Balchem Corp
BCPCBasic Materials·Specialty Chemicals·USA·Mid·NASD·Nov 12 • 3:59 PM ET
172.35-0.95 (-0.55%)
2026-11-13 13:14 CET
Market cap
$5.48B
Revenue, TTM
1,108.98 USD m
Net income, TTM
170.85 USD m
Free cash flow, TTM
178.00 USD m
EPS diluted, TTM
5.31
32.48
Price
BCPC against its 20, 50 and 200-day averagesPatternshover a marker to name it
7.4% under the 52-week high of 186.15 on 5 Nov 2026. 52-week low 147.18 on 9 Dec 2025. Last 15 sessions, 12.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 16
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
BCPC52-week range, 65% of the way up
147.18186.15
Balchem Corp. markets specialty performance ingredients and products. It operates through the following segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition and Health segment supplies ingredients in the food and beverage industry, providing customized solutions in powder, solid and liquid flavor delivery systems, spray dried emulsified powder systems, and cereal systems. The Animal Nutrition and Health segment consists of nutritional products derived from microencapsulation and chelation technologies in addition to basic choline chloride. The Specialty Products segment offers Ethylene oxide for the health care industry. The company was founded in 1967 and is headquartered in Montvale, NJ.
| Index | RUT |
|---|---|
| Employees | 1352 |
| IPO | Jun 03, 1986 |
| Beta | 0.85 |
| ATR, 14d | 4.38 |
| Rel volume | 0.00 |
| Short float | 1.59% |
| Insider own | 0.55% |
| Inst own | 90.47% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $5.48B |
| Enterprise Value | 5.55B |
| Income | 170.85M |
| Sales | 1.11B |
| Book / share | 41.69 |
| Cash / share | 2.09 |
| Dividend Est. | 1.18 (0.69%) |
| Dividend TTM | 0.96 (0.56%) |
| Dividend Ex-Date | Dec 23, 2025 |
| Dividend Gr. 3/5Y | 10.58% 10.60% |
| Payout | 20.21% |
| Employees | 1352 |
| IPO | Jun 03, 1986 |
Ratios
| Price / earnings | 32.48 |
|---|---|
| Forward price / earnings | 30.15 |
| Price / earnings / growth | 4.03 |
| Price / sales | 4.94 |
| Price / book | 4.13 |
| Price / cash | 82.66 |
| Price / free cash flow | 30.77 |
| Value / cash profit | 19.34 |
| Value / sales | 5.01 |
| Quick Ratio | 1.39 |
| Current Ratio | 2.47 |
| Debt / equity | 0.11 |
| Long-term debt / equity | 0.10 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 5.31 |
|---|---|
| Earnings next year | 5.72 |
| Earnings next quarter | 1.41 |
| Earnings this year | 15.37% |
| Earnings next year | 4.32% |
| Earnings growth, 5 years | 7.49% |
| Past earnings growth | 13.45% 12.78% |
| Past sales growth | 3.25% 8.07% |
| Earnings vs last year | 16.31% |
| Sales vs last year | 9.42% |
| Earnings vs last quarter | 18.02% |
| Sales vs last quarter | 8.63% |
| Earnings | Oct 23 BMO |
| Surprise | 2.10% 0.49% |
Ownership
| Insiders own | 0.55% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 90.47% |
| Institution trades | 0.50% |
| Return on assets | 10.16% |
| Return on equity | 13.02% |
| Return on capital | 11.66% |
| Gross Margin | 36.46% |
| Operating margin | 21.54% |
| Profit Margin | 15.41% |
| 20-day average | -0.43% |
| 50-day average | 1.48% |
| 200-day average | 1.59% |
Technical
| Shares out | 31.82M |
|---|---|
| Shares floating | 31.60M |
| Short / float | 1.59% |
| Short ratio | 2.05 |
| Short interest | 0.50M |
| 52-week high | 186.15 -7.4% |
| 52-week low | 147.18 +17.1% |
| Volatility | 2.33% 2.38% |
| Average range | 4.38 |
| Strength index | 49.68 |
| Market sensitivity | 0.85 |
| Relative volume | 0.00 |
| Avg Volume | 245.73K |
| Volume | 0 |
Performance
| Perf Week | -4.10% |
|---|---|
| Perf Month | 1.11% |
| Perf Quarter | -3.45% |
| Perf Half Y | 6.99% |
| Perf YTD | 12.38% |
| Perf Year | 9.63% |
| Perf 3Y | 45.68% |
| Perf 5Y | 4.29% |
| Perf 10Y | 121.22% |
| Recommendation | 1.50 |
| Target Price | 213.50 |
| Prev Close | 172.35 |
| Price | 172.35 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 05, 2025 | Initiated | Rothschild & Co Redburn | Neutral | $162 | -6.0% |
| Feb 22, 2022 | Upgrade | Sidoti | Neutral → Buy | $175 | +1.5% |
| Nov 29, 2021 | Downgrade | Sidoti | Buy → Neutral | $175 | +1.5% |
| Aug 02, 2021 | Downgrade | Stephens | Overweight → Equal-Weight | $140 → $145 | -15.9% |
| Feb 22, 2021 | Upgrade | Stephens | Equal-Weight → Overweight | ||
| Aug 04, 2020 | Reiterated | H.C. Wainwright | Buy | $104 → $126 | -26.9% |
| Jul 10, 2020 | Initiated | Stephens | Equal-Weight | $100 | -42.0% |
| Feb 24, 2020 | Reiterated | H.C. Wainwright | Buy | $122 → $116 | -32.7% |
| May 06, 2019 | Downgrade | Pivotal Research Group | Buy → Hold | $100 | -42.0% |
| Feb 21, 2019 | Initiated | Seaport Global Securities | Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SXT | Sensient Technologies Corp | 4.92B |
| IFF | International Flavors & Fragrances Inc | 20.13B |
| ASH | Ashland Inc | 3.45B |
| HWKN | Hawkins Inc | 3.13B |
| IOSP | Innospec Inc | 1.96B |
| INGR | Ingredion Inc | 5.78B |
| KWR | Quaker Houghton | 2.64B |
| PAHC | Phibro Animal Health Corp | 1.44B |
| DAR | Darling Ingredients Inc | 8.58B |
| ADM | Archer Daniels Midland Co | 33.79B |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Fischer David B | Director | Dec 03 '25 | Option Exercise | 78.72 | 6,000 | 472,334 | 15,989 | Dec 05 04:28 PM |
| Fischer David B | Director | Dec 03 '25 | Sale | 153.97 | 8,000 | 1,231,748 | 7,989 | Dec 05 04:28 PM |
| van Gunsteren Job Leonard | SVP and GM, Specialty Products | Dec 04 '25 | Option Exercise | 60.85 | 6,000 | 365,100 | 15,446 | Dec 05 04:23 PM |
| van Gunsteren Job Leonard | SVP and GM, Specialty Products | Dec 04 '25 | Sale | 153.29 | 6,000 | 919,723 | 9,446 | Dec 05 04:23 PM |
| van Gunsteren Job Leonard | Officer | Dec 04 '25 | Proposed Sale | 153.29 | 6,000 | 919,722 | Dec 04 05:08 PM | |
| Fischer David B | Director | Dec 03 '25 | Proposed Sale | 153.91 | 6,000 | 923,458 | Dec 03 05:05 PM | |
| Fischer David B | Director | Dec 03 '25 | Proposed Sale | 154.20 | 2,000 | 308,400 | Dec 03 05:03 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Balchem Corporation to Participate in Baird's Global Industrial Conference on November 11, 2026 (GlobeNewswire)
- Balchem's Record Q3 Beats On Margins And Cash Flow, But Cooling Sales Growth Is The Tension To Watch (Earnings Whispers)
- Balchem Corporation Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Balchem Corporation Announces Quarterly Conference Call for Third Quarter 2026 Financial Results on October 23, 2026 (GlobeNewswire)
- Balchem Corporation to Participate in the 9th Annual Wells Fargo Consumer Conference on September 23, 2026 (GlobeNewswire)
- Beyond Oil: Record Revenue & U.S. Direct-Sales Expansion Fuel Scaling Phase Quarterly Update Report (Exec Edge)
- Balchem Corp (BCPC) (Q2 2026) Earnings Call Highlights: Record Sales and 28th Consecutive ... (GuruFocus.com)
- Balchem Corporation Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- Balchem Corporation Announces Quarterly Conference Call for Second Quarter 2026 Financial Results on July 31, 2026 (GlobeNewswire)
- Balchem Corporation to Participate in the CJS Securities 26th Annual New Ideas Summer Conference on July 9, 2026 (GlobeNewswire)
- Balchem Corporation to Participate in the Wells Fargo Industrials Conference on June 10, 2026 (GlobeNewswire)
- Balchem Corporation Reports First Quarter 2026 Financial Results (GlobeNewswire) -6.76%
- Balchem Corporation: The Formulation-Embedded Compounder That Has Not Missed a Year (GuruFocus.com)
- Balchem Corporation Releases 2025 Sustainability Report (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 1.460 beat 1.430, from 1.240 a year earlier. Sales 290.66 beat 289.25, from 267.56 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 | 2026-10-23 08:30 | 1.460 | 1.430 | 1.460 | 290.66 | 289.25 | EPS +2.1% · sales +0.5% | vs 2025Q3, year-ago quarter · EPS +17.7% · sales +8.6% | 2 EPS · 3 sales | Open +1.50% vs SPY -0.53%. Close +2.18% vs SPY -0.52% |
| 2026Q2ended 2026-06-30 | 2026-07-31 08:30 | 1.390 | 1.275 | 1.386 | 284 | 268.5 | EPS +9.0% · sales +5.8% | vs 2025Q2, year-ago quarter · EPS +18.8% · sales +11.2% | 2 EPS · 3 sales | Open +0.28% vs SPY +0.40%. Close +2.97% vs SPY +0.72% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 1.250 | 1.245 | 1.248 | 270.71 | 266.5 | EPS +0.4% · sales +1.6% | vs 2025Q1, year-ago quarter · EPS +10.6% · sales +8.1% | 2 EPS · 3 sales | Open 0.00% vs SPY +0.43%. Close -6.76% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-20 08:30 | 1.210 | 1.175 | 1.214 | 263.62 | 259.59 | EPS +3.0% · sales +1.6% | vs 2024Q4, year-ago quarter · EPS +17.5% · sales +9.8% | 2 EPS · 3 sales | Open -0.27% vs SPY -0.32%. Close -2.11% vs SPY +0.72% |
| 2025Q3ended 2025-09-30 | 2025-10-21 08:30 | 1.240 | 1.155 | 1.236 | 267.56 | 258.28 | EPS +7.4% · sales +3.6% | vs 2024Q3, year-ago quarter · EPS +20.4% · sales +11.5% | 2 EPS · 3 sales | Open +0.31% vs SPY +0.02%. Close +4.06% vs SPY 0.00% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | 1.170 | 1.120 | 1.171 | 255.47 | 250.31 | EPS +4.5% · sales +2.1% | vs 2024Q2, year-ago quarter · EPS +7.3% · sales +9.1% | 2 EPS · 3 sales | Open -1.37% vs SPY +0.79%. Close +0.25% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-04-24 08:30 | 1.130 | 1.045 | 1.129 | 250.52 | 245.7 | EPS +8.1% · sales +2.0% | vs 2024Q1, year-ago quarter · EPS +9.7% · sales +4.5% | 2 EPS · 3 sales | Open -1.32% vs SPY +0.24%. Close -2.60% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-02-21 08:30 | 1.030 | 1.055 | 1.032 | 240 | 239.96 | EPS -2.4% · sales +0.0% | vs 2023Q4, year-ago quarter · EPS +8.4% · sales +4.9% | 2 EPS · 3 sales | Open +3.50% vs SPY -0.04%. Close +1.48% vs SPY -1.71% |
| 2024Q3ended 2024-09-30 | 2024-10-25 08:30 | 1.030 | 1.115 | 1.032 | 239.94 | 241.93 | EPS -7.6% · sales -0.8% | vs 2023Q3, year-ago quarter · EPS -1.0% · sales +4.3% | 2 EPS · 3 sales | Open +9.61% vs SPY +0.39%. Close +3.19% vs SPY -0.03% |
| 2024Q2ended 2024-06-30 | 2024-07-26 08:30 | 1.090 | 1.035 | 0.982 | 234.08 | 239.68 | EPS +5.3% · sales -2.3% | vs 2023Q2, year-ago quarter · EPS +2.8% · sales +1.2% | 2 EPS · 3 sales | Open +2.13% vs SPY +0.72%. Close +3.42% vs SPY +1.12% |
| 2024Q1ended 2024-03-31 | 2024-05-03 08:30 | 1.030 | 0.980 | 0.888 | 239.66 | 232.46 | EPS +5.1% · sales +3.1% | vs 2023Q1, year-ago quarter · EPS +9.6% · sales +3.1% | 2 | Open +0.53% vs SPY +1.21%. Close +2.82% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-16 08:30 | 0.950 | 0.930 | 0.821 | 228.7 | 234.66 | EPS +2.2% · sales -2.5% | vs 2022Q4, year-ago quarter · EPS +1.1% · sales -1.6% | 2 EPS · 3 sales | Open +1.10% vs SPY -0.06%. Close +1.92% vs SPY -0.50% |
| 2023Q3ended 2023-09-30 | 2023-10-27 08:30 | 1.040 | 0.970 | 0.895 | 229.95 | 237.08 | EPS +7.2% · sales -3.0% | vs 2022Q3, year-ago quarter · EPS +4.0% · sales -5.9% | 2 EPS · 3 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-28 08:30 | 1.060 | 0.840 | 0.928 | 231.25 | 244.87 | EPS +26.2% · sales -5.6% | vs 2022Q2, year-ago quarter · EPS -0.9% · sales -2.3% | 2 EPS · 3 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-28 08:30 | 0.940 | 0.720 | 0.701 | 232.54 | 233.52 | EPS +30.6% · sales -0.4% | vs 2022Q1, year-ago quarter · EPS -8.7% · sales +1.6% | 2 EPS · 3 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-24 08:30 | 0.940 | 0.800 | 0.661 | 232.53 | 241.47 | EPS +17.5% · sales -3.7% | vs 2021Q4, year-ago quarter · EPS +10.6% · sales +9.1% | 2 EPS · 3 sales | - |
Annual earnings
2025FY EPS 4.750 beat 4.713, from 3.930 a year earlier. Sales 1,037 beat 1,033, from 953.68 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 | - | 5.900 | - | - | 1,265 | 29.21 |
| 2027FYestimate | - | 5.717 | - | - | 1,199 | 30.15 |
| 2026FYestimate | - | 5.480 | - | - | 1,132 | 31.45 |
| 2025FY | 4.750 | 4.713 | 4.750 | 1,037 | 1,033 | 32.29 |
| 2024FY | 3.930 | 3.980 | 3.927 | 953.68 | 953.64 | 41.48 |
| 2023FY | 4.000 | 3.730 | 3.345 | 922.44 | 928.41 | 37.19 |
| 2022FY | 4.030 | 3.695 | 3.253 | 942.36 | 951.27 | 30.30 |
| 2021FY | 3.570 | 3.270 | 2.942 | 799.02 | 784.06 | 47.23 |
| 2020FY | 3.320 | 2.768 | 2.604 | 703.64 | 698.38 | 34.71 |
| 2019FY | 3.190 | 2.697 | 2.451 | 643.71 | 642.73 | 31.86 |
| 2018FY | 3.010 | 2.850 | 2.422 | 643.68 | 642.02 | 26.03 |
| 2017FY | 2.530 | 2.495 | 2.790 | 594.79 | 585.14 | 31.86 |
| 2016FY | 2.520 | 2.493 | 1.750 | 553.2 | 553.73 | 33.30 |
| 2015FY | 2.510 | 2.298 | 1.890 | 552.49 | 564.43 | 68.67 |
| 2014FY | 2.210 | 2.105 | 1.690 | 541.38 | 531.7 | 77.99 |
| 2013FY | 1.450 | 1.470 | 1.450 | 337.17 | 342.1 | 118.86 |
| 2012FY | 1.320 | 1.333 | 1.320 | 310.39 | 301.88 | 130.57 |
| 2011FY | 1.280 | 1.320 | 1.280 | 291.87 | 300.5 | 134.65 |
| 2010FY | 1.120 | 1.100 | 1.120 | 255.07 | 252.1 | 153.88 |
Quarterly results
2026Q3 revenue 290.66, from 267.56 a year earlier. Operating margin 21.7%, from 20.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 5.48 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-10-29 | 1,132 | +0.0% |
| 2026FY | E | per share | 2026-10-27 | 5.48 | +0.7% |
| 2026FY | R | per share | 2026-10-27 | 5.48 | +0.7% |
| 2026Q4 | S | - | 2026-10-27 | 286.91 | +0.0% |
| 2026Q4 | E | per share | 2026-10-23 | 1.41 | +2.2% |
| 2026Q4 | R | per share | 2026-10-23 | 1.41 | +2.2% |
| 2026Q3 | S | - | 2026-10-17 | 289.25 | 0.0% |
| 2026Q3 | E | per share | 2026-10-14 | 1.43 | 0.0% |
| 2026Q3 | R | per share | 2026-10-14 | 1.43 | 0.0% |
| 2026Q2 | E | per share | 2026-07-15 | 1.28 | 0.0% |
| 2026Q2 | R | per share | 2026-07-15 | 1.28 | 0.0% |
| 2026Q2 | S | - | 2026-05-09 | 268.5 | 0.0% |
| 2026Q1 | S | - | 2026-02-24 | 266.5 | +0.3% |
| 2026Q1 | E | per share | 2026-02-23 | 1.25 | -0.4% |
| 2026Q1 | R | per share | 2026-02-23 | 1.25 | -0.4% |
| 2025FY | E | per share | 2026-02-20 | 4.72 | +0.1% |
| 2025FY | R | per share | 2026-02-20 | 4.72 | +0.1% |
| 2025FY | S | USD millions | 2026-02-20 | 1,030 | -0.2% |
| 2025Q4 | S | - | 2026-02-20 | 261.46 | +0.7% |
| 2025Q4 | E | per share | 2025-10-21 | 1.18 | 0.0% |
| 2025Q4 | R | per share | 2025-10-21 | 1.18 | 0.0% |
| 2025Q3 | S | - | 2025-10-15 | 258.28 | 0.0% |
| 2025Q3 | E | per share | 2025-08-01 | 1.16 | +0.4% |
| 2025Q3 | R | per share | 2025-08-01 | 1.16 | +0.4% |
| 2025Q2 | E | per share | 2025-07-09 | 1.12 | 0.0% |
| 2025Q2 | R | per share | 2025-07-09 | 1.12 | 0.0% |
| 2025Q2 | S | - | 2025-05-10 | 250.31 | 0.0% |
| 2025Q1 | S | - | 2025-02-24 | 245.7 | +0.3% |
| 2025Q1 | E | per share | 2025-02-21 | 1.05 | -1.4% |
| 2025Q1 | R | per share | 2025-02-21 | 1.05 | -1.4% |
| 2024FY | E | per share | 2025-02-13 | 3.98 | +0.5% |
| 2024FY | R | per share | 2025-02-13 | 3.98 | +0.5% |
| 2024FY | S | - | 2025-02-13 | 953.64 | -0.2% |
| 2024Q4 | S | - | 2025-02-13 | 239.96 | -0.8% |
| 2024Q4 | R | per share | 2025-01-15 | 1.06 | 0.0% |
| 2024Q4 | E | per share | 2025-01-12 | 1.06 | 0.0% |
| 2024Q3 | S | - | 2024-10-13 | 241.93 | 0.0% |
| 2024Q3 | E | per share | 2024-10-09 | 1.12 | 0.0% |
| 2024Q3 | R | per share | 2024-10-09 | 0.98 | 0.0% |
| 2024Q2 | E | per share | 2024-07-20 | 1.04 | 0.0% |
| 2024Q2 | R | per share | 2024-07-20 | 0.89 | 0.0% |
| 2024Q2 | S | - | 2024-07-20 | 239.68 | 0.0% |
| 2024Q1 | R | per share | 2024-05-01 | 0.91 | 0.0% |
| 2024Q1 | S | - | 2024-05-01 | 232.46 | 0.0% |
| 2024Q1 | E | per share | 2024-04-24 | 0.98 | -1.0% |
| 2023FY | E | per share | 2024-01-25 | 3.73 | -7.9% |
| 2023FY | R | per share | 2024-01-25 | 3.39 | -0.1% |
| 2023FY | S | - | 2024-01-25 | 928.41 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.79 | 2.422 | 2.451 | 2.604 | 2.942 | 3.253 | 3.345 | 3.927 | 4.749 | 5.3058 | - |
| Sales USD millions | 595 | 644 | 644 | 704 | 799 | 942 | 922 | 954 | 1,037 | 1,109 | - |
| Shares million shares | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 32 | - | 32 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.032 | 1.032 | 1.129 | 1.171 | 1.236 | 1.214 | 1.248 | 1.386 | 1.459 |
| Sales USD millions | 240 | 240 | 251 | 255 | 268 | 264 | 271 | 284 | 291 |
| Shares million shares | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 |
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 | 1,108.98 | 1,037.16+8.8% | 953.68+3.4% | 922.44-2.1% | 942.36+17.9% | 799.02+13.6% | 703.64+9.3% | 643.71+0.0% | 643.68 |
| Cost of Goods Sold Incl. D&A | 704.60 | 666.53+7.9% | 617.48-0.5% | 620.38-6.3% | 661.91+19.1% | 555.85+15.9% | 479.75+11.0% | 432.34-1.6% | 439.43 |
| Gross Profit | 404.38 | 370.63+10.2% | 336.21+11.3% | 302.06+7.7% | 280.45+15.3% | 243.17+8.6% | 223.90+5.9% | 211.37+3.5% | 204.25 |
| Selling, General and Administrative Excl. Other | 165.53 | 152.30+0.2% | 152.00+22.6% | 123.95-6.5% | 132.50+15.0% | 115.22+6.2% | 108.46+1.8% | 106.54+12.5% | 94.72 |
| Research and Development | 20.81 | 18.51+10.2% | 16.79+11.6% | 15.05+23.5% | 12.19-9.8% | 13.52+30.9% | 10.33-9.2% | 11.38-1.8% | 11.59 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 238.85 | 218.33+18.5% | 184.21+3.4% | 178.10+20.4% | 147.96+15.6% | 127.95+10.8% | 115.44+10.1% | 104.83-4.3% | 109.54 |
| Interest Expense | 7.99 | 10.22-38.2% | 16.53-30.3% | 23.73+89.5% | 12.52+165.8% | 4.71-29.8% | 6.71-8.3% | 7.32+1.0% | 7.25 |
| Unusual Expense | 9.27 | 9.01+593.1% | 1.30-93.1% | 18.91+582.7% | 2.77+515.6% | 0.45-89.5% | 4.29+89.0% | 2.27+5.6% | 2.15 |
| Net Income Before Taxes | 220.38 | 199.03+19.6% | 166.45+21.3% | 137.26+2.6% | 133.75+6.8% | 125.23+17.7% | 106.42+10.3% | 96.48-2.6% | 99.03 |
| Income Taxes | 49.53 | 44.19+16.4% | 37.98+32.2% | 28.72+1.2% | 28.38-2.6% | 29.13+33.7% | 21.79+29.6% | 16.81-17.8% | 20.46 |
| Consolidated Net Income | 170.85 | 154.84+20.5% | 128.47+18.4% | 108.54+3.0% | 105.37+9.6% | 96.10+13.6% | 84.62+6.2% | 79.67+1.4% | 78.57 |
| Net Income From Continuing Operations | 170.85 | 154.84+20.5% | 128.47+18.4% | 108.54+3.0% | 105.37+9.6% | 96.10+13.6% | 84.62+6.2% | 79.67+1.4% | 78.57 |
| Net Income | 170.85 | 154.84+20.5% | 128.47+18.4% | 108.54+3.0% | 105.37+9.6% | 96.10+13.6% | 84.62+6.2% | 79.67+1.4% | 78.57 |
| EPS (Recurring) per share | 5.54 | 4.94+25.1% | 3.95+5.3% | 3.75+13.3% | 3.31+12.2% | 2.95+9.3% | 2.70+8.0% | 2.50+1.2% | 2.47 |
| EPS (Basic, Before Extraordinaries) per share | 5.36 | 4.80+20.9% | 3.97+17.5% | 3.38+2.7% | 3.29+10.4% | 2.98+13.3% | 2.63+6.0% | 2.48+1.2% | 2.45 |
| EPS (Diluted) per share | 5.31 | 4.75+20.9% | 3.93+17.3% | 3.35+3.1% | 3.25+10.5% | 2.94+13.1% | 2.60+6.1% | 2.45+1.2% | 2.42 |
| EBITDA | 287.17 | 263.52+13.8% | 231.66-0.4% | 232.51+16.7% | 199.26+14.7% | 173.71+5.6% | 164.44+9.3% | 150.41-2.0% | 153.52 |
| Non-Operating Income (Expense) | -1.21 | -0.08-214.3% | 0.07-96.1% | 1.80+66.7% | 1.08-55.7% | 2.44+23.2% | 1.98+59.7% | 1.24 | -1.11 |
| 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 | 14.88 | 14.27+8.4% | 13.17+3.9% | 12.68+21.3% | 10.45+32.4% | 7.89+70.8% | 4.62-16.8% | 5.55+9.5% | 5.07 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.48 | 32.48 | 43.78 | 46.70 | 36.40 | 57.31 | 44.26 | 41.45 | 32.29 |
| Price To Sales Ratio ratio | 4.76 | 4.82 | 5.59 | 5.23 | 4.20 | 6.89 | 5.32 | 5.13 | 3.95 |
| Gross Margin % | 36.46 | 35.74 | 35.25 | 32.75 | 29.76 | 30.43 | 31.82 | 32.84 | 31.73 |
| Operating Margin % | 21.54 | 21.05 | 19.32 | 19.31 | 15.70 | 16.01 | 16.41 | 16.28 | 17.02 |
| Net Margin % | 15.41 | 14.93 | 13.47 | 11.77 | 11.18 | 12.03 | 12.03 | 12.38 | 12.21 |
| Shares Outstanding million shares | 31.82 | 32.06-1.4% | 32.53+0.9% | 32.25+0.3% | 32.15-0.4% | 32.29-0.2% | 32.37+0.5% | 32.20-0.2% | 32.26 |
| Market Capitalization | 5,476.82 | 5,476.82+3.4% | 5,298.59+10.5% | 4,795.86+22.2% | 3,924.02-28.1% | 5,459.54+46.5% | 3,727.49+14.0% | 3,269.34+29.4% | 2,526.63 |
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 | 290.66+8.6% | 284.00+11.2% | 270.71+8.1% | 263.62+9.8% | 267.56+11.5% | 255.47+9.1% | 250.52+4.5% | 240.00+4.9% |
| Cost of Goods Sold Incl. D&A | 184.94+7.5% | 180.31+11.1% | 169.62+4.5% | 169.72+10.4% | 172.10+11.3% | 162.35+7.5% | 162.35+2.7% | 153.670.0% |
| Gross Profit | 105.71+10.7% | 103.68+11.4% | 101.08+14.6% | 93.90+8.8% | 95.45+11.8% | 93.11+12.2% | 88.17+8.2% | 86.34+15.1% |
| Selling, General and Administrative Excl. Other | 42.70+5.3% | 44.44+7.7% | 44.56+21.5% | 33.83-13.6% | 40.54+9.1% | 41.27+11.4% | 36.66-7.0% | 39.17+157.5% |
| Research and Development | 5.34+18.7% | 4.53+5.3% | 5.88+26.2% | 5.05+12.0% | 4.50+3.9% | 4.30+11.7% | 4.66+13.7% | 4.51+14.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 63.02+14.8% | 59.24+14.3% | 56.52+9.7% | 60.07+27.3% | 54.91+13.9% | 51.85+12.9% | 51.50+22.3% | 47.17-21.1% |
| Interest Expense | 1.93-26.6% | 1.94-30.0% | 2.21-24.3% | 1.90-32.6% | 2.63-35.4% | 2.77-34.7% | 2.92-45.9% | 2.82-46.7% |
| Unusual Expense | 0.58+75.8% | 0.02-95.1% | 0.90+83.7% | 7.78 | 0.33+50.0% | 0.41+215.4% | 0.49+11.4% | -0.27-101.3% |
| Net Income Before Taxes | 60.04+15.4% | 57.78+17.9% | 52.52+9.6% | 50.03+12.5% | 52.04+18.6% | 49.01+18.9% | 47.94+30.1% | 44.48+33.7% |
| Income Taxes | 13.32+13.3% | 13.17+22.7% | 12.24+12.4% | 10.81-0.8% | 11.76+16.9% | 10.73+17.1% | 10.89+38.5% | 10.90+64.7% |
| Consolidated Net Income | 46.73+16.0% | 44.62+16.6% | 40.28+8.7% | 39.23+16.8% | 40.29+19.1% | 38.28+19.4% | 37.05+27.8% | 33.58+26.0% |
| Net Income From Continuing Operations | 46.73+16.0% | 44.62+16.6% | 40.28+8.7% | 39.23+16.8% | 40.29+19.1% | 38.28+19.4% | 37.05+27.8% | 33.58+26.0% |
| Net Income | 46.73+16.0% | 44.62+16.6% | 40.28+8.7% | 39.23+16.8% | 40.29+19.1% | 38.28+19.4% | 37.05+27.8% | 33.58+26.0% |
| EPS (Recurring) per share | 1.47+18.5% | 1.39+17.8% | 1.27+11.4% | 1.38+34.0% | 1.24+19.2% | 1.18+19.2% | 1.14+26.7% | 1.03-19.5% |
| EPS (Basic, Before Extraordinaries) per share | 1.47+17.6% | 1.40+18.6% | 1.26+10.5% | 1.22+18.4% | 1.25+19.0% | 1.18+19.2% | 1.14+26.7% | 1.03+24.1% |
| EPS (Diluted) per share | 1.46+17.7% | 1.39+18.8% | 1.25+10.6% | 1.21+17.5% | 1.24+20.4% | 1.17+19.4% | 1.13+27.0% | 1.03+25.6% |
| EBITDA | 75.40+13.5% | 71.46+13.0% | 69.01+10.4% | 71.29+23.9% | 66.46+12.4% | 63.25+8.2% | 62.52+12.1% | 57.55-21.5% |
| Non-Operating Income (Expense) | -0.46-611.1% | 0.50+47.1% | -0.89 | -0.35 | 0.09 | 0.34 | -0.15-126.3% | -0.14-163.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.98+8.4% | 4.68+1.5% | 3.25+40.7% | 2.97-3.3% | 3.67+11.9% | 4.61+50.2% | 2.31-38.4% | 3.07+2.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.48 | 34.70 | 35.68 | 33.57 | 34.38 | 38.13 | 42.19 | 43.78 |
| Price To Sales Ratio ratio | 4.76 | 5.01 | 5.17 | 4.78 | 4.83 | 5.28 | 5.65 | 5.56 |
| Gross Margin % | 36.37 | 36.51 | 37.34 | 35.62 | 35.68 | 36.45 | 35.19 | 35.97 |
| Operating Margin % | 21.68 | 20.86 | 20.88 | 22.79 | 20.52 | 20.29 | 20.56 | 19.65 |
| Net Margin % | 16.08 | 15.71 | 14.88 | 14.88 | 15.06 | 14.98 | 14.79 | 13.99 |
| Shares Outstanding million shares | 31.82-1.7% | 31.96-1.5% | 32.13-1.5% | 32.06-1.4% | 32.38-0.4% | 32.46+0.1% | 32.61+0.6% | 32.53+0.9% |
| Market Capitalization | 5,476.82+12.5% | 5,428.33+4.5% | 5,427.66+0.5% | 4,966.76-6.3% | 4,870.23-14.7% | 5,192.67+4.0% | 5,400.43+8.0% | 5,298.59+10.5% |
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 | 74.57+50.6% | 49.52-23.2% | 64.45-3.2% | 66.56-35.5% | 103.24+22.1% | 84.57+28.8% | 65.67+21.0% | 54.27+34.3% | 40.42 |
| Short Term Receivables | 143.60+20.0% | 119.66-4.5% | 125.28-4.8% | 131.58+12.1% | 117.41+19.5% | 98.21+5.1% | 93.44-6.1% | 99.55+9.1% | 91.23 |
| Inventories | 131.45+0.5% | 130.80+19.4% | 109.52-8.5% | 119.67+31.4% | 91.06+28.9% | 70.62-15.8% | 83.89+24.9% | 67.19+10.7% | 60.70 |
| Other Current Assets | 16.00+16.0% | 13.79-8.0% | 14.99-16.7% | 18.00+70.9% | 10.53-21.9% | 13.48+12.9% | 11.94+124.9% | 5.31-24.1% | 7.00 |
| Total Current Assets | 365.61+16.5% | 313.77-0.1% | 314.24-6.4% | 335.80+4.2% | 322.23+20.7% | 266.89+4.7% | 254.95+12.7% | 226.31+13.5% | 199.34 |
| Net Property, Plant & Equipment | 322.84+7.9% | 299.20+1.1% | 295.90+1.8% | 290.79+17.8% | 246.81+4.4% | 236.51+5.5% | 224.20+15.4% | 194.34+2.4% | 189.79 |
| Total Investments and Advances | 3.72-3.6% | 3.86-5.4% | 4.08-4.9% | 4.29-4.7% | 4.50-9.5% | 4.97+10.2% | 4.51-8.0% | 4.90+2.1% | 4.80 |
| Intangible Assets | 979.66+3.7% | 945.08-2.6% | 970.12-1.3% | 982.80+58.9% | 618.61-5.0% | 651.12-2.5% | 667.92+20.6% | 553.98-2.7% | 569.43 |
| Deferred Tax Assets | 21.31-28.2% | 29.68+6.3% | 27.93+53.1% | 18.24+70.6% | 10.69-17.6% | 12.98+10.6% | 11.74+52.3% | 7.71 | - |
| Other Assets | 14.42+7.1% | 13.46+4.6% | 12.87+18.9% | 10.82+50.9% | 7.17+12.7% | 6.36+55.1% | 4.10+125.3% | 1.82+574.1% | 0.27 |
| Total Assets | 1,707.56+6.4% | 1,605.05-1.2% | 1,625.14-1.1% | 1,642.75+35.8% | 1,210.02+2.6% | 1,178.83+1.0% | 1,167.42+18.0% | 989.07+2.6% | 963.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.82+14.7% | 3.33-21.1% | 4.22+5.0% | 4.02+70.3% | 2.36+0.9% | 2.34-5.6% | 2.48 | 0.00-100.0% | 35.00 |
| Accounts Payable | 60.42+10.4% | 54.74-1.4% | 55.50-3.2% | 57.32+1.9% | 56.24+136.9% | 23.74-36.3% | 37.27+10.3% | 33.79+18.8% | 28.45 |
| Income Tax Payable | 3.91-12.5% | 4.47-10.1% | 4.97+118.0% | 2.28+71.4% | 1.33 | - | 0.00 | - | - |
| Other Current Liabilities | 108.23+13.7% | 95.15+13.5% | 83.80+9.7% | 76.42-8.9% | 83.86+22.7% | 68.35+30.1% | 52.52+8.8% | 48.27+7.4% | 44.95 |
| Total Current Liabilities | 176.38+11.9% | 157.69+6.2% | 148.49+6.0% | 140.04-2.6% | 143.80+52.3% | 94.43+2.4% | 92.26+12.4% | 82.06-24.3% | 108.40 |
| Long Term Debt | 176.87-13.6% | 204.72-37.2% | 326.11-28.6% | 456.59+294.7% | 115.68-31.8% | 169.65-33.1% | 253.40+62.4% | 156.00-15.2% | 183.96 |
| Provision for Risks Charges | 1.99-6.6% | 2.13+17.7% | 1.81-2.7% | 1.86-73.2% | 6.95+53.4% | 4.53+171.3% | 1.67 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 75.45+2.8% | 73.40-8.2% | 79.98-1.3% | 81.02+41.8% | 57.15-11.2% | 64.34-5.6% | 68.17+31.0% | 52.02-2.5% | 53.33 |
| Other Liabilities | 19.45+13.1% | 17.20+16.5% | 14.76-40.9% | 24.96+165.0% | 9.42-46.6% | 17.64+113.6% | 8.26+12.1% | 7.37+588.8% | 1.07 |
| Total Liabilities | 450.15-1.1% | 455.14-20.3% | 571.16-18.9% | 704.47+111.6% | 333.00-5.0% | 350.59-17.3% | 423.76+42.5% | 297.45-14.2% | 346.75 |
| 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 | 1,257.41+9.3% | 1,149.91+9.1% | 1,053.98+12.3% | 938.28+7.0% | 877.01+5.9% | 828.23+11.4% | 743.67+7.5% | 691.62+12.1% | 616.88 |
| Total Shareholders Equity | 1,257.41+9.3% | 1,149.91+9.1% | 1,053.98+12.3% | 938.28+7.0% | 877.01+5.9% | 828.23+11.4% | 743.67+7.5% | 691.62+12.1% | 616.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,257.41+9.3% | 1,149.91+9.1% | 1,053.98+12.3% | 938.28+7.0% | 877.01+5.9% | 828.23+11.4% | 743.67+7.5% | 691.62+12.1% | 616.88 |
| Total Liabilities & Stockholders Equity | 1,707.56+6.4% | 1,605.05-1.2% | 1,625.14-1.1% | 1,642.75+35.8% | 1,210.02+2.6% | 1,178.83+1.0% | 1,167.42+18.0% | 989.07+2.6% | 963.64 |
| Book Value Per Share per share | 39.22+10.9% | 35.35+8.2% | 32.68+12.0% | 29.18+7.4% | 27.16+6.2% | 25.58+10.8% | 23.09+7.7% | 21.44+11.3% | 19.27 |
| Tangible Book Value Per Share per share | 8.66+37.5% | 6.30+142.3% | 2.60 | -1.38-117.2% | 8.00+46.3% | 5.47+132.8% | 2.35-45.0% | 4.27+188.5% | 1.48 |
| Full-Time Employees people | 1,352-0.7% | 1,361+4.5% | 1,302-2.8% | 1,340+1.7% | 1,317-1.9% | 1,342-5.8% | 1,424+25.5% | 1,135-2.6% | 1,165 |
| Price to Book Ratio ratio | 4.13 | 4.50 | 4.68 | 4.40 | 6.21 | 4.50 | 4.40 | 3.65 | 4.40 |
| Return on Assets % | 9.35 | 7.95 | 6.64 | 7.39 | 8.05 | 7.21 | 7.39 | 8.05 | 9.42 |
| Return on Equity % | 12.86 | 11.66 | 10.90 | 11.61 | 11.27 | 10.77 | 11.10 | 12.01 | 15.83 |
| Return on Invested Capital % | 10.80 | 9.48 | 7.86 | 7.55 | 9.68 | 8.48 | 7.99 | 9.27 | 11.25 |
| Quick Ratio ratio | 1.33 | 1.16 | 1.38 | 1.54 | 1.61 | 2.08 | 1.85 | 1.94 | 1.28 |
| Current Ratio ratio | 2.07 | 1.99 | 2.12 | 2.40 | 2.24 | 2.83 | 2.76 | 2.76 | 1.84 |
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 | 170.85 | 154.84+20.5% | 128.47+18.4% | 108.54+3.0% | 105.37+9.6% | 96.10+13.6% | 84.62+6.2% | 79.67+1.4% | 78.57 |
| Depreciation | 47.90 | 44.77-4.6% | 46.95-12.6% | 53.72+12.1% | 47.92+4.7% | 45.76-6.6% | 49.00+7.5% | 45.58+3.6% | 43.99 |
| Other Funds (Non Cash) | 25.48 | 18.15-6.8% | 19.48+58.4% | 12.30-34.7% | 18.83+37.7% | 13.67+5.5% | 12.96+67.7% | 7.73+39.3% | 5.55 |
| Funds from Operations | 249.91 | 224.02+19.1% | 188.12+14.9% | 163.750.0% | 163.76+9.5% | 149.58+5.4% | 141.96+9.7% | 129.42+5.5% | 122.71 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -26.09 | -7.46 | -6.12-130.6% | 20.01 | -25.22-330.7% | 10.93+28.1% | 8.53 | -4.96 | -4.01 |
| Income Taxes Payable | -4.19 | -1.07 | -0.58-126.5% | 2.19+630.0% | 0.30-93.7% | 4.79+157.5% | 1.86 | -5.66-605.4% | 1.12 |
| Cash from Operating Activities | 223.82 | 216.56+19.0% | 182.00-1.0% | 183.76+32.6% | 138.54-13.7% | 160.51+6.7% | 150.49+20.9% | 124.46+4.9% | 118.70 |
| Capital Expenditures | -45.82 | -43.49 | -35.66 | -37.89 | -50.29 | -37.45 | -33.83 | -28.41 | -19.72 |
| Net Assets From Acquisitions | 0.00 | -0.32 | -24.16 | -1.25 | -365.78 | 0.00 | 0.00 | -141.06 | -17.40 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.27-25.0% | 0.36-80.9% | 1.88+795.2% | 0.21-34.4% | 0.32+255.6% | 0.09-99.2% | 11.52+1087.6% | 0.97 |
| Purchase or Sale of Investments | -0.36 | -0.35 | -0.27-111.0% | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.36 | -0.35 | -0.27 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | -0.85 | -1.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.83 | 0.00-100.0% | 2.73-34.5% | 4.17 |
| Cash from Investing Activities | -46.17 | -43.89 | -59.74 | -34.81 | -416.01 | -35.30 | -34.59 | -156.22 | -31.99 |
| Cash Dividends Paid | -30.78 | -28.29 | -25.58 | -22.87 | -20.71 | -18.72 | -16.70 | -15.13 | -13.43 |
| Change in Capital Stock | -111.52 | -98.33-951.3% | 11.55+1400.0% | 0.77 | -32.21 | -28.30-4201.4% | 0.69 | -16.48-339.5% | 6.88 |
| Repurchase of Common Pref Stock | -125.55 | -107.64 | -5.68 | -4.47 | -35.42 | -35.24 | -13.46 | -21.32 | -1.39 |
| Sale of Common Pref Stock | 14.03 | 9.31-46.0% | 17.23+228.8% | 5.24+63.2% | 3.21-53.7% | 6.94-51.0% | 14.15+192.4% | 4.84-41.5% | 8.27 |
| 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 | -32.15 | -26.19 | -119.78 | -131.22-143.8% | 299.60 | -55.16 | -85.15-213.5% | 75.00 | -64.89 |
| Change in Long Term Debt | -32.15 | -26.19 | -119.78 | -131.22-143.8% | 299.60 | -55.16 | -85.15-213.5% | 75.00 | -64.89 |
| Issuance of Long Term Debt | 104.06 | 88.00+238.5% | 26.00+44.4% | 18.00-95.9% | 433.77+8575.4% | 5.00-50.0% | 10.00-94.1% | 168.57-19.5% | 209.38 |
| Reduction of Long Term Debt | -136.20 | -114.19 | -145.78 | -149.22 | -134.16 | -60.16 | -95.15 | -93.57 | -274.27 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -174.45 | -152.81 | -133.81 | -153.32-162.2% | 246.68 | -102.18 | -101.16-333.2% | 43.38 | -71.45 |
| Exchange Rate Effect | -2.03 | 5.20 | -3.38-249.6% | 2.26 | -5.88 | -4.37-205.0% | 4.16 | -0.22 | -1.41 |
| Net Change in Cash | 1.17 | 25.05 | -14.93 | -2.11 | -36.68-296.5% | 18.67-1.2% | 18.90+65.8% | 11.40-17.7% | 13.85 |
| Free Cash Flow | 178.00 | 173.07+18.3% | 146.34+0.3% | 145.87+65.3% | 88.25-28.3% | 123.06+5.5% | 116.67+21.5% | 96.05-3.5% | 99.53 |
| 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 | 35.89 | 34.54 | 44.16 | 39.24 | 58.57 | 52.79 | 37.46 | 40.83 | 29.53 |
| Deferred Taxes & Investment Tax Credit | - | 6.26 | -6.78 | -10.81 | -8.36 | -5.94 | -4.63 | -3.56 | -5.40 |
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 | 66.26+1.8% | 63.17-3.5% | 72.87+46.0% | 74.57+50.6% | 65.09-11.7% | 65.43+2.7% | 49.90-17.3% | 49.52-23.2% |
| Short Term Receivables | 145.63+10.7% | 148.97+9.6% | 154.23+18.2% | 143.60+20.0% | 131.54+9.1% | 135.98+10.2% | 130.48-6.7% | 119.66-4.5% |
| Inventories | 177.01+33.7% | 161.55+9.0% | 146.74+1.2% | 131.45+0.5% | 132.44+11.8% | 148.15+26.5% | 144.93+31.3% | 130.80+19.4% |
| Other Current Assets | 15.97+9.1% | 14.73-3.7% | 15.09+1.1% | 16.00+16.0% | 14.64+10.5% | 15.30-3.9% | 14.93+4.8% | 13.79-8.0% |
| Total Current Assets | 404.88+17.8% | 388.42+6.5% | 388.94+14.3% | 365.61+16.5% | 343.71+5.4% | 364.86+14.0% | 340.24+4.7% | 313.77-0.1% |
| Net Property, Plant & Equipment | 323.82+2.7% | 318.82+3.7% | 318.20+5.7% | 322.84+7.9% | 315.33+7.0% | 307.37+5.6% | 301.03+2.7% | 299.20+1.1% |
| Total Investments and Advances | 3.49-3.9% | 3.56-4.3% | 3.63-3.5% | 3.72-3.6% | 3.63-5.0% | 3.72-4.9% | 3.76-6.0% | 3.86-5.4% |
| Intangible Assets | 954.85-3.0% | 960.45-2.8% | 967.91+0.9% | 979.66+3.7% | 983.95+2.6% | 988.26+4.5% | 959.05+0.6% | 945.08-2.6% |
| Deferred Tax Assets | - | - | - | 21.31-28.2% | - | - | - | 29.68+6.3% |
| Other Assets | 16.53+14.8% | 15.74+12.0% | 15.05+11.7% | 14.42+7.1% | 14.40+4.8% | 14.05+1.9% | 13.47+1.9% | 13.46+4.6% |
| Total Assets | 1,703.57+2.6% | 1,687.00+0.5% | 1,693.74+4.7% | 1,707.56+6.4% | 1,661.03+4.0% | 1,678.25+6.6% | 1,617.56+1.8% | 1,605.05-1.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 3.98-3.9% | 3.38-12.7% | 3.65-6.9% | 3.82+14.7% | 4.14+21.8% | 3.87+0.8% | 3.92-3.2% | 3.33-21.1% |
| Accounts Payable | 72.04+53.3% | 70.45+3.8% | 70.73+7.2% | 60.42+10.4% | 46.98+1.1% | 67.86+24.5% | 65.97+10.3% | 54.74-1.4% |
| Income Tax Payable | 2.38-63.1% | 0.00-100.0% | 13.47-1.9% | 3.91-12.5% | 6.45+229.1% | 0.57-83.4% | 13.73+16.1% | 4.47-10.1% |
| Other Current Liabilities | 85.72+24.6% | 71.92+9.3% | 64.69+15.7% | 108.23+13.7% | 68.79+19.4% | 65.83+27.7% | 55.93+14.8% | 95.15+13.5% |
| Total Current Liabilities | 164.12+29.9% | 145.75+5.5% | 152.54+9.3% | 176.38+11.9% | 126.37+15.5% | 138.14+21.9% | 139.56+12.2% | 157.69+6.2% |
| Long Term Debt | 138.47-17.5% | 163.33-19.9% | 181.06-11.3% | 176.87-13.6% | 167.85-30.6% | 203.81-27.7% | 204.14-35.7% | 204.72-37.2% |
| Provision for Risks Charges | 2.08-10.7% | 2.04-10.1% | 2.00-6.5% | 1.99-6.6% | 2.33+30.2% | 2.27+31.2% | 2.14+25.9% | 2.13+17.7% |
| Deferred Tax Liabilities | 52.27+9.8% | 52.94+10.8% | 53.38+18.0% | 75.45+2.8% | 47.60-5.7% | 47.77-12.7% | 45.22-18.8% | 73.40-8.2% |
| Other Liabilities | 19.85+4.4% | 20.56+12.0% | 19.65+10.4% | 19.45+13.1% | 19.01+17.7% | 18.35+70.7% | 17.80+67.3% | 17.20+16.5% |
| Total Liabilities | 376.80+3.8% | 384.63-6.3% | 408.63-0.1% | 450.15-1.1% | 363.17-13.5% | 410.33-11.3% | 408.85-19.8% | 455.14-20.3% |
| 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 | 1,326.78+2.2% | 1,302.38+2.7% | 1,285.12+6.3% | 1,257.41+9.3% | 1,297.86+10.2% | 1,267.91+14.0% | 1,208.70+12.0% | 1,149.91+9.1% |
| Total Shareholders Equity | 1,326.78+2.2% | 1,302.38+2.7% | 1,285.12+6.3% | 1,257.41+9.3% | 1,297.86+10.2% | 1,267.91+14.0% | 1,208.70+12.0% | 1,149.91+9.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,326.78+2.2% | 1,302.38+2.7% | 1,285.12+6.3% | 1,257.41+9.3% | 1,297.86+10.2% | 1,267.91+14.0% | 1,208.70+12.0% | 1,149.91+9.1% |
| Total Liabilities & Stockholders Equity | 1,703.57+2.6% | 1,687.00+0.5% | 1,693.74+4.7% | 1,707.56+6.4% | 1,661.03+4.0% | 1,678.25+6.6% | 1,617.56+1.8% | 1,605.05-1.2% |
| Book Value Per Share per share | 41.69+4.0% | 40.76+4.3% | 40.00+7.9% | 39.22+10.9% | 40.09+10.7% | 39.07+13.9% | 37.06+11.4% | 35.35+8.2% |
| Tangible Book Value Per Share per share | 11.69+20.5% | 10.70+24.1% | 9.87+28.9% | 8.66+37.5% | 9.70+44.3% | 8.62+68.0% | 7.66+98.4% | 6.30+142.3% |
| Full-Time Employees people | 1,430+5.5% | - | - | 1,352-0.7% | 1,355 | 1,364 | 1,379 | 1,361+4.5% |
| Price to Book Ratio ratio | 4.13 | 4.22 | 4.32 | 3.83 | 3.84 | 4.30 | 4.70 | 4.50 |
| Return on Assets % | 10.16 | 9.77 | 9.55 | 9.35 | 9.16 | 8.78 | 8.52 | 7.95 |
| Return on Equity % | 13.02 | 12.79 | 12.68 | 12.86 | 12.06 | 11.99 | 11.94 | 11.66 |
| Return on Invested Capital % | 3.19 | 3.04 | 2.75 | 2.73 | 2.75 | 2.60 | 2.62 | 2.48 |
| Quick Ratio ratio | 1.39 | 1.56 | 1.59 | 1.33 | 1.67 | 1.57 | 1.40 | 1.16 |
| Current Ratio ratio | 2.47 | 2.66 | 2.55 | 2.07 | 2.72 | 2.64 | 2.44 | 1.99 |
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 | 46.73+16.0% | 44.62+16.6% | 40.28+8.7% | 39.23+16.8% | 40.29+19.1% | 38.28+19.4% | 37.05+27.8% | 33.58+26.0% |
| Depreciation | 12.39+7.3% | 12.22+7.2% | 12.49+13.4% | 10.80+9.4% | 11.55+6.0% | 11.40-8.9% | 11.01-19.5% | 9.87-23.1% |
| Other Funds (Non Cash) | 7.48+74.0% | 6.22+30.7% | 6.51+70.4% | 5.27-9.0% | 4.30-14.7% | 4.76+4.8% | 3.82-6.8% | 5.79+50.4% |
| Funds from Operations | 66.09+18.0% | 62.89+15.5% | 59.10+14.2% | 61.82+39.3% | 55.99+14.3% | 54.43+12.7% | 51.77+11.5% | 44.38+27.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.68-61.6% | -16.18 | -19.04 | 5.45-31.3% | 9.58+311.2% | -7.18 | -15.31 | 7.93-75.6% |
| Income Taxes Payable | 3.15-46.2% | -14.32 | 9.49+4.1% | -2.51-199.2% | 5.85 | -13.53 | 9.12+31.6% | 2.53-74.5% |
| Cash from Operating Activities | 69.77+6.4% | 46.71-1.1% | 40.06+9.9% | 67.28+28.6% | 65.57+27.8% | 47.25+5.0% | 36.46+9.2% | 52.32-22.4% |
| Capital Expenditures | -12.47 | -10.89 | -6.25 | -16.21 | -14.90 | -6.81 | -5.56 | -12.72 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -24.16 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01-96.3% | 0.00 | 0.01-88.9% | 0.00 | 0.27+350.0% | 0.00-100.0% | 0.09 |
| Purchase or Sale of Investments | -0.06 | -0.05 | -0.04 | -0.21 | -0.04 | -0.07 | -0.03 | -0.16 |
| Purchase of Investments | -0.06 | -0.05 | -0.04 | -0.21 | -0.04 | -0.07 | -0.03 | -0.16 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -12.53 | -10.93 | -6.29 | -16.42 | -14.94 | -6.62 | -5.91 | -36.96 |
| Cash Dividends Paid | -0.00 | -0.00 | -30.77 | -0.01 | -0.01 | -0.00 | -28.26 | -0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -23.59 | -27.78 | -8.96 | -51.19-2882.1% | -14.77-381.9% | -28.71-3362.5% | -3.66-201.9% | 1.84+102.2% |
| Repurchase of Common Pref Stock | -27.44 | -28.79 | -15.69 | -53.63 | -15.42 | -33.26 | -5.33 | -0.31 |
| Sale of Common Pref Stock | 3.85+492.3% | 1.01-77.8% | 6.73+303.0% | 2.44+14.0% | 0.65-88.0% | 4.55+411.2% | 1.67-81.0% | 2.14+58.5% |
| 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 | -29.99 | -17.05 | 4.95 | 9.95 | -36.05 | -0.05 | -0.05 | -37.05 |
| Change in Long Term Debt | -29.99 | -17.05 | 4.95 | 9.95 | -36.05 | -0.05 | -0.05 | -37.05 |
| Issuance of Long Term Debt | 6.06-13.4% | 28.00-17.6% | 52.00+79.3% | 18.00 | 7.00 | 34.00 | 29.00+11.5% | 0.00 |
| Reduction of Long Term Debt | -36.05 | -45.05 | -47.05 | -8.05 | -43.05 | -34.05 | -29.05 | -37.05 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -53.59 | -44.83 | -34.78 | -41.25 | -50.83 | -28.76 | -31.97 | -35.21 |
| Exchange Rate Effect | -0.57 | -0.64-117.5% | -0.68-137.6% | -0.13 | -0.13-105.8% | 3.65 | 1.81 | -4.32-305.7% |
| Net Change in Cash | 3.09 | -9.70-162.5% | -1.70-535.9% | 9.48 | -0.33-103.3% | 15.53+358.1% | 0.39 | -24.18 |
| Free Cash Flow | 57.30+13.1% | 35.83-11.4% | 33.81+9.4% | 51.06+29.0% | 50.67+20.2% | 40.44+6.1% | 30.90+16.7% | 39.59-29.1% |
| Price to Free Cash Flow ratio | 35.89 | 38.70 | 37.69 | 34.24 | 36.69 | 41.69 | 44.47 | 43.93 |
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 |
|---|---|---|---|---|
| Product Sales | 951.95 | 1,035.27 | +8.8% | 99.8% |
| Royalty | 1.74 | 1.89 | +8.8% | 0.2% |
| Total | 953.68 | 1,037.16 | +8.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 230.38 | 277.71 | +20.5% | 26.8% |
| United States | 723.30 | 759.45 | +5.0% | 73.2% |
| Total | 953.68 | 1,037.16 | +8.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Animal Nutrition and Health | 214.71 | 230.85 | +7.5% | 22.3% |
| Consolidation, Policy | 5.97 | 5.95 | -0.4% | 0.6% |
| Human Nutrition and Health | 600.26 | 659.39 | +9.9% | 63.6% |
| Specialty Products | 132.75 | 140.98 | +6.2% | 13.6% |
| Total | 953.68 | 1,037.16 | +8.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.59% | 0.5M | 31.6M | 232.20K |
| 2026-10-15 | 1.63% | 0.5M | 31.7M | 206.51K |
| 2026-09-30 | 1.56% | 0.5M | 31.7M | 201.78K |
| 2026-09-15 | 1.96% | 0.6M | 31.7M | 216.13K |
| 2026-08-31 | 1.75% | 0.6M | 31.7M | 221.33K |
| 2026-08-14 | 1.91% | 0.6M | 31.7M | 221.86K |
| 2026-07-31 | 1.74% | 0.6M | 31.7M | 222.33K |
| 2026-07-15 | 1.89% | 0.6M | 32.0M | 232.69K |
| 2026-06-30 | 1.62% | 0.5M | 32.0M | 220.77K |
| 2026-06-15 | 1.31% | 0.4M | 31.9M | 206.42K |
| 2026-05-29 | 1.30% | 0.4M | 32.0M | 197.30K |
| 2026-05-15 | 1.17% | 0.4M | 31.9M | 200.47K |
| 2026-04-30 | 1.08% | 0.3M | 31.9M | 199.50K |
| 2026-04-15 | 1.08% | 0.3M | 31.8M | 183.44K |
| 2026-03-31 | 1.20% | 0.4M | 31.8M | 180.00K |
| 2026-03-13 | 1.24% | 0.4M | 31.8M | 180.33K |
| 2026-02-27 | 1.06% | 0.3M | 31.8M | 181.04K |
| 2026-02-13 | 0.88% | 0.3M | 31.8M | 179.75K |
| 2026-01-30 | 0.91% | 0.3M | 32.2M | 177.81K |
| 2026-01-15 | 1.08% | 0.3M | 32.2M | 184.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 105 | 65.30 | 69.50 | 0.00 | 253.7% | 0.00 | 0.00 | 0.916 | -0.730 | 0.039 |
| call | 110 | 60.30 | 64.50 | 0.00 | 242.9% | 0.00 | 0.00 | 0.909 | -0.716 | 0.041 |
| call | 115 | 55.30 | 59.50 | 0.00 | 215.5% | 0.00 | 0.00 | 0.902 | -0.700 | 0.044 |
| call | 120 | 50.30 | 54.50 | 0.00 | 197.5% | 0.00 | 0.00 | 0.894 | -0.683 | 0.046 |
| call | 125 | 45.30 | 49.50 | 0.00 | 180.0% | 0.00 | 0.00 | 0.885 | -0.664 | 0.049 |
| call | 130 | 40.50 | 44.50 | 0.00 | 169.8% | 0.00 | 0.00 | 0.875 | -0.643 | 0.052 |
| call | 135 | 35.50 | 39.50 | 0.00 | 146.5% | 0.00 | 0.00 | 0.857 | -0.656 | 0.057 |
| call | 140 | 30.50 | 34.50 | 0.00 | 130.2% | 0.00 | 0.00 | 0.843 | -0.628 | 0.061 |
| call | 145 | 25.50 | 29.50 | 0.00 | 114.3% | 0.00 | 0.00 | 0.826 | -0.597 | 0.065 |
| call | 150 | 20.50 | 24.60 | 32.60 | 100.1% | 1.00 | 0.00 | 0.805 | -0.561 | 0.070 |
| call | 155 | 15.50 | 19.60 | 0.00 | 84.0% | 0.00 | 0.00 | 0.778 | -0.519 | 0.075 |
| call | 160 | 10.80 | 14.80 | 0.00 | 70.5% | 0.00 | 0.00 | 0.746 | -0.451 | 0.081 |
| call | 165 | 6.10 | 10.10 | 10.40 | 56.8% | 2.00 | 0.00 | 0.695 | -0.380 | 0.088 |
| call | 170 | 1.70 | 5.00 | 5.96 | 36.3% | 3.00 | 0.00 | 0.600 | -0.289 | 0.098 |
| call | 175 | 0.00 | 4.30 | 3.57 | 50.9% | 56.00 | 0.00 | 0.428 | -0.298 | 0.099 |
| call | 180 | 0.00 | 4.90 | 1.30 | 69.4% | 22.00 | 0.00 | 0.339 | -0.377 | 0.092 |
| call | 185 | 0.00 | 4.90 | 0.75 | 79.6% | 24.00 | 0.00 | 0.285 | -0.424 | 0.086 |
| call | 190 | 0.00 | 4.90 | 0.65 | 103.1% | 17.00 | 0.00 | 0.286 | -0.569 | 0.086 |
| call | 195 | 0.00 | 4.90 | 2.18 | 116.3% | 49.00 | 0.00 | 0.263 | -0.615 | 0.082 |
| call | 200 | 0.00 | 4.90 | 0.18 | 128.7% | 1.00 | 0.00 | 0.245 | -0.655 | 0.079 |
| call | 210 | 0.00 | 3.70 | 0.00 | 138.7% | 0.00 | 0.00 | 0.193 | -0.614 | 0.069 |
| call | 220 | 0.00 | 3.70 | 2.25 | 158.2% | 1.00 | 0.00 | 0.175 | -0.660 | 0.065 |
| call | 230 | 0.00 | 3.70 | 1.35 | 176.2% | 1.00 | 0.00 | 0.162 | -0.699 | 0.062 |
| call | 240 | 0.00 | 3.70 | 0.00 | 192.8% | 0.00 | 0.00 | 0.152 | -0.732 | 0.059 |
| put | 105 | 0.00 | 3.70 | 0.85 | 290.8% | 1.00 | 0.00 | -0.084 | -0.722 | 0.039 |
| put | 110 | 0.00 | 3.70 | 0.95 | 269.4% | 2.00 | 0.00 | -0.091 | -0.707 | 0.041 |
| put | 115 | 0.00 | 3.70 | 1.30 | 248.8% | 3.00 | 0.00 | -0.098 | -0.690 | 0.044 |
| put | 120 | 0.00 | 3.70 | 0.85 | 229.0% | 4.00 | 0.00 | -0.106 | -0.673 | 0.046 |
| put | 125 | 0.00 | 3.70 | 0.95 | 209.7% | 7.00 | 0.00 | -0.115 | -0.653 | 0.049 |
| put | 130 | 0.00 | 3.70 | 1.15 | 191.0% | 8.00 | 0.00 | -0.125 | -0.632 | 0.052 |
| put | 135 | 0.00 | 4.90 | 0.90 | 178.1% | 3.00 | 0.00 | -0.142 | -0.644 | 0.057 |
| put | 140 | 0.00 | 4.90 | 1.15 | 159.9% | 10.00 | 0.00 | -0.157 | -0.616 | 0.061 |
| put | 145 | 0.00 | 4.90 | 2.70 | 141.9% | 2.00 | 0.00 | -0.174 | -0.584 | 0.065 |
| put | 150 | 0.00 | 4.90 | 0.00 | 124.0% | 0.00 | 0.00 | -0.195 | -0.548 | 0.070 |
| put | 155 | 0.00 | 4.90 | 0.00 | 103.4% | 0.00 | 0.00 | -0.217 | -0.486 | 0.074 |
| put | 160 | 0.00 | 4.90 | 1.60 | 87.9% | 14.00 | 0.00 | -0.256 | -0.444 | 0.081 |
| put | 165 | 0.00 | 3.70 | 9.90 | 69.0% | 1.00 | 0.00 | -0.305 | -0.365 | 0.088 |
| put | 170 | 0.00 | 4.00 | 0.80 | 51.4% | 2.00 | 2.00 | -0.408 | -0.310 | 0.098 |
| put | 175 | 2.25 | 5.50 | 1.01 | 40.6% | 37.00 | 0.00 | -0.568 | -0.296 | 0.099 |
| put | 180 | 5.90 | 10.00 | 7.00 | 52.8% | 2.00 | 0.00 | -0.650 | -0.388 | 0.093 |
| put | 185 | 10.70 | 14.60 | 18.08 | 62.5% | 0.00 | 0.00 | -0.691 | -0.470 | 0.089 |
| put | 190 | 15.60 | 19.60 | 0.00 | 75.3% | 0.00 | 0.00 | -0.714 | -0.551 | 0.086 |
| put | 195 | 20.60 | 24.60 | 24.50 | 87.2% | 0.00 | 0.00 | -0.737 | -0.596 | 0.082 |
| put | 200 | 25.60 | 29.60 | 0.00 | 98.2% | 0.00 | 0.00 | -0.755 | -0.636 | 0.079 |
| put | 210 | 35.60 | 39.80 | 0.00 | 121.8% | 0.00 | 0.00 | -0.807 | -0.594 | 0.069 |
| put | 220 | 45.60 | 49.80 | 0.00 | 140.4% | 0.00 | 0.00 | -0.825 | -0.639 | 0.065 |
| put | 230 | 55.60 | 59.80 | 0.00 | 157.5% | 0.00 | 0.00 | -0.838 | -0.676 | 0.062 |
| put | 240 | 65.60 | 69.70 | 0.00 | 171.4% | 0.00 | 0.00 | -0.848 | -0.708 | 0.059 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-09-24 | 3 | Initial statement of beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-18 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-28 | SCHEDULE 13G | SEC | ||
| 2026-04-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-18 | SEC |
| 2026-04-07 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-02-20 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-20 | 8-K | Current report | 2026-02-20 | SEC |
| 2026-02-19 | 8-K | Current report | 2026-02-12 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 2.15M | 2 |
| 2025-11 | 0 | 0 | 185.33K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.45% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| STATE STREET CORP | 4.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.52% |
| Conestoga Capital Advisors, LLC | 2.68% |
| MORGAN STANLEY | 2.60% |
| DIMENSIONAL FUND ADVISORS LP | 2.00% |
| WASATCH ADVISORS LP | 1.98% |
| FIRST TRUST ADVISORS LP | 1.92% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.02% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| iShares Russell 2000 ETF | 2.63% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 1.76% |
| CONESTOGA SMALL CAP FUND | 1.58% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.11% |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 0.92% |
OakChart. BCPC. Cached 15 minutes. Terms