Amer Sports Inc
ASConsumer Cyclical·Leisure·Finland·Large·NYSE·Nov 13 • 7:37 AM ET
Price
AS against its 20, 50 and 200-day averages29.2% 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
ASAmer 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.
| Index | RUI |
|---|---|
| Employees | 15400 |
| IPO | Feb 01, 2024 |
| Beta | 1.96 |
| ATR, 14d | 1.12 |
| Rel volume | 0.00 |
| Short float | 7.68% |
| Insider own | 68.21% |
| Inst own | 33.17% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $17.62B |
| Enterprise Value | 18.02B |
| Income | 546.40M |
| Sales | 7.44B |
| Book / share | 11.87 |
| Cash / share | 1.24 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 15400 |
| IPO | Feb 01, 2024 |
Ratios
| Price / earnings | 31.65 |
|---|---|
| Forward price / earnings | 18.43 |
| Price / earnings / growth | 0.67 |
| Price / sales | 2.37 |
| Price / book | 2.55 |
| Price / cash | 24.46 |
| Price / free cash flow | - |
| Value / cash profit | 12.91 |
| Value / sales | 2.42 |
| Quick Ratio | 0.80 |
| Current Ratio | 1.76 |
| Debt / equity | 0.16 |
| Long-term debt / equity | 0.11 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.96 |
|---|---|
| Earnings next year | 1.64 |
| Earnings next quarter | 0.35 |
| Earnings this year | 34.73% |
| Earnings next year | 25.72% |
| Earnings growth, 5 years | 27.43% |
| Past earnings growth | - - |
| Past sales growth | 22.77% 21.83% |
| Earnings vs last year | 134.07% |
| Sales vs last year | 30.49% |
| Earnings vs last quarter | 461.73% |
| Sales vs last quarter | 32.06% |
| Earnings | Nov 17 BMO |
| Surprise | 108.33% 5.95% |
Ownership
| Insiders own | 68.21% |
|---|---|
| Insider trades | -0.24% |
| Institutions own | 33.17% |
| Institution trades | 5.20% |
| Return on assets | 5.68% |
| Return on equity | 8.83% |
| Return on capital | 7.15% |
| Gross Margin | 59.81% |
| Operating margin | 12.86% |
| Profit Margin | 7.35% |
| 20-day average | 0.46% |
| 50-day average | 5.44% |
| 200-day average | -9.35% |
Technical
| Shares out | 578.27M |
|---|---|
| Shares floating | 184.93M |
| Short / float | 7.68% |
| Short ratio | 2.10 |
| Short interest | 14.20M |
| 52-week high | 42.76 -29.2% |
| 52-week low | 26.10 +16.0% |
| Volatility | 3.64% 3.27% |
| Average range | 1.12 |
| Strength index | 51.69 |
| Market sensitivity | 1.96 |
| Relative volume | 0.00 |
| Avg Volume | 6.77M |
| Volume | 1,501 |
Performance
| Perf Week | -3.78% |
|---|---|
| Perf Month | 1.14% |
| Perf Quarter | -7.03% |
| Perf Half Y | -7.80% |
| Perf YTD | -18.93% |
| Perf Year | -0.43% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.26 |
| Target Price | 47.95 |
| Prev Close | 30.19 |
| Price | 30.28 |
| Change % | 0.30% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Initiated | Cantor Fitzgerald | Overweight | $46 | +51.9% |
| Oct 13, 2026 | Initiated | Jefferies | Buy | $42 | +38.7% |
| Sep 10, 2026 | Resumed | Morgan Stanley | Equal-Weight | $31 | +2.4% |
| Sep 10, 2026 | Initiated | BTIG Research | Buy | $42 | +38.7% |
| Sep 09, 2026 | Initiated | BMO Capital Markets | Outperform | $38 | +25.5% |
| Feb 25, 2026 | Reiterated | Evercore ISI | Outperform | $50 → $51 | +68.4% |
| Jan 08, 2026 | Initiated | Deutsche Bank | Buy | ||
| Dec 09, 2025 | Initiated | Barclays | Overweight | $49 | +61.8% |
| Nov 19, 2025 | Upgrade | Nomura | Neutral → Buy | $39.80 | +31.4% |
| Oct 27, 2025 | Initiated | Truist | Buy | $42 | +38.7% |
Peers
Mkt capInsider trading
latest 14 of 32| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Chen Wen-Chang (Victor) | Chief Strategy Officer | Sep 15 '26 | Option Exercise | 7.68 | 402,495 | 3,091,162 | 552,316 | Sep 17 07:23 AM |
| Chen Wen-Chang (Victor) | Chief Strategy Officer | Sep 15 '26 | Sale | 26.60 | 117,461 | 3,124,040 | 434,855 | Sep 17 07:23 AM |
| Chen Wen-Chang (Victor) | Officer | Sep 15 '26 | Proposed Sale | 26.60 | 117,461 | 3,124,040 | Sep 15 07:05 PM | |
| Page Andrew E | Chief Financial Officer | Sep 02 '26 | Sale | 28.63 | 2,022 | 57,890 | 6,575 | Sep 02 07:09 PM |
| Page Andrew E | Chief Financial Officer | Sep 02 '26 | Proposed Sale | 28.63 | 2,022 | 57,890 | Sep 02 07:04 PM | |
| Zheng Jie (James) | Chief Executive Officer | Jun 03 '26 | Option Exercise | 7.68 | 500,000 | 3,840,000 | 1,762,385 | Jun 05 07:26 AM |
| Zheng Jie (James) | Chief Executive Officer | Jun 03 '26 | Sale | 34.42 | 500,000 | 17,210,450 | 1,262,385 | Jun 05 07:26 AM |
| Zheng Jie (James) | Officer | Jun 03 '26 | Proposed Sale | 34.42 | 500,000 | 17,210,450 | Jun 03 04:01 PM | |
| Chen Wen-Chang (Victor) | Chief Strategy Officer | Jun 01 '26 | Sale | 35.62 | 13,075 | 465,764 | 149,821 | Jun 03 06:49 AM |
| Haselden Stuart | CEO of Arc'teryx Equipment | Jun 01 '26 | Option Exercise | 12.51 | 200,000 | 2,502,000 | 215,275 | Jun 02 07:09 AM |
| Haselden Stuart | CEO of Arc'teryx Equipment | Jun 01 '26 | Sale | 35.57 | 215,275 | 7,656,766 | 0 | Jun 02 07:09 AM |
| WEN-CHANG CHEN | Officer | Jun 01 '26 | Proposed Sale | 35.62 | 13,075 | 465,764 | Jun 01 04:24 PM | |
| Haselden Stuart | Officer | Jun 01 '26 | Proposed Sale | 35.57 | 215,275 | 7,656,766 | Jun 01 04:05 PM | |
| Page Andrew E | Chief Financial Officer | May 26 '26 | Option Exercise | 14.19 | 97,485 | 1,383,312 | 109,313 | May 27 06:02 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| BAFE | Brown Advisory Flexible Equity ETF | AUM: 1.77B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
| IWD | iShares Russell 1000 Value Index Fund | AUM: 85.05B |
| IWS | iShares Russell Mid-Cap Value ETF | AUM: 15.16B |
| LRGF | iShares U.S. Equity Factor ETF | AUM: 3.71B |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | AUM: 41.93B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.49B |
| VT | Vanguard Total World Stock ETF | AUM: 84.66B |
| IWB | iShares Russell 1000 ETF | AUM: 48.29B |
| SMMD | iShares Russell 2500 ETF | AUM: 4.27B |
News
latest 14 of 198- Amer Sports Faces A Deceleration Test As Lifted Guidance Meets Cooling Sentiment (Earnings Whispers)
- Amer Sports Leads Athletic Footwear This Holiday Season as Others Struggle, Bank of America Says (Footwear News)
- Amer Sports gains as Jefferies initiates at Buy citing Salomon, Arcteryx momentum (Investing.com)
- Adobe downgraded, VF Corp. upgraded: Wall Street's top analyst calls (The Fly)
- Nikes Weak First Quarter Report Ripples Across Footwear Sector (Footwear News)
- Why Did On Holding Stock Jump If Its Near-Term Guidance Did Not Change? (Trefis)
- Salomon Aims for $3 Billion in Revenue by 2028 (Footwear News)
- Amer Sports Updates Long-Term Financial Algorithm and Third Quarter 2026 Guidance (Business Wire)
- Lululemon's Founder Is Getting Divorced. What It Will Mean for His Fortune. (The Wall Street Journal)
- 4 Retail Stocks to Buy, and 4 to Sell in a Tough Time for Shoppers (Barrons.com)
- Meta upgraded, Nvidia initiated: Wall Street's top analyst calls (The Fly)
- Nike, Target, Amer Sports + More Companies Have Gotten Tariff Refunds Will Shoppers See Them Too? (Footwear News)
- Amer Sports Q2 sales, profit surge on Arcteryx, Salomon growth (Just Style)
- Salomon Sees North American Growth as Arcteryx Partners With Dicks Sporting Goods (Footwear News)
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
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-17 08:30 | - | 0.349 | - | - | 2,135 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 17 EPS · 16 sales | - |
| 2026Q2ended 2026-06-30 | 2026-08-18 08:30 | 0.220 | 0.106 | 0.180 | 1,633 | 1,541 | EPS +108.3% · sales +6.0% | vs 2025Q2, year-ago quarter · EPS +266.7% · sales +32.1% | 12 | Open +4.05% vs SPY -0.51%. Close +3.22% vs SPY -0.68% |
| 2026Q1ended 2026-03-31 | 2026-05-19 08:30 | 0.380 | 0.306 | 0.288 | 1,946 | 1,836 | EPS +24.1% · sales +5.9% | vs 2025Q1, year-ago quarter · EPS +40.7% · sales +32.1% | 12 | Open +2.56% vs SPY -0.52%. Close +2.05% vs SPY -0.67% |
| 2025Q4ended 2025-12-31 | 2026-02-24 08:30 | 0.310 | 0.279 | 0.233 | 2,101 | 1,995 | EPS +11.0% · sales +5.3% | vs 2024Q4, year-ago quarter · EPS +82.4% · sales +28.5% | 13 EPS · 12 sales | Open -4.45% vs SPY -0.07%. Close -5.56% vs SPY +0.73% |
| 2025Q3ended 2025-09-30 | 2025-11-18 08:30 | 0.330 | 0.252 | 0.254 | 1,756 | 1,720 | EPS +31.0% · sales +2.1% | vs 2024Q3, year-ago quarter · EPS +135.7% · sales +29.7% | 14 EPS · 13 sales | Open +7.35% vs SPY -0.54%. Close +8.45% vs SPY -0.84% |
| 2025Q2ended 2025-06-30 | 2025-08-19 08:30 | 0.060 | 0.025 | 0.032 | 1,236 | 1,177 | EPS +142.9% · sales +5.0% | vs 2024Q2, year-ago quarter · EPS +20.0% · sales +24.4% | 12 | Open -5.33% vs SPY -0.03%. Close -4.69% vs SPY -0.54% |
| 2025Q1ended 2025-03-31 | 2025-05-20 08:30 | 0.270 | 0.154 | 0.241 | 1,473 | 1,387 | EPS +74.9% · sales +6.1% | vs 2024Q1, year-ago quarter · EPS +237.5% · sales +24.5% | 13 EPS · 12 sales | Open +14.69% vs SPY -0.30%. Close +19.05% vs SPY -0.34% |
| 2024Q4ended 2024-12-31 | 2025-02-25 08:30 | 0.170 | 0.170 | 0.028 | 1,636 | 1,596 | EPS +0.1% · sales +2.5% | vs 2023Q4, year-ago quarter · EPS -254.5% · sales +24.4% | 13 EPS · 12 sales | Open -7.69% vs SPY -0.01%. Close +0.80% vs SPY -0.50% |
| 2024Q3ended 2024-09-30 | 2024-11-19 08:30 | 0.140 | 0.104 | 0.110 | 1,354 | 1,301 | EPS +34.6% · sales +4.1% | - | 11 EPS · 9 sales | Open +2.87% vs SPY -0.58%. Close +5.78% vs SPY +0.37% |
| 2024Q2ended 2024-06-30 | 2024-08-20 08:30 | 0.050 | -0.056 | -0.007 | 993.8 | 947.59 | EPS -189.3% · sales +4.9% | - | 12 EPS · 11 sales | Open +10.45% vs SPY -0.08%. Close +10.36% vs SPY -0.16% |
| 2024Q1ended 2024-03-31 | 2024-05-21 08:30 | 0.080 | 0.011 | 0.011 | 1,183 | 1,130 | EPS +620.7% · sales +4.6% | - | 13 EPS · 12 sales | Open +1.25% vs SPY -0.15%. Close -7.92% vs SPY +0.25% |
| 2023Q4ended 2023-12-31 | 2024-03-05 08:30 | -0.110 | -0.061 | -0.184 | 1,315 | 1,304 | EPS +79.2% · sales +0.8% | - | 10 | Open -7.73% vs SPY -0.40%. Close -5.13% vs SPY -1.00% |
| 2026Q4ended 2026-12-31 | - | - | 0.402 | - | - | 2,505 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 17 EPS · 16 sales | - |
| 2027Q1ended 2027-03-31 | - | - | 0.489 | - | - | 2,271 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 13 EPS · 12 sales | - |
| 2027Q2ended 2027-06-30 | - | - | 0.202 | - | - | 1,904 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 13 EPS · 12 sales | - |
| 2027Q3ended 2027-09-30 | - | - | 0.452 | - | - | 2,489 | EPS - · 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
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 2.950 | - | - | 14,334 | 10.26 |
| 2029FYestimate | - | 2.440 | - | - | 12,674 | 12.41 |
| 2028FYestimate | - | 2.007 | - | - | 10,923 | 15.09 |
| 2027FYestimate | - | 1.643 | - | - | 9,532 | 18.43 |
| 2026FYestimate | - | 1.307 | - | - | 8,209 | 23.17 |
| 2025FY | 0.970 | 0.914 | 0.760 | 6,566 | 6,439 | 38.51 |
| 2024FY | 0.470 | 0.458 | 0.131 | 5,183 | 5,129 | 59.49 |
| 2023FY | -0.350 | -0.474 | -0.413 | 4,368 | 4,359 | - |
Quarterly results
2026Q2 revenue 1,633, from 1,236 a year earlier. Operating margin 10.4%, from 2.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.31 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-07 | 1.31 | +0.5% |
| 2026FY | S | USD millions | 2026-11-07 | 8,209 | +0.1% |
| 2026Q3 | E | per share | 2026-11-06 | 0.35 | +0.2% |
| 2026FY | R | per share | 2026-11-06 | 1.24 | -0.9% |
| 2026Q3 | R | per share | 2026-11-06 | 0.34 | +1.8% |
| 2026Q3 | S | USD millions | 2026-11-06 | 2,135 | +0.0% |
| 2026Q2 | E | per share | 2026-08-11 | 0.11 | +0.9% |
| 2026Q2 | R | per share | 2026-08-11 | 0.11 | +2.3% |
| 2026Q2 | S | USD millions | 2026-08-04 | 1,541 | +0.1% |
| 2026Q1 | E | per share | 2026-05-17 | 0.31 | 0.0% |
| 2026Q1 | R | per share | 2026-05-12 | 0.31 | -0.2% |
| 2026Q1 | S | USD millions | 2026-05-12 | 1,836 | 0.0% |
| 2025FY | E | per share | 2026-02-24 | 0.91 | 0.0% |
| 2025Q4 | E | per share | 2026-02-19 | 0.28 | -0.8% |
| 2025FY | R | per share | 2026-02-12 | 0.84 | +0.2% |
| 2025Q4 | R | per share | 2026-02-12 | 0.28 | +1.2% |
| 2025FY | S | USD millions | 2026-02-12 | 6,439 | +0.0% |
| 2025Q4 | S | USD millions | 2026-02-12 | 1,995 | +0.1% |
| 2025Q3 | E | per share | 2025-11-14 | 0.25 | -0.1% |
| 2025Q3 | R | per share | 2025-11-14 | 0.25 | +2.7% |
| 2025Q3 | S | USD millions | 2025-11-14 | 1,720 | 0.0% |
| 2025Q2 | E | per share | 2025-08-12 | 0.02 | +0.8% |
| 2025Q2 | S | USD millions | 2025-08-12 | 1,177 | +0.0% |
| 2025Q2 | R | per share | 2025-08-08 | 0.02 | +10.0% |
| 2025Q1 | E | per share | 2025-05-16 | 0.15 | +2.0% |
| 2025Q1 | R | per share | 2025-05-16 | 0.16 | +3.4% |
| 2025Q1 | S | USD millions | 2025-05-16 | 1,387 | +0.3% |
| 2024FY | E | per share | 2025-02-23 | 0.46 | 0.0% |
| 2024FY | R | per share | 2025-02-23 | 0.35 | 0.0% |
| 2024Q4 | E | per share | 2025-02-21 | 0.17 | 0.0% |
| 2024Q4 | R | per share | 2025-02-21 | 0.16 | +2.1% |
| 2024FY | S | USD millions | 2025-02-18 | 5,129 | +0.0% |
| 2024Q4 | S | USD millions | 2025-02-18 | 1,596 | +0.1% |
| 2024Q3 | E | per share | 2024-11-18 | 0.10 | -1.3% |
| 2024Q3 | R | per share | 2024-11-18 | 0.10 | -2.2% |
| 2024Q3 | S | USD millions | 2024-11-15 | 1,301 | +0.1% |
| 2024Q2 | R | per share | 2024-08-13 | -0.06 | +2.3% |
| 2024Q2 | S | - | 2024-08-13 | 947.59 | -0.1% |
| 2024Q2 | E | per share | 2024-08-07 | -0.06 | 0.0% |
| 2024Q1 | S | USD millions | 2024-05-20 | 1,130 | 0.0% |
| 2024Q1 | E | per share | 2024-05-19 | 0.01 | 0.0% |
| 2024Q1 | R | per share | 2024-05-19 | 0.00 | 0.0% |
| 2023FY | E | per share | 2024-02-27 | -0.47 | +25.0% |
| 2023FY | R | per share | 2024-02-27 | -0.74 | -0.1% |
| 2023FY | S | USD millions | 2024-02-26 | 4,359 | +0.0% |
Estimate history
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.47 | -0.48 | -0.489 | -0.413 | 0.131 | 0.759 | 0.9568 | - |
| Sales USD millions | 2,446 | 3,067 | 3,549 | 4,400 | 5,183 | 6,566 | 7,436 | - |
| Shares million shares | 505 | 505 | 505 | 505 | 554 | 558 | - | 578 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.007 | 0.11 | 0.028 | 0.241 | 0.032 | 0.254 | 0.233 | 0.288 | 0.182 |
| Sales USD millions | 994 | 1,354 | 1,636 | 1,473 | 1,236 | 1,756 | 2,101 | 1,946 | 1,633 |
| Shares million shares | 505 | 506 | 554 | 554 | 554 | 554 | 558 | 578 | 578 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,435.50 | 6,566.20+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&A | 2,988.20 | 3,112.30+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 Profit | 4,447.30 | 3,453.90+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. Other | 3,491.40 | 2,740.90+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 Expense | 0.00 | 0.00 | 0.00 | -0.50 | -0.60 | -0.40 | -0.60 |
| Operating Income | 955.90 | 713.00+47.3% | 484.00+46.5% | 330.30+36.8% | 241.50+34.9% | 179.00+28.8% | 139.00 |
| Interest Expense | 90.60 | 103.40-55.2% | 230.80-43.0% | 404.80+62.6% | 248.90-10.7% | 278.60+2.3% | 272.40 |
| Unusual Expense | 103.80 | 44.40-41.0% | 75.30+83.2% | 41.10-78.9% | 194.50 | -1.50-107.7% | 19.40 |
| Net Income Before Taxes | 806.50 | 624.50+287.4% | 161.20 | -104.60 | -182.60 | -89.80 | -147.40 |
| Income Taxes | 238.70 | 184.10+122.3% | 82.80-20.5% | 104.20+115.7% | 48.30+39.2% | 34.70+32.4% | 26.20 |
| Consolidated Net Income | 567.80 | 440.40+461.7% | 78.40 | -208.80 | -230.90 | -124.50 | -173.60 |
| Net Income From Continuing Operations | 546.40 | 427.40+488.7% | 72.60 | -208.60 | -230.90 | -124.50 | -173.60 |
| Net Income | 546.40 | 427.40+488.7% | 72.60 | -208.60 | -247.20 | -242.30 | -237.20 |
| EPS (Recurring) per share | 1.05 | 0.81+252.2% | 0.23 | -0.36 | -0.22 | -0.48 | -0.44 |
| EPS (Basic, Before Extraordinaries) per share | 0.97 | 0.77+492.3% | 0.13 | -0.41 | -0.49 | -0.48 | -0.47 |
| EPS (Diluted) per share | 0.96 | 0.76+484.6% | 0.13 | -0.41 | -0.49 | -0.48 | -0.47 |
| EBITDA | 1,396.10 | 1,097.20+44.8% | 757.80+37.5% | 551.20+26.5% | 435.80+16.3% | 374.70+17.5% | 318.90 |
| Non-Operating Income (Expense) | 45.00 | 59.30 | -16.70-251.8% | 11.00-43.0% | 19.30+132.5% | 8.30+53.7% | 5.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 39.10 | 28.91+77.7% | 16.27-55.2% | 36.34 | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 31.55 | 31.55 | - | - | - | - | - |
| Price To Sales Ratio ratio | 2.68 | 3.20 | 2.99 | - | - | - | - |
| Gross Margin % | 59.81 | 52.60 | 50.86 | 48.30 | 49.70 | 49.10 | 46.96 |
| Operating Margin % | 12.86 | 10.86 | 9.34 | 7.51 | 6.81 | 5.84 | 5.68 |
| Net Margin % | 7.35 | 6.51 | 1.40 | -4.74 | -6.97 | -7.90 | -9.70 |
| Shares Outstanding million shares | 578.27 | 557.67+0.7% | 553.63+9.6% | 505.250.0% | 505.250.0% | 505.250.0% | 505.25 |
| Market Capitalization | 17,565.21 | 17,565.21+15.0% | 15,276.23-1.5% | 15,516.62 | - | - | - |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,632.60+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&A | 561.00+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 Profit | 1,071.60+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. Other | 901.80+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 Expense | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 2.60+116.7% | 0.30-76.9% | 0.00 | 0.00 |
| Operating Income | 169.80+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 Expense | 20.00-33.3% | 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 Expense | 9.90+45.6% | 55.30+2112.0% | 18.30-36.7% | 20.30+322.9% | 6.80-67.6% | 2.50-88.1% | 28.90 | 4.80 |
| Net Income Before Taxes | 160.80+637.6% | 240.60+21.8% | 207.40+192.5% | 197.70+53.4% | 21.80 | 197.60+1208.6% | 70.90 | 128.90 |
| Income Taxes | 43.00 | 70.50+18.5% | 73.90+37.4% | 51.30-29.4% | -0.60 | 59.50+625.6% | 53.80+35.2% | 72.70+123.0% |
| Consolidated Net Income | 117.80+425.9% | 170.10+23.2% | 133.50+680.7% | 146.40+160.5% | 22.40 | 138.10+1901.4% | 17.10 | 56.20 |
| Net Income From Continuing Operations | 107.20+489.0% | 164.60+22.3% | 131.50+753.9% | 143.10+156.5% | 18.20 | 134.60+2539.2% | 15.40 | 55.80 |
| Net Income | 107.20+489.0% | 164.60+22.3% | 131.50+753.9% | 143.10+156.5% | 18.20 | 134.60+2539.2% | 15.40 | 55.80 |
| EPS (Recurring) per share | 0.19+375.0% | 0.36+50.0% | 0.26+333.3% | 0.28+133.3% | 0.04+100.0% | 0.24+500.0% | 0.06 | 0.12 |
| EPS (Basic, Before Extraordinaries) per share | 0.18+500.0% | 0.29+20.8% | 0.24+700.0% | 0.26+136.4% | 0.03 | 0.24+2300.0% | 0.03 | 0.11 |
| EPS (Diluted) per share | 0.18+500.0% | 0.29+20.8% | 0.23+666.7% | 0.25+127.3% | 0.03 | 0.24+2300.0% | 0.03 | 0.11 |
| EBITDA | 282.30+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% | 3.90 | 12.70-25.3% | 28.10+778.1% | 10.00 | -33.30-439.8% | 17.00+400.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.51+189.9% | 10.03+153.9% | 7.58-3.1% | 7.98+674.8% | 4.66-4.5% | 3.95+45.2% | 7.82 | 1.03 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 31.55 | 43.25 | 67.22 | 84.43 | 104.25 | 189.17 | - | - |
| Price To Sales Ratio ratio | 2.68 | 2.68 | 3.21 | 3.21 | 3.81 | 2.73 | 3.00 | 1.66 |
| Gross Margin % | 65.64 | 59.90 | 57.69 | 56.84 | 58.47 | 57.80 | 56.10 | 55.20 |
| Operating Margin % | 10.40 | 16.10 | 11.51 | 13.15 | 2.47 | 14.40 | 12.06 | 12.23 |
| Net Margin % | 6.57 | 8.46 | 6.26 | 8.15 | 1.47 | 9.14 | 0.94 | 4.12 |
| Shares Outstanding million shares | 578.27+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 Capitalization | 17,565.21-18.2% | 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
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 652.30+88.9% | 345.40-28.5% | 483.40+20.2% | 402.00-29.1% | 566.70 | - |
| Short Term Receivables | 952.30+18.1% | 806.50+12.6% | 716.50-6.8% | 769.00+22.1% | 629.70 | - |
| Inventories | 1,622.10+32.6% | 1,223.30+11.2% | 1,099.60+20.5% | 912.50+56.6% | 582.80 | - |
| Other Current Assets | 77.30-7.9% | 83.90+60.7% | 52.20-41.5% | 89.20-21.1% | 113.10 | - |
| Total Current Assets | 3,304.00+34.4% | 2,459.10+4.6% | 2,351.70+8.2% | 2,172.70+14.8% | 1,892.30 | - |
| Net Property, Plant & Equipment | 1,461.20+36.1% | 1,073.80+41.5% | 759.00+39.1% | 545.50-6.0% | 580.50 | - |
| Total Investments and Advances | 70.70+14.0% | 62.00+573.9% | 9.20+3.4% | 8.90+2866.7% | 0.30 | - |
| Intangible Assets | 5,120.30+8.5% | 4,717.80-6.0% | 5,018.70+0.4% | 4,998.30-6.6% | 5,350.70 | - |
| Deferred Tax Assets | 84.10+24.4% | 67.60-58.2% | 161.70+48.8% | 108.70+7.0% | 101.60 | - |
| Other Assets | 24.10+52.5% | 15.80-78.5% | 73.50+20.5% | 61.00+147.0% | 24.70 | - |
| Total Assets | 10,064.40+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 Debt | 299.90+18.4% | 253.40-46.1% | 470.40+73.1% | 271.80+168.3% | 101.30 | - |
| Accounts Payable | 769.80+40.2% | 549.00+28.7% | 426.50-2.1% | 435.60+36.0% | 320.20 | - |
| Income Tax Payable | 95.00+212.5% | 30.40-61.8% | 79.60+94.1% | 41.00-0.2% | 41.10 | - |
| Other Current Liabilities | 1,044.50+33.7% | 781.40+30.8% | 597.40+12.5% | 531.00+9.6% | 484.60 | - |
| Total Current Liabilities | 2,209.20+36.9% | 1,614.20+2.6% | 1,573.90+23.0% | 1,279.40+35.1% | 947.20 | - |
| Long Term Debt | 1,453.20+18.2% | 1,229.80-80.1% | 6,190.80+3.8% | 5,964.20-3.7% | 6,194.20 | - |
| Provision for Risks Charges | 49.90+39.0% | 35.90+22.1% | 29.40-21.4% | 37.40-35.0% | 57.50 | - |
| Deferred Tax Liabilities | 519.50+6.6% | 487.40-27.8% | 675.00+3.0% | 655.30-3.4% | 678.30 | - |
| Other Liabilities | 11.70-42.6% | 20.40-66.8% | 61.50+88.1% | 32.70-6.3% | 34.90 | - |
| Total Liabilities | 4,243.50+25.3% | 3,387.70-60.3% | 8,530.60+7.0% | 7,969.00+0.7% | 7,912.10 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 5,802.00+16.1% | 4,999.30 | -160.20 | -73.90-294.5% | 38.00 | - |
| Total Shareholders Equity | 5,802.00+16.1% | 4,999.30 | -160.20 | -73.90-294.5% | 38.00 | - |
| Accumulated Minority Interest | 18.90+107.7% | 9.10+167.6% | 3.40 | 0.00 | 0.00 | - |
| Total Equity | 5,820.90+16.2% | 5,008.40 | -156.80 | -73.90-294.5% | 38.00 | - |
| Total Liabilities & Stockholders Equity | 10,064.40+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 share | 10.40+15.2% | 9.03 | -0.32 | -0.15-287.5% | 0.08 | - |
| Tangible Book Value Per Share per share | 1.22+139.2% | 0.51 | -10.25 | -10.04 | -10.52 | - |
| Full-Time Employees people | 15,400+14.9% | 13,400+17.5% | 11,400+11.3% | 10,241+15.8% | 8,844 | - |
| Price to Book Ratio ratio | 2.54 | 3.44 | 3.50 | - | - | - |
| Return on Assets % | 4.65 | 0.87 | -2.56 | -2.91 | - | - |
| Return on Equity % | 7.91 | 3.00 | - | - | - | - |
| Return on Invested Capital % | 5.89 | 1.17 | -3.46 | -4.20 | -3.89 | - |
| Quick Ratio ratio | 0.76 | 0.77 | 0.80 | 0.98 | 1.38 | - |
| Current Ratio ratio | 1.50 | 1.52 | 1.49 | 1.70 | 2.00 | - |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| 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 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | - | -45.40 | 0.00 | -3.50 | 0.00 | 0.00 | 0.00 |
| 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 | - | 0.00 | 0.00 | 0.00 | -19.40 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | -19.40 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -338.10 | -268.30 | -154.80 | -118.60-140.1% | 295.40 | -106.70 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 36.80-98.6% | 2,573.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 36.80-98.6% | 2,573.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00-100.0% | 2,561.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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% | 11.70 | 0.00-100.0% | 124.90 |
| Reduction of Long Term Debt | - | -2.30 | -4,796.90 | -65.90 | 0.00 | -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 | -25.50 | 0.00 | -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 | - | 41.75 | 84.59 | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 720.40+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 Receivables | 656.50+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% |
| Inventories | 1,896.70+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 Assets | 199.60+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 Assets | 3,473.20+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 & Equipment | 1,581.20+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 Advances | 84.60+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 Assets | 4,986.40-1.6% | 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 Assets | 78.80-6.5% | 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 Assets | 23.00+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 Assets | 10,227.20+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 Debt | 326.50+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 Payable | 750.70+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 Payable | 26.00+246.7% | 107.70+69.9% | 95.00+212.5% | 13.00+3150.0% | 7.50 | 63.40+10.6% | 30.40-61.8% | 0.40-98.8% |
| Other Current Liabilities | 870.90+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 Liabilities | 1,974.10+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 Debt | 775.10-40.7% | 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 Charges | 50.90+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 Liabilities | 520.60+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 Liabilities | 18.50-15.5% | 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 Liabilities | 3,339.20-4.5% | 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 Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6,866.10+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% | 4,999.30 | 4,104.80+117180.0% |
| Total Shareholders Equity | 6,866.10+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% | 4,999.30 | 4,104.80+117180.0% |
| Accumulated Minority Interest | 21.90+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 Equity | 6,888.00+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% | 5,008.40 | 4,112.30+46630.7% |
| Total Liabilities & Stockholders Equity | 10,227.20+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 share | 11.87+19.4% | 11.66+23.8% | 10.40+15.2% | 10.20+25.6% | 9.94+25.3% | 9.42+18.3% | 9.03 | 8.12+81100.0% |
| Tangible Book Value Per Share per share | 3.25+306.3% | 2.96+294.7% | 1.22+139.2% | 1.04 | 0.80 | 0.75 | 0.51 | -1.83 |
| Full-Time Employees people | - | - | 15,400+14.9% | - | - | - | 13,400+17.5% | - |
| Price to Book Ratio ratio | 2.54 | 3.16 | 3.66 | 3.49 | 4.11 | 2.96 | 3.44 | 2.01 |
| Return on Assets % | 5.68 | 4.93 | 4.65 | 3.36 | 2.60 | 2.42 | 0.87 | -0.42 |
| Return on Equity % | 8.83 | 7.65 | 7.91 | 6.38 | 4.71 | 4.38 | 3.00 | -1.74 |
| Return on Invested Capital % | 1.40 | 2.21 | 1.81 | 2.04 | 0.27 | 2.07 | 0.25 | 0.86 |
| Quick Ratio ratio | 0.80 | 0.82 | 0.76 | 0.70 | 0.61 | 0.80 | 0.76 | 0.77 |
| Current Ratio ratio | 1.76 | 1.66 | 1.50 | 1.51 | 1.60 | 1.66 | 1.54 | 1.62 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q3 | 2025Q2 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 117.70 | 170.10+23.2% | 133.50+680.7% | - | - | 138.10+1901.4% | 17.10 | 56.20 |
| Depreciation | 112.50 | 102.60+32.0% | 106.30+37.5% | - | - | 77.70+24.3% | 77.30+23.9% | 71.20+31.6% |
| Other Funds (Non Cash) | -3.70 | 68.40+399.3% | 40.80-55.5% | - | - | 13.70-42.7% | 91.70+99.8% | 12.30-90.3% |
| Funds from Operations | 226.50 | 341.10+48.6% | 280.60+50.8% | - | - | 229.50+146.0% | 186.10+272.2% | 139.70-3.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -59.50 | -169.60 | 344.20+56.0% | - | - | -65.80-383.6% | 220.70-13.5% | -188.60 |
| Cash from Operating Activities | 167.00 | 171.50+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 | -10.00 | 0.00 | -4.80 | - | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.50 | 0.00 | 0.00-100.0% | - | - | 0.00 | 3.30+3200.0% | 0.90 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -93.40 | -89.30 | -94.80 | - | - | -69.20 | -89.40 | -64.50 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 10.30 | 840.40+7610.1% | 11.80-98.9% | - | - | 10.90-99.3% | 1,056.30 | 2.40 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 10.30 | 840.40+7610.1% | 11.80-98.9% | - | - | 10.90-99.3% | 1,056.30 | 2.40 |
| Proceedsfrom Stock Options | -0.40 | 836.50 | 0.00-100.0% | - | - | 0.00-100.0% | 1,044.20 | 2.40 |
| Issuance or Reduction of Debt, Net | -929.70 | 0.00 | -206.90 | - | - | 0.00 | -1,290.10 | 182.50+52.1% |
| Change in Long Term Debt | -930.30 | 0.00 | -94.20 | - | - | 0.00 | -1,282.00 | -224.70 |
| Issuance of Long Term Debt | 0.00 | 0.00 | -91.90 | - | - | 0.00-100.0% | -1.60 | -0.50 |
| Reduction of Long Term Debt | -930.30 | 0.00 | -2.30 | - | - | 0.00 | -1,280.40 | -224.20 |
| Net Financing Active Other Cash Flow | 835.70 | -844.70 | 4.80-21.3% | - | - | -12.30 | 6.10-80.9% | -2.90 |
| Other Financing Activities Uses | 835.70 | -844.70 | 4.80-36.8% | - | - | -13.80 | 7.60-70.3% | -3.30 |
| Cash from Financing Activities | -40.70 | -47.30 | -237.70 | - | - | -27.40 | -251.70 | 151.50+63.4% |
| Exchange Rate Effect | 3.80 | -3.50-136.5% | 6.70 | - | - | 9.60 | -32.30-308.4% | 18.00 |
| Net Change in Cash | 36.70 | 31.40-59.1% | 299.00+795.2% | - | - | 76.70 | 33.40-83.2% | 56.10+884.2% |
| Free Cash Flow | 103.60 | 93.90-22.5% | 548.10+64.8% | - | - | 121.10+125.5% | 332.50+30.4% | -107.50 |
| Price to Free Cash Flow ratio | - | - | - | - | - | 59.52 | 84.59 | 76.43 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Ball & Racquet Sports | 1,153.50 | 1,306.70 | +13.3% | 19.9% |
| Outdoor Performance | 1,835.50 | 2,403.70 | +31.0% | 36.6% |
| Technical Apparel | 2,194.30 | 2,855.80 | +30.1% | 43.5% |
| Total | 5,183.30 | 6,566.20 | +26.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 1,859.00 | 2,125.60 | +14.3% | 32.4% |
| Asia Pacific, Excluding Greater China | 512.80 | 772.90 | +50.7% | 11.8% |
| EMEA | 1,513.40 | 1,805.80 | +19.3% | 27.5% |
| Greater China | 1,298.10 | 1,861.90 | +43.4% | 28.4% |
| Total | 5,183.30 | 6,566.20 | +26.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.68% | 14.2M | 184.9M | 6.66M |
| 2026-10-15 | 8.08% | 14.9M | 184.9M | 6.46M |
| 2026-09-30 | 7.55% | 13.8M | 182.5M | 6.13M |
| 2026-09-15 | 7.31% | 13.3M | 182.5M | 5.57M |
| 2026-08-31 | 5.88% | 10.7M | 181.7M | 4.94M |
| 2026-08-14 | 6.20% | 10.3M | 165.9M | 4.45M |
| 2026-07-31 | 7.37% | 12.2M | 166.1M | 4.24M |
| 2026-07-15 | 7.75% | 12.9M | 166.1M | 4.06M |
| 2026-06-30 | 7.99% | 13.3M | 166.1M | 4.21M |
| 2026-06-15 | 7.15% | 11.8M | 165.6M | 4.30M |
| 2026-05-29 | 7.00% | 11.6M | 166.1M | 4.78M |
| 2026-05-15 | 6.79% | 11.3M | 166.1M | 4.54M |
| 2026-04-30 | 6.50% | 10.9M | 166.9M | 4.83M |
| 2026-04-15 | 7.17% | 12.0M | 167.0M | 4.98M |
| 2026-03-31 | 7.58% | 11.7M | 154.4M | 4.85M |
| 2026-03-13 | 6.06% | 9.4M | 154.4M | 4.44M |
| 2026-02-27 | 6.96% | 10.8M | 154.4M | 3.93M |
| 2026-02-13 | 7.99% | 11.8M | 147.9M | 4.18M |
| 2026-01-30 | 7.43% | 11.1M | 149.7M | 4.00M |
| 2026-01-15 | 6.74% | 10.1M | 149.7M | 4.14M |
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.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.00 | ITM | 12.40 | 13.60 | 12.87 | -0.93 | 902.7% +101.6 | 8 | 5 | 1 | 0.955 | -0.662 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 801.1% 0.0 | 0 | 0 | 0 | -0.045 | -0.661 | 0.001 | |
| call | 18.00 | ITM | 11.50 | 12.40 | 11.94 | -0.84 | 704.1% -29.6 | 9 | 4 | 1 | 0.951 | -0.650 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 733.7% 0.0 | 0 | 0 | 0 | -0.049 | -0.648 | 0.001 | |
| call 11 Nov | 19.00 | ITM | 10.50 | 11.50 | 11.80 | 0.00 | 704.6% +35.0 | 6 | 0 | 0 | 0.946 | -0.637 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 669.6% 0.0 | 0 | 0 | 0 | -0.054 | -0.635 | 0.002 | |
| call 11 Nov | 20.00 | ITM | 9.50 | 10.50 | 10.77 | 0.00 | 640.9% +32.6 | 9 | 0 | 0 | 0.941 | -0.622 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 608.4% 0.0 | 0 | 0 | 0 | -0.059 | -0.620 | 0.002 | |
| call 11 Nov | 21.00 | ITM | 8.50 | 9.50 | 9.77 | 0.00 | 579.8% +30.2 | 1 | 0 | 0 | 0.935 | -0.605 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 549.6% 0.0 | 0 | 0 | 0 | -0.065 | -0.603 | 0.002 | |
| call 11 Nov | 22.00 | ITM | 7.50 | 8.50 | 8.77 | 0.00 | 521.0% +28.0 | 1 | 0 | 0 | 0.928 | -0.587 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 493.0% 0.0 | 0 | 0 | 0 | -0.072 | -0.585 | 0.002 | |
| call 11 Nov | 23.00 | ITM | 6.50 | 7.50 | 7.77 | 0.00 | 463.9% +25.8 | 2 | 0 | 0 | 0.920 | -0.566 | 0.002 |
| put 14 Oct | OTM | 0.00 | 0.35 | 0.22 | 0.00 | 438.2% 0.0 | 4 | 0 | 0 | -0.080 | -0.564 | 0.002 | |
| call 11 Nov | 24.00 | ITM | 5.50 | 6.50 | 6.96 | 0.00 | 408.4% +23.6 | 1 | 0 | 0 | 0.910 | -0.543 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 384.7% 0.0 | 0 | 0 | 0 | -0.090 | -0.540 | 0.002 | |
| call 11 Nov | 24.50 | ITM | 5.00 | 6.00 | 6.46 | 0.00 | 381.0% +22.5 | 1 | 0 | 0 | 0.904 | -0.530 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 358.5% 0.0 | 0 | 0 | 0 | -0.096 | -0.528 | 0.002 | |
| call 11 Nov | 25.00 | ITM | 4.50 | 5.50 | 6.03 | 0.00 | 353.9% +21.5 | 1 | 0 | 0 | 0.898 | -0.516 | 0.003 |
| put 16 Oct | OTM | 0.00 | 0.35 | 0.17 | 0.00 | 332.5% 0.0 | 3 | 0 | 0 | -0.102 | -0.514 | 0.003 | |
| call 11 Nov | 25.50 | ITM | 4.00 | 5.40 | 5.87 | 0.00 | 443.6% +137.0 | 1 | 0 | 0 | 0.890 | -0.501 | 0.003 |
| put 29 Oct | OTM | 0.00 | 0.35 | 0.10 | 0.00 | 306.6% 0.0 | 1 | 0 | 0 | -0.110 | -0.499 | 0.003 | |
| call 11 Nov | 26.00 | ITM | 3.50 | 4.50 | 5.44 | 0.00 | 300.1% +19.3 | 1 | 0 | 0 | 0.881 | -0.485 | 0.003 |
| put 30 Oct | OTM | 0.00 | 0.35 | 0.20 | 0.00 | 280.8% 0.0 | 11 | 0 | 0 | -0.119 | -0.482 | 0.003 | |
| call 10 Nov | 26.50 | ITM | 3.00 | 3.90 | 4.96 | 0.00 | 240.5% -14.5 | 2 | 0 | 0 | 0.871 | -0.467 | 0.003 |
| put 2 Nov | OTM | 0.00 | 0.35 | 0.18 | 0.00 | 255.0% 0.0 | 0 | 0 | 0 | -0.129 | -0.464 | 0.003 | |
| call 10 Nov | 27.00 | ITM | 2.55 | 3.40 | 4.52 | 0.00 | 215.6% -13.6 | 2 | 0 | 0 | 0.859 | -0.447 | 0.003 |
| put 4 Nov | OTM | 0.00 | 0.40 | 0.06 | 0.00 | 229.2% 0.0 | 33 | 0 | 0 | -0.141 | -0.444 | 0.003 | |
| call 1 Jan | 27.50 | ITM | 2.05 | 2.90 | 0.00 | 0.00 | 190.5% -12.0 | 0 | 0 | 0 | 0.845 | -0.421 | 0.003 |
| put 10 Nov | OTM | 0.00 | 0.40 | 0.03 | 0.00 | 203.2% +0.7 | 18 | 0 | 0 | -0.155 | -0.418 | 0.003 | |
| call 11 Nov | 28.00 | ITM | 1.60 | 2.35 | 3.14 | 0.00 | 150.2% -23.1 | 4 | 0 | 0 | 0.830 | -0.383 | 0.004 |
| put 2 Nov | OTM | 0.00 | 0.35 | 0.16 | 0.00 | 176.9% +3.7 | 6 | 0 | 0 | -0.170 | -0.380 | 0.004 | |
| call 1 Jan | 28.50 | ITM | 1.15 | 1.90 | 0.00 | 0.00 | 139.1% -8.4 | 0 | 0 | 0 | 0.803 | -0.357 | 0.004 |
| put 1 Jan | OTM | 0.00 | 0.30 | 0.00 | 0.00 | 150.0% +2.4 | 0 | 0 | 0 | -0.197 | -0.353 | 0.004 | |
| call 10 Nov | 29.00 | ITM | 1.10 | 1.35 | 2.41 | 0.00 | 100.1% -15.3 | 63 | 0 | 0 | 0.776 | -0.301 | 0.004 |
| put 9 Nov | OTM | 0.00 | 0.25 | 0.08 | 0.00 | 122.0% +6.7 | 34 | 0 | 0 | -0.224 | -0.298 | 0.004 | |
| call 30 Oct | 29.50 | ITM | 0.40 | 0.90 | 1.05 | 0.00 | 83.6% -11.5 | 2 | 0 | 0 | 0.703 | -0.287 | 0.005 |
| put 6 Nov | OTM | 0.00 | 0.30 | 0.25 | 0.00 | 102.3% +7.2 | 7 | 0 | 0 | -0.297 | -0.284 | 0.005 | |
| call | 30.00 | ITM | 0.30 | 0.55 | 0.65 | -1.42 | 78.0% -13.4 | 52 | 16 | 16 | 0.567 | -0.313 | 0.006 |
| put 9 Nov | OTM | 0.05 | 0.50 | 0.10 | 0.00 | 103.1% +11.8 | 237 | 0 | 0 | -0.433 | -0.310 | 0.006 | |
| call | 30.50 | ATM | 0.05 | 0.35 | 0.35 | -1.80 | 84.5% -15.3 | 4 | 1 | 1 | 0.425 | -0.340 | 0.006 |
| put 11 Nov | ATM | 0.40 | 0.85 | 0.37 | 0.00 | 118.6% +18.8 | 2 | 0 | 0 | -0.575 | -0.337 | 0.006 | |
| call 11 Nov | 31.00 | OTM | 0.00 | 0.25 | 0.45 | 0.00 | 96.8% -23.8 | 1,060 | 0 | 0 | 0.334 | -0.381 | 0.005 |
| put | ITM | 0.75 | 1.40 | 1.00 | +0.55 | 161.6% +41.1 | 4 | 2 | 1 | -0.666 | -0.377 | 0.005 | |
| call | 31.50 | OTM | 0.00 | 0.10 | 0.05 | -0.20 | 86.2% -35.3 | 14 | 1 | 1 | 0.242 | -0.329 | 0.004 |
| put 11 Nov | ITM | 1.00 | 2.05 | 0.96 | 0.00 | 210.8% +89.3 | 2 | 0 | 0 | -0.758 | -0.326 | 0.004 | |
| call | 32.00 | OTM | 0.00 | 0.40 | 0.15 | 0.00 | 88.1% -9.0 | 86 | 1 | 1 | 0.109 | -0.158 | 0.003 |
| put | ITM | 1.70 | 2.00 | 2.10 | +1.20 | 133.0% +35.9 | 0 | 2 | 2 | -0.891 | -0.154 | 0.003 | |
| call 11 Nov | 32.50 | OTM | 0.00 | 0.40 | 0.05 | 0.00 | 105.2% -18.9 | 23 | 0 | 0 | 0.113 | -0.206 | 0.003 |
| put 1 Jan | ITM | 2.20 | 3.00 | 0.00 | 0.00 | 266.0% +141.8 | 0 | 0 | 0 | -0.887 | -0.203 | 0.003 | |
| call 10 Nov | 33.00 | OTM | 0.00 | 0.35 | 0.12 | 0.00 | 121.5% -6.0 | 39 | 0 | 0 | 0.076 | -0.159 | 0.002 |
| put 1 Jan | ITM | 2.65 | 3.50 | 0.00 | 0.00 | 291.1% +163.6 | 0 | 0 | 0 | -0.924 | -0.155 | 0.002 | |
| call 5 Nov | 33.50 | OTM | 0.00 | 0.35 | 0.40 | 0.00 | 137.1% 0.0 | 5 | 0 | 0 | 0.060 | -0.142 | 0.002 |
| put 10 Nov | ITM | 3.10 | 4.00 | 2.10 | 0.00 | 315.0% +177.8 | 0 | 0 | 0 | -0.940 | -0.138 | 0.002 | |
| call 6 Nov | 34.00 | OTM | 0.00 | 0.35 | 0.15 | 0.00 | 152.2% 0.0 | 14 | 0 | 0 | 0.055 | -0.147 | 0.002 |
| put 1 Jan | ITM | 3.60 | 4.50 | 0.00 | 0.00 | 337.8% +185.6 | 0 | 0 | 0 | -0.945 | -0.143 | 0.002 | |
| call 9 Nov | 34.50 | OTM | 0.00 | 0.35 | 0.15 | 0.00 | 166.8% 0.0 | 3 | 0 | 0 | 0.051 | -0.152 | 0.002 |
| put | ITM | 4.10 | 4.70 | 4.44 | 0.00 | 288.5% +121.7 | 0 | 1 | 1 | -0.949 | -0.148 | 0.002 | |
| call 6 Nov | 35.00 | OTM | 0.00 | 0.35 | 0.12 | 0.00 | 180.8% 0.0 | 18 | 0 | 0 | 0.048 | -0.156 | 0.001 |
| put | ITM | 4.60 | 5.10 | 4.87 | +0.87 | 279.5% +98.6 | 1 | 2 | 1 | -0.952 | -0.152 | 0.001 | |
| call 1 Jan | 35.50 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 194.5% 0.0 | 0 | 0 | 0 | 0.045 | -0.159 | 0.001 |
| put | ITM | 5.10 | 6.00 | 5.59 | +1.16 | 401.0% +206.5 | 0 | 1 | 1 | -0.955 | -0.156 | 0.001 | |
| call 1 Jan | 36.00 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 207.8% 0.0 | 0 | 0 | 0 | 0.042 | -0.163 | 0.001 |
| put 1 Jan | ITM | 5.60 | 6.50 | 0.00 | 0.00 | 420.7% +212.8 | 0 | 0 | 0 | -0.958 | -0.159 | 0.001 | |
| call 1 Jan | 37.00 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 233.4% 0.0 | 0 | 0 | 0 | 0.039 | -0.169 | 0.001 |
| put 1 Jan | ITM | 6.60 | 7.50 | 0.00 | 0.00 | 458.1% +224.7 | 0 | 0 | 0 | -0.961 | -0.165 | 0.001 | |
| call 1 Jan | 38.00 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 257.8% 0.0 | 0 | 0 | 0 | 0.035 | -0.174 | 0.001 |
| put 1 Jan | ITM | 7.60 | 8.50 | 0.00 | 0.00 | 493.5% +235.8 | 0 | 0 | 0 | -0.965 | -0.170 | 0.001 | |
| call 1 Jan | 39.00 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 281.1% 0.0 | 0 | 0 | 0 | 0.033 | -0.179 | 0.001 |
| put 1 Jan | ITM | 8.60 | 9.50 | 0.00 | 0.00 | 527.1% +246.0 | 0 | 0 | 0 | -0.967 | -0.175 | 0.001 | |
| call 1 Jan | 40.00 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 303.5% 0.0 | 0 | 0 | 0 | 0.031 | -0.183 | 0.001 |
| put 11 Nov | ITM | 9.60 | 10.50 | 9.09 | 0.00 | 558.9% +255.5 | 0 | 0 | 0 | -0.969 | -0.179 | 0.001 | |
| call 1 Jan | 41.00 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 325.0% 0.0 | 0 | 0 | 0 | 0.029 | -0.187 | 0.001 |
| put 11 Nov | ITM | 10.60 | 11.50 | 10.02 | 0.00 | 589.5% +264.5 | 0 | 0 | 0 | -0.971 | -0.182 | 0.001 | |
| call 1 Jan | 42.00 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 345.8% 0.0 | 0 | 0 | 0 | 0.028 | -0.191 | 0.001 |
| put 1 Jan | ITM | 11.60 | 12.50 | 0.00 | 0.00 | 618.9% +273.1 | 0 | 0 | 0 | -0.972 | -0.186 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G | SEC | ||
| 2026-10-26 | 3 | Initial statement of beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-24 | SCHEDULE 13D/A | SEC | ||
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 3.18M | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 25.33M | 3 |
| 2026-05 | 0 | 0 | 3.87M | 1 |
| 2026-04 | 0 | 0 | 956.67K | 6 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FountainVest China Capital Partners GP3 Ltd. | 5.86% |
| FMR LLC | 5.68% |
| Point72 Asset Management, L.P. | 1.68% |
| Aspex Management | 1.43% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.32% |
| Assenagon Asset Management S.A. | 1.11% |
| VIKING GLOBAL INVESTORS LP | 1.03% |
| MARSHALL WACE, LLP | 1.00% |
| BlackRock, Inc. | 0.88% |
| D. E. Shaw & Co., Inc. | 0.73% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Blue Chip Growth Fund | 1.00% |
| Fidelity Contrafund | 0.63% |
| Fidelity Blue Chip Growth K6 Fund | 0.22% |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 0.21% |
| Fidelity Puritan Fund | 0.19% |
| Fidelity Advisor New Insights Fund | 0.19% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 0.18% |
| Putnam Sustainable Leaders Fund | 0.16% |
| Nomura Mid Cap Growth Fund | 0.16% |
| Brown Advisory Flexible Equity ETF | 0.16% |
OakChart. AS. Cached 15 minutes. Terms