Box Inc
BOXTechnology·Software - Infrastructure·USA·Mid·NYSE·Nov 13 • 8:05 AM ET
43.81+0.18 (0.41%)
2026-11-13 14:21 CET
Market cap
$6.01B
Revenue, TTM
1,234.07 USD m
Net income, TTM
100.43 USD m
Free cash flow, TTM
389.41 USD m
EPS diluted, TTM
0.69
63.22
Price
BOX against its 20, 50 and 200-day averagesPatternshover a marker to name it
2.4% under the 52-week high of 44.89 on 5 Nov 2026. 52-week low 21.34 on 13 Apr 2026. Last 15 sessions, 9.7% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 83
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); 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 This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; Debt/Equity: Low (<0.1) — not on the tape: P/B: Under 2
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
BOX52-week range, 95% of the way up
21.3444.89
Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe. The company was founded by Aaron Levie, Dylan Smith, Jeff Queisser, and Sam Ghods in March 2005 and is headquartered in Redwood City, CA.
| Index | RUT |
|---|---|
| Employees | 2912 |
| IPO | Jan 23, 2015 |
| Beta | 0.64 |
| ATR, 14d | 1.12 |
| Rel volume | 0.01 |
| Short float | 14.65% |
| Insider own | 3.78% |
| Inst own | 107.54% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $6.01B |
| Enterprise Value | 6.59B |
| Income | 100.43M |
| Sales | 1.23B |
| Book / share | -2.56 |
| Cash / share | 3.25 |
| Dividend Est. | 0.04 (0.08%) |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2912 |
| IPO | Jan 23, 2015 |
Ratios
| Price / earnings | 63.22 |
|---|---|
| Forward price / earnings | 25.19 |
| Price / earnings / growth | 1.97 |
| Price / sales | 4.87 |
| Price / book | - |
| Price / cash | 13.49 |
| Price / free cash flow | 15.44 |
| Value / cash profit | 42.77 |
| Value / sales | 5.34 |
| Quick Ratio | 1.00 |
| Current Ratio | 1.00 |
| Debt / equity | 3.59 |
| Long-term debt / equity | 3.59 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.69 |
|---|---|
| Earnings next year | 1.74 |
| Earnings next quarter | 0.39 |
| Earnings this year | 6.94% |
| Earnings next year | 12.92% |
| Earnings growth, 5 years | 12.82% |
| Past earnings growth | 117.14% - |
| Past sales growth | 5.91% 8.84% |
| Earnings vs last year | -45.56% |
| Sales vs last year | 9.63% |
| Earnings vs last quarter | 75.37% |
| Sales vs last quarter | 9.23% |
| Earnings | Dec 01 AMC |
| Surprise | 0.48% 0.57% |
Ownership
| Insiders own | 3.78% |
|---|---|
| Insider trades | -2.77% |
| Institutions own | 107.54% |
| Institution trades | -0.30% |
| Return on assets | 8.63% |
| Return on equity | 70.23% |
| Return on capital | 19.46% |
| Gross Margin | 79.55% |
| Operating margin | 9.44% |
| Profit Margin | 8.14% |
| 20-day average | 2.30% |
| 50-day average | 15.23% |
| 200-day average | 48.15% |
Technical
| Shares out | 137.20M |
|---|---|
| Shares floating | 132.02M |
| Short / float | 14.65% |
| Short ratio | 6.97 |
| Short interest | 19.34M |
| 52-week high | 44.89 -2.4% |
| 52-week low | 21.34 +105.3% |
| Volatility | 2.90% 2.85% |
| Average range | 1.12 |
| Strength index | 67.49 |
| Market sensitivity | 0.64 |
| Relative volume | 0.01 |
| Avg Volume | 2.77M |
| Volume | 1,025 |
Performance
| Perf Week | 4.43% |
|---|---|
| Perf Month | 10.96% |
| Perf Quarter | 35.67% |
| Perf Half Y | 77.58% |
| Perf YTD | 46.47% |
| Perf Year | 36.94% |
| Perf 3Y | 71.80% |
| Perf 5Y | 68.82% |
| Perf 10Y | 191.28% |
| Recommendation | 2.58 |
| Target Price | 42.57 |
| Prev Close | 43.63 |
| Price | 43.81 |
| Change % | 0.41% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 23, 2026 | Downgrade | William Blair | Outperform → Mkt Perform | ||
| Sep 18, 2025 | Resumed | UBS | Neutral | $36 | -17.8% |
| Dec 18, 2024 | Initiated | DA Davidson | Buy | $45 | +2.7% |
| Dec 12, 2024 | Initiated | BofA Securities | Buy | $40 | -8.7% |
| May 22, 2024 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $35 → $32 | -27.0% |
| Dec 15, 2023 | Initiated | UBS | Buy | $36 | -17.8% |
| Aug 30, 2023 | Downgrade | Craig Hallum | Buy → Hold | ||
| Jan 10, 2023 | Downgrade | RBC Capital Mkts | Sector Perform → Underperform | $28 → $24 | -45.2% |
| Dec 12, 2022 | Upgrade | JP Morgan | Neutral → Overweight | $31 → $34 | -22.4% |
| Nov 22, 2022 | Initiated | Credit Suisse | Outperform | $36 | -17.8% |
Peers
Mkt capInsider trading
latest 14 of 74 · one spelling per person| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Nottebohm Olivia | Officer | Nov 10 '26 | Proposed Sale | 41.45 | 5,293 | 219,395 | Nov 10 04:11 PM | |
| Smith Dylan C | Officer | Nov 10 '26 | Proposed Sale | 41.82 | 17,000 | 710,940 | Nov 10 12:33 PM | |
| Nottebohm Olivia | Chief Operating Officer | Oct 21 '26 | Sale | 41.58 | 5,293 | 220,083 | 481,466 | Oct 23 05:37 PM |
| Nottebohm Olivia | Officer | Oct 21 '26 | Proposed Sale | 41.58 | 5,293 | 220,083 | Oct 21 04:04 PM | |
| Smith Dylan C | Chief Financial Officer | Oct 09 '26 | Sale | 36.56 | 17,000 | 621,571 | 1,293,100 | Oct 13 06:31 PM |
| Smith Dylan C | Officer | Oct 09 '26 | Proposed Sale | 36.56 | 17,000 | 621,561 | Oct 09 01:00 PM | |
| Nottebohm Olivia | Chief Operating Officer | Oct 05 '26 | Sale | 34.50 | 5,293 | 182,608 | 486,759 | Oct 06 05:34 PM |
| Nottebohm Olivia | Officer | Oct 05 '26 | Proposed Sale | 34.50 | 5,293 | 182,608 | Oct 05 04:04 PM | |
| EVAN DANA L | Director | Sep 15 '26 | Sale | 35.00 | 6,158 | 215,530 | 115,739 | Sep 16 05:41 PM |
| EVAN DANA L | Director | Sep 15 '26 | Proposed Sale | 35.00 | 6,158 | 215,530 | Sep 15 04:07 PM | |
| Levie Aaron | Chief Executive Officer | Sep 10 '26 | Sale | 34.24 | 15,000 | 513,660 | 2,859,673 | Sep 11 05:44 PM |
| Smith Dylan C | Chief Financial Officer | Sep 10 '26 | Sale | 34.52 | 17,000 | 586,874 | 1,320,075 | Sep 11 05:39 PM |
| Smith Dylan C | Officer | Sep 10 '26 | Proposed Sale | 34.52 | 17,000 | 586,868 | Sep 10 10:39 AM | |
| Berkovitch Eli | VP Chief Acct Ofr & Controller | Aug 31 '26 | Sale | 35.99 | 3,850 | 138,562 | 105,404 | Sep 01 05:46 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
News
latest 14 of 200- Box Unveils the Next Generation of Enterprise AI with New Agentic Workflow Automation and Advanced Threat Detection (Business Wire)
- Box Unveils All-New Box for Industries to Securely Deliver Enterprise Context to AI and Transform Critical Workflows (Business Wire)
- Box Partners With NVIDIA to Deliver the Trusted Content Layer for Enterprise AI (Business Wire)
- Box Sets Date to Announce Third Quarter Fiscal 2027 Financial Results (Business Wire)
- BofA names top application software stocks heading into Q3 earnings (Investing.com)
- Box to Host a Virtual Investor Product Briefing at BoxWorks 2026 (Business Wire)
- Software stocks: Box and Navan lead after Citi investor meetings (Investing.com)
- AI compute needs are 'going to be insane': Box CEO Aaron Levie (Yahoo Finance)
- OKB Ogaki Kyoritsu Bank Selects Box as Its Content Platform to Centrally Manage Unstructured Data and Accelerate Secure AI Adoption Across the Bank (Business Wire)
- Best Application Software Stocks: Citis Latest Top Picks (Investing.com)
- Meta's AI lead Alexandr Wang announces new Muse partnerships (MarketWatch)
- Box Has a $350 Million Free Cash Flow Machine. Is BOX Stock Finally Getting the Credit It Deserves? (TIKR)
- Box Partners with OpenAI to Reimagine How AI and Content Power Enterprise Work (Business Wire)
- Box to Present atInvestor Conference (Business Wire)
Quarterly earnings
2026Q2 EPS 0.400 beat 0.398, from 0.330 a year earlier. Sales 321.15 beat 319.33, from 294 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-10-31 | 2026-12-01 16:30 | - | 0.391 | - | - | 329.15 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 9 EPS · 8 sales | - |
| 2026Q2ended 2026-07-31 | 2026-08-25 16:30 | 0.400 | 0.398 | 0.090 | 321.15 | 319.33 | EPS +0.5% · sales +0.6% | vs 2025Q2, year-ago quarter · EPS +21.2% · sales +9.2% | 9 EPS · 8 sales | Open +3.94% vs SPY -0.15%. Close +1.18% vs SPY +0.02% |
| 2026Q1ended 2026-04-30 | 2026-05-26 16:30 | 0.370 | 0.362 | 0.085 | 305.94 | 304.39 | EPS +2.1% · sales +0.5% | vs 2025Q1, year-ago quarter · EPS +23.3% · sales +10.7% | 9 EPS · 8 sales | Open +1.48% vs SPY +0.04%. Close -3.71% vs SPY -0.02% |
| 2025Q4ended 2026-01-31 | 2026-03-03 16:30 | 0.490 | 0.338 | 0.468 | 305.88 | 304.28 | EPS +45.1% · sales +0.5% | vs 2024Q4, year-ago quarter · EPS +16.7% · sales +9.4% | 9 EPS · 8 sales | Open +8.19% vs SPY +0.19%. Close +10.16% vs SPY +0.71% |
| 2025Q3ended 2025-10-31 | 2025-12-02 16:30 | 0.310 | 0.317 | 0.046 | 301.11 | 299.08 | EPS -2.2% · sales +0.7% | vs 2024Q3, year-ago quarter · EPS -31.1% · sales +9.1% | 9 EPS · 8 sales | Open -3.15% vs SPY -0.14%. Close +6.66% vs SPY +0.35% |
| 2025Q2ended 2025-07-31 | 2025-08-26 16:30 | 0.330 | 0.312 | 0.054 | 294 | 290.78 | EPS +5.6% · sales +1.1% | vs 2024Q2, year-ago quarter · EPS -25.0% · sales +8.9% | 9 EPS · 8 sales | Open +8.25% vs SPY -0.09%. Close +4.17% vs SPY +0.23% |
| 2025Q1ended 2025-04-30 | 2025-05-27 16:30 | 0.300 | 0.259 | 0.024 | 276.27 | 275.04 | EPS +16.0% · sales +0.4% | vs 2024Q1, year-ago quarter · EPS -23.1% · sales +4.4% | 9 | Open +10.84% vs SPY +0.07%. Close +17.23% vs SPY -0.58% |
| 2024Q4ended 2025-01-31 | 2025-03-04 16:30 | 0.420 | 0.414 | 1.117 | 279.52 | 279.35 | EPS +1.6% · sales +0.1% | vs 2023Q4, year-ago quarter · EPS 0.0% · sales +6.3% | 10 EPS · 9 sales | Open -7.38% vs SPY -0.03%. Close -3.23% vs SPY +1.07% |
| 2024Q3ended 2024-10-31 | 2024-12-03 16:30 | 0.450 | 0.423 | 0.051 | 275.91 | 275.44 | EPS +6.5% · sales +0.2% | vs 2023Q3, year-ago quarter · EPS +25.0% · sales +5.5% | 8 EPS · 7 sales | Open -1.95% vs SPY +0.28%. Close -7.70% vs SPY +0.62% |
| 2024Q2ended 2024-07-31 | 2024-08-27 16:30 | 0.440 | 0.403 | 0.098 | 270.04 | 269.52 | EPS +9.2% · sales +0.2% | vs 2023Q2, year-ago quarter · EPS +22.2% · sales +3.3% | 7 EPS · 6 sales | Open +4.09% vs SPY -0.06%. Close +10.83% vs SPY -0.58% |
| 2024Q1ended 2024-04-30 | 2024-05-28 16:30 | 0.390 | 0.375 | 0.077 | 264.66 | 263.45 | EPS +3.9% · sales +0.5% | vs 2023Q1, year-ago quarter · EPS +21.9% · sales +5.1% | 9 EPS · 8 sales | Open +2.76% vs SPY -0.78%. Close +8.63% vs SPY -0.70% |
| 2023Q4ended 2024-01-31 | 2024-03-05 16:30 | 0.420 | 0.385 | 0.575 | 262.88 | 263.28 | EPS +9.2% · sales -0.2% | vs 2022Q4, year-ago quarter · EPS +13.5% · sales +2.5% | 11 EPS · 10 sales | Open +6.24% vs SPY +0.66%. Close +8.62% vs SPY +0.51% |
| 2023Q3ended 2023-10-31 | 2023-12-05 16:30 | 0.360 | 0.379 | 0.038 | 261.54 | 262.37 | EPS -5.1% · sales -0.3% | vs 2022Q3, year-ago quarter · EPS +16.1% · sales +4.6% | 11 EPS · 10 sales | Open -9.97% vs SPY +0.48%. Close -10.19% vs SPY -0.40% |
| 2023Q2ended 2023-07-31 | 2023-08-29 16:30 | 0.360 | 0.355 | 0.038 | 261.43 | 261.44 | EPS +1.5% · sales 0.0% | vs 2022Q2, year-ago quarter · EPS +28.6% · sales +6.3% | 12 EPS · 11 sales | - |
| 2023Q1ended 2023-04-30 | 2023-05-30 16:30 | 0.320 | 0.272 | 0.024 | 251.9 | 249.58 | EPS +17.6% · sales +0.9% | vs 2022Q1, year-ago quarter · EPS +39.1% · sales +5.6% | 12 EPS · 10 sales | - |
| 2022Q4ended 2023-01-31 | 2023-03-01 16:30 | 0.370 | 0.343 | 0.096 | 256.48 | 256.28 | EPS +7.8% · sales +0.1% | vs 2021Q4, year-ago quarter · EPS +54.2% · sales +9.9% | 12 EPS · 10 sales | - |
Annual earnings
2025FY EPS 1.440 beat 1.287, from 1.710 a year earlier. Sales 1,177 beat 1,175, from 1,090 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 2.068 | - | - | 1,526 | 21.19 |
| 2027FYestimate | - | 1.739 | - | - | 1,403 | 25.20 |
| 2026FYestimate | - | 1.540 | - | - | 1,290 | 28.45 |
| 2025FY | 1.440 | 1.287 | 0.580 | 1,177 | 1,175 | 17.60 |
| 2024FY | 1.710 | 1.702 | 1.356 | 1,090 | 1,090 | 19.53 |
| 2023FY | 1.460 | 1.422 | 0.667 | 1,038 | 1,038 | 17.80 |
| 2022FY | 1.200 | 1.167 | 0.057 | 990.87 | 990.98 | 26.66 |
| 2021FY | 0.850 | 0.843 | -0.346 | 874.33 | 869.7 | 30.74 |
| 2020FY | 0.700 | 0.656 | -0.279 | 770.77 | 768.42 | 24.77 |
| 2019FY | 0.030 | 0.008 | -0.977 | 696.26 | 694.24 | 501.00 |
| 2018FY | -0.120 | -0.161 | -0.952 | 608.39 | 608.84 | - |
| 2017FY | -0.430 | -0.455 | -1.157 | 506.14 | 506.07 | - |
| 2016FY | -0.560 | -0.604 | -1.190 | 398.61 | 397.31 | - |
| 2015FY | -1.120 | -1.155 | -1.670 | 302.7 | 299.37 | - |
| 2014FY | -8.130 | -8.620 | -11.480 | 216.44 | 211.83 | - |
Quarterly results
2026Q2 revenue 321.15, from 294 a year earlier. Operating margin 10.2%, from 7.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.54 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 1.54 | 0.0% |
| 2026Q3 | E | per share | 2026-11-09 | 0.39 | 0.0% |
| 2026FY | R | per share | 2026-11-09 | 0.40 | 0.0% |
| 2026Q3 | R | per share | 2026-11-09 | 0.12 | 0.0% |
| 2026Q3 | S | - | 2026-11-09 | 329.15 | 0.0% |
| 2026FY | S | USD millions | 2026-11-06 | 1,290 | +0.0% |
| 2026Q2 | E | per share | 2026-08-10 | 0.40 | 0.0% |
| 2026Q2 | R | per share | 2026-08-10 | 0.11 | 0.0% |
| 2026Q2 | S | - | 2026-08-10 | 319.33 | 0.0% |
| 2026Q1 | E | per share | 2026-05-18 | 0.36 | 0.0% |
| 2026Q1 | R | per share | 2026-05-18 | 0.10 | 0.0% |
| 2026Q1 | S | - | 2026-05-18 | 304.39 | 0.0% |
| 2025FY | E | per share | 2026-02-16 | 1.29 | 0.0% |
| 2025Q4 | E | per share | 2026-02-16 | 0.34 | 0.0% |
| 2025FY | R | per share | 2026-02-16 | 0.19 | 0.0% |
| 2025Q4 | R | per share | 2026-02-16 | 0.06 | 0.0% |
| 2025FY | S | USD millions | 2026-01-02 | 1,175 | 0.0% |
| 2025Q4 | S | - | 2026-01-02 | 304.28 | 0.0% |
| 2025Q3 | R | per share | 2025-11-25 | 0.06 | 0.0% |
| 2025Q3 | E | per share | 2025-11-17 | 0.32 | 0.0% |
| 2025Q3 | S | - | 2025-08-27 | 299.08 | +0.5% |
| 2025Q2 | E | per share | 2025-08-11 | 0.31 | 0.0% |
| 2025Q2 | R | per share | 2025-08-11 | 0.04 | 0.0% |
| 2025Q2 | S | - | 2025-08-11 | 290.78 | 0.0% |
| 2025Q1 | E | per share | 2025-05-19 | 0.26 | 0.0% |
| 2025Q1 | R | per share | 2025-05-19 | 0.01 | 0.0% |
| 2025Q1 | S | - | 2025-05-19 | 275.04 | 0.0% |
| 2024FY | E | per share | 2025-03-03 | 1.70 | +0.5% |
| 2024FY | R | per share | 2025-03-03 | 0.31 | -3.1% |
| 2024FY | S | USD millions | 2025-03-03 | 1,090 | 0.0% |
| 2024Q4 | E | per share | 2025-02-17 | 0.41 | 0.0% |
| 2024Q4 | R | per share | 2025-02-17 | 0.08 | 0.0% |
| 2024Q4 | S | - | 2025-02-17 | 279.35 | 0.0% |
| 2024Q3 | E | per share | 2024-11-19 | 0.42 | 0.0% |
| 2024Q3 | R | per share | 2024-11-11 | 0.11 | 0.0% |
| 2024Q3 | S | - | 2024-11-11 | 275.44 | 0.0% |
| 2024Q2 | E | per share | 2024-08-12 | 0.40 | 0.0% |
| 2024Q2 | R | per share | 2024-08-12 | 0.07 | 0.0% |
| 2024Q2 | S | - | 2024-08-12 | 269.52 | 0.0% |
| 2024Q1 | E | per share | 2024-05-28 | 0.38 | +3.4% |
| 2024Q1 | S | - | 2024-05-28 | 263.45 | +0.4% |
| 2024Q1 | R | per share | 2024-05-20 | 0.05 | 0.0% |
| 2023FY | R | per share | 2024-03-04 | 0.16 | 0.0% |
| 2023FY | E | per share | 2024-02-19 | 1.42 | 0.0% |
| 2023FY | S | USD millions | 2024-01-17 | 1,038 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.157 | -0.952 | -0.977 | -0.279 | -0.346 | 0.057 | 0.667 | 1.356 | 0.584 | 0.6929 | - |
| Sales USD millions | 506 | 608 | 696 | 771 | 874 | 991 | 1,038 | 1,090 | 1,177 | 1,234 | - |
| Shares million shares | 137 | 141 | 148 | 157 | 145 | 144 | 144 | 144 | 141 | - | 137 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.098 | 0.051 | 1.117 | 0.024 | 0.054 | 0.046 | 0.468 | 0.085 | 0.094 |
| Sales USD millions | 270 | 276 | 280 | 276 | 294 | 301 | 306 | 306 | 321 |
| Shares million shares | 143 | 144 | 144 | 145 | 145 | 144 | 141 | 138 | 137 |
Income statement, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,234.07 | 1,177.25+8.0% | 1,090.13+5.0% | 1,037.74+4.7% | 990.87+13.3% | 874.33+13.4% | 770.77+10.7% | 696.26+14.4% | 608.39 |
| Cost of Goods Sold Incl. D&A | 252.37 | 244.65+7.3% | 228.10-12.5% | 260.61+3.2% | 252.56+1.2% | 249.48+11.0% | 224.74+4.2% | 215.58+24.2% | 173.62 |
| Gross Profit | 981.70 | 932.61+8.2% | 862.02+10.9% | 777.13+5.3% | 738.32+18.2% | 624.85+14.4% | 546.03+13.6% | 480.69+10.6% | 434.77 |
| Selling, General and Administrative Excl. Other | 865.15 | 848.83+8.5% | 782.01+7.7% | 726.26+3.5% | 701.42+7.9% | 650.12+11.4% | 583.67-5.9% | 620.16+9.0% | 569.00 |
| Research and Development | 304.84 | 294.54+11.2% | 264.85+6.5% | 248.77+2.2% | 243.53+11.4% | 218.52+8.6% | 201.26+0.8% | 199.75+22.0% | 163.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 116.55 | 83.78+4.7% | 80.01+57.3% | 50.87+37.9% | 36.89 | -25.28 | -37.64 | -139.47 | -134.24 |
| Interest Expense | 10.13 | 10.70+76.0% | 6.08 | - | - | 6.14-12.4% | 7.01+199.6% | 2.34+631.2% | 0.32 |
| Unusual Expense | 10.30 | 10.69+1.6% | 10.52+8666.7% | 0.12+140.0% | 0.05-97.9% | 2.35 | 0.00 | - | - |
| Net Income Before Taxes | 121.21 | 98.73+15.9% | 85.16+36.1% | 62.59+81.9% | 34.41 | -37.46 | -42.23 | -142.94 | -133.21 |
| Income Taxes | -9.48 | -16.65 | -159.46 | -66.45-972.0% | 7.62+90.5% | 4.00+230.6% | 1.21-14.2% | 1.41+0.7% | 1.40 |
| Consolidated Net Income | 130.69 | 115.38-52.8% | 244.62+89.6% | 129.03+381.8% | 26.78 | -41.46 | -43.43 | -144.35 | -134.61 |
| Net Income From Continuing Operations | 130.69 | 115.38-52.8% | 244.62+89.6% | 129.03+381.8% | 26.78 | -41.46 | -43.43 | -144.35 | -134.61 |
| Net Income | 100.43 | 87.05-56.8% | 201.57+103.3% | 99.15+1056.9% | 8.57 | -53.88 | -43.43 | -144.35 | -134.61 |
| EPS (Recurring) per share | 0.77 | 0.63-55.3% | 1.41+110.4% | 0.67+1016.7% | 0.06 | -0.34 | -0.28 | -0.98 | -0.95 |
| EPS (Basic, Before Extraordinaries) per share | 0.71 | 0.60-57.1% | 1.40+102.9% | 0.69+1050.0% | 0.06 | -0.35 | -0.28 | -0.98 | -0.95 |
| EPS (Diluted) per share | 0.69 | 0.58-57.4% | 1.36+103.0% | 0.67+1016.7% | 0.06 | -0.35 | -0.28 | -0.98 | -0.95 |
| EBITDA | 154.02 | 123.28+17.1% | 105.31+3.1% | 102.11-0.7% | 102.88+83.8% | 55.97+40.1% | 39.96 | -81.27 | -87.92 |
| Non-Operating Income (Expense) | 25.09 | 36.34+67.2% | 21.74+83.8% | 11.83 | -2.43 | -3.70-252.3% | 2.43 | -1.13-184.3% | 1.34 |
| 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 | 186.23 | 184.64+6.7% | 173.01+10.2% | 157.04+7.1% | 146.65+12.2% | 130.65+16.0% | 112.63+5.7% | 106.57+13.1% | 94.24 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 62.97 | 62.97 | 41.67 | 38.45 | 693.93 | - | - | - | - |
| Price To Sales Ratio ratio | 3.57 | 3.21 | 4.55 | 3.72 | 4.85 | 4.65 | 3.51 | 3.19 | 4.86 |
| Gross Margin % | 79.55 | 79.22 | 79.08 | 74.89 | 74.51 | 71.47 | 70.84 | 69.04 | 71.46 |
| Operating Margin % | 9.44 | 7.12 | 7.34 | 4.90 | 3.72 | -2.89 | -4.88 | -20.03 | -22.06 |
| Net Margin % | 8.14 | 7.39 | 18.49 | 9.55 | 0.86 | -6.16 | -5.64 | -20.73 | -22.13 |
| Shares Outstanding million shares | 137.20 | 140.91-2.2% | 144.11-0.2% | 144.35+0.0% | 144.30-0.5% | 145.08-7.5% | 156.80+6.3% | 147.56+4.5% | 141.26 |
| Market Capitalization | 5,986.08 | 5,986.08+24.8% | 4,798.28+28.6% | 3,730.49-18.4% | 4,571.85+18.0% | 3,875.08+40.9% | 2,750.87+22.3% | 2,248.89-30.6% | 3,238.19 |
Income statement, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 321.15+9.2% | 305.94+10.7% | 305.88+9.4% | 301.11+9.1% | 294.00+8.9% | 276.27+4.4% | 279.52+6.3% | 275.91+5.5% |
| Cost of Goods Sold Incl. D&A | 67.18+9.2% | 62.73+3.4% | 60.88+3.6% | 61.58+10.8% | 61.52+10.8% | 60.67+4.2% | 58.78-6.3% | 55.56-19.7% |
| Gross Profit | 253.97+9.2% | 243.21+12.8% | 245.00+11.0% | 239.53+8.7% | 232.48+8.4% | 215.60+4.5% | 220.74+10.3% | 220.36+14.6% |
| Selling, General and Administrative Excl. Other | 221.33+4.5% | 215.76+3.1% | 213.59+5.3% | 214.47+8.9% | 211.90+9.1% | 209.26+11.1% | 202.76+13.3% | 196.95+8.9% |
| Research and Development | 78.40+9.3% | 75.91+5.0% | 76.58+11.2% | 73.95+9.0% | 71.72+9.6% | 72.30+15.4% | 68.87+11.2% | 67.86+11.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 32.63+58.6% | 27.44+332.8% | 31.41+74.8% | 25.06+7.0% | 20.58+1.5% | 6.34-64.8% | 17.97-15.1% | 23.41+105.7% |
| Interest Expense | 2.40-10.4% | 2.40-11.1% | 2.64-7.7% | 2.68-56.2% | 2.68 | 2.70 | 2.86 | 6.12 |
| Unusual Expense | 0.00 | 0.00 | 10.30+25650.0% | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Net Income Before Taxes | 31.86+34.2% | 27.51+109.4% | 34.44+63.8% | 27.40+58.5% | 23.74-5.0% | 13.14-39.9% | 21.02-17.9% | 17.29+31.2% |
| Income Taxes | 12.63+22.6% | 9.78+97.6% | -47.24 | 15.34+248.6% | 10.30+129.9% | 4.95+6.7% | -172.99 | 4.40+74.6% |
| Consolidated Net Income | 19.22+42.9% | 17.73+116.5% | 81.68-57.9% | 12.06-6.4% | 13.45-34.4% | 8.19-52.4% | 194.01+95.5% | 12.89+20.9% |
| Net Income From Continuing Operations | 19.22+42.9% | 17.73+116.5% | 81.68-57.9% | 12.06-6.4% | 13.45-34.4% | 8.19-52.4% | 194.01+95.5% | 12.89+20.9% |
| Net Income | 13.13+62.1% | 11.91+238.4% | 68.49-59.2% | 6.89-9.7% | 8.10-43.5% | 3.52-69.4% | 168.07+99.9% | 7.63+35.0% |
| EPS (Recurring) per share | 0.09+80.0% | 0.08+300.0% | 0.52-53.6% | 0.050.0% | 0.05-50.0% | 0.02-75.0% | 1.12+96.5% | 0.05+25.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.10+66.7% | 0.09+350.0% | 0.48-59.0% | 0.050.0% | 0.06-40.0% | 0.02-75.0% | 1.17+101.7% | 0.05+25.0% |
| EPS (Diluted) per share | 0.09+80.0% | 0.09+350.0% | 0.47-58.0% | 0.050.0% | 0.05-50.0% | 0.02-75.0% | 1.12+96.5% | 0.05+25.0% |
| EBITDA | 42.56+50.3% | 36.70+177.4% | 40.71+68.5% | 34.05+16.1% | 28.31+10.7% | 13.23-41.7% | 24.16-27.7% | 29.34+13.3% |
| Non-Operating Income (Expense) | 1.62-72.3% | 2.47-74.0% | 15.97+168.4% | 5.02 | 5.84+24.3% | 9.50+146.1% | 5.95+34.6% | 0.00-100.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 48.48+1.0% | 44.49+2.6% | 46.42+2.8% | 46.85+6.7% | 48.00+10.2% | 43.37+7.3% | 45.15+20.9% | 43.91+9.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 62.97 | 40.95 | 20.44 | 25.77 | 24.90 | 23.24 | 41.67 | 40.29 |
| Price To Sales Ratio ratio | 3.57 | 2.81 | 3.15 | 4.17 | 4.31 | 4.24 | 4.61 | 4.41 |
| Gross Margin % | 79.08 | 79.49 | 80.10 | 79.55 | 79.07 | 78.04 | 78.97 | 79.86 |
| Operating Margin % | 10.16 | 8.97 | 10.27 | 8.32 | 7.00 | 2.29 | 6.43 | 8.48 |
| Net Margin % | 4.09 | 3.89 | 22.39 | 2.29 | 2.75 | 1.27 | 60.13 | 2.76 |
| Shares Outstanding million shares | 137.20-5.3% | 138.45-4.4% | 140.91-2.2% | 144.19+0.2% | 144.89+1.2% | 144.79-0.5% | 144.11-0.2% | 143.95+0.0% |
| Market Capitalization | 5,986.08+28.8% | 3,350.49-25.4% | 3,630.83-24.3% | 4,649.39+2.2% | 4,648.47+13.6% | 4,489.09+19.5% | 4,798.28+28.6% | 4,548.92+27.0% |
Balance sheet, annual
| Metric | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 | 2017FY1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 479.62-33.8% | 724.35+50.5% | 481.20+4.3% | 461.25-21.3% | 586.27-1.5% | 595.08+204.2% | 195.59-10.1% | 217.52+4.5% | 208.08 |
| Short Term Receivables | 325.14+11.1% | 292.71+4.0% | 281.49+6.4% | 264.51+3.2% | 256.31+12.3% | 228.31+9.0% | 209.43+19.6% | 175.13+8.0% | 162.13 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 40.41+16.2% | 34.79+3.3% | 33.67+2.2% | 32.96+17.9% | 27.95+85.0% | 15.11-26.9% | 20.66+45.3% | 14.22+24.8% | 11.39 |
| Total Current Assets | 845.17-19.6% | 1,051.85+32.1% | 796.36+5.0% | 758.72-12.8% | 870.54+3.8% | 838.50+97.0% | 425.68+4.6% | 406.87+6.6% | 381.60 |
| Net Property, Plant & Equipment | 121.47+18.0% | 102.95-21.2% | 130.71-35.0% | 201.14-27.8% | 278.56-21.4% | 354.40-8.8% | 388.78+182.3% | 137.70+11.1% | 123.98 |
| Total Investments and Advances | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.24-31.4% | 0.35 |
| Intangible Assets | 176.60+16.6% | 151.48+22.6% | 123.53+43.8% | 85.92-23.0% | 111.58+156.2% | 43.56-0.7% | 43.85+134.0% | 18.74+14.8% | 16.32 |
| Deferred Tax Assets | 284.00+15.7% | 245.42+224.3% | 75.67 | - | - | - | - | - | - |
| Other Assets | 117.96+1.8% | 115.83+0.8% | 114.90-28.8% | 161.38+22.9% | 131.32+14.0% | 115.22+13.3% | 101.67+17.4% | 86.61+176.5% | 31.32 |
| Total Assets | 1,546.06-7.3% | 1,667.52+34.4% | 1,241.16+2.8% | 1,207.16-13.3% | 1,392.01+3.0% | 1,351.68+40.8% | 959.99+47.7% | 650.16+17.4% | 553.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00-100.0% | 203.91+660.6% | 26.81-65.2% | 77.07-10.2% | 85.84-12.1% | 97.66+2.8% | 94.97+235.3% | 28.32+50.3% | 18.84 |
| Accounts Payable | 95.28+19.0% | 80.07+51.8% | 52.74+4.5% | 50.49-14.3% | 58.94+1195.4% | 4.55-72.8% | 16.75+8.6% | 15.43-9.4% | 17.04 |
| Other Current Liabilities | 707.39+10.9% | 638.10+6.4% | 599.73+1.9% | 588.26+2.5% | 574.19+12.4% | 510.63+9.6% | 465.71+11.0% | 419.45+17.1% | 358.09 |
| Total Current Liabilities | 802.67-13.0% | 922.08+35.7% | 679.28-5.1% | 715.83-0.4% | 718.98+17.3% | 612.84+6.1% | 577.43+24.7% | 463.20+17.6% | 393.97 |
| Long Term Debt | 527.98+2.0% | 517.41+11.3% | 464.99-4.6% | 487.35-12.4% | 556.49+1.1% | 550.50+67.0% | 329.57+289.6% | 84.60+26.3% | 66.98 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.60+16.1% | 3.10+10.7% | 2.80 | 0.00 | 0.00 |
| Other Liabilities | 18.31-40.5% | 30.76-14.2% | 35.86-5.3% | 37.85+87.8% | 20.15-41.0% | 34.18+22.8% | 27.83-60.8% | 70.96-8.6% | 77.65 |
| Total Liabilities | 1,348.96-8.2% | 1,470.24+24.6% | 1,180.13-4.9% | 1,241.03-4.5% | 1,299.22+8.2% | 1,200.62+28.0% | 937.63+51.5% | 618.76+14.9% | 538.60 |
| 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 | 496.38+0.4% | 494.24+0.4% | 492.10+0.4% | 489.99+0.4% | 487.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -299.28 | -296.96 | -431.06 | -523.85 | -395.09-361.5% | 151.06+575.6% | 22.36-28.8% | 31.41+109.8% | 14.97 |
| Total Shareholders Equity | 197.10-0.1% | 197.28+223.3% | 61.03 | -33.86-136.5% | 92.79-38.6% | 151.06+575.6% | 22.36-28.8% | 31.41+109.8% | 14.97 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 197.10-0.1% | 197.28+223.3% | 61.03 | -33.86-136.5% | 92.79-38.6% | 151.06+575.6% | 22.36-28.8% | 31.41+109.8% | 14.97 |
| Total Liabilities & Stockholders Equity | 1,546.06-7.3% | 1,667.52+34.4% | 1,241.16+2.8% | 1,207.16-13.3% | 1,392.01+3.0% | 1,351.68+40.8% | 959.99+47.7% | 650.16+17.4% | 553.57 |
| Book Value Per Share per share | -2.12 | -2.06 | -2.99 | -3.63 | -2.72-383.3% | 0.96+540.0% | 0.15-31.8% | 0.22+100.0% | 0.11 |
| Tangible Book Value Per Share per share | -3.38 | -3.11 | -3.84 | -4.23 | -3.49-605.8% | 0.69 | -0.15-266.7% | 0.09 | -0.01 |
| Full-Time Employees people | 2,912+3.6% | 2,810+11.1% | 2,530+1.7% | 2,487+14.5% | 2,172+12.3% | 1,934-5.5% | 2,046+3.3% | 1,980+11.0% | 1,784 |
| Price to Book Ratio ratio | -17.05 | -10.02 | -8.70 | -8.81 | -9.60 | 31.42 | 99.20 | 94.10 | 204.04 |
| Return on Assets % | 7.18 | 16.82 | 10.54 | 2.06 | -3.02 | -3.76 | -17.93 | -22.37 | -29.59 |
| Return on Equity % | 58.51 | 189.40 | 949.74 | 90.89 | -34.00 | -50.09 | -536.99 | -580.56 | -345.51 |
| Return on Invested Capital % | 15.91 | 34.23 | 24.53 | 5.91 | -6.39 | -6.19 | -41.02 | -116.04 | -189.10 |
| Quick Ratio ratio | 1.05 | 1.14 | 1.17 | 1.06 | 1.21 | 1.37 | 0.74 | 0.88 | 0.97 |
| Current Ratio ratio | 1.05 | 1.14 | 1.17 | 1.06 | 1.21 | 1.37 | 0.74 | 0.88 | 0.97 |
Cash flow, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 130.69 | 115.38-52.8% | 244.62+89.6% | 129.03+381.8% | 26.78 | -41.46 | -43.43 | -144.35 | -134.61 |
| Depreciation | 37.47 | 32.91+48.9% | 22.10-56.9% | 51.24-22.4% | 65.99-15.6% | 78.23+3.6% | 75.48+27.0% | 59.42+28.3% | 46.32 |
| Other Funds (Non Cash) | 295.14 | 281.51+0.7% | 279.60+9.4% | 255.49+5.8% | 241.47+6.0% | 227.70+19.0% | 191.42+11.4% | 171.76+27.1% | 135.17 |
| Funds from Operations | 436.38 | 398.25+6.2% | 375.10+4.1% | 360.47+7.8% | 334.24+26.4% | 264.48+18.4% | 223.46+157.3% | 86.84+85.2% | 46.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -41.91 | -41.80 | -42.84 | -41.74 | -36.26 | -29.66 | -26.63 | -42.13-599.2% | 8.44 |
| Cash from Operating Activities | 394.46 | 356.45+7.3% | 332.26+4.2% | 318.73+7.0% | 297.98+26.9% | 234.82+19.3% | 196.83+340.2% | 44.71-19.2% | 55.32 |
| Capital Expenditures | -44.55 | -41.25 | -30.21 | -18.40 | -16.50 | -10.49 | -16.49 | -13.41 | -17.57 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -2.73 | 0.00 | -59.40 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.06 | 0.31-96.3% | 8.39 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.51 | -1.76-183.0% | 2.12 | -61.47-144.6% | 137.91 | -170.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -102.83 | -104.36 | -121.34 | -169.42 | -102.09 | -170.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 103.34 | 102.60-16.9% | 123.46+14.4% | 107.95-55.0% | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -3.52 | -0.19 | -0.81 | 0.00 | 0.00 | 0.00 | -0.46 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.51+363.6% | 0.11+10.0% | 0.10-94.7% | 1.87 |
| Cash from Investing Activities | -43.98 | -42.70 | -23.21 | -82.79-168.6% | 120.60 | -239.37 | -16.38 | -13.30 | -16.15 |
| Cash Dividends Paid | -15.00 | -15.00 | -15.00 | -14.94 | -15.06 | -9.62 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -359.53 | -261.22 | -166.10 | -148.93 | -242.09 | -51.12-277.1% | 28.86-1.8% | 29.39-23.0% | 38.19 |
| Repurchase of Common Pref Stock | -385.92 | -289.85 | -211.06 | -177.13 | -274.17 | -561.57 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 26.40 | 28.62-36.3% | 44.96+59.4% | 28.20-12.1% | 32.08-93.7% | 510.45+1668.7% | 28.86-1.8% | 29.39-23.0% | 38.19 |
| Proceedsfrom Stock Options | 15.88 | 0.00 | 0.00 | 0.00 | -0.10-100.0% | 485.08+2509.4% | 18.59-20.7% | 23.43+7.2% | 21.86 |
| Issuance or Reduction of Debt, Net | -205.00 | -205.00-201.6% | 201.77 | -30.18 | -40.35 | -51.04-121.4% | 238.58 | -38.54 | -23.93 |
| Change in Long Term Debt | -205.00 | -205.00-201.6% | 201.77 | -30.18 | -40.35 | -51.04-121.4% | 238.58 | -38.54 | -23.93 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 478.11 | 0.00 | 0.00 | 0.00-100.0% | 366.38 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -205.00 | -205.00 | -276.34 | -30.18 | -40.35 | -51.04 | -127.79 | -38.54 | -23.93 |
| Net Financing Active Other Cash Flow | -79.36 | -88.30 | -83.03 | -78.85 | -99.00 | -61.08 | -48.76 | -44.26 | -43.82 |
| Other Financing Activities Uses | -79.36 | -88.30 | -83.03 | -78.85 | -99.00 | -61.08 | -48.76 | -44.26 | -43.82 |
| Cash from Financing Activities | -658.89 | -569.52 | -62.36 | -272.90 | -396.50 | -172.86-179.0% | 218.68 | -53.42 | -29.57 |
| Exchange Rate Effect | -6.86 | 6.35 | -4.83 | -7.82 | -9.94 | -1.21-251.3% | 0.80 | -0.17 | -0.27 |
| Net Change in Cash | -315.26 | -249.42-203.1% | 241.85 | -44.78-468.6% | 12.15 | -178.62-144.7% | 399.93 | -22.17-337.6% | 9.33 |
| Free Cash Flow | 389.41 | 350.38+6.3% | 329.68+4.0% | 316.88+7.9% | 293.55+27.6% | 230.12+22.5% | 187.78+378.3% | 39.26-3.1% | 40.51 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 11.77 | 11.27 | 15.77 | 12.78 | 17.25 | 18.44 | 14.39 | 56.57 | 72.99 |
| Deferred Taxes & Investment Tax Credit | - | -31.54 | -171.22 | -75.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 445.56-41.3% | 478.56-39.5% | 479.62-33.8% | 731.30+4.8% | 759.59+57.5% | 790.40+39.6% | 724.35+50.5% | 697.91+58.7% |
| Short Term Receivables | 213.68+12.7% | 192.34+8.0% | 325.14+11.1% | 204.93+8.7% | 189.56+6.8% | 178.08+24.5% | 292.71+4.0% | 188.50+13.0% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 54.17-42.1% | 50.47-42.4% | 40.41+16.2% | 87.64+165.7% | 93.59+207.6% | 87.69+146.5% | 34.79+3.3% | 32.99-0.1% |
| Total Current Assets | 713.40-31.6% | 721.37-31.7% | 845.17-19.6% | 1,023.87+11.4% | 1,042.74+51.1% | 1,056.17+41.8% | 1,051.85+32.1% | 919.40+43.7% |
| Net Property, Plant & Equipment | 100.68+21.9% | 108.79+31.7% | 121.47+18.0% | 90.96+9.2% | 82.56-6.7% | 82.62-10.9% | 102.95-21.2% | 83.28-48.8% |
| Total Investments and Advances | 0.13 | 0.20 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 184.37+128.2% | 180.34+123.9% | 176.60+16.6% | 172.91+119.6% | 80.78+5.2% | 80.53+5.4% | 151.48+22.6% | 78.73+7.4% |
| Deferred Tax Assets | 268.14+11.7% | 275.01+10.7% | 284.00+15.7% | 229.82+217.7% | 240.16+227.1% | 248.46+244.3% | 245.42+224.3% | 72.35 |
| Other Assets | 137.51-22.9% | 135.93-21.7% | 117.96+1.8% | 91.68-54.3% | 178.34-7.1% | 173.59-8.6% | 115.83+0.8% | 200.55+26.8% |
| Total Assets | 1,404.23-13.6% | 1,421.65-13.4% | 1,546.06-7.3% | 1,609.25+18.8% | 1,624.58+45.0% | 1,641.37+39.6% | 1,667.52+34.4% | 1,354.32+31.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 204.76+700.2% | 204.48+696.9% | 204.19+699.8% | 203.91+660.6% | 25.59-25.0% |
| Accounts Payable | 81.97+3.7% | 84.15-1.5% | 95.28+19.0% | 79.38+48.6% | 79.02+79.3% | 85.45+66.5% | 80.07+51.8% | 53.42-10.5% |
| Other Current Liabilities | 633.81+11.3% | 632.87+7.8% | 707.39+10.9% | 568.83+12.0% | 569.66+10.1% | 587.20+14.1% | 638.10+6.4% | 508.10+6.6% |
| Total Current Liabilities | 715.78-16.1% | 717.03-18.2% | 802.67-13.0% | 852.97+45.3% | 853.16+45.4% | 876.84+48.3% | 922.08+35.7% | 587.10+2.9% |
| Long Term Debt | 525.36+16.8% | 530.86+1.9% | 527.98+2.0% | 522.83-28.2% | 449.82-0.9% | 520.77+13.3% | 517.41+11.3% | 727.67+51.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 16.82-82.4% | 15.27-47.7% | 18.31-40.5% | 24.28-5.7% | 95.68+266.9% | 29.18-3.7% | 30.76-14.2% | 25.75-20.9% |
| Total Liabilities | 1,257.96-10.1% | 1,263.15-11.5% | 1,348.96-8.2% | 1,400.09+4.4% | 1,398.66+31.1% | 1,426.79+31.9% | 1,470.24+24.6% | 1,340.53+23.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 497.42+0.4% | 496.86+0.4% | 496.38+0.4% | 495.81+0.4% | 495.28+0.4% | 494.72+0.4% | 494.24+0.4% | 493.68+0.4% |
| Common Equity | -351.15 | -338.36 | -299.28 | -286.65 | -269.36 | -280.13 | -296.96 | -479.88 |
| Total Shareholders Equity | 146.28-35.3% | 158.50-26.1% | 197.10-0.1% | 209.16+1416.8% | 225.92+320.3% | 214.58+126.6% | 197.28+223.3% | 13.79 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 146.28-35.3% | 158.50-26.1% | 197.10-0.1% | 209.16+1416.8% | 225.92+320.3% | 214.58+126.6% | 197.28+223.3% | 13.79 |
| Total Liabilities & Stockholders Equity | 1,404.23-13.6% | 1,421.65-13.4% | 1,546.06-7.3% | 1,609.25+18.8% | 1,624.58+45.0% | 1,641.37+39.6% | 1,667.52+34.4% | 1,354.32+31.0% |
| Book Value Per Share per share | -2.56 | -2.44 | -2.12 | -1.99 | -1.86 | -1.93 | -2.06 | -3.33 |
| Tangible Book Value Per Share per share | -3.90 | -3.75 | -3.38 | -3.19 | -2.42 | -2.49 | -3.11 | -3.88 |
| Full-Time Employees people | - | - | 2,912+3.6% | - | - | - | 2,810+11.1% | - |
| Price to Book Ratio ratio | -17.05 | -11.39 | -12.75 | -17.26 | -16.59 | -15.15 | -10.02 | -10.35 |
| Return on Assets % | 8.63 | 8.16 | 7.18 | 15.37 | 16.65 | 16.72 | 16.82 | 12.55 |
| Return on Equity % | 70.23 | 66.96 | 58.51 | 204.27 | 163.44 | 152.34 | 189.40 | - |
| Return on Invested Capital % | 2.86 | 2.57 | 11.26 | 1.65 | 1.99 | 1.11 | 27.15 | 1.74 |
| Quick Ratio ratio | 1.00 | 1.01 | 1.05 | 1.20 | 1.22 | 1.20 | 1.14 | 1.57 |
| Current Ratio ratio | 1.00 | 1.01 | 1.05 | 1.20 | 1.22 | 1.20 | 1.14 | 1.57 |
Cash flow, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 19.22+42.9% | 17.73+116.5% | 81.68-57.9% | 12.06-6.4% | 13.45-34.4% | 8.19-52.4% | 194.01+95.5% | 12.89+20.9% |
| Depreciation | 9.93+28.5% | 9.26+34.2% | 9.30+50.2% | 8.98+51.4% | 7.73+45.8% | 6.90+47.1% | 6.19-49.4% | 5.93-59.1% |
| Other Funds (Non Cash) | 76.56+12.2% | 71.30+8.0% | 71.72+1.4% | 75.57+2.6% | 68.23-2.3% | 66.00+1.0% | 70.72+17.0% | 73.66+12.7% |
| Funds from Operations | 112.35+13.6% | 105.78+30.4% | 111.51+11.8% | 106.73+15.4% | 98.92+3.4% | 81.09-7.1% | 99.70+3.2% | 92.48+2.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -41.51 | 34.41-25.1% | -1.13-145.7% | -33.69 | -52.96 | 45.97+4.6% | 2.47 | -29.90 |
| Cash from Operating Activities | 70.84+54.1% | 140.19+10.3% | 110.38+8.0% | 73.04+16.7% | 45.96+26.6% | 127.06-3.2% | 102.17+14.4% | 62.58-12.8% |
| Capital Expenditures | -11.11 | -11.11 | -10.64 | -11.70 | -10.15 | -8.76 | -9.23 | -7.62 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00-100.0% | 0.06 | 0.01-99.6% | 0.21-93.6% | 0.04-98.5% | 0.00 | 2.40 |
| Purchase or Sale of Investments | -2.92-304.2% | 4.96 | -5.90 | 4.38 | 1.43-96.6% | -1.67 | -8.16 | -12.72 |
| Purchase of Investments | -23.74 | -27.16 | -22.10 | -29.82 | -19.12 | -33.32 | -30.66 | -34.22 |
| Sale Or Maturity of Investments | 20.82+1.3% | 32.12+1.5% | 16.20-28.0% | 34.20+59.1% | 20.55-59.7% | 31.65+11.2% | 22.50-22.3% | 21.50-25.9% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.52 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | -14.03 | -6.15 | -16.49 | -7.31 | -8.51-121.9% | -10.39 | -17.39 | -21.47 |
| Cash Dividends Paid | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Change in Capital Stock | -69.25 | -100.52 | -123.41 | -66.34 | -38.67 | -32.80 | -39.53 | -18.91 |
| Repurchase of Common Pref Stock | -69.25 | -116.41 | -123.41 | -76.85 | -39.92 | -49.66 | -42.41 | -29.96 |
| Sale of Common Pref Stock | 0.00-100.0% | 15.88-5.8% | 0.00-100.0% | 10.51-4.9% | 1.25-78.1% | 16.86-33.4% | 2.88+1415.8% | 11.05-1.2% |
| Proceedsfrom Stock Options | 0.00 | 15.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -205.00 | 0.00-100.0% | 0.00 | 0.00 | -23.33 | 227.24 |
| Change in Long Term Debt | 0.00 | 0.00 | -205.00 | 0.00-100.0% | 0.00 | 0.00 | -23.33 | 227.24 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 29.16 | 448.95 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -205.00 | 0.00 | 0.00 | 0.00 | -52.49 | -221.71 |
| Net Financing Active Other Cash Flow | -17.58 | -21.56 | -20.48 | -19.75 | -22.86 | -25.22 | -0.75 | -42.48 |
| Other Financing Activities Uses | -17.58 | -21.56 | -20.48-169.3% | -19.75 | -22.86 | -25.22 | 29.57 | -72.79 |
| Cash from Financing Activities | -90.59 | -125.83 | -352.64 | -89.83-155.4% | -65.28 | -61.78 | -67.36 | 162.10 |
| Exchange Rate Effect | -2.29 | -4.55-144.3% | 0.61 | -0.63 | -3.90-207.7% | 10.28 | -1.36-172.0% | -0.88 |
| Net Change in Cash | -36.06 | 3.67-94.4% | -258.13-1707.3% | -24.73-112.2% | -31.73 | 65.17-1.5% | 16.06+177.4% | 202.33 |
| Free Cash Flow | 70.72+61.1% | 138.92+9.6% | 108.46+6.8% | 71.31+14.4% | 43.89+22.3% | 126.71-2.5% | 101.55+12.5% | 62.31-10.7% |
| Price to Free Cash Flow ratio | 11.77 | 9.76 | 11.07 | 14.60 | 15.18 | 15.00 | 15.97 | 15.60 |
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 |
|---|---|---|---|---|
| Services-Prepackaged Software | 1,090.13 | 1,177.25 | +8.0% | 100.0% |
| Total | 1,090.13 | 1,177.25 | +8.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,090.13 | 1,177.25 | +8.0% | 100.0% |
| Total | 1,090.13 | 1,177.25 | +8.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.65% | 19.3M | 132.0M | 2.85M |
| 2026-10-15 | 13.10% | 17.3M | 132.0M | 2.83M |
| 2026-09-30 | 13.05% | 17.2M | 132.0M | 2.90M |
| 2026-09-15 | 12.68% | 16.7M | 132.0M | 2.81M |
| 2026-08-31 | 12.86% | 17.0M | 131.9M | 2.74M |
| 2026-08-14 | 11.70% | 15.6M | 133.3M | 2.66M |
| 2026-07-31 | 11.51% | 15.3M | 133.3M | 2.53M |
| 2026-07-15 | 10.95% | 14.6M | 133.2M | 2.37M |
| 2026-06-30 | 10.21% | 13.6M | 133.2M | 2.33M |
| 2026-06-15 | 10.18% | 13.5M | 133.1M | 2.36M |
| 2026-05-29 | 11.14% | 14.8M | 133.2M | 2.56M |
| 2026-05-15 | 10.25% | 13.7M | 133.2M | 2.40M |
| 2026-04-30 | 10.00% | 13.3M | 133.1M | 2.59M |
| 2026-04-15 | 9.87% | 13.2M | 133.4M | 2.67M |
| 2026-03-31 | 10.03% | 13.4M | 133.4M | 2.76M |
| 2026-03-13 | 9.72% | 13.0M | 133.4M | 2.63M |
| 2026-02-27 | 8.79% | 12.1M | 138.0M | 2.55M |
| 2026-02-13 | 8.72% | 12.0M | 137.9M | 2.56M |
| 2026-01-30 | 8.08% | 11.2M | 138.0M | 2.30M |
| 2026-01-15 | 8.16% | 11.3M | 138.0M | 2.15M |
Option chain
Expiry 2026-11-20 · underlying 43.81, quoted 13 Nov 08:05 ET · ATM 44.00
Option quotes 12 Nov 15:55 ET. A date on a row is older than the last session (12 Nov). 41 rows.
Implied move 4.51% into expiry (call 0.825 + put 1.150 = 1.975 on 43.81)
Put/call open interest 0.93 (3,750 puts / 4,031 calls) · Put/call volume 0.39 (59 puts / 151 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 24.00 | ITM | 18.90 | 20.50 | 0.00 | 0.00 | 336.4% +109.9 | 0 | 0 | 0 | 0.976 | -0.055 | 0.004 |
| put 1 Jan | OTM | 0.00 | 0.40 | 0.00 | 0.00 | 226.4% 0.0 | 3 | 0 | 0 | -0.024 | -0.053 | 0.004 | |
| call 1 Jan | 25.00 | ITM | 17.90 | 19.50 | 0.00 | 0.00 | 318.6% +105.8 | 0 | 0 | 0 | 0.974 | -0.055 | 0.004 |
| put 1 Oct | OTM | 0.00 | 0.40 | 0.22 | 0.00 | 212.8% 0.0 | 60 | 0 | 0 | -0.026 | -0.052 | 0.004 | |
| call 1 Jan | 26.00 | ITM | 16.90 | 18.50 | 0.00 | 0.00 | 300.6% +100.9 | 0 | 0 | 0 | 0.972 | -0.054 | 0.004 |
| put 1 Jan | OTM | 0.00 | 0.40 | 0.00 | 0.00 | 199.7% 0.0 | 0 | 0 | 0 | -0.028 | -0.052 | 0.004 | |
| call 15 Oct | 27.00 | ITM | 15.90 | 17.50 | 12.61 | 0.00 | 282.3% +95.1 | 8 | 0 | 0 | 0.971 | -0.054 | 0.004 |
| put 23 Sep | OTM | 0.00 | 0.40 | 0.33 | 0.00 | 187.1% 0.0 | 14 | 0 | 0 | -0.029 | -0.051 | 0.004 | |
| call | 28.00 | ITM | 15.10 | 16.10 | 15.53 | +4.63 | 222.3% +47.3 | 40 | 78 | 78 | 0.969 | -0.053 | 0.005 |
| put 8 Oct | OTM | 0.00 | 0.40 | 0.13 | 0.00 | 174.9% 0.0 | 48 | 0 | 0 | -0.031 | -0.050 | 0.005 | |
| call 8 Oct | 29.00 | ITM | 13.90 | 15.50 | 7.07 | 0.00 | 249.3% +86.1 | 87 | 0 | 0 | 0.966 | -0.053 | 0.005 |
| put 15 Oct | OTM | 0.00 | 0.40 | 0.05 | 0.00 | 163.1% 0.0 | 39 | 0 | 0 | -0.034 | -0.049 | 0.005 | |
| call 16 Oct | 30.00 | ITM | 13.30 | 14.20 | 9.35 | 0.00 | 205.0% +53.3 | 12 | 0 | 0 | 0.964 | -0.052 | 0.005 |
| put 1 Oct | OTM | 0.00 | 0.40 | 0.53 | 0.00 | 151.6% 0.0 | 116 | 0 | 0 | -0.036 | -0.049 | 0.005 | |
| call 6 Oct | 31.00 | ITM | 11.90 | 13.40 | 4.66 | 0.00 | 210.2% +69.9 | 5 | 0 | 0 | 0.961 | -0.051 | 0.005 |
| put 16 Oct | OTM | 0.00 | 0.40 | 0.13 | 0.00 | 140.4% 0.0 | 12 | 0 | 0 | -0.039 | -0.048 | 0.005 | |
| call 16 Oct | 32.00 | ITM | 10.70 | 12.20 | 7.35 | 0.00 | 177.1% +47.6 | 81 | 0 | 0 | 0.958 | -0.050 | 0.006 |
| put 3 Nov | OTM | 0.00 | 0.20 | 0.08 | 0.00 | 129.5% 0.0 | 212 | 0 | 0 | -0.042 | -0.047 | 0.006 | |
| call 6 Oct | 33.00 | ITM | 10.10 | 11.10 | 3.40 | 0.00 | 154.3% +35.5 | 21 | 0 | 0 | 0.955 | -0.049 | 0.006 |
| put 29 Oct | OTM | 0.00 | 0.20 | 0.10 | 0.00 | 118.9% 0.0 | 200 | 0 | 0 | -0.045 | -0.046 | 0.006 | |
| call 3 Nov | 34.00 | ITM | 8.90 | 10.10 | 9.16 | 0.00 | 142.5% +34.2 | 7 | 0 | 0 | 0.951 | -0.048 | 0.006 |
| put 27 Oct | OTM | 0.00 | 0.45 | 0.10 | 0.00 | 108.3% 0.0 | 208 | 0 | 0 | -0.049 | -0.045 | 0.006 | |
| call 10 Nov | 35.00 | ITM | 8.20 | 9.20 | 7.20 | 0.00 | 137.5% +39.4 | 115 | 0 | 0 | 0.946 | -0.047 | 0.007 |
| put 10 Nov | OTM | 0.00 | 0.45 | 0.18 | 0.00 | 98.0% 0.0 | 189 | 0 | 0 | -0.054 | -0.043 | 0.007 | |
| call 9 Nov | 36.00 | ITM | 6.80 | 8.30 | 6.30 | 0.00 | 132.1% +44.1 | 608 | 0 | 0 | 0.941 | -0.046 | 0.008 |
| put 11 Nov | OTM | 0.05 | 0.15 | 0.06 | 0.00 | 87.9% 0.0 | 170 | 0 | 0 | -0.059 | -0.042 | 0.008 | |
| call 6 Nov | 37.00 | ITM | 5.80 | 7.30 | 5.90 | 0.00 | 119.0% +41.0 | 359 | 0 | 0 | 0.934 | -0.044 | 0.008 |
| put 10 Nov | OTM | 0.00 | 0.40 | 0.15 | 0.00 | 77.9% 0.0 | 101 | 0 | 0 | -0.066 | -0.040 | 0.008 | |
| call | 38.00 | ITM | 5.30 | 6.00 | 5.67 | +1.73 | 85.1% +17.1 | 150 | 1 | 1 | 0.926 | -0.043 | 0.009 |
| put | OTM | 0.05 | 0.15 | 0.13 | -0.12 | 68.0% 0.0 | 121 | 3 | 1 | -0.074 | -0.039 | 0.009 | |
| call | 39.00 | ITM | 4.40 | 5.10 | 4.74 | +1.62 | 81.0% +18.3 | 35 | 1 | 1 | 0.899 | -0.049 | 0.011 |
| put 11 Nov | OTM | 0.05 | 0.25 | 0.12 | 0.00 | 62.7% 0.0 | 632 | 0 | 0 | -0.101 | -0.045 | 0.011 | |
| call 11 Nov | 40.00 | ITM | 3.40 | 4.20 | 3.20 | 0.00 | 74.1% +20.1 | 179 | 0 | 0 | 0.875 | -0.049 | 0.013 |
| put | OTM | 0.10 | 0.20 | 0.15 | -0.07 | 52.3% -1.7 | 486 | 17 | 1 | -0.125 | -0.045 | 0.013 | |
| call 10 Nov | 41.00 | ITM | 2.75 | 3.30 | 1.32 | 0.00 | 66.1% +9.9 | 55 | 0 | 0 | 0.790 | -0.069 | 0.018 |
| put | OTM | 0.10 | 0.40 | 0.18 | -0.32 | 53.7% -2.5 | 282 | 3 | 3 | -0.211 | -0.065 | 0.018 | |
| call | 42.00 | ITM | 1.95 | 2.50 | 2.10 | +0.44 | 61.3% +10.8 | 327 | 1 | 1 | 0.712 | -0.073 | 0.022 |
| put | OTM | 0.30 | 0.50 | 0.41 | -0.31 | 45.8% -4.7 | 156 | 1 | 1 | -0.287 | -0.069 | 0.022 | |
| call | 43.00 | ITM | 1.25 | 1.55 | 1.55 | +0.40 | 46.9% +0.8 | 105 | 47 | 1 | 0.603 | -0.075 | 0.025 |
| put | OTM | 0.50 | 0.85 | 0.62 | -0.33 | 45.6% -0.6 | 296 | 21 | 2 | -0.397 | -0.071 | 0.025 | |
| call | 44.00 | ATM | 0.70 | 0.95 | 1.00 | +0.40 | 43.5% -1.9 | 144 | 12 | 2 | 0.466 | -0.076 | 0.025 |
| put | ATM | 0.90 | 1.40 | 1.05 | -0.41 | 47.7% +2.3 | 55 | 14 | 5 | -0.534 | -0.071 | 0.025 | |
| call | 45.00 | OTM | 0.35 | 0.60 | 0.60 | +0.17 | 44.4% -1.6 | 835 | 5 | 4 | 0.339 | -0.070 | 0.023 |
| put 6 Nov | ITM | 1.55 | 2.05 | 3.00 | 0.00 | 49.3% +3.3 | 225 | 0 | 0 | -0.660 | -0.065 | 0.023 | |
| call | 46.00 | OTM | 0.20 | 0.40 | 0.35 | +0.14 | 47.0% -0.8 | 693 | 1 | 1 | 0.239 | -0.062 | 0.020 |
| put 5 Nov | ITM | 2.30 | 2.80 | 2.45 | 0.00 | 50.4% +2.6 | 13 | 0 | 0 | -0.761 | -0.057 | 0.020 | |
| call 5 Nov | 47.00 | OTM | 0.10 | 0.30 | 0.50 | 0.00 | 51.7% -1.1 | 147 | 0 | 0 | 0.180 | -0.057 | 0.017 |
| put 10 Nov | ITM | 3.10 | 3.80 | 5.30 | 0.00 | 61.2% +8.4 | 7 | 0 | 0 | -0.819 | -0.052 | 0.017 | |
| call 6 Nov | 48.00 | OTM | 0.00 | 0.40 | 0.13 | 0.00 | 60.7% -0.1 | 12 | 0 | 0 | 0.154 | -0.060 | 0.015 |
| put 5 Nov | ITM | 4.00 | 4.90 | 3.95 | 0.00 | 76.6% +15.8 | 100 | 0 | 0 | -0.846 | -0.054 | 0.015 | |
| call 1 Jan | 49.00 | OTM | 0.00 | 0.40 | 0.00 | 0.00 | 69.4% 0.0 | 0 | 0 | 0 | 0.139 | -0.063 | 0.014 |
| put 1 Jan | ITM | 4.80 | 6.40 | 0.00 | 0.00 | 111.4% +42.0 | 1 | 0 | 0 | -0.861 | -0.058 | 0.014 | |
| call | 50.00 | OTM | 0.00 | 0.30 | 0.05 | -0.20 | 77.4% 0.0 | 6 | 5 | 5 | 0.128 | -0.067 | 0.013 |
| put 10 Nov | ITM | 5.90 | 7.40 | 8.30 | 0.00 | 121.8% +44.4 | 4 | 0 | 0 | -0.872 | -0.061 | 0.013 | |
| call 1 Jan | 55.00 | OTM | 0.00 | 0.40 | 0.00 | 0.00 | 113.0% 0.0 | 0 | 0 | 0 | 0.095 | -0.078 | 0.011 |
| put 1 Jan | ITM | 10.60 | 12.10 | 0.00 | 0.00 | 147.9% +35.0 | 0 | 0 | 0 | -0.905 | -0.072 | 0.011 |
Latest SEC filings
30 of 1,172AllAll 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 2026-08-26, period ended 2026-07-31. 10-K filed 2026-03-09, period ended 2026-01-31. BOX on EDGAR
page 1 of 40Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 144 | no category | no report period | 0001959173-26-007897 index |
| 2026-11-10 | 144 | no category | no report period | 0001921094-26-001155 index |
| 2026-11-06 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000312069-26-000243 index |
| 2026-10-27 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-19 | 0001193125-26-434671 index |
| 2026-10-23 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-21 · transaction | 0001193125-26-430695 index |
| 2026-10-21 | 144 | no category | no report period | 0001921094-26-001107 index |
| 2026-10-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-09 · transaction | 0001193125-26-420735 index |
| 2026-10-09 | 144 | no category | no report period | 0001959173-26-007321 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-05 · transaction | 0001193125-26-415841 index |
| 2026-10-06 | 8-K | All annual, quarterly, and current reports | 2026-09-30 | 0001193125-26-414757 index |
| 2026-10-05 | 144 | no category | no report period | 0001921094-26-001068 index |
| 2026-09-25 | 8-K | All annual, quarterly, and current reports | 2026-09-22 | 0001193125-26-401392 index |
| 2026-09-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-20 · transaction | 0001193125-26-398252 index |
| 2026-09-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-20 · transaction | 0001193125-26-398247 index |
| 2026-09-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-20 · transaction | 0001193125-26-398243 index |
| 2026-09-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0001193125-26-393283 index |
| 2026-09-15 | 144 | no category | no report period | 0001950047-26-009473 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001193125-26-389451 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001193125-26-389445 index |
| 2026-09-10 | 144 | no category | no report period | 0001959173-26-006848 index |
| 2026-09-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001193125-26-378751 index |
| 2026-08-31 | 144 | no category | no report period | 0001921094-26-000972 index |
| 2026-08-26 | S-8 | Registration statements and prospectuses | no report period | 0001193125-26-368870 index |
| 2026-08-26 | 10-Q | All annual, quarterly, and current reports | 2026-07-31 | 0001193125-26-368289 index |
| 2026-08-25 | 8-K | All annual, quarterly, and current reports | 2026-08-25 | 0001193125-26-365121 index |
| 2026-08-07 | 144 | no category | no report period | 0001921094-26-000812 index |
| 2026-08-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001193125-26-340587 index |
| 2026-07-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-21 · transaction | 0001801732-26-000006 index |
| 2026-07-21 | 144 | no category | no report period | 0001921094-26-000748 index |
| 2026-07-10 | 144 | no category | no report period | 0001959173-26-005191 index |
Insider activity
as of 2026-11-10 · 74 filings · EVAN DANA L includes DANA L EVAN; Levie Aaron includes AARON LEVIE| Insider | Title | Date | Type | Shares | Value ($) | Price | Remaining | Form 4 |
|---|---|---|---|---|---|---|---|---|
| Nottebohm Olivia | Officer | 2026-11-10 | Proposed Sale | 5,293 | 219,395 | 41.45 | - | Nov 10 04:11 PM |
| Smith Dylan C | Officer | 2026-11-10 | Proposed Sale | 17,000 | 710,940 | 41.82 | - | Nov 10 12:33 PM |
| Nottebohm Olivia | Chief Operating Officer | 2026-10-05 – 2026-10-21 · every 16 days | Sale series | 5,293 × 2 | 402,691 | 34.50–41.58 | 481,466 | Oct 23 05:37 PM |
| Nottebohm Olivia | Officer | 2026-10-21 | Proposed Sale | 5,293 | 220,083 | 41.58 | - | Oct 21 04:04 PM |
| Smith Dylan C | Chief Financial Officer | 2026-10-09 | Sale | 17,000 | 621,571 | 36.56 | 1,293,100 | Oct 13 06:31 PM |
| Smith Dylan C | Officer | 2026-10-09 | Proposed Sale | 17,000 | 621,561 | 36.56 | - | Oct 09 01:00 PM |
| Nottebohm Olivia | Officer | 2026-10-05 | Proposed Sale | 5,293 | 182,608 | 34.50 | - | Oct 05 04:04 PM |
| EVAN DANA L | Director | 2026-09-15 | Sale | 6,158 | 215,530 | 35.00 | 115,739 | Sep 16 05:41 PM |
| EVAN DANA L | Director | 2026-09-15 | Proposed Sale | 6,158 | 215,530 | 35.00 | - | Sep 15 04:07 PM |
| Levie Aaron | Chief Executive Officer | 2026-09-10 | Sale | 15,000 | 513,660 | 34.24 | 2,859,673 | Sep 11 05:44 PM |
| Smith Dylan C | Chief Financial Officer | 2026-09-10 | Sale | 17,000 | 586,874 | 34.52 | 1,320,075 | Sep 11 05:39 PM |
| Smith Dylan C | Officer | 2026-09-10 | Proposed Sale | 17,000 | 586,868 | 34.52 | - | Sep 10 10:39 AM |
| Berkovitch Eli | VP Chief Acct Ofr & Controller | 2026-08-31 | Sale | 3,850 | 138,562 | 35.99 | 105,404 | Sep 01 05:46 PM |
| Berkovitch Eli | Officer | 2026-08-31 | Proposed Sale | 3,850 | 138,562 | 35.99 | - | Aug 31 04:19 PM |
| Nottebohm Olivia | Chief Operating Officer | 2026-07-21 – 2026-08-07 · every 17 days | Sale series | 5,834 × 2 | 364,286 | 30.13–32.31 | 513,382 | Aug 07 06:07 PM |
| Nottebohm Olivia | Officer | 2026-08-07 | Proposed Sale | 5,834 | 188,507 | 32.31 | - | Aug 07 04:01 PM |
| Nottebohm Olivia | Officer | 2026-07-21 | Proposed Sale | 5,834 | 175,778 | 30.13 | - | Jul 21 04:01 PM |
| Smith Dylan C | Chief Financial Officer | 2026-07-10 | Sale | 17,000 | 493,901 | 29.05 | 1,337,075 | Jul 10 06:11 PM |
| Berkovitch Eli | VP Chief Acct Ofr & Controller | 2026-07-08 | Sale | 1,800 | 52,110 | 28.95 | 109,254 | Jul 10 06:08 PM |
| Smith Dylan C | Officer | 2026-07-10 | Proposed Sale | 17,000 | 493,908 | 29.05 | - | Jul 10 10:37 AM |
| Berkovitch Eli | Officer | 2026-07-08 | Proposed Sale | 1,800 | 52,110 | 28.95 | - | Jul 08 04:03 PM |
| Mayer Bethany | Director | 2026-06-26 | Proposed Sale | 4,060 | 105,562 | 26.00 | - | Jun 26 04:03 PM |
| Nottebohm Olivia | Officer | 2026-06-25 | Proposed Sale | 5,834 | 145,675 | 24.97 | - | Jun 25 04:05 PM |
| Levie Aaron | Chief Executive Officer | 2026-06-22 | Sale | 15,000 | 364,830 | 24.32 | 2,874,673 | Jun 24 07:05 PM |
| Berkovitch Eli | VP Chief Acct Ofr & Controller | 2026-06-17 | Sale | 2,700 | 68,375 | 25.32 | 112,979 | Jun 22 07:23 PM |
| Levie Aaron | Director | 2026-06-22 | Proposed Sale | 30,000 | 745,200 | 24.84 | - | Jun 22 04:41 PM |
| Berkovitch Eli | Officer | 2026-06-17 | Proposed Sale | 2,700 | 68,374 | 25.32 | - | Jun 17 04:07 PM |
| Smith Dylan C | Chief Financial Officer | 2026-06-10 | Sale | 17,000 | 441,966 | 26.00 | 1,364,049 | Jun 10 08:46 PM |
| Nottebohm Olivia | Chief Operating Officer | 2026-06-10 | Sale | 6,528 | 170,838 | 26.17 | 552,211 | Jun 10 08:43 PM |
| Nottebohm Olivia | Officer | 2026-06-10 | Proposed Sale | 6,528 | 170,838 | 26.17 | - | Jun 10 04:02 PM |
| Smith Dylan C | Officer | 2026-06-10 | Proposed Sale | 17,000 | 441,973 | 26.00 | - | Jun 10 09:54 AM |
| Berkovitch Eli | VP Chief Acct Ofr & Controller | 2026-05-28 | Sale | 6,300 | 159,736 | 25.36 | 115,679 | May 29 06:11 PM |
| Berkovitch Eli | Officer | 2026-05-28 | Proposed Sale | 6,300 | 159,737 | 25.36 | - | May 28 04:02 PM |
| Smith Dylan C | Chief Financial Officer | 2026-05-11 | Sale | 23,720 | 592,094 | 24.96 | 1,381,049 | May 11 08:13 PM |
| Nottebohm Olivia | Chief Operating Officer | 2026-05-08 | Sale | 12,470 | 313,882 | 25.17 | 558,739 | May 11 08:08 PM |
| Smith Dylan C | Officer | 2026-05-11 | Proposed Sale | 23,720 | 592,084 | 24.96 | - | May 11 12:24 PM |
| Nottebohm Olivia | Officer | 2026-05-08 | Proposed Sale | 12,470 | 313,881 | 25.17 | - | May 08 04:18 PM |
| Nottebohm Olivia | Chief Operating Officer | 2026-05-01 | Sale | 5,942 | 148,550 | 25.00 | 571,209 | May 04 07:18 PM |
| Nottebohm Olivia | Officer | 2026-05-01 | Proposed Sale | 5,942 | 148,550 | 25.00 | - | May 01 04:28 PM |
| Smith Dylan C | Chief Financial Officer | 2026-04-10 | Sale | 10,280 | 227,126 | 22.09 | 1,314,971 | Apr 14 05:25 PM |
| Smith Dylan C | Officer | 2026-03-10 | Proposed Sale | 10,280 | 227,126 | 22.09 | - | Apr 10 04:00 PM |
| Berkovitch Eli | VP Chief Acct Ofr & Controller | 2026-04-08 | Sale | 24,500 | 584,300 | 23.85 | 95,516 | Apr 08 08:15 PM |
| Nottebohm Olivia | Chief Operating Officer | 2026-04-07 | Sale | 6,528 | 157,129 | 24.07 | 487,488 | Apr 08 08:13 PM |
| EVAN DANA L | Director | 2026-04-06 | Option Exercise | 17,034 | 190,610 | 11.19 | 130,559 | Apr 08 08:00 PM |
| EVAN DANA L | Director | 2026-04-06 | Sale | 17,034 | 412,870 | 24.24 | 113,525 | Apr 08 08:00 PM |
| Berkovitch Eli | Officer | 2026-04-08 | Proposed Sale | 24,500 | 584,306 | 23.85 | - | Apr 08 04:05 PM |
| Nottebohm Olivia | Officer | 2026-04-07 | Proposed Sale | 6,528 | 157,129 | 24.07 | - | Apr 07 04:03 PM |
| EVAN DANA L | Director | 2026-04-06 | Proposed Sale | 17,034 | 412,863 | 24.24 | - | Apr 06 05:01 PM |
| Nottebohm Olivia | Chief Operating Officer | 2026-03-25 | Sale | 5,942 | 143,202 | 24.10 | 518,842 | Mar 26 08:44 PM |
| Nottebohm Olivia | Officer | 2026-03-25 | Proposed Sale | 5,942 | 143,202 | 24.10 | - | Mar 25 04:04 PM |
| Smith Dylan C | Chief Financial Officer | 2026-02-10 – 2026-03-10 · every 28 days | Sale series | 17,000 × 2 | 840,854 | 24.72–24.75 | 1,294,195 | Mar 12 07:26 PM |
| Levie Aaron | Chief Executive Officer | 2026-03-10 | Sale | 15,000 | 370,815 | 24.72 | 2,907,030 | Mar 12 07:23 PM |
| Levie Aaron | Director | 2026-03-10 | Proposed Sale | 15,000 | 381,600 | 25.44 | - | Mar 10 04:39 PM |
| Smith Dylan C | Officer | 2026-03-10 | Proposed Sale | 17,000 | 420,175 | 24.72 | - | Mar 10 04:12 PM |
| Nottebohm Olivia | Chief Operating Officer | 2026-03-06 | Sale | 4,612 | 118,897 | 25.78 | 465,219 | Mar 09 06:00 PM |
| Nottebohm Olivia | Officer | 2026-03-06 | Proposed Sale | 4,612 | 118,897 | 25.78 | - | Mar 06 04:09 PM |
| Smith Dylan C | Officer | 2026-02-10 | Proposed Sale | 17,000 | 420,682 | 24.75 | - | Feb 10 02:41 PM |
| Nottebohm Olivia | Chief Operating Officer | 2025-12-26 – 2026-01-21 · every 26 days | Sale series | 4,612 × 2 | 257,705 | 26.04–29.84 | 469,831 | Jan 23 05:06 PM |
| Nottebohm Olivia | Officer | 2026-01-21 | Proposed Sale | 4,612 | 120,100 | 26.04 | - | Jan 21 04:09 PM |
| Smith Dylan C | Chief Financial Officer | 2026-01-09 | Sale | 17,000 | 502,656 | 29.57 | 1,328,195 | Jan 12 05:55 PM |
| Smith Dylan C | Officer | 2026-01-09 | Proposed Sale | 17,000 | 502,660 | 29.57 | - | Jan 09 11:58 AM |
| Nottebohm Olivia | Officer | 2025-12-26 | Proposed Sale | 4,612 | 137,604 | 29.84 | - | Dec 29 12:29 PM |
| Berkovitch Eli | VP Chief Acct Ofr & Controller | 2025-12-15 | Sale | 5,163 | 154,683 | 29.96 | 123,684 | Dec 17 05:10 PM |
| Berkovitch Eli | Officer | 2025-12-15 | Proposed Sale | 5,163 | 154,683 | 29.96 | - | Dec 15 04:06 PM |
| Levie Aaron | Chief Executive Officer | 2025-12-10 | Sale | 15,000 | 457,890 | 30.53 | 2,922,030 | Dec 12 06:34 PM |
| Smith Dylan C | Chief Financial Officer | 2025-12-10 | Sale | 17,000 | 526,422 | 30.97 | 1,420,013 | Dec 12 06:32 PM |
| Levie Aaron | Director | 2025-12-10 | Proposed Sale | 15,000 | 469,200 | 31.28 | - | Dec 10 04:15 PM |
| Smith Dylan C | Officer | 2025-12-10 | Proposed Sale | 17,000 | 526,428 | 30.97 | - | Dec 10 11:08 AM |
| LAZAR JACK R | Director | 2025-12-04 | Sale | 2,500 | 79,420 | 31.77 | 25,355 | Dec 05 05:28 PM |
| LAZAR JACK R | Officer | 2025-12-04 | Proposed Sale | 2,500 | 81,025 | 32.41 | - | Dec 04 04:03 PM |
Monthly total
as of 2026-11 · feed totals, not a recount of the rows above| Month | Bought ($) | Buys | Sold ($) | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 1,024,262 | 3 |
| 2026-09 | 0 | 0 | 1,316,064 | 3 |
| 2026-08 | 0 | 0 | 327,070 | 2 |
| 2026-07 | 0 | 0 | 721,789 | 3 |
| 2026-06 | 0 | 0 | 1,046,009 | 4 |
| 2026-05 | 0 | 0 | 1,214,263 | 4 |
| 2026-04 | 0 | 0 | 1,381,426 | 4 |
| 2026-03 | 0 | 0 | 1,053,087 | 4 |
| 2026-02 | 0 | 0 | 420,682 | 1 |
| 2026-01 | 0 | 0 | 622,757 | 2 |
| 2025-12 | 0 | 0 | 1,356,019 | 5 |
| 2025-11 | 0 | 0 | 677,740 | 2 |
Institutional holders
as of quote 2026-11-13. 13F filing period is not in this feed — not a live holding. 10 managers, 57.89% of shares, of 107.54% institutional Overlap: Vanguard is on both cards (2 managers, 1 fund). Do not add them.| Manager | % owned |
|---|---|
| BlackRock, Inc. | 18.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.04% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5.83% |
| EARNEST PARTNERS LLC | 4.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.35% |
| STATE STREET CORP | 4.30% |
| ACADIAN ASSET MANAGEMENT LLC | 3.61% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.72% |
| CITADEL ADVISORS LLC | 2.69% |
Funds
as of quote 2026-11-13. 13F filing period is not in this feed — not a live holding. 10 funds, 68.93% of shares, of 107.54% institutional Overlap: Vanguard is on both cards (2 managers, 1 fund). Do not add them.| Fund | Kind | % owned |
|---|---|---|
| Invesco Equity and Income Fund | mutual fund | 18.22% |
| Calamos Market Neutral Income Fund | mutual fund | 8.63% |
| Lord Abbett Short Duration High Yield Fund | mutual fund | 7.53% |
| iShares Convertible Bond ETF | ETF | 6.98% |
| Miller Convertible Bond Fund | mutual fund | 6.50% |
| iShares Core S&P Small-Cap ETF | ETF | 6.02% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | ETF | 5.73% |
| Putnam Convertible Securities Fund | mutual fund | 3.37% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | mutual fund | 3.02% |
| American Beacon SSI Alternative Income Fund | mutual fund | 2.93% |
OakChart. BOX. Cached 15 minutes. Terms