BrightView Holdings Inc
BVIndustrials·Specialty Business Services·USA·Small·NYSE·Nov 13 • 4:02 AM ET
10.22-0.03 (-0.29%)
2026-11-13 13:16 CET
Market cap
$932.06M
Revenue, TTM
2,712.50 USD m
Net income, TTM
-34.70 USD m
Free cash flow, TTM
-40.30 USD m
EPS diluted, TTM
-0.37
Price
BV against its 20, 50 and 200-day averagesPatternshover a marker to name it
31.9% under the 52-week high of 15.00 on 17 Jul 2026. 52-week low 9.52 on 11 Nov 2026. Last 15 sessions, 29.3% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 7
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — 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 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
BV52-week range, 13% of the way up
9.5215.00
BrightView Holdings, Inc. is an investment company, which engages in the provision of commercial landscaping services. It operates through the following segments: Maintenance Services and Development Services. The Maintenance Services segment focuses on primarily self-performing through national branch networks and is route-based in nature. The Development Services segment offers sophisticated design, coordination and installation of landscapes at some of the most recognizable corporate, athletic and university complexes and showcase highly visible work that is paramount to customers' perception of the brand as a market leader. The company was founded on November 7, 2013 and is headquartered in Blue Bell, PA.
| Index | RUT |
|---|---|
| Employees | 17700 |
| IPO | Jun 28, 2018 |
| Beta | 1.15 |
| ATR, 14d | 0.51 |
| Rel volume | 0.00 |
| Short float | 6.23% |
| Insider own | 26.92% |
| Inst own | 81.64% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $932.06M |
| Enterprise Value | 2.53B |
| Income | -34.70M |
| Sales | 2.71B |
| Book / share | 13.38 |
| Cash / share | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 17700 |
| IPO | Jun 28, 2018 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 17.34 |
| Price / earnings / growth | 0.98 |
| Price / sales | 0.34 |
| Price / book | 0.76 |
| Price / cash | 258.91 |
| Price / free cash flow | - |
| Value / cash profit | 8.31 |
| Value / sales | 0.93 |
| Quick Ratio | 1.29 |
| Current Ratio | 1.29 |
| Debt / equity | 0.63 |
| Long-term debt / equity | 0.59 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.37 |
|---|---|
| Earnings next year | 0.59 |
| Earnings next quarter | -0.06 |
| Earnings this year | 16.95% |
| Earnings next year | 19.96% |
| Earnings growth, 5 years | 17.71% |
| Past earnings growth | -47.20% - |
| Past sales growth | -1.24% 1.22% |
| Earnings vs last year | -807.31% |
| Sales vs last year | 1.48% |
| Earnings vs last quarter | -105.42% |
| Sales vs last quarter | -3.63% |
| Earnings | Nov 10 AMC |
| Surprise | -29.41% -6.42% |
Ownership
| Insiders own | 26.92% |
|---|---|
| Insider trades | 0.20% |
| Institutions own | 81.64% |
| Institution trades | 0.83% |
| Return on assets | 0.03% |
| Return on equity | 0.06% |
| Return on capital | 0.04% |
| Gross Margin | 19.59% |
| Operating margin | 3.55% |
| Profit Margin | -1.28% |
| 20-day average | -7.71% |
| 50-day average | -5.37% |
| 200-day average | -16.34% |
Technical
| Shares out | 91.70M |
|---|---|
| Shares floating | 66.65M |
| Short / float | 6.23% |
| Short ratio | 4.16 |
| Short interest | 4.15M |
| 52-week high | 15.00 -31.9% |
| 52-week low | 9.52 +7.4% |
| Volatility | 6.80% 4.11% |
| Average range | 0.51 |
| Strength index | 39.84 |
| Market sensitivity | 1.15 |
| Relative volume | 0.00 |
| Avg Volume | 997.33K |
| Volume | 10 |
Performance
| Perf Week | -12.43% |
|---|---|
| Perf Month | -2.94% |
| Perf Quarter | -9.96% |
| Perf Half Y | -18.70% |
| Perf YTD | -19.34% |
| Perf Year | -16.43% |
| Perf 3Y | 42.14% |
| Perf 5Y | -39.02% |
| Perf 10Y | - |
| Recommendation | 1.82 |
| Target Price | 13.77 |
| Prev Close | 10.25 |
| Price | 10.22 |
| Change % | -0.29% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 17, 2026 | Initiated | Oppenheimer | Outperform | $17 | +66.3% |
| May 07, 2026 | Upgrade | JP Morgan | Underweight → Neutral | $14 | +37.0% |
| Dec 02, 2025 | Initiated | BTIG Research | Buy | $15 | +46.8% |
| Dec 02, 2024 | Initiated | BTIG Research | Buy | $22 | +115.3% |
| Nov 15, 2024 | Upgrade | William Blair | Mkt Perform → Outperform | ||
| Aug 22, 2024 | Initiated | Morgan Stanley | Equal-Weight | $16 | +56.6% |
| Aug 21, 2024 | Upgrade | Jefferies | Hold → Buy | $13 → $17 | +66.3% |
| Jul 30, 2024 | Upgrade | Robert W. Baird | Neutral → Outperform | $13 → $17 | +66.3% |
| Jul 30, 2024 | Initiated | Loop Capital | Buy | $18 | +76.1% |
| Apr 04, 2024 | Downgrade | Goldman | Neutral → Sell | $8 → $10 | -2.2% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cornog William L | Director | Aug 06 '26 | Buy | 11.25 | 50,000 | 562,400 | 70,000 | Aug 06 04:30 PM |
| Cornog William L | Director | Feb 06 '26 | Buy | 13.46 | 5,000 | 67,300 | 5,000 | Feb 09 04:30 PM |
| Cornog William L | Director | Dec 02 '25 | Buy | 12.84 | 10,000 | 128,400 | 30,000 | Dec 03 05:00 PM |
| Gottsegen Jonathan Mark | EVP, CLO & Corporate Secretary | Dec 01 '25 | Sale | 12.62 | 35,000 | 441,700 | 142,958 | Dec 03 05:00 PM |
| Gottsegen Jonathan Mark | Officer | Dec 01 '25 | Proposed Sale | 12.62 | 35,000 | 441,548 | Dec 01 12:07 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 |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
News
latest 14 of 200- BrightView shares slump 16% after earnings miss and weak 2027 outlook (Proactive) -13.65%
- BrightView Misses As Development Slumps, Overshadowing Accelerating Land Maintenance And A Lower FY27 Bar (Earnings Whispers)
- MARKETS LIVE: Wall Street rebounds as CoreWeave, Anthropic revives AI optimism (Proactive)
- BrightView: Fiscal Q4 Earnings Snapshot (Associated Press)
- BrightView Reports Fourth Quarter and Fiscal 2026 Results With Third Consecutive Quarter of Land Maintenance Revenue Growth; Introduces Fiscal 2027 Guidance Underpinned by Margin Expansion and Accelerated Growth in Recurring Land Business (Business Wire)
- BrightView Must Prove Its Land Maintenance Recovery Can Finally Reach The Bottom Line (Earnings Whispers)
- BrightView Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2026 Earnings Release Date, Conference Call and Webcast (Business Wire) +6.72%
- BrightView Goes Pink for Third Annual Breast Cancer Awareness Campaign (Business Wire)
- BrightView Declares Eleventh Consecutive Cash Dividend Payment on Preferred Stock (Business Wire)
- BrightView Returns to Field of Dreams as Iconic Ballpark Enters a New Era (Business Wire)
- BrightView Reports Third Quarter Fiscal 2026 Results With Second Consecutive Quarter of Land Maintenance Revenue Growth (Business Wire) -19.21%
- BrightView Holdings, Inc. Announces Third Quarter Fiscal Year 2026 Earnings Release Date, Conference Call and Webcast (Business Wire)
- BrightView Announces Extension of Term Loan and Receivables Financing Maturities (Business Wire)
- BrightView Declares Tenth Consecutive Cash Dividend Payment on Preferred Stock (Business Wire)
Quarterly earnings
2026Q4 EPS 0.180 missed 0.255, from 0.270 a year earlier. Sales 677.3 missed 723.76, from 702.8 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-09-30 | 2026-11-10 16:30 | 0.180 | 0.255 | -0.005 | 677.3 | 723.76 | EPS -29.4% · sales -6.4% | vs 2025Q4, year-ago quarter · EPS -33.3% · sales -3.6% | 10 EPS · 9 sales | Open -14.87% vs SPY +0.92%. Close -13.65% vs SPY +1.32% |
| 2026Q3ended 2026-06-30 | 2026-08-04 16:30 | 0.170 | 0.286 | -0.030 | 717.6 | 726.13 | EPS -40.6% · sales -1.2% | vs 2025Q3, year-ago quarter · EPS -43.3% · sales +1.3% | 10 | Open -16.16% vs SPY +0.59%. Close -19.21% vs SPY -0.20% |
| 2026Q2ended 2026-03-31 | 2026-05-05 16:30 | 0.090 | 0.103 | -0.076 | 702.9 | 638.8 | EPS -12.9% · sales +10.0% | vs 2025Q2, year-ago quarter · EPS -35.7% · sales +6.1% | 9 | Open +7.87% vs SPY +0.61%. Close +11.94% vs SPY +1.39% |
| 2026Q1ended 2025-12-31 | 2026-02-03 16:30 | -0.010 | 0.018 | -0.256 | 614.7 | 589.08 | EPS -154.3% · sales +4.3% | vs 2025Q1, year-ago quarter · EPS -125.0% · sales +2.6% | 9 | Open -6.30% vs SPY +0.12%. Close -6.96% vs SPY -0.48% |
| 2025Q4ended 2025-09-30 | 2025-11-19 16:30 | 0.270 | 0.317 | 0.120 | 702.8 | 718.57 | EPS -14.9% · sales -2.2% | vs 2024Q4, year-ago quarter · EPS -10.0% · sales -3.6% | 9 EPS · 8 sales | Open -6.67% vs SPY +1.55%. Close -0.93% vs SPY -1.52% |
| 2025Q3ended 2025-06-30 | 2025-08-06 16:30 | 0.300 | 0.336 | 0.152 | 708.3 | 719.49 | EPS -10.7% · sales -1.6% | vs 2024Q3, year-ago quarter · EPS -6.3% · sales -4.1% | 9 EPS · 8 sales | Open -6.33% vs SPY +0.55%. Close -5.84% vs SPY -0.08% |
| 2025Q2ended 2025-03-31 | 2025-05-07 16:30 | 0.140 | 0.111 | -0.025 | 662.6 | 645.17 | EPS +26.7% · sales +2.7% | vs 2024Q2, year-ago quarter · EPS +27.3% · sales -1.5% | 10 EPS · 9 sales | Open +11.07% vs SPY +0.73%. Close +8.46% vs SPY +0.70% |
| 2025Q1ended 2024-12-31 | 2025-02-05 16:30 | 0.040 | 0.038 | -0.204 | 599.2 | 611.27 | EPS +4.7% · sales -2.0% | vs 2024Q1, year-ago quarter · EPS +100.0% · sales -4.4% | 9 | Open -1.93% vs SPY +0.29%. Close -6.58% vs SPY +0.35% |
| 2024Q4ended 2024-09-30 | 2024-11-13 16:30 | 0.300 | 0.305 | 0.110 | 728.7 | 723.01 | EPS -1.6% · sales +0.8% | vs 2023Q4, year-ago quarter · EPS +57.9% · sales -2.0% | 8 EPS · 7 sales | Open -8.27% vs SPY +0.02%. Close -13.37% vs SPY -0.64% |
| 2024Q3ended 2024-06-30 | 2024-07-31 16:30 | 0.320 | 0.317 | 0.096 | 738.8 | 737.23 | EPS +1.0% · sales +0.2% | vs 2023Q3, year-ago quarter · EPS -27.3% · sales -3.6% | 8 | Open +1.81% vs SPY +0.32%. Close +7.23% vs SPY -1.42% |
| 2024Q2ended 2024-03-31 | 2024-05-01 16:30 | 0.110 | 0.071 | 0.165 | 672.9 | 683.8 | EPS +54.7% · sales -1.6% | vs 2023Q2, year-ago quarter · EPS -257.1% · sales +3.5% | 7 | Open +6.48% vs SPY +0.76%. Close +11.27% vs SPY +0.94% |
| 2024Q1ended 2023-12-31 | 2024-01-31 16:30 | 0.020 | 0.031 | -0.269 | 626.7 | 645.18 | EPS -35.1% · sales -2.9% | vs 2023Q1, year-ago quarter · EPS -300.0% · sales -4.5% | 6 | Open -4.59% vs SPY +0.36%. Close -1.01% vs SPY +1.31% |
| 2023Q4ended 2023-09-30 | 2023-11-16 08:30 | 0.190 | 0.356 | 0.141 | 743.7 | 746.78 | EPS -46.7% · sales -0.4% | vs 2022Q4, year-ago quarter · EPS -48.6% · sales +2.8% | 5 EPS · 6 sales | - |
| 2023Q3ended 2023-06-30 | 2023-08-03 08:30 | 0.440 | 0.387 | 0.179 | 766 | 778.11 | EPS +13.8% · sales -1.6% | vs 2022Q3, year-ago quarter · EPS +2.3% · sales +2.5% | 6 | - |
| 2023Q2ended 2023-03-31 | 2023-05-04 08:30 | -0.070 | -0.111 | -0.235 | 650.4 | 633.54 | EPS -37.1% · sales +2.7% | vs 2022Q2, year-ago quarter · EPS -138.9% · sales -8.6% | 6 | - |
| 2023Q1ended 2022-12-31 | 2023-02-07 08:30 | -0.010 | -0.088 | -0.203 | 655.9 | 627.43 | EPS -88.7% · sales +4.5% | vs 2022Q1, year-ago quarter · EPS -112.5% · sales +10.8% | 6 | - |
Annual earnings
2026FY EPS 0.420 missed 0.503, from 0.760 a year earlier. Sales 2,713 missed 2,759, from 2,673 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 0.685 | - | - | 2,767 | 14.92 |
| 2028FYestimate | - | 0.589 | - | - | 2,725 | 17.35 |
| 2027FYestimate | - | 0.491 | - | - | 2,635 | 20.81 |
| 2026FY | 0.420 | 0.503 | -0.236 | 2,713 | 2,759 | 23.81 |
| 2025FY | 0.760 | 0.800 | 0.133 | 2,673 | 2,689 | 17.63 |
| 2024FY | 0.760 | 0.763 | 0.203 | 2,767 | 2,762 | 20.71 |
| 2023FY | 0.590 | 0.694 | -0.117 | 2,816 | 2,819 | 13.14 |
| 2022FY | 1.030 | 1.040 | 0.143 | 2,775 | 2,776 | 7.71 |
| 2021FY | 1.200 | 1.236 | 0.438 | 2,554 | 2,534 | 12.30 |
| 2020FY | 0.910 | 0.911 | -0.401 | 2,346 | 2,340 | 12.53 |
| 2019FY | 1.150 | 1.125 | 0.430 | 2,405 | 2,401 | 14.91 |
| 2018FY | 1.080 | 0.938 | -0.181 | 2,354 | 2,358 | 14.86 |
Quarterly results
2026Q4 revenue 677.3, from 702.8 a year earlier. Operating margin 6.0%, from 8.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY R 0.00 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | R | per share | 2026-11-13 | 0.00 | -96.1% |
| 2027FY | S | USD millions | 2026-11-13 | 2,635 | -0.5% |
| 2027FY | E | per share | 2026-11-11 | 0.49 | -19.6% |
| 2027Q1 | E | per share | 2026-11-11 | -0.06 | +67.3% |
| 2027Q1 | R | per share | 2026-11-11 | -0.20 | +10.4% |
| 2027Q1 | S | - | 2026-11-11 | 570.58 | -5.6% |
| 2026Q4 | E | per share | 2026-11-03 | 0.26 | 0.0% |
| 2026FY | E | per share | 2026-10-20 | 0.50 | 0.0% |
| 2026FY | R | per share | 2026-10-19 | 0.15 | 0.0% |
| 2026Q4 | R | per share | 2026-10-19 | 0.15 | 0.0% |
| 2026FY | S | USD millions | 2026-10-19 | 2,759 | 0.0% |
| 2026Q4 | S | - | 2026-10-19 | 723.76 | 0.0% |
| 2026Q3 | E | per share | 2026-07-20 | 0.29 | 0.0% |
| 2026Q3 | R | per share | 2026-07-20 | 0.19 | 0.0% |
| 2026Q3 | S | - | 2026-07-09 | 726.13 | +0.0% |
| 2026Q2 | E | per share | 2026-04-20 | 0.10 | 0.0% |
| 2026Q2 | R | per share | 2026-04-20 | 0.00 | 0.0% |
| 2026Q2 | S | - | 2026-04-20 | 638.8 | 0.0% |
| 2026Q1 | E | per share | 2026-02-03 | 0.02 | 0.0% |
| 2026Q1 | R | per share | 2026-02-03 | -0.11 | 0.0% |
| 2026Q1 | S | - | 2026-02-03 | 589.08 | 0.0% |
| 2025FY | E | per share | 2025-10-22 | 0.80 | 0.0% |
| 2025Q4 | E | per share | 2025-10-22 | 0.32 | 0.0% |
| 2025FY | R | per share | 2025-10-21 | 0.56 | 0.0% |
| 2025Q4 | R | per share | 2025-10-21 | 0.27 | 0.0% |
| 2025Q4 | S | - | 2025-10-21 | 718.57 | 0.0% |
| 2025FY | S | USD millions | 2025-10-10 | 2,689 | -0.1% |
| 2025Q3 | E | per share | 2025-07-22 | 0.34 | 0.0% |
| 2025Q3 | R | per share | 2025-07-22 | 0.27 | 0.0% |
| 2025Q3 | S | - | 2025-07-09 | 719.49 | -0.9% |
| 2025Q2 | E | per share | 2025-04-22 | 0.11 | 0.0% |
| 2025Q2 | R | per share | 2025-04-22 | 0.06 | 0.0% |
| 2025Q2 | S | - | 2025-04-22 | 645.17 | 0.0% |
| 2025Q1 | E | per share | 2025-01-31 | 0.04 | +7.9% |
| 2025Q1 | S | - | 2025-01-31 | 611.27 | 0.0% |
| 2025Q1 | R | per share | 2025-01-28 | -0.02 | 0.0% |
| 2024FY | E | per share | 2024-11-08 | 0.76 | -0.1% |
| 2024Q4 | E | per share | 2024-11-08 | 0.31 | -0.2% |
| 2024FY | S | USD millions | 2024-11-08 | 2,762 | 0.0% |
| 2024Q4 | S | - | 2024-11-08 | 723.01 | 0.0% |
| 2024FY | R | per share | 2024-10-15 | 0.51 | 0.0% |
| 2024Q4 | R | per share | 2024-10-15 | 0.24 | 0.0% |
| 2024Q3 | S | - | 2024-07-29 | 736.94 | -0.6% |
| 2024Q3 | E | per share | 2024-07-26 | 0.32 | -0.3% |
| 2024Q3 | R | per share | 2024-07-20 | 0.20 | 0.0% |
| 2024Q2 | E | per share | 2024-04-16 | 0.07 | 0.0% |
| 2024Q2 | R | per share | 2024-04-16 | 0.03 | 0.0% |
| 2024Q2 | S | - | 2024-04-16 | 683.8 | 0.0% |
| 2023FY | E | per share | 2023-11-15 | 0.69 | -0.1% |
| 2023FY | R | per share | 2023-11-15 | -0.05 | 0.0% |
| 2023FY | S | USD millions | 2023-11-15 | 2,819 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.181 | 0.43 | -0.401 | 0.438 | 0.143 | -0.117 | 0.203 | 0.133 | -0.372 |
| Sales USD millions | 2,354 | 2,405 | 2,346 | 2,554 | 2,775 | 2,816 | 2,767 | 2,673 | 2,713 |
| Shares million shares | 104 | 105 | 105 | 105 | 93 | 94 | 95 | 95 | 92 |
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.11 | -0.204 | -0.025 | 0.152 | 0.12 | -0.256 | -0.076 | -0.03 | -0.007 |
| Sales USD millions | 729 | 599 | 663 | 708 | 703 | 615 | 703 | 718 | 677 |
| Shares million shares | 95 | 96 | 96 | 95 | 95 | 95 | 94 | 93 | 92 |
Income statement, annual
| Metric | TTM | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,712.50 | 2,712.60+1.5% | 2,672.80-3.4% | 2,767.10-1.7% | 2,816.00+1.5% | 2,774.60+8.7% | 2,553.60+8.8% | 2,346.00-2.4% | 2,404.60 |
| Cost of Goods Sold Incl. D&A | 2,181.00 | 2,184.00+5.0% | 2,080.10-3.6% | 2,157.30-1.1% | 2,181.60+1.3% | 2,152.80+10.0% | 1,957.40+8.5% | 1,804.10-1.0% | 1,822.70 |
| Gross Profit | 531.50 | 528.60-10.8% | 592.70-2.8% | 609.80-3.9% | 634.40+2.0% | 621.80+4.3% | 596.20+10.0% | 541.90-6.9% | 581.90 |
| Selling, General and Administrative Excl. Other | 435.30 | 429.20-0.6% | 431.70-4.6% | 452.40-11.2% | 509.30+1.5% | 502.00+10.0% | 456.50+0.4% | 454.90+2.5% | 444.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 96.20 | 99.40-38.3% | 161.00+2.3% | 157.40+25.8% | 125.10+4.4% | 119.80-14.2% | 139.70+60.6% | 87.00-36.9% | 137.90 |
| Interest Expense | 57.70 | 57.70-2.9% | 59.40-19.2% | 73.50-34.7% | 112.60+113.3% | 52.80+48.7% | 35.50-25.6% | 47.70-25.9% | 64.40 |
| Unusual Expense | 21.10 | 37.20+42.5% | 26.10-40.8% | 44.10+83.0% | 24.10-27.0% | 33.00-36.7% | 52.10-32.2% | 76.90+837.8% | 8.20 |
| Net Income Before Taxes | 10.10 | 10.10-87.6% | 81.30-15.8% | 96.50 | -3.10-115.8% | 19.60-61.5% | 50.90 | -51.20-189.5% | 57.20 |
| Income Taxes | 9.10 | 9.10-64.0% | 25.30-15.9% | 30.10+554.3% | 4.60-17.9% | 5.60+21.7% | 4.60 | -9.60-175.0% | 12.80 |
| Consolidated Net Income | 1.00 | 1.00-98.2% | 56.00-15.7% | 66.40 | -7.70-155.0% | 14.00-69.8% | 46.30 | -41.60-193.7% | 44.40 |
| Net Income From Continuing Operations | 1.00 | 1.00-98.2% | 56.00-15.7% | 66.40 | -7.70-155.0% | 14.00-69.8% | 46.30 | -41.60-193.7% | 44.40 |
| Net Income | -34.70 | -34.80-371.9% | 12.80-34.4% | 19.50 | -10.90-177.9% | 14.00-69.8% | 46.30 | -41.60-193.7% | 44.40 |
| EPS (Recurring) per share | -0.22 | -0.09-128.1% | 0.32-38.5% | 0.52+766.7% | 0.06-84.2% | 0.38-51.3% | 0.78+550.0% | 0.12-75.5% | 0.49 |
| EPS (Basic, Before Extraordinaries) per share | -0.37 | -0.37-384.6% | 0.13-38.1% | 0.21 | -0.12-185.7% | 0.14-68.2% | 0.44 | -0.40-193.0% | 0.43 |
| EPS (Diluted) per share | -0.37 | -0.37-384.6% | 0.13-35.0% | 0.20 | -0.12-185.7% | 0.14-68.2% | 0.44 | -0.40-193.0% | 0.43 |
| EBITDA | 304.37 | 307.70-7.5% | 332.50+10.2% | 301.60+9.8% | 274.80+1.7% | 270.20-2.3% | 276.70+23.9% | 223.30-18.6% | 274.30 |
| Non-Operating Income (Expense) | -7.30 | 5.60-3.4% | 5.80-89.8% | 56.70+567.1% | 8.50 | -14.40 | -1.20 | -13.60 | -8.10 |
| 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 | 13.82 | 13.82-3.9% | 14.38-9.9% | 15.96-8.6% | 17.46+16.9% | 14.93+3.8% | 14.38-16.5% | 17.23+50.3% | 11.46 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 400.00 | 117.99 | - | 47.89 | 34.04 | - | 40.19 |
| Price To Sales Ratio ratio | 0.34 | 0.34 | 0.48 | 0.55 | 0.26 | 0.28 | 0.61 | 0.50 | 0.74 |
| Gross Margin % | 19.59 | 19.49 | 22.18 | 22.04 | 22.53 | 22.41 | 23.35 | 23.10 | 24.20 |
| Operating Margin % | 3.55 | 3.66 | 6.02 | 5.69 | 4.44 | 4.32 | 5.47 | 3.71 | 5.73 |
| Net Margin % | -1.28 | -1.28 | 0.48 | 0.70 | -0.39 | 0.50 | 1.81 | -1.77 | 1.85 |
| Shares Outstanding million shares | 91.70 | 91.70-3.3% | 94.800.0% | 94.80+1.3% | 93.60+0.6% | 93.00-11.4% | 104.91+0.1% | 104.81+0.2% | 104.65 |
| Market Capitalization | 934.80 | 934.80-26.5% | 1,271.66-14.6% | 1,489.00+105.7% | 724.04-1.9% | 738.42-52.4% | 1,552.78+29.8% | 1,196.16-33.5% | 1,798.04 |
Income statement, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 677.30-3.6% | 717.60+1.3% | 702.90+6.1% | 614.70+2.6% | 702.80-3.6% | 708.30-4.1% | 662.60-1.5% | 599.20-4.4% |
| Cost of Goods Sold Incl. D&A | 534.60+0.2% | 569.40+4.6% | 570.50+9.3% | 506.50+5.5% | 533.40-3.9% | 544.60-4.4% | 522.00-1.4% | 480.10-4.6% |
| Gross Profit | 142.70-15.8% | 148.20-9.5% | 132.40-5.8% | 108.20-9.2% | 169.40-2.5% | 163.70-3.1% | 140.60-1.9% | 119.10-3.7% |
| Selling, General and Administrative Excl. Other | 102.30-6.5% | 114.20+12.0% | 110.60+0.3% | 108.20-1.7% | 109.40-1.7% | 102.00-1.0% | 110.30-7.2% | 110.10-7.6% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 40.40-32.7% | 34.00-44.9% | 21.80-28.1% | 0.00-100.0% | 60.00-4.0% | 61.70-6.5% | 30.30+24.2% | 9.00+100.0% |
| Interest Expense | 13.90-4.8% | 15.30+4.8% | 14.20+0.7% | 14.30-11.7% | 14.60-13.6% | 14.60-18.4% | 14.10-25.0% | 16.20+523.1% |
| Unusual Expense | 8.10+65.3% | 0.30-92.9% | 5.70-26.9% | 7.00-23.9% | 4.90-52.0% | 4.20-75.4% | 7.80+27.9% | 9.20-14.0% |
| Net Income Before Taxes | 19.80-53.2% | 8.40-81.3% | 2.30-73.6% | -20.40 | 42.30+10.7% | 44.90+34.4% | 8.70-81.5% | -14.60 |
| Income Taxes | 11.40-21.9% | 2.30-81.7% | 0.60-73.9% | -5.20 | 14.60+15.9% | 12.60+27.3% | 2.30-82.7% | -4.20 |
| Consolidated Net Income | 8.40-69.7% | 6.10-81.1% | 1.70-73.4% | -15.20 | 27.70+8.2% | 32.30+37.4% | 6.40-81.0% | -10.40 |
| Net Income From Continuing Operations | 8.40-69.7% | 6.10-81.1% | 1.70-73.4% | -15.20 | 27.70+8.2% | 32.30+37.4% | 6.40-81.0% | -10.40 |
| Net Income | -0.60-105.1% | -2.80-118.8% | -7.10 | -24.20 | 11.80+12.4% | 14.90+60.2% | -2.40-115.2% | -19.40 |
| EPS (Recurring) per share | 0.05-66.7% | -0.03-116.7% | -0.03-200.0% | -0.20 | 0.15-16.7% | 0.18-18.2% | 0.03-85.7% | -0.14 |
| EPS (Basic, Before Extraordinaries) per share | -0.01-108.3% | -0.03-118.8% | -0.08 | -0.26 | 0.12+9.1% | 0.16+60.0% | -0.03-117.6% | -0.20 |
| EPS (Diluted) per share | -0.01-108.3% | -0.03-120.0% | -0.08 | -0.26 | 0.12+9.1% | 0.15+50.0% | -0.03-117.6% | -0.20 |
| EBITDA | 94.97-12.1% | 85.80-20.3% | 74.50+7.7% | 49.10+3.4% | 108.00+8.5% | 107.70+4.9% | 69.20+16.9% | 47.50+18.2% |
| Non-Operating Income (Expense) | 1.40-22.2% | -10.00-600.0% | 0.40+33.3% | 0.90-50.0% | 1.80-35.7% | 2.00-16.7% | 0.30-99.4% | 1.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.56-1.9% | 3.56-1.9% | 3.630.0% | 3.08-13.5% | 3.63-9.9% | 3.63-9.9% | 3.63-4.2% | 3.56-11.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 291.26 | 400.00 | - | 76.70 | 156.61 |
| Price To Sales Ratio ratio | 0.34 | 0.48 | 0.41 | 0.45 | 0.49 | 0.60 | 0.45 | 0.56 |
| Gross Margin % | 21.07 | 20.65 | 18.84 | 17.60 | 24.10 | 23.11 | 21.22 | 19.88 |
| Operating Margin % | 5.96 | 4.74 | 3.10 | 0.00 | 8.54 | 8.71 | 4.57 | 1.50 |
| Net Margin % | -0.09 | -0.39 | -1.01 | -3.94 | 1.68 | 2.10 | -0.36 | -3.24 |
| Shares Outstanding million shares | 91.70-3.3% | 92.80-2.3% | 93.50-2.1% | 94.50-1.0% | 94.800.0% | 95.00+0.4% | 95.50+1.1% | 95.50+1.2% |
| Market Capitalization | 934.80-26.5% | 1,320.64-16.8% | 1,110.62-9.4% | 1,199.85-21.0% | 1,271.66-14.6% | 1,586.74+26.2% | 1,226.22+9.2% | 1,519.05+92.7% |
Balance sheet, annual
| Metric | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.60-95.2% | 74.50-46.9% | 140.40+109.6% | 67.00+233.3% | 20.10-83.8% | 123.70-21.3% | 157.10+301.8% | 39.10+11.0% | 35.22 |
| Short Term Receivables | 517.80+0.9% | 513.20-7.9% | 557.00-5.8% | 591.10+10.9% | 532.90+6.9% | 498.30+18.1% | 421.90-5.7% | 447.40+7.3% | 416.93 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 6.50-75.5% | 26.50+11.2% | 23.83 |
| Other Current Assets | 83.60+6.4% | 78.60-5.0% | 82.70-1.5% | 84.00-32.3% | 124.10+39.8% | 88.80+86.6% | 47.60+24.0% | 38.40-30.4% | 55.18 |
| Total Current Assets | 605.00-9.2% | 666.30-14.6% | 780.10+5.1% | 742.10+9.6% | 677.10-4.7% | 710.80+12.3% | 633.10+14.8% | 551.40+3.8% | 531.16 |
| Net Property, Plant & Equipment | 713.70+16.3% | 613.70+29.7% | 473.20+17.9% | 401.30-2.1% | 409.90+22.8% | 333.90+7.6% | 310.30+13.9% | 272.40+6.1% | 256.81 |
| Total Investments and Advances | 15.00+89.9% | 7.90 | 0.00-100.0% | 21.30 | 0.00-100.0% | 1.20 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 22.30+29.7% | 17.20+28.4% | 13.40-26.0% | 18.10+1.1% | 17.90-41.3% | 30.50+17.3% | 26.000.0% | 26.00 | - |
| Intangible Assets | 2,060.40-1.0% | 2,082.20-1.4% | 2,111.50-2.0% | 2,153.70-1.3% | 2,183.10+1.6% | 2,148.40+3.3% | 2,080.60+0.9% | 2,061.90+0.2% | 2,057.22 |
| Deferred Tax Assets | 141.40+21.4% | 116.50+10.6% | 105.30+10.1% | 95.60+7.7% | 88.80+7.4% | 82.70+4.0% | 79.50+51.4% | 52.50+8.1% | 48.56 |
| Other Assets | 8.90+89.4% | 4.70-65.4% | 13.60-13.4% | 15.70-10.3% | 17.50+36.7% | 12.80-39.0% | 21.00+24.3% | 16.90-63.8% | 46.71 |
| Total Assets | 3,566.70+1.7% | 3,508.50+0.3% | 3,497.10+1.4% | 3,447.80+1.6% | 3,394.30+2.2% | 3,320.30+5.4% | 3,150.50+5.7% | 2,981.10+1.4% | 2,940.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 74.30+6.9% | 69.50+12.3% | 61.90+26.8% | 48.80+25.8% | 38.80-18.0% | 47.30+36.3% | 34.70+233.7% | 10.40-19.8% | 12.96 |
| Accounts Payable | 125.60-8.8% | 137.70-4.4% | 144.10+5.8% | 136.20-9.9% | 151.20+4.7% | 144.40+23.6% | 116.80+17.0% | 99.80+6.6% | 93.60 |
| Other Current Liabilities | 267.70-12.9% | 307.30-8.9% | 337.30+19.7% | 281.70-5.6% | 298.40-2.0% | 304.40+1.9% | 298.60+34.2% | 222.50-1.1% | 224.90 |
| Total Current Liabilities | 467.60-9.1% | 514.50-5.3% | 543.30+16.4% | 466.70-4.4% | 488.40-1.6% | 496.10+10.2% | 450.10+35.3% | 332.70+0.4% | 331.47 |
| Long Term Debt | 1,019.40+15.7% | 880.80-1.7% | 896.30-8.0% | 974.50-31.1% | 1,414.40+18.1% | 1,197.50+0.7% | 1,189.60+4.9% | 1,134.20-0.6% | 1,141.28 |
| Provision for Risks Charges | 122.60-0.2% | 122.80+8.9% | 112.80+7.3% | 105.10+4.0% | 101.10-3.3% | 104.50+1.8% | 102.70+17.9% | 87.10-6.7% | 93.40 |
| Deferred Tax Liabilities | 214.90+19.2% | 180.30+20.8% | 149.20+1.7% | 146.70-6.8% | 157.40+2.5% | 153.50+29.6% | 118.40+1.3% | 116.90+1.0% | 115.78 |
| Other Liabilities | 8.00-20.0% | 10.00-23.7% | 13.10-1.5% | 13.30-17.9% | 16.20-37.7% | 26.00+42.9% | 18.20-31.1% | 26.40-15.4% | 31.20 |
| Total Liabilities | 1,832.50+7.3% | 1,708.40-0.4% | 1,714.70+0.5% | 1,706.30-21.6% | 2,177.50+10.1% | 1,977.60+5.2% | 1,879.00+10.7% | 1,697.30-0.9% | 1,713.13 |
| 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 | 507.100.0% | 507.100.0% | 507.10+1.8% | 498.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,227.10-5.1% | 1,293.00+1.4% | 1,275.30+2.6% | 1,243.30+2.2% | 1,216.80-9.4% | 1,342.70+5.6% | 1,271.50-1.0% | 1,283.80+4.6% | 1,227.33 |
| Total Shareholders Equity | 1,734.20-3.7% | 1,800.10+1.0% | 1,782.40+2.3% | 1,741.50+43.1% | 1,216.80-9.4% | 1,342.70+5.6% | 1,271.50-1.0% | 1,283.80+4.6% | 1,227.33 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,734.20-3.7% | 1,800.10+1.0% | 1,782.40+2.3% | 1,741.50+43.1% | 1,216.80-9.4% | 1,342.70+5.6% | 1,271.50-1.0% | 1,283.80+4.6% | 1,227.33 |
| Total Liabilities & Stockholders Equity | 3,566.70+1.7% | 3,508.50+0.3% | 3,497.10+1.4% | 3,447.80+1.6% | 3,394.30+2.2% | 3,320.30+5.4% | 3,150.50+5.7% | 2,981.10+1.4% | 2,940.46 |
| Book Value Per Share per share | 13.38-1.9% | 13.64+1.4% | 13.45+1.3% | 13.28+1.5% | 13.08+2.2% | 12.80+5.5% | 12.13-1.1% | 12.27+4.4% | 11.75 |
| Tangible Book Value Per Share per share | -9.09 | -8.32 | -8.82 | -9.73 | -10.39 | -7.68 | -7.72 | -7.44 | -7.94 |
| Full-Time Employees people | 17,700-4.8% | 18,600-5.1% | 19,600-6.7% | 21,0000.0% | 21,000+2.4% | 20,500+4.1% | 19,700-8.4% | 21,500+7.5% | 20,000 |
| Price to Book Ratio ratio | 0.77 | 0.99 | 1.18 | 0.51 | 0.52 | 1.15 | 0.94 | 1.40 | 1.73 |
| Return on Assets % | 0.03 | 1.60 | 1.91 | -0.23 | 0.42 | 1.43 | -1.36 | 1.50 | -0.52 |
| Return on Equity % | 0.06 | 3.13 | 3.77 | -0.52 | 1.09 | 3.54 | -3.26 | 3.54 | -1.57 |
| Return on Invested Capital % | 0.04 | 2.09 | 2.48 | -0.28 | 0.53 | 1.82 | -1.69 | 1.84 | -0.64 |
| Quick Ratio ratio | 1.29 | 1.30 | 1.44 | 1.59 | 1.39 | 1.43 | 1.39 | 1.58 | 1.53 |
| Current Ratio ratio | 1.29 | 1.30 | 1.44 | 1.59 | 1.39 | 1.43 | 1.41 | 1.66 | 1.60 |
Cash flow, annual
| Metric | TTM | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.00 | 1.00-98.2% | 56.00-15.7% | 66.40 | -7.70-155.0% | 14.00-69.8% | 46.30 | -41.60-193.7% | 44.40 |
| Depreciation | 208.30 | 208.30+21.5% | 171.50+18.9% | 144.20-3.7% | 149.70-0.5% | 150.40+9.8% | 137.00+0.5% | 136.30-0.1% | 136.40 |
| Other Funds (Non Cash) | -1.70 | -1.70-173.9% | 2.30 | -42.20-414.9% | 13.40-58.8% | 32.50+36.0% | 23.90-65.0% | 68.20+161.3% | 26.10 |
| Funds from Operations | 214.50 | 214.50-14.5% | 250.80+47.4% | 170.10+27.0% | 133.90-29.6% | 190.30-19.4% | 236.10+73.9% | 135.80-33.6% | 204.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -29.80 | -29.80-172.7% | 41.00+24.2% | 33.00 | -4.00 | -83.40 | -87.70-180.2% | 109.30 | -34.90 |
| Cash from Operating Activities | 184.70 | 184.70-36.7% | 291.80+43.7% | 203.10+56.4% | 129.90+21.5% | 106.90-28.0% | 148.40-39.5% | 245.10+44.4% | 169.70 |
| Capital Expenditures | -225.00 | -225.00 | -254.20 | -78.40 | -71.30 | -107.30 | -61.20 | -52.70 | -89.90 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -13.80 | -93.10 | -110.40 | -90.30 | -64.00 |
| Sale of Fixed Assets and Businesses | 38.10 | 38.10+38.0% | 27.60-60.1% | 69.10+219.9% | 21.60+204.2% | 7.10-41.8% | 12.20-63.4% | 33.30+389.7% | 6.80 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.30 | 1.30-51.9% | 2.70-27.0% | 3.70+76.2% | 2.10 | 0.00-100.0% | 0.70-22.2% | 0.90-43.8% | 1.60 |
| Cash from Investing Activities | -185.60 | -185.60 | -223.90 | -5.60 | -61.40 | -193.70 | -158.70 | -108.80 | -145.50 |
| Cash Dividends Paid | -35.80 | -35.80 | -35.80 | -17.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -56.00 | -56.00 | -21.10 | -0.10-100.0% | 494.00 | -162.20 | -0.10-133.3% | 0.30 | -1.20 |
| Repurchase of Common Pref Stock | -56.90 | -56.90 | -24.20 | -3.10 | -2.20 | -163.80 | -1.90 | -1.50 | -1.20 |
| Sale of Common Pref Stock | 0.90 | 0.90-71.0% | 3.10+3.3% | 3.00-99.4% | 496.20+30912.5% | 1.60-11.1% | 1.800.0% | 1.80 | 0.00 |
| Proceedsfrom Stock Options | 0.90 | 0.90-71.0% | 3.10+3.3% | 3.00-99.4% | 496.20+30912.5% | 1.60-11.1% | 1.800.0% | 1.80 | 0.00 |
| Issuance or Reduction of Debt, Net | 33.70 | 33.70 | -64.30 | -123.10 | -493.40-409.3% | 159.50 | -21.00 | -20.30 | -18.80 |
| Change in Long Term Debt | 33.70 | 33.70 | -64.30 | -123.10 | -493.40-409.3% | 159.50 | -21.00 | -20.30 | -18.80 |
| Issuance of Long Term Debt | 134.10 | 134.10+915.9% | 13.20+2540.0% | 0.50-99.9% | 581.20-66.4% | 1,732.20+4920.9% | 34.50-77.0% | 150.00+15.4% | 130.00 |
| Reduction of Long Term Debt | -100.40 | -100.40 | -77.50 | -123.60 | -1,074.60 | -1,572.70 | -55.50 | -170.30 | -148.80 |
| Net Financing Active Other Cash Flow | -11.90 | -11.90 | -12.60-174.6% | 16.90 | -22.20 | -14.10 | -2.00-217.6% | 1.70 | -0.30 |
| Other Financing Activities Uses | -11.90 | -11.90 | -12.60 | -5.10 | -22.20 | -14.10 | -2.00 | 0.00 | -0.30 |
| Cash from Financing Activities | -70.00 | -70.00 | -133.80 | -124.10 | -21.60 | -16.80 | -23.10 | -18.30 | -20.30 |
| Net Change in Cash | -70.90 | -70.90 | -65.90-189.8% | 73.40+56.5% | 46.90 | -103.60 | -33.40-128.3% | 118.00+2925.6% | 3.90 |
| Free Cash Flow | -40.30 | -40.30-207.2% | 37.60-69.8% | 124.70+112.8% | 58.60 | -0.40-100.5% | 87.20-54.7% | 192.40+141.1% | 79.80 |
| Preferred Dividends (Cash Flow) | - | -35.80 | -35.80 | -17.80 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | 718.41 | 14.15 | 12.35 | - | 17.89 | 6.14 | 22.21 |
| Deferred Taxes & Investment Tax Credit | - | 6.90-67.1% | 21.00+1135.3% | 1.70 | -21.50 | -6.60-122.8% | 28.90 | -27.10 | -2.30 |
Balance sheet, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.60-95.2% | 14.40-81.8% | 10.10-92.9% | 37.00-62.4% | 74.50-46.9% | 79.10-31.8% | 141.30-20.3% | 98.30+52.4% |
| Short Term Receivables | 517.80+0.9% | 521.40+1.8% | 533.60+8.5% | 472.70-3.9% | 513.20-7.9% | 512.40-10.8% | 491.60-8.6% | 492.10-7.6% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 83.60+6.4% | 74.00+0.3% | 85.90+4.0% | 89.10-6.8% | 78.60-5.0% | 73.80+6.2% | 82.60-1.3% | 95.60+1.7% |
| Total Current Assets | 605.00-9.2% | 609.80-8.3% | 629.60-12.0% | 598.80-12.7% | 666.30-14.6% | 665.30-12.5% | 715.50-10.4% | 686.00-0.7% |
| Net Property, Plant & Equipment | 713.70+16.3% | 688.60+21.3% | 634.30+32.1% | 609.20+27.3% | 613.70+29.7% | 567.70+29.4% | 480.30+23.7% | 478.40+23.0% |
| Total Investments and Advances | 15.00+89.9% | 13.60+74.4% | 11.00+8.9% | 8.40-52.3% | 7.90 | 7.80-66.2% | 10.10-18.5% | 17.60+329.3% |
| Intangible Assets | 2,060.40-1.0% | 2,065.50-1.1% | 2,070.70-1.2% | 2,076.00-1.3% | 2,082.20-1.4% | 2,089.20-1.4% | 2,096.20-1.5% | 2,103.30-1.9% |
| Deferred Tax Assets | 141.40+21.4% | - | - | - | 116.50+10.6% | - | - | - |
| Other Assets | 8.90+89.4% | 1.20-29.4% | -2.00-144.4% | 2.40-41.5% | 4.70-65.4% | 1.70-69.1% | 4.50-80.2% | 4.10-81.4% |
| Total Assets | 3,566.70+1.7% | 3,411.90+1.6% | 3,373.40+1.5% | 3,316.30+0.3% | 3,508.50+0.3% | 3,357.20-0.2% | 3,324.80-1.1% | 3,307.60+1.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 74.30+6.9% | 33.10+33.5% | 25.00+1.2% | 25.20+2.4% | 69.50+12.3% | 24.80-2.0% | 24.70-2.4% | 24.60-9.6% |
| Accounts Payable | 125.60-8.8% | 119.00-1.2% | 124.30-9.0% | 114.00-6.9% | 137.70-4.4% | 120.40-14.3% | 136.60+4.0% | 122.50+1.9% |
| Other Current Liabilities | 267.70-12.9% | 324.30-10.9% | 363.10+5.7% | 336.30+1.2% | 307.30-8.9% | 364.10+1.5% | 343.50+7.2% | 332.20+21.3% |
| Total Current Liabilities | 467.60-9.1% | 476.40-6.5% | 512.40+1.5% | 475.50-0.8% | 514.50-5.3% | 509.30-2.9% | 504.80+5.8% | 479.30+13.8% |
| Long Term Debt | 1,019.40+15.7% | 930.30+9.9% | 877.60+2.5% | 856.70+0.1% | 880.80-1.7% | 846.50-2.8% | 856.10-9.5% | 856.10-9.4% |
| Provision for Risks Charges | 122.60-0.2% | 131.20+5.2% | 123.90-0.5% | 118.80-1.5% | 122.80+8.9% | 124.70+12.2% | 124.50+15.0% | 120.60+11.6% |
| Deferred Tax Liabilities | 214.90+19.2% | 63.50+34.5% | 60.40+42.1% | 58.30+34.3% | 180.30+20.8% | 47.20+16.5% | 42.50-1.4% | 43.40+5.9% |
| Other Liabilities | 8.00-20.0% | 68.70+60.5% | 51.00+78.9% | 45.60+28.1% | 10.00-23.7% | 42.80-5.1% | 28.50-21.7% | 35.60+7.9% |
| Total Liabilities | 1,832.50+7.3% | 1,670.10+6.3% | 1,625.30+4.4% | 1,554.90+1.3% | 1,708.40-0.4% | 1,570.50-1.4% | 1,556.40-3.4% | 1,535.00-0.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 507.100.0% | 507.100.0% | 507.100.0% | 507.100.0% | 507.100.0% | 507.100.0% | 507.100.0% | 507.100.0% |
| Common Equity | 1,227.10-5.1% | 1,234.70-3.5% | 1,241.00-1.6% | 1,254.30-0.9% | 1,293.00+1.4% | 1,279.60+1.3% | 1,261.30+1.4% | 1,265.50+4.8% |
| Total Shareholders Equity | 1,734.20-3.7% | 1,741.80-2.5% | 1,748.10-1.1% | 1,761.40-0.6% | 1,800.10+1.0% | 1,786.70+0.9% | 1,768.40+1.0% | 1,772.60+3.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,734.20-3.7% | 1,741.80-2.5% | 1,748.10-1.1% | 1,761.40-0.6% | 1,800.10+1.0% | 1,786.70+0.9% | 1,768.40+1.0% | 1,772.60+3.3% |
| Total Liabilities & Stockholders Equity | 3,566.70+1.7% | 3,411.90+1.6% | 3,373.40+1.5% | 3,316.30+0.3% | 3,508.50+0.3% | 3,357.20-0.2% | 3,324.80-1.1% | 3,307.60+1.4% |
| Book Value Per Share per share | 13.38-1.9% | 13.30-1.3% | 13.27+0.5% | 13.27+0.2% | 13.64+1.4% | 13.47+0.8% | 13.21+0.4% | 13.25+3.5% |
| Tangible Book Value Per Share per share | -9.09 | -8.95 | -8.87 | -8.70 | -8.32 | -8.52 | -8.74 | -8.77 |
| Full-Time Employees people | 17,700-4.8% | - | - | - | 18,600-5.1% | - | - | - |
| Price to Book Ratio ratio | 0.77 | 1.07 | 0.89 | 0.93 | 0.99 | 1.26 | 0.97 | 1.19 |
| Return on Assets % | 0.03 | 0.60 | 1.39 | 1.55 | 1.60 | 1.60 | 1.35 | 2.20 |
| Return on Equity % | 0.06 | 1.15 | 2.64 | 2.90 | 3.13 | 3.03 | 2.56 | 4.15 |
| Return on Invested Capital % | 0.31 | 0.23 | 0.06 | -0.58 | 1.03 | 1.23 | 0.24 | -0.40 |
| Quick Ratio ratio | 1.29 | 1.28 | 1.23 | 1.26 | 1.30 | 1.31 | 1.42 | 1.43 |
| Current Ratio ratio | 1.29 | 1.28 | 1.23 | 1.26 | 1.30 | 1.31 | 1.42 | 1.43 |
Cash flow, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 8.40-69.7% | 6.10-81.1% | 1.70-73.4% | -15.20 | 27.70+8.2% | 32.30+37.4% | 6.40-81.0% | -10.40 |
| Depreciation | 54.60+13.7% | 51.90+12.8% | 52.70+35.1% | 49.10+27.5% | 48.00+29.7% | 46.00+25.3% | 39.00+12.1% | 38.50+7.8% |
| Other Funds (Non Cash) | -15.90 | 9.70 | 1.40-74.1% | 3.10-35.4% | -6.60-760.0% | -1.30 | 5.40 | 4.800.0% |
| Funds from Operations | 58.00-35.1% | 69.70-14.6% | 55.90+9.2% | 30.90+7.7% | 89.30+18.4% | 81.60+62.5% | 51.20+88.9% | 28.70+64.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.60 | -23.70 | -9.70-125.1% | 5.20-83.6% | -3.60 | -25.90 | 38.70-31.1% | 31.80+261.4% |
| Cash from Operating Activities | 56.40-34.2% | 46.00-17.4% | 46.20-48.6% | 36.10-40.3% | 85.70+60.5% | 55.70+38.6% | 89.90+7.9% | 60.50+130.9% |
| Capital Expenditures | -46.20 | -65.30 | -58.80 | -54.70 | -58.40 | -103.50 | -33.60 | -58.70 |
| 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 | 24.80+85.1% | 6.600.0% | 3.50-30.0% | 3.20+23.1% | 13.40+294.1% | 6.60-42.6% | 5.00-90.6% | 2.60+116.7% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.30 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.10+266.7% | 0.20-81.8% | 0.00-100.0% | 0.00-100.0% | 0.30-40.0% | 1.10-54.2% | 0.500.0% | 0.80+166.7% |
| Cash from Investing Activities | -20.30 | -58.50 | -55.00 | -51.80 | -44.70 | -95.80 | -28.10-168.7% | -55.30 |
| Cash Dividends Paid | -8.90 | -8.80 | -9.10 | -9.00 | -8.90 | -8.90 | -9.00 | -9.00 |
| Preferred Dividends (Cash Flow) | -8.90 | -8.80 | -9.10 | -9.00 | -8.90 | -8.90 | -9.00 | -9.00 |
| Change in Capital Stock | -14.00 | -9.30 | -14.20 | -18.50 | -9.40-652.9% | -6.70-6800.0% | -1.40-450.0% | -3.60 |
| Repurchase of Common Pref Stock | -14.10 | -9.60 | -14.40 | -18.80 | -9.70 | -7.70 | -1.70 | -5.10 |
| Sale of Common Pref Stock | 0.10-66.7% | 0.30-70.0% | 0.20-33.3% | 0.30-80.0% | 0.30-82.4% | 1.00+42.9% | 0.30-25.0% | 1.50+650.0% |
| Proceedsfrom Stock Options | 0.10-66.7% | 0.30-70.0% | 0.20-33.3% | 0.30-80.0% | 0.30-82.4% | 1.00+42.9% | 0.30-25.0% | 1.50+650.0% |
| Issuance or Reduction of Debt, Net | -6.60 | 36.00 | 8.10 | -3.80 | -12.50 | -26.30 | -8.00 | -17.50 |
| Change in Long Term Debt | -6.60 | 36.00 | 8.10 | -3.80 | -12.50 | -26.30 | -8.00 | -17.50 |
| Issuance of Long Term Debt | 40.00 | 49.00+1589.7% | 35.00+250.0% | 10.10+531.2% | -1.30 | 2.90+625.0% | 10.00 | 1.60+1500.0% |
| Reduction of Long Term Debt | -46.60 | -13.00 | -26.90 | -13.90 | -11.20 | -29.20 | -18.00 | -19.10 |
| Net Financing Active Other Cash Flow | -17.40 | -1.10-105.6% | -2.90 | 9.50 | -14.80-167.9% | 19.80 | -0.40 | -17.20 |
| Other Financing Activities Uses | -11.90 | 0.00-100.0% | 0.00 | 0.00 | -12.10 | 17.20 | -0.50 | -17.20 |
| Cash from Financing Activities | -46.90 | 16.80 | -18.10 | -21.80 | -45.60 | -22.10 | -18.80 | -47.30 |
| Net Change in Cash | -10.80 | 4.30 | -26.90-162.6% | -37.50 | -4.60-118.8% | -62.20 | 43.00-61.9% | -42.10 |
| Free Cash Flow | 10.20-62.6% | -19.30 | -12.60-122.4% | -18.60-1133.3% | 27.30+30.0% | -47.80-382.8% | 56.30-20.4% | 1.80-88.8% |
| Price to Free Cash Flow ratio | - | - | - | - | 732.04 | - | 20.37 | 18.20 |
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 | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| United States | 2,672.80 | 2,712.60 | +1.5% | 100.0% |
| Total | 2,672.80 | 2,712.60 | +1.5% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Consolidation, Policy | -7.60 | -6.90 | -9.2% | -0.3% |
| Development Services | 789.10 | 714.90 | -9.4% | 26.4% |
| Maintenance Services | 1,891.30 | 2,004.60 | +6.0% | 73.9% |
| Total | 2,672.80 | 2,712.60 | +1.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.13% | 4.2M | 67.7M | 1.05M |
| 2026-10-15 | 6.14% | 4.2M | 67.7M | 1.05M |
| 2026-09-30 | 6.35% | 4.3M | 67.7M | 1.06M |
| 2026-09-15 | 5.46% | 3.7M | 67.6M | 1.05M |
| 2026-08-31 | 5.67% | 3.8M | 67.6M | 986.38K |
| 2026-08-14 | 6.07% | 4.1M | 67.6M | 942.20K |
| 2026-07-31 | 5.44% | 3.7M | 67.6M | 778.32K |
| 2026-07-15 | 6.68% | 4.5M | 68.0M | 713.16K |
| 2026-06-30 | 8.20% | 5.6M | 68.0M | 620.20K |
| 2026-06-15 | 7.63% | 5.2M | 68.1M | 554.53K |
| 2026-05-29 | 6.86% | 4.7M | 68.1M | 584.94K |
| 2026-05-15 | 6.71% | 4.6M | 68.2M | 593.03K |
| 2026-04-30 | 5.62% | 3.8M | 68.2M | 578.99K |
| 2026-04-15 | 4.89% | 3.4M | 68.9M | 603.33K |
| 2026-03-31 | 5.15% | 3.5M | 68.5M | 597.05K |
| 2026-03-13 | 4.33% | 3.0M | 68.5M | 618.18K |
| 2026-02-27 | 3.44% | 2.4M | 68.5M | 611.42K |
| 2026-02-13 | 3.27% | 2.2M | 68.5M | 701.84K |
| 2026-01-30 | 3.67% | 2.5M | 68.6M | 677.65K |
| 2026-01-15 | 3.66% | 2.5M | 68.8M | 725.68K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 6.50 | 8.60 | 0.00 | 1211.3% | 0.00 | 0.00 | 0.986 | -0.018 | 0.001 |
| call | 5.00 | 4.00 | 6.30 | 0.00 | 731.4% | 0.00 | 0.00 | 0.973 | -0.017 | 0.001 |
| call | 7.50 | 1.65 | 3.80 | 0.00 | 427.6% | 0.00 | 0.00 | 0.948 | -0.015 | 0.002 |
| call | 10.00 | 0.25 | 0.50 | 0.20 | 60.2% | 1,615 | 27.00 | 0.639 | -0.021 | 0.006 |
| call | 12.50 | 0.00 | 1.15 | 0.65 | 201.6% | 4,016 | 0.00 | 0.301 | -0.068 | 0.005 |
| call | 15.00 | 0.00 | 1.15 | 0.00 | 285.2% | 0.00 | 0.00 | 0.240 | -0.085 | 0.005 |
| call | 17.50 | 0.00 | 1.15 | 0.00 | 347.0% | 0.00 | 0.00 | 0.212 | -0.096 | 0.004 |
| call | 20.00 | 0.00 | 1.15 | 0.00 | 396.7% | 0.00 | 0.00 | 0.195 | -0.105 | 0.004 |
| put | 2.50 | 0.00 | 1.15 | 0.00 | 529.0% | 0.00 | 0.00 | -0.014 | -0.018 | 0.001 |
| put | 5.00 | 0.00 | 1.15 | 0.05 | 283.9% | 10.00 | 0.00 | -0.026 | -0.017 | 0.001 |
| put | 7.50 | 0.00 | 1.15 | 0.05 | 140.4% | 20.00 | 0.00 | -0.052 | -0.014 | 0.002 |
| put | 10.00 | 0.05 | 0.70 | 0.07 | 52.8% | 217 | 14.00 | -0.361 | -0.020 | 0.006 |
| put | 12.50 | 1.45 | 3.50 | 0.00 | 333.7% | 0.00 | 0.00 | -0.700 | -0.066 | 0.005 |
| put | 15.00 | 4.00 | 6.00 | 0.00 | 425.5% | 0.00 | 0.00 | -0.760 | -0.083 | 0.005 |
| put | 17.50 | 6.50 | 8.50 | 0.00 | 494.3% | 0.00 | 0.00 | -0.788 | -0.094 | 0.004 |
| put | 20.00 | 9.00 | 11.00 | 0.00 | 549.5% | 0.00 | 0.00 | -0.805 | -0.102 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 562.40K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 67.30K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 128.40K | 1 | 441.70K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 23.10% |
| BlackRock, Inc. | 6.06% |
| DIMENSIONAL FUND ADVISORS LP | 5.93% |
| Van Berkom & Associates Inc. | 5.60% |
| GOLDMAN SACHS GROUP INC | 4.17% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.46% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.33% |
| Harvey Partners, LLC | 3.30% |
| FMR LLC | 2.95% |
| COOKE & BIELER LP | 2.50% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.40% |
| iShares Russell 2000 ETF | 1.99% |
| VANGUARD SMALL-CAP INDEX FUND | 1.72% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.38% |
| Old Westbury Small & Mid Cap Strategies Fund | 1.10% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.09% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.85% |
| U.S. Targeted Value Portfolio | 0.85% |
| Fidelity Small Cap Index Fund | 0.83% |
| Royce Small-Cap Total Return Fund | 0.75% |
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