Astronics Corp
ATROIndustrials·Aerospace & Defense·USA·Mid·NASD·Nov 12 • 3:59 PM ET
60.31-0.02 (-0.03%)
2026-11-13 13:00 CET
Market cap
$2.59B
Revenue, TTM
1,002.32 USD m
Net income, TTM
142.42 USD m
Free cash flow, TTM
69.44 USD m
EPS diluted, TTM
3.28
18.41
Price
ATRO against its 20, 50 and 200-day averagesPatternshover a marker to name it
36.2% under the 52-week high of 94.46 on 13 Aug 2026. 52-week low 36.51 on 21 Nov 2025. Last 15 sessions, 23.5% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 69
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: 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 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ATRO52-week range, 41% of the way up
36.5194.46
Astronics Corp. engages in the provision of electrical power generation and distribution systems. The firm includes motion systems, lighting and safety systems, avionics products, aircraft structures, systems certification, and automated test systems. It operates through the Aerospace and Test Systems segments. The Aerospace segment designs and manufactures products for the global aerospace industry. The Test Systems segment designs, develops, manufactures and maintains communications and weapons test systems and training and simulation devices for military applications. The company was founded in 1968 and is headquartered in East Aurora, NY.
| Index | RUT |
|---|---|
| Employees | 2700 |
| IPO | Nov 01, 1982 |
| Beta | 1.34 |
| ATR, 14d | 4.00 |
| Rel volume | 0.00 |
| Short float | 8.93% |
| Insider own | 18.14% |
| Inst own | 74.59% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.59B |
| Enterprise Value | 2.90B |
| Income | 142.42M |
| Sales | 1.00B |
| Book / share | 5.92 |
| Cash / share | 0.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2700 |
| IPO | Nov 01, 1982 |
Ratios
| Price / earnings | 18.41 |
|---|---|
| Forward price / earnings | 19.13 |
| Price / earnings / growth | - |
| Price / sales | 2.58 |
| Price / book | 10.18 |
| Price / cash | 326.52 |
| Price / free cash flow | 37.24 |
| Value / cash profit | 15.80 |
| Value / sales | 2.90 |
| Quick Ratio | 1.64 |
| Current Ratio | 2.94 |
| Debt / equity | 1.28 |
| Long-term debt / equity | 1.25 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.28 |
|---|---|
| Earnings next year | 3.15 |
| Earnings next quarter | 0.72 |
| Earnings this year | 67.73% |
| Earnings next year | 17.17% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 17.25% 11.40% |
| Earnings vs last year | 4307.28% |
| Sales vs last year | 20.67% |
| Earnings vs last quarter | 443.35% |
| Sales vs last quarter | 28.49% |
| Earnings | Nov 10 AMC |
| Surprise | 12.50% 1.38% |
Ownership
| Insiders own | 18.14% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 74.59% |
| Institution trades | -10.18% |
| Return on assets | 19.15% |
| Return on equity | 78.17% |
| Return on capital | 24.74% |
| Gross Margin | 33.52% |
| Operating margin | 15.92% |
| Profit Margin | 14.21% |
| 20-day average | 1.05% |
| 50-day average | -7.04% |
| 200-day average | -8.76% |
Technical
| Shares out | 37.24M |
|---|---|
| Shares floating | 35.21M |
| Short / float | 8.93% |
| Short ratio | 5.08 |
| Short interest | 3.14M |
| 52-week high | 94.46 -36.2% |
| 52-week low | 36.51 +65.2% |
| Volatility | 9.10% 6.22% |
| Average range | 4.00 |
| Strength index | 48.03 |
| Market sensitivity | 1.34 |
| Relative volume | 0.00 |
| Avg Volume | 618.96K |
| Volume | 0 |
Performance
| Perf Week | 14.05% |
|---|---|
| Perf Month | -2.79% |
| Perf Quarter | -35.46% |
| Perf Half Y | -8.62% |
| Perf YTD | 39.35% |
| Perf Year | 54.29% |
| Perf 3Y | 413.48% |
| Perf 5Y | 434.54% |
| Perf 10Y | 155.94% |
| Recommendation | 1.33 |
| Target Price | 91.75 |
| Prev Close | 60.31 |
| Price | 60.31 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 23, 2026 | Initiated | KeyBanc Capital Markets | Sector Weight | ||
| Nov 26, 2025 | Initiated | TD Cowen | Buy | $65 | +7.8% |
| Oct 10, 2025 | Initiated | Craig Hallum | Buy | $60 | -0.5% |
| Jul 11, 2025 | Upgrade | Truist | Hold → Buy | $49 | -18.8% |
| Sep 20, 2021 | Upgrade | Colliers Securities | Neutral → Buy | $19 | -68.5% |
| Dec 01, 2020 | Upgrade | Truist | Sell → Hold | $6 → $14 | -76.8% |
| Nov 20, 2020 | Upgrade | CJS Securities | Market Perform → Market Outperform | $16 | -73.5% |
| Nov 20, 2020 | Upgrade | Canaccord Genuity | Hold → Buy | $15 | -75.1% |
| Jan 22, 2020 | Downgrade | Dougherty & Company | Buy → Neutral | ||
| Nov 06, 2019 | Reiterated | Dougherty & Company | Buy | $40 → $38 | -37.0% |
Peers
Mkt capInsider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| PEABODY MARK | Executive VP & Pres-Aerospace | Nov 02 '26 | Option Exercise | 26.47 | 6,651 | 176,052 | 234,552 | Nov 04 04:02 PM |
| FRISBY JEFFRY D | Director | Sep 16 '26 | Option Exercise | 23.75 | 5,520 | 131,100 | 49,056 | Sep 18 04:07 PM |
| Davis Julie M | Secretary | Mar 03 '26 | Option Exercise | 81.35 | 3,000 | 244,050 | 8,938 | Mar 05 05:03 PM |
| PEABODY MARK | Executive VP & Pres-Aerospace | Mar 03 '26 | Option Exercise | 81.35 | 10,850 | 882,647 | 65,025 | Mar 05 04:23 PM |
| Hedges Nancy L | Principal Accounting Officer | Mar 03 '26 | Option Exercise | 81.35 | 5,050 | 410,818 | 33,870 | Mar 05 04:23 PM |
| Mulato James | Pres Astronics Test Systems | Mar 03 '26 | Option Exercise | 81.35 | 11,500 | 935,525 | 38,578 | Mar 05 04:23 PM |
| GUNDERMANN PETER J | PRESIDENT/CEO | Mar 03 '26 | Option Exercise | 81.35 | 13,550 | 1,102,292 | 97,457 | Mar 05 04:23 PM |
| BRADY ROBERT T | Director | Feb 26 '26 | Option Exercise | 22.93 | 5,290 | 121,300 | 176,366 | Mar 02 04:14 PM |
| Mulato James | Pres Astronics Test Systems | Dec 01 '25 | Sale | 53.24 | 9,734 | 518,238 | 27,078 | Dec 03 04:03 PM |
| GUNDERMANN PETER J | PRESIDENT/CEO | Nov 20 '25 | Option Exercise | 27.72 | 18,118 | 502,231 | 747,911 | Nov 25 05:09 PM |
| PEABODY MARK | Executive VP & Pres-Aerospace | Nov 19 '25 | Option Exercise | 27.72 | 5,951 | 164,962 | 185,445 | Nov 20 04:58 PM |
| Hedges Nancy L | Principal Accounting Officer | Nov 17 '25 | Option Exercise | 29.68 | 3,600 | 106,854 | 29,885 | Nov 19 04:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | AUM: 5.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| ITA | iShares U.S. Aerospace & Defense ETF | AUM: 12.46B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| PSC | Principal U.S. Small-Cap ETF | AUM: 2.71B |
News
latest 14 of 200- Astronics Hits Its Margin Target And Beats On EPS, But A Flat Guide And Cooling Orders Explain A Stock Down 30% (Earnings Whispers) +5.10%
- Astronics shares tumble on soft fourth quarter revenue outlook (Investing.com)
- Astronics Corporation Reports Record Operating Income on 28% Sales Growth for Third Quarter 2026 (Business Wire)
- Astronics Must Prove Record Margins Can Last After A 29% Post-Raise Slide (Earnings Whispers)
- Astronics Corporation Announces Fiscal Year 2026 Third Quarter Financial Results Conference Call and Webcast (Business Wire)
- Is Honeywell Aerospace Stock Riskier Than Its Order Book Looks? (Trefis)
- Astronics Corporation to Webcast Presentation at the Jefferies Industrials Conference (Business Wire)
- Stock Of The Day: Boeing, Airbus Supplier Soars 15% On Earnings, Flashing Buy Signals (Investor's Business Daily) +17.33%
- SpaceX Supplier Sinks On Earnings; Aerospace Parts Vendor Soars (Investor's Business Daily)
- Astronics Corp (ATRO) (Q2 2026) Earnings Call Highlights: Record Revenue and Bookings Propel ... (GuruFocus.com)
- Astronics Corporation Reports Record Operating Income on 27% Sales Growth for Second Quarter 2026 (Business Wire)
- Astronics Corporation Announces Fiscal Year 2026 Second Quarter Financial Results Conference Call and Webcast (Business Wire)
- Astronics Corporation Announces Favorable Appeal Ruling on Lufthansa Technik Intellectual Property Case in United Kingdom (Business Wire)
- Vertical Aerospace Selects Astronics as Low-Voltage Power Distribution Supplier for Valo (Business Wire)
Quarterly earnings
2026Q3 EPS 0.810 beat 0.720, from 0.490 a year earlier. Sales 271.68 beat 267.97, from 211.45 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 16:30 | 0.810 | 0.720 | 1.080 | 271.68 | 267.97 | EPS +12.5% · sales +1.4% | vs 2025Q3, year-ago quarter · EPS +65.3% · sales +28.5% | 5 | Open -8.72% vs SPY +0.92%. Close -2.69% vs SPY +1.32% |
| 2026Q2ended 2026-06-30 | 2026-08-11 16:30 | 0.700 | 0.590 | 0.753 | 259.96 | 245.3 | EPS +18.7% · sales +6.0% | vs 2025Q2, year-ago quarter · EPS +1650.0% · sales +27.0% | 4 | Open +12.43% vs SPY +0.54%. Close +17.33% vs SPY +0.25% |
| 2026Q1ended 2026-03-31 | 2026-05-12 16:30 | 0.471 | 0.447 | 0.668 | 230.62 | 225.52 | EPS +5.4% · sales +2.3% | vs 2025Q1, year-ago quarter · EPS +81.1% · sales +12.0% | 3 | Open -6.72% vs SPY +0.04%. Close +2.34% vs SPY +0.56% |
| 2025Q4ended 2025-12-31 | 2026-02-24 16:30 | 0.750 | 0.600 | 0.779 | 240.07 | 237.16 | EPS +25.0% · sales +1.2% | vs 2024Q4, year-ago quarter · EPS -1037.5% · sales +15.1% | 4 | Open -2.19% vs SPY +0.41%. Close -0.69% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | 0.490 | 0.420 | -0.313 | 211.45 | 212.5 | EPS +16.7% · sales -0.5% | vs 2024Q3, year-ago quarter · EPS -244.1% · sales +3.8% | 1 EPS · 3 sales | Open -10.29% vs SPY -0.04%. Close -1.33% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 0.040 | 0.330 | 0.036 | 204.68 | 208.29 | EPS -87.9% · sales -1.7% | vs 2024Q2, year-ago quarter · EPS 0.0% · sales +3.3% | 1 EPS · 2 sales | Open -18.01% vs SPY +0.55%. Close -15.15% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | 0.260 | - | 0.222 | 205.94 | 191.92 | EPS - · sales +7.3% | vs 2024Q1, year-ago quarter · EPS -388.9% · sales +11.3% | 2 | Open +7.79% vs SPY +0.24%. Close +16.65% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-03-04 16:30 | -0.080 | 0.210 | -0.080 | 208.54 | 194.91 | EPS -138.1% · sales +7.0% | vs 2023Q4, year-ago quarter · EPS -140.0% · sales +6.8% | 1 EPS · 2 sales | Open +9.27% vs SPY -0.03%. Close +24.80% vs SPY +1.07% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | -0.340 | 0.180 | -0.335 | 203.7 | 198.61 | EPS -288.9% · sales +2.6% | vs 2023Q3, year-ago quarter · EPS -33.3% · sales +25.0% | 1 EPS · 2 sales | Open -3.01% vs SPY +0.35%. Close -11.86% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | 0.040 | 0.170 | 0.043 | 198.11 | 191 | EPS -76.5% · sales +3.7% | vs 2023Q2, year-ago quarter · EPS -110.8% · sales +13.6% | 1 EPS · 2 sales | Open -6.97% vs SPY -1.34%. Close -7.70% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | -0.090 | 0.050 | -0.091 | 185.07 | 173.27 | EPS -280.0% · sales +6.8% | vs 2023Q1, year-ago quarter · EPS -35.7% · sales +18.2% | 1 EPS · 2 sales | Open +1.57% vs SPY +1.21%. Close +6.68% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-28 16:30 | 0.200 | 0.120 | 0.202 | 195.29 | 189.08 | EPS +66.7% · sales +3.3% | vs 2022Q4, year-ago quarter · EPS -195.2% · sales +23.5% | 1 EPS · 2 sales | Open +3.08% vs SPY +0.36%. Close -1.74% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-11-08 16:30 | -0.510 | 0.030 | -0.515 | 162.92 | 171.18 | EPS -1800.0% · sales -4.8% | vs 2022Q3, year-ago quarter · EPS +10.9% · sales +24.0% | 1 EPS · 2 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | -0.370 | -0.260 | -0.368 | 174.45 | 172.42 | EPS +42.3% · sales +1.2% | vs 2022Q2, year-ago quarter · EPS +8.8% · sales +35.1% | 2 | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | -0.140 | -0.310 | -0.136 | 156.54 | 144.27 | EPS -54.8% · sales +8.5% | vs 2022Q1, year-ago quarter · EPS +40.0% · sales +34.7% | 2 | - |
| 2022Q4ended 2022-12-31 | 2023-03-02 16:30 | -0.210 | -0.180 | -0.209 | 158.15 | 149.11 | EPS +16.7% · sales +6.1% | vs 2021Q4, year-ago quarter · EPS -520.0% · sales +36.3% | 2 | - |
Annual earnings
2025FY EPS 1.604 beat 1.490, from -0.460 a year earlier. Sales 862.13 beat 859.21, from 795.43 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 |
|---|---|---|---|---|---|---|
| 2027FYestimate | - | 3.152 | - | - | 1,150 | 19.13 |
| 2026FYestimate | - | 2.690 | - | - | 1,031 | 22.42 |
| 2025FY | 1.604 | 1.490 | 0.646 | 862.13 | 859.21 | 26.99 |
| 2024FY | -0.460 | -0.160 | -0.463 | 795.43 | 781.8 | - |
| 2023FY | -0.800 | -0.865 | -0.798 | 689.21 | 682.98 | - |
| 2022FY | -1.110 | -1.130 | -1.111 | 534.89 | 525.83 | - |
| 2021FY | -0.820 | -0.877 | -0.824 | 444.91 | 445 | - |
| 2020FY | -3.760 | -3.095 | -3.760 | 502.59 | 500.89 | - |
| 2019FY | 1.600 | 1.835 | 1.603 | 763.01 | 769.23 | 13.94 |
| 2018FY | 1.410 | 1.416 | 1.412 | 803.26 | 795.35 | 17.23 |
| 2017FY | 0.529 | 1.104 | 0.670 | 624.46 | 627.37 | 52.89 |
| 2016FY | 1.362 | 1.464 | 1.610 | 633.12 | 637.76 | 16.77 |
| 2015FY | 2.157 | 2.208 | 2.550 | 692.28 | 696.75 | 27.96 |
| 2014FY | 2.098 | 1.939 | 2.098 | 661.04 | 652.56 | 28.75 |
| 2013FY | 1.261 | 1.297 | 1.261 | 339.94 | 340.65 | 47.85 |
| 2012FY | 0.981 | 0.980 | 0.981 | 266.45 | 269.44 | 61.45 |
| 2011FY | 0.962 | 0.964 | 0.962 | 228.16 | 223.79 | 62.69 |
| 2010FY | 0.760 | 0.729 | 0.760 | 195.75 | 193.94 | 79.31 |
Quarterly results
2026Q3 revenue 271.68, from 211.45 a year earlier. Operating margin 19.9%, from 10.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.69 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 2.69 | -0.7% |
| 2026Q4 | E | per share | 2026-11-11 | 0.72 | -5.2% |
| 2026Q4 | R | per share | 2026-11-11 | 0.66 | 0.0% |
| 2026FY | S | USD millions | 2026-11-11 | 1,031 | -0.2% |
| 2026Q4 | S | - | 2026-11-11 | 271.45 | -1.1% |
| 2026Q3 | E | per share | 2026-11-01 | 0.72 | 0.0% |
| 2026Q3 | S | - | 2026-11-01 | 267.97 | 0.0% |
| 2026FY | R | per share | 2026-10-26 | 2.64 | 0.0% |
| 2026Q3 | R | per share | 2026-10-26 | 0.66 | 0.0% |
| 2026Q2 | E | per share | 2026-07-27 | 0.59 | 0.0% |
| 2026Q2 | S | - | 2026-07-27 | 245.3 | 0.0% |
| 2026Q2 | R | per share | 2026-05-13 | 0.47 | -19.2% |
| 2026Q1 | E | per share | 2026-05-11 | 0.56 | 0.0% |
| 2026Q1 | S | - | 2026-05-11 | 225.52 | 0.0% |
| 2026Q1 | R | per share | 2026-03-05 | 0.57 | -13.6% |
| 2025FY | R | per share | 2026-01-30 | 1.19 | 0.0% |
| 2025Q4 | R | per share | 2026-01-30 | 0.59 | 0.0% |
| 2025FY | E | per share | 2026-01-22 | 1.87 | +1.2% |
| 2025Q4 | E | per share | 2026-01-22 | 0.60 | +3.9% |
| 2025FY | S | - | 2026-01-22 | 859.21 | +0.3% |
| 2025Q4 | S | - | 2026-01-22 | 237.16 | +1.0% |
| 2025Q3 | E | per share | 2025-10-14 | 0.42 | +23.5% |
| 2025Q3 | R | per share | 2025-10-14 | 0.42 | +23.5% |
| 2025Q3 | S | - | 2025-10-14 | 212.08 | +0.7% |
| 2025Q2 | S | - | 2025-07-22 | 208.29 | 0.0% |
| 2025Q2 | E | per share | 2025-07-10 | 0.33 | 0.0% |
| 2025Q2 | R | per share | 2025-07-10 | 0.33 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | 0.25 | -7.4% |
| 2025Q1 | R | per share | 2025-04-16 | 0.25 | -7.4% |
| 2025Q1 | S | - | 2025-04-16 | 191.92 | -0.3% |
| 2024Q4 | S | - | 2025-02-26 | 191.71 | -1.6% |
| 2024Q4 | E | per share | 2025-01-28 | 0.21 | 0.0% |
| 2024Q4 | R | per share | 2025-01-28 | 0.21 | 0.0% |
| 2024FY | E | per share | 2025-01-13 | 0.31 | +100.0% |
| 2024FY | R | per share | 2025-01-13 | 0.31 | +100.0% |
| 2024FY | S | - | 2025-01-09 | 790.5 | +1.1% |
| 2024Q3 | S | - | 2024-10-20 | 198.61 | 0.0% |
| 2024Q3 | E | per share | 2024-10-16 | 0.18 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | 0.18 | 0.0% |
| 2024Q2 | E | per share | 2024-07-17 | 0.17 | 0.0% |
| 2024Q2 | R | per share | 2024-07-17 | 0.17 | 0.0% |
| 2024Q2 | S | - | 2024-05-14 | 191 | 0.0% |
| 2024Q1 | E | per share | 2024-02-29 | 0.05 | -54.5% |
| 2024Q1 | R | per share | 2024-02-29 | 0.05 | -54.5% |
| 2024Q1 | S | - | 2024-02-29 | 173.27 | -4.0% |
| 2023FY | E | per share | 2024-01-23 | -0.87 | 0.0% |
| 2023FY | R | per share | 2024-01-23 | -0.87 | 0.0% |
| 2023FY | S | - | 2024-01-23 | 682.98 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.67 | 1.412 | 1.603 | -3.76 | -0.824 | -1.111 | -0.798 | -0.463 | 0.805 | 3.2762 | - |
| Sales USD millions | 624 | 803 | 773 | 503 | 445 | 535 | 689 | 795 | 862 | 1,002 | - |
| Shares million shares | 28 | 33 | 31 | 31 | 31 | 32 | 35 | 35 | 33 | - | 43 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.335 | -0.08 | 0.222 | 0.036 | -0.313 | 0.779 | 0.668 | 0.753 | 1.076 |
| Sales USD millions | 204 | 209 | 206 | 205 | 211 | 240 | 231 | 260 | 272 |
| Shares million shares | 35 | 35 | 35 | 35 | 35 | 33 | 36 | 43 | 43 |
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 | 1,002.32 | 862.13+8.4% | 795.43+15.4% | 689.21+28.9% | 534.89+20.2% | 444.91-11.5% | 502.59-35.0% | 772.70-3.8% | 803.26 |
| Cost of Goods Sold Incl. D&A | 666.35 | 603.97+5.0% | 574.98+11.7% | 514.91+22.3% | 421.12+38.2% | 304.71-5.1% | 321.06-34.8% | 492.31-4.5% | 515.66 |
| Gross Profit | 335.98 | 258.16+17.1% | 220.44+26.5% | 174.30+53.2% | 113.78-18.8% | 140.20-22.8% | 181.52-35.3% | 280.39-2.5% | 287.60 |
| Selling, General and Administrative Excl. Other | 176.37 | 164.72-9.3% | 181.54+5.1% | 172.74+20.2% | 143.75-19.2% | 177.95-5.6% | 188.41-12.5% | 215.44-2.6% | 221.25 |
| Research and Development | 42.86 | 43.48-16.5% | 52.10-2.6% | 53.50+10.8% | 48.30-43.4% | 85.30-1.7% | 86.80-20.3% | 108.90-4.7% | 114.30 |
| Other Operating Expense | 0.00 | 17.02+36.9% | 12.43+51.0% | 8.23+188.8% | 2.85-26.0% | 3.85-7.7% | 4.17-71.8% | 14.80+452.2% | 2.68 |
| Operating Income | 159.60 | 76.41+188.7% | 26.47 | -6.67 | -32.82 | -41.60 | -11.06-122.0% | 50.16-21.2% | 63.66 |
| Interest Expense | 9.90 | 12.56-42.9% | 22.00-5.7% | 23.33+147.7% | 9.42+38.5% | 6.80+0.9% | 6.74+9.8% | 6.14-36.8% | 9.71 |
| Unusual Expense | 2.46 | 32.64+221.6% | 10.15 | 0.00 | -2.78 | -7.91-108.5% | 93.14+74.3% | 53.45 | 0.00 |
| Net Income Before Taxes | 146.84 | 31.95 | -7.87 | -26.31 | -29.79 | -26.96 | -112.41-264.6% | 68.30+30.6% | 52.28 |
| Income Taxes | 4.42 | 2.59-69.0% | 8.35+7490.9% | 0.11-98.2% | 5.95 | -1.38-140.9% | 3.37-79.3% | 16.29+197.3% | 5.48 |
| Consolidated Net Income | 142.42 | 29.36 | -16.21 | -26.42 | -35.75 | -25.58 | -115.78-322.6% | 52.02+11.2% | 46.80 |
| Net Income From Continuing Operations | 142.42 | 29.36 | -16.21 | -26.42 | -35.75 | -25.58 | -115.78-322.6% | 52.02+11.2% | 46.80 |
| Net Income | 142.42 | 29.36 | -16.21 | -26.42 | -35.75 | -25.58 | -115.78-322.6% | 52.02+11.2% | 46.80 |
| EPS (Recurring) per share | 2.98 | 1.43 | -0.26 | -0.80 | -1.17 | -1.00 | -1.64-159.4% | 2.76+95.7% | 1.41 |
| EPS (Basic, Before Extraordinaries) per share | 3.64 | 0.83 | -0.46 | -0.80 | -1.11 | -0.82 | -3.76-332.1% | 1.62+11.7% | 1.45 |
| EPS (Diluted) per share | 3.28 | 0.81 | -0.46 | -0.80 | -1.11 | -0.82 | -3.76-335.0% | 1.60+13.5% | 1.41 |
| EBITDA | 183.85 | 98.25+92.9% | 50.93+162.1% | 19.43 | -5.04 | -7.40-129.2% | 25.30-69.6% | 83.20-15.7% | 98.69 |
| Non-Operating Income (Expense) | -0.40 | 0.74 | -2.19-159.3% | 3.69-61.8% | 9.67-28.5% | 13.53 | -1.48-101.9% | 77.74 | -1.67 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.51 | 5.58-20.4% | 7.01+18.0% | 5.94+9.4% | 5.43-2.0% | 5.54+23.9% | 4.47+31.9% | 3.39+16.1% | 2.92 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.37 | 18.37 | - | - | - | - | - | 14.93 | 15.50 |
| Price To Sales Ratio ratio | 3.30 | 2.29 | 0.70 | 0.84 | 0.62 | 0.84 | 0.81 | 1.17 | 1.26 |
| Gross Margin % | 33.52 | 29.94 | 27.71 | 25.29 | 21.27 | 31.51 | 36.12 | 36.29 | 35.80 |
| Operating Margin % | 15.92 | 8.86 | 3.33 | -0.97 | -6.14 | -9.35 | -2.20 | 6.49 | 7.93 |
| Net Margin % | 14.21 | 3.41 | -2.04 | -3.83 | -6.68 | -5.75 | -23.04 | 6.73 | 5.83 |
| Shares Outstanding million shares | 43.12 | 32.93-6.6% | 35.26+2.1% | 34.52+6.9% | 32.28+2.5% | 31.48+1.9% | 30.89-0.4% | 31.00-4.9% | 32.59 |
| Market Capitalization | 2,593.88 | 2,593.88+477.6% | 449.06-4.8% | 471.76+78.4% | 264.40-12.2% | 301.23-7.4% | 325.14-52.8% | 688.54-2.9% | 709.35 |
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 | 271.68+28.5% | 259.96+27.0% | 230.62+12.0% | 240.07+15.1% | 211.45+3.8% | 204.68+3.3% | 205.94+11.3% | 208.54+6.8% |
| Cost of Goods Sold Incl. D&A | 177.71+20.9% | 173.06+14.0% | 155.49+7.2% | 160.10+9.4% | 146.94-1.1% | 151.85+6.5% | 145.09+5.5% | 146.29-5.8% |
| Gross Profit | 93.97+45.7% | 86.90+64.5% | 75.13+23.5% | 79.97+28.5% | 64.51+17.0% | 52.83-4.9% | 60.85+28.1% | 62.25+55.7% |
| Selling, General and Administrative Excl. Other | 39.99-3.5% | 46.43-3.4% | 47.90+0.4% | 42.05-21.2% | 41.46-11.4% | 48.07+0.1% | 47.71+4.1% | 53.38+65.8% |
| Research and Development | 9.27-9.2% | 10.87-6.1% | 12.09+9.2% | 10.63-12.9% | 10.21-17.7% | 11.57-18.5% | 11.07-16.8% | 12.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 53.98+134.2% | 40.47+750.2% | 27.23+107.2% | 37.92+327.0% | 23.05+175.4% | 4.76-37.0% | 13.14+686.8% | 8.88+14.1% |
| Interest Expense | 1.84-37.0% | 2.33-24.8% | 2.34-25.7% | 3.39-18.7% | 2.92-53.1% | 3.10-47.1% | 3.15-45.3% | 4.17-29.9% |
| Unusual Expense | 0.00-100.0% | 0.00 | 0.00 | 2.46-22.2% | 32.64+367.0% | 0.00 | 0.00 | 3.16 |
| Net Income Before Taxes | 51.95 | 37.85+1945.9% | 24.79+143.8% | 32.24+5458.6% | -12.32 | 1.85+46.8% | 10.17 | 0.58-62.1% |
| Income Taxes | -0.25 | 2.79+416.7% | -0.76-216.9% | 2.63-22.9% | -1.23-118.7% | 0.54 | 0.65 | 3.41 |
| Consolidated Net Income | 52.20 | 35.06+2576.3% | 25.54+168.0% | 29.61 | -11.10 | 1.31-14.4% | 9.53 | -2.83-140.5% |
| Net Income From Continuing Operations | 52.20 | 35.06+2576.3% | 25.54+168.0% | 29.61 | -11.10 | 1.31-14.4% | 9.53 | -2.83-140.5% |
| Net Income | 52.20 | 35.06+2576.3% | 25.54+168.0% | 29.61 | -11.10 | 1.31-14.4% | 9.53 | -2.83-140.5% |
| EPS (Recurring) per share | 1.08+227.3% | 0.75+1775.0% | 0.67+204.5% | 0.82 | 0.33 | 0.040.0% | 0.22 | -0.02-110.0% |
| EPS (Basic, Before Extraordinaries) per share | 1.21 | 0.82+1950.0% | 0.71+163.0% | 0.90 | -0.31 | 0.040.0% | 0.27 | -0.08-140.0% |
| EPS (Diluted) per share | 1.08 | 0.75+1775.0% | 0.67+204.5% | 0.78 | -0.31 | 0.040.0% | 0.22 | -0.08-140.0% |
| EBITDA | 60.29+113.6% | 46.81+361.6% | 33.12+76.8% | 43.63+195.4% | 28.22+95.8% | 10.14-26.3% | 18.73+134.4% | 14.77+4.5% |
| Non-Operating Income (Expense) | -0.19-205.6% | -0.28-247.4% | -0.11-157.9% | 0.18 | 0.18 | 0.19 | 0.19 | -0.97 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.55+299.1% | 1.79+45.5% | 2.02+9.2% | 1.15-46.8% | 1.14-18.6% | 1.23-15.2% | 1.85-16.3% | 2.16+35.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.37 | 69.46 | 73.59 | - | - | - | - | - |
| Price To Sales Ratio ratio | 3.30 | 3.50 | 3.01 | 2.42 | 1.91 | 1.48 | 1.30 | 0.71 |
| Gross Margin % | 34.59 | 33.43 | 32.58 | 33.31 | 30.51 | 25.81 | 29.55 | 29.85 |
| Operating Margin % | 19.87 | 15.57 | 11.81 | 15.80 | 10.90 | 2.32 | 6.38 | 4.26 |
| Net Margin % | 19.22 | 13.49 | 11.07 | 12.34 | -5.25 | 0.64 | 4.63 | -1.36 |
| Shares Outstanding million shares | 43.12+21.6% | 43.01+21.5% | 35.84+1.2% | 32.93-6.6% | 35.45+1.2% | 35.41+1.2% | 35.41+1.6% | 35.26+2.1% |
| Market Capitalization | 2,593.88+101.3% | 2,974.14+214.4% | 1,900.37+179.4% | 1,541.99+243.4% | 1,288.54+136.9% | 945.85+69.9% | 680.19+29.7% | 449.06-4.8% |
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 | 18.18-1.4% | 18.43+63.0% | 11.31-17.9% | 13.78-53.7% | 29.76-26.4% | 40.41+26.6% | 31.91+92.0% | 16.62-7.2% | 17.91 |
| Short Term Receivables | 204.67+6.9% | 191.45+11.2% | 172.11+16.5% | 147.79+28.8% | 114.74+23.3% | 93.06-37.1% | 148.00-18.8% | 182.31+37.5% | 132.63 |
| Inventories | 196.86-1.4% | 199.74+4.1% | 191.80+2.0% | 187.98+19.3% | 157.58+0.3% | 157.06+7.7% | 145.79+5.1% | 138.69-7.7% | 150.20 |
| Other Current Assets | 18.03+8.9% | 16.56+13.7% | 14.56-7.5% | 15.74-58.3% | 37.79+43.0% | 26.42+51.9% | 17.39-52.4% | 36.56+150.6% | 14.59 |
| Total Current Assets | 437.74+2.7% | 426.17+9.3% | 389.78+6.7% | 365.29+7.5% | 339.86+7.2% | 316.95-7.6% | 343.08-8.3% | 374.17+18.7% | 315.33 |
| Net Property, Plant & Equipment | 139.35+33.4% | 104.48-7.8% | 113.34+9.3% | 103.69-7.0% | 111.48-13.7% | 129.12-6.8% | 138.60+14.7% | 120.86-3.9% | 125.83 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 118.28+7.0% | 110.53-10.6% | 123.63-10.1% | 137.45-9.9% | 152.60-9.3% | 168.17-38.2% | 272.26+5.4% | 258.33-7.5% | 279.14 |
| Deferred Tax Assets | 18.06+34.3% | 13.45-11.5% | 15.20 | - | 0.27 | - | - | - | - |
| Other Assets | 11.32+49.3% | 7.58+7.7% | 7.04-18.2% | 8.61+74.6% | 4.93-10.5% | 5.51-80.8% | 28.77+35.3% | 21.27+35.8% | 15.66 |
| Total Assets | 724.74+9.4% | 662.21+2.0% | 649.00+5.5% | 615.03+1.0% | 609.14-1.7% | 619.75-20.8% | 782.72+1.0% | 774.64+5.3% | 735.96 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.80+21.3% | 4.78-66.2% | 14.16+57.9% | 8.97+30.9% | 6.85-3.2% | 7.08+6.6% | 6.64+255.1% | 1.87-30.5% | 2.69 |
| Accounts Payable | 41.08-4.4% | 42.96-29.7% | 61.13-4.8% | 64.19+84.1% | 34.86+31.8% | 26.45-26.2% | 35.84-29.3% | 50.66+21.1% | 41.85 |
| Income Tax Payable | 1.41-78.9% | 6.68+119.7% | 3.04-52.6% | 6.41+144.7% | 2.62+156.9% | 1.02-5.6% | 1.08+248.4% | 0.31+19.2% | 0.26 |
| Other Current Liabilities | 92.98-8.6% | 101.74+56.5% | 64.99-9.8% | 72.04-3.0% | 74.28+25.5% | 59.19-23.2% | 77.08+2.4% | 75.25+29.5% | 58.09 |
| Total Current Liabilities | 141.28-9.5% | 156.15+8.9% | 143.33-5.5% | 151.61+27.8% | 118.61+26.5% | 93.74-22.3% | 120.64-5.8% | 128.09+24.5% | 102.89 |
| Long Term Debt | 372.55+96.9% | 189.22+3.0% | 183.72+8.4% | 169.44-3.2% | 175.02-8.1% | 190.37-10.1% | 211.84-8.7% | 232.11-13.7% | 269.08 |
| Provision for Risks Charges | 44.98+9.2% | 41.19-11.2% | 46.39+4.5% | 44.40-20.4% | 55.80+72.0% | 32.44+19.0% | 27.25+20.1% | 22.69-12.8% | 26.03 |
| Deferred Tax Liabilities | 18.70+25.7% | 14.88-9.9% | 16.51+782.9% | 1.87+31.7% | 1.42-51.2% | 2.91-25.8% | 3.92+22.5% | 3.20-37.5% | 5.12 |
| Other Liabilities | 7.15+53.1% | 4.67-51.0% | 9.53+22.5% | 7.78+363.1% | 1.68-94.4% | 29.92-1.0% | 30.21+1473.4% | 1.92-34.0% | 2.91 |
| Total Liabilities | 584.66+44.0% | 406.11+1.7% | 399.48+6.5% | 375.11+6.4% | 352.53+0.9% | 349.37-11.3% | 393.86+1.5% | 388.01-4.4% | 406.03 |
| 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 | 140.07-45.3% | 256.10+2.6% | 249.52+4.0% | 239.92-6.5% | 256.60-5.1% | 270.37-30.5% | 388.86+0.6% | 386.62+17.2% | 329.93 |
| Total Shareholders Equity | 140.07-45.3% | 256.10+2.6% | 249.52+4.0% | 239.92-6.5% | 256.60-5.1% | 270.37-30.5% | 388.86+0.6% | 386.62+17.2% | 329.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 140.07-45.3% | 256.10+2.6% | 249.52+4.0% | 239.92-6.5% | 256.60-5.1% | 270.37-30.5% | 388.86+0.6% | 386.62+17.2% | 329.93 |
| Total Liabilities & Stockholders Equity | 724.74+9.4% | 662.21+2.0% | 649.00+5.5% | 615.03+1.0% | 609.14-1.7% | 619.75-20.8% | 782.72+1.0% | 774.64+5.3% | 735.96 |
| Book Value Per Share per share | 4.25-41.5% | 7.26+0.4% | 7.23-2.7% | 7.43-8.8% | 8.15-6.9% | 8.75-30.2% | 12.54+5.7% | 11.86+0.8% | 11.77 |
| Tangible Book Value Per Share per share | 0.66-84.0% | 4.13+13.2% | 3.65+15.1% | 3.17-3.9% | 3.30-0.3% | 3.31-12.0% | 3.76-4.6% | 3.94+117.7% | 1.81 |
| Full-Time Employees people | 2,700+8.0% | 2,5000.0% | 2,500+4.2% | 2,400+14.3% | 2,100+16.7% | 1,800-35.7% | 2,800+3.7% | 2,700+8.0% | 2,500 |
| Price to Book Ratio ratio | 13.08 | 1.79 | 2.03 | 1.12 | 1.17 | 1.21 | 1.78 | 2.05 | 2.75 |
| Return on Assets % | 4.23 | -2.47 | -4.18 | -5.84 | -4.16 | -16.51 | 6.68 | 6.20 | 2.94 |
| Return on Equity % | 14.82 | -6.41 | -10.80 | -14.40 | -9.71 | -35.13 | 13.42 | 13.06 | 5.90 |
| Return on Invested Capital % | 5.73 | -3.64 | -6.10 | -8.73 | -5.93 | -25.13 | 8.66 | 7.56 | 3.29 |
| Quick Ratio ratio | 1.71 | 1.45 | 1.38 | 1.17 | 1.54 | 1.71 | 1.64 | 1.84 | 1.60 |
| Current Ratio ratio | 3.10 | 2.73 | 2.72 | 2.41 | 2.87 | 3.38 | 2.84 | 2.92 | 3.06 |
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 | 142.42 | 29.36 | -16.21 | -26.42 | -35.75 | -25.58 | -115.78-322.6% | 52.02+11.2% | 46.80 |
| Depreciation | 24.25 | 21.84-10.7% | 24.47-6.2% | 26.10-6.0% | 27.78-18.8% | 34.20+7.4% | 31.85-3.6% | 33.05-5.7% | 35.03 |
| Other Funds (Non Cash) | 36.13 | 64.46+18.1% | 54.60+70.5% | 32.02+151.1% | 12.75+38.7% | 9.19-92.0% | 115.48 | -9.95-274.6% | 5.70 |
| Funds from Operations | 203.56 | 114.30+81.9% | 62.83+97.3% | 31.85+563.5% | 4.80-72.4% | 17.38-63.1% | 47.10-22.4% | 60.73-28.4% | 84.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -101.23 | -39.50 | -32.26 | -55.80 | -33.12 | -22.91 | -9.77 | -18.04 | -29.98 |
| Income Taxes Payable | 3.52 | -7.94-276.4% | 4.50 | -1.95-112.1% | 16.13+9981.2% | 0.16 | -10.44-409.8% | 3.37 | -4.46 |
| Cash from Operating Activities | 102.32 | 74.80+144.7% | 30.57 | -23.95 | -28.31 | -5.53-114.8% | 37.34-12.5% | 42.69-22.2% | 54.88 |
| Capital Expenditures | -32.88 | -31.67 | -8.43 | -7.64 | -7.67 | -6.03 | -7.46 | -12.08 | -16.32 |
| Net Assets From Acquisitions | -17.46 | -22.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.91 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00-100.0% | 3.54-84.0% | 22.06+139.5% | 9.21 | 0.00-100.0% | 104.88 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.35 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.66+124.3% | 0.74 | 0.00 |
| Cash from Investing Activities | -50.34 | -53.75 | -8.43 | -4.11-128.6% | 14.39+352.5% | 3.18 | -5.80-109.0% | 64.63 | -19.67 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00-100.0% | 21.27 | 0.00 | 0.00 | -7.07 | -50.78-2408.2% | 2.20 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.73 | -50.78 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 21.27 | 0.00 | 0.00-100.0% | 0.67 | 0.00-100.0% | 2.20 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 21.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -34.48 | 3.88 | -9.65-671.0% | 1.69 | -1.51 | -10.90 | -17.51 | -40.85 | -38.34 |
| Change in Long Term Debt | -34.48 | 3.88 | -9.65-671.0% | 1.69 | -1.51 | -10.90 | -17.51 | -40.85 | -38.34 |
| Issuance of Long Term Debt | 133.63 | 400.78+9.7% | 365.24+174.7% | 132.97+7.7% | 123.41+517.1% | 20.00-87.1% | 154.64+32.2% | 117.00+239.1% | 34.50 |
| Reduction of Long Term Debt | -168.11 | -396.89 | -374.89 | -131.28 | -124.92 | -30.90 | -172.15 | -157.85 | -72.83 |
| Net Financing Active Other Cash Flow | -28.68 | -26.28 | -4.88-296.8% | 2.48+2380.0% | 0.10-97.1% | 3.40 | 0.00 | -0.55 | 0.00 |
| Other Financing Activities Uses | -29.44 | -27.03 | -4.88 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 |
| Cash from Financing Activities | -63.16 | -22.39 | -14.53-157.1% | 25.43 | -1.41 | -7.50 | -24.58 | -92.18 | -36.13 |
| Exchange Rate Effect | -0.47 | 1.10 | -0.49-406.3% | 0.16 | -0.64 | -0.80-151.9% | 1.54+926.7% | 0.15 | -0.37 |
| Net Change in Cash | -11.65 | -0.25-103.5% | 7.12 | -2.46 | -15.98 | -10.65-225.1% | 8.51-44.3% | 15.28 | -1.29 |
| Free Cash Flow | 69.44 | 43.12+94.8% | 22.14 | -31.59 | -35.99 | -11.56-138.7% | 29.88-2.4% | 30.61-20.6% | 38.56 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 47.66 | 45.87 | 25.26 | - | - | - | 13.64 | 29.64 | 26.16 |
| Deferred Taxes & Investment Tax Credit | - | -1.36 | -0.02-113.3% | 0.15+650.0% | 0.02 | -0.44-102.8% | 15.55 | -14.38 | -2.68 |
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 | 7.92-59.6% | 9.02-33.0% | 11.87-54.3% | 18.18-1.4% | 19.58+207.9% | 13.46+206.6% | 25.95+292.6% | 18.43+63.0% |
| Short Term Receivables | 256.99+36.2% | 228.90+22.2% | 217.02+11.8% | 204.67+6.9% | 188.63-2.5% | 187.27+0.5% | 194.04+14.0% | 191.45+11.2% |
| Inventories | 234.85+19.0% | 220.06+13.3% | 211.94+7.1% | 196.86-1.4% | 197.29-3.7% | 194.31-3.2% | 197.94-0.8% | 199.74+4.1% |
| Other Current Assets | 29.13+7.3% | 27.76+17.3% | 27.79+91.1% | 18.03+8.9% | 27.15+40.2% | 23.67+12.5% | 14.54-6.4% | 16.56+13.7% |
| Total Current Assets | 528.90+22.2% | 485.74+16.0% | 468.63+8.4% | 437.74+2.7% | 432.65+2.0% | 418.71+1.5% | 432.46+10.4% | 426.17+9.3% |
| Net Property, Plant & Equipment | 146.06+12.0% | 146.84+27.4% | 148.11+29.6% | 139.35+33.4% | 130.40+22.8% | 115.23+5.9% | 114.32+2.9% | 104.48-7.8% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 113.94+2.8% | 113.89+8.6% | 116.67+8.4% | 118.28+7.0% | 110.84-2.7% | 104.83-10.4% | 107.61-10.5% | 110.53-10.6% |
| Deferred Tax Assets | - | - | - | 18.06+34.3% | - | - | - | 13.45-11.5% |
| Other Assets | 16.50+98.8% | 14.37+81.4% | 13.74+75.0% | 11.32+49.3% | 8.30+12.3% | 7.92+18.2% | 7.85+17.3% | 7.58+7.7% |
| Total Assets | 805.39+18.1% | 760.84+17.7% | 747.14+12.8% | 724.74+9.4% | 682.19+4.7% | 646.69+0.3% | 662.24+5.1% | 662.21+2.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 5.93-1.5% | 5.93+17.7% | 5.99+17.5% | 5.80+21.3% | 6.02+6.9% | 5.04-25.8% | 5.10-64.5% | 4.78-66.2% |
| Accounts Payable | 69.91+35.3% | 64.40+40.1% | 55.87+23.4% | 41.08-4.4% | 51.68-9.4% | 45.97-18.2% | 45.28-26.1% | 42.96-29.7% |
| Income Tax Payable | - | - | - | 1.41-78.9% | - | - | - | 6.68+119.7% |
| Other Current Liabilities | 104.00+11.5% | 93.05+7.1% | 95.85-10.8% | 92.98-8.6% | 93.31+6.8% | 86.87+11.1% | 107.43+42.0% | 101.74+56.5% |
| Total Current Liabilities | 179.84+19.1% | 163.38+18.5% | 157.71-0.1% | 141.28-9.5% | 151.01+0.6% | 137.88-2.3% | 157.81+4.3% | 156.15+8.9% |
| Long Term Debt | 320.23-14.2% | 347.04+81.9% | 373.12+95.4% | 372.55+96.9% | 373.37+86.8% | 190.77-2.2% | 190.95+8.0% | 189.22+3.0% |
| Provision for Risks Charges | 0.00 | 0.00-100.0% | 0.00 | 44.98+9.2% | 0.00-100.0% | 17.300.0% | 0.00-100.0% | 41.19-11.2% |
| Deferred Tax Liabilities | - | - | - | 18.70+25.7% | - | - | - | 14.88-9.9% |
| Other Liabilities | 49.87+2.0% | 52.21+79.0% | 54.61+16.9% | 7.15+53.1% | 48.91+37.7% | 29.16-12.9% | 46.72+41.8% | 4.67-51.0% |
| Total Liabilities | 549.93-4.1% | 562.62+50.0% | 585.44+48.0% | 584.66+44.0% | 573.28+42.5% | 375.12-3.1% | 395.49+4.6% | 406.11+1.7% |
| 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 | 255.46+134.6% | 198.22-27.0% | 161.70-39.4% | 140.07-45.3% | 108.91-56.3% | 271.57+5.3% | 266.76+6.0% | 256.10+2.6% |
| Total Shareholders Equity | 255.46+134.6% | 198.22-27.0% | 161.70-39.4% | 140.07-45.3% | 108.91-56.3% | 271.57+5.3% | 266.76+6.0% | 256.10+2.6% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 255.46+134.6% | 198.22-27.0% | 161.70-39.4% | 140.07-45.3% | 108.91-56.3% | 271.57+5.3% | 266.76+6.0% | 256.10+2.6% |
| Total Liabilities & Stockholders Equity | 805.39+18.1% | 760.84+17.7% | 747.14+12.8% | 724.74+9.4% | 682.19+4.7% | 646.69+0.3% | 662.24+5.1% | 662.21+2.0% |
| Book Value Per Share per share | 5.92+92.8% | 4.61-39.9% | 4.51-40.1% | 4.25-41.5% | 3.07-56.8% | 7.67+4.1% | 7.53+4.3% | 7.26+0.4% |
| Tangible Book Value Per Share per share | 3.28 | 1.96-58.4% | 1.26-71.9% | 0.66-84.0% | -0.05-101.3% | 4.71+16.9% | 4.49+19.1% | 4.13+13.2% |
| Full-Time Employees people | - | - | - | 2,700+8.0% | - | - | - | 2,5000.0% |
| Price to Book Ratio ratio | 13.08 | 18.01 | 12.52 | 14.09 | 4.74 | 3.55 | 2.66 | 1.79 |
| Return on Assets % | 19.15 | 11.24 | 6.44 | 4.23 | -0.46 | -0.58 | -0.54 | -2.47 |
| Return on Equity % | 78.17 | 33.68 | 21.18 | 14.82 | -1.72 | -1.41 | -1.35 | -6.41 |
| Return on Invested Capital % | 9.07 | 6.43 | 4.78 | 5.78 | -2.30 | 0.28 | 2.08 | -0.64 |
| Quick Ratio ratio | 1.64 | 1.63 | 1.63 | 1.71 | 1.56 | 1.63 | 1.49 | 1.45 |
| Current Ratio ratio | 2.94 | 2.97 | 2.97 | 3.10 | 2.87 | 3.04 | 2.74 | 2.73 |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 52.20 | 35.06+2576.3% | 25.54+168.0% | 29.61 | -11.10 | 1.31-14.4% | 9.53 | -2.83-140.5% |
| Depreciation | 6.30+22.1% | 6.34+17.8% | 5.89+5.4% | 5.71-3.1% | 5.16-14.6% | 5.38-13.2% | 5.59-11.7% | 5.89-7.2% |
| Other Funds (Non Cash) | 6.21-80.4% | 6.56+69.1% | 6.75-44.9% | 16.61-11.6% | 31.74+78.7% | 3.88-47.0% | 12.24+14.2% | 18.79+27.3% |
| Funds from Operations | 64.70+150.8% | 48.92+362.8% | 38.24+45.8% | 51.69+136.7% | 25.80+113.9% | 10.57-25.7% | 26.23+78.4% | 21.84-16.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -38.85-4105.2% | -18.80 | -27.64 | -15.94-448.0% | 0.97 | -18.95 | -5.59 | 4.58 |
| Income Taxes Payable | 1.07 | -0.15 | -0.98-202.1% | 3.58-3.2% | -1.01-119.1% | -11.46 | 0.96 | 3.70 |
| Cash from Operating Activities | 25.85-3.5% | 30.12 | 10.61-48.6% | 35.75+35.3% | 26.78+220.0% | -8.37 | 20.64+911.8% | 26.42 |
| Capital Expenditures | -4.20 | -5.71 | -11.16 | -11.81 | -13.15 | -4.61 | -2.10 | -3.18 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -17.46 | -4.62 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -4.20 | -5.71 | -11.16 | -29.27 | -17.77 | -4.61 | -2.10 | -3.18 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| 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 | -26.00 | -25.00 | 0.00 | 16.52 | -2.64 | -0.40-103.7% | -9.60 | -12.27 |
| Change in Long Term Debt | -26.00 | -25.00 | 0.00 | 16.52 | -2.64 | -0.40-103.7% | -9.60 | -12.27 |
| Issuance of Long Term Debt | 4.00-98.7% | 10.00+1251.4% | 30.00+7400.0% | 89.63-48.8% | 310.00+75.6% | 0.74-94.3% | 0.40-27.3% | 175.13+4646.1% |
| Reduction of Long Term Debt | -30.00 | -35.00 | -30.00 | -73.11 | -312.64 | -1.14 | -10.00 | -187.39 |
| Net Financing Active Other Cash Flow | 3.41 | -2.16 | -5.50 | -24.44-1590.2% | -0.03 | -0.03 | -1.77-203.5% | 1.64 |
| Other Financing Activities Uses | 3.41 | -2.16 | -5.50 | -25.19-1636.0% | -0.03 | -0.03 | -1.77 | 1.64 |
| Cash from Financing Activities | -22.59 | -27.16 | -5.50 | -7.92 | -2.67 | -0.43-107.4% | -11.37 | -10.62-259.5% |
| Exchange Rate Effect | -0.15 | -0.10-110.8% | -0.26-174.3% | 0.04 | -0.22-237.5% | 0.93 | 0.35 | -0.55-405.6% |
| Net Change in Cash | -1.09-117.8% | -2.85 | -6.31-183.9% | -1.40-111.6% | 6.12+210.7% | -12.49 | 7.52 | 12.06+229.5% |
| Free Cash Flow | 21.65+58.8% | 24.41 | -0.55-103.0% | 23.94+3.1% | 13.63+109.0% | -12.98 | 18.54+4113.6% | 23.23 |
| Price to Free Cash Flow ratio | 47.66 | 53.66 | 111.09 | 48.40 | 37.34 | 34.44 | 26.34 | 25.42 |
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 |
|---|---|---|---|---|
| Asia | 44.18 | 73.27 | +65.8% | 8.5% |
| Europe | 139.38 | 153.40 | +10.1% | 17.8% |
| North America, Excluding United States | 13.11 | 14.64 | +11.7% | 1.7% |
| Other Continent | 3.37 | 3.62 | +7.4% | 0.4% |
| South America | 1.45 | 2.12 | +46.5% | 0.2% |
| United States | 593.94 | 615.10 | +3.6% | 71.3% |
| Total | 795.43 | 862.13 | +8.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Aerospace | 706.68 | 797.32 | +12.8% | 92.5% |
| Test Systems | 88.74 | 64.81 | -27.0% | 7.5% |
| Total | 795.43 | 862.13 | +8.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.93% | 3.1M | 35.2M | 615.08K |
| 2026-10-15 | 9.14% | 3.2M | 35.2M | 602.20K |
| 2026-09-30 | 9.23% | 3.3M | 35.2M | 642.76K |
| 2026-09-15 | 9.48% | 3.3M | 35.2M | 673.48K |
| 2026-08-31 | 9.50% | 3.3M | 35.2M | 716.98K |
| 2026-08-14 | 9.27% | 3.3M | 35.3M | 738.90K |
| 2026-07-31 | 9.72% | 3.0M | 31.3M | 745.05K |
| 2026-07-15 | 9.63% | 3.0M | 31.3M | 751.49K |
| 2026-06-30 | 9.22% | 2.9M | 31.3M | 720.59K |
| 2026-06-15 | 8.04% | 2.5M | 31.3M | 699.87K |
| 2026-05-29 | 8.64% | 2.7M | 31.3M | 570.09K |
| 2026-05-15 | 8.67% | 2.7M | 31.3M | 590.12K |
| 2026-04-30 | 8.51% | 2.7M | 31.3M | 578.50K |
| 2026-04-15 | 10.02% | 3.1M | 31.1M | 619.12K |
| 2026-03-31 | 10.86% | 3.4M | 31.1M | 746.11K |
| 2026-03-13 | 10.45% | 3.3M | 31.1M | 745.68K |
| 2026-02-27 | 11.10% | 3.5M | 31.1M | 705.44K |
| 2026-02-13 | 11.61% | 3.6M | 30.9M | 704.01K |
| 2026-01-30 | 11.60% | 3.6M | 30.9M | 723.18K |
| 2026-01-15 | 11.85% | 3.7M | 30.9M | 714.94K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 23.30 | 27.20 | 0.00 | 3.605 | 0.00 | 0.00 | 0.925 | -0.247 | 0.013 |
| call | 40.00 | 19.70 | 22.20 | 21.40 | 2.921 | 3.00 | 0.00 | 0.905 | -0.241 | 0.015 |
| call | 45.00 | 13.50 | 17.20 | 0.00 | 2.306 | 0.00 | 0.00 | 0.880 | -0.223 | 0.018 |
| call | 50.00 | 8.90 | 12.50 | 6.90 | 1.855 | 1.00 | 0.00 | 0.842 | -0.198 | 0.021 |
| call | 55.00 | 5.50 | 7.30 | 4.00 | 1.212 | 7.00 | 0.00 | 0.713 | -0.268 | 0.030 |
| call | 60.00 | 1.25 | 3.90 | 3.14 | 1.058 | 18.00 | 1.00 | 0.547 | -0.245 | 0.035 |
| call | 65.00 | 0.05 | 1.05 | 0.80 | 0.758 | 44.00 | 52.00 | 0.276 | -0.148 | 0.030 |
| call | 70.00 | 0.00 | 0.45 | 0.25 | 0.843 | 43.00 | 2.00 | 0.128 | -0.100 | 0.018 |
| call | 75.00 | 0.05 | 0.45 | 0.07 | 1.103 | 75.00 | 3.00 | 0.103 | -0.113 | 0.016 |
| call | 80.00 | 0.00 | 1.05 | 0.05 | 1.332 | 15.00 | 0.00 | 0.089 | -0.122 | 0.014 |
| call | 85.00 | 0.00 | 2.15 | 0.20 | 1.537 | 7.00 | 0.00 | 0.080 | -0.129 | 0.013 |
| call | 90.00 | 0.00 | 2.15 | 0.00 | 1.724 | 0.00 | 0.00 | 0.073 | -0.135 | 0.012 |
| call | 95.00 | 0.00 | 1.95 | 1.08 | 1.888 | 1.00 | 0.00 | 0.068 | -0.140 | 0.012 |
| call | 100 | 0.00 | 2.15 | 0.00 | 2.056 | 0.00 | 0.00 | 0.064 | -0.145 | 0.011 |
| call | 105 | 0.00 | 2.15 | 0.00 | 2.204 | 0.00 | 0.00 | 0.060 | -0.149 | 0.011 |
| put | 35.00 | 0.00 | 2.15 | 0.00 | 3.060 | 0.00 | 0.00 | -0.075 | -0.244 | 0.013 |
| put | 40.00 | 0.00 | 2.15 | 0.00 | 2.456 | 0.00 | 0.00 | -0.093 | -0.229 | 0.015 |
| put | 45.00 | 0.00 | 1.75 | 0.25 | 1.941 | 41.00 | 0.00 | -0.120 | -0.218 | 0.018 |
| put | 50.00 | 0.05 | 1.15 | 0.55 | 1.429 | 76.00 | 0.00 | -0.158 | -0.193 | 0.021 |
| put | 55.00 | 0.30 | 2.45 | 0.55 | 1.383 | 172 | 0.00 | -0.287 | -0.261 | 0.030 |
| put | 60.00 | 1.30 | 3.70 | 2.05 | 1.105 | 21.00 | 0.00 | -0.453 | -0.238 | 0.035 |
| put | 65.00 | 4.20 | 6.10 | 7.30 | 0.896 | 23.00 | 0.00 | -0.724 | -0.140 | 0.030 |
| put | 70.00 | 8.50 | 10.80 | 17.51 | 1.162 | 23.00 | 0.00 | -0.872 | -0.092 | 0.018 |
| put | 75.00 | 12.90 | 16.90 | 10.56 | 1.886 | 3.00 | 0.00 | -0.897 | -0.104 | 0.016 |
| put | 80.00 | 17.80 | 20.70 | 16.90 | 1.686 | 0.00 | 0.00 | -0.911 | -0.113 | 0.014 |
| put | 85.00 | 22.80 | 25.70 | 25.80 | 1.920 | 2.00 | 0.00 | -0.920 | -0.120 | 0.013 |
| put | 90.00 | 27.80 | 31.70 | 0.00 | 2.593 | 0.00 | 0.00 | -0.927 | -0.125 | 0.012 |
| put | 95.00 | 32.80 | 36.80 | 0.00 | 2.849 | 0.00 | 0.00 | -0.932 | -0.130 | 0.012 |
| put | 100 | 37.80 | 41.80 | 0.00 | 3.045 | 0.00 | 0.00 | -0.936 | -0.134 | 0.011 |
| put | 105 | 42.80 | 46.70 | 0.00 | 3.184 | 0.00 | 0.00 | -0.940 | -0.137 | 0.011 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-03 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-10-08 | SCHEDULE 13G/A | SEC | ||
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-04 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-07-14 | SCHEDULE 13G | SEC | ||
| 2026-07-08 | SCHEDULE 13G | SEC | ||
| 2026-07-08 | SCHEDULE 13G | SEC | ||
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | 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 | 518.24K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.35% |
| Capital International Investors | 5.17% |
| STATE STREET CORP | 4.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.88% |
| AMERICAN CENTURY COMPANIES INC | 2.82% |
| Pertento Partners LLP | 2.71% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.39% |
| NEXT CENTURY GROWTH INVESTORS LLC | 2.03% |
| AMERIPRISE FINANCIAL INC | 1.94% |
| UBS Group AG | 1.83% |
Funds
| Fund | % owned |
|---|---|
| SMALLCAP World Fund Inc | 5.05% |
| Lord Abbett High Yield Fund | 4.70% |
| Calamos Global Dynamic Income Fund | 4.34% |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 3.61% |
| Calamos Global Opportunities Fund | 3.17% |
| Fidelity Convertible Securities Fund | 3.06% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.78% |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2.73% |
| Small Cap Growth Fund | 1.79% |
| Avantis U.S. Small Cap Value ETF | 1.25% |
OakChart. ATRO. Cached 15 minutes. Terms