Autohome Inc ADR
ATHMCommunication Services·Internet Content & Information·China·Mid·NYSE·Nov 12 • 3:59 PM ET
Price
ATHM against its 20, 50 and 200-day averages14.6% under the 52-week high of 25.22 on 13 Nov 2025. 52-week low 15.57 on 28 May 2026. Last 15 sessions, 17.2% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 15
CANSLIM 1 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%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
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
ATHMAutohome, Inc. is a holding company, which engages in the development, operation, and maintenance of mobile applications and automobile websites. It offers used vehicles and new car dealer listings. The firm provides professionally produced and user-generated content, a comprehensive automobile library and extensive automobile listing information to automobile consumers, covering the entire car purchase and ownership cycle. The company was founded in June 2008 and is headquartered in Beijing, China.
| Employees | 4242 |
|---|---|
| IPO | Dec 11, 2013 |
| Beta | 0.34 |
| ATR, 14d | 0.80 |
| Rel volume | 0.00 |
| Short float | 2.53% |
| Insider own | 0.11% |
| Inst own | 44.32% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $2.49B |
| Enterprise Value | 255.64M |
| Income | 103.65M |
| Sales | 728.64M |
| Book / share | 26.66 |
| Cash / share | 20.88 |
| Dividend Est. | 2.06 (9.56%) |
| Dividend TTM | 1.86 (8.64%) |
| Dividend Ex-Date | Jul 02, 2026 |
| Dividend Gr. 3/5Y | 46.20% 15.54% |
| Payout | 107.19% |
| Employees | 4242 |
| IPO | Dec 11, 2013 |
Ratios
| Price / earnings | 23.26 |
|---|---|
| Forward price / earnings | 18.47 |
| Price / earnings / growth | - |
| Price / sales | 3.42 |
| Price / book | 0.81 |
| Price / cash | 1.03 |
| Price / free cash flow | - |
| Value / cash profit | 12.68 |
| Value / sales | 0.35 |
| Quick Ratio | 7.76 |
| Current Ratio | 7.76 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.93 |
|---|---|
| Earnings next year | 1.17 |
| Earnings next quarter | 0.29 |
| Earnings this year | -43.65% |
| Earnings next year | 17.64% |
| Earnings growth, 5 years | -8.53% |
| Past earnings growth | -8.78% -16.03% |
| Past sales growth | -4.51% -6.48% |
| Earnings vs last year | -45.76% |
| Sales vs last year | -22.43% |
| Earnings vs last quarter | -44.41% |
| Sales vs last quarter | -21.49% |
| Earnings | Nov 04 BMO |
| Surprise | -4.46% 2.75% |
Ownership
| Insiders own | 0.11% |
|---|---|
| Insider trades | -47.67% |
| Institutions own | 44.32% |
| Institution trades | -2.62% |
| Return on assets | 2.68% |
| Return on equity | 3.21% |
| Return on capital | 3.36% |
| Gross Margin | 74.43% |
| Operating margin | -0.01% |
| Profit Margin | 14.23% |
| 20-day average | 2.92% |
| 50-day average | 2.44% |
| 200-day average | 7.85% |
Technical
| Shares out | 115.76M |
|---|---|
| Shares floating | 115.63M |
| Short / float | 2.53% |
| Short ratio | 5.46 |
| Short interest | 2.93M |
| 52-week high | 25.22 -14.6% |
| 52-week low | 15.57 +38.3% |
| Volatility | 3.97% 3.53% |
| Average range | 0.80 |
| Strength index | 53.90 |
| Market sensitivity | 0.34 |
| Relative volume | 0.00 |
| Avg Volume | 536.44K |
| Volume | 0 |
Performance
| Perf Week | -5.86% |
|---|---|
| Perf Month | 6.95% |
| Perf Quarter | -4.98% |
| Perf Half Y | 21.63% |
| Perf YTD | -3.23% |
| Perf Year | -13.56% |
| Perf 3Y | -19.84% |
| Perf 5Y | -44.67% |
| Perf 10Y | -4.93% |
| Recommendation | 2.92 |
| Target Price | 22.30 |
| Prev Close | 21.54 |
| Price | 21.54 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 18, 2026 | Downgrade | BofA Securities | Neutral → Underperform | $19 | -11.8% |
| May 14, 2026 | Downgrade | HSBC Securities | Buy → Hold | $17.30 | -19.7% |
| Oct 29, 2025 | Downgrade | JP Morgan | Overweight → Neutral | $28 | +30.0% |
| Mar 12, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $36 | +67.1% |
| Oct 24, 2024 | Downgrade | CLSA | Outperform → Hold | ||
| Jul 24, 2024 | Downgrade | The Benchmark Company | Buy → Hold | ||
| Jul 19, 2024 | Downgrade | Citigroup | Buy → Neutral | $31 → $28 | +30.0% |
| Jan 30, 2023 | Initiated | JP Morgan | Neutral | ||
| Aug 04, 2022 | Upgrade | BofA Securities | Underperform → Neutral | $31 → $42 | +95.0% |
| Jul 26, 2022 | Upgrade | CLSA | Underperform → Outperform | $29.30 → $42.50 | +97.3% |
Peers
Mkt capInsider trading
latest 14 of 20| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Zeng Yan | Chief Financial Officer | Sep 30 '26 | Sale | 5.29 | 9,316 | 49,259 | 160,624 | Oct 01 09:29 PM |
| Xiang Bibo | Chief Technology Officer | Sep 30 '26 | Sale | 5.29 | 5,588 | 29,547 | 56,780 | Oct 01 09:28 PM |
| Long Quan | Director | Sep 30 '26 | Sale | 5.29 | 34,400 | 181,893 | 175,984 | Oct 01 09:26 PM |
| Zeng Yan | Officer | Sep 30 '26 | Proposed Sale | 21.20 | 2,329 | 49,375 | Sep 30 07:31 AM | |
| Xiang Bibo | Officer | Sep 30 '26 | Proposed Sale | 21.20 | 1,397 | 29,616 | Sep 30 07:28 AM | |
| Long Quan | Director | Sep 30 '26 | Proposed Sale | 21.20 | 8,600 | 182,320 | Sep 30 07:24 AM | |
| Fang Xing | Director | Aug 31 '26 | Sale | 5.56 | 1,568 | 8,716 | 7,396 | Sep 02 04:05 PM |
| Zhou Shenglei | Director | Aug 31 '26 | Sale | 5.56 | 6,548 | 36,399 | 16,768 | Sep 02 04:05 PM |
| Liu Chi | Chief Executive Officer | Aug 31 '26 | Sale | 5.56 | 23,760 | 132,077 | 34,608 | Sep 02 04:05 PM |
| Fang Xing | Director | Aug 31 '26 | Proposed Sale | 22.83 | 392 | 8,949 | Aug 31 06:34 AM | |
| Zhou Shenglei | Director | Aug 31 '26 | Proposed Sale | 22.83 | 1,637 | 37,373 | Aug 31 06:29 AM | |
| Liu Chi | Officer | Aug 31 '26 | Proposed Sale | 22.83 | 5,940 | 135,610 | Aug 31 06:22 AM | |
| Xiang Bibo | Chief Technology Officer | May 29 '26 | Sale | 4.35 | 10,508 | 45,669 | 62,368 | Jun 02 04:30 PM |
| Zeng Yan | Chief Financial Officer | May 29 '26 | Sale | 4.35 | 24,300 | 105,610 | 169,940 | Jun 02 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | AUM: 4.89B |
| 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 |
| SDIV | Global X SuperDividend ETF | AUM: 1.07B |
| TDIV | First Trust Nasdaq Tech Dividend | AUM: 4.36B |
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 27.47B |
| DVYE | iShares Emerging Markets Dividend ETF | AUM: 1.11B |
| CQQQ | Invesco China Technology ETF | AUM: 1.86B |
| VEU | Vanguard FTSE All-World ex-US ETF | AUM: 67.49B |
News
latest 14 of 200- Autohome Misses On EPS As Lower-Margin Transaction Revenue Rebuilds The Top Line While The Core Business Keeps Shrinking (Earnings Whispers) +12.68%
- Autohome Inc. Announces Unaudited Third Quarter 2026 Financial Results (PR Newswire)
- Autohome Faces A Sequential Rebound Test As China's Car Slump Deepens (Earnings Whispers)
- Autohome Inc. to Announce Third Quarter 2026 Financial Results on November 4, 2026 (PR Newswire)
- Autohome Inc (ATHM) (Q2 2026) Earnings Call Highlights: Navigating Market Headwinds with ... (GuruFocus.com)
- Autohome shares rise 3.6% after Q2 earnings beat forecasts (InvestorsHub)
- Autohome Inc. Announces Unaudited Second Quarter and Interim 2026 Financial Results (PR Newswire)
- Norwegian Cruise downgrade, Duolingo upgraded: Wall Street's top analyst calls (The Fly)
- Great News For Tesla Stock Fans (GuruFocus.com)
- Tesla's Model Y Loses China's Top Spot to Geely (GuruFocus.com)
- Autohome Inc. to Announce Second Quarter and Interim 2026 Financial Results on August 20, 2026 (PR Newswire)
- Autohome Inc. Announces US$400 Million New Share Repurchase Program (PR Newswire) +7.67%
- Autohome Inc. Announces Results of 2025 Annual General Meeting (PR Newswire)
- Autohome Inc (ATHM) Q1 2026 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com) +5.62%
Quarterly earnings
2026Q3 EPS 0.279 missed 0.292, from 0.502 a year earlier. Sales 197.11 beat 191.84, from 250.67 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 | 2026-11-04 08:30 | 0.279 | 0.292 | 0.279 | 197.11 | 191.84 | EPS -4.5% · sales +2.7% | vs 2025Q3, year-ago quarter · EPS -44.5% · sales -21.4% | 6 EPS · 7 sales | Open +4.36% vs SPY +1.15%. Close +12.68% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-20 08:30 | 0.325 | 0.287 | 0.322 | 178.02 | 176.36 | EPS +13.4% · sales +0.9% | vs 2025Q2, year-ago quarter · EPS -30.7% · sales -27.2% | 6 | Open -0.18% vs SPY -0.40%. Close -1.60% vs SPY -0.84% |
| 2026Q1ended 2026-03-31 | 2026-05-28 08:30 | 0.056 | 0.228 | 0.055 | 154.66 | 158.27 | EPS -75.4% · sales -2.3% | vs 2025Q1, year-ago quarter · EPS -85.8% · sales -23.1% | 7 EPS · 6 sales | Open -2.14% vs SPY -0.03%. Close +5.62% vs SPY +0.55% |
| 2025Q4ended 2025-12-31 | 2026-03-05 08:30 | 0.280 | 0.334 | 0.272 | 211.96 | 217.6 | EPS -16.2% · sales -2.6% | vs 2024Q4, year-ago quarter · EPS -18.5% · sales -13.4% | 7 EPS · 6 sales | Open +0.50% vs SPY -0.45%. Close +4.84% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | 0.502 | 0.438 | 0.497 | 250.67 | 247.1 | EPS +14.6% · sales +1.4% | vs 2024Q3, year-ago quarter · EPS +2.4% · sales +0.3% | 8 EPS · 9 sales | Open +2.70% vs SPY -0.16%. Close +1.53% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | 0.470 | 0.521 | 0.468 | 244.38 | 244.11 | EPS -9.8% · sales +0.1% | vs 2024Q2, year-ago quarter · EPS -18.7% · sales -5.4% | 8 EPS · 9 sales | Open -3.00% vs SPY +0.79%. Close +0.26% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | 0.394 | 0.432 | 0.392 | 201.21 | 199.33 | EPS -8.6% · sales +0.9% | vs 2024Q1, year-ago quarter · EPS -10.6% · sales -11.3% | 9 EPS · 8 sales | Open +2.81% vs SPY +0.73%. Close -0.82% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-20 08:30 | 0.343 | 0.476 | 0.348 | 244.85 | 248.56 | EPS -27.9% · sales -1.5% | vs 2023Q4, year-ago quarter · EPS -30.7% · sales -7.9% | 9 | Open +6.34% vs SPY -0.23%. Close +0.23% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-11-06 08:30 | 0.490 | 0.517 | 0.487 | 249.82 | 246.78 | EPS -5.3% · sales +1.2% | vs 2023Q3, year-ago quarter · EPS -21.9% · sales -4.1% | 8 EPS · 9 sales | Open -5.38% vs SPY +2.17%. Close -2.67% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-07-31 08:30 | 0.578 | 0.565 | 0.579 | 258.22 | 257.17 | EPS +2.4% · sales +0.4% | vs 2023Q2, year-ago quarter · EPS +3.8% · sales +0.7% | 9 | Open +2.75% vs SPY +1.29%. Close +2.34% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-05-08 08:30 | 0.441 | 0.424 | 0.436 | 226.73 | 216.87 | EPS +4.0% · sales +4.5% | vs 2023Q1, year-ago quarter · EPS -21.9% · sales +2.4% | 7 EPS · 6 sales | Open -1.07% vs SPY -0.36%. Close +5.37% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-06 08:30 | 0.495 | 0.544 | 0.492 | 265.81 | 266.82 | EPS -9.0% · sales -0.4% | vs 2022Q4, year-ago quarter · EPS -27.9% · sales -3.9% | 9 | Open +3.74% vs SPY +0.20%. Close +11.76% vs SPY +0.29% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 0.627 | 0.590 | 0.634 | 260.45 | 259.64 | EPS +6.3% · sales +0.3% | vs 2022Q3, year-ago quarter · EPS +15.1% · sales +2.9% | 9 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 0.557 | 0.559 | 0.567 | 256.36 | 249.98 | EPS -0.4% · sales +2.6% | vs 2022Q2, year-ago quarter · EPS +11.3% · sales 0.0% | 8 | - |
| 2023Q1ended 2023-03-31 | 2023-05-11 08:30 | 0.564 | 0.500 | 0.464 | 221.33 | 217.38 | EPS +12.9% · sales +1.8% | vs 2022Q1, year-ago quarter · EPS +54.0% · sales +0.2% | 6 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-16 08:30 | 0.687 | 0.727 | 0.661 | 276.55 | 280.71 | EPS -5.6% · sales -1.5% | vs 2021Q4, year-ago quarter · EPS +113.7% · sales +3.2% | 9 EPS · 8 sales | - |
Annual earnings
2025FY EPS 1.702 missed 1.824, from 1.827 a year earlier. Sales 935.42 missed 948.65, from 966.48 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 1.194 | - | - | 826.22 | 18.04 |
| 2028FYestimate | - | 1.347 | - | - | 759.95 | 15.99 |
| 2027FYestimate | - | 1.167 | - | - | 743.18 | 18.47 |
| 2026FYestimate | - | 0.992 | - | - | 734.71 | 21.72 |
| 2025FY | 1.702 | 1.824 | 1.702 | 935.42 | 948.65 | 13.08 |
| 2024FY | 1.827 | 2.068 | 1.850 | 966.48 | 967.6 | 14.20 |
| 2023FY | 2.151 | 2.240 | 2.161 | 1,009 | 1,007 | 13.05 |
| 2022FY | 2.114 | 2.231 | 2.148 | 1,014 | 1,022 | 14.48 |
| 2021FY | 2.716 | 3.069 | 2.663 | 1,145 | 1,144 | 10.86 |
| 2020FY | 4.397 | 4.452 | 3.912 | 1,341 | 1,338 | 22.66 |
| 2019FY | 3.828 | 3.741 | 3.672 | 1,204 | 1,198 | 20.90 |
| 2018FY | 3.596 | 3.533 | 3.440 | 1,080 | 1,068 | 21.75 |
| 2017FY | 2.681 | 2.385 | 2.348 | 954.49 | 972.19 | 23.87 |
| 2016FY | 1.520 | 1.456 | 6.370 | 858.65 | 878.87 | 16.46 |
| 2015FY | 1.320 | 1.316 | 5.454 | 534.75 | 519.24 | 16.32 |
| 2014FY | 1.070 | 1.041 | 1.070 | 343.77 | 326.15 | 20.13 |
| 2013FY | 0.770 | 0.689 | 0.720 | 200.96 | 194.84 | 27.97 |
Quarterly results
2026Q3 revenue 195.04, from 248.42 a year earlier. Operating margin 1.7%, from 6.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.99 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 0.99 | -0.1% |
| 2026Q4 | E | per share | 2026-11-11 | 0.29 | -3.2% |
| 2026FY | R | per share | 2026-11-11 | 0.87 | -1.8% |
| 2026Q4 | R | per share | 2026-11-11 | 0.28 | -5.4% |
| 2026FY | S | - | 2026-11-11 | 734.71 | -0.3% |
| 2026Q4 | S | - | 2026-11-11 | 198.96 | -1.0% |
| 2026Q3 | E | per share | 2026-11-03 | 0.29 | +0.3% |
| 2026Q3 | R | per share | 2026-11-03 | 0.29 | +0.4% |
| 2026Q3 | S | - | 2026-11-03 | 191.85 | +0.3% |
| 2026Q2 | E | per share | 2026-08-17 | 0.29 | +2.6% |
| 2026Q2 | R | per share | 2026-08-17 | 0.26 | +4.2% |
| 2026Q2 | S | - | 2026-08-17 | 176.36 | -2.9% |
| 2026Q1 | E | per share | 2026-05-25 | 0.23 | -1.9% |
| 2026Q1 | R | per share | 2026-05-25 | 0.17 | -4.1% |
| 2026Q1 | S | - | 2026-05-25 | 158.27 | -1.4% |
| 2025FY | E | per share | 2026-03-03 | 1.82 | -1.4% |
| 2025Q4 | E | per share | 2026-03-03 | 0.33 | -4.9% |
| 2025FY | R | per share | 2026-03-03 | 1.74 | -1.7% |
| 2025Q4 | R | per share | 2026-03-03 | 0.29 | -8.9% |
| 2025FY | S | - | 2026-03-03 | 945.43 | -1.4% |
| 2025Q4 | S | - | 2026-03-03 | 216.86 | -4.9% |
| 2025Q3 | S | - | 2025-11-03 | 246.53 | -0.1% |
| 2025Q3 | E | per share | 2025-10-31 | 0.44 | -4.6% |
| 2025Q3 | R | per share | 2025-10-31 | 0.36 | -10.5% |
| 2025Q2 | S | - | 2025-07-30 | 244.1 | -0.1% |
| 2025Q2 | E | per share | 2025-07-22 | 0.52 | +0.1% |
| 2025Q2 | R | per share | 2025-07-22 | 0.49 | +0.1% |
| 2025Q1 | E | per share | 2025-05-07 | 0.43 | +1.1% |
| 2025Q1 | R | per share | 2025-05-07 | 0.38 | +1.6% |
| 2025Q1 | S | - | 2025-05-07 | 199.33 | +0.8% |
| 2024FY | E | per share | 2025-02-20 | 2.07 | 0.0% |
| 2024Q4 | E | per share | 2025-02-20 | 0.49 | +3.1% |
| 2024FY | R | per share | 2025-02-20 | 1.95 | +0.2% |
| 2024Q4 | R | per share | 2025-02-20 | 0.41 | +3.1% |
| 2024FY | S | - | 2025-02-20 | 968.78 | +0.1% |
| 2024Q4 | S | - | 2025-02-20 | 249.05 | +0.2% |
| 2024Q3 | E | per share | 2024-10-30 | 0.52 | -0.5% |
| 2024Q3 | R | per share | 2024-10-30 | 0.45 | -4.0% |
| 2024Q3 | S | - | 2024-10-30 | 246.78 | -0.6% |
| 2024Q2 | E | per share | 2024-07-23 | 0.56 | -0.3% |
| 2024Q2 | R | per share | 2024-07-23 | 0.50 | -0.6% |
| 2024Q2 | S | - | 2024-07-23 | 256.62 | -0.2% |
| 2024Q1 | S | - | 2024-05-06 | 216.87 | +0.1% |
| 2024Q1 | E | per share | 2024-05-03 | 0.42 | -1.3% |
| 2024Q1 | R | per share | 2024-05-03 | 0.40 | -3.1% |
| 2023FY | E | per share | 2024-02-05 | 2.24 | -0.7% |
| 2023FY | R | per share | 2024-02-05 | 2.16 | -0.7% |
| 2023FY | S | USD millions | 2024-02-05 | 1,007 | -0.4% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.348 | 3.44 | 3.672 | 3.912 | 2.663 | 2.148 | 2.161 | 1.85 | 1.633 | 0.9259 | - |
| Sales USD millions | 919 | 1,093 | 1,219 | 1,254 | 1,122 | 1,031 | 1,014 | 978 | 898 | 729 | - |
| Shares million shares | 126 | 126 | 126 | 126 | 126 | 123 | 121 | 120 | 116 | - | 116 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.487 | 0.348 | 0.392 | 0.468 | 0.497 | 0.272 | 0.055 | 0.322 | 0.277 |
| Sales USD millions | 248 | 248 | 200 | 243 | 248 | 206 | 151 | 176 | 195 |
| Shares million shares | 121 | 120 | 118 | 118 | 118 | 116 | 118 | 116 | 116 |
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 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 728.64 | 897.56-8.2% | 978.15-3.5% | 1,013.99-1.6% | 1,030.76-8.1% | 1,122.13-10.5% | 1,254.46+2.9% | 1,218.66+11.5% | 1,093.11 |
| Cost of Goods Sold Incl. D&A | 186.31 | 272.78+16.8% | 233.57+0.2% | 233.02+1.7% | 229.04+13.5% | 201.75+26.4% | 159.59-5.8% | 169.35+27.3% | 133.08 |
| Gross Profit | 542.33 | 624.77-16.1% | 744.58-4.7% | 780.97-2.6% | 801.72-12.9% | 920.38-15.9% | 1,094.86+4.3% | 1,049.31+9.3% | 960.04 |
| Selling, General and Administrative Excl. Other | 542.41 | 545.79-15.4% | 645.24-1.9% | 657.71-1.1% | 665.09-3.6% | 689.75-1.9% | 702.99+8.1% | 650.16+12.5% | 578.06 |
| Research and Development | 137.60 | 147.98-19.2% | 183.20-3.7% | 190.33-9.6% | 210.45-2.9% | 216.77+9.7% | 197.65+5.8% | 186.84+8.9% | 171.56 |
| Other Operating Expense | 0.00 | -23.63 | -30.54 | -33.02 | -33.25 | -35.89 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.08 | 102.62-21.0% | 129.88-16.9% | 156.28-8.0% | 169.88-36.3% | 266.51-32.0% | 391.87-1.8% | 399.15+4.5% | 381.98 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.27+187.3% | 0.79-52.4% | 1.66 |
| Net Income Before Taxes | 114.95 | 198.80-20.3% | 249.47-10.2% | 277.83+3.2% | 269.18-20.3% | 337.53-36.5% | 531.68-0.7% | 535.51+10.2% | 486.13 |
| Income Taxes | 9.25 | 19.72+125.4% | 8.75-14.0% | 10.18 | -9.17-274.0% | 5.27-86.1% | 37.81-47.8% | 72.41+26.8% | 57.11 |
| Consolidated Net Income | 87.03 | 185.36-14.6% | 217.01-17.8% | 263.96+0.0% | 263.84-16.7% | 316.77-35.8% | 493.69+6.6% | 463.20+7.0% | 432.75 |
| Net Income From Continuing Operations | 103.65 | 192.69-14.4% | 225.04-15.2% | 265.36-1.1% | 268.38-19.4% | 333.14-32.5% | 493.35+6.5% | 463.10+6.7% | 433.88 |
| Net Income | 103.65 | 192.69-14.4% | 225.04-15.2% | 265.36-1.1% | 268.38-19.4% | 333.14-32.5% | 493.35+6.5% | 463.10+6.7% | 433.88 |
| EPS (Recurring) per share | 0.99 | 1.63-11.9% | 1.85-14.4% | 2.16+0.5% | 2.15-19.2% | 2.66-32.1% | 3.92+6.5% | 3.68+6.7% | 3.45 |
| EPS (Basic, Before Extraordinaries) per share | 0.93 | 1.64-11.8% | 1.86-14.3% | 2.17+0.9% | 2.15-19.5% | 2.67-31.7% | 3.91+6.5% | 3.67+6.7% | 3.44 |
| EPS (Diluted) per share | 0.93 | 1.63-11.9% | 1.85-14.4% | 2.16+0.5% | 2.15-19.2% | 2.66-32.0% | 3.91+6.5% | 3.67+6.7% | 3.44 |
| EBITDA | 20.16 | 140.65-18.3% | 172.19-16.4% | 206.04-11.5% | 232.85-30.2% | 333.36-20.0% | 416.54-4.0% | 434.04+9.2% | 397.37 |
| Non-Operating Income (Expense) | 117.42 | 96.19-19.6% | 119.59-1.6% | 121.55+22.4% | 99.30+39.8% | 71.02-50.0% | 142.07+3.6% | 137.15+29.6% | 105.82 |
| Other After Tax Adjustments | -8.12 | -8.03 | -8.55 | -7.79 | -7.13 | -15.54 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 17.13 | 22.85-77.2% | 100.06+142.3% | 41.30+119.6% | 18.81-21.5% | 23.96+4.4% | 22.95+3.7% | 22.14-3.4% | 22.93 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 23.26 | 23.26 | 12.98 | 12.04 | 17.06 | 11.04 | 25.34 | 21.82 | 22.88 |
| Price To Sales Ratio ratio | 3.05 | 2.93 | 3.23 | 3.40 | 3.71 | 3.29 | 10.02 | 8.28 | 9.03 |
| Gross Margin % | 74.43 | 69.61 | 76.12 | 77.02 | 77.78 | 82.02 | 87.28 | 86.10 | 87.83 |
| Operating Margin % | -0.01 | 11.43 | 13.28 | 15.41 | 16.48 | 23.75 | 31.24 | 32.75 | 34.94 |
| Net Margin % | 14.23 | 21.47 | 23.01 | 26.17 | 26.04 | 29.69 | 39.33 | 38.00 | 39.69 |
| Shares Outstanding million shares | 115.76 | 115.76-3.4% | 119.82-0.9% | 120.85-1.9% | 123.19-2.5% | 126.30+0.1% | 126.120.0% | 126.120.0% | 126.12 |
| Market Capitalization | 2,493.47 | 2,493.47-20.7% | 3,142.83-9.1% | 3,457.64-8.7% | 3,786.54+0.9% | 3,754.19-68.4% | 11,862.45+25.2% | 9,471.98+3.1% | 9,185.22 |
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 | 195.04-21.5% | 176.00-27.6% | 151.41-24.2% | 206.19-16.9% | 248.42+0.3% | 243.06-6.0% | 199.79-10.7% | 248.07-6.2% |
| Cost of Goods Sold Incl. D&A | 63.96-29.1% | 40.25-42.2% | 37.12-14.4% | 44.98-24.5% | 90.25+58.7% | 69.60+45.6% | 43.36+3.6% | 59.61+17.1% |
| Gross Profit | 131.08-17.1% | 135.74-21.7% | 114.30-26.9% | 161.21-14.5% | 158.17-17.1% | 173.46-17.7% | 156.43-14.0% | 188.46-11.7% |
| Selling, General and Administrative Excl. Other | 127.73-10.8% | 127.93-8.9% | 129.99-0.3% | 156.76-4.2% | 143.13-24.1% | 140.41-14.2% | 130.39-16.8% | 163.71-4.8% |
| Research and Development | 28.89-25.8% | 32.78-6.3% | 39.55+5.0% | 36.38-20.3% | 38.93-17.7% | 34.98-19.6% | 37.67-19.4% | 45.62-7.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.35-77.7% | 7.82-76.3% | -15.69-160.3% | 4.45-82.0% | 15.04+637.3% | 33.05-29.8% | 26.04+3.3% | 24.75-40.5% |
| Interest Expense | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 25.79-40.2% | 38.62-39.5% | 15.56-72.4% | 34.99-40.3% | 43.15+11.9% | 63.84-23.1% | 56.40-18.3% | 58.63-24.6% |
| Income Taxes | -0.23-108.9% | 4.93-41.2% | 3.64-53.0% | 0.91-79.1% | 2.57 | 8.38-40.6% | 7.74-18.7% | 4.36-75.3% |
| Consolidated Net Income | 18.96-63.8% | 33.69-31.1% | 3.89-91.3% | 30.49-26.1% | 52.33-2.3% | 48.87-23.3% | 44.84-4.3% | 41.26-30.3% |
| Net Income From Continuing Operations | 28.92-50.6% | 36.41-34.0% | 6.39-86.3% | 31.93-24.6% | 58.60-1.3% | 55.14-21.7% | 46.79-11.4% | 42.34-29.2% |
| Net Income | 28.92-50.6% | 36.41-34.0% | 6.39-86.3% | 31.93-24.6% | 58.60-1.3% | 55.14-21.7% | 46.79-11.4% | 42.34-29.2% |
| EPS (Recurring) per share | 0.28-44.0% | 0.32-31.9% | 0.06-84.6% | 0.27-22.9% | 0.50+2.0% | 0.47-19.0% | 0.39-11.4% | 0.35-28.6% |
| EPS (Basic, Before Extraordinaries) per share | 0.28-44.0% | 0.32-31.9% | 0.06-84.6% | 0.27-22.9% | 0.50+2.0% | 0.47-19.0% | 0.39-11.4% | 0.35-28.6% |
| EPS (Diluted) per share | 0.28-44.0% | 0.32-31.9% | 0.06-84.6% | 0.27-22.9% | 0.50+2.0% | 0.47-19.0% | 0.39-11.4% | 0.35-28.6% |
| EBITDA | 8.07-59.9% | 12.53-68.1% | -11.55-135.6% | 11.12-62.7% | 20.13+173.1% | 39.27-25.7% | 32.44-0.4% | 29.85-37.9% |
| Non-Operating Income (Expense) | 22.44-20.2% | 30.80+0.0% | 31.25+2.9% | 30.53-9.9% | 28.11-23.0% | 30.79-14.4% | 30.36-30.7% | 33.88-6.4% |
| Other After Tax Adjustments | -7.06 | 0.00 | 0.00 | -1.06 | -6.79 | -6.55 | -2.22 | -2.24 |
| Stock Option Compensation Expense | 4.84-38.2% | 3.21-40.8% | 3.90-16.8% | 5.17+18.9% | 7.83+23.1% | 5.42+26.9% | 4.69-6.9% | 4.35-15.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 23.26 | 14.72 | 10.61 | 12.99 | 16.78 | 14.23 | 14.94 | 12.98 |
| Price To Sales Ratio ratio | 3.05 | 2.75 | 2.38 | 2.91 | 3.58 | 3.24 | 3.47 | 3.23 |
| Gross Margin % | 67.21 | 77.13 | 75.48 | 78.19 | 63.67 | 71.37 | 78.30 | 75.97 |
| Operating Margin % | 1.72 | 4.44 | -10.36 | 2.16 | 6.06 | 13.60 | 13.03 | 9.98 |
| Net Margin % | 14.83 | 20.69 | 4.22 | 15.49 | 23.59 | 22.69 | 23.42 | 17.07 |
| Shares Outstanding million shares | 115.76-2.3% | 115.76-2.3% | 118.440.0% | 115.76-3.4% | 118.44-2.2% | 118.44-2.2% | 118.44-2.2% | 119.82-0.9% |
| Market Capitalization | 2,493.47-26.3% | 2,202.91-27.9% | 2,057.37-38.7% | 2,636.56-16.1% | 3,381.58-14.4% | 3,054.67-8.1% | 3,357.20+3.9% | 3,142.83-9.1% |
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 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,763.76-13.8% | 3,206.37-4.0% | 3,338.24+5.1% | 3,177.65-2.7% | 3,267.14+46.1% | 2,236.98+21.8% | 1,836.87+25.3% | 1,465.47+16.9% | 1,254.01 |
| Short Term Receivables | 229.08+13.9% | 201.13-6.8% | 215.78-25.7% | 290.44-18.3% | 355.62-32.1% | 523.66+9.6% | 477.65+13.7% | 420.17+39.6% | 300.93 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 39.04-2.3% | 39.95-11.2% | 45.00-0.9% | 45.43+22.4% | 37.13-21.7% | 47.41+39.9% | 33.90+19.3% | 28.42+39.3% | 20.40 |
| Total Current Assets | 3,031.88-12.1% | 3,447.46-4.2% | 3,599.02+2.4% | 3,513.52-4.0% | 3,659.88+30.3% | 2,808.05+19.6% | 2,348.42+22.7% | 1,914.05+21.5% | 1,575.34 |
| Net Property, Plant & Equipment | 36.24-12.7% | 41.51-26.4% | 56.42+5.9% | 53.28-34.1% | 80.79-14.7% | 94.72+81.8% | 52.09+110.1% | 24.79+23.9% | 20.01 |
| Total Investments and Advances | 368.02+680.4% | 47.16-26.2% | 63.92+4.8% | 61.02+412.3% | 11.91-11.8% | 13.51-89.1% | 124.34+8.4% | 114.73+405.0% | 22.72 |
| Long-Term Note Receivable | 1.39+189.6% | 0.48-78.8% | 2.26+67.4% | 1.35+14.4% | 1.18-57.6% | 2.78+327.7% | 0.65+116.7% | 0.30-82.1% | 1.68 |
| Intangible Assets | 571.75+2.5% | 557.54-4.6% | 584.30-3.8% | 607.09-10.0% | 674.57-2.2% | 689.90+213.7% | 219.94-2.2% | 224.84-5.9% | 238.82 |
| Deferred Tax Assets | 37.58-11.0% | 42.23+1.3% | 41.68+9.1% | 38.21+38.2% | 27.64+126.9% | 12.18+205.3% | 3.99-69.6% | 13.13-51.0% | 26.82 |
| Other Assets | 4.07+2.0% | 3.99+1634.8% | 0.23+76.9% | 0.13 | 0.00-100.0% | 7.55+1137.7% | 0.61-80.1% | 3.07+15.0% | 2.67 |
| Total Assets | 4,050.93-2.2% | 4,140.37-4.8% | 4,347.84+1.7% | 4,274.61-4.1% | 4,455.97+22.8% | 3,628.68+32.0% | 2,750.03+19.8% | 2,294.92+21.5% | 1,888.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.47-67.7% | 29.30+94.3% | 15.08+75.3% | 8.60-43.0% | 15.09-12.0% | 17.14-7.2% | 18.47 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 11.73-54.0% | 25.48-20.5% | 32.04-11.3% | 36.12-1.3% | 36.61+181.2% | 13.02+99.4% | 6.53-62.4% | 17.36-21.7% | 22.17 |
| Other Current Liabilities | 484.44-14.4% | 565.80-15.4% | 668.50+24.0% | 539.11-6.0% | 573.75-5.9% | 609.87+9.8% | 555.24-5.8% | 589.24+2.5% | 575.08 |
| Total Current Liabilities | 505.65-18.5% | 620.58-13.3% | 715.62+22.6% | 583.84-6.7% | 625.45-2.3% | 640.03+10.3% | 580.24-4.3% | 606.61+1.6% | 597.25 |
| Long Term Debt | 3.08-2.8% | 3.17-74.8% | 12.58 | 0.00 | 0.00-100.0% | 13.86+318.7% | 3.31 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 65.58+2.3% | 64.13-8.7% | 70.21-5.8% | 74.50-17.7% | 90.50-6.3% | 96.56+24.9% | 77.31+16.4% | 66.41-1.3% | 67.30 |
| Other Liabilities | 0.00 | 0.00 | 0.00-100.0% | 7.28+62.1% | 4.49+106.0% | 2.18 | -7.67-318.5% | 3.51-28.8% | 4.93 |
| Total Liabilities | 574.31-16.5% | 687.88-13.8% | 798.41+19.9% | 665.62-7.6% | 720.44-4.3% | 752.63+15.2% | 653.19-3.4% | 676.52+1.1% | 669.49 |
| Non-Equity Reserves | 0.00 | 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 | 0.00 |
| Common Equity | 3,297.20+0.5% | 3,281.40-2.7% | 3,373.87-1.8% | 3,436.40-3.2% | 3,549.91+31.7% | 2,695.15+28.3% | 2,100.16+29.5% | 1,621.87+32.8% | 1,221.07 |
| Total Shareholders Equity | 3,297.20+0.5% | 3,281.40-2.7% | 3,373.87-1.8% | 3,436.40-3.2% | 3,549.91+31.7% | 2,695.15+28.3% | 2,100.16+29.5% | 1,621.87+32.8% | 1,221.07 |
| Accumulated Minority Interest | 179.43+4.9% | 171.10-2.5% | 175.55+1.7% | 172.59-7.0% | 185.61+2.6% | 180.90 | -3.32 | -3.47 | -2.51 |
| Total Equity | 3,476.63+0.7% | 3,452.50-2.7% | 3,549.43-1.7% | 3,608.99-3.4% | 3,735.52+29.9% | 2,876.05+37.2% | 2,096.84+29.6% | 1,618.40+32.8% | 1,218.56 |
| Total Liabilities & Stockholders Equity | 4,050.93-2.2% | 4,140.37-4.8% | 4,347.84+1.7% | 4,274.61-4.1% | 4,455.97+22.8% | 3,628.68+32.0% | 2,750.03+19.8% | 2,294.92+21.5% | 1,888.05 |
| Book Value Per Share per share | 28.48+4.0% | 27.39-1.9% | 27.92+0.1% | 27.90-0.7% | 28.11-68.8% | 89.98+27.4% | 70.64+28.6% | 54.95+31.8% | 41.70 |
| Tangible Book Value Per Share per share | 23.54+3.6% | 22.73-1.5% | 23.08+0.5% | 22.97+0.9% | 22.77+43.2% | 15.90+6.6% | 14.91+34.6% | 11.08+42.2% | 7.79 |
| Full-Time Employees people | 4,242-3.9% | 4,415-19.9% | 5,511+2.9% | 5,355-7.6% | 5,793+48.3% | 3,905-7.0% | 4,198-3.2% | 4,335+5.8% | 4,097 |
| Price to Book Ratio ratio | 0.81 | 0.89 | 1.02 | 1.15 | 1.04 | 1.11 | 1.13 | 1.42 | 6.45 |
| Return on Assets % | 4.70 | 5.30 | 6.16 | 6.13 | 8.24 | 15.47 | 18.36 | 20.75 | 18.29 |
| Return on Equity % | 5.86 | 6.76 | 7.79 | 7.66 | 10.67 | 20.58 | 24.88 | 30.52 | 27.73 |
| Return on Invested Capital % | 5.84 | 6.85 | 7.84 | 7.81 | 9.38 | 18.21 | 22.02 | 26.75 | 24.26 |
| Quick Ratio ratio | 6.00 | 5.56 | 5.03 | 6.02 | 5.85 | 4.39 | 4.05 | 3.16 | 2.64 |
| Current Ratio ratio | 6.00 | 5.56 | 5.03 | 6.02 | 5.85 | 4.39 | 4.05 | 3.16 | 2.64 |
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 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 193.38-14.3% | 225.56-17.0% | 271.76+0.3% | 270.97-18.5% | 332.30-32.7% | 493.69+6.6% | 463.20+7.0% | 432.75 |
| Depreciation | - | 38.04-10.1% | 42.31-15.0% | 49.76-21.0% | 62.97-5.8% | 66.85+171.0% | 24.67-29.3% | 34.88+126.5% | 15.40 |
| Deferred Taxes & Investment Tax Credit | - | 4.98 | -5.91 | -7.05 | -22.03 | -23.44 | -3.25-115.5% | 20.98+36.0% | 15.43 |
| Other Funds (Non Cash) | - | 22.36-44.4% | 40.25+156.9% | 15.67-69.4% | 51.17-9.7% | 56.65+7.5% | 52.70+86.5% | 28.26+48.7% | 19.00 |
| Funds from Operations | - | 258.76-14.4% | 302.22-8.5% | 330.14-9.1% | 363.08-16.0% | 432.37-23.9% | 567.81+3.7% | 547.32+13.4% | 482.59 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -135.02 | -111.42-802.5% | 15.86-11.1% | 17.85-84.3% | 114.03 | -85.99 | -129.17 | -12.37 |
| Income Taxes Payable | - | -14.32 | -5.94 | -3.37-227.7% | 2.64-88.5% | 22.97+299.5% | 5.75 | -10.67 | -3.80 |
| Cash from Operating Activities | - | 123.73-35.2% | 190.80-44.9% | 346.00-9.2% | 380.93-30.3% | 546.40+13.4% | 481.82+15.2% | 418.15-11.1% | 470.22 |
| Capital Expenditures | - | -16.42 | -19.45 | -11.14 | -17.46 | -34.05 | -38.32 | -29.54 | -17.21 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | -12.01 | -92.69 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.81+47.3% | 0.55+323.1% | 0.13-50.0% | 0.26+62.5% | 0.16+166.7% | 0.06-33.3% | 0.09-10.0% | 0.10 |
| Purchase or Sale of Investments | - | 314.96 | -405.13-366.2% | 152.20 | -444.57 | -545.32 | -301.59 | -139.62 | -481.79 |
| Purchase of Investments | - | -4,289.16 | -2,925.99 | -2,471.72 | -2,872.96 | -4,199.24 | -5,802.47 | -6,173.83 | -8,338.57 |
| Sale Or Maturity of Investments | - | 4,604.12+82.6% | 2,520.86-3.9% | 2,623.91+8.1% | 2,428.39-33.5% | 3,653.92-33.6% | 5,500.88-8.8% | 6,034.21-23.2% | 7,856.78 |
| 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 | - | 299.35 | -424.03-400.3% | 141.19 | -461.77 | -591.22 | -432.54 | -169.07 | -498.90 |
| Cash Dividends Paid | - | -206.06 | -205.75 | -69.30 | -62.62 | -104.41 | -94.33 | 0.00 | -90.04 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -146.34 | -30.71 | -89.41 | -106.68-119.3% | 553.80+3570.0% | 15.09+51.8% | 9.94+26.9% | 7.83 |
| Repurchase of Common Pref Stock | - | -146.34 | -30.99 | -89.46 | -106.80 | -4.84 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00-100.0% | 0.28+600.0% | 0.04-63.6% | 0.11-100.0% | 558.64+3602.1% | 15.09+51.8% | 9.94+26.9% | 7.83 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 552.90 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -352.40 | -236.46 | -158.71 | -169.31-137.7% | 449.39 | -79.24-897.2% | 9.94 | -82.21 |
| Exchange Rate Effect | - | -5.61-202.7% | 5.46 | -2.06-108.2% | 25.00 | -7.26 | -2.54 | -1.92-132.4% | 5.92 |
| Net Change in Cash | - | 65.08 | -464.24-242.2% | 326.42 | -225.15-156.7% | 397.31 | -32.50-112.6% | 257.10 | -104.97 |
| Free Cash Flow | - | 107.31-37.4% | 171.35-48.8% | 334.91-7.9% | 363.63-29.0% | 512.48+15.5% | 443.59+14.1% | 388.61-14.2% | 453.02 |
| Price to Free Cash Flow ratio | - | - | - | 12.97 | 12.70 | 9.04 | 35.97 | 25.97 | 27.18 |
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 | 2,416.56-21.7% | 2,686.83-13.1% | 2,677.20-11.9% | 2,763.76-13.8% | 3,087.71-6.5% | 3,090.83-4.8% | 3,038.94-7.7% | 3,206.37-4.0% |
| Short Term Receivables | 216.96+8.5% | 210.98-2.1% | 248.64+9.6% | 229.08+13.9% | 199.92+10.6% | 215.59+13.5% | 226.94+16.8% | 201.13-6.8% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 79.91+97.6% | 98.27+172.1% | 46.43+9.1% | 39.04-2.3% | 40.45-25.2% | 36.12-38.0% | 42.54-29.8% | 39.95-11.2% |
| Total Current Assets | 2,713.42-18.5% | 2,996.07-10.4% | 2,972.27-10.2% | 3,031.88-12.1% | 3,328.08-5.9% | 3,342.53-4.3% | 3,308.42-6.7% | 3,447.46-4.2% |
| Net Property, Plant & Equipment | 32.94+18.7% | 31.03+24.1% | 29.72+15.6% | 36.24-12.7% | 27.74+3.6% | 25.00-6.4% | 25.71-2.1% | 41.51-26.4% |
| Total Investments and Advances | 282.38+332.3% | 235.98+408.9% | 293.28+539.4% | 368.02+680.4% | 65.32+8.7% | 46.37-17.6% | 45.87-18.0% | 47.16-26.2% |
| Intangible Assets | 594.66+5.5% | 588.04+4.5% | 577.98+3.5% | 571.75+2.5% | 563.89-3.2% | 562.77-0.4% | 558.64-2.1% | 557.54-4.6% |
| Deferred Tax Assets | 40.00+2.1% | 39.92-7.2% | 39.21-7.8% | 37.58-11.0% | 39.19-0.1% | 43.02+5.8% | 42.51+3.9% | 42.23+1.3% |
| Other Assets | 22.47+33.3% | 22.77+30.9% | 21.60+15.1% | 4.07+2.0% | 16.86-6.0% | 17.40-19.5% | 18.77-27.3% | 3.99+1634.8% |
| Total Assets | 3,687.18-8.8% | 3,915.25-3.0% | 3,935.46-1.6% | 4,050.93-2.2% | 4,042.08-5.2% | 4,037.91-4.0% | 4,000.66-6.3% | 4,140.37-4.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 9.47-67.7% | 0.00 | 0.00 | 0.00 | 29.30+94.3% |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 16.23+337.5% | 17.65-5.3% | 15.73-35.7% | 11.73-54.0% | 3.71-61.8% | 18.63-60.0% | 24.47-37.9% | 25.48-20.5% |
| Other Current Liabilities | 333.27-19.1% | 425.89+3.5% | 348.80-17.9% | 484.44-14.4% | 411.98-12.7% | 411.29-25.5% | 424.61-30.1% | 565.80-15.4% |
| Total Current Liabilities | 349.49-15.9% | 443.54+3.2% | 364.53-18.8% | 505.65-18.5% | 415.69-13.7% | 429.92-28.2% | 449.08-30.6% | 620.58-13.3% |
| Long Term Debt | 0.00 | 0.00 | 8.19 | 3.08-2.8% | 0.00 | 0.00 | 0.00 | 3.17-74.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 68.35+5.8% | 67.38+4.5% | 66.24+3.2% | 65.58+2.3% | 64.63-3.2% | 64.49-0.8% | 64.16-6.5% | 64.13-8.7% |
| Other Liabilities | 4.62+2.4% | 6.74+44.0% | 0.00-100.0% | 0.00 | 4.51-19.6% | 4.68-42.0% | 4.84-54.8% | 0.00 |
| Total Liabilities | 422.47-12.9% | 517.66+3.7% | 438.97-15.3% | 574.31-16.5% | 484.83-12.5% | 499.09-25.7% | 518.08-28.7% | 687.88-13.8% |
| 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 | 3,085.98-8.7% | 3,218.09-4.3% | 3,317.50+0.2% | 3,297.20+0.5% | 3,380.73-4.3% | 3,363.970.0% | 3,310.08-1.8% | 3,281.40-2.7% |
| Total Shareholders Equity | 3,085.98-8.7% | 3,218.09-4.3% | 3,317.50+0.2% | 3,297.20+0.5% | 3,380.73-4.3% | 3,363.970.0% | 3,310.08-1.8% | 3,281.40-2.7% |
| Accumulated Minority Interest | 178.73+1.3% | 179.50+2.7% | 178.99+3.8% | 179.43+4.9% | 176.52-0.2% | 174.85+2.6% | 172.50+0.2% | 171.10-2.5% |
| Total Equity | 3,264.71-8.2% | 3,397.59-4.0% | 3,496.49+0.4% | 3,476.63+0.7% | 3,557.25-4.1% | 3,538.82+0.1% | 3,482.58-1.7% | 3,452.50-2.7% |
| Total Liabilities & Stockholders Equity | 3,687.18-8.8% | 3,915.25-3.0% | 3,935.46-1.6% | 4,050.93-2.2% | 4,042.08-5.2% | 4,037.91-4.0% | 4,000.66-6.3% | 4,140.37-4.8% |
| Book Value Per Share per share | 26.66-6.6% | 27.80-2.1% | 28.01+0.2% | 28.48+4.0% | 28.54-2.2% | 28.40+2.2% | 27.95+0.4% | 27.39-1.9% |
| Tangible Book Value Per Share per share | 21.52-9.5% | 22.72-3.9% | 23.13-0.4% | 23.54+3.6% | 23.78-2.4% | 23.65+2.3% | 23.23+0.5% | 22.73-1.5% |
| Full-Time Employees people | - | 3,839-11.9% | 3,876-10.8% | 4,242-3.9% | 4,259-9.6% | 4,360-14.1% | 4,345-19.8% | 4,415-19.9% |
| Price to Book Ratio ratio | 0.81 | 0.68 | 0.61 | 0.78 | 1.01 | 0.92 | 0.95 | 0.89 |
| Return on Assets % | 2.68 | 3.35 | 3.83 | 4.70 | 4.88 | 4.94 | 5.29 | 5.30 |
| Return on Equity % | 3.21 | 4.05 | 4.59 | 5.85 | 5.87 | 6.05 | 6.55 | 6.76 |
| Return on Invested Capital % | 0.94 | 1.13 | 0.19 | 0.97 | 1.73 | 1.64 | 1.41 | 1.29 |
| Quick Ratio ratio | 7.76 | 6.75 | 8.15 | 6.00 | 8.01 | 7.77 | 7.37 | 5.56 |
| Current Ratio ratio | 7.76 | 6.75 | 8.15 | 6.00 | 8.01 | 7.77 | 7.37 | 5.56 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|
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 |
|---|---|---|---|---|
| Leads Generation Services | 436.35 | 376.98 | -13.6% | 42.0% |
| Media Services | 211.93 | 160.49 | -24.3% | 17.9% |
| Online Marketplace And Other Service | 331.26 | 360.30 | +8.8% | 40.1% |
| Total | 979.54 | 897.76 | -8.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 979.54 | 897.76 | -8.3% | 100.0% |
| Total | 979.54 | 897.76 | -8.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.53% | 2.9M | 115.6M | 579.28K |
| 2026-10-15 | 2.65% | 3.1M | 115.6M | 668.10K |
| 2026-09-30 | 2.79% | 3.2M | 115.6M | 702.83K |
| 2026-09-15 | 2.69% | 3.1M | 115.6M | 796.72K |
| 2026-08-31 | 3.09% | 3.6M | 115.6M | 842.63K |
| 2026-08-14 | 2.94% | 3.4M | 115.6M | 794.63K |
| 2026-07-31 | 3.19% | 3.7M | 115.6M | 763.66K |
| 2026-07-15 | 2.85% | 3.3M | 115.6M | 709.51K |
| 2026-06-30 | 2.34% | 2.7M | 115.6M | 684.26K |
| 2026-06-15 | 2.15% | 2.5M | 115.7M | 650.11K |
| 2026-05-29 | 1.90% | 2.2M | 115.6M | 651.40K |
| 2026-05-15 | 1.31% | 1.5M | 115.6M | 764.51K |
| 2026-04-30 | 1.49% | 1.7M | 115.6M | 772.06K |
| 2026-04-15 | 0.81% | 0.9M | 115.6M | 757.66K |
| 2026-03-31 | 0.95% | 1.1M | 118.3M | 749.35K |
| 2026-03-13 | 1.38% | 1.6M | 118.3M | 682.27K |
| 2026-02-27 | 2.05% | 2.4M | 118.3M | 617.87K |
| 2026-02-13 | 1.84% | 2.2M | 118.3M | 469.47K |
| 2026-01-30 | 1.59% | 1.9M | 118.3M | 445.77K |
| 2026-01-15 | 1.41% | 1.7M | 118.3M | 421.16K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 7.50 | 10.60 | 0.00 | 5.082 | 0.00 | 0.00 | 0.850 | -0.331 | 0.007 |
| call | 15.00 | 5.00 | 8.10 | 0.00 | 3.869 | 0.00 | 0.00 | 0.846 | -0.141 | 0.007 |
| call | 17.50 | 2.50 | 5.60 | 0.00 | 2.834 | 0.00 | 0.00 | 0.742 | -0.233 | 0.010 |
| call | 20.00 | 0.20 | 3.40 | 0.00 | 2.126 | 0.00 | 0.00 | 0.650 | -0.228 | 0.012 |
| call | 22.50 | 0.00 | 2.75 | 0.50 | 2.515 | 33.00 | 0.00 | 0.519 | -0.190 | 0.013 |
| call | 25.00 | 0.00 | 3.60 | 0.05 | 0.973 | 1.00 | 0.00 | 0.164 | -0.048 | 0.008 |
| call | 27.50 | 0.00 | 2.80 | 0.00 | 1.353 | 0.00 | 0.00 | 0.127 | -0.056 | 0.007 |
| call | 30.00 | 0.00 | 2.60 | 0.00 | 1.672 | 0.00 | 0.00 | 0.109 | -0.062 | 0.006 |
| call | 32.50 | 0.00 | 3.60 | 0.00 | 1.949 | 0.00 | 0.00 | 0.097 | -0.067 | 0.005 |
| put | 12.50 | 0.00 | 3.40 | 0.00 | 7.185 | 0.00 | 0.00 | -0.148 | -0.335 | 0.007 |
| put | 15.00 | 0.00 | 3.50 | 0.00 | 5.637 | 0.00 | 0.00 | -0.197 | -0.315 | 0.009 |
| put | 17.50 | 0.00 | 3.10 | 0.00 | 3.654 | 0.00 | 0.00 | -0.256 | -0.237 | 0.010 |
| put | 20.00 | 0.00 | 3.40 | 0.20 | 3.260 | 52.00 | 0.00 | -0.348 | -0.231 | 0.012 |
| put | 22.50 | 0.05 | 3.20 | 0.50 | 2.097 | 144 | 0.00 | -0.496 | -0.168 | 0.013 |
| put | 25.00 | 2.00 | 5.30 | 0.00 | 2.427 | 0.00 | 0.00 | -0.834 | -0.051 | 0.008 |
| put | 27.50 | 4.10 | 7.80 | 0.00 | 2.935 | 0.00 | 0.00 | -0.870 | -0.059 | 0.007 |
| put | 30.00 | 7.00 | 10.10 | 0.00 | 3.177 | 0.00 | 0.00 | -0.606 | -0.311 | 0.012 |
| put | 32.50 | 9.10 | 12.20 | 0.00 | 3.163 | 0.00 | 0.00 | -0.901 | -0.069 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-23 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-05-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | 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 | 260.70K | 3 |
| 2026-08 | 0 | 0 | 177.19K | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 151.28K | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 16.90K | 2 |
| 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 |
|---|---|
| FIL Ltd | 3.78% |
| ACADIAN ASSET MANAGEMENT LLC | 3.67% |
| North of South Capital LLP | 2.81% |
| BlackRock, Inc. | 2.72% |
| M&G Plc | 2.16% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.96% |
| GOLDMAN SACHS GROUP INC | 1.73% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.65% |
| Krane Funds Advisors LLC | 1.33% |
| FEDERATED HERMES, INC. | 1.08% |
Funds
| Fund | % owned |
|---|---|
| KraneShares CSI China Internet ETF | 1.89% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.74% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.68% |
| iShares Core MSCI Emerging Markets ETF | 0.66% |
| Global X SuperDividend ETF | 0.60% |
| Invesco China Technology ETF | 0.45% |
| iShares Emerging Markets Dividend ETF | 0.43% |
| Avantis Emerging Markets Equity ETF | 0.43% |
| First Trust NASDAQ Technology Dividend Index Fund | 0.40% |
| BlackRock Mid-Cap Value Fund | 0.17% |
OakChart. ATHM. Cached 15 minutes. Terms