Axalta Coating Systems Ltd
AXTABasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
Price
AXTA against its 20, 50 and 200-day averages5.7% under the 52-week high of 38.61 on 7 Aug 2026. 52-week low 24.94 on 19 Mar 2026. Last 15 sessions, 13.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 27
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; 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 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
AXTAAxalta Coating Systems Ltd. engages in the manufacture, marketing and distribution of coatings systems. It operates through the Performance Coatings and Mobility Coatings segments. The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. The Mobility Coatings segment offers coatings technologies to original equipment manufacturers of light and commercial vehicles. The company was founded in 1866 and is headquartered in Philadelphia, PA.
| Index | RUI |
|---|---|
| Employees | 12300 |
| IPO | Nov 12, 2014 |
| Beta | 1.25 |
| ATR, 14d | 1.08 |
| Rel volume | 0.00 |
| Short float | 4.18% |
| Insider own | 0.49% |
| Inst own | 107.38% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $7.79B |
| Enterprise Value | 10.18B |
| Income | 334.00M |
| Sales | 5.17B |
| Book / share | 12.24 |
| Cash / share | 3.06 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 12300 |
| IPO | Nov 12, 2014 |
Ratios
| Price / earnings | 23.41 |
|---|---|
| Forward price / earnings | 13.61 |
| Price / earnings / growth | 2.27 |
| Price / sales | 1.51 |
| Price / book | 2.97 |
| Price / cash | 11.88 |
| Price / free cash flow | 15.71 |
| Value / cash profit | 9.97 |
| Value / sales | 1.97 |
| Quick Ratio | 1.11 |
| Current Ratio | 1.53 |
| Debt / equity | 1.14 |
| Long-term debt / equity | 0.95 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.56 |
|---|---|
| Earnings next year | 2.68 |
| Earnings next quarter | 0.55 |
| Earnings this year | -1.27% |
| Earnings next year | 8.82% |
| Earnings growth, 5 years | 5.99% |
| Past earnings growth | 26.43% 27.59% |
| Past sales growth | 1.56% 6.48% |
| Earnings vs last year | -25.40% |
| Sales vs last year | 0.14% |
| Earnings vs last quarter | -13.31% |
| Sales vs last quarter | 1.79% |
| Earnings | Oct 29 BMO |
| Surprise | -9.88% -1.66% |
Ownership
| Insiders own | 0.49% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 107.38% |
| Institution trades | -0.30% |
| Return on assets | 4.31% |
| Return on equity | 13.64% |
| Return on capital | 6.55% |
| Gross Margin | 31.70% |
| Operating margin | 13.74% |
| Profit Margin | 6.46% |
| 20-day average | 3.19% |
| 50-day average | 6.93% |
| 200-day average | 12.33% |
Technical
| Shares out | 214.00M |
|---|---|
| Shares floating | 213.00M |
| Short / float | 4.18% |
| Short ratio | 4.86 |
| Short interest | 8.90M |
| 52-week high | 38.61 -5.7% |
| 52-week low | 24.94 +46.0% |
| Volatility | 2.27% 2.59% |
| Average range | 1.08 |
| Strength index | 57.32 |
| Market sensitivity | 1.25 |
| Relative volume | 0.00 |
| Avg Volume | 1.83M |
| Volume | 0 |
Performance
| Perf Week | 0.19% |
|---|---|
| Perf Month | 9.73% |
| Perf Quarter | -2.41% |
| Perf Half Y | 29.30% |
| Perf YTD | 12.69% |
| Perf Year | 24.18% |
| Perf 3Y | 22.30% |
| Perf 5Y | 10.50% |
| Perf 10Y | 39.02% |
| Recommendation | 2.21 |
| Target Price | 38.82 |
| Prev Close | 36.41 |
| Price | 36.41 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Initiated | Barclays | Overweight | $45 | +23.6% |
| Sep 11, 2026 | Initiated | KeyBanc Capital Markets | Overweight | $47 | +29.1% |
| Jun 04, 2026 | Resumed | Citigroup | Buy | $44 | +20.8% |
| Apr 10, 2026 | Downgrade | Wells Fargo | Overweight → Equal Weight | $30 | -17.6% |
| Jan 23, 2026 | Downgrade | Seaport Research Partners | Buy → Neutral | ||
| Jan 12, 2026 | Downgrade | UBS | Buy → Neutral | $35 | -3.9% |
| Jan 07, 2026 | Downgrade | Robert W. Baird | Outperform → Neutral | $35 | -3.9% |
| Nov 19, 2025 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $30 | -17.6% |
| Oct 06, 2025 | Upgrade | Citigroup | Neutral → Buy | $34 | -6.6% |
| Oct 02, 2025 | Downgrade | Evercore ISI | Outperform → In-line | $32 | -12.1% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Weaver Troy D. | President, Global Refinish | Dec 22 '25 | Option Exercise | 23.24 | 11,006 | 255,779 | 96,128 | Dec 23 08:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | AUM: 8.85B |
News
latest 14 of 200- AkzoNobel-Axalta $25 Billion Merger Could Harm Competition, U.K. Regulator Warns (The Wall Street Journal)
- Update on the UK Competition and Markets Authority's review of the AkzoNobel-Axalta merger (GlobeNewswire)
- AkzoNobel, Axalta's $25 Billion Merger Could Harm Competition, U.K. Regulator Warns (The Wall Street Journal)
- European Commission approves AkzoNobel and Axalta merger of equals (GlobeNewswire)
- Axalta Misses Its Own Guide And Cuts The Year As European Refinish And Cost Inflation Overwhelm A Record Mobility Quarter (Earnings Whispers)
- Axalta Coating Systems: Q3 Earnings Snapshot (Associated Press)
- Axalta Releases Third Quarter 2026 Results (GlobeNewswire)
- Axalta's Refinish Rebound Meets Its Raw-Material Test As Whisper Edges Past Guidance (Earnings Whispers)
- Akzo Nobel in Talks to Shed European Refinishing Unit for Axalta Merger Nod (The Wall Street Journal)
- Axalta Releases 2026-2027 Global Automotive Color Trends, Highlighting the Future of Automotive Color Design (GlobeNewswire)
- AkzoNobel and Axalta to be called Axanzo following merger (GlobeNewswire)
- The One Thing To Settle Before Buying RPM Stock (Trefis)
- RPM Stock Has One Thing Left To Prove (Trefis)
- RPM International Reports Soon: How Has The Stock Reacted To Past Earnings? (Trefis)
Quarterly earnings
2026Q3 EPS 0.630 missed 0.699, from 0.670 a year earlier. Sales 1,311 missed 1,333, from 1,288 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 | 2026-10-29 08:30 | 0.630 | 0.699 | 0.440 | 1,311 | 1,333 | EPS -9.9% · sales -1.7% | vs 2025Q3, year-ago quarter · EPS -6.0% · sales +1.8% | 18 EPS · 15 sales | Open -2.97% vs SPY -0.46%. Close -2.97% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-28 08:30 | 0.720 | 0.647 | 0.415 | 1,346 | 1,314 | EPS +11.2% · sales +2.4% | vs 2025Q2, year-ago quarter · EPS +12.5% · sales +3.1% | 15 EPS · 14 sales | Open +3.02% vs SPY +0.01%. Close +5.04% vs SPY +0.24% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 0.560 | 0.501 | 0.419 | 1,254 | 1,212 | EPS +11.8% · sales +3.5% | vs 2025Q1, year-ago quarter · EPS -5.1% · sales -0.6% | 17 EPS · 14 sales | Open -0.46% vs SPY +0.43%. Close +0.82% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-10 08:30 | 0.590 | 0.600 | 0.280 | 1,262 | 1,267 | EPS -1.7% · sales -0.4% | vs 2024Q4, year-ago quarter · EPS -1.7% · sales -3.7% | 18 EPS · 15 sales | Open +1.14% vs SPY +0.14%. Close +0.61% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-28 08:30 | 0.670 | 0.644 | 0.510 | 1,288 | 1,303 | EPS +4.1% · sales -1.1% | vs 2024Q3, year-ago quarter · EPS +13.6% · sales -2.4% | 19 EPS · 16 sales | Open +3.20% vs SPY +0.26%. Close +2.20% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-30 08:30 | 0.640 | 0.613 | 0.499 | 1,305 | 1,319 | EPS +4.4% · sales -1.0% | vs 2024Q2, year-ago quarter · EPS +12.3% · sales -3.4% | 17 EPS · 15 sales | Open -1.05% vs SPY +0.10%. Close -0.10% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-05-07 08:30 | 0.590 | 0.547 | 0.451 | 1,262 | 1,291 | EPS +7.9% · sales -2.2% | vs 2024Q1, year-ago quarter · EPS +22.9% · sales -2.5% | 20 EPS · 16 sales | Open -4.36% vs SPY +0.24%. Close -4.75% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-04 08:30 | 0.600 | 0.510 | 0.625 | 1,311 | 1,306 | EPS +17.6% · sales +0.4% | vs 2023Q4, year-ago quarter · EPS +39.5% · sales +1.1% | 20 EPS · 16 sales | Open +4.67% vs SPY +0.01%. Close +8.26% vs SPY +0.67% |
| 2024Q3ended 2024-09-30 | 2024-10-30 08:30 | 0.590 | 0.512 | 0.459 | 1,320 | 1,324 | EPS +15.3% · sales -0.3% | vs 2023Q3, year-ago quarter · EPS +31.1% · sales +0.8% | 18 EPS · 15 sales | Open +8.13% vs SPY -0.08%. Close +8.22% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 0.570 | 0.512 | 0.507 | 1,351 | 1,339 | EPS +11.4% · sales +0.9% | vs 2023Q2, year-ago quarter · EPS +62.9% · sales +4.4% | 17 EPS · 15 sales | Open +3.70% vs SPY +0.32%. Close +2.78% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-01 08:30 | 0.480 | 0.409 | 0.185 | 1,294 | 1,293 | EPS +17.5% · sales +0.0% | vs 2023Q1, year-ago quarter · EPS +37.1% · sales +0.8% | 17 EPS · 14 sales | Open +8.81% vs SPY -0.12%. Close +8.81% vs SPY -0.32% |
| 2023Q4ended 2023-12-31 | 2024-02-08 08:30 | 0.430 | 0.443 | 0.331 | 1,297 | 1,287 | EPS -3.0% · sales +0.8% | vs 2022Q4, year-ago quarter · EPS +13.2% · sales +4.9% | 18 EPS · 15 sales | Open -0.61% vs SPY 0.00%. Close -4.61% vs SPY +0.04% |
| 2023Q3ended 2023-09-30 | 2023-11-01 08:30 | 0.450 | 0.380 | 0.329 | 1,309 | 1,297 | EPS +18.5% · sales +0.9% | vs 2022Q3, year-ago quarter · EPS +15.4% · sales +5.7% | 18 EPS · 14 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 16:30 | 0.350 | 0.382 | 0.274 | 1,294 | 1,341 | EPS -8.3% · sales -3.5% | vs 2022Q2, year-ago quarter · EPS -14.6% · sales +4.8% | 18 EPS · 14 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 16:30 | 0.350 | 0.305 | 0.272 | 1,284 | 1,243 | EPS +14.8% · sales +3.3% | vs 2022Q1, year-ago quarter · EPS +12.9% · sales +9.4% | 17 EPS · 14 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-25 16:30 | 0.380 | 0.353 | 0.197 | 1,237 | 1,220 | EPS +7.7% · sales +1.4% | vs 2021Q4, year-ago quarter · EPS +26.7% · sales +8.8% | 19 EPS · 15 sales | - |
Annual earnings
2025FY EPS 2.490 beat 2.490, from 2.350 a year earlier. Sales 5,117 missed 5,119, from 5,276 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 3.400 | - | - | 5,345 | 10.71 |
| 2028FYestimate | - | 2.965 | - | - | 5,428 | 12.28 |
| 2027FYestimate | - | 2.675 | - | - | 5,310 | 13.61 |
| 2026FYestimate | - | 2.459 | - | - | 5,179 | 14.81 |
| 2025FY | 2.490 | 2.490 | 1.740 | 5,117 | 5,119 | 12.98 |
| 2024FY | 2.350 | 2.149 | 1.774 | 5,276 | 5,269 | 14.56 |
| 2023FY | 1.570 | 1.588 | 1.205 | 5,184 | 5,175 | 21.64 |
| 2022FY | 1.480 | 1.455 | 0.862 | 4,894 | 4,868 | 17.21 |
| 2021FY | 1.670 | 1.683 | 1.138 | 4,416 | 4,416 | 19.83 |
| 2020FY | 1.330 | 1.184 | 0.515 | 3,738 | 3,697 | 21.47 |
| 2019FY | 1.800 | 1.810 | 1.056 | 4,482 | 4,510 | 16.89 |
| 2018FY | 1.280 | 1.261 | 0.853 | 4,696 | 4,703 | 18.30 |
| 2017FY | 1.190 | 1.138 | 0.150 | 4,377 | 4,358 | 27.19 |
| 2016FY | 1.100 | 1.119 | 0.160 | 4,097 | 4,082 | 24.73 |
| 2015FY | 1.010 | 1.056 | 0.390 | 4,113 | 4,124 | 36.05 |
| 2014FY | 0.982 | 0.917 | 0.982 | 4,392 | 4,372 | 37.07 |
Quarterly results
2026Q3 revenue 1,311, from 1,288 a year earlier. Operating margin 14.5%, from 16.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.46 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-09 | 5,179 | 0.0% |
| 2026FY | E | per share | 2026-11-04 | 2.46 | +0.0% |
| 2026Q4 | E | per share | 2026-11-04 | 0.55 | 0.0% |
| 2026Q4 | S | USD millions | 2026-10-30 | 1,268 | -1.1% |
| 2026FY | R | per share | 2026-10-29 | 1.92 | -12.3% |
| 2026Q4 | R | per share | 2026-10-29 | 0.49 | -14.4% |
| 2026Q3 | E | per share | 2026-10-26 | 0.70 | +0.0% |
| 2026Q3 | R | per share | 2026-10-19 | 0.65 | -0.5% |
| 2026Q3 | S | USD millions | 2026-10-19 | 1,333 | +0.1% |
| 2026Q2 | E | per share | 2026-07-26 | 0.65 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-26 | 1,314 | 0.0% |
| 2026Q2 | R | per share | 2026-07-17 | 0.59 | +0.4% |
| 2026Q1 | E | per share | 2026-04-27 | 0.50 | 0.0% |
| 2026Q1 | R | per share | 2026-04-27 | 0.44 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-27 | 1,212 | 0.0% |
| 2025FY | E | per share | 2026-02-10 | 2.49 | -0.1% |
| 2025Q4 | E | per share | 2026-02-10 | 0.60 | 0.0% |
| 2025Q4 | R | per share | 2026-02-10 | 0.57 | +0.5% |
| 2025FY | S | USD millions | 2026-02-10 | 5,118 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-10 | 1,266 | -0.1% |
| 2025FY | R | per share | 2026-02-01 | 2.17 | 0.0% |
| 2025Q3 | E | per share | 2025-10-22 | 0.64 | -0.1% |
| 2025Q3 | R | per share | 2025-10-18 | 0.60 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-18 | 1,303 | 0.0% |
| 2025Q2 | E | per share | 2025-07-27 | 0.61 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-27 | 1,320 | 0.0% |
| 2025Q2 | R | per share | 2025-07-21 | 0.58 | 0.0% |
| 2025Q1 | E | per share | 2025-04-25 | 0.55 | +0.2% |
| 2025Q1 | R | per share | 2025-04-23 | 0.53 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-23 | 1,291 | 0.0% |
| 2024FY | E | per share | 2025-01-27 | 2.15 | 0.0% |
| 2024Q4 | E | per share | 2025-01-27 | 0.51 | -0.1% |
| 2024FY | S | USD millions | 2025-01-23 | 5,269 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-23 | 1,306 | 0.0% |
| 2024FY | R | per share | 2025-01-14 | 1.83 | -0.1% |
| 2024Q4 | R | per share | 2025-01-14 | 0.53 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-23 | 1,324 | 0.0% |
| 2024Q3 | E | per share | 2024-10-19 | 0.51 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | 0.47 | 0.0% |
| 2024Q2 | E | per share | 2024-07-20 | 0.51 | 0.0% |
| 2024Q2 | R | per share | 2024-07-15 | 0.50 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-15 | 1,339 | +0.0% |
| 2024Q1 | E | per share | 2024-04-30 | 0.41 | -0.1% |
| 2024Q1 | S | USD millions | 2024-04-24 | 1,293 | 0.0% |
| 2024Q1 | R | per share | 2024-04-23 | 0.35 | 0.0% |
| 2023FY | S | USD millions | 2024-02-06 | 5,175 | +0.0% |
| 2023FY | E | per share | 2024-01-17 | 1.59 | 0.0% |
| 2023FY | R | per share | 2024-01-16 | 1.49 | -0.2% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.15 | 0.853 | 1.056 | 0.515 | 1.138 | 0.862 | 1.205 | 1.774 | 1.742 | 1.5553 | - |
| Sales USD millions | 4,377 | 4,696 | 4,482 | 3,738 | 4,416 | 4,884 | 5,184 | 5,276 | 5,117 | 5,173 | - |
| Shares million shares | 242 | 236 | 235 | 235 | 227 | 221 | 220 | 218 | 213 | - | 214 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.459 | 0.625 | 0.451 | 0.499 | 0.51 | 0.28 | 0.419 | 0.415 | 0.442 |
| Sales USD millions | 1,320 | 1,311 | 1,262 | 1,305 | 1,288 | 1,262 | 1,254 | 1,346 | 1,311 |
| Shares million shares | 218 | 218 | 219 | 217 | 213 | 213 | 214 | 214 | 214 |
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 | 5,173.00 | 5,117.00-3.0% | 5,276.00+1.8% | 5,184.10+6.1% | 4,884.40+10.6% | 4,416.20+18.2% | 3,737.60-16.6% | 4,482.20-4.6% | 4,696.00 |
| Cost of Goods Sold Incl. D&A | 3,533.00 | 3,447.00-3.4% | 3,569.00-2.2% | 3,647.50+1.7% | 3,586.60+15.4% | 3,106.90+21.3% | 2,561.90-14.8% | 3,006.70-6.7% | 3,221.70 |
| Gross Profit | 1,640.00 | 1,670.00-2.2% | 1,707.00+11.1% | 1,536.60+18.4% | 1,297.80-0.9% | 1,309.30+11.4% | 1,175.70-20.3% | 1,475.50+0.1% | 1,474.30 |
| Selling, General and Administrative Excl. Other | 929.00 | 906.00-3.1% | 935.00-0.4% | 938.30+10.9% | 846.40+5.1% | 805.40+2.1% | 789.10-9.4% | 871.30-8.5% | 952.40 |
| Research and Development | 70.00 | 71.00-4.1% | 74.000.0% | 74.00+11.4% | 66.40+6.4% | 62.40+13.0% | 55.20-21.4% | 70.20-4.0% | 73.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 711.00 | 764.00-1.0% | 772.00+29.0% | 598.30+32.5% | 451.40-10.4% | 503.90+30.3% | 386.60-36.0% | 604.20+15.8% | 521.90 |
| Interest Expense | 170.00 | 193.00-12.7% | 221.00-2.6% | 227.00+48.1% | 153.30+25.9% | 121.80-21.8% | 155.80-11.8% | 176.70+4.2% | 169.60 |
| Unusual Expense | 77.00 | -2.00-103.7% | 54.00+550.6% | 8.30-71.5% | 29.10-37.8% | 46.80-58.5% | 112.90+7.6% | 104.90+46.9% | 71.40 |
| Net Income Before Taxes | 486.00 | 546.00+10.1% | 496.00+39.8% | 354.70+37.9% | 257.30-24.4% | 340.50+178.6% | 122.20-63.0% | 330.00+23.4% | 267.50 |
| Income Taxes | 151.00 | 167.00+59.0% | 105.00+21.8% | 86.20+32.4% | 65.10-14.5% | 76.10+37950.0% | 0.20-99.7% | 77.40+42.8% | 54.20 |
| Consolidated Net Income | 335.00 | 379.00-3.1% | 391.00+45.6% | 268.50+39.7% | 192.20-27.3% | 264.40+116.7% | 122.00-51.7% | 252.60+18.4% | 213.30 |
| Net Income From Continuing Operations | 334.00 | 378.00-3.3% | 391.00+46.2% | 267.40+39.6% | 191.60-27.4% | 263.90+117.0% | 121.60-51.2% | 249.00+20.2% | 207.10 |
| Net Income | 334.00 | 378.00-3.3% | 391.00+46.2% | 267.40+39.6% | 191.60-27.4% | 263.90+117.0% | 121.60-51.2% | 249.00+20.2% | 207.10 |
| EPS (Recurring) per share | 1.80 | 1.74-10.8% | 1.95+58.5% | 1.23+29.5% | 0.95-25.8% | 1.28+50.6% | 0.85-38.0% | 1.37+29.2% | 1.06 |
| EPS (Basic, Before Extraordinaries) per share | 1.56 | 1.75-1.7% | 1.78+47.1% | 1.21+40.7% | 0.86-24.6% | 1.14+119.2% | 0.52-50.9% | 1.06+21.8% | 0.87 |
| EPS (Diluted) per share | 1.56 | 1.74-1.7% | 1.77+46.3% | 1.21+40.7% | 0.86-24.6% | 1.14+119.2% | 0.52-50.9% | 1.06+24.7% | 0.85 |
| EBITDA | 1,021.00 | 1,059.00+0.7% | 1,052.00+20.4% | 873.90+15.8% | 754.50-8.0% | 820.40+16.1% | 706.90-26.1% | 957.20+7.4% | 891.00 |
| Non-Operating Income (Expense) | 22.00 | -27.00 | -1.00 | -8.30 | -11.70-325.0% | 5.20+20.9% | 4.30-41.9% | 7.40 | -13.40 |
| 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 | 24.06 | 23.00-8.0% | 25.00+9.2% | 22.90+19.3% | 19.20+43.3% | 13.40+5.5% | 12.70-17.5% | 15.40-49.7% | 30.60 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 23.41 | 23.41 | 23.08 | 31.70 | 28.36 | 29.10 | 55.74 | 28.77 | 27.24 |
| Price To Sales Ratio ratio | 1.34 | 1.37 | 1.43 | 1.45 | 1.16 | 1.74 | 1.80 | 1.60 | 1.21 |
| Gross Margin % | 31.70 | 32.64 | 32.35 | 29.64 | 26.57 | 29.65 | 31.46 | 32.92 | 31.39 |
| Operating Margin % | 13.74 | 14.93 | 14.63 | 11.54 | 9.24 | 11.41 | 10.34 | 13.48 | 11.11 |
| Net Margin % | 6.46 | 7.39 | 7.41 | 5.16 | 3.92 | 5.98 | 3.25 | 5.56 | 4.41 |
| Shares Outstanding million shares | 214.00 | 213.40-2.2% | 218.10-0.9% | 220.10-0.2% | 220.60-3.0% | 227.40-3.2% | 234.800.0% | 234.90-0.3% | 235.60 |
| Market Capitalization | 7,793.38 | 7,793.38+4.4% | 7,462.12-0.2% | 7,476.22+33.1% | 5,618.91-25.7% | 7,562.99+12.5% | 6,722.87-5.8% | 7,133.36+27.6% | 5,590.71 |
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 | 1,311.00+1.8% | 1,346.00+3.1% | 1,254.00-0.6% | 1,262.00-3.7% | 1,288.00-2.4% | 1,305.00-3.4% | 1,262.00-2.5% | 1,311.00+1.1% |
| Cost of Goods Sold Incl. D&A | 902.00+4.5% | 902.00+3.4% | 864.00+1.3% | 865.00-2.6% | 863.00-2.2% | 872.00-4.5% | 853.00-3.8% | 888.00-0.6% |
| Gross Profit | 409.00-3.8% | 444.00+2.5% | 390.00-4.6% | 397.00-6.1% | 425.00-3.0% | 433.00-1.1% | 409.00+0.5% | 423.00+4.8% |
| Selling, General and Administrative Excl. Other | 219.000.0% | 236.00+2.2% | 240.00+8.1% | 234.00-0.8% | 219.00-6.8% | 231.00-0.9% | 222.00-3.9% | 236.00-0.9% |
| Research and Development | 18.000.0% | 18.00-10.0% | 18.00+5.9% | 16.00-15.8% | 18.00-5.3% | 20.00+11.1% | 17.00-5.6% | 19.00+6.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 190.00-7.8% | 208.00+3.0% | 150.00-19.8% | 163.00-12.8% | 206.00+1.5% | 202.00-1.5% | 187.00+6.3% | 187.00+12.9% |
| Interest Expense | 41.00-16.3% | 41.00-16.3% | 42.00-14.3% | 46.00-11.5% | 49.00-14.0% | 49.00-9.3% | 49.00-15.5% | 52.00-21.3% |
| Unusual Expense | 26.00 | 42.00 | 6.00+500.0% | 3.00 | 0.00-100.0% | -12.00 | 1.00-98.0% | -3.00-600.0% |
| Net Income Before Taxes | 128.00-17.4% | 134.00-6.3% | 105.00-18.6% | 119.00-14.4% | 155.00+9.2% | 143.00-8.3% | 129.00+118.6% | 139.00+36.5% |
| Income Taxes | 33.00-26.7% | 45.00+36.4% | 14.00-53.3% | 59.00+2850.0% | 45.00+12.5% | 33.00-23.3% | 30.00+50.0% | 2.00-92.9% |
| Consolidated Net Income | 95.00-13.6% | 89.00-19.1% | 91.00-8.1% | 60.00-56.2% | 110.00+7.8% | 110.00-2.7% | 99.00+153.8% | 137.00+86.1% |
| Net Income From Continuing Operations | 95.00-13.6% | 89.00-18.3% | 90.00-9.1% | 60.00-56.2% | 110.00+8.9% | 109.00-2.7% | 99.00+141.5% | 137.00+87.4% |
| Net Income | 95.00-13.6% | 89.00-18.3% | 90.00-9.1% | 60.00-56.2% | 110.00+8.9% | 109.00-2.7% | 99.00+141.5% | 137.00+87.4% |
| EPS (Recurring) per share | 0.53+3.9% | 0.55+19.6% | 0.44-2.2% | 0.29-53.2% | 0.51+6.3% | 0.46-6.1% | 0.45+32.4% | 0.62+87.9% |
| EPS (Basic, Before Extraordinaries) per share | 0.44-13.7% | 0.42-16.0% | 0.42-6.7% | 0.28-55.6% | 0.51+10.9% | 0.50-2.0% | 0.45+136.8% | 0.63+90.9% |
| EPS (Diluted) per share | 0.44-13.7% | 0.41-18.0% | 0.42-6.7% | 0.28-54.8% | 0.51+10.9% | 0.50-2.0% | 0.45+136.8% | 0.62+87.9% |
| EBITDA | 271.00-3.2% | 284.00+2.9% | 226.00-12.1% | 240.00-7.7% | 280.00+2.2% | 276.00+1.1% | 257.00+5.3% | 260.00+11.0% |
| Non-Operating Income (Expense) | 5.00 | 9.00 | 3.00 | 5.00+25.0% | -2.00-166.7% | -22.00-2300.0% | -8.00 | 4.00+37.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.00+40.0% | 6.32-21.0% | 6.00+50.0% | 4.74-14.3% | 5.00-16.7% | 8.000.0% | 4.00-20.0% | 5.53-7.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 23.41 | 20.04 | 15.92 | 15.50 | 14.07 | 14.54 | 18.67 | 23.08 |
| Price To Sales Ratio ratio | 1.34 | 1.43 | 1.16 | 1.35 | 1.20 | 1.25 | 1.39 | 1.42 |
| Gross Margin % | 31.20 | 32.99 | 31.10 | 31.46 | 33.00 | 33.18 | 32.41 | 32.27 |
| Operating Margin % | 14.49 | 15.45 | 11.96 | 12.92 | 15.99 | 15.48 | 14.82 | 14.26 |
| Net Margin % | 7.25 | 6.61 | 7.18 | 4.75 | 8.54 | 8.35 | 7.84 | 10.45 |
| Shares Outstanding million shares | 214.00+0.3% | 214.00-1.2% | 214.00-2.1% | 213.40-2.2% | 213.30-2.2% | 216.60-1.2% | 218.60-0.9% | 218.10-0.9% |
| Market Capitalization | 7,793.38+25.7% | 7,323.73+12.9% | 5,910.46-18.3% | 6,893.02-7.6% | 6,198.35-21.9% | 6,489.02-13.9% | 7,235.80-4.4% | 7,462.12-0.2% |
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 | 660.00+10.7% | 596.00-15.2% | 703.10+7.4% | 654.90-23.1% | 851.20-37.6% | 1,364.00+33.7% | 1,020.50+46.5% | 696.40-9.9% | 772.90 |
| Short Term Receivables | 1,269.00-1.2% | 1,284.00-1.2% | 1,299.10+17.2% | 1,108.00+13.8% | 973.60+7.3% | 907.00+4.5% | 867.60+0.8% | 860.80-1.1% | 870.20 |
| Inventories | 756.00+3.0% | 734.00-1.0% | 741.10-10.7% | 829.60+23.9% | 669.70+19.6% | 559.90-5.4% | 591.60-3.5% | 613.00+0.7% | 608.60 |
| Other Current Assets | 130.00+19.3% | 109.00+39.7% | 78.00-22.2% | 100.20+23.6% | 81.10-14.6% | 95.00+1.4% | 93.70-32.8% | 139.40+118.2% | 63.90 |
| Total Current Assets | 2,815.00+3.4% | 2,723.00-3.5% | 2,821.30+4.8% | 2,692.70+4.5% | 2,575.60-12.0% | 2,925.90+13.7% | 2,573.40+11.4% | 2,309.60-0.3% | 2,315.60 |
| Net Property, Plant & Equipment | 1,411.00+10.2% | 1,280.00-2.3% | 1,309.60+1.3% | 1,292.80+0.2% | 1,290.40-0.4% | 1,295.80-1.7% | 1,318.60+1.6% | 1,298.20-6.5% | 1,388.60 |
| Total Investments and Advances | 1.000.0% | 1.00+66.7% | 0.60-40.0% | 1.00 | 0.00-100.0% | 1.70-82.3% | 9.60+464.7% | 1.70-67.3% | 5.20 |
| Intangible Assets | 2,942.00+5.5% | 2,789.00+2.5% | 2,720.60+4.2% | 2,610.30-9.1% | 2,870.90+17.5% | 2,443.70+0.4% | 2,432.80-5.7% | 2,578.80-4.5% | 2,699.40 |
| Deferred Tax Assets | 119.00-27.4% | 164.00-3.8% | 170.50+3.2% | 165.20-9.0% | 181.50-18.8% | 223.60+37.8% | 162.30-12.2% | 184.80-6.9% | 198.40 |
| Other Assets | 311.00+6.5% | 292.00+17.0% | 249.50-16.0% | 297.20-0.5% | 298.80+12.1% | 266.50-17.1% | 321.30+6.2% | 302.60+34.5% | 225.00 |
| Total Assets | 7,599.00+4.8% | 7,249.00-0.3% | 7,272.10+3.0% | 7,059.20-2.2% | 7,217.20+0.8% | 7,157.20+5.0% | 6,818.00+2.1% | 6,675.70-2.3% | 6,832.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 51.00+8.5% | 47.00-17.4% | 56.90-4.2% | 59.40-44.4% | 106.90+28.8% | 83.00+13.4% | 73.20+73.5% | 42.20+11.9% | 37.70 |
| Accounts Payable | 577.00-4.3% | 603.00-9.4% | 665.30-2.3% | 681.10+11.5% | 610.90+19.0% | 513.40+16.2% | 442.00-7.5% | 477.80-6.4% | 510.70 |
| Income Tax Payable | 49.00+69.0% | 29.00-22.0% | 37.20+1.4% | 36.70+19.2% | 30.80+1.7% | 30.30+84.8% | 16.40+7.9% | 15.20-31.5% | 22.20 |
| Other Current Liabilities | 692.00+2.5% | 675.00+1.0% | 668.10+10.0% | 607.50+3.6% | 586.30+5.8% | 554.20+2.4% | 541.30+7.1% | 505.40-1.2% | 511.60 |
| Total Current Liabilities | 1,369.00+1.1% | 1,354.00-5.1% | 1,427.50+3.1% | 1,384.70+3.7% | 1,334.90+13.0% | 1,180.90+10.1% | 1,072.90+3.1% | 1,040.60-3.8% | 1,082.20 |
| Long Term Debt | 3,260.00-6.2% | 3,474.00-2.3% | 3,554.00-5.2% | 3,749.20-2.1% | 3,829.20-2.2% | 3,914.10+1.4% | 3,859.70+1.0% | 3,821.80-1.4% | 3,877.90 |
| Provision for Risks Charges | 238.00+8.2% | 220.00-12.7% | 252.00+22.9% | 205.10-23.8% | 269.30-13.1% | 309.90+8.7% | 285.20+8.9% | 261.90-6.2% | 279.10 |
| Deferred Tax Liabilities | 171.00+13.2% | 151.00-7.0% | 162.30+0.1% | 162.10-7.2% | 174.70+53.2% | 114.00-1.3% | 115.50-18.0% | 140.80-7.9% | 152.90 |
| Other Liabilities | 168.00+78.7% | 94.00-9.2% | 103.50+76.6% | 58.60-16.8% | 70.40-55.6% | 158.50+111.1% | 75.10-25.0% | 100.10+209.9% | 32.30 |
| Total Liabilities | 5,206.00-1.6% | 5,293.00-3.8% | 5,499.30-1.1% | 5,559.70-2.1% | 5,678.50+0.0% | 5,677.40+5.0% | 5,408.40+0.8% | 5,365.20-1.1% | 5,424.40 |
| 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 | 2,346.00+22.7% | 1,912.00+10.7% | 1,727.30+18.8% | 1,453.50-2.6% | 1,492.90+4.2% | 1,433.00+5.8% | 1,354.20+12.4% | 1,205.10-5.6% | 1,276.10 |
| Total Shareholders Equity | 2,346.00+22.7% | 1,912.00+10.7% | 1,727.30+18.8% | 1,453.50-2.6% | 1,492.90+4.2% | 1,433.00+5.8% | 1,354.20+12.4% | 1,205.10-5.6% | 1,276.10 |
| Accumulated Minority Interest | 47.00+6.8% | 44.00-3.3% | 45.50-1.1% | 46.00+0.4% | 45.80-2.1% | 46.80-15.5% | 55.40-47.4% | 105.40-20.0% | 131.70 |
| Total Equity | 2,393.00+22.3% | 1,956.00+10.3% | 1,772.80+18.2% | 1,499.50-2.5% | 1,538.70+4.0% | 1,479.80+5.0% | 1,409.60+7.6% | 1,310.50-6.9% | 1,407.80 |
| Total Liabilities & Stockholders Equity | 7,599.00+4.8% | 7,249.00-0.3% | 7,272.10+3.0% | 7,059.20-2.2% | 7,217.20+0.8% | 7,157.20+5.0% | 6,818.00+2.1% | 6,675.70-2.3% | 6,832.20 |
| Book Value Per Share per share | 10.99+25.3% | 8.77+11.7% | 7.85+19.1% | 6.59+0.3% | 6.57+7.7% | 6.10+5.7% | 5.77+12.7% | 5.12-3.0% | 5.28 |
| Tangible Book Value Per Share per share | -2.79 | -4.02 | -4.51 | -5.24 | -6.06 | -4.30 | -4.59 | -5.83 | -5.88 |
| Full-Time Employees people | 12,300-3.9% | 12,800+6.7% | 12,0000.0% | 12,000-7.7% | 13,0000.0% | 13,000-7.1% | 14,0000.0% | 14,000+5.3% | 13,300 |
| Price to Book Ratio ratio | 2.97 | 3.92 | 4.66 | 4.41 | 5.04 | 4.68 | 5.27 | 4.58 | 6.02 |
| Return on Assets % | 5.09 | 5.39 | 3.73 | 2.68 | 3.67 | 1.74 | 3.69 | 3.07 | 0.58 |
| Return on Equity % | 17.75 | 21.49 | 16.81 | 13.01 | 18.04 | 8.73 | 19.46 | 16.69 | 3.06 |
| Return on Invested Capital % | 6.74 | 7.26 | 5.06 | 3.68 | 4.96 | 2.27 | 4.78 | 4.12 | 0.71 |
| Quick Ratio ratio | 1.50 | 1.47 | 1.46 | 1.35 | 1.43 | 2.00 | 1.85 | 1.63 | 1.58 |
| Current Ratio ratio | 2.06 | 2.01 | 1.98 | 1.94 | 1.93 | 2.48 | 2.40 | 2.22 | 2.14 |
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 | 335.00 | 379.00-3.1% | 391.00+45.6% | 268.50+39.7% | 192.20-27.3% | 264.40+116.7% | 122.00-51.7% | 252.60+18.4% | 213.30 |
| Depreciation | 310.00 | 295.00+5.4% | 280.00+1.6% | 275.60-9.1% | 303.10-4.2% | 316.50-1.2% | 320.30-9.3% | 353.00-4.4% | 369.10 |
| Other Funds (Non Cash) | 11.00 | 56.00+43.6% | 39.00-49.0% | 76.50+31.7% | 58.10+1039.2% | 5.10-78.9% | 24.20-31.6% | 35.40-42.7% | 61.80 |
| Funds from Operations | 697.00 | 775.00+11.8% | 693.00+13.2% | 612.20+11.3% | 550.00-8.5% | 601.00+46.2% | 411.10-37.4% | 656.70+1.0% | 650.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.00 | -127.00 | -123.00 | -53.50 | -271.40 | -45.40-177.9% | 58.30 | -85.10 | -154.20 |
| Cash from Operating Activities | 698.00 | 648.00+13.7% | 570.00+2.0% | 558.70+100.5% | 278.60-49.9% | 555.60+18.4% | 469.40-17.9% | 571.60+15.2% | 496.10 |
| Capital Expenditures | -202.00 | -196.00 | -140.00 | -137.90 | -150.90 | -121.60 | -82.10 | -112.50 | -143.40 |
| Net Assets From Acquisitions | -50.00 | -48.00 | -301.00 | -106.30 | -3.20 | -649.00 | -6.80 | -34.40 | -109.70 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00-100.0% | 0.30-91.9% | 3.70-90.2% | 37.80 | 0.00-100.0% | 8.20 | - |
| 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 |
| 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 | -10.00 | -10.00 | -22.00 | -0.80 | -1.10 | -1.20 | 0.00 | -1.00 | 0.00 |
| Other Sources | 34.00 | 42.00+82.6% | 23.00-41.0% | 39.00-13.1% | 44.90+149.4% | 18.00-16.7% | 21.60+46.9% | 14.70-60.3% | 37.00 |
| Cash from Investing Activities | -228.00 | -212.00 | -440.00 | -205.70 | -106.60 | -716.00 | -67.30 | -125.00 | -216.10 |
| 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 | -165.00 | -100.00 | -50.00 | -200.10 | -229.40 | -21.70 | -55.00 | -236.40 |
| Repurchase of Common Pref Stock | 0.00 | -165.00 | -100.00 | -50.00 | -200.10 | -243.80 | -26.00 | -105.30 | -253.80 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 14.40+234.9% | 4.30-91.5% | 50.30+189.1% | 17.40 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -416.00 | -230.00 | -92.00 | -247.90 | -153.00 | -100.90 | -62.10 | -67.10 | -97.90 |
| Change in Long Term Debt | -416.00 | -230.00 | -87.00 | -198.10 | -61.90 | -26.90 | -23.30 | -27.60 | -53.20 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 333.00-52.8% | 706.20-64.3% | 1,980.00 | 0.00-100.0% | 1,200.00 | 0.00-100.0% | 458.10 |
| Reduction of Long Term Debt | -416.00 | -230.00 | -420.00 | -904.30 | -2,041.90 | -26.90 | -1,223.30 | -27.60 | -511.30 |
| Net Financing Active Other Cash Flow | -10.00 | -5.00 | -3.00 | -0.50 | -0.40 | -1.20 | -1.40 | -3.70 | -7.00 |
| Other Financing Activities Uses | -10.00 | -5.00 | -7.00 | -8.00 | -0.40 | -1.20 | -1.40 | -3.70 | -7.00 |
| Cash from Financing Activities | -426.00 | -400.00 | -195.00 | -298.40 | -353.50 | -331.50 | -85.20 | -125.80 | -341.30 |
| Exchange Rate Effect | 2.00 | 28.00 | -42.00 | -6.40 | -14.80 | -20.90-178.6% | 26.60+706.1% | 3.30 | -15.20 |
| Net Change in Cash | 46.00 | 64.00 | -107.00-322.0% | 48.20 | -196.30 | -512.80-249.3% | 343.50+6.0% | 324.10 | -76.50 |
| Free Cash Flow | 496.00 | 452.00+5.1% | 430.00+2.2% | 420.80+229.5% | 127.70-70.6% | 434.00+12.1% | 387.30-15.6% | 459.10+30.2% | 352.70 |
| 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 | 13.95 | 15.51 | 17.54 | 17.91 | 44.34 | 17.70 | 17.40 | 15.61 | 16.13 |
| Deferred Taxes & Investment Tax Credit | - | 45.00 | -17.00 | -8.40 | -3.40-122.7% | 15.00 | -55.40-452.9% | 15.70+157.4% | 6.10 |
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 | 656.00+7.5% | 636.00+1.3% | 611.00+5.7% | 660.00+10.7% | 610.00+6.8% | 628.00-25.5% | 578.00-7.8% | 596.00-15.2% |
| Short Term Receivables | 1,413.00+0.4% | 1,388.00-0.4% | 1,304.00-2.0% | 1,269.00-1.2% | 1,407.00+5.2% | 1,393.00+6.7% | 1,331.00+4.1% | 1,284.00-1.2% |
| Inventories | 849.00+2.4% | 806.00-3.0% | 770.00-2.2% | 756.00+3.0% | 829.00+1.3% | 831.00+11.5% | 787.00+4.8% | 734.00-1.0% |
| Other Current Assets | 145.000.0% | 160.00+18.5% | 142.00+13.6% | 130.00+19.3% | 145.00+29.5% | 135.00+11.6% | 125.00+20.2% | 109.00+39.7% |
| Total Current Assets | 3,063.00+2.4% | 2,990.00+0.1% | 2,827.00+0.2% | 2,815.00+3.4% | 2,991.00+5.4% | 2,987.00-0.9% | 2,821.00+2.2% | 2,723.00-3.5% |
| Net Property, Plant & Equipment | 1,319.00+3.1% | 1,300.00+3.6% | 1,293.00+7.8% | 1,411.00+10.2% | 1,279.00+7.7% | 1,255.00+8.4% | 1,199.00+2.1% | 1,280.00-2.3% |
| Total Investments and Advances | 1.000.0% | 2.00+100.0% | 1.000.0% | 1.000.0% | 1.000.0% | 1.00-66.7% | 1.000.0% | 1.00+66.7% |
| Intangible Assets | 2,818.00-3.2% | 2,853.00-3.0% | 2,886.00+2.2% | 2,942.00+5.5% | 2,910.00-0.5% | 2,942.00+12.7% | 2,823.00+6.9% | 2,789.00+2.5% |
| Deferred Tax Assets | - | - | - | 119.00-27.4% | - | - | - | 164.00-3.8% |
| Other Assets | 546.00-5.7% | 554.00-7.0% | 551.00-2.8% | 311.00+6.5% | 579.00+5.7% | 596.00+14.4% | 567.00+10.5% | 292.00+17.0% |
| Total Assets | 7,747.00-0.2% | 7,699.00-1.1% | 7,558.00+2.0% | 7,599.00+4.8% | 7,760.00+3.5% | 7,781.00+6.5% | 7,411.00+4.5% | 7,249.00-0.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 519.00+2495.0% | 519.00+2495.0% | 20.000.0% | 51.00+8.5% | 20.000.0% | 20.000.0% | 20.000.0% | 47.00-17.4% |
| Accounts Payable | 780.00+12.9% | 769.00+0.7% | 723.00-1.2% | 577.00-4.3% | 691.00-2.4% | 764.00+6.9% | 732.00+1.5% | 603.00-9.4% |
| Income Tax Payable | - | - | - | 49.00+69.0% | - | - | - | 29.00-22.0% |
| Other Current Liabilities | 701.00+8.0% | 662.00+6.4% | 605.00+4.7% | 692.00+2.5% | 649.00-6.5% | 622.00+3.7% | 578.00-2.2% | 675.00+1.0% |
| Total Current Liabilities | 2,000.00+47.1% | 1,950.00+38.7% | 1,348.00+1.4% | 1,369.00+1.1% | 1,360.00-4.4% | 1,406.00+5.3% | 1,330.00-0.2% | 1,354.00-5.1% |
| Long Term Debt | 2,476.00-26.8% | 2,549.00-24.9% | 3,127.00-8.0% | 3,260.00-6.2% | 3,382.00-3.5% | 3,395.00-5.4% | 3,398.00-0.3% | 3,474.00-2.3% |
| Provision for Risks Charges | 225.00-6.3% | 228.00-5.4% | 228.00+2.2% | 238.00+8.2% | 240.00-1.6% | 241.00+2.1% | 223.00-7.5% | 220.00-12.7% |
| Deferred Tax Liabilities | 182.00+11.0% | 197.00+20.9% | 175.00+14.4% | 171.00+13.2% | 164.00+0.6% | 163.00+7.2% | 153.00-1.3% | 151.00-7.0% |
| Other Liabilities | 198.00-31.5% | 206.00-22.3% | 213.00+15.1% | 168.00+78.7% | 289.00+34.4% | 265.00+49.7% | 185.00+3.4% | 94.00-9.2% |
| Total Liabilities | 5,081.00-6.5% | 5,130.00-6.2% | 5,091.00-3.7% | 5,206.00-1.6% | 5,435.00-2.1% | 5,470.00-0.3% | 5,289.00-0.5% | 5,293.00-3.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,620.00+15.0% | 2,522.00+11.3% | 2,421.00+16.6% | 2,346.00+22.7% | 2,279.00+19.6% | 2,265.00+27.7% | 2,076.00+19.9% | 1,912.00+10.7% |
| Total Shareholders Equity | 2,620.00+15.0% | 2,522.00+11.3% | 2,421.00+16.6% | 2,346.00+22.7% | 2,279.00+19.6% | 2,265.00+27.7% | 2,076.00+19.9% | 1,912.00+10.7% |
| Accumulated Minority Interest | 46.000.0% | 47.00+2.2% | 46.000.0% | 47.00+6.8% | 46.000.0% | 46.00+2.2% | 46.00+4.5% | 44.00-3.3% |
| Total Equity | 2,666.00+14.7% | 2,569.00+11.2% | 2,467.00+16.3% | 2,393.00+22.3% | 2,325.00+19.2% | 2,311.00+27.1% | 2,122.00+19.5% | 1,956.00+10.3% |
| Total Liabilities & Stockholders Equity | 7,747.00-0.2% | 7,699.00-1.1% | 7,558.00+2.0% | 7,599.00+4.8% | 7,760.00+3.5% | 7,781.00+6.5% | 7,411.00+4.5% | 7,249.00-0.3% |
| Book Value Per Share per share | 12.24+14.6% | 11.79+12.7% | 11.31+19.1% | 10.99+25.3% | 10.68+22.2% | 10.46+29.5% | 9.50+21.0% | 8.77+11.7% |
| Tangible Book Value Per Share per share | -0.93 | -1.55 | -2.17 | -2.79 | -2.96 | -3.13 | -3.42 | -4.02 |
| Full-Time Employees people | - | - | - | 12,300-3.9% | - | - | - | 12,800+6.7% |
| Price to Book Ratio ratio | 2.97 | 3.02 | 2.52 | 3.02 | 2.74 | 3.13 | 3.78 | 3.92 |
| Return on Assets % | 4.31 | 4.51 | 4.93 | 5.09 | 5.96 | 5.91 | 6.19 | 5.39 |
| Return on Equity % | 13.64 | 14.58 | 16.41 | 17.75 | 21.75 | 22.09 | 23.59 | 21.49 |
| Return on Invested Capital % | 1.86 | 1.76 | 1.62 | 1.07 | 1.94 | 1.93 | 1.81 | 2.54 |
| Quick Ratio ratio | 1.11 | 1.12 | 1.53 | 1.50 | 1.59 | 1.53 | 1.53 | 1.47 |
| Current Ratio ratio | 1.53 | 1.53 | 2.10 | 2.06 | 2.20 | 2.12 | 2.12 | 2.01 |
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 | 95.00-13.6% | 89.00-19.1% | 91.00-8.1% | 60.00-56.2% | 110.00+7.8% | 110.00-2.7% | 99.00+153.8% | 137.00+86.1% |
| Depreciation | 81.00+9.5% | 76.00+2.7% | 76.00+8.6% | 77.00+5.5% | 74.00+4.2% | 74.00+8.8% | 70.00+2.9% | 73.00+6.3% |
| Other Funds (Non Cash) | -1.00-110.0% | 7.00-79.4% | 4.00-63.6% | 1.00-50.0% | 10.000.0% | 34.00+240.0% | 11.00-35.3% | 2.00 |
| Funds from Operations | 174.00-17.5% | 186.00-15.8% | 182.00-3.2% | 155.00-16.2% | 211.00+14.1% | 221.00+14.5% | 188.00+44.6% | 185.00+30.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -39.00 | -34.00 | -114.00 | 188.00+337.2% | -74.00-669.2% | -79.00 | -162.00 | 43.00-68.4% |
| Cash from Operating Activities | 135.00-1.5% | 152.00+7.0% | 68.00+161.5% | 343.00+50.4% | 137.00-30.8% | 142.00+26.8% | 26.00-18.8% | 228.00-18.0% |
| Capital Expenditures | -46.00 | -48.00 | -50.00 | -58.00 | -50.00 | -45.00 | -43.00 | -62.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -8.00 | -42.00 | 0.00 | 0.00 | -6.00 | -11.00 |
| 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 | -1.00 | 0.00 | -2.00 | -7.00 | -3.00 | 0.00 | 0.00 | -1.00 |
| Other Sources | 6.00-57.1% | 4.00-33.3% | 7.00+40.0% | 17.00+112.5% | 14.00+133.3% | 6.000.0% | 5.00+66.7% | 8.00 |
| Cash from Investing Activities | -41.00 | -44.00 | -53.00 | -90.00 | -39.00 | -39.00 | -44.00 | -66.00 |
| 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 | -100.00 | -65.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | -65.00 | 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 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -76.00 | -80.00 | -55.00 | -205.00 | -15.00 | -5.00-102.8% | -5.00 | -101.00 |
| Change in Long Term Debt | -76.00 | -80.00 | -55.00 | -205.00 | -15.00 | -5.00-102.8% | -5.00 | -101.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 46.00-91.0% |
| Reduction of Long Term Debt | -76.00 | -80.00 | -55.00 | -205.00 | -15.00 | -5.00 | -5.00 | -147.00 |
| Net Financing Active Other Cash Flow | -2.00 | -2.00 | -6.00 | 0.00 | -2.00 | 0.00-100.0% | -3.00-400.0% | -4.00-766.7% |
| Other Financing Activities Uses | -2.00 | -2.00 | -6.00 | 0.00 | -2.00 | 0.00 | -3.00 | -7.00 |
| Cash from Financing Activities | -78.00 | -82.00 | -61.00 | -205.00 | -117.00 | -70.00-153.0% | -8.00 | -105.00 |
| Exchange Rate Effect | 4.00+300.0% | -1.00-105.9% | -3.00-137.5% | 2.00 | 1.00-90.0% | 17.00 | 8.00 | -32.00-356.0% |
| Net Change in Cash | 20.00 | 25.00-50.0% | -49.00 | 50.00+100.0% | -18.00 | 50.00-76.9% | -18.00 | 25.00-73.7% |
| Free Cash Flow | 89.00+2.3% | 104.00+7.2% | 18.00 | 285.00+71.7% | 87.00-47.3% | 97.00+9.0% | -17.00-270.0% | 166.00-32.3% |
| Price to Free Cash Flow ratio | 13.95 | 14.87 | 12.21 | 15.33 | 18.56 | 15.77 | 18.06 | 17.45 |
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 |
|---|---|---|---|---|
| Commercial Vehicle | 416.00 | 402.00 | -3.4% | 7.9% |
| Industrial | 1,291.00 | 1,226.00 | -5.0% | 24.0% |
| Light Vehicle | 1,405.00 | 1,438.00 | +2.3% | 28.1% |
| Refinish | 2,164.00 | 2,051.00 | -5.2% | 40.1% |
| Total | 5,276.00 | 5,117.00 | -3.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 862.00 | 902.00 | +4.6% | 17.6% |
| EMEA | 1,784.00 | 1,824.00 | +2.2% | 35.6% |
| Latin America | 616.00 | 630.00 | +2.3% | 12.3% |
| North America | 2,014.00 | 1,761.00 | -12.6% | 34.4% |
| Total | 5,276.00 | 5,117.00 | -3.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Mobility Coatings | 1,821.00 | 1,840.00 | +1.0% | 36.0% |
| Performance Coatings | 3,455.00 | 3,277.00 | -5.2% | 64.0% |
| Total | 5,276.00 | 5,117.00 | -3.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.18% | 8.9M | 213.0M | 1.83M |
| 2026-10-15 | 4.47% | 9.5M | 213.0M | 1.80M |
| 2026-09-30 | 3.81% | 8.1M | 213.0M | 1.71M |
| 2026-09-15 | 3.74% | 8.0M | 213.0M | 1.75M |
| 2026-08-31 | 4.46% | 9.5M | 213.0M | 1.94M |
| 2026-08-14 | 4.83% | 10.3M | 213.0M | 2.22M |
| 2026-07-31 | 4.91% | 10.5M | 213.0M | 2.33M |
| 2026-07-15 | 4.40% | 9.4M | 213.0M | 2.42M |
| 2026-06-30 | 4.60% | 9.8M | 213.0M | 2.52M |
| 2026-06-15 | 3.85% | 8.2M | 212.2M | 2.62M |
| 2026-05-29 | 3.98% | 8.5M | 213.0M | 2.71M |
| 2026-05-15 | 4.20% | 8.9M | 213.0M | 2.52M |
| 2026-04-30 | 3.64% | 7.8M | 212.9M | 2.83M |
| 2026-04-15 | 3.77% | 8.0M | 212.3M | 3.02M |
| 2026-03-31 | 3.68% | 7.8M | 212.6M | 3.32M |
| 2026-03-13 | 2.85% | 6.0M | 212.6M | 3.35M |
| 2026-02-27 | 3.17% | 6.7M | 212.6M | 3.43M |
| 2026-02-13 | 3.02% | 6.4M | 212.6M | 4.08M |
| 2026-01-30 | 2.30% | 4.9M | 212.5M | 3.93M |
| 2026-01-15 | 2.28% | 4.8M | 212.5M | 4.28M |
Option chain
Expiry 2026-11-20 · underlying 36.41, quoted 12 Nov 15:59 ET · ATM 36.00
Option quotes 11 Nov 15:21 ET. A date on a row is older than the last session (12 Nov). 42 rows.
Implied move 7.90% into expiry (call 1.075 + put 1.800 = 2.875 on 36.41)
Put/call open interest 1.21 (34 puts / 28 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 25.00 | ITM | 9.90 | 13.40 | 0.00 | 0.00 | 343.5% +132.3 | 0 | 0 | 0 | 0.915 | -0.114 | 0.008 |
| put 23 Oct | OTM | 0.00 | 1.20 | 0.05 | 0.00 | 211.3% 0.0 | 5 | 0 | 0 | -0.085 | -0.111 | 0.008 | |
| call 1 Jan | 26.00 | ITM | 8.90 | 12.40 | 0.00 | 0.00 | 319.8% +125.7 | 0 | 0 | 0 | 0.908 | -0.111 | 0.009 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 194.1% 0.0 | 0 | 0 | 0 | -0.092 | -0.108 | 0.009 | |
| call 1 Jan | 27.00 | ITM | 7.90 | 11.00 | 0.00 | 0.00 | 267.9% +90.4 | 0 | 0 | 0 | 0.900 | -0.108 | 0.009 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 177.5% 0.0 | 0 | 0 | 0 | -0.100 | -0.105 | 0.009 | |
| call 1 Jan | 28.00 | ITM | 6.90 | 10.20 | 0.00 | 0.00 | 260.9% +99.5 | 0 | 0 | 0 | 0.891 | -0.105 | 0.010 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 161.4% 0.0 | 0 | 0 | 0 | -0.109 | -0.102 | 0.010 | |
| call 1 Jan | 29.00 | ITM | 5.90 | 9.00 | 0.00 | 0.00 | 226.3% +80.8 | 0 | 0 | 0 | 0.881 | -0.101 | 0.011 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 145.5% 0.0 | 0 | 0 | 0 | -0.119 | -0.098 | 0.011 | |
| call 1 Jan | 30.00 | ITM | 4.90 | 8.00 | 0.00 | 0.00 | 206.1% +76.2 | 0 | 0 | 0 | 0.868 | -0.097 | 0.011 |
| put 2 Nov | OTM | 0.00 | 1.40 | 0.10 | 0.00 | 129.9% 0.0 | 11 | 0 | 0 | -0.132 | -0.094 | 0.011 | |
| call 1 Jan | 31.00 | ITM | 3.90 | 7.00 | 0.00 | 0.00 | 186.2% +71.7 | 0 | 0 | 0 | 0.853 | -0.092 | 0.012 |
| put 2 Nov | OTM | 0.00 | 3.40 | 0.15 | 0.00 | 114.5% 0.0 | 1 | 0 | 0 | -0.147 | -0.089 | 0.012 | |
| call 18 Sep | 32.00 | ITM | 2.90 | 6.00 | 2.10 | 0.00 | 166.3% +67.2 | 1 | 0 | 0 | 0.834 | -0.087 | 0.013 |
| put 28 Oct | OTM | 0.00 | 1.35 | 0.50 | 0.00 | 99.1% 0.0 | 4 | 0 | 0 | -0.166 | -0.083 | 0.013 | |
| call 11 Nov | 33.00 | ITM | 3.30 | 4.90 | 4.24 | 0.00 | 140.9% +55.7 | 6 | 0 | 0 | 0.805 | -0.083 | 0.015 |
| put 13 Oct | OTM | 0.00 | 1.15 | 1.22 | 0.00 | 83.7% -1.5 | 7 | 0 | 0 | -0.195 | -0.079 | 0.015 | |
| call 15 Oct | 34.00 | ITM | 2.40 | 3.90 | 2.30 | 0.00 | 121.0% +44.4 | 4 | 0 | 0 | 0.751 | -0.085 | 0.017 |
| put 23 Oct | OTM | 0.00 | 0.50 | 1.12 | 0.00 | 88.1% -1.7 | 5 | 0 | 0 | -0.249 | -0.096 | 0.017 | |
| call 4 Nov | 35.00 | ITM | 1.60 | 2.90 | 2.13 | 0.00 | 100.5% +15.9 | 12 | 0 | 0 | 0.652 | -0.109 | 0.020 |
| put 1 Jan | OTM | 0.00 | 3.50 | 0.00 | 0.00 | 95.4% -1.7 | 0 | 0 | 0 | -0.361 | -0.122 | 0.020 | |
| call 11 Nov | 36.00 | ATM | 0.80 | 1.35 | 1.85 | 0.00 | 52.8% -11.8 | 1 | 0 | 0 | 0.570 | -0.088 | 0.021 |
| put 1 Jan | ATM | 0.00 | 3.60 | 0.00 | 0.00 | 74.0% +9.4 | 0 | 0 | 0 | -0.429 | -0.084 | 0.021 | |
| call 18 Sep | 37.00 | OTM | 0.35 | 1.60 | 0.45 | 0.00 | 75.1% +11.0 | 1 | 0 | 0 | 0.455 | -0.088 | 0.021 |
| put 1 Jan | ITM | 0.70 | 1.35 | 0.00 | 0.00 | 49.1% -14.9 | 0 | 0 | 0 | -0.545 | -0.084 | 0.021 | |
| call 10 Nov | 38.00 | OTM | 0.05 | 1.00 | 0.55 | 0.00 | 76.4% -22.7 | 1 | 0 | 0 | 0.415 | -0.133 | 0.021 |
| put 10 Nov | ITM | 0.00 | 4.30 | 1.00 | 0.00 | 155.4% +56.3 | 1 | 0 | 0 | -0.585 | -0.129 | 0.021 | |
| call 10 Nov | 39.00 | OTM | 0.00 | 1.35 | 0.20 | 0.00 | 91.9% -6.4 | 2 | 0 | 0 | 0.346 | -0.125 | 0.020 |
| put 1 Jan | ITM | 0.50 | 4.40 | 0.00 | 0.00 | 134.4% +36.0 | 0 | 0 | 0 | -0.654 | -0.120 | 0.020 | |
| call 1 Jan | 40.00 | OTM | 0.00 | 3.50 | 0.00 | 0.00 | 106.1% -0.2 | 0 | 0 | 0 | 0.301 | -0.127 | 0.019 |
| put 1 Jan | ITM | 1.45 | 4.90 | 0.00 | 0.00 | 124.5% +18.3 | 0 | 0 | 0 | -0.698 | -0.123 | 0.019 | |
| call 1 Jan | 41.00 | OTM | 0.00 | 2.40 | 0.00 | 0.00 | 118.9% 0.0 | 0 | 0 | 0 | 0.278 | -0.137 | 0.018 |
| put 1 Jan | ITM | 2.45 | 6.30 | 0.00 | 0.00 | 158.7% +39.9 | 0 | 0 | 0 | -0.722 | -0.132 | 0.018 | |
| call 1 Jan | 42.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 131.1% 0.0 | 0 | 0 | 0 | 0.260 | -0.146 | 0.017 |
| put 1 Jan | ITM | 3.40 | 7.30 | 0.00 | 0.00 | 171.9% +41.0 | 0 | 0 | 0 | -0.740 | -0.141 | 0.017 | |
| call 1 Jan | 43.00 | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 142.2% 0.0 | 0 | 0 | 0 | 0.245 | -0.153 | 0.017 |
| put 1 Jan | ITM | 4.40 | 8.30 | 0.00 | 0.00 | 184.3% +42.0 | 0 | 0 | 0 | -0.755 | -0.149 | 0.017 | |
| call 1 Jan | 44.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 153.1% 0.0 | 0 | 0 | 0 | 0.233 | -0.160 | 0.016 |
| put 1 Jan | ITM | 5.40 | 9.30 | 0.00 | 0.00 | 196.0% +43.0 | 0 | 0 | 0 | -0.767 | -0.155 | 0.016 | |
| call 1 Jan | 45.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 163.1% 0.0 | 0 | 0 | 0 | 0.223 | -0.167 | 0.016 |
| put 1 Jan | ITM | 6.40 | 10.30 | 0.00 | 0.00 | 207.0% +44.0 | 0 | 0 | 0 | -0.777 | -0.161 | 0.016 |
Latest SEC filings
30 of 1,09110-Q filed 2026-10-29, period ended 2026-09-30. 10-K filed 2026-02-13, period ended 2025-12-31. AXTA on EDGAR
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-457032 index |
| 2026-11-12 | 425 | Registration statements and prospectuses | no report period | 0000950103-26-017306 index |
| 2026-11-12 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000313028-26-000051 index |
| 2026-11-06 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-452070 index |
| 2026-11-06 | 425 | Registration statements and prospectuses | no report period | 0000950103-26-017090 index |
| 2026-10-29 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001628280-26-068173 index |
| 2026-10-29 | 8-K | All annual, quarterly, and current reports | 2026-10-29 | 0001616862-26-000008 index |
| 2026-10-29 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-438079 index |
| 2026-10-29 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-438075 index |
| 2026-10-29 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-438072 index |
| 2026-10-21 | 425 | Registration statements and prospectuses | no report period | 0000950103-26-015959 index |
| 2026-10-21 | 425 | Registration statements and prospectuses | no report period | 0000950103-26-015958 index |
| 2026-10-20 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-426849 index |
| 2026-10-16 | 425 | Registration statements and prospectuses | no report period | 0000950103-26-015694 index |
| 2026-10-15 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-423004 index |
| 2026-10-15 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-423003 index |
| 2026-10-15 | 425 | Registration statements and prospectuses | no report period | 0000950103-26-015665 index |
| 2026-10-15 | 425 | Registration statements and prospectuses | no report period | 0000950103-26-015661 index |
| 2026-10-05 | 425 | Registration statements and prospectuses | no report period | 0000950103-26-015190 index |
| 2026-09-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-19 · transaction | 0001628280-26-063088 index |
| 2026-09-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-19 · transaction | 0001628280-26-063087 index |
| 2026-08-31 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-376850 index |
| 2026-08-31 | 425 | Registration statements and prospectuses | no report period | 0000950103-26-013228 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001628280-26-057773 index |
| 2026-08-13 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001193125-26-349326 index |
| 2026-08-12 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000313028-26-000039 index |
| 2026-08-05 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-335489 index |
| 2026-08-05 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-335478 index |
| 2026-08-05 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-335472 index |
| 2026-08-05 | 8-K | All annual, quarterly, and current reports | 2026-08-05 | 0001193125-26-335470 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Artisan Partners Limited Partnership | 14.83% |
| BlackRock, Inc. | 9.13% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.45% |
| DIMENSIONAL FUND ADVISORS LP | 3.93% |
| CITIGROUP INC | 3.37% |
| STATE STREET CORP | 3.16% |
| D. E. Shaw & Co., Inc. | 3.06% |
| FMR LLC | 2.81% |
Funds
| Fund | % owned |
|---|---|
| Artisan International Value Fund | 6.97% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Bridge Builder Large Cap Value Fund | 1.59% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Low-Priced Stock Fund | 1.10% |
| MFS Total Return Fund | 0.96% |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | 0.88% |
OakChart. AXTA. Cached 15 minutes. Terms