OakChart

Bandwidth Inc

BANDTechnology·Software - Infrastructure·USA·Small·NASD·Nov 12 • 3:59 PM ET

46.29-1.78 (-3.70%)
2026-11-13 13:06 CET
Market cap
$1.50B
Revenue, TTM
870.37 USD m
Net income, TTM
8.75 USD m
Free cash flow, TTM
87.24 USD m
EPS diluted, TTM
-0.12
Price / earnings
-
Compare

Price

BAND against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 57Sales 245Price24124420.0040.0060.0080.002.8M5.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BANDclose 46.2920-day 44.7950-day 50.60200-day 42.3746.2952w high 79.0852-week range, not 6 months

41.5% under the 52-week high of 79.08 on 9 Jul 2026. 52-week low 12.50 on 17 Feb 2026. Last 15 sessions, 44.8% high to low

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

Setup. RS line 57
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 4 of 4
Accumulation 4 of 4
Relative Strength 3 of 3

Profile

BAND
52-week range, 51% of the way up
12.5079.08

Bandwidth, Inc. engages in the provision of cloud communications software services. The firm is also involved in delivering experiences through voice calling, text messaging, and emergency services applications. The company was founded by Henry Kaestner and David A. Morken in July 2000 and is headquartered in Raleigh, NC.

IndexRUT
Employees1100
IPONov 10, 2017
Beta3.15
ATR, 14d4.34
Rel volume0.00
Short float15.98%
Insider own9.42%
Inst own94.78%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.50B
Enterprise Value1.86B
Income8.75M
Sales870.37M
Book / share11.80
Cash / share5.44
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1100
IPONov 10, 2017

Ratios

Price / earnings-
Forward price / earnings21.54
Price / earnings / growth0.83
Price / sales1.72
Price / book3.92
Price / cash8.51
Price / free cash flow17.18
Value / cash profit31.52
Value / sales2.13
Quick Ratio1.90
Current Ratio1.90
Debt / equity1.40
Long-term debt / equity1.38
Options and shortYes / Yes

Earnings

Earnings / share-0.12
Earnings next year2.15
Earnings next quarter0.52
Earnings this year23.68%
Earnings next year21.49%
Earnings growth, 5 years26.08%
Past earnings growth3.70% 25.10%
Past sales growth9.56% 17.05%
Earnings vs last year167.75%
Sales vs last year15.11%
Earnings vs last quarter405.12%
Sales vs last quarter21.95%
EarningsOct 29 BMO
Surprise6.07% 0.37%

Ownership

Insiders own9.42%
Insider trades-6.70%
Institutions own94.78%
Institution trades23.51%
Return on assets0.82%
Return on equity2.26%
Return on capital0.96%
Gross Margin33.70%
Operating margin-1.30%
Profit Margin1.01%
20-day average3.35%
50-day average-8.51%
200-day average9.24%

Technical

Shares out30.43M
Shares floating29.33M
Short / float15.98%
Short ratio5.37
Short interest4.69M
52-week high79.08 -41.5%
52-week low12.50 +270.3%
Volatility7.30% 9.73%
Average range4.34
Strength index49.14
Market sensitivity3.15
Relative volume0.00
Avg Volume873.11K
Volume0

Performance

Perf Week22.46%
Perf Month-2.34%
Perf Quarter-14.23%
Perf Half Y-11.15%
Perf YTD199.61%
Perf Year219.46%
Perf 3Y281.93%
Perf 5Y-42.21%
Perf 10Y-
Recommendation1.86
Target Price67.00
Prev Close46.29
Price46.29
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026InitiatedMorgan StanleyEqual-Weight$56+21.0%
Sep 16, 2026InitiatedBofA SecuritiesNeutral$60+29.6%
Jan 23, 2026InitiatedB. Riley SecuritiesBuy$20-56.8%
May 07, 2025ResumedNeedhamBuy$20-56.8%
Jun 14, 2024DowngradeMorgan StanleyEqual-Weight → Underweight$18 → $15-67.6%
Jan 17, 2023DowngradePiper SandlerOverweight → Neutral$18 → $25-46.0%
Sep 13, 2022InitiatedKeyBanc Capital MarketsOverweight$21-54.6%
May 16, 2022DowngradeRobert W. BairdOutperform → Neutral$38 → $25-46.0%
May 06, 2022DowngradeNeedhamBuy → Hold
Feb 24, 2022ReiteratedPiper SandlerOverweight$102 → $51+10.2%

Peers

Mkt cap
TickerCompanyMkt cap
TWLOTwilio Inc32.84B
FIVNFive9 Inc2.12B
RNGRingCentral Inc6.42B
EGHT8X8 Inc331.19M
CCSIConsensus Cloud Solutions Inc771.24M
OOMAOoma Inc505.32M
ZMZoom Communications Inc28.93B
IDTIDT Corp2.20B
NICENICE Ltd ADR5.41B
LUMNLumen Technologies Inc4.33B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Suriano Douglas ADirectorNov 12 '26Proposed Sale43.574,000174,280Nov 12 04:39 PM
Roush Lukas M.DirectorOct 16 '26Sale49.041,50073,56058,769Oct 19 04:15 PM
Roush Lukas M.DirectorOct 16 '26Proposed Sale49.604,500223,200Oct 16 07:48 PM
Roush Lukas M.DirectorSep 16 '26Sale48.601,50072,90060,269Sep 17 04:05 PM
Asbill Richard BrandonFormer OfficerSep 11 '26Proposed Sale48.837,550368,666Sep 11 04:40 PM
Ross KadeChief Information OfficerSep 02 '26Sale48.154,000192,58544,071Sep 03 04:07 PM
Raiford Daryl EChief Financial OfficerSep 02 '26Sale48.997,227354,08228,605Sep 03 04:07 PM
Kade RossOfficerSep 02 '26Proposed Sale50.798,000406,320Sep 02 04:38 PM
Krupka Devin MController, PAOSep 01 '26Sale48.973,074150,54611,958Sep 02 04:06 PM
Krupka Devin MController, PAOAug 28 '26Option Exercise0.004,293016,251Sep 01 04:22 PM
Krupka Devin MController, PAOAug 31 '26Sale49.151,21959,90915,032Sep 01 04:22 PM
Asbill Richard BrandonGeneral CounselAug 28 '26Option Exercise0.006,38209,382Sep 01 04:21 PM
Asbill Richard BrandonGeneral CounselAug 31 '26Sale49.151,83290,0357,550Sep 01 04:21 PM
Ross KadeChief Information OfficerAug 28 '26Option Exercise0.005,691049,687Sep 01 04:21 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
XTLState Street SPDR S&P Telecom ETFAUM: 405.68M
PTFInvesco Dorsey Wright Technology Momentum ETFAUM: 525.98M
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B

News

latest 14 of 200
  • Bandwidth Unveils Network-Level SI Innovations at Reverb (PR Newswire)
  • Bandwidth to Unveil Next Wave of Super Intelligence Innovations at Reverb on Nov. 10 (PR Newswire)
  • Bandwidth Beats On Record Margins And Cash Flow, But Pass-Through Revenue Flatters Steadier 12% Core Growth (Earnings Whispers) +9.62%
  • Bandwidth: Q3 Earnings Snapshot (Associated Press)
  • Bandwidth Announces Third Quarter 2026 Financial Results (PR Newswire)
  • Bandwidth Appoints Chip Schroeder to Board of Directors (PR Newswire)
  • Bandwidth Needs AI Voice Ramps To Back Up Its Raised Outlook As Street Hugs Guidance (Earnings Whispers)
  • Bandwidth to Report Third Quarter 2026 Financial Results on October 29, 2026 (PR Newswire)
  • Starbucks initiated, Expedia downgraded: Wall Street's top analyst calls (The Fly)
  • Bandwidth and Salesforce Expand Collaboration to Support The Global Rollout of Salesforce's Native Contact Center (PR Newswire)
  • Bandwidth Promotes Emily Harlan to General Counsel and Secretary (PR Newswire) -7.05%
  • Bandwidth Achieves ISO/IEC 42001 Certification for AI Management System, Reinforcing Leadership in Trusted AI Infrastructure (PR Newswire) -7.93%
  • Bandwidth Reports Record Second-Quarter Results and Raises Full-Year 2026 Outlook (InvestorsHub) -29.28%
  • Bandwidth: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

2026Q3 EPS 0.500 beat 0.471, from 0.360 a year earlier. Sales 234.02 beat 233.15, from 191.9 a year earlier
EPS
0.50002024Q4 EPS 0.370 against 0.39124Q42025Q1 EPS 0.360 against 0.27025Q12025Q2 EPS 0.380 against 0.33325Q22025Q3 EPS 0.360 against 0.37225Q32025Q4 EPS 0.350 against 0.33425Q42026Q1 EPS 0.380 against 0.29626Q12026Q2 EPS 0.370 against 0.36526Q22026Q3 EPS 0.500 against 0.47126Q3
Sales, USD millions
234.0202024Q4 sales 209.97 against 203.6824Q42025Q1 sales 174.24 against 168.9525Q12025Q2 sales 180.01 against 178.8725Q22025Q3 sales 191.9 against 189.9125Q32025Q4 sales 207.67 against 208.325Q42026Q1 sales 208.78 against 201.5826Q12026Q2 sales 220 against 217.6226Q22026Q3 sales 234.02 against 233.1526Q3

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 08:300.5000.4710.130234.02233.15EPS +6.1% · sales +0.4%vs 2025Q3, year-ago quarter · EPS +38.9% · sales +22.0%7 EPS · 6 salesOpen -3.36% vs SPY -0.46%. Close +9.62% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-29 08:300.3700.365-0.072220217.62EPS +1.3% · sales +1.1%vs 2025Q2, year-ago quarter · EPS -2.6% · sales +22.2%5Open -26.68% vs SPY -0.12%. Close -29.28% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-30 08:300.3800.296-0.078208.78201.58EPS +28.4% · sales +3.6%vs 2025Q1, year-ago quarter · EPS +5.6% · sales +19.8%5Open +27.91% vs SPY +0.43%. Close +52.11% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-19 08:300.3500.334-0.097207.67208.3EPS +4.8% · sales -0.3%vs 2024Q4, year-ago quarter · EPS -5.4% · sales -1.1%5Open +17.32% vs SPY -0.36%. Close +11.93% vs SPY -0.26%
2025Q3ended 2025-09-302025-10-30 08:300.3600.372-0.041191.9189.91EPS -3.2% · sales +1.0%vs 2024Q3, year-ago quarter · EPS -16.3% · sales -1.0%5Open -1.85% vs SPY -0.51%. Close -3.94% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-29 08:300.3800.333-0.165180.01178.87EPS +14.0% · sales +0.6%vs 2024Q2, year-ago quarter · EPS +31.0% · sales +3.7%6 EPS · 5 salesOpen -9.32% vs SPY +0.22%. Close -18.54% vs SPY -0.26%
2025Q1ended 2025-03-312025-05-07 08:300.3600.270-0.129174.24168.95EPS +33.2% · sales +3.1%vs 2024Q1, year-ago quarter · EPS +33.3% · sales +1.9%6 EPS · 5 salesOpen +14.01% vs SPY +0.24%. Close +12.05% vs SPY +0.42%
2024Q4ended 2024-12-312025-02-20 08:300.3700.391-0.063209.97203.68EPS -5.5% · sales +3.1%vs 2023Q4, year-ago quarter · EPS -2.6% · sales +27.0%7 EPS · 5 salesOpen -11.74% vs SPY -0.23%. Close -4.43% vs SPY -0.42%
2024Q3ended 2024-09-302024-10-31 08:300.4300.3190.014193.88182.05EPS +35.0% · sales +6.5%vs 2023Q3, year-ago quarter · EPS +87.0% · sales +27.5%7 EPS · 5 salesOpen +21.42% vs SPY -0.77%. Close +3.50% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-01 08:300.2900.2580.137173.6173.18EPS +12.6% · sales +0.2%vs 2023Q2, year-ago quarter · EPS +81.2% · sales +19.0%8 EPS · 6 salesOpen -7.14% vs SPY +0.32%. Close -30.02% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-07 08:300.2700.202-0.349171.03165.08EPS +33.5% · sales +3.6%vs 2023Q1, year-ago quarter · EPS +440.0% · sales +24.1%9 EPS · 7 salesOpen +8.92% vs SPY +0.19%. Close +9.90% vs SPY +0.11%
2023Q4ended 2023-12-312024-02-28 08:300.3800.228-0.423165.39154.05EPS +66.6% · sales +7.4%vs 2022Q4, year-ago quarter · EPS +100.0% · sales +5.4%9 EPS · 7 salesOpen +45.76% vs SPY -0.32%. Close +51.77% vs SPY -0.13%
2023Q3ended 2023-09-302023-11-02 16:300.2300.198-0.200152.01149.11EPS +16.5% · sales +1.9%vs 2022Q3, year-ago quarter · EPS -14.8% · sales +2.5%8 EPS · 7 sales-
2023Q2ended 2023-06-302023-08-02 16:300.1600.043-0.152145.87140.88EPS +276.5% · sales +3.5%vs 2022Q2, year-ago quarter · EPS -500.0% · sales +6.9%10 EPS · 7 sales-
2023Q1ended 2023-03-312023-05-02 16:300.0500.0070.123137.84132.97EPS +669.2% · sales +3.7%vs 2022Q1, year-ago quarter · EPS -44.4% · sales +4.9%10 EPS · 7 sales-
2022Q4ended 2022-12-312023-02-23 08:300.1900.041-0.162156.97146.96EPS +360.0% · sales +6.8%vs 2021Q4, year-ago quarter · EPS +111.1% · sales +24.5%10 EPS · 7 sales-

Annual earnings

2025FY EPS 1.430 missed 1.434, from 1.340 a year earlier. Sales 753.82 missed 754.46, from 748.49 a year earlier
EPS
1.4340-0.3602018FY EPS 0.430 against 0.15220182019FY EPS -0.230 against -0.36020192020FY EPS 0.550 against 0.45420202021FY EPS 0.970 against 0.75020212022FY EPS 0.540 against 0.37420222023FY EPS 0.830 against 0.65520232024FY EPS 1.340 against 1.36020242025FY EPS 1.430 against 1.4342025
Sales, USD millions
754.4602018FY sales 204.11 against 200.1520182019FY sales 232.59 against 229.2620192020FY sales 343.11 against 326.8320202021FY sales 490.91 against 483.2720212022FY sales 573.15 against 563.1820222023FY sales 601.12 against 589.8320232024FY sales 748.49 against 742.2420242025FY sales 753.82 against 754.462025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-2.866--1,11616.15
2027FYestimate-2.149--977.0621.54
2026FYestimate-1.769--907.5526.17
2025FY1.4301.434-0.430753.82754.4610.80
2024FY1.3401.360-0.240748.49742.2412.70
2023FY0.8300.655-0.638601.12589.8317.43
2022FY0.5400.374-0.482573.15563.1842.50
2021FY0.9700.750-1.091490.91483.2773.98
2020FY0.5500.454-1.825343.11326.83279.40
2019FY-0.230-0.3600.104232.59229.26-
2018FY0.4300.1520.848204.11200.1594.77
2017FY0.5900.5180.370162.96162.1839.19

Quarterly results

2026Q3 revenue 234.02, from 191.9 a year earlier. Operating margin 0.8%, from -1.0% a year earlier
Revenue, USD millions
234.0202024Q4 revenue 209.9724Q42025Q1 revenue 174.2425Q12025Q2 revenue 180.0125Q22025Q3 revenue 191.925Q32025Q4 revenue 207.6725Q42026Q1 revenue 208.7826Q12026Q2 revenue 219.926Q22026Q3 revenue 234.0226Q3
Operating margin
0.80-2.72024Q4 operating margin -1.3%24Q42025Q1 operating margin -2.7%25Q12025Q2 operating margin -2.1%25Q22025Q3 operating margin -1.0%25Q32025Q4 operating margin -1.9%25Q42026Q1 operating margin -2.2%26Q12026Q2 operating margin -2.1%26Q22026Q3 operating margin 0.8%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.77 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYS-2026-11-10907.55+0.0%
2026Q4S-2026-11-10244.89+0.0%
2026FYEper share2026-11-021.77+0.2%
2026Q4Eper share2026-11-020.52+0.5%
2026FYRper share2026-10-290.37+58.7%
2026Q4Rper share2026-10-290.03-45.5%
2026Q3Eper share2026-10-160.47-0.1%
2026Q3Rper share2026-10-12-0.020.0%
2026Q3S-2026-10-12233.150.0%
2026Q2S-2026-07-21217.04+0.0%
2026Q2Eper share2026-07-150.360.0%
2026Q2Rper share2026-07-14-0.020.0%
2026Q1S-2026-04-24201.58+0.0%
2026Q1Eper share2026-02-200.30+2.1%
2026Q1Rper share2026-02-19-0.17-1800.0%
2025FYS-2026-02-12754.460.0%
2025Q4S-2026-02-12208.3+0.0%
2025FYEper share2026-01-211.43+0.6%
2025Q4Eper share2026-01-210.33+2.0%
2025FYRper share2026-01-13-0.430.0%
2025Q4Rper share2026-01-13-0.080.0%
2025Q3Eper share2025-10-120.370.0%
2025Q3Rper share2025-10-12-0.150.0%
2025Q3S-2025-10-12189.910.0%
2025Q2Eper share2025-07-210.330.0%
2025Q2Rper share2025-07-21-0.170.0%
2025Q2S-2025-07-21178.870.0%
2025Q1Eper share2025-05-070.28+4.3%
2025Q1S-2025-05-07169.85+0.5%
2025Q1Rper share2025-04-24-0.23+43.8%
2024FYEper share2025-01-141.360.0%
2024Q4Eper share2025-01-140.390.0%
2024FYRper share2025-01-14-0.480.0%
2024Q4Rper share2025-01-14-0.140.0%
2024FYS-2025-01-14742.240.0%
2024Q4S-2025-01-14203.680.0%
2024Q3S-2024-10-21182.05+0.0%
2024Q3Eper share2024-10-150.320.0%
2024Q3Rper share2024-10-150.010.0%
2024Q2Eper share2024-07-230.260.0%
2024Q2S-2024-07-23173.180.0%
2024Q2Rper share2024-07-21-0.160.0%
2024Q1S-2024-04-18165.08+0.0%
2024Q1Eper share2024-04-010.200.0%
2024Q1Rper share2024-02-28-0.29+90.8%
2023FYEper share2024-01-190.65-2.0%
2023FYRper share2024-01-17-0.300.0%
2023FYS-2024-01-10589.830.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.370.8480.104-1.825-1.091-0.482-0.638-0.24-0.43-0.122-
Sales USD millions163204233343491573601748754870-
Shares million shares181924252525262931-32
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.014-0.063-0.129-0.165-0.041-0.097-0.078-0.0720.125
Sales USD millions194210174180192208209220234
Shares million shares282930303131323232

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 Revenue870.37753.82+0.7%748.49+24.5%601.12+4.9%573.15+16.8%490.91+43.1%343.11+47.5%232.59+14.0%204.11
Cost of Goods Sold Incl. D&A577.09483.71-1.6%491.43+28.4%382.59+9.6%349.14+25.9%277.36+47.0%188.63+48.4%127.12+16.9%108.77
Gross Profit293.28270.10+5.1%257.06+17.6%218.52-2.5%224.01+4.9%213.55+38.2%154.49+46.5%105.47+10.6%95.35
Selling, General and Administrative Excl. Other304.58284.47+2.7%277.12+9.1%253.98+2.3%248.34+15.4%215.29+38.8%155.09+26.2%122.89+39.0%88.44
Research and Development141.53125.27+11.7%112.15+11.9%100.21+4.7%95.68+77.3%53.98+30.4%41.39+32.7%31.19+50.4%20.74
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-11.30-14.37-20.06-35.46-24.32-1.74-0.60-17.42-352.1%6.91
Interest Expense2.312.03+9.1%1.86+129.6%0.81-73.4%3.05-89.4%28.66+74.6%16.410.000.00
Unusual Expense--1.08-9.97-16.27-39.70-8040.0%0.50-96.6%14.69+5146.4%0.28+75.0%0.16
Net Income Before Taxes1.07-16.59-8.95-19.30-211.5%17.31-31.20-28.97-15.22-315.9%7.05
Income Taxes-7.68-3.68-2.43-2.96-2.26-3.83-125.5%15.01-17.72-10.87
Consolidated Net Income8.75-12.91-6.52-16.34-183.5%19.57-27.36-43.98-1866.3%2.49-86.1%17.92
Net Income From Continuing Operations8.75-12.91-6.52-16.34-183.5%19.57-27.36-43.98-1866.3%2.49-86.1%17.92
Net Income8.75-12.91-6.52-16.34-183.5%19.57-27.36-43.98-1866.3%2.49-86.1%17.92
EPS (Recurring) per share-0.07-0.46-0.50-1.08-1.38-1.08-1.40-1372.7%0.11-87.1%0.85
EPS (Basic, Before Extraordinaries) per share0.27-0.43-0.24-0.64-183.1%0.77-1.09-1.83-1763.6%0.11-88.5%0.96
EPS (Diluted) per share-0.12-0.43-0.24-0.64-0.48-1.09-1.83-1930.0%0.10-88.2%0.85
EBITDA58.8842.78+30.5%32.78+110.4%15.58-14.6%18.25-55.1%40.63+93.4%21.01-3.61-128.4%12.73
Non-Operating Income (Expense)1.44-1.28-142.7%3.00+334.8%0.69-86.1%4.97-0.30-111.0%2.72+10.1%2.47+723.3%0.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense41.8541.34+8.2%38.21+30.8%29.22+79.0%16.32+53.8%10.61+47.2%7.21+49.0%4.84+83.3%2.64
Price To Earnings Ratio ratio statement ratio, not the snapshot-------603.6847.72
Price To Sales Ratio ratio2.800.610.620.621.243.6710.796.594.22
Gross Margin %33.7035.8334.3436.3539.0843.5045.0345.3546.71
Operating Margin %-1.30-1.91-2.68-5.90-4.24-0.35-0.18-7.493.39
Net Margin %1.01-1.71-0.87-2.723.41-5.57-12.821.078.78
Shares Outstanding million shares32.3831.34+9.8%28.55+9.1%26.16+3.2%25.34+0.8%25.14+0.9%24.91+6.0%23.51+21.1%19.42
Market Capitalization1,499.031,499.03+220.2%468.22+26.2%371.04-36.2%581.20-67.8%1,803.61-52.8%3,824.14+151.5%1,520.66+87.5%810.94

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 Revenue234.02+21.9%219.90+22.2%208.78+19.8%207.67-1.1%191.90-1.0%180.01+3.7%174.24+1.9%209.97+27.0%
Cost of Goods Sold Incl. D&A155.78+25.1%147.90+29.2%137.36+26.4%136.06-2.3%124.54-1.6%114.46+0.0%108.66-2.3%139.23+27.8%
Gross Profit78.24+16.2%72.00+9.8%71.43+8.9%71.61+1.2%67.360.0%65.55+10.8%65.58+9.6%70.74+25.3%
Selling, General and Administrative Excl. Other76.45+10.2%76.55+10.5%76.05+8.2%75.54+2.9%69.36+1.6%69.30+6.3%70.27+0.1%73.41+10.4%
Research and Development34.46+10.7%35.33+17.7%36.52+26.3%35.22+18.2%31.13+9.1%30.01+13.2%28.92+5.9%29.79+8.8%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.79-4.55-4.62-3.93-2.01-3.75-4.69-2.67
Interest Expense0.18-64.0%0.97+76.4%0.67+36.7%0.490.50-23.1%0.55-30.4%0.49-46.2%-
Unusual Expense-0.80-5.16-7.28-0.000.00-1.080.00
Net Income Before Taxes3.34-0.402.59-4.46-3.52-4.79-228.8%-3.81-2.92
Income Taxes-1.90-2.79-2092.9%-1.53-1.46-2.280.14-0.07-1.16-604.3%
Consolidated Net Income5.252.394.12-3.00-1.24-402.4%-4.93-221.7%-3.74-1.76
Net Income From Continuing Operations5.252.394.12-3.00-1.24-402.4%-4.93-221.7%-3.74-1.76
Net Income5.252.394.12-3.00-1.24-402.4%-4.93-221.7%-3.74-1.76
EPS (Recurring) per share0.11-0.18-0.23-0.10-0.04-500.0%-0.16-0.16-0.06
EPS (Basic, Before Extraordinaries) per share0.160.070.13-0.10-0.04-300.0%-0.17-213.3%-0.13-0.06
EPS (Diluted) per share0.13-0.07-0.08-0.10-0.04-500.0%-0.17-221.4%-0.13-0.06
EBITDA20.17+58.9%14.06+34.8%13.55+58.1%11.09+17.6%12.69+3.3%10.43+47.1%8.57+172.9%9.43+54.8%
Non-Operating Income (Expense)0.93-0.040.60+114.3%-0.04-1.02-183.6%-0.50-256.3%0.28-85.2%-0.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.66+9.4%9.96+0.5%10.26-4.3%10.97+5.1%9.74+7.7%9.91+10.5%10.72+9.9%10.44-9.9%
Price To Sales Ratio ratio2.802.560.740.630.670.630.510.63
Gross Margin %33.4332.7434.2134.4835.1036.4137.6433.69
Operating Margin %0.77-2.07-2.21-1.89-1.05-2.08-2.69-1.27
Net Margin %2.241.091.97-1.44-0.65-2.74-2.15-0.84
Shares Outstanding million shares32.38+6.1%32.18+6.8%32.01+7.7%31.34+9.8%30.52+10.9%30.14+10.7%29.71+10.1%28.55+9.1%
Market Capitalization1,499.03+198.3%2,026.53+328.2%559.31+49.2%471.56+0.7%502.45+5.1%473.23+3.8%374.97-21.8%468.22+26.2%

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 Investments111.64+32.6%84.21-45.2%153.79-17.3%185.85-44.1%332.29+308.0%81.44-56.0%185.00+215.4%58.66+55.9%37.63
Short Term Receivables91.41+5.7%86.45+10.6%78.16+5.0%74.47+21.0%61.57+11.5%55.24+83.0%30.19+25.7%24.01+13.1%21.23
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets11.19-16.6%13.42-19.5%16.67+6.0%15.72-0.6%15.82-70.9%54.43+492.3%9.19+53.7%5.98+58.6%3.77
Total Current Assets214.23+16.4%184.08-26.0%248.62-9.9%276.04-32.6%409.68+114.4%191.11-14.8%224.38+153.1%88.65+41.6%62.62
Net Property, Plant & Equipment327.20-1.0%330.42-1.5%335.37+205.6%109.75+31.2%83.67+17.6%71.14+13.5%62.69+149.4%25.14+68.2%14.95
Total Investments and Advances0.000.000.000.000.000.000.00-100.0%0.240.0%0.24
Intangible Assets495.51+7.1%462.60-8.0%502.79-0.2%503.77-9.3%555.64-10.4%620.29+4515.3%13.44-3.7%13.96-3.8%14.51
Deferred Tax Assets67.50-3.7%70.08---0.00-100.0%46.94+170.4%17.36+165.8%6.53
Other Assets15.68+30.0%12.06-15.5%14.27-64.1%39.76+140.2%16.55+105.3%8.06+33.2%6.05+19.1%5.08-10.1%5.65
Total Assets1,120.13+5.7%1,059.25-3.8%1,101.05+18.5%929.32-12.8%1,065.54+19.6%890.61+151.9%353.50+135.0%150.42+44.0%104.49
Short Term Debt Incl. Current Port. of LT Debt11.57+272.0%3.11-43.0%5.46-28.1%7.59+26.9%5.98+4.9%5.70+16.8%4.880.00-100.0%0.09
Accounts Payable42.60+50.2%28.36-17.1%34.21+27.9%26.75+192.7%9.14-21.6%11.66+178.3%4.19+22.5%3.42+13.2%3.02
Income Tax Payable--0.00-100.0%2.23----3.03
Other Current Liabilities99.89-8.2%108.85+31.0%83.10+7.3%77.43-1.2%78.37+4.7%74.83+104.1%36.67+25.2%29.30+59.5%18.37
Total Current Liabilities154.07+9.8%140.32+14.3%122.77+7.7%114.01+21.9%93.50+1.4%92.19+101.6%45.74+39.8%32.72+33.4%24.52
Long Term Debt468.58-6.4%500.48-21.7%639.07+31.7%485.36-2.4%497.40+66.1%299.40+1406.8%19.870.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities91.98-5.6%97.39+194.9%33.02-14.2%38.47-20.5%48.40-20.7%61.01+405.0%12.08--
Other Liabilities5.53-35.2%8.53-3.0%8.79-54.5%19.31+41.5%13.65+68.7%8.09+41.4%5.72-35.9%8.93+173.1%3.27
Total Liabilities720.15-3.6%746.71-7.1%803.66+22.3%657.14+0.6%652.94+41.7%460.69+452.3%83.41+100.3%41.65+49.9%27.78
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 Equity399.97+28.0%312.53+5.1%297.39+9.3%272.18-34.0%412.60-4.0%429.92+59.2%270.09+148.3%108.77+41.8%76.71
Total Shareholders Equity399.97+28.0%312.53+5.1%297.39+9.3%272.18-34.0%412.60-4.0%429.92+59.2%270.09+148.3%108.77+41.8%76.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity399.97+28.0%312.53+5.1%297.39+9.3%272.18-34.0%412.60-4.0%429.92+59.2%270.09+148.3%108.77+41.8%76.71
Total Liabilities & Stockholders Equity1,120.13+5.7%1,059.25-3.8%1,101.05+18.5%929.32-12.8%1,065.54+19.6%890.61+151.9%353.50+135.0%150.42+44.0%104.49
Book Value Per Share per share12.76+16.5%10.95-3.7%11.37+5.9%10.74-34.6%16.41-4.9%17.26+50.2%11.49+105.2%5.60+28.7%4.35
Tangible Book Value Per Share per share-3.05-5.26-7.85-9.14-5.69-7.64-170.0%10.92+123.8%4.88+38.2%3.53
Full-Time Employees people1,1000.0%1,1000.0%1,1000.0%1,1000.0%1,100+14.6%960+24.4%772+26.4%611+61.6%378
Price to Book Ratio ratio3.921.391.332.994.378.905.587.28-28.10
Return on Assets %-1.18-0.60-1.611.96-2.80-7.070.9914.066.11
Return on Equity %-3.62-2.14-5.745.72-6.50-12.561.3219.3313.99
Return on Invested Capital %-1.49-0.80-1.752.58-3.01-6.030.8616.486.94
Quick Ratio ratio1.391.312.032.424.382.074.912.712.55
Current Ratio ratio1.391.312.032.424.382.074.912.712.55

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 Income8.75-12.91-6.52-16.34-183.5%19.57-27.36-43.98-1866.3%2.49-86.1%17.92
Depreciation70.1957.15+8.2%52.84+3.5%51.04+19.9%42.58+0.5%42.36+96.0%21.61+56.5%13.81+137.3%5.82
Other Funds (Non Cash)41.2852.63+37.5%38.28+47.0%26.04-17.02-140.4%42.12+203.7%13.87+117.1%6.39+87.9%3.40
Funds from Operations111.8594.74+18.2%80.15+46.3%54.79+38.5%39.57-18.9%48.81+744.5%5.78+11.4%5.19-68.2%16.32
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.03-5.25-263.6%3.21-16.50-5.21-8.00-13.25-6.61-179.7%8.29
Cash from Operating Activities113.8889.49+7.4%83.36+117.7%38.29+11.5%34.35-15.8%40.80-7.47-1.42-105.8%24.61
Capital Expenditures-26.64-32.94-25.38-19.90-64.09-54.63-14.59-25.76-14.45
Net Assets From Acquisitions0.000.000.000.000.000.00-400.490.00-
Sale of Fixed Assets and Businesses0.000.36-79.8%1.78+42.4%1.25-19.9%1.56-91.1%17.460.000.00-
Purchase or Sale of Investments2.54-6.48-133.3%19.45-60.7%49.49-70.920.000.00-100.0%18.11-17.24
Purchase of Investments-10.86-16.13-34.05-80.62-179.600.000.00-68.36-35.24
Sale Or Maturity of Investments13.399.65-82.0%53.50-58.9%130.12+19.7%108.680.000.00-100.0%86.47+380.4%18.00
Other Uses0.000.000.000.000.000.00-230.780.000.00
Other Sources0.000.00-100.0%2.710.000.00-100.0%40.00-79.0%190.780.000.00
Cash from Investing Activities-24.11-39.06-1.44-104.7%30.85-133.45-4815.5%2.83-455.08-7.65-31.68
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-51.770.11-35.3%0.17-58.5%0.41+156.3%0.16-24.57-39.25-125.5%153.99+1325.8%10.80
Repurchase of Common Pref Stock-51.800.000.000.000.00-25.50-43.320.000.00
Sale of Common Pref Stock0.030.11-35.3%0.17-58.5%0.41+156.3%0.16-82.8%0.93-77.1%4.07-97.4%153.99+1325.8%10.80
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-100.0%146.63+1262.7%10.76
Issuance or Reduction of Debt, Net303.29-0.07-0.09-0.16-0.19-100.1%242.24-39.4%399.970.00-0.09
Change in Long Term Debt303.29-0.07-0.09-0.16-0.19-100.1%242.24-39.4%399.970.00-0.09
Issuance of Long Term Debt303.310.000.000.000.00-100.0%242.46-39.4%400.000.000.00
Reduction of Long Term Debt-0.02-0.07-0.09-0.16-0.19-0.21-0.030.00-0.09
Net Financing Active Other Cash Flow-241.49-29.09-130.83-52.32-119.42-10.64-1.84-1.410.00
Other Financing Activities Uses-241.49-29.09-130.83-52.32-119.42-10.64-1.84-1.410.00
Cash from Financing Activities10.01-29.07-130.75-52.06-119.45-157.7%207.03-42.3%358.88+135.2%152.59+1324.7%10.71
Exchange Rate Effect-1.80-0.44-1.24-303.3%0.61-30.7%0.88+363.2%0.19+72.7%0.11-0.01-
Net Change in Cash97.9920.93-50.07-383.2%17.68-217.67-186.8%250.85-103.57-172.2%143.50+3853.2%3.63
Free Cash Flow87.2456.55-2.5%57.98+215.3%18.39-29.74-13.83-22.06-27.18-367.5%10.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio27.938.207.9920.15----84.78
Deferred Taxes & Investment Tax Credit--2.13-4.45-5.94-5.56-8.32-158.3%14.27-17.50-10.83

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 Investments176.18+118.3%174.63+155.3%50.46+20.4%111.64+32.6%80.70+0.6%68.39-10.8%41.91-71.6%84.21-45.2%
Short Term Receivables118.14+26.5%110.29+23.7%101.17+16.3%91.41+5.7%93.39-6.3%89.16+4.2%86.99-2.8%86.45+10.6%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets15.22+6.2%16.82+16.4%15.70-15.1%11.19-16.6%14.33-4.5%14.45-5.3%18.50+12.6%13.42-19.5%
Total Current Assets309.54+64.3%301.74+75.4%167.33+13.5%214.23+16.4%188.41-3.3%172.00-3.1%147.40-41.8%184.08-26.0%
Net Property, Plant & Equipment311.52-5.2%317.62-4.4%324.28-1.7%327.20-1.0%328.71+1.9%332.10+1.0%330.040.0%330.42-1.5%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets459.49-8.2%467.94-7.5%477.52+0.6%495.51+7.1%500.51+0.2%505.92+4.9%474.64-3.0%462.60-8.0%
Deferred Tax Assets---67.50-3.7%---70.08
Other Assets13.86-11.7%14.13+13.4%15.06+22.4%15.68+30.0%15.70+25.0%12.46-7.8%12.30-5.2%12.06-15.5%
Total Assets1,094.41+5.9%1,101.44+7.7%984.20+2.1%1,120.13+5.7%1,033.34+0.3%1,022.48+2.0%964.37-11.2%1,059.25-3.8%
Short Term Debt Incl. Current Port. of LT Debt4.62-59.0%4.54-59.6%54.63+403.5%11.57+272.0%11.27-60.3%11.23-74.2%10.85+113.2%3.11-43.0%
Accounts Payable41.36+20.3%49.14+130.8%31.69+91.2%42.60+50.2%34.38+67.2%21.29-33.3%16.57-29.2%28.36-17.1%
Other Current Liabilities117.29+25.3%96.09-6.1%96.20+8.9%99.89-8.2%93.61-10.6%102.36+26.3%88.32+10.1%108.85+31.0%
Total Current Liabilities163.27+17.2%149.78+11.0%182.52+57.7%154.07+9.8%139.26-9.4%134.89-13.8%115.74+6.5%140.32+14.3%
Long Term Debt528.55+12.9%549.88+17.3%368.59-21.3%468.58-6.4%468.35-6.5%468.89-6.4%468.33-26.7%500.48-21.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities16.29-38.6%18.66-30.5%21.84-17.1%91.98-5.6%26.51-12.7%26.84-6.0%26.36-15.4%97.39+194.9%
Other Liabilities4.30-33.5%4.95-32.4%5.58-34.7%5.53-35.2%6.47-23.8%7.32-13.9%8.54-2.5%8.53-3.0%
Total Liabilities712.41+11.2%723.26+13.4%578.52-6.5%720.15-3.6%640.59-7.6%637.94-8.2%618.97-21.4%746.71-7.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity382.00-2.7%378.17-1.7%405.67+17.4%399.97+28.0%392.74+16.7%384.54+25.1%345.41+15.8%312.53+5.1%
Total Shareholders Equity382.00-2.7%378.17-1.7%405.67+17.4%399.97+28.0%392.74+16.7%384.54+25.1%345.41+15.8%312.53+5.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity382.00-2.7%378.17-1.7%405.67+17.4%399.97+28.0%392.74+16.7%384.54+25.1%345.41+15.8%312.53+5.1%
Total Liabilities & Stockholders Equity1,094.41+5.9%1,101.44+7.7%984.20+2.1%1,120.13+5.7%1,033.34+0.3%1,022.48+2.0%964.37-11.2%1,059.25-3.8%
Book Value Per Share per share11.80-8.3%11.75-7.9%12.67+9.0%12.76+16.5%12.87+5.1%12.76+13.0%11.62+5.2%10.95-3.7%
Tangible Book Value Per Share per share-2.39-2.79-2.24-3.05-3.53-4.03-4.35-5.26
Full-Time Employees people---1,1000.0%---1,1000.0%
Price to Book Ratio ratio3.925.001.401.201.311.371.201.39
Return on Assets %0.820.21-0.52-1.18-1.13-0.99-0.10-0.60
Return on Equity %2.260.59-1.35-3.62-3.20-2.90-0.32-2.14
Return on Invested Capital %0.580.260.53-0.35-0.14-0.58-0.46-0.22
Quick Ratio ratio1.902.010.921.391.351.281.271.31
Current Ratio ratio1.902.010.921.391.351.281.271.31

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 Income5.252.394.12-3.00-1.24-402.4%-4.93-221.7%-3.74-1.76
Depreciation18.38+25.1%18.61+31.2%18.18+37.1%15.02+16.0%14.69+11.5%14.18+7.7%13.26-2.1%12.95-19.7%
Other Funds (Non Cash)13.30+5.1%7.72-40.1%6.02-53.2%14.24+5.9%12.65+17.2%12.89+992.4%12.860.0%13.45-11.4%
Funds from Operations34.64+23.8%25.74+22.6%26.29+27.6%25.18+3.1%27.97+15.3%20.99+34.1%20.60+30.3%24.43+20.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital3.063.03-71.8%-17.5213.46+12.7%-5.7510.73+27.3%-23.6811.94
Cash from Operating Activities37.70+69.7%28.77-9.3%8.7738.64+6.2%22.21+8.7%31.72+31.7%-3.08-225.2%36.37+88.9%
Capital Expenditures-4.72-5.03-9.35-7.54-9.10-6.09-10.21-6.17
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%0.150.0%0.10-61.5%0.10-52.4%1.16+544.4%
Purchase or Sale of Investments-0.00-100.0%-1.485.49-1.47-151.0%0.96-89.7%-2.24-108.1%-3.732.88-71.2%
Purchase of Investments-0.99-4.44-1.98-3.45-1.98-5.99-4.72-1.97
Sale Or Maturity of Investments0.99-66.3%2.96-20.9%7.47+654.5%1.98-59.2%2.94-71.6%3.74-89.9%0.99-30.3%4.85-83.8%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.00-100.0%0.000.00-1.00
Cash from Investing Activities-4.72-6.51-3.86-9.00-7.99-214.1%-8.23-137.9%-13.84-3.13-178.8%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-9.98-33366.7%-36.81-92125.0%-5.01-50200.0%0.03-25.0%0.03+200.0%0.04+100.0%0.01-90.0%0.04
Repurchase of Common Pref Stock-9.98-36.81-5.010.000.000.000.000.00
Sale of Common Pref Stock0.00-100.0%0.00-100.0%0.00-100.0%0.03-25.0%0.03+200.0%0.04+100.0%0.01-90.0%0.04
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.91253.7250.50-0.02-0.02-0.01-100.0%-0.01-25.02
Change in Long Term Debt-0.91304.220.00-0.02-0.02-0.01-0.01-0.02
Issuance of Long Term Debt-0.91304.220.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-0.02-0.02-0.01-0.01-0.02
Net Financing Active Other Cash Flow-20.09-116.15-105.25-0.00-0.00-0.06-29.03-0.00
Other Financing Activities Uses-20.09-116.15-105.25-0.00-0.00-0.06-29.03-0.00
Cash from Financing Activities-30.97-154950.0%100.76-59.76-0.020.02-0.03-29.03-24.98
Exchange Rate Effect-0.49-0.31-139.7%-0.84-0.16-0.94-244.6%0.78-0.12-1.28-185.3%
Net Change in Cash1.51-88.6%122.70+406.2%-55.6929.46+322.7%13.30+2.5%24.24-46.086.97-71.8%
Free Cash Flow32.98+151.6%23.74-7.4%-0.5831.10+3.0%13.11-7.8%25.63+42.6%-13.2930.20+550.9%
Price to Free Cash Flow ratio27.9331.478.488.429.078.377.738.18

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
Cloud Communications539.75561.38+4.0%74.5%
Messaging Surcharges208.73192.44-7.8%25.5%
Total748.49753.82+0.7%100.0%
Region
Name20242025vs 20242025 share
Non-US89.7599.84+11.2%13.2%
United States658.74653.97-0.7%86.8%
Total748.49753.82+0.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.98%4.7M29.3M910.49K
2026-10-1517.56%5.1M29.1M974.45K
2026-09-3016.21%4.7M29.1M1.04M
2026-09-1515.98%4.7M29.1M1.21M
2026-08-3114.96%4.4M29.2M1.27M
2026-08-1415.26%4.5M29.2M1.33M
2026-07-3115.16%4.4M29.2M1.44M
2026-07-1512.44%3.6M29.1M1.34M
2026-06-3012.06%3.5M29.1M1.20M
2026-06-155.30%1.5M29.1M936.20K
2026-05-293.79%1.1M29.0M797.97K
2026-05-153.21%0.9M29.0M748.95K
2026-04-303.77%1.1M29.4M519.33K
2026-04-154.10%1.2M28.7M404.76K
2026-03-314.26%1.2M28.7M386.15K
2026-03-134.09%1.2M28.7M334.58K
2026-02-274.46%1.3M28.7M289.83K
2026-02-133.88%1.1M28.7M217.42K
2026-01-304.16%1.2M27.8M212.48K
2026-01-154.18%1.2M27.8M207.56K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5042.9045.9051.7229.2431950.000.998-0.0230.000
call5.0040.3043.4018.9515.8341000.000.997-0.0250.001
call7.5037.8040.9016.6212.25121.000.000.997-0.0250.001
call10.0035.4038.400.0010.3190.000.000.996-0.0260.001
call12.5032.2035.9057.458.8061.000.000.995-0.0260.001
call15.0030.1033.4034.007.6465.000.000.994-0.0260.001
call17.5028.0030.9030.456.70519.000.000.993-0.0260.001
call20.0025.4028.2031.795.6115.000.000.992-0.0260.001
call22.5023.0025.8022.455.04921.000.000.968-0.0960.005
call25.0020.5023.3013.334.45933.000.000.964-0.0940.005
call30.0015.5018.4012.153.5111070.000.951-0.0880.007
call35.0010.6012.8017.002.2721750.000.932-0.0810.009
call40.006.208.102.521.6741200.000.837-0.1220.017
call45.002.354.803.901.5411890.000.595-0.2660.026
call50.000.502.051.601.2794980.000.378-0.2130.026
call55.000.051.000.461.3205911.000.215-0.1680.020
call60.000.001.150.381.6946270.000.179-0.1930.018
call65.000.000.700.381.8176600.000.127-0.1640.014
call70.000.000.950.142.0821000.000.115-0.1760.013
call75.000.000.750.402.3214500.000.106-0.1850.012
call80.000.000.050.052.5353081.000.100-0.1920.012
call85.000.000.050.652.7324710.000.094-0.1990.011
call90.000.002.153.201.89790.000.000.012-0.0260.002
call95.000.001.150.732.0261690.000.012-0.0270.002
call1000.000.200.092.4282310.000.026-0.0640.004
call1050.001.001.802.2601200.000.011-0.0270.002
call1100.000.950.102.36723.000.000.010-0.0280.002
put2.500.000.050.008.4360.000.00-0.002-0.0210.000
put5.000.000.050.006.3290.000.00-0.003-0.0220.001
put7.500.002.150.005.3950.000.00-0.003-0.0240.001
put10.000.002.150.004.5480.000.00-0.004-0.0240.001
put12.500.002.150.053.9034.000.00-0.005-0.0240.001
put15.000.002.150.383.3827.000.00-0.006-0.0240.001
put17.500.000.950.052.9452.000.00-0.007-0.0240.001
put20.000.000.050.103.44612.000.00-0.028-0.0950.004
put22.500.000.751.183.0170.000.00-0.032-0.0930.005
put25.000.000.950.652.63116.000.00-0.036-0.0910.005
put30.000.000.750.471.95882.000.00-0.049-0.0850.007
put35.000.050.300.111.3748030.00-0.068-0.0770.009
put40.000.000.700.501.1121140.00-0.163-0.1170.017
put45.000.853.602.001.5912,02116.00-0.405-0.2610.026
put50.003.305.8011.121.3112,0260.00-0.622-0.2070.026
put55.007.8010.409.301.66344.000.00-0.785-0.1620.020
put60.0012.4014.5012.331.60215.000.00-0.821-0.1860.018
put65.0017.3019.6028.801.98012.000.00-0.873-0.1570.014
put70.0022.3024.5020.002.1920.000.00-0.885-0.1680.013
put75.0026.9030.1021.502.8280.000.00-0.894-0.1760.012
put80.0031.9034.9021.652.5010.000.00-0.986-0.0160.002
put85.0036.9040.0028.752.7010.000.00-0.987-0.0160.002
put90.0041.9044.600.003.1390.000.00-0.988-0.0160.002
put95.0046.9049.5034.763.2360.000.00-0.988-0.0160.002
put10051.9054.600.003.4840.000.00-0.989-0.0160.002
put10556.9060.0037.703.9420.000.00-0.989-0.0160.002
put11061.9064.600.003.7880.000.00-0.990-0.0160.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-043Initial statement of beneficial ownership of securities2026-10-28SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-26SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-048-KCurrent report2026-08-31SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100073.56K1
2026-0900770.11K4
2026-08001.53M10
2026-070000
2026-06004.58M6
2026-05009.03M18
2026-0400476.66K2
2026-03002.15M11
2026-020000
2026-010000
2025-1200895.25K9
2025-110041.80K1

Institutional holders

Manager% owned
BlackRock, Inc.7.70%
Hood River Capital Management LLC7.17%
DRIEHAUS CAPITAL MANAGEMENT LLC4.34%
D. E. Shaw & Co., Inc.4.10%
VANGUARD CAPITAL MANAGEMENT LLC4.01%
STATE STREET CORP3.59%
WELLINGTON MANAGEMENT GROUP LLP2.85%
DIMENSIONAL FUND ADVISORS LP2.58%
TWO SIGMA INVESTMENTS, LP2.58%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.48%

Funds

Fund% owned
Fidelity Convertible Securities Fund25.49%
iShares Convertible Bond ETF23.69%
Greenspring Income Opportunities Fund10.12%
Fidelity Strategic Dividend and Income Fund9.07%
Putnam Convertible Securities Fund8.78%
Calamos Market Neutral Income Fund7.81%
AQR Diversified Arbitrage Fund3.51%
Hood River Small-Cap Growth Fund3.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
iShares Russell 2000 ETF2.38%

OakChart. BAND. Cached 15 minutes. Terms