OakChart

Andersen Group Inc

ANDGConsumer Cyclical·Personal Services·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

65.42-0.42 (-0.64%)
2026-11-13 13:02 CET
Market cap
$7.39B
Revenue, TTM
913.04 USD m
Net income, TTM
108.27 USD m
Free cash flow, TTM
168.32 USD m
EPS diluted, TTM
8.56
Price / earnings
7.65
Compare

Price

ANDG against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 100Sales 204Price19220230.0040.0050.0060.0070.001.6M3.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ANDGclose 65.4220-day 63.9850-day 58.85200-day 41.1865.4252w high 68.4152-week range, not 6 months

4.4% under the 52-week high of 68.41 on 5 Nov 2026. 52-week low 18.12 on 11 Feb 2026. Last 15 sessions, 10.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

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

Profile

ANDG
52-week range, 94% of the way up
18.1268.41

Andersen Group, Inc. is a holding company, which engages in providing tax, valuation, financial advisory, and related consulting services. It offers its services to individuals and family offices, businesses, and institutional clients in the United States. The company was founded on April 15, 2025 and is headquartered in San Francisco, CA.

Employees2300
IPODec 17, 2025
ATR, 14d2.44
Rel volume0.00
Short float19.35%
Insider own0.55%
Inst own127.62%

Snapshot

6 groups

Valuation

Index-
Market Cap$7.39B
Enterprise Value8.44B
Income108.27M
Sales913.04M
Book / share-57.55
Cash / share1.57
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2300
IPODec 17, 2025

Ratios

Price / earnings7.65
Forward price / earnings28.74
Price / earnings / growth3.45
Price / sales8.10
Price / book-
Price / cash41.60
Price / free cash flow43.91
Value / cash profit59.48
Value / sales9.24
Quick Ratio2.19
Current Ratio2.19
Debt / equity-
Long-term debt / equity-
Options and shortNo / Yes

Earnings

Earnings / share8.56
Earnings next year2.28
Earnings next quarter-0.09
Earnings this year-6.28%
Earnings next year24.18%
Earnings growth, 5 years8.33%
Past earnings growth- -
Past sales growth14.55% -
Earnings vs last year154.85%
Sales vs last year17.95%
Earnings vs last quarter99.00%
Sales vs last quarter23.68%
EarningsNov 12 AMC
Surprise119.46% 1.11%

Ownership

Insiders own0.55%
Insider trades-34.98%
Institutions own127.62%
Institution trades1.75%
Return on assets22.00%
Return on equity206.05%
Return on capital-
Gross Margin34.12%
Operating margin14.47%
Profit Margin11.86%
20-day average2.25%
50-day average11.16%
200-day average58.88%

Technical

Shares out13.61M
Shares floating13.54M
Short / float19.35%
Short ratio5.16
Short interest2.62M
52-week high68.41 -4.4%
52-week low18.12 +261.0%
Volatility3.98% 4.03%
Average range2.44
Strength index62.79
Market sensitivity-
Relative volume0.00
Avg Volume507.49K
Volume0

Performance

Perf Week-1.28%
Perf Month14.19%
Perf Quarter33.81%
Perf Half Y87.02%
Perf YTD152.29%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.88
Target Price65.43
Prev Close65.42
Price65.42
Change %0.00%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Sep 08, 2026InitiatedBMO Capital MarketsMarket Perform$58-11.3%
Jan 12, 2026InitiatedWilliam BlairOutperform
Jan 12, 2026InitiatedWells FargoEqual Weight$25-61.8%
Jan 12, 2026InitiatedUBSBuy$28-57.2%
Jan 12, 2026InitiatedTruistBuy$32-51.1%
Jan 12, 2026InitiatedRobert W. BairdOutperform$40-38.9%
Jan 12, 2026InitiatedMorgan StanleyEqual-Weight$22-66.4%
Jan 12, 2026InitiatedDeutsche BankBuy$30-54.1%

Peers

Mkt cap
TickerCompanyMkt cap
HRBH&R Block Inc6.21B
CBZCbiz Inc3.01B
FCNFTI Consulting Inc5.41B
HURNHuron Consulting Group Inc2.64B
CRAICRA International Inc1.25B
BAHBooz Allen Hamilton Holding Corp10.25B
ACNAccenture plc147.73B
EXPOExponent Inc4.10B
ICFIICF International Inc1.48B
RGPResources Connection Inc93.35M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Durable Capital Partners LP10% OwnerJul 07 '26Sale40.01336,73613,472,8071,333,749Jul 09 04:16 PM
Gunderson Robert V JRDirectorMay 20 '26Buy35.822,36784,78615,000May 22 04:23 PM
OLSON RONALD LDirectorDec 18 '25Buy16.007,896126,3367,896Dec 22 04:14 PM
JOYCE JOHN RDirectorDec 18 '25Buy16.0010,422166,75210,422Dec 22 04:12 PM
Gunderson Robert V JRDirectorDec 18 '25Buy16.0012,633202,12812,633Dec 22 04:10 PM
Nicolai JohnDirectorDec 18 '25Buy16.009,475151,6009,475Dec 22 04:10 PM
Durable Capital Partners LP10% OwnerDec 17 '25Buy20.82357,9857,454,0601,670,485Dec 19 05:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
FPXFirst Trust US Equity Opportunities ETFAUM: 1.36B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VXFVanguard Extended Market Index ETFAUM: 30.79B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 900.95M
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 96.50B
SCHBSchwab U.S. Broad Market ETFAUM: 44.65B
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETFAUM: 52.26M

News

latest 14 of 88

Quarterly earnings

2026Q3 EPS 2.392 beat 1.090, from 1.115 a year earlier. Sales 337.32 beat 333.62, from 284.2 a year earlier
EPS
2.3920-0.2522025Q3 EPS 1.11525Q32025Q4 EPS 0.067 against -0.25225Q42026Q1 EPS 0.557 against 0.44526Q12026Q2 EPS 0.345 against 0.08726Q22026Q3 EPS 2.392 against 1.09026Q3
Sales, USD millions
337.3202025Q3 sales 284.225Q32025Q4 sales 170.35 against 157.425Q42026Q1 sales 240.75 against 232.8426Q12026Q2 sales 217.66 against 199.3126Q22026Q3 sales 337.32 against 333.6226Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-12 16:302.3921.090-0.550337.32333.62EPS +119.5% · sales +1.1%vs 2025Q3, year-ago quarter · EPS +114.5% · sales +18.7%7-
2026Q2ended 2026-06-302026-08-12 16:300.3450.087-0.090217.66199.31EPS +297.3% · sales +9.2%-6Open -9.26% vs SPY +0.31%. Close -3.40% vs SPY +0.70%
2026Q1ended 2026-03-312026-05-12 16:300.5570.4450.033240.75232.84EPS +25.1% · sales +3.4%-6Open +0.99% vs SPY +0.04%. Close -2.42% vs SPY +0.56%
2025Q4ended 2025-12-312026-03-17 16:300.067-0.252-0.184170.35157.4EPS -126.8% · sales +8.2%-4 EPS · 3 salesOpen +5.34% vs SPY -0.36%. Close +13.58% vs SPY -1.40%
2025Q3ended 2025-09-302025-12-03 12:001.115-8.784284.2-EPS - · sales ----
2026Q4ended 2026-12-31---0.090--204.43EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -7-
2027Q1ended 2027-03-31--0.640--294.6EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -5-
2027Q2ended 2027-06-30--0.395--272.2EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -5-
2027Q3ended 2027-09-30--1.285--420.62EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -5-
2027Q4ended 2027-12-31---0.054--256.24EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -5-
2028Q1ended 2028-03-31--0.751--345.21EPS - · sales -vs 2027Q1, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2028Q2ended 2028-06-30--0.431--315.17EPS - · sales -vs 2027Q2, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2028Q3ended 2028-09-30--1.547--478.92EPS - · sales -vs 2027Q3, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2028Q4ended 2028-12-31---0.040--292.39EPS - · sales -vs 2027Q4, year-ago quarter · EPS - · sales -2 EPS · 3 sales-

Annual earnings

2025FY EPS 1.956 beat 1.590. Sales 838.69 beat 824.99

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-2.487--1,33726.31
2027FYestimate-2.277--1,20528.74
2026FYestimate-1.833--996.3335.69
2025FY1.9561.590-1.173838.69824.9913.26

Quarterly results

2026Q2 revenue 217.66, from 175.99 a year earlier. Operating margin -3.7%, from -59.8% a year earlier
Revenue, USD millions
284.2902024Q3 revenue 247.6224Q32024Q4 revenue 142.4124Q42025Q1 revenue 208.0725Q12025Q2 revenue 175.9925Q22025Q3 revenue 284.2925Q32025Q4 revenue 170.3525Q42026Q1 revenue 240.7526Q12026Q2 revenue 217.6626Q2
Operating margin
41.30-59.82024Q3 operating margin 39.4%24Q32024Q4 operating margin -9.0%24Q42025Q1 operating margin 25.3%25Q12025Q2 operating margin -59.8%25Q22025Q3 operating margin 41.3%25Q32025Q4 operating margin -3.1%25Q42026Q1 operating margin 11.7%26Q12026Q2 operating margin -3.7%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.83 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-131.83-2.0%
2026Q4Eper share2026-11-13-0.09-24.1%
2026FYRper share2026-11-130.05-76.7%
2026Q4Rper share2026-11-13-0.63-6.0%
2026FYS-2026-11-13996.33+0.4%
2026Q4S-2026-11-13204.43+1.3%
2026Q3Eper share2026-10-271.090.0%
2026Q3Rper share2026-10-270.810.0%
2026Q3S-2026-10-27333.620.0%
2026Q2Eper share2026-07-270.090.0%
2026Q2Rper share2026-07-27-0.400.0%
2026Q2S-2026-07-27199.310.0%
2026Q1Eper share2026-03-180.44+1.5%
2026Q1Rper share2026-03-180.04+41.0%
2026Q1S-2026-03-18232.84+0.7%
2025Q4S-2026-03-11157.40.0%
2025Q4Eper share2026-01-12-0.25+13.2%
2025Q4Rper share2026-01-09-2.06-

Estimate history

Annual
Metric202320242025TTMMRQ
EPS per share9.38210.656-0.1848.5571-
Sales USD millions639732839913-
Shares million shares131313-13
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.4697.717-0.7673.998-7.5888.784-0.1840.033-0.076
Sales USD millions159248142208176284170241218
Shares million shares131313131313131313

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/2023
Total Revenue913.04838.69+14.6%731.59+14.5%639.11
Cost of Goods Sold Incl. D&A601.48604.09+28.5%470.10+15.3%407.59
Gross Profit311.55234.60-10.3%261.49+12.9%231.52
Selling, General and Administrative Excl. Other179.42169.35+28.3%131.95+15.1%114.66
Other Operating Expense0.000.000.000.00
Operating Income132.1465.25-49.6%129.54+10.9%116.86
Interest Expense13.311.44+2300.0%0.06-57.1%0.14
Unusual Expense199.75200.540.000.00
Net Income Before Taxes-68.54-127.17-192.7%137.20+13.4%120.94
Income Taxes8.573.00+25.0%2.40+6.2%2.26
Consolidated Net Income-77.12-130.17-196.6%134.80+13.6%118.68
Net Income From Continuing Operations108.27-2.32-101.7%134.80+13.6%118.68
Net Income108.27-2.32-101.7%134.80+13.6%118.68
EPS (Recurring) per share18.7110.91+2.3%10.66+13.6%9.38
EPS (Basic, Before Extraordinaries) per share8.56-0.18-101.7%10.66+13.6%9.38
EPS (Diluted) per share8.56-0.18-101.7%10.66+13.6%9.38
EBITDA141.8174.25-46.1%137.87+10.7%124.55
Non-Operating Income (Expense)12.389.56+23.8%7.72+82.9%4.22
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense240.84269.02--
Price To Earnings Ratio ratio statement ratio, not the snapshot7.657.655.04-
Price To Sales Ratio ratio0.550.39--
Gross Margin %34.1227.9735.7436.23
Operating Margin %14.477.7817.7118.28
Net Margin %11.86-0.2818.4318.57
Shares Outstanding million shares13.4712.650.0%12.650.0%12.65
Market Capitalization890.58890.58+215.8%282.04-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue217.66+23.7%240.75+15.7%170.35+19.6%284.29+14.8%175.99+10.9%208.07+13.8%142.41+11.1%247.62+17.3%
Cost of Goods Sold Incl. D&A176.08-22.5%168.66+40.5%130.28+8.3%126.47+4.6%227.28+98.5%120.06+4.9%120.26+12.1%120.95+15.5%
Gross Profit41.5872.09-18.1%40.06+80.9%157.82+24.6%-51.29-216.1%88.01+28.5%22.15+6.1%126.67+19.1%
Selling, General and Administrative Excl. Other49.57-8.0%43.96+24.3%45.40+29.7%40.48+39.4%53.88+35.9%35.36+25.2%35.01+6.9%29.03+3.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-7.9928.13-46.6%-5.34117.33+20.2%-105.17-2426.8%52.65+30.8%-12.8797.64+24.8%
Interest Expense5.89+5790.0%6.23+4350.0%1.17+5750.0%0.020.0%0.10+400.0%0.14+600.0%0.02-50.0%0.02-50.0%
Unusual Expense0.944.05194.770.000.000.000.000.00
Net Income Before Taxes-10.1720.55-62.4%-197.91118.98+19.8%-102.95-1804.5%54.71+31.3%-9.8899.35+25.4%
Income Taxes-0.072.81-32.0%-2.047.87+354.9%-6.97-6436.4%4.13+465.8%-0.171.73+17.7%
Consolidated Net Income-10.0917.74-64.9%-195.87111.11+13.8%-95.98-1715.8%50.58+23.5%-9.7197.62+25.6%
Net Income From Continuing Operations-1.010.49-99.0%-2.32111.11+13.8%-95.98-1715.8%50.58+23.5%-9.7197.62+25.6%
Net Income-1.010.49-99.0%-2.32111.11+13.8%-95.98-1715.8%50.58+23.5%-9.7197.62+25.6%
EPS (Recurring) per share-0.030.22-94.5%10.598.78+13.7%-7.59-1714.9%4.00+23.5%-0.777.72+25.5%
EPS (Basic, Before Extraordinaries) per share-0.080.04-99.0%-0.188.78+13.7%-7.59-1714.9%4.00+23.5%-0.777.72+25.5%
EPS (Diluted) per share-0.080.03-99.3%-0.188.78+13.7%-7.59-1714.9%4.00+23.5%-0.777.72+25.5%
EBITDA-5.4630.40-44.5%-3.10119.97+20.3%-103.13-1660.2%54.74+29.5%-10.7099.69+24.4%
Non-Operating Income (Expense)4.64+100.0%2.71+23.2%3.37+12.3%1.67-3.5%2.32+50.6%2.20+51.7%3.00+117.4%1.73+64.8%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense38.1436.03161.225.45----
Price To Earnings Ratio ratio statement ratio, not the snapshot7.655.435.095.04----
Price To Sales Ratio ratio0.550.460.39-----
Gross Margin %19.1029.9423.5255.51-29.1442.3015.5551.16
Operating Margin %-3.6711.68-3.1341.27-59.7625.30-9.0339.43
Net Margin %-0.460.21-1.3639.08-54.5424.31-6.8139.42
Shares Outstanding million shares13.47+6.5%12.650.0%12.650.0%12.650.0%12.650.0%12.650.0%12.650.0%12.650.0%
Market Capitalization890.58344.08285.23282.04----

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/2023
Cash & Short Term Investments258.46+133.9%110.48+22.3%90.32
Short Term Receivables129.05+6.6%121.11+6.9%113.24
Inventories0.000.000.00
Other Current Assets24.53+65.9%14.79+8.0%13.70
Total Current Assets412.04+67.2%246.38+13.4%217.25
Net Property, Plant & Equipment117.80+7.4%109.65-2.3%112.20
Total Investments and Advances0.00-100.0%8.07+38.9%5.81
Long-Term Note Receivable0.44-79.8%2.18+23.2%1.77
Intangible Assets32.62+0.6%32.41-0.2%32.46
Deferred Tax Assets-0.090.00
Other Assets2.240.000.00
Total Assets565.14+41.7%398.77+7.9%369.48
Short Term Debt Incl. Current Port. of LT Debt66.33+286.1%17.18+15.1%14.93
Accounts Payable12.00+60.6%7.47-28.8%10.49
Income Tax Payable0.66-1.5%0.67-13.0%0.77
Other Current Liabilities116.82+69.0%69.12+42.8%48.42
Total Current Liabilities195.81+107.3%94.44+26.6%74.61
Long Term Debt394.20+333.7%90.90-5.4%96.13
Provision for Risks Charges1.920.000.00
Deferred Tax Liabilities0.38-29.6%0.54-3.6%0.56
Other Liabilities1.21-92.7%16.64-19.6%20.69
Total Liabilities593.52+193.1%202.53+5.5%191.98
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity-134.73-168.7%196.25+10.6%177.50
Total Shareholders Equity-134.73-168.7%196.25+10.6%177.50
Accumulated Minority Interest106.350.000.00
Total Equity-28.38-114.5%196.25+10.6%177.50
Total Liabilities & Stockholders Equity565.14+41.7%398.77+7.9%369.48
Book Value Per Share per share-10.65-168.7%15.51+10.5%14.03
Tangible Book Value Per Share per share-13.23-202.2%12.95+12.9%11.47
Full-Time Employees people2,300--
Price to Book Ratio ratio-1.141.06-
Return on Assets %-0.4835.09-
Return on Equity %-7.5672.13-
Return on Invested Capital %-0.9046.9443.37
Quick Ratio ratio2.102.612.91
Current Ratio ratio2.102.612.91

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/2023
Net Income-77.12-130.17-196.6%134.80+13.6%118.68
Depreciation9.679.01+8.3%8.32+8.2%7.69
Other Funds (Non Cash)321.07344.89+2259.0%14.62+26.8%11.53
Funds from Operations253.71223.22+41.6%157.65+14.2%138.08
Extraordinary Item0.000.000.000.00
Changes in Working Capital-65.15-38.60-5.33-20.01
Cash from Operating Activities188.56184.62+21.2%152.31+29.0%118.07
Capital Expenditures-20.98-11.06-9.22-5.50
Net Assets From Acquisitions0.770.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments9.3522.78-5.07-6.68
Purchase of Investments0.000.00-28.20-36.96
Sale Or Maturity of Investments9.3522.78-1.5%23.13-23.6%30.29
Other Uses-1.70-2.87-6.29-4.13
Other Sources0.881.76-16.6%2.11-42.8%3.69
Cash from Investing Activities-11.6910.61-18.46-12.62
Cash Dividends Paid-213.66-212.15-116.05-90.30
Change in Capital Stock182.55180.13-0.610.00
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock182.55180.13-0.610.00
Proceedsfrom Stock Options182.55180.13-0.610.00
Issuance or Reduction of Debt, Net-49.03-0.12-0.10-0.14
Change in Long Term Debt-49.03-0.12-0.10-0.14
Issuance of Long Term Debt0.000.000.000.00
Reduction of Long Term Debt-49.03-0.12-0.10-0.14
Net Financing Active Other Cash Flow0.00-0.80-0.80-0.80
Other Financing Activities Uses0.00-0.80-0.80-0.80
Cash from Financing Activities-80.14-32.94-117.57-91.24
Net Change in Cash96.69162.29+896.3%16.29+14.7%14.20
Free Cash Flow168.32174.27+21.3%143.72+27.0%113.17
Preferred Dividends (Cash Flow)-0.000.000.00
Deferred Taxes & Investment Tax Credit--0.51-0.10-158.8%0.17

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q12024Q412/31/20242024Q3
Cash & Short Term Investments177.70+101.5%211.91258.46+133.9%77.0588.19-110.48+22.3%-
Short Term Receivables202.58+26.8%220.43129.05+6.6%217.09159.78-121.11+6.9%-
Inventories0.000.000.000.000.00-0.00-
Other Current Assets25.16+8.6%21.4424.53+65.9%19.6123.17-14.79+8.0%-
Total Current Assets405.44+49.5%453.79412.04+67.2%313.75271.14-246.38+13.4%-
Net Property, Plant & Equipment124.25+18.5%119.48117.80+7.4%114.91104.82-109.65-2.3%-
Total Investments and Advances0.00-100.0%0.000.00-100.0%0.002.04-8.07+38.9%-
Intangible Assets38.55+18.7%32.7232.62+0.6%32.5432.47-32.41-0.2%-
Deferred Tax Assets----0.27-0.09-
Other Assets2.252.222.248.040.00-0.00-
Total Assets571.49+38.5%608.57565.14+41.7%470.95412.64-398.77+7.9%-
Short Term Debt Incl. Current Port. of LT Debt65.17+305.0%64.7666.33+286.1%16.7516.09-17.18+15.1%-
Accounts Payable14.60+5.3%11.7912.00+60.6%14.0513.86-7.47-28.8%-
Income Tax Payable0.422.770.66-1.5%2.710.00-0.67-13.0%-
Other Current Liabilities105.28+10.2%113.00116.82+69.0%71.5495.53-69.12+42.8%-
Total Current Liabilities185.46+47.8%192.32195.81+107.3%105.04125.47-94.44+26.6%-
Long Term Debt349.22+304.0%383.95394.20+333.7%94.6386.44-90.90-5.4%-
Provision for Risks Charges0.00-100.0%0.001.922.382.38-0.00-
Deferred Tax Liabilities--0.38-29.6%0.57--0.54-3.6%-
Other Liabilities5.353.601.21-92.7%1.030.00-16.64-19.6%-
Total Liabilities540.03+152.0%579.88593.52+193.1%203.65214.29-202.53+5.5%-
Non-Equity Reserves0.000.000.000.000.00-0.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-0.00-
Common Equity-775.28-490.9%-780.09-134.73-168.7%267.29198.35-196.25+10.6%-
Total Shareholders Equity-775.28-490.9%-780.09-134.73-168.7%267.29198.35-196.25+10.6%-
Accumulated Minority Interest806.74808.78106.350.000.00-0.00-
Total Equity31.45-84.1%28.69-28.38-114.5%267.29198.35-196.25+10.6%-
Total Liabilities & Stockholders Equity571.49+38.5%608.57565.14+41.7%470.95412.64-398.77+7.9%-
Book Value Per Share per share-57.55-467.0%-61.67-10.65-168.7%21.1315.68-15.51+10.5%-
Tangible Book Value Per Share per share-60.41-560.8%-64.25-13.23-202.2%18.5613.11-12.95+12.9%-
Full-Time Employees people--2,3002,3002,200---
Price to Book Ratio ratio-1.14-2.551.071.06----
Return on Assets %22.00-13.15---35.09-
Return on Equity %--206.05---72.13-
Return on Invested Capital %---0.9030.70-33.70--3.38-
Quick Ratio ratio2.192.362.102.992.16-2.61-
Current Ratio ratio2.192.362.102.992.16-2.61-

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q22025Q12024Q42024Q3
Net Income-10.0917.74-195.87111.11----
Depreciation2.522.272.242.64----
Other Funds (Non Cash)51.8050.58208.3010.40----
Funds from Operations44.1970.4914.27124.75----
Extraordinary Item0.000.000.000.00----
Changes in Working Capital25.49-74.3668.45-84.73----
Cash from Operating Activities69.68-3.8782.7240.02----
Capital Expenditures-9.26-3.90-5.87-1.95----
Net Assets From Acquisitions0.770.000.000.00----
Sale of Fixed Assets and Businesses0.000.000.000.00----
Purchase or Sale of Investments3.043.101.072.14----
Purchase of Investments0.000.000.000.00----
Sale Or Maturity of Investments3.043.101.072.14----
Other Uses-0.850.00-0.40-0.45----
Other Sources0.010.400.080.39----
Cash from Investing Activities-6.30-0.40-5.110.12----
Cash Dividends Paid-59.18-24.38-81.78-48.32----
Preferred Dividends (Cash Flow)0.000.000.000.00----
Change in Capital Stock0.00-1.21186.63-2.87----
Repurchase of Common Pref Stock0.000.000.000.00----
Sale of Common Pref Stock0.00-1.21186.63-2.87----
Proceedsfrom Stock Options0.00-1.21186.63-2.87----
Issuance or Reduction of Debt, Net-35.34-13.62-0.03-0.04----
Change in Long Term Debt-35.34-13.62-0.03-0.04----
Issuance of Long Term Debt0.000.000.000.00----
Reduction of Long Term Debt-35.34-13.62-0.03-0.04----
Net Financing Active Other Cash Flow0.000.000.000.00----
Other Financing Activities Uses0.000.000.000.00----
Cash from Financing Activities-94.52-39.20104.83-51.24----
Net Change in Cash-31.18-43.47182.43-11.10----
Free Cash Flow60.62-7.5777.0338.24----

Revenue breakdown

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

Product
Name20242025vs 20242025 share
Alternative Investment Funds68.9272.91+5.8%8.7%
Business Tax Services261.05291.80+11.8%34.8%
Private Client Services364.66431.81+18.4%51.5%
Valuation Services36.9642.17+14.1%5.0%
Total731.59838.69+14.6%100.0%
Region
Name20242025vs 20242025 share
US Central Region135.63159.53+17.6%19.0%
US East Region272.35325.91+19.7%38.9%
US West Region323.61353.25+9.2%42.1%
Total731.59838.69+14.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.35%2.6M13.5M457.85K
2026-10-1518.21%2.5M13.5M466.21K
2026-09-3022.27%3.0M13.5M479.54K
2026-09-1514.37%1.9M13.5M453.76K
2026-08-3115.43%2.1M13.5M444.15K
2026-08-1418.07%2.4M13.5M355.15K
2026-07-3121.37%2.9M13.4M336.24K
2026-07-1520.63%2.8M13.4M307.35K
2026-06-3021.42%2.9M13.4M300.91K
2026-06-1516.30%2.2M13.4M317.08K
2026-05-2912.57%1.7M13.4M298.25K
2026-05-1510.21%1.4M13.4M294.20K
2026-04-3011.69%1.5M12.6M323.51K
2026-04-1516.43%2.1M12.6M321.37K
2026-03-3129.05%3.1M10.8M342.93K
2026-03-1323.16%2.5M10.8M442.91K
2026-02-2723.86%2.6M10.8M494.34K
2026-02-1323.89%2.6M10.8M564.39K
2026-01-3015.59%1.7M10.8M610.94K
2026-01-1511.20%1.2M10.8M810.49K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-128-KCurrent report2026-11-12SEC
2026-11-12SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13GSEC
2026-10-29SCHEDULE 13G/ASEC
2026-10-28SCHEDULE 13G/ASEC
2026-10-16SCHEDULE 13G/ASEC
2026-10-158-KCurrent report2026-08-11SEC
2026-10-148-KCurrent report2026-10-13SEC
2026-10-07SCHEDULE 13G/ASEC
2026-08-20424B4SEC
2026-08-19EFFECTEffectiveness filing by commission orderSEC
2026-08-17S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-05SCHEDULE 13GSEC
2026-08-03SCHEDULE 13GSEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-15DRSSEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-06-298-KCurrent report2026-06-25SEC
2026-06-238-KCurrent report2026-06-22SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070013.47M1
2026-060000
2026-0584.79K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-128.10M500
2025-110000

Institutional holders

Manager% owned
BROWN ADVISORY INC16.07%
Durable Capital Partners LP12.40%
JPMORGAN CHASE & CO9.39%
Telemark Asset Management, LLC7.31%
BAMCO INC /NY/6.69%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC6.67%
Invesco Ltd.6.11%
J. Goldman & Co LP5.94%
ROYCE & ASSOCIATES LP5.28%
FRANKLIN TEMPLETON INC4.69%

Funds

Fund% owned
BARON SMALL CAP FUND6.68%
Franklin Small Cap Growth Fund5.20%
JPMorgan Value Advantage Fund4.28%
Royce Small-Cap Total Return Fund4.12%
Brown Advisory Small-Cap Growth Fund2.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.55%
SmallCap Growth Fund I2.55%
JPMorgan Small Cap Equity Fund2.35%
ROYCE SMALL-CAP TRUST, INC.2.02%
Royce Small-Cap Fund1.63%

OakChart. ANDG. Cached 15 minutes. Terms