| Cost of Goods Sold Incl. D&A | 1,252.37+5.2% | 1,156.41+2.1% | 927.76+0.6% | 1,225.30+12.1% | 1,190.22-18.4% | 1,133.12-21.4% | 922.48-30.4% | 1,093.50-64.1% |
| Gross Profit | 300.72+155.7% | 586.90+198.1% | 500.97+224.5% | 202.73+46.7% | 117.61 | 196.88 | 154.40+328.4% | 138.21 |
| Selling, General and Administrative Excl. Other | 139.01-6.1% | 125.86-12.1% | 145.47+6.3% | 154.48+0.5% | 148.07-15.9% | 143.13-20.7% | 136.86-24.0% | 153.72-24.4% |
| Research and Development | 8.17-35.5% | 3.67-70.5% | 9.17-35.0% | 12.18-39.2% | 12.67-43.4% | 12.44-40.1% | 14.10-40.1% | 20.02-12.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 161.71 | 461.05+757.9% | 355.50+1926.8% | 48.25 | -30.46 | 53.74 | 17.54 | -15.51 |
| Interest Expense | 27.80-45.4% | 30.92-38.1% | 20.52-58.1% | 57.78+29.3% | 50.96+6.7% | 49.94+41.9% | 48.98+29.0% | 44.70+30.0% |
| Unusual Expense | 16.44-91.7% | -1.04-118.1% | 60.86 | 291.62 | 197.25-76.7% | 5.74-98.2% | -44.00-265.5% | -14.38 |
| Net Income Before Taxes | 133.22 | 441.65 | 254.19 | -284.99-471.4% | -239.15 | -8.97 | -18.97 | 76.73 |
| Income Taxes | 21.90 | 94.00+175.7% | 21.51 | 157.33+1382.8% | -30.57-127.6% | 34.09 | -3.98 | 10.61-91.1% |
| Consolidated Net Income | 316.67 | 499.21+1318.6% | 328.98+567.3% | -401.76-572.0% | -147.94 | 35.19 | 49.30+196.1% | 85.11 |
| Net Income From Continuing Operations | 296.75 | 479.96+1995.9% | 319.09+671.7% | -414.18-650.1% | -160.69 | 22.90 | 41.35+1587.8% | 75.29 |
| Net Income | 255.07 | 438.27 | 277.40 | -455.87-1456.8% | -202.38 | -18.79 | -0.34 | 33.60 |
| EPS (Recurring) per share | 2.25 | 3.21 | 2.70 | -2.14-1170.0% | -0.55 | -0.13 | -0.26-425.0% | 0.20 |
| EPS (Basic, Before Extraordinaries) per share | 2.16 | 3.72 | 2.35 | -3.87-1434.5% | -1.72 | -0.16 | -0.00 | 0.29 |
| EPS (Diluted) per share | 2.15 | 3.22 | 2.34 | -3.87-1434.5% | -1.72 | -0.16 | -0.00 | 0.29 |
| EBITDA | 330.12+146.3% | 620.25+178.8% | 513.30+183.3% | 211.96+43.6% | 134.03 | 222.47 | 181.19 | 147.60 |
| Non-Operating Income (Expense) | 15.75-60.1% | 10.48 | -19.92 | 16.16-86.8% | 39.52 | -7.03-115.8% | -31.53-176.9% | 122.56 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.12+7.1% | 6.75-16.0% | 5.12-13.7% | 7.38+17.3% | 7.58-13.1% | 8.04+9.7% | 5.93-17.2% | 6.29+2.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 24.73 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 2.04 | 3.11 | 3.88 | 3.24 | 1.93 | 1.48 | 1.66 | 1.88 |
| Gross Margin % | 19.36 | 33.67 | 35.06 | 14.20 | 8.99 | 14.80 | 14.34 | 11.22 |
| Operating Margin % | 10.41 | 26.45 | 24.88 | 3.38 | -2.33 | 4.04 | 1.63 | -1.26 |
| Net Margin % | 16.42 | 25.14 | 19.42 | -31.92 | -15.47 | -1.41 | -0.03 | 2.73 |
| Shares Outstanding million shares | 118.01+0.3% | 117.99+0.3% | 117.89+0.2% | 117.72+0.1% | 117.69+0.1% | 117.67+0.1% | 117.65+0.1% | 117.56+0.2% |
| Market Capitalization | 11,193.25+17.3% | 15,924.76+116.0% | 21,157.07+149.9% | 16,647.21+64.5% | 9,541.74-14.3% | 7,373.81-34.3% | 8,467.61-45.3% | 10,117.84-40.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,618.00+35.7% | 1,192.23+34.0% | 889.90-40.6% | 1,499.14+241.3% | 439.27-41.2% | 746.72+21.8% | 613.11+10.4% | 555.32-51.2% | 1,137.30 |
| Short Term Receivables | 764.77-28.2% | 1,065.56-41.9% | 1,835.21+26.7% | 1,448.58+106.9% | 700.06+9.8% | 637.83-15.2% | 752.45+7.8% | 697.89+12.7% | 619.39 |
| Inventories | 1,179.27-21.5% | 1,502.53-30.5% | 2,161.29+4.1% | 2,076.03+155.4% | 812.92+8.4% | 750.24-2.4% | 768.98+9.8% | 700.54+18.2% | 592.78 |
| Other Current Assets | 446.09+444.4% | 81.94-75.2% | 330.52+102.6% | 163.16+192.8% | 55.73-21.9% | 71.40-21.2% | 90.57+102.8% | 44.67-65.1% | 128.09 |
| Total Current Assets | 4,008.14+4.3% | 3,842.26-26.4% | 5,216.92+0.6% | 5,186.92+158.3% | 2,007.98-9.0% | 2,206.18-0.9% | 2,225.11+11.3% | 1,998.42-19.3% | 2,477.56 |
| Net Property, Plant & Equipment | 8,728.82-7.6% | 9,450.31-1.9% | 9,632.61+35.8% | 7,091.17+16.9% | 6,064.36+10.4% | 5,490.92+8.9% | 5,043.34+66.9% | 3,021.08+21.2% | 2,493.31 |
| Total Investments and Advances | 900.93-19.4% | 1,117.74-19.1% | 1,381.56+20.1% | 1,150.55+28.2% | 897.71+36.6% | 657.14+13.0% | 581.51+10.0% | 528.72-1.0% | 534.06 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 0.00-100.0% | 28.700.0% | 28.70 |
| Intangible Assets | 1,713.89-5.5% | 1,813.47-4.1% | 1,891.59-0.7% | 1,905.50-0.1% | 1,906.57-5.4% | 2,014.62+4.2% | 1,933.41-1.0% | 1,953.31-3.9% | 2,031.86 |
| Deferred Tax Assets | 17.54-67.3% | 53.61+139.0% | 22.43-51.7% | 46.43+147.0% | 18.80-7.5% | 20.32+33.0% | 15.28-10.3% | 17.03-32.2% | 25.11 |
| Other Assets | 1,004.90+202.4% | 332.26+164.6% | 125.55+65.3% | 75.95-3.5% | 78.70+27.4% | 61.76-0.7% | 62.22+80.8% | 34.41-78.5% | 160.17 |
| Total Assets | 16,374.21-1.4% | 16,609.65-9.1% | 18,270.65+18.2% | 15,456.52+40.8% | 10,974.12+5.0% | 10,450.95+6.0% | 9,860.86+30.1% | 7,581.67-2.2% | 7,750.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 98.64-77.1% | 430.65-34.4% | 656.34+1643.7% | 37.64-91.1% | 421.52-49.0% | 826.97+292.9% | 210.47-31.5% | 307.29-27.2% | 422.01 |
| Accounts Payable | 913.53-3.2% | 943.89-54.8% | 2,088.05+1.8% | 2,052.00+216.7% | 647.99+34.1% | 483.22-15.8% | 574.14+9.9% | 522.52+24.8% | 418.54 |
| Income Tax Payable | 35.47-62.8% | 95.28-62.7% | 255.16+89.2% | 134.88+387.5% | 27.67-14.2% | 32.25-0.6% | 32.46-46.7% | 60.87+10.8% | 54.94 |
| Other Current Liabilities | 750.41+51.1% | 496.65-11.5% | 560.92+8.6% | 516.49-33.5% | 777.16+69.2% | 459.40-22.4% | 591.92+102.4% | 292.49-4.2% | 305.44 |
| Total Current Liabilities | 1,798.04-8.6% | 1,966.46-44.8% | 3,560.46+29.9% | 2,741.01+46.2% | 1,874.34+4.0% | 1,801.85+27.9% | 1,409.00+19.1% | 1,183.17-1.5% | 1,200.92 |
| Long Term Debt | 3,222.57+0.2% | 3,217.66-12.0% | 3,654.68+10.3% | 3,314.24+55.5% | 2,131.32-26.1% | 2,884.15-3.1% | 2,977.61+113.0% | 1,397.92-1.2% | 1,415.36 |
| Provision for Risks Charges | 544.32-5.4% | 575.56-15.9% | 684.42+1.9% | 671.90-10.1% | 747.80-12.1% | 850.71-9.2% | 937.04+84.5% | 507.93-1.8% | 517.15 |
| Deferred Tax Liabilities | 368.27+2.9% | 358.03-35.9% | 558.43+16.2% | 480.77+36.1% | 353.28-10.5% | 394.85-0.8% | 397.86+3.9% | 382.98+3.4% | 370.39 |
| Other Liabilities | 659.54+125.7% | 292.25+98.1% | 147.55+155.5% | 57.75-6.5% | 61.78+21.6% | 50.79+10.9% | 45.78-86.9% | 350.56-18.3% | 429.25 |
| Total Liabilities | 6,592.75+2.9% | 6,409.96-25.5% | 8,605.55+18.4% | 7,265.68+40.6% | 5,168.51-13.6% | 5,982.35+3.7% | 5,767.28+50.9% | 3,822.57-2.8% | 3,933.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2,235.110.0% | 2,235.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,298.26-5.5% | 7,726.41-17.9% | 9,412.18+17.9% | 7,982.63+41.9% | 5,625.27+31.8% | 4,268.23+8.5% | 3,932.25+9.7% | 3,585.32-2.4% | 3,674.55 |
| Total Shareholders Equity | 9,533.36-4.3% | 9,961.52+5.8% | 9,412.18+17.9% | 7,982.63+41.9% | 5,625.27+31.8% | 4,268.23+8.5% | 3,932.25+9.7% | 3,585.32-2.4% | 3,674.55 |
| Accumulated Minority Interest | 248.10+4.2% | 238.17-5.8% | 252.92+21.5% | 208.22+15.5% | 180.34-10.0% | 200.37+24.2% | 161.33-7.2% | 173.79+21.4% | 143.15 |
| Total Equity | 9,781.46-4.1% | 10,199.69+5.5% | 9,665.10+18.0% | 8,190.85+41.1% | 5,805.61+29.9% | 4,468.59+9.2% | 4,093.58+8.9% | 3,759.11-1.5% | 3,817.70 |
| Total Liabilities & Stockholders Equity | 16,374.21-1.4% | 16,609.65-9.1% | 18,270.65+18.2% | 15,456.52+40.8% | 10,974.12+5.0% | 10,450.95+6.0% | 9,860.86+30.1% | 7,581.67-2.2% | 7,750.77 |
| Book Value Per Share per share | 62.00-5.7% | 65.72-18.1% | 80.20+17.7% | 68.13+41.7% | 48.07+20.3% | 39.95+7.7% | 37.08+9.2% | 33.95+2.1% | 33.24 |
| Tangible Book Value Per Share per share | 47.44-5.7% | 50.30-21.5% | 64.08+23.5% | 51.87+63.2% | 31.78+50.7% | 21.09+11.9% | 18.85+22.0% | 15.45+4.0% | 14.86 |
| Full-Time Employees people | 7,800-6.0% | 8,300-7.8% | 9,000+21.6% | 7,400+23.3% | 6,000+1.7% | 5,900-1.7% | 6,000+1.7% | 5,900+9.3% | 5,400 |
| Price to Book Ratio ratio | 1.35 | 1.26 | 1.71 | 3.77 | 4.86 | 3.69 | 1.97 | 2.27 | 3.62 |
| Return on Assets % | -3.10 | -6.76 | 9.33 | 20.35 | 1.15 | 3.70 | 6.11 | 9.05 | 0.69 |
| Return on Equity % | -5.24 | -12.18 | 18.09 | 39.53 | 2.50 | 9.16 | 14.19 | 19.11 | 1.47 |
| Return on Invested Capital % | -4.00 | -8.95 | 12.04 | 23.81 | 1.59 | 5.25 | 7.72 | 13.92 | 1.08 |
| Quick Ratio ratio | 1.57 | 1.19 | 0.86 | 1.13 | 0.64 | 0.81 | 1.03 | 1.10 | 1.57 |
| Current Ratio ratio | 2.23 | 1.95 | 1.47 | 1.89 | 1.07 | 1.22 | 1.58 | 1.69 | 2.06 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 743.10 | -465.21 | -1,135.48-168.0% | 1,670.54-40.7% | 2,815.13+1308.0% | 199.94-55.2% | 446.62-26.1% | 604.36-18.2% | 739.14 |
| Depreciation | 645.72 | 658.68+11.9% | 588.64+36.9% | 429.94+42.9% | 300.84+18.4% | 254.00+9.5% | 231.98+8.7% | 213.48+6.4% | 200.70 |
| Other Funds (Non Cash) | 207.42 | 313.25-57.0% | 728.25-1.1% | 736.57+3252.6% | 21.97 | -372.36-41473.3% | 0.90 | -35.50 | -232.40 |
| Funds from Operations | 1,637.06 | 587.89 | -48.99-101.7% | 2,937.94-9.1% | 3,231.28+7398.9% | 43.09-93.6% | 677.52-15.0% | 796.74+5.3% | 756.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 213.46 | 694.38-5.8% | 736.87 | -1,612.62 | -1,323.43-539.4% | 301.17+148.1% | 121.39 | -77.36 | -210.43 |
| Cash from Operating Activities | 1,850.52 | 1,282.27+86.4% | 687.88-48.1% | 1,325.32-30.5% | 1,907.85+454.2% | 344.26-56.9% | 798.91+11.1% | 719.37+31.7% | 546.16 |
| Capital Expenditures | -406.17 | -589.80 | -1,680.53 | -2,149.28 | -1,261.65 | -953.67 | -850.48 | -851.80 | -699.99 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -426.23 | -162.24 | 0.00 | -22.57 | -820.00 | -11.40 |
| Sale of Fixed Assets and Businesses | 532.32 | 32.81+12.7% | 29.10 | 0.00 | 0.00-100.0% | 289.79 | 0.00-100.0% | 10.36-97.5% | 413.57 |
| Purchase or Sale of Investments | 414.99 | 296.75+260.8% | 82.25 | -205.65-16684.7% | 1.24 | -2.71-128.6% | 9.48 | -2.19 | -5.87 |
| Purchase of Investments | -0.24 | -0.24 | -0.27 | -205.65 | -0.71 | -6.49 | -2.43 | -2.57 | -5.87 |
| Sale Or Maturity of Investments | 415.23 | 296.99+259.9% | 82.52 | - | 1.94-48.5% | 3.77-68.3% | 11.90+3031.6% | 0.38 | 0.00 |
| Other Uses | -24.53 | 0.00 | -15.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -318.30 | 114.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 198.31 | -146.01 | -1,584.77 | -2,781.16 | -1,422.65 | -666.59 | -863.57 | -1,663.62 | -303.69 |
| Cash Dividends Paid | -357.54 | -357.28 | -311.28 | -187.19 | -184.43 | -177.85 | -161.82 | -152.20 | -144.60 |
| Change in Capital Stock | 21.38 | 3.24+775.7% | 0.37+94.7% | 0.19-93.2% | 2.78-99.8% | 1,472.28+3540.7% | 40.44+740.7% | 4.81 | -496.37 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 |
| Sale of Common Pref Stock | 21.38 | 3.24+775.7% | 0.37+94.7% | 0.19-93.2% | 2.78-99.8% | 1,472.28+3540.7% | 40.44+740.7% | 4.81+32.5% | 3.63 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,453.89 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1,732.95 | -454.67 | -631.83-166.9% | 944.20+10.1% | 857.79 | -1,137.71-438.8% | 335.85-73.9% | 1,288.71 | -113.57 |
| Change in Long Term Debt | -1,732.95 | -454.67 | -631.83-166.9% | 944.20+10.1% | 857.79 | -1,137.71-438.8% | 335.85-73.9% | 1,288.71 | -113.57 |
| Issuance of Long Term Debt | 71.43 | 56.73-49.5% | 112.44-88.4% | 973.06-37.7% | 1,562.79+4227.9% | 36.11-93.8% | 585.85-63.2% | 1,590.29 | 0.00 |
| Reduction of Long Term Debt | -1,804.38 | -511.39 | -744.27 | -28.86 | -705.00 | -1,173.82 | -250.00 | -301.58 | -113.57 |
| Net Financing Active Other Cash Flow | -66.78 | -25.48-101.2% | 2,184.47 | -133.29 | -64.25 | -106.51 | -37.20 | -98.64 | -32.00 |
| Other Financing Activities Uses | -66.78 | -25.48 | -52.28 | -133.29 | -64.25 | -106.51 | -37.20 | -98.64 | -32.00 |
| Cash from Financing Activities | -2,135.89 | -834.19-167.2% | 1,241.73+99.0% | 623.91+2.0% | 611.89+1118.7% | 50.21-71.7% | 177.26-83.0% | 1,042.69 | -786.53 |
| Exchange Rate Effect | 1.30 | 123.70 | -42.51-119.1% | 222.69 | -37.22 | -35.33-268.2% | 21.01 | -40.65 | -37.93 |
| Net Change in Cash | -85.76 | 425.77+40.8% | 302.33 | -609.24-157.5% | 1,059.87 | -307.45-330.1% | 133.61+131.2% | 57.79 | -581.98 |
| Free Cash Flow | 1,444.36 | 692.47 | -992.65 | -823.96-227.5% | 646.20 | -609.41 | -51.56 | -132.42 | -153.83 |
| Preferred Dividends (Cash Flow) | - | -166.75 | -122.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 11.54 | 49.65 | - | - | 55.32 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 81.17 | -230.41-328.4% | 100.88+8.1% | 93.34 | -38.50 | -1.98-113.8% | 14.39-70.7% | 49.16 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,846.00-4.4% | 1,631.69-9.7% | 1,089.81-28.2% | 1,618.00+35.7% | 1,931.76+16.1% | 1,806.83-1.3% | 1,518.51-26.1% | 1,192.23+34.0% |
| Short Term Receivables | 751.44-10.7% | 727.67-17.3% | 659.48-18.4% | 764.77-28.2% | 841.18-17.4% | 879.74-26.5% | 807.86-38.5% | 1,065.56-41.9% |
| Inventories | 1,392.60-9.1% | 1,384.56-15.6% | 1,346.96-18.7% | 1,179.27-21.5% | 1,532.62-7.5% | 1,640.92-8.8% | 1,656.37-13.0% | 1,502.53-30.5% |
| Other Current Assets | 242.73-2.7% | 200.28+12.7% | 162.93+30.8% | 446.09+444.4% | 249.35-24.2% | 177.69-55.3% | 124.55-77.3% | 81.94-75.2% |
| Total Current Assets | 4,232.76-7.1% | 3,944.20-12.5% | 3,259.18-20.6% | 4,008.14+4.3% | 4,554.90-2.5% | 4,505.19-13.8% | 4,107.28-29.5% | 3,842.26-26.4% |
| Net Property, Plant & Equipment | 8,490.17-9.2% | 8,570.99-8.5% | 8,638.03-8.4% | 8,728.82-7.6% | 9,348.27-0.4% | 9,364.16-6.0% | 9,425.28-4.7% | 9,450.31-1.9% |
| Total Investments and Advances | 1,093.69+19.7% | 1,109.24+24.6% | 1,022.71-9.1% | 900.93-19.4% | 914.04-22.5% | 890.38-23.3% | 1,124.78-10.7% | 1,117.74-19.1% |
| Intangible Assets | 1,683.83-2.1% | 1,684.75-11.6% | 1,696.02-7.6% | 1,713.89-5.5% | 1,720.82-8.7% | 1,905.88+3.3% | 1,835.88-1.6% | 1,813.47-4.1% |
| Deferred Tax Assets | - | - | - | 17.54-67.3% | - | - | - | 53.61+139.0% |
| Other Assets | 582.86-4.5% | 595.91-4.9% | 523.64+3.5% | 1,004.90+202.4% | 610.25+79.0% | 626.32+227.7% | 506.03+163.3% | 332.26+164.6% |
| Total Assets | 16,083.32-6.2% | 15,905.09-8.0% | 15,139.58-10.9% | 16,374.21-1.4% | 17,148.28-1.8% | 17,291.93-6.0% | 16,999.26-10.7% | 16,609.65-9.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 98.86-79.2% | 101.11-78.6% | 98.45-77.8% | 98.64-77.1% | 474.51+1338.8% | 473.58+1399.6% | 443.83+1205.8% | 430.65-34.4% |
| Accounts Payable | 1,014.16+12.3% | 1,115.65+29.9% | 933.78+1.7% | 913.53-3.2% | 903.17-26.1% | 858.78-35.1% | 917.95-29.1% | 943.89-54.8% |
| Income Tax Payable | 124.26+33.4% | 131.70-22.5% | 53.14-69.6% | 35.47-62.8% | 93.12-15.7% | 169.88+169.4% | 174.78-26.3% | 95.28-62.7% |
| Other Current Liabilities | 568.78+6.7% | 542.64+21.2% | 490.56+20.3% | 750.41+51.1% | 533.15-2.1% | 447.54-17.2% | 407.83-15.7% | 496.65-11.5% |
| Total Current Liabilities | 1,806.06-9.9% | 1,891.10-3.0% | 1,575.93-18.9% | 1,798.04-8.6% | 2,003.95+4.9% | 1,949.78-0.4% | 1,944.39-5.2% | 1,966.46-44.8% |
| Long Term Debt | 1,899.31-42.3% | 1,897.83-42.0% | 1,907.54-40.9% | 3,222.57+0.2% | 3,289.65-10.5% | 3,272.62-9.8% | 3,230.00-11.1% | 3,217.66-12.0% |
| Provision for Risks Charges | 468.98-16.4% | 150.93-73.1% | 160.53-72.9% | 544.32-11.3% | 560.92+24.8% | 560.50+30.3% | 593.26+202.4% | 613.80-10.3% |
| Deferred Tax Liabilities | 362.20-11.0% | 368.55+0.6% | 369.29-2.3% | 368.27+2.9% | 407.13-22.7% | 366.51-26.9% | 378.17-42.5% | 358.03-35.9% |
| Other Liabilities | 726.74+17.7% | 1,062.83+65.2% | 1,018.17+75.8% | 659.54+159.7% | 617.57+52.8% | 643.52+66.2% | 579.09-16.6% | 254.01+72.2% |
| Total Liabilities | 5,263.29-23.5% | 5,371.24-20.9% | 5,031.46-25.2% | 6,592.75+2.9% | 6,879.23-1.2% | 6,792.94-1.6% | 6,724.92-7.0% | 6,409.96-25.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2,235.110.0% | 2,235.110.0% | 2,235.110.0% | 2,235.110.0% | 2,235.110.0% | 2,235.110.0% | 2,235.110.0% | 2,235.11 |
| Common Equity | 8,306.47+7.0% | 8,040.06+0.4% | 7,615.07-2.3% | 7,298.26-5.5% | 7,761.01-3.1% | 8,005.42-10.9% | 7,793.13-16.2% | 7,726.41-17.9% |
| Total Shareholders Equity | 10,541.57+5.5% | 10,275.17+0.3% | 9,850.17-1.8% | 9,533.36-4.3% | 9,996.11-2.4% | 10,240.53-8.8% | 10,028.24-13.0% | 9,961.52+5.8% |
| Accumulated Minority Interest | 278.46+2.0% | 258.69+0.1% | 257.94+4.8% | 248.10+4.2% | 272.94+9.1% | 258.46-0.8% | 246.10-7.8% | 238.17-5.8% |
| Total Equity | 10,820.03+5.4% | 10,533.85+0.3% | 10,108.12-1.6% | 9,781.46-4.1% | 10,269.06-2.1% | 10,498.98-8.6% | 10,274.34-12.9% | 10,199.69+5.5% |
| Total Liabilities & Stockholders Equity | 16,083.32-6.2% | 15,905.09-8.0% | 15,139.58-10.9% | 16,374.21-1.4% | 17,148.28-1.8% | 17,291.93-6.0% | 16,999.26-10.7% | 16,609.65-9.1% |
| Book Value Per Share per share | 70.39+6.7% | 68.14+0.2% | 64.60-2.5% | 62.00-5.7% | 65.94-3.2% | 68.03-11.0% | 66.24-16.3% | 65.72-18.1% |
| Tangible Book Value Per Share per share | 56.12+9.4% | 53.86+3.9% | 50.21-0.8% | 47.44-5.7% | 51.32-1.5% | 51.84-14.7% | 50.64-19.9% | 50.30-21.5% |
| Full-Time Employees people | - | - | - | 7,800-6.0% | - | - | - | 8,300-7.8% |
| Price to Book Ratio ratio | 1.35 | 2.09 | 2.90 | 2.14 | 1.19 | 0.95 | 1.10 | 1.26 |
| Return on Assets % | 4.10 | 1.35 | -1.45 | -3.10 | -0.12 | -5.21 | -6.33 | -6.76 |
| Return on Equity % | 6.64 | 2.19 | -2.34 | -5.24 | -0.21 | -8.66 | -10.58 | -12.18 |
| Return on Invested Capital % | 2.39 | 3.94 | 2.71 | -3.25 | -1.21 | 0.17 | 0.31 | 0.57 |
| Quick Ratio ratio | 1.57 | 1.35 | 1.21 | 1.57 | 1.51 | 1.47 | 1.26 | 1.19 |
| Current Ratio ratio | 2.34 | 2.09 | 2.07 | 2.23 | 2.27 | 2.31 | 2.11 | 1.95 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 316.67 | 499.21+1318.6% | 328.98+567.3% | -401.76-572.0% | -147.94 | 35.19 | 49.30+196.1% | 85.11 |
| Depreciation | 168.40+2.4% | 155.80-7.7% | 157.81-2.4% | 163.71+0.4% | 164.48+0.6% | 168.73+22.0% | 161.75+30.7% | 163.11+13.2% |
| Other Funds (Non Cash) | 46.78-66.3% | -29.64 | -43.43-995.5% | 233.72 | 138.70-78.9% | -64.00-127.9% | 4.85 | -575.35-260.8% |
| Funds from Operations | 521.62+155.1% | 606.58+468.6% | 442.35+110.4% | 66.52 | 204.46 | 106.68 | 210.23+21.3% | -444.76-343.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -115.82-176.6% | 103.42 | -96.10-128.7% | 321.97-27.7% | 151.14-67.4% | -113.89-127.3% | 335.15 | 445.44 |
| Cash from Operating Activities | 405.80+14.1% | 710.00 | 346.24-36.5% | 388.49+57883.6% | 355.60+47.8% | -7.20-102.0% | 545.38+456.8% | 0.67 |
| Capital Expenditures | -80.37 | -71.73 | -98.68 | -155.38 | -132.16 | -119.63 | -182.62 | -355.73 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00-100.0% | 525.16 | 7.16-75.4% | 1.90 | 23.75 | 0.00 | 29.10 |
| Purchase or Sale of Investments | 0.56-86.0% | -0.45 | 125.00+3665.1% | 289.89 | 4.01+301.0% | -0.47 | 3.32-96.1% | -1.18-174.7% |
| Purchase of Investments | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05-103.2% |
| Sale Or Maturity of Investments | 0.62-84.8% | -0.39 | 125.06+3600.0% | 289.95 | 4.07+280.4% | -0.41 | 3.38-96.0% | -1.13 |
| Other Uses | -5.75 | -8.26 | -10.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.00 | -318.30 | -26.72 | 459.26 | 0.00 | 0.00 |
| Cash from Investing Activities | -85.57 | -80.44-122.2% | 540.96 | -176.64 | -152.98 | 362.92 | -179.30 | -327.81 |
| Cash Dividends Paid | -89.47 | -89.39 | -89.36 | -89.32 | -89.34 | -89.32 | -89.30 | -89.29 |
| Preferred Dividends (Cash Flow) | -41.68 | -41.69 | -41.69 | -41.69 | -41.69 | -41.69 | -41.69 | -41.69 |
| Change in Capital Stock | 0.00-100.0% | 10.72 | 8.92+649.6% | 1.75+573.1% | 0.31+933.3% | 0.00 | 1.19+1222.2% | 0.26+271.4% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 10.72 | 8.92+649.6% | 1.75+573.1% | 0.31+933.3% | 0.00 | 1.19+1222.2% | 0.26+271.4% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.08 | -1.07 | -1,289.44 | -441.36 | -1.27 | -1.23 | -10.81 | -2.40-100.5% |
| Change in Long Term Debt | -1.08 | -1.07 | -1,289.44 | -441.36 | -1.27 | -1.23 | -10.81 | -2.40-100.5% |
| Issuance of Long Term Debt | 17.08-9.3% | 17.56-9.9% | 18.40 | 18.40-34.4% | 18.84-32.6% | 19.49-28.9% | 0.00-100.0% | 28.04-94.4% |
| Reduction of Long Term Debt | -18.16 | -18.63 | -1,307.83 | -459.75 | -20.11 | -20.72 | -10.81 | -30.44 |
| Net Financing Active Other Cash Flow | -18.91 | -0.31 | -43.48 | -4.09 | -0.23 | -0.08 | -21.09-100.9% | -1.45 |
| Other Financing Activities Uses | -18.91 | -0.31 | -43.48 | -4.09 | -0.23 | -0.08 | -21.09 | -1.45 |
| Cash from Financing Activities | -109.46 | -80.05 | -1,413.35 | -533.02 | -90.53 | -90.63 | -120.01-107.7% | -92.88-123.4% |
| Exchange Rate Effect | 3.55-72.4% | -7.62-132.8% | -2.05-102.6% | 7.41 | 12.84+120.2% | 23.24 | 80.21+1454.5% | -52.27-195.1% |
| Net Change in Cash | 214.31+71.5% | 541.88+87.9% | -528.19-261.9% | -313.76 | 124.93 | 288.32 | 326.28-72.0% | -472.29 |
| Free Cash Flow | 325.42+45.6% | 638.27 | 247.57-31.8% | 233.10 | 223.44 | -126.83 | 362.76 | -355.05 |
| Price to Free Cash Flow ratio | 11.54 | 18.67 | 96.82 | 49.67 | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 1,961.14 | 2,026.29 | +3.3% | 39.4% |
| Japan | 589.27 | 359.63 | -39.0% | 7.0% |
| Other Foreign Countries | 1,012.87 | 1,076.76 | +6.3% | 20.9% |
| South Korea | 912.38 | 789.55 | -13.5% | 15.4% |
| United States | 901.87 | 890.50 | -1.3% | 17.3% |
| Total | 5,377.53 | 5,142.73 | -4.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Energy Storage | 3,015.12 | 2,710.04 | -10.1% | 52.7% |
| Ketjen | 1,036.42 | 1,066.26 | +2.9% | 20.7% |
| Specialties | 1,325.98 | 1,366.44 | +3.1% | 26.6% |
| Total | 5,377.53 | 5,142.73 | -4.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.54% | 12.4M | 117.7M | 2.41M |
| 2026-10-15 | 10.41% | 12.3M | 117.7M | 2.39M |
| 2026-09-30 | 10.00% | 11.8M | 117.7M | 2.29M |
| 2026-09-15 | 9.44% | 11.1M | 117.7M | 2.34M |
| 2026-08-31 | 8.19% | 9.6M | 117.7M | 2.30M |
| 2026-08-14 | 8.70% | 10.2M | 117.7M | 2.34M |
| 2026-07-31 | 9.51% | 11.2M | 117.7M | 2.30M |
| 2026-07-15 | 9.13% | 10.7M | 117.6M | 2.31M |
| 2026-06-30 | 9.35% | 11.0M | 117.6M | 2.27M |
| 2026-06-15 | 9.34% | 11.0M | 117.6M | 2.11M |
| 2026-05-29 | 9.14% | 10.8M | 117.6M | 2.07M |
| 2026-05-15 | 9.11% | 10.7M | 117.6M | 2.13M |
| 2026-04-30 | 8.75% | 10.3M | 117.6M | 2.26M |
| 2026-04-15 | 8.93% | 10.5M | 117.4M | 2.53M |
| 2026-03-31 | 8.52% | 10.0M | 117.4M | 2.83M |
| 2026-03-13 | 7.97% | 9.4M | 117.4M | 2.96M |
| 2026-02-27 | 8.45% | 9.9M | 117.4M | 3.13M |
| 2026-02-13 | 7.32% | 8.6M | 117.4M | 3.43M |
| 2026-01-30 | 7.79% | 9.1M | 117.3M | 3.61M |
| 2026-01-15 | 8.29% | 9.7M | 116.9M | 3.43M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 72.00 | 21.90 | 25.05 | 23.42 | 6.092 | 2.00 | 13.00 | 0.972 | -0.549 | 0.003 |
| call | 73.00 | 20.70 | 24.00 | 22.42 | 4.945 | 6.00 | 76.00 | 0.971 | -0.544 | 0.003 |
| call | 74.00 | 19.75 | 23.05 | 21.34 | 4.757 | 5.00 | 139 | 0.970 | -0.538 | 0.003 |
| call | 75.00 | 18.75 | 22.00 | 20.48 | 5.195 | 4.00 | 70.00 | 0.968 | -0.532 | 0.003 |
| call | 76.00 | 17.75 | 21.05 | 19.48 | 4.384 | 2.00 | 6.00 | 0.967 | -0.526 | 0.003 |
| call | 77.00 | 16.75 | 19.90 | 18.44 | 4.912 | 0.00 | 12.00 | 0.965 | -0.520 | 0.003 |
| call | 78.00 | 15.75 | 18.90 | 17.45 | 4.016 | 5.00 | 5.00 | 0.964 | -0.513 | 0.004 |
| call | 79.00 | 14.75 | 17.90 | 16.45 | 3.833 | 5.00 | 6.00 | 0.962 | -0.505 | 0.004 |
| call | 80.00 | 13.45 | 15.55 | 14.87 | 2.942 | 0.00 | 1.00 | 0.960 | -0.498 | 0.004 |
| call | 81.00 | 12.95 | 14.90 | 0.00 | 3.173 | 0.00 | 0.00 | 0.958 | -0.489 | 0.004 |
| call | 82.00 | 11.45 | 14.75 | 0.00 | 3.766 | 0.00 | 0.00 | 0.955 | -0.481 | 0.004 |
| call | 83.00 | 10.95 | 12.90 | 0.00 | 2.828 | 0.00 | 0.00 | 0.952 | -0.471 | 0.005 |
| call | 84.00 | 9.95 | 11.85 | 14.68 | 2.609 | 6.00 | 0.00 | 0.949 | -0.461 | 0.005 |
| call | 85.00 | 8.95 | 10.90 | 8.41 | 2.506 | 10.00 | 1.00 | 0.945 | -0.450 | 0.005 |
| call | 86.00 | 7.95 | 9.85 | 0.00 | 2.265 | 0.00 | 0.00 | 0.912 | -0.683 | 0.007 |
| call | 87.00 | 6.95 | 8.95 | 0.00 | 2.175 | 0.00 | 0.00 | 0.898 | -0.713 | 0.008 |
| call | 88.00 | 5.95 | 7.95 | 5.55 | 1.996 | 2.00 | 0.00 | 0.883 | -0.735 | 0.009 |
| call | 89.00 | 5.00 | 7.00 | 0.00 | 1.852 | 0.00 | 0.00 | 0.863 | -0.757 | 0.010 |
| call | 90.00 | 4.45 | 6.00 | 5.42 | 1.662 | 18.00 | 0.00 | 0.840 | -0.761 | 0.011 |
| call | 91.00 | 3.00 | 5.10 | 4.63 | 1.541 | 48.00 | 0.00 | 0.799 | -0.826 | 0.013 |
| call | 92.00 | 2.08 | 4.20 | 5.40 | 1.416 | 12.00 | 0.00 | 0.754 | -0.830 | 0.014 |
| call | 93.00 | 1.53 | 3.60 | 7.56 | 1.435 | 33.00 | 0.00 | 0.669 | -0.990 | 0.016 |
| call | 94.00 | 1.09 | 2.00 | 1.45 | 0.853 | 72.00 | 11.00 | 0.607 | -0.786 | 0.017 |
| call | 95.00 | 0.97 | 1.19 | 0.93 | 0.697 | 140 | 20.00 | 0.488 | -0.740 | 0.018 |
| call | 96.00 | 0.36 | 0.95 | 0.60 | 0.798 | 107 | 280 | 0.382 | -0.818 | 0.017 |
| call | 97.00 | 0.15 | 0.40 | 0.51 | 0.642 | 58.00 | 22.00 | 0.315 | -0.901 | 0.016 |
| call | 98.00 | 0.09 | 0.38 | 0.26 | 0.782 | 71.00 | 3.00 | 0.223 | -0.710 | 0.014 |
| call | 99.00 | 0.01 | 0.26 | 0.13 | 0.816 | 80.00 | 23.00 | 0.193 | -0.749 | 0.012 |
| call | 100 | 0.01 | 0.10 | 0.10 | 0.736 | 213 | 90.00 | 0.122 | -0.512 | 0.009 |
| call | 101 | 0.00 | 0.40 | 0.24 | 0.842 | 566 | 20.00 | 0.088 | -0.413 | 0.007 |
| call | 102 | 0.00 | 0.25 | 0.34 | 0.943 | 61.00 | 1.00 | 0.070 | -0.373 | 0.006 |
| call | 103 | 0.00 | 1.00 | 0.05 | 1.038 | 54.00 | 3.00 | 0.063 | -0.374 | 0.006 |
| call | 104 | 0.00 | 0.11 | 0.02 | 1.137 | 108 | 48.00 | 0.050 | -0.326 | 0.005 |
| call | 105 | 0.00 | 0.01 | 0.06 | 1.221 | 147 | 8.00 | 0.045 | -0.312 | 0.004 |
| call | 106 | 0.00 | 0.21 | 0.05 | 0.940 | 71.00 | 4.00 | 0.007 | -0.051 | 0.001 |
| call | 107 | 0.00 | 1.42 | 0.02 | 1.010 | 205 | 19.00 | 0.007 | -0.052 | 0.001 |
| call | 108 | 0.00 | 0.75 | 0.05 | 1.081 | 43.00 | 0.00 | 0.006 | -0.053 | 0.001 |
| call | 109 | 0.00 | 2.13 | 0.06 | 1.148 | 39.00 | 0.00 | 0.006 | -0.054 | 0.001 |
| call | 110 | 0.00 | 0.20 | 0.01 | 1.211 | 340 | 3.00 | 0.006 | -0.054 | 0.001 |
| call | 111 | 0.00 | 2.13 | 0.43 | 1.276 | 8.00 | 0.00 | 0.006 | -0.055 | 0.001 |
| call | 112 | 0.00 | 2.00 | 0.25 | 1.848 | 34.00 | 1.00 | 0.034 | -0.379 | 0.003 |
| call | 113 | 0.00 | 0.08 | 0.13 | 1.639 | 7.00 | 0.00 | 0.026 | -0.243 | 0.003 |
| call | 114 | 0.00 | 2.13 | 0.05 | 1.466 | 41.00 | 0.00 | 0.005 | -0.056 | 0.001 |
| call | 115 | 0.00 | 0.01 | 0.01 | 1.732 | 85.00 | 0.00 | 0.016 | -0.165 | 0.002 |
| call | 116 | 0.00 | 0.05 | 1.67 | 1.336 | 7.00 | 0.00 | 0.024 | -0.143 | 0.004 |
| call | 117 | 0.00 | 2.13 | 0.75 | 1.651 | 1.00 | 0.00 | 0.004 | -0.058 | 0.001 |
| call | 118 | 0.00 | 2.13 | 0.28 | 1.707 | 2.00 | 0.00 | 0.004 | -0.058 | 0.001 |
| call | 119 | 0.00 | 2.13 | 0.06 | 1.769 | 4.00 | 0.00 | 0.004 | -0.059 | 0.001 |
| call | 120 | 0.00 | 2.13 | 0.11 | 1.826 | 31.00 | 0.00 | 0.004 | -0.059 | 0.001 |
| call | 121 | 0.00 | 2.13 | 0.00 | 1.883 | 0.00 | 0.00 | 0.004 | -0.059 | 0.001 |
| call | 122 | 0.00 | 2.13 | 0.00 | 1.940 | 0.00 | 0.00 | 0.004 | -0.060 | 0.001 |
| call | 123 | 0.00 | 2.13 | 0.00 | 1.995 | 0.00 | 0.00 | 0.004 | -0.060 | 0.000 |
| call | 124 | 0.00 | 2.13 | 0.00 | 2.051 | 0.00 | 0.00 | 0.004 | -0.060 | 0.000 |
| call | 125 | 0.00 | 2.13 | 0.35 | 2.105 | 8.00 | 0.00 | 0.004 | -0.061 | 0.000 |
| call | 126 | 0.00 | 2.13 | 0.01 | 2.159 | 2.00 | 0.00 | 0.003 | -0.061 | 0.000 |
| call | 127 | 0.00 | 2.13 | 0.01 | 2.212 | 1.00 | 0.00 | 0.003 | -0.061 | 0.000 |
| call | 128 | 0.00 | 2.13 | 0.01 | 2.262 | 1.00 | 0.00 | 0.003 | -0.061 | 0.000 |
| call | 130 | 0.00 | 2.13 | 0.43 | 2.369 | 5.00 | 0.00 | 0.003 | -0.062 | 0.000 |
| call | 135 | 0.00 | 2.13 | 0.01 | 2.616 | 15.00 | 0.00 | 0.003 | -0.063 | 0.000 |
| call | 140 | 0.00 | 2.13 | 0.09 | 2.854 | 1.00 | 0.00 | 0.003 | -0.064 | 0.000 |
| call | 145 | 0.00 | 0.95 | 0.05 | 2.043 | 7.00 | 0.00 | 0.003 | -0.030 | 0.001 |
| call | 150 | 0.00 | 2.13 | 0.09 | 3.303 | 7.00 | 0.00 | 0.002 | -0.066 | 0.000 |
| call | 155 | 0.00 | 2.13 | 0.02 | 3.509 | 7.00 | 0.00 | 0.002 | -0.067 | 0.000 |
| put | 72.00 | 0.00 | 2.13 | 0.00 | 3.139 | 0.00 | 0.00 | -0.028 | -0.546 | 0.003 |
| put | 73.00 | 0.00 | 2.13 | 0.00 | 3.006 | 0.00 | 0.00 | -0.029 | -0.540 | 0.003 |
| put | 74.00 | 0.00 | 2.13 | 0.00 | 2.873 | 0.00 | 0.00 | -0.030 | -0.534 | 0.003 |
| put | 75.00 | 0.00 | 2.13 | 0.05 | 2.742 | 10.00 | 0.00 | -0.032 | -0.528 | 0.003 |
| put | 76.00 | 0.00 | 2.13 | 0.00 | 2.611 | 0.00 | 0.00 | -0.033 | -0.522 | 0.003 |
| put | 77.00 | 0.00 | 2.13 | 0.00 | 2.482 | 0.00 | 0.00 | -0.035 | -0.515 | 0.003 |
| put | 78.00 | 0.00 | 2.13 | 0.31 | 2.356 | 1.00 | 0.00 | -0.036 | -0.508 | 0.004 |
| put | 79.00 | 0.00 | 2.13 | 0.00 | 2.224 | 0.00 | 0.00 | -0.038 | -0.499 | 0.004 |
| put | 80.00 | 0.00 | 2.13 | 0.05 | 2.102 | 38.00 | 0.00 | -0.040 | -0.493 | 0.004 |
| put | 81.00 | 0.00 | 2.13 | 0.04 | 1.975 | 14.00 | 0.00 | -0.042 | -0.485 | 0.004 |
| put | 82.00 | 0.00 | 2.13 | 1.00 | 1.849 | 5.00 | 0.00 | -0.045 | -0.476 | 0.004 |
| put | 83.00 | 0.00 | 2.13 | 0.53 | 1.724 | 6.00 | 0.00 | -0.048 | -0.467 | 0.005 |
| put | 84.00 | 0.00 | 2.13 | 0.04 | 1.598 | 6.00 | 0.00 | -0.051 | -0.456 | 0.005 |
| put | 85.00 | 0.00 | 0.16 | 0.08 | 1.473 | 574 | 20.00 | -0.055 | -0.445 | 0.005 |
| put | 86.00 | 0.00 | 2.13 | 0.10 | 1.534 | 3.00 | 0.00 | -0.090 | -0.693 | 0.007 |
| put | 87.00 | 0.00 | 2.14 | 0.18 | 1.402 | 4.00 | 0.00 | -0.102 | -0.708 | 0.008 |
| put | 88.00 | 0.00 | 2.15 | 0.05 | 1.260 | 19.00 | 0.00 | -0.118 | -0.734 | 0.009 |
| put | 89.00 | 0.00 | 0.60 | 0.05 | 1.123 | 111 | 2.00 | -0.137 | -0.752 | 0.010 |
| put | 90.00 | 0.00 | 0.28 | 0.11 | 0.980 | 110 | 4.00 | -0.160 | -0.759 | 0.011 |
| put | 91.00 | 0.02 | 0.42 | 0.82 | 0.881 | 40.00 | 1.00 | -0.201 | -0.820 | 0.013 |
| put | 92.00 | 0.13 | 0.33 | 0.23 | 0.721 | 55.00 | 374 | -0.246 | -0.824 | 0.014 |
| put | 93.00 | 0.30 | 0.55 | 0.45 | 0.708 | 69.00 | 22.00 | -0.331 | -0.985 | 0.016 |
| put | 94.00 | 0.57 | 0.81 | 0.75 | 0.661 | 79.00 | 10.00 | -0.393 | -0.780 | 0.017 |
| put | 95.00 | 0.97 | 1.27 | 1.23 | 0.661 | 630 | 22.00 | -0.512 | -0.734 | 0.018 |
| put | 96.00 | 1.20 | 2.05 | 1.66 | 0.772 | 33.00 | 0.00 | -0.618 | -0.812 | 0.017 |
| put | 97.00 | 1.41 | 3.75 | 2.32 | 1.395 | 29.00 | 0.00 | -0.678 | -0.923 | 0.016 |
| put | 98.00 | 2.26 | 3.90 | 4.40 | 1.068 | 34.00 | 0.00 | -0.774 | -0.710 | 0.014 |
| put | 99.00 | 3.20 | 5.30 | 5.03 | 1.500 | 18.00 | 0.00 | -0.805 | -0.750 | 0.013 |
| put | 100 | 4.45 | 6.20 | 4.60 | 1.599 | 43.00 | 2.00 | -0.876 | -0.513 | 0.009 |
| put | 101 | 5.15 | 6.85 | 6.92 | 1.495 | 11.00 | 0.00 | -0.911 | -0.412 | 0.007 |
| put | 102 | 6.10 | 7.75 | 6.60 | 1.548 | 3.00 | 1.00 | -0.929 | -0.369 | 0.006 |
| put | 103 | 7.10 | 9.10 | 6.47 | 1.972 | 11.00 | 0.00 | -0.937 | -0.367 | 0.006 |
| put | 104 | 8.10 | 10.10 | 5.16 | 2.105 | 8.00 | 0.00 | -0.949 | -0.319 | 0.005 |
| put | 105 | 9.10 | 11.10 | 8.52 | 2.242 | 73.00 | 0.00 | -0.992 | -0.043 | 0.001 |
| put | 106 | 10.10 | 12.35 | 0.00 | 2.574 | 0.00 | 0.00 | -0.993 | -0.044 | 0.001 |
| put | 107 | 11.10 | 13.50 | 10.30 | 2.823 | 2.00 | 0.00 | -0.993 | -0.045 | 0.001 |
| put | 108 | 12.10 | 14.50 | 8.20 | 2.952 | 0.00 | 0.00 | -0.994 | -0.045 | 0.001 |
| put | 109 | 13.10 | 15.60 | 0.00 | 3.158 | 0.00 | 0.00 | -0.994 | -0.046 | 0.001 |
| put | 110 | 14.10 | 16.60 | 16.72 | 3.283 | 0.00 | 0.00 | -0.994 | -0.046 | 0.001 |
| put | 111 | 15.10 | 17.60 | 0.00 | 3.405 | 0.00 | 0.00 | -0.994 | -0.047 | 0.001 |
| put | 112 | 16.10 | 18.50 | 16.83 | 3.441 | 0.00 | 0.00 | -0.995 | -0.047 | 0.001 |
| put | 113 | 17.10 | 19.50 | 20.50 | 3.557 | 0.00 | 0.00 | -0.995 | -0.048 | 0.001 |
| put | 114 | 18.10 | 20.50 | 19.03 | 3.670 | 0.00 | 2.00 | -0.995 | -0.048 | 0.001 |
| put | 115 | 19.10 | 21.60 | 20.00 | 3.869 | 0.00 | 2.00 | -0.995 | -0.048 | 0.001 |
| put | 116 | 20.10 | 22.60 | 18.90 | 3.980 | 0.00 | 0.00 | -0.995 | -0.049 | 0.001 |
| put | 117 | 21.15 | 23.50 | 0.00 | 3.998 | 0.00 | 0.00 | -0.996 | -0.049 | 0.001 |
| put | 118 | 22.10 | 24.60 | 0.00 | 4.195 | 0.00 | 0.00 | -0.996 | -0.049 | 0.001 |
| put | 119 | 23.10 | 25.60 | 23.42 | 4.300 | 0.00 | 12.00 | -0.996 | -0.050 | 0.001 |
| put | 120 | 24.10 | 26.50 | 24.40 | 4.303 | 0.00 | 14.00 | -0.996 | -0.050 | 0.001 |
| put | 121 | 25.10 | 27.50 | 25.60 | 4.410 | 1.00 | 6.00 | -0.996 | -0.050 | 0.001 |
| put | 122 | 26.10 | 28.50 | 26.84 | 4.509 | 0.00 | 4.00 | -0.996 | -0.050 | 0.001 |
| put | 123 | 27.10 | 29.50 | 26.84 | 4.607 | 4.00 | 0.00 | -0.996 | -0.051 | 0.001 |
| put | 124 | 28.10 | 30.60 | 0.00 | 4.802 | 0.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 125 | 29.10 | 31.60 | 30.45 | 4.896 | 0.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 126 | 30.10 | 32.60 | 31.34 | 4.990 | 0.00 | 3.00 | -0.997 | -0.051 | 0.000 |
| put | 127 | 31.10 | 33.50 | 31.65 | 4.982 | 1.00 | 7.00 | -0.997 | -0.051 | 0.000 |
| put | 128 | 32.10 | 34.60 | 31.94 | 5.174 | 1.00 | 0.00 | -0.997 | -0.052 | 0.000 |
| put | 130 | 34.10 | 36.15 | 35.00 | 4.863 | 0.00 | 1.00 | -0.997 | -0.052 | 0.000 |
| put | 135 | 39.10 | 41.60 | 0.00 | 5.783 | 0.00 | 0.00 | -0.997 | -0.053 | 0.000 |
| put | 140 | 44.10 | 46.60 | 42.99 | 6.186 | 0.00 | 0.00 | -0.997 | -0.053 | 0.000 |
| put | 145 | 49.10 | 51.60 | 50.90 | 6.568 | 0.00 | 0.00 | -0.997 | -0.053 | 0.000 |
| put | 150 | 54.10 | 56.30 | 55.51 | 6.564 | 0.00 | 4.00 | -0.998 | -0.054 | 0.000 |
| put | 155 | 59.10 | 61.60 | 60.49 | 7.274 | 0.00 | 4.00 | -0.998 | -0.054 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-28 | SCHEDULE 13G | SEC | ||
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-23 | SD | Specialized Disclosure Report | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-03 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-25 | 3 | Initial statement of beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-23 | 3 | Initial statement of beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | 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 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 3.01M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 2.01M | 1 |
| 2026-02 | 0 | 0 | 2.33M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Capital World Investors | 8.18% |
| BlackRock, Inc. | 8.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.46% |
| STATE STREET CORP | 5.36% |
| FMR LLC | 3.91% |
| FRANKLIN TEMPLETON INC | 2.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.66% |
| MORGAN STANLEY | 2.46% |
| PRIMECAP MANAGEMENT CO/CA/ | 2.26% |
Funds
| Fund | % owned |
|---|---|
| Putnam Dynamic Asset Allocation Conservative Fund | 11.65% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 10.97% |
| Thompson Bond Fund | 6.14% |
| Franklin Income Fund | 3.39% |
| American Balanced Fund | 3.39% |
| Growth Fund of America | 3.38% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| Ambrus Core Bond Fund | 2.84% |
| VANGUARD 500 INDEX FUND | 2.59% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.43% |
OakChart. ALB. Cached 15 minutes. Terms