OakChart

A.O. Smith Corp

AOSIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

63.98-0.63 (-0.98%)
2026-11-13 13:01 CET
Market cap
$8.59B
Revenue, TTM
3,802.90 USD m
Net income, TTM
494.60 USD m
Free cash flow, TTM
561.70 USD m
EPS diluted, TTM
3.58
Price / earnings
17.88
Compare

Price

AOS against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 15Sales 855Price85597455.0060.0065.0070.002.1M4.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AOSclose 63.9820-day 62.9150-day 59.69200-day 63.1463.9852w low 54.1652-week range, not 6 months

21.8% under the 52-week high of 81.87 on 12 Feb 2026. 52-week low 54.16 on 20 May 2026. Last 15 sessions, 13.6% high to low

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

Setup. RS line 15
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

AOS
52-week range, 35% of the way up
54.1681.87

A. O. Smith Corp. manufactures residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. It operates through the North America and Rest of World segments. The North America segment manufactures and markets comprehensive lines of residential and commercial gas and electric water heaters, boilers, and tanks. The Rest of World segment markets water treatment products in China, Europe, and India. The company was founded by Charles Jeremiah Smith in 1874 and is headquartered in Milwaukee, WI.

IndexS&P 500, RUI
Employees11500
IPOSep 30, 1983
Beta1.04
ATR, 14d1.88
Rel volume0.00
Short float10.77%
Insider own20.42%
Inst own97.35%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$8.59B
Enterprise Value9.07B
Income494.60M
Sales3.80B
Book / share13.31
Cash / share1.75
Dividend Est.1.45 (2.27%)
Dividend TTM1.46 (2.28%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y6.58% 7.09%
Payout35.86%
Employees11500
IPOSep 30, 1983

Ratios

Price / earnings17.88
Forward price / earnings16.80
Price / earnings / growth7.63
Price / sales2.26
Price / book4.81
Price / cash36.65
Price / free cash flow15.30
Value / cash profit11.60
Value / sales2.39
Quick Ratio1.05
Current Ratio1.64
Debt / equity0.39
Long-term debt / equity0.37
Options and shortYes / Yes

Earnings

Earnings / share3.58
Earnings next year3.81
Earnings next quarter0.85
Earnings this year-8.76%
Earnings next year8.44%
Earnings growth, 5 years2.20%
Past earnings growth36.51% 12.66%
Past sales growth0.67% 5.76%
Earnings vs last year-3.46%
Sales vs last year-0.71%
Earnings vs last quarter-0.95%
Sales vs last quarter-0.21%
EarningsOct 29 BMO
Surprise3.98% -0.59%

Ownership

Insiders own20.42%
Insider trades-0.05%
Institutions own97.35%
Institution trades5.18%
Return on assets14.49%
Return on equity26.97%
Return on capital19.81%
Gross Margin38.52%
Operating margin18.07%
Profit Margin13.01%
20-day average1.70%
50-day average7.18%
200-day average1.33%

Technical

Shares out111.08M
Shares floating106.90M
Short / float10.77%
Short ratio7.49
Short interest11.51M
52-week high81.87 -21.8%
52-week low54.16 +18.1%
Volatility2.32% 2.87%
Average range1.88
Strength index56.19
Market sensitivity1.04
Relative volume0.00
Avg Volume1.54M
Volume0

Performance

Perf Week-3.89%
Perf Month10.63%
Perf Quarter2.91%
Perf Half Y10.37%
Perf YTD-4.34%
Perf Year-3.60%
Perf 3Y-12.14%
Perf 5Y-22.06%
Perf 10Y33.13%
Recommendation3.00
Target Price65.89
Prev Close63.98
Price63.98
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026DowngradeStifelBuy → Hold$59-7.8%
Oct 19, 2026DowngradeLongbowBuy → Neutral
May 15, 2026DowngradeJP MorganNeutral → Underweight$60-6.2%
Jan 09, 2026ResumedJefferiesHold$75+17.2%
Jun 24, 2025InitiatedJP MorganNeutral$70+9.4%
Jan 14, 2025UpgradeOppenheimerPerform → Outperform$88+37.5%
Oct 23, 2024UpgradeUBSSell → Neutral$75 → $80+25.0%
Oct 23, 2024DowngradeDA DavidsonBuy → Neutral$80+25.0%
Jul 24, 2024UpgradeStifelHold → Buy$97 → $98+53.2%
Aug 07, 2023InitiatedSeaport Research PartnersNeutral

Peers

Mkt cap
TickerCompanyMkt cap
WTSWatts Water Technologies Inc11.98B
PNRPentair plc10.83B
FELEFranklin Electric Co Inc4.31B
XYLXylem Inc21.58B
ZWSZurn Elkay Water Solutions Corp7.46B
LIILennox International Inc11.91B
FBINFortune Brands Innovations Inc5.64B
MWAMueller Water Products Inc3.73B
MASMasco Corp16.29B
CARRCarrier Global Corp44.48B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wheeler Kevin J.DirectorNov 05 '26Option Exercise50.1614,675736,098143,023Nov 06 11:41 AM
Wheeler Kevin J.DirectorNov 05 '26Sale65.6414,675963,285128,348Nov 06 11:41 AM
KEVIN J & CONSTANCE Y WHEELERDirectorNov 05 '26Proposed Sale65.6414,675963,285Nov 05 04:31 PM
DARRELL SCHUHOfficerMar 04 '26Proposed Sale74.391,10482,126Mar 04 04:14 PM
Schuh Darrell W.SVP; President & GM LochinvarMar 04 '26Sale74.391,10482,1262,201Mar 04 03:30 PM
Wheeler Kevin J.Executive ChairmanFeb 13 '26Option Exercise0.0036,0450136,692Feb 17 02:31 PM
STERN JAMES FExec VP, Corp Dev, Strat & SecFeb 13 '26Option Exercise0.006,8500103,134Feb 17 02:29 PM
Schuh Darrell W.SVP; President & GM LochinvarFeb 13 '26Option Exercise0.001,46003,651Feb 17 02:25 PM
Schuh Darrell W.SVP; President & GM LochinvarFeb 13 '26Sale79.8935628,4393,295Feb 17 02:25 PM
Otchere Benjamin AVice President and ControllerFeb 13 '26Option Exercise0.001,46002,693Feb 17 02:20 PM
O'Brien Stephen D.SVP; Pres & General Mngr NAWHFeb 13 '26Option Exercise0.002,90506,863Feb 17 02:16 PM
Lauber Charles TEVP & CFOFeb 13 '26Option Exercise0.009,460049,312Feb 17 02:10 PM
Karge Douglas SamuelSVP - President NA Water TreatFeb 13 '26Option Exercise0.001,41504,218Feb 17 02:05 PM
Carver Samuel M.SVP - Global OperationsFeb 13 '26Option Exercise0.002,60504,174Feb 17 02:01 PM

Held by

AUM
TickerCompanyAUM
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
SDYState Street SPDR S&P Dividend ETFAUM: 22.74B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.930 beat 0.894, from 0.940 a year earlier. Sales 940.5 missed 946.04, from 942.5 a year earlier
EPS
1.07002024Q4 EPS 0.850 against 0.89324Q42025Q1 EPS 0.950 against 0.91125Q12025Q2 EPS 1.070 against 0.98625Q22025Q3 EPS 0.940 against 0.90725Q32025Q4 EPS 0.900 against 0.84225Q42026Q1 EPS 0.850 against 0.94226Q12026Q2 EPS 1.030 against 0.95726Q22026Q3 EPS 0.930 against 0.89426Q3
Sales, USD millions
1,01102024Q4 sales 912.4 against 953.8824Q42025Q1 sales 963.9 against 952.3525Q12025Q2 sales 1,011 against 997.625Q22025Q3 sales 942.5 against 948.0325Q32025Q4 sales 912.5 against 928.2925Q42026Q1 sales 945.6 against 974.0626Q12026Q2 sales 1,004 against 994.8926Q22026Q3 sales 940.5 against 946.0426Q3

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 2026-09-302026-10-29 08:300.9300.8940.930940.5946.04EPS +4.0% · sales -0.6%vs 2025Q3, year-ago quarter · EPS -1.1% · sales -0.2%13 EPS · 12 salesOpen -1.45% vs SPY -0.46%. Close +4.32% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-30 08:301.0300.9570.9061,004994.89EPS +7.7% · sales +0.9%vs 2025Q2, year-ago quarter · EPS -3.7% · sales -0.7%12Open +3.87% vs SPY +0.90%. Close -3.59% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-30 08:300.8500.9420.848945.6974.06EPS -9.7% · sales -2.9%vs 2025Q1, year-ago quarter · EPS -10.5% · sales -1.9%13 EPS · 12 salesOpen +1.51% vs SPY +0.43%. Close -2.89% vs SPY +0.99%
2025Q4ended 2025-12-312026-01-29 08:300.9000.8420.896912.5928.29EPS +7.0% · sales -1.7%vs 2024Q4, year-ago quarter · EPS +5.9% · sales +0.0%14 EPS · 13 salesOpen +3.87% vs SPY +0.14%. Close +5.30% vs SPY -0.20%
2025Q3ended 2025-09-302025-10-28 08:300.9400.9070.937942.5948.03EPS +3.6% · sales -0.6%vs 2024Q3, year-ago quarter · EPS +14.6% · sales +4.4%14 EPS · 13 salesOpen -0.50% vs SPY +0.26%. Close -2.58% vs SPY +0.27%
2025Q2ended 2025-06-302025-07-24 08:301.0700.9861.0681,011997.6EPS +8.5% · sales +1.4%vs 2024Q2, year-ago quarter · EPS +0.9% · sales -1.3%14 EPS · 13 salesOpen +3.03% vs SPY +0.06%. Close +3.59% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-29 08:300.9500.9110.946963.9952.35EPS +4.3% · sales +1.2%vs 2024Q1, year-ago quarter · EPS -5.0% · sales -1.5%13 EPS · 12 salesOpen +2.38% vs SPY -0.35%. Close +3.46% vs SPY +0.63%
2024Q4ended 2024-12-312025-01-30 08:300.8500.8930.753912.4953.88EPS -4.8% · sales -4.3%vs 2023Q4, year-ago quarter · EPS -12.4% · sales -7.7%13 EPS · 12 salesOpen -3.92% vs SPY +0.36%. Close -2.76% vs SPY +0.54%
2024Q3ended 2024-09-302024-10-11 08:300.8200.9500.819902.6957.81EPS -13.7% · sales -5.8%vs 2023Q3, year-ago quarter · EPS -8.9% · sales -3.7%13 EPS · 12 salesOpen -6.86% vs SPY -0.01%. Close -6.25% vs SPY +0.60%
2024Q2ended 2024-06-302024-07-23 08:301.0601.0651.0581,0241,000EPS -0.5% · sales +2.4%vs 2023Q2, year-ago quarter · EPS +5.0% · sales +6.6%14 EPS · 12 salesOpen -8.88% vs SPY -0.02%. Close -9.39% vs SPY -0.16%
2024Q1ended 2024-03-312024-04-25 08:301.0000.9870.995978.8995.91EPS +1.3% · sales -1.7%vs 2023Q1, year-ago quarter · EPS +6.4% · sales +1.3%14 EPS · 13 salesOpen -3.56% vs SPY -1.23%. Close -4.80% vs SPY -0.38%
2023Q4ended 2023-12-312024-01-30 08:300.9700.9570.919988.1985.89EPS +1.4% · sales +0.2%vs 2022Q4, year-ago quarter · EPS +12.8% · sales +5.6%14 EPS · 13 salesOpen -3.54% vs SPY -0.14%. Close -2.36% vs SPY -0.08%
2023Q3ended 2023-09-302023-10-26 08:300.9000.7940.895937.5910.81EPS +13.4% · sales +2.9%vs 2022Q3, year-ago quarter · EPS +30.4% · sales +7.2%14 EPS · 12 sales-
2023Q2ended 2023-06-302023-07-27 08:301.010-1.036960.8-EPS - · sales -vs 2022Q2, year-ago quarter · EPS +23.2% · sales -0.5%--
2023Q1ended 2023-03-312023-04-27 08:300.9400.7830.835966.4924.07EPS +20.1% · sales +4.6%vs 2022Q1, year-ago quarter · EPS +22.1% · sales -1.2%14 EPS · 11 sales-
2022Q4ended 2022-12-312023-01-31 08:300.8600.788-0.794936.1919.23EPS +9.1% · sales +1.8%vs 2021Q4, year-ago quarter · EPS -1.1% · sales -6.0%14 EPS · 12 sales-

Annual earnings

2025FY EPS 3.850 beat 3.795, from 3.730 a year earlier. Sales 3,830 missed 3,846, from 3,818 a year earlier
EPS
3.85002018FY EPS 2.610 against 2.57120182019FY EPS 2.220 against 2.25720192020FY EPS 2.160 against 2.00320202021FY EPS 2.960 against 2.91720212022FY EPS 3.140 against 3.06620222023FY EPS 3.810 against 3.79220232024FY EPS 3.730 against 3.76720242025FY EPS 3.850 against 3.7952025
Sales, USD millions
3,86002018FY sales 3,188 against 3,19620182019FY sales 2,993 against 3,01820192020FY sales 2,895 against 2,83020202021FY sales 3,539 against 3,50920212022FY sales 3,754 against 3,73620222023FY sales 3,853 against 3,85220232024FY sales 3,818 against 3,86020242025FY sales 3,830 against 3,8462025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-4.790--3,97713.36
2029FYestimate-4.430--3,80914.44
2028FYestimate-4.110--3,59215.57
2027FYestimate-3.809--3,53016.80
2026FYestimate-3.513--3,77118.21
2025FY3.8503.7953.8503,8303,84617.37
2024FY3.7303.7673.6283,8183,86018.29
2023FY3.8103.7923.6863,8533,85221.64
2022FY3.1403.0661.5133,7543,73618.23
2021FY2.9602.9173.0203,5393,50929.00
2020FY2.1602.0032.1212,8952,83025.38
2019FY2.2202.2572.2192,9933,01821.46
2018FY2.6102.5712.5803,1883,19616.36
2017FY2.1702.1301.6982,9972,99528.24
2016FY1.8501.8361.8472,6862,69725.60
2015FY1.5801.5501.5802,5372,57040.49
2014FY1.2151.2001.1402,3562,34052.66
2013FY1.0301.0270.9152,1542,16062.12
2012FY0.7580.7340.8531,9391,91584.46
2011FY0.5250.5421.6431,7111,695121.87
2010FY0.4280.6720.6051,4892,170149.66

Quarterly results

2026Q3 revenue 940.5, from 942.5 a year earlier. Operating margin 18.5%, from 18.6% a year earlier
Revenue, USD millions
1,01102024Q4 revenue 912.424Q42025Q1 revenue 963.925Q12025Q2 revenue 1,01125Q22025Q3 revenue 942.525Q32025Q4 revenue 912.525Q42026Q1 revenue 945.626Q12026Q2 revenue 1,00426Q22026Q3 revenue 940.526Q3
Operating margin
20.302024Q4 operating margin 17.1%24Q42025Q1 operating margin 19.0%25Q12025Q2 operating margin 20.3%25Q22025Q3 operating margin 18.6%25Q32025Q4 operating margin 17.8%25Q42026Q1 operating margin 17.0%26Q12026Q2 operating margin 18.8%26Q22026Q3 operating margin 18.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 0.86 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Eper share2026-11-110.860.0%
2026FYEper share2026-11-093.510.0%
2026Q4S-2026-11-09855.45+0.0%
2026FYRper share2026-10-303.47-1.8%
2026Q4Rper share2026-10-300.87-5.9%
2026FYSUSD millions2026-10-303,771+0.3%
2026Q3Eper share2026-10-280.90+0.0%
2026Q3S-2026-10-28960.20.0%
2026Q3Rper share2026-10-190.89-0.4%
2026Q2Eper share2026-07-170.96-0.3%
2026Q2S-2026-07-17994.89-0.1%
2026Q2Rper share2026-07-150.920.0%
2026Q1Eper share2026-04-270.940.0%
2026Q1S-2026-04-27974.060.0%
2026Q1Rper share2026-04-180.940.0%
2025FYSUSD millions2026-01-233,8460.0%
2025Q4S-2026-01-23928.290.0%
2025FYEper share2026-01-143.80+0.0%
2025Q4Eper share2026-01-140.84+0.1%
2025FYRper share2026-01-143.81+0.0%
2025Q4Rper share2026-01-140.85+0.2%
2025Q3Eper share2025-10-240.91+0.0%
2025Q3S-2025-10-24948.030.0%
2025Q3Rper share2025-10-140.91+0.7%
2025Q2Eper share2025-07-180.99+0.3%
2025Q2S-2025-07-18996.6+0.1%
2025Q2Rper share2025-07-150.980.0%
2025Q1Eper share2025-04-250.910.0%
2025Q1S-2025-04-25952.35+0.0%
2025Q1Rper share2025-04-170.91-0.2%
2024FYEper share2025-01-303.770.0%
2024Q4Eper share2025-01-300.890.0%
2024FYSUSD millions2025-01-303,864+0.1%
2024Q4S-2025-01-30956.81+0.3%
2024FYRper share2025-01-273.77-0.2%
2024Q4Rper share2025-01-270.89-0.9%
2024Q3Eper share2024-10-080.95-0.6%
2024Q3S-2024-10-07957.82+0.1%
2024Q3Rper share2024-10-060.950.0%
2024Q2Eper share2024-07-231.070.0%
2024Q2Rper share2024-07-181.06+0.4%
2024Q2SUSD millions2024-07-181,000+0.1%
2024Q1S-2024-04-24995.910.0%
2024Q1Eper share2024-04-170.99-0.3%
2024Q1Rper share2024-04-170.99-0.6%
2023FYEper share2024-01-253.79+0.1%
2023FYRper share2024-01-253.74+0.2%
2023FYSUSD millions2024-01-253,852+0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.6982.582.2192.1213.021.5133.6863.6283.8493.578-
Sales USD millions2,9973,1882,9932,8953,5393,7543,8533,8183,8303,803-
Shares million shares172168162162158151148144139-137
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.8190.7530.9461.0680.9370.8960.8480.9060.928
Sales USD millions9039129641,0119439139461,004941
Shares million shares143144144144139139138137137

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue3,802.903,830.20+0.3%3,818.10-0.9%3,852.80+2.6%3,753.90+6.1%3,538.90+22.2%2,895.30-3.3%2,992.70-6.1%3,187.90
Cost of Goods Sold Incl. D&A2,337.902,344.40-0.8%2,364.20-0.5%2,377.20-2.1%2,428.40+9.0%2,227.20+24.5%1,788.80-1.2%1,810.30-3.9%1,883.00
Gross Profit1,465.001,485.80+2.2%1,453.90-1.5%1,475.60+11.3%1,325.50+1.1%1,311.70+18.5%1,106.50-6.4%1,182.40-9.4%1,304.90
Selling, General and Administrative Excl. Other777.70759.40+2.7%739.30+1.6%727.40+8.4%670.90-4.3%701.40+6.2%660.30-7.7%715.60-5.1%753.80
Research and Development-95.00-6.6%101.70+4.3%97.50+9.6%89.00-5.5%94.20+16.7%80.70-8.2%87.90-6.5%94.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income687.30726.40+1.7%714.60-4.5%748.20+14.3%654.60+7.3%610.30+36.8%446.20-4.4%466.80-15.3%551.10
Interest Expense24.9013.50+101.5%6.70-44.2%12.00+27.7%9.40+118.6%4.30-41.1%7.30-33.6%11.00+31.0%8.40
Unusual Expense22.600.00-100.0%18.50+22.5%15.10-1.200.00-100.0%7.700.00-100.0%6.70
Net Income Before Taxes640.00715.10+2.0%701.00-4.4%733.50+227.9%223.70-64.2%625.60+40.9%443.90-6.0%472.10-15.4%557.80
Income Taxes145.40168.90+0.9%167.40-5.4%176.90-12.00-108.7%138.50+39.9%99.00-3.0%102.10-10.1%113.60
Consolidated Net Income494.60546.20+2.4%533.60-4.1%556.60+136.1%235.70-51.6%487.10+41.2%344.90-6.8%370.00-16.7%444.20
Net Income From Continuing Operations494.60546.20+2.4%533.60-4.1%556.60+136.1%235.70-51.6%487.10+41.2%344.90-6.8%370.00-16.7%444.20
Net Income494.60546.20+2.4%533.60-4.1%556.60+136.1%235.70-51.6%487.10+41.2%344.90-6.8%370.00-16.7%444.20
EPS (Recurring) per share3.753.85+3.5%3.72-1.1%3.76+149.0%1.51-50.0%3.02+40.5%2.15-3.2%2.22-14.9%2.61
EPS (Basic, Before Extraordinaries) per share3.603.87+6.0%3.65-1.6%3.71+144.1%1.52-50.2%3.05+42.5%2.14-4.5%2.24-13.8%2.60
EPS (Diluted) per share3.583.85+6.1%3.63-1.6%3.69+144.4%1.51-50.0%3.02+42.5%2.12-4.5%2.22-14.0%2.58
EBITDA782.10811.50+2.3%793.40-4.0%826.50+13.0%731.50+6.3%688.20+30.8%526.20-3.5%545.10-12.5%623.00
Non-Operating Income (Expense)0.202.20-81.0%11.60-6.5%12.40-422.70-2256.6%19.60+54.3%12.70-22.1%16.30-25.2%21.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.8013.20+0.8%13.10+26.0%10.40+18.6%8.77+0.9%8.69-6.3%9.27-4.5%9.71+21.7%7.98
Price To Earnings Ratio ratio statement ratio, not the snapshot17.8817.8817.9941.8018.2228.4125.8521.4716.55
Price To Sales Ratio ratio2.022.482.633.232.383.913.082.652.31
Gross Margin %38.5238.7938.0838.3035.3137.0738.2239.5140.93
Operating Margin %18.0718.9718.7219.4217.4417.2515.4115.6017.29
Net Margin %13.0114.2613.9814.456.2813.7611.9112.3613.93
Shares Outstanding million shares136.94138.54-4.0%144.32-2.2%147.53-2.4%151.18-4.1%157.65-2.5%161.77-0.4%162.37-3.4%168.16
Market Capitalization8,594.378,594.37-13.6%9,948.09-18.9%12,260.56+40.2%8,744.90-36.0%13,664.06+54.4%8,851.68+13.9%7,770.66+7.0%7,262.50

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue940.50-0.2%1,004.30-0.7%945.60-1.9%912.50+0.0%942.50+4.4%1,011.30-1.3%963.90-1.5%912.40-7.7%
Cost of Goods Sold Incl. D&A577.00-0.3%617.30+0.5%580.50-1.3%563.10-2.0%578.70+2.3%614.30-2.4%588.30-1.1%574.60-7.4%
Gross Profit363.50-0.1%387.00-2.5%365.10-2.8%349.40+3.4%363.80+8.0%397.00+0.5%375.60-2.2%337.80-8.0%
Selling, General and Administrative Excl. Other189.50+0.3%197.70+3.3%203.90+5.9%186.60+2.5%188.90+7.0%191.30+1.5%192.60+0.2%182.00-1.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income174.00-0.5%189.30-8.0%161.20-11.9%162.80+4.5%174.90+9.2%205.70-0.5%183.00-4.6%155.80-14.5%
Interest Expense7.60+123.5%7.90+71.7%7.00+141.4%2.400.0%3.40+126.7%4.60+155.6%2.90+190.0%2.40+118.2%
Unusual Expense0.0022.600.000.00-100.0%0.000.00-100.0%0.00-100.0%16.40
Net Income Before Taxes166.70-3.0%158.00-21.6%154.70-14.6%160.60+10.7%171.80+9.7%201.60-2.4%181.10-6.0%145.10-18.0%
Income Taxes40.40+1.5%33.10-33.0%36.70-17.5%35.20-0.6%39.80+9.0%49.40-2.0%44.50-1.3%35.40-10.6%
Consolidated Net Income126.30-4.3%124.90-17.9%118.00-13.6%125.40+14.3%132.00+9.9%152.20-2.6%136.60-7.5%109.70-20.1%
Net Income From Continuing Operations126.30-4.3%124.90-17.9%118.00-13.6%125.40+14.3%132.00+9.9%152.20-2.6%136.60-7.5%109.70-20.1%
Net Income126.30-4.3%124.90-17.9%118.00-13.6%125.40+14.3%132.00+9.9%152.20-2.6%136.60-7.5%109.70-20.1%
EPS (Recurring) per share0.93-1.1%1.02-4.7%0.85-10.5%0.90+8.4%0.94+17.5%1.070.0%0.95-5.9%0.83-8.8%
EPS (Basic, Before Extraordinaries) per share0.93-1.1%0.91-15.0%0.85-10.5%0.90+18.4%0.94+14.6%1.070.0%0.95-5.0%0.76-18.3%
EPS (Diluted) per share0.93-1.1%0.91-15.0%0.85-10.5%0.90+20.0%0.94+14.6%1.07+0.9%0.95-5.0%0.75-18.5%
EBITDA198.00+0.8%213.90-5.4%185.10-9.1%185.10+5.7%196.50+8.9%226.200.0%203.70-3.7%175.10-13.8%
Non-Operating Income (Expense)0.300.0%-0.80-260.0%0.50-50.0%0.20-97.5%0.300.50-85.3%1.00-82.8%8.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.20+28.0%2.90+26.1%6.30+5.0%2.40+33.3%2.50+31.6%2.30+35.3%6.00-8.5%1.80+106.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot17.8816.7317.1418.0620.4718.3418.0317.99
Price To Sales Ratio ratio2.022.272.412.442.702.462.482.60
Gross Margin %38.6538.5338.6138.2938.6039.2638.9737.02
Operating Margin %18.5018.8517.0517.8418.5620.3418.9917.08
Net Margin %13.4312.4412.4813.7414.0115.0514.1712.02
Shares Outstanding million shares136.94-1.7%136.66-5.3%137.83-4.5%138.54-4.0%139.34-2.5%144.32-0.9%144.32-2.2%144.32-2.2%
Market Capitalization8,594.37-16.5%8,644.57-7.2%9,118.84-2.8%9,312.24-6.4%10,286.94-21.5%9,318.09-22.3%9,381.06-28.8%9,948.09-18.9%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments193.20-30.0%276.10-24.0%363.40-24.6%481.80-23.7%631.40-8.4%689.60+25.1%551.40-14.5%645.00-21.3%820.00
Short Term Receivables582.30+7.6%541.40-9.2%596.00+2.5%581.20-8.4%634.40+8.4%585.00-0.8%589.50-8.9%647.30+8.2%598.40
Inventories479.30-9.9%532.10+7.0%497.40-3.7%516.40+15.3%447.70+49.2%300.10-1.0%303.00-0.6%304.70+4.6%291.20
Other Current Assets36.70-15.2%43.30-0.5%43.50-19.9%54.30+38.9%39.10-9.7%43.30-23.4%56.50+36.1%41.50-27.4%57.20
Total Current Assets1,291.50-7.3%1,392.90-7.2%1,500.30-8.2%1,633.70-6.8%1,752.60+8.3%1,618.00+7.8%1,500.40-8.4%1,638.50-7.3%1,766.80
Net Property, Plant & Equipment681.40+3.0%661.50+4.2%634.80+2.3%620.50-2.9%639.20+9.7%582.90-1.6%592.30+9.7%540.00+2.1%528.90
Total Investments and Advances0.000.000.000.000.000.000.00-100.0%5.100.00
Intangible Assets1,072.90-0.9%1,082.80+11.6%970.10+0.3%967.60-2.5%992.60+14.0%870.70-1.5%884.40+9.7%806.10-2.3%825.40
Other Assets97.00-5.6%102.80-5.4%108.70-1.6%110.50+22.8%90.00+1.0%89.10+10.1%80.90-1.1%81.80+7.3%76.20
Total Assets3,142.80-3.0%3,240.00+0.8%3,213.90-3.6%3,332.30-4.1%3,474.40+9.9%3,160.70+3.4%3,058.00-0.4%3,071.50-3.9%3,197.30
Short Term Debt Incl. Current Port. of LT Debt53.10+149.3%21.30-1.4%21.60+8.5%19.90+7.6%18.50+3.4%17.90-4.8%18.800.00-100.0%7.50
Accounts Payable504.10-14.4%588.70-1.9%600.40-4.1%625.80-16.1%745.90+25.3%595.20+16.8%509.60-6.3%543.80+1.6%535.00
Other Current Liabilities305.30+6.3%287.20-11.2%323.30+12.1%288.50-18.6%354.40+29.7%273.20+14.7%238.10-1.4%241.50-1.8%246.00
Total Current Liabilities862.50-3.9%897.20-5.1%945.30+1.2%934.20-16.5%1,118.80+26.2%886.30+15.6%766.50-2.4%785.30-0.4%788.50
Long Term Debt149.80-27.5%206.70+42.4%145.20-59.3%356.90+68.2%212.20+50.7%140.80-55.4%315.90+42.7%221.40-45.0%402.90
Provision for Risks Charges142.10+5.7%134.40+0.8%133.30+3.5%128.80-0.5%129.40+19.7%108.10-10.1%120.20-18.3%147.10+0.8%146.00
Other Liabilities130.40+10.3%118.20-18.9%145.70-11.5%164.70-9.4%181.80+2.6%177.20-6.0%188.60-6.0%200.70-4.9%211.10
Total Liabilities1,284.80-5.3%1,356.50-0.9%1,369.50-13.6%1,584.60-3.5%1,642.20+25.1%1,312.40-5.7%1,391.20+2.7%1,354.50-12.5%1,548.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,858.00-1.4%1,883.50+2.1%1,844.40+5.5%1,747.70-4.6%1,832.20-0.9%1,848.30+10.9%1,666.80-2.9%1,717.00+4.1%1,648.80
Total Shareholders Equity1,858.00-1.4%1,883.50+2.1%1,844.40+5.5%1,747.70-4.6%1,832.20-0.9%1,848.30+10.9%1,666.80-2.9%1,717.00+4.1%1,648.80
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,858.00-1.4%1,883.50+2.1%1,844.40+5.5%1,747.70-4.6%1,832.20-0.9%1,848.30+10.9%1,666.80-2.9%1,717.00+4.1%1,648.80
Total Liabilities & Stockholders Equity3,142.80-3.0%3,240.00+0.8%3,213.90-3.6%3,332.30-4.1%3,474.40+9.9%3,160.70+3.4%3,058.00-0.4%3,071.50-3.9%3,197.30
Book Value Per Share per share13.41+2.8%13.05+4.4%12.50+8.1%11.56-0.5%11.62+1.7%11.43+11.3%10.27+0.6%10.21+6.4%9.60
Tangible Book Value Per Share per share5.67+2.2%5.55-6.4%5.93+14.9%5.16-3.2%5.33-11.8%6.04+25.3%4.82-11.1%5.42+12.9%4.80
Full-Time Employees people11,500-9.4%12,700+5.8%12,0000.0%12,000-12.4%13,700-1.4%13,900-7.9%15,100-7.4%16,300+1.2%16,100
Price to Book Ratio ratio4.815.086.625.007.394.804.644.184.70
Return on Assets %17.1116.5417.016.9314.6811.0912.0714.179.74
Return on Equity %29.2028.6330.9913.1726.4719.6221.8726.3918.74
Return on Invested Capital %27.2025.5327.9811.2023.8317.3418.6622.9214.45
Quick Ratio ratio0.940.961.061.201.171.491.561.701.87
Current Ratio ratio1.501.551.591.751.571.831.962.092.24

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income494.60546.20+2.4%533.60-4.1%556.60+136.1%235.70-51.6%487.10+41.2%344.90-6.8%370.00-16.7%444.20
Depreciation94.8085.10+8.0%78.80+0.6%78.30+1.8%76.90-1.3%77.90-2.6%80.00+2.2%78.30+8.9%71.90
Other Funds (Non Cash)27.6013.80-29.6%19.60-25.8%26.40-89.9%260.70+2090.8%11.90-6.3%12.70-4.5%13.30+31.7%10.10
Funds from Operations642.20654.00+4.2%627.40-4.6%657.50+14.7%573.30-0.6%576.90+31.8%437.60-5.2%461.60-12.3%526.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-29.70-37.20-45.60-456.3%12.80-181.90-383.3%64.20-48.4%124.50-5.40-77.30
Cash from Operating Activities612.50616.80+6.0%581.80-13.2%670.30+71.3%391.40-38.9%641.10+14.1%562.10+23.2%456.20+1.6%448.90
Capital Expenditures-50.80-70.80-108.00-72.60-70.30-75.10-56.80-64.40-85.20
Net Assets From Acquisitions-469.500.00-145.90-16.80-8.00-207.600.00-107.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments20.0017.80-13.20-120.2%65.30-24.4%86.40-67.20-198.0%68.60-66.6%205.30+183.2%72.50
Purchase of Investments0.00-42.70-73.70-63.10-91.60-185.40-157.40-272.70-523.40
Sale Or Maturity of Investments20.0060.500.0%60.50-52.9%128.40-27.9%178.00+50.6%118.20-47.7%226.00-52.7%478.00-19.8%595.90
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-500.30-53.00-267.10-24.10-397.5%8.10-349.90-3065.3%11.80-65.2%33.90-12.70
Cash Dividends Paid-199.30-195.70-190.40-183.50-177.20-170.10-158.70-149.20-130.10
Change in Capital Stock-325.40-399.80-287.70-283.10-404.20-334.40-45.30-287.70-201.70
Repurchase of Common Pref Stock-326.00-400.80-305.80-306.50-403.50-366.50-56.70-287.70-202.60
Sale of Common Pref Stock0.601.00-94.5%18.10-22.6%23.40-0.70-102.2%32.10+181.6%11.400.00-100.0%0.90
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net490.40-37.60-153.9%69.70-218.10-244.8%150.60+80.4%83.50-170.80-372.8%62.60-189.00
Change in Long Term Debt490.40-37.60-153.9%69.70-218.10-244.8%150.60+80.4%83.50-170.80-372.8%62.60-189.00
Issuance of Long Term Debt2,082.401,087.30+1460.0%69.700.00-100.0%150.60+80.4%83.500.00-100.0%62.600.00
Reduction of Long Term Debt-1,592.00-1,124.900.00-218.100.000.00-170.800.00-189.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-1.50-2.30
Other Financing Activities Uses0.000.000.000.000.000.000.00-1.50-2.30
Cash from Financing Activities-34.30-633.10-408.40-684.70-430.80-421.00-374.80-375.80-523.10
Exchange Rate Effect3.904.20-6.60-12.80-20.80----
Net Change in Cash81.80-65.10-100.30-51.30-52.10-129.80-165.2%199.10+74.2%114.30-86.90
Free Cash Flow561.70546.00+15.2%473.80-20.7%597.70+86.1%321.10-43.3%566.00+12.0%505.30+29.0%391.80+7.7%363.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio21.1727.0935.4030.0661.9734.9825.7232.7431.48
Deferred Taxes & Investment Tax Credit-8.90-4.60-3.800.000.000.000.000.00

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments234.50+35.7%181.30+1.9%203.90+1.8%193.20-30.0%172.80-32.4%177.90-23.7%200.20-33.9%276.10-24.0%
Short Term Receivables612.90+4.1%669.80+4.6%634.10-1.2%582.30+7.6%589.00+5.5%640.30-1.5%641.50+9.7%541.40-9.2%
Inventories509.30+0.4%482.70-7.0%488.50-8.3%479.30-9.9%507.30-8.6%519.30-4.7%532.60+2.0%532.10+7.0%
Other Current Assets54.30+15.5%55.50+8.8%41.90-12.3%36.70-15.2%47.00+7.3%51.00-4.5%47.80-7.2%43.30-0.5%
Total Current Assets1,411.00+7.2%1,389.30+0.1%1,368.40-3.8%1,291.50-7.3%1,316.10-6.8%1,388.50-6.3%1,422.10-2.7%1,392.90-7.2%
Net Property, Plant & Equipment665.80-1.9%668.70-0.9%684.00+2.2%681.40+3.0%678.60+3.3%674.50+5.9%669.00+5.4%661.50+4.2%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1,496.20+39.0%1,504.20+38.6%1,518.60+40.5%1,072.90-0.9%1,076.10+9.9%1,085.60+10.8%1,081.00+9.7%1,082.80+11.6%
Other Assets82.00-17.9%82.30-16.1%79.30-17.1%97.00-5.6%99.90-5.6%98.10-1.2%95.60-5.3%102.80-5.4%
Total Assets3,655.00+15.3%3,644.50+12.3%3,650.30+11.7%3,142.80-3.0%3,170.70+0.5%3,246.70+1.5%3,267.70+2.7%3,240.00+0.8%
Short Term Debt Incl. Current Port. of LT Debt41.00+115.8%39.50+105.7%41.60+316.0%53.10+149.3%19.00+90.0%19.20+92.0%10.000.0%21.30-1.4%
Accounts Payable516.60-0.9%525.70+0.7%543.00+0.4%504.10-14.4%521.40-6.2%521.80-9.2%541.00-3.0%588.70-1.9%
Other Current Liabilities304.40-2.5%306.50+1.5%293.50-11.4%305.30+6.3%312.10+12.1%302.00+4.9%331.10+4.9%287.20-11.2%
Total Current Liabilities862.00+1.1%871.70+3.4%878.10-0.5%862.50-3.9%852.50+1.0%843.00-3.4%882.10-0.1%897.20-5.1%
Long Term Debt673.80+232.9%637.20+104.0%614.90+115.8%149.80-27.5%202.40+52.0%312.40+101.4%285.00+109.4%206.70+42.4%
Provision for Risks Charges142.70+9.0%142.00+11.3%137.00+10.0%142.10+5.7%130.90+5.1%127.60+3.8%124.50+3.1%134.40+0.8%
Other Liabilities153.40+9.3%151.70+28.8%142.40+17.7%130.40+10.3%140.40+3.5%117.80-13.1%121.00-24.5%118.20-18.9%
Total Liabilities1,831.90+38.1%1,802.60+28.7%1,772.40+25.5%1,284.80-5.3%1,326.20+7.2%1,400.80+8.9%1,412.60+8.6%1,356.50-0.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,823.10-1.2%1,841.90-0.2%1,877.90+1.2%1,858.00-1.4%1,844.50-3.8%1,845.90-3.4%1,855.10-1.4%1,883.50+2.1%
Total Shareholders Equity1,823.10-1.2%1,841.90-0.2%1,877.90+1.2%1,858.00-1.4%1,844.50-3.8%1,845.90-3.4%1,855.10-1.4%1,883.50+2.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,823.10-1.2%1,841.90-0.2%1,877.90+1.2%1,858.00-1.4%1,844.50-3.8%1,845.90-3.4%1,855.10-1.4%1,883.50+2.1%
Total Liabilities & Stockholders Equity3,655.00+15.3%3,644.50+12.3%3,650.30+11.7%3,142.80-3.0%3,170.70+0.5%3,246.70+1.5%3,267.70+2.7%3,240.00+0.8%
Book Value Per Share per share13.31+0.5%13.48+5.4%13.63+6.1%13.41+2.8%13.24-1.3%12.79-2.5%12.85+0.7%13.05+4.4%
Tangible Book Value Per Share per share2.39-56.6%2.47-53.1%2.61-51.3%5.67+2.2%5.51-16.1%5.27-17.5%5.36-11.8%5.55-6.4%
Full-Time Employees people---11,500-9.4%---12,700+5.8%
Price to Book Ratio ratio4.814.604.925.055.745.105.015.08
Return on Assets %14.4914.5215.2517.1116.7716.0916.2016.54
Return on Equity %26.9727.1328.2729.2028.2127.6027.9728.63
Return on Invested Capital %5.065.044.736.256.457.056.385.25
Quick Ratio ratio1.051.041.000.940.951.031.010.96
Current Ratio ratio1.641.591.561.501.541.651.611.55

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income126.30-4.3%124.90-17.9%118.00-13.6%125.40+14.3%132.00+9.9%152.20-2.6%136.60-7.5%109.70-20.1%
Depreciation24.00+11.1%24.60+20.0%23.90+15.5%22.30+15.5%21.60+6.4%20.50+4.6%20.70+5.6%19.30-7.2%
Other Funds (Non Cash)3.40+25.9%15.10+504.0%6.60+8.2%2.50-63.8%2.70+17.4%2.50+19.0%6.10-26.5%6.90+32.7%
Funds from Operations154.60-11.7%171.40+0.2%166.80+5.3%149.40+13.0%175.10+22.2%171.10-1.4%158.40-11.2%132.20-17.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital21.00-73.8%-47.00-37.4033.70-62.4%80.30+52.7%-31.50-119.7089.70+24.9%
Cash from Operating Activities175.60-31.2%124.40-10.9%129.40+234.4%183.10-17.5%255.40+30.4%139.60+143.2%38.70-63.7%221.90-4.1%
Capital Expenditures-12.70-10.00-10.50-17.60-14.80-17.10-21.30-30.60
Net Assets From Acquisitions0.500.00-470.000.000.000.000.00-124.60
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.0018.70-28.4%0.00-100.0%1.30-20.1026.10-23.7%10.50-0.80-102.1%
Purchase of Investments0.000.000.000.00-20.100.00-22.60-0.80
Sale Or Maturity of Investments0.0018.70-28.4%0.00-100.0%1.300.00-100.0%26.10-29.5%33.10+65.5%0.00-100.0%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-12.208.70-3.3%-480.50-16.30-34.909.00-18.9%-10.80-156.00-2428.4%
Cash Dividends Paid-48.90-49.60-50.20-50.60-47.60-48.30-49.20-49.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-97.90-110.60-51.80-65.10-82.90-129.40-122.40-67.80
Repurchase of Common Pref Stock-98.20-111.10-51.30-65.40-84.10-130.70-120.60-68.70
Sale of Common Pref Stock0.30-75.0%0.50-61.5%-0.500.30-66.7%1.20-84.6%1.30-7.1%-1.80-122.5%0.90-92.6%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net35.4022.50-29.0%463.30+505.6%-30.80-140.2%-115.0031.70+50.2%76.5076.60
Change in Long Term Debt35.4022.50-29.0%463.30+505.6%-30.80-140.2%-115.0031.70+50.2%76.5076.60
Issuance of Long Term Debt176.10254.60+703.2%564.40+637.8%1,087.30+1460.0%-108.2031.70+121.7%76.5069.70
Reduction of Long Term Debt-140.70-232.10-101.10-1,118.10-16304.3%-6.800.00-100.0%0.006.90
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-111.40-137.70361.30-146.50-245.50-146.00-95.10-40.70
Exchange Rate Effect1.200.70-69.6%0.50-16.7%1.50-0.20-108.7%2.300.60-4.90-200.0%
Net Change in Cash53.20-3.90-179.6%10.7021.80+7.4%-25.20-887.5%4.90-66.6020.30-65.5%
Free Cash Flow162.90-32.3%114.40-6.6%118.90+583.3%165.50-13.5%240.60+47.2%122.50+255.1%17.40-79.4%191.30-5.0%
Price to Free Cash Flow ratio21.1719.5920.3626.7227.4231.0544.0435.08

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.

Region
Name20242025vs 20242025 share
Canada331.20326.50-1.4%8.5%
China760.00672.80-11.5%17.6%
Other Foreign153.20211.80+38.3%5.5%
United States2,573.702,619.10+1.8%68.4%
Total3,818.103,830.20+0.3%100.0%
Segment
Name20242025vs 20242025 share
North America2,928.102,964.40+1.2%77.4%
Rest of World890.00865.80-2.7%22.6%
Total3,818.103,830.20+0.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.77%11.5M106.9M1.52M
2026-10-1510.13%11.0M108.5M1.54M
2026-09-3010.67%11.6M108.5M1.54M
2026-09-159.78%10.6M108.5M1.63M
2026-08-319.66%10.5M108.5M1.70M
2026-08-149.88%10.7M108.5M1.74M
2026-07-319.78%10.6M108.5M1.80M
2026-07-159.00%9.9M110.4M1.77M
2026-06-309.46%10.4M110.4M1.72M
2026-06-158.13%9.0M110.3M1.63M
2026-05-296.71%7.4M110.4M1.60M
2026-05-156.93%7.7M110.4M1.54M
2026-04-307.26%8.0M110.4M1.49M
2026-04-155.56%6.2M110.8M1.45M
2026-03-315.98%6.6M110.5M1.43M
2026-03-135.62%6.2M110.5M1.33M
2026-02-275.58%6.2M110.5M1.30M
2026-02-135.62%6.2M110.5M1.37M
2026-01-306.77%7.5M111.1M1.33M
2026-01-154.89%5.5M111.5M1.31M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0033.7035.800.004.5740.000.000.993-0.0240.002
call35.0028.5030.600.003.6640.000.000.991-0.0240.002
call40.0023.7025.6019.463.0140.000.000.989-0.0240.003
call45.0018.6020.7017.152.4850.000.000.953-0.0900.009
call50.0013.2015.5010.501.8540.000.000.939-0.0840.011
call55.008.0010.5011.841.3551.000.000.915-0.0750.015
call60.003.905.605.370.8881,5044.000.815-0.0840.025
call65.000.201.901.000.6287712.000.436-0.1260.037
call70.000.000.200.150.4642111.000.102-0.0500.017
call75.000.001.750.100.71074.000.000.071-0.0580.013
call80.000.003.400.520.92454.000.000.057-0.0630.011
call85.000.000.250.051.11422.000.000.049-0.0680.009
call90.000.003.400.001.2870.000.000.043-0.0710.009
call95.000.003.400.001.4470.000.000.039-0.0740.008
call1000.002.600.001.5950.000.000.036-0.0760.007
call1050.003.400.191.7321.000.000.034-0.0780.007
put30.000.000.750.002.2360.000.00-0.007-0.0250.002
put35.000.002.550.001.8160.000.00-0.008-0.0240.002
put40.000.000.050.401.44989.000.00-0.010-0.0230.003
put45.000.002.800.151.53365.000.00-0.046-0.0890.009
put50.000.000.900.191.14979.000.00-0.060-0.0820.011
put55.000.000.500.250.7861,3480.00-0.085-0.0730.015
put60.000.050.300.300.4261850.00-0.184-0.0810.025
put65.001.302.051.250.39827.0011.00-0.563-0.1230.037
put70.004.606.406.600.5727.000.00-0.898-0.0460.017
put75.009.6011.9014.731.0830.000.00-0.929-0.0530.013
put80.0013.8017.0020.001.3960.000.00-0.943-0.0580.011
put85.0018.8022.2019.041.7280.000.00-0.951-0.0620.009
put90.0024.5026.200.001.3180.000.00-0.956-0.0650.009
put95.0028.8032.2030.762.1550.000.00-0.960-0.0670.008
put10033.8036.400.001.8400.000.00-0.963-0.0690.007
put10538.8041.500.002.0780.000.00-0.965-0.0710.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-11SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-023Initial statement of beneficial ownership of securities2026-07-01SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-014/A2026-04-23SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-30UPLOADUpload SubmissionSEC
2026-04-29SCHEDULE 13GSEC
2026-04-29CORRESPSEC
2026-04-28SCHEDULE 13GSEC
2026-04-21UPLOADUpload SubmissionSEC
2026-04-178-KCurrent report2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100963.28K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030082.13K1
2026-020028.44K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC8.79%
BlackRock, Inc.5.85%
VANGUARD CAPITAL MANAGEMENT LLC5.29%
VANGUARD PORTFOLIO MANAGEMENT LLC5.12%
STATE STREET CORP4.73%
Invesco Ltd.3.85%
AMERICAN CENTURY COMPANIES INC3.52%
GEODE CAPITAL MANAGEMENT, LLC2.78%
ProShare Advisors LLC2.06%
Impax Asset Management Group plc2.02%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.58%
Invesco S&P 500 Equal Weight ETF2.36%
VANGUARD 500 INDEX FUND2.10%
ProShares S&P 500 Dividend Aristocrats ETF2.06%
VANGUARD SMALL-CAP INDEX FUND1.86%
Fidelity Dividend Growth Fund1.48%
VANGUARD EQUITY INCOME FUND1.13%
iShares Core S&P 500 ETF1.12%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.07%
Fidelity 500 Index Fund1.07%

OakChart. AOS. Cached 15 minutes. Terms