OakChart

A10 Networks Inc

ATENTechnology·Software - Infrastructure·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

29.30+0.56 (1.95%)
2026-11-13 13:07 CET
Market cap
$2.11B
Revenue, TTM
327.04 USD m
Net income, TTM
47.94 USD m
Free cash flow, TTM
73.54 USD m
EPS diluted, TTM
0.64
Price / earnings
45.44
Compare

Price

ATEN against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 35Sales 90.9Price89.690.120.0025.0030.0035.001.9M3.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATENclose 29.3020-day 25.5150-day 26.16200-day 26.8929.3052w high 38.4952-week range, not 6 months

23.9% under the 52-week high of 38.49 on 9 Jul 2026. 52-week low 16.52 on 19 Nov 2025. Last 15 sessions, 33.7% high to low

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

Setup. RS line 35
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High
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 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ATEN
52-week range, 58% of the way up
16.5238.49

A10 Networks, Inc. engages in the provision of networking solutions. It offers security, hybrid cloud, service providers, vertical solutions, and mobile carriers. It operates through the following geographical segments: Americas, Asia-Pacific and Japan (APJ), and Europe, the Middle East, and Africa (EMEA). The Americas segment includes all other countries in the Americas, excluding the Unites States. The APJ segment is involved in all countries in the Asia Pacific region including Japan. The company was founded by Lee Chen in 2004 and is headquartered in San Jose, CA.

IndexRUT
Employees494
IPOMar 21, 2014
Beta0.94
ATR, 14d1.46
Rel volume0.00
Short float13.82%
Insider own4.51%
Inst own108.73%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.11B
Enterprise Value1.98B
Income47.94M
Sales327.04M
Book / share3.23
Cash / share5.00
Dividend Est.0.24 (0.83%)
Dividend TTM0.24 (0.82%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y4.55% -
Payout41.91%
Employees494
IPOMar 21, 2014

Ratios

Price / earnings45.44
Forward price / earnings22.85
Price / earnings / growth1.17
Price / sales6.46
Price / book9.06
Price / cash5.86
Price / free cash flow28.71
Value / cash profit26.73
Value / sales6.04
Quick Ratio3.13
Current Ratio3.40
Debt / equity0.97
Long-term debt / equity0.95
Options and shortYes / Yes

Earnings

Earnings / share0.64
Earnings next year1.28
Earnings next quarter0.29
Earnings this year21.28%
Earnings next year17.47%
Earnings growth, 5 years19.49%
Past earnings growth-1.73% 20.80%
Past sales growth1.20% 5.20%
Earnings vs last year-4.06%
Sales vs last year14.99%
Earnings vs last quarter35.83%
Sales vs last quarter22.58%
EarningsNov 05 AMC
Surprise14.81% 9.08%

Ownership

Insiders own4.51%
Insider trades-0.51%
Institutions own108.73%
Institution trades5.66%
Return on assets7.47%
Return on equity21.84%
Return on capital10.58%
Gross Margin78.19%
Operating margin17.33%
Profit Margin14.66%
20-day average14.86%
50-day average11.99%
200-day average8.96%

Technical

Shares out72.01M
Shares floating68.80M
Short / float13.82%
Short ratio8.18
Short interest9.51M
52-week high38.49 -23.9%
52-week low16.52 +77.4%
Volatility6.61% 5.16%
Average range1.46
Strength index63.34
Market sensitivity0.94
Relative volume0.00
Avg Volume1.16M
Volume0

Performance

Perf Week29.65%
Perf Month8.32%
Perf Quarter6.93%
Perf Half Y4.53%
Perf YTD65.63%
Perf Year71.45%
Perf 3Y143.76%
Perf 5Y77.25%
Perf 10Y273.72%
Recommendation1.83
Target Price34.17
Prev Close29.30
Price29.30
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 01, 2026InitiatedDeutsche BankHold$28-4.4%
Apr 20, 2026DowngradeSidotiBuy → Neutral$24-18.1%
Aug 06, 2025UpgradeBTIG ResearchNeutral → Buy$22-24.9%
Jul 14, 2025InitiatedMizuhoNeutral
Jun 27, 2025InitiatedDeutsche BankBuy$22-24.9%
May 02, 2025UpgradeCraig HallumHold → Buy$20-31.7%
Apr 24, 2025InitiatedRaymond JamesMkt Perform
Nov 13, 2024ReiteratedBWS FinancialBuy$17 → $24-18.1%
Nov 08, 2024DowngradeCraig HallumBuy → Hold$16-45.4%
Apr 04, 2023InitiatedBTIG ResearchNeutral

Peers

Mkt cap
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AKAMAkamai Technologies Inc12.41B
ALLTAllot Ltd385.55M
NETCloudflare Inc116.04B
FTNTFortinet Inc97.13B
PANWPalo Alto Networks Inc275.16B
FSLYFastly Inc2.82B
CSCOCisco Systems Inc391.53B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wolf Dana ElizabethDirectorAug 25 '26Sale25.652,65268,02457,409Aug 25 04:07 PM
DANA ELIZABETH WOLFDirectorAug 25 '26Proposed Sale25.652,65268,024Aug 25 04:06 PM
Weber Robert ScottGeneral CounselAug 11 '26Sale27.8614,086392,43650,586Aug 12 04:25 PM
ROBERT S WEBEROfficerAug 11 '26Proposed Sale27.8614,086392,466Aug 11 04:09 PM
SHEEN KHOURYFormer OfficerJul 02 '26Proposed Sale36.745,000183,700Jul 02 04:09 PM
SHEEN KHOURYFormer OfficerJun 10 '26Proposed Sale31.567,000220,929Jun 10 05:34 PM
Caron Michelle ElizabethChief Financial OfficerMay 14 '26Option Exercise0.002,989036,374May 15 05:54 PM
Trivedi DhrupadChief Executive OfficerMay 14 '26Option Exercise0.00129,1640920,705May 15 05:52 PM
Weber Robert ScottGeneral CounselMay 14 '26Option Exercise0.007,588067,457May 15 05:50 PM
Singer EricDirectorMay 05 '26Sale27.2124,698672,03368,806May 06 09:32 PM
Trivedi DhrupadChief Executive OfficerMay 05 '26Option Exercise0.00129,1590824,394May 06 09:30 PM
Weber Robert ScottGeneral CounselMay 05 '26Option Exercise0.007,589061,799May 06 09:29 PM
Caron Michelle ElizabethChief Financial OfficerMay 05 '26Option Exercise0.0016,695036,379May 06 09:28 PM
ERIC SINGERDirectorMay 05 '26Proposed Sale27.2124,698672,062May 05 05:19 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
HACKAmplify Cybersecurity ETFAUM: 3.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
BUGGlobal X Cybersecurity ETFAUM: 2.10B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.70B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VGTVanguard Information Technology ETFAUM: 142.20B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.12B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
VXFVanguard Extended Market Index ETFAUM: 30.79B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.310 beat 0.270, from 0.230 a year earlier. Sales 91.50 beat 83.88, from 74.68 a year earlier
EPS
0.31002024Q4 EPS 0.310 against 0.22224Q42025Q1 EPS 0.200 against 0.17925Q12025Q2 EPS 0.210 against 0.19325Q22025Q3 EPS 0.230 against 0.21225Q32025Q4 EPS 0.260 against 0.23825Q42026Q1 EPS 0.240 against 0.23026Q12026Q2 EPS 0.250 against 0.24126Q22026Q3 EPS 0.310 against 0.27026Q3
Sales, USD millions
91.5002024Q4 sales 74.20 against 71.8224Q42025Q1 sales 66.14 against 63.7025Q12025Q2 sales 69.38 against 66.0725Q22025Q3 sales 74.68 against 70.7025Q32025Q4 sales 80.36 against 78.1125Q42026Q1 sales 75.00 against 72.6226Q12026Q2 sales 80.10 against 77.2826Q22026Q3 sales 91.50 against 83.8826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 16:300.3100.2700.23091.5083.88EPS +14.8% · sales +9.1%vs 2025Q3, year-ago quarter · EPS +34.8% · sales +22.5%5Open +9.49% vs SPY +0.25%. Close +9.56% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-05 16:300.2500.2410.11780.1077.28EPS +3.7% · sales +3.7%vs 2025Q2, year-ago quarter · EPS +19.0% · sales +15.4%6Open -9.44% vs SPY +0.05%. Close -10.51% vs SPY -0.16%
2026Q1ended 2026-03-312026-04-28 16:300.2400.2300.16575.0072.62EPS +4.4% · sales +3.3%vs 2025Q1, year-ago quarter · EPS +20.0% · sales +13.4%7Open -3.84% vs SPY -0.10%. Close -5.33% vs SPY -0.02%
2025Q4ended 2025-12-312026-02-04 16:300.2600.2380.13680.3678.11EPS +9.4% · sales +2.9%vs 2024Q4, year-ago quarter · EPS -16.1% · sales +8.3%7Open +1.14% vs SPY -0.77%. Close +10.33% vs SPY -1.25%
2025Q3ended 2025-09-302025-11-04 16:300.2300.2120.16774.6870.70EPS +8.4% · sales +5.6%vs 2024Q3, year-ago quarter · EPS +9.5% · sales +11.9%7Open +4.91% vs SPY -0.04%. Close +3.48% vs SPY +0.35%
2025Q2ended 2025-06-302025-08-05 16:300.2100.1930.14469.3866.07EPS +8.6% · sales +5.0%vs 2024Q2, year-ago quarter · EPS +16.7% · sales +15.5%7Open +7.36% vs SPY +0.17%. Close +5.23% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-01 16:300.2000.1790.12766.1463.70EPS +11.6% · sales +3.8%vs 2024Q1, year-ago quarter · EPS +17.6% · sales +9.0%5Open +5.71% vs SPY +1.12%. Close -0.36% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-04 16:300.3100.2220.24474.2071.82EPS +39.8% · sales +3.3%vs 2023Q4, year-ago quarter · EPS +24.0% · sales +5.4%4Open -8.04% vs SPY -0.19%. Close +2.71% vs SPY +0.41%
2024Q3ended 2024-09-302024-11-07 16:300.2100.1910.16966.7263.78EPS +9.8% · sales +4.6%vs 2023Q3, year-ago quarter · EPS +31.3% · sales +15.5%4Open -1.81% vs SPY +0.09%. Close +4.79% vs SPY +0.43%
2024Q2ended 2024-06-302024-07-30 16:300.1800.1730.12660.1064.30EPS +4.3% · sales -6.5%vs 2023Q2, year-ago quarter · EPS -5.3% · sales -8.7%4Open -9.78% vs SPY +1.29%. Close -7.88% vs SPY +1.63%
2024Q1ended 2024-03-312024-04-30 16:300.1700.1550.12960.6859.43EPS +9.7% · sales +2.1%vs 2023Q1, year-ago quarter · EPS +30.8% · sales +5.2%4Open +4.13% vs SPY -0.12%. Close +17.69% vs SPY -0.32%
2023Q4ended 2023-12-312024-02-06 16:300.2500.2570.23970.4274.76EPS -2.5% · sales -5.8%vs 2022Q4, year-ago quarter · EPS +4.2% · sales -9.3%4Open -1.84% vs SPY +0.47%. Close -0.61% vs SPY +0.83%
2023Q3ended 2023-09-302023-11-07 16:300.1600.1360.08557.7857.48EPS +17.6% · sales +0.5%vs 2022Q3, year-ago quarter · EPS -20.0% · sales -19.8%4-
2023Q2ended 2023-06-302023-07-26 16:300.1900.1710.15465.8265.05EPS +11.4% · sales +1.2%vs 2022Q2, year-ago quarter · EPS +11.8% · sales -3.2%4-
2023Q1ended 2023-03-312023-05-04 16:300.1300.1310.05257.6957.06EPS -1.0% · sales +1.1%vs 2022Q1, year-ago quarter · EPS 0.0% · sales -7.9%4-
2022Q4ended 2022-12-312023-02-07 16:300.2400.2090.23977.6376.13EPS +14.8% · sales +2.0%vs 2021Q4, year-ago quarter · EPS +20.0% · sales +9.9%3-

Annual earnings

2025FY EPS 0.900 beat 0.879, from 0.860 a year earlier. Sales 290.56 beat 287.81, from 261.7 a year earlier
EPS
0.9000-0.0352018FY EPS 0.010 against -0.03520182019FY EPS 0.030 against -0.00420192020FY EPS 0.440 against 0.41920202021FY EPS 0.630 against 0.60820212022FY EPS 0.740 against 0.69120222023FY EPS 0.730 against 0.74020232024FY EPS 0.860 against 0.77920242025FY EPS 0.900 against 0.8792025
Sales, USD millions
290.5602018FY sales 232.22 against 231.4620182019FY sales 212.63 against 212.0920192020FY sales 225.53 against 226.1620202021FY sales 250.04 against 248.2120212022FY sales 280.34 against 278.8420222023FY sales 251.7 against 256.0320232024FY sales 261.7 against 259.3220242025FY sales 290.56 against 287.812025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-2.000--50014.65
2028FYestimate-1.535--432.2819.08
2027FYestimate-1.282--38122.85
2026FYestimate-1.092--337.7426.84
2025FY0.9000.8790.570290.56287.8119.66
2024FY0.8600.7790.666261.7259.3221.40
2023FY0.7300.7400.529251.7256.0318.04
2022FY0.7400.6910.603280.34278.8422.47
2021FY0.6300.6081.186250.04248.2126.32
2020FY0.4400.4190.223225.53226.1622.41
2019FY0.030-0.004-0.234212.63212.09229.00
2018FY0.010-0.035-0.379232.22231.46624.00
2017FY0.0150.032-0.150235.85234.89514.67
2016FY-0.040-0.060-0.340230226.81-
2015FY-0.360-0.377-0.640198.96196.81-
2014FY-0.510-0.463-0.600179.51177.44-
2013FY-0.335--0.550141.72--

Quarterly results

2026Q3 revenue 91.55, from 74.68 a year earlier. Operating margin 20.0%, from 17.4% a year earlier
Revenue, USD millions
91.5502024Q4 revenue 74.2024Q42025Q1 revenue 66.1425Q12025Q2 revenue 69.3825Q22025Q3 revenue 74.6825Q32025Q4 revenue 80.3625Q42026Q1 revenue 75.0026Q12026Q2 revenue 80.1426Q22026Q3 revenue 91.5526Q3
Operating margin
24.802024Q4 operating margin 24.8%24Q42025Q1 operating margin 13.3%25Q12025Q2 operating margin 14.9%25Q22025Q3 operating margin 17.4%25Q32025Q4 operating margin 18.7%25Q42026Q1 operating margin 17.3%26Q12026Q2 operating margin 12.9%26Q22026Q3 operating margin 20.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.09 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-091.09+0.6%
2026Q4Eper share2026-11-090.29+1.4%
2026Q4Sper share2026-11-0990.86+0.8%
2026FYS-2026-11-09337.74+0.6%
2026FYRper share2026-11-060.71+13.1%
2026Q4Rper share2026-11-060.20+25.0%
2026Q3Eper share2026-10-200.270.0%
2026Q3Rper share2026-10-200.140.0%
2026Q3Sper share2026-10-2083.880.0%
2026Q2Eper share2026-07-140.240.0%
2026Q2Sper share2026-07-1477.28+0.0%
2026Q2Rper share2026-07-130.180.0%
2026Q1Eper share2026-04-210.230.0%
2026Q1Rper share2026-04-210.130.0%
2026Q1Sper share2026-04-2172.620.0%
2025Q4Sper share2026-01-2078.11+0.0%
2025FYEper share2026-01-190.880.0%
2025Q4Eper share2026-01-190.240.0%
2025FYRper share2026-01-190.610.0%
2025Q4Rper share2026-01-190.170.0%
2025FYS-2026-01-19287.810.0%
2025Q3Eper share2025-10-200.210.0%
2025Q3Rper share2025-10-200.140.0%
2025Q3Sper share2025-10-2070.700.0%
2025Q2Eper share2025-08-010.19-0.3%
2025Q2Rper share2025-08-010.15+1.7%
2025Q2Sper share2025-08-0166.07-0.2%
2025Q1Eper share2025-04-230.18+5.9%
2025Q1Rper share2025-04-220.11-25.0%
2025Q1Sper share2025-04-2263.70+0.1%
2024FYS-2025-01-27259.32+0.0%
2024Q4Sper share2025-01-2671.820.0%
2024FYEper share2025-01-220.780.0%
2024Q4Eper share2025-01-220.220.0%
2024FYRper share2025-01-220.610.0%
2024Q4Rper share2025-01-010.190.0%
2024Q3Eper share2024-10-180.19+4.1%
2024Q3Rper share2024-10-180.13+30.0%
2024Q3Sper share2024-10-1463.780.0%
2024Q2Eper share2024-07-150.170.0%
2024Q2Sper share2024-07-1564.300.0%
2024Q2Rper share2024-05-010.120.0%
2024Q1Eper share2024-04-220.160.0%
2024Q1Sper share2024-04-2259.430.0%
2024Q1Rper share2024-02-070.120.0%
2023FYS-2024-01-31256.030.0%
2023FYEper share2024-01-220.740.0%
2023FYRper share2024-01-220.480.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.15-0.379-0.2340.2231.1860.6030.5290.6660.5730.6448-
Sales USD millions235232213226250280252262291327-
Shares million shares727478767777747471-72
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.1690.2440.1270.1440.1670.1360.1650.1170.227
Sales USD millions677466697580758092
Shares million shares747472727271727272

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue327.04290.56+11.0%261.70+4.0%251.70-10.2%280.34+12.1%250.04+10.9%225.53+6.1%212.63-8.4%232.22
Cost of Goods Sold Incl. D&A71.3269.84+35.8%51.42+7.2%47.96-15.6%56.83+6.2%53.51+6.7%50.15+2.6%48.88-5.8%51.90
Gross Profit255.72220.72+5.0%210.28+3.2%203.74-8.8%223.51+13.7%196.54+12.1%175.38+7.1%163.75-9.2%180.33
Selling, General and Administrative Excl. Other199.04173.57+4.4%166.31+0.7%165.09-3.1%170.43+4.5%163.15+3.5%157.65-11.6%178.31-14.3%208.01
Research and Development80.3169.10+19.7%57.73+4.5%55.23-5.4%58.40+8.0%54.08-6.9%58.06-6.1%61.82-5.1%65.16
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income56.6847.14+7.2%43.97+13.8%38.65-27.2%53.08+59.0%33.39+88.3%17.73-14.56-27.68
Interest Expense7.706.100.000.000.000.000.00-100.0%0.24+84.6%0.13
Unusual Expense1.520.10-50.0%0.200.000.000.000.00-100.0%2.530.00
Net Income Before Taxes59.9152.42-9.8%58.10+32.6%43.80-16.9%52.72+66.6%31.64+65.3%19.14-16.41-26.54
Income Taxes11.9710.29+29.3%7.96+107.8%3.83-34.1%5.81-63.24-4890.9%1.32-6.4%1.41+30.6%1.08
Consolidated Net Income47.9442.14-16.0%50.14+25.4%39.97-14.8%46.91-50.6%94.89+432.5%17.82-17.82-27.62
Net Income From Continuing Operations47.9442.14-16.0%50.14+25.4%39.97-14.8%46.91-50.6%94.89+432.5%17.82-17.82-27.62
Net Income47.9442.14-16.0%50.14+25.4%39.97-14.8%46.91-50.6%94.89+432.5%17.82-17.82-27.62
EPS (Recurring) per share0.650.57-14.9%0.67+26.4%0.53-11.7%0.60-49.6%1.19+440.9%0.22-0.21-0.38
EPS (Basic, Before Extraordinaries) per share0.670.58-14.7%0.68+25.9%0.54-12.9%0.62-49.6%1.23+434.8%0.23-0.23-0.38
EPS (Diluted) per share0.640.57-14.9%0.67+26.4%0.53-11.7%0.60-49.6%1.19+440.9%0.22-0.23-0.38
EBITDA73.9262.00+12.2%55.26+15.1%47.99-20.6%60.46+63.9%36.89+58.1%23.33-8.16-19.88
Non-Operating Income (Expense)12.4611.48-19.9%14.33+178.3%5.15-0.36-1.75-224.1%1.41+53.3%0.92-27.6%1.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.3015.82+17.4%13.47+21.1%11.12+5.6%10.530.0%10.53+17.1%8.99-25.5%12.07-10.3%13.46
Price To Earnings Ratio ratio statement ratio, not the snapshot45.4445.4427.7724.8033.0913.9644.08--
Price To Sales Ratio ratio6.284.485.293.954.615.313.502.461.96
Gross Margin %78.1975.9680.3580.9479.7378.6077.7677.0177.65
Operating Margin %17.3316.2216.8015.3518.9313.357.86-6.85-11.92
Net Margin %14.6614.5019.1615.8816.7337.957.90-8.38-11.89
Shares Outstanding million shares72.0171.50-3.0%73.69-0.9%74.36-4.0%77.420.0%77.42+1.4%76.35-1.6%77.58+4.4%74.30
Market Capitalization2,111.112,111.11+55.5%1,357.90+39.1%976.40-20.1%1,221.44-5.0%1,285.78+70.0%756.35+43.3%527.74+14.6%460.50

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue91.55+22.6%80.14+15.5%75.00+13.4%80.36+8.3%74.68+11.9%69.38+15.4%66.14+9.0%74.20+5.4%
Cost of Goods Sold Incl. D&A19.49+31.4%16.76+14.2%15.28+13.7%19.80+32.9%14.83+13.7%14.67+21.8%13.44+17.5%14.90+12.3%
Gross Profit72.05+20.4%63.38+15.8%59.72+13.3%60.56+2.1%59.85+11.5%54.71+13.8%52.70+7.0%59.31+3.8%
Selling, General and Administrative Excl. Other53.76+14.7%53.06+19.5%46.73+6.4%45.50+11.2%46.86+8.4%44.40+10.6%43.92+4.5%40.91+4.5%
Research and Development21.57+17.4%21.15+30.1%19.02+19.6%18.57+40.8%18.38+16.8%16.26+10.3%15.90+13.1%13.19+10.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income18.30+40.9%10.32+0.1%13.00+48.1%15.06-18.2%12.99+24.4%10.31+30.2%8.78+21.8%18.40+2.2%
Interest Expense1.901.901.902.00---0.00
Unusual Expense-0.011.24-0.200.50-0.07-333.3%-0.01-110.0%-0.50-350.0%-0.10
Net Income Before Taxes19.74+41.1%9.92-16.8%14.22+35.7%16.02-25.5%13.99-2.8%11.93+8.7%10.48-6.6%21.51+12.6%
Income Taxes2.58+43.3%1.04-25.2%2.19+133.0%6.16+91.9%1.80+2.9%1.39-7.9%0.94-36.9%3.21+172.0%
Consolidated Net Income17.16+40.8%8.88-15.7%12.03+26.1%9.87-46.1%12.19-3.6%10.54+11.2%9.54-2.0%18.30+2.1%
Net Income From Continuing Operations17.16+40.8%8.88-15.7%12.03+26.1%9.87-46.1%12.19-3.6%10.54+11.2%9.54-2.0%18.30+2.1%
Net Income17.16+40.8%8.88-15.7%12.03+26.1%9.87-46.1%12.19-3.6%10.54+11.2%9.54-2.0%18.30+2.1%
EPS (Recurring) per share0.23+35.3%0.13-7.1%0.16+33.3%0.14-41.7%0.170.0%0.14+7.7%0.12-7.7%0.240.0%
EPS (Basic, Before Extraordinaries) per share0.24+41.2%0.12-20.0%0.17+30.8%0.14-44.0%0.170.0%0.15+15.4%0.130.0%0.25+4.2%
EPS (Diluted) per share0.23+35.3%0.12-14.3%0.17+30.8%0.14-41.7%0.170.0%0.14+7.7%0.130.0%0.240.0%
EBITDA23.14+37.8%14.77+5.6%16.97+39.4%19.04-11.2%16.79+27.4%13.99+30.4%12.17+22.9%21.44+4.5%
Non-Operating Income (Expense)3.33+258.1%2.74+70.2%2.92+143.3%3.46+15.0%0.93-76.6%1.61-49.2%1.20-71.5%3.01+176.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.57+20.9%7.08+103.4%3.81-19.8%3.84+2.1%3.78+14.5%3.48+3.3%4.75+56.8%3.76+62.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot45.4461.0740.2925.9326.5229.0724.4727.77
Price To Sales Ratio ratio6.289.115.634.424.665.124.595.27
Gross Margin %78.7179.0979.6375.3680.1478.8579.6879.92
Operating Margin %19.9812.8817.3318.7417.4014.8613.2724.79
Net Margin %18.7411.0816.0412.2816.3215.1914.4324.66
Shares Outstanding million shares72.01+0.5%72.45+0.6%71.76-0.1%71.50-3.0%71.68-2.8%71.99-2.5%71.82-3.5%73.69-0.9%
Market Capitalization2,111.11+61.2%2,689.85+92.9%1,658.28+37.2%1,268.84-6.6%1,309.57+22.8%1,394.76+35.3%1,208.39+18.5%1,357.90+39.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments377.85+93.2%195.56+22.8%159.30+5.5%150.99-18.4%185.04+17.0%158.13+21.7%129.92+1.2%128.38-2.1%131.13
Short Term Receivables62.07-19.1%76.69+3.2%74.31+1.9%72.93+18.0%61.80+21.1%51.05-4.7%53.57-0.7%53.97+11.8%48.27
Inventories18.03-18.0%22.00-6.5%23.52+19.5%19.69-12.3%22.46+8.3%20.73-7.4%22.38+24.8%17.93+2.0%17.58
Other Current Assets9.67+41.4%6.84-19.7%8.52+17.7%7.24-1.1%7.32+4.0%7.04-20.4%8.84+9.1%8.10+18.6%6.83
Total Current Assets467.62+55.3%301.09+13.3%265.65+5.9%250.85-9.3%276.62+16.7%236.96+10.4%214.71+3.0%208.38+2.2%203.80
Net Property, Plant & Equipment59.08+16.6%50.68+9.6%46.25+13.0%40.94+22.0%33.56-7.1%36.13-11.2%40.67+460.2%7.26-26.7%9.91
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets21.39+1532.8%1.310.0%1.310.0%1.310.0%1.31-39.6%2.17-39.9%3.61-28.5%5.05-22.3%6.50
Deferred Tax Assets67.41-0.5%67.75-1.6%68.83-1.6%69.93+6.3%65.77+6896.8%0.94---
Other Assets19.61+12.8%17.38+25.2%13.88+8.2%12.83-19.0%15.83+8.4%14.61-3.0%15.06-0.8%15.18+226.5%4.65
Total Assets635.11+44.9%438.21+10.7%395.91+5.3%375.85-4.4%393.08+35.2%290.81+6.1%274.05+16.2%235.88+4.9%224.86
Short Term Debt Incl. Current Port. of LT Debt5.56+17.3%4.74-5.2%5.00+4.4%4.79+20.4%3.98-24.3%5.26+2.9%5.110.000.00
Accounts Payable11.69-6.8%12.54+78.6%7.02+4.5%6.72-1.9%6.85+41.2%4.85-36.1%7.59-7.4%8.20-9.2%9.03
Income Tax Payable3.25+20.8%2.69+88.1%1.43-12.8%1.64+60.8%1.02-72.8%3.75-13.8%4.35-2.5%4.46+49.7%2.98
Other Current Liabilities113.15+9.2%103.60+6.1%97.62-7.1%105.10+0.8%104.23+11.0%93.92+16.6%80.53-4.9%84.71+5.0%80.71
Total Current Liabilities133.65+8.2%123.57+11.3%111.07-6.1%118.25+1.9%116.08+7.7%107.78+10.5%97.58+0.2%97.37+5.0%92.73
Long Term Debt222.20+2990.4%7.19-39.2%11.82-29.9%16.85-12.8%19.32-17.8%23.50-16.2%28.050.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.30-1.7%5.39-11.6%6.10-9.5%6.74-----
Other Liabilities62.42-11.1%70.22+18.9%59.04+11.4%53.00+8.6%48.80+12.0%43.56+9.9%39.64+14.5%34.63+2.6%33.75
Total Liabilities423.57+105.2%206.38+9.8%188.03-3.5%194.84+5.8%184.20+5.4%174.84+5.8%165.27+25.2%131.99+4.4%126.47
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity211.55-8.7%231.83+11.5%207.88+14.8%181.01-13.3%208.89+80.1%115.97+6.6%108.79+4.7%103.88+5.6%98.39
Total Shareholders Equity211.55-8.7%231.83+11.5%207.88+14.8%181.01-13.3%208.89+80.1%115.97+6.6%108.79+4.7%103.88+5.6%98.39
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity211.55-8.7%231.83+11.5%207.88+14.8%181.01-13.3%208.89+80.1%115.97+6.6%108.79+4.7%103.88+5.6%98.39
Total Liabilities & Stockholders Equity635.11+44.9%438.21+10.7%395.91+5.3%375.85-4.4%393.08+35.2%290.81+6.1%274.05+16.2%235.88+4.9%224.86
Book Value Per Share per share2.96-6.0%3.15+12.5%2.80+19.7%2.34-13.3%2.70+77.6%1.52+8.6%1.400.0%1.40+2.2%1.37
Tangible Book Value Per Share per share2.66-15.0%3.13+12.6%2.78+19.8%2.32-13.4%2.68+79.9%1.49+9.6%1.36+2.3%1.33+3.9%1.28
Full-Time Employees people494+2.7%481-8.4%525-8.7%575-2.5%590-20.3%740-8.6%810-2.9%834-0.1%835
Price to Book Ratio ratio9.066.255.007.596.156.494.904.466.07
Return on Assets %7.8512.0210.3612.2027.756.31-6.99-11.99-4.82
Return on Equity %19.0122.8120.5624.0658.4215.85-16.76-27.31-11.66
Return on Invested Capital %9.7120.9818.1923.7141.5812.77-13.02-26.58-10.93
Quick Ratio ratio3.362.262.181.952.192.011.971.962.01
Current Ratio ratio3.502.442.392.122.382.202.202.142.20

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income47.9442.14-16.0%50.14+25.4%39.97-14.8%46.91-50.6%94.89+432.5%17.82-17.82-27.62
Depreciation17.2414.86+31.6%11.29+20.7%9.35+26.7%7.38-17.2%8.91-21.2%11.30+12.7%10.03+27.3%7.88
Other Funds (Non Cash)27.8622.91+37.4%16.68+23.6%13.50-4.2%14.09-9.0%15.49+15.8%13.38-17.4%16.19-5.8%17.18
Funds from Operations93.0479.91+2.3%78.12+24.4%62.81-8.1%68.38+24.1%55.10+29.7%42.49+406.4%8.39-2.56
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.024.99-59.7%12.38-18.30-2.28-5.00-139.1%12.79-8.82-0.14
Cash from Operating Activities88.0284.89-6.2%90.49+103.3%44.51-32.7%66.10+31.9%50.10-9.4%55.29-0.43-2.69
Capital Expenditures-14.48-20.13-12.27-10.90-10.80-5.17-3.56-4.34-2.80
Net Assets From Acquisitions-34.08-19.100.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1.51-204.41-36.08-247.3%24.50+11.9%21.89-32.90-475.1%8.77+114.4%4.09-4.08
Purchase of Investments-212.04-342.03-142.76-85.42-55.41-128.55-57.99-71.64-87.82
Sale Or Maturity of Investments210.53137.62+29.0%106.68-2.9%109.92+42.2%77.30-19.2%95.66+43.3%66.76-11.8%75.72-9.6%83.74
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-50.07-243.64-48.35-455.3%13.61+22.7%11.09-38.07-832.1%5.20-0.25-6.88
Cash Dividends Paid-17.28-17.37-17.80-17.82-15.92-3.880.000.000.00
Change in Capital Stock-31.43-65.55-26.46-11.03-72.22-12.50-22.95-495.7%5.80+56.8%3.70
Repurchase of Common Pref Stock-34.81-68.92-30.08-15.97-79.26-18.27-32.540.000.00
Sale of Common Pref Stock3.383.37-6.9%3.62-26.7%4.94-29.8%7.04+22.2%5.76-39.9%9.59+65.3%5.80+56.8%3.70
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00217.670.000.000.000.000.000.000.00
Change in Long Term Debt0.00217.670.000.000.000.000.000.000.00
Issuance of Long Term Debt0.00217.670.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-0.00-0.08
Other Financing Activities Uses0.000.000.000.000.000.000.00-0.00-0.08
Cash from Financing Activities-48.71134.75-44.26-28.85-88.14-16.38-22.95-495.7%5.80+60.2%3.62
Net Change in Cash-10.76-23.99-2.12-107.2%29.27-10.95-4.36-111.6%37.54+633.2%5.12-5.95
Free Cash Flow73.5464.77-17.2%78.22+132.7%33.62-39.2%55.30+23.1%44.93-13.1%51.72-4.77-5.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio36.4827.4722.9362.9732.8332.3315.25--
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-64.190.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments360.37-2.8%357.35-2.7%369.76+3.9%377.85+93.2%370.86+103.6%367.38+107.4%355.84+95.4%195.56+22.8%
Short Term Receivables52.07-15.4%72.24+38.0%69.00+5.5%62.07-19.1%61.58-5.2%52.36-8.8%65.38+16.9%76.69+3.2%
Inventories36.43+92.1%31.73+58.0%20.17-1.8%18.03-18.0%18.96-19.0%20.08-20.3%20.54-17.5%22.00-6.5%
Other Current Assets21.59+108.8%13.04+23.8%12.21+23.0%9.67+41.4%10.34+35.0%10.53+17.7%9.93+33.5%6.84-19.7%
Total Current Assets470.45+1.9%474.36+5.3%471.14+4.3%467.62+55.3%461.74+66.0%450.36+67.6%451.69+67.1%301.09+13.3%
Net Property, Plant & Equipment54.62-4.4%55.97+0.2%59.54+13.5%59.08+16.6%57.16+14.1%55.85+16.5%52.46+15.5%50.68+9.6%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets61.61+167.1%63.13+168.8%22.11-8.1%21.39+1532.8%23.07+641.8%23.49+471.5%24.07+471.7%1.310.0%
Deferred Tax Assets58.50-6.4%65.78+5.5%63.03+1.4%67.41-0.5%62.53-0.2%62.36+0.0%62.17-0.2%67.75-1.6%
Other Assets17.70+13.2%18.43+16.2%18.59+17.4%19.61+12.8%15.63+13.3%15.86+12.5%15.83+18.0%17.38+25.2%
Total Assets662.89+6.9%677.68+11.5%634.42+4.7%635.11+44.9%620.13+52.1%607.91+53.1%606.22+53.2%438.21+10.7%
Short Term Debt Incl. Current Port. of LT Debt4.62-16.5%225.25+4010.4%5.60+19.9%5.56+17.3%5.53+13.6%5.48+12.5%4.67-6.6%4.74-5.2%
Accounts Payable16.36+45.8%25.22+260.3%14.08+84.3%11.69-6.8%11.22+48.8%7.00+24.1%7.64+51.3%12.54+78.6%
Income Tax Payable2.97+65.0%7.08+250.5%6.27+109.7%3.25+20.8%1.80-34.5%2.02-6.0%2.99-10.2%2.69+88.1%
Other Current Liabilities114.54+3.9%116.97+24.9%103.17+5.4%113.15+9.2%110.19-1.5%93.66-8.5%97.93-1.6%103.60+6.1%
Total Current Liabilities138.49+7.6%374.52+246.3%129.12+14.0%133.65+8.2%128.73+1.3%108.16-6.0%113.22+0.3%123.57+11.3%
Long Term Debt220.47-1.3%0.84-99.6%221.14-1.2%222.20+2990.4%223.31+2571.2%224.35+2274.1%223.74+2018.8%7.19-39.2%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---5.30-1.7%---5.39-11.6%
Other Liabilities71.10+14.9%64.36-9.9%63.33-13.7%62.42-11.1%61.88+12.3%71.41+22.4%73.38+26.7%70.22+18.9%
Total Liabilities430.07+3.9%439.71+8.9%413.58+0.8%423.57+105.2%413.92+117.3%403.93+121.0%410.34+126.3%206.38+9.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity232.82+12.9%237.97+16.7%220.84+12.7%211.55-8.7%206.21-5.1%203.99-4.8%195.88-8.6%231.83+11.5%
Total Shareholders Equity232.82+12.9%237.97+16.7%220.84+12.7%211.55-8.7%206.21-5.1%203.99-4.8%195.88-8.6%231.83+11.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity232.82+12.9%237.97+16.7%220.84+12.7%211.55-8.7%206.21-5.1%203.99-4.8%195.88-8.6%231.83+11.5%
Total Liabilities & Stockholders Equity662.89+6.9%677.68+11.5%634.42+4.7%635.11+44.9%620.13+52.1%607.91+53.1%606.22+53.2%438.21+10.7%
Book Value Per Share per share3.23+12.2%3.28+15.9%3.08+12.8%2.96-6.0%2.88-2.0%2.83-2.4%2.73-5.2%3.15+12.5%
Tangible Book Value Per Share per share2.38-6.7%2.41-4.0%2.77+15.9%2.66-15.0%2.55-12.1%2.51-11.9%2.39-15.2%3.13+12.6%
Full-Time Employees people---494+2.7%---481-8.4%
Price to Book Ratio ratio9.0612.147.816.156.417.095.196.25
Return on Assets %7.476.687.197.859.8410.159.9712.02
Return on Equity %21.8419.4521.4219.0123.8824.3924.3622.81
Return on Invested Capital %3.793.722.722.272.842.462.277.66
Quick Ratio ratio3.131.183.493.363.443.983.812.26
Current Ratio ratio3.401.273.653.503.594.163.992.44

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income17.16+40.8%8.88-15.7%12.03+26.1%9.87-46.1%12.19-3.6%10.54+11.2%9.54-2.0%18.30+2.1%
Depreciation4.84+27.4%4.45+20.9%3.97+16.8%3.98+30.9%3.80+38.7%3.68+31.0%3.40+26.4%3.04+21.6%
Other Funds (Non Cash)6.51+2.7%10.36+168.4%5.54-23.6%5.46+0.9%6.34+77.6%3.86+13.2%7.25+69.0%5.41+251.3%
Funds from Operations28.51+27.6%23.69+31.0%21.54+6.7%19.30-27.9%22.34+17.9%18.08+15.2%20.19+20.8%26.76+21.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital5.46+1061.7%5.43+32.4%-19.313.400.47-60.5%4.10-2.99-119.0%-1.05
Cash from Operating Activities33.97+49.0%29.11+31.2%2.23-87.0%22.71-11.7%22.80+13.3%22.18+81.7%17.20-47.0%25.71+841.8%
Capital Expenditures-3.29-1.61-2.92-6.66-4.73-4.24-4.49-2.38
Net Assets From Acquisitions0.60-34.680.000.000.000.00-19.100.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments17.218.95-5.76-21.92-1087.4%-169.09-2.25-11.15-412.3%2.22-32.9%
Purchase of Investments-36.71-47.94-64.28-63.11-210.77-26.25-41.90-15.47
Sale Or Maturity of Investments53.92+29.4%56.90+137.1%58.52+90.4%41.19+132.7%41.68+122.3%24.00-7.5%30.74-30.6%17.70+29.6%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities14.53-27.34-8.68-28.58-173.82-6.50-34.75-5529.7%-0.16-194.1%
Cash Dividends Paid-4.35-4.33-4.30-4.29-4.32-4.32-4.43-4.43
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-23.02-0.67-2.50-5.25-11.04-2.23-47.03-4.06
Repurchase of Common Pref Stock-23.02-2.38-2.50-6.91-11.04-3.94-47.03-5.76
Sale of Common Pref Stock0.001.710.0%0.001.66-2.9%0.00-100.0%1.71-2.8%0.00-100.0%1.71-12.3%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-100.0%0.000.00-0.05217.720.00
Change in Long Term Debt0.000.000.00-100.0%0.000.00-0.05217.720.00
Issuance of Long Term Debt0.000.000.00-100.0%0.000.00-0.05217.720.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-27.38-4.99-6.80-104.1%-9.54-15.36-6.61166.26-8.49
Net Change in Cash21.12-3.22-135.5%-13.24-108.9%-15.42-190.3%-166.37-27373.8%9.08148.72+479.6%17.07
Free Cash Flow30.68+69.7%27.50+53.3%-0.69-105.4%16.04-31.2%18.08+8.5%17.94+105.7%12.71-56.9%23.33
Price to Free Cash Flow ratio36.4864.6949.3927.1324.3026.6828.0922.83

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Product139.80167.09+19.5%57.5%
Service121.90123.47+1.3%42.5%
Total261.70290.56+11.0%100.0%
Region
Name20242025vs 20242025 share
Americas excluding United States16.6514.65-12.0%5.0%
Asia Pacific and Japan87.1870.52-19.1%24.3%
EMEA40.1744.85+11.7%15.4%
United States117.71160.53+36.4%55.2%
Total261.70290.56+11.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.72%9.5M69.3M1.18M
2026-10-1513.93%9.7M69.3M1.25M
2026-09-3014.08%9.8M69.3M1.28M
2026-09-1514.01%9.7M69.3M1.31M
2026-08-3112.89%8.9M69.3M1.35M
2026-08-1410.88%7.5M69.3M1.27M
2026-07-3110.99%7.6M69.3M1.19M
2026-07-159.75%6.8M70.2M1.19M
2026-06-3010.21%7.2M70.2M1.13M
2026-06-158.75%6.1M70.1M1.15M
2026-05-298.89%6.2M70.2M1.06M
2026-05-159.90%6.9M70.2M1.04M
2026-04-308.54%6.0M70.3M1.09M
2026-04-157.75%5.4M70.1M965.07K
2026-03-317.39%5.2M70.1M916.05K
2026-03-137.47%5.2M70.1M772.09K
2026-02-277.50%5.3M70.1M756.73K
2026-02-138.66%6.1M70.1M765.80K
2026-01-308.27%5.8M70.2M685.52K
2026-01-158.61%6.0M69.3M645.16K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5014.9018.000.005.6580.000.000.954-0.1130.004
call15.0013.2015.000.003.8860.000.000.942-0.1100.005
call17.5010.1012.406.603.0171.000.000.929-0.1050.006
call20.009.009.908.802.39513.001.000.911-0.0990.007
call22.505.307.404.531.8231050.000.885-0.0910.008
call25.002.504.803.801.2044640.000.843-0.0790.010
call30.000.450.600.450.5191,16125.000.415-0.0660.017
call35.000.000.100.050.7922663.000.070-0.0290.006
call40.000.000.950.151.2157650.000.049-0.0340.004
call45.000.001.751.601.5661,4010.000.040-0.0370.004
call50.000.001.750.051.8653100.000.035-0.0390.003
call55.000.001.400.002.1260.000.000.031-0.0410.003
put12.500.000.750.094.2479.000.00-0.046-0.1130.004
put15.000.000.750.003.4580.000.00-0.057-0.1090.005
put17.500.000.600.262.7913.000.00-0.071-0.1040.006
put20.000.000.650.352.2075.000.00-0.089-0.0970.007
put22.500.000.750.551.6778.000.00-0.115-0.0890.008
put25.000.000.450.051.1822851.00-0.156-0.0770.010
put30.000.951.652.050.74139.000.00-0.585-0.0630.017
put35.005.206.9010.181.7813.000.00-0.930-0.0260.006
put40.0010.2012.6016.002.89414.000.00-0.951-0.0300.004
put45.0015.2017.600.003.4180.000.00-0.960-0.0330.004
put50.0019.7022.600.003.8520.000.00-0.965-0.0340.003
put55.0024.9027.600.004.2270.000.00-0.969-0.0360.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13GSEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-05SEC
2026-09-148-KCurrent report2026-09-09SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-08-07424B7SEC
2026-08-07S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-058-KCurrent report2026-08-03SEC
2026-07-30SCHEDULE 13GSEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-154/A2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154/A2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154/A2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-078-KCurrent report2026-05-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800460.46K2
2026-070000
2026-060000
2026-0500672.03K1
2026-040000
2026-030000
2026-02002.06M3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.85%
ABSOLUTE INVESTMENT ADVISERS, LLC17.90%
VANGUARD PORTFOLIO MANAGEMENT LLC4.81%
FIRST TRUST ADVISORS LP4.56%
STATE STREET CORP4.32%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
Penserra Capital Management LLC4.26%
Boston Trust Walden Corp4.16%
GEODE CAPITAL MANAGEMENT, LLC2.93%
WELLINGTON MANAGEMENT GROUP LLP2.72%

Funds

Fund% owned
Fidelity SAI Convertible Arbitrage Fund13.89%
iShares Core S&P Small-Cap ETF6.03%
Amplify Cybersecurity ETF3.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.63%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.46%
First Trust Nasdaq Cybersecurity ETF2.43%
Global X Cybersecurity ETF2.25%
iShares Cybersecurity and Tech ETF1.45%
ABSOLUTE FLEXIBLE FUND1.39%

OakChart. ATEN. Cached 15 minutes. Terms