OakChart

Appfolio Inc

APPFTechnology·Software - Application·USA·Mid·NASD·Nov 13 • 5:36 AM ET

223.42+0.62 (0.28%)
2026-11-13 14:03 CET
Market cap
$7.92B
Revenue, TTM
1,087.22 USD m
Net income, TTM
169.86 USD m
Free cash flow, TTM
282.10 USD m
EPS diluted, TTM
4.75
Price / earnings
47.03
Compare

Price

APPF against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 33Sales 287Price287287150.00175.00200.00225.00521K1.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APPFclose 223.4220-day 219.8350-day 212.25200-day 183.97223.4252w low 142.5652-week range, not 6 months

11.0% under the 52-week high of 251.09 on 13 Nov 2025. 52-week low 142.56 on 22 Jun 2026. Last 15 sessions, 21.8% high to low

Volume 0.03× normal · the line is the 50-bar volume average

Setup. RS line 33
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 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 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

APPF
52-week range, 75% of the way up
142.56251.09

AppFolio, Inc., provides industry-specific cloud-based business software solutions, services, and data analytics for the real estate industry. The firm offers AppFolio Property Manager, a property management solution designed to address the operational and business requirements of property management companies and their business ecosystems, and AppFolio Investment Management, a cloud-based software solution for real estate investment managers of various sizes that provides tools and services designed to streamline their real estate investment management businesses. It also provides services that are designed to enhance, automate, and streamline processes and workflows for property management businesses, such as artificial intelligence leasing assistant, tenant screening, electronic payment, utility management, maintenance contact center, tenant debt collection, and mailing services. The company was founded by Brian Donahoo, Klaus Schauser and Jonathan Walker in 2006 and is headquartered in Santa Barbara, CA.

IndexRUI
Employees1702
IPOJun 26, 2015
Beta0.85
ATR, 14d8.75
Rel volume0.03
Short float11.14%
Insider own35.90%
Inst own65.25%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$7.92B
Enterprise Value7.64B
Income169.86M
Sales1.09B
Book / share16.43
Cash / share8.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1702
IPOJun 26, 2015

Ratios

Price / earnings47.03
Forward price / earnings26.90
Price / earnings / growth1.11
Price / sales7.29
Price / book13.60
Price / cash25.76
Price / free cash flow28.08
Value / cash profit33.64
Value / sales7.03
Quick Ratio3.87
Current Ratio3.87
Debt / equity0.05
Long-term debt / equity0.04
Options and shortYes / Yes

Earnings

Earnings / share4.75
Earnings next year8.31
Earnings next quarter1.72
Earnings this year29.31%
Earnings next year21.42%
Earnings growth, 5 years24.25%
Past earnings growth- -2.64%
Past sales growth26.31% 25.12%
Earnings vs last year-15.24%
Sales vs last year19.96%
Earnings vs last quarter39.27%
Sales vs last quarter18.58%
EarningsOct 22 AMC
Surprise1.70% 0.42%

Ownership

Insiders own35.90%
Insider trades-1.89%
Institutions own65.25%
Institution trades5.09%
Return on assets25.05%
Return on equity31.42%
Return on capital27.97%
Gross Margin61.94%
Operating margin18.83%
Profit Margin15.62%
20-day average1.63%
50-day average5.26%
200-day average21.45%

Technical

Shares out24.13M
Shares floating22.73M
Short / float11.14%
Short ratio7.19
Short interest2.53M
52-week high251.09 -11.0%
52-week low142.56 +56.7%
Volatility2.94% 4.76%
Average range8.75
Strength index54.64
Market sensitivity0.85
Relative volume0.03
Avg Volume352.11K
Volume477

Performance

Perf Week-3.17%
Perf Month2.20%
Perf Quarter14.01%
Perf Half Y47.28%
Perf YTD-3.97%
Perf Year-9.36%
Perf 3Y12.68%
Perf 5Y75.60%
Perf 10Y915.55%
Recommendation1.44
Target Price250.00
Prev Close222.80
Price223.42
Change %0.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026DowngradeUBSBuy → Neutral$220-1.5%
Jul 23, 2026InitiatedGuggenheimNeutral$232+3.8%
Mar 26, 2026InitiatedThe Benchmark CompanyBuy$222-0.6%
Dec 12, 2025InitiatedUBSBuy$285+27.6%
Oct 24, 2025UpgradeKeefe BruyetteMkt Perform → Outperform$311+39.2%
Oct 17, 2025UpgradeKeyBanc Capital MarketsSector Weight → Overweight$285+27.6%
Aug 01, 2025UpgradePiper SandlerNeutral → Overweight$350+56.7%
Jul 31, 2025UpgradeKeefe BruyetteUnderperform → Mkt Perform$267+19.5%
Jan 10, 2025DowngradeKeyBanc Capital MarketsOverweight → Sector Weight
Jan 06, 2025DowngradePiper SandlerOverweight → Neutral$265+18.6%

Peers

Mkt cap
TickerCompanyMkt cap
TTANServiceTitan Inc7.81B
PCORProcore Technologies Inc11.56B
TYLTyler Technologies Inc16.83B
SMRTSmartRent Inc316.99M
BILLBILL Holdings Inc4.64B
GWREGuidewire Software Inc13.30B
CSGPCostar Group Inc12.11B
TOSTToast Inc19.46B
ZGZillow Group Inc6.49B
OPENOpendoor Technologies Inc1.16B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pickering EvanGeneral CounselNov 11 '26Sale221.47464102,7624,438Nov 12 05:59 PM
Rigler DonPrincipal Accounting OfficerNov 09 '26Sale230.3915034,5583,875Nov 12 05:56 PM
EVAN PICKERINGOfficerNov 11 '26Proposed Sale224.76464104,289Nov 12 08:00 AM
DUCA MAURICE J10% OwnerNov 04 '26Sale240.053,800912,1766,400Nov 06 04:59 PM
DUCA MAURICE J10% OwnerNov 05 '26Sale240.073,200768,2404,800Nov 06 04:59 PM
DUCA MAURICE J10% OwnerNov 04 '26Sale240.122,200528,26428,805Nov 06 04:59 PM
DUCA MAURICE J10% OwnerNov 05 '26Sale240.141,600384,22427,205Nov 06 04:59 PM
Maurice Duca, Trustee IGSB Mon10% OwnerNov 05 '26Proposed Sale236.8520,1934,782,712Nov 05 04:32 PM
Maurice Duca J. Roth IRA10% OwnerNov 05 '26Proposed Sale236.8528,8006,821,280Nov 05 04:31 PM
Maurice J. Duca Family Trust D10% OwnerNov 05 '26Proposed Sale236.856,4001,515,840Nov 05 04:28 PM
Maurice J. Duca Family Trust D10% OwnerNov 04 '26Proposed Sale223.741,600357,984Nov 04 04:27 PM
Maurice Duca J. Roth IRA10% OwnerNov 04 '26Proposed Sale223.742,200492,228Nov 04 04:27 PM
Maurice Duca, Trustee IGSB Mon10% OwnerNov 04 '26Proposed Sale223.742,200492,228Nov 04 04:21 PM
DUCA MAURICE J10% OwnerAug 20 '26Sale217.777,2001,567,9798,224Aug 24 05:58 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VGTVanguard Information Technology ETFAUM: 142.20B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.85B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.58B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200
  • New IREM & AppFolio Research: Top Property Management Firms Have Cracked the Code on Driving Performance with AI (GlobeNewswire)
  • AppFolio Clears The Whisper By A Penny, But A Trimmed Margin Ceiling And Slowing Subscriptions Test A 35% Rally (Earnings Whispers)
  • AppFolio: Q3 Earnings Snapshot (Associated Press)
  • AppFolio, Inc. Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • AppFolio, Inc. Announces Date of Third Quarter 2026 Financial Results Conference Call (GlobeNewswire)
  • AppFolio downgraded by UBS as share recovery leaves less upside (Proactive)
  • Flutter upgraded, AppFolio downgraded: Wall Street's top analyst calls (The Fly)
  • AppFolio Names 2026 FUTUREist Award Winners, Recognizing Leaders Creating Brighter Futures for Their Communities (GlobeNewswire)
  • AppFolio Introduces the New Realm-X, Built in the Platform That Already Knows Your Business (GlobeNewswire)
  • AppFolio and Column Announce Strategic Partnership to Transform Financial Operations for Real Estate (GlobeNewswire)
  • PURE HomeRiver Deepens Its Commitment to AppFolio to Power the Next Phase of Its Growth (GlobeNewswire)
  • The Property Performance Gap Is Widening. FUTURE 2026 Is Where Operators Master the RPM Playbook to Close It. (GlobeNewswire)
  • AppFolio Names Amazon Web Services its Preferred Cloud Provider (GlobeNewswire)
  • AppFolio Inc (APPF) Q2 2026 Earnings Call Highlights: Record Revenue and AI-Driven Growth (GuruFocus.com)

Quarterly earnings

2026Q3 EPS 1.820 beat 1.790, from 1.310 a year earlier. Sales 295.69 beat 294.46, from 249.35 a year earlier
EPS
1.82002024Q4 EPS 0.920 against 0.94124Q42025Q1 EPS 1.210 against 1.22425Q12025Q2 EPS 1.380 against 1.28325Q22025Q3 EPS 1.310 against 1.42225Q32025Q4 EPS 1.390 against 1.25425Q42026Q1 EPS 1.610 against 1.47426Q12026Q2 EPS 1.710 against 1.69126Q22026Q3 EPS 1.820 against 1.79026Q3
Sales, USD millions
295.6902024Q4 sales 203.66 against 200.0624Q42025Q1 sales 217.7 against 220.4225Q12025Q2 sales 235.58 against 231.325Q22025Q3 sales 249.35 against 246.3125Q32025Q4 sales 248.19 against 246.5625Q42026Q1 sales 262.21 against 258.0826Q12026Q2 sales 281.12 against 277.3526Q22026Q3 sales 295.69 against 294.4626Q3

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 2026-09-302026-10-22 16:301.8201.7901.290295.69294.46EPS +1.7% · sales +0.4%vs 2025Q3, year-ago quarter · EPS +38.9% · sales +18.6%7 EPS · 8 salesOpen -1.73% vs SPY -0.53%. Close -3.09% vs SPY -0.52%
2026Q2ended 2026-06-302026-07-23 16:301.7101.6911.172281.12277.35EPS +1.1% · sales +1.4%vs 2025Q2, year-ago quarter · EPS +23.9% · sales +19.3%8 EPS · 9 salesOpen -1.65% vs SPY +0.04%. Close +0.67% vs SPY +0.10%
2026Q1ended 2026-03-312026-04-23 16:301.6101.4741.185262.21258.08EPS +9.2% · sales +1.6%vs 2025Q1, year-ago quarter · EPS +33.1% · sales +20.4%7 EPS · 8 salesOpen +9.55% vs SPY +0.32%. Close +11.16% vs SPY +0.77%
2025Q4ended 2025-12-312026-01-29 16:301.3901.2541.103248.19246.56EPS +10.8% · sales +0.7%vs 2024Q4, year-ago quarter · EPS +51.1% · sales +21.9%7Open -6.09% vs SPY -0.32%. Close -8.31% vs SPY -0.30%
2025Q3ended 2025-09-302025-10-30 16:301.3101.4220.928249.35246.31EPS -7.9% · sales +1.2%vs 2024Q3, year-ago quarter · EPS +1.6% · sales +21.2%6Open -7.09% vs SPY +0.77%. Close +7.94% vs SPY +0.33%
2025Q2ended 2025-06-302025-07-31 16:301.3801.2830.994235.58231.3EPS +7.5% · sales +1.9%vs 2024Q2, year-ago quarter · EPS +23.2% · sales +19.4%6Open +5.84% vs SPY -0.91%. Close +19.36% vs SPY -1.64%
2025Q1ended 2025-03-312025-04-24 16:301.2101.2240.856217.7220.42EPS -1.2% · sales -1.2%vs 2024Q1, year-ago quarter · EPS +15.2% · sales +16.2%7Open -11.25% vs SPY -0.01%. Close -18.17% vs SPY +0.72%
2024Q4ended 2024-12-312025-01-30 16:300.9200.9412.793203.66200.06EPS -2.2% · sales +1.8%vs 2023Q4, year-ago quarter · EPS +4.5% · sales +18.5%7Open -4.84% vs SPY +0.41%. Close -7.76% vs SPY -0.53%
2024Q3ended 2024-09-302024-10-24 16:301.2901.0330.898205.73199.11EPS +24.9% · sales +3.3%vs 2023Q3, year-ago quarter · EPS +118.6% · sales +24.4%7Open +9.76% vs SPY +0.39%. Close +10.55% vs SPY -0.03%
2024Q2ended 2024-06-302024-07-25 16:301.1200.9570.807197.38190.57EPS +17.0% · sales +3.6%vs 2023Q2, year-ago quarter · EPS -311.3% · sales +34.2%7 EPS · 8 salesOpen +4.20% vs SPY +0.72%. Close -10.85% vs SPY +1.12%
2024Q1ended 2024-03-312024-04-25 16:301.0500.8851.054187.43178.7EPS +18.7% · sales +4.9%vs 2023Q1, year-ago quarter · EPS -206.1% · sales +37.7%6 EPS · 7 salesOpen +12.58% vs SPY +0.57%. Close +12.05% vs SPY +0.95%
2023Q4ended 2023-12-312024-01-25 16:300.8800.6300.827171.83162.72EPS +39.6% · sales +5.6%vs 2022Q4, year-ago quarter · EPS -257.1% · sales +38.5%5 EPS · 7 salesOpen +15.27% vs SPY -0.09%. Close +28.26% vs SPY -0.13%
2023Q3ended 2023-09-302023-10-26 16:300.5900.1450.725165.44157.19EPS +306.9% · sales +5.2%vs 2022Q3, year-ago quarter · EPS -591.7% · sales +32.3%5 EPS · 6 sales-
2023Q2ended 2023-06-302023-07-27 16:30-0.530-0.245-0.531147.08143.76EPS +116.3% · sales +2.3%vs 2022Q2, year-ago quarter · EPS -38.4% · sales +25.2%4 EPS · 5 sales-
2023Q1ended 2023-03-312023-04-27 16:30-0.990-0.405-0.991136.1130.84EPS +144.4% · sales +4.0%vs 2022Q1, year-ago quarter · EPS +141.5% · sales +29.3%4 EPS · 5 sales-
2022Q4ended 2022-12-312023-01-26 16:30-0.560-0.395-0.559124.06117.77EPS +41.8% · sales +5.3%vs 2021Q4, year-ago quarter · EPS +1300.0% · sales +29.8%4 EPS · 5 sales-

Annual earnings

2025FY EPS 5.290 beat 5.155, from 4.370 a year earlier. Sales 950.82 beat 949.1, from 794.2 a year earlier
EPS
5.2900-1.9502018FY EPS 0.560 against 0.62320182019FY EPS 1.020 against 0.93020192020FY EPS 4.440 against 4.52420202021FY EPS 0.030 against 0.03920212022FY EPS -1.950 against -1.81420222023FY EPS 1.710 against 0.87720232024FY EPS 4.370 against 4.39620242025FY EPS 5.290 against 5.1552025
Sales, USD millions
950.8202018FY sales 190.07 against 187.7120182019FY sales 256.01 against 255.2420192020FY sales 310.06 against 311.1620202021FY sales 359.37 against 356.2920212022FY sales 471.88 against 465.4820222023FY sales 620.45 against 611.5920232024FY sales 794.2 against 790.5920242025FY sales 950.82 against 949.12025

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
2028FYestimate-10.147--1,53222.02
2027FYestimate-8.306--1,31826.90
2026FYestimate-6.841--1,12632.66
2025FY5.2905.1553.880950.82949.143.98
2024FY4.3704.3965.548794.2790.5956.46
2023FY1.7100.8770.074620.45611.59101.31
2022FY-1.950-1.814-1.946471.88465.48-
2021FY0.0300.0390.029359.37356.294035.33
2020FY4.4404.5244.435310.06311.1640.55
2019FY1.0200.9301.020256.01255.24107.79
2018FY0.5600.6230.562190.07187.71105.75
2017FY0.4520.3950.280143.8141.7791.73
2016FY-0.122-0.193-0.250105.59104.84-
2015FY-0.690-0.785-0.73074.9874.87-
2014FY-0.813--0.59647.68--

Quarterly results

2026Q3 revenue 295.69, from 249.35 a year earlier. Operating margin 19.4%, from 14.1% a year earlier
Revenue, USD millions
295.6902024Q4 revenue 203.6624Q42025Q1 revenue 217.725Q12025Q2 revenue 235.5725Q22025Q3 revenue 249.3525Q32025Q4 revenue 248.1925Q42026Q1 revenue 262.2126Q12026Q2 revenue 281.1226Q22026Q3 revenue 295.6926Q3
Operating margin
19.402024Q4 operating margin 11.3%24Q42025Q1 operating margin 15.5%25Q12025Q2 operating margin 17.2%25Q22025Q3 operating margin 14.1%25Q32025Q4 operating margin 17.6%25Q42026Q1 operating margin 19.4%26Q12026Q2 operating margin 18.8%26Q22026Q3 operating margin 19.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 6.84 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-236.84-0.9%
2026Q4Eper share2026-10-231.72-4.8%
2026FYRper share2026-10-234.84-0.8%
2026Q4Rper share2026-10-231.20-5.7%
2026FYSUSD millions2026-10-231,126+0.1%
2026Q4S-2026-10-23286.780.0%
2026Q3Eper share2026-10-161.79+0.1%
2026Q3S-2026-10-16294.46+0.0%
2026Q3Rper share2026-10-071.260.0%
2026Q2Eper share2026-07-211.69-0.1%
2026Q2Rper share2026-07-211.20-0.4%
2026Q2S-2026-07-21277.35+0.0%
2026Q1Eper share2026-04-151.470.0%
2026Q1Rper share2026-04-151.030.0%
2026Q1S-2026-04-15258.080.0%
2025FYS-2026-01-20949.1+0.0%
2025Q4S-2026-01-20246.560.0%
2025FYEper share2026-01-145.160.0%
2025Q4Eper share2026-01-141.250.0%
2025FYRper share2026-01-143.570.0%
2025Q4Rper share2026-01-140.790.0%
2025Q3Eper share2025-10-221.45-0.6%
2025Q3Rper share2025-10-221.01-1.3%
2025Q3S-2025-10-15245.39+0.0%
2025Q2Eper share2025-07-291.28+0.8%
2025Q2Rper share2025-07-290.90+1.9%
2025Q2S-2025-07-29231.3+0.3%
2025Q1Eper share2025-04-221.22-0.2%
2025Q1Rper share2025-04-220.83-0.6%
2025Q1S-2025-04-21220.420.0%
2024FYS-2025-01-24790.590.0%
2024Q4Eper share2025-01-200.94-0.1%
2024FYEper share2025-01-174.40+0.0%
2024FYRper share2025-01-083.360.0%
2024Q4Rper share2025-01-080.600.0%
2024Q4S-2025-01-08200.06+0.1%
2024Q3Eper share2024-10-161.03+0.7%
2024Q3S-2024-10-16199.11+0.1%
2024Q3Rper share2024-10-110.79-0.3%
2024Q2Rper share2024-07-170.73+2.4%
2024Q2S-2024-07-17190.57-0.2%
2024Q2Eper share2024-07-100.960.0%
2024Q1Eper share2024-04-100.880.0%
2024Q1Rper share2024-04-100.600.0%
2024Q1S-2024-04-10178.70.0%
2023FYEper share2024-01-170.88-23.8%
2023FYRper share2024-01-17-0.46+1.7%
2023FYS-2024-01-17611.59+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.280.5621.024.4350.029-1.9460.0745.5483.8794.751-
Sales USD millions1441902563103594726207949511,087-
Shares million shares343434343535363636-35
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.8982.7930.8560.9940.9281.1031.1851.1721.292
Sales USD millions206204218236249248262281296
Shares million shares363636363636353535

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 Revenue1,087.22950.82+19.7%794.20+28.0%620.45+31.5%471.88+31.3%359.37+15.9%310.06+21.1%256.01+34.7%190.07
Cost of Goods Sold Incl. D&A413.80367.99+22.0%301.61+13.9%264.70+17.7%224.94+28.7%174.79+19.9%145.82+17.6%124.04+42.5%87.03
Gross Profit673.42582.83+18.3%492.59+38.5%355.75+44.1%246.94+33.8%184.58+12.4%164.24+24.5%131.97+28.1%103.05
Selling, General and Administrative Excl. Other468.71429.91+20.4%356.95+4.2%342.70+7.3%319.31+62.5%196.46+27.2%154.45+23.3%125.22+52.6%82.05
Research and Development199.70190.42+18.7%160.38+8.4%147.96+33.2%111.12+68.4%65.98+36.0%48.53+22.8%39.51+63.9%24.11
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income204.71152.92+12.7%135.64+939.4%13.05-72.37-11.88-221.5%9.78+44.9%6.75-67.9%21.00
Interest Expense0.000.000.000.00--1.85+12.1%1.65-
Unusual Expense0.000.000.00-100.0%12.080.000.000.00-100.0%0.29-78.4%1.34
Net Income Before Taxes212.75161.11+7.2%150.32+1779.0%8.00-66.72-3956.6%1.73-99.1%196.83+3983.6%4.82-76.4%20.39
Income Taxes42.8920.19-53.75-1116.1%5.29+277.9%1.40+97.2%0.71-98.2%38.43-31.46-7590.5%0.42
Consolidated Net Income169.86140.92-30.9%204.06+7457.8%2.70-68.12-6713.6%1.03-99.3%158.40+336.6%36.28+81.7%19.97
Net Income From Continuing Operations169.86140.92-30.9%204.06+7457.8%2.70-68.12-6713.6%1.03-99.3%158.40+336.6%36.28+81.7%19.97
Net Income169.86140.92-30.9%204.06+7457.8%2.70-68.12-6713.6%1.03-99.3%158.40+336.6%36.28+81.7%19.97
EPS (Recurring) per share4.773.88-30.1%5.55+1690.3%0.31-1.95-6600.0%0.03-99.3%4.44+331.1%1.03+74.6%0.59
EPS (Basic, Before Extraordinaries) per share4.773.91-30.6%5.63+6937.5%0.08-1.95-6600.0%0.03-99.4%4.62+331.8%1.07+81.4%0.59
EPS (Diluted) per share4.753.88-30.1%5.55+7828.6%0.07-1.95-6600.0%0.03-99.3%4.44+335.3%1.02+82.1%0.56
EBITDA227.22177.79+13.1%157.22+255.9%44.17-36.06-262.7%22.17-44.9%40.27+21.0%33.28-6.4%35.57
Non-Operating Income (Expense)8.048.20-44.1%14.68+108.8%7.03+24.4%5.65-58.5%13.61-92.8%188.90+944400.0%0.02-97.3%0.73
Other After Tax Adjustments0.000.00-0.010.000.000.000.000.000.00
Stock Option Compensation Expense58.7755.92+17.3%47.66+15.2%41.37+1.1%40.94+166.9%15.34+132.8%6.59+23.4%5.34+6.6%5.01
Price To Earnings Ratio ratio statement ratio, not the snapshot46.9046.9068.79--4,370.4040.53107.36104.85
Price To Sales Ratio ratio6.568.8911.4310.177.8212.0320.7415.2811.08
Gross Margin %61.9461.3062.0257.3452.3351.3652.9751.5554.21
Operating Margin %18.8316.0817.082.10-15.34-3.313.162.6411.05
Net Margin %15.6214.8225.690.44-14.440.2951.0914.1710.51
Shares Outstanding million shares35.4635.99-1.1%36.40+1.5%35.87+1.6%35.31+1.4%34.83+1.3%34.39+0.7%34.15+0.7%33.90
Market Capitalization7,899.627,899.62-11.9%8,964.15+44.7%6,195.53+67.2%3,705.23-11.7%4,196.86-32.1%6,180.45+64.9%3,747.76+84.2%2,034.86

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 Revenue295.69+18.6%281.12+19.3%262.21+20.4%248.19+21.9%249.35+21.2%235.57+19.3%217.70+16.2%203.66+18.5%
Cost of Goods Sold Incl. D&A110.58+14.1%107.58+20.0%100.00+16.6%95.65+17.3%96.91+27.6%89.68+20.7%85.75+22.7%81.53+19.5%
Gross Profit185.12+21.4%173.54+18.9%162.22+22.9%152.54+24.9%152.44+17.5%145.90+18.5%131.95+12.2%122.14+17.9%
Selling, General and Administrative Excl. Other127.70+8.8%120.57+14.4%111.47+13.5%108.97+9.9%117.39+34.6%105.39+21.0%98.17+17.6%99.18+31.6%
Research and Development53.13-1.7%51.00+9.3%49.63+13.4%45.95+8.6%54.04+32.9%46.67+18.1%43.76+15.5%42.30+21.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income57.41+63.8%52.98+30.8%50.75+50.2%43.58+89.8%35.05-17.7%40.51+12.4%33.78-0.9%22.96-18.7%
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes59.61+62.3%54.41+29.6%53.10+44.3%45.62+68.0%36.73-21.1%41.97+6.3%36.79-0.8%27.15-12.2%
Income Taxes13.64+341.4%12.87+114.9%10.68+97.4%5.713.09-77.2%5.99-39.1%5.41-75.58-11551.5%
Consolidated Net Income45.98+36.6%41.54+15.5%42.42+35.2%39.91-61.2%33.65+1.9%35.98+21.3%31.38-18.8%102.73+239.4%
Net Income From Continuing Operations45.98+36.6%41.54+15.5%42.42+35.2%39.91-61.2%33.65+1.9%35.98+21.3%31.38-18.8%102.73+239.4%
Net Income45.98+36.6%41.54+15.5%42.42+35.2%39.91-61.2%33.65+1.9%35.98+21.3%31.38-18.8%102.73+239.4%
EPS (Recurring) per share1.29+38.7%1.17+18.2%1.18+37.2%1.10-60.6%0.93+3.3%0.99+22.2%0.86-18.1%2.79+236.1%
EPS (Basic, Before Extraordinaries) per share1.30+38.3%1.17+17.0%1.19+38.4%1.11-60.6%0.94+3.3%1.00+22.0%0.86-19.6%2.82+231.8%
EPS (Diluted) per share1.29+38.7%1.17+18.2%1.18+37.2%1.10-60.6%0.93+3.3%0.99+22.2%0.86-18.1%2.79+236.1%
EBITDA62.98+53.6%58.53+24.9%56.33+38.9%49.38+71.6%41.00-13.5%46.87+13.7%40.54+1.8%28.78-19.4%
Non-Operating Income (Expense)2.20+30.2%1.43-2.1%2.35-21.9%2.04-51.4%1.69-57.9%1.46-58.0%3.01+0.7%4.20+56.1%
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.00
Stock Option Compensation Expense16.27-1.0%16.17+11.8%14.21+9.9%12.11-4.3%16.43+2.4%14.46-2.2%12.93+21.5%12.66+28.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot46.9038.1040.6741.7649.7543.0139.6168.79
Price To Sales Ratio ratio6.565.465.688.8611.039.669.7711.43
Gross Margin %62.6061.7361.8761.4661.1361.9360.6159.97
Operating Margin %19.4218.8419.3517.5614.0517.2015.5211.27
Net Margin %15.5514.7816.1816.0813.4915.2714.4250.44
Shares Outstanding million shares35.46-1.3%35.42-1.2%35.36-1.8%35.99-1.1%35.92-1.1%35.85-1.2%36.02-0.5%36.40+1.5%
Market Capitalization7,899.62-20.1%5,669.74-31.7%5,679.91-29.0%8,357.07-6.8%9,883.16+15.7%8,296.67-6.3%8,005.39-9.3%8,964.15+44.7%

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 Investments251.47-9.7%278.50+31.5%211.71+32.3%160.07+30.7%122.45-27.3%168.52+335.6%38.69-57.3%90.71+97.6%45.91
Short Term Receivables64.01+162.9%24.35+17.6%20.71+25.5%16.50+31.0%12.60+25.2%10.06+33.1%7.56+37.0%5.52+62.8%3.39
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets26.67+17.7%22.66-27.5%31.24+86.0%16.80-2.0%17.15+12.2%15.28+42.3%10.74-8.8%11.78+158.9%4.55
Total Current Assets342.15+5.1%325.50+23.5%263.66+36.4%193.37+27.1%152.19-21.5%193.85+240.1%56.99-47.2%108.00+100.6%53.84
Net Property, Plant & Equipment39.15-6.7%41.95-12.0%47.65-3.9%49.59-31.3%72.19+26.6%57.00+34.0%42.55+519.4%6.87+2.5%6.70
Total Investments and Advances77.03+3751.5%2.00+700.0%0.25-99.0%25.41-58.7%61.51+753.1%7.21-42.4%12.52+7.1%11.69-48.7%22.80
Intangible Assets146.56-8.9%160.90+101.2%79.98-16.9%96.21-11.8%109.07+1.0%107.96-1.7%109.83+161.9%41.93+60.8%26.07
Deferred Tax Assets92.12+19.8%76.91--0.00-100.0%12.18-77.1%53.10--
Other Assets25.25+30.1%19.41+11.8%17.36+4.3%16.64+27.5%13.05+15.7%11.28+6.0%10.64+46.6%7.26+764.3%0.84
Total Assets722.27+15.3%626.68+53.3%408.89+7.3%381.22-6.6%408.02+4.8%389.48+36.4%285.63+62.5%175.74+59.4%110.25
Short Term Debt Incl. Current Port. of LT Debt4.87+14.1%4.27+17.6%3.63+8.0%3.36+79.7%1.87+1.6%1.84-54.3%4.03+233.1%1.210.00
Accounts Payable4.12+73.1%2.38+108.8%1.14-53.8%2.47+45.3%1.70+63.5%1.04-46.1%1.93+30.4%1.48+142.6%0.61
Income Tax Payable----0.14-98.5%9.10---
Other Current Liabilities97.85+72.8%56.63-12.9%65.00+17.1%55.51+13.4%48.93+29.3%37.83-8.8%41.49+62.6%25.52+9.5%23.30
Total Current Liabilities106.85+68.9%63.28-9.3%69.77+13.7%61.34+16.5%52.64+5.7%49.80+5.0%47.45+68.2%28.21+18.0%23.91
Long Term Debt33.29-11.2%37.48-8.8%41.11-18.2%50.24-9.9%55.73+38.8%40.15-50.2%80.69+66.0%48.600.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities33.30---1.68-87.7%13.61-46.7%25.53--
Other Liabilities6.25-5.7%6.63+847.1%0.70-82.9%4.09+605.2%0.580.00-100.0%0.01-99.9%7.08+461.9%1.26
Total Liabilities179.69+67.3%107.39-3.8%111.58-3.5%115.67+4.5%110.64+6.8%103.56-32.6%153.68+83.2%83.89+233.3%25.17
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 Equity542.58+4.5%519.29+74.7%297.31+12.0%265.55-10.7%297.38+4.0%285.92+116.7%131.95+43.7%91.85+8.0%85.08
Total Shareholders Equity542.58+4.5%519.29+74.7%297.31+12.0%265.55-10.7%297.38+4.0%285.92+116.7%131.95+43.7%91.85+8.0%85.08
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity542.58+4.5%519.29+74.7%297.31+12.0%265.55-10.7%297.38+4.0%285.92+116.7%131.95+43.7%91.85+8.0%85.08
Total Liabilities & Stockholders Equity722.27+15.3%626.68+53.3%408.89+7.3%381.22-6.6%408.02+4.8%389.48+36.4%285.63+62.5%175.74+59.4%110.25
Book Value Per Share per share15.08+5.8%14.26+72.0%8.29+10.2%7.52-11.9%8.54+2.8%8.31+115.3%3.86+42.4%2.71+8.4%2.50
Tangible Book Value Per Share per share11.00+11.8%9.84+62.4%6.06+26.2%4.80-11.3%5.41+4.6%5.17+695.4%0.65-55.8%1.47-15.5%1.74
Full-Time Employees people1,702+4.2%1,634+8.6%1,504-15.7%1,785+11.6%1,600+19.9%1,335+7.7%1,240+35.4%916+36.3%672
Price to Book Ratio ratio13.5621.7123.5913.6214.1821.6528.4521.8617.46
Return on Assets %20.8939.410.68-17.260.2646.9315.7313.969.58
Return on Equity %26.5449.980.96-24.200.3575.8132.4222.5712.56
Return on Invested Capital %24.4736.650.80-21.570.2948.5817.0614.2211.42
Quick Ratio ratio3.205.143.783.152.893.891.203.832.25
Current Ratio ratio3.205.143.783.152.893.891.203.832.25

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 Income169.86140.92-30.9%204.07+7458.1%2.70-68.12-6713.6%1.03-99.3%158.40+336.6%36.28+81.7%19.97
Depreciation22.5024.87+25.5%19.82-30.8%28.63-15.8%34.01+5.5%32.23+5.7%30.49+15.0%26.52+81.9%14.58
Other Funds (Non Cash)84.3179.79+48.1%53.86+5.1%51.25-16.3%61.23+1337.3%4.26-178.51-2532.0%7.34+11.9%6.56
Funds from Operations304.31263.72+31.3%200.81+156.4%78.31+199.7%26.13-30.8%37.77-4.1%39.39+1.8%38.69-5.9%41.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-20.65-21.61-12.65-18.02-0.77-2.37-126.6%8.91+4589.5%0.19-4.84
Income Taxes Payable------8.96---
Cash from Operating Activities283.66242.10+28.7%188.16+212.1%60.28+137.7%25.36-28.3%35.39-26.7%48.30+24.2%38.89+7.2%36.27
Capital Expenditures-6.12-6.59-7.19-13.87-21.23-32.72-45.08-29.08-14.41
Net Assets From Acquisitions0.00-0.91-77.420.000.000.000.00-54.00-14.44
Sale of Fixed Assets and Businesses0.070.000.000.00-100.0%5.12+1180.0%0.40-99.8%191.430.00-
Purchase or Sale of Investments65.4617.75-67.15-42.34-541.0%9.60-90.66-56762.5%0.16-6.79-128.1%24.20
Purchase of Investments-164.45-303.89-317.17-195.74-79.28-241.22-43.88-25.20-29.52
Sale Or Maturity of Investments229.90321.63+28.6%250.02+63.0%153.40+72.6%88.88-41.0%150.55+241.8%44.04+139.2%18.41-65.7%53.72
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.00-100.0%0.63+1475.0%0.04-99.7%12.520.000.00-
Cash from Investing Activities59.4110.24-151.76-55.58-6.47-110.46-175.4%146.51-89.87-4.64
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-127.10-144.64-3789.8%3.92+50.8%2.60-41.8%4.47+71.3%2.61-3.37-712.7%0.55-20.53
Repurchase of Common Pref Stock-129.19-145.720.000.000.000.00-4.190.00-21.56
Sale of Common Pref Stock2.091.08-72.4%3.92+50.8%2.60-41.8%4.47+71.3%2.61+218.3%0.82+49.1%0.55-46.6%1.03
Proceedsfrom Stock Options-0.950.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00-48.81-1.67-103.3%50.00
Change in Long Term Debt0.000.000.000.000.000.00-48.81-1.67-103.3%50.00
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%50.75+2800.0%1.75-96.5%50.14
Reduction of Long Term Debt0.000.000.000.000.000.00-99.56-3.42-0.14
Net Financing Active Other Cash Flow-33.52-43.25-47.33-28.56-10.64-9.96-18.17-6.16-3.13
Other Financing Activities Uses-33.52-43.25-47.33-28.56-10.64-9.96-18.17-6.16-3.13
Cash from Financing Activities-160.63-187.89-43.40-25.96-6.16-7.35-70.36-7.27-127.6%26.35
Net Change in Cash182.4464.46-7.00-21.26-266.9%12.74-82.42-166.2%124.45-58.26-200.5%57.97
Free Cash Flow282.10238.95+28.4%186.14+263.3%51.24+172.3%18.82-31.0%27.29-6.7%29.26-5.0%30.80-9.9%34.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio25.2935.3748.75123.12195.98158.38219.74126.9561.64
Deferred Taxes & Investment Tax Credit-18.14-76.94-4.28-0.99-496.0%0.25-99.1%29.00-31.450.00

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 Investments307.53+53.5%221.94+73.6%151.90-28.0%251.47-9.7%200.40-39.6%127.82-54.6%211.06-13.4%278.50+31.5%
Short Term Receivables63.09-4.1%62.58+92.3%61.33+123.3%64.01+162.9%65.81+157.3%32.54+26.7%27.46+4.9%24.35+17.6%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets24.12-9.4%28.43+3.8%29.92+22.7%26.67+17.7%26.62-29.8%27.38-34.1%24.39-33.6%22.66-27.5%
Total Current Assets394.73+34.8%312.95+66.7%243.16-7.5%342.15+5.1%292.83-25.9%187.74-46.2%262.91-14.3%325.50+23.5%
Net Property, Plant & Equipment34.54-12.6%36.26-7.3%37.81-6.4%39.15-6.7%39.52-8.6%39.10-13.0%40.38-13.1%41.95-12.0%
Total Investments and Advances87.67+13.8%87.67+13.8%77.67+3783.5%77.03+3751.5%77.03+5825.4%77.03+5825.4%2.002.00+700.0%
Intangible Assets138.69-7.2%141.56-7.3%144.09-8.0%146.56-8.9%149.47+106.5%152.77+108.1%156.56+108.7%160.90+101.2%
Deferred Tax Assets32.21-46.1%42.82-52.5%50.80-38.4%92.12+19.8%59.7990.0982.4576.91
Other Assets27.84+27.6%27.11+31.2%27.03+32.3%25.25+30.1%21.82+94.1%20.67+90.0%20.43+92.7%19.41+11.8%
Total Assets715.67+11.7%648.37+14.3%580.56+2.8%722.27+15.3%640.47+22.4%567.40+18.4%564.73+28.7%626.68+53.3%
Short Term Debt Incl. Current Port. of LT Debt4.41-6.4%5.12+14.5%5.00+14.4%4.87+14.1%4.71+50.0%4.47+15.2%4.37+15.0%4.27+17.6%
Accounts Payable5.66+37.7%4.78+47.1%3.74-24.1%4.12+73.1%4.11+705.9%3.25+157.9%4.93+222.2%2.38+108.8%
Other Current Liabilities91.81+0.2%74.99+25.3%63.62+29.0%97.85+72.8%91.61+52.6%59.87+2.8%49.30-2.8%56.63-12.9%
Total Current Liabilities101.88+1.4%84.88+25.6%72.36+23.5%106.85+68.9%100.43+57.7%67.59+6.7%58.61+4.5%63.28-9.3%
Long Term Debt24.88-27.9%30.66-12.8%31.98-12.0%33.29-11.2%34.53-10.1%35.18-10.8%36.33-10.2%37.48-8.8%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---33.30----
Other Liabilities6.40-3.5%6.69-25.6%5.99-22.0%6.25-5.7%6.63-20.8%8.99+75.9%7.68+151.8%6.63+847.1%
Total Liabilities133.16-6.0%122.23+9.4%110.33+7.5%179.69+67.3%141.60+28.2%111.76+3.6%102.61+3.0%107.39-3.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity582.51+16.8%526.14+15.5%470.23+1.8%542.58+4.5%498.87+20.8%455.65+22.7%462.12+36.2%519.29+74.7%
Total Shareholders Equity582.51+16.8%526.14+15.5%470.23+1.8%542.58+4.5%498.87+20.8%455.65+22.7%462.12+36.2%519.29+74.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity582.51+16.8%526.14+15.5%470.23+1.8%542.58+4.5%498.87+20.8%455.65+22.7%462.12+36.2%519.29+74.7%
Total Liabilities & Stockholders Equity715.67+11.7%648.37+14.3%580.56+2.8%722.27+15.3%640.47+22.4%567.40+18.4%564.73+28.7%626.68+53.3%
Book Value Per Share per share16.43+18.3%14.86+16.9%13.30+3.7%15.08+5.8%13.89+22.3%12.71+24.1%12.83+36.9%14.26+72.0%
Tangible Book Value Per Share per share12.52+28.7%10.86+28.5%9.22+8.7%11.00+11.8%9.73+3.8%8.45+2.8%8.48+16.2%9.84+62.4%
Full-Time Employees people---1,702+4.2%---1,634+8.6%
Price to Book Ratio ratio13.5612.0610.4716.7521.6917.9515.4221.71
Return on Assets %25.0525.9126.5420.8935.0138.8139.2239.41
Return on Equity %31.4232.0932.6026.5444.6949.1149.1149.98
Return on Invested Capital %7.577.468.456.936.317.336.3018.45
Quick Ratio ratio3.873.693.363.202.922.784.495.14
Current Ratio ratio3.873.693.363.202.922.784.495.14

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 Income45.98+36.6%41.54+15.5%42.42+35.2%39.91-61.2%33.65+1.9%35.98+21.3%31.38-18.8%102.73+239.4%
Depreciation5.57-6.4%5.55-12.7%5.58-17.5%5.81+6.2%5.95+35.2%6.36+34.5%6.76+29.5%5.47-20.7%
Other Funds (Non Cash)22.48-3.6%23.77+13.9%20.63+13.5%17.42+21.8%23.33+63.0%20.87+59.4%18.17+49.3%14.30-5.8%
Funds from Operations84.64-9.2%78.84+41.9%76.67+51.0%64.16+40.8%93.23+80.3%55.56+17.0%50.77-9.4%45.57-5.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital12.138.76-42.370.83-7.22-219.1%-2.92-186.1%-12.31-9.01
Cash from Operating Activities96.77+12.5%87.60+66.4%34.30-10.8%64.99+77.7%86.01+48.9%52.64+3.5%38.47-10.4%36.57+17.3%
Capital Expenditures-1.00-1.25-1.53-2.34-2.27-1.12-0.87-1.25
Net Assets From Acquisitions0.000.000.000.000.000.00-0.91-77.42
Sale of Fixed Assets and Businesses0.070.000.000.000.000.000.000.00
Purchase or Sale of Investments-44.38-10.05-140.4%139.85+69.4%-19.96-158.0%-69.7424.8882.5734.41
Purchase of Investments-46.20-13.28-42.66-62.31-102.54-76.73-62.30-51.85
Sale Or Maturity of Investments1.81-94.5%3.23-96.8%182.51+26.0%42.35-50.9%32.80-52.7%101.61+75.9%144.87+295.1%86.26+50.0%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-100.0%
Cash from Investing Activities-45.31-11.29-147.5%138.32+71.2%-22.30-72.0123.7780.79-44.26
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-3.10-426.3%0.00-124.010.00-100.0%0.95+9400.0%-49.84-249300.0%-95.75-2574.2%0.01-97.6%
Repurchase of Common Pref Stock-4.180.00-125.010.000.00-49.96-95.760.00
Sale of Common Pref Stock1.08+13.7%0.00-100.0%1.00+9900.0%0.00-100.0%0.95+9400.0%0.12+500.0%0.01-99.7%0.01-97.6%
Proceedsfrom Stock Options0.00-100.0%0.000.00-0.950.950.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.23-6.32-8.16-11.82-12.33-10.02-9.08-12.23
Other Financing Activities Uses-7.23-6.32-8.16-11.82-12.33-10.02-9.08-12.23
Cash from Financing Activities-10.32-6.32-132.17-11.81-11.38-59.86-104.83-12.21
Net Change in Cash41.13+1469.8%69.99+322.9%40.45+180.3%30.872.62-5.8%16.55+3840.5%14.43+48.6%-19.91
Free Cash Flow96.75+14.3%87.61+67.3%34.07-10.9%63.68+75.1%84.67+47.5%52.37+3.0%38.23-7.9%36.37+29.6%
Price to Free Cash Flow ratio25.2921.0624.0735.2547.2345.2244.0848.75

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
Other Services8.5917.82+107.5%1.9%
Subscription Services180.61211.46+17.1%22.2%
Value Added Services605.01721.55+19.3%75.9%
Total794.20950.82+19.7%100.0%
Region
Name20242025vs 20242025 share
United States794.20950.82+19.7%100.0%
Total794.20950.82+19.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.14%2.5M22.7M370.62K
2026-10-1511.80%2.7M22.7M376.45K
2026-09-3010.76%2.4M22.7M367.77K
2026-09-1510.31%2.3M22.7M389.94K
2026-08-3110.43%2.4M22.7M403.93K
2026-08-1410.40%2.4M22.7M405.24K
2026-07-3111.09%2.5M22.7M381.89K
2026-07-1511.99%2.7M22.6M369.03K
2026-06-3011.58%2.6M22.6M362.71K
2026-06-1511.53%2.6M22.6M362.85K
2026-05-2912.07%2.7M22.6M357.07K
2026-05-1512.18%2.7M22.3M368.73K
2026-04-3011.16%2.5M22.5M406.29K
2026-04-1510.21%2.3M22.8M414.13K
2026-03-319.77%2.2M22.7M416.40K
2026-03-139.17%2.1M22.7M372.41K
2026-02-278.44%1.9M22.7M344.79K
2026-02-138.47%1.9M22.7M310.93K
2026-01-305.85%1.3M22.6M280.47K
2026-01-156.18%1.3M21.5M253.56K

Option chain

Expiry 2026-11-20 · underlying 223.42, quoted 13 Nov 05:36 ET · ATM 220

Option quotes 12 Nov 13:23 ET. A date on a row is older than the last session (12 Nov). 52 rows.

Implied move 6.06% into expiry (call 7.850 + put 5.700 = 13.550 on 223.42)

Put/call open interest 0.16 (222 puts / 1,398 calls) · Put/call volume 1.25 (5 puts / 4 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 22 Oct135ITM85.8089.4079.800.00222.0% -0.61000.956-0.4480.031
put 1 JanOTM0.001.500.000.00222.6% 0.0000-0.044-0.4330.031
call 1 Jan140ITM80.8084.200.000.00201.8% -7.20000.953-0.4430.032
put 22 OctOTM0.001.500.510.00209.0% 0.0100-0.047-0.4270.032
call 1 Jan145ITM75.8079.400.000.00195.1% -0.80000.950-0.4370.034
put 26 OctOTM0.001.500.950.00195.9% 0.0200-0.050-0.4210.034
call 22 Oct150ITM70.8074.4068.100.00182.2% -0.91000.947-0.4300.035
put 28 SepOTM0.001.501.990.00164.6% 0.02000-0.040-0.2920.028
call 1 Jan155ITM65.9069.100.000.00161.2% -10.90000.942-0.4330.038
putOTM0.001.550.100.00172.0% 0.0111-0.058-0.4160.038
call 1 Jan160ITM60.9064.000.000.00146.5% -13.30000.938-0.4250.040
putOTM0.001.550.100.00159.8% 0.0111-0.062-0.4070.040
call 22 Oct165ITM55.9059.3051.500.00143.2% -5.91000.932-0.4260.043
put 30 OctOTM0.001.601.300.00145.8% 0.0500-0.070-0.4020.044
call 21 Sep170ITM50.9053.7047.010.00115.4% -22.01000.926-0.4160.046
putOTM0.001.600.05-1.45137.3% 0.0533-0.074-0.3970.046
call 22 Oct175ITM46.0049.1042.900.00115.8% -12.11000.917-0.4230.050
put 22 OctOTM0.001.702.500.00124.5% 0.0200-0.085-0.3970.051
call 9 Nov180ITM41.0044.6049.100.00115.3% -2.01000.909-0.4190.054
put 29 OctOTM0.001.751.750.00117.3% 0.01100-0.091-0.3990.054
call 1 Jan185ITM36.0039.700.000.00105.7% -0.20000.900-0.4050.057
put 4 NovOTM0.001.800.510.00105.9% 0.02100-0.100-0.3850.057
call 1 Jan190ITM31.1034.700.000.0094.4% -0.30000.890-0.3900.062
put 26 OctOTM0.001.853.500.0094.6% 0.0400-0.110-0.3690.062
call 26 Oct195ITM26.3029.8022.680.0084.6% +1.21000.877-0.3720.066
put 3 NovOTM0.001.801.730.0083.4% 0.0200-0.123-0.3510.066
call 2 Nov200ITM21.4025.0026.900.0075.8% +3.72000.861-0.3520.072
put 6 NovOTM0.051.751.150.0072.1% 0.0600-0.139-0.3300.072
call 4 Nov210ITM12.6016.4029.400.0066.1% +1.710000.753-0.4410.103
put 3 NovOTM0.403.203.700.0064.0% -0.46200-0.247-0.4180.103
call 5 Nov220ATM6.908.8023.700.0055.7% -5.3223000.578-0.5110.128
put 10 NovATM4.407.006.200.0065.1% +4.03500-0.422-0.4860.128
call230OTM2.704.203.00-0.9154.2% -3.6227440.373-0.4640.124
put 15 OctITM9.8012.5026.000.0064.7% +6.94400-0.627-0.4390.124
call 4 Nov240OTM0.302.258.770.0059.6% -1.468000.218-0.3790.096
put 1 JanITM17.8020.400.000.0072.1% +11.0000-0.781-0.3540.096
call 10 Nov250OTM0.001.801.650.0072.5% 0.080000.153-0.3610.077
put 1 JanITM25.9029.500.000.0083.5% +11.0000-0.847-0.3330.077
call 10 Nov260OTM0.001.750.450.0088.4% 0.038000.131-0.3950.070
put 1 JanITM35.4039.300.000.0098.2% +10.5000-0.871-0.3590.069
call 23 Oct270OTM0.001.550.600.0099.8% 0.08000.108-0.3890.061
put 22 OctITM45.7049.3058.700.00113.7% +14.7000-0.894-0.3510.060
call 7 Oct280OTM0.001.501.200.00111.3% 0.02000.094-0.3920.055
put 1 JanITM55.7059.300.000.00128.0% +16.7000-0.906-0.3610.055
call 19 Oct290OTM0.001.501.650.00123.6% 0.012000.087-0.4090.052
put 1 JanITM65.8069.300.000.00141.4% +17.8000-0.913-0.3770.052
call 23 Oct300OTM0.001.500.450.00135.2% 0.024000.081-0.4240.049
put 1 JanITM75.7079.300.000.00154.0% +18.9000-0.919-0.3900.049
call 7 Oct310OTM0.001.750.450.00146.1% 0.01000.076-0.4370.047
put 1 JanITM85.7089.300.000.00165.9% +19.8000-0.924-0.4030.047
call 7 Oct320OTM0.003.400.850.00156.5% 0.01000.072-0.4490.045
put 1 JanITM95.7099.300.000.00177.3% +20.8000-0.928-0.4140.045
call 1 Jan330OTM0.003.400.000.00166.4% 0.00000.069-0.4600.043
put 1 JanITM105.7109.30.000.00188.1% +21.7000-0.931-0.4240.043
call 22 Oct340OTM0.000.050.150.00107.7% 0.0695000.005-0.0310.004
put 1 JanITM115.7119.40.000.00200.2% +92.5000-0.9950.0070.004

Latest SEC filings

30 of 953
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-10-22, period ended 2026-09-30. 10-K filed 2026-02-05, period ended 2025-12-31. APPF on EDGAR

page 1 of 32Next →
FiledFormDescriptionPeriodDocument
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-10 · transaction0002095744-26-000014 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-09 · transaction0002082975-26-000010 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-10 · transaction0002054905-26-000010 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-10 · transaction0002043379-26-000014 index
2026-11-12144no categoryno report period0001950047-26-010989 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-10 · transaction0001837400-26-000016 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0000938333-26-000024 index
2026-11-05144no categoryno report period0001950047-26-010754 index
2026-11-05144no categoryno report period0001950047-26-010753 index
2026-11-05144no categoryno report period0001950047-26-010742 index
2026-11-04144no categoryno report period0001950047-26-010690 index
2026-11-04144no categoryno report period0001950047-26-010689 index
2026-11-04144no categoryno report period0001950047-26-010668 index
2026-10-2210-QAll annual, quarterly, and current reports2026-09-300001433195-26-000064 index
2026-10-228-KAll annual, quarterly, and current reports2026-10-220001433195-26-000062 index
2026-08-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-20 · transaction0000938333-26-000023 index
2026-08-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0002043379-26-000012 index
2026-08-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-18 · transaction0000938333-26-000022 index
2026-08-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-18 · transaction0000938333-26-000021 index
2026-08-19144no categoryno report period0001950047-26-008399 index
2026-08-184/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0002150387-26-000004 index
2026-08-183/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-06-290002150387-26-000002 index
2026-08-184/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001908751-26-000006 index
2026-08-183/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-06-290001908751-26-000004 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-14 · transaction0000938333-26-000020 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-14 · transaction0000938333-26-000019 index
2026-08-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-14 · transaction0001837400-26-000014 index
2026-08-14144no categoryno report period0001950047-26-008138 index
2026-08-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-12 · transaction0000938333-26-000018 index
2026-08-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-12 · transaction0000938333-26-000017 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.73M6
2026-100000
2026-090000
2026-080029.19M39
2026-070014.57M22
2026-0600540.18K3
2026-0500859.33K2
2026-040000
2026-030000
2026-02001.18M1
2026-010000
2025-120000
2025-11001.15M3

Institutional holders

Manager% owned
BlackRock, Inc.7.48%
VANGUARD PORTFOLIO MANAGEMENT LLC4.21%
PRINCIPAL FINANCIAL GROUP INC3.89%
Ashe Capital Management, LP2.96%
VANGUARD CAPITAL MANAGEMENT LLC2.95%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.36%
STATE STREET CORP2.19%
LONDON CO OF VIRGINIA1.99%
PRICE T ROWE ASSOCIATES INC /MD/1.98%
JPMORGAN CHASE & CO1.93%

Funds

Fund% owned
MidCap Fund3.20%
iShares Core S&P Mid-Cap ETF2.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.05%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund1.79%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.55%
VANGUARD SMALL-CAP INDEX FUND1.48%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.85%
VANGUARD EXTENDED MARKET INDEX FUND0.78%
Neuberger Genesis Fund0.73%
Invesco S&P MidCap Quality ETF0.61%

OakChart. APPF. Cached 15 minutes. Terms