OakChart

BILL Holdings Inc

BILLTechnology·Software - Application·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

54.00-0.43 (-0.79%)
2026-11-13 13:52 CET
Market cap
$4.64B
Revenue, TTM
1,611.19 USD m
Net income, TTM
51.98 USD m
Free cash flow, TTM
355.31 USD m
EPS diluted, TTM
0.52
Price / earnings
104.51
Compare

Price

BILL against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 19Sales 369Price36944730.0040.0050.002.5M5.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BILLclose 54.0020-day 50.2850-day 47.67200-day 42.7854.0052w low 31.4152-week range, not 6 months

5.6% under the 52-week high of 57.21 on 22 Dec 2025. 52-week low 31.41 on 18 Jun 2026. Last 15 sessions, 17.1% high to low

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

Setup. RS line 19
CANSLIM 5 of 6 — fails: Performance: Year +50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: 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 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

BILL
52-week range, 88% of the way up
31.4157.21

Bill Holdings, Inc. engages in the provision of cloud-based financial operations software solutions. The firm provides software that helps small and midsize businesses automate accounts payable, accounts receivable, spend and expense management, payments, and other financial operations. Its software enables customers to manage invoices, approvals, payments, expenses, and cash flow, and integrate financial operations with accounting systems. The company was founded by Rene Lacerte in April 2006 and is headquartered in San Jose, CA.

IndexRUI
Employees1683
IPODec 12, 2019
Beta1.07
ATR, 14d1.95
Rel volume0.00
Short float14.67%
Insider own14.11%
Inst own106.35%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$4.64B
Enterprise Value4.79B
Income51.98M
Sales1.61B
Book / share38.43
Cash / share20.20
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1683
IPODec 12, 2019

Ratios

Price / earnings104.51
Forward price / earnings11.51
Price / earnings / growth0.44
Price / sales2.88
Price / book1.41
Price / cash2.67
Price / free cash flow13.05
Value / cash profit20.87
Value / sales2.97
Quick Ratio1.50
Current Ratio1.50
Debt / equity0.57
Long-term debt / equity0.53
Options and shortYes / Yes

Earnings

Earnings / share0.52
Earnings next year4.69
Earnings next quarter0.97
Earnings this year47.75%
Earnings next year14.62%
Earnings growth, 5 years25.89%
Past earnings growth62.37% 37.63%
Past sales growth16.02% 47.32%
Earnings vs last year430.42%
Sales vs last year7.42%
Earnings vs last quarter2193.47%
Sales vs last quarter-10.60%
EarningsNov 05 AMC
Surprise20.59% -19.34%

Ownership

Insiders own14.11%
Insider trades-3.15%
Institutions own106.35%
Institution trades-7.12%
Return on assets0.52%
Return on equity1.45%
Return on capital1.03%
Gross Margin75.60%
Operating margin6.51%
Profit Margin3.23%
20-day average7.40%
50-day average13.28%
200-day average26.24%

Technical

Shares out85.87M
Shares floating73.76M
Short / float14.67%
Short ratio6.02
Short interest10.82M
52-week high57.21 -5.6%
52-week low31.41 +71.9%
Volatility3.97% 4.04%
Average range1.95
Strength index68.37
Market sensitivity1.07
Relative volume0.00
Avg Volume1.80M
Volume0

Performance

Perf Week6.11%
Perf Month22.23%
Perf Quarter8.48%
Perf Half Y36.74%
Perf YTD-0.99%
Perf Year4.01%
Perf 3Y-4.39%
Perf 5Y-83.87%
Perf 10Y-
Recommendation1.80
Target Price61.19
Prev Close54.00
Price54.00
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 11, 2026InitiatedUBSBuy$64+18.5%
Jun 22, 2026InitiatedTD CowenBuy$43-20.4%
Jun 10, 2026DowngradeTruistBuy → Hold$35-35.2%
May 08, 2026ReiteratedBMO Capital MarketsMarket Perform$43 → $46-14.8%
Feb 06, 2026ReiteratedBMO Capital MarketsMarket Perform$50 → $46-14.8%
Nov 07, 2025ReiteratedBMO Capital MarketsMarket Perform$56 → $540.0%
Oct 23, 2025InitiatedCitigroupBuy$71+31.5%
Sep 19, 2025UpgradeTruistHold → Buy$63+16.7%
Sep 11, 2025UpgradeWolfe ResearchPeer Perform → Outperform$70+29.6%
Aug 28, 2025DowngradePiper SandlerOverweight → Neutral$50-7.4%

Peers

Mkt cap
TickerCompanyMkt cap
NAVNNavan Inc6.83B
INTUIntuit Inc90.72B
BLBlackLine Inc1.63B
EXFYExpensify Inc171.85M
CPAYCorpay Inc29.17B
PAYPaymentus Holdings Inc4.26B
WEXWEX Inc5.90B
PAYOPayoneer Global Inc2.44B
FISVFiserv Inc32.72B
MQMarqeta Inc1.87B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lacerte Rene A.CEONov 06 '26Option Exercise5.2647,576250,25047,576Nov 10 04:05 PM
Lacerte Rene A.CEONov 09 '26Option Exercise5.262,42412,7502,424Nov 10 04:05 PM
Lacerte Rene A.CEONov 06 '26Sale53.1947,5762,530,3820Nov 10 04:05 PM
Lacerte Rene A.CEONov 06 '26Sale53.1910,000531,931160,000Nov 10 04:05 PM
Lacerte Rene A.CEONov 09 '26Sale53.002,424128,4720Nov 10 04:05 PM
RENE LACERTEDirectorNov 06 '26Proposed Sale50.8950,0002,544,500Nov 06 04:34 PM
MAKAHAKAMA FOUNDATIONDirectorNov 06 '26Proposed Sale50.8910,000508,900Nov 06 04:33 PM
JOHN RETTIGOfficerSep 09 '26Proposed Sale47.6019,893946,907Sep 09 04:21 PM
Lacerte Rene A.CEOSep 02 '26Sale48.42141,2566,839,2470Sep 04 05:01 PM
Lacerte Rene A.CEOSep 02 '26Sale48.4273,7393,570,25260,854Sep 04 05:01 PM
Lacerte Rene A.CEOSep 03 '26Sale50.1742,2482,119,755163,125Sep 04 05:01 PM
Nene Irrevocable TrustDirectorSep 03 '26Proposed Sale48.7621,1241,030,006Sep 03 04:32 PM
Ilio Irrevocable TrustDirectorSep 03 '26Proposed Sale48.7621,1241,030,006Sep 03 04:32 PM
MAKAHAKAMA TRUST U/A DTD 02/15DirectorSep 02 '26Proposed Sale47.6238,7391,844,751Sep 02 05:05 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VGTVanguard Information Technology ETFAUM: 142.20B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B

News

latest 14 of 200

Quarterly earnings

2027Q1 EPS 1.180 beat 0.979, from 0.610 a year earlier. Sales 353.77 missed 438.62, from 395.7 a year earlier
EPS
1.18002025Q2 EPS 0.560 against 0.46725Q22025Q3 EPS 0.500 against 0.37425Q32025Q4 EPS 0.530 against 0.41625Q42026Q1 EPS 0.610 against 0.51226Q12026Q2 EPS 0.640 against 0.56026Q22026Q3 EPS 0.680 against 0.55326Q32026Q4 EPS 0.840 against 0.70826Q42027Q1 EPS 1.180 against 0.97927Q1
Sales, USD millions
438.6202025Q2 sales 362.55 against 360.0725Q22025Q3 sales 358.22 against 356.525Q32025Q4 sales 383.35 against 376.825Q42026Q1 sales 395.7 against 391.8126Q12026Q2 sales 414.67 against 399.7826Q22026Q3 sales 406.56 against 403.7626Q32026Q4 sales 436.19 against 430.5526Q42027Q1 sales 353.77 against 438.6227Q1

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2027Q1ended 2026-09-302026-11-05 16:301.1800.9790.610353.77438.62EPS +20.6% · sales -19.3%vs 2026Q1, year-ago quarter · EPS +93.4% · sales -10.6%22 EPS · 16 salesOpen -1.43% vs SPY +0.25%. Close +2.99% vs SPY +0.31%
2026Q4ended 2026-06-302026-08-19 16:300.8400.708-0.189436.19430.55EPS +18.7% · sales +1.3%vs 2025Q4, year-ago quarter · EPS +58.5% · sales +13.8%22Open +2.70% vs SPY -0.40%. Close -0.65% vs SPY -0.84%
2026Q3ended 2026-03-312026-05-07 16:300.6800.5530.122406.56403.76EPS +23.0% · sales +0.7%vs 2025Q3, year-ago quarter · EPS +36.0% · sales +13.5%23 EPS · 22 salesOpen +8.90% vs SPY +0.46%. Close +11.07% vs SPY +0.83%
2026Q2ended 2025-12-312026-02-05 16:300.6400.560-0.026414.67399.78EPS +14.3% · sales +3.7%vs 2025Q2, year-ago quarter · EPS +14.3% · sales +14.4%22Open +15.30% vs SPY +0.57%. Close +37.16% vs SPY +1.92%
2026Q1ended 2025-09-302025-11-06 16:300.6100.512-0.029395.7391.81EPS +19.2% · sales +1.0%vs 2025Q1, year-ago quarter · EPS -3.2% · sales +10.4%24 EPS · 23 salesOpen +0.20% vs SPY -0.36%. Close +2.75% vs SPY +0.10%
2025Q4ended 2025-06-302025-08-27 16:300.5300.416-0.069383.35376.8EPS +27.5% · sales +1.7%vs 2024Q4, year-ago quarter · EPS -7.0% · sales +11.5%23 EPS · 22 salesOpen +7.66% vs SPY +0.09%. Close +18.18% vs SPY +0.35%
2025Q3ended 2025-03-312025-05-08 16:300.5000.374-0.113358.22356.5EPS +33.6% · sales +0.5%vs 2024Q3, year-ago quarter · EPS -16.7% · sales +10.9%22 EPS · 23 salesOpen +0.69% vs SPY +0.25%. Close -5.99% vs SPY -0.13%
2025Q2ended 2024-12-312025-02-06 16:300.5600.467-0.062362.55360.07EPS +19.8% · sales +0.7%vs 2024Q2, year-ago quarter · EPS -11.1% · sales +13.8%24 EPS · 23 salesOpen -32.66% vs SPY +0.09%. Close -35.52% vs SPY -0.92%
2025Q1ended 2024-09-302024-11-07 16:300.6300.5100.083358.45347EPS +23.6% · sales +3.3%vs 2024Q1, year-ago quarter · EPS +16.7% · sales +17.5%25 EPS · 23 salesOpen +18.71% vs SPY +0.09%. Close +17.31% vs SPY +0.43%
2024Q4ended 2024-06-302024-08-22 16:300.5700.4630.071343.67327.92EPS +23.0% · sales +4.8%vs 2023Q4, year-ago quarter · EPS -3.4% · sales +16.1%22Open +2.04% vs SPY +0.60%. Close -6.70% vs SPY +1.06%
2024Q3ended 2024-03-312024-05-02 16:300.6000.5310.002323.03305.92EPS +12.9% · sales +5.6%vs 2023Q3, year-ago quarter · EPS +20.0% · sales +18.5%26 EPS · 24 salesOpen +7.50% vs SPY +1.21%. Close -10.62% vs SPY +1.24%
2024Q2ended 2023-12-312024-02-08 16:300.6300.404-0.382318.5298.81EPS +55.9% · sales +6.6%vs 2023Q2, year-ago quarter · EPS +50.0% · sales +22.5%25 EPS · 24 salesOpen -6.73% vs SPY +0.10%. Close -13.58% vs SPY +0.58%
2024Q1ended 2023-09-302023-11-02 16:300.5400.497-0.261304.99298.66EPS +8.7% · sales +2.1%vs 2023Q1, year-ago quarter · EPS +285.7% · sales +32.6%25 EPS · 23 sales-
2023Q4ended 2023-06-302023-08-17 16:300.5900.412-0.149295.98282.18EPS +43.1% · sales +4.9%vs 2022Q4, year-ago quarter · EPS -2066.7% · sales +47.8%24 EPS · 22 sales-
2023Q3ended 2023-03-312023-05-04 16:300.5000.239-0.292272.56246.82EPS +108.9% · sales +10.4%vs 2022Q3, year-ago quarter · EPS -725.0% · sales +63.3%24 EPS · 22 sales-
2023Q2ended 2022-12-312023-02-02 16:300.4200.134-0.898260.01243.62EPS +213.0% · sales +6.7%vs 2022Q2, year-ago quarter · EPS - · sales +66.1%23 EPS · 21 sales-

Annual earnings

2026FY EPS 2.770 beat 2.647, from 2.210 a year earlier. Sales 1,653 beat 1,647, from 1,463 a year earlier
EPS
2.7700-0.3562020FY EPS -0.170 against -0.25620202021FY EPS -0.120 against -0.14320212022FY EPS -0.240 against -0.35620222023FY EPS 1.650 against 1.47220232024FY EPS 2.120 against 2.07820242025FY EPS 2.210 against 2.10020252026FY EPS 2.770 against 2.6472026
Sales, USD millions
1,65302020FY sales 157.6 against 153.4820202021FY sales 238.27 against 221.4320212022FY sales 642 against 630.1920222023FY sales 1,058 against 1,04920232024FY sales 1,290 against 1,27820242025FY sales 1,463 against 1,45620252026FY sales 1,653 against 1,6472026

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-5.860--1,9539.22
2029FYestimate-5.527--1,8359.77
2028FYestimate-4.691--1,62311.51
2027FYestimate-4.093--1,48613.20
2026FY2.7702.647-0.1101,6531,64713.05
2025FY2.2102.1000.2301,4631,45620.93
2024FY2.1202.078-0.2721,2901,27824.82
2023FY1.6501.472-2.1111,0581,04970.82
2022FY-0.240-0.356-3.207642630.19-
2021FY-0.120-0.143-1.192238.27221.43-
2020FY-0.170-0.256-0.390157.6153.48-

Quarterly results

2027Q1 revenue 353.77, from 395.74 a year earlier. Operating margin 21.4%, from -3.0% a year earlier
Revenue, USD millions
436.1902025Q2 revenue 362.5525Q22025Q3 revenue 358.2225Q32025Q4 revenue 383.3525Q42026Q1 revenue 395.7426Q12026Q2 revenue 414.6726Q22026Q3 revenue 406.5626Q32026Q4 revenue 436.1926Q42027Q1 revenue 353.7727Q1
Operating margin
21.40-8.12025Q2 operating margin -6.0%25Q22025Q3 operating margin -8.1%25Q32025Q4 operating margin -5.8%25Q42026Q1 operating margin -3.0%26Q12026Q2 operating margin -4.3%26Q22026Q3 operating margin 1.1%26Q32026Q4 operating margin 9.7%26Q42027Q1 operating margin 21.4%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 4.09 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-114.090.0%
2027FYRper share2026-11-112.260.0%
2027Q2Eper share2026-11-100.97+1.5%
2027Q2Rper share2026-11-100.51+7.8%
2027FYSUSD millions2026-11-101,486-1.3%
2027Q2S-2026-11-10369.03-1.2%
2027Q1Rper share2026-11-040.520.0%
2027Q1Eper share2026-11-030.98+0.0%
2027Q1S-2026-11-03438.620.0%
2026FYEper share2026-08-172.650.0%
2026Q4Eper share2026-08-170.710.0%
2026Q4Rper share2026-08-170.150.0%
2026FYSUSD millions2026-08-081,6470.0%
2026Q4S-2026-08-04430.550.0%
2026FYRper share2026-08-020.220.0%
2026Q3S-2026-05-04403.760.0%
2026Q3Eper share2026-04-290.55-0.3%
2026Q3Rper share2026-04-25-0.100.0%
2026Q2Rper share2026-01-31-0.060.0%
2026Q2Eper share2026-01-300.560.0%
2026Q2S-2026-01-30399.780.0%
2026Q1Eper share2025-11-030.510.0%
2026Q1S-2025-10-31391.240.0%
2026Q1Rper share2025-10-22-0.13+0.7%
2025Q4S-2025-08-25376.260.0%
2025Q4Eper share2025-08-240.410.0%
2025FYEper share2025-08-222.09+0.0%
2025Q4Rper share2025-08-20-0.27+0.3%
2025FYSUSD millions2025-08-201,4550.0%
2025FYRper share2025-07-260.030.0%
2025Q3Eper share2025-05-060.370.0%
2025Q3Rper share2025-05-05-0.220.0%
2025Q3S-2025-05-05356.490.0%
2025Q2Eper share2025-01-310.47+0.5%
2025Q2Rper share2025-01-31-0.20-3.1%
2025Q2S-2025-01-31360.07+0.1%
2025Q1Eper share2024-11-060.510.0%
2025Q1Rper share2024-11-06-0.200.0%
2025Q1S-2024-11-06347.090.0%
2024FYEper share2024-08-192.070.0%
2024Q4Eper share2024-08-190.46+0.2%
2024FYRper share2024-08-19-0.51+0.0%
2024Q4Rper share2024-08-19-0.19-0.3%
2024FYSUSD millions2024-08-191,278+0.0%
2024Q4S-2024-08-19328.27+0.1%
2024Q3S-2024-04-26305.920.0%
2024Q3Eper share2024-04-240.530.0%
2024Q3Rper share2024-04-24-0.250.0%
2023FYEper share2023-08-151.47+0.0%
2023FYRper share2023-08-15-2.250.0%
2023FYSUSD millions2023-08-151,0490.0%

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share-0.1-0.101-0.39-1.192-3.207-2.111-0.2720.23-0.1130.5167-
Sales USD millions651081582386421,0581,2901,4631,6531,611-
Shares million shares7272809510510710710392-86
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share0.083-0.062-0.113-0.069-0.029-0.0260.122-0.1890.609
Sales USD millions358363358383396415407436354
Shares million shares1031021031031021001009286

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue1,611.191,653.16+13.0%1,462.57+13.4%1,290.17+21.9%1,058.47+64.9%641.96+169.4%238.26+51.2%157.60+45.5%108.35
Cost of Goods Sold Incl. D&A393.18382.36+19.8%319.25+8.9%293.06+14.4%256.18+11.2%230.35+245.5%66.68+70.4%39.14+30.8%29.92
Gross Profit1,218.011,270.80+11.1%1,143.32+14.7%997.12+24.3%802.29+94.9%411.60+139.9%171.59+44.9%118.46+51.0%78.43
Selling, General and Administrative Excl. Other1,113.191,253.35+2.4%1,223.92+7.0%1,143.69+4.2%1,098.06+50.7%728.42+169.7%270.08+76.9%152.65+73.0%88.24
Research and Development270.80300.57-11.6%340.06+1.0%336.75+7.0%314.63+43.1%219.82+145.6%89.50+67.6%53.41+84.7%28.92
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income104.8317.45-80.60-146.58-295.77-316.82-98.50-34.20-9.80
Interest Expense25.5125.87+39.4%18.56-3.2%19.18+26.2%15.20+61.4%9.42-66.5%28.16+12143.5%0.23-72.0%0.82
Unusual Expense106.4090.89-40.55-17.680.000.00-100.0%15.47+2048.6%0.72+300.0%0.18
Net Income Before Taxes54.17-10.13-133.3%30.41-26.32-222.92-330.68-139.34-31.04-7.47
Income Taxes2.201.11-83.2%6.61+158.2%2.56+216.0%0.81-4.32-40.62-81340.0%0.05-0.16
Consolidated Net Income51.98-11.24-147.2%23.80-28.88-223.72-326.36-98.72-31.09-7.31
Net Income From Continuing Operations51.98-11.24-147.2%23.80-28.88-223.72-326.36-98.72-31.09-7.31
Net Income51.98-11.24-147.2%23.80-28.88-223.72-326.36-98.72-31.09-7.31
EPS (Recurring) per share1.270.52-0.04-0.39-2.11-3.21-1.06-0.38-0.10
EPS (Basic, Before Extraordinaries) per share0.61-0.11-147.8%0.23-0.27-2.11-3.21-1.19-0.39-0.10
EPS (Diluted) per share0.52-0.11-147.8%0.23-0.27-2.11-3.21-1.19-0.39-0.10
EBITDA229.32134.00+1415.8%8.84-43.41-190.60-220.71-83.67-29.94-6.65
Non-Operating Income (Expense)81.2589.19+0.2%89.03-26.9%121.75+38.3%88.06-4.44-259.1%2.79-32.1%4.11+23.1%3.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense167.24181.52-5.3%191.60-2.4%196.22-20.8%247.83+59.1%155.75+194.5%52.89+301.0%13.19+342.6%2.98
Price To Earnings Ratio ratio statement ratio, not the snapshot104.51104.51-------
Price To Sales Ratio ratio2.672.193.284.3311.7017.4363.6745.58-
Gross Margin %75.6076.8778.1777.2975.8064.1272.0275.1672.39
Operating Margin %6.511.06-5.51-11.36-27.94-49.35-41.34-21.70-9.05
Net Margin %3.23-0.681.63-2.24-21.14-50.84-41.43-19.73-6.75
Shares Outstanding million shares85.8792.06-10.6%103.01-3.4%106.65+0.1%106.55+1.7%104.73+10.8%94.50+18.7%79.64+10.2%72.27
Market Capitalization4,637.684,637.68-2.7%4,766.03-14.7%5,584.93-55.0%12,417.65+8.3%11,463.22-24.8%15,240.91+117.9%6,995.85+0.5%6,960.95

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Total Revenue353.77-10.6%436.19+13.8%406.56+13.5%414.67+14.4%395.74+10.4%383.35+11.5%358.22+10.9%362.55+13.8%
Cost of Goods Sold Incl. D&A100.40+12.1%97.09+14.1%91.11+16.5%104.58+33.5%89.58+15.4%85.06+6.4%78.18+11.9%78.35+7.2%
Gross Profit253.38-17.2%339.09+13.7%315.45+12.6%310.09+9.1%306.16+9.0%298.29+13.1%280.03+10.6%284.20+15.8%
Selling, General and Administrative Excl. Other177.84-44.1%296.78-7.4%310.81+0.6%327.75+7.1%318.01+10.2%320.54+12.2%308.98+10.9%305.91+6.2%
Research and Development50.52-37.1%63.09-29.9%74.39-14.0%82.81-2.3%80.29+2.0%90.05+13.1%86.54+6.1%84.78-2.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income75.5342.324.64-17.66-11.85-22.25-28.95-21.71
Interest Expense6.37-5.3%6.25+43.3%6.20+29.2%6.70+45.3%6.73+40.5%4.36-11.9%4.80+1.3%4.61-2.9%
Unusual Expense24.37+174.7%76.575.040.418.870.000.00-40.47-261.3%
Net Income Before Taxes61.49-20.0314.78-2.07-106.2%-2.81-127.6%-3.07-140.4%-10.30-132.0%33.59
Income Taxes1.24+726.7%-1.55-138.8%1.99+54.3%0.52+1200.0%0.15-88.2%4.001.29+248.6%0.04-97.6%
Consolidated Net Income60.25-18.4812.79-2.59-107.7%-2.96-133.2%-7.07-193.0%-11.59-136.4%33.55
Net Income From Continuing Operations60.25-18.4812.79-2.59-107.7%-2.96-133.2%-7.07-193.0%-11.59-136.4%33.55
Net Income60.25-18.4812.79-2.59-107.7%-2.96-133.2%-7.07-193.0%-11.59-136.4%33.55
EPS (Recurring) per share0.78+2500.0%0.360.15-0.020.03-62.5%-0.07-0.11-0.33
EPS (Basic, Before Extraordinaries) per share0.69-0.190.13-0.03-109.1%-0.03-137.5%-0.07-200.0%-0.11-136.7%0.33
EPS (Diluted) per share0.61-0.190.12-0.03-0.03-137.5%-0.07-200.0%-0.11-0.06
EBITDA106.98+817.5%71.5833.0317.73+4965.7%11.66-28.7%-0.36-108.6%-7.50-1600.0%0.35
Non-Operating Income (Expense)16.70-32.2%20.47-13.0%21.37-8.9%22.71+16.8%24.64+8.7%23.54-1.1%23.45-22.5%19.44-42.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense32.17-30.8%41.70-11.7%42.61-18.4%50.76-2.5%46.46+7.6%47.21-19.1%52.24+11.3%52.05+0.6%
Price To Earnings Ratio ratio statement ratio, not the snapshot104.51-----489.75-
Price To Sales Ratio ratio2.672.142.703.533.603.273.306.38
Gross Margin %71.6277.7477.5974.7877.3677.8178.1778.39
Operating Margin %21.359.701.14-4.26-2.99-5.80-8.08-5.99
Net Margin %17.03-4.243.14-0.62-0.75-1.85-3.249.25
Shares Outstanding million shares85.87-15.7%92.06-10.6%99.58-3.0%99.97-1.9%101.81-1.6%103.01-3.4%102.71-3.0%101.94-3.0%
Market Capitalization4,637.68-13.9%3,601.42-24.4%3,790.18-19.0%5,462.56-37.7%5,383.29-4.4%4,766.03-14.7%4,678.35-35.2%8,767.23+0.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments2,075.14-10.6%2,320.08+31.7%1,761.58-35.9%2,747.58-1.5%2,790.29+137.3%1,175.91+68.6%697.62-31.9%1,024.90+37.0%747.85
Short Term Receivables842.80+14.7%734.75-1.0%741.97+48.1%500.88+71.6%291.84+68.3%173.43+1505.8%10.80-0.8%10.89+68.8%6.45
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets4,505.18+8.0%4,173.25+9.7%3,802.70+11.3%3,417.27+7.1%3,190.10+41.7%2,250.99+35.0%1,667.58+250.0%476.51+80.8%263.61
Total Current Assets7,423.13+2.7%7,228.07+14.6%6,306.24-5.4%6,665.74+6.3%6,272.22+74.2%3,600.33+51.5%2,376.00+57.1%1,512.30+48.6%1,017.91
Net Property, Plant & Equipment192.77+11.6%172.70+17.1%147.45-2.1%150.55+12.8%133.43+10.4%120.83+771.2%13.87+111.4%6.56+10.3%5.95
Total Investments and Advances3.30-32.4%4.88-7.9%5.30-61.6%13.81+105.5%6.72-2.3%6.880.000.000.00
Long-Term Note Receivable-------3.10+47.6%2.10
Intangible Assets2,558.66-2.3%2,619.31-2.2%2,677.98-2.9%2,757.94-1.3%2,795.48+27.7%2,189.38---
Deferred Tax Assets88.50-7.6%95.83-23.3%124.88------
Other Assets40.28+3.3%39.01-6.8%41.84-12.8%47.98-0.4%48.17-6.9%51.76+265.8%14.15+226.0%4.34+30.3%3.33
Total Assets10,306.64+1.4%10,159.81+9.2%9,303.69-3.4%9,636.02+4.1%9,256.03+55.1%5,969.17+148.3%2,404.01+57.5%1,526.30+48.3%1,029.28
Short Term Debt Incl. Current Port. of LT Debt135.96-39.9%226.33+1641.0%13.00-90.4%135.05+79.8%75.100.00-100.0%2.30+233.3%0.69-84.1%4.33
Accounts Payable9.64-40.8%16.29+118.7%7.45-12.6%8.52-14.4%9.95-16.4%11.90+242.0%3.48-31.2%5.06+230.7%1.53
Other Current Liabilities4,779.30+10.0%4,346.04+7.5%4,042.58+12.0%3,609.87+8.6%3,323.61+43.6%2,313.76+38.5%1,671.07+24.4%1,343.66+45.3%924.72
Total Current Liabilities4,924.89+7.3%4,588.66+12.9%4,063.02+8.2%3,753.44+10.1%3,408.66+46.6%2,325.66+38.7%1,676.85+24.3%1,349.41+45.0%930.58
Long Term Debt1,761.53+13.0%1,559.42+59.6%976.85-45.0%1,777.26-0.2%1,780.71+65.5%1,076.020.000.00-100.0%5.83
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities89.16-7.3%96.20-23.2%125.33--9.09---
Other Liabilities0.46-69.1%1.49-65.3%4.29-77.8%19.35-15.7%22.96-20.3%28.81+75.1%16.45+409.3%3.23-11.0%3.63
Total Liabilities6,776.04+8.5%6,245.77+20.8%5,169.49-6.9%5,550.05+6.5%5,212.33+51.5%3,439.58+103.1%1,693.30+25.2%1,352.65+43.9%940.04
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-100.0%276.31+44.6%191.15
Common Equity3,530.60-9.8%3,914.04-5.3%4,134.20+1.2%4,085.97+1.0%4,043.69+59.9%2,529.59+255.9%710.72-102.66-101.90
Total Shareholders Equity3,530.60-9.8%3,914.04-5.3%4,134.20+1.2%4,085.97+1.0%4,043.69+59.9%2,529.59+255.9%710.72+309.3%173.65+94.6%89.24
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,530.60-9.8%3,914.04-5.3%4,134.20+1.2%4,085.97+1.0%4,043.69+59.9%2,529.59+255.9%710.72+309.3%173.65+94.6%89.24
Total Liabilities & Stockholders Equity10,306.64+1.4%10,159.81+9.2%9,303.69-3.4%9,636.02+4.1%9,256.03+55.1%5,969.17+148.3%2,404.01+57.5%1,526.30+48.3%1,029.28
Book Value Per Share per share38.35+0.9%38.00-2.0%38.77+1.1%38.35-0.7%38.61+44.2%26.77+200.1%8.92-1.42-1.41
Tangible Book Value Per Share per share10.56-16.0%12.57-7.9%13.65+9.6%12.46+4.5%11.92+231.1%3.60-59.6%8.92-1.42-1.41
Full-Time Employees people1,683-28.8%2,364+8.1%2,187-13.2%2,521+11.1%2,269+63.9%1,384+123.9%618+13.6%544-
Price to Book Ratio ratio1.411.231.373.052.856.8410.1116.68-
Return on Assets %-0.110.24-0.30-2.37-4.29-2.36-1.58-0.57-
Return on Equity %-0.300.59-0.70-5.50-9.93-6.09-7.03-5.56-
Return on Invested Capital %-0.210.43-0.57-3.82-5.60-2.74-4.37-4.21-7.57
Quick Ratio ratio1.511.581.551.781.841.551.421.121.09
Current Ratio ratio1.511.581.551.781.841.551.421.121.09

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income51.97-11.24-147.2%23.80-28.88-223.72-326.36-98.72-31.09-7.31
Depreciation124.49116.55+30.3%89.44-13.3%103.16-1.9%105.17+9.4%96.11+548.5%14.82+247.9%4.26+35.2%3.15
Other Funds (Non Cash)271.58263.53+14.7%229.81+7.3%214.19-32.4%316.65+36.2%232.47+129.6%101.25+583.7%14.81+412.5%2.89
Funds from Operations448.04368.84+7.5%343.06+19.1%288.12+46.4%196.74-1.86-23.26-12.02-1.27
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-32.2646.99+519.1%7.59-9.34-8.97-16.23-158.2%27.88+274.7%7.44-2.67
Cash from Operating Activities415.79415.83+18.6%350.64+25.8%278.77+48.5%187.77-18.09-491.6%4.62-4.58-3.95
Capital Expenditures-60.48-61.16-40.97-20.89-31.20-15.64-21.21-12.08-4.30
Net Assets From Acquisitions0.000.000.000.00-28.90-144.35-556.090.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments465.92173.82-633.11-169.01-130.6%551.80-843.48-823.10-236.45-81.60
Purchase of Investments-1,433.21-1,617.04-2,847.74-2,682.66-2,743.76-2,801.70-2,070.30-1,088.61-830.62
Sale Or Maturity of Investments1,899.121,790.86-19.1%2,214.63-11.9%2,513.65-23.7%3,295.57+68.3%1,958.22+57.0%1,247.20+46.4%852.16+13.8%749.02
Other Uses-1,280.20-1,192.90-930.83-545.64-234.50-130.54-26.50-0.96-333.35
Other Sources1,097.291,051.64+33.5%787.51+141.4%326.17+15581.3%2.08-69.0%6.700.000.000.00
Cash from Investing Activities222.52-28.60-817.39-409.37-257.9%259.29-1,127.30-1,426.89-249.49-419.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-773.88-545.62-416.47-187.29-55.86-104.0%1,387.99+3644.2%37.07-93.2%546.03+528.6%86.86
Repurchase of Common Pref Stock-789.50-560.49-430.00-211.90-87.610.000.000.000.00
Sale of Common Pref Stock15.6214.87+9.9%13.53-45.0%24.61-22.5%31.75-97.7%1,387.99+3644.2%37.07-93.2%546.03+528.6%86.86
Proceedsfrom Stock Options11.9211.92+21.3%9.83-40.4%16.50-7.7%17.88-98.7%1,353.97+15181.8%8.86-98.3%533.66+526.7%85.16
Issuance or Reduction of Debt, Net-34.27115.73-84.4%743.63-888.19-1580.3%60.00-88.5%519.68-50.0%1,039.22+45083.5%2.30-9.50
Change in Long Term Debt-34.27115.73-84.4%743.63-888.19-1580.3%60.00-88.5%519.68-50.0%1,039.220.00-9.50
Issuance of Long Term Debt-0.81149.19-89.3%1,400.00+3011.1%45.00-25.0%60.00-90.0%597.58-47.1%1,129.380.000.00
Reduction of Long Term Debt-33.46-33.46-656.37-933.190.00-77.89-90.160.00-9.50
Net Financing Active Other Cash Flow83.48257.06-24.3%339.36+1.9%332.88+44.1%230.97-76.2%970.89+72.4%563.29+78.9%314.94-24.0%414.29
Other Financing Activities Uses-212.43-55.62-7.84-32.520.000.00-1.060.000.00
Cash from Financing Activities-724.68-172.84-125.9%666.52-742.60-415.9%235.11-91.8%2,878.57+75.6%1,639.58+89.9%863.28+75.6%491.65
Exchange Rate Effect-0.12-0.05-0.29-0.24-0.04-0.15---
Net Change in Cash-86.49214.35+7.4%199.49-873.44-228.0%682.12-60.6%1,733.02+697.5%217.32-64.3%609.21+790.0%68.45
Free Cash Flow355.31354.68+13.5%312.54+21.2%257.88+64.7%156.56-33.73-16.58-16.66-8.25
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio12.0910.1915.3321.6579.09----
Deferred Taxes & Investment Tax Credit-0.000.00-0.36-1.36-4.08-40.620.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Short Term Investments1,734.77-28.5%2,075.14-10.6%2,283.72+0.8%2,367.82+2.8%2,426.81+49.6%2,320.08+31.7%2,265.84+16.6%2,303.56-13.3%
Short Term Receivables943.14+19.6%842.80+14.7%871.30+16.3%791.55+25.9%788.28+16.4%734.75-1.0%749.50+11.6%628.67+12.2%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets4,271.24+3.8%4,505.18+8.0%4,128.77+9.0%4,166.06+6.6%4,114.76+5.4%4,173.25+9.7%3,788.50+4.8%3,907.70+4.5%
Total Current Assets6,949.16-5.2%7,423.13+2.7%7,283.78+7.1%7,325.43+7.1%7,329.85+18.1%7,228.07+14.6%6,803.83+9.2%6,839.93-1.7%
Net Property, Plant & Equipment166.26-9.2%192.77+11.6%188.45+15.7%179.04+15.8%183.02+24.2%172.70+17.1%162.91+9.5%154.61+3.0%
Total Investments and Advances3.30-32.4%3.30-32.4%3.30-37.7%3.30-37.7%4.88-7.9%4.88-7.9%5.300.0%5.30-25.6%
Intangible Assets2,543.49-2.3%2,558.66-2.3%2,573.82-2.3%2,588.98-2.3%2,604.15-2.2%2,619.31-2.2%2,634.48-2.3%2,649.64-2.5%
Deferred Tax Assets-88.50-7.6%---95.83-23.3%--
Other Assets29.49+0.5%40.28+3.3%29.45+12.8%29.67+20.0%29.34+9.7%39.01-6.8%26.11-38.5%24.72-40.7%
Total Assets9,691.69-4.5%10,306.64+1.4%10,078.81+4.6%10,126.43+4.7%10,151.25+12.2%10,159.81+9.2%9,632.64+5.6%9,674.21-2.0%
Short Term Debt Incl. Current Port. of LT Debt123.20+268.3%135.96-39.9%0.00-100.0%0.00-100.0%33.45226.33+1641.0%33.4033.37-75.3%
Accounts Payable7.04+0.6%9.64-40.8%7.15-23.1%5.04-11.9%7.00-37.4%16.29+118.7%9.30+36.4%5.72-34.8%
Other Current Liabilities4,500.66+3.8%4,779.30+10.0%4,378.61+10.2%4,425.20+8.4%4,337.81+7.3%4,346.04+7.5%3,974.88+4.1%4,083.11+2.7%
Total Current Liabilities4,630.90+5.8%4,924.89+7.3%4,385.76+9.2%4,430.24+7.5%4,378.26+8.0%4,588.66+12.9%4,017.58+5.0%4,122.21+0.1%
Long Term Debt1,760.03-6.8%1,761.53+13.0%1,885.85+8.4%1,887.09+8.3%1,888.27+93.6%1,559.42+59.6%1,740.48+43.7%1,741.90-1.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-89.16-7.3%---96.20-23.2%--
Other Liabilities1.15-42.8%0.46-69.1%4.46+8.3%2.29+222.5%2.01+183.1%1.49-65.3%4.12-84.0%0.71-97.3%
Total Liabilities6,392.08+2.0%6,776.04+8.5%6,276.07+8.9%6,319.62+7.8%6,268.53+24.6%6,245.77+20.8%5,762.18+13.8%5,864.81-0.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,299.61-15.0%3,530.60-9.8%3,802.74-1.7%3,806.81-0.1%3,882.71-3.3%3,914.04-5.3%3,870.46-4.6%3,809.39-3.6%
Total Shareholders Equity3,299.61-15.0%3,530.60-9.8%3,802.74-1.7%3,806.81-0.1%3,882.71-3.3%3,914.04-5.3%3,870.46-4.6%3,809.39-3.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity3,299.61-15.0%3,530.60-9.8%3,802.74-1.7%3,806.81-0.1%3,882.71-3.3%3,914.04-5.3%3,870.46-4.6%3,809.39-3.6%
Total Liabilities & Stockholders Equity9,691.69-4.5%10,306.64+1.4%10,078.81+4.6%10,126.43+4.7%10,151.25+12.2%10,159.81+9.2%9,632.64+5.6%9,674.21-2.0%
Book Value Per Share per share38.43+0.8%38.35+0.9%38.19+1.4%38.08+1.9%38.13-1.7%38.00-2.0%37.68-1.6%37.37-0.6%
Tangible Book Value Per Share per share8.81-29.9%10.56-16.0%12.34+2.6%12.18+7.0%12.56-3.8%12.57-7.9%12.03-6.4%11.38-3.1%
Full-Time Employees people-1,683-28.8%---2,364+8.1%--
Price to Book Ratio ratio1.410.951.011.431.391.231.232.18
Return on Assets %0.52-0.110.00-0.240.120.240.410.84
Return on Equity %1.45-0.300.00-0.640.300.590.972.11
Return on Invested Capital %1.19-0.350.22-0.05-0.05-0.13-0.210.60
Quick Ratio ratio1.501.511.661.651.671.581.691.66
Current Ratio ratio1.501.511.661.651.671.581.691.66

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Net Income60.25-18.4812.79-2.59-107.7%-2.96-133.2%-7.07-193.1%-11.59-136.4%33.55
Depreciation31.45+33.8%29.27+33.7%28.38+32.3%35.39+60.4%23.51-2.2%21.89-15.8%21.45-17.6%22.06-14.7%
Other Funds (Non Cash)72.95+12.4%56.95-12.3%64.22-5.5%77.46+118.8%64.90+5.4%64.92+48.0%67.93+128.6%35.41-51.2%
Funds from Operations164.66+92.7%67.75-15.0%105.38+35.5%110.26+21.1%85.45-9.6%79.73+3.3%77.79-11.1%91.02+57.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-67.85-695.2%43.24+957.2%-2.71-112.5%-4.9411.404.09+192.1%21.74-12.30-156.6%
Cash from Operating Activities96.81-0.1%110.99+32.4%102.67+3.2%105.32+33.8%96.86+9.3%83.82+6.6%99.53+49.0%78.72-1.2%
Capital Expenditures-13.92-14.44-17.94-14.18-14.59-15.34-9.01-9.59
Net Assets From Acquisitions0.000.000.000.000.000.00--
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments248.00259.70-184.20142.41-44.09-45.50-373.8%-479.79-33.50
Purchase of Investments-188.51-283.83-650.08-310.79-372.35-532.76-1,104.41-572.58
Sale Or Maturity of Investments436.52+33.0%543.53+11.5%465.88-25.4%453.20-15.9%328.25-41.8%487.26-25.8%624.62+8.5%539.07+2.8%
Other Uses-381.81-285.32-350.32-262.75-294.51-205.97-350.15-144.53
Other Sources290.12+18.7%284.59+27.5%251.48+29.1%271.10+37.3%244.47+42.1%223.22+68.1%194.85+96.6%197.46+186.3%
Cash from Investing Activities142.40244.54-300.99136.57+1287.9%-108.72-43.59-644.119.84
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-311.13-279.13-56.18-10903.8%-127.44-82.87-24.54-1643.4%0.52-94.9%-198.76
Repurchase of Common Pref Stock-312.16-287.83-56.86-132.65-83.14-30.000.00-200.00
Sale of Common Pref Stock1.03+267.9%8.70+59.3%0.68+30.8%5.21+320.2%0.28-95.6%5.46+243.4%0.52-94.9%1.24-41.2%
Proceedsfrom Stock Options0.007.27+60.5%0.004.650.00-100.0%4.530.00-100.0%0.00
Issuance or Reduction of Debt, Net0.00-100.0%-0.810.00-33.46-104.5%150.000.00-0.91744.54
Change in Long Term Debt0.00-100.0%-0.810.00-33.46-104.5%150.000.00-0.91744.54
Issuance of Long Term Debt0.00-100.0%-0.810.000.00-100.0%150.000.000.00-100.0%1,400.00
Reduction of Long Term Debt0.000.000.00-33.460.000.00-0.91-655.46
Net Financing Active Other Cash Flow-239.61328.58-9.8%-53.3847.89-66.03-174.6%364.16+81.7%-105.19-8.14-102.1%
Other Financing Activities Uses-239.6147.46-21.5%-55.8535.56-82.8060.43+8658.0%-63.56-3.41-103.8%
Cash from Financing Activities-550.74-50167.3%48.64-85.7%-109.56-113.02-121.0%1.10339.62-105.57537.63+181.9%
Exchange Rate Effect0.01-85.7%-0.190.07-88.1%-0.000.07-0.11-168.8%0.59-0.65-482.4%
Net Change in Cash-311.53403.97+6.4%-307.81128.87-79.4%-10.69379.74+2334.2%-649.56625.54+183.8%
Free Cash Flow82.89+0.8%96.55+41.0%84.73-9.3%91.13+31.8%82.26+0.9%68.48-6.3%93.39+48.3%69.13-6.8%
Price to Free Cash Flow ratio12.099.9813.2116.3517.2315.2814.7930.87

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252026vs 20252026 share
Accounts Payable And Accounts Receivable Solutions667.78740.12+10.8%44.8%
Embedded And Other Solutions78.0189.08+14.2%5.4%
Interest On Funds Held For Customers161.77148.41-8.3%9.0%
Spend And Expense Interchange555.02675.55+21.7%40.9%
Total1,462.571,653.16+13.0%100.0%
Region
Name20252026vs 20252026 share
United States1,462.571,653.16+13.0%100.0%
Total1,462.571,653.16+13.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.67%10.8M73.8M1.88M
2026-10-1514.83%10.9M73.2M2.05M
2026-09-3014.58%10.7M73.3M2.23M
2026-09-1514.94%10.9M73.3M2.34M
2026-08-3115.10%11.3M74.8M2.57M
2026-08-1414.11%10.6M74.8M2.62M
2026-07-3111.71%10.2M87.5M2.73M
2026-07-1514.65%12.8M87.5M2.56M
2026-06-3014.62%12.8M87.5M2.47M
2026-06-1514.14%12.4M87.4M2.41M
2026-05-2912.95%11.3M87.2M2.19M
2026-05-1514.89%13.0M87.2M2.08M
2026-04-3015.29%13.2M86.7M2.52M
2026-04-1515.46%13.6M87.7M2.78M
2026-03-3114.71%12.9M87.7M2.89M
2026-03-1312.40%10.9M87.7M2.90M
2026-02-2712.98%11.4M87.7M2.92M
2026-02-1313.82%12.1M87.7M2.95M
2026-01-3013.83%12.3M88.7M2.52M
2026-01-1514.87%13.2M88.7M2.44M

Option chain

Expiry 2026-11-13 · underlying 54.00, quoted 12 Nov 15:59 ET · ATM 54.00

Option quotes 12 Nov 15:53 ET. A date on a row is older than the last session (12 Nov). 58 rows.

Implied move 1.53% into expiry (call 0.475 + put 0.350 = 0.825 on 54.00)

Put/call open interest 1.20 (954 puts / 797 calls) · Put/call volume 0.04 (5 puts / 129 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 11 Nov25.00ITM27.9030.4029.000.001380.2% +594.71000.987-0.3970.001
put 1 JanOTM0.002.150.000.00681.7% 0.0000-0.013-0.2970.001
call 1 Jan30.00ITM22.2026.200.000.001289.4% +673.80000.984-0.3830.001
put 1 JanOTM0.002.150.000.00534.2% 0.0000-0.016-0.2870.001
call33.00ITM20.5022.5021.41+0.06987.6% +461.150710.981-0.3740.001
put 1 JanOTM0.002.150.000.00456.7% 0.0000-0.019-0.2790.001
call34.00ITM19.6021.4020.44+0.09920.5% +422.150810.980-0.3710.001
put 1 JanOTM0.002.150.000.00498.4% 0.0000-0.020-0.3670.001
call35.00ITM18.7020.1019.37+0.17810.8% +339.812910.979-0.3670.001
put 1 JanOTM0.002.150.000.00408.4% 0.0000-0.021-0.2740.001
call36.00ITM17.8019.1018.55+0.47770.5% +326.2111110.978-0.3630.001
put 1 JanOTM0.002.150.000.00444.3% 0.0000-0.022-0.3580.001
call37.00ITM16.7018.4017.62+0.47792.6% +374.424410.977-0.3580.001
put 1 JanOTM0.002.150.000.00362.5% 0.0000-0.023-0.2670.002
call38.00ITM15.6017.1016.38-0.03692.5% +299.933210.975-0.3540.001
put 16 OctOTM0.002.150.650.00391.8% 0.0100-0.025-0.3480.001
call39.00ITM14.9015.9015.45-0.05611.3% +243.748110.974-0.3490.002
put 6 NovOTM0.002.150.900.00367.5% 0.0900-0.026-0.3440.002
call40.00ITM13.9014.9014.30+0.01577.9% +234.848210.972-0.3440.002
put 11 NovOTM0.002.150.050.00343.1% 0.0200-0.028-0.3390.002
call41.00ITM12.8013.8013.45+0.71520.5% +201.581310.970-0.3380.002
put 1 JanOTM0.002.150.000.00276.3% 0.0000-0.030-0.2520.002
call41.50ITM12.3013.5012.96+1.56542.6% +235.571010.969-0.3350.002
put 4 NovOTM0.002.150.380.00307.1% 0.0200-0.031-0.3310.002
call42.00ITM11.1013.1012.45+0.63545.0% +249.73110.968-0.3320.002
put 4 NovOTM0.002.150.490.00295.3% 0.0300-0.032-0.3280.002
call42.50ITM11.2012.7011.97+0.61544.3% +260.75410.967-0.3290.002
put 1 JanOTM0.002.150.000.00258.7% 0.0000-0.032-0.2540.002
call43.00ITM10.7012.3011.78+0.91542.6% +270.75210.966-0.3260.002
put 6 NovOTM0.002.151.000.00272.0% 0.07800-0.034-0.3210.002
call43.50ITM10.3011.6011.05+0.61490.1% +229.77710.964-0.3220.002
put 1 JanOTM0.002.150.000.00225.4% 0.0000-0.036-0.2390.002
call44.00ITM9.8011.1010.86+0.91471.8% +223.35310.963-0.3170.002
put 19 OctOTM0.002.152.380.00248.9% 0.08500-0.037-0.3140.002
call 11 Nov44.50ITM8.4011.009.320.00517.9% +280.44000.961-0.3150.002
put 1 JanOTM0.002.150.000.00205.5% 0.0000-0.039-0.2340.003
call 11 Nov45.00ITM8.9010.109.800.00439.5% +213.35000.959-0.3110.002
put 11 NovOTM0.000.100.050.00226.2% 0.010300-0.041-0.3060.002
call45.50ITM7.809.808.71+0.10452.0% +237.112810.957-0.3070.002
put 3 NovOTM0.000.751.100.00214.9% 0.03600-0.043-0.3020.002
call46.00ITM7.909.308.72+0.57434.0% +230.417910.955-0.3020.002
put 6 NovOTM0.000.750.100.00203.6% 0.02900-0.045-0.2970.002
call 11 Nov46.50ITM6.409.407.690.00483.3% +290.95000.953-0.2980.003
put 1 JanOTM0.000.100.000.00309.6% 0.0000-0.147-0.9880.007
call47.00ITM6.708.207.80+0.64384.3% +172.016110.922-0.4830.004
put 9 NovOTM0.000.950.150.00212.4% 0.02400-0.078-0.4780.004
call 11 Nov47.50ITM5.408.506.680.00432.0% +232.25000.918-0.4730.004
put 29 OctOTM0.000.752.400.00199.9% 0.0400-0.082-0.4680.004
call 11 Nov48.00ITM5.707.206.560.00349.0% +161.617000.913-0.4630.004
put 3 NovOTM0.000.751.600.00187.4% 0.010000-0.087-0.4580.004
call 10 Nov48.50ITM4.407.504.660.00392.6% +217.62000.908-0.4520.004
put 6 NovOTM0.000.750.250.00174.9% 0.07700-0.092-0.4460.004
call49.00ITM4.906.205.82+0.62312.4% +144.538310.895-0.4770.005
put 6 NovOTM0.000.750.250.00162.4% -5.56700-0.105-0.4730.005
call50.00ITM3.804.804.26-0.34226.6% +77.9100710.869-0.4940.005
putOTM0.000.200.08-0.02137.1% -11.729511-0.131-0.4900.005
call51.00ITM1.903.803.67+1.37193.9% +9.112610.756-0.9020.008
put 11 NovOTM0.000.700.150.00182.2% -2.6900-0.244-0.8970.008
call52.00ITM1.803.302.54+0.50213.1% +44.716210.695-0.9170.009
put 6 NovOTM0.001.352.150.00147.9% -20.11100-0.304-0.9060.009
call 11 Nov53.00ITM0.303.101.700.00251.9% +83.57000.608-1.0060.010
put 1 JanOTM0.002.350.000.00111.4% -56.8000-0.391-0.9980.010
call54.00ATM0.000.950.54-0.7692.1% +11.946210.509-0.4980.010
putATM0.000.700.67-0.4368.3% -11.91221-0.491-0.4920.010
call55.00OTM0.200.450.25-0.4882.6% -45.478620.394-0.7650.010
put 6 NovITM0.052.552.800.00194.0% +66.0500-0.606-0.7590.010
call 9 Nov56.00OTM0.001.950.420.00113.7% -38.760000.322-0.8480.009
putITM1.803.601.800.00236.4% +84.0221-0.678-0.8420.009
call57.00OTM0.001.600.05-0.20141.3% -35.617110.275-0.9160.009
put 1 JanITM0.854.900.000.00301.7% +124.8000-0.724-0.9110.009
call 11 Nov58.00OTM0.000.050.050.00138.1% -26.14000.224-0.7430.008
put 1 JanITM1.805.800.000.00281.0% +165.6000-0.897-0.3150.005
call 1 Jan59.00OTM0.002.150.000.00107.2% -7.80000.057-0.2050.003
put 1 JanITM3.506.200.000.00309.8% +194.8000-0.943-0.1980.003
call 9 Nov60.00OTM0.002.150.050.00123.6% 0.015000.040-0.1640.002
put 1 JanITM3.907.800.000.00381.6% +258.2000-0.960-0.1570.002
call 1 Jan61.00OTM0.002.150.000.00189.6% 0.00000.130-0.5400.006
put 1 JanITM4.908.800.000.00408.6% +269.7000-0.964-0.1630.002
call 1 Jan62.00OTM0.002.150.000.00206.7% 0.00000.121-0.5610.006
put 1 JanITM5.909.800.000.00434.3% +280.5000-0.967-0.1680.002
call 1 Jan63.00OTM0.002.150.000.00223.1% 0.00000.114-0.5800.006
put 1 JanITM7.5010.200.000.00411.3% +243.0000-0.969-0.1730.002
call 1 Jan64.00OTM0.002.150.000.00182.6% 0.00000.028-0.1840.002
put 1 JanITM7.9011.200.000.00434.1% +251.8000-0.972-0.1770.002
call 5 Nov65.00OTM0.002.150.200.00195.2% 0.04000.027-0.1860.002
put 1 JanITM9.5012.200.000.00456.1% +260.2000-0.973-0.1810.002

Latest SEC filings

30 of 941
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-06, period ended 2026-09-30. 10-K filed 2026-08-20, period ended 2026-06-30. BILL on EDGAR

page 1 of 32Next →
FiledFormDescriptionPeriodDocument
2026-11-104Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-06 · transaction0001795497-26-000007 index
2026-11-06144no categoryno report period0001950047-26-010784 index
2026-11-06144no categoryno report period0001950047-26-010783 index
2026-11-0610-QAll annual, quarterly, and current reports2026-09-300001628280-26-071196 index
2026-11-058-KAll annual, quarterly, and current reports2026-11-050001628280-26-070994 index
2026-10-27DEF 14AProxy materials2026-12-100001786352-26-000004 index
2026-10-27ARSProxy materials2026-10-230001628280-26-067581 index
2026-10-27DEFA14AProxy materialsno report period0001628280-26-067580 index
2026-10-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-17 · transaction0001665731-26-000001 index
2026-10-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-17 · transaction0000921895-26-002825 index
2026-10-158-KAll annual, quarterly, and current reports2026-10-150001628280-26-066002 index
2026-10-023Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-240002157824-26-000001 index
2026-09-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-15 · transaction0002073970-26-000003 index
2026-09-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-15 · transaction0002067425-26-000004 index
2026-09-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-15 · transaction0001795497-26-000006 index
2026-09-09144no categoryno report period0001950047-26-009244 index
2026-09-04SCHEDULE 13G/ABeneficial ownership reportsno report period0002012383-26-003265 index
2026-09-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-02 · transaction0001795497-26-000005 index
2026-09-03144no categoryno report period0001950047-26-009069 index
2026-09-03144no categoryno report period0001950047-26-009068 index
2026-09-02144no categoryno report period0001950047-26-009037 index
2026-09-02144no categoryno report period0001950047-26-009033 index
2026-09-02144no categoryno report period0001950047-26-009008 index
2026-09-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-28 · transaction0002073970-26-000002 index
2026-09-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-28 · transaction0002067425-26-000003 index
2026-09-01144no categoryno report period0001950047-26-008924 index
2026-09-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-28 · transaction0001795497-26-000004 index
2026-08-31144no categoryno report period0001950047-26-008868 index
2026-08-313Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-200000921895-26-002438 index
2026-08-313Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-200000921895-26-002437 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.19M3
2026-100000
2026-090014.13M4
2026-0800528.38K1
2026-070000
2026-060000
2026-05001.20M1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120056.56K1
2025-110000

Institutional holders

Manager% owned
TPG GP A, LLC10.04%
BlackRock, Inc.8.77%
ER Collective Holdings, LLC8.55%
Starboard Value LP7.05%
VANGUARD PORTFOLIO MANAGEMENT LLC5.71%
AMERIPRISE FINANCIAL INC5.58%
Sunstone Asset Management, LP4.68%
Senvest Management, LLC4.12%
STATE OF WISCONSIN INVESTMENT BOARD4.08%
VANGUARD CAPITAL MANAGEMENT LLC3.95%

Funds

Fund% owned
Franklin Convertible Securities Fund32.93%
iShares Convertible Bond ETF28.74%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF20.77%
Calamos Market Neutral Income Fund16.01%
NYLIM MacKay Convertible Fund14.04%
Virtus Income & Growth Fund8.40%
Virtus Convertible Fund8.09%
Fidelity Convertible Securities Fund5.76%
Avantis International Small Cap Value ETF4.96%
JPMorgan Strategic Income Opportunities Fund4.86%

OakChart. BILL. Cached 15 minutes. Terms