Andersons Inc
ANDEConsumer Defensive·Food Distribution·USA·Small·NASD·Nov 13 • 6:27 AM ET
55.15+0.28 (0.51%)
2026-11-13 13:03 CET
Market cap
$1.86B
Revenue, TTM
11,094.89 USD m
Net income, TTM
203.63 USD m
Free cash flow, TTM
-293.91 USD m
EPS diluted, TTM
5.95
9.27
Price
ANDE against its 20, 50 and 200-day averagesPatternshover a marker to name it
32.8% under the 52-week high of 82.11 on 5 May 2026. 52-week low 47.67 on 14 Nov 2025. Last 15 sessions, 24.0% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 44
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: 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 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
ANDE52-week range, 22% of the way up
47.6782.11
Andersons, Inc. is a North American agriculture and renewable fuels company, which engages in the provision of railcar leasing and repair, turf products production, and consumer retailing. It operates through the following segments: Agribusiness, Renewables, and Other. The Agribusiness segment consists of commodity merchandising, the operation of terminal grain elevator facilities, and the manufacturing and distribution of plant nutrient products. The Renewables segment operates a merchandising portfolio of ethanol, ethanol co-products, and renewable feedstocks. The Others segment includes functions that provide support and services to the operating segments. The company was founded by Harold Anderson and Margaret Anderson in 1947 and is headquartered in Maumee, OH.
| Index | RUT |
|---|---|
| Employees | 2137 |
| IPO | Feb 20, 1996 |
| Beta | 0.64 |
| ATR, 14d | 2.20 |
| Rel volume | 0.03 |
| Short float | 4.31% |
| Insider own | 4.24% |
| Inst own | 91.79% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.86B |
| Enterprise Value | 2.92B |
| Income | 203.63M |
| Sales | 11.09B |
| Book / share | 39.57 |
| Cash / share | 1.73 |
| Dividend Est. | 0.80 (1.45%) |
| Dividend TTM | 0.80 (1.45%) |
| Dividend Ex-Date | Oct 01, 2026 |
| Dividend Gr. 3/5Y | 3.14% 2.45% |
| Payout | 28.16% |
| Employees | 2137 |
| IPO | Feb 20, 1996 |
Ratios
| Price / earnings | 9.27 |
|---|---|
| Forward price / earnings | 8.60 |
| Price / earnings / growth | - |
| Price / sales | 0.17 |
| Price / book | 1.39 |
| Price / cash | 31.85 |
| Price / free cash flow | - |
| Value / cash profit | 9.60 |
| Value / sales | 0.26 |
| Quick Ratio | 0.70 |
| Current Ratio | 1.43 |
| Debt / equity | 0.80 |
| Long-term debt / equity | 0.42 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 5.95 |
|---|---|
| Earnings next year | 6.41 |
| Earnings next quarter | 1.87 |
| Earnings this year | 109.80% |
| Earnings next year | 9.51% |
| Earnings growth, 5 years | - |
| Past earnings growth | -2.65% 64.37% |
| Past sales growth | -14.03% 6.42% |
| Earnings vs last year | 177.71% |
| Sales vs last year | -4.32% |
| Earnings vs last quarter | 130.47% |
| Sales vs last quarter | 5.83% |
| Earnings | Nov 03 AMC |
| Surprise | 22.89% -4.56% |
Ownership
| Insiders own | 4.24% |
|---|---|
| Insider trades | -0.37% |
| Institutions own | 91.79% |
| Institution trades | 0.44% |
| Return on assets | 5.75% |
| Return on equity | 16.07% |
| Return on capital | 10.60% |
| Gross Margin | 6.87% |
| Operating margin | 1.49% |
| Profit Margin | 1.84% |
| 20-day average | -8.96% |
| 50-day average | -15.17% |
| 200-day average | -20.15% |
Technical
| Shares out | 34.21M |
|---|---|
| Shares floating | 32.24M |
| Short / float | 4.31% |
| Short ratio | 3.54 |
| Short interest | 1.39M |
| 52-week high | 82.11 -32.8% |
| 52-week low | 47.67 +15.7% |
| Volatility | 3.47% 3.89% |
| Average range | 2.20 |
| Strength index | 26.75 |
| Market sensitivity | 0.64 |
| Relative volume | 0.03 |
| Avg Volume | 392.46K |
| Volume | 631 |
Performance
| Perf Week | 0.05% |
|---|---|
| Perf Month | -16.03% |
| Perf Quarter | -19.93% |
| Perf Half Y | -22.82% |
| Perf YTD | 3.72% |
| Perf Year | 12.26% |
| Perf 3Y | 10.54% |
| Perf 5Y | 46.33% |
| Perf 10Y | 56.90% |
| Recommendation | 1.00 |
| Target Price | 95.00 |
| Prev Close | 54.87 |
| Price | 55.15 |
| Change % | 0.51% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 05, 2026 | Initiated | The Benchmark Company | Buy | $75 | +36.0% |
| Feb 05, 2026 | Initiated | The Benchmark Company | Buy | ||
| Dec 10, 2025 | Upgrade | BMO Capital Markets | Market Perform → Outperform | $65 | +17.9% |
| May 06, 2025 | Initiated | BMO Capital Markets | Market Perform | $45 | -18.4% |
| Jun 22, 2023 | Initiated | ROTH MKM | Buy | $55 | -0.3% |
| Nov 04, 2021 | Upgrade | Stephens | Equal-Weight → Overweight | $36 → $48 | -13.0% |
| Oct 20, 2021 | Initiated | Lake Street | Buy | $42 | -23.8% |
| Aug 18, 2021 | Upgrade | Seaport Global Securities | Neutral → Buy | $45 | -18.4% |
| Feb 18, 2021 | Downgrade | Seaport Global Securities | Buy → Neutral | ||
| Jan 11, 2021 | Downgrade | BMO Capital Markets | Outperform → Market Perform | $24 → $26 | -52.9% |
Peers
Mkt capInsider trading
latest 14 of 72| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Zibbel Sarah | EVP & Chief HR Officer | Nov 09 '26 | Option Exercise | 0.00 | 3,981 | 0 | 9,451 | Nov 12 08:27 AM |
| Ayuk Emmanuel N | EVP, GC & Corp Secretary | Oct 02 '26 | Option Exercise | 0.00 | 4,172 | 0 | 4,235 | Oct 05 03:16 PM |
| Zibbel Sarah | EVP & Chief HR Officer | Sep 02 '26 | Option Exercise | 0.00 | 1,944 | 0 | 5,470 | Sep 03 01:23 PM |
| Bowe Patrick E. | Director | Jul 22 '26 | Sale | 80.53 | 3,534 | 284,593 | 74,875 | Jul 27 11:48 AM |
| Bowe Patrick E. | Director | Jul 22 '26 | Proposed Sale | 80.53 | 3,534 | 284,595 | Jul 22 04:14 PM | |
| Stout John T Jr | Former Director | Jul 22 '26 | Proposed Sale | 80.00 | 2,000 | 160,000 | Jul 22 03:57 PM | |
| Stout John T Jr | Former Director | Jul 17 '26 | Proposed Sale | 77.50 | 3,000 | 232,500 | Jul 17 02:12 PM | |
| Stout John T Jr | Former Director | Jul 13 '26 | Proposed Sale | 74.68 | 2,909 | 217,230 | Jul 13 04:02 PM | |
| Stout John T Jr | Former Director | Jul 10 '26 | Proposed Sale | 72.50 | 591 | 42,848 | Jul 10 04:10 PM | |
| Stout John T Jr | Former Director | Jun 12 '26 | Proposed Sale | 71.85 | 2,000 | 143,699 | Jun 12 04:35 PM | |
| Stout John T Jr | Former Director | Jun 11 '26 | Proposed Sale | 72.08 | 537 | 38,708 | Jun 11 05:19 PM | |
| Rex Anne G | VP, Strategy, Planning and Dev | Jun 04 '26 | Sale | 73.10 | 1,827 | 133,554 | 22,002 | Jun 05 03:04 PM |
| Rex Anne G | Officer | Jun 04 '26 | Proposed Sale | 73.10 | 1,827 | 133,554 | Jun 04 01:52 PM | |
| Stout John T Jr | Director | May 07 '26 | Option Exercise | 0.00 | 3,376 | 0 | 26,817 | May 08 01:53 PM |
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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VDC | Vanguard Consumer Staples ETF | AUM: 8.39B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
News
latest 14 of 200- The Andersons to Present at Stephens Annual Investment Conference (PR Newswire)
- Andersons Posts Record Q3 With 64% EPS Growth, But The $915 Million Harvestone Deal Raises The Bet On Low-Carbon Ethanol And Tax Credits (Earnings Whispers) -11.68%
- The Andersons, Inc. to Acquire Harvestone Low Carbon Partners, Expanding Ethanol Production Capacity and Low-Carbon Fuels Capabilities (PR Newswire)
- Andersons: Q3 Earnings Snapshot (Associated Press)
- The Andersons, Inc. Reports Third Quarter Results (PR Newswire)
- The Andersons, Inc. to Release Third Quarter Results on November 3 (PR Newswire)
- Andersons Inc's Dividend Analysis (GuruFocus.com)
- REXs Record 2Q EPS, CCS Project Advances Quarterly Update Report (Exec Edge)
- The Andersons, Inc. Declares Cash Dividend for Fourth Quarter 2026 (PR Newswire)
- Andersons Inc (ANDE) (Q2 2026) Earnings Call Highlights: Record Renewables Performance Drives ... (GuruFocus.com) +6.61% -6.35%
- Andersons: Q2 Earnings Snapshot (Associated Press)
- The Andersons, Inc. Reports Second Quarter Results (PR Newswire)
- Bunge Global Lifted Its Outlook, So Look At What It Guided Lower (Trefis)
- The Andersons, Inc. to Release Second Quarter Results on August 3 (PR Newswire)
Quarterly earnings
2026Q3 EPS 1.360 beat 1.107, from 0.590 a year earlier. Sales 2,834 missed 2,969, from 2,678 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 | 2026-11-03 16:30 | 1.360 | 1.107 | 1.360 | 2,834 | 2,969 | EPS +22.9% · sales -4.6% | vs 2025Q3, year-ago quarter · EPS +130.5% · sales +5.8% | 3 EPS · 4 sales | Open -4.26% vs SPY +1.15%. Close -11.68% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-03 16:30 | 1.650 | 1.483 | 1.650 | 3,098 | 3,277 | EPS +11.2% · sales -5.5% | vs 2025Q2, year-ago quarter · EPS +617.4% · sales -1.2% | 3 EPS · 4 sales | Open +9.95% vs SPY +0.39%. Close +6.61% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 0.970 | 0.700 | 0.972 | 2,627 | 2,707 | EPS +38.6% · sales -2.9% | vs 2025Q1, year-ago quarter · EPS +9600.0% · sales -1.2% | 3 | Open -5.04% vs SPY +0.61%. Close -13.95% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-17 16:30 | 1.970 | 1.557 | 1.970 | 2,536 | 3,282 | EPS +26.5% · sales -22.7% | vs 2024Q4, year-ago quarter · EPS +50.4% · sales -18.8% | 3 | Open +1.51% vs SPY +0.17%. Close -3.54% vs SPY +0.50% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | 0.590 | 0.473 | 0.589 | 2,678 | 2,886 | EPS +24.7% · sales -7.2% | vs 2024Q3, year-ago quarter · EPS -26.3% · sales +2.2% | 3 | Open +2.18% vs SPY -0.04%. Close +4.46% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-04 16:30 | 0.230 | 0.513 | 0.229 | 3,136 | 2,864 | EPS -55.2% · sales +9.5% | vs 2024Q2, year-ago quarter · EPS -78.1% · sales +12.2% | 3 | Open -8.11% vs SPY +0.10%. Close -0.06% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | 0.010 | -0.103 | 0.008 | 2,659 | 2,828 | EPS -109.7% · sales -6.0% | vs 2024Q1, year-ago quarter · EPS -93.8% · sales -2.2% | 3 | Open -1.43% vs SPY +0.24%. Close -9.82% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-18 16:30 | 1.310 | 0.920 | 1.314 | 3,123 | 2,717 | EPS +42.4% · sales +14.9% | vs 2023Q4, year-ago quarter · EPS -12.1% · sales -2.8% | 2 | Open +15.60% vs SPY -0.23%. Close +17.27% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-11-04 16:30 | 0.800 | 0.430 | 0.797 | 2,621 | 2,900 | EPS +86.0% · sales -9.6% | vs 2023Q3, year-ago quarter · EPS +185.7% · sales -27.9% | 1 | Open -0.68% vs SPY +0.16%. Close -5.26% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | 1.050 | 1.090 | 1.048 | 2,795 | 3,200 | EPS -3.7% · sales -12.6% | vs 2023Q2, year-ago quarter · EPS -34.8% · sales -30.5% | 1 | Open -0.61% vs SPY +1.21%. Close -1.01% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | 0.160 | 0.225 | 0.163 | 2,718 | 3,460 | EPS -28.9% · sales -21.4% | vs 2023Q1, year-ago quarter · EPS -136.4% · sales -30.0% | 2 | Open -7.13% vs SPY -0.36%. Close -8.35% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-20 16:30 | 1.490 | 0.990 | 1.490 | 3,213 | 4,263 | EPS +50.5% · sales -24.6% | vs 2022Q4, year-ago quarter · EPS +473.1% · sales -31.3% | 3 | Open +2.23% vs SPY -0.27%. Close +5.53% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | 0.280 | 0.623 | 0.283 | 3,636 | 3,898 | EPS -55.1% · sales -6.7% | vs 2022Q3, year-ago quarter · EPS -44.0% · sales -13.8% | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 16:30 | 1.610 | 1.093 | 1.611 | 4,020 | 4,134 | EPS +47.3% · sales -2.8% | vs 2022Q2, year-ago quarter · EPS -30.6% · sales -9.7% | 3 | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 16:30 | -0.440 | 0.180 | -0.439 | 3,881 | 3,942 | EPS -344.4% · sales -1.5% | vs 2022Q1, year-ago quarter · EPS -375.0% · sales -2.4% | 3 | - |
| 2022Q4ended 2022-12-31 | 2023-02-14 16:30 | 0.260 | 0.535 | 0.260 | 4,677 | 4,282 | EPS -51.4% · sales +9.2% | vs 2021Q4, year-ago quarter · EPS -69.8% · sales +23.7% | 2 EPS · 3 sales | - |
Annual earnings
2025FY EPS 2.790 beat 2.377, from 3.320 a year earlier. Sales 11,009 missed 11,755, from 11,258 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 |
|---|---|---|---|---|---|---|
| 2027FYestimate | - | 6.410 | - | - | 12,174 | 8.60 |
| 2026FYestimate | - | 5.853 | - | - | 11,699 | 9.42 |
| 2025FY | 2.790 | 2.377 | 2.790 | 11,009 | 11,755 | 19.06 |
| 2024FY | 3.320 | 2.830 | 3.322 | 11,258 | 10,851 | 12.21 |
| 2023FY | 2.940 | 2.457 | 2.943 | 14,750 | 15,827 | 19.57 |
| 2022FY | 3.810 | 3.535 | 3.021 | 17,325 | 16,930 | 9.18 |
| 2021FY | 3.070 | 2.783 | 3.116 | 12,612 | 11,938 | 12.61 |
| 2020FY | 0.230 | 0.240 | 0.232 | 8,208 | 7,606 | 106.57 |
| 2019FY | 0.550 | 0.827 | 0.553 | 8,170 | 8,804 | 45.96 |
| 2018FY | 1.460 | 1.385 | 1.458 | 3,045 | 3,315 | 20.47 |
| 2017FY | -1.160 | 0.715 | 1.500 | 3,686 | 3,875 | 43.56 |
| 2016FY | 0.410 | 0.687 | 0.410 | 3,925 | 4,009 | 109.02 |
| 2015FY | -0.460 | 1.764 | -0.460 | 4,198 | 4,312 | 31.27 |
| 2014FY | 3.840 | 3.912 | 3.840 | 4,540 | 4,808 | 14.36 |
| 2013FY | 3.180 | 3.178 | 3.180 | 5,605 | 5,677 | 17.34 |
| 2012FY | 2.820 | 2.886 | 2.820 | 5,272 | 5,006 | 19.56 |
| 2011FY | 3.393 | 3.280 | 3.393 | 4,576 | 4,513 | 16.25 |
| 2010FY | 2.320 | 1.997 | 2.320 | 3,394 | 3,304 | 23.77 |
Quarterly results
2026Q3 revenue 2,834, from 2,678 a year earlier. Operating margin 0.9%, from -0.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 5.85 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 5.85 | +6.4% |
| 2026Q4 | E | per share | 2026-11-04 | 1.87 | +5.4% |
| 2026FY | R | per share | 2026-11-04 | 5.85 | +6.4% |
| 2026Q4 | R | per share | 2026-11-04 | 1.87 | +5.4% |
| 2026FY | S | USD millions | 2026-11-04 | 11,699 | -0.6% |
| 2026Q4 | S | USD millions | 2026-11-04 | 3,053 | -0.8% |
| 2026Q3 | E | per share | 2026-10-18 | 1.11 | 0.0% |
| 2026Q3 | R | per share | 2026-10-18 | 1.11 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-18 | 2,969 | 0.0% |
| 2026Q2 | E | per share | 2026-07-20 | 1.48 | +2.3% |
| 2026Q2 | R | per share | 2026-07-20 | 1.48 | +2.3% |
| 2026Q2 | S | USD millions | 2026-07-20 | 3,277 | -0.1% |
| 2026Q1 | E | per share | 2026-05-04 | 0.70 | 0.0% |
| 2026Q1 | R | per share | 2026-05-04 | 0.70 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-17 | 2,707 | +0.5% |
| 2025FY | E | per share | 2026-02-03 | 2.38 | +1.6% |
| 2025Q4 | E | per share | 2026-02-03 | 1.56 | +2.4% |
| 2025FY | R | per share | 2026-02-03 | 2.38 | +1.6% |
| 2025Q4 | R | per share | 2026-02-03 | 1.56 | +2.4% |
| 2025FY | S | USD millions | 2026-02-03 | 11,755 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-03 | 3,282 | 0.0% |
| 2025Q3 | E | per share | 2025-10-19 | 0.47 | 0.0% |
| 2025Q3 | R | per share | 2025-10-19 | 0.47 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-19 | 2,886 | 0.0% |
| 2025Q2 | E | per share | 2025-07-21 | 0.51 | 0.0% |
| 2025Q2 | R | per share | 2025-07-21 | 0.51 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-21 | 2,864 | 0.0% |
| 2025Q1 | S | USD millions | 2025-05-05 | 2,828 | 0.0% |
| 2025Q1 | E | per share | 2025-05-02 | -0.10 | +3.3% |
| 2025Q1 | R | per share | 2025-05-02 | -0.10 | +3.3% |
| 2024FY | E | per share | 2025-01-24 | 2.93 | -0.8% |
| 2024Q4 | E | per share | 2025-01-24 | 0.92 | -2.6% |
| 2024FY | R | per share | 2025-01-24 | 2.93 | -0.8% |
| 2024Q4 | R | per share | 2025-01-24 | 0.92 | -2.6% |
| 2024FY | S | USD millions | 2025-01-24 | 10,851 | -0.1% |
| 2024Q4 | S | USD millions | 2025-01-24 | 2,717 | -0.3% |
| 2024Q3 | E | per share | 2024-10-21 | 0.43 | 0.0% |
| 2024Q3 | R | per share | 2024-10-21 | 0.43 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-21 | 2,900 | 0.0% |
| 2024Q2 | E | per share | 2024-07-22 | 1.09 | 0.0% |
| 2024Q2 | R | per share | 2024-07-22 | 1.09 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-22 | 3,200 | 0.0% |
| 2024Q1 | E | per share | 2024-05-06 | 0.23 | 0.0% |
| 2024Q1 | R | per share | 2024-05-06 | 0.23 | 0.0% |
| 2024Q1 | S | USD millions | 2024-05-06 | 3,460 | 0.0% |
| 2023FY | S | USD millions | 2024-02-20 | 15,827 | +0.2% |
| 2023FY | E | per share | 2024-02-02 | 2.46 | +0.1% |
| 2023FY | R | per share | 2024-02-02 | 2.46 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.5 | 1.458 | 0.553 | 0.232 | 3.116 | 3.021 | 2.943 | 3.322 | 2.788 | 5.9497 | - |
| Sales USD millions | 3,686 | 3,045 | 8,170 | 8,065 | 12,612 | 17,325 | 14,750 | 11,258 | 11,009 | 11,095 | - |
| Shares million shares | 28 | 28 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | - | 34 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.797 | 1.314 | 0.008 | 0.229 | 0.589 | 1.97 | 0.972 | 1.65 | 1.358 |
| Sales USD millions | 2,621 | 3,123 | 2,659 | 3,136 | 2,678 | 2,536 | 2,627 | 3,098 | 2,834 |
| Shares million shares | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
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 | 11,094.89 | 11,008.93-2.2% | 11,257.55-23.7% | 14,750.11-14.9% | 17,325.38+37.4% | 12,612.05+56.4% | 8,064.62-1.3% | 8,170.19+168.3% | 3,045.38 |
| Cost of Goods Sold Incl. D&A | 10,332.20 | 10,312.40-2.4% | 10,570.24-24.1% | 13,918.17-16.4% | 16,654.75+36.8% | 12,170.41+58.8% | 7,661.86+0.1% | 7,654.24+178.6% | 2,747.61 |
| Gross Profit | 762.69 | 696.53+1.3% | 687.31-17.4% | 831.94+24.1% | 670.63+51.8% | 441.64+9.7% | 402.76-21.9% | 515.95+73.3% | 297.77 |
| Selling, General and Administrative Excl. Other | 596.94 | 585.23+16.8% | 501.22+1.8% | 492.26+5.5% | 466.56+10.1% | 423.75+12.2% | 377.69-13.5% | 436.84+73.8% | 251.37 |
| Research and Development | - | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 165.75 | 111.30-40.2% | 186.09-45.2% | 339.68+66.5% | 204.07+1040.7% | 17.89-28.6% | 25.07-68.3% | 79.11+70.5% | 46.40 |
| Interest Expense | 63.89 | 55.15+76.8% | 31.19-33.5% | 46.87-17.7% | 56.97+47.7% | 38.57+13.9% | 33.86-43.0% | 59.42+104.1% | 29.12 |
| Unusual Expense | 35.15 | 18.13 | -28.36-145.9% | 61.84+7090.7% | 0.86-94.6% | 15.90+99.0% | 7.99+1.0% | 7.91-39.4% | 13.05 |
| Net Income Before Taxes | 239.46 | 141.47-29.5% | 200.76+18.4% | 169.56-12.9% | 194.58+21.0% | 160.77 | -27.08-196.3% | 28.11-47.1% | 53.16 |
| Income Taxes | 41.23 | 22.17-26.2% | 30.06-18.8% | 37.03-6.6% | 39.63+35.6% | 29.23 | -10.91-183.6% | 13.05+9.4% | 11.93 |
| Consolidated Net Income | 198.24 | 119.30-30.1% | 170.70+28.8% | 132.53-14.5% | 154.95+17.8% | 131.54 | -16.17-207.4% | 15.06-63.5% | 41.23 |
| Net Income From Continuing Operations | 203.63 | 95.71-16.1% | 114.01+12.7% | 101.19-15.0% | 119.06+19.5% | 99.66+1633.2% | 5.75-68.6% | 18.31-55.9% | 41.48 |
| Net Income | 203.63 | 95.71-16.1% | 114.01+12.7% | 101.19-2.7% | 103.99-1.4% | 105.48+1268.1% | 7.71-57.9% | 18.31-55.9% | 41.48 |
| EPS (Recurring) per share | 6.67 | 3.16+15.3% | 2.74-34.8% | 4.20+38.2% | 3.04-11.6% | 3.44+760.0% | 0.40-44.4% | 0.72-59.6% | 1.78 |
| EPS (Basic, Before Extraordinaries) per share | 5.99 | 2.81-16.1% | 3.35+11.7% | 3.00-2.6% | 3.08-2.8% | 3.17+1278.3% | 0.23-58.9% | 0.56-61.9% | 1.47 |
| EPS (Diluted) per share | 5.95 | 2.79-16.0% | 3.32+12.9% | 2.94-2.6% | 3.02-3.2% | 3.12+1256.5% | 0.23-58.2% | 0.55-62.3% | 1.46 |
| EBITDA | 304.07 | 244.62-22.1% | 313.89-32.5% | 464.79+37.2% | 338.82+72.1% | 196.82-7.9% | 213.70-5.1% | 225.28+64.8% | 136.69 |
| Non-Operating Income (Expense) | 172.75 | 103.45+491.1% | 17.50 | -61.41-227.0% | 48.34-75.5% | 197.35 | -10.29-163.0% | 16.34-66.6% | 48.93 |
| 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 | - | 13.42+25.0% | 10.74+5.4% | 10.19+15.1% | 8.85+10.2% | 8.03+12.3% | 7.15-39.6% | 11.83+126.2% | 5.23 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 9.22 | 9.22 | 11.59 | 33.54 | 7.94 | 12.60 | 110.75 | 46.58 | 20.48 |
| Price To Sales Ratio ratio | 0.20 | 0.17 | 0.12 | 0.13 | 0.07 | 0.10 | 0.10 | 0.10 | 0.28 |
| Gross Margin % | 6.87 | 6.33 | 6.11 | 5.64 | 3.87 | 3.50 | 4.99 | 6.32 | 9.78 |
| Operating Margin % | 1.49 | 1.01 | 1.65 | 2.30 | 1.18 | 0.14 | 0.31 | 0.97 | 1.52 |
| Net Margin % | 1.84 | 0.87 | 1.01 | 0.69 | 0.60 | 0.84 | 0.10 | 0.22 | 1.36 |
| Shares Outstanding million shares | 34.21 | 33.84-0.5% | 34.01+0.7% | 33.79+0.5% | 33.62-0.7% | 33.86+0.9% | 33.55+0.6% | 33.34+17.0% | 28.49 |
| Market Capitalization | 1,847.06 | 1,847.06+33.8% | 1,380.52-28.9% | 1,942.11+65.7% | 1,172.27-9.0% | 1,288.51+59.4% | 808.30-1.9% | 824.13-2.6% | 845.89 |
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 | 2,833.72+5.8% | 3,097.66-1.2% | 2,627.27-1.2% | 2,536.25-18.8% | 2,677.71+2.2% | 3,135.87+12.2% | 2,659.10-2.2% | 3,123.14-2.8% |
| Cost of Goods Sold Incl. D&A | 2,668.91+6.4% | 2,966.15+0.8% | 2,391.89-6.4% | 2,305.26-22.4% | 2,508.96+6.5% | 2,941.95+12.6% | 2,556.22-2.0% | 2,971.84-0.1% |
| Gross Profit | 164.81-2.3% | 131.51-32.2% | 235.38+128.8% | 230.99+52.7% | 168.75-36.3% | 193.92+6.8% | 102.87-5.6% | 151.29-36.3% |
| Selling, General and Administrative Excl. Other | 138.63-19.7% | 163.17+21.2% | 144.66-0.7% | 150.47+4.0% | 172.55+43.2% | 134.59+15.4% | 145.75+22.1% | 144.75+9.1% |
| Research and Development | - | - | - | 0.00 | - | - | - | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 26.17 | -31.67-153.4% | 90.72 | 80.53+1131.3% | -3.81-102.6% | 59.33-8.6% | -42.88 | 6.54-93.8% |
| Interest Expense | 14.83+17.9% | 17.03+25.5% | 18.20+20.0% | 13.83+3.4% | 12.58+8.9% | 13.57+38.3% | 15.17+53.1% | 13.38+65.2% |
| Unusual Expense | 9.16 | 9.22 | -1.36 | 18.13+2111.0% | -2.10 | -2.08 | -2.07 | 0.82-63.2% |
| Net Income Before Taxes | 50.65+96.0% | 67.34+171.1% | 33.89+955.8% | 87.58+30.2% | 25.84-58.4% | 24.84-56.7% | 3.21-77.0% | 67.25-26.7% |
| Income Taxes | 6.79 | 13.39+66.7% | 4.56 | 16.49+25.4% | -0.23-102.1% | 8.03+64.5% | -2.12-263.1% | 13.15-1.3% |
| Consolidated Net Income | 43.86+68.2% | 53.95+220.9% | 29.33+450.3% | 71.09+31.4% | 26.07-49.3% | 16.81-68.0% | 5.33-57.9% | 54.10-31.0% |
| Net Income From Continuing Operations | 46.45+130.6% | 56.56+619.6% | 33.19+11753.6% | 67.43+49.5% | 20.14-26.4% | 7.86-78.2% | 0.28-95.0% | 45.09-11.9% |
| Net Income | 46.45+130.6% | 56.56+619.6% | 33.19+11753.6% | 67.43+49.5% | 20.14-26.4% | 7.86-78.2% | 0.28-95.0% | 45.09-11.9% |
| EPS (Recurring) per share | 1.55+181.8% | 1.84+868.4% | 0.94 | 2.34+75.9% | 0.55-24.7% | 0.19-80.6% | -0.03-133.3% | 1.33-13.6% |
| EPS (Basic, Before Extraordinaries) per share | 1.37+132.2% | 1.66+621.7% | 0.98+9700.0% | 1.98+48.9% | 0.59-26.3% | 0.23-78.3% | 0.01-93.8% | 1.33-11.9% |
| EPS (Diluted) per share | 1.36+130.5% | 1.65+617.4% | 0.97+9600.0% | 1.97+50.4% | 0.59-26.3% | 0.23-78.1% | 0.01-93.8% | 1.31-12.1% |
| EBITDA | 62.48+116.6% | 2.97-96.8% | 124.83 | 113.79+166.4% | 28.84-83.5% | 92.40-2.9% | -8.54-141.5% | 42.72-68.6% |
| Non-Operating Income (Expense) | 48.48+20.8% | 125.25 | -39.99-167.6% | 39.01-47.9% | 40.13 | -23.00 | 59.19+91.7% | 74.91 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.51 | - | - | - | - | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 9.22 | 18.19 | 25.67 | 24.84 | 16.96 | 11.61 | 12.93 | 11.59 |
| Price To Sales Ratio ratio | 0.20 | 0.21 | 0.22 | 0.17 | 0.12 | 0.11 | 0.13 | 0.12 |
| Gross Margin % | 5.82 | 4.25 | 8.96 | 9.11 | 6.30 | 6.18 | 3.87 | 4.84 |
| Operating Margin % | 0.92 | -1.02 | 3.45 | 3.18 | -0.14 | 1.89 | -1.61 | 0.21 |
| Net Margin % | 1.64 | 1.83 | 1.26 | 2.66 | 0.75 | 0.25 | 0.01 | 1.44 |
| Shares Outstanding million shares | 34.210.0% | 34.210.0% | 34.21+0.1% | 33.84-0.5% | 34.21+0.4% | 34.21+0.4% | 34.19+0.4% | 34.01+0.7% |
| Market Capitalization | 1,847.06+35.6% | 2,329.30+85.4% | 2,431.91+65.7% | 1,799.22+30.3% | 1,361.92-20.3% | 1,256.40-25.6% | 1,467.68-24.4% | 1,380.52-28.9% |
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 | 98.28-82.5% | 561.77-12.7% | 643.85+458.6% | 115.27-46.7% | 216.44+643.3% | 29.12-47.0% | 54.90+143.0% | 22.59-35.3% | 34.92 |
| Short Term Receivables | 652.47-14.7% | 764.55+0.3% | 762.55-38.9% | 1,248.88+49.5% | 835.18+30.2% | 641.33+19.6% | 536.37+158.8% | 207.28+13.1% | 183.24 |
| Inventories | 1,365.12+6.1% | 1,286.81+10.3% | 1,166.70-32.6% | 1,731.72-4.6% | 1,814.54+40.3% | 1,293.07+10.5% | 1,170.54+69.4% | 690.80+6.5% | 648.70 |
| Other Current Assets | 260.53+9.9% | 237.15+1.4% | 233.86-36.8% | 370.08-26.9% | 506.17+11.8% | 452.89+146.8% | 183.54+79.0% | 102.52-22.5% | 132.35 |
| Total Current Assets | 2,376.41-16.6% | 2,850.28+1.5% | 2,806.96-19.0% | 3,465.95+2.8% | 3,372.33+39.6% | 2,416.41+24.2% | 1,945.34+90.1% | 1,023.20+2.4% | 999.21 |
| Net Property, Plant & Equipment | 1,048.29+7.8% | 972.78+30.1% | 747.60-9.3% | 824.62-1.6% | 838.17-6.2% | 893.70-44.1% | 1,599.12+60.2% | 998.50+23.6% | 808.12 |
| Total Investments and Advances | 30.76-16.7% | 36.91+9.6% | 33.67-13.5% | 38.92+140.4% | 16.19+79.7% | 9.01-72.9% | 33.21-86.7% | 249.96+11.8% | 223.55 |
| Intangible Assets | 191.37-3.0% | 197.20-7.6% | 213.44-7.3% | 230.25-6.6% | 246.48-9.3% | 271.63-12.6% | 310.67+195.4% | 105.16-11.6% | 118.92 |
| Deferred Tax Assets | 30.63+1701.8% | 1.70+41.7% | 1.20-72.1% | 4.30+186.7% | 1.50 | 0.00 | - | - | - |
| Other Assets | 35.38-43.3% | 62.44+19.8% | 52.14+18.6% | 43.96-53.5% | 94.55-86.1% | 681.38+5395.0% | 12.40-18.4% | 15.19+20.9% | 12.56 |
| Total Assets | 3,712.83-9.9% | 4,121.31+6.9% | 3,855.01-16.3% | 4,608.00+0.8% | 4,569.22+7.0% | 4,272.12+9.5% | 3,900.74+63.1% | 2,392.00+10.6% | 2,162.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 339.88+48.7% | 228.53+145.8% | 92.99-77.2% | 408.09-26.3% | 553.63+14.0% | 485.66+106.1% | 235.63+4.0% | 226.59+192.0% | 77.61 |
| Accounts Payable | 918.69-12.3% | 1,047.44-0.8% | 1,055.47-25.9% | 1,423.63+18.7% | 1,199.32+25.6% | 954.81+9.4% | 873.08+88.8% | 462.54-8.1% | 503.57 |
| Other Current Liabilities | 427.83-6.0% | 455.21-6.7% | 487.87-29.3% | 689.60-3.0% | 710.98+44.7% | 491.22+48.3% | 331.21+129.6% | 144.23-8.4% | 157.54 |
| Total Current Liabilities | 1,686.40-2.6% | 1,731.17+5.8% | 1,636.33-35.1% | 2,521.32+2.3% | 2,463.93+27.6% | 1,931.68+34.2% | 1,439.92+72.8% | 833.35+12.8% | 738.72 |
| Long Term Debt | 631.56-6.2% | 673.46+13.3% | 594.62+12.3% | 529.66-16.2% | 631.81-30.3% | 906.29-15.1% | 1,067.34+115.1% | 496.19+12.1% | 442.64 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 25.36+12.5% | 22.54-15.6% | 26.72 |
| Deferred Tax Liabilities | 25.91-52.9% | 55.01-6.1% | 58.58-8.6% | 64.08-9.9% | 71.13-58.2% | 170.15+16.4% | 146.16+12.4% | 130.09+6.9% | 121.73 |
| Other Liabilities | 78.73+27.3% | 61.84+26.0% | 49.09-22.3% | 63.16-33.3% | 94.65-8.4% | 103.34+292.8% | 26.31-20.4% | 33.07+242.7% | 9.65 |
| Total Liabilities | 2,422.60-3.9% | 2,521.48+7.8% | 2,338.62-26.4% | 3,178.23-2.6% | 3,261.51+4.8% | 3,111.46+15.0% | 2,705.09+78.5% | 1,515.24+13.1% | 1,339.45 |
| 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 | 1,244.78-8.9% | 1,366.19+6.5% | 1,282.90+7.0% | 1,198.60+11.8% | 1,072.42+11.5% | 961.89-1.2% | 973.61+17.3% | 830.32+1.9% | 815.20 |
| Total Shareholders Equity | 1,244.78-8.9% | 1,366.19+6.5% | 1,282.90+7.0% | 1,198.60+11.8% | 1,072.42+11.5% | 961.89-1.2% | 973.61+17.3% | 830.32+1.9% | 815.20 |
| Accumulated Minority Interest | 45.46-80.5% | 233.65+0.1% | 233.49+1.0% | 231.17-1.7% | 235.28+18.4% | 198.77-10.5% | 222.04+378.1% | 46.44+503.1% | 7.70 |
| Total Equity | 1,290.23-19.4% | 1,599.84+5.5% | 1,516.39+6.1% | 1,429.77+9.3% | 1,307.70+12.7% | 1,160.66-2.9% | 1,195.65+36.4% | 876.76+6.5% | 822.90 |
| Total Liabilities & Stockholders Equity | 3,712.83-9.9% | 4,121.31+6.9% | 3,855.01-16.3% | 4,608.00+0.8% | 4,569.22+7.0% | 4,272.12+9.5% | 3,900.74+63.1% | 2,392.00+10.6% | 2,162.35 |
| Book Value Per Share per share | 36.78-8.4% | 40.17+5.8% | 37.96+6.5% | 35.65+12.6% | 31.67+10.5% | 28.67-1.8% | 29.20+0.2% | 29.14+1.4% | 28.74 |
| Tangible Book Value Per Share per share | 31.13-9.4% | 34.37+8.6% | 31.65+9.9% | 28.80+18.1% | 24.39+18.6% | 20.57+3.5% | 19.88-21.9% | 25.45+3.7% | 24.55 |
| Full-Time Employees people | 2,137-7.0% | 2,299-1.5% | 2,334+2.2% | 2,283-3.7% | 2,371+0.5% | 2,359+1.7% | 2,320+24.9% | 1,858+0.8% | 1,843 |
| Price to Book Ratio ratio | 1.39 | 1.04 | 1.57 | 0.99 | 1.22 | 0.85 | 0.87 | 1.03 | 1.19 |
| Return on Assets % | 2.44 | 2.86 | 2.39 | 2.59 | 2.25 | 0.14 | 0.58 | 1.82 | 1.93 |
| Return on Equity % | 7.33 | 8.61 | 8.16 | 10.48 | 9.80 | 0.59 | 2.03 | 5.04 | 5.35 |
| Return on Invested Capital % | 5.10 | 5.59 | 5.39 | 6.02 | 6.19 | 0.41 | 0.90 | 3.13 | 3.38 |
| Quick Ratio ratio | 0.60 | 0.90 | 1.00 | 0.69 | 0.63 | 0.58 | 0.54 | 0.40 | 0.47 |
| Current Ratio ratio | 1.41 | 1.65 | 1.72 | 1.37 | 1.37 | 1.25 | 1.35 | 1.23 | 1.35 |
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 | 198.24 | 119.30-30.1% | 170.70+28.8% | 132.53-20.6% | 166.98+22.9% | 135.87 | -14.21-194.4% | 15.06-63.5% | 41.23 |
| Depreciation | 138.32 | 133.32+4.3% | 127.80+2.2% | 125.11-7.1% | 134.74-24.7% | 178.93-5.1% | 188.64+29.1% | 146.17+61.9% | 90.30 |
| Other Funds (Non Cash) | 43.85 | 31.56+14.1% | 27.67-70.9% | 95.19+277.6% | 25.21+281.4% | 6.61-82.4% | 37.65+43.4% | 26.26 | -25.96 |
| Funds from Operations | 374.39 | 278.17-13.9% | 323.26-8.0% | 351.23+14.4% | 306.93+41.6% | 216.79-9.1% | 238.46+23.8% | 192.60+65.2% | 116.58 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -410.55 | -101.17-1327.8% | 8.24-98.6% | 595.52 | -27.92 | -267.85 | -312.89-300.6% | 155.96 | -152.10 |
| Cash from Operating Activities | -36.16 | 177.00-46.6% | 331.51-65.0% | 946.75+239.3% | 279.01 | -51.05 | -74.43-121.4% | 348.56 | -35.52 |
| Capital Expenditures | -257.75 | -233.12 | -149.19 | -150.44 | -139.74 | -81.81 | -104.89 | -270.48 | -309.58 |
| Net Assets From Acquisitions | 0.00 | -425.00 | -29.17 | -24.70 | -20.25 | -11.43 | 0.00 | -102.58 | -12.25 |
| Sale of Fixed Assets and Businesses | 11.26 | 11.26 | 0.00-100.0% | 16.70-67.9% | 52.08+12.1% | 46.44+56.0% | 29.77-44.3% | 53.42-69.2% | 173.66 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -1.73 | -2.10 | -6.24 | -3.06 | -1.49 | -1.09 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -1.73 | -2.10 | -6.24 | -3.06 | -1.49 | -1.09 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.58 | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 9.10 | 28.12+83.9% | 15.29+142.7% | 6.30-89.8% | 62.01-88.6% | 544.93 | 0.00-100.0% | 0.81 | 0.00 |
| Cash from Investing Activities | -238.97 | -620.32 | -163.07 | -153.88 | -48.00-109.8% | 491.90 | -78.18 | -320.32 | -149.26 |
| Cash Dividends Paid | -27.34 | -26.85 | -26.27 | -25.37 | -24.61 | -23.75 | -23.00 | -22.12 | -18.64 |
| Change in Capital Stock | -19.06 | -15.37 | -2.29 | -1.75 | -7.70-215.4% | 6.67 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -19.06 | -15.37 | -2.29 | -1.75 | -12.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.02-24.7% | 6.67 | 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 | 306.21 | 58.39 | -111.39 | -183.32 | -251.32 | -236.32-242.1% | 166.27+478.7% | 28.73-85.1% | 192.46 |
| Change in Long Term Debt | -48.10 | -21.51 | -19.44-138.6% | 50.38 | -30.05 | -330.43 | -88.70-128.8% | 307.55+3151.1% | 9.46 |
| Issuance of Long Term Debt | 90.56 | 14.70-77.1% | 64.15-35.8% | 100.00 | 0.00-100.0% | 200.31-57.5% | 471.01-48.6% | 916.03+601.7% | 130.55 |
| Reduction of Long Term Debt | -138.67 | -36.21 | -83.59 | -49.62 | -30.05 | -530.73 | -559.71 | -608.48 | -121.09 |
| Net Financing Active Other Cash Flow | -7.49 | -38.32 | -110.40 | -53.56 | -47.90 | -0.03 | -15.54 | -2.62 | -1.38 |
| Other Financing Activities Uses | -7.49 | -38.32 | -110.40 | -53.56 | -47.90 | -0.03 | -15.54 | -2.62 | -1.38 |
| Cash from Financing Activities | 252.32 | -22.15 | -250.36 | -263.99 | -331.52 | -253.42-298.4% | 127.72+3101.0% | 3.99-97.7% | 172.45 |
| Exchange Rate Effect | -0.53 | 1.98 | -0.16 | -0.29 | -0.66 | -0.11 | -0.88-1357.1% | 0.07 | - |
| Net Change in Cash | -23.34 | -463.49 | -82.08-115.5% | 528.59 | -101.17-154.0% | 187.32 | -25.77-179.8% | 32.30 | -12.33 |
| Free Cash Flow | -293.91 | -56.12-130.8% | 182.32-77.1% | 796.31+471.8% | 139.27 | -132.85 | -179.32-329.7% | 78.08 | -345.10 |
| 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 | - | - | 8.91 | 2.57 | 10.50 | - | - | 14.95 | - |
| Deferred Taxes & Investment Tax Credit | - | -6.01 | -2.91 | -1.60 | -20.01 | -104.62-496.4% | 26.39+416.4% | 5.11-53.6% | 11.02 |
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 | 58.28-28.6% | 66.55-81.0% | 72.40-67.0% | 98.28-82.5% | 81.63-82.0% | 350.97-33.8% | 219.22-22.8% | 561.77-12.7% |
| Short Term Receivables | 664.01-7.2% | 755.22-3.7% | 772.01-5.0% | 652.47-14.7% | 715.76-5.4% | 783.89+5.4% | 812.48+15.8% | 764.55+0.3% |
| Inventories | 1,210.21+34.6% | 961.00+24.5% | 1,398.69+12.0% | 1,365.12+6.1% | 899.28+1.7% | 771.87+12.4% | 1,249.05+25.6% | 1,286.81+10.3% |
| Other Current Assets | 433.81+64.0% | 299.02+11.3% | 314.01+26.6% | 260.53+9.9% | 264.49+12.0% | 268.72-7.0% | 248.00+6.1% | 237.15+1.4% |
| Total Current Assets | 2,366.31+20.7% | 2,081.78-4.3% | 2,557.11+1.1% | 2,376.41-16.6% | 1,961.16-15.9% | 2,175.45-3.3% | 2,528.74+14.2% | 2,850.28+1.5% |
| Net Property, Plant & Equipment | 1,009.65+11.5% | 979.62+10.8% | 961.40+11.8% | 1,048.29+7.8% | 905.76+27.6% | 883.99+27.4% | 860.25+16.0% | 972.78+30.1% |
| Total Investments and Advances | 0.00-100.0% | 18.19-42.6% | 0.00-100.0% | 30.76-16.7% | 30.77+2.5% | 31.69-31.8% | 31.30-83.9% | 36.91+9.6% |
| Intangible Assets | - | - | - | 191.37-3.0% | - | - | - | 197.20-7.6% |
| Deferred Tax Assets | - | - | - | 30.63+1701.8% | - | - | - | 1.70+41.7% |
| Other Assets | 415.30+4.0% | 394.69+11.1% | 401.67+6.4% | 35.38-43.3% | 399.27+25.8% | 355.37+14.7% | 377.40 | 62.44+19.8% |
| Total Assets | 3,791.27+15.0% | 3,474.28+0.8% | 3,920.18+3.2% | 3,712.83-9.9% | 3,296.96-2.7% | 3,446.49+4.4% | 3,797.68+16.5% | 4,121.31+6.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 517.81+152.3% | 337.28+100.0% | 739.99+159.3% | 339.88+48.7% | 205.24+383.6% | 168.68+432.3% | 285.37+655.5% | 228.53+145.8% |
| Accounts Payable | 771.54-1.4% | 603.59+5.5% | 633.03-4.3% | 918.69-12.3% | 782.68+1.1% | 572.23-5.7% | 661.20+5.7% | 1,047.44-0.8% |
| Other Current Liabilities | 369.60+7.9% | 438.21+29.0% | 497.62+2.0% | 427.83-6.0% | 342.55-5.1% | 339.70-23.8% | 487.74+16.2% | 455.21-6.7% |
| Total Current Liabilities | 1,658.96+24.7% | 1,379.09+27.6% | 1,870.63+30.4% | 1,686.40-2.6% | 1,330.47+13.0% | 1,080.61-0.4% | 1,434.31+32.4% | 1,731.17+5.8% |
| Long Term Debt | 567.86-0.2% | 563.48-2.6% | 569.06-3.2% | 631.56-6.2% | 569.05+4.9% | 578.46+5.3% | 588.09+0.1% | 673.46+13.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 25.91-52.9% | - | - | - | 55.01-6.1% |
| Other Liabilities | 174.28-0.1% | 174.13-1.6% | 170.64-5.6% | 78.73+27.3% | 174.42+20.4% | 176.91+21.6% | 180.85+225.3% | 61.84+26.0% |
| Total Liabilities | 2,401.09+15.8% | 2,116.70+15.3% | 2,610.33+18.5% | 2,422.60-3.9% | 2,073.94+11.2% | 1,835.98+3.2% | 2,203.25+23.4% | 2,521.48+7.8% |
| 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 | 1,353.72+14.6% | 1,318.70-3.4% | 1,268.54-6.4% | 1,244.78-8.9% | 1,181.11-11.1% | 1,364.41+4.1% | 1,355.74+5.9% | 1,366.19+6.5% |
| Total Shareholders Equity | 1,353.72+14.6% | 1,318.70-3.4% | 1,268.54-6.4% | 1,244.78-8.9% | 1,181.11-11.1% | 1,364.41+4.1% | 1,355.74+5.9% | 1,366.19+6.5% |
| Accumulated Minority Interest | 36.45-13.0% | 38.88-84.2% | 41.30-82.7% | 45.46-80.5% | 41.91-78.4% | 246.10+17.4% | 238.70+22.0% | 233.65+0.1% |
| Total Equity | 1,390.18+13.7% | 1,357.59-15.7% | 1,309.85-17.8% | 1,290.23-19.4% | 1,223.02-19.7% | 1,610.51+5.9% | 1,594.43+8.0% | 1,599.84+5.5% |
| Total Liabilities & Stockholders Equity | 3,791.27+15.0% | 3,474.28+0.8% | 3,920.18+3.2% | 3,712.83-9.9% | 3,296.96-2.7% | 3,446.49+4.4% | 3,797.68+16.5% | 4,121.31+6.9% |
| Book Value Per Share per share | 39.57+14.6% | 38.55-3.4% | 37.08-6.5% | 36.78-8.4% | 34.52-11.5% | 39.89+3.7% | 39.66+5.5% | 40.17+5.8% |
| Tangible Book Value Per Share per share | 39.57+14.6% | 38.55-3.4% | 37.08-6.5% | 31.13-9.4% | 34.52-11.5% | 39.89+3.7% | 39.66+26.0% | 34.37+8.6% |
| Full-Time Employees people | - | - | - | 2,137-7.0% | - | - | - | 2,299-1.5% |
| Price to Book Ratio ratio | 1.39 | 1.84 | 1.95 | 1.54 | 1.00 | 0.93 | 1.07 | 1.04 |
| Return on Assets % | 5.75 | 5.12 | 3.33 | 2.44 | 2.19 | 2.39 | 3.08 | 2.86 |
| Return on Equity % | 16.07 | 13.22 | 9.80 | 7.33 | 5.85 | 6.03 | 8.25 | 8.61 |
| Return on Invested Capital % | 2.42 | 3.01 | 1.81 | 3.59 | 1.15 | 0.40 | 0.01 | 2.21 |
| Quick Ratio ratio | 0.70 | 0.81 | 0.62 | 0.60 | 0.80 | 1.30 | 0.89 | 0.90 |
| Current Ratio ratio | 1.43 | 1.51 | 1.37 | 1.41 | 1.47 | 2.01 | 1.76 | 1.65 |
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 | 43.86+68.2% | 53.95+220.9% | 29.33+450.3% | 71.09+31.4% | 26.07-49.3% | 16.81-68.0% | 5.33-57.9% | 54.10-31.0% |
| Depreciation | 36.31+11.2% | 34.63+4.7% | 34.11-0.7% | 33.27-8.0% | 32.65+7.4% | 33.07+9.3% | 34.34+11.0% | 36.18+15.6% |
| Other Funds (Non Cash) | 3.28-66.3% | 24.37 | 4.70-72.8% | 11.50-8.2% | 9.74+124.9% | -6.99-215.9% | 17.30+261.2% | 12.53+87.3% |
| Funds from Operations | 83.44+21.9% | 112.95+163.3% | 68.14+19.6% | 109.85+10.0% | 68.46-20.6% | 42.89-51.7% | 56.97+17.7% | 99.90-13.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -207.67-225.5% | 374.97+46.2% | -461.82 | -116.04-168.7% | 165.42 | 256.44+18.9% | -406.99 | 168.91+24.4% |
| Cash from Operating Activities | -124.22-153.1% | 487.92+63.0% | -393.68 | -6.18-102.3% | 233.88 | 299.32-1.7% | -350.02 | 268.81+7.2% |
| Capital Expenditures | -59.55 | -75.57 | -51.71 | -70.91 | -66.83 | -48.83 | -46.55 | -55.96 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -425.00 | 0.00 | 0.00 | -19.61 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 11.26 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -1.58 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Other Sources | 11.86-22.2% | 1.78-89.5% | 2.25-17.3% | -6.79-319.7% | 15.24+182.7% | 16.95+711.0% | 2.72-42.4% | 3.09-51.0% |
| Cash from Investing Activities | -47.70 | -73.79 | -49.46 | -68.02 | -476.59 | -31.88 | -43.83 | -72.48 |
| Cash Dividends Paid | -6.75 | -6.79 | -6.85 | -6.95 | -6.53 | -6.67 | -6.69 | -6.81 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -14.45 | -4.61 | 0.00 | 0.00 | -15.37 | 0.00 | 0.00 | -2.29 |
| Repurchase of Common Pref Stock | -14.45 | -4.61 | 0.00 | 0.00 | -15.37 | 0.00 | 0.00 | -2.29 |
| 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 | 185.26+578.9% | -408.60 | 431.62+592.5% | 97.92 | 27.29+627.7% | -129.15 | 62.33 | -63.69-398.5% |
| Change in Long Term Debt | 4.00 | -6.46 | -35.96-672.6% | -9.69-900.8% | -9.87 | -8.23 | 6.28 | 1.21 |
| Issuance of Long Term Debt | 10.00 | -0.25 | 80.81+449.7% | 0.00-100.0% | 0.00 | 0.00 | 14.70 | 64.15+8231.2% |
| Reduction of Long Term Debt | -6.00 | -6.21 | -116.77 | -9.69 | -9.87 | -8.23 | -8.42 | -62.94 |
| Net Financing Active Other Cash Flow | -0.35 | -0.01 | -7.00 | -0.13 | -31.37 | -1.63 | -5.19 | -14.97 |
| Other Financing Activities Uses | -0.35 | -0.01 | -7.00 | -0.13 | -31.37 | -1.63 | -5.19 | -14.97 |
| Cash from Financing Activities | 163.72 | -420.01 | 417.78+728.1% | 90.83 | -25.97 | -137.45 | 50.45 | -87.76-840.6% |
| Exchange Rate Effect | -0.06 | 0.03-98.3% | -0.53-162.4% | 0.02 | -0.66-172.5% | 1.76 | 0.85+8400.0% | -0.86 |
| Net Change in Cash | -8.26 | -5.85-104.4% | -25.89 | 16.65-84.5% | -269.34 | 131.75-46.5% | -342.55 | 107.71-52.3% |
| Free Cash Flow | -183.78-210.0% | 412.35+64.6% | -445.39 | -77.10-136.2% | 167.05 | 250.49-9.2% | -396.57 | 212.85+1.9% |
| Price to Free Cash Flow ratio | - | 78.69 | - | - | 6.57 | 7,041.63 | 57.32 | 8.94 |
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 |
|---|---|---|---|---|
| Canada | 517.13 | 518.78 | +0.3% | 4.7% |
| Mexico | 392.14 | 334.28 | -14.8% | 3.0% |
| Other Countries | 2,244.91 | 1,726.97 | -23.1% | 15.7% |
| United States | 8,103.37 | 8,428.90 | +4.0% | 76.6% |
| Total | 11,257.55 | 11,008.93 | -2.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Agribusiness | 8,456.38 | 8,260.00 | -2.3% | 75.0% |
| Renewables | 2,801.17 | 2,748.92 | -1.9% | 25.0% |
| Total | 11,257.55 | 11,008.93 | -2.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.31% | 1.4M | 32.2M | 363.89K |
| 2026-10-15 | 4.43% | 1.4M | 32.5M | 360.43K |
| 2026-09-30 | 4.86% | 1.6M | 32.5M | 354.02K |
| 2026-09-15 | 4.21% | 1.4M | 32.5M | 358.58K |
| 2026-08-31 | 4.07% | 1.3M | 32.5M | 335.06K |
| 2026-08-14 | 2.95% | 1.0M | 32.5M | 323.02K |
| 2026-07-31 | 2.84% | 0.9M | 32.5M | 334.77K |
| 2026-07-15 | 3.32% | 1.1M | 32.6M | 332.71K |
| 2026-06-30 | 3.29% | 1.1M | 32.6M | 326.86K |
| 2026-06-15 | 2.68% | 0.9M | 32.6M | 337.66K |
| 2026-05-29 | 2.37% | 0.8M | 32.6M | 344.40K |
| 2026-05-15 | 2.46% | 0.8M | 32.6M | 356.29K |
| 2026-04-30 | 2.27% | 0.7M | 32.6M | 330.55K |
| 2026-04-15 | 2.17% | 0.7M | 32.6M | 334.42K |
| 2026-03-31 | 2.92% | 0.9M | 32.1M | 332.77K |
| 2026-03-13 | 2.82% | 0.9M | 32.0M | 328.55K |
| 2026-02-27 | 2.17% | 0.7M | 32.0M | 328.80K |
| 2026-02-13 | 2.33% | 0.7M | 32.0M | 316.86K |
| 2026-01-30 | 2.08% | 0.7M | 32.0M | 331.47K |
| 2026-01-15 | 1.98% | 0.6M | 32.0M | 330.53K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 13.40 | 16.60 | 0.00 | 2.442 | 0.00 | 0.00 | 0.924 | -0.123 | 0.011 |
| call | 45.00 | 8.50 | 11.60 | 0.00 | 1.805 | 0.00 | 0.00 | 0.895 | -0.110 | 0.015 |
| call | 50.00 | 3.90 | 6.10 | 0.00 | 0.996 | 0.00 | 0.00 | 0.831 | -0.093 | 0.020 |
| call | 55.00 | 0.55 | 1.60 | 2.80 | 0.608 | 1.00 | 0.00 | 0.509 | -0.123 | 0.032 |
| call | 60.00 | 0.00 | 0.60 | 0.66 | 0.688 | 60.00 | 0.00 | 0.208 | -0.104 | 0.023 |
| call | 65.00 | 0.00 | 0.60 | 2.49 | 1.033 | 3.00 | 0.00 | 0.149 | -0.124 | 0.019 |
| call | 70.00 | 0.00 | 0.60 | 0.05 | 1.323 | 17.00 | 0.00 | 0.124 | -0.139 | 0.016 |
| call | 75.00 | 0.00 | 0.60 | 0.05 | 1.575 | 2.00 | 0.00 | 0.108 | -0.150 | 0.015 |
| call | 80.00 | 0.00 | 0.60 | 0.35 | 1.801 | 3.00 | 0.00 | 0.098 | -0.160 | 0.014 |
| call | 85.00 | 0.00 | 0.60 | 0.53 | 2.006 | 1.00 | 0.00 | 0.090 | -0.167 | 0.013 |
| call | 90.00 | 0.00 | 0.60 | 0.00 | 2.193 | 0.00 | 0.00 | 0.084 | -0.174 | 0.012 |
| call | 95.00 | 0.00 | 0.60 | 0.00 | 2.366 | 0.00 | 0.00 | 0.079 | -0.180 | 0.012 |
| call | 100 | 0.00 | 0.60 | 0.00 | 2.527 | 0.00 | 0.00 | 0.076 | -0.185 | 0.011 |
| call | 105 | 0.00 | 0.60 | 0.00 | 2.677 | 0.00 | 0.00 | 0.072 | -0.190 | 0.011 |
| put | 40.00 | 0.00 | 0.60 | 0.00 | 1.648 | 0.00 | 0.00 | -0.076 | -0.121 | 0.011 |
| put | 45.00 | 0.00 | 0.65 | 0.00 | 1.159 | 0.00 | 0.00 | -0.104 | -0.107 | 0.015 |
| put | 50.00 | 0.00 | 0.50 | 0.49 | 0.686 | 2.00 | 0.00 | -0.171 | -0.092 | 0.020 |
| put | 55.00 | 0.60 | 1.75 | 1.00 | 0.577 | 7.00 | 0.00 | -0.491 | -0.119 | 0.032 |
| put | 60.00 | 3.60 | 6.60 | 1.50 | 1.037 | 2.00 | 0.00 | -0.792 | -0.099 | 0.023 |
| put | 65.00 | 8.50 | 11.60 | 8.50 | 1.441 | 6.00 | 0.00 | -0.851 | -0.119 | 0.019 |
| put | 70.00 | 13.50 | 16.60 | 0.00 | 1.777 | 0.00 | 0.00 | -0.876 | -0.133 | 0.016 |
| put | 75.00 | 18.50 | 21.60 | 0.00 | 2.068 | 0.00 | 0.00 | -0.892 | -0.144 | 0.015 |
| put | 80.00 | 23.50 | 26.60 | 0.00 | 2.328 | 0.00 | 0.00 | -0.902 | -0.153 | 0.014 |
| put | 85.00 | 28.60 | 31.60 | 0.00 | 2.562 | 0.00 | 0.00 | -0.910 | -0.160 | 0.013 |
| put | 90.00 | 33.50 | 36.60 | 0.00 | 2.776 | 0.00 | 0.00 | -0.916 | -0.166 | 0.012 |
| put | 95.00 | 38.60 | 41.60 | 0.00 | 2.973 | 0.00 | 0.00 | -0.920 | -0.171 | 0.012 |
| put | 100 | 43.50 | 46.60 | 0.00 | 3.156 | 0.00 | 0.00 | -0.924 | -0.176 | 0.011 |
| put | 105 | 48.60 | 51.60 | 0.00 | 3.327 | 0.00 | 0.00 | -0.927 | -0.180 | 0.011 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-03 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | 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 | 284.59K | 1 |
| 2026-06 | 0 | 0 | 133.55K | 1 |
| 2026-05 | 0 | 0 | 1.33M | 1 |
| 2026-04 | 0 | 0 | 3.82M | 6 |
| 2026-03 | 0 | 0 | 3.13M | 6 |
| 2026-02 | 0 | 0 | 14.00K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.05M | 3 |
| 2025-11 | 0 | 0 | 154.08K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 18.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.19% |
| DIMENSIONAL FUND ADVISORS LP | 6.95% |
| Invesco Ltd. | 4.90% |
| STATE STREET CORP | 4.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.06% |
| Rubric Capital Management LP | 2.94% |
| Jupiter Topco LLC | 2.34% |
| NORTHERN TRUST CORP | 1.55% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.97% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| iShares Russell 2000 ETF | 2.53% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.93% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.38% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.14% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 1.09% |
| Fidelity Small Cap Index Fund | 1.08% |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 0.91% |
OakChart. ANDE. Cached 15 minutes. Terms