OakChart

Amer Sports Inc

ASConsumer Cyclical·Leisure·Finland·Large·NYSE·Nov 13 • 7:37 AM ET

30.28+0.09 (0.30%)
2026-11-13 13:40 CET
Market cap
$17.62B
Revenue, TTM
7,435.50 USD m
Net income, TTM
546.40 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.96
31.65
Compare

Price

AS against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 25Sales 2,135Price2,0552,10830.0035.008.2M16.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASclose 30.2820-day 30.1450-day 28.72200-day 33.4030.2852w low 26.1052-week range, not 6 monthsEarnings in 1 session

29.2% under the 52-week high of 42.76 on 20 Feb 2026. 52-week low 26.10 on 18 Sep 2026. Last 15 sessions, 18.5% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 25
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

AS
52-week range, 25% of the way up
26.1042.76

Amer Sports, Inc. engages in manufacturing, marketing, and selling sports equipment, apparel, and footwear. It operates through the following segments: Technical Apparel, Outdoor Performance, and Ball and Racquet Sports. The Technical Apparel segment refers to outdoor apparel, footwear, and accessories. It includes the Arc'teryx and Peak Performance brands. The Outdoor Performance segment focuses on outdoor apparel, footwear, accessories, and winter sports equipment. It includes the Salomon, Atomic, Armada, and ENVE brands. The Ball and Racquet Sports segment relates to sports equipment, apparel, and accessories. It includes the Wilson, Louisville Slugger, DeMarini, EvoShield, Atec, and Luxilon brands. The company was founded on January 03, 2020 and is headquartered in Helsinki, Finland.

IndexRUI
Employees15400
IPOFeb 01, 2024
Beta1.96
ATR, 14d1.12
Rel volume0.00
Short float7.68%
Insider own68.21%
Inst own33.17%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$17.62B
Enterprise Value18.02B
Income546.40M
Sales7.44B
Book / share11.87
Cash / share1.24
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees15400
IPOFeb 01, 2024

Ratios

Price / earnings31.65
Forward price / earnings18.43
Price / earnings / growth0.67
Price / sales2.37
Price / book2.55
Price / cash24.46
Price / free cash flow-
Value / cash profit12.91
Value / sales2.42
Quick Ratio0.80
Current Ratio1.76
Debt / equity0.16
Long-term debt / equity0.11
Options and shortYes / Yes

Earnings

Earnings / share0.96
Earnings next year1.64
Earnings next quarter0.35
Earnings this year34.73%
Earnings next year25.72%
Earnings growth, 5 years27.43%
Past earnings growth- -
Past sales growth22.77% 21.83%
Earnings vs last year134.07%
Sales vs last year30.49%
Earnings vs last quarter461.73%
Sales vs last quarter32.06%
EarningsNov 17 BMO
Surprise108.33% 5.95%

Ownership

Insiders own68.21%
Insider trades-0.24%
Institutions own33.17%
Institution trades5.20%
Return on assets5.68%
Return on equity8.83%
Return on capital7.15%
Gross Margin59.81%
Operating margin12.86%
Profit Margin7.35%
20-day average0.46%
50-day average5.44%
200-day average-9.35%

Technical

Shares out578.27M
Shares floating184.93M
Short / float7.68%
Short ratio2.10
Short interest14.20M
52-week high42.76 -29.2%
52-week low26.10 +16.0%
Volatility3.64% 3.27%
Average range1.12
Strength index51.69
Market sensitivity1.96
Relative volume0.00
Avg Volume6.77M
Volume1,501

Performance

Perf Week-3.78%
Perf Month1.14%
Perf Quarter-7.03%
Perf Half Y-7.80%
Perf YTD-18.93%
Perf Year-0.43%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.26
Target Price47.95
Prev Close30.19
Price30.28
Change %0.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCantor FitzgeraldOverweight$46+51.9%
Oct 13, 2026InitiatedJefferiesBuy$42+38.7%
Sep 10, 2026ResumedMorgan StanleyEqual-Weight$31+2.4%
Sep 10, 2026InitiatedBTIG ResearchBuy$42+38.7%
Sep 09, 2026InitiatedBMO Capital MarketsOutperform$38+25.5%
Feb 25, 2026ReiteratedEvercore ISIOutperform$50 → $51+68.4%
Jan 08, 2026InitiatedDeutsche BankBuy
Dec 09, 2025InitiatedBarclaysOverweight$49+61.8%
Nov 19, 2025UpgradeNomuraNeutral → Buy$39.80+31.4%
Oct 27, 2025InitiatedTruistBuy$42+38.7%

Peers

Mkt cap
TickerCompanyMkt cap
ONONOn Holding AG10.97B
VFCVF Corp7.88B
DECKDeckers Outdoor Corp11.31B
COLMColumbia Sportswear Co3.61B
LULULululemon Athletica Inc12.12B
NKENike Inc56.00B
GOLFAcushnet Holdings Corp4.66B
CALYCallaway Golf Co2.89B
UAAUnder Armour Inc2.08B
YETIYETI Holdings Inc2.78B

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chen Wen-Chang (Victor)Chief Strategy OfficerSep 15 '26Option Exercise7.68402,4953,091,162552,316Sep 17 07:23 AM
Chen Wen-Chang (Victor)Chief Strategy OfficerSep 15 '26Sale26.60117,4613,124,040434,855Sep 17 07:23 AM
Chen Wen-Chang (Victor)OfficerSep 15 '26Proposed Sale26.60117,4613,124,040Sep 15 07:05 PM
Page Andrew EChief Financial OfficerSep 02 '26Sale28.632,02257,8906,575Sep 02 07:09 PM
Page Andrew EChief Financial OfficerSep 02 '26Proposed Sale28.632,02257,890Sep 02 07:04 PM
Zheng Jie (James)Chief Executive OfficerJun 03 '26Option Exercise7.68500,0003,840,0001,762,385Jun 05 07:26 AM
Zheng Jie (James)Chief Executive OfficerJun 03 '26Sale34.42500,00017,210,4501,262,385Jun 05 07:26 AM
Zheng Jie (James)OfficerJun 03 '26Proposed Sale34.42500,00017,210,450Jun 03 04:01 PM
Chen Wen-Chang (Victor)Chief Strategy OfficerJun 01 '26Sale35.6213,075465,764149,821Jun 03 06:49 AM
Haselden StuartCEO of Arc'teryx EquipmentJun 01 '26Option Exercise12.51200,0002,502,000215,275Jun 02 07:09 AM
Haselden StuartCEO of Arc'teryx EquipmentJun 01 '26Sale35.57215,2757,656,7660Jun 02 07:09 AM
WEN-CHANG CHENOfficerJun 01 '26Proposed Sale35.6213,075465,764Jun 01 04:24 PM
Haselden StuartOfficerJun 01 '26Proposed Sale35.57215,2757,656,766Jun 01 04:05 PM
Page Andrew EChief Financial OfficerMay 26 '26Option Exercise14.1997,4851,383,312109,313May 27 06:02 PM

Held by

AUM
TickerCompanyAUM
BAFEBrown Advisory Flexible Equity ETFAUM: 1.77B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B
IWDiShares Russell 1000 Value Index FundAUM: 85.05B
IWSiShares Russell Mid-Cap Value ETFAUM: 15.16B
LRGFiShares U.S. Equity Factor ETFAUM: 3.71B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.93B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B
VTVanguard Total World Stock ETFAUM: 84.66B
IWBiShares Russell 1000 ETFAUM: 48.29B
SMMDiShares Russell 2500 ETFAUM: 4.27B

Quarterly earnings

2026Q2 EPS 0.220 beat 0.106, from 0.060 a year earlier. Sales 1,633 beat 1,541, from 1,236 a year earlier
EPS
0.38002024Q3 EPS 0.140 against 0.10424Q32024Q4 EPS 0.170 against 0.17024Q42025Q1 EPS 0.270 against 0.15425Q12025Q2 EPS 0.060 against 0.02525Q22025Q3 EPS 0.330 against 0.25225Q32025Q4 EPS 0.310 against 0.27925Q42026Q1 EPS 0.380 against 0.30626Q12026Q2 EPS 0.220 against 0.10626Q2
Sales, USD millions
2,10102024Q3 sales 1,354 against 1,30124Q32024Q4 sales 1,636 against 1,59624Q42025Q1 sales 1,473 against 1,38725Q12025Q2 sales 1,236 against 1,17725Q22025Q3 sales 1,756 against 1,72025Q32025Q4 sales 2,101 against 1,99525Q42026Q1 sales 1,946 against 1,83626Q12026Q2 sales 1,633 against 1,54126Q2

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 2026-09-302026-11-17 08:30-0.349--2,135EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -17 EPS · 16 sales-
2026Q2ended 2026-06-302026-08-18 08:300.2200.1060.1801,6331,541EPS +108.3% · sales +6.0%vs 2025Q2, year-ago quarter · EPS +266.7% · sales +32.1%12Open +4.05% vs SPY -0.51%. Close +3.22% vs SPY -0.68%
2026Q1ended 2026-03-312026-05-19 08:300.3800.3060.2881,9461,836EPS +24.1% · sales +5.9%vs 2025Q1, year-ago quarter · EPS +40.7% · sales +32.1%12Open +2.56% vs SPY -0.52%. Close +2.05% vs SPY -0.67%
2025Q4ended 2025-12-312026-02-24 08:300.3100.2790.2332,1011,995EPS +11.0% · sales +5.3%vs 2024Q4, year-ago quarter · EPS +82.4% · sales +28.5%13 EPS · 12 salesOpen -4.45% vs SPY -0.07%. Close -5.56% vs SPY +0.73%
2025Q3ended 2025-09-302025-11-18 08:300.3300.2520.2541,7561,720EPS +31.0% · sales +2.1%vs 2024Q3, year-ago quarter · EPS +135.7% · sales +29.7%14 EPS · 13 salesOpen +7.35% vs SPY -0.54%. Close +8.45% vs SPY -0.84%
2025Q2ended 2025-06-302025-08-19 08:300.0600.0250.0321,2361,177EPS +142.9% · sales +5.0%vs 2024Q2, year-ago quarter · EPS +20.0% · sales +24.4%12Open -5.33% vs SPY -0.03%. Close -4.69% vs SPY -0.54%
2025Q1ended 2025-03-312025-05-20 08:300.2700.1540.2411,4731,387EPS +74.9% · sales +6.1%vs 2024Q1, year-ago quarter · EPS +237.5% · sales +24.5%13 EPS · 12 salesOpen +14.69% vs SPY -0.30%. Close +19.05% vs SPY -0.34%
2024Q4ended 2024-12-312025-02-25 08:300.1700.1700.0281,6361,596EPS +0.1% · sales +2.5%vs 2023Q4, year-ago quarter · EPS -254.5% · sales +24.4%13 EPS · 12 salesOpen -7.69% vs SPY -0.01%. Close +0.80% vs SPY -0.50%
2024Q3ended 2024-09-302024-11-19 08:300.1400.1040.1101,3541,301EPS +34.6% · sales +4.1%-11 EPS · 9 salesOpen +2.87% vs SPY -0.58%. Close +5.78% vs SPY +0.37%
2024Q2ended 2024-06-302024-08-20 08:300.050-0.056-0.007993.8947.59EPS -189.3% · sales +4.9%-12 EPS · 11 salesOpen +10.45% vs SPY -0.08%. Close +10.36% vs SPY -0.16%
2024Q1ended 2024-03-312024-05-21 08:300.0800.0110.0111,1831,130EPS +620.7% · sales +4.6%-13 EPS · 12 salesOpen +1.25% vs SPY -0.15%. Close -7.92% vs SPY +0.25%
2023Q4ended 2023-12-312024-03-05 08:30-0.110-0.061-0.1841,3151,304EPS +79.2% · sales +0.8%-10Open -7.73% vs SPY -0.40%. Close -5.13% vs SPY -1.00%
2026Q4ended 2026-12-31--0.402--2,505EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -17 EPS · 16 sales-
2027Q1ended 2027-03-31--0.489--2,271EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -13 EPS · 12 sales-
2027Q2ended 2027-06-30--0.202--1,904EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -13 EPS · 12 sales-
2027Q3ended 2027-09-30--0.452--2,489EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -11 EPS · 10 sales-

Annual earnings

2025FY EPS 0.970 beat 0.914, from 0.470 a year earlier. Sales 6,566 beat 6,439, from 5,183 a year earlier
EPS
0.9700-0.4742023FY EPS -0.350 against -0.47420232024FY EPS 0.470 against 0.45820242025FY EPS 0.970 against 0.9142025
Sales, USD millions
6,56602023FY sales 4,368 against 4,35920232024FY sales 5,183 against 5,12920242025FY sales 6,566 against 6,4392025

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-2.950--14,33410.26
2029FYestimate-2.440--12,67412.41
2028FYestimate-2.007--10,92315.09
2027FYestimate-1.643--9,53218.43
2026FYestimate-1.307--8,20923.17
2025FY0.9700.9140.7606,5666,43938.51
2024FY0.4700.4580.1315,1835,12959.49
2023FY-0.350-0.474-0.4134,3684,359-

Quarterly results

2026Q2 revenue 1,633, from 1,236 a year earlier. Operating margin 10.4%, from 2.5% a year earlier
Revenue, USD millions
2,10102024Q3 revenue 1,35424Q32024Q4 revenue 1,63624Q42025Q1 revenue 1,47325Q12025Q2 revenue 1,23625Q22025Q3 revenue 1,75625Q32025Q4 revenue 2,10125Q42026Q1 revenue 1,94626Q12026Q2 revenue 1,63326Q2
Operating margin
16.102024Q3 operating margin 12.2%24Q32024Q4 operating margin 12.1%24Q42025Q1 operating margin 14.4%25Q12025Q2 operating margin 2.5%25Q22025Q3 operating margin 13.1%25Q32025Q4 operating margin 11.5%25Q42026Q1 operating margin 16.1%26Q12026Q2 operating margin 10.4%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.31 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-071.31+0.5%
2026FYSUSD millions2026-11-078,209+0.1%
2026Q3Eper share2026-11-060.35+0.2%
2026FYRper share2026-11-061.24-0.9%
2026Q3Rper share2026-11-060.34+1.8%
2026Q3SUSD millions2026-11-062,135+0.0%
2026Q2Eper share2026-08-110.11+0.9%
2026Q2Rper share2026-08-110.11+2.3%
2026Q2SUSD millions2026-08-041,541+0.1%
2026Q1Eper share2026-05-170.310.0%
2026Q1Rper share2026-05-120.31-0.2%
2026Q1SUSD millions2026-05-121,8360.0%
2025FYEper share2026-02-240.910.0%
2025Q4Eper share2026-02-190.28-0.8%
2025FYRper share2026-02-120.84+0.2%
2025Q4Rper share2026-02-120.28+1.2%
2025FYSUSD millions2026-02-126,439+0.0%
2025Q4SUSD millions2026-02-121,995+0.1%
2025Q3Eper share2025-11-140.25-0.1%
2025Q3Rper share2025-11-140.25+2.7%
2025Q3SUSD millions2025-11-141,7200.0%
2025Q2Eper share2025-08-120.02+0.8%
2025Q2SUSD millions2025-08-121,177+0.0%
2025Q2Rper share2025-08-080.02+10.0%
2025Q1Eper share2025-05-160.15+2.0%
2025Q1Rper share2025-05-160.16+3.4%
2025Q1SUSD millions2025-05-161,387+0.3%
2024FYEper share2025-02-230.460.0%
2024FYRper share2025-02-230.350.0%
2024Q4Eper share2025-02-210.170.0%
2024Q4Rper share2025-02-210.16+2.1%
2024FYSUSD millions2025-02-185,129+0.0%
2024Q4SUSD millions2025-02-181,596+0.1%
2024Q3Eper share2024-11-180.10-1.3%
2024Q3Rper share2024-11-180.10-2.2%
2024Q3SUSD millions2024-11-151,301+0.1%
2024Q2Rper share2024-08-13-0.06+2.3%
2024Q2S-2024-08-13947.59-0.1%
2024Q2Eper share2024-08-07-0.060.0%
2024Q1SUSD millions2024-05-201,1300.0%
2024Q1Eper share2024-05-190.010.0%
2024Q1Rper share2024-05-190.000.0%
2023FYEper share2024-02-27-0.47+25.0%
2023FYRper share2024-02-27-0.74-0.1%
2023FYSUSD millions2024-02-264,359+0.0%

Estimate history

Annual
Metric202020212022202320242025TTMMRQ
EPS per share-0.47-0.48-0.489-0.4130.1310.7590.9568-
Sales USD millions2,4463,0673,5494,4005,1836,5667,436-
Shares million shares505505505505554558-578
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.0070.110.0280.2410.0320.2540.2330.2880.182
Sales USD millions9941,3541,6361,4731,2361,7562,1011,9461,633
Shares million shares505506554554554554558578578

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/2020
Total Revenue7,435.506,566.20+26.7%5,183.30+17.8%4,400.40+24.0%3,548.80+15.7%3,066.50+25.4%2,446.30
Cost of Goods Sold Incl. D&A2,988.203,112.30+22.2%2,547.30+12.0%2,275.20+27.4%1,785.20+14.4%1,560.90+20.3%1,297.40
Gross Profit4,447.303,453.90+31.0%2,636.00+24.0%2,125.20+20.5%1,763.60+17.1%1,505.60+31.0%1,148.90
Selling, General and Administrative Excl. Other3,491.402,740.90+27.4%2,152.00+19.9%1,795.40+17.9%1,522.70+14.7%1,327.00+31.3%1,010.50
Other Operating Expense0.000.000.00-0.50-0.60-0.40-0.60
Operating Income955.90713.00+47.3%484.00+46.5%330.30+36.8%241.50+34.9%179.00+28.8%139.00
Interest Expense90.60103.40-55.2%230.80-43.0%404.80+62.6%248.90-10.7%278.60+2.3%272.40
Unusual Expense103.8044.40-41.0%75.30+83.2%41.10-78.9%194.50-1.50-107.7%19.40
Net Income Before Taxes806.50624.50+287.4%161.20-104.60-182.60-89.80-147.40
Income Taxes238.70184.10+122.3%82.80-20.5%104.20+115.7%48.30+39.2%34.70+32.4%26.20
Consolidated Net Income567.80440.40+461.7%78.40-208.80-230.90-124.50-173.60
Net Income From Continuing Operations546.40427.40+488.7%72.60-208.60-230.90-124.50-173.60
Net Income546.40427.40+488.7%72.60-208.60-247.20-242.30-237.20
EPS (Recurring) per share1.050.81+252.2%0.23-0.36-0.22-0.48-0.44
EPS (Basic, Before Extraordinaries) per share0.970.77+492.3%0.13-0.41-0.49-0.48-0.47
EPS (Diluted) per share0.960.76+484.6%0.13-0.41-0.49-0.48-0.47
EBITDA1,396.101,097.20+44.8%757.80+37.5%551.20+26.5%435.80+16.3%374.70+17.5%318.90
Non-Operating Income (Expense)45.0059.30-16.70-251.8%11.00-43.0%19.30+132.5%8.30+53.7%5.40
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense39.1028.91+77.7%16.27-55.2%36.34---
Price To Earnings Ratio ratio statement ratio, not the snapshot31.5531.55-----
Price To Sales Ratio ratio2.683.202.99----
Gross Margin %59.8152.6050.8648.3049.7049.1046.96
Operating Margin %12.8610.869.347.516.815.845.68
Net Margin %7.356.511.40-4.74-6.97-7.90-9.70
Shares Outstanding million shares578.27557.67+0.7%553.63+9.6%505.250.0%505.250.0%505.250.0%505.25
Market Capitalization17,565.2117,565.21+15.0%15,276.23-1.5%15,516.62---

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 Revenue1,632.60+32.1%1,945.50+32.1%2,101.10+28.5%1,756.30+29.7%1,236.30+24.4%1,472.50+24.5%1,635.50+24.4%1,353.80+18.1%
Cost of Goods Sold Incl. D&A561.00+9.3%780.10+25.5%889.00+23.8%758.10+25.0%513.40+16.0%621.40+14.1%718.00+13.6%606.50+7.4%
Gross Profit1,071.60+48.2%1,165.40+36.9%1,212.10+32.1%998.20+33.6%722.90+31.1%851.10+33.3%917.50+34.3%747.30+28.5%
Selling, General and Administrative Excl. Other901.80+30.7%852.10+33.4%970.20+34.7%767.30+31.9%689.80+27.9%638.70+21.1%720.30+13.7%581.70+20.9%
Other Operating Expense0.00-100.0%0.00-100.0%0.000.002.60+116.7%0.30-76.9%0.000.00
Operating Income169.80+456.7%313.30+47.7%241.90+22.7%230.90+39.4%30.50+179.8%212.10+93.3%197.20+280.0%165.60+60.8%
Interest Expense20.00-33.3%24.90+13.2%20.10-68.6%25.60-47.6%30.00-35.9%22.00-68.8%64.10-45.1%48.90-55.4%
Unusual Expense9.90+45.6%55.30+2112.0%18.30-36.7%20.30+322.9%6.80-67.6%2.50-88.1%28.904.80
Net Income Before Taxes160.80+637.6%240.60+21.8%207.40+192.5%197.70+53.4%21.80197.60+1208.6%70.90128.90
Income Taxes43.0070.50+18.5%73.90+37.4%51.30-29.4%-0.6059.50+625.6%53.80+35.2%72.70+123.0%
Consolidated Net Income117.80+425.9%170.10+23.2%133.50+680.7%146.40+160.5%22.40138.10+1901.4%17.1056.20
Net Income From Continuing Operations107.20+489.0%164.60+22.3%131.50+753.9%143.10+156.5%18.20134.60+2539.2%15.4055.80
Net Income107.20+489.0%164.60+22.3%131.50+753.9%143.10+156.5%18.20134.60+2539.2%15.4055.80
EPS (Recurring) per share0.19+375.0%0.36+50.0%0.26+333.3%0.28+133.3%0.04+100.0%0.24+500.0%0.060.12
EPS (Basic, Before Extraordinaries) per share0.18+500.0%0.29+20.8%0.24+700.0%0.26+136.4%0.030.24+2300.0%0.030.11
EPS (Diluted) per share0.18+500.0%0.29+20.8%0.23+666.7%0.25+127.3%0.030.24+2300.0%0.030.11
EBITDA282.30+152.3%415.90+43.5%348.20+26.8%349.70+47.7%111.90+51.8%289.80+68.3%274.50+141.0%236.80+50.7%
Non-Operating Income (Expense)20.90-25.6%7.50-25.0%3.9012.70-25.3%28.10+778.1%10.00-33.30-439.8%17.00+400.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.51+189.9%10.03+153.9%7.58-3.1%7.98+674.8%4.66-4.5%3.95+45.2%7.821.03
Price To Earnings Ratio ratio statement ratio, not the snapshot31.5543.2567.2284.43104.25189.17--
Price To Sales Ratio ratio2.682.683.213.213.812.733.001.66
Gross Margin %65.6459.9057.6956.8458.4757.8056.1055.20
Operating Margin %10.4016.1011.5113.152.4714.4012.0612.23
Net Margin %6.578.466.268.151.479.140.944.12
Shares Outstanding million shares578.27+4.4%578.27+4.4%557.67+0.7%553.85+9.6%553.85+9.6%553.85+9.6%553.63+9.6%505.56+0.1%
Market Capitalization17,565.21-18.2%19,036.71+28.6%20,686.11+35.4%19,246.11+138.8%21,467.03+238.0%14,804.28+85.5%15,276.23+91.5%8,058.74

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY
Cash & Short Term Investments652.30+88.9%345.40-28.5%483.40+20.2%402.00-29.1%566.70-
Short Term Receivables952.30+18.1%806.50+12.6%716.50-6.8%769.00+22.1%629.70-
Inventories1,622.10+32.6%1,223.30+11.2%1,099.60+20.5%912.50+56.6%582.80-
Other Current Assets77.30-7.9%83.90+60.7%52.20-41.5%89.20-21.1%113.10-
Total Current Assets3,304.00+34.4%2,459.10+4.6%2,351.70+8.2%2,172.70+14.8%1,892.30-
Net Property, Plant & Equipment1,461.20+36.1%1,073.80+41.5%759.00+39.1%545.50-6.0%580.50-
Total Investments and Advances70.70+14.0%62.00+573.9%9.20+3.4%8.90+2866.7%0.30-
Intangible Assets5,120.30+8.5%4,717.80-6.0%5,018.70+0.4%4,998.30-6.6%5,350.70-
Deferred Tax Assets84.10+24.4%67.60-58.2%161.70+48.8%108.70+7.0%101.60-
Other Assets24.10+52.5%15.80-78.5%73.50+20.5%61.00+147.0%24.70-
Total Assets10,064.40+19.9%8,396.10+0.3%8,373.80+6.1%7,895.10-0.7%7,950.10-
Short Term Debt Incl. Current Port. of LT Debt299.90+18.4%253.40-46.1%470.40+73.1%271.80+168.3%101.30-
Accounts Payable769.80+40.2%549.00+28.7%426.50-2.1%435.60+36.0%320.20-
Income Tax Payable95.00+212.5%30.40-61.8%79.60+94.1%41.00-0.2%41.10-
Other Current Liabilities1,044.50+33.7%781.40+30.8%597.40+12.5%531.00+9.6%484.60-
Total Current Liabilities2,209.20+36.9%1,614.20+2.6%1,573.90+23.0%1,279.40+35.1%947.20-
Long Term Debt1,453.20+18.2%1,229.80-80.1%6,190.80+3.8%5,964.20-3.7%6,194.20-
Provision for Risks Charges49.90+39.0%35.90+22.1%29.40-21.4%37.40-35.0%57.50-
Deferred Tax Liabilities519.50+6.6%487.40-27.8%675.00+3.0%655.30-3.4%678.30-
Other Liabilities11.70-42.6%20.40-66.8%61.50+88.1%32.70-6.3%34.90-
Total Liabilities4,243.50+25.3%3,387.70-60.3%8,530.60+7.0%7,969.00+0.7%7,912.10-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity5,802.00+16.1%4,999.30-160.20-73.90-294.5%38.00-
Total Shareholders Equity5,802.00+16.1%4,999.30-160.20-73.90-294.5%38.00-
Accumulated Minority Interest18.90+107.7%9.10+167.6%3.400.000.00-
Total Equity5,820.90+16.2%5,008.40-156.80-73.90-294.5%38.00-
Total Liabilities & Stockholders Equity10,064.40+19.9%8,396.10+0.3%8,373.80+6.1%7,895.10-0.7%7,950.10-
Book Value Per Share per share10.40+15.2%9.03-0.32-0.15-287.5%0.08-
Tangible Book Value Per Share per share1.22+139.2%0.51-10.25-10.04-10.52-
Full-Time Employees people15,400+14.9%13,400+17.5%11,400+11.3%10,241+15.8%8,844-
Price to Book Ratio ratio2.543.443.50---
Return on Assets %4.650.87-2.56-2.91--
Return on Equity %7.913.00----
Return on Invested Capital %5.891.17-3.46-4.20-3.89-
Quick Ratio ratio0.760.770.800.981.38-
Current Ratio ratio1.501.521.491.702.00-

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/2020
Net Income-440.40+461.7%78.40-208.80-252.70-126.30-237.20
Depreciation-384.20+40.3%273.80+23.9%220.90+12.1%197.00-4.4%206.10-10.4%230.10
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00
Other Funds (Non Cash)-15.40-72.8%56.60-79.7%278.60-12.6%318.90+191.2%109.50-40.7%184.70
Funds from Operations-840.00+105.5%408.80+40.6%290.70+10.4%263.20+39.0%189.30+6.6%177.60
Extraordinary Item-0.000.000.000.000.000.00
Changes in Working Capital--110.80-796.9%15.90-91.70-354.90-551.0%78.70-34.6%120.30
Cash from Operating Activities-729.20+71.7%424.70+113.4%199.00-91.70-134.2%268.00-10.0%297.90
Capital Expenditures--292.70-288.00-151.80-119.70-98.90-106.80
Net Assets From Acquisitions--45.400.00-3.500.000.000.00
Sale of Fixed Assets and Businesses-0.00-100.0%19.70+3840.0%0.50-97.6%20.50-94.8%394.30+394200.0%0.10
Purchase or Sale of Investments-0.000.000.00-19.400.000.00
Purchase of Investments-0.000.000.00-19.400.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.00
Cash from Investing Activities--338.10-268.30-154.80-118.60-140.1%295.40-106.70
Cash Dividends Paid-0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Change in Capital Stock-36.80-98.6%2,573.500.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.000.00
Sale of Common Pref Stock-36.80-98.6%2,573.500.000.000.000.00
Proceedsfrom Stock Options-0.00-100.0%2,561.400.000.000.000.00
Issuance or Reduction of Debt, Net-3.50-2,728.70-2721.2%104.10-43.4%184.00-295.00-89.80
Change in Long Term Debt--2.30-2,779.90-5761.7%49.10+319.7%11.70-136.20-56.00
Issuance of Long Term Debt-0.00-100.0%2,017.00+1653.9%115.00+882.9%11.700.00-100.0%124.90
Reduction of Long Term Debt--2.30-4,796.90-65.900.00-136.20-180.90
Net Financing Active Other Cash Flow--18.10-8.50-234.9%6.30-29.40-1.90-9.90
Other Financing Activities Uses--21.30-25.500.00-29.40-1.90-9.90
Cash from Financing Activities--123.40-266.00-860.0%35.00-56.8%81.10-369.70-165.30
Exchange Rate Effect-39.20-28.40-1452.4%2.10-36.40-22.40-182.7%27.10
Net Change in Cash-306.90-138.00-269.7%81.30-165.60-196.7%171.30+223.2%53.00
Free Cash Flow-503.70+175.2%183.00+205.5%59.90-179.30-188.7%202.10-1.8%205.80
Price to Free Cash Flow ratio-41.7584.59----

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments720.40+137.4%683.70+62.0%652.30+88.9%353.30+13.2%303.40+18.6%422.10+25.1%345.40-28.5%312.00+9.8%
Short Term Receivables656.50+37.3%800.40+42.6%952.30+27.7%1,084.60+64.5%478.00+0.3%561.40-1.0%745.90+4.0%659.50-2.6%
Inventories1,896.70+18.8%1,687.90+33.2%1,622.10+32.6%1,710.40+27.8%1,597.00+28.7%1,267.20+15.1%1,223.30+11.2%1,338.50+11.8%
Other Current Assets199.60+0.7%146.30-24.5%77.30-8.7%23.00-90.3%198.20-9.6%193.70+17.6%84.70+63.8%238.30+18.3%
Total Current Assets3,473.20+34.8%3,318.30+35.8%3,304.00+37.7%3,171.30+24.4%2,576.60+17.5%2,444.40+12.7%2,399.30+2.0%2,548.30+8.0%
Net Property, Plant & Equipment1,581.20+30.1%1,481.10+31.5%1,461.20+36.1%1,307.90+29.2%1,215.50+37.5%1,126.60+41.0%1,073.80+41.5%1,012.50+55.5%
Total Investments and Advances84.60+39.6%75.30+345.6%70.70+320.8%67.20+646.7%60.60+573.3%16.90+85.7%16.80+82.6%9.00+2.3%
Intangible Assets4,986.40-1.6%5,031.90+4.8%5,120.30+8.5%5,068.60+0.8%5,066.00+2.4%4,800.30-3.4%4,717.80-6.0%5,029.10+1.6%
Deferred Tax Assets78.80-6.5%80.40-1.6%84.10+24.4%81.40-52.0%84.30-45.8%81.70-49.0%67.60-58.2%169.70+54.8%
Other Assets23.00+44.7%23.60-59.0%24.10-60.5%15.10-74.7%15.90-72.0%57.50-17.4%61.00-17.0%59.80-13.7%
Total Assets10,227.20+13.4%10,010.60+17.4%10,064.40+20.7%9,711.50+10.0%9,018.90+9.4%8,527.40+4.3%8,336.30-0.4%8,828.40+8.4%
Short Term Debt Incl. Current Port. of LT Debt326.50+17.8%309.90+19.7%299.90+18.4%501.10+26.9%277.10+107.9%259.00+159.3%253.40-46.1%394.90-13.5%
Accounts Payable750.70+41.9%672.60+47.2%769.80+40.2%564.50+17.0%529.20+16.5%457.00+18.0%549.00+28.7%482.30+23.9%
Income Tax Payable26.00+246.7%107.70+69.9%95.00+212.5%13.00+3150.0%7.5063.40+10.6%30.40-61.8%0.40-98.8%
Other Current Liabilities870.90+9.1%903.80+31.1%1,044.50+44.7%1,019.90+47.0%798.20+36.9%689.30+22.7%721.60+20.8%693.80+24.7%
Total Current Liabilities1,974.10+22.5%1,994.00+35.8%2,209.20+42.1%2,098.50+33.5%1,612.00+37.7%1,468.70+32.8%1,554.40-1.2%1,571.40+9.5%
Long Term Debt775.10-40.7%691.10-45.8%1,453.20+18.2%1,366.80-42.9%1,307.90-44.2%1,275.30-44.6%1,229.80-80.1%2,392.50-60.3%
Provision for Risks Charges50.90+26.0%50.20+38.3%49.90+39.0%47.60+106.1%40.40+84.5%36.30+46.4%35.90+22.1%23.10-17.2%
Deferred Tax Liabilities520.60+1.5%503.70+1.3%519.50+6.6%518.80-22.4%512.90-22.3%497.10-25.2%487.40-27.8%668.50+3.0%
Other Liabilities18.50-15.5%16.00-16.7%11.70-42.6%13.00-78.5%21.90-36.3%19.20-63.1%20.40-66.8%60.60
Total Liabilities3,339.20-4.5%3,255.00-1.3%4,243.50+27.5%4,044.70-14.2%3,495.10-17.4%3,296.60-20.5%3,327.90-61.0%4,716.10-42.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity6,866.10+24.7%6,744.20+29.2%5,802.00+16.1%5,646.70+37.6%5,507.00+37.4%5,218.20+29.8%4,999.304,104.80+117180.0%
Total Shareholders Equity6,866.10+24.7%6,744.20+29.2%5,802.00+16.1%5,646.70+37.6%5,507.00+37.4%5,218.20+29.8%4,999.304,104.80+117180.0%
Accumulated Minority Interest21.90+30.4%11.40-9.5%18.90+107.7%20.10+168.0%16.80+136.6%12.60+142.3%9.10+167.6%7.50+41.5%
Total Equity6,888.00+24.7%6,755.60+29.2%5,820.90+16.2%5,666.80+37.8%5,523.80+37.6%5,230.80+29.9%5,008.404,112.30+46630.7%
Total Liabilities & Stockholders Equity10,227.20+13.4%10,010.60+17.4%10,064.40+20.7%9,711.50+10.0%9,018.90+9.4%8,527.40+4.3%8,336.30-0.4%8,828.40+8.4%
Book Value Per Share per share11.87+19.4%11.66+23.8%10.40+15.2%10.20+25.6%9.94+25.3%9.42+18.3%9.038.12+81100.0%
Tangible Book Value Per Share per share3.25+306.3%2.96+294.7%1.22+139.2%1.040.800.750.51-1.83
Full-Time Employees people--15,400+14.9%---13,400+17.5%-
Price to Book Ratio ratio2.543.163.663.494.112.963.442.01
Return on Assets %5.684.934.653.362.602.420.87-0.42
Return on Equity %8.837.657.916.384.714.383.00-1.74
Return on Invested Capital %1.402.211.812.040.272.070.250.86
Quick Ratio ratio0.800.820.760.700.610.800.760.77
Current Ratio ratio1.761.661.501.511.601.661.541.62

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q32025Q22025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income117.70170.10+23.2%133.50+680.7%--138.10+1901.4%17.1056.20
Depreciation112.50102.60+32.0%106.30+37.5%--77.70+24.3%77.30+23.9%71.20+31.6%
Other Funds (Non Cash)-3.7068.40+399.3%40.80-55.5%--13.70-42.7%91.70+99.8%12.30-90.3%
Funds from Operations226.50341.10+48.6%280.60+50.8%--229.50+146.0%186.10+272.2%139.70-3.4%
Extraordinary Item0.000.000.00--0.000.000.00
Changes in Working Capital-59.50-169.60344.20+56.0%---65.80-383.6%220.70-13.5%-188.60
Cash from Operating Activities167.00171.50+4.8%624.80+53.6%--163.70+40.5%406.80+33.3%-48.90
Capital Expenditures-87.90-89.30-90.00---69.20-92.70-65.40
Net Assets From Acquisitions-10.000.00-4.80--0.000.000.00
Sale of Fixed Assets and Businesses4.500.000.00-100.0%--0.003.30+3200.0%0.90
Purchase or Sale of Investments0.000.000.00--0.000.000.00
Purchase of Investments0.000.000.00--0.000.000.00
Sale Or Maturity of Investments0.000.000.00--0.000.000.00
Other Uses0.000.000.00--0.000.000.00
Other Sources0.000.000.00--0.000.000.00
Cash from Investing Activities-93.40-89.30-94.80---69.20-89.40-64.50
Cash Dividends Paid0.000.000.00--0.000.000.00
Preferred Dividends (Cash Flow)0.000.000.00--0.000.000.00
Change in Capital Stock10.30840.40+7610.1%11.80-98.9%--10.90-99.3%1,056.302.40
Repurchase of Common Pref Stock0.000.000.00--0.000.000.00
Sale of Common Pref Stock10.30840.40+7610.1%11.80-98.9%--10.90-99.3%1,056.302.40
Proceedsfrom Stock Options-0.40836.500.00-100.0%--0.00-100.0%1,044.202.40
Issuance or Reduction of Debt, Net-929.700.00-206.90--0.00-1,290.10182.50+52.1%
Change in Long Term Debt-930.300.00-94.20--0.00-1,282.00-224.70
Issuance of Long Term Debt0.000.00-91.90--0.00-100.0%-1.60-0.50
Reduction of Long Term Debt-930.300.00-2.30--0.00-1,280.40-224.20
Net Financing Active Other Cash Flow835.70-844.704.80-21.3%---12.306.10-80.9%-2.90
Other Financing Activities Uses835.70-844.704.80-36.8%---13.807.60-70.3%-3.30
Cash from Financing Activities-40.70-47.30-237.70---27.40-251.70151.50+63.4%
Exchange Rate Effect3.80-3.50-136.5%6.70--9.60-32.30-308.4%18.00
Net Change in Cash36.7031.40-59.1%299.00+795.2%--76.7033.40-83.2%56.10+884.2%
Free Cash Flow103.6093.90-22.5%548.10+64.8%--121.10+125.5%332.50+30.4%-107.50
Price to Free Cash Flow ratio-----59.5284.5976.43

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
Ball & Racquet Sports1,153.501,306.70+13.3%19.9%
Outdoor Performance1,835.502,403.70+31.0%36.6%
Technical Apparel2,194.302,855.80+30.1%43.5%
Total5,183.306,566.20+26.7%100.0%
Region
Name20242025vs 20242025 share
Americas1,859.002,125.60+14.3%32.4%
Asia Pacific, Excluding Greater China512.80772.90+50.7%11.8%
EMEA1,513.401,805.80+19.3%27.5%
Greater China1,298.101,861.90+43.4%28.4%
Total5,183.306,566.20+26.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.68%14.2M184.9M6.66M
2026-10-158.08%14.9M184.9M6.46M
2026-09-307.55%13.8M182.5M6.13M
2026-09-157.31%13.3M182.5M5.57M
2026-08-315.88%10.7M181.7M4.94M
2026-08-146.20%10.3M165.9M4.45M
2026-07-317.37%12.2M166.1M4.24M
2026-07-157.75%12.9M166.1M4.06M
2026-06-307.99%13.3M166.1M4.21M
2026-06-157.15%11.8M165.6M4.30M
2026-05-297.00%11.6M166.1M4.78M
2026-05-156.79%11.3M166.1M4.54M
2026-04-306.50%10.9M166.9M4.83M
2026-04-157.17%12.0M167.0M4.98M
2026-03-317.58%11.7M154.4M4.85M
2026-03-136.06%9.4M154.4M4.44M
2026-02-276.96%10.8M154.4M3.93M
2026-02-137.99%11.8M147.9M4.18M
2026-01-307.43%11.1M149.7M4.00M
2026-01-156.74%10.1M149.7M4.14M

Option chain

Expiry 2026-11-13 · underlying 30.28, quoted 13 Nov 07:37 ET · ATM 30.50

Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 65 rows.

Implied move 2.72% into expiry (call 0.200 + put 0.625 = 0.825 on 30.28)

Put/call open interest 0.25 (363 puts / 1,432 calls) · Put/call volume 0.29 (8 puts / 28 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call17.00ITM12.4013.6012.87-0.93902.7% +101.68510.955-0.6620.001
put 1 JanOTM0.000.350.000.00801.1% 0.0000-0.045-0.6610.001
call18.00ITM11.5012.4011.94-0.84704.1% -29.69410.951-0.6500.001
put 1 JanOTM0.000.350.000.00733.7% 0.0000-0.049-0.6480.001
call 11 Nov19.00ITM10.5011.5011.800.00704.6% +35.06000.946-0.6370.002
put 1 JanOTM0.000.350.000.00669.6% 0.0000-0.054-0.6350.002
call 11 Nov20.00ITM9.5010.5010.770.00640.9% +32.69000.941-0.6220.002
put 1 JanOTM0.000.350.000.00608.4% 0.0000-0.059-0.6200.002
call 11 Nov21.00ITM8.509.509.770.00579.8% +30.21000.935-0.6050.002
put 1 JanOTM0.000.350.000.00549.6% 0.0000-0.065-0.6030.002
call 11 Nov22.00ITM7.508.508.770.00521.0% +28.01000.928-0.5870.002
put 1 JanOTM0.000.350.000.00493.0% 0.0000-0.072-0.5850.002
call 11 Nov23.00ITM6.507.507.770.00463.9% +25.82000.920-0.5660.002
put 14 OctOTM0.000.350.220.00438.2% 0.0400-0.080-0.5640.002
call 11 Nov24.00ITM5.506.506.960.00408.4% +23.61000.910-0.5430.002
put 1 JanOTM0.000.350.000.00384.7% 0.0000-0.090-0.5400.002
call 11 Nov24.50ITM5.006.006.460.00381.0% +22.51000.904-0.5300.002
put 1 JanOTM0.000.350.000.00358.5% 0.0000-0.096-0.5280.002
call 11 Nov25.00ITM4.505.506.030.00353.9% +21.51000.898-0.5160.003
put 16 OctOTM0.000.350.170.00332.5% 0.0300-0.102-0.5140.003
call 11 Nov25.50ITM4.005.405.870.00443.6% +137.01000.890-0.5010.003
put 29 OctOTM0.000.350.100.00306.6% 0.0100-0.110-0.4990.003
call 11 Nov26.00ITM3.504.505.440.00300.1% +19.31000.881-0.4850.003
put 30 OctOTM0.000.350.200.00280.8% 0.01100-0.119-0.4820.003
call 10 Nov26.50ITM3.003.904.960.00240.5% -14.52000.871-0.4670.003
put 2 NovOTM0.000.350.180.00255.0% 0.0000-0.129-0.4640.003
call 10 Nov27.00ITM2.553.404.520.00215.6% -13.62000.859-0.4470.003
put 4 NovOTM0.000.400.060.00229.2% 0.03300-0.141-0.4440.003
call 1 Jan27.50ITM2.052.900.000.00190.5% -12.00000.845-0.4210.003
put 10 NovOTM0.000.400.030.00203.2% +0.71800-0.155-0.4180.003
call 11 Nov28.00ITM1.602.353.140.00150.2% -23.14000.830-0.3830.004
put 2 NovOTM0.000.350.160.00176.9% +3.7600-0.170-0.3800.004
call 1 Jan28.50ITM1.151.900.000.00139.1% -8.40000.803-0.3570.004
put 1 JanOTM0.000.300.000.00150.0% +2.4000-0.197-0.3530.004
call 10 Nov29.00ITM1.101.352.410.00100.1% -15.363000.776-0.3010.004
put 9 NovOTM0.000.250.080.00122.0% +6.73400-0.224-0.2980.004
call 30 Oct29.50ITM0.400.901.050.0083.6% -11.52000.703-0.2870.005
put 6 NovOTM0.000.300.250.00102.3% +7.2700-0.297-0.2840.005
call30.00ITM0.300.550.65-1.4278.0% -13.45216160.567-0.3130.006
put 9 NovOTM0.050.500.100.00103.1% +11.823700-0.433-0.3100.006
call30.50ATM0.050.350.35-1.8084.5% -15.34110.425-0.3400.006
put 11 NovATM0.400.850.370.00118.6% +18.8200-0.575-0.3370.006
call 11 Nov31.00OTM0.000.250.450.0096.8% -23.81,060000.334-0.3810.005
putITM0.751.401.00+0.55161.6% +41.1421-0.666-0.3770.005
call31.50OTM0.000.100.05-0.2086.2% -35.314110.242-0.3290.004
put 11 NovITM1.002.050.960.00210.8% +89.3200-0.758-0.3260.004
call32.00OTM0.000.400.150.0088.1% -9.086110.109-0.1580.003
putITM1.702.002.10+1.20133.0% +35.9022-0.891-0.1540.003
call 11 Nov32.50OTM0.000.400.050.00105.2% -18.923000.113-0.2060.003
put 1 JanITM2.203.000.000.00266.0% +141.8000-0.887-0.2030.003
call 10 Nov33.00OTM0.000.350.120.00121.5% -6.039000.076-0.1590.002
put 1 JanITM2.653.500.000.00291.1% +163.6000-0.924-0.1550.002
call 5 Nov33.50OTM0.000.350.400.00137.1% 0.05000.060-0.1420.002
put 10 NovITM3.104.002.100.00315.0% +177.8000-0.940-0.1380.002
call 6 Nov34.00OTM0.000.350.150.00152.2% 0.014000.055-0.1470.002
put 1 JanITM3.604.500.000.00337.8% +185.6000-0.945-0.1430.002
call 9 Nov34.50OTM0.000.350.150.00166.8% 0.03000.051-0.1520.002
putITM4.104.704.440.00288.5% +121.7011-0.949-0.1480.002
call 6 Nov35.00OTM0.000.350.120.00180.8% 0.018000.048-0.1560.001
putITM4.605.104.87+0.87279.5% +98.6121-0.952-0.1520.001
call 1 Jan35.50OTM0.000.350.000.00194.5% 0.00000.045-0.1590.001
putITM5.106.005.59+1.16401.0% +206.5011-0.955-0.1560.001
call 1 Jan36.00OTM0.000.350.000.00207.8% 0.00000.042-0.1630.001
put 1 JanITM5.606.500.000.00420.7% +212.8000-0.958-0.1590.001
call 1 Jan37.00OTM0.000.350.000.00233.4% 0.00000.039-0.1690.001
put 1 JanITM6.607.500.000.00458.1% +224.7000-0.961-0.1650.001
call 1 Jan38.00OTM0.000.350.000.00257.8% 0.00000.035-0.1740.001
put 1 JanITM7.608.500.000.00493.5% +235.8000-0.965-0.1700.001
call 1 Jan39.00OTM0.000.350.000.00281.1% 0.00000.033-0.1790.001
put 1 JanITM8.609.500.000.00527.1% +246.0000-0.967-0.1750.001
call 1 Jan40.00OTM0.000.350.000.00303.5% 0.00000.031-0.1830.001
put 11 NovITM9.6010.509.090.00558.9% +255.5000-0.969-0.1790.001
call 1 Jan41.00OTM0.000.350.000.00325.0% 0.00000.029-0.1870.001
put 11 NovITM10.6011.5010.020.00589.5% +264.5000-0.971-0.1820.001
call 1 Jan42.00OTM0.000.350.000.00345.8% 0.00000.028-0.1910.001
put 1 JanITM11.6012.500.000.00618.9% +273.1000-0.972-0.1860.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-16SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-24SCHEDULE 13D/ASEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.18M2
2026-080000
2026-070000
2026-060025.33M3
2026-05003.87M1
2026-0400956.67K6
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FountainVest China Capital Partners GP3 Ltd.5.86%
FMR LLC5.68%
Point72 Asset Management, L.P.1.68%
Aspex Management1.43%
WESTFIELD CAPITAL MANAGEMENT CO LP1.32%
Assenagon Asset Management S.A.1.11%
VIKING GLOBAL INVESTORS LP1.03%
MARSHALL WACE, LLP1.00%
BlackRock, Inc.0.88%
D. E. Shaw & Co., Inc.0.73%

Funds

Fund% owned
Fidelity Blue Chip Growth Fund1.00%
Fidelity Contrafund0.63%
Fidelity Blue Chip Growth K6 Fund0.22%
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund0.21%
Fidelity Puritan Fund0.19%
Fidelity Advisor New Insights Fund0.19%
Strategic Advisers Fidelity U.S. Total Stock Fund0.18%
Putnam Sustainable Leaders Fund0.16%
Nomura Mid Cap Growth Fund0.16%
Brown Advisory Flexible Equity ETF0.16%

OakChart. AS. Cached 15 minutes. Terms