OakChart

Axalta Coating Systems Ltd

AXTABasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

36.41-0.66 (-1.78%)
2026-11-13 14:02 CET
Market cap
$7.79B
Revenue, TTM
5,173.00 USD m
Net income, TTM
334.00 USD m
Free cash flow, TTM
496.00 USD m
EPS diluted, TTM
1.56
23.41
Compare

Price

AXTA against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 27Sales 1,268Price1,2681,31230.0035.005.6M11.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AXTAclose 36.4120-day 35.2950-day 34.05200-day 32.4136.4152w high 38.6152-week range, not 6 months

5.7% 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

AXTA
52-week range, 84% of the way up
24.9438.61

Axalta 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.

IndexRUI
Employees12300
IPONov 12, 2014
Beta1.25
ATR, 14d1.08
Rel volume0.00
Short float4.18%
Insider own0.49%
Inst own107.38%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$7.79B
Enterprise Value10.18B
Income334.00M
Sales5.17B
Book / share12.24
Cash / share3.06
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees12300
IPONov 12, 2014

Ratios

Price / earnings23.41
Forward price / earnings13.61
Price / earnings / growth2.27
Price / sales1.51
Price / book2.97
Price / cash11.88
Price / free cash flow15.71
Value / cash profit9.97
Value / sales1.97
Quick Ratio1.11
Current Ratio1.53
Debt / equity1.14
Long-term debt / equity0.95
Options and shortYes / Yes

Earnings

Earnings / share1.56
Earnings next year2.68
Earnings next quarter0.55
Earnings this year-1.27%
Earnings next year8.82%
Earnings growth, 5 years5.99%
Past earnings growth26.43% 27.59%
Past sales growth1.56% 6.48%
Earnings vs last year-25.40%
Sales vs last year0.14%
Earnings vs last quarter-13.31%
Sales vs last quarter1.79%
EarningsOct 29 BMO
Surprise-9.88% -1.66%

Ownership

Insiders own0.49%
Insider trades0.00%
Institutions own107.38%
Institution trades-0.30%
Return on assets4.31%
Return on equity13.64%
Return on capital6.55%
Gross Margin31.70%
Operating margin13.74%
Profit Margin6.46%
20-day average3.19%
50-day average6.93%
200-day average12.33%

Technical

Shares out214.00M
Shares floating213.00M
Short / float4.18%
Short ratio4.86
Short interest8.90M
52-week high38.61 -5.7%
52-week low24.94 +46.0%
Volatility2.27% 2.59%
Average range1.08
Strength index57.32
Market sensitivity1.25
Relative volume0.00
Avg Volume1.83M
Volume0

Performance

Perf Week0.19%
Perf Month9.73%
Perf Quarter-2.41%
Perf Half Y29.30%
Perf YTD12.69%
Perf Year24.18%
Perf 3Y22.30%
Perf 5Y10.50%
Perf 10Y39.02%
Recommendation2.21
Target Price38.82
Prev Close36.41
Price36.41
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedBarclaysOverweight$45+23.6%
Sep 11, 2026InitiatedKeyBanc Capital MarketsOverweight$47+29.1%
Jun 04, 2026ResumedCitigroupBuy$44+20.8%
Apr 10, 2026DowngradeWells FargoOverweight → Equal Weight$30-17.6%
Jan 23, 2026DowngradeSeaport Research PartnersBuy → Neutral
Jan 12, 2026DowngradeUBSBuy → Neutral$35-3.9%
Jan 07, 2026DowngradeRobert W. BairdOutperform → Neutral$35-3.9%
Nov 19, 2025DowngradeRBC Capital MktsOutperform → Sector Perform$30-17.6%
Oct 06, 2025UpgradeCitigroupNeutral → Buy$34-6.6%
Oct 02, 2025DowngradeEvercore ISIOutperform → In-line$32-12.1%

Peers

Mkt cap
TickerCompanyMkt cap
PPGPPG Industries Inc27.03B
SHWSherwin-Williams Co85.35B
RPMRPM International Inc13.15B
EMNEastman Chemical Co7.50B
ESIElement Solutions Inc8.09B
FULH.B. Fuller Company2.66B
KWRQuaker Houghton2.64B
ASHAshland Inc3.45B
CECelanese Corp5.63B
HUNHuntsman Corp1.67B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Weaver Troy D.President, Global RefinishDec 22 '25Option Exercise23.2411,006255,77996,128Dec 23 08:15 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.85B

News

latest 14 of 200

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
EPS
0.72002024Q4 EPS 0.600 against 0.51024Q42025Q1 EPS 0.590 against 0.54725Q12025Q2 EPS 0.640 against 0.61325Q22025Q3 EPS 0.670 against 0.64425Q32025Q4 EPS 0.590 against 0.60025Q42026Q1 EPS 0.560 against 0.50126Q12026Q2 EPS 0.720 against 0.64726Q22026Q3 EPS 0.630 against 0.69926Q3
Sales, USD millions
1,34602024Q4 sales 1,311 against 1,30624Q42025Q1 sales 1,262 against 1,29125Q12025Q2 sales 1,305 against 1,31925Q22025Q3 sales 1,288 against 1,30325Q32025Q4 sales 1,262 against 1,26725Q42026Q1 sales 1,254 against 1,21226Q12026Q2 sales 1,346 against 1,31426Q22026Q3 sales 1,311 against 1,33326Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:300.6300.6990.4401,3111,333EPS -9.9% · sales -1.7%vs 2025Q3, year-ago quarter · EPS -6.0% · sales +1.8%18 EPS · 15 salesOpen -2.97% vs SPY -0.46%. Close -2.97% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-28 08:300.7200.6470.4151,3461,314EPS +11.2% · sales +2.4%vs 2025Q2, year-ago quarter · EPS +12.5% · sales +3.1%15 EPS · 14 salesOpen +3.02% vs SPY +0.01%. Close +5.04% vs SPY +0.24%
2026Q1ended 2026-03-312026-04-30 08:300.5600.5010.4191,2541,212EPS +11.8% · sales +3.5%vs 2025Q1, year-ago quarter · EPS -5.1% · sales -0.6%17 EPS · 14 salesOpen -0.46% vs SPY +0.43%. Close +0.82% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-10 08:300.5900.6000.2801,2621,267EPS -1.7% · sales -0.4%vs 2024Q4, year-ago quarter · EPS -1.7% · sales -3.7%18 EPS · 15 salesOpen +1.14% vs SPY +0.14%. Close +0.61% vs SPY -0.26%
2025Q3ended 2025-09-302025-10-28 08:300.6700.6440.5101,2881,303EPS +4.1% · sales -1.1%vs 2024Q3, year-ago quarter · EPS +13.6% · sales -2.4%19 EPS · 16 salesOpen +3.20% vs SPY +0.26%. Close +2.20% vs SPY +0.27%
2025Q2ended 2025-06-302025-07-30 08:300.6400.6130.4991,3051,319EPS +4.4% · sales -1.0%vs 2024Q2, year-ago quarter · EPS +12.3% · sales -3.4%17 EPS · 15 salesOpen -1.05% vs SPY +0.10%. Close -0.10% vs SPY -0.13%
2025Q1ended 2025-03-312025-05-07 08:300.5900.5470.4511,2621,291EPS +7.9% · sales -2.2%vs 2024Q1, year-ago quarter · EPS +22.9% · sales -2.5%20 EPS · 16 salesOpen -4.36% vs SPY +0.24%. Close -4.75% vs SPY +0.42%
2024Q4ended 2024-12-312025-02-04 08:300.6000.5100.6251,3111,306EPS +17.6% · sales +0.4%vs 2023Q4, year-ago quarter · EPS +39.5% · sales +1.1%20 EPS · 16 salesOpen +4.67% vs SPY +0.01%. Close +8.26% vs SPY +0.67%
2024Q3ended 2024-09-302024-10-30 08:300.5900.5120.4591,3201,324EPS +15.3% · sales -0.3%vs 2023Q3, year-ago quarter · EPS +31.1% · sales +0.8%18 EPS · 15 salesOpen +8.13% vs SPY -0.08%. Close +8.22% vs SPY -0.30%
2024Q2ended 2024-06-302024-08-01 08:300.5700.5120.5071,3511,339EPS +11.4% · sales +0.9%vs 2023Q2, year-ago quarter · EPS +62.9% · sales +4.4%17 EPS · 15 salesOpen +3.70% vs SPY +0.32%. Close +2.78% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-01 08:300.4800.4090.1851,2941,293EPS +17.5% · sales +0.0%vs 2023Q1, year-ago quarter · EPS +37.1% · sales +0.8%17 EPS · 14 salesOpen +8.81% vs SPY -0.12%. Close +8.81% vs SPY -0.32%
2023Q4ended 2023-12-312024-02-08 08:300.4300.4430.3311,2971,287EPS -3.0% · sales +0.8%vs 2022Q4, year-ago quarter · EPS +13.2% · sales +4.9%18 EPS · 15 salesOpen -0.61% vs SPY 0.00%. Close -4.61% vs SPY +0.04%
2023Q3ended 2023-09-302023-11-01 08:300.4500.3800.3291,3091,297EPS +18.5% · sales +0.9%vs 2022Q3, year-ago quarter · EPS +15.4% · sales +5.7%18 EPS · 14 sales-
2023Q2ended 2023-06-302023-08-01 16:300.3500.3820.2741,2941,341EPS -8.3% · sales -3.5%vs 2022Q2, year-ago quarter · EPS -14.6% · sales +4.8%18 EPS · 14 sales-
2023Q1ended 2023-03-312023-05-02 16:300.3500.3050.2721,2841,243EPS +14.8% · sales +3.3%vs 2022Q1, year-ago quarter · EPS +12.9% · sales +9.4%17 EPS · 14 sales-
2022Q4ended 2022-12-312023-01-25 16:300.3800.3530.1971,2371,220EPS +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
EPS
2.49002018FY EPS 1.280 against 1.26120182019FY EPS 1.800 against 1.81020192020FY EPS 1.330 against 1.18420202021FY EPS 1.670 against 1.68320212022FY EPS 1.480 against 1.45520222023FY EPS 1.570 against 1.58820232024FY EPS 2.350 against 2.14920242025FY EPS 2.490 against 2.4902025
Sales, USD millions
5,27602018FY sales 4,696 against 4,70320182019FY sales 4,482 against 4,51020192020FY sales 3,738 against 3,69720202021FY sales 4,416 against 4,41620212022FY sales 4,894 against 4,86820222023FY sales 5,184 against 5,17520232024FY sales 5,276 against 5,26920242025FY sales 5,117 against 5,1192025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-3.400--5,34510.71
2028FYestimate-2.965--5,42812.28
2027FYestimate-2.675--5,31013.61
2026FYestimate-2.459--5,17914.81
2025FY2.4902.4901.7405,1175,11912.98
2024FY2.3502.1491.7745,2765,26914.56
2023FY1.5701.5881.2055,1845,17521.64
2022FY1.4801.4550.8624,8944,86817.21
2021FY1.6701.6831.1384,4164,41619.83
2020FY1.3301.1840.5153,7383,69721.47
2019FY1.8001.8101.0564,4824,51016.89
2018FY1.2801.2610.8534,6964,70318.30
2017FY1.1901.1380.1504,3774,35827.19
2016FY1.1001.1190.1604,0974,08224.73
2015FY1.0101.0560.3904,1134,12436.05
2014FY0.9820.9170.9824,3924,37237.07

Quarterly results

2026Q3 revenue 1,311, from 1,288 a year earlier. Operating margin 14.5%, from 16.0% a year earlier
Revenue, USD millions
1,34602024Q4 revenue 1,31124Q42025Q1 revenue 1,26225Q12025Q2 revenue 1,30525Q22025Q3 revenue 1,28825Q32025Q4 revenue 1,26225Q42026Q1 revenue 1,25426Q12026Q2 revenue 1,34626Q22026Q3 revenue 1,31126Q3
Operating margin
16.002024Q4 operating margin 14.3%24Q42025Q1 operating margin 14.8%25Q12025Q2 operating margin 15.5%25Q22025Q3 operating margin 16.0%25Q32025Q4 operating margin 12.9%25Q42026Q1 operating margin 12.0%26Q12026Q2 operating margin 15.5%26Q22026Q3 operating margin 14.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.46 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-095,1790.0%
2026FYEper share2026-11-042.46+0.0%
2026Q4Eper share2026-11-040.550.0%
2026Q4SUSD millions2026-10-301,268-1.1%
2026FYRper share2026-10-291.92-12.3%
2026Q4Rper share2026-10-290.49-14.4%
2026Q3Eper share2026-10-260.70+0.0%
2026Q3Rper share2026-10-190.65-0.5%
2026Q3SUSD millions2026-10-191,333+0.1%
2026Q2Eper share2026-07-260.650.0%
2026Q2SUSD millions2026-07-261,3140.0%
2026Q2Rper share2026-07-170.59+0.4%
2026Q1Eper share2026-04-270.500.0%
2026Q1Rper share2026-04-270.440.0%
2026Q1SUSD millions2026-04-271,2120.0%
2025FYEper share2026-02-102.49-0.1%
2025Q4Eper share2026-02-100.600.0%
2025Q4Rper share2026-02-100.57+0.5%
2025FYSUSD millions2026-02-105,1180.0%
2025Q4SUSD millions2026-02-101,266-0.1%
2025FYRper share2026-02-012.170.0%
2025Q3Eper share2025-10-220.64-0.1%
2025Q3Rper share2025-10-180.600.0%
2025Q3SUSD millions2025-10-181,3030.0%
2025Q2Eper share2025-07-270.610.0%
2025Q2SUSD millions2025-07-271,3200.0%
2025Q2Rper share2025-07-210.580.0%
2025Q1Eper share2025-04-250.55+0.2%
2025Q1Rper share2025-04-230.530.0%
2025Q1SUSD millions2025-04-231,2910.0%
2024FYEper share2025-01-272.150.0%
2024Q4Eper share2025-01-270.51-0.1%
2024FYSUSD millions2025-01-235,2690.0%
2024Q4SUSD millions2025-01-231,3060.0%
2024FYRper share2025-01-141.83-0.1%
2024Q4Rper share2025-01-140.530.0%
2024Q3SUSD millions2024-10-231,3240.0%
2024Q3Eper share2024-10-190.510.0%
2024Q3Rper share2024-10-160.470.0%
2024Q2Eper share2024-07-200.510.0%
2024Q2Rper share2024-07-150.500.0%
2024Q2SUSD millions2024-07-151,339+0.0%
2024Q1Eper share2024-04-300.41-0.1%
2024Q1SUSD millions2024-04-241,2930.0%
2024Q1Rper share2024-04-230.350.0%
2023FYSUSD millions2024-02-065,175+0.0%
2023FYEper share2024-01-171.590.0%
2023FYRper share2024-01-161.49-0.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.150.8531.0560.5151.1380.8621.2051.7741.7421.5553-
Sales USD millions4,3774,6964,4823,7384,4164,8845,1845,2765,1175,173-
Shares million shares242236235235227221220218213-214
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.4590.6250.4510.4990.510.280.4190.4150.442
Sales USD millions1,3201,3111,2621,3051,2881,2621,2541,3461,311
Shares million shares218218219217213213214214214

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue5,173.005,117.00-3.0%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&A3,533.003,447.00-3.4%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 Profit1,640.001,670.00-2.2%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. Other929.00906.00-3.1%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 Development70.0071.00-4.1%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 Expense0.000.000.000.000.000.000.000.000.00
Operating Income711.00764.00-1.0%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 Expense170.00193.00-12.7%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 Expense77.00-2.00-103.7%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 Taxes486.00546.00+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 Taxes151.00167.00+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 Income335.00379.00-3.1%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 Operations334.00378.00-3.3%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 Income334.00378.00-3.3%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 share1.801.74-10.8%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 share1.561.75-1.7%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 share1.561.74-1.7%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
EBITDA1,021.001,059.00+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 Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.0623.00-8.0%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 snapshot23.4123.4123.0831.7028.3629.1055.7428.7727.24
Price To Sales Ratio ratio1.341.371.431.451.161.741.801.601.21
Gross Margin %31.7032.6432.3529.6426.5729.6531.4632.9231.39
Operating Margin %13.7414.9314.6311.549.2411.4110.3413.4811.11
Net Margin %6.467.397.415.163.925.983.255.564.41
Shares Outstanding million shares214.00213.40-2.2%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 Capitalization7,793.387,793.38+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

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,311.00+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&A902.00+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 Profit409.00-3.8%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. Other219.000.0%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 Development18.000.0%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 Expense0.000.000.000.000.000.000.000.00
Operating Income190.00-7.8%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 Expense41.00-16.3%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 Expense26.0042.006.00+500.0%3.000.00-100.0%-12.001.00-98.0%-3.00-600.0%
Net Income Before Taxes128.00-17.4%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 Taxes33.00-26.7%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 Income95.00-13.6%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 Operations95.00-13.6%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 Income95.00-13.6%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 share0.53+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 share0.44-13.7%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 share0.44-13.7%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%
EBITDA271.00-3.2%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)5.009.003.005.00+25.0%-2.00-166.7%-22.00-2300.0%-8.004.00+37.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.00+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 snapshot23.4120.0415.9215.5014.0714.5418.6723.08
Price To Sales Ratio ratio1.341.431.161.351.201.251.391.42
Gross Margin %31.2032.9931.1031.4633.0033.1832.4132.27
Operating Margin %14.4915.4511.9612.9215.9915.4814.8214.26
Net Margin %7.256.617.184.758.548.357.8410.45
Shares Outstanding million shares214.00+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 Capitalization7,793.38+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

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments660.00+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 Receivables1,269.00-1.2%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
Inventories756.00+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 Assets130.00+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 Assets2,815.00+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 & Equipment1,411.00+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 Advances1.000.0%1.00+66.7%0.60-40.0%1.000.00-100.0%1.70-82.3%9.60+464.7%1.70-67.3%5.20
Intangible Assets2,942.00+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 Assets119.00-27.4%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 Assets311.00+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 Assets7,599.00+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 Debt51.00+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 Payable577.00-4.3%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 Payable49.00+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 Liabilities692.00+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 Liabilities1,369.00+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 Debt3,260.00-6.2%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 Charges238.00+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 Liabilities171.00+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 Liabilities168.00+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 Liabilities5,206.00-1.6%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 Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,346.00+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 Equity2,346.00+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 Interest47.00+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 Equity2,393.00+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 Equity7,599.00+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 share10.99+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 people12,300-3.9%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 ratio2.973.924.664.415.044.685.274.586.02
Return on Assets %5.095.393.732.683.671.743.693.070.58
Return on Equity %17.7521.4916.8113.0118.048.7319.4616.693.06
Return on Invested Capital %6.747.265.063.684.962.274.784.120.71
Quick Ratio ratio1.501.471.461.351.432.001.851.631.58
Current Ratio ratio2.062.011.981.941.932.482.402.222.14

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income335.00379.00-3.1%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
Depreciation310.00295.00+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)11.0056.00+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 Operations697.00775.00+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 Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.00-127.00-123.00-53.50-271.40-45.40-177.9%58.30-85.10-154.20
Cash from Operating Activities698.00648.00+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 Businesses0.000.000.00-100.0%0.30-91.9%3.70-90.2%37.800.00-100.0%8.20-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00-0.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-10.00-10.00-22.00-0.80-1.10-1.200.00-1.000.00
Other Sources34.0042.00+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 Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-165.00-100.00-50.00-200.10-229.40-21.70-55.00-236.40
Repurchase of Common Pref Stock0.00-165.00-100.00-50.00-200.10-243.80-26.00-105.30-253.80
Sale of Common Pref Stock0.000.000.000.000.00-100.0%14.40+234.9%4.30-91.5%50.30+189.1%17.40
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
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 Debt0.000.00-100.0%333.00-52.8%706.20-64.3%1,980.000.00-100.0%1,200.000.00-100.0%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 Effect2.0028.00-42.00-6.40-14.80-20.90-178.6%26.60+706.1%3.30-15.20
Net Change in Cash46.0064.00-107.00-322.0%48.20-196.30-512.80-249.3%343.50+6.0%324.10-76.50
Free Cash Flow496.00452.00+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)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio13.9515.5117.5417.9144.3417.7017.4015.6116.13
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

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments656.00+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 Receivables1,413.00+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%
Inventories849.00+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 Assets145.000.0%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 Assets3,063.00+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 & Equipment1,319.00+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 Advances1.000.0%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 Assets2,818.00-3.2%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 Assets546.00-5.7%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 Assets7,747.00-0.2%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 Debt519.00+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 Payable780.00+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 Liabilities701.00+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 Liabilities2,000.00+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 Debt2,476.00-26.8%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 Charges225.00-6.3%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 Liabilities182.00+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 Liabilities198.00-31.5%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 Liabilities5,081.00-6.5%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 Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,620.00+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 Equity2,620.00+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 Interest46.000.0%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 Equity2,666.00+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 Equity7,747.00-0.2%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 share12.24+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 ratio2.973.022.523.022.743.133.783.92
Return on Assets %4.314.514.935.095.965.916.195.39
Return on Equity %13.6414.5816.4117.7521.7522.0923.5921.49
Return on Invested Capital %1.861.761.621.071.941.931.812.54
Quick Ratio ratio1.111.121.531.501.591.531.531.47
Current Ratio ratio1.531.532.102.062.202.122.122.01

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income95.00-13.6%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%
Depreciation81.00+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 Operations174.00-17.5%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 Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-39.00-34.00-114.00188.00+337.2%-74.00-669.2%-79.00-162.0043.00-68.4%
Cash from Operating Activities135.00-1.5%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 Acquisitions0.000.00-8.00-42.000.000.00-6.00-11.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-100.0%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-1.000.00-2.00-7.00-3.000.000.00-1.00
Other Sources6.00-57.1%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 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 Stock0.000.000.000.00-100.00-65.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00-100.00-65.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
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 Debt0.000.000.000.00-100.0%0.000.00-100.0%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-2.00-2.00-6.000.00-2.000.00-100.0%-3.00-400.0%-4.00-766.7%
Other Financing Activities Uses-2.00-2.00-6.000.00-2.000.00-3.00-7.00
Cash from Financing Activities-78.00-82.00-61.00-205.00-117.00-70.00-153.0%-8.00-105.00
Exchange Rate Effect4.00+300.0%-1.00-105.9%-3.00-137.5%2.001.00-90.0%17.008.00-32.00-356.0%
Net Change in Cash20.0025.00-50.0%-49.0050.00+100.0%-18.0050.00-76.9%-18.0025.00-73.7%
Free Cash Flow89.00+2.3%104.00+7.2%18.00285.00+71.7%87.00-47.3%97.00+9.0%-17.00-270.0%166.00-32.3%
Price to Free Cash Flow ratio13.9514.8712.2115.3318.5615.7718.0617.45

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.

Product
Name20242025vs 20242025 share
Commercial Vehicle416.00402.00-3.4%7.9%
Industrial1,291.001,226.00-5.0%24.0%
Light Vehicle1,405.001,438.00+2.3%28.1%
Refinish2,164.002,051.00-5.2%40.1%
Total5,276.005,117.00-3.0%100.0%
Region
Name20242025vs 20242025 share
Asia Pacific862.00902.00+4.6%17.6%
EMEA1,784.001,824.00+2.2%35.6%
Latin America616.00630.00+2.3%12.3%
North America2,014.001,761.00-12.6%34.4%
Total5,276.005,117.00-3.0%100.0%
Segment
Name20242025vs 20242025 share
Mobility Coatings1,821.001,840.00+1.0%36.0%
Performance Coatings3,455.003,277.00-5.2%64.0%
Total5,276.005,117.00-3.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.18%8.9M213.0M1.83M
2026-10-154.47%9.5M213.0M1.80M
2026-09-303.81%8.1M213.0M1.71M
2026-09-153.74%8.0M213.0M1.75M
2026-08-314.46%9.5M213.0M1.94M
2026-08-144.83%10.3M213.0M2.22M
2026-07-314.91%10.5M213.0M2.33M
2026-07-154.40%9.4M213.0M2.42M
2026-06-304.60%9.8M213.0M2.52M
2026-06-153.85%8.2M212.2M2.62M
2026-05-293.98%8.5M213.0M2.71M
2026-05-154.20%8.9M213.0M2.52M
2026-04-303.64%7.8M212.9M2.83M
2026-04-153.77%8.0M212.3M3.02M
2026-03-313.68%7.8M212.6M3.32M
2026-03-132.85%6.0M212.6M3.35M
2026-02-273.17%6.7M212.6M3.43M
2026-02-133.02%6.4M212.6M4.08M
2026-01-302.30%4.9M212.5M3.93M
2026-01-152.28%4.8M212.5M4.28M

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.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan25.00ITM9.9013.400.000.00343.5% +132.30000.915-0.1140.008
put 23 OctOTM0.001.200.050.00211.3% 0.0500-0.085-0.1110.008
call 1 Jan26.00ITM8.9012.400.000.00319.8% +125.70000.908-0.1110.009
put 1 JanOTM0.003.400.000.00194.1% 0.0000-0.092-0.1080.009
call 1 Jan27.00ITM7.9011.000.000.00267.9% +90.40000.900-0.1080.009
put 1 JanOTM0.003.400.000.00177.5% 0.0000-0.100-0.1050.009
call 1 Jan28.00ITM6.9010.200.000.00260.9% +99.50000.891-0.1050.010
put 1 JanOTM0.003.400.000.00161.4% 0.0000-0.109-0.1020.010
call 1 Jan29.00ITM5.909.000.000.00226.3% +80.80000.881-0.1010.011
put 1 JanOTM0.003.400.000.00145.5% 0.0000-0.119-0.0980.011
call 1 Jan30.00ITM4.908.000.000.00206.1% +76.20000.868-0.0970.011
put 2 NovOTM0.001.400.100.00129.9% 0.01100-0.132-0.0940.011
call 1 Jan31.00ITM3.907.000.000.00186.2% +71.70000.853-0.0920.012
put 2 NovOTM0.003.400.150.00114.5% 0.0100-0.147-0.0890.012
call 18 Sep32.00ITM2.906.002.100.00166.3% +67.21000.834-0.0870.013
put 28 OctOTM0.001.350.500.0099.1% 0.0400-0.166-0.0830.013
call 11 Nov33.00ITM3.304.904.240.00140.9% +55.76000.805-0.0830.015
put 13 OctOTM0.001.151.220.0083.7% -1.5700-0.195-0.0790.015
call 15 Oct34.00ITM2.403.902.300.00121.0% +44.44000.751-0.0850.017
put 23 OctOTM0.000.501.120.0088.1% -1.7500-0.249-0.0960.017
call 4 Nov35.00ITM1.602.902.130.00100.5% +15.912000.652-0.1090.020
put 1 JanOTM0.003.500.000.0095.4% -1.7000-0.361-0.1220.020
call 11 Nov36.00ATM0.801.351.850.0052.8% -11.81000.570-0.0880.021
put 1 JanATM0.003.600.000.0074.0% +9.4000-0.429-0.0840.021
call 18 Sep37.00OTM0.351.600.450.0075.1% +11.01000.455-0.0880.021
put 1 JanITM0.701.350.000.0049.1% -14.9000-0.545-0.0840.021
call 10 Nov38.00OTM0.051.000.550.0076.4% -22.71000.415-0.1330.021
put 10 NovITM0.004.301.000.00155.4% +56.3100-0.585-0.1290.021
call 10 Nov39.00OTM0.001.350.200.0091.9% -6.42000.346-0.1250.020
put 1 JanITM0.504.400.000.00134.4% +36.0000-0.654-0.1200.020
call 1 Jan40.00OTM0.003.500.000.00106.1% -0.20000.301-0.1270.019
put 1 JanITM1.454.900.000.00124.5% +18.3000-0.698-0.1230.019
call 1 Jan41.00OTM0.002.400.000.00118.9% 0.00000.278-0.1370.018
put 1 JanITM2.456.300.000.00158.7% +39.9000-0.722-0.1320.018
call 1 Jan42.00OTM0.003.400.000.00131.1% 0.00000.260-0.1460.017
put 1 JanITM3.407.300.000.00171.9% +41.0000-0.740-0.1410.017
call 1 Jan43.00OTM0.001.550.000.00142.2% 0.00000.245-0.1530.017
put 1 JanITM4.408.300.000.00184.3% +42.0000-0.755-0.1490.017
call 1 Jan44.00OTM0.003.400.000.00153.1% 0.00000.233-0.1600.016
put 1 JanITM5.409.300.000.00196.0% +43.0000-0.767-0.1550.016
call 1 Jan45.00OTM0.002.150.000.00163.1% 0.00000.223-0.1670.016
put 1 JanITM6.4010.300.000.00207.0% +44.0000-0.777-0.1610.016

Latest SEC filings

30 of 1,091
FiledFormDescriptionPeriodDocument
2026-11-12425Registration statements and prospectusesno report period0001193125-26-457032 index
2026-11-12425Registration statements and prospectusesno report period0000950103-26-017306 index
2026-11-12SCHEDULE 13GBeneficial ownership reportsno report period0000313028-26-000051 index
2026-11-06425Registration statements and prospectusesno report period0001193125-26-452070 index
2026-11-06425Registration statements and prospectusesno report period0000950103-26-017090 index
2026-10-2910-QAll annual, quarterly, and current reports2026-09-300001628280-26-068173 index
2026-10-298-KAll annual, quarterly, and current reports2026-10-290001616862-26-000008 index
2026-10-29425Registration statements and prospectusesno report period0001193125-26-438079 index
2026-10-29425Registration statements and prospectusesno report period0001193125-26-438075 index
2026-10-29425Registration statements and prospectusesno report period0001193125-26-438072 index
2026-10-21425Registration statements and prospectusesno report period0000950103-26-015959 index
2026-10-21425Registration statements and prospectusesno report period0000950103-26-015958 index
2026-10-20425Registration statements and prospectusesno report period0001193125-26-426849 index
2026-10-16425Registration statements and prospectusesno report period0000950103-26-015694 index
2026-10-15425Registration statements and prospectusesno report period0001193125-26-423004 index
2026-10-15425Registration statements and prospectusesno report period0001193125-26-423003 index
2026-10-15425Registration statements and prospectusesno report period0000950103-26-015665 index
2026-10-15425Registration statements and prospectusesno report period0000950103-26-015661 index
2026-10-05425Registration statements and prospectusesno report period0000950103-26-015190 index
2026-09-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-19 · transaction0001628280-26-063088 index
2026-09-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-19 · transaction0001628280-26-063087 index
2026-08-31425Registration statements and prospectusesno report period0001193125-26-376850 index
2026-08-31425Registration statements and prospectusesno report period0000950103-26-013228 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-14 · transaction0001628280-26-057773 index
2026-08-13SCHEDULE 13G/ABeneficial ownership reportsno report period0001193125-26-349326 index
2026-08-12SCHEDULE 13GBeneficial ownership reportsno report period0000313028-26-000039 index
2026-08-05425Registration statements and prospectusesno report period0001193125-26-335489 index
2026-08-05425Registration statements and prospectusesno report period0001193125-26-335478 index
2026-08-05425Registration statements and prospectusesno report period0001193125-26-335472 index
2026-08-058-KAll annual, quarterly, and current reports2026-08-050001193125-26-335470 index

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
Artisan Partners Limited Partnership14.83%
BlackRock, Inc.9.13%
BARROW HANLEY MEWHINNEY & STRAUSS LLC4.69%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
VANGUARD PORTFOLIO MANAGEMENT LLC4.45%
DIMENSIONAL FUND ADVISORS LP3.93%
CITIGROUP INC3.37%
STATE STREET CORP3.16%
D. E. Shaw & Co., Inc.3.06%
FMR LLC2.81%

Funds

Fund% owned
Artisan International Value Fund6.97%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
Bridge Builder Large Cap Value Fund1.59%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Low-Priced Stock Fund1.10%
MFS Total Return Fund0.96%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY0.88%

OakChart. AXTA. Cached 15 minutes. Terms