Boston Omaha Corp
BOCIndustrials·Conglomerates·USA·Small·NYSE·Nov 12 • 3:59 PM ET
13.71-0.03 (-0.22%)
2026-11-13 13:16 CET
Market cap
$413.04M
Revenue, TTM
108.89 USD m
Net income, TTM
-13.20 USD m
Free cash flow, TTM
-7.03 USD m
EPS diluted, TTM
-0.42
Price
BOC against its 20, 50 and 200-day averagesPatternshover a marker to name it
9.9% under the 52-week high of 15.22 on 6 Jul 2026. 52-week low 10.52 on 15 May 2026. Last 15 sessions, 14.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 9
CANSLIM 3 of 6 — fails: Performance: Year +50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
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 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 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 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
BOC52-week range, 68% of the way up
10.5215.22
Boston Omaha Corp. is a holding company, which engages in the provision of billboards, surety insurance, and insurance brokerage activities. Its businesses include broadband, billboards, bonds, and asset management. The company was founded on August 10, 2009 and is headquartered in Omaha, NE.
| Index | RUT |
|---|---|
| Employees | 422 |
| IPO | Sep 06, 2016 |
| Beta | 0.74 |
| ATR, 14d | 0.36 |
| Rel volume | 0.00 |
| Short float | 6.71% |
| Insider own | 6.20% |
| Inst own | 66.53% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $413.04M |
| Enterprise Value | 491.59M |
| Income | -13.20M |
| Sales | 108.89M |
| Book / share | 16.61 |
| Cash / share | 1.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 422 |
| IPO | Sep 06, 2016 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 3.79 |
| Price / book | 0.83 |
| Price / cash | 11.35 |
| Price / free cash flow | - |
| Value / cash profit | 18.93 |
| Value / sales | 4.51 |
| Quick Ratio | 2.05 |
| Current Ratio | 2.05 |
| Debt / equity | 0.20 |
| Long-term debt / equity | 0.19 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.42 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - -190.87% |
| Past sales growth | 12.08% 20.12% |
| Earnings vs last year | -1813.77% |
| Sales vs last year | -2.40% |
| Earnings vs last quarter | 28.18% |
| Sales vs last quarter | -21.29% |
| Earnings | Aug 13 AMC |
| Surprise | - - |
Ownership
| Insiders own | 6.20% |
|---|---|
| Insider trades | -0.49% |
| Institutions own | 66.53% |
| Institution trades | -2.22% |
| Return on assets | -1.94% |
| Return on equity | -2.65% |
| Return on capital | -2.21% |
| Gross Margin | 13.38% |
| Operating margin | -4.91% |
| Profit Margin | -12.12% |
| 20-day average | 4.34% |
| 50-day average | 3.58% |
| 200-day average | 5.08% |
Technical
| Shares out | 29.63M |
|---|---|
| Shares floating | 28.26M |
| Short / float | 6.71% |
| Short ratio | 13.23 |
| Short interest | 1.90M |
| 52-week high | 15.22 -9.9% |
| 52-week low | 10.52 +30.3% |
| Volatility | 2.70% 2.59% |
| Average range | 0.36 |
| Strength index | 61.12 |
| Market sensitivity | 0.74 |
| Relative volume | 0.00 |
| Avg Volume | 143.32K |
| Volume | 0 |
Performance
| Perf Week | -1.93% |
|---|---|
| Perf Month | 8.12% |
| Perf Quarter | -1.65% |
| Perf Half Y | 18.39% |
| Perf YTD | 10.83% |
| Perf Year | 10.39% |
| Perf 3Y | -4.53% |
| Perf 5Y | -60.26% |
| Perf 10Y | -8.60% |
| Recommendation | 3.00 |
| Target Price | 14.00 |
| Prev Close | 13.71 |
| Price | 13.71 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CODI | Compass Diversified Holdings | 887.78M |
| GHC | Graham Holdings Co | 5.06B |
| LAMR | Lamar Advertising Co | 16.29B |
| OUT | Outfront Media Inc | 5.85B |
| BH | Biglari Holdings Inc | 1.19B |
| SHEN | Shenandoah Telecommunications Co | 573.05M |
| ATNI | ATN International Inc | 447.62M |
| CABO | Cable One Inc | 16.81M |
| MKL | Markel Group Inc | 23.99B |
| BRK-B | Berkshire Hathaway Inc | 1259.87B |
Insider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Keating Brendan Joseph | Director | Sep 15 '26 | Sale | 13.56 | 100,994 | 1,369,782 | 0 | Sep 16 09:51 PM |
| Keating Brendan Joseph | Director | Sep 11 '26 | Proposed Sale | 13.68 | 100,994 | 1,381,598 | Sep 14 02:32 PM | |
| Kenan Frank H. II | Director | May 28 '26 | Buy | 13.37 | 34,719 | 464,183 | 299,958 | Jun 01 08:19 PM |
| Kenan Frank H. II | Director | May 29 '26 | Buy | 12.93 | 10,000 | 129,302 | 309,958 | Jun 01 08:19 PM |
| Kenan Frank H. II | Director | Jun 01 '26 | Buy | 12.89 | 6,033 | 77,765 | 315,991 | Jun 01 08:19 PM |
| Royal Jeffrey C | Director | May 26 '26 | Buy | 12.82 | 11,046 | 141,583 | 21,046 | May 27 06:42 PM |
| Royal Jeffrey C | Director | May 27 '26 | Buy | 12.82 | 10,000 | 128,200 | 31,046 | May 27 06:42 PM |
| Royal Jeffrey C | Director | May 27 '26 | Buy | 12.72 | 10,000 | 127,200 | 69,644 | May 27 06:42 PM |
| Royal Jeffrey C | Director | May 22 '26 | Buy | 12.40 | 10,000 | 124,000 | 10,000 | May 27 06:42 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
News
latest 14 of 146- CopperPoint completes acquisition of General Indemnity Group (Life Insurance International)
- CopperPoint Completes Acquisition of General Indemnity Group, Expanding Nationwide Surety and Specialty Insurance Capabilities (PR Newswire)
- Boston Omaha Corporation Completes Sale of its Surety Insurance Business Unit to CopperPoint Insurance Company (Business Wire)
- Boston Omaha Corporation Authorizes New $30 Million Share Repurchase Program (Business Wire)
- Sky Harbour Announces Increase to Recent Registered Direct Common Stock Placement, Updates Investor Conference Calendar, and Announces Filing of Construction Reports (Business Wire)
- Boston Omaha: Q2 Earnings Snapshot (Associated Press)
- Boston Omaha Corporation Announces Second Quarter 2026 Financial Results (Business Wire)
- Boston Omaha Corporation Announces Date for 2026 Annual Meeting of Stockholders (Business Wire) +8.94%
- AM Best Comments on Credit Ratings of CopperPoint Insurance Company and Its Subsidiaries Following Announced Acquisition of United Casualty and Surety Insurance Company (Business Wire)
- Boston Omaha Corporation Signs Definitive Agreement to Sell its General Indemnity Surety Insurance Unit to CopperPoint Insurance Company (Business Wire) +11.21%
- Boston Omaha: Q1 Earnings Snapshot (Associated Press)
- Boston Omaha Corporation Announces First Quarter 2026 Financial Results (Business Wire)
- Boston Omaha: Q4 Earnings Snapshot (Associated Press)
- Boston Omaha Corporation Announces Full Year 2025 Financial Results (Business Wire)
Quarterly earnings
2026Q2 EPS -0.050, from -0.070 a year earlier. Sales 22.20, from 28.20 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-06-30 | 2026-08-13 16:30 | -0.050 | - | -0.070 | 22.20 | - | EPS - · sales - | vs 2025Q2, year-ago quarter · EPS -28.6% · sales -21.3% | - | Open +1.40% vs SPY +0.08%. Close -2.24% vs SPY -0.20% |
| 2025Q4ended 2025-12-31 | 2026-03-30 16:30 | -0.230 | -0.030 | -0.218 | 29.72 | 29.00 | EPS +666.7% · sales +2.5% | vs 2024Q4, year-ago quarter · EPS -235.3% · sales +6.4% | 1 | Open -1.09% vs SPY +1.10%. Close -2.10% vs SPY +2.91% |
| 2025Q3ended 2025-09-30 | 2025-11-13 16:30 | -0.080 | -0.025 | -0.082 | 28.73 | 28.85 | EPS +220.0% · sales -0.4% | vs 2024Q3, year-ago quarter · EPS +60.0% · sales +3.7% | 2 | Open -1.87% vs SPY -0.99%. Close -6.57% vs SPY -0.02% |
| 2025Q2ended 2025-06-30 | 2025-08-13 16:30 | -0.070 | 0.030 | -0.074 | 28.20 | 29.40 | EPS -333.3% · sales -4.1% | vs 2024Q2, year-ago quarter · EPS 0.0% · sales +4.1% | 2 | Open -4.88% vs SPY -0.33%. Close -9.40% vs SPY +0.01% |
| 2025Q1ended 2025-03-31 | 2025-05-14 16:30 | -0.020 | 0.010 | -0.021 | 27.73 | 27.10 | EPS -300.0% · sales +2.3% | vs 2024Q1, year-ago quarter · EPS -77.8% · sales +8.5% | 1 | Open -5.41% vs SPY -0.35%. Close -5.87% vs SPY +0.49% |
| 2024Q4ended 2024-12-31 | 2025-03-28 08:30 | 0.170 | -0.015 | 0.171 | 27.93 | 27.90 | EPS -1233.3% · sales +0.1% | vs 2023Q4, year-ago quarter · EPS -241.7% · sales +12.9% | 2 | Open +0.14% vs SPY -0.27%. Close -3.65% vs SPY -2.01% |
| 2024Q3ended 2024-09-30 | 2024-11-12 16:30 | -0.050 | -0.015 | -0.051 | 27.70 | 27.12 | EPS +233.3% · sales +2.1% | vs 2023Q3, year-ago quarter · EPS 0.0% · sales +12.8% | 2 | Open -0.57% vs SPY +0.08%. Close -4.38% vs SPY +0.05% |
| 2024Q2ended 2024-06-30 | 2024-08-13 16:30 | -0.070 | -0.020 | -0.070 | 27.09 | 26.60 | EPS +250.0% · sales +1.8% | vs 2023Q2, year-ago quarter · EPS -240.0% · sales +11.9% | 2 | Open 0.00% vs SPY +0.15%. Close -1.42% vs SPY +0.32% |
| 2024Q1ended 2024-03-31 | 2024-05-14 16:30 | -0.090 | -0.050 | -0.090 | 25.55 | 25.50 | EPS +80.0% · sales +0.2% | vs 2023Q1, year-ago quarter · EPS -18.2% · sales +12.0% | 1 EPS · 2 sales | Open +0.58% vs SPY +0.48%. Close -1.44% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-03-27 16:30 | -0.120 | -0.030 | -0.114 | 24.75 | 24.96 | EPS +300.0% · sales -0.8% | vs 2022Q4, year-ago quarter · EPS -318.2% · sales +9.5% | 2 | Open -4.19% vs SPY +0.01%. Close -6.13% vs SPY -0.02% |
| 2023Q3ended 2023-09-30 | 2023-11-13 08:30 | -0.050 | -0.030 | -0.052 | 24.55 | 24.36 | EPS +66.7% · sales +0.8% | vs 2022Q3, year-ago quarter · EPS 0.0% · sales +14.5% | 2 | Open 0.00% vs SPY -0.31%. Close +0.49% vs SPY -0.10% |
| 2023Q2ended 2023-06-30 | 2023-08-14 16:30 | 0.050 | -0.030 | 0.049 | 24.22 | 23.35 | EPS -266.7% · sales +3.7% | vs 2022Q2, year-ago quarter · EPS -112.8% · sales +15.9% | 2 | Open +2.73% vs SPY -0.41%. Close -1.45% vs SPY -1.16% |
| 2023Q1ended 2023-03-31 | 2023-05-12 16:30 | -0.110 | -0.060 | -0.109 | 22.82 | 21.80 | EPS +83.3% · sales +4.7% | vs 2022Q1, year-ago quarter · EPS -120.0% · sales +40.0% | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-03-24 16:30 | 0.055 | 0.010 | 0.126 | 22.60 | 22.07 | EPS +450.0% · sales +2.4% | vs 2021Q4, year-ago quarter · EPS -108.2% · sales +49.8% | 1 | - |
| 2022Q3ended 2022-09-30 | 2022-11-10 16:30 | -0.050 | -0.015 | -0.047 | 21.45 | 21.41 | EPS +233.3% · sales +0.2% | vs 2021Q3, year-ago quarter · EPS -94.4% · sales +47.9% | 2 | - |
| 2022Q2ended 2022-06-30 | 2022-08-12 08:30 | -0.390 | -0.005 | -0.387 | 20.90 | 20.82 | EPS +7700.0% · sales +0.4% | vs 2021Q2, year-ago quarter · EPS -234.5% · sales +47.4% | 2 | - |
Annual earnings
2025FY EPS -0.400 missed -0.210, from -0.040 a year earlier. Sales 114.38 beat 113.7, from 108.27 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 |
|---|---|---|---|---|---|---|
| 2027FYestimate | - | -0.020 | - | - | 125.5 | - |
| 2026FYestimate | - | -0.080 | - | - | 119.8 | - |
| 2025FY | -0.400 | -0.210 | - | 114.38 | 113.7 | - |
| 2024FY | -0.040 | -0.200 | -0.041 | 108.27 | 108.25 | - |
| 2023FY | -0.230 | -0.175 | -0.225 | 96.25 | 96.55 | - |
| 2022FY | 0.240 | -0.200 | 0.344 | 81.23 | 80.70 | 110.42 |
| 2021FY | 1.820 | 2.400 | 1.816 | 56.97 | 56.63 | 15.79 |
| 2020FY | 0.020 | -0.610 | -0.002 | 45.74 | 46.35 | 1382.50 |
| 2019FY | -0.070 | - | -0.065 | 41.39 | 41.69 | - |
| 2018FY | -0.460 | - | -0.457 | 20.02 | - | - |
Quarterly results
2026Q2 revenue 22.20, from 28.20 a year earlier. Operating margin -3.3%, from -3.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.08 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-04-07 | -0.08 | +14.3% |
| 2026Q1 | E | per share | 2026-04-07 | -0.03 | - |
| 2026Q2 | E | per share | 2026-04-07 | -0.03 | - |
| 2026Q3 | E | per share | 2026-04-07 | -0.02 | - |
| 2026Q1 | S | per share | 2026-04-07 | 29.20 | - |
| 2026Q2 | S | per share | 2026-04-07 | 29.50 | - |
| 2026Q3 | S | per share | 2026-04-07 | 30.00 | - |
| 2026FY | S | - | 2026-04-07 | 119.8 | +1.3% |
| 2025FY | E | per share | 2026-01-28 | -0.21 | 0.0% |
| 2025FY | S | - | 2025-12-17 | 113.7 | 0.0% |
| 2025Q4 | E | per share | 2025-12-04 | -0.03 | -25.0% |
| 2025Q4 | S | per share | 2025-12-04 | 29.00 | -0.8% |
| 2025Q3 | E | per share | 2025-11-02 | -0.03 | 0.0% |
| 2025Q3 | S | per share | 2025-11-02 | 28.85 | 0.0% |
| 2025Q2 | E | per share | 2025-08-03 | 0.03 | 0.0% |
| 2025Q2 | S | per share | 2025-05-29 | 29.40 | -0.7% |
| 2025Q1 | E | per share | 2025-04-08 | 0.01 | - |
| 2025Q1 | S | per share | 2025-04-08 | 27.10 | - |
| 2024Q4 | E | per share | 2025-02-02 | -0.02 | 0.0% |
| 2024Q4 | S | per share | 2025-02-02 | 27.90 | 0.0% |
| 2024FY | E | per share | 2025-01-28 | -0.20 | 0.0% |
| 2024FY | S | - | 2025-01-28 | 108.25 | 0.0% |
| 2024Q3 | E | per share | 2024-11-03 | -0.02 | 0.0% |
| 2024Q3 | S | per share | 2024-10-22 | 27.12 | +0.1% |
| 2024Q2 | S | per share | 2024-07-31 | 26.60 | 0.0% |
| 2024Q2 | E | per share | 2024-06-15 | -0.02 | 0.0% |
| 2024Q1 | S | per share | 2024-04-09 | 25.50 | +0.0% |
| 2024Q1 | E | per share | 2024-04-01 | -0.05 | -37.5% |
| 2023FY | E | per share | 2024-02-07 | -0.18 | +59.1% |
| 2023FY | S | per share | 2024-02-07 | 96.55 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.6 | -0.457 | -0.065 | -0.002 | 1.816 | 0.344 | -0.225 | -0.041 | -0.396 | -0.4233 | - |
| Sales USD millions | 9 | 20 | 41 | 46 | 57 | 81 | 96 | 108 | 114 | 109 | - |
| Shares million shares | 14 | 22 | 24 | 27 | 30 | 30 | 31 | 31 | 31 | - | 30 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.07 | -0.051 | 0.171 | -0.021 | -0.074 | -0.082 | -0.218 | -0.07 | -0.053 |
| Sales USD millions | 27 | 28 | 28 | 28 | 28 | 29 | 30 | 28 | 22 |
| Shares million shares | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 |
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 | 108.89 | 114.38+5.6% | 108.27+12.5% | 96.25+18.5% | 81.23+42.6% | 56.97+24.6% | 45.74+10.5% | 41.39+106.7% | 20.02 |
| Cost of Goods Sold Incl. D&A | 94.32 | 98.34+3.6% | 94.89+12.6% | 84.24+23.2% | 68.36+8.3% | 63.10+60.2% | 39.38-9.0% | 43.27+77.9% | 24.32 |
| Gross Profit | 14.57 | 16.04+19.8% | 13.39+11.5% | 12.01-6.7% | 12.87 | -6.13-196.4% | 6.36 | -1.88 | -4.30 |
| Selling, General and Administrative Excl. Other | 19.92 | 20.00-5.4% | 21.14+1.7% | 20.78+14.4% | 18.16+4.0% | 17.46+56.5% | 11.16+8.2% | 10.31+41.8% | 7.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.35 | -3.96 | -7.75 | -8.77 | -5.29 | -23.59 | -4.80 | -12.19 | -11.56 |
| Interest Expense | 2.43 | 2.33+45.6% | 1.60+39.1% | 1.15-5.0% | 1.21+26.0% | 0.96+14.3% | 0.84+180.0% | 0.30 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -26.81 | -2.85-1395.5% | 0.22 | -6.27-1219.6% | 0.56 |
| Net Income Before Taxes | -16.79 | -18.38-692.9% | 3.10 | -9.15-216.3% | 7.87-89.2% | 73.17 | -2.43 | -1.48 | -9.16 |
| Income Taxes | -0.27 | -0.08 | -0.27 | -2.98 | -2.50-114.1% | 17.69 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -16.52 | -18.31-643.3% | 3.37 | -6.17-159.4% | 10.38-81.3% | 55.48 | -2.43 | -1.48 | -9.16 |
| Net Income From Continuing Operations | -13.69 | -12.43 | -1.29 | -7.00-168.4% | 10.23-80.6% | 52.75 | -0.05 | -1.49 | -9.11 |
| Net Income | -13.20 | -12.43 | -1.29 | -7.00-168.4% | 10.23-80.6% | 52.75 | -0.05 | -1.49 | -9.11 |
| EPS (Recurring) per share | -0.43 | -0.40 | -0.04 | -0.23 | -0.29-116.6% | 1.75 | 0.00 | -0.26 | -0.44 |
| EPS (Basic, Before Extraordinaries) per share | -0.42 | -0.40 | -0.04 | -0.23-167.6% | 0.34-81.3% | 1.82 | -0.00 | -0.07 | -0.46 |
| EPS (Diluted) per share | -0.42 | -0.40 | -0.04 | -0.23-167.6% | 0.34-81.3% | 1.82 | -0.00 | -0.07 | -0.46 |
| EBITDA | 25.97 | 26.70+32.6% | 20.14+22.1% | 16.50+7.5% | 15.35 | -8.90-227.0% | 7.01+36.4% | 5.14 | -3.43 |
| Non-Operating Income (Expense) | -9.01 | -12.09-197.2% | 12.44+1515.6% | 0.77 | -12.44-113.1% | 94.86+2665.6% | 3.43-27.6% | 4.74+60.1% | 2.96 |
| 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 | - | 0.84+15.1% | 0.73+43.1% | 0.51 | - | - | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 1,115.60 | - | 14.19 | - | - | - |
| Price To Sales Ratio ratio | 3.81 | 3.40 | 4.12 | 5.08 | 9.71 | 14.65 | 15.52 | 11.58 | 23.30 |
| Gross Margin % | 13.38 | 14.02 | 12.37 | 12.48 | 15.84 | -10.76 | 13.91 | -4.54 | -21.47 |
| Operating Margin % | -4.91 | -3.47 | -7.15 | -9.11 | -6.51 | -41.40 | -10.48 | -29.45 | -57.75 |
| Net Margin % | -12.12 | -10.87 | -1.19 | -7.28 | 12.60 | 92.59 | -0.11 | -3.59 | -45.52 |
| Shares Outstanding million shares | 30.21 | 31.04-1.0% | 31.36+0.2% | 31.31+5.4% | 29.71+0.0% | 29.70+9.1% | 27.23+15.8% | 23.51+6.5% | 22.08 |
| Market Capitalization | 413.04 | 413.04-7.2% | 444.88-9.7% | 492.43-37.4% | 787.01-7.6% | 851.83+13.1% | 752.94+53.1% | 491.90-24.7% | 652.95 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22.20-21.3% | 28.25+1.9% | 29.71+6.4% | 28.73+3.7% | 28.20+4.1% | 27.73+8.5% | 27.93+13.2% | 27.70+12.8% |
| Cost of Goods Sold Incl. D&A | 18.76-23.1% | 25.48+6.7% | 25.59+8.1% | 24.48+6.2% | 24.39-6.0% | 23.88+7.5% | 23.67+7.9% | 23.05+9.2% |
| Gross Profit | 3.44-9.9% | 2.77-28.1% | 4.12-3.3% | 4.25-8.6% | 3.82+235.1% | 3.85+15.6% | 4.26+55.5% | 4.65+35.2% |
| Selling, General and Administrative Excl. Other | 4.18-11.3% | 4.98+10.2% | 5.44+12.6% | 5.33-1.1% | 4.71-17.7% | 4.52-13.1% | 4.830.0% | 5.39-1.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.74 | -2.21 | -1.32 | -1.07 | -0.90 | -0.67 | -0.56 | -0.74 |
| Interest Expense | 0.61+7.0% | 0.61+13.0% | 0.57+18.8% | 0.65+38.3% | 0.57+54.1% | 0.54+92.9% | 0.48+71.4% | 0.47+62.1% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.10 | -3.23 | -5.29-147.5% | -5.17 | -5.31 | -2.61 | 11.13 | -1.81 |
| Income Taxes | -0.45 | -0.67 | 1.66+36.1% | -0.81 | -0.74 | -0.19 | 1.22 | -0.53 |
| Consolidated Net Income | -2.65 | -2.56 | -6.95-170.1% | -4.36 | -4.57 | -2.43 | 9.91 | -1.27 |
| Net Income From Continuing Operations | -2.10 | -2.15 | -6.85-228.0% | -2.59 | -2.32 | -0.67 | 5.35 | -1.60 |
| Net Income | -1.61 | -2.15 | -6.85-228.0% | -2.59 | -2.32 | -0.67 | 5.35 | -1.60 |
| EPS (Recurring) per share | -0.05 | -0.07 | -0.22-229.4% | -0.08 | -0.07 | -0.02 | 0.17 | -0.05 |
| EPS (Basic, Before Extraordinaries) per share | -0.05 | -0.07 | -0.22-229.4% | -0.08 | -0.07 | -0.02 | 0.17 | -0.05 |
| EPS (Diluted) per share | -0.05 | -0.07 | -0.22-229.4% | -0.08 | -0.07 | -0.02 | 0.17 | -0.05 |
| EBITDA | 7.02+5.1% | 5.62-16.1% | 6.59-1.3% | 6.73+7.9% | 6.68+187.9% | 6.70+36.7% | 6.68+47.1% | 6.24+44.4% |
| Non-Operating Income (Expense) | -1.75 | -0.40 | -3.41-128.0% | -3.44 | -3.84-232.0% | -1.40 | 12.17 | -0.60 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.03-93.9% | - | - | - | 0.49 | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 529.55 | 496.11 | - | - | - |
| Price To Sales Ratio ratio | 3.81 | 3.13 | 3.39 | 3.65 | 3.96 | 4.15 | 4.11 | 4.45 |
| Gross Margin % | 15.48 | 9.80 | 13.86 | 14.81 | 13.54 | 13.87 | 15.26 | 16.78 |
| Operating Margin % | -3.34 | -7.83 | -4.45 | -3.73 | -3.18 | -2.43 | -2.01 | -2.68 |
| Net Margin % | -7.26 | -7.61 | -23.06 | -9.01 | -8.23 | -2.41 | 19.14 | -5.76 |
| Shares Outstanding million shares | 30.21-3.9% | 30.67-2.5% | 31.04-1.0% | 31.45-0.1% | 31.450.0% | 31.45+0.3% | 31.36+0.2% | 31.47+0.5% |
| Market Capitalization | 413.04-6.5% | 367.38-19.7% | 389.08-12.5% | 411.41-12.1% | 441.61+4.3% | 457.43-5.5% | 444.88-9.7% | 467.80-8.8% |
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 | 96.44+7.7% | 89.55-9.9% | 99.39+20.9% | 82.22-78.0% | 374.16+27.9% | 292.52+89.7% | 154.24+38.7% | 111.24+20.9% | 91.99 |
| Short Term Receivables | 16.02+28.0% | 12.52+1.5% | 12.33+104.5% | 6.03+34.0% | 4.50-81.5% | 24.33+423.2% | 4.65+3.3% | 4.50+309.1% | 1.10 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.47-57.9% | 15.38-21.8% | 19.67-23.5% | 25.72+113.4% | 12.05-1.2% | 12.20+272.0% | 3.28+16.3% | 2.82+271.1% | 0.76 |
| Total Current Assets | 118.94+1.3% | 117.45-10.6% | 131.39+15.3% | 113.96-70.8% | 390.71+18.7% | 329.05+102.9% | 162.16+36.8% | 118.56+26.3% | 93.84 |
| Net Property, Plant & Equipment | 231.03+4.4% | 221.34+7.6% | 205.67+14.1% | 180.31+30.9% | 137.71+35.4% | 101.72+12.9% | 90.08+116.0% | 41.70+357.7% | 9.11 |
| Total Investments and Advances | 126.25-13.8% | 146.52-19.2% | 181.35+25.6% | 144.36+78.3% | 80.98+100.6% | 40.36-7.0% | 43.41+31.7% | 32.95+121.9% | 14.85 |
| Intangible Assets | 233.74-2.9% | 240.71-2.9% | 247.91+0.0% | 247.81+26.0% | 196.69+16.5% | 168.82+21.9% | 138.54+2.1% | 135.72+298.7% | 34.04 |
| Deferred Tax Assets | 48.16+19.4% | 40.35+19.8% | 33.68+42.5% | 23.63+7.0% | 22.09 | - | - | - | - |
| Other Assets | 3.12+33.9% | 2.33+23.3% | 1.89+38.0% | 1.37+41.2% | 0.97+27.6% | 0.76-72.0% | 2.71-16.9% | 3.26+100.0% | 1.63 |
| Total Assets | 761.24-1.0% | 768.69-4.1% | 801.88+12.7% | 711.43-14.2% | 829.14+29.4% | 640.71+46.6% | 436.91+31.5% | 332.19+116.4% | 153.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.66+17.1% | 6.54+10.8% | 5.90-12.6% | 6.75+11.2% | 6.07+7.6% | 5.64+30.9% | 4.31 | 0.00 | 0.00 |
| Accounts Payable | 13.95-37.3% | 22.25+20.7% | 18.44+68.2% | 10.96-56.6% | 25.27+270.0% | 6.83+20.2% | 5.68+60.0% | 3.55+70.7% | 2.08 |
| Other Current Liabilities | 38.56+47.6% | 26.12-3.4% | 27.05-23.3% | 35.27+55.5% | 22.68+5.9% | 21.41+83.0% | 11.70+31.6% | 8.89+201.4% | 2.95 |
| Total Current Liabilities | 60.17+9.6% | 54.91+6.8% | 51.39-3.0% | 52.98-1.9% | 54.03+59.5% | 33.87+56.2% | 21.68+74.3% | 12.44+147.3% | 5.03 |
| Long Term Debt | 100.77+7.9% | 93.36+12.5% | 82.96-3.8% | 86.24+2.0% | 84.54+21.9% | 69.36+5.5% | 65.76 | 0.00 | 0.00 |
| Provision for Risks Charges | 4.23+5.5% | 4.01+5.8% | 3.79+6.2% | 3.57+13.0% | 3.16+38.6% | 2.28+11.8% | 2.04+12.1% | 1.82 | 0.00 |
| Deferred Tax Liabilities | 59.90+14.6% | 52.27+14.2% | 45.79+18.7% | 38.57-3.2% | 39.84+66300.0% | 0.060.0% | 0.060.0% | 0.060.0% | 0.06 |
| Other Liabilities | 0.09-93.7% | 1.42-5.3% | 1.50+341.2% | 0.34-95.1% | 6.98-18.4% | 8.55+2037.5% | 0.40-69.7% | 1.32 | 0.00 |
| Total Liabilities | 225.16+9.3% | 205.97+11.1% | 185.43+2.1% | 181.69-3.6% | 188.55+65.2% | 114.11+26.9% | 89.94+475.4% | 15.63+207.1% | 5.09 |
| 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 | 516.14-3.1% | 532.82-1.0% | 538.21+6.2% | 506.62+2.1% | 496.33+30.1% | 381.57+10.5% | 345.24+9.5% | 315.22+114.2% | 147.15 |
| Total Shareholders Equity | 516.14-3.1% | 532.82-1.0% | 538.21+6.2% | 506.62+2.1% | 496.33+30.1% | 381.57+10.5% | 345.24+9.5% | 315.22+114.2% | 147.15 |
| Accumulated Minority Interest | 19.94-33.3% | 29.90-61.8% | 78.24+238.4% | 23.12-84.0% | 144.27-0.5% | 145.03+8283.2% | 1.73+28.1% | 1.35+9.8% | 1.23 |
| Total Equity | 536.07-4.7% | 562.72-8.7% | 616.45+16.4% | 529.74-17.3% | 640.60+21.7% | 526.59+51.8% | 346.97+9.6% | 316.56+113.3% | 148.39 |
| Total Liabilities & Stockholders Equity | 761.24-1.0% | 768.69-4.1% | 801.88+12.7% | 711.43-14.2% | 829.14+29.4% | 640.71+46.6% | 436.91+31.5% | 332.19+116.4% | 153.48 |
| Book Value Per Share per share | 16.63-2.1% | 16.99-1.2% | 17.19+0.8% | 17.05+2.0% | 16.71+19.3% | 14.01-4.6% | 14.68+2.9% | 14.27+39.2% | 10.25 |
| Tangible Book Value Per Share per share | 9.10-2.3% | 9.31+0.4% | 9.27+6.4% | 8.71-13.7% | 10.09+29.2% | 7.81-11.1% | 8.79+8.1% | 8.13+3.2% | 7.88 |
| Full-Time Employees people | 422-6.6% | 452-2.4% | 463+5.2% | 440+71.9% | 256+18.0% | 217+57.2% | 1380.0% | 138+60.5% | 86 |
| Price to Book Ratio ratio | 0.83 | 0.85 | 0.91 | 1.57 | 1.72 | 1.87 | 1.43 | 1.64 | 3.11 |
| Return on Assets % | -1.62 | -0.16 | -0.93 | 1.33 | 7.88 | -0.01 | -0.39 | -3.75 | -5.90 |
| Return on Equity % | -2.37 | -0.24 | -1.34 | 2.04 | 11.73 | -0.01 | -0.45 | -3.94 | -6.18 |
| Return on Invested Capital % | -2.01 | -0.21 | -1.13 | 1.73 | 9.08 | -0.01 | -0.36 | -2.89 | -4.40 |
| Quick Ratio ratio | 1.98 | 2.14 | 2.56 | 2.15 | 7.23 | 9.71 | 7.48 | 9.53 | 18.65 |
| Current Ratio ratio | 1.98 | 2.14 | 2.56 | 2.15 | 7.23 | 9.71 | 7.48 | 9.53 | 18.65 |
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 | -15.84 | -18.31-643.3% | 3.37 | -6.17-159.4% | 10.38-81.3% | 55.48 | -2.43 | -1.48 | -9.16 |
| Depreciation | 31.24 | 30.66+9.9% | 27.89+10.4% | 25.27+22.4% | 20.64+40.5% | 14.69+24.4% | 11.81-31.9% | 17.33+113.2% | 8.13 |
| Other Funds (Non Cash) | 9.78 | 13.54 | -12.04-610.2% | 2.36 | -14.03 | -94.41-5231.0% | 1.84 | -6.26 | -0.05 |
| Funds from Operations | 24.80 | 25.76+36.1% | 18.93+2.9% | 18.39+29.8% | 14.17 | -6.55-158.4% | 11.22+17.0% | 9.59 | -1.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.31 | -7.90-442.0% | 2.31 | -2.33 | -19.34-235.1% | 14.32 | -6.05-30350.0% | 0.02-98.2% | 1.12 |
| Cash from Operating Activities | 18.48 | 17.86-15.9% | 21.24+32.3% | 16.06 | -5.17-166.5% | 7.77+50.3% | 5.17-46.2% | 9.61+23925.0% | 0.04 |
| Capital Expenditures | -25.52 | -27.90 | -32.20 | -51.87 | -40.06 | -21.01 | -8.57 | -2.81 | -3.12 |
| Net Assets From Acquisitions | -0.02 | -0.01 | -0.50 | -14.96 | -175.63 | -42.42 | -35.03 | -9.44 | -135.52 |
| Sale of Fixed Assets and Businesses | 0.33 | 0.38+81.0% | 0.21-96.2% | 5.55-28.8% | 7.80 | 0.00-100.0% | 0.30+650.0% | 0.040.0% | 0.04 |
| Purchase or Sale of Investments | 27.15 | 14.37-76.4% | 60.80+2056.0% | 2.82-98.4% | 180.48+246.4% | 52.10 | -119.20 | -36.42 | -26.15 |
| Purchase of Investments | -219.55 | -273.42 | -294.28 | -301.66 | -160.63 | -1,647.68 | -899.02 | -1,190.14 | -843.25 |
| Sale Or Maturity of Investments | 246.70 | 287.78-19.0% | 355.08+16.6% | 304.48-10.7% | 341.12-79.9% | 1,699.77+118.0% | 779.82-32.4% | 1,153.72+41.2% | 817.10 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | -55.00 | -20.00 | -12.00 | 0.00 |
| Other Sources | 3.85 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 20.00+66.7% | 12.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 5.80 | -13.17-146.5% | 28.31 | -58.70 | -27.41 | -46.34 | -170.51 | -60.63 | -164.76 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -16.24 | -5.23 | -18.35-150.6% | 36.25 | -0.04-100.1% | 59.19-68.7% | 188.91+505.9% | 31.18-82.2% | 175.63 |
| Repurchase of Common Pref Stock | -16.24 | -5.75 | -18.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.52 | 0.00-100.0% | 36.25 | -0.04-100.1% | 59.19-68.7% | 188.91+505.9% | 31.18-82.2% | 175.63 |
| Proceedsfrom Stock Options | 0.00 | 0.52 | 0.00-100.0% | 36.25 | -0.04-100.1% | 59.19-68.7% | 188.91+505.9% | 31.18-82.2% | 175.63 |
| Issuance or Reduction of Debt, Net | 1.81 | 9.21-24.7% | 12.23 | -1.16 | -1.50-121.6% | 6.94+38.8% | 5.00-72.3% | 18.06 | 0.00 |
| Change in Long Term Debt | 1.81 | 9.21-24.7% | 12.23 | -1.16 | -1.50-121.6% | 6.94+38.8% | 5.00-72.3% | 18.06 | 0.00 |
| Issuance of Long Term Debt | 4.00 | 11.50-14.8% | 13.50 | 0.00 | 0.00-100.0% | 8.13+47.8% | 5.50-69.5% | 18.06 | 0.00 |
| Reduction of Long Term Debt | -2.19 | -2.29 | -1.27 | -1.16 | -1.50 | -1.18 | -0.50 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -15.26 | -3.15 | -41.64 | -7.70-208.8% | 7.08 | -0.82-108.2% | 10.01 | 0.00 | 0.00 |
| Other Financing Activities Uses | -14.34 | -7.08 | -41.64 | -7.70 | -4.76 | -0.82 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -29.68 | 0.83 | -47.76-274.4% | 27.39+394.4% | 5.54-91.5% | 65.31-68.0% | 203.91+314.1% | 49.24-72.0% | 175.63 |
| Net Change in Cash | -5.58 | 5.52+210.1% | 1.78 | -15.25 | -27.03-201.1% | 26.74-30.7% | 38.58 | -1.77-116.2% | 10.91 |
| Free Cash Flow | -7.03 | -10.04 | -10.96 | -35.81 | -45.22 | -13.24 | -3.40-150.0% | 6.80 | -3.08 |
| 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 | - | - | - | - | - | - | - | 70.47 | - |
| Deferred Taxes & Investment Tax Credit | - | -0.14 | -0.29 | -3.08 | -2.82-115.9% | 17.69 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 36.40-59.6% | 79.08-15.3% | 96.44+7.7% | 92.31+17.9% | 90.18+24.9% | 93.35-9.2% | 89.55-9.9% | 78.27-24.6% |
| Short Term Receivables | 5.48-59.1% | 11.61-8.2% | 16.02+28.0% | 14.91+8.4% | 13.41-1.3% | 12.65+1.6% | 12.52+1.5% | 13.75+80.9% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 83.11+300.5% | 19.38-3.9% | 6.47-57.9% | 18.91+14.3% | 20.75+39.5% | 20.17+37.7% | 15.38-21.8% | 16.54-12.4% |
| Total Current Assets | 124.98+0.5% | 110.07-12.8% | 118.94+1.3% | 126.13+16.2% | 124.33+23.5% | 126.17-2.8% | 117.45-10.6% | 108.57-16.7% |
| Net Property, Plant & Equipment | 228.25+0.3% | 231.20+2.7% | 231.03+4.4% | 227.35+4.8% | 227.66+6.2% | 225.11+7.1% | 221.34+7.6% | 216.90+2.4% |
| Total Investments and Advances | 111.50-19.6% | 119.61-13.5% | 126.25-13.8% | 129.17-8.8% | 138.76-13.8% | 138.22-18.4% | 146.52-19.2% | 141.62-18.2% |
| Intangible Assets | 218.20-8.0% | 231.95-2.9% | 233.74-2.9% | 235.49-2.9% | 237.16-3.1% | 238.84-2.9% | 240.71-2.9% | 242.59-1.8% |
| Deferred Tax Assets | - | - | 48.16+19.4% | - | - | - | 40.35+19.8% | - |
| Other Assets | 0.13-95.2% | 3.32+32.8% | 3.12+33.9% | 3.22+42.5% | 2.72+20.4% | 2.50+34.4% | 2.33+23.3% | 2.26+35.3% |
| Total Assets | 683.05-6.5% | 696.16-4.7% | 761.24-1.0% | 721.35+1.3% | 730.63+1.0% | 730.84-3.5% | 768.69-4.1% | 711.94-6.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 7.07-2.3% | 7.37+7.4% | 7.66+17.1% | 7.19+17.9% | 7.24+19.7% | 6.86+15.9% | 6.54+10.8% | 6.10+2.9% |
| Accounts Payable | 8.31-59.7% | 12.26-35.8% | 13.95-37.3% | 21.53+15.5% | 20.61+6.8% | 19.10+16.9% | 22.25+20.7% | 18.64+32.8% |
| Other Current Liabilities | 45.60+38.5% | 39.65+28.2% | 38.56+47.6% | 32.28+18.5% | 32.93+33.7% | 30.94+39.7% | 26.12-3.4% | 27.24+3.7% |
| Total Current Liabilities | 60.98+0.3% | 59.28+4.2% | 60.17+9.6% | 61.00+17.3% | 60.78+21.6% | 56.89+28.1% | 54.91+6.8% | 51.99+12.5% |
| Long Term Debt | 94.44-4.9% | 98.28+1.3% | 100.77+7.9% | 97.96+8.3% | 99.33+9.0% | 96.98+17.8% | 93.36+12.5% | 90.49+7.7% |
| Provision for Risks Charges | 4.34+5.3% | 4.29+5.4% | 4.23+5.5% | 4.18+5.6% | 4.12+5.6% | 4.07+5.7% | 4.01+5.8% | 3.96+5.9% |
| Deferred Tax Liabilities | 7.95-27.7% | 11.07-5.7% | 59.90+14.6% | 10.19-4.1% | 11.00-1.5% | 11.74+5.1% | 52.27+14.2% | 10.63-22.1% |
| Other Liabilities | 0.06-50.0% | 0.07-95.0% | 0.09-93.7% | 0.11-92.4% | 0.12-91.7% | 1.40-5.4% | 1.42-5.3% | 1.44-5.3% |
| Total Liabilities | 167.77-4.3% | 172.99+1.1% | 225.16+9.3% | 173.43+9.4% | 175.35+11.2% | 171.08+19.4% | 205.97+11.1% | 158.50+6.3% |
| 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 | 501.85-5.5% | 509.22-4.5% | 516.14-3.1% | 528.38+0.1% | 530.97+0.1% | 533.29-0.5% | 532.82-1.0% | 527.68-2.5% |
| Total Shareholders Equity | 501.85-5.5% | 509.22-4.5% | 516.14-3.1% | 528.38+0.1% | 530.97+0.1% | 533.29-0.5% | 532.82-1.0% | 527.68-2.5% |
| Accumulated Minority Interest | 13.43-44.8% | 13.95-47.3% | 19.94-33.3% | 19.55-24.1% | 24.31-30.4% | 26.47-66.0% | 29.90-61.8% | 25.76-65.2% |
| Total Equity | 515.28-7.2% | 523.17-6.5% | 536.07-4.7% | 547.93-1.0% | 555.28-1.8% | 559.76-8.8% | 562.72-8.7% | 553.44-10.0% |
| Total Liabilities & Stockholders Equity | 683.05-6.5% | 696.16-4.7% | 761.24-1.0% | 721.35+1.3% | 730.63+1.0% | 730.84-3.5% | 768.69-4.1% | 711.94-6.8% |
| Book Value Per Share per share | 16.61-1.6% | 16.61-2.0% | 16.63-2.1% | 16.80+0.2% | 16.88+0.1% | 16.95-0.9% | 16.99-1.2% | 16.77-3.0% |
| Tangible Book Value Per Share per share | 9.39+0.5% | 9.04-3.4% | 9.10-2.3% | 9.31+2.8% | 9.34+2.9% | 9.36+1.2% | 9.31+0.4% | 9.06-3.5% |
| Full-Time Employees people | - | - | 422-6.6% | - | - | - | 452-2.4% | - |
| Price to Book Ratio ratio | 0.83 | 0.70 | 0.74 | 0.77 | 0.83 | 0.86 | 0.85 | 0.88 |
| Return on Assets % | -1.94 | -1.95 | -1.62 | -0.03 | 0.10 | 0.11 | -0.16 | -1.38 |
| Return on Equity % | -2.65 | -2.67 | -2.37 | -0.04 | 0.14 | 0.16 | -0.24 | -1.91 |
| Return on Invested Capital % | -0.27 | -0.35 | -1.11 | -0.41 | -0.37 | -0.11 | 0.85 | -0.26 |
| Quick Ratio ratio | 2.05 | 1.86 | 1.98 | 2.07 | 2.05 | 2.22 | 2.14 | 2.09 |
| Current Ratio ratio | 2.05 | 1.86 | 1.98 | 2.07 | 2.05 | 2.22 | 2.14 | 2.09 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1.98 | -2.56 | -6.95-170.1% | -4.36 | -4.57 | -2.43 | 9.91 | -1.27 |
| Depreciation | 7.70+1.7% | 7.83+6.2% | 7.91+9.3% | 7.81+11.7% | 7.57+9.7% | 7.37+9.0% | 7.24+9.0% | 6.99+10.4% |
| Other Funds (Non Cash) | 0.88-72.7% | 0.64-69.1% | 4.62 | 3.63+263.0% | 3.22 | 2.07-22.5% | -13.15-1428.3% | 1.00-51.7% |
| Funds from Operations | 6.09+11.1% | 5.25-23.0% | 7.19+38.5% | 6.27+1.5% | 5.48+136.2% | 6.82+30.2% | 5.19+5.1% | 6.18+17.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.21 | -1.39 | -1.38-135.0% | -1.33 | -0.92-142.2% | -4.26 | 3.94 | -0.98-137.7% |
| Cash from Operating Activities | 3.88-14.9% | 3.86+50.8% | 5.81-36.3% | 4.94-5.0% | 4.56+1.1% | 2.56+5.8% | 9.12+138.7% | 5.20-34.0% |
| Capital Expenditures | -5.29 | -6.48 | -8.32 | -5.42 | -7.30 | -6.86 | -8.50 | -6.43 |
| Net Assets From Acquisitions | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.44 | -0.02 |
| Sale of Fixed Assets and Businesses | 0.04-55.6% | 0.00 | 0.23+91.7% | 0.06 | 0.09 | 0.00-100.0% | 0.12 | 0.00-100.0% |
| Purchase or Sale of Investments | 3.75-47.6% | 11.82 | -2.95-141.3% | 14.53+134.7% | 7.16-55.6% | -4.37-113.9% | 7.15 | 6.19-55.8% |
| Purchase of Investments | -4.20 | -72.39 | -85.70 | -57.27 | -69.10 | -61.35 | -56.13 | -73.26 |
| Sale Or Maturity of Investments | 7.95-89.6% | 84.21+47.8% | 82.74+30.8% | 71.80-9.6% | 76.26+12.5% | 56.98-60.6% | 63.28+104.8% | 79.45-39.5% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Other Sources | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.34 | 5.33 | -11.04 | 9.16 | -0.07-101.0% | -11.23-148.9% | -1.67 | -0.26 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -5.77 | -4.81-1193.2% | -5.67 | 0.00 | -0.00 | 0.44 | -0.21 | -1.38 |
| Repurchase of Common Pref Stock | -5.77 | -4.81 | -5.67 | 0.00 | 0.00 | -0.09 | -0.21 | -1.38 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.00 | 0.53 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.00 | 0.53 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.59-119.3% | -0.60-119.1% | 3.45+6.8% | -0.45 | 3.06-68.8% | 3.14 | 3.23 | -0.60 |
| Change in Long Term Debt | -0.59-119.3% | -0.60-119.1% | 3.45+6.8% | -0.45 | 3.06-68.8% | 3.14 | 3.23 | -0.60 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00-100.0% | 4.00+14.3% | 0.00 | 4.00-60.0% | 3.50 | 3.50 | 0.00 |
| Reduction of Long Term Debt | -0.59 | -0.60 | -0.55 | -0.45 | -0.94 | -0.36 | -0.27 | -0.60 |
| Net Financing Active Other Cash Flow | -3.33 | -5.60-272.3% | -2.07 | -4.26 | -0.06 | 3.25 | -1.82 | -7.81 |
| Other Financing Activities Uses | -3.33 | -5.60 | -2.36 | -3.05 | 0.00 | -1.67 | -1.82 | -7.81 |
| Cash from Financing Activities | -9.69-423.0% | -11.00-261.1% | -4.29-457.5% | -4.71 | 3.00 | 6.83 | 1.20 | -9.79 |
| Net Change in Cash | -3.65-148.7% | -1.80 | -9.51-209.9% | 9.39 | 7.49 | -1.84-108.9% | 8.65 | -4.86 |
| Free Cash Flow | -1.42 | -2.62 | -2.51-504.8% | -0.49 | -2.74 | -4.30 | 0.62 | -1.23 |
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 |
|---|---|---|---|---|
| United States | 108.27 | 114.38 | +5.6% | 100.0% |
| Total | 108.27 | 114.38 | +5.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| BOAM | 0.17 | 0.09 | -45.4% | 0.1% |
| BOB | 39.10 | 41.19 | +5.4% | 36.0% |
| General Indemnity Group, LLS | 23.85 | 27.24 | +14.2% | 23.8% |
| Link Media Holdings, LLC | 45.15 | 45.85 | +1.5% | 40.1% |
| Total | 108.27 | 114.38 | +5.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.71% | 1.9M | 28.3M | 137.04K |
| 2026-10-15 | 6.69% | 1.9M | 28.3M | 132.93K |
| 2026-09-30 | 6.48% | 1.8M | 28.3M | 135.54K |
| 2026-09-15 | 6.70% | 1.9M | 28.3M | 140.92K |
| 2026-08-31 | 6.23% | 1.8M | 28.2M | 148.38K |
| 2026-08-14 | 6.18% | 1.7M | 28.2M | 179.42K |
| 2026-07-31 | 5.89% | 1.7M | 28.3M | 205.14K |
| 2026-07-15 | 5.90% | 1.7M | 28.3M | 213.39K |
| 2026-06-30 | 5.84% | 1.6M | 28.3M | 218.53K |
| 2026-06-15 | 5.90% | 1.7M | 28.3M | 201.71K |
| 2026-05-29 | 5.99% | 1.7M | 28.3M | 190.39K |
| 2026-05-15 | 5.44% | 1.6M | 29.1M | 156.91K |
| 2026-04-30 | 5.39% | 1.6M | 29.3M | 136.12K |
| 2026-04-15 | 5.45% | 1.6M | 29.4M | 139.81K |
| 2026-03-31 | 5.37% | 1.6M | 29.4M | 134.94K |
| 2026-03-13 | 5.22% | 1.6M | 30.1M | 143.97K |
| 2026-02-27 | 5.01% | 1.5M | 30.1M | 156.00K |
| 2026-02-13 | 4.83% | 1.5M | 30.1M | 175.33K |
| 2026-01-30 | 4.77% | 1.4M | 30.1M | 178.33K |
| 2026-01-15 | 4.91% | 1.5M | 30.1M | 173.84K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 9.40 | 13.50 | 0.00 | - | 0.00 | 0.00 | 0.991 | -0.019 | 0.000 |
| call | 5.00 | 6.90 | 10.90 | 0.00 | 1233.2% | 0.00 | 0.00 | 0.923 | -0.194 | 0.003 |
| call | 7.50 | 4.40 | 8.40 | 0.00 | 818.8% | 0.00 | 0.00 | 0.865 | -0.195 | 0.004 |
| call | 10.00 | 2.25 | 5.60 | 0.00 | 510.2% | 0.00 | 0.00 | 0.789 | -0.175 | 0.006 |
| call | 12.50 | 0.00 | 3.70 | 1.55 | 404.6% | 7.00 | 0.00 | 0.667 | -0.139 | 0.007 |
| call | 15.00 | 0.00 | 0.30 | 0.10 | 92.8% | 432 | 0.00 | 0.280 | -0.041 | 0.007 |
| call | 17.50 | 0.00 | 0.25 | 0.10 | 151.7% | 210 | 0.00 | 0.168 | -0.048 | 0.005 |
| call | 20.00 | 0.00 | 2.60 | 0.05 | 205.6% | 26.00 | 0.00 | 0.136 | -0.058 | 0.004 |
| call | 22.50 | 0.00 | 0.05 | 0.05 | 166.8% | 5.00 | 0.00 | 0.038 | -0.017 | 0.002 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 570.8% | 0.00 | 0.00 | -0.009 | -0.017 | 0.001 |
| put | 5.00 | 0.00 | 2.60 | 0.00 | 1044.5% | 0.00 | 0.00 | -0.077 | -0.193 | 0.003 |
| put | 7.50 | 0.00 | 2.60 | 0.00 | 696.8% | 0.00 | 0.00 | -0.135 | -0.194 | 0.004 |
| put | 10.00 | 0.00 | 2.60 | 0.30 | 470.4% | 2.00 | 0.00 | -0.211 | -0.174 | 0.006 |
| put | 12.50 | 0.00 | 2.60 | 0.50 | 290.7% | 229 | 0.00 | -0.333 | -0.138 | 0.007 |
| put | 15.00 | 1.20 | 1.65 | 2.27 | 103.4% | 2.00 | 0.00 | -0.720 | -0.039 | 0.007 |
| put | 17.50 | 2.30 | 5.30 | 0.00 | 339.5% | 0.00 | 0.00 | -0.832 | -0.048 | 0.005 |
| put | 20.00 | 4.50 | 8.40 | 0.00 | 482.5% | 0.00 | 0.00 | -0.864 | -0.055 | 0.004 |
| put | 22.50 | 7.00 | 10.90 | 0.00 | 536.8% | 0.00 | 0.00 | -0.962 | -0.016 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 8-K/A | 2026-10-23 | SEC | |
| 2026-10-26 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | SCHEDULE 13D/A | SEC | ||
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-13 | SCHEDULE 13D/A | SEC | ||
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-01 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-01 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-21 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-27 | SCHEDULE 13G | SEC | ||
| 2026-04-08 | SCHEDULE 13D/A | 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 | 1.37M | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 77.77K | 1 | 0 | 0 |
| 2026-05 | 1.11M | 6 | 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 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MAGNOLIA GROUP, LLC | 18.55% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 8.04% |
| BlackRock, Inc. | 5.89% |
| Elgethun Capital Management | 4.81% |
| DIMENSIONAL FUND ADVISORS LP | 4.81% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.19% |
| PRIVATE MANAGEMENT GROUP INC | 3.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.82% |
| STATE STREET CORP | 1.76% |
| Nitor Capital Management, LLC | 1.38% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.30% |
| iShares Russell 2000 ETF | 1.82% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.36% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.81% |
| Fidelity Small Cap Index Fund | 0.79% |
| iShares Russell 2000 Value ETF | 0.67% |
| U.S. Targeted Value Portfolio | 0.46% |
| Dimensional US Small Cap Value ETF | 0.45% |
| U.S. SMALL CAP PORTFOLIO | 0.45% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.42% |
OakChart. BOC. Cached 15 minutes. Terms
Some panels did not load: ratings.