AMN Healthcare Services Inc
AMNHealthcare·Medical Care Facilities·USA·Small·NYSE·Nov 13 • 4:01 AM ET
37.33-0.09 (-0.24%)
2026-11-13 13:06 CET
Market cap
$1.44B
Revenue, TTM
3,517.09 USD m
Net income, TTM
109.02 USD m
Free cash flow, TTM
327.03 USD m
EPS diluted, TTM
2.75
13.55
Price
AMN against its 20, 50 and 200-day averagesPatternshover a marker to name it
24.8% under the 52-week high of 49.62 on 27 Oct 2026. 52-week low 14.97 on 5 Jan 2026. Last 15 sessions, 40.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 85
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 3 of 3
Profile
AMN52-week range, 65% of the way up
14.9749.62
AMN Healthcare Services, Inc. engages in the provision of healthcare workforce solutions and staffing services to healthcare facilities across the nation. Its workforce solutions include managed services programs and recruitment process outsourcing. It operates through the following segments: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. The Nurse and Allied Solutions segment includes travel nurse staffing, rapid response nurse staffing and labor disruption, allied staffing, local staffing, and revenue cycle solutions businesses. The Physician and Leadership Solutions segment offers locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement businesses. The Technology and Workforce Solutions segment focuses on language interpretation, vendor management systems, workforce optimization, recruitment process outsourcing, education, credentialing and flex pool management businesses. The company was founded on November 10, 1997 and is headquartered in Dallas, TX.
| Index | RUT |
|---|---|
| Employees | 2664 |
| IPO | Nov 13, 2001 |
| Beta | 0.47 |
| ATR, 14d | 2.25 |
| Rel volume | 0.00 |
| Short float | 11.19% |
| Insider own | 1.01% |
| Inst own | 122.73% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.44B |
| Enterprise Value | 1.94B |
| Income | 109.02M |
| Sales | 3.52B |
| Book / share | 20.14 |
| Cash / share | 7.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2664 |
| IPO | Nov 13, 2001 |
Ratios
| Price / earnings | 13.55 |
|---|---|
| Forward price / earnings | 39.69 |
| Price / earnings / growth | - |
| Price / sales | 0.41 |
| Price / book | 1.85 |
| Price / cash | 5.20 |
| Price / free cash flow | 4.40 |
| Value / cash profit | 5.67 |
| Value / sales | 0.55 |
| Quick Ratio | 1.21 |
| Current Ratio | 1.21 |
| Debt / equity | 1.00 |
| Long-term debt / equity | 0.99 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.75 |
|---|---|
| Earnings next year | 0.94 |
| Earnings next quarter | 0.17 |
| Earnings this year | 207.90% |
| Earnings next year | -77.54% |
| Earnings growth, 5 years | -0.54% |
| Past earnings growth | - - |
| Past sales growth | -19.55% 2.67% |
| Earnings vs last year | 138.85% |
| Sales vs last year | 29.45% |
| Earnings vs last quarter | 9.84% |
| Sales vs last quarter | 13.05% |
| Earnings | Nov 05 AMC |
| Surprise | 406.11% 10.43% |
Ownership
| Insiders own | 1.01% |
|---|---|
| Insider trades | -0.94% |
| Institutions own | 122.73% |
| Institution trades | 9.92% |
| Return on assets | 4.92% |
| Return on equity | 15.36% |
| Return on capital | 7.06% |
| Gross Margin | 24.73% |
| Operating margin | 5.76% |
| Profit Margin | 3.10% |
| 20-day average | -13.90% |
| 50-day average | -3.28% |
| 200-day average | 26.45% |
Technical
| Shares out | 38.48M |
|---|---|
| Shares floating | 38.17M |
| Short / float | 11.19% |
| Short ratio | 5.73 |
| Short interest | 4.27M |
| 52-week high | 49.62 -24.8% |
| 52-week low | 14.97 +149.4% |
| Volatility | 8.97% 6.00% |
| Average range | 2.25 |
| Strength index | 39.58 |
| Market sensitivity | 0.47 |
| Relative volume | 0.00 |
| Avg Volume | 745.39K |
| Volume | 88 |
Performance
| Perf Week | 3.15% |
|---|---|
| Perf Month | -6.67% |
| Perf Quarter | 8.08% |
| Perf Half Y | 30.48% |
| Perf YTD | 136.87% |
| Perf Year | 132.30% |
| Perf 3Y | -35.83% |
| Perf 5Y | -66.11% |
| Perf 10Y | 24.23% |
| Recommendation | 2.44 |
| Target Price | 44.79 |
| Prev Close | 37.42 |
| Price | 37.33 |
| Change % | -0.24% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 08, 2024 | Downgrade | William Blair | Outperform → Mkt Perform | ||
| Oct 07, 2024 | Downgrade | BofA Securities | Neutral → Underperform | $65 → $48 | +28.6% |
| Dec 06, 2023 | Initiated | JMP Securities | Mkt Outperform | $85 | +127.7% |
| Nov 03, 2023 | Downgrade | The Benchmark Company | Buy → Hold | ||
| Nov 03, 2023 | Downgrade | Jefferies | Buy → Hold | $115 → $70 | +87.5% |
| Aug 04, 2023 | Downgrade | BofA Securities | Buy → Neutral | $112 → $104 | +178.6% |
| Oct 08, 2020 | Initiated | BofA Securities | Buy | $70 | +87.5% |
| Jul 21, 2020 | Upgrade | SunTrust | Hold → Buy | ||
| Mar 31, 2020 | Upgrade | Sidoti | Neutral → Buy | ||
| Mar 26, 2020 | Downgrade | SunTrust | Buy → Hold | $82 → $64 | +71.4% |
Peers
Mkt capInsider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hagan Mark Christopher | Chief Information and Digital | Oct 15 '26 | Option Exercise | 0.00 | 9,331 | 0 | 54,204 | Oct 15 01:40 PM |
| Laughlin Whitney M | Chief Legal Officer | Oct 15 '26 | Option Exercise | 0.00 | 4,976 | 0 | 29,004 | Oct 15 01:38 PM |
| Laughlin Whitney M | Chief Legal Officer | Sep 15 '26 | Option Exercise | 0.00 | 498 | 0 | 24,150 | Sep 16 08:41 AM |
| FOLETTA MARK G | Director | Jun 15 '26 | Sale | 31.07 | 3,681 | 114,362 | 17,917 | Jun 17 07:31 AM |
| FOLETTA MARK G | Director | Jun 15 '26 | Proposed Sale | 31.00 | 3,681 | 114,111 | Jun 15 05:46 PM | |
| HARRIS R JEFFREY | Director | May 01 '26 | Option Exercise | 0.00 | 43,063 | 0 | 102,000 | May 04 04:40 PM |
| Trent-Adams Sylvia | Director | May 01 '26 | Option Exercise | 0.00 | 8,325 | 0 | 16,797 | May 04 04:39 PM |
| Jones Daphne E | Director | May 01 '26 | Option Exercise | 0.00 | 8,325 | 0 | 17,124 | May 04 04:36 PM |
| FOLETTA MARK G | Director | May 01 '26 | Option Exercise | 0.00 | 8,325 | 0 | 21,598 | May 04 04:35 PM |
| Caballero Jorge A. | Director | May 01 '26 | Option Exercise | 0.00 | 8,325 | 0 | 15,462 | May 04 04:34 PM |
| Grace Caroline | Chief Executive Officer | Jan 15 '26 | Option Exercise | 0.00 | 41,131 | 0 | 87,877 | Jan 20 11:42 AM |
| Laughlin Whitney M | Chief Legal Officer | Jan 15 '26 | Option Exercise | 0.00 | 4,488 | 0 | 24,701 | Jan 16 11:37 AM |
| Hagan Mark Christopher | Chief Information and Digital | Jan 15 '26 | Option Exercise | 0.00 | 10,313 | 0 | 47,495 | Jan 16 09:18 AM |
| Scott Brian M. | CFO/COO | Jan 15 '26 | Option Exercise | 0.00 | 8,843 | 0 | 16,685 | Jan 16 09:14 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| CALF | Pacer US Small Cap Cash Cows ETF | AUM: 3.89B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.79B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
News
latest 14 of 200- AMN Healthcare Crushes Estimates As Travel Nurse Volume Surges, But A Strike Reserve Release Flatters Margins And Q4 Profit Guidance Is Thin (Earnings Whispers) -23.68%
- AMN Healthcare: Q3 Earnings Snapshot (Associated Press)
- AMN HEALTHCARE ANNOUNCES THIRD QUARTER 2026 RESULTS (PR Newswire)
- AMN Healthcare's Nurse Staffing Rebound Faces Its First Clean Test After A 48% Rally (Earnings Whispers)
- AMN Healthcare to Hold Third Quarter 2026 Earnings Conference Call on Thursday, November 5, 2026 (PR Newswire)
- AMN Healthcare Research Links Hospital Digital Investment to Better Patient Experience (PR Newswire)
- European software stocks rise after Schneiders $22.6 billion PTC deal (Investing.com)
- Bank Of America Sends Stark Warning To European Stock Investors (GuruFocus.com)
- BofA bullish on Dassault as Rafale orders could extend backlog visibility (Investing.com)
- BofA reshuffles European defense ratings, upgrades Saab and Dassault (Investing.com)
- Can Doximity Keep Shrinking Its Share Count Through Its AI Investment Year? (Trefis)
- AMN Healthcare Survey Reveals Critical Divide Between Healthcare Leaders and Frontline Workers (PR Newswire)
- AMN Healthcare Joins AONL Foundation's Corporate Advisory Council to Advance Nursing Leadership (PR Newswire)
- AMN Healthcare Report Projects Persistent Workforce Strain Across Nursing, Allied Health, Physicians and Advanced Practitioners Through 2030 (PR Newswire)
Quarterly earnings
2026Q3 EPS 1.160 beat 0.229, from 0.390 a year earlier. Sales 717.27 beat 649.54, from 634.5 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 | 2026-11-05 16:30 | 1.160 | 0.229 | 0.830 | 717.27 | 649.54 | EPS +406.1% · sales +10.4% | vs 2025Q3, year-ago quarter · EPS +197.4% · sales +13.0% | 9 | Open -9.60% vs SPY +0.25%. Close -23.68% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | 0.770 | 0.189 | 0.533 | 673.2 | 628.39 | EPS +307.8% · sales +7.1% | vs 2025Q2, year-ago quarter · EPS +156.7% · sales +2.3% | 9 | Open +2.82% vs SPY +0.32%. Close +16.88% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | 2.100 | 1.617 | 1.589 | 1,378 | 1,234 | EPS +29.9% · sales +11.7% | vs 2025Q1, year-ago quarter · EPS +366.7% · sales +99.9% | 9 | Open +15.95% vs SPY +0.46%. Close +29.04% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-19 16:30 | 0.220 | 0.268 | -0.199 | 748.23 | 723.7 | EPS -17.8% · sales +3.4% | vs 2024Q4, year-ago quarter · EPS -70.7% · sales +1.8% | 9 | Open +8.04% vs SPY -0.32%. Close +11.81% vs SPY +0.72% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | 0.390 | 0.200 | 0.757 | 634.5 | 618.08 | EPS +95.0% · sales +2.7% | vs 2024Q3, year-ago quarter · EPS -36.1% · sales -7.7% | 9 | Open +5.67% vs SPY -0.36%. Close -3.04% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-07 16:30 | 0.300 | 0.182 | -3.025 | 658.18 | 652.12 | EPS +64.7% · sales +0.9% | vs 2024Q2, year-ago quarter · EPS -69.4% · sales -11.1% | 9 | Open -9.99% vs SPY +0.29%. Close +1.89% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-08 16:30 | 0.450 | 0.206 | -0.029 | 689.53 | 670.03 | EPS +118.7% · sales +2.9% | vs 2024Q1, year-ago quarter · EPS -53.6% · sales -16.0% | 9 | Open +10.43% vs SPY +0.25%. Close +8.21% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-02-20 16:30 | 0.750 | 0.488 | -4.901 | 734.71 | 694.38 | EPS +53.7% · sales +5.8% | vs 2023Q4, year-ago quarter · EPS -43.2% · sales -10.2% | 9 EPS · 8 sales | Open +10.78% vs SPY -0.04%. Close +6.73% vs SPY -1.71% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | 0.610 | 0.574 | 0.183 | 687.51 | 671.46 | EPS +6.3% · sales +2.4% | vs 2023Q3, year-ago quarter · EPS -69.0% · sales -19.4% | 9 EPS · 8 sales | Open -11.41% vs SPY +0.09%. Close -29.01% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-08 16:30 | 0.980 | 0.777 | 0.425 | 740.69 | 740.43 | EPS +26.1% · sales +0.0% | vs 2023Q2, year-ago quarter · EPS -58.8% · sales -25.3% | 9 EPS · 8 sales | Open -1.90% vs SPY -0.16%. Close -6.54% vs SPY +0.44% |
| 2024Q1ended 2024-03-31 | 2024-05-09 16:30 | 0.970 | 0.957 | 0.454 | 820.88 | 816.54 | EPS +1.3% · sales +0.5% | vs 2023Q1, year-ago quarter · EPS -61.0% · sales -27.1% | 9 EPS · 8 sales | Open -7.26% vs SPY +0.32%. Close -10.09% vs SPY +0.13% |
| 2023Q4ended 2023-12-31 | 2024-02-15 16:30 | 1.320 | 1.253 | 0.327 | 818.27 | 803.14 | EPS +5.4% · sales +1.9% | vs 2022Q4, year-ago quarter · EPS -46.8% · sales -27.3% | 9 EPS · 8 sales | Open -13.63% vs SPY -0.06%. Close -20.53% vs SPY -0.50% |
| 2023Q3ended 2023-09-30 | 2023-11-02 16:30 | 1.970 | 1.635 | 1.387 | 853.46 | 851.2 | EPS +20.5% · sales +0.3% | vs 2022Q3, year-ago quarter · EPS -23.3% · sales -25.0% | 7 EPS · 6 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | 2.380 | 2.145 | 1.548 | 991.3 | 988.32 | EPS +11.0% · sales +0.3% | vs 2022Q2, year-ago quarter · EPS -28.1% · sales -30.5% | 8 EPS · 7 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 16:30 | 2.490 | 2.359 | 2.023 | 1,126 | 1,113 | EPS +5.6% · sales +1.2% | vs 2022Q1, year-ago quarter · EPS -28.7% · sales -27.5% | 8 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-16 16:30 | 2.480 | 2.141 | 1.882 | 1,126 | 1,067 | EPS +15.8% · sales +5.5% | vs 2021Q4, year-ago quarter · EPS -15.9% · sales -17.4% | 9 EPS · 8 sales | - |
Annual earnings
2025FY EPS 1.360 missed 1.407, from 3.310 a year earlier. Sales 2,730 beat 2,706, from 2,984 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 1.338 | - | - | 2,843 | 27.90 |
| 2027FYestimate | - | 0.941 | - | - | 2,719 | 39.69 |
| 2026FYestimate | - | 4.187 | - | - | 3,432 | 8.92 |
| 2025FY | 1.360 | 1.407 | -2.480 | 2,730 | 2,706 | 11.59 |
| 2024FY | 3.310 | 3.043 | -3.849 | 2,984 | 2,943 | 7.23 |
| 2023FY | 8.210 | 8.127 | 5.355 | 3,789 | 3,774 | 9.12 |
| 2022FY | 11.900 | 11.430 | 9.896 | 5,243 | 5,185 | 8.64 |
| 2021FY | 8.030 | 7.675 | 6.814 | 3,984 | 3,950 | 15.23 |
| 2020FY | 3.430 | 3.319 | 1.482 | 2,394 | 2,383 | 19.90 |
| 2019FY | 3.180 | 3.076 | 2.395 | 2,222 | 2,211 | 19.59 |
| 2018FY | 3.290 | 3.271 | 2.912 | 2,136 | 2,147 | 17.22 |
| 2017FY | 2.560 | 2.564 | 2.680 | 1,988 | 1,981 | 19.24 |
| 2016FY | 2.440 | 2.366 | 2.150 | 1,902 | 1,891 | 15.76 |
| 2015FY | 1.640 | 1.579 | 1.680 | 1,463 | 1,448 | 22.76 |
| 2014FY | 0.740 | 0.699 | 0.690 | 1,036 | 1,024 | 50.45 |
| 2013FY | 0.690 | 0.675 | 0.690 | 1,012 | 1,012 | 54.10 |
| 2012FY | 0.470 | 0.417 | 0.370 | 953.95 | 947.83 | 79.43 |
| 2011FY | 0.160 | 0.154 | -0.570 | 887.47 | 915.01 | 233.31 |
| 2010FY | 0.030 | 0.060 | -1.490 | 689.22 | 668.35 | 1244.33 |
Quarterly results
2026Q3 revenue 717.27, from 634.5 a year earlier. Operating margin 7.0%, from 1.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.19 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 4.19 | +27.3% |
| 2026Q4 | E | per share | 2026-11-06 | 0.17 | -20.1% |
| 2026FY | R | per share | 2026-11-06 | 2.80 | +50.7% |
| 2026Q4 | R | per share | 2026-11-06 | -0.14 | +9.8% |
| 2026FY | S | USD millions | 2026-11-06 | 3,432 | +2.3% |
| 2026Q4 | S | - | 2026-11-06 | 663.1 | +1.4% |
| 2026Q3 | E | per share | 2026-11-02 | 0.23 | 0.0% |
| 2026Q3 | S | - | 2026-10-27 | 649.55 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | -0.12 | 0.0% |
| 2026Q2 | E | per share | 2026-07-27 | 0.19 | 0.0% |
| 2026Q2 | S | - | 2026-07-27 | 628.39 | 0.0% |
| 2026Q2 | R | per share | 2026-07-26 | -0.21 | 0.0% |
| 2026Q1 | E | per share | 2026-05-06 | 1.62 | 0.0% |
| 2026Q1 | R | per share | 2026-05-06 | 1.21 | 0.0% |
| 2026Q1 | S | USD millions | 2026-05-06 | 1,234 | 0.0% |
| 2025FY | S | USD millions | 2026-02-16 | 2,706 | +0.0% |
| 2025Q4 | S | - | 2026-02-16 | 723.7 | +0.0% |
| 2025FY | E | per share | 2026-01-25 | 1.41 | 0.0% |
| 2025Q4 | E | per share | 2026-01-25 | 0.27 | 0.0% |
| 2025FY | R | per share | 2026-01-21 | -2.45 | 0.0% |
| 2025Q4 | R | per share | 2026-01-21 | -0.18 | 0.0% |
| 2025Q3 | E | per share | 2025-11-03 | 0.20 | +0.1% |
| 2025Q3 | S | - | 2025-11-03 | 618.08 | 0.0% |
| 2025Q3 | R | per share | 2025-10-22 | 0.51 | 0.0% |
| 2025Q2 | E | per share | 2025-07-30 | 0.18 | 0.0% |
| 2025Q2 | S | - | 2025-07-30 | 652.12 | 0.0% |
| 2025Q2 | R | per share | 2025-07-26 | -0.31 | 0.0% |
| 2025Q1 | E | per share | 2025-05-07 | 0.21 | 0.0% |
| 2025Q1 | R | per share | 2025-05-07 | -0.25 | 0.0% |
| 2025Q1 | S | - | 2025-05-07 | 670.03 | 0.0% |
| 2024Q4 | E | per share | 2025-02-11 | 0.49 | 0.0% |
| 2024Q4 | S | - | 2025-02-11 | 694.38 | +0.0% |
| 2024FY | E | per share | 2025-01-22 | 3.04 | 0.0% |
| 2024FY | R | per share | 2025-01-22 | 1.05 | 0.0% |
| 2024Q4 | R | per share | 2025-01-22 | -0.01 | 0.0% |
| 2024FY | S | USD millions | 2025-01-22 | 2,943 | 0.0% |
| 2024Q3 | E | per share | 2024-10-26 | 0.57 | 0.0% |
| 2024Q3 | S | - | 2024-10-26 | 671.46 | 0.0% |
| 2024Q3 | R | per share | 2024-10-23 | 0.01 | 0.0% |
| 2024Q2 | E | per share | 2024-07-25 | 0.78 | -0.1% |
| 2024Q2 | S | - | 2024-07-25 | 740.43 | +0.0% |
| 2024Q2 | R | per share | 2024-07-24 | 0.15 | -9.8% |
| 2024Q1 | E | per share | 2024-05-08 | 0.96 | 0.0% |
| 2024Q1 | R | per share | 2024-05-08 | 0.40 | 0.0% |
| 2024Q1 | S | - | 2024-05-01 | 816.54 | 0.0% |
| 2023FY | E | per share | 2024-02-01 | 8.13 | +0.3% |
| 2023FY | S | USD millions | 2024-02-01 | 3,774 | +0.0% |
| 2023FY | R | per share | 2024-01-17 | 5.71 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.68 | 2.912 | 2.395 | 1.482 | 6.814 | 9.896 | 5.355 | -3.849 | -2.484 | 2.7545 | - |
| Sales USD millions | 1,988 | 2,136 | 2,222 | 2,394 | 3,984 | 5,243 | 3,789 | 2,984 | 2,730 | 3,517 | - |
| Shares million shares | 47 | 47 | 47 | 47 | 47 | 42 | 38 | 38 | 38 | - | 38 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.183 | -4.901 | -0.029 | -3.025 | 0.757 | -0.199 | 1.589 | 0.533 | 0.831 |
| Sales USD millions | 688 | 735 | 690 | 658 | 634 | 748 | 1,378 | 673 | 717 |
| Shares million shares | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 38 |
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 | 3,517.09 | 2,730.43-8.5% | 2,983.78-21.3% | 3,789.25-27.7% | 5,243.24+31.6% | 3,984.24+66.4% | 2,393.71+7.7% | 2,222.11+4.0% | 2,136.07 |
| Cost of Goods Sold Incl. D&A | 2,647.14 | 2,104.24-5.7% | 2,231.51-17.2% | 2,694.59-26.4% | 3,659.57+31.8% | 2,775.79+63.8% | 1,694.70+10.2% | 1,537.16+3.8% | 1,480.93 |
| Gross Profit | 869.95 | 626.19-16.8% | 752.27-31.3% | 1,094.67-30.9% | 1,583.68+31.1% | 1,208.45+72.9% | 699.01+2.1% | 684.95+4.5% | 655.15 |
| Selling, General and Administrative Excl. Other | 667.20 | 593.02-6.2% | 632.49-16.1% | 753.81-19.8% | 939.51+28.6% | 730.45+34.1% | 544.85+8.8% | 500.85+10.1% | 454.72 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 202.76 | 33.17-72.3% | 119.78-64.9% | 340.86-47.1% | 644.17+34.8% | 478.00+210.1% | 154.16-16.3% | 184.09-8.2% | 200.43 |
| Interest Expense | 33.33 | 45.59-37.3% | 72.67+9.0% | 66.64+65.0% | 40.40+18.5% | 34.08-41.0% | 57.74+103.1% | 28.43+76.1% | 16.14 |
| Unusual Expense | 0.00 | 127.78-41.8% | 219.68 | -10.07 | -2.93 | 0.00-100.0% | 4.90-31.8% | 7.18 | -2.40 |
| Net Income Before Taxes | 169.38 | -101.06 | -172.57-160.7% | 284.29-53.1% | 606.70+36.7% | 443.92+385.1% | 91.52-38.4% | 148.49-20.5% | 186.69 |
| Income Taxes | 60.36 | -5.36 | -25.59-134.8% | 73.61-54.7% | 162.65+39.6% | 116.53+458.6% | 20.86-39.5% | 34.50-23.2% | 44.94 |
| Consolidated Net Income | 109.02 | -95.70 | -146.98-169.8% | 210.68-52.6% | 444.05+35.6% | 327.39+363.3% | 70.67-38.0% | 113.99-19.6% | 141.74 |
| Net Income From Continuing Operations | 109.02 | -95.70 | -146.98-169.8% | 210.68-52.6% | 444.05+35.6% | 327.39+363.3% | 70.67-38.0% | 113.99-19.6% | 141.74 |
| Net Income | 109.02 | -95.70 | -146.98-169.8% | 210.68-52.6% | 444.05+35.6% | 327.39+363.3% | 70.67-38.0% | 113.99-19.6% | 141.74 |
| EPS (Recurring) per share | 2.71 | -0.16-188.9% | 0.18-96.5% | 5.18-47.4% | 9.85+44.6% | 6.81+339.4% | 1.55-38.0% | 2.50-13.2% | 2.88 |
| EPS (Basic, Before Extraordinaries) per share | 2.80 | -2.48 | -3.85-171.6% | 5.38-46.0% | 9.96+45.0% | 6.87+361.1% | 1.49-38.9% | 2.44-18.4% | 2.99 |
| EPS (Diluted) per share | 2.75 | -2.48 | -3.85-171.8% | 5.36-45.9% | 9.90+45.4% | 6.81+360.1% | 1.48-38.3% | 2.40-17.5% | 2.91 |
| EBITDA | 341.56 | 189.77-35.4% | 293.56-41.5% | 501.79-35.8% | 781.28+34.3% | 581.70+134.2% | 248.35+2.4% | 242.61+0.4% | 241.66 |
| Non-Operating Income (Expense) | -0.04 | 39.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 26.88 | 22.70+31.6% | 17.25+29.3% | 13.34-40.0% | 22.25+19.2% | 18.66+23.2% | 15.14+26.0% | 12.02+50.2% | 8.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 13.59 | 13.59 | 17.23 | 10.95 | 9.91 | 17.95 | 46.02 | 26.02 | 19.44 |
| Price To Sales Ratio ratio | 0.41 | 0.22 | 0.31 | 0.78 | 0.88 | 1.48 | 1.36 | 1.33 | 1.29 |
| Gross Margin % | 24.73 | 22.93 | 25.21 | 28.89 | 30.20 | 30.33 | 29.20 | 30.82 | 30.67 |
| Operating Margin % | 5.76 | 1.21 | 4.01 | 9.00 | 12.29 | 12.00 | 6.44 | 8.28 | 9.38 |
| Net Margin % | 3.10 | -3.51 | -4.93 | 5.56 | 8.47 | 8.22 | 2.95 | 5.13 | 6.64 |
| Shares Outstanding million shares | 38.48 | 38.44+0.9% | 38.08+0.7% | 37.81-9.7% | 41.88-11.4% | 47.26+0.4% | 47.05+0.7% | 46.72+0.2% | 46.64 |
| Market Capitalization | 1,443.02 | 1,443.02+58.4% | 910.72-67.8% | 2,829.65-36.5% | 4,455.80-23.0% | 5,783.15+80.2% | 3,209.85+10.3% | 2,910.56+9.6% | 2,655.54 |
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 | 717.27+13.0% | 673.24+2.3% | 1,378.36+99.9% | 748.23+1.8% | 634.50-7.7% | 658.17-11.1% | 689.53-16.0% | 734.71-10.2% |
| Cost of Goods Sold Incl. D&A | 517.49+6.2% | 498.94-0.1% | 1,042.77+97.0% | 587.95+5.8% | 487.46-5.5% | 499.53-9.8% | 529.29-12.7% | 555.88-7.1% |
| Gross Profit | 199.78+35.9% | 174.30+9.9% | 335.60+109.4% | 160.27-10.4% | 147.03-14.5% | 158.65-15.0% | 160.24-25.4% | 178.83-18.6% |
| Selling, General and Administrative Excl. Other | 149.27+7.7% | 147.39-4.7% | 218.43+47.9% | 152.11-4.3% | 138.59-7.4% | 154.58+3.7% | 147.73-15.5% | 158.92-14.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 50.52+498.6% | 26.91+562.8% | 117.17+836.6% | 8.16-59.0% | 8.44-62.1% | 4.06-89.2% | 12.51-68.7% | 19.91-41.7% |
| Interest Expense | 7.33-23.9% | 7.01-38.3% | 6.71-45.5% | 12.28-62.6% | 9.63-33.3% | 11.36-27.7% | 12.32-25.9% | 32.84+22.2% |
| Unusual Expense | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 | 127.78 | 0.00 | 212.73 |
| Net Income Before Taxes | 43.19+13.7% | 19.90 | 110.46+61266.7% | -4.16 | 37.99+386.4% | -135.07-714.8% | 0.18-99.2% | -225.67-1710.8% |
| Income Taxes | 9.79+12.5% | -1.26 | 48.29+3702.4% | 3.53 | 8.70+961.0% | -18.87-429.3% | 1.27-78.8% | -38.13-2608.6% |
| Consolidated Net Income | 33.39+14.0% | 21.16 | 62.17 | -7.70 | 29.29+319.0% | -116.20-815.5% | -1.09-106.3% | -187.53-1601.4% |
| Net Income From Continuing Operations | 33.39+14.0% | 21.16 | 62.17 | -7.70 | 29.29+319.0% | -116.20-815.5% | -1.09-106.3% | -187.53-1601.4% |
| Net Income | 33.39+14.0% | 21.16 | 62.17 | -7.70 | 29.29+319.0% | -116.20-815.5% | -1.09-106.3% | -187.53-1601.4% |
| EPS (Recurring) per share | 0.83+9.2% | 0.53 | 1.59 | -0.20 | 0.76+322.2% | -0.70-266.7% | -0.03-106.7% | -1.01-605.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.85+11.8% | 0.54 | 1.60 | -0.20 | 0.76+322.2% | -3.02-802.3% | -0.03-106.7% | -4.90-1584.8% |
| EPS (Diluted) per share | 0.83+9.2% | 0.53 | 1.59 | -0.20 | 0.76+322.2% | -3.02-819.0% | -0.03-106.7% | -4.90-1584.8% |
| EBITDA | 82.34+71.3% | 61.01+38.8% | 152.83+191.9% | 45.39-26.1% | 48.07-26.4% | 43.95-46.7% | 52.36-38.0% | 61.38-20.6% |
| Non-Operating Income (Expense) | 0.00-100.0% | 0.00 | 0.00 | -0.04 | 39.18 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.74+27.2% | 7.77+11.5% | 7.81+5.4% | 4.55+24.0% | 5.30+20.7% | 6.97+38.8% | 7.41+21.3% | 3.67+79.9% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 13.59 | - | - | - | - | - | - | 17.23 |
| Price To Sales Ratio ratio | 0.41 | 0.37 | 0.21 | 0.22 | 0.28 | 0.29 | 0.33 | 0.31 |
| Gross Margin % | 27.85 | 25.89 | 24.35 | 21.42 | 23.17 | 24.10 | 23.24 | 24.34 |
| Operating Margin % | 7.04 | 4.00 | 8.50 | 1.09 | 1.33 | 0.62 | 1.81 | 2.71 |
| Net Margin % | 4.66 | 3.14 | 4.51 | -1.03 | 4.62 | -17.66 | -0.16 | -25.52 |
| Shares Outstanding million shares | 38.48+0.4% | 38.72+1.1% | 38.66+1.2% | 38.44+0.9% | 38.33+0.8% | 38.30+0.8% | 38.21+0.8% | 38.08+0.7% |
| Market Capitalization | 1,443.02+94.5% | 1,255.51+58.7% | 708.68-24.2% | 605.40-33.5% | 741.96-53.9% | 791.34-59.3% | 934.39-60.5% | 910.72-67.8% |
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 | 55.60+116.9% | 25.63-53.4% | 54.99-46.0% | 101.75-51.6% | 210.19+339.4% | 47.84-52.8% | 101.38+152.3% | 40.19-1.1% | 40.65 |
| Short Term Receivables | 439.11-15.6% | 519.98-30.3% | 746.54-21.7% | 953.25-7.3% | 1,028.85+125.3% | 456.68+5.9% | 431.38+3.5% | 416.81+2.3% | 407.41 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 50.67+2.8% | 49.30+22.8% | 40.15+3.9% | 38.65-64.9% | 110.03+276.6% | 29.22+5.3% | 27.74+10.2% | 25.17-3.5% | 26.09 |
| Total Current Assets | 545.38-8.3% | 594.91-29.3% | 841.68-23.0% | 1,093.64-18.9% | 1,349.07+152.8% | 533.74-4.8% | 560.50+16.2% | 482.17+1.7% | 474.15 |
| Net Property, Plant & Equipment | 163.41-25.2% | 218.38-3.3% | 225.93+36.5% | 165.54+6.9% | 154.88-20.1% | 193.91-0.4% | 194.70+115.3% | 90.42+23.1% | 73.43 |
| Total Investments and Advances | 45.61-36.5% | 71.84+4.4% | 68.84+12.4% | 61.22-5.1% | 64.48+5.1% | 61.35-1.3% | 62.17+4.8% | 59.33-7.7% | 64.31 |
| Intangible Assets | 1,039.34-18.7% | 1,278.82-19.4% | 1,585.68+12.3% | 1,412.20+0.4% | 1,406.80-1.6% | 1,429.40+43.8% | 994.02+30.0% | 764.65+34.7% | 567.69 |
| Deferred Tax Assets | 110.48-1.5% | 112.20-5.1% | 118.18-5.3% | 124.73+2.7% | 121.45+10.5% | 109.87+44.2% | 76.21+55.6% | 48.99+12.4% | 43.60 |
| Other Assets | 255.50+13.1% | 225.94+11.7% | 202.25+29.9% | 155.75-0.6% | 156.67+15.9% | 135.12+12.4% | 120.25+25.1% | 96.15+29.3% | 74.37 |
| Total Assets | 2,159.71-13.7% | 2,502.09-17.8% | 3,042.57+1.0% | 3,013.09-7.4% | 3,253.36+32.1% | 2,463.38+22.7% | 2,007.85+30.2% | 1,541.71+18.8% | 1,297.56 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.01-3.1% | 6.20-22.4% | 7.99-1.2% | 8.09-28.9% | 11.38-42.3% | 19.72+41.5% | 13.94 | 0.00 | 0.00 |
| Accounts Payable | 84.94-15.8% | 100.92-43.0% | 177.11-52.6% | 373.32+10.1% | 339.01+215.5% | 107.45+4.8% | 102.55+24.4% | 82.43+12.6% | 73.21 |
| Income Tax Payable | - | - | - | 0.00-100.0% | 21.16 | - | - | - | - |
| Other Current Liabilities | 486.66+10.9% | 438.67-6.9% | 471.02-1.2% | 476.53-20.3% | 597.83+102.1% | 295.78+13.1% | 261.62+16.4% | 224.84+17.1% | 192.07 |
| Total Current Liabilities | 577.61+5.8% | 545.78-16.8% | 656.12-23.5% | 857.93-11.5% | 969.39+129.2% | 422.96+11.9% | 378.11+23.1% | 307.27+15.8% | 265.27 |
| Long Term Debt | 797.19-27.0% | 1,091.60-18.7% | 1,342.29+57.4% | 852.87-0.3% | 855.69-8.6% | 935.76+32.1% | 708.37+60.8% | 440.61+37.8% | 319.84 |
| Provision for Risks Charges | 60.40+6.4% | 56.75-2.3% | 58.06-3.3% | 60.05+2.4% | 58.67+10.8% | 52.93+0.1% | 52.90-15.5% | 62.64-1.1% | 63.31 |
| Deferred Tax Liabilities | 65.60-24.0% | 86.37-39.0% | 141.53-9.2% | 155.82-10.4% | 173.90-4.7% | 182.52+42.3% | 128.26+68.1% | 76.32+8.0% | 70.64 |
| Other Liabilities | 16.79+12.2% | 14.97+12.4% | 13.32-68.9% | 42.78+27.0% | 33.68-32.0% | 49.53+1323.3% | 3.48-78.1% | 15.89-0.5% | 15.97 |
| Total Liabilities | 1,517.60-15.5% | 1,795.47-18.8% | 2,211.32+12.3% | 1,969.45-5.8% | 2,091.33+27.2% | 1,643.70+29.3% | 1,271.11+40.8% | 902.73+22.8% | 735.03 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 642.11-9.1% | 706.62-15.0% | 831.26-20.3% | 1,043.63-10.2% | 1,162.03+41.8% | 819.68+11.3% | 736.74+15.3% | 638.99+13.6% | 562.53 |
| Total Shareholders Equity | 642.11-9.1% | 706.62-15.0% | 831.26-20.3% | 1,043.63-10.2% | 1,162.03+41.8% | 819.68+11.3% | 736.74+15.3% | 638.99+13.6% | 562.53 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 642.11-9.1% | 706.62-15.0% | 831.26-20.3% | 1,043.63-10.2% | 1,162.03+41.8% | 819.68+11.3% | 736.74+15.3% | 638.99+13.6% | 562.53 |
| Total Liabilities & Stockholders Equity | 2,159.71-13.7% | 2,502.09-17.8% | 3,042.57+1.0% | 3,013.09-7.4% | 3,253.36+32.1% | 2,463.38+22.7% | 2,007.85+30.2% | 1,541.71+18.8% | 1,297.56 |
| Book Value Per Share per share | 16.70-10.0% | 18.56-15.6% | 21.99-11.8% | 24.92+1.3% | 24.59+41.2% | 17.42+10.5% | 15.77+15.1% | 13.70+15.6% | 11.85 |
| Tangible Book Value Per Share per share | -10.33 | -15.03 | -19.95 | -8.80 | -5.18 | -12.96 | -5.51 | -2.69 | -0.11 |
| Full-Time Employees people | 2,664-10.2% | 2,968-17.2% | 3,585-15.2% | 4,230+11.3% | 3,800+26.7% | 3,000-7.3% | 3,236+10.8% | 2,920-2.0% | 2,980 |
| Price to Book Ratio ratio | 1.86 | 1.02 | 3.46 | 3.93 | 4.98 | 3.92 | 3.95 | 4.14 | 4.42 |
| Return on Assets % | -4.11 | -5.30 | 6.96 | 14.17 | 11.45 | 3.16 | 6.42 | 9.98 | 10.34 |
| Return on Equity % | -14.19 | -19.11 | 22.47 | 40.26 | 33.04 | 9.08 | 16.57 | 23.59 | 26.20 |
| Return on Invested Capital % | -6.65 | -8.17 | 9.69 | 23.41 | 16.23 | 4.03 | 7.89 | 13.13 | 15.02 |
| Quick Ratio ratio | 0.94 | 1.09 | 1.28 | 1.27 | 1.39 | 1.26 | 1.48 | 1.57 | 1.79 |
| Current Ratio ratio | 0.94 | 1.09 | 1.28 | 1.27 | 1.39 | 1.26 | 1.48 | 1.57 | 1.79 |
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 | 109.02 | -95.70 | -146.98-169.8% | 210.68-52.6% | 444.05+35.6% | 327.39+363.3% | 70.67-38.0% | 113.99-19.6% | 141.74 |
| Depreciation | 138.81 | 156.60-9.9% | 173.78+8.0% | 160.93+12.8% | 142.61+37.5% | 103.70+10.1% | 94.19+61.0% | 58.52+41.9% | 41.24 |
| Other Funds (Non Cash) | 42.09 | 127.08-50.9% | 258.78+306.8% | 63.62-31.0% | 92.25+170.9% | 34.05-26.7% | 46.48+43.2% | 32.46+148.4% | 13.07 |
| Funds from Operations | 271.56 | 168.43-28.2% | 234.51-44.5% | 422.30-35.5% | 654.29+45.8% | 448.85+136.6% | 189.70-7.9% | 205.88+5.4% | 195.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 89.01 | 101.03+17.6% | 85.91 | -50.13 | -0.56 | -143.84-314.3% | 67.12+255.1% | 18.90-40.4% | 31.70 |
| Cash from Operating Activities | 360.57 | 269.46-15.9% | 320.42-13.9% | 372.17-43.1% | 653.73+114.3% | 305.01+18.8% | 256.82+14.3% | 224.78-1.0% | 227.09 |
| Capital Expenditures | -34.04 | -35.63 | -80.89 | -105.39 | -80.92 | -53.66 | -39.10 | -36.46 | -36.39 |
| Net Assets From Acquisitions | -2.99 | 0.00 | 0.00 | -292.18 | -69.57 | -41.26 | -476.49 | -247.91 | -217.36 |
| Sale of Fixed Assets and Businesses | -0.04 | 65.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -9.54 | -25.37-428.6% | 7.72-22.6% | 9.97+666.9% | 1.30 | -3.48 | -14.98-356.9% | 5.83 | -14.92 |
| Purchase of Investments | -17.95 | -36.15 | -1.38 | 0.00 | -13.15 | -61.22 | -48.31 | -26.31 | -39.92 |
| Sale Or Maturity of Investments | 8.40 | 10.78+18.5% | 9.10-8.7% | 9.97-31.0% | 14.45-75.0% | 57.74+73.2% | 33.33+3.7% | 32.13+28.5% | 25.00 |
| Other Uses | -0.89 | -6.38 | -8.41 | -24.90 | -21.52 | -8.99 | -7.66 | -13.29 | -10.67 |
| Other Sources | 0.89 | 6.40+287.9% | 1.65 | 0.00 | 0.00 | 0.00-100.0% | 0.07 | 0.00 | - |
| Cash from Investing Activities | -46.62 | 4.30 | -79.94 | -412.49 | -170.71 | -107.40 | -538.17 | -291.82 | -279.34 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -10.66 | 0.00 | 0.00 | -424.74 | -576.77 | -2.69 | 0.00 | -18.70 | -67.01 |
| Repurchase of Common Pref Stock | -10.66 | 0.00 | 0.00 | -424.74 | -576.77 | -2.69 | 0.00 | -18.70 | -67.01 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -107.85 | -293.80 | -250.97-155.0% | 456.12 | 0.00 | -21.88-109.6% | 229.04+31.0% | 174.78+48.5% | 117.67 |
| Change in Long Term Debt | -107.85 | -293.80 | -250.97-155.0% | 456.12 | 0.00 | -21.88-109.6% | 229.04+31.0% | 174.78+48.5% | 117.67 |
| Issuance of Long Term Debt | 447.15 | 521.20+320.2% | 124.03-84.7% | 811.42 | 0.00-100.0% | 70.00-93.2% | 1,035.49+89.7% | 545.78+183.3% | 192.67 |
| Reduction of Long Term Debt | -555.00 | -815.00 | -375.00 | -355.30 | 0.00 | -91.88 | -806.46 | -371.00 | -75.00 |
| Net Financing Active Other Cash Flow | -2.95 | -2.09 | -8.47 | -20.65 | -15.10 | -10.33 | -17.55 | -19.47 | -13.14 |
| Other Financing Activities Uses | -2.95 | -2.09 | -8.47 | -20.65 | -15.10 | -10.33 | -17.55 | -19.47 | -13.14 |
| Cash from Financing Activities | -121.47 | -295.89 | -259.45-2518.0% | 10.73 | -591.87 | -34.90-116.5% | 211.49+54.8% | 136.60+264.2% | 37.51 |
| Exchange Rate Effect | - | - | - | 0.00 | 0.00 | -0.34 | -0.11 | 0.00-100.0% | 0.26 |
| Net Change in Cash | 192.48 | -22.13 | -18.97 | -29.60 | -108.84-167.0% | 162.38 | -69.98-200.6% | 69.56 | -14.48 |
| Free Cash Flow | 327.03 | 233.83-2.4% | 239.53-10.8% | 268.48-53.5% | 577.90+129.8% | 251.43+14.7% | 219.12+15.6% | 189.57-1.2% | 191.88 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 4.41 | 2.60 | 3.81 | 10.97 | 7.98 | 23.38 | 14.85 | 15.64 | 14.37 |
| Deferred Taxes & Investment Tax Credit | - | -19.55 | -51.07 | -12.93 | -24.61 | -16.29 | -21.63-2476.9% | 0.91 | -0.67 |
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 | 276.80+282.1% | 384.32+503.8% | 583.27+705.8% | 55.60+116.9% | 72.44+49.2% | 63.65-3.3% | 72.38+0.8% | 25.63-53.4% |
| Short Term Receivables | 464.76+1.3% | 429.52-6.1% | 442.17-10.4% | 439.11-15.6% | 458.94-13.2% | 457.46-23.7% | 493.29-27.0% | 519.98-30.3% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 62.17+59.6% | 55.41+10.3% | 111.08+80.1% | 50.67+2.8% | 38.95+10.9% | 50.24+26.6% | 61.69+44.2% | 49.30+22.8% |
| Total Current Assets | 803.73+40.9% | 869.25+52.1% | 1,136.52+81.2% | 545.38-8.3% | 570.32-6.9% | 571.35-18.9% | 627.36-20.7% | 594.91-29.3% |
| Net Property, Plant & Equipment | 134.89-23.2% | 141.75-24.5% | 151.72-27.4% | 163.41-25.2% | 175.63-23.8% | 187.67-19.1% | 209.05-9.1% | 218.38-3.3% |
| Total Investments and Advances | 41.38-6.7% | 39.70-10.1% | 45.81+1.6% | 45.61-36.5% | 44.36-38.5% | 44.14-38.5% | 45.07-37.3% | 71.84+4.4% |
| Intangible Assets | 992.81-6.2% | 1,009.09-6.4% | 1,021.39-18.9% | 1,039.34-18.7% | 1,057.89-30.4% | 1,078.33-30.0% | 1,259.39-19.5% | 1,278.82-19.4% |
| Deferred Tax Assets | 60.74+42.4% | 47.78-19.8% | 11.21-64.6% | 110.48-1.5% | 42.64 | 59.54 | 31.64 | 112.20-5.1% |
| Other Assets | 259.42+4.6% | 256.39-5.5% | 237.72+6.8% | 255.50+13.1% | 248.11+6.2% | 271.20+22.2% | 222.61+2.6% | 225.94+11.7% |
| Total Assets | 2,292.97+7.2% | 2,363.98+6.9% | 2,604.37+8.7% | 2,159.71-13.7% | 2,138.95-19.8% | 2,212.22-20.2% | 2,395.12-16.7% | 2,502.09-17.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 6.01-2.1% | 5.79-7.8% | 5.80-11.7% | 6.01-3.1% | 6.14-3.5% | 6.28+0.8% | 6.57-0.9% | 6.20-22.4% |
| Accounts Payable | 97.74+6.8% | 95.10-4.4% | 96.76-11.1% | 84.94-15.8% | 91.53-21.1% | 99.46-26.8% | 108.83-24.0% | 100.92-43.0% |
| Income Tax Payable | - | - | 0.23 | - | - | - | - | - |
| Other Current Liabilities | 562.03+26.4% | 669.59+43.1% | 941.40+101.6% | 486.66+10.9% | 444.49+12.2% | 467.90+8.4% | 466.85-0.7% | 438.67-6.9% |
| Total Current Liabilities | 665.78+22.8% | 770.49+34.3% | 1,044.19+79.3% | 577.61+5.8% | 542.16+4.6% | 573.640.0% | 582.25-6.7% | 545.78-16.8% |
| Long Term Debt | 768.92-12.5% | 770.02-18.9% | 771.12-25.2% | 797.19-27.0% | 878.76-24.8% | 949.48-22.8% | 1,030.49-21.3% | 1,091.60-18.7% |
| Provision for Risks Charges | 62.91+13.1% | 62.61+9.3% | 59.16+10.9% | 60.40+6.4% | 55.60-7.0% | 57.30-0.2% | 53.33-8.3% | 56.75-2.3% |
| Deferred Tax Liabilities | - | - | - | 65.60-24.0% | - | - | - | 86.37-39.0% |
| Other Liabilities | 20.34+12.9% | 19.58-19.1% | 17.10+22.1% | 16.79+12.2% | 18.02+33.8% | 24.20+84.0% | 14.00+8.6% | 14.97+12.4% |
| Total Liabilities | 1,517.96+1.6% | 1,622.70+1.1% | 1,891.57+12.6% | 1,517.60-15.5% | 1,494.54-15.9% | 1,604.62-15.3% | 1,680.07-16.8% | 1,795.47-18.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 775.01+20.3% | 741.28+22.0% | 712.81-0.3% | 642.11-9.1% | 644.41-27.6% | 607.60-30.7% | 715.05-16.3% | 706.62-15.0% |
| Total Shareholders Equity | 775.01+20.3% | 741.28+22.0% | 712.81-0.3% | 642.11-9.1% | 644.41-27.6% | 607.60-30.7% | 715.05-16.3% | 706.62-15.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 775.01+20.3% | 741.28+22.0% | 712.81-0.3% | 642.11-9.1% | 644.41-27.6% | 607.60-30.7% | 715.05-16.3% | 706.62-15.0% |
| Total Liabilities & Stockholders Equity | 2,292.97+7.2% | 2,363.98+6.9% | 2,604.37+8.7% | 2,159.71-13.7% | 2,138.95-19.8% | 2,212.22-20.2% | 2,395.12-16.7% | 2,502.09-17.8% |
| Book Value Per Share per share | 20.14+19.8% | 19.15+20.7% | 18.44-1.5% | 16.70-10.0% | 16.81-28.3% | 15.86-31.3% | 18.72-16.9% | 18.56-15.6% |
| Tangible Book Value Per Share per share | -5.66 | -6.92 | -7.98 | -10.33 | -10.79 | -12.29 | -14.25 | -15.03 |
| Full-Time Employees people | - | - | - | 2,664-10.2% | - | - | - | 2,968-17.2% |
| Price to Book Ratio ratio | 1.86 | 1.76 | 1.10 | 0.94 | 1.22 | 1.10 | 1.32 | 1.02 |
| Return on Assets % | 4.92 | 4.59 | -1.30 | -4.11 | -11.46 | -11.95 | -6.28 | -5.30 |
| Return on Equity % | 15.36 | 15.56 | -4.54 | -14.19 | -35.90 | -40.13 | -21.08 | -19.11 |
| Return on Invested Capital % | 2.16 | 1.40 | 4.19 | -0.53 | 1.92 | -7.46 | -0.06 | -10.43 |
| Quick Ratio ratio | 1.21 | 1.13 | 1.09 | 0.94 | 1.05 | 1.00 | 1.08 | 1.09 |
| Current Ratio ratio | 1.21 | 1.13 | 1.09 | 0.94 | 1.05 | 1.00 | 1.08 | 1.09 |
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 | 33.39+14.0% | 21.16 | 62.17 | -7.70 | 29.29+319.0% | -116.20-815.5% | -1.09-106.3% | -187.53-1601.4% |
| Depreciation | 31.82-19.7% | 34.10-14.5% | 35.66-10.5% | 37.23-10.2% | 39.63-7.9% | 39.88-10.9% | 39.86-10.5% | 41.47-3.8% |
| Other Funds (Non Cash) | 6.98 | 6.37-95.5% | 21.62+69.8% | 7.12-97.0% | -34.10-1029.2% | 141.32+929.3% | 12.73+68.6% | 233.82+2406.1% |
| Funds from Operations | 59.34+14.8% | 25.16-32.1% | 153.08+235.2% | 33.99-20.2% | 51.69+2.5% | 37.07-53.5% | 45.67-26.0% | 42.60-2.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -146.87 | -215.09-618.5% | 409.37+771.0% | 41.58+37.6% | -29.03-278.1% | 41.48+110.0% | 47.00+139.2% | 30.21 |
| Cash from Operating Activities | -87.53-486.1% | -189.93-341.8% | 562.45+506.9% | 75.57+3.8% | 22.67-66.0% | 78.55-21.1% | 92.67+13.9% | 72.81 |
| Capital Expenditures | -9.81 | -9.04 | -7.25 | -7.95 | -7.91 | -9.80 | -9.97 | -16.22 |
| Net Assets From Acquisitions | 0.00 | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00 | 0.00 | -0.04 | 65.32 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -9.68-712.7% | 0.46 | -0.26 | -0.07-103.5% | 1.58+30.6% | -12.40-476.9% | -14.48-1296.7% | 2.02 |
| Purchase of Investments | -12.56 | -1.56 | -2.76 | -1.07 | -0.96 | -12.40 | -21.72 | -1.38 |
| Sale Or Maturity of Investments | 2.88+13.4% | 2.02 | 2.50-65.5% | 1.00-70.6% | 2.54+109.9% | 0.00-100.0% | 7.24+498.3% | 3.40 |
| Other Uses | 0.00 | -0.64 | 0.00 | -0.25 | -2.87 | -1.67 | -1.59 | 0.00 |
| Other Sources | 0.64-77.7% | 0.00-100.0% | 0.00 | 0.25 | 2.87 | 3.27+98.2% | 0.00 | 0.00 |
| Cash from Investing Activities | -18.85-132.0% | -12.21 | -7.50 | -8.05 | 58.99 | -20.59 | -26.05 | -14.20 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -8.41 | -2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -8.41 | -2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | -25.00 | -82.85 | -70.95 | -80.00 | -60.00 | -75.97-120.8% |
| Change in Long Term Debt | 0.00 | 0.00 | -25.00 | -82.85 | -70.95 | -80.00 | -60.00 | -75.97-120.8% |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 447.15+1045.7% | 29.05-51.6% | 10.000.0% | 35.00+133.3% | 39.03-90.0% |
| Reduction of Long Term Debt | 0.00 | 0.00 | -25.00 | -530.00 | -100.00 | -90.00 | -95.00 | -115.00 |
| Net Financing Active Other Cash Flow | -0.32 | -0.11 | -2.13 | -0.39 | -0.27 | -0.23 | -1.21 | -3.92 |
| Other Financing Activities Uses | -0.32 | -0.11 | -2.13 | -0.39 | -0.27 | -0.23 | -1.21 | -3.92 |
| Cash from Financing Activities | -8.73 | -2.37 | -27.14 | -83.24 | -71.21 | -80.23 | -61.21 | -79.90-122.0% |
| Net Change in Cash | -115.11-1202.6% | -204.50 | 527.81+9656.2% | -15.72 | 10.44 | -22.27 | 5.41-74.3% | -21.29 |
| Free Cash Flow | -97.33-759.4% | -198.46-388.7% | 555.21+571.4% | 67.63+19.5% | 14.76-68.9% | 68.75-4.8% | 82.70+30.8% | 56.59 |
| Price to Free Cash Flow ratio | 4.41 | 2.93 | 1.02 | 2.61 | 3.36 | 3.11 | 3.62 | 3.82 |
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 |
|---|---|---|---|---|
| Allied Staffing | 610.66 | 582.32 | -4.6% | 21.3% |
| Interim Leadership Staffing | 115.67 | 93.92 | -18.8% | 3.4% |
| Labor Disruption Services | 63.32 | 191.19 | +202.0% | 7.0% |
| Language Services | 298.24 | 295.51 | -0.9% | 10.8% |
| Local Staffing | 45.52 | 36.81 | -19.1% | 1.3% |
| Locum Tenens Staffing | 566.35 | 565.17 | -0.2% | 20.7% |
| Other Technologies | 18.51 | 8.68 | -53.1% | 0.3% |
| Permanent Placement | 58.41 | 46.60 | -20.2% | 1.7% |
| Talent Planning and Acquisition | 18.43 | 10.89 | -40.9% | 0.4% |
| Travel Nurse Staffing | 1,084.40 | 827.68 | -23.7% | 30.3% |
| Vendor Management Systems | 104.28 | 71.67 | -31.3% | 2.6% |
| Total | 2,983.78 | 2,730.43 | -8.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 2,983.78 | 2,730.43 | -8.5% | 100.0% |
| Total | 2,983.78 | 2,730.43 | -8.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Nurse and Allied Healthcare Staffing | 1,815.72 | 1,647.32 | -9.3% | 60.3% |
| Physician and Leadership Solutions | 728.61 | 696.36 | -4.4% | 25.5% |
| Technology And Workforce Solutions | 439.46 | 386.75 | -12.0% | 14.2% |
| Total | 2,983.78 | 2,730.43 | -8.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.14% | 4.3M | 38.3M | 757.31K |
| 2026-10-15 | 9.99% | 3.8M | 38.3M | 677.23K |
| 2026-09-30 | 9.40% | 3.6M | 38.4M | 705.25K |
| 2026-09-15 | 9.10% | 3.5M | 38.4M | 780.64K |
| 2026-08-31 | 8.92% | 3.4M | 38.4M | 852.69K |
| 2026-08-14 | 8.25% | 3.2M | 38.4M | 947.85K |
| 2026-07-31 | 8.85% | 3.4M | 38.4M | 1.06M |
| 2026-07-15 | 9.41% | 3.6M | 38.4M | 1.09M |
| 2026-06-30 | 8.47% | 3.3M | 38.4M | 1.04M |
| 2026-06-15 | 8.08% | 3.1M | 38.1M | 1.02M |
| 2026-05-29 | 7.15% | 2.7M | 38.4M | 1.04M |
| 2026-05-15 | 6.74% | 2.6M | 38.4M | 1.19M |
| 2026-04-30 | 6.42% | 2.5M | 38.3M | 1.15M |
| 2026-04-15 | 6.27% | 2.4M | 38.3M | 1.23M |
| 2026-03-31 | 6.46% | 2.5M | 38.3M | 1.38M |
| 2026-03-13 | 7.35% | 2.8M | 38.3M | 1.37M |
| 2026-02-27 | 5.68% | 2.2M | 38.3M | 1.32M |
| 2026-02-13 | 4.79% | 1.8M | 38.2M | 1.17M |
| 2026-01-30 | 5.11% | 1.9M | 38.1M | 1.19M |
| 2026-01-15 | 6.27% | 2.4M | 38.1M | 1.09M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.50 | 18.90 | 22.20 | 0.00 | 5.994 | 0.00 | 0.00 | 0.933 | -0.203 | 0.007 |
| call | 20.00 | 15.70 | 19.60 | 0.00 | 5.069 | 0.00 | 0.00 | 0.913 | -0.224 | 0.009 |
| call | 22.50 | 14.00 | 17.10 | 14.23 | 4.352 | 2.00 | 0.00 | 0.897 | -0.216 | 0.010 |
| call | 25.00 | 12.00 | 14.50 | 11.90 | 3.633 | 7.00 | 0.00 | 0.879 | -0.205 | 0.011 |
| call | 30.00 | 7.20 | 9.20 | 7.27 | 2.325 | 10.00 | 0.00 | 0.824 | -0.177 | 0.014 |
| call | 35.00 | 2.45 | 4.00 | 4.53 | 1.228 | 15.00 | 0.00 | 0.697 | -0.132 | 0.019 |
| call | 40.00 | 0.00 | 1.10 | 0.40 | 0.946 | 30.00 | 0.00 | 0.342 | -0.122 | 0.020 |
| call | 45.00 | 0.05 | 0.35 | 0.05 | 1.043 | 94.00 | 1.00 | 0.130 | -0.078 | 0.012 |
| call | 50.00 | 0.00 | 0.75 | 0.05 | 0.977 | 598 | 0.00 | 0.026 | -0.021 | 0.003 |
| call | 55.00 | 0.00 | 3.60 | 0.00 | 1.237 | 0.00 | 0.00 | 0.021 | -0.022 | 0.003 |
| call | 60.00 | 0.00 | 3.40 | 0.00 | 1.465 | 0.00 | 0.00 | 0.018 | -0.023 | 0.002 |
| put | 17.50 | 0.00 | 1.55 | 0.10 | 4.698 | 5.00 | 0.00 | -0.074 | -0.229 | 0.008 |
| put | 20.00 | 0.00 | 1.55 | 0.00 | 4.019 | 0.00 | 0.00 | -0.087 | -0.222 | 0.009 |
| put | 22.50 | 0.00 | 3.40 | 0.05 | 3.421 | 2.00 | 0.00 | -0.103 | -0.213 | 0.010 |
| put | 25.00 | 0.00 | 1.80 | 0.95 | 2.882 | 18.00 | 0.00 | -0.121 | -0.203 | 0.011 |
| put | 30.00 | 0.00 | 1.15 | 0.10 | 1.921 | 13.00 | 0.00 | -0.176 | -0.173 | 0.014 |
| put | 35.00 | 0.00 | 1.15 | 0.75 | 1.021 | 72.00 | 0.00 | -0.303 | -0.128 | 0.019 |
| put | 40.00 | 1.35 | 3.60 | 3.90 | 0.923 | 47.00 | 0.00 | -0.658 | -0.118 | 0.020 |
| put | 45.00 | 6.00 | 7.80 | 6.70 | 0.960 | 58.00 | 0.00 | -0.870 | -0.073 | 0.012 |
| put | 50.00 | 10.70 | 13.10 | 13.00 | 1.629 | 0.00 | 0.00 | -0.974 | -0.015 | 0.003 |
| put | 55.00 | 15.60 | 19.20 | 0.00 | 2.767 | 0.00 | 0.00 | -0.979 | -0.016 | 0.003 |
| put | 60.00 | 20.30 | 24.20 | 20.70 | 3.121 | 0.00 | 0.00 | -0.982 | -0.016 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-09 | 4/A | 2026-05-01 | SEC | |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-04 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-05-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-18 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-01 | 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 | 114.36K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 17.13% |
| MORGAN STANLEY | 5.89% |
| STATE STREET CORP | 4.45% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.43% |
| DIMENSIONAL FUND ADVISORS LP | 4.39% |
| ACADIAN ASSET MANAGEMENT LLC | 3.66% |
| Allianz Asset Management GmbH | 3.62% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.59% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.32% |
| Boston Partners | 3.05% |
Funds
| Fund | % owned |
|---|---|
| High Yield Fund | 6.63% |
| iShares Core S&P Small-Cap ETF | 6.03% |
| High Income Fund | 5.99% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| iShares Russell 2000 ETF | 2.65% |
| Barrow Hanley Credit Opportunities Fund | 2.32% |
| PIMCO RAE US Small Fund | 2.18% |
| T. Rowe Price New Horizons Fund, Inc. | 1.16% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 1.14% |
OakChart. AMN. Cached 15 minutes. Terms