Amentum Holdings Inc
AMTMIndustrials·Engineering & Construction·USA·Mid·NYSE·Nov 13 • 7:54 AM ET
22.06-0.09 (-0.41%)
2026-11-13 13:57 CET
Market cap
$5.39B
Revenue, TTM
14,130.00 USD m
Net income, TTM
204.00 USD m
Free cash flow, TTM
474.00 USD m
EPS diluted, TTM
0.83
26.43
Price
AMTM against its 20, 50 and 200-day averagesPatternshover a marker to name it
42.1% under the 52-week high of 38.11 on 6 Feb 2026. 52-week low 17.72 on 2 Oct 2026. Last 15 sessions, 13.8% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 15
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: 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 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AMTM52-week range, 21% of the way up
17.7238.11
Amentum Holdings, Inc. engages in mission-critical, technology-driven services in government and commercial markets. It operates through the Digital Solutions and Global Engineering Solutions segments. The Digital Solutions segment provides advanced digital and data-driven solutions including intelligence analytics, space system development, cybersecurity, and next generation IT. The Global Engineering Solutions segment manages large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment and supply chain management. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.
| Index | RUI |
|---|---|
| Employees | 50000 |
| IPO | Sep 24, 2024 |
| Beta | 0.15 |
| ATR, 14d | 0.81 |
| Rel volume | 0.00 |
| Short float | 7.12% |
| Insider own | 19.32% |
| Inst own | 67.34% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $5.39B |
| Enterprise Value | 8.85B |
| Income | 204.00M |
| Sales | 14.13B |
| Book / share | 19.22 |
| Cash / share | 1.88 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 50000 |
| IPO | Sep 24, 2024 |
Ratios
| Price / earnings | 26.43 |
|---|---|
| Forward price / earnings | 8.36 |
| Price / earnings / growth | 0.84 |
| Price / sales | 0.38 |
| Price / book | 1.15 |
| Price / cash | 11.75 |
| Price / free cash flow | 11.38 |
| Value / cash profit | 8.90 |
| Value / sales | 0.63 |
| Quick Ratio | 1.52 |
| Current Ratio | 1.52 |
| Debt / equity | 0.81 |
| Long-term debt / equity | 0.80 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.83 |
|---|---|
| Earnings next year | 2.64 |
| Earnings next quarter | 0.66 |
| Earnings this year | 10.53% |
| Earnings next year | 7.58% |
| Earnings growth, 5 years | 9.96% |
| Past earnings growth | - 192.57% |
| Past sales growth | 23.31% 25.04% |
| Earnings vs last year | 291.35% |
| Sales vs last year | 11.44% |
| Earnings vs last quarter | 553.88% |
| Sales vs last quarter | -1.99% |
| Earnings | Nov 24 BMO |
| Surprise | 9.66% -2.30% |
Ownership
| Insiders own | 19.32% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 67.34% |
| Institution trades | 1.71% |
| Return on assets | 1.77% |
| Return on equity | 4.46% |
| Return on capital | 2.41% |
| Gross Margin | 7.40% |
| Operating margin | 3.93% |
| Profit Margin | 1.44% |
| 20-day average | 1.63% |
| 50-day average | 9.27% |
| 200-day average | -7.43% |
Technical
| Shares out | 244.32M |
|---|---|
| Shares floating | 197.28M |
| Short / float | 7.12% |
| Short ratio | 7.21 |
| Short interest | 14.05M |
| 52-week high | 38.11 -42.1% |
| 52-week low | 17.72 +24.5% |
| Volatility | 4.51% 4.03% |
| Average range | 0.81 |
| Strength index | 56.69 |
| Market sensitivity | 0.15 |
| Relative volume | 0.00 |
| Avg Volume | 1.95M |
| Volume | 227 |
Performance
| Perf Week | 3.81% |
|---|---|
| Perf Month | 15.56% |
| Perf Quarter | 7.98% |
| Perf Half Y | -4.00% |
| Perf YTD | -23.93% |
| Perf Year | -0.45% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 2.31 |
| Target Price | 29.25 |
| Prev Close | 22.15 |
| Price | 22.06 |
| Change % | -0.41% |
Analyst ratings
latest 10 of 16| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 06, 2026 | Upgrade | BNP Paribas Exane | Underperform → Neutral | $20 | -9.3% |
| May 26, 2026 | Initiated | BNP Paribas Exane | Underperform | $22 | -0.3% |
| May 13, 2026 | Resumed | Morgan Stanley | Equal-Weight | $30 | +36.0% |
| Nov 26, 2025 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $35 | +58.7% |
| Nov 19, 2025 | Initiated | UBS | Neutral | $25 | +13.3% |
| Oct 09, 2025 | Initiated | JP Morgan | Neutral | $30 | +36.0% |
| Sep 25, 2025 | Upgrade | Cantor Fitzgerald | Neutral → Overweight | $35 | +58.7% |
| Jun 10, 2025 | Initiated | BofA Securities | Neutral | $24 | +8.8% |
| May 12, 2025 | Initiated | Citizens JMP | Mkt Outperform | $30 | +36.0% |
| Apr 16, 2025 | Initiated | Morgan Stanley | Underweight | $19 | -13.9% |
Peers
Mkt capHeld 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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| SHLD | Global X Defense Tech ETF | AUM: 6.13B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.79B |
News
latest 14 of 200- Amentum and Kyoto Fusioneering Announce Strategic Collaboration to Accelerate Global Fusion Commercialization (Business Wire)
- Amentum Expands Defense and Space Operations in Colorado Springs (Business Wire)
- Amentum to Host Fourth Quarter and Full Fiscal Year 2026 Earnings Conference Call on November 24, 2026 (Business Wire)
- Amentum Joint Venture Secures Preferred Position for Major UK Nuclear Contract (Business Wire)
- Amentum Selected for Projects to Upgrade and Protect the UK Energy Grid (Business Wire)
- Amentum shares rise 3% after securing $974 million NASA contract (InvestorsHub)
- Amentum Wins $974M Center Maintenance, Operations, and Engineering Contract at NASA Langley Research Center (Business Wire)
- Amentum to Support Critical Infrastructure and Platforms Under New Engineering Services Framework (Business Wire)
- Amentum Joint Venture Selected for Australia Nuclear Submarine Shipyard Program (Business Wire)
- Amentum Holdings Inc (AMTM) (Q3 2026) Earnings Call Highlights: Record Margins and Strategic ... (GuruFocus.com) -8.22%
- Amentum: Fiscal Q3 Earnings Snapshot (Associated Press)
- Amentum Reports Third Quarter Fiscal Year 2026 Results (Business Wire)
- Amentum Selected for the Department of Energy AI Data Center and Energy Generation Project (Business Wire)
- Amentum to Host Third Quarter Fiscal Year 2026 Earnings Conference Call on August 11, 2026 (Business Wire)
Quarterly earnings
2026Q3 EPS 0.670 beat 0.611, from 0.560 a year earlier. Sales 3,490 missed 3,572, from 3,561 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-09-30 | 2026-11-24 08:30 | - | 0.658 | - | - | 3,699 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 10 EPS · 9 sales | - |
| 2026Q3ended 2026-06-30 | 2026-08-10 16:30 | 0.670 | 0.611 | 0.270 | 3,490 | 3,572 | EPS +9.7% · sales -2.3% | vs 2025Q3, year-ago quarter · EPS +19.6% · sales -2.0% | 9 | Open -5.07% vs SPY +0.19%. Close -8.22% vs SPY -0.32% |
| 2026Q2ended 2026-03-31 | 2026-05-11 16:30 | 0.600 | 0.574 | 0.220 | 3,478 | 3,468 | EPS +4.6% · sales +0.3% | vs 2025Q2, year-ago quarter · EPS +13.2% · sales -0.4% | 10 EPS · 9 sales | Open +6.60% vs SPY -0.33%. Close +1.55% vs SPY -0.15% |
| 2026Q1ended 2025-12-31 | 2026-02-09 16:30 | 0.540 | 0.517 | 0.180 | 3,237 | 3,323 | EPS +4.5% · sales -2.6% | vs 2025Q1, year-ago quarter · EPS +5.9% · sales -5.2% | 11 EPS · 9 sales | Open -8.06% vs SPY +0.14%. Close -12.38% vs SPY -0.26% |
| 2025Q4ended 2025-09-30 | 2025-11-24 16:30 | 0.630 | 0.592 | 0.165 | 3,925 | 3,613 | EPS +6.5% · sales +8.6% | vs 2024Q4, year-ago quarter · EPS +34.0% · sales +10.1% | 11 EPS · 10 sales | Open +11.75% vs SPY -0.01%. Close +18.25% vs SPY +0.94% |
| 2025Q3ended 2025-06-30 | 2025-08-05 16:30 | 0.560 | 0.533 | 0.041 | 3,561 | 3,511 | EPS +5.0% · sales +1.4% | vs 2024Q3, year-ago quarter · EPS +229.4% · sales +1.8% | 8 | Open -6.20% vs SPY +0.17%. Close +1.70% vs SPY +0.77% |
| 2025Q2ended 2025-03-31 | 2025-05-06 16:30 | 0.530 | 0.493 | 0.017 | 3,491 | 3,460 | EPS +7.6% · sales +0.9% | - | 7 EPS · 6 sales | Open -8.91% vs SPY +0.24%. Close -4.52% vs SPY +0.42% |
| 2025Q1ended 2024-12-31 | 2025-02-04 16:30 | 0.510 | 0.453 | 0.049 | 3,416 | 3,346 | EPS +12.5% · sales +2.1% | - | 3 | Open +6.34% vs SPY -0.19%. Close +10.63% vs SPY +0.41% |
| 2024Q4ended 2024-09-30 | 2024-12-16 16:30 | 0.470 | 0.250 | 0.107 | 3,565 | 3,414 | EPS +88.0% · sales +4.4% | - | 2 | Open +1.77% vs SPY -0.43%. Close -9.55% vs SPY -0.41% |
| 2024Q3ended 2024-06-30 | 2024-08-28 12:00 | 0.170 | - | -0.105 | 3,499 | - | EPS - · sales - | - | - | - |
| 2027Q1ended 2026-12-31 | - | - | 0.582 | - | - | 3,322 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 6 EPS · 5 sales | - |
| 2027Q2ended 2027-03-31 | - | - | 0.630 | - | - | 3,464 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 6 EPS · 5 sales | - |
| 2027Q3ended 2027-06-30 | - | - | 0.657 | - | - | 3,503 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 6 EPS · 5 sales | - |
| 2027Q4ended 2027-09-30 | - | - | 0.716 | - | - | 3,683 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 5 EPS · 4 sales | - |
| 2028Q1ended 2027-12-31 | - | - | 0.650 | - | - | 3,418 | EPS - · sales - | vs 2027Q1, year-ago quarter · EPS - · sales - | 4 | - |
| 2028Q2ended 2028-03-31 | - | - | 0.688 | - | - | 3,550 | EPS - · sales - | vs 2027Q2, year-ago quarter · EPS - · sales - | 4 | - |
Annual earnings
2025FY EPS 2.220 beat 2.165, from 2.010 a year earlier. Sales 14,393 beat 14,080, from 13,858 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 | - | 3.350 | - | - | 15,878 | 6.59 |
| 2029FYestimate | - | 3.100 | - | - | 15,250 | 7.12 |
| 2028FYestimate | - | 2.951 | - | - | 14,486 | 7.48 |
| 2027FYestimate | - | 2.640 | - | - | 14,052 | 8.36 |
| 2026FYestimate | - | 2.454 | - | - | 13,907 | 7.38 |
| 2025FY | 2.220 | 2.165 | 0.270 | 14,393 | 14,080 | 10.79 |
| 2024FY | 2.010 | 0.516 | -0.337 | 13,858 | 13,717 | 16.05 |
Quarterly results
2026Q3 revenue 3,490, from 3,561 a year earlier. Operating margin 4.4%, from 3.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.45 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-02 | 2.45 | 0.0% |
| 2026Q4 | E | per share | 2026-11-02 | 0.66 | 0.0% |
| 2026FY | S | USD millions | 2026-11-02 | 13,907 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-02 | 3,699 | 0.0% |
| 2026FY | R | per share | 2026-10-28 | 1.00 | 0.0% |
| 2026Q4 | R | per share | 2026-10-28 | 0.37 | 0.0% |
| 2026Q3 | R | per share | 2026-08-08 | 0.32 | 0.0% |
| 2026Q3 | E | per share | 2026-08-05 | 0.61 | 0.0% |
| 2026Q3 | S | USD millions | 2026-07-29 | 3,572 | 0.0% |
| 2026Q2 | R | per share | 2026-04-27 | 0.26 | 0.0% |
| 2026Q2 | S | USD millions | 2026-04-27 | 3,468 | 0.0% |
| 2026Q2 | E | per share | 2026-04-26 | 0.57 | 0.0% |
| 2026Q1 | E | per share | 2026-02-09 | 0.52 | 0.0% |
| 2026Q1 | R | per share | 2026-02-09 | 0.17 | 0.0% |
| 2026Q1 | S | USD millions | 2026-02-09 | 3,323 | 0.0% |
| 2025FY | E | per share | 2025-11-18 | 2.16 | +0.2% |
| 2025Q4 | E | per share | 2025-11-18 | 0.59 | +0.5% |
| 2025FY | R | per share | 2025-11-18 | 0.31 | +2.9% |
| 2025Q4 | R | per share | 2025-11-18 | 0.21 | +3.9% |
| 2025FY | S | USD millions | 2025-11-18 | 14,080 | +0.0% |
| 2025Q4 | S | USD millions | 2025-11-18 | 3,613 | +0.1% |
| 2025Q3 | E | per share | 2025-08-01 | 0.53 | -0.1% |
| 2025Q3 | R | per share | 2025-08-01 | 0.08 | -33.3% |
| 2025Q3 | S | USD millions | 2025-08-01 | 3,511 | 0.0% |
| 2025Q2 | S | USD millions | 2025-04-23 | 3,431 | 0.0% |
| 2025Q2 | E | per share | 2025-04-16 | 0.47 | +1.0% |
| 2025Q2 | R | per share | 2025-03-14 | 0.07 | - |
| 2025Q1 | E | per share | 2025-01-08 | 0.45 | +0.7% |
| 2025Q1 | S | USD millions | 2025-01-08 | 3,346 | -0.1% |
| 2025Q1 | R | per share | 2024-12-17 | -0.06 | -124.0% |
| 2024Q4 | E | per share | 2024-11-19 | 0.25 | -32.4% |
| 2024Q4 | R | per share | 2024-11-19 | 0.13 | - |
| 2024Q4 | S | USD millions | 2024-11-19 | 3,414 | +0.8% |
Estimate history
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|
| EPS per share | 0.004 | -0.347 | -1.289 | -0.337 | 0.271 | 0.8347 | - |
| Sales USD millions | 5,887 | 7,676 | 7,865 | 8,388 | 14,393 | 14,130 | - |
| Shares million shares | 243 | 243 | 243 | 243 | 243 | - | 244 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.105 | 0.107 | 0.049 | 0.017 | 0.041 | 0.165 | 0.18 | 0.22 | 0.269 |
| Sales USD millions | 2,142 | 2,212 | 3,416 | 3,491 | 3,561 | 3,925 | 3,237 | 3,478 | 3,490 |
| Shares million shares | 243 | 243 | 243 | 243 | 243 | 243 | 244 | 244 | 244 |
Income statement, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 14,130.00 | 14,393.00+71.6% | 8,388.00+6.7% | 7,864.93+2.5% | 7,675.96+30.4% | 5,886.98 |
| Cost of Goods Sold Incl. D&A | 13,085.00 | 13,359.00+70.9% | 7,818.00+5.9% | 7,381.58+2.8% | 7,177.41+30.9% | 5,481.86 |
| Gross Profit | 1,045.00 | 1,034.00+81.4% | 570.00+17.9% | 483.35-3.0% | 498.55+23.1% | 405.12 |
| Selling, General and Administrative Excl. Other | 489.00 | 531.00+50.4% | 353.00+37.1% | 257.56+10.1% | 234.00+9.9% | 212.84 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 556.00 | 503.00+131.8% | 217.00-3.9% | 225.79-14.7% | 264.55+37.6% | 192.27 |
| Interest Expense | 301.00 | 353.00-19.4% | 438.00+10.3% | 396.92+159.2% | 153.12+11.2% | 137.72 |
| Unusual Expense | 73.00 | 97.00 | -24.00-110.6% | 225.37+5.3% | 214.07+486.3% | 36.51 |
| Net Income Before Taxes | 270.00 | 115.00 | -123.00 | -340.38 | -64.18-321.0% | 29.04 |
| Income Taxes | 69.00 | 56.00 | -40.00 | -18.98-234.5% | 14.11 | -4.65 |
| Consolidated Net Income | 201.00 | 59.00 | -83.00 | -321.40 | -78.30-332.4% | 33.69 |
| Net Income From Continuing Operations | 204.00 | 66.00 | -82.00 | -313.70 | -84.42-9480.0% | 0.90 |
| Net Income | 204.00 | 66.00 | -82.00 | -313.70 | -84.42-9480.0% | 0.90 |
| EPS (Recurring) per share | 1.04 | 0.55 | -0.41 | -0.64-337.0% | 0.27+145.5% | 0.11 |
| EPS (Basic, Before Extraordinaries) per share | 0.84 | 0.27 | -0.34 | -1.29 | -0.35 | 0.00 |
| EPS (Diluted) per share | 0.83 | 0.27 | -0.34 | -1.29 | -0.35 | 0.00 |
| EBITDA | 995.00 | 1,022.00+118.4% | 468.00-15.1% | 550.98-1.0% | 556.41+26.6% | 439.47 |
| Non-Operating Income (Expense) | 88.00 | 62.00-16.2% | 74.00+31.8% | 56.13+45.9% | 38.46+250.0% | 10.99 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 23.70 | 15.01+26.7% | 11.85+343.8% | 2.67+30.2% | 2.05+135.6% | 0.87 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.54 | 26.54 | 106.74 | - | - | - |
| Price To Sales Ratio ratio | 0.37 | 0.44 | 0.74 | - | - | - |
| Gross Margin % | 7.40 | 7.18 | 6.80 | 6.15 | 6.49 | 6.88 |
| Operating Margin % | 3.93 | 3.49 | 2.59 | 2.87 | 3.45 | 3.27 |
| Net Margin % | 1.44 | 0.46 | -0.98 | -3.99 | -1.10 | 0.02 |
| Shares Outstanding million shares | 244.32 | 243.46+0.1% | 243.30+0.0% | 243.290.0% | 243.290.0% | 243.29 |
| Market Capitalization | 5,415.81 | 5,415.81-2.5% | 5,552.61 | - | - | - |
Income statement, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,490.00-2.0% | 3,478.00-0.4% | 3,237.00-5.2% | 3,925.00+77.4% | 3,561.00+66.3% | 3,491.00+70.2% | 3,416.00+72.3% | 2,212.00+3.5% |
| Cost of Goods Sold Incl. D&A | 3,224.00-2.6% | 3,227.00-0.5% | 3,005.00-5.4% | 3,629.00+75.3% | 3,311.00+66.1% | 3,244.00+69.9% | 3,175.00+72.1% | 2,070.00+5.1% |
| Gross Profit | 266.00+6.4% | 251.00+1.6% | 232.00-3.7% | 296.00+108.5% | 250.00+68.2% | 247.00+73.9% | 241.00+74.6% | 142.00-15.3% |
| Selling, General and Administrative Excl. Other | 113.00-15.0% | 108.00-12.9% | 115.00-5.0% | 153.00+11.7% | 133.00+95.2% | 124.00+82.4% | 121.00+101.7% | 137.00+68.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 153.00+30.8% | 143.00+16.3% | 117.00-2.5% | 143.00+2760.0% | 117.00+45.4% | 123.00+66.2% | 120.00+53.8% | 5.00-94.2% |
| Interest Expense | 62.00-29.5% | 73.00-15.1% | 74.00-14.9% | 92.00-14.8% | 88.00-20.7% | 86.00-22.5% | 87.00-21.6% | 108.00-3.1% |
| Unusual Expense | 25.00-28.6% | 16.00-23.8% | 0.00-100.0% | 32.00 | 35.00+293.7% | 21.00+425.0% | 9.00+28.6% | -27.00-258.2% |
| Net Income Before Taxes | 94.00+683.3% | 78.00+225.0% | 64.00+42.2% | 34.00 | 12.00 | 24.00 | 45.00 | -54.00 |
| Income Taxes | 28.00+115.4% | 24.00+9.1% | 20.00-16.7% | -3.00 | 13.00+488.2% | 22.00+10.0% | 24.00+71.4% | -76.00 |
| Consolidated Net Income | 66.00 | 54.00+2600.0% | 44.00+109.5% | 37.00+68.2% | -1.00 | 2.00 | 21.00 | 22.00 |
| Net Income From Continuing Operations | 66.00+560.0% | 54.00+1250.0% | 44.00+266.7% | 40.00+53.8% | 10.00 | 4.00 | 12.00 | 26.00 |
| Net Income | 66.00+560.0% | 54.00+1250.0% | 44.00+266.7% | 40.00+53.8% | 10.00 | 4.00 | 12.00 | 26.00 |
| EPS (Recurring) per share | 0.34+142.9% | 0.27+237.5% | 0.18+125.0% | 0.26+766.7% | 0.14 | 0.08 | 0.08 | 0.03+50.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.27+575.0% | 0.22+1000.0% | 0.18+260.0% | 0.16+45.5% | 0.04 | 0.02 | 0.05 | 0.11 |
| EPS (Diluted) per share | 0.27+575.0% | 0.22+1000.0% | 0.18+260.0% | 0.16+45.5% | 0.04 | 0.02 | 0.05 | 0.11 |
| EBITDA | 254.00+3.3% | 243.00-3.6% | 223.00-10.4% | 275.00+304.4% | 246.00+72.1% | 252.00+83.9% | 249.00+76.6% | 68.00-59.7% |
| Non-Operating Income (Expense) | 28.00+55.6% | 24.00+200.0% | 21.000.0% | 15.00-31.8% | 18.00+3.2% | 8.00-57.9% | 21.00+40.0% | 22.00+116.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.27+160.0% | 3.16-20.0% | 5.53+133.3% | 4.74-48.9% | 3.95+348.9% | 3.95 | 2.37 | 9.27+1169.9% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.54 | 64.78 | 106.77 | 112.02 | 350.30 | - | - | - |
| Price To Sales Ratio ratio | 0.37 | 0.47 | 0.52 | 0.44 | 0.45 | 0.39 | 0.51 | 0.74 |
| Gross Margin % | 7.62 | 7.22 | 7.17 | 7.54 | 7.02 | 7.08 | 7.06 | 6.42 |
| Operating Margin % | 4.38 | 4.11 | 3.61 | 3.64 | 3.29 | 3.52 | 3.51 | 0.23 |
| Net Margin % | 1.89 | 1.55 | 1.36 | 1.02 | 0.28 | 0.11 | 0.35 | 1.18 |
| Shares Outstanding million shares | 244.32+0.4% | 244.09+0.3% | 243.77+0.2% | 243.46+0.1% | 243.32+0.0% | 243.32+0.0% | 243.300.0% | 243.30+0.0% |
| Market Capitalization | 5,415.81-5.7% | 6,357.55+43.6% | 7,060.48+38.0% | 5,827.56+7.4% | 5,744.83 | 4,428.10 | 5,116.64 | 5,425.63 |
Balance sheet, annual
| Metric | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 437.00-3.3% | 452.00+48.3% | 304.83-16.8% | 366.20 | - |
| Short Term Receivables | 2,479.00+3.2% | 2,401.00+66.7% | 1,440.12+1.6% | 1,418.06 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 197.00-14.7% | 231.00+24.1% | 186.16+36.8% | 136.09 | - |
| Total Current Assets | 3,113.00+0.9% | 3,084.00+59.7% | 1,931.12+0.6% | 1,920.35 | - |
| Net Property, Plant & Equipment | 325.00-17.5% | 394.00+31.2% | 300.37-13.5% | 347.23 | - |
| Total Investments and Advances | 196.00+58.1% | 124.00+0.4% | 123.56-25.8% | 166.51 | - |
| Long-Term Note Receivable | 90.00-34.8% | 138.00-9.0% | 151.70+0.9% | 150.30 | - |
| Intangible Assets | 7,658.00-6.4% | 8,179.00+110.9% | 3,878.78-9.5% | 4,283.84 | - |
| Deferred Tax Assets | 0.00-100.0% | 5.00 | - | - | - |
| Other Assets | 78.00+56.0% | 50.00+82.3% | 27.43-3.4% | 28.41 | - |
| Total Assets | 11,460.00-4.3% | 11,974.00+86.7% | 6,412.95-7.0% | 6,896.64 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 109.00+5.8% | 103.00+1.7% | 101.28-34.7% | 155.18 | - |
| Accounts Payable | 892.00+16.8% | 764.00+36.4% | 560.28+12.4% | 498.25 | - |
| Income Tax Payable | 13.00-23.5% | 17.00-24.8% | 22.61+43.9% | 15.71 | - |
| Other Current Liabilities | 1,340.00+24.0% | 1,081.00+56.2% | 691.88-7.3% | 746.70 | - |
| Total Current Liabilities | 2,354.00+19.8% | 1,965.00+42.8% | 1,376.05-2.8% | 1,415.84 | - |
| Long Term Debt | 4,058.00-16.1% | 4,836.00+14.1% | 4,237.80-1.4% | 4,299.49 | - |
| Provision for Risks Charges | 113.00-38.9% | 185.00+1155.1% | 14.74-64.5% | 41.50 | - |
| Deferred Tax Liabilities | 260.00-29.7% | 370.00+162.0% | 141.20-35.2% | 218.03 | - |
| Other Liabilities | 55.00-16.7% | 66.00-71.1% | 227.99+5.5% | 216.05 | - |
| Total Liabilities | 6,840.00-7.8% | 7,422.00+23.7% | 5,997.78-3.1% | 6,190.91 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 4,505.00+1.0% | 4,460.00+1091.7% | 374.24-40.8% | 632.27 | - |
| Total Shareholders Equity | 4,505.00+1.0% | 4,460.00+1091.7% | 374.24-40.8% | 632.27 | - |
| Accumulated Minority Interest | 115.00+25.0% | 92.00+124.7% | 40.94-44.3% | 73.45 | - |
| Total Equity | 4,620.00+1.5% | 4,552.00+996.4% | 415.18-41.2% | 705.73 | - |
| Total Liabilities & Stockholders Equity | 11,460.00-4.3% | 11,974.00+86.7% | 6,412.95-7.0% | 6,896.64 | - |
| Book Value Per Share per share | 18.50+0.9% | 18.33+1090.3% | 1.54-40.8% | 2.60 | - |
| Tangible Book Value Per Share per share | -12.95 | -15.29 | -14.40 | -15.01 | - |
| Full-Time Employees people | 50,000-5.7% | 53,000+51.4% | 35,000 | - | - |
| Price to Book Ratio ratio | 1.15 | 1.25 | - | - | - |
| Return on Assets % | 0.56 | -0.89 | -4.71 | - | - |
| Return on Equity % | 1.47 | -3.39 | -62.33 | - | - |
| Return on Invested Capital % | 0.77 | -0.88 | -6.80 | -1.71 | - |
| Quick Ratio ratio | 1.32 | 1.57 | 1.40 | 1.36 | - |
| Current Ratio ratio | 1.32 | 1.57 | 1.40 | 1.36 | - |
Cash flow, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 |
|---|---|---|---|---|---|---|
| Net Income | 201.00 | 59.00 | -83.00 | -321.40 | -78.30-332.4% | 33.69 |
| Depreciation | 439.00 | 519.00+106.8% | 251.00-22.8% | 325.19+11.4% | 291.87+18.1% | 247.20 |
| Other Funds (Non Cash) | 85.00 | 73.00+711.1% | 9.00-96.0% | 227.06+326.6% | 53.23+303.9% | 13.18 |
| Funds from Operations | 733.00 | 604.00+874.2% | 62.00-63.2% | 168.63-35.0% | 259.57+2.4% | 253.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -228.00 | -61.00 | -15.00 | -101.23 | -133.55 | -6.48 |
| Cash from Operating Activities | 505.00 | 543.00+1055.3% | 47.00-30.3% | 67.39-46.5% | 126.02-49.0% | 247.12 |
| Capital Expenditures | -31.00 | -27.00 | -11.00 | -15.60 | -21.78 | -20.74 |
| Net Assets From Acquisitions | 0.00 | -70.00-114.3% | 488.00 | 0.00 | -1,757.70 | -991.09 |
| Sale of Fixed Assets and Businesses | 12.00 | 368.00 | 0.00-100.0% | 13.86+454.4% | 2.50+64.5% | 1.52 |
| Purchase or Sale of Investments | -31.00 | -37.00 | -1.00 | -2.49 | -9.86 | -17.35 |
| Purchase of Investments | -73.00 | -56.00 | -1.00 | -16.55 | -34.12 | -24.43 |
| Sale Or Maturity of Investments | 42.00 | 19.00 | 0.00-100.0% | 14.06-42.0% | 24.26+242.7% | 7.08 |
| Other Uses | -3.00 | -3.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -53.00 | 231.00-51.4% | 475.00 | -4.23 | -1,786.83 | -1,027.65 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00-100.0% | 235.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 235.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 235.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -686.00 | -759.00 | -607.00 | -100.61-105.7% | 1,780.55+93.5% | 919.98 |
| Change in Long Term Debt | -686.00 | -759.00 | -607.00 | -100.61-105.7% | 1,780.55+93.5% | 919.98 |
| Issuance of Long Term Debt | 5,682.00 | 1,146.00-72.4% | 4,145.00+243.6% | 1,206.24-58.1% | 2,879.47+179.5% | 1,030.10 |
| Reduction of Long Term Debt | -6,368.00 | -1,905.00 | -4,752.00 | -1,306.85 | -1,098.92 | -110.12 |
| Net Financing Active Other Cash Flow | -41.00 | -34.00 | -10.00 | -24.52 | -56.32 | -52.36 |
| Other Financing Activities Uses | -42.00 | -35.00 | -10.00 | -24.52 | -56.32 | -52.36 |
| Cash from Financing Activities | -727.00 | -793.00 | -382.00 | -125.13-107.3% | 1,724.23+98.7% | 867.62 |
| Exchange Rate Effect | -4.00 | 4.00-42.9% | 7.00+1066.7% | 0.60 | -6.19-667.9% | 1.09 |
| Net Change in Cash | -279.00 | -15.00-110.2% | 147.00 | -61.36-207.2% | 57.22-35.1% | 88.18 |
| Free Cash Flow | 474.00 | 516.00+1333.3% | 36.00-34.5% | 54.94-49.1% | 107.87-52.5% | 227.02 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 10.98 | 12.24 | 173.49 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -47.00 | -115.00 | -62.22 | -7.23 | -40.46 |
Balance sheet, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 459.00-37.8% | 428.00-21.6% | 247.00-52.7% | 437.00-3.3% | 738.00+172.3% | 546.00 | 522.00 | 452.00+48.3% |
| Short Term Receivables | 2,553.00+3.2% | 2,496.00-0.5% | 2,526.00+5.0% | 2,479.00+3.2% | 2,475.00+75.5% | 2,509.00 | 2,405.00 | 2,401.00+66.7% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 177.00-17.3% | 173.00-18.0% | 187.00-12.2% | 197.00-14.7% | 214.00+33.5% | 211.00 | 213.00 | 231.00+24.1% |
| Total Current Assets | 3,189.00-6.9% | 3,097.00-5.2% | 2,960.00-5.7% | 3,113.00+0.9% | 3,427.00+86.1% | 3,266.00 | 3,140.00 | 3,084.00+59.7% |
| Net Property, Plant & Equipment | 108.00-6.1% | 105.00-21.1% | 108.00-22.9% | 325.00-17.5% | 115.00-50.8% | 133.00 | 140.00 | 394.00+31.2% |
| Total Investments and Advances | 204.00+3.0% | 216.00+11.9% | 218.00+75.8% | 196.00+58.1% | 198.00+65.3% | 193.00 | 124.00 | 124.00+0.4% |
| Intangible Assets | 7,378.00-4.1% | 7,467.00-6.8% | 7,564.00-6.5% | 7,658.00-6.4% | 7,691.00+107.3% | 8,011.00 | 8,091.00 | 8,179.00+110.9% |
| Deferred Tax Assets | - | - | - | 0.00-100.0% | - | - | - | 5.00 |
| Other Assets | 320.00+33.9% | 285.00+8.4% | 278.00-2.8% | 78.00+56.0% | 239.00+812.6% | 263.00 | 286.00 | 50.00+82.3% |
| Total Assets | 11,199.00-5.2% | 11,170.00-6.9% | 11,198.00-6.0% | 11,460.00-4.3% | 11,808.00+94.6% | 12,004.00 | 11,919.00 | 11,974.00+86.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 54.00+25.6% | 40.00-7.0% | 41.00-6.8% | 109.00+5.8% | 43.00-50.6% | 43.00 | 44.00 | 103.00+1.7% |
| Accounts Payable | 825.00+0.5% | 832.00-5.0% | 871.00+20.0% | 892.00+16.8% | 821.00+53.0% | 876.00 | 726.00 | 764.00+36.4% |
| Income Tax Payable | - | - | - | 13.00-23.5% | - | - | - | 17.00-24.8% |
| Other Current Liabilities | 1,215.00-7.1% | 1,219.00+3.5% | 1,176.00-2.1% | 1,340.00+24.0% | 1,308.00+75.0% | 1,178.00 | 1,201.00 | 1,081.00+56.2% |
| Total Current Liabilities | 2,094.00-3.6% | 2,091.00-0.3% | 2,088.00+5.9% | 2,354.00+19.8% | 2,172.00+58.4% | 2,097.00 | 1,971.00 | 1,965.00+42.8% |
| Long Term Debt | 3,771.00-15.1% | 3,887.00-16.2% | 3,894.00-16.0% | 4,058.00-16.1% | 4,441.00+10.1% | 4,636.00 | 4,636.00 | 4,836.00+14.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 113.00-38.9% | 0.00 | 0.00 | 0.00 | 185.00+1155.1% |
| Deferred Tax Liabilities | 273.00+9.6% | 259.00-22.0% | 257.00-25.9% | 260.00-29.7% | 249.00+103.0% | 332.00 | 347.00 | 370.00+162.0% |
| Other Liabilities | 272.00-23.8% | 230.00-36.1% | 297.00-26.1% | 55.00-16.7% | 357.00+47.6% | 360.00 | 402.00 | 66.00-71.1% |
| Total Liabilities | 6,410.00-11.2% | 6,467.00-12.9% | 6,536.00-11.1% | 6,840.00-7.8% | 7,219.00+25.2% | 7,425.00 | 7,356.00 | 7,422.00+23.7% |
| 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 | 4,695.00+5.3% | 4,609.00+4.1% | 4,556.00+1.8% | 4,505.00+1.0% | 4,458.00+1587.8% | 4,427.00 | 4,475.00 | 4,460.00+1091.7% |
| Total Shareholders Equity | 4,695.00+5.3% | 4,609.00+4.1% | 4,556.00+1.8% | 4,505.00+1.0% | 4,458.00+1587.8% | 4,427.00 | 4,475.00 | 4,460.00+1091.7% |
| Accumulated Minority Interest | 94.00-28.2% | 94.00-38.2% | 106.00+20.5% | 115.00+25.0% | 131.00+252.7% | 152.00 | 88.00 | 92.00+124.7% |
| Total Equity | 4,789.00+4.4% | 4,703.00+2.7% | 4,662.00+2.2% | 4,620.00+1.5% | 4,589.00+1423.2% | 4,579.00 | 4,563.00 | 4,552.00+996.4% |
| Total Liabilities & Stockholders Equity | 11,199.00-5.2% | 11,170.00-6.9% | 11,198.00-6.0% | 11,460.00-4.3% | 11,808.00+94.6% | 12,004.00 | 11,919.00 | 11,974.00+86.7% |
| Book Value Per Share per share | 19.22+4.9% | 18.88+3.8% | 18.69+1.6% | 18.50+0.9% | 18.32+1580.7% | 18.19 | 18.39 | 18.33+1090.3% |
| Tangible Book Value Per Share per share | -10.98 | -11.71 | -12.34 | -12.95 | -13.29 | -14.73 | -14.86 | -15.29 |
| Full-Time Employees people | - | - | - | 50,000-5.7% | - | - | - | 53,000+51.4% |
| Price to Book Ratio ratio | 1.15 | 1.40 | 1.57 | 1.31 | 1.30 | 0.99 | 1.15 | 1.22 |
| Return on Assets % | 1.77 | 1.28 | 0.85 | 0.56 | 0.58 | - | - | -0.89 |
| Return on Equity % | 4.46 | 3.28 | 2.17 | 1.47 | 2.20 | - | - | -3.38 |
| Return on Invested Capital % | 0.78 | 0.64 | 0.52 | 0.47 | 0.11 | 0.04 | 0.13 | 0.28 |
| Quick Ratio ratio | 1.52 | 1.48 | 1.42 | 1.32 | 1.58 | 1.56 | 1.59 | 1.57 |
| Current Ratio ratio | 1.52 | 1.48 | 1.42 | 1.32 | 1.58 | 1.56 | 1.59 | 1.57 |
Cash flow, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 66.00 | 54.00+2600.0% | 44.00+109.5% | 37.00+65.6% | -1.00 | 2.00 | 21.00 | 22.34 |
| Depreciation | 101.00-21.7% | 100.00-22.5% | 106.00-17.8% | 132.00+111.9% | 129.00+105.7% | 129.00+104.8% | 129.00+104.8% | 62.28-24.2% |
| Other Funds (Non Cash) | 26.00+30.0% | 17.00+6.3% | 13.00+62.5% | 29.00 | 20.00+101.0% | 16.00-27.3% | 8.00-61.9% | -43.95-340.7% |
| Funds from Operations | 206.00+79.1% | 172.00+13.9% | 160.00+11.9% | 195.00 | 115.00+89.2% | 151.00+480.8% | 143.00+333.3% | -57.77-272.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -60.00 | 53.00 | -296.00 | 75.00 | -9.00-105.1% | -94.00 | -33.00 | -55.22-155.8% |
| Cash from Operating Activities | 146.00+37.7% | 225.00+294.7% | -136.00-223.6% | 270.00 | 106.00-55.5% | 57.00+1040.0% | 110.00 | -112.99-185.2% |
| Capital Expenditures | -11.00 | -5.00 | -6.00 | -9.00 | -6.00 | -4.00 | -8.00 | -4.18 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | -70.00 | 0.00 | 0.00 | 488.00 |
| Sale of Fixed Assets and Businesses | 10.00-97.2% | -8.00 | 0.00 | 10.00 | 358.00 | 0.00 | 0.00 | 0.00-100.0% |
| Purchase or Sale of Investments | 0.00 | -3.00 | -27.00 | -1.00 | -8.00 | -27.00 | -1.00 | -1.00 |
| Purchase of Investments | -1.00 | -10.00 | -42.00 | -20.00 | -8.00 | -27.00 | -1.00 | -1.00 |
| Sale Or Maturity of Investments | 1.00 | 7.00 | 15.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 2.00 | -2.00 | 0.00 | -3.00-626.3% | 0.00 | 0.00 | 0.00 | 0.57-69.4% |
| Other Sources | 2.00+100.0% | 0.00 | 0.00-100.0% | -2.00 | 1.00 | 0.00 | 1.00 | 0.00 |
| Cash from Investing Activities | 3.00-98.9% | -18.00 | -33.00 | -5.00-101.0% | 275.00 | -31.00 | -8.00 | 483.39 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 235.00 |
| 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 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 235.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 235.00 |
| Issuance or Reduction of Debt, Net | -115.00 | -10.00 | -9.00 | -552.00 | -202.00 | -3.00 | -2.00 | -421.94 |
| Change in Long Term Debt | -115.00 | -10.00 | -9.00 | -552.00 | -202.00 | -3.00 | -2.00 | -421.94 |
| Issuance of Long Term Debt | 3,408.00+887.8% | 866.00+185.8% | 1,120.00+433.3% | 288.00-92.0% | 345.00 | 303.00-16.3% | 210.00+5.0% | 3,583.00+1394.5% |
| Reduction of Long Term Debt | -3,523.00 | -876.00 | -1,129.00 | -840.00 | -547.00 | -306.00 | -212.00 | -4,004.95 |
| Net Financing Active Other Cash Flow | -6.00 | -14.00 | -11.00 | -10.00 | -1.00-226.6% | -9.00 | -14.00 | -5.79 |
| Other Financing Activities Uses | -6.00 | -14.00 | -11.00 | -11.00 | -1.00-226.6% | -9.00 | -14.00 | -5.79 |
| Cash from Financing Activities | -121.00 | -24.00 | -20.00 | -562.00 | -203.00 | -12.00 | -16.00 | -192.73 |
| Exchange Rate Effect | 3.00-78.6% | -2.00-120.0% | -1.00 | -4.00-228.2% | 14.00 | 10.00 | -16.00-366.7% | 3.12 |
| Net Change in Cash | 31.00-83.9% | 181.00+654.2% | -190.00-371.4% | -301.00-266.5% | 192.00+158.7% | 24.00 | 70.00 | 180.78+64.6% |
| Free Cash Flow | 135.00+35.0% | 220.00+315.1% | -142.00-239.2% | 261.00 | 100.00-57.7% | 53.00+2550.0% | 102.00 | -117.18-191.4% |
| Price to Free Cash Flow ratio | 10.98 | 15.09 | 27.34 | 12.27 | 41.35 | 16.03 | 22.32 | 173.49 |
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 |
|---|---|---|---|---|
| Non-US | 2,333.00 | 3,647.00 | +56.3% | 25.3% |
| United States | 6,055.00 | 10,746.00 | +77.5% | 74.7% |
| Total | 8,388.00 | 14,393.00 | +71.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Digital Solutions | 1,981.00 | 5,543.00 | +179.8% | 38.5% |
| Global Engineering Solutions | 6,407.00 | 8,850.00 | +38.1% | 61.5% |
| Total | 8,388.00 | 14,393.00 | +71.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.12% | 14.0M | 197.3M | 2.04M |
| 2026-10-15 | 6.42% | 12.7M | 197.3M | 2.01M |
| 2026-09-30 | 6.25% | 12.3M | 197.3M | 2.03M |
| 2026-09-15 | 6.20% | 12.2M | 197.3M | 2.10M |
| 2026-08-31 | 6.13% | 12.1M | 197.3M | 2.10M |
| 2026-08-14 | 5.40% | 10.7M | 197.2M | 2.04M |
| 2026-07-31 | 6.29% | 12.4M | 196.9M | 2.06M |
| 2026-07-15 | 6.83% | 13.5M | 196.9M | 2.04M |
| 2026-06-30 | 6.98% | 13.7M | 196.9M | 2.02M |
| 2026-06-15 | 6.91% | 13.6M | 196.8M | 1.93M |
| 2026-05-29 | 7.03% | 13.8M | 196.8M | 1.98M |
| 2026-05-15 | 7.05% | 13.9M | 196.8M | 1.92M |
| 2026-04-30 | 7.04% | 13.9M | 196.7M | 2.04M |
| 2026-04-15 | 5.97% | 11.8M | 196.7M | 2.08M |
| 2026-03-31 | 5.78% | 11.4M | 196.7M | 2.13M |
| 2026-03-13 | 5.52% | 10.9M | 196.7M | 2.08M |
| 2026-02-27 | 4.97% | 9.8M | 196.7M | 2.17M |
| 2026-02-13 | 4.59% | 9.0M | 196.7M | 2.55M |
| 2026-01-30 | 8.81% | 8.4M | 94.9M | 2.21M |
| 2026-01-15 | 4.22% | 8.3M | 196.7M | 2.10M |
Option chain
Expiry 2026-11-20 · underlying 22.06, quoted 13 Nov 07:54 ET · ATM 22.50
Option quotes 12 Nov 15:21 ET. A date on a row is older than the last session (12 Nov). 19 rows.
Implied move 5.89% into expiry (call 0.500 + put 0.800 = 1.300 on 22.06)
Put/call open interest 0.29 (275 puts / 962 calls) · Put/call volume 1.71 (12 puts / 7 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 2.50 | ITM | 18.60 | 21.50 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.995 | -0.021 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.05 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.005 | -0.018 | 0.000 | |
| call 1 Jan | 5.00 | ITM | 16.00 | 19.20 | 0.00 | 0.00 | 1344.7% +684.5 | 0 | 0 | 0 | 0.978 | -0.071 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 660.3% 0.0 | 0 | 0 | 0 | -0.022 | -0.070 | 0.002 | |
| call 1 Jan | 7.50 | ITM | 13.90 | 16.70 | 0.00 | 0.00 | 972.5% +483.8 | 0 | 0 | 0 | 0.969 | -0.071 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 488.7% 0.0 | 0 | 0 | 0 | -0.031 | -0.070 | 0.002 | |
| call 1 Jan | 10.00 | ITM | 11.50 | 14.20 | 0.00 | 0.00 | 747.4% +376.4 | 0 | 0 | 0 | 0.959 | -0.069 | 0.003 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 371.0% 0.0 | 0 | 0 | 0 | -0.041 | -0.068 | 0.003 | |
| call 1 Jan | 12.50 | ITM | 8.80 | 11.20 | 0.00 | 0.00 | 512.8% +232.3 | 0 | 0 | 0 | 0.945 | -0.066 | 0.004 |
| put 2 Nov | OTM | 0.00 | 0.75 | 0.25 | 0.00 | 280.5% 0.0 | 2 | 0 | 0 | -0.055 | -0.064 | 0.004 | |
| call 22 Oct | 15.00 | ITM | 6.20 | 9.20 | 5.20 | 0.00 | 455.3% +249.6 | 14 | 0 | 0 | 0.926 | -0.061 | 0.005 |
| put 2 Nov | OTM | 0.00 | 0.75 | 0.23 | 0.00 | 205.7% 0.0 | 83 | 0 | 0 | -0.074 | -0.059 | 0.005 | |
| call 26 Oct | 17.50 | ITM | 4.30 | 5.80 | 4.70 | 0.00 | 251.9% +111.6 | 18 | 0 | 0 | 0.895 | -0.055 | 0.006 |
| put 2 Nov | OTM | 0.00 | 0.75 | 0.33 | 0.00 | 140.3% 0.0 | 86 | 0 | 0 | -0.105 | -0.053 | 0.006 | |
| call | 20.00 | ITM | 2.00 | 3.00 | 2.80 | -0.30 | 138.5% +58.8 | 439 | 2 | 1 | 0.826 | -0.044 | 0.008 |
| put | OTM | 0.00 | 0.25 | 0.10 | +0.05 | 79.1% -0.6 | 65 | 1 | 1 | -0.174 | -0.042 | 0.008 | |
| call | 22.50 | ATM | 0.35 | 0.65 | 0.52 | -0.26 | 61.7% -2.3 | 298 | 4 | 1 | 0.456 | -0.054 | 0.013 |
| put | ATM | 0.55 | 1.05 | 0.74 | +0.14 | 67.1% +3.1 | 38 | 11 | 5 | -0.544 | -0.051 | 0.013 | |
| call | 25.00 | OTM | 0.00 | 0.25 | 0.09 | -0.02 | 83.8% 0.0 | 191 | 1 | 1 | 0.179 | -0.046 | 0.008 |
| put 15 Oct | ITM | 1.70 | 3.90 | 6.45 | 0.00 | 160.5% +76.7 | 1 | 0 | 0 | -0.821 | -0.043 | 0.008 | |
| call 29 Oct | 27.50 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 122.9% 0.0 | 2 | 0 | 0 | 0.134 | -0.055 | 0.007 |
| put 1 Jan | ITM | 3.40 | 6.30 | 0.00 | 0.00 | 200.7% +77.8 | 0 | 0 | 0 | -0.866 | -0.052 | 0.007 | |
| call 27 Oct | 30.00 | OTM | 0.00 | 0.75 | 0.35 | 0.00 | 155.4% 0.0 | 0 | 0 | 0 | 0.112 | -0.062 | 0.006 |
| put 1 Jan | ITM | 5.90 | 8.80 | 0.00 | 0.00 | 240.7% +85.3 | 0 | 0 | 0 | -0.888 | -0.058 | 0.006 |
Latest SEC filings
30 of 198AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-08-11, period ended 2026-07-03. 10-K filed 2025-11-25, period ended 2025-10-03. AMTM on EDGAR
page 1 of 7Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0002037037-26-000003 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0002034388-26-000003 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0001919492-26-000003 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0001795038-26-000003 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0001552715-26-000003 index |
| 2026-10-02 | 8-K | All annual, quarterly, and current reports | 2026-09-28 | 0002011286-26-000026 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001483410-26-000005 index |
| 2026-08-11 | 10-Q | All annual, quarterly, and current reports | 2026-07-03 | 0001628280-26-055727 index |
| 2026-08-10 | 8-K | All annual, quarterly, and current reports | 2026-08-10 | 0001628280-26-055294 index |
| 2026-08-06 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000763212-26-000027 index |
| 2026-05-12 | 10-Q | All annual, quarterly, and current reports | 2026-04-03 | 0001628280-26-034156 index |
| 2026-05-11 | 8-K | All annual, quarterly, and current reports | 2026-05-11 | 0001628280-26-033648 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-06 · transaction | 0002011286-26-000021 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-06 · transaction | 0002011286-26-000020 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-06 · transaction | 0002011286-26-000019 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-06 · transaction | 0002011286-26-000018 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-06 · transaction | 0002011286-26-000017 index |
| 2026-05-07 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000914208-26-000176 index |
| 2026-04-28 | 8-K | All annual, quarterly, and current reports | 2026-04-24 | 0002011286-26-000011 index |
| 2026-03-26 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000102909-26-000568 index |
| 2026-03-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-04 · transaction | 0001628280-26-015158 index |
| 2026-03-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-02 · transaction | 0001628280-26-014626 index |
| 2026-02-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-17 · transaction | 0001628280-26-009269 index |
| 2026-02-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-06 · transaction | 0001628280-26-006839 index |
| 2026-02-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-06 · transaction | 0001628280-26-006837 index |
| 2026-02-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-06 · transaction | 0001628280-26-006835 index |
| 2026-02-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-06 · transaction | 0001628280-26-006831 index |
| 2026-02-10 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2025-11-06 · transaction | 0001628280-26-006829 index |
| 2026-02-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-06 · transaction | 0001628280-26-006828 index |
| 2026-02-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-06 · transaction | 0001628280-26-006827 index |
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 | 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 |
|---|---|
| AMERICAN SECURITIES LLC | 18.45% |
| Invesco Ltd. | 9.87% |
| BlackRock, Inc. | 7.34% |
| PRIMECAP MANAGEMENT CO/CA/ | 5.33% |
| Legacy Advisors, LLC | 3.71% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.26% |
| DIMENSIONAL FUND ADVISORS LP | 2.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.75% |
| FMR LLC | 2.50% |
| STATE STREET CORP | 2.09% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Advisor Floating Rate High Income Fund | 14.93% |
| VANGUARD HIGH-YIELD CORPORATE FUND | 13.00% |
| American Beacon SiM High Yield Opportunities Fund | 11.61% |
| American High Income Trust | 10.66% |
| NYLIM MacKay High Yield Corporate Bond Fund | 10.63% |
| Income Fund of America | 9.93% |
| iShares Broad USD High Yield Corporate Bond ETF | 9.02% |
| Federated Hermes Institutional High Yield Bond Fund | 8.93% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 6.63% |
| American Funds Multi-Sector Income Fund | 5.97% |
OakChart. AMTM. Cached 15 minutes. Terms
Some panels did not load: insider.