OakChart

ATS Corp

ATSIndustrials·Specialty Industrial Machinery·Canada·Small·NYSE·Nov 12 • 3:59 PM ET

17.18-0.47 (-2.66%)
2026-11-13 12:58 CET
Market cap
$1.65B
Revenue, TTM
2,066.84 USD m
Net income, TTM
5.98 USD m
Free cash flow, TTM
218.28 USD m
EPS diluted, TTM
0.06
Price / earnings
291.19
Compare

Price

ATS against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 1Sales 475Price47551620.0025.0030.0035.00620K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATSclose 17.1820-day 18.3250-day 18.53200-day 26.1017.1852w high 35.8252-week range, not 6 months

52.0% under the 52-week high of 35.82 on 27 May 2026. 52-week low 16.97 on 6 Nov 2026. Last 15 sessions, 15.0% high to low

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

Setup. RS line 1
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ATS
52-week range, 1% of the way up
16.9735.82

ATS Corp. engages in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems. It offers custom automation, repeat automation, automation products, and value-added services, including pre-automation and after-sales services to life sciences, chemicals, consumer products, electronics, food, beverage, transportation, energy, and oil and gas market. The company was founded by Klaus D. Woerner in 1978 and is headquartered in Cambridge, Canada.

Employees7000
IPOOct 30, 2008
Beta1.22
ATR, 14d0.66
Rel volume0.00
Short float2.61%
Insider own0.54%
Inst own91.64%

Snapshot

6 groups

Valuation

Index-
Market Cap$1.65B
Enterprise Value2.49B
Income5.98M
Sales2.07B
Book / share12.88
Cash / share1.70
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees7000
IPOOct 30, 2008

Ratios

Price / earnings291.19
Forward price / earnings13.71
Price / earnings / growth1.65
Price / sales0.80
Price / book1.33
Price / cash10.10
Price / free cash flow7.55
Value / cash profit10.49
Value / sales1.20
Quick Ratio1.29
Current Ratio1.61
Debt / equity0.82
Long-term debt / equity0.80
Options and shortYes / Yes

Earnings

Earnings / share0.06
Earnings next year1.25
Earnings next quarter0.20
Earnings this year-28.52%
Earnings next year43.34%
Earnings growth, 5 years8.33%
Past earnings growth-20.38% 0.14%
Past sales growth3.33% 14.79%
Earnings vs last year395.52%
Sales vs last year7.23%
Earnings vs last quarter-114.55%
Sales vs last quarter-10.10%
EarningsNov 04 BMO
Surprise-17.13% -1.20%

Ownership

Insiders own0.54%
Insider trades0.00%
Institutions own91.64%
Institution trades-2.88%
Return on assets0.19%
Return on equity0.48%
Return on capital0.27%
Gross Margin24.69%
Operating margin5.73%
Profit Margin0.29%
20-day average-6.22%
50-day average-7.26%
200-day average-34.18%

Technical

Shares out95.89M
Shares floating95.36M
Short / float2.61%
Short ratio9.96
Short interest2.49M
52-week high35.82 -52.0%
52-week low16.97 +1.2%
Volatility3.24% 3.66%
Average range0.66
Strength index39.57
Market sensitivity1.22
Relative volume0.00
Avg Volume249.99K
Volume0

Performance

Perf Week-0.81%
Perf Month-0.46%
Perf Quarter-15.41%
Perf Half Y-46.99%
Perf YTD-37.62%
Perf Year-36.70%
Perf 3Y-53.62%
Perf 5Y-56.89%
Perf 10Y120.26%
Recommendation1.88
Target Price23.79
Prev Close17.18
Price17.18
Change %0.00%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Aug 10, 2026DowngradeTD SecuritiesBuy → Hold
Jun 17, 2026InitiatedDesjardinsBuy
Nov 05, 2025UpgradeScotiabankSector Perform → Sector Outperform
Mar 26, 2024InitiatedGoldmanSell$34+97.9%
Dec 20, 2023InitiatedJP MorganNeutral$45+161.9%

Peers

Mkt cap
TickerCompanyMkt cap
ROKRockwell Automation Inc44.86B
JBTMJBT Marel Corp6.39B
MIDDMiddleby Corp6.12B
NDSNNordson Corp18.19B
KAIKadant Inc3.49B
SYMSymbotic Inc21.56B
PHParker-Hannifin Corp120.95B
ITWIllinois Tool Works Inc81.49B
CGNXCognex Corp8.55B
TERTeradyne Inc41.26B

Held by

AUM
TickerCompanyAUM
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.99B
IBOTVanEck Robotics ETFAUM: 98.06M
DISVDimensional International Small Cap Value ETFAUM: 5.11B
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
DFISDimensional International Small Cap ETFAUM: 5.83B
TLTDNorthern Trust DM ex-US Factor TiltAUM: 665.81M
DFSIDimensional International Sustainability Core 1 ETFAUM: 1.19B
BULDPacer BlueStar Engineering the Future ETFAUM: 8.39M
EHLSEven Herd Long Short ETFAUM: 53.93M

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 0.194 missed 0.234, from 0.319 a year earlier. Sales 477.12 missed 482.94, from 515.7 a year earlier
EPS
0.35102024Q3 EPS 0.224 against 0.24624Q32024Q4 EPS 0.297 against 0.27024Q42025Q1 EPS 0.298 against 0.32125Q12025Q2 EPS 0.319 against 0.31225Q22025Q3 EPS 0.351 against 0.31725Q32025Q4 EPS 0.261 against 0.32125Q42026Q1 EPS 0.250 against 0.29626Q12026Q2 EPS 0.194 against 0.23426Q2
Sales, USD millions
556.3402024Q3 sales 456.37 against 457.8524Q32024Q4 sales 519.94 against 491.4124Q42025Q1 sales 535.3 against 517.9125Q12025Q2 sales 515.7 against 519.2425Q22025Q3 sales 556.34 against 523.725Q32025Q4 sales 538.66 against 535.6525Q42026Q1 sales 494.76 against 516.3926Q12026Q2 sales 477.12 against 482.9426Q2

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-09-302026-11-04 08:300.1940.234-0.036477.12482.94EPS -17.1% · sales -1.2%vs 2025Q2, year-ago quarter · EPS -39.3% · sales -7.5%8Open -3.32% vs SPY +1.15%. Close -7.33% vs SPY +1.65%
2026Q1ended 2026-06-302026-08-06 08:300.2500.296-0.002494.76516.39EPS -15.6% · sales -4.2%vs 2025Q1, year-ago quarter · EPS -16.2% · sales -7.6%8Open -12.09% vs SPY +0.05%. Close -26.55% vs SPY -0.16%
2025Q4ended 2026-03-312026-05-28 08:300.2610.321-0.121538.66535.65EPS -18.7% · sales +0.6%vs 2024Q4, year-ago quarter · EPS -12.3% · sales +3.6%8Open -7.91% vs SPY -0.03%. Close -13.72% vs SPY +0.55%
2025Q3ended 2025-12-312026-02-04 08:300.3510.3170.219556.34523.7EPS +10.9% · sales +6.2%vs 2024Q3, year-ago quarter · EPS +56.7% · sales +21.9%8Open +3.45% vs SPY +0.12%. Close +6.55% vs SPY -0.48%
2025Q2ended 2025-09-302025-11-05 08:300.3190.3120.250515.7519.24EPS +2.2% · sales -0.7%vs 2024Q2, year-ago quarter · EPS +77.4% · sales +17.2%8Open +0.45% vs SPY -0.04%. Close +10.59% vs SPY +0.35%
2025Q1ended 2025-06-302025-08-07 08:300.2980.3210.177535.3517.91EPS -7.1% · sales +3.4%vs 2024Q1, year-ago quarter · EPS -18.1% · sales +6.0%8 EPS · 9 salesOpen -4.19% vs SPY +0.55%. Close -4.74% vs SPY -0.08%
2024Q4ended 2025-03-312025-05-28 16:300.2970.270-0.495519.94491.41EPS +10.1% · sales +5.8%vs 2023Q4, year-ago quarter · EPS -37.8% · sales -10.6%9Open -4.38% vs SPY +0.91%. Close -0.63% vs SPY +0.39%
2024Q3ended 2024-12-312025-02-05 08:300.2240.2460.047456.37457.85EPS -9.0% · sales -0.3%vs 2023Q3, year-ago quarter · EPS -53.6% · sales -18.3%8Open +2.51% vs SPY -0.19%. Close +8.06% vs SPY +0.41%
2024Q2ended 2024-09-302024-11-06 08:300.1800.242-0.007440.2464.78EPS -25.8% · sales -5.3%vs 2023Q2, year-ago quarter · EPS -60.7% · sales -17.4%8Open -9.88% vs SPY +2.17%. Close -4.88% vs SPY +2.49%
2024Q1ended 2024-06-302024-08-08 08:300.3640.3820.262505505.8EPS -4.7% · sales -0.2%vs 2023Q1, year-ago quarter · EPS -29.2% · sales -10.0%8Open +2.60% vs SPY +1.01%. Close +2.53% vs SPY +2.31%
2023Q4ended 2024-03-312024-05-16 08:300.4770.4150.363581.32532.94EPS +15.0% · sales +9.1%-9 EPS · 8 salesOpen +4.53% vs SPY +0.02%. Close +5.17% vs SPY -0.21%
2023Q3ended 2023-12-312024-02-07 08:300.4830.4720.347558.34544.63EPS +2.2% · sales +2.5%-8Open -3.18% vs SPY +0.47%. Close -0.55% vs SPY +0.83%
2023Q2ended 2023-09-302023-11-08 08:300.4570.4690.380533.19525.82EPS -2.6% · sales +1.4%-7-
2023Q1ended 2023-06-302023-08-09 08:300.5140.4880.372561.02542.46EPS +5.3% · sales +3.4%-7-
2026Q3ended 2026-12-31--0.196--475.08EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -8-
2026Q4ended 2027-03-31--0.237--501.04EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -8-

Annual earnings

2025FY EPS 1.223 missed 1.290, from 1.065 a year earlier. Sales 2,150 missed 2,159, from 1,946 a year earlier
EPS
1.91702018FY EPS 0.730 against 0.64720182019FY EPS 0.767 against 0.67820192020FY EPS 0.879 against 0.76320202021FY EPS 1.693 against 1.49720212022FY EPS 1.757 against 1.61520222023FY EPS 1.917 against 1.83220232024FY EPS 1.065 against 1.02920242025FY EPS 1.223 against 1.2902025
Sales, USD millions
2,22802018FY sales 933.57 against 906.6120182019FY sales 1,035 against 990.5820192020FY sales 1,185 against 1,13320202021FY sales 1,703 against 1,67720212022FY sales 1,911 against 1,85720222023FY sales 2,228 against 2,18520232024FY sales 1,946 against 1,89420242025FY sales 2,150 against 2,1592025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.555--2,20711.05
2027FYestimate-1.253--2,09113.71
2026FYestimate-0.874--1,95119.65
2025FY1.2231.2900.5282,1502,15923.06
2024FY1.0651.029-0.2061,9461,89423.42
2023FY1.9171.8321.4572,2282,18517.59
2022FY1.7571.6151.0441,9111,85723.69
2021FY1.6931.4971.0511,7031,67721.23
2020FY0.8790.7630.5251,1851,13324.08
2019FY0.7670.6780.4301,035990.5822.40
2018FY0.7300.6470.573933.57906.6123.54
2017FY0.5780.5180.389871.36859.4429.70
2016FY0.4190.4030.290743.86740.5624.20
2015FY0.5180.5260.328748.43752.2715.87
2014FY0.6650.6040.518808.2782.4816.28
2013FY0.5180.4990.649643.16626.5925.39
2012FY0.4620.5000.171593.65594.9720.71
2011FY0.5010.455-0.668584.7356517.27
2010FY0.1080.104-0.211709.1683.2465.74

Quarterly results

2026Q2 revenue 475.57, from 528.97 a year earlier. Operating margin 7.1%, from 11.3% a year earlier
Revenue, USD millions
545.5202024Q3 revenue 466.2324Q32024Q4 revenue 400.1924Q42025Q1 revenue 532.0225Q12025Q2 revenue 528.9725Q22025Q3 revenue 545.5225Q32025Q4 revenue 544.6525Q42026Q1 revenue 501.126Q12026Q2 revenue 475.5726Q2
Operating margin
11.30-15.72024Q3 operating margin 3.9%24Q32024Q4 operating margin -15.7%24Q42025Q1 operating margin 6.8%25Q12025Q2 operating margin 11.3%25Q22025Q3 operating margin 8.0%25Q32025Q4 operating margin 2.2%25Q42026Q1 operating margin 5.8%26Q12026Q2 operating margin 7.1%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.87 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-040.87-18.6%
2026Q3Eper share2026-11-040.20-35.2%
2026FYRper share2026-11-040.35-27.8%
2026Q3Rper share2026-11-040.10-46.9%
2026FYSUSD millions2026-11-041,951-3.6%
2026Q3S-2026-11-04475.08-7.2%
2026Q2Eper share2026-10-260.23-0.1%
2026Q2Rper share2026-10-260.09-0.4%
2026Q2S-2026-10-26482.94-0.1%
2026Q1Eper share2026-07-310.30-0.2%
2026Q1Rper share2026-07-310.16-0.8%
2026Q1S-2026-07-31516.39-0.2%
2025FYEper share2026-05-281.290.0%
2025Q4Eper share2026-05-280.320.0%
2025FYRper share2026-05-280.780.0%
2025Q4Rper share2026-05-280.130.0%
2025FYSUSD millions2026-05-282,1570.0%
2025Q4S-2026-05-28535.710.0%
2025Q3Eper share2026-01-280.32+0.3%
2025Q3S-2026-01-28523.7+0.4%
2025Q3Rper share2026-01-230.18+0.9%
2025Q2Eper share2025-10-280.31+4.2%
2025Q2S-2025-10-28519.24+0.0%
2025Q2Rper share2025-10-240.22-0.6%
2025Q1Eper share2025-08-010.32-0.1%
2025Q1Rper share2025-08-010.20-0.3%
2025Q1S-2025-08-01517.91-0.1%
2024FYEper share2025-05-261.02-0.7%
2024Q4Eper share2025-05-260.27-2.9%
2024FYRper share2025-05-260.480.0%
2024Q4Rper share2025-05-260.180.0%
2024FYSUSD millions2025-05-261,893-0.1%
2024Q4S-2025-05-26497.13+0.6%
2024Q3Eper share2025-02-030.25-0.1%
2024Q3S-2025-02-03457.85-0.2%
2024Q3Rper share2025-01-240.11-2.8%
2024Q2Eper share2024-10-250.24-7.2%
2024Q2Rper share2024-10-250.05-21.6%
2024Q2S-2024-10-25464.78-1.6%
2024Q1Eper share2024-08-060.38-0.1%
2024Q1Rper share2024-08-060.280.0%
2024Q1S-2024-08-05505.8-0.6%
2023FYEper share2024-05-151.83+0.0%
2023FYSUSD millions2024-05-152,185+0.0%
2023Q4Eper share2024-05-130.42+0.1%
2023Q4S-2024-05-13532.94+0.1%
2023FYRper share2024-05-101.38-0.7%
2023Q4Rper share2024-05-100.29-1.3%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.3890.5730.430.5251.0511.0441.457-0.2060.5280.059-
Sales USD millions8699561,0721,0811,7411,9522,2501,8162,1542,067-
Shares million shares949292929292989797-95
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.0070.047-0.4950.1770.250.219-0.121-0.002-0.036
Sales USD millions449466400532529546545501476
Shares million shares979797979797979795

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Total Revenue2,066.842,153.98+18.6%1,816.14-19.3%2,249.79+15.2%1,952.40+12.2%1,740.81+61.1%1,080.89+0.8%1,072.49+12.2%955.76
Cost of Goods Sold Incl. D&A1,556.571,581.53+11.4%1,419.27-15.4%1,677.73+14.2%1,468.51+12.7%1,303.59+57.8%825.97-0.2%827.67+14.5%722.60
Gross Profit510.27572.45+44.2%396.86-30.6%572.06+18.2%483.89+10.7%437.22+71.5%254.92+4.1%244.82+5.0%233.17
Selling, General and Administrative Excl. Other391.84390.61+5.9%368.93+12.5%327.94+40.7%233.01-16.7%279.88+63.9%170.80+13.2%150.87+9.0%138.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income118.44181.84+551.1%27.93-88.6%244.12-2.7%250.88+59.5%157.34+87.0%84.12-10.5%93.94-0.9%94.77
Interest Expense67.6072.74+3.0%70.63+34.8%52.40+7.2%48.89+87.4%26.09-17.4%31.59+39.5%22.65+14.2%19.83
Unusual Expense38.8037.72-2.9%38.85+100.8%19.35-69.9%64.21+349.0%14.30+266.7%3.90-80.3%19.83+209.4%6.41
Net Income Before Taxes14.6871.78-59.63-132.6%182.89+51.4%120.77-1.9%123.15+105.0%60.08+18.4%50.75-29.1%71.57
Income Taxes8.7119.87-39.51-201.5%38.93+60.6%24.24-7.9%26.33+126.8%11.61+5.9%10.96-37.8%17.63
Consolidated Net Income5.9751.90-20.11-114.0%143.96+49.1%96.53-0.3%96.81+99.7%48.47+21.8%39.79-26.2%53.94
Net Income From Continuing Operations5.9851.83-20.17-114.0%143.63+49.1%96.33-1.1%97.38+100.9%48.47+21.9%39.75-26.3%53.93
Net Income5.9851.83-20.17-114.0%143.63+49.1%96.33-1.1%97.38+100.9%48.47+21.9%39.75-26.3%53.93
EPS (Recurring) per share0.340.80+1042.9%0.07-95.6%1.59+3.9%1.53+31.9%1.16+110.9%0.55-5.2%0.58-6.5%0.62
EPS (Basic, Before Extraordinaries) per share0.060.53-0.21-114.3%1.47+40.0%1.05-0.9%1.06+100.0%0.53+23.3%0.43-25.9%0.58
EPS (Diluted) per share0.060.53-0.21-114.4%1.46+40.4%1.04-1.0%1.05+101.9%0.52+20.9%0.43-24.6%0.57
EBITDA237.15300.41+118.2%137.69-60.5%348.78+0.9%345.74+38.6%249.39+81.1%137.74-6.7%147.59+16.1%127.08
Non-Operating Income (Expense)2.640.40-98.2%21.92+108.4%10.52-17.00-375.1%6.18-46.1%11.46-0.71-123.3%3.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.134.62-2.7%4.75-36.8%7.51-61.8%19.66+2.4%19.20+141.8%7.94+130.1%3.45-37.5%5.52
Price To Earnings Ratio ratio statement ratio, not the snapshot289.23289.2337.2925.0939.5530.5439.7923.9426.08
Gross Margin %24.6926.5821.8525.4324.7825.1223.5822.8324.40
Operating Margin %5.738.441.5410.8512.859.047.788.769.92
Net Margin %0.292.41-1.116.384.935.594.483.715.64
Shares Outstanding million shares94.8197.00+0.1%96.89-1.4%98.22+7.2%91.60-0.7%92.27+0.2%92.08-0.1%92.13+0.2%91.91
Market Capitalization1,647.311,647.31-32.5%2,441.35-26.8%3,335.90-12.6%3,818.25+15.1%3,316.75+70.2%1,948.23+104.8%951.51-30.2%1,364.00

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue475.57-10.1%501.10-5.8%544.65+36.1%545.52+17.0%528.97+17.7%532.02+4.8%400.19-31.8%466.23-15.6%
Cost of Goods Sold Incl. D&A350.22-8.2%374.08-2.5%437.27+14.3%395.01+17.5%381.51+15.7%383.66+3.9%382.40-12.2%336.20-17.6%
Gross Profit125.35-15.0%127.02-14.4%107.38+503.9%150.52+15.8%147.46+23.5%148.37+7.4%17.78-88.3%130.02-9.9%
Selling, General and Administrative Excl. Other91.61+4.4%97.97-12.5%95.41+18.2%106.84-4.5%87.77+2.7%111.97+26.1%80.74-7.6%111.85+33.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income33.74-43.5%29.06-20.1%11.9743.67+140.2%59.69+75.8%36.39-26.3%-62.95-198.1%18.18-70.0%
Interest Expense15.94-10.6%15.33-17.6%18.93-1.0%17.40-9.2%17.83+0.6%18.61+28.3%19.12+34.5%19.17+42.7%
Unusual Expense14.32+880.8%10.928.33-55.4%5.23+1062.2%1.46-89.9%-0.45-166.2%18.67+145.7%0.45-95.9%
Net Income Before Taxes0.71-98.1%2.52-89.1%-12.6824.13+217.1%36.9123.21-33.9%-97.78-335.5%7.61-83.0%
Income Taxes4.29-65.6%2.71-52.4%-0.872.59-12.5%12.485.69-38.9%-49.76-995.0%2.96-70.8%
Consolidated Net Income-3.58-114.7%-0.18-101.0%-11.8121.54+363.2%24.4317.52-32.1%-48.02-233.5%4.65-86.6%
Net Income From Continuing Operations-3.54-114.5%-0.22-101.3%-11.7421.48+368.0%24.4617.42-32.5%-48.00-233.7%4.59-86.7%
Net Income-3.54-114.5%-0.22-101.3%-11.7421.48+368.0%24.4617.42-32.5%-48.00-233.7%4.59-86.7%
EPS (Recurring) per share0.07-73.1%0.08-52.9%-0.060.26+420.0%0.26+160.0%0.17-37.0%-0.36-185.7%0.05-88.1%
EPS (Basic, Before Extraordinaries) per share-0.04-116.0%-0.00-100.0%-0.120.22+340.0%0.250.18-30.8%-0.50-235.1%0.05-85.7%
EPS (Diluted) per share-0.04-116.0%-0.00-100.0%-0.120.22+340.0%0.250.18-30.8%-0.50-238.9%0.05-85.7%
EBITDA60.35-31.7%58.12-8.2%46.1072.58+60.3%88.32+40.7%63.34-17.5%-36.44-140.0%45.29-47.6%
Non-Operating Income (Expense)-2.77-0.29-105.8%2.61-12.1%3.09-65.9%-3.494.98+441.3%2.979.05+5.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.203.22-47.1%1.362.35-11.0%-3.60-351.7%6.09+210.7%-1.152.64+4.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot289.2354.67185.40---37.2931.39
Gross Margin %26.3625.3519.7227.5927.8827.894.4427.89
Operating Margin %7.095.802.208.0111.286.84-15.733.90
Net Margin %-0.74-0.04-2.163.944.623.27-11.990.98
Shares Outstanding million shares94.81-2.2%97.02+0.4%97.00+0.1%96.95+0.1%96.95+0.1%96.60-0.6%96.89-1.4%96.87-1.4%
Market Capitalization1,647.31-35.6%2,823.51-9.3%2,765.29+13.3%2,700.51-9.5%2,558.51-10.1%3,112.58-1.6%2,441.35-26.8%2,984.81-13.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/20192017FY3/31/2018
Cash & Short Term Investments204.64+29.9%157.53+25.3%125.75+6.5%118.13+9.1%108.31-27.4%149.16-40.8%251.97+49.6%168.41-34.8%258.16
Short Term Receivables712.54-19.9%889.02-0.5%893.30+26.5%706.18+18.4%596.31+32.2%451.09+22.0%369.82+13.4%326.16+11.3%293.13
Inventories229.09-6.8%245.68+0.3%245.01+9.6%223.47+16.9%191.24+55.3%123.16+122.1%55.46-7.8%60.16+12.6%53.45
Other Current Assets76.38+141.6%31.62-0.7%31.85+26.9%25.10+14.0%22.01+31.6%16.73+15.3%14.51+21.9%11.90+62.8%7.31
Total Current Assets1,222.66-7.6%1,323.85+2.2%1,295.91+20.8%1,072.87+16.9%917.87+24.0%740.13+7.0%691.75+22.1%566.63-7.4%612.05
Net Property, Plant & Equipment291.53-6.2%310.81+4.5%297.53+12.7%264.03+8.7%242.91+20.7%201.19+45.0%138.72+89.7%73.11+10.8%66.01
Total Investments and Advances0.24-74.2%0.93-93.2%13.60+10.5%12.31-14.6%14.41+252.3%4.09-71.2%14.21+676.5%1.830.00
Intangible Assets1,507.26+0.8%1,495.99+6.1%1,410.05+11.5%1,264.62-0.8%1,275.35+68.9%755.25+29.8%582.02+1.6%573.07+21.5%471.61
Deferred Tax Assets82.60+14.3%72.28+1557.8%4.36-6.8%4.68-26.2%6.34-28.1%8.82+361.8%1.91-20.1%2.39+3.0%2.32
Other Assets5.62-24.5%7.44+74300.0%0.01-50.0%0.02-96.0%0.50-98.8%42.32-6.7%45.36-3.7%47.12+6.6%44.22
Total Assets3,109.91-3.2%3,211.31+6.3%3,021.47+15.4%2,618.53+6.6%2,457.39+40.3%1,751.80+18.8%1,473.97+16.6%1,264.15+5.7%1,196.21
Short Term Debt Incl. Current Port. of LT Debt30.18-27.8%41.82+78.0%23.50+6.4%22.08+26.7%17.43+33.8%13.03-9.1%14.33-6.6%15.34+547.3%2.37
Accounts Payable365.13-7.3%394.01+2.6%383.97-6.4%410.39+21.3%338.45+34.2%252.21+41.1%178.73+10.0%162.42-15.0%191.11
Income Tax Payable24.45-12.2%27.84-15.8%33.06+15.0%28.75-26.1%38.92+57.8%24.66+1036.4%2.17-62.5%5.78-
Other Current Liabilities324.09+1.8%318.31-0.5%320.02+3.3%309.89+10.0%281.72+18.3%238.08+83.4%129.83-18.3%158.93+75.3%90.68
Total Current Liabilities743.85-4.9%781.98+2.8%760.55-1.4%771.10+14.0%676.52+28.1%527.99+62.4%325.06-5.1%342.48+20.5%284.16
Long Term Debt998.92-12.3%1,139.59+22.8%927.84+2.2%908.10+5.1%864.28+122.4%388.59-14.3%453.28+84.5%245.70+0.5%244.43
Provision for Risks Charges19.02+2.1%18.62+2.5%18.17-3.5%18.83-19.3%23.32-14.1%27.14+47.2%18.44-12.6%21.10-3.4%21.84
Deferred Tax Liabilities57.66-17.5%69.88+16.2%60.12-22.1%77.19-23.6%100.97+60.7%62.83+3.0%61.00+3.7%58.82+76.7%33.28
Other Liabilities15.37+13.3%13.56+30.1%10.42+31.6%7.92+151.4%3.15-84.9%20.93+270.4%5.65+13.2%4.99-79.2%23.97
Total Liabilities1,834.81-9.3%2,023.63+13.9%1,777.09-0.3%1,783.14+6.9%1,668.24+62.4%1,027.48+19.0%863.43+28.3%673.09+10.8%607.68
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,273.88+7.5%1,185.18-4.6%1,241.95+49.2%832.64+6.0%785.87+10.3%712.31+16.8%609.99+3.2%590.83+0.4%588.31
Total Shareholders Equity1,273.88+7.5%1,185.18-4.6%1,241.95+49.2%832.64+6.0%785.87+10.3%712.31+16.8%609.99+3.2%590.83+0.4%588.31
Accumulated Minority Interest1.22-51.0%2.49+2.9%2.42-12.3%2.76-15.6%3.27-72.8%12.01+2083.6%0.55+139.1%0.230.0%0.23
Total Equity1,275.09+7.4%1,187.67-4.6%1,244.37+49.0%835.40+5.9%789.15+9.0%724.32+18.6%610.54+3.3%591.06+0.4%588.54
Total Liabilities & Stockholders Equity3,109.91-3.2%3,211.31+6.3%3,021.47+15.4%2,618.53+6.6%2,457.39+40.3%1,751.80+18.8%1,473.97+16.6%1,264.15+5.7%1,196.21
Book Value Per Share per share13.13+7.4%12.23-3.2%12.64+39.1%9.09+6.7%8.52+10.1%7.74+16.9%6.62+3.0%6.43+2.7%6.26
Tangible Book Value Per Share per share-2.41-3.21-1.71-4.72-5.30-0.47-256.7%0.30+57.9%0.19-84.7%1.24
Full-Time Employees people7,000-6.7%7,500+7.1%7,000+7.7%6,500+8.3%6,000+20.0%5,000+11.1%4,500+2.3%4,400+15.8%3,800
Price to Book Ratio ratio1.331.982.704.584.222.741.562.302.18
Return on Assets %1.64-0.655.093.804.633.002.904.383.30
Return on Equity %4.22-1.6613.8511.9013.007.336.629.156.66
Return on Invested Capital %2.28-0.876.625.535.904.403.746.454.41
Quick Ratio ratio1.341.381.381.101.071.171.961.481.97
Current Ratio ratio1.641.691.701.391.361.402.131.652.15

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Net Income6.4951.90-20.11-114.0%143.96+49.1%96.53-0.3%96.81+99.7%48.47+21.8%39.79-26.2%53.94
Depreciation119.09118.57+8.0%109.76+4.9%104.66+10.3%94.86+3.1%92.05+71.6%53.630.0%53.65+66.0%32.31
Other Funds (Non Cash)10.712.69-4.61-6.69-141.0%16.30-30.2%23.34+1782.3%1.24-82.7%7.15-1.32
Funds from Operations116.77146.01+501.9%24.26-89.0%219.76+22.6%179.31-2.4%183.80+125.9%81.37-18.5%99.88+4.7%95.39
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital126.54178.42-5.73-204.35-82.70-11.40-119.4%58.64-84.59-4599.5%1.88
Income Taxes Payable-4.99-4.31-5.09-233.9%3.80-----
Cash from Operating Activities243.31324.42+1650.8%18.53+20.2%15.41-84.0%96.61-44.0%172.39+23.1%140.01+815.7%15.29-84.3%97.27
Capital Expenditures-54.90-55.55-56.10-65.58-60.70-42.48-23.87-42.51-31.19
Net Assets From Acquisitions-0.01-3.16-128.97-205.17-39.41-624.62-51.82-40.10-119.19
Sale of Fixed Assets and Businesses1.320.54-86.4%3.98-76.9%17.21+1464.5%1.10+69.2%0.65-92.8%9.05+8950.0%0.10-97.5%3.97
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-11.900.000.000.000.000.000.00
Other Sources--0.000.00-100.0%16.250.000.000.000.00
Cash from Investing Activities-53.59-58.18-192.99-253.54-82.75-666.45-66.64-82.50-146.41
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-44.19-5.21-42.55-116.9%252.36-21.52-1000.4%2.39-1.93-314.4%0.90-25.82
Repurchase of Common Pref Stock-45.69-14.19-42.90-17.67-25.280.00-6.55-3.60-29.94
Sale of Common Pref Stock1.508.99+2397.2%0.36-99.9%270.03+7100.8%3.75+56.9%2.39-48.3%4.62+2.7%4.50+9.2%4.12
Proceedsfrom Stock Options0.000.000.00-100.0%268.430.000.000.000.000.00
Issuance or Reduction of Debt, Net-95.93-193.07-175.5%255.74+1977.5%12.31-70.3%41.42-91.1%467.57-182.51-203.1%177.07-5.60
Change in Long Term Debt-92.42-178.30-174.4%239.58+1681.3%13.45-65.4%38.85-91.7%468.62-179.80-202.6%175.16-3.69
Issuance of Long Term Debt28.8261.50-90.6%652.09+7.7%605.35+102.5%299.01-49.8%595.13+56.1%381.35+102.8%188.00+72207.7%0.26
Reduction of Long Term Debt-121.24-239.80-412.51-591.90-260.17-126.51-561.16-12.84-3.94
Net Financing Active Other Cash Flow0.000.00-100.0%17.440.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-165.80-223.37-207.0%208.69-14.9%245.34+5987.8%4.03-99.1%454.37-195.94-217.3%167.05-31.42
Exchange Rate Effect0.50-0.18-103.1%5.87+1234.1%0.44-37.1%0.70-1.93-6.87-838.7%0.93+1450.0%0.06
Net Change in Cash24.4242.70+6.5%40.10+424.9%7.64-58.9%18.58-41.62-129.44-228.5%100.77-80.50
Free Cash Flow218.28300.08-5.88-28.21-152.0%54.20-62.2%143.44+15.9%123.72-18.86-123.2%81.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--27.15-60.78-22.18-28.38-28.40-21.97-0.71-106.8%10.46

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments163.05+14.5%140.58+1.3%204.64+29.9%192.39+5.1%142.34-22.1%138.75+2.6%157.53+25.3%182.97-7.5%
Short Term Receivables682.17-18.8%701.75-14.6%712.54-19.9%851.12-10.6%840.38-7.1%821.31-15.3%889.02-0.5%951.70+6.0%
Inventories226.49-13.0%229.17-11.9%229.09-6.8%246.94-11.1%260.39-6.3%260.22+4.0%245.68+0.3%277.70+3.3%
Other Current Assets79.83+89.2%80.80+94.7%76.38+141.6%33.99+12.8%42.19+24.7%41.51+17.5%31.62-0.7%30.12-20.0%
Total Current Assets1,151.54-10.4%1,152.31-8.7%1,222.66-7.6%1,324.44-8.2%1,285.30-8.1%1,261.80-9.3%1,323.85+2.2%1,442.50+2.9%
Net Property, Plant & Equipment279.27-13.6%286.03-12.2%291.53-6.2%319.85+4.5%323.33+0.3%325.80+9.9%310.81+4.5%306.18+3.3%
Total Investments and Advances0.82+5.1%0.840.24-74.2%1.96-9.3%0.78-93.4%0.00-100.0%0.93-93.2%2.16-74.9%
Intangible Assets1,473.54-4.4%1,484.89-4.3%1,507.26+0.8%1,534.42+3.9%1,541.45+0.5%1,551.60+11.3%1,495.99+6.1%1,476.67+1.4%
Deferred Tax Assets91.72+16.7%88.96+10.6%82.60+14.3%84.56+396.2%78.60+528.8%80.41+1296.0%72.28+1557.8%17.04+253.5%
Other Assets8.78+101.8%6.52-42.4%5.62-24.5%5.08+50700.0%4.35+43400.0%11.32+113100.0%7.44+74300.0%0.010.0%
Total Assets3,005.68-7.1%3,019.55-6.5%3,109.91-3.2%3,270.32+0.8%3,233.83-1.4%3,230.93+4.2%3,211.31+6.3%3,244.55+2.4%
Short Term Debt Incl. Current Port. of LT Debt27.64-8.6%26.72+1.4%30.18-27.8%26.48+8.4%30.25-16.4%26.34-5.7%41.82+78.0%24.43+0.5%
Accounts Payable365.09-10.6%369.27-3.7%365.13-7.3%400.92+9.4%408.38+24.3%383.50+6.3%394.01+2.6%366.41-9.5%
Income Tax Payable28.06-16.2%20.08-42.5%24.45-12.2%29.23+23.6%33.49+8.6%34.93+21.1%27.84-15.8%23.64-34.1%
Other Current Liabilities295.84-6.5%289.38-13.9%324.09+1.8%345.17+2.4%316.54+14.7%336.25-5.9%318.31-0.5%337.14-6.8%
Total Current Liabilities716.63-9.1%705.45-9.7%743.85-4.9%801.80+6.7%788.66+17.5%781.02+0.8%781.98+2.8%751.62-9.1%
Long Term Debt974.72-9.2%953.55-12.3%998.92-12.3%1,066.42-10.2%1,073.33-14.2%1,087.09+8.1%1,139.59+22.8%1,187.20+20.0%
Provision for Risks Charges22.16+12.8%19.87-1.0%19.02+2.1%19.54+7.0%19.64+1.0%20.07+10.2%18.62+2.5%18.26+0.3%
Deferred Tax Liabilities55.79-7.5%54.49-17.6%57.66-17.5%64.29+6.7%60.30-11.7%66.12+15.1%69.88+16.2%60.26-35.9%
Other Liabilities13.78-27.7%15.50-35.8%15.37+13.3%18.59+198.9%19.05-3.9%24.14+113.1%13.56+30.1%6.22-50.9%
Total Liabilities1,783.07-9.1%1,748.86-11.6%1,834.81-9.3%1,970.64-2.6%1,960.99-3.4%1,978.44+6.0%2,023.63+13.9%2,023.55+4.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,221.41-3.9%1,269.44+1.5%1,273.88+7.5%1,298.36+6.6%1,271.59+2.0%1,251.21+1.7%1,185.18-4.6%1,218.53-0.5%
Total Shareholders Equity1,221.41-3.9%1,269.44+1.5%1,273.88+7.5%1,298.36+6.6%1,271.59+2.0%1,251.21+1.7%1,185.18-4.6%1,218.53-0.5%
Accumulated Minority Interest1.20-4.0%1.24-3.1%1.22-51.0%1.32-46.3%1.25-52.5%1.28-50.4%2.49+2.9%2.46+1.2%
Total Equity1,222.61-3.9%1,270.69+1.5%1,275.09+7.4%1,299.68+6.4%1,272.84+1.9%1,252.49+1.6%1,187.67-4.6%1,221.00-0.5%
Total Liabilities & Stockholders Equity3,005.68-7.1%3,019.55-6.5%3,109.91-3.2%3,270.32+0.8%3,233.83-1.4%3,230.93+4.2%3,211.31+6.3%3,244.55+2.4%
Book Value Per Share per share12.88-1.8%13.08+1.0%13.13+7.4%13.39+6.4%13.12+1.9%12.95+2.3%12.23-3.2%12.58+0.9%
Tangible Book Value Per Share per share-2.66-2.22-2.41-2.43-2.78-3.11-3.21-2.66
Full-Time Employees people--7,000-6.7%---7,500+7.1%-
Price to Book Ratio ratio1.332.192.112.102.022.611.982.37
Return on Assets %0.191.091.630.47-0.05-0.84-0.592.05
Return on Equity %0.482.704.201.22-0.12-2.15-1.515.37
Return on Invested Capital %-0.16-0.01-0.520.911.040.74-2.060.19
Quick Ratio ratio1.291.311.341.341.301.281.381.55
Current Ratio ratio1.611.631.641.651.631.621.691.92

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income-3.58-114.6%-0.18-101.0%-10.7721.02+421.6%24.5217.52-32.1%-48.76-231.6%4.03-88.0%
Depreciation26.29-8.7%29.06+7.8%35.52+45.4%28.22+9.7%28.78-0.3%26.95-1.5%24.43-11.8%25.72+2.8%
Other Funds (Non Cash)3.964.45+595.3%1.780.52-52.7%-0.23-115.9%0.64-75.7%-9.641.10+35.8%
Funds from Operations24.01-52.6%25.48-12.8%22.7144.57+83.0%50.62+132.8%29.21-44.1%-74.82-295.4%24.35-54.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital33.71-32.95-139.6%89.82-12.4%35.97+45.2%-29.3183.29102.4824.78-15.6%
Income Taxes Payable8.15-4.07-174.3%-4.33-199.1%-4.75-0.745.484.37-5.35
Cash from Operating Activities57.71+170.8%-7.47-106.6%112.53+307.0%80.54+63.9%21.31112.5027.65+285.1%49.13-40.3%
Capital Expenditures-12.86-11.28-19.22-11.55-13.41-11.80-19.24-11.14
Net Assets From Acquisitions0.000.00-0.05-101.5%0.04-99.2%-0.02-3.163.254.91
Sale of Fixed Assets and Businesses0.12+300.0%0.76+985.7%0.54-82.2%-0.09-137.5%0.03-85.0%0.07-81.6%3.04+560.9%0.24-97.7%
Purchase or Sale of Investments0.000.000.00-100.0%0.000.000.0011.84-11.84
Purchase of Investments0.000.000.00-100.0%0.000.000.0011.84-11.84
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-11.540.00
Other Sources---0.000.000.000.000.00
Cash from Investing Activities-12.74-10.52-18.73-11.60-13.40-14.89-12.64-17.83
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-45.55-6798.5%0.370.87-34.6%0.12-89.2%0.68-6.911.33-48.6%1.11
Repurchase of Common Pref Stock-45.630.00-0.23-121.3%0.18-83.3%-7.02-7.221.081.08+285.7%
Sale of Common Pref Stock0.08-99.0%0.37+19.4%1.10+340.0%-0.06-250.0%7.70+38400.0%0.31+675.0%0.25-91.0%0.04
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-100.0%0.00
Issuance or Reduction of Debt, Net30.08+886.2%-40.43-71.45-14.133.05-98.7%-112.00-230.9%-39.67-35.34-120.1%
Change in Long Term Debt28.94-36.17-74.66-10.53-0.56-100.2%-93.90-215.0%-55.69-25.41-114.6%
Issuance of Long Term Debt28.57-2.3%0.00-100.0%1.01-0.76-100.6%29.23-93.3%32.50-62.5%-17.41-112.0%125.70-44.0%
Reduction of Long Term Debt0.37-36.17-75.67-9.77-29.78-126.39-38.29-151.11
Net Financing Active Other Cash Flow0.000.000.000.00-100.0%0.000.00-0.4417.35
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-21.79-46.24-77.17-20.60-2.66-101.2%-124.63-361.5%-44.14-22.11-113.1%
Exchange Rate Effect0.40-56.5%1.26+2420.0%-0.25-116.4%-0.91-190.1%0.92-67.0%0.05-86.5%1.52+43.4%1.01
Net Change in Cash23.58+282.2%-62.9816.3847.43+364.5%6.17-86.4%-26.96-347.3%-27.6210.21-81.0%
Free Cash Flow51.95+237.8%-13.27-112.4%103.28+421.6%76.33+71.6%15.38107.3719.8044.47-39.8%

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.55%2.5M97.6M271.04K
2026-10-152.58%2.5M97.6M251.16K
2026-09-302.36%2.3M97.6M241.72K
2026-09-152.20%2.2M97.6M232.68K
2026-08-312.01%2.0M97.6M211.39K
2026-08-142.08%2.0M97.6M206.03K
2026-07-312.05%2.0M97.6M172.68K
2026-07-151.95%1.9M97.6M177.06K
2026-06-301.94%1.9M97.6M169.06K
2026-06-152.19%2.1M97.6M173.83K
2026-05-292.31%2.3M97.6M168.35K
2026-05-152.08%2.0M97.5M160.01K
2026-04-302.19%2.1M97.5M171.22K
2026-04-152.31%2.2M97.2M175.75K
2026-03-312.69%2.6M97.2M175.00K
2026-03-132.87%2.8M97.2M154.82K
2026-02-272.52%2.4M97.2M133.63K
2026-02-132.57%2.5M97.2M130.95K
2026-01-302.90%2.8M97.2M115.24K
2026-01-152.93%2.8M97.2M98.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5014.0016.600.0022.4860.000.000.993-0.0200.000
call5.0011.5013.900.0011.4650.000.000.958-0.0980.002
call7.509.4010.900.006.8970.000.000.937-0.0960.003
call10.006.908.400.004.9920.000.000.909-0.0900.004
call12.504.605.700.003.2160.000.000.868-0.0800.005
call15.001.903.302.652.1743.000.000.786-0.0630.007
call17.500.000.950.451.08315.000.000.480-0.0630.010
call20.000.000.150.100.80359.000.000.108-0.0240.005
call22.500.002.050.031.3391.000.000.101-0.0380.004
call25.000.002.050.601.7025.000.000.084-0.0420.004
call30.000.002.053.302.2841.000.000.067-0.0480.003
call35.000.002.054.002.7441.000.000.059-0.0520.003
call40.000.002.050.003.1250.000.000.053-0.0540.003
call45.000.002.050.003.4500.000.000.049-0.0570.003
call50.000.002.050.103.7323.000.000.047-0.0590.002
put2.500.002.050.006.6040.000.00-0.007-0.0200.000
put5.000.001.150.006.8530.000.00-0.042-0.0980.002
put7.500.002.050.004.8080.000.00-0.063-0.0950.003
put10.000.002.050.003.4020.000.00-0.091-0.0890.004
put12.500.002.050.002.2980.000.00-0.132-0.0790.005
put15.000.000.450.101.3370.000.00-0.213-0.0620.007
put17.500.351.000.450.81812.000.00-0.523-0.0620.010
put20.002.102.952.000.89110.000.00-0.861-0.0300.006
put22.504.305.700.001.7790.000.00-0.899-0.0360.004
put25.006.608.300.002.3570.000.00-0.916-0.0400.004
put30.0011.2013.600.003.5030.000.00-0.933-0.0450.003
put35.0016.2018.607.464.0730.000.00-0.941-0.0480.003
put40.0020.9023.800.004.8350.000.00-0.947-0.0500.003
put45.0025.9028.800.005.2400.000.00-0.951-0.0520.003
put50.0030.9033.800.005.5910.000.00-0.953-0.0530.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-27SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-27SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-28SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-2840-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342026-03-31SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-15SCHEDULE 13G/ASEC
2026-04-27F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-04-27F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-02-17SCHEDULE 13G/ASEC
2026-02-13SCHEDULE 13G/ASEC
2026-02-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-05SEC
2026-02-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-28SEC
2026-01-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-23SEC
2026-01-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-01-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-28SEC
2025-12-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-12-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-12-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-12-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-11-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MASON CAPITAL MANAGEMENT LLC16.72%
ROYAL BANK OF CANADA8.03%
EdgePoint Investment Group Inc.7.14%
Beutel, Goodman & Co Ltd.6.37%
Turtle Creek Asset Management Inc.3.14%
FMR LLC2.73%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN2.53%
VANGUARD CAPITAL MANAGEMENT LLC2.44%
Jupiter Topco LLC2.37%
Scheer, Rowlett & Associates Investment Management Ltd.2.11%

Funds

Fund% owned
American Beacon SiM High Yield Opportunities Fund32.10%
Thornburg Strategic Income Fund9.81%
Fidelity Capital and Income Fund8.05%
PIMCO High Yield Fund7.44%
iShares Broad USD High Yield Corporate Bond ETF6.78%
BlackRock High Yield Portfolio5.09%
Fidelity Advisor Strategic Income Fund4.72%
Boyd Watterson Limited Duration Enhanced Income Fund4.08%
Impax High Yield Bond Fund3.98%
Venerable High Yield Fund3.87%

OakChart. ATS. Cached 15 minutes. Terms

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