Brunswick Corp
BCConsumer Cyclical·Recreational Vehicles·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
76.50-1.88 (-2.40%)
2026-11-13 13:39 CET
Market cap
$4.91B
Revenue, TTM
5,723.60 USD m
Net income, TTM
211.10 USD m
Free cash flow, TTM
371.10 USD m
EPS diluted, TTM
3.23
23.71
Price
BC against its 20, 50 and 200-day averagesPatternshover a marker to name it
15.2% under the 52-week high of 90.25 on 18 Feb 2026. 52-week low 59.06 on 20 Nov 2025. Last 15 sessions, 28.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 21
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: 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 3 of 4 — not on the tape: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
BC52-week range, 56% of the way up
59.0690.25
Brunswick Corp. engages in the design, manufacture, and marketing of recreational marine products, including marine engines, boats, and parts and accessories for those products. The firm's brands include Mercury, Mercury Mercruieer, Mercury Racing, Flite, Mercury Avator, Quickssilver, Lannd N Sea, LA, Lankhortst Taselaar, Simrad, Lowrance, Mastervolt, Blue Sea Systems, Attwood, Boston Whaler, Sea Ray, Lund, Bayliner, and Freedom Boat Club. It operates through the following segments: Propulsion, Engine P&A, Boat, and Novico Group. The Propulsion segment manufactures a full range of outboard, sterndrive, and inboard engines, as well as propulsion-related controls, propellers, and rigging parts and accessories. The Engine P&A segment manufactures, markets, supplies, and distributes products for both marine and non-marine markets. The Boat segment designs and makes boats and products such as Sea Ray sport boats and cruisers, Bayliner sport cruisers, runabouts, Heyday wake boats, Boston Whaler fiberglass offshore boats, Lund fiberglass fishing boats, Crestliner, Cypress Cay, Harris, Lowe, Lund, and Princecraft aluminum fishing, utility, pontoon boats, and deck boats, and Thunder Jet heavy-gauge aluminum boats. The Navico Group segment designs, develops, manufactures, and markets products and systems for the marine, RV, specialty vehicle, mobile, and industrial markets, as well as aftermarket channels. The company was founded by John Moses Brunswick in 1845 and is headquartered in Mettawa, IL.
| Index | RUI |
|---|---|
| Employees | 14000 |
| IPO | Dec 31, 1907 |
| Beta | 1.40 |
| ATR, 14d | 2.87 |
| Rel volume | 0.00 |
| Short float | 8.65% |
| Insider own | 1.57% |
| Inst own | 106.32% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $4.91B |
| Enterprise Value | 6.83B |
| Income | 211.10M |
| Sales | 5.72B |
| Book / share | 26.23 |
| Cash / share | 4.35 |
| Dividend Est. | 1.62 (2.12%) |
| Dividend TTM | 1.75 (2.29%) |
| Dividend Ex-Date | Nov 24, 2026 |
| Dividend Gr. 3/5Y | 5.61% 11.68% |
| Payout | - |
| Employees | 14000 |
| IPO | Dec 31, 1907 |
Ratios
| Price / earnings | 23.71 |
|---|---|
| Forward price / earnings | 13.77 |
| Price / earnings / growth | 0.59 |
| Price / sales | 0.86 |
| Price / book | 2.92 |
| Price / cash | 17.59 |
| Price / free cash flow | 13.24 |
| Value / cash profit | 10.41 |
| Value / sales | 1.19 |
| Quick Ratio | 0.62 |
| Current Ratio | 1.51 |
| Debt / equity | 1.30 |
| Long-term debt / equity | 1.19 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.23 |
|---|---|
| Earnings next year | 5.56 |
| Earnings next quarter | 0.83 |
| Earnings this year | 41.48% |
| Earnings next year | 20.11% |
| Earnings growth, 5 years | 23.17% |
| Past earnings growth | - - |
| Past sales growth | -7.66% 4.29% |
| Earnings vs last year | 189.23% |
| Sales vs last year | 10.41% |
| Earnings vs last quarter | 126.40% |
| Sales vs last quarter | 6.89% |
| Earnings | Oct 29 BMO |
| Surprise | 17.32% -0.09% |
Ownership
| Insiders own | 1.57% |
|---|---|
| Insider trades | -7.24% |
| Institutions own | 106.32% |
| Institution trades | 0.40% |
| Return on assets | 3.93% |
| Return on equity | 12.84% |
| Return on capital | 5.71% |
| Gross Margin | 25.56% |
| Operating margin | 6.29% |
| Profit Margin | 3.69% |
| 20-day average | 5.26% |
| 50-day average | 10.79% |
| 200-day average | -0.63% |
Technical
| Shares out | 64.45M |
|---|---|
| Shares floating | 63.22M |
| Short / float | 8.65% |
| Short ratio | 6.93 |
| Short interest | 5.47M |
| 52-week high | 90.25 -15.2% |
| 52-week low | 59.06 +29.5% |
| Volatility | 3.67% 3.84% |
| Average range | 2.87 |
| Strength index | 58.35 |
| Market sensitivity | 1.40 |
| Relative volume | 0.00 |
| Avg Volume | 788.76K |
| Volume | 0 |
Performance
| Perf Week | -3.03% |
|---|---|
| Perf Month | 23.57% |
| Perf Quarter | -7.46% |
| Perf Half Y | -3.56% |
| Perf YTD | 3.04% |
| Perf Year | 17.10% |
| Perf 3Y | 8.70% |
| Perf 5Y | -24.73% |
| Perf 10Y | 61.60% |
| Recommendation | 2.10 |
| Target Price | 88.13 |
| Prev Close | 76.50 |
| Price | 76.50 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 06, 2026 | Upgrade | Jefferies | Hold → Buy | $115 | +50.3% |
| Dec 23, 2025 | Initiated | Loop Capital | Hold | $74 | -3.3% |
| Dec 08, 2025 | Initiated | Seaport Research Partners | Buy | $90 | +17.6% |
| Apr 28, 2025 | Initiated | The Benchmark Company | Buy | $70 | -8.5% |
| Apr 04, 2025 | Downgrade | Robert W. Baird | Outperform → Neutral | $56 | -26.8% |
| Nov 26, 2024 | Downgrade | B. Riley Securities | Buy → Neutral | $95 → $88 | +15.0% |
| Jul 29, 2024 | Upgrade | Northcoast | Neutral → Buy | $100 | +30.7% |
| May 22, 2024 | Initiated | The Benchmark Company | Buy | $100 | +30.7% |
| Apr 15, 2024 | Downgrade | Exane BNP Paribas | Outperform → Neutral | $94 → $82 | +7.2% |
| Feb 20, 2024 | Upgrade | B. Riley Securities | Neutral → Buy | $100 → $108 | +41.2% |
Peers
Mkt capInsider trading
latest 14 of 20| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Preisser Brenna | E.V.P. & President Boat Group | Nov 06 '26 | Sale | 77.81 | 4,300 | 334,583 | 90,427 | Nov 09 04:06 PM |
| BRENNA PREISSER | Officer | Nov 06 '26 | Proposed Sale | 77.81 | 4,300 | 334,602 | Nov 06 05:45 PM | |
| FOULKES DAVID M | Chief Executive Officer | Nov 05 '26 | Sale | 78.98 | 48,134 | 3,801,623 | 221,047 | Nov 06 04:05 PM |
| DAVID FOULKES | Officer | Nov 05 '26 | Proposed Sale | 78.98 | 48,134 | 3,801,797 | Nov 05 04:36 PM | |
| COOPER NANCY E | Director | Nov 02 '26 | Sale | 76.23 | 216 | 16,466 | 28,586 | Nov 03 04:01 PM |
| NANCY E. COOPER | Director | Nov 02 '26 | Proposed Sale | 75.34 | 216 | 16,273 | Nov 02 04:33 PM | |
| COOPER NANCY E | Director | Aug 03 '26 | Sale | 78.45 | 206 | 16,161 | 28,184 | Aug 03 06:17 PM |
| NANCY E. COOPER | Director | Aug 03 '26 | Proposed Sale | 79.00 | 206 | 16,274 | Aug 03 04:20 PM | |
| FOULKES DAVID M | Chief Executive Officer | May 26 '26 | Sale | 83.12 | 25,853 | 2,148,901 | 267,528 | May 27 04:04 PM |
| DAVID FOULKES | Officer | May 26 '26 | Proposed Sale | 83.12 | 25,853 | 2,148,803 | May 26 04:49 PM | |
| COOPER NANCY E | Director | May 01 '26 | Sale | 79.36 | 194 | 15,396 | 27,801 | May 04 11:35 AM |
| NANCY E COOPER | Director | May 01 '26 | Proposed Sale | 79.45 | 194 | 15,413 | May 01 04:49 PM | |
| COOPER NANCY E | Director | Feb 19 '26 | Sale | 87.64 | 192 | 16,827 | 27,440 | Feb 19 05:11 PM |
| NANCY E COOPER | Director | Feb 19 '26 | Proposed Sale | 89.22 | 192 | 17,130 | Feb 19 04:22 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| 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 |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
News
latest 14 of 200- Brunswick Corporation Wins Best of Show, Three Additional Honors at 2026 In-House Creative Awards (GlobeNewswire)
- Brunswick Showcases Record Mercury Share, Premium Product Momentum, and Innovation at FLIBS 2026 (GlobeNewswire)
- Brunswick Corporation Earns 10 2026 MarCom Awards for Marketing and Creative Excellence (GlobeNewswire)
- NYSE-Affiliated Venue for Tokenization Adds Transfer Agents: NYSE Content Update (PR Newswire)
- Brunswick and Winnebago Gain Market Share at Fort Lauderdale Boat Show Despite Weaker Demand (InvestorsHub)
- Brunswick: Q3 Earnings Snapshot (Associated Press) +8.00%
- Brunswick's Raised Outlook Faces A Skeptical Market As Soft Boat Demand Tests Margin Story (Earnings Whispers)
- Brunswick Corporation Schedules 2026 Third Quarter Earnings Conference Call (GlobeNewswire)
- Enovation Controls, a Helios Technologies Operating Company, Partners With C-MAP to Bring Marine Capabilities to No Roads (Business Wire)
- Brunswick Corporation Announces Senior Leadership Appointments (GlobeNewswire)
- Brunswick Corporation Announces Leadership Transition (GlobeNewswire)
- Brunswick Corporation Demonstrates Strong Market Momentum at Cannes Yachting Festival 2026 (GlobeNewswire)
- Brunswick CFO sets course in a changing boating market (CFO.com)
- Boston Whaler parent Brunswick bets on AI self-docking boats, Textron defense deal to power growth (Yahoo Finance)
Quarterly earnings
2026Q3 EPS 1.580 beat 1.347, from 0.970 a year earlier. Sales 1,454 missed 1,455, from 1,360 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 | 1.580 | 1.347 | 0.950 | 1,454 | 1,455 | EPS +17.3% · sales -0.1% | vs 2025Q3, year-ago quarter · EPS +62.9% · sales +6.9% | 16 EPS · 15 sales | Open +4.23% vs SPY -0.46%. Close +8.00% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-30 08:30 | 1.560 | 1.190 | 1.676 | 1,558 | 1,522 | EPS +31.0% · sales +2.3% | vs 2025Q2, year-ago quarter · EPS +34.5% · sales +7.7% | 17 | Open +1.60% vs SPY +0.90%. Close -0.88% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 0.700 | 0.441 | 0.320 | 1,378 | 1,323 | EPS +58.6% · sales +4.2% | vs 2025Q1, year-ago quarter · EPS +25.0% · sales +12.8% | 19 EPS · 18 sales | Open +1.85% vs SPY +0.43%. Close +0.13% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-01-29 08:30 | 0.580 | 0.571 | 0.285 | 1,334 | 1,211 | EPS +1.6% · sales +10.1% | vs 2024Q4, year-ago quarter · EPS +141.7% · sales +15.5% | 19 EPS · 18 sales | Open -3.46% vs SPY +0.14%. Close -4.22% vs SPY -0.20% |
| 2025Q3ended 2025-09-30 | 2025-10-23 08:30 | 0.970 | 0.866 | -3.585 | 1,360 | 1,262 | EPS +12.0% · sales +7.8% | vs 2024Q3, year-ago quarter · EPS -17.1% · sales +6.8% | 17 EPS · 16 sales | Open +3.00% vs SPY +0.05%. Close +8.58% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-24 08:30 | 1.160 | 0.944 | 0.899 | 1,447 | 1,246 | EPS +22.8% · sales +16.2% | vs 2024Q2, year-ago quarter · EPS -35.6% · sales +0.2% | 17 EPS · 16 sales | Open -6.62% vs SPY +0.06%. Close -8.19% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-24 08:30 | 0.560 | 0.224 | 0.305 | 1,222 | 1,132 | EPS +149.6% · sales +8.0% | vs 2024Q1, year-ago quarter · EPS -58.5% · sales -10.5% | 17 EPS · 16 sales | Open +0.33% vs SPY +0.24%. Close +5.70% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-01-30 08:30 | 0.240 | 0.173 | -1.241 | 1,155 | 1,033 | EPS +38.8% · sales +11.8% | vs 2023Q4, year-ago quarter · EPS -83.4% · sales -15.2% | 15 EPS · 14 sales | Open +2.54% vs SPY +0.36%. Close +1.28% vs SPY +0.54% |
| 2024Q3ended 2024-09-30 | 2024-10-24 08:30 | 1.170 | 1.185 | 0.670 | 1,273 | 1,292 | EPS -1.3% · sales -1.5% | vs 2023Q3, year-ago quarter · EPS -51.7% · sales -20.1% | 16 EPS · 14 sales | Open +0.95% vs SPY +0.34%. Close +3.83% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-25 08:30 | 1.800 | 1.885 | 1.479 | 1,444 | 1,536 | EPS -4.5% · sales -6.0% | vs 2023Q2, year-ago quarter · EPS -23.4% · sales -15.2% | 17 EPS · 15 sales | Open +1.82% vs SPY +0.02%. Close +7.50% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-25 08:30 | 1.350 | 1.348 | 0.993 | 1,365 | 1,365 | EPS +0.1% · sales 0.0% | vs 2023Q1, year-ago quarter · EPS -47.5% · sales -21.7% | 16 EPS · 15 sales | Open -2.69% vs SPY -1.23%. Close -7.12% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-01 08:30 | 1.450 | 1.647 | 0.881 | 1,362 | 1,438 | EPS -11.9% · sales -5.3% | vs 2022Q4, year-ago quarter · EPS -27.1% · sales -14.0% | 17 EPS · 16 sales | Open +0.94% vs SPY +0.36%. Close +4.72% vs SPY +1.31% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 2.420 | 2.371 | 1.607 | 1,594 | 1,659 | EPS +2.1% · sales -4.0% | vs 2022Q3, year-ago quarter · EPS -9.4% · sales -6.2% | 17 EPS · 15 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 2.350 | 2.460 | 1.900 | 1,702 | 1,754 | EPS -4.5% · sales -2.9% | vs 2022Q2, year-ago quarter · EPS -16.7% · sales -7.3% | 16 EPS · 14 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 2.570 | 2.376 | 1.564 | 1,744 | 1,711 | EPS +8.2% · sales +1.9% | vs 2022Q1, year-ago quarter · EPS +1.6% · sales +2.8% | 16 EPS · 14 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-02 08:30 | 1.990 | 1.981 | 1.946 | 1,583 | 1,653 | EPS +0.5% · sales -4.2% | vs 2021Q4, year-ago quarter · EPS +38.2% · sales +10.6% | 15 EPS · 13 sales | - |
Annual earnings
2025FY EPS 3.270 beat 3.258, from 4.570 a year earlier. Sales 5,363 beat 5,239, from 5,237 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 6.111 | - | - | 6,342 | 12.52 |
| 2027FYestimate | - | 5.557 | - | - | 6,078 | 13.77 |
| 2026FYestimate | - | 4.627 | - | - | 5,760 | 16.54 |
| 2025FY | 3.270 | 3.258 | -2.060 | 5,363 | 5,239 | 22.70 |
| 2024FY | 4.570 | 4.512 | 1.930 | 5,237 | 5,119 | 14.15 |
| 2023FY | 8.800 | 8.991 | 5.963 | 6,401 | 6,478 | 10.99 |
| 2022FY | 10.030 | 10.015 | 9.003 | 6,812 | 6,884 | 7.19 |
| 2021FY | 8.280 | 8.181 | 7.568 | 5,846 | 5,797 | 12.17 |
| 2020FY | 5.070 | 4.772 | 4.695 | 4,348 | 4,236 | 15.04 |
| 2019FY | 4.330 | 4.258 | -1.022 | 4,109 | 4,112 | 13.85 |
| 2018FY | 4.770 | 4.694 | 3.008 | 5,110 | 5,109 | 9.74 |
| 2017FY | 3.890 | 3.851 | 1.625 | 4,510 | 4,792 | 14.20 |
| 2016FY | 3.480 | 3.468 | 3.000 | 4,489 | 4,512 | 15.67 |
| 2015FY | 2.930 | 2.866 | 2.424 | 4,106 | 4,119 | 26.11 |
| 2014FY | 2.420 | 2.357 | 2.580 | 3,839 | 3,838 | 31.61 |
| 2013FY | 2.730 | 2.707 | 8.200 | 3,888 | 3,859 | 28.02 |
| 2012FY | 2.090 | 1.737 | 1.590 | 3,718 | 3,775 | 36.60 |
| 2011FY | 0.780 | 0.716 | 0.780 | 3,748 | 3,730 | 98.08 |
| 2010FY | -1.250 | -1.013 | -1.250 | 3,403 | 3,407 | - |
Quarterly results
2026Q3 revenue 1,454, from 1,360 a year earlier. Operating margin 8.4%, from 6.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.63 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-08 | 4.63 | +0.2% |
| 2026Q4 | E | per share | 2026-11-08 | 0.83 | -0.8% |
| 2026Q4 | R | per share | 2026-11-08 | 0.76 | -2.2% |
| 2026FY | S | USD millions | 2026-11-08 | 5,760 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-08 | 1,374 | 0.0% |
| 2026FY | R | per share | 2026-10-30 | 3.65 | -2.8% |
| 2026Q3 | E | per share | 2026-10-28 | 1.35 | 0.0% |
| 2026Q3 | R | per share | 2026-10-22 | 1.26 | -2.3% |
| 2026Q3 | S | USD millions | 2026-10-22 | 1,455 | -0.1% |
| 2026Q2 | R | per share | 2026-07-29 | 1.12 | 0.0% |
| 2026Q2 | E | per share | 2026-07-28 | 1.19 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-28 | 1,522 | 0.0% |
| 2026Q1 | E | per share | 2026-04-24 | 0.44 | -4.3% |
| 2026Q1 | R | per share | 2026-04-24 | 0.37 | +0.7% |
| 2026Q1 | S | USD millions | 2026-04-24 | 1,323 | -0.1% |
| 2025FY | E | per share | 2026-01-28 | 3.26 | 0.0% |
| 2025Q4 | E | per share | 2026-01-26 | 0.57 | +0.7% |
| 2025FY | S | USD millions | 2026-01-26 | 5,239 | +0.1% |
| 2025Q4 | S | USD millions | 2026-01-26 | 1,211 | +0.3% |
| 2025FY | R | per share | 2026-01-12 | -1.85 | 0.0% |
| 2025Q4 | R | per share | 2026-01-12 | 0.50 | 0.0% |
| 2025Q3 | E | per share | 2025-10-15 | 0.87 | 0.0% |
| 2025Q3 | R | per share | 2025-10-15 | 0.76 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-15 | 1,262 | 0.0% |
| 2025Q2 | E | per share | 2025-07-24 | 0.96 | +2.2% |
| 2025Q2 | R | per share | 2025-07-24 | 0.89 | +0.6% |
| 2025Q2 | S | USD millions | 2025-07-24 | 1,255 | +0.8% |
| 2025Q1 | S | USD millions | 2025-04-23 | 1,132 | +0.0% |
| 2025Q1 | E | per share | 2025-04-22 | 0.22 | -1.3% |
| 2025Q1 | R | per share | 2025-04-16 | 0.11 | 0.0% |
| 2024FY | R | per share | 2025-01-29 | 3.35 | -3.3% |
| 2024Q4 | R | per share | 2025-01-29 | 0.12 | -30.7% |
| 2024FY | E | per share | 2025-01-27 | 4.51 | -0.1% |
| 2024Q4 | E | per share | 2025-01-27 | 0.17 | -3.8% |
| 2024FY | S | USD millions | 2025-01-24 | 5,119 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-24 | 1,033 | -0.1% |
| 2024Q3 | E | per share | 2024-10-21 | 1.20 | -0.5% |
| 2024Q3 | R | per share | 2024-10-21 | 1.13 | -0.4% |
| 2024Q3 | S | USD millions | 2024-10-21 | 1,296 | -0.1% |
| 2024Q2 | E | per share | 2024-07-23 | 1.89 | 0.0% |
| 2024Q2 | R | per share | 2024-07-23 | 1.79 | +0.4% |
| 2024Q2 | S | USD millions | 2024-07-23 | 1,548 | +0.1% |
| 2024Q1 | E | per share | 2024-04-23 | 1.35 | +0.1% |
| 2024Q1 | R | per share | 2024-04-23 | 1.27 | +0.3% |
| 2024Q1 | S | USD millions | 2024-04-23 | 1,365 | +0.1% |
| 2023FY | E | per share | 2024-01-31 | 8.99 | 0.0% |
| 2023FY | R | per share | 2024-01-31 | 6.70 | +0.0% |
| 2023FY | S | USD millions | 2024-01-31 | 6,478 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.625 | 3.008 | -1.022 | 4.695 | 7.568 | 9.003 | 5.963 | 1.93 | -2.084 | 3.2268 | - |
| Sales USD millions | 4,836 | 4,121 | 4,108 | 4,348 | 5,846 | 6,812 | 6,401 | 5,237 | 5,363 | 5,724 | - |
| Shares million shares | 88 | 87 | 80 | 78 | 77 | 71 | 68 | 66 | 65 | - | 64 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.67 | -1.241 | 0.305 | 0.899 | -3.585 | 0.285 | 0.32 | 1.676 | 0.946 |
| Sales USD millions | 1,273 | 1,155 | 1,222 | 1,447 | 1,360 | 1,334 | 1,378 | 1,558 | 1,454 |
| Shares million shares | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 65 | 64 |
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 | 5,723.60 | 5,362.80+2.4% | 5,237.10-18.2% | 6,401.40-6.0% | 6,812.20+16.5% | 5,846.20+34.5% | 4,347.50+5.8% | 4,108.40-0.3% | 4,120.90 |
| Cost of Goods Sold Incl. D&A | 4,260.50 | 4,080.40+3.2% | 3,954.40-15.6% | 4,682.80-5.6% | 4,958.40+17.4% | 4,222.60+33.2% | 3,171.20+4.7% | 3,030.10-2.0% | 3,091.30 |
| Gross Profit | 1,463.10 | 1,282.400.0% | 1,282.70-25.4% | 1,718.60-7.3% | 1,853.80+14.2% | 1,623.60+38.0% | 1,176.30+9.1% | 1,078.30+4.7% | 1,029.60 |
| Selling, General and Administrative Excl. Other | 1,103.30 | 961.20+11.9% | 859.00-8.4% | 938.00+3.4% | 906.90+14.7% | 791.00+24.0% | 637.80+6.5% | 599.10-1.9% | 610.90 |
| Research and Development | 190.90 | 168.70-0.5% | 169.60-8.4% | 185.20-8.7% | 202.90+31.3% | 154.50+22.7% | 125.90+3.5% | 121.60+0.1% | 121.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 359.80 | 321.20-24.2% | 423.70-45.7% | 780.60-17.6% | 946.90+13.7% | 832.60+54.6% | 538.50+12.4% | 479.20+14.4% | 418.70 |
| Interest Expense | 97.40 | 111.80-11.8% | 126.70+12.4% | 112.70+14.4% | 98.50+49.2% | 66.00-2.1% | 67.40-10.7% | 75.50+67.4% | 45.10 |
| Unusual Expense | 48.10 | 355.00+180.2% | 126.70+113.3% | 59.40+123.3% | 26.60-4.0% | 27.70+465.3% | 4.90-75.7% | 20.20-68.6% | 64.30 |
| Net Income Before Taxes | 243.40 | -135.70-166.7% | 203.30-67.7% | 628.90-26.3% | 853.60+15.9% | 736.40+55.8% | 472.70+327.0% | 110.70-64.4% | 310.70 |
| Income Taxes | 30.00 | 0.20-99.6% | 54.00-72.5% | 196.30+13.9% | 172.30+22.2% | 141.00+43.9% | 98.00+22.0% | 80.30+40.1% | 57.30 |
| Consolidated Net Income | 213.40 | -135.90-191.0% | 149.30-65.5% | 432.60-36.5% | 681.30+14.4% | 595.40+58.9% | 374.70+1132.6% | 30.40-88.0% | 253.40 |
| Net Income From Continuing Operations | 213.40 | -135.90-191.0% | 149.30-65.5% | 432.60-36.5% | 681.30+14.4% | 595.40+58.9% | 374.70+1132.6% | 30.40-88.0% | 253.40 |
| Net Income | 211.10 | -137.30-205.5% | 130.10-69.1% | 420.40-37.9% | 677.00+14.1% | 593.30+58.6% | 374.20 | -87.10-132.8% | 265.30 |
| EPS (Recurring) per share | 3.76 | 1.69-48.0% | 3.25-50.4% | 6.55-29.2% | 9.25+18.4% | 7.81+64.8% | 4.74 | -0.86-124.4% | 3.52 |
| EPS (Basic, Before Extraordinaries) per share | 3.23 | -2.08-207.2% | 1.94-67.6% | 5.99-33.8% | 9.05+18.6% | 7.63+61.7% | 4.72 | -1.02-133.7% | 3.03 |
| EPS (Diluted) per share | 3.23 | -2.08-207.8% | 1.93-67.6% | 5.96-33.8% | 9.00+18.9% | 7.57+61.1% | 4.70 | -1.02-133.9% | 3.01 |
| EBITDA | 656.60 | 613.70-13.9% | 712.50-32.4% | 1,053.50-10.6% | 1,178.10+16.6% | 1,010.70+46.1% | 691.90+12.0% | 617.90+13.9% | 542.70 |
| Non-Operating Income (Expense) | 29.10 | 9.90-70.0% | 33.00+61.8% | 20.40-35.8% | 31.80 | -2.50-138.5% | 6.50 | -272.80-19585.7% | 1.40 |
| 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 | - | 29.20+65.9% | 17.60+3.5% | 17.00+3.7% | 16.40-27.1% | 22.50+10.3% | 20.40+56.9% | 13.00+4.0% | 12.50 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 23.71 | 23.71 | 16.08 | 13.79 | 8.64 | 13.32 | 16.24 | - | 15.56 |
| Price To Sales Ratio ratio | 0.74 | 0.91 | 0.83 | 1.07 | 0.80 | 1.35 | 1.40 | 1.24 | 0.99 |
| Gross Margin % | 25.56 | 23.91 | 24.49 | 26.85 | 27.21 | 27.77 | 27.06 | 26.25 | 24.98 |
| Operating Margin % | 6.29 | 5.99 | 8.09 | 12.19 | 13.90 | 14.24 | 12.39 | 11.66 | 10.16 |
| Net Margin % | 3.69 | -2.56 | 2.48 | 6.57 | 9.94 | 10.15 | 8.61 | -2.12 | 6.44 |
| Shares Outstanding million shares | 64.45 | 64.89-1.7% | 65.99-3.3% | 68.23-4.4% | 71.36-7.2% | 76.93-1.2% | 77.88-2.1% | 79.57-8.3% | 86.76 |
| Market Capitalization | 4,913.55 | 4,913.55+15.1% | 4,267.79-35.9% | 6,657.62+27.4% | 5,226.27-32.7% | 7,765.81+30.0% | 5,972.84+22.1% | 4,892.81+21.4% | 4,029.07 |
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 | 1,453.90+6.9% | 1,557.80+7.7% | 1,378.10+12.8% | 1,333.80+15.5% | 1,360.20+6.8% | 1,447.00+0.2% | 1,221.80-10.5% | 1,154.90-15.2% |
| Cost of Goods Sold Incl. D&A | 1,045.30+2.2% | 1,121.10+1.9% | 1,053.00+12.1% | 1,041.10+12.9% | 1,022.40+7.4% | 1,099.90+2.7% | 939.40-6.9% | 921.90-8.9% |
| Gross Profit | 408.60+21.0% | 436.70+25.8% | 325.10+15.1% | 292.70+25.6% | 337.80+5.1% | 347.10-6.9% | 282.40-20.6% | 233.00-33.4% |
| Selling, General and Administrative Excl. Other | 286.70+17.3% | 301.40+23.7% | 274.00+18.2% | 241.20+17.0% | 244.40+17.6% | 243.70+15.9% | 231.90-1.2% | 206.10-8.0% |
| Research and Development | 49.20+13.4% | 50.40+20.6% | 46.30+20.3% | 45.00+15.1% | 43.40+4.1% | 41.80-2.8% | 38.50-15.9% | 39.10-7.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 121.90+30.5% | 135.30+30.9% | 51.10+1.2% | 51.50+91.4% | 93.40-17.6% | 103.40-36.3% | 50.50-58.3% | 26.90-78.6% |
| Interest Expense | 22.90-15.2% | 24.90-17.0% | 24.60-17.2% | 25.00-22.8% | 27.00-18.2% | 30.00-8.3% | 29.70+3.8% | 32.40+18.7% |
| Unusual Expense | 23.00-93.1% | 9.80+553.3% | 10.10+10000.0% | 5.20-94.5% | 335.30+2212.4% | 1.50-76.6% | 0.10-99.1% | 94.30+393.7% |
| Net Income Before Taxes | 82.90 | 106.40+41.3% | 26.90-4.3% | 27.20 | -266.30-481.0% | 75.30-43.2% | 28.10-67.7% | -86.10-200.3% |
| Income Taxes | 17.30 | -1.80-111.5% | 5.90-25.3% | 8.60 | -32.00-241.6% | 15.70-43.3% | 7.90-57.5% | -14.90-200.7% |
| Consolidated Net Income | 65.60 | 108.20+81.5% | 21.00+4.0% | 18.60 | -234.30-595.3% | 59.60-43.1% | 20.20-70.5% | -71.20-200.3% |
| Net Income From Continuing Operations | 65.60 | 108.20+81.5% | 21.00+4.0% | 18.60 | -234.30-595.3% | 59.60-43.1% | 20.20-70.5% | -71.20-200.3% |
| Net Income | 61.60 | 109.80+85.2% | 21.00+4.0% | 18.70 | -235.50-628.0% | 59.30-40.7% | 20.20-70.3% | -82.50-235.5% |
| EPS (Recurring) per share | 1.19 | 1.78+95.6% | 0.43+38.7% | 0.34 | -0.01-101.2% | 0.91-41.3% | 0.31-72.1% | -0.25-123.4% |
| EPS (Basic, Before Extraordinaries) per share | 0.95 | 1.68+86.7% | 0.32+3.2% | 0.29 | -3.58-634.3% | 0.90-39.2% | 0.31-69.0% | -1.24-240.9% |
| EPS (Diluted) per share | 0.95 | 1.68+86.7% | 0.32+6.7% | 0.28 | -3.58-634.3% | 0.90-39.2% | 0.30-69.7% | -1.24-240.9% |
| EBITDA | 194.60+16.5% | 208.90+18.4% | 126.00+4.5% | 127.10+22.6% | 167.10-10.0% | 176.50-24.2% | 120.60-36.7% | 103.70-47.4% |
| Non-Operating Income (Expense) | 6.90+165.4% | 5.80+70.6% | 10.50+41.9% | 5.90-56.9% | 2.60-35.0% | 3.40-63.0% | 7.40+21.3% | 13.70+104.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 11.66+52.4% | - | 8.37+76.6% | 0.79-61.5% | 7.65+70.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 23.71 | - | - | - | 100.03 | 45.54 | 28.33 | 16.08 |
| Price To Sales Ratio ratio | 0.74 | 0.92 | 0.87 | 0.91 | 0.81 | 0.72 | 0.70 | 0.82 |
| Gross Margin % | 28.10 | 28.03 | 23.59 | 21.94 | 24.83 | 23.99 | 23.11 | 20.17 |
| Operating Margin % | 8.38 | 8.69 | 3.71 | 3.86 | 6.87 | 7.15 | 4.13 | 2.33 |
| Net Margin % | 4.24 | 7.05 | 1.52 | 1.40 | -17.31 | 4.10 | 1.65 | -7.14 |
| Shares Outstanding million shares | 64.45-1.0% | 64.84-1.0% | 65.01-1.2% | 64.89-1.7% | 65.10-1.5% | 65.48-1.3% | 65.77-2.8% | 65.99-3.3% |
| Market Capitalization | 4,913.55+18.9% | 5,473.44+50.9% | 4,718.56+33.0% | 4,828.32+13.1% | 4,131.52-25.6% | 3,628.35-26.2% | 3,549.11-46.1% | 4,267.79-35.9% |
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 | 275.70-3.8% | 286.70-40.2% | 479.70-21.7% | 613.00+66.8% | 367.50-37.4% | 587.00+76.4% | 332.70+9.4% | 304.20-33.7% | 459.00 |
| Short Term Receivables | 522.80+21.9% | 429.00-13.0% | 493.20-9.2% | 543.00+11.9% | 485.30+43.8% | 337.60+1.7% | 331.80-5.7% | 351.80-27.5% | 485.30 |
| Inventories | 1,192.30-8.5% | 1,302.60-11.8% | 1,476.80+0.4% | 1,471.40+21.8% | 1,208.00+69.7% | 711.80-13.7% | 824.50+6.5% | 774.00-6.5% | 827.70 |
| Other Current Assets | 72.50-24.1% | 95.50+59.2% | 60.00-11.5% | 67.80+6.3% | 63.80+87.1% | 34.10-7.3% | 36.80-91.8% | 450.10+502.5% | 74.70 |
| Total Current Assets | 2,063.30-2.4% | 2,113.80-15.8% | 2,509.70-6.9% | 2,695.20+26.9% | 2,124.60+27.2% | 1,670.50+9.5% | 1,525.80-18.8% | 1,880.10+1.8% | 1,846.70 |
| Net Property, Plant & Equipment | 1,378.00-2.5% | 1,413.30-3.7% | 1,468.00+5.9% | 1,385.60+21.6% | 1,139.70+20.4% | 946.60+7.6% | 879.60+26.7% | 694.50-1.6% | 706.00 |
| Total Investments and Advances | 79.90+128.3% | 35.00-19.9% | 43.70-19.1% | 54.00-7.1% | 58.10+78.8% | 32.50+10.2% | 29.50-9.5% | 32.60+26.4% | 25.80 |
| Intangible Assets | 1,536.00-18.5% | 1,884.40-6.2% | 2,008.70+2.2% | 1,965.00+1.3% | 1,940.50+100.1% | 970.00-2.9% | 998.50+3.7% | 963.10+67.7% | 574.40 |
| Deferred Tax Assets | 272.20+37.8% | 197.50+5.7% | 186.80-8.1% | 203.30+39.2% | 146.00+6.9% | 136.60+15.1% | 118.70+21.4% | 97.80-40.9% | 165.60 |
| Other Assets | -17.20-151.0% | 33.70+147.8% | 13.60-25.3% | 18.20+13.0% | 16.10+11.8% | 14.40+17.1% | 12.30-98.0% | 623.40+1470.3% | 39.70 |
| Total Assets | 5,312.20-6.4% | 5,677.70-8.9% | 6,230.50-1.4% | 6,321.30+16.5% | 5,425.00+43.9% | 3,770.60+5.8% | 3,564.40-16.9% | 4,291.50+27.8% | 3,358.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 318.50+17.2% | 271.80-43.7% | 483.00+313.5% | 116.80+84.8% | 63.20+1.4% | 62.30+4.4% | 59.70+44.6% | 41.30+637.5% | 5.60 |
| Accounts Payable | 374.90-4.7% | 393.40-29.5% | 558.00-15.8% | 662.60-4.5% | 693.50+51.6% | 457.60+16.3% | 393.50-14.1% | 458.20+9.0% | 420.50 |
| Income Tax Payable | - | - | 3.00-70.3% | 10.10-40.6% | 17.00 | - | - | - | - |
| Other Current Liabilities | 735.30+19.6% | 614.70-13.2% | 708.10+1.1% | 700.40+4.8% | 668.50+19.5% | 559.30+13.9% | 491.20-35.1% | 757.10+24.3% | 609.00 |
| Total Current Liabilities | 1,428.70+11.6% | 1,279.90-27.0% | 1,752.10+17.6% | 1,489.90+3.3% | 1,442.20+33.6% | 1,079.20+14.3% | 944.40-24.8% | 1,256.60+21.4% | 1,035.10 |
| Long Term Debt | 1,958.50-12.7% | 2,242.90+6.3% | 2,109.60-16.2% | 2,517.80+35.8% | 1,854.50+89.6% | 978.10-14.1% | 1,138.10-3.5% | 1,179.50+173.2% | 431.80 |
| Provision for Risks Charges | 37.90-18.3% | 46.40-11.6% | 52.50+6.1% | 49.50-25.6% | 66.50-11.0% | 74.70+1.5% | 73.60+2.8% | 71.60-67.6% | 220.80 |
| Deferred Tax Liabilities | 10.20-1.9% | 10.40-16.1% | 12.40-79.6% | 60.70 | - | - | - | - | - |
| Other Liabilities | 251.30+22.1% | 205.80-4.9% | 216.50+34.4% | 161.10+9.1% | 147.60+14.8% | 128.60+19.7% | 107.40-46.6% | 201.20+7.2% | 187.60 |
| Total Liabilities | 3,686.60-2.6% | 3,785.40-8.6% | 4,143.10-3.2% | 4,279.00+21.9% | 3,510.80+55.3% | 2,260.60-0.1% | 2,263.50-16.4% | 2,708.90+44.5% | 1,875.30 |
| 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 | 1,625.60-14.1% | 1,892.30-9.3% | 2,087.40+2.2% | 2,042.30+6.7% | 1,914.20+26.8% | 1,510.00+16.1% | 1,300.90-17.8% | 1,582.60+6.7% | 1,482.90 |
| Total Shareholders Equity | 1,625.60-14.1% | 1,892.30-9.3% | 2,087.40+2.2% | 2,042.30+6.7% | 1,914.20+26.8% | 1,510.00+16.1% | 1,300.90-17.8% | 1,582.60+6.7% | 1,482.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,625.60-14.1% | 1,892.30-9.3% | 2,087.40+2.2% | 2,042.30+6.7% | 1,914.20+26.8% | 1,510.00+16.1% | 1,300.90-17.8% | 1,582.60+6.7% | 1,482.90 |
| Total Liabilities & Stockholders Equity | 5,312.20-6.4% | 5,677.70-8.9% | 6,230.50-1.4% | 6,321.30+16.5% | 5,425.00+43.9% | 3,770.60+5.8% | 3,564.40-16.9% | 4,291.50+27.8% | 3,358.20 |
| Book Value Per Share per share | 25.05-12.7% | 28.68-6.2% | 30.59+6.9% | 28.62+15.0% | 24.88+28.3% | 19.39+18.6% | 16.35-10.4% | 18.24+7.7% | 16.94 |
| Tangible Book Value Per Share per share | 1.38+1050.0% | 0.12-89.6% | 1.15+6.5% | 1.08 | -0.34-104.9% | 6.93+82.4% | 3.80-46.8% | 7.14-31.2% | 10.38 |
| Full-Time Employees people | 14,000-6.7% | 15,000-13.3% | 17,300-12.6% | 19,800+6.6% | 18,582+29.2% | 14,382+12.1% | 12,828-2.0% | 13,084-13.4% | 15,116 |
| Price to Book Ratio ratio | 2.92 | 2.10 | 3.20 | 2.62 | 4.05 | 3.93 | 3.67 | 2.55 | 3.08 |
| Return on Assets % | -2.47 | 2.51 | 6.89 | 11.60 | 12.95 | 10.22 | 0.77 | 6.63 | 4.41 |
| Return on Equity % | -7.73 | 7.50 | 20.95 | 34.44 | 34.78 | 26.66 | 2.11 | 16.53 | 10.02 |
| Return on Invested Capital % | -3.83 | 3.15 | 10.02 | 14.85 | 15.74 | 15.04 | -3.57 | 9.61 | 7.65 |
| Quick Ratio ratio | 0.61 | 0.63 | 0.59 | 0.82 | 0.64 | 0.89 | 0.74 | 0.88 | 0.98 |
| Current Ratio ratio | 1.44 | 1.65 | 1.43 | 1.81 | 1.47 | 1.55 | 1.62 | 1.50 | 1.78 |
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 | 218.70 | -134.50-179.8% | 168.50-62.1% | 444.80-35.1% | 685.60+14.7% | 597.50+60.3% | 372.70 | -131.00-151.7% | 253.40 |
| Depreciation | 296.80 | 292.50+1.3% | 288.80+5.8% | 272.90+18.0% | 231.20+29.8% | 178.10+16.1% | 153.40+10.6% | 138.70+11.9% | 124.00 |
| Other Funds (Non Cash) | 75.70 | 336.90+333.0% | 77.80+116.1% | 36.00-12.2% | 41.00+190.8% | 14.10-45.1% | 25.70-94.1% | 433.90 | -44.80 |
| Funds from Operations | 540.50 | 413.10-20.5% | 519.50-32.5% | 770.10-18.0% | 938.90+22.3% | 767.90+43.7% | 534.20+36.3% | 391.80+7.8% | 363.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 28.80 | 149.00 | -88.10 | -36.50 | -352.80 | -193.90-173.4% | 264.10+522.9% | 42.40 | -26.60 |
| Income Taxes Payable | 15.00 | 37.30 | -26.50 | -2.40 | -1.00-105.6% | 18.00+195.1% | 6.10-94.7% | 114.40+2234.7% | 4.90 |
| Cash from Operating Activities | 569.30 | 562.10+30.3% | 431.40-41.2% | 733.60+25.2% | 586.10+2.1% | 574.00-28.1% | 798.30+83.9% | 434.20+28.8% | 337.00 |
| Capital Expenditures | -198.20 | -165.80 | -167.40 | -289.30 | -388.30 | -267.10 | -182.40 | -232.60 | -180.20 |
| Net Assets From Acquisitions | -32.50 | -0.20 | -31.80 | -103.60 | -93.80 | -1,138.60 | 0.00 | -64.10 | -909.60 |
| Sale of Fixed Assets and Businesses | 18.00 | 13.00-46.9% | 24.50+65.5% | 14.80+31.0% | 11.30+56.9% | 7.20+148.3% | 2.90-60.3% | 7.30+1725.0% | 0.40 |
| Purchase or Sale of Investments | -4.60 | 6.50+58.5% | 4.10 | -0.80 | -14.90-133.4% | 44.60 | -59.90-2595.8% | 2.40 | -8.80 |
| Purchase of Investments | -10.00 | 0.00 | -80.90 | -4.60 | -71.30 | -11.30 | -59.90 | 0.00 | -8.80 |
| Sale Or Maturity of Investments | 5.40 | 6.50-92.4% | 85.00+2136.8% | 3.80-93.3% | 56.40+0.9% | 55.90 | 0.00-100.0% | 2.40 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 | 0.00 | -9.10 |
| Other Sources | -0.40 | 4.90+188.2% | 1.70 | 0.00-100.0% | 42.50 | 0.00 | 0.00-100.0% | 481.70 | 0.00 |
| Cash from Investing Activities | -217.70 | -141.60 | -168.90 | -378.90 | -443.20 | -1,353.90 | -246.90-226.8% | 194.70 | -1,107.30 |
| Cash Dividends Paid | -113.70 | -112.60 | -112.30 | -112.00 | -108.60 | -98.90 | -78.30 | -73.40 | -67.80 |
| Change in Capital Stock | -75.00 | -80.00 | -200.00 | -275.00 | -450.00 | -119.60 | -116.80 | -397.20 | -73.60 |
| Repurchase of Common Pref Stock | -75.00 | -80.00 | -200.00 | -275.00 | -450.00 | -120.10 | -118.30 | -400.00 | -75.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.50-66.7% | 1.50-46.4% | 2.80+100.0% | 1.40 |
| 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 | -189.10 | -239.50 | -115.10 | -86.20-112.5% | 689.80-20.0% | 861.80 | -159.10 | -117.40-115.0% | 780.90 |
| Change in Long Term Debt | -288.30 | -412.60 | -228.80 | -82.30-112.1% | 682.60-20.8% | 861.80 | -159.10 | -117.40-115.0% | 782.00 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 396.90 | 0.00-100.0% | 741.80-25.4% | 994.40 | 0.00-100.0% | 223.60-71.9% | 794.60 |
| Reduction of Long Term Debt | -288.30 | -412.60 | -625.70 | -82.30 | -59.20 | -132.60 | -159.10 | -341.00 | -12.60 |
| Net Financing Active Other Cash Flow | -16.70 | -9.10 | -15.30 | -13.80 | -20.40 | -21.50 | -7.60 | -12.80 | -19.00 |
| Other Financing Activities Uses | -16.70 | -9.10 | -15.30 | -13.80 | -20.40 | -21.50 | -7.70 | -12.80 | -19.00 |
| Cash from Financing Activities | -394.50 | -441.20 | -442.70 | -487.00-539.5% | 110.80-82.2% | 621.80 | -361.80 | -600.80-196.8% | 620.50 |
| Exchange Rate Effect | -4.10 | 9.70 | -12.80-574.1% | 2.70 | -11.90 | -5.50-162.5% | 8.80+2100.0% | 0.40 | -5.00 |
| Net Change in Cash | -47.00 | -11.00 | -193.00 | -129.60-153.6% | 241.80 | -163.60-182.5% | 198.40+596.1% | 28.50 | -154.80 |
| Free Cash Flow | 371.10 | 396.30+50.1% | 264.00-40.6% | 444.30+124.6% | 197.80-35.5% | 306.90-50.2% | 615.90+205.5% | 201.60+28.6% | 156.80 |
| 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 | 16.55 | 17.25 | 28.74 | 20.53 | 60.77 | 37.97 | 11.30 | 39.86 | 46.03 |
| Deferred Taxes & Investment Tax Credit | - | -81.80 | -15.60-195.1% | 16.40 | -18.90 | -21.80 | -17.60 | -49.80-260.6% | 31.00 |
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 | 279.40-11.7% | 299.70-10.5% | 289.30-5.3% | 275.70-3.8% | 316.40+4.9% | 334.70-43.6% | 305.50-45.5% | 286.70-40.2% |
| Short Term Receivables | 521.10+6.0% | 590.20+15.8% | 638.80+15.5% | 522.80+21.9% | 491.40-1.9% | 509.80-3.8% | 553.10-10.3% | 429.00-13.0% |
| Inventories | 1,289.50+1.3% | 1,217.00-6.8% | 1,253.50-7.4% | 1,192.30-8.5% | 1,272.50-13.1% | 1,305.10-14.4% | 1,353.80-12.9% | 1,302.60-11.8% |
| Other Current Assets | 92.90+20.3% | 100.00+15.3% | 104.50+11.8% | 72.50-24.1% | 77.20-4.5% | 86.70+7.4% | 93.50+24.5% | 95.50+59.2% |
| Total Current Assets | 2,182.90+1.2% | 2,206.90-1.3% | 2,286.10-0.9% | 2,063.30-2.4% | 2,157.50-8.1% | 2,236.30-18.0% | 2,305.90-17.9% | 2,113.80-15.8% |
| Net Property, Plant & Equipment | 1,410.30+1.4% | 1,414.50+0.9% | 1,358.60-3.2% | 1,378.00-2.5% | 1,390.60-3.5% | 1,402.00-3.6% | 1,403.20-4.4% | 1,413.30-3.7% |
| Total Investments and Advances | 30.30-1.0% | 33.90-3.4% | 74.70+95.0% | 79.90+128.3% | 30.60-7.0% | 35.10-6.4% | 38.30-7.5% | 35.00-19.9% |
| Intangible Assets | 1,492.00-3.5% | 1,523.30-19.2% | 1,518.90-19.3% | 1,536.00-18.5% | 1,546.00-22.7% | 1,885.50-4.4% | 1,882.80-5.4% | 1,884.40-6.2% |
| Deferred Tax Assets | 291.20+13.0% | 293.20+41.5% | 272.00+37.2% | 272.20+37.8% | 257.70+37.8% | 207.20+11.1% | 198.20+6.8% | 197.50+5.7% |
| Other Assets | 33.90+9.0% | 33.40+18.4% | -4.50-115.7% | -17.20-151.0% | 31.10+104.6% | 28.20+63.0% | 28.60+77.6% | 33.70+147.8% |
| Total Assets | 5,440.60+0.5% | 5,505.20-5.0% | 5,505.80-6.0% | 5,312.20-6.4% | 5,413.50-10.1% | 5,794.30-9.4% | 5,857.00-10.0% | 5,677.70-8.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 195.10+103.7% | 295.20+67.2% | 490.20+26.9% | 318.50+17.2% | 95.80-51.9% | 176.60-61.2% | 386.40-15.2% | 271.80-43.7% |
| Accounts Payable | 485.00+17.3% | 465.90+10.2% | 460.40+9.5% | 374.90-4.7% | 413.30+12.0% | 422.70-5.6% | 420.30-18.2% | 393.40-29.5% |
| Other Current Liabilities | 764.40+8.3% | 763.60+3.9% | 711.10+7.5% | 735.30+19.6% | 705.90+12.8% | 735.10+4.2% | 661.50-6.1% | 614.70-13.2% |
| Total Current Liabilities | 1,444.50+18.9% | 1,524.70+14.3% | 1,661.70+13.2% | 1,428.70+11.6% | 1,215.00+1.8% | 1,334.40-17.0% | 1,468.20-12.3% | 1,279.90-27.0% |
| Long Term Debt | 2,004.20-10.9% | 1,995.90-10.9% | 1,951.50-12.9% | 1,958.50-12.7% | 2,248.40-10.7% | 2,239.70-10.7% | 2,239.70-10.9% | 2,242.90+6.3% |
| Provision for Risks Charges | 35.40-22.0% | 37.30-21.0% | 37.80-18.4% | 37.90-18.3% | 45.40-6.6% | 47.20-3.3% | 46.30-6.8% | 46.40-11.6% |
| Deferred Tax Liabilities | 9.80-10.1% | 9.90-9.2% | 9.90-1.0% | 10.20-1.9% | 10.90-12.1% | 10.90-10.7% | 10.00-17.4% | 10.40-16.1% |
| Other Liabilities | 256.30-1.4% | 258.70+0.6% | 243.40+10.3% | 251.30+22.1% | 259.90+19.6% | 257.10+25.5% | 220.60+4.6% | 205.80-4.9% |
| Total Liabilities | 3,750.20-0.8% | 3,826.50-1.6% | 3,904.30-2.0% | 3,686.60-2.6% | 3,779.60-5.3% | 3,889.30-11.2% | 3,984.80-10.6% | 3,785.40-8.6% |
| 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 | 1,690.40+3.5% | 1,678.70-11.9% | 1,601.50-14.5% | 1,625.60-14.1% | 1,633.90-19.7% | 1,905.00-5.4% | 1,872.20-8.7% | 1,892.30-9.3% |
| Total Shareholders Equity | 1,690.40+3.5% | 1,678.70-11.9% | 1,601.50-14.5% | 1,625.60-14.1% | 1,633.90-19.7% | 1,905.00-5.4% | 1,872.20-8.7% | 1,892.30-9.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,690.40+3.5% | 1,678.70-11.9% | 1,601.50-14.5% | 1,625.60-14.1% | 1,633.90-19.7% | 1,905.00-5.4% | 1,872.20-8.7% | 1,892.30-9.3% |
| Total Liabilities & Stockholders Equity | 5,440.60+0.5% | 5,505.20-5.0% | 5,505.80-6.0% | 5,312.20-6.4% | 5,413.50-10.1% | 5,794.30-9.4% | 5,857.00-10.0% | 5,677.70-8.9% |
| Book Value Per Share per share | 26.23+4.5% | 25.89-11.0% | 24.63-13.5% | 25.05-12.7% | 25.10-18.5% | 29.09-4.2% | 28.47-6.0% | 28.68-6.2% |
| Tangible Book Value Per Share per share | 3.08+128.1% | 2.40+700.0% | 1.27 | 1.38+1050.0% | 1.35+159.6% | 0.30-51.6% | -0.16-118.4% | 0.12-89.6% |
| Full-Time Employees people | - | - | - | 14,000-6.7% | - | - | - | 15,000-13.3% |
| Price to Book Ratio ratio | 2.92 | 3.42 | 2.90 | 2.96 | 2.17 | 1.94 | 1.88 | 2.10 |
| Return on Assets % | 3.93 | -1.53 | -2.38 | -2.47 | -3.95 | 0.92 | 1.64 | 2.51 |
| Return on Equity % | 12.84 | -4.83 | -7.78 | -7.73 | -12.31 | 2.85 | 5.16 | 7.50 |
| Return on Invested Capital % | 1.67 | 2.99 | 0.59 | 0.52 | -6.07 | 1.43 | 0.49 | -2.00 |
| Quick Ratio ratio | 0.62 | 0.65 | 0.62 | 0.61 | 0.73 | 0.70 | 0.65 | 0.63 |
| Current Ratio ratio | 1.51 | 1.45 | 1.38 | 1.44 | 1.78 | 1.68 | 1.57 | 1.65 |
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 | 69.60 | 106.60+79.8% | 21.00+4.0% | 21.50 | -235.50-628.0% | 59.30-40.7% | 20.20-70.3% | -44.10-151.7% |
| Depreciation | 72.70-1.4% | 73.60+0.7% | 74.90+6.8% | 75.60-1.6% | 73.70+2.1% | 73.10+3.8% | 70.10+1.0% | 76.80+7.4% |
| Other Funds (Non Cash) | 32.10-90.3% | 20.40 | 8.20 | 15.00-73.3% | 331.00+3082.7% | -1.90-119.4% | -7.20-614.3% | 56.20+2343.5% |
| Funds from Operations | 170.40+44.7% | 182.80+40.8% | 105.00+26.2% | 82.30+27.0% | 117.80-8.3% | 129.80-30.0% | 83.20-40.9% | 64.80-62.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 16.30-27.9% | 131.00-29.7% | -169.10 | 50.60-79.1% | 22.60 | 186.40+631.0% | -110.60 | 241.60+122.3% |
| Income Taxes Payable | 10.30-12.0% | -2.20 | -11.60-245.0% | 18.50 | 11.70+588.2% | -0.90 | 8.00+3900.0% | -3.60 |
| Cash from Operating Activities | 186.70+33.0% | 313.80-0.8% | -64.10 | 132.90-56.6% | 140.40+108.3% | 316.20+49.9% | -27.40 | 306.40+8.2% |
| Capital Expenditures | -50.30 | -41.40 | -57.20 | -49.30 | -33.90 | -44.90 | -37.70 | -30.30 |
| Net Assets From Acquisitions | -4.30 | -28.20 | 0.00 | 0.00 | -0.20 | 0.00-100.0% | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.60+130.0% | 4.50+32.4% | 4.70+38.2% | 4.20-74.2% | 2.00-28.6% | 3.40+9.7% | 3.40+47.8% | 16.30+288.1% |
| Purchase or Sale of Investments | -6.40-239.1% | 3.10-6.1% | -2.70 | 1.40 | 4.60-94.7% | 3.30 | -2.80 | -2.60 |
| Purchase of Investments | -10.00 | 2.70-3.6% | -2.70 | 0.00 | 0.00 | 2.80 | -2.80 | 0.00 |
| Sale Or Maturity of Investments | 3.60-21.7% | 0.40-20.0% | 0.00 | 1.40 | 4.60-94.7% | 0.50-58.3% | 0.00 | -2.60 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.00-100.0% | -0.40-123.5% | 0.00 | 3.20 | 2.10 | 1.70 |
| Cash from Investing Activities | -56.40 | -62.00 | -55.20 | -44.10 | -27.50-225.0% | -35.00 | -35.00 | -14.90 |
| Cash Dividends Paid | -28.50 | -28.50 | -28.70 | -28.00 | -28.00 | -28.40 | -28.20 | -27.70 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -28.80 | -15.00 | -16.20 | -15.00 | -21.90 | -17.50 | -25.60 | -10.00 |
| Repurchase of Common Pref Stock | -28.80 | -15.00 | -16.20 | -15.00 | -21.90 | -17.50 | -25.60 | -10.00 |
| 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 | -101.60 | -196.30 | 193.80+39.8% | -85.00 | -82.10 | -211.00 | 138.60-65.0% | -253.50 |
| Change in Long Term Debt | -1.60 | -1.30 | -1.20 | -284.20 | -1.10 | -1.20 | -126.10-131.8% | -173.80 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Reduction of Long Term Debt | -1.60 | -1.30 | -1.20 | -284.20 | -1.10 | -1.20 | -126.10 | -173.80 |
| Net Financing Active Other Cash Flow | -0.50 | -0.80 | -15.40 | 0.00 | -0.20 | -2.00 | -6.90 | -4.50 |
| Other Financing Activities Uses | -0.50 | -0.80 | -15.40 | 0.00 | -0.20 | -2.00 | -6.90 | -4.50 |
| Cash from Financing Activities | -159.40 | -240.60 | 133.50+71.4% | -128.00 | -132.20 | -258.90 | 77.90-73.5% | -295.70 |
| Exchange Rate Effect | -1.20-220.0% | -0.80-111.6% | -0.60-118.2% | -1.50 | 1.00-80.0% | 6.90 | 3.30 | -10.80-261.2% |
| Net Change in Cash | -30.30 | 10.40-64.4% | 13.60-27.7% | -40.70 | -18.30 | 29.20 | 18.80-76.7% | -15.00-111.0% |
| Free Cash Flow | 136.40+28.1% | 272.40+0.4% | -121.30 | 83.60-69.7% | 106.50+239.2% | 271.30+65.5% | -65.10 | 276.10+21.6% |
| Price to Free Cash Flow ratio | 16.55 | 22.72 | 21.22 | 17.19 | 8.77 | 9.14 | 12.05 | 28.35 |
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 |
|---|---|---|---|---|
| Aluminum Freshwater Boats | 551.20 | 575.70 | +4.4% | 10.7% |
| Business Acceleration | 199.20 | 208.90 | +4.9% | 3.9% |
| Consolidation, Policy | -383.90 | -406.40 | +5.9% | -7.6% |
| Controls, Rigging, and Propellers | 343.90 | 342.80 | -0.3% | 6.4% |
| Distribution | 657.10 | 717.00 | +9.1% | 13.4% |
| Electronic Solutions | 370.90 | 398.10 | +7.3% | 7.4% |
| Engine Parts and Accessories | 503.70 | 500.50 | -0.6% | 9.3% |
| Outboard Engines | 1,600.50 | 1,703.70 | +6.4% | 31.8% |
| Performance Solutions | 131.10 | 125.60 | -4.2% | 2.3% |
| Power Solutions | 298.20 | 276.70 | -7.2% | 5.2% |
| Recreational Fiberglass Boats | 439.70 | 456.30 | +3.8% | 8.5% |
| Saltwater Fishing Boats | 395.70 | 333.20 | -15.8% | 6.2% |
| Sterndrive Engine | 129.80 | 130.70 | +0.7% | 2.4% |
| Total | 5,237.10 | 5,362.80 | +2.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 360.80 | 377.60 | +4.7% | 7.0% |
| Canada | 293.70 | 317.70 | +8.2% | 5.9% |
| Consolidation, Policy | -37.60 | -46.70 | +24.2% | -0.9% |
| Europe | 758.60 | 781.90 | +3.1% | 14.6% |
| Other countries | 314.00 | 317.90 | +1.2% | 5.9% |
| United States | 3,547.60 | 3,614.40 | +1.9% | 67.4% |
| Total | 5,237.10 | 5,362.80 | +2.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Boat | 1,553.50 | 1,524.10 | -1.9% | 28.4% |
| Engine Parts and Accessories | 1,154.50 | 1,210.10 | +4.8% | 22.6% |
| Navico Group | 720.10 | 720.50 | +0.1% | 13.4% |
| Propulsion | 1,809.00 | 1,908.10 | +5.5% | 35.6% |
| Total | 5,237.10 | 5,362.80 | +2.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.65% | 5.5M | 63.2M | 761.92K |
| 2026-10-15 | 8.36% | 5.3M | 63.8M | 741.66K |
| 2026-09-30 | 8.53% | 5.4M | 63.8M | 721.17K |
| 2026-09-15 | 7.70% | 4.9M | 63.9M | 711.42K |
| 2026-08-31 | 7.47% | 4.8M | 63.9M | 682.28K |
| 2026-08-14 | 7.39% | 4.7M | 63.9M | 680.03K |
| 2026-07-31 | 8.32% | 5.3M | 64.0M | 671.25K |
| 2026-07-15 | 7.85% | 5.0M | 64.1M | 679.27K |
| 2026-06-30 | 7.53% | 4.8M | 64.1M | 704.46K |
| 2026-06-15 | 7.38% | 4.7M | 64.1M | 732.99K |
| 2026-05-29 | 6.76% | 4.3M | 64.2M | 847.75K |
| 2026-05-15 | 7.67% | 4.9M | 64.3M | 896.08K |
| 2026-04-30 | 6.25% | 4.0M | 64.3M | 943.71K |
| 2026-04-15 | 6.44% | 4.1M | 64.2M | 976.57K |
| 2026-03-31 | 6.44% | 4.1M | 63.9M | 1.05M |
| 2026-03-13 | 6.43% | 4.1M | 63.9M | 977.35K |
| 2026-02-27 | 5.88% | 3.8M | 63.9M | 914.45K |
| 2026-02-13 | 4.22% | 2.7M | 63.9M | 886.39K |
| 2026-01-30 | 4.32% | 2.8M | 64.2M | 859.81K |
| 2026-01-15 | 4.56% | 2.9M | 64.2M | 863.32K |
Option chain
Expiry 2026-11-20 · underlying 76.50, quoted 12 Nov 15:59 ET · ATM 75.00
Option quotes 12 Nov 12:47 ET. A date on a row is older than the last session (12 Nov). 29 rows.
Implied move 7.25% into expiry (call 3.775 + put 1.775 = 5.550 on 76.50)
Put/call open interest 0.25 (202 puts / 817 calls) · Put/call volume 0.00 (0 puts / 3 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 | 35.00 | ITM | 40.10 | 43.60 | 0.00 | 0.00 | 464.4% +217.6 | 0 | 0 | 0 | 0.990 | -0.044 | 0.003 |
| put 1 Jan | OTM | 0.00 | 3.70 | 0.00 | 0.00 | 246.9% 0.0 | 0 | 0 | 0 | -0.010 | -0.045 | 0.003 | |
| call 1 Jan | 40.00 | ITM | 34.40 | 38.60 | 0.00 | 0.00 | 398.2% +190.0 | 0 | 0 | 0 | 0.988 | -0.044 | 0.003 |
| put 1 Jan | OTM | 0.00 | 2.60 | 0.00 | 0.00 | 208.1% 0.0 | 0 | 0 | 0 | -0.011 | -0.044 | 0.003 | |
| call 1 Jan | 45.00 | ITM | 31.00 | 33.50 | 0.00 | 0.00 | 334.5% +160.6 | 0 | 0 | 0 | 0.986 | -0.043 | 0.004 |
| put 29 Oct | OTM | 0.00 | 2.55 | 0.07 | 0.00 | 173.8% 0.0 | 1 | 0 | 0 | -0.013 | -0.043 | 0.004 | |
| call 1 Jan | 50.00 | ITM | 25.60 | 27.80 | 0.00 | 0.00 | 246.4% +103.5 | 0 | 0 | 0 | 0.983 | -0.043 | 0.005 |
| put 1 Jan | OTM | 0.00 | 2.55 | 0.00 | 0.00 | 142.9% 0.0 | 0 | 0 | 0 | -0.016 | -0.041 | 0.005 | |
| call 15 Oct | 55.00 | ITM | 21.00 | 23.50 | 10.30 | 0.00 | 235.0% +120.4 | 4 | 0 | 0 | 0.980 | -0.041 | 0.005 |
| put 30 Oct | OTM | 0.00 | 2.55 | 0.10 | 0.00 | 114.5% 0.0 | 73 | 0 | 0 | -0.020 | -0.040 | 0.005 | |
| call 12 Oct | 60.00 | ITM | 15.50 | 18.00 | 4.50 | 0.00 | 170.9% +82.8 | 12 | 0 | 0 | 0.974 | -0.040 | 0.007 |
| put 2 Nov | OTM | 0.00 | 0.10 | 0.10 | 0.00 | 135.4% 0.0 | 24 | 0 | 0 | -0.084 | -0.148 | 0.018 | |
| call 29 Oct | 65.00 | ITM | 11.00 | 13.00 | 9.50 | 0.00 | 130.9% +32.6 | 17 | 0 | 0 | 0.886 | -0.138 | 0.022 |
| put 4 Nov | OTM | 0.00 | 4.90 | 0.15 | 0.00 | 98.3% 0.0 | 24 | 0 | 0 | -0.114 | -0.135 | 0.022 | |
| call 11 Nov | 70.00 | ITM | 6.50 | 8.30 | 8.30 | 0.00 | 99.9% +3.3 | 394 | 0 | 0 | 0.758 | -0.218 | 0.035 |
| put 9 Nov | OTM | 0.00 | 1.65 | 0.43 | 0.00 | 84.6% -1.1 | 52 | 0 | 0 | -0.220 | -0.180 | 0.033 | |
| call 6 Nov | 75.00 | ATM | 2.55 | 5.00 | 4.34 | 0.00 | 94.8% +2.3 | 13 | 0 | 0 | 0.586 | -0.259 | 0.044 |
| put 11 Nov | ATM | 0.25 | 3.30 | 0.80 | 0.00 | 90.9% -1.6 | 13 | 0 | 0 | -0.414 | -0.256 | 0.044 | |
| call 9 Nov | 80.00 | OTM | 0.00 | 2.80 | 1.98 | 0.00 | 94.5% +8.8 | 340 | 0 | 0 | 0.385 | -0.235 | 0.043 |
| put 9 Nov | ITM | 2.55 | 4.90 | 3.99 | 0.00 | 62.1% -23.5 | 2 | 0 | 0 | -0.614 | -0.231 | 0.043 | |
| call | 85.00 | OTM | 0.00 | 0.25 | 0.15 | -0.10 | 52.7% 0.0 | 29 | 3 | 2 | 0.093 | -0.063 | 0.019 |
| put 9 Nov | ITM | 7.30 | 9.10 | 6.55 | 0.00 | 69.3% +16.6 | 9 | 0 | 0 | -0.906 | -0.058 | 0.019 | |
| call 1 Jan | 90.00 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 73.0% 0.0 | 0 | 0 | 0 | 0.072 | -0.072 | 0.015 |
| put 10 Nov | ITM | 12.20 | 14.10 | 10.20 | 0.00 | 92.9% +19.9 | 4 | 0 | 0 | -0.928 | -0.066 | 0.015 | |
| call 4 Nov | 95.00 | OTM | 0.00 | 2.15 | 0.20 | 0.00 | 91.0% 0.0 | 8 | 0 | 0 | 0.060 | -0.078 | 0.013 |
| put 1 Jan | ITM | 16.60 | 19.20 | 0.00 | 0.00 | 118.2% +27.3 | 0 | 0 | 0 | -0.940 | -0.071 | 0.013 | |
| call 1 Jan | 100 | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 115.3% 0.0 | 0 | 0 | 0 | 0.073 | -0.114 | 0.016 |
| put 1 Jan | ITM | 21.60 | 24.70 | 0.00 | 0.00 | 158.6% +76.0 | 0 | 0 | 0 | -0.984 | -0.017 | 0.004 | |
| call 1 Jan | 105 | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 131.2% 0.0 | 0 | 0 | 0 | 0.066 | -0.120 | 0.015 |
| put 1 Jan | ITM | 26.60 | 29.60 | 0.00 | 0.00 | 173.4% +78.2 | 0 | 0 | 0 | -0.986 | -0.017 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-03 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-04 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 4.15M | 3 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 16.16K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 2.16M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 4.88M | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 14.94K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.39% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.57% |
| AMERICAN CENTURY COMPANIES INC | 5.50% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.32% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| BAILLIE GIFFORD & CO | 4.01% |
| DIMENSIONAL FUND ADVISORS LP | 3.71% |
| AQR CAPITAL MANAGEMENT LLC | 3.33% |
| STATE STREET CORP | 3.29% |
| HARRIS ASSOCIATES L P | 2.94% |
Funds
| Fund | % owned |
|---|---|
| Dimensional Short-Duration Fixed Income ETF | 39.02% |
| Baird Aggregate Bond Fund | 30.78% |
| Fidelity Investment Grade Bond Fund | 23.15% |
| Strategic Advisers Fidelity Core Income Fund | 16.20% |
| Invesco Conservative Income Fund | 15.43% |
| Invesco Ultra Short Duration ETF | 15.39% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 13.57% |
| Fidelity Intermediate Bond Fund | 13.13% |
| Avantis Emerging Markets Equity ETF | 11.96% |
| LVIP Franklin Templeton Core Bond Fund | 10.00% |
OakChart. BC. Cached 15 minutes. Terms