Atour Lifestyle Holdings Ltd ADR
ATATConsumer Cyclical·Lodging·China·Mid·NASD·Nov 13 • 6:56 AM ET
Price
ATAT against its 20, 50 and 200-day averages14.6% under the 52-week high of 43.17 on 4 Dec 2025. 52-week low 30.07 on 28 Oct 2026. Last 15 sessions, 25.3% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Setup. RS line 14
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
ATATAtour Lifestyle Holdings Ltd. engages in the development of lifestyle brands around hotel. Its brands includes: Atour Hotel, Atour S, Atour Light, Atour X Hotel, ZHOTEL and A.T. House. The company was founded by Hai Jun Wang on April 10, 2012 and is headquartered in Shanghai, China.
| Employees | 6356 |
|---|---|
| IPO | Nov 11, 2022 |
| Beta | 0.65 |
| ATR, 14d | 1.18 |
| Rel volume | 0.04 |
| Short float | 2.05% |
| Insider own | 0.00% |
| Inst own | 69.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $4.16B |
| Enterprise Value | 3.41B |
| Income | 281.67M |
| Sales | 1.82B |
| Book / share | 4.24 |
| Cash / share | 8.26 |
| Dividend Est. | 0.89 (2.41%) |
| Dividend TTM | 0.90 (2.44%) |
| Dividend Ex-Date | Jun 05, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 44.63% |
| Employees | 6356 |
| IPO | Nov 11, 2022 |
Ratios
| Price / earnings | 18.04 |
|---|---|
| Forward price / earnings | 13.02 |
| Price / earnings / growth | 0.62 |
| Price / sales | 2.29 |
| Price / book | 8.69 |
| Price / cash | 4.46 |
| Price / free cash flow | 12.50 |
| Value / cash profit | 9.14 |
| Value / sales | 1.87 |
| Quick Ratio | 1.99 |
| Current Ratio | 2.06 |
| Debt / equity | 0.31 |
| Long-term debt / equity | 0.19 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.04 |
|---|---|
| Earnings next year | 2.83 |
| Earnings next quarter | 0.59 |
| Earnings this year | 23.62% |
| Earnings next year | 21.76% |
| Earnings growth, 5 years | 20.85% |
| Past earnings growth | 143.97% - |
| Past sales growth | 59.43% 43.10% |
| Earnings vs last year | 40.21% |
| Sales vs last year | 44.47% |
| Earnings vs last quarter | 3.20% |
| Sales vs last quarter | 38.54% |
| Earnings | Nov 10 BMO |
| Surprise | 12.36% 6.35% |
Ownership
| Insiders own | 0.00% |
|---|---|
| Insider trades | - |
| Institutions own | 69.80% |
| Institution trades | -2.97% |
| Return on assets | 21.33% |
| Return on equity | 51.07% |
| Return on capital | 40.73% |
| Gross Margin | 43.41% |
| Operating margin | 20.08% |
| Profit Margin | 15.47% |
| 20-day average | 8.31% |
| 50-day average | 11.15% |
| 200-day average | 5.40% |
Technical
| Shares out | 112.90M |
|---|---|
| Shares floating | 112.90M |
| Short / float | 2.05% |
| Short ratio | 2.44 |
| Short interest | 2.31M |
| 52-week high | 43.17 -14.6% |
| 52-week low | 30.07 +22.6% |
| Volatility | 3.83% 3.76% |
| Average range | 1.18 |
| Strength index | 64.48 |
| Market sensitivity | 0.65 |
| Relative volume | 0.04 |
| Avg Volume | 947.65K |
| Volume | 1,801 |
Performance
| Perf Week | 2.70% |
|---|---|
| Perf Month | 10.06% |
| Perf Quarter | 4.51% |
| Perf Half Y | -3.58% |
| Perf YTD | -6.40% |
| Perf Year | -8.51% |
| Perf 3Y | 89.81% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.16 |
| Target Price | 49.03 |
| Prev Close | 36.87 |
| Price | 36.88 |
| Change % | 0.03% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 07, 2026 | Initiated | HSBC Securities | Buy | $39.70 | +7.6% |
| Jan 02, 2026 | Initiated | CLSA | Outperform | $49 | +32.9% |
| Nov 12, 2025 | Initiated | JP Morgan | Overweight | $57 | +54.6% |
| Sep 29, 2025 | Initiated | Jefferies | Buy | $48 | +30.2% |
| Dec 09, 2024 | Initiated | Goldman | Buy | $34.40 | -6.7% |
| Apr 22, 2024 | Initiated | Macquarie | Outperform | $26 | -29.5% |
| Aug 30, 2023 | Initiated | Morgan Stanley | Overweight | $36 | -2.4% |
| Jul 21, 2023 | Initiated | Daiwa Securities | Buy | $24 | -34.9% |
| Mar 17, 2023 | Initiated | Citigroup | Buy | $28.30 | -23.3% |
| Dec 07, 2022 | Initiated | BofA Securities | Buy | $22 | -40.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HTHT | H World Group Limited ADR | 15.34B |
| GHG | GreenTree Hospitality Group Ltd ADR | 68.11M |
| H | Hyatt Hotels Corp | 17.48B |
| MAR | Marriott International Inc | 109.44B |
| WH | Wyndham Hotels & Resorts Inc | 5.75B |
| IHG | Intercontinental Hotels Group ADR | 26.26B |
| HLT | Hilton Worldwide Holdings Inc | 82.93B |
| CHH | Choice Hotels International Inc | 5.26B |
| TCOM | Trip.com Group Ltd ADR | 27.97B |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 1.50B |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Shoudong Wang | Officer | Nov 12 '26 | Proposed Sale | 35.91 | 80,000 | 2,872,800 | Nov 12 07:00 AM | |
| Lijun Gao | Officer & Director | Nov 12 '26 | Proposed Sale | 35.91 | 70,000 | 2,513,700 | Nov 12 06:59 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXUS | Vanguard Total International Stock ETF | AUM: 163.19B |
| VWO | Vanguard FTSE Emerging Markets ETF | AUM: 121.50B |
| IEMG | iShares Core MSCI Emerging Markets ETF | AUM: 149.06B |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | AUM: 11.14B |
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 27.47B |
| IDEQ | Lazard International Dynamic Equity ETF | AUM: 2.17B |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | AUM: 16.56B |
| EMGF | iShares Emerging Markets Equity Factor ETF | AUM: 1.93B |
| IXUS | iShares Core MSCI Total International Stock ETF | AUM: 58.25B |
| PGJ | Invesco Golden Dragon China ETF | AUM: 78.50M |
News
latest 14 of 200- Atour Lifestyle Shares Fall Nearly 4% as Same-Hotel Revenue Declines Despite 30.5% Sales Growth (InvestorsHub)
- Atour Misses As Share-Based Pay Hits GAAP Profit, While Retail Lifts Guidance And The Hotel Engine Slows (Earnings Whispers)
- Atour Lifestyle Holdings Limited Reports Third Quarter 2026 Unaudited Financial Results (GlobeNewswire)
- Atour Lifestyle Holdings Limited Announces Cash Dividend (GlobeNewswire)
- Atour's Retail Boom Faces A Hotel RevPAR Test In A Margin-Sensitive Third Quarter (Earnings Whispers)
- Atour Lifestyle Holdings Limited to Report Third Quarter 2026 Financial Results on November 10, 2026 (GlobeNewswire)
- Atour Lifestyle Holdings Ltd (ATAT) (Q2 2026) Earnings Call Highlights: Retail Surge Drives 41. ... (GuruFocus.com) -7.43%
- Atour Lifestyle Holdings Limited Reports Second Quarter 2026 Unaudited Financial Results (GlobeNewswire)
- Earnings To Watch: Atour Lifestyle Holdings Ltd (ATAT) Q2 2026 -- GF Value Sees 83% Upside (GuruFocus.com) +5.41%
- Atour Lifestyle Holdings Limited to Report Second Quarter 2026 Financial Results on August 20, 2026 (GlobeNewswire)
- Atour Lifestyle Holdings Ltd (ATAT) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and ... (GuruFocus.com)
- Atour Lifestyle tops forecasts as quarterly revenue jumps 47.5% (ATAT) (InvestorsHub)
- Atour Lifestyle Holdings Limited Reports First Quarter 2026 Unaudited Financial Results (GlobeNewswire)
- Atour Lifestyle Holdings Limited Announces Cash Dividend (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.679 beat 0.604, from 0.492 a year earlier. Sales 513.95 beat 483.25, from 371.1 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 | 2026-11-10 08:30 | 0.679 | 0.604 | 0.495 | 513.95 | 483.25 | EPS +12.4% · sales +6.4% | vs 2025Q3, year-ago quarter · EPS +38.0% · sales +38.5% | 6 EPS · 7 sales | Open -2.63% vs SPY -0.63%. Close +0.90% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-08-20 08:30 | 0.604 | 0.581 | 0.588 | 518.64 | 487.81 | EPS +3.9% · sales +6.3% | vs 2025Q2, year-ago quarter · EPS +41.9% · sales +50.3% | 6 EPS · 9 sales | Open -7.97% vs SPY -0.40%. Close -7.43% vs SPY -0.84% |
| 2026Q1ended 2026-03-31 | 2026-05-13 08:30 | 0.519 | 0.408 | 0.483 | 413.73 | 384.68 | EPS +27.2% · sales +7.6% | vs 2025Q1, year-ago quarter · EPS +51.8% · sales +188.7% | 6 EPS · 9 sales | Open -3.13% vs SPY +0.04%. Close -3.39% vs SPY +0.56% |
| 2025Q4ended 2025-12-31 | 2026-03-17 08:30 | 0.516 | 0.462 | 0.486 | 404.53 | 405.1 | EPS +11.8% · sales -0.1% | vs 2024Q4, year-ago quarter · EPS +58.0% · sales +40.8% | 6 EPS · 8 sales | Open +1.13% vs SPY +0.50%. Close +5.98% vs SPY +0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-25 08:30 | 0.492 | 0.470 | 0.473 | 371.1 | 345.49 | EPS +4.7% · sales +7.4% | vs 2024Q3, year-ago quarter · EPS +287.2% · sales +41.4% | 7 EPS · 8 sales | Open +1.77% vs SPY -0.01%. Close -1.77% vs SPY +0.94% |
| 2025Q2ended 2025-06-30 | 2025-08-26 08:30 | 0.425 | 0.403 | 0.419 | 345.05 | 331.07 | EPS +5.6% · sales +4.2% | vs 2024Q2, year-ago quarter · EPS +315.0% · sales +36.8% | 5 EPS · 7 sales | Open +4.56% vs SPY -0.04%. Close +5.84% vs SPY +0.42% |
| 2025Q1ended 2025-03-31 | 2025-05-22 08:30 | 0.342 | 0.324 | 0.239 | 143.31 | 260.48 | EPS +5.5% · sales -45.0% | vs 2024Q1, year-ago quarter · EPS +299.1% · sales -29.3% | 6 EPS · 9 sales | Open +1.03% vs SPY -0.03%. Close +8.88% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-03-25 08:30 | 0.327 | 0.317 | 0.329 | 287.31 | 273.62 | EPS +3.2% · sales +5.0% | vs 2023Q4, year-ago quarter · EPS +345.7% · sales +37.9% | 5 EPS · 8 sales | Open -4.10% vs SPY +0.21%. Close -4.23% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-11-19 08:30 | 0.127 | 0.289 | 0.386 | 262.37 | 246.89 | EPS -56.0% · sales +6.3% | vs 2023Q3, year-ago quarter · EPS +46.3% · sales +46.9% | 4 EPS · 5 sales | Open +2.25% vs SPY -0.58%. Close -5.68% vs SPY +0.37% |
| 2024Q2ended 2024-06-30 | 2024-08-29 08:30 | 0.103 | 0.308 | 0.302 | 252.21 | 232.44 | EPS -66.7% · sales +8.5% | vs 2023Q2, year-ago quarter · EPS +31.1% · sales +68.3% | 4 EPS · 7 sales | Open +5.33% vs SPY +0.36%. Close +13.32% vs SPY +0.01% |
| 2024Q1ended 2024-03-31 | 2024-05-23 08:30 | 0.086 | 0.242 | 0.258 | 202.77 | 179.59 | EPS -64.6% · sales +12.9% | vs 2023Q1, year-ago quarter · EPS +1401.8% · sales +83.3% | 3 EPS · 5 sales | Open +0.28% vs SPY +0.59%. Close -0.28% vs SPY -0.73% |
| 2023Q4ended 2023-12-31 | 2024-03-28 08:30 | 0.073 | 0.175 | 0.220 | 208.29 | 172.81 | EPS -58.1% · sales +20.5% | vs 2022Q4, year-ago quarter · EPS -340.3% · sales +129.1% | 3 EPS · 4 sales | Open +1.05% vs SPY +0.01%. Close -5.58% vs SPY -0.02% |
| 2023Q3ended 2023-09-30 | 2023-11-16 08:30 | 0.087 | 0.242 | 0.260 | 178.59 | 151.62 | EPS -64.0% · sales +17.8% | vs 2022Q3, year-ago quarter · EPS -41.4% · sales +85.6% | 2 EPS · 3 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-17 08:30 | 0.078 | 0.217 | 0.246 | 149.83 | 139.89 | EPS -64.0% · sales +7.1% | - | 2 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-18 08:30 | 0.006 | - | 0.019 | 110.63 | 108.41 | EPS - · sales +2.1% | - | 2 | - |
| 2022Q4ended 2022-12-31 | 2023-03-30 08:30 | -0.031 | -0.115 | -0.090 | 90.94 | 88.34 | EPS -73.5% · sales +2.9% | - | 1 EPS · 3 sales | - |
Annual earnings
2025FY EPS 1.821 beat 1.721, from 1.274 a year earlier. Sales 1,421 missed 1,421, from 999.23 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 3.321 | - | - | 2,727 | 11.11 |
| 2027FYestimate | - | 2.832 | - | - | 2,336 | 13.03 |
| 2026FYestimate | - | 2.326 | - | - | 1,956 | 15.86 |
| 2025FY | 1.821 | 1.721 | 1.698 | 1,421 | 1,421 | 21.64 |
| 2024FY | 1.274 | 1.027 | 1.274 | 999.23 | 985.5 | 21.11 |
| 2023FY | 0.246 | 0.717 | 0.752 | 645.63 | 610.07 | 70.48 |
| 2022FY | 0.038 | 0.210 | 0.111 | 328.64 | 324.59 | 476.72 |
Quarterly results
2026Q3 revenue 508.65, from 367.16 a year earlier. Operating margin 19.3%, from 24.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.33 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 2.33 | -0.2% |
| 2026Q4 | E | per share | 2026-11-11 | 0.59 | +1.1% |
| 2026FY | R | per share | 2026-11-11 | 2.22 | +0.2% |
| 2026FY | S | USD millions | 2026-11-11 | 1,953 | +0.2% |
| 2026Q4 | S | - | 2026-11-11 | 507.46 | +0.1% |
| 2026Q4 | R | per share | 2026-11-10 | 0.57 | +13.6% |
| 2026Q3 | S | - | 2026-11-04 | 483.24 | 0.0% |
| 2026Q3 | E | per share | 2026-11-03 | 0.60 | +0.3% |
| 2026Q3 | R | per share | 2026-10-27 | 0.61 | 0.0% |
| 2026Q2 | S | - | 2026-08-20 | 487.15 | -0.1% |
| 2026Q2 | E | per share | 2026-08-07 | 0.58 | +1.0% |
| 2026Q2 | R | per share | 2026-08-07 | 0.57 | +2.1% |
| 2026Q1 | E | per share | 2026-05-13 | 0.41 | +0.7% |
| 2026Q1 | R | per share | 2026-05-13 | 0.39 | +1.1% |
| 2026Q1 | S | - | 2026-05-13 | 387.31 | +1.3% |
| 2025FY | E | per share | 2026-03-17 | 1.73 | +0.6% |
| 2025Q4 | E | per share | 2026-03-17 | 0.47 | +1.9% |
| 2025FY | R | per share | 2026-03-17 | 1.71 | +1.6% |
| 2025Q4 | R | per share | 2026-03-17 | 0.49 | +5.1% |
| 2025FY | S | USD millions | 2026-03-17 | 1,417 | -0.3% |
| 2025Q4 | S | - | 2026-03-17 | 403.76 | -0.4% |
| 2025Q3 | E | per share | 2025-11-11 | 0.47 | -2.2% |
| 2025Q3 | R | per share | 2025-11-11 | 0.47 | -4.2% |
| 2025Q3 | S | - | 2025-11-11 | 345.49 | -0.8% |
| 2025Q2 | E | per share | 2025-08-20 | 0.40 | -1.4% |
| 2025Q2 | R | per share | 2025-08-20 | 0.38 | -1.7% |
| 2025Q2 | S | - | 2025-08-20 | 331.11 | +0.6% |
| 2025Q1 | E | per share | 2025-05-13 | 0.32 | +1.4% |
| 2025Q1 | R | per share | 2025-05-13 | 0.33 | +4.8% |
| 2025Q1 | S | - | 2025-05-13 | 260.48 | 0.0% |
| 2024FY | E | per share | 2025-03-25 | 0.37 | -8.9% |
| 2024FY | R | per share | 2025-03-25 | 1.27 | +0.3% |
| 2024FY | S | - | 2025-03-25 | 985.12 | 0.0% |
| 2024Q4 | S | - | 2025-03-25 | 268.77 | -1.8% |
| 2024Q4 | E | per share | 2025-03-17 | 0.32 | +0.2% |
| 2024Q4 | R | per share | 2025-03-14 | 0.25 | -0.1% |
| 2024Q3 | E | per share | 2024-11-13 | 0.29 | -1.3% |
| 2024Q3 | R | per share | 2024-11-13 | 0.24 | -1.3% |
| 2024Q3 | S | - | 2024-11-13 | 246.89 | -0.3% |
| 2024Q2 | E | per share | 2024-08-08 | 0.31 | -1.6% |
| 2024Q2 | R | per share | 2024-08-08 | 0.31 | -0.6% |
| 2024Q2 | S | - | 2024-08-08 | 232.44 | +0.9% |
| 2024Q1 | E | per share | 2024-05-22 | 0.24 | +7.5% |
| 2024Q1 | S | - | 2024-04-26 | 179.47 | +1.9% |
| 2024Q1 | R | per share | 2024-03-29 | 0.25 | -5.4% |
| 2023FY | E | per share | 2024-02-27 | 0.72 | -1.5% |
| 2023FY | R | per share | 2024-02-27 | 0.77 | -0.5% |
| 2023FY | S | - | 2024-02-27 | 610.05 | -1.2% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.016 | -0.011 | 0.139 | 0.111 | 0.752 | 1.274 | 1.613 | 2.0442 | - |
| Sales USD millions | 227 | 227 | 333 | 336 | 659 | 1,007 | 1,362 | 1,821 | - |
| Shares million shares | 121 | 121 | 121 | 107 | 113 | 114 | 113 | - | 113 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.386 | 0.329 | 0.239 | 0.419 | 0.473 | 0.486 | 0.483 | 0.588 | 0.488 |
| Sales USD millions | 265 | 290 | 262 | 341 | 367 | 393 | 406 | 513 | 509 |
| Shares million shares | 113 | 114 | 114 | 114 | 114 | 113 | 113 | 113 | 113 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,820.59 | 1,361.93+35.2% | 1,007.10+52.9% | 658.57+96.0% | 336.07+0.9% | 332.99+46.7% | 226.96+0.1% | 226.79 |
| Cost of Goods Sold Incl. D&A | 1,030.32 | 762.79+29.6% | 588.65+47.5% | 398.98+70.0% | 234.64-4.4% | 245.44+37.9% | 178.04+4.4% | 170.59 |
| Gross Profit | 790.26 | 599.14+43.2% | 418.45+61.2% | 259.59+155.9% | 101.43+15.8% | 87.56+78.9% | 48.93-12.9% | 56.20 |
| Selling, General and Administrative Excl. Other | 424.67 | 303.32+50.2% | 201.99+45.1% | 139.23+70.0% | 81.88+42.6% | 57.41+67.9% | 34.19-2.9% | 35.22 |
| Research and Development | 32.92 | 24.75+32.9% | 18.62+70.7% | 10.91+11.0% | 9.83+21.7% | 8.08+65.6% | 4.88+14.8% | 4.25 |
| Other Operating Expense | 0.00 | 0.54-32.5% | 0.80 | -0.13 | -1.08 | -1.51 | -1.25 | -0.32 |
| Operating Income | 365.59 | 295.28+36.9% | 215.66+79.0% | 120.50+484.1% | 20.63-34.8% | 31.65+97.9% | 15.99-24.9% | 21.30 |
| Interest Expense | 1.07 | 0.59+37.2% | 0.43-39.4% | 0.71-26.8% | 0.97-21.1% | 1.23+485.7% | 0.21-66.1% | 0.62 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.84 | 0.00 |
| Net Income Before Taxes | 419.84 | 328.71+37.6% | 238.86+72.3% | 138.62+417.0% | 26.81-15.2% | 31.61+189.2% | 10.93-30.3% | 15.68 |
| Income Taxes | 138.41 | 103.17+66.5% | 61.98+80.7% | 34.30+173.5% | 12.54+25.9% | 9.96+82.8% | 5.45-20.7% | 6.87 |
| Consolidated Net Income | 281.43 | 225.54+27.5% | 176.88+69.6% | 104.31+631.0% | 14.27-34.1% | 21.66+295.3% | 5.48-37.7% | 8.80 |
| Net Income From Continuing Operations | 281.67 | 225.50+27.3% | 177.21+70.3% | 104.04+614.1% | 14.57-35.2% | 22.49+269.3% | 6.09-35.2% | 9.40 |
| Net Income | 281.67 | 225.50+27.3% | 177.21+70.3% | 104.04+614.1% | 14.57-27.7% | 20.15 | -1.57-168.0% | 2.31 |
| EPS (Recurring) per share | 2.06 | 1.61+26.8% | 1.27+69.3% | 0.75+581.8% | 0.11-21.4% | 0.14 | -0.02-200.0% | 0.02 |
| EPS (Basic, Before Extraordinaries) per share | 2.06 | 1.63+26.4% | 1.29+67.5% | 0.77+600.0% | 0.11-21.4% | 0.14 | -0.01-150.0% | 0.02 |
| EPS (Diluted) per share | 2.04 | 1.61+26.8% | 1.27+69.3% | 0.75+581.8% | 0.11-21.4% | 0.14 | -0.01-150.0% | 0.02 |
| EBITDA | 373.36 | 302.80+34.7% | 224.72+69.6% | 132.50+291.9% | 33.81-26.9% | 46.24+63.4% | 28.30-10.0% | 31.44 |
| Non-Operating Income (Expense) | 55.31 | 34.02+44.0% | 23.63+25.5% | 18.83+163.4% | 7.15+500.8% | 1.19 | -6.68 | -5.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 24.65 | 13.72+301.2% | 3.42-80.3% | 17.36 | - | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.04 | 18.04 | 23.08 | 39.97 | 77.41 | 77.41 | - | - |
| Price To Sales Ratio ratio | 2.45 | 4.04 | 3.71 | 3.64 | 7.03 | - | - | - |
| Gross Margin % | 43.41 | 43.99 | 41.55 | 39.42 | 30.18 | 26.29 | 21.56 | 24.78 |
| Operating Margin % | 20.08 | 21.68 | 21.41 | 18.30 | 6.14 | 9.51 | 7.05 | 9.39 |
| Net Margin % | 15.47 | 16.56 | 17.60 | 15.80 | 4.33 | 6.05 | -0.69 | 1.02 |
| Shares Outstanding million shares | 112.90 | 112.90-0.6% | 113.63+0.5% | 113.03+6.1% | 106.56-11.8% | 120.840.0% | 120.840.0% | 120.84 |
| Market Capitalization | 4,162.62 | 4,162.62+37.0% | 3,039.51+64.3% | 1,849.86-3.0% | 1,907.360.0% | 1,907.36 | - | - |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 508.65+38.5% | 512.76+50.3% | 406.00+55.0% | 393.18+35.6% | 367.16+38.6% | 341.27+37.5% | 261.91+28.2% | 289.88+39.2% |
| Cost of Goods Sold Incl. D&A | 282.82+35.9% | 289.17+54.9% | 238.02+60.2% | 220.32+32.4% | 208.11+34.3% | 186.69+28.7% | 148.58+21.6% | 166.44+20.8% |
| Gross Profit | 225.83+42.0% | 223.59+44.6% | 167.98+48.2% | 172.86+40.0% | 159.05+44.8% | 154.59+50.0% | 113.32+38.0% | 123.44+75.2% |
| Selling, General and Administrative Excl. Other | 127.52+82.7% | 116.45+60.4% | 85.42+28.4% | 95.28+35.8% | 69.80+51.3% | 72.58+50.6% | 66.53+73.6% | 70.14+51.5% |
| Research and Development | 10.03+61.5% | 8.35+41.8% | 7.28+34.6% | 7.27+12.0% | 6.21+47.2% | 5.89+29.5% | 5.41+61.0% | 6.49+110.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 98.32+10.2% | 107.13+30.6% | 82.56+76.4% | 77.58+45.6% | 89.25+40.0% | 82.01+49.5% | 46.80+6.9% | 53.30+120.6% |
| Interest Expense | 0.26+271.4% | 0.23+109.1% | 0.25+212.5% | 0.34+240.0% | 0.07-41.7% | 0.11-8.3% | 0.08-11.1% | 0.10+11.1% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 105.63+11.9% | 117.97+38.4% | 98.52+89.8% | 97.71+61.6% | 94.40+29.1% | 85.26+49.2% | 51.90+7.6% | 60.45+84.4% |
| Income Taxes | 39.11+39.1% | 37.48+41.3% | 31.58+71.4% | 30.23+109.1% | 28.12+40.7% | 26.53+74.9% | 18.43+49.0% | 14.46+507.6% |
| Consolidated Net Income | 66.52+0.4% | 80.49+37.1% | 66.94+100.0% | 67.48+46.7% | 66.28+24.8% | 58.73+40.0% | 33.47-6.6% | 45.99+51.3% |
| Net Income From Continuing Operations | 66.55+0.6% | 80.46+37.2% | 66.92+100.7% | 67.74+47.5% | 66.18+23.4% | 58.65+39.9% | 33.35-6.8% | 45.92+50.9% |
| Net Income | 66.55+0.6% | 80.46+37.2% | 66.92+100.7% | 67.74+47.5% | 66.18+23.4% | 58.65+39.9% | 33.35-6.8% | 45.92+50.9% |
| EPS (Recurring) per share | 0.49+4.3% | 0.59+40.5% | 0.48+100.0% | 0.49+48.5% | 0.47+20.5% | 0.42+40.0% | 0.24-7.7% | 0.33+50.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.49+2.1% | 0.59+40.5% | 0.49+104.2% | 0.49+48.5% | 0.48+23.1% | 0.42+40.0% | 0.24-7.7% | 0.33+50.0% |
| EPS (Diluted) per share | 0.49+4.3% | 0.59+40.5% | 0.48+100.0% | 0.49+48.5% | 0.47+20.5% | 0.42+40.0% | 0.24-7.7% | 0.33+50.0% |
| EBITDA | 100.10+9.7% | 109.26+30.4% | 84.47+73.8% | 79.52+43.8% | 91.25+38.0% | 83.78+46.5% | 48.61+5.3% | 55.28+106.0% |
| Non-Operating Income (Expense) | 7.57+45.0% | 11.06+229.2% | 16.21+212.3% | 20.47+182.3% | 5.22-44.9% | 3.36+40.6% | 5.19+14.3% | 7.25-16.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.57+1226.4% | 1.14+500.0% | 2.87-72.6% | 2.08+700.0% | 1.40+311.8% | 0.19-92.3% | 10.47+3072.7% | 0.260.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.04 | 17.10 | 22.76 | 27.00 | 27.39 | 25.89 | 22.23 | 23.08 |
| Price To Sales Ratio ratio | 2.45 | 2.59 | 3.38 | 4.03 | 4.18 | 3.93 | 3.72 | 3.73 |
| Gross Margin % | 44.40 | 43.61 | 41.38 | 43.96 | 43.32 | 45.30 | 43.27 | 42.58 |
| Operating Margin % | 19.33 | 20.89 | 20.34 | 19.73 | 24.31 | 24.03 | 17.87 | 18.39 |
| Net Margin % | 13.08 | 15.69 | 16.48 | 17.23 | 18.03 | 17.19 | 12.73 | 15.84 |
| Shares Outstanding million shares | 112.90-0.6% | 112.90-0.6% | 112.90-0.6% | 112.90-0.6% | 113.63+0.5% | 113.63+0.5% | 113.63+0.5% | 113.63+0.5% |
| Market Capitalization | 4,162.62-2.5% | 3,590.22-2.8% | 4,182.57+30.5% | 4,476.86+47.3% | 4,271.20+45.7% | 3,693.98+78.1% | 3,204.54+67.6% | 3,039.51+64.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 839.52+25.5% | 669.18+32.1% | 506.56+101.6% | 251.30+54.2% | 162.96+29.3% | 126.08+13.2% | 111.37 |
| Short Term Receivables | 76.38+67.8% | 45.51+16.1% | 39.20+46.3% | 26.80+12.5% | 23.83-17.4% | 28.86+107.5% | 13.91 |
| Inventories | 39.90+73.9% | 22.94+36.6% | 16.79+103.0% | 8.27-10.0% | 9.19+98.1% | 4.64+121.0% | 2.10 |
| Other Current Assets | 96.73+112.9% | 45.43+27.9% | 35.52+84.4% | 19.26-26.6% | 26.23+35.8% | 19.31+77.6% | 10.87 |
| Total Current Assets | 1,052.53+34.4% | 783.06+30.9% | 598.06+95.7% | 305.63+37.5% | 222.21+24.2% | 178.89+29.4% | 138.25 |
| Net Property, Plant & Equipment | 190.92-18.8% | 235.17-15.7% | 279.11-15.4% | 329.80+378.3% | 68.95-4.2% | 71.97+18.1% | 60.94 |
| Total Investments and Advances | 2.32+1350.0% | 0.16+23.1% | 0.13-7.1% | 0.14-6.7% | 0.15-88.5% | 1.31+6.5% | 1.23 |
| Long-Term Note Receivable | 0.00-100.0% | 0.36-90.0% | 3.61-80.0% | 18.06-8.0% | 19.62+142.5% | 8.09+221.0% | 2.52 |
| Intangible Assets | 3.17-2.8% | 3.26+6.5% | 3.06-7.6% | 3.31-0.9% | 3.34+5.0% | 3.18+8.2% | 2.94 |
| Deferred Tax Assets | 36.29+14.7% | 31.63+54.7% | 20.44+26.3% | 16.19-15.9% | 19.25+11.1% | 17.33+52.8% | 11.34 |
| Other Assets | 26.64+3.5% | 25.75+5.7% | 24.35+104.6% | 11.90-36.5% | 18.75-18.0% | 22.87+17.6% | 19.45 |
| Total Assets | 1,311.86+21.5% | 1,079.40+16.2% | 928.77+35.6% | 685.02+94.5% | 352.27+16.0% | 303.64+28.3% | 236.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 68.72+42.9% | 48.09-6.7% | 51.57-27.1% | 70.71+584.5% | 10.33-25.1% | 13.80+116.6% | 6.37 |
| Accounts Payable | 117.63+23.8% | 95.05+13.4% | 83.83+215.2% | 26.60+5.1% | 25.30+93.0% | 13.11+12.8% | 11.62 |
| Income Tax Payable | 44.69+47.2% | 30.37+58.2% | 19.20+325.7% | 4.51-37.8% | 7.25-23.0% | 9.41+198.7% | 3.15 |
| Other Current Liabilities | 302.08+41.0% | 214.24+18.6% | 180.68+96.3% | 92.04-24.6% | 122.09+20.8% | 101.06+33.0% | 76.01 |
| Total Current Liabilities | 533.12+37.5% | 387.74+15.6% | 335.28+73.0% | 193.85+17.5% | 164.97+20.1% | 137.39+41.4% | 97.15 |
| Long Term Debt | 149.50-21.0% | 189.31-15.3% | 223.51-14.0% | 259.99+3695.5% | 6.85+43.6% | 4.77+17.5% | 4.06 |
| Provision for Risks Charges | 0.61+7.0% | 0.57+1.8% | 0.56+3.7% | 0.54-3.6% | 0.56+7.7% | 0.52+10.6% | 0.47 |
| Deferred Tax Liabilities | - | - | - | - | - | - | 0.00 |
| Other Liabilities | 116.23+18.4% | 98.20+24.4% | 78.95+32.0% | 59.82-34.5% | 91.31+22.7% | 74.44+26.0% | 59.08 |
| Total Liabilities | 799.45+18.3% | 675.81+5.9% | 638.30+24.1% | 514.21+95.0% | 263.68+21.4% | 217.12+35.1% | 160.76 |
| Non-Equity Reserves | 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 | 0.00-100.0% | 0.010.0% | 0.01 |
| Common Equity | 514.22+27.0% | 405.00+38.9% | 291.60+69.3% | 172.23+89.5% | 90.91 | -46.82 | -42.41 |
| Total Shareholders Equity | 514.22+27.0% | 405.00+38.9% | 291.60+69.3% | 172.23+89.5% | 90.91 | -46.82 | -42.40 |
| Accumulated Minority Interest | -1.81 | -1.42 | -1.13 | -1.42 | -2.32-101.7% | 133.33+12.7% | 118.31 |
| Total Equity | 512.41+27.0% | 403.59+38.9% | 290.47+70.1% | 170.81+92.8% | 88.59+2.4% | 86.52+14.0% | 75.91 |
| Total Liabilities & Stockholders Equity | 1,311.86+21.5% | 1,079.40+16.2% | 928.77+35.6% | 685.02+94.5% | 352.27+16.0% | 303.64+28.3% | 236.66 |
| Book Value Per Share per share | 3.74+27.6% | 2.93+38.2% | 2.12+61.8% | 1.31+107.9% | 0.63 | -0.32 | -0.29 |
| Tangible Book Value Per Share per share | 4.53+28.0% | 3.54+38.8% | 2.55+60.4% | 1.59+120.8% | 0.72 | -0.41 | -0.38 |
| Full-Time Employees people | 6,356+15.8% | 5,488+29.2% | 4,248+30.5% | 3,255+2.4% | 3,180+21.3% | 2,621+5.6% | 2,482 |
| Price to Book Ratio ratio | 8.69 | 9.98 | 9.22 | 26.85 | 26.85 | - | - |
| Return on Assets % | 18.86 | 17.65 | 12.89 | 2.81 | 6.86 | 2.26 | - |
| Return on Equity % | 49.06 | 50.88 | 44.86 | 11.07 | 102.01 | - | - |
| Return on Invested Capital % | 33.97 | 29.82 | 20.20 | 3.37 | 23.01 | - | - |
| Quick Ratio ratio | 1.90 | 1.96 | 1.73 | 1.53 | 1.29 | 1.27 | 1.40 |
| Current Ratio ratio | 1.97 | 2.02 | 1.78 | 1.58 | 1.35 | 1.30 | 1.42 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | 225.54+27.5% | 176.88+69.6% | 104.31+631.0% | 14.27-34.1% | 21.66+295.3% | 5.48-37.7% | 8.80 |
| Depreciation | - | 7.53-16.9% | 9.06-24.5% | 12.00-8.7% | 13.15-9.7% | 14.56+18.3% | 12.31+21.4% | 10.14 |
| Other Funds (Non Cash) | - | 62.17+38.3% | 44.96-32.1% | 66.26+3.8% | 63.82 | -0.56 | -1.14 | -2.62 |
| Funds from Operations | 351.38 | 292.08+33.4% | 218.97+23.0% | 178.05+91.9% | 92.76+171.2% | 34.20+192.8% | 11.68-29.5% | 16.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -14.85-171.2% | 20.85-79.7% | 102.64 | -50.63-265.5% | 30.60+455.4% | 5.51-65.3% | 15.87 |
| Income Taxes Payable | - | 12.61+6.2% | 11.87-19.8% | 14.80 | -2.20 | -2.38-141.5% | 5.73 | -0.94 |
| Cash from Operating Activities | 336.55 | 277.23+15.6% | 239.82-14.6% | 280.69+566.2% | 42.13-35.0% | 64.79+276.9% | 17.19-47.0% | 32.43 |
| Capital Expenditures | -3.89 | -11.97 | -8.08 | -5.89 | -5.83 | -10.23 | -16.51 | -19.96 |
| Net Assets From Acquisitions | -0.24 | -0.24 | 0.00 | 0.00 | -0.05 | 0.00 | -0.11 | -3.33 |
| Sale of Fixed Assets and Businesses | 0.22 | 0.80+95.1% | 0.41+355.6% | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -62.15 | -174.14 | -64.66 | -78.96 | -22.72-1770.6% | 1.36-60.0% | 3.40-94.5% | 61.62 |
| Purchase of Investments | -3,067.70 | -2,216.05 | -2,781.10 | -1,330.58 | -435.27 | -667.34 | -492.00 | -532.72 |
| Sale Or Maturity of Investments | 3,005.55 | 2,041.91-24.8% | 2,716.45+117.0% | 1,251.62+203.4% | 412.55-38.3% | 668.70+35.0% | 495.40-16.6% | 594.33 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.17 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.33 | 0.00 | 0.00 |
| Cash from Investing Activities | -65.81 | -185.55 | -72.33 | -84.76 | -28.60 | -6.55 | -15.40-140.2% | 38.33 |
| Cash Dividends Paid | -121.35 | -107.39 | -60.59 | -21.25 | 0.00 | -3.20 | 0.00 | 0.00 |
| Change in Capital Stock | -152.74 | -43.27-1702.6% | 2.70-81.9% | 14.91-74.4% | 58.24 | -19.92 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -154.20 | -45.89 | 0.00 | 0.00 | 0.00 | -17.25 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.46 | 2.63-2.6% | 2.70-81.9% | 14.91-74.4% | 58.24 | -2.66 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 14.91-74.4% | 58.24 | -2.66 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 26.43 | -1.39 | -14.39-250.2% | 9.58 | -1.86-126.3% | 7.07 | -1.46 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Financing Active Other Cash Flow | -6.59 | -4.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -6.59 | -4.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -257.18 | -128.42 | -59.28 | -20.74-130.6% | 67.82 | -24.98-453.3% | 7.07 | -1.46 |
| Exchange Rate Effect | -4.56 | -4.91 | -0.13-108.8% | 1.47+250.0% | 0.42 | -1.27 | - | - |
| Net Change in Cash | 9.00 | -41.66-138.5% | 108.09-38.8% | 176.66+116.1% | 81.76+155.5% | 32.00+261.2% | 8.86-87.2% | 69.31 |
| Free Cash Flow | 333.00 | 265.29+14.3% | 232.01-15.6% | 274.80+648.4% | 36.72-33.1% | 54.87+6280.2% | 0.86-93.2% | 12.64 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Price to Free Cash Flow ratio | 21.03 | 34.88 | 21.82 | 9.47 | 64.35 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -3.16 | -11.94 | -4.53-400.0% | 1.51 | -1.46 | -4.97-2170.8% | 0.24 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 933.08+15.8% | 843.29+16.1% | 833.34+23.7% | 839.52+25.5% | 805.99+31.2% | 726.37+21.8% | 673.63+29.5% | 669.18+32.1% |
| Short Term Receivables | 85.66+33.0% | 90.36+55.3% | 80.36+65.7% | 76.38+67.8% | 64.39+52.1% | 58.18+46.4% | 48.50+17.0% | 45.51+16.1% |
| Inventories | 39.53+77.3% | 25.63+21.1% | 30.47+40.1% | 39.90+73.9% | 22.29+12.3% | 21.16-4.4% | 21.75+48.7% | 22.94+36.6% |
| Other Current Assets | 105.22+57.6% | 88.63+57.0% | 67.37+44.4% | 96.73+112.9% | 66.77+44.9% | 56.47+55.2% | 46.67+24.7% | 45.43+27.9% |
| Total Current Assets | 1,163.49+21.3% | 1,047.91+21.5% | 1,011.55+28.0% | 1,052.53+34.4% | 959.44+32.8% | 862.18+24.2% | 790.55+28.8% | 783.06+30.9% |
| Net Property, Plant & Equipment | 150.24-35.2% | 161.46-32.4% | 169.51-29.1% | 190.92-18.8% | 231.71-4.5% | 238.86-4.7% | 239.09-11.0% | 235.17-15.7% |
| Total Investments and Advances | 3.24+1805.9% | 3.35+1993.8% | 2.35+1368.8% | 2.32+1350.0% | 0.17+6.3% | 0.16+6.7% | 0.16+23.1% | 0.16+23.1% |
| Intangible Assets | 3.17-0.3% | 3.12-3.1% | 3.13-2.8% | 3.17-2.8% | 3.18+0.3% | 3.22+9.2% | 3.22+7.3% | 3.26+6.5% |
| Deferred Tax Assets | 35.22+2.4% | 36.04+7.9% | 36.29+14.5% | 36.29+14.7% | 34.41+18.0% | 33.40+25.7% | 31.70+42.5% | 31.63+54.7% |
| Other Assets | 27.60-4.0% | 27.71-1.9% | 26.87-0.4% | 26.64+3.5% | 28.76-3.2% | 28.26+1.4% | 26.97-2.0% | 25.75+5.7% |
| Total Assets | 1,382.96+10.0% | 1,279.59+9.7% | 1,249.69+14.5% | 1,311.86+21.5% | 1,257.66+22.4% | 1,166.08+16.3% | 1,091.70+16.7% | 1,079.40+16.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 73.86+51.1% | 73.07+47.1% | 72.29+37.0% | 68.72+42.9% | 48.89-11.2% | 49.66-9.9% | 52.75-6.1% | 48.09-6.7% |
| Accounts Payable | 155.69+43.5% | 151.80+38.3% | 86.08+22.6% | 117.63+23.8% | 108.53+35.0% | 109.74+19.0% | 70.24+14.5% | 95.05+13.4% |
| Income Tax Payable | 45.72+58.6% | 39.57+113.1% | 36.75+76.3% | 44.69+47.2% | 28.82-4.4% | 18.57+26.8% | 20.85-11.0% | 30.37+58.2% |
| Other Current Liabilities | 290.24+12.2% | 277.64+19.8% | 270.64+34.2% | 302.08+41.0% | 258.61+29.0% | 231.76+23.7% | 201.64+14.2% | 214.24+18.6% |
| Total Current Liabilities | 565.51+27.1% | 542.09+32.3% | 465.76+34.8% | 533.12+37.5% | 444.85+21.5% | 409.73+17.3% | 345.47+8.8% | 387.74+15.6% |
| Long Term Debt | 108.08-40.6% | 117.75-37.1% | 125.97-33.6% | 149.50-21.0% | 181.86-5.4% | 187.30-4.5% | 189.85-10.1% | 189.31-15.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.61+7.0% | 0.00 | 0.00 | 0.00 | 0.57+1.8% |
| Other Liabilities | 127.76+13.6% | 124.53+13.0% | 125.28+20.9% | 116.23+18.4% | 112.45+12.4% | 110.17+21.2% | 103.64+22.7% | 98.20+24.4% |
| Total Liabilities | 801.35+8.4% | 784.37+10.9% | 717.01+12.2% | 799.45+18.3% | 739.17+12.3% | 707.20+11.1% | 638.96+4.2% | 675.81+5.9% |
| 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 | 583.47+12.3% | 497.04+8.0% | 534.50+17.7% | 514.22+27.0% | 519.64+40.2% | 460.11+25.3% | 454.04+40.5% | 405.00+38.9% |
| Total Shareholders Equity | 583.47+12.3% | 497.04+8.0% | 534.50+17.7% | 514.22+27.0% | 519.64+40.2% | 460.11+25.3% | 454.04+40.5% | 405.00+38.9% |
| Accumulated Minority Interest | -1.87 | -1.82 | -1.82 | -1.81 | -1.15 | -1.23 | -1.31 | -1.42 |
| Total Equity | 581.61+12.2% | 495.22+7.9% | 532.68+17.7% | 512.41+27.0% | 518.50+40.4% | 458.88+25.3% | 452.74+40.5% | 403.59+38.9% |
| Total Liabilities & Stockholders Equity | 1,382.96+10.0% | 1,279.59+9.7% | 1,249.69+14.5% | 1,311.86+21.5% | 1,257.66+22.4% | 1,166.08+16.3% | 1,091.70+16.7% | 1,079.40+16.2% |
| Book Value Per Share per share | 4.24+12.8% | 3.62+8.7% | 3.89+18.2% | 3.74+27.6% | 3.76+39.8% | 3.33+24.7% | 3.29+40.0% | 2.93+38.2% |
| Tangible Book Value Per Share per share | 5.14+13.0% | 4.37+8.7% | 4.71+18.6% | 4.53+28.0% | 4.55+40.0% | 4.02+24.8% | 3.97+40.3% | 3.54+38.8% |
| Full-Time Employees people | - | - | - | 6,356+15.8% | - | - | - | 5,488+29.2% |
| Price to Book Ratio ratio | 8.69 | 8.18 | 9.79 | 10.48 | 11.29 | 9.89 | 10.52 | 9.98 |
| Return on Assets % | 21.33 | 23.00 | 22.17 | 18.90 | 17.86 | 17.67 | 17.25 | 17.65 |
| Return on Equity % | 51.07 | 58.78 | 52.50 | 49.16 | 45.85 | 46.30 | 44.99 | 50.89 |
| Return on Invested Capital % | 9.62 | 13.09 | 10.13 | 10.21 | 9.43 | 9.06 | 5.18 | 7.73 |
| Quick Ratio ratio | 1.99 | 1.89 | 2.11 | 1.90 | 2.11 | 2.05 | 2.23 | 1.96 |
| Current Ratio ratio | 2.06 | 1.93 | 2.17 | 1.97 | 2.16 | 2.10 | 2.29 | 2.02 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 89.34+1.4% | 122.13+15.7% | 42.22+15537.0% | 97.68+60.6% | 88.08+49.1% | 105.54+32.1% | 0.27-98.6% | 60.82 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Cash from Operating Activities | 89.34+1.4% | 122.13+15.7% | 42.22+15537.0% | 82.86+1.4% | 88.08+49.1% | 105.54+32.1% | 0.27-98.6% | 81.74+7.4% |
| Capital Expenditures | -0.48 | -0.96 | -0.80 | -1.64 | -3.62 | -4.02 | -2.66 | -0.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.11+175.0% | 0.00 | 0.00-100.0% | 0.11-73.2% | 0.04 | 0.00 | 0.65 | 0.41 |
| Purchase or Sale of Investments | -248.48 | 42.68 | 72.34 | 71.33+65.3% | -79.31 | -102.33 | -63.54-1014.2% | 43.16+396.7% |
| Purchase of Investments | -946.87 | -814.14 | -605.47 | -701.21 | -572.41 | -445.57 | -493.06 | -918.11 |
| Sale Or Maturity of Investments | 698.39+41.6% | 856.82+149.6% | 677.81+57.8% | 772.54-19.6% | 493.10-37.8% | 343.24-42.2% | 429.53+13.6% | 961.27+91.7% |
| Other Uses | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Cash from Investing Activities | -248.85 | 41.72 | 71.53 | 69.79+61.0% | -82.89 | -106.35 | -65.55-1372.8% | 43.36+488.3% |
| Cash Dividends Paid | -0.37 | -71.72 | 0.00 | -49.26 | -0.37 | -57.58 | 0.00 | -0.69-322.6% |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -9.78 | -52.76-3317.1% | -56.23-28215.0% | -33.97-5326.2% | -11.06-636.9% | 1.64 | 0.20 | 0.65-91.0% |
| Repurchase of Common Pref Stock | -10.44 | -53.03 | -56.73 | -33.99 | -11.82 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.66-13.2% | 0.28-82.9% | 0.50+150.0% | 0.02-96.9% | 0.76-63.1% | 1.64 | 0.20 | 0.65-91.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Issuance or Reduction of Debt, Net | -0.01 | -0.74 | -1.44-205.1% | 25.69 | 0.00 | -0.68 | 1.37-50.9% | -4.15-2076.2% |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.38 | -0.78 | 0.00 | -4.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.38 | -0.78 | 0.00 | -4.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -11.54 | -126.00 | -57.67-3773.2% | -61.97 | -11.42 | -56.63 | 1.57-43.7% | -4.19-154.0% |
| Exchange Rate Effect | -1.17 | -1.18 | -1.30 | -0.91-170.5% | -0.82 | -2.05-453.4% | -1.13-209.7% | 1.29 |
| Net Change in Cash | -172.22 | 36.67 | 54.78 | 89.77-26.5% | -7.05 | -59.48-256.6% | -64.83-324.1% | 122.21+37.4% |
| Free Cash Flow | 88.94+5.3% | 121.18+19.3% | 41.66 | 81.21-0.5% | 84.46+51.1% | 101.54+31.6% | -2.38-113.1% | 81.61+9.1% |
| Price to Free Cash Flow ratio | 21.03 | 21.00 | 25.30 | 34.86 | 25.49 | 38.46 | 26.12 | 21.84 |
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 |
|---|---|---|---|---|
| Food And Beverage Revenues | 6.10 | 4.90 | -19.7% | 0.4% |
| Manachised Hotels | 577.29 | 738.70 | +28.0% | 54.2% |
| Other Leased Hotel Revenues | 0.73 | 0.65 | -10.7% | 0.0% |
| Other Revenues | 27.69 | 30.61 | +10.5% | 2.2% |
| Retail Revenues | 305.87 | 510.80 | +67.0% | 37.5% |
| Room Revenues | 90.84 | 76.59 | -15.7% | 5.6% |
| Total | 1,008.53 | 1,362.25 | +35.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 1,008.53 | 1,362.25 | +35.1% | 100.0% |
| Total | 1,008.53 | 1,362.25 | +35.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.05% | 2.3M | 112.9M | 904.53K |
| 2026-10-15 | 2.06% | 2.3M | 112.9M | 911.94K |
| 2026-09-30 | 2.13% | 2.4M | 111.7M | 930.14K |
| 2026-09-15 | 2.16% | 2.4M | 111.7M | 932.27K |
| 2026-08-31 | 2.61% | 2.9M | 111.7M | 946.51K |
| 2026-08-14 | 1.78% | 2.0M | 111.7M | 953.13K |
| 2026-07-31 | 2.27% | 2.5M | 111.7M | 1.00M |
| 2026-07-15 | 2.02% | 2.3M | 111.7M | 1.12M |
| 2026-06-30 | 2.07% | 2.3M | 111.7M | 1.13M |
| 2026-06-15 | 2.13% | 2.4M | 111.6M | 1.23M |
| 2026-05-29 | 1.90% | 2.1M | 111.7M | 1.27M |
| 2026-05-15 | 1.70% | 1.9M | 111.7M | 1.17M |
| 2026-04-30 | 1.27% | 1.4M | 111.7M | 1.22M |
| 2026-04-15 | 1.48% | 1.6M | 111.7M | 1.18M |
| 2026-03-31 | 2.40% | 2.7M | 112.4M | 1.19M |
| 2026-03-13 | 3.29% | 3.7M | 112.4M | 1.07M |
| 2026-02-27 | 3.50% | 3.9M | 112.4M | 1.17M |
| 2026-02-13 | 3.45% | 3.9M | 112.4M | 1.24M |
| 2026-01-30 | 3.50% | 3.9M | 112.2M | 1.23M |
| 2026-01-15 | 3.57% | 4.0M | 112.2M | 1.26M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.50 | 18.10 | 21.40 | 19.45 | 5.118 | 6.00 | 0.00 | 0.972 | -0.065 | 0.003 |
| call | 20.00 | 15.60 | 18.90 | 14.04 | 4.272 | 2.00 | 0.00 | 0.967 | -0.063 | 0.004 |
| call | 22.50 | 13.00 | 16.30 | 15.64 | 3.538 | 1.00 | 0.00 | 0.960 | -0.061 | 0.005 |
| call | 25.00 | 10.50 | 13.80 | 7.78 | 3.059 | 2.00 | 0.00 | 0.952 | -0.059 | 0.005 |
| call | 30.00 | 5.60 | 8.00 | 4.80 | 1.830 | 5.00 | 0.00 | 0.924 | -0.051 | 0.008 |
| call | 35.00 | 1.00 | 2.95 | 2.40 | 0.887 | 674 | 0.00 | 0.629 | -0.240 | 0.020 |
| call | 40.00 | 0.10 | 0.35 | 0.29 | 0.617 | 442 | 4.00 | 0.221 | -0.070 | 0.016 |
| call | 45.00 | 0.00 | 0.75 | 0.17 | 1.107 | 4.00 | 0.00 | 0.126 | -0.079 | 0.011 |
| call | 50.00 | 0.00 | 2.55 | 0.05 | 1.494 | 47.00 | 0.00 | 0.100 | -0.091 | 0.009 |
| call | 55.00 | 0.00 | 2.55 | 1.00 | 1.820 | 1.00 | 0.00 | 0.086 | -0.099 | 0.008 |
| put | 17.50 | 0.00 | 3.40 | 0.00 | 2.993 | 0.00 | 0.00 | -0.027 | -0.065 | 0.003 |
| put | 20.00 | 0.00 | 2.85 | 0.00 | 2.519 | 0.00 | 0.00 | -0.033 | -0.063 | 0.004 |
| put | 22.50 | 0.00 | 2.95 | 0.00 | 2.098 | 0.00 | 0.00 | -0.039 | -0.061 | 0.005 |
| put | 25.00 | 0.00 | 1.35 | 2.65 | 1.717 | 6.00 | 0.00 | -0.047 | -0.058 | 0.005 |
| put | 30.00 | 0.00 | 0.20 | 0.35 | 1.035 | 444 | 0.00 | -0.075 | -0.050 | 0.008 |
| put | 35.00 | 0.20 | 3.60 | 0.35 | 2.143 | 91.00 | 7.00 | -0.371 | -0.238 | 0.020 |
| put | 40.00 | 2.25 | 4.90 | 8.60 | 1.383 | 2.00 | 0.00 | -0.779 | -0.067 | 0.016 |
| put | 45.00 | 7.00 | 8.90 | 12.93 | 1.437 | 0.00 | 0.00 | -0.874 | -0.077 | 0.011 |
| put | 50.00 | 12.00 | 15.30 | 14.99 | 2.735 | 0.00 | 0.00 | -0.899 | -0.087 | 0.009 |
| put | 55.00 | 16.70 | 20.30 | 21.38 | 3.159 | 0.00 | 0.00 | -0.914 | -0.095 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-15 | SCHEDULE 13G | SEC | ||
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-11 | SCHEDULE 13G/A | SEC | ||
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-17 | SEC |
| 2026-04-17 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-17 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-03 | SEC |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-01-27 | SCHEDULE 13G | 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 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 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 |
|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 6.83% |
| M&G Plc | 4.80% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.95% |
| NORGES BANK | 3.57% |
| JPMORGAN CHASE & CO | 3.31% |
| Mitsubishi UFJ Trust & Banking Corp | 3.09% |
| WFM ASIA (BVI) Ltd | 2.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.04% |
| BlackRock, Inc. | 1.82% |
| RENAISSANCE TECHNOLOGIES LLC | 1.64% |
Funds
| Fund | % owned |
|---|---|
| SMALLCAP World Fund Inc | 1.57% |
| JPMorgan Emerging Markets Equity Fund | 0.96% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.90% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.86% |
| Global Emerging Markets Fund | 0.78% |
| Fidelity Growth Company Fund | 0.57% |
| iShares Core MSCI Emerging Markets ETF | 0.56% |
| T. Rowe Price International Discovery Fund | 0.45% |
| Strategic Advisers Emerging Markets Fund | 0.37% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.24% |
OakChart. ATAT. Cached 15 minutes. Terms