CCC Intelligent Solutions Holdings Inc
CCCTechnology·Software - Application·USA·Mid·NASD·Nov 13 • 4:00 AM ET
Price
CCC against its 20, 50 and 200-day averages11.6% under the 52-week high of 8.68 on 9 Jan 2026. 52-week low 4.08 on 13 May 2026. Last 15 sessions, 0.9% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 27
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 4 of 4
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
CCCCCC Intelligent Solutions Holdings, Inc. is a provider of innovative cloud, mobile, telematics, hyperscale technologies, and applications for the property and casualty ("P&C") insurance economy. The firm is a cloud-based software as a service ("SaaS") platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflows. Its platform digitizes workflows and connects companies across the P&C insurance economy, including insurance carriers, collision repairers, parts suppliers, automotive manufacturers, financial institutions, and others. The company founded in 1980 and is headquartered in Chicago, IL.
| Index | RUI |
|---|---|
| Employees | 2753 |
| IPO | Oct 05, 2020 |
| Beta | 0.39 |
| ATR, 14d | 0.09 |
| Rel volume | 0.00 |
| Short float | 8.13% |
| Insider own | 6.31% |
| Inst own | 106.37% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $4.53B |
| Enterprise Value | 5.71B |
| Income | 74.56M |
| Sales | 1.14B |
| Book / share | 3.12 |
| Cash / share | 0.34 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2753 |
| IPO | Oct 05, 2020 |
Ratios
| Price / earnings | 61.56 |
|---|---|
| Forward price / earnings | 14.50 |
| Price / earnings / growth | 0.82 |
| Price / sales | 3.98 |
| Price / book | 2.46 |
| Price / cash | 22.34 |
| Price / free cash flow | 14.56 |
| Value / cash profit | 16.26 |
| Value / sales | 5.01 |
| Quick Ratio | 1.94 |
| Current Ratio | 1.94 |
| Debt / equity | 0.75 |
| Long-term debt / equity | 0.72 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.12 |
|---|---|
| Earnings next year | 0.53 |
| Earnings next quarter | 0.13 |
| Earnings this year | 27.56% |
| Earnings next year | 15.16% |
| Earnings growth, 5 years | 17.69% |
| Past earnings growth | -78.42% - |
| Past sales growth | 10.55% 10.80% |
| Earnings vs last year | 3081.40% |
| Sales vs last year | 11.07% |
| Earnings vs last quarter | 1741.94% |
| Sales vs last quarter | 10.10% |
| Earnings | Oct 29 BMO |
| Surprise | 18.94% 1.21% |
Ownership
| Insiders own | 6.31% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 106.37% |
| Institution trades | 14.68% |
| Return on assets | 2.07% |
| Return on equity | 3.75% |
| Return on capital | 2.35% |
| Gross Margin | 66.73% |
| Operating margin | 17.81% |
| Profit Margin | 6.54% |
| 20-day average | -0.05% |
| 50-day average | 6.63% |
| 200-day average | 26.54% |
Technical
| Shares out | 590.53M |
|---|---|
| Shares floating | 553.75M |
| Short / float | 8.13% |
| Short ratio | 2.13 |
| Short interest | 45.01M |
| 52-week high | 8.68 -11.6% |
| 52-week low | 4.08 +88.0% |
| Volatility | 0.39% 0.43% |
| Average range | 0.09 |
| Strength index | 62.05 |
| Market sensitivity | 0.39 |
| Relative volume | 0.00 |
| Avg Volume | 21.16M |
| Volume | 104 |
Performance
| Perf Week | -0.13% |
|---|---|
| Perf Month | 0.52% |
| Perf Quarter | 14.65% |
| Perf Half Y | 77.55% |
| Perf YTD | -3.52% |
| Perf Year | 4.35% |
| Perf 3Y | -32.00% |
| Perf 5Y | -38.74% |
| Perf 10Y | - |
| Recommendation | 3.10 |
| Target Price | 7.75 |
| Prev Close | 7.69 |
| Price | 7.67 |
| Change % | -0.26% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 10, 2026 | Downgrade | Citigroup | Buy → Neutral | $6 | -21.8% |
| Jan 13, 2026 | Resumed | Goldman | Neutral | $9.50 | +23.9% |
| Jan 06, 2026 | Initiated | Truist | Buy | $10 | +30.4% |
| Jun 23, 2025 | Downgrade | JP Morgan | Neutral → Underweight | $10 | +30.4% |
| Feb 26, 2025 | Downgrade | JP Morgan | Overweight → Neutral | $14 → $11 | +43.4% |
| Nov 13, 2024 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $14 → $15 | +95.6% |
| Aug 20, 2024 | Resumed | BofA Securities | Buy | $15 | +95.6% |
| Dec 13, 2023 | Resumed | Citigroup | Neutral | $13 | +69.5% |
| Dec 12, 2023 | Initiated | Morgan Stanley | Equal-Weight | $13 | +69.5% |
| Sep 22, 2023 | Initiated | Stifel | Buy | $14 | +82.5% |
Peers
Mkt capInsider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Herb Brian | Officer | Aug 18 '26 | Proposed Sale | 6.74 | 368,930 | 2,486,588 | Aug 18 11:56 AM | |
| Valdez Joshua James | See Remarks | Jun 11 '26 | Option Exercise | 0.00 | 159,745 | 0 | 159,745 | Jun 15 05:40 PM |
| Eilam Barak | Director | May 21 '26 | Option Exercise | 0.00 | 22,013 | 0 | 22,013 | May 26 08:29 AM |
| De Crescenzo Neil E. | Director | May 21 '26 | Option Exercise | 0.00 | 28,410 | 0 | 241,839 | May 26 08:23 AM |
| Williams Teri | Director | May 21 '26 | Option Exercise | 0.00 | 28,410 | 0 | 35,968 | May 26 08:17 AM |
| Schloss Eileen | Director | May 21 '26 | Option Exercise | 0.00 | 31,250 | 0 | 81,384 | May 26 08:14 AM |
| INGRAM WILLIAM | Director | May 21 '26 | Option Exercise | 0.00 | 31,250 | 0 | 108,862 | May 26 08:10 AM |
| Schweitzer John Arthur | Director | May 21 '26 | Option Exercise | 0.00 | 11,221 | 0 | 11,221 | May 26 08:02 AM |
| Welsh Timothy A | See Remarks | Apr 01 '26 | Option Exercise | 0.00 | 82,781 | 0 | 387,973 | Apr 03 04:31 PM |
| Herb Brian | See Remarks | Mar 23 '26 | Option Exercise | 0.00 | 35,445 | 0 | 393,174 | Mar 25 05:58 PM |
| Christo Rodney | Chief Accounting Officer | Mar 23 '26 | Option Exercise | 0.00 | 8,271 | 0 | 8,271 | Mar 25 05:56 PM |
| Christo Rodney | Chief Accounting Officer | Mar 24 '26 | Sale | 6.17 | 5,847 | 36,076 | 0 | Mar 25 05:56 PM |
| Herb Brian | See Remarks | Mar 06 '26 | Option Exercise | 0.00 | 133,027 | 0 | 476,955 | Mar 10 04:59 PM |
| Christo Rodney | Chief Accounting Officer | Mar 06 '26 | Option Exercise | 0.00 | 29,716 | 0 | 71,230 | Mar 10 04:54 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| AIQ | Global X Artificial Intelligence & Technology ETF | AUM: 9.55B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | AUM: 2.26B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 200- Are BWIN, CCC, PCRX Obtaining Fair Deals for their Shareholders? (PR Newswire)
- CCC Intelligent Solutions Holdings Inc. Announces Third Quarter 2026 Financial Results (GlobeNewswire)
- Are BWMN, PAG, CCC, PSNL Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Mazda Selects CCC Intelligent Solutions to Deliver on Parts Strategy (GlobeNewswire)
- CCC Intelligent Solutions Adds Azimuth to Diagnostics Network (GlobeNewswire)
- Are PRTH, BWIN, CCC Obtaining Fair Deals for their Shareholders? (PR Newswire)
- CCC's 39% Rally Raises The Stakes For A Tight, Guidance-Hugging Third Quarter (Earnings Whispers)
- CRM Stock In Focus: Jefferies Says Salesforces Braze Deal Could Spark More Software Takeovers (Stocktwits)
- CCC Advances Industry Efforts to Address ADAS Calibration Complexity (GlobeNewswire)
- Is There A Risk Hiding In CCC Stock's Recent Quarters? (Trefis)
- Are CCC, PAG, VRNS Obtaining Fair Deals for their Shareholders? (PR Newswire)
- CCC Intelligent Solutions Signs Definitive Agreement to Be Acquired by GTCR and Elliott (GlobeNewswire)
- CCC Stock Surges 8% on Advanced Buyout Talks With GTCR and Elliott (TIKR)
- CCC Intelligent Solutions Jumps on Buyout Report. What It Means for Software Stocks. (Barrons.com) +8.12%
Quarterly earnings
2026Q3 EPS 0.130 beat 0.109, from 0.090 a year earlier. Sales 294.09 beat 290.57, from 267.12 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 08:30 | 0.130 | 0.109 | 0.050 | 294.09 | 290.57 | EPS +18.9% · sales +1.2% | vs 2025Q3, year-ago quarter · EPS +44.4% · sales +10.1% | 9 EPS · 8 sales | Open -0.07% vs SPY -0.46%. Close +0.13% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-30 08:30 | 0.100 | 0.098 | 0.036 | 285.93 | 284.08 | EPS +1.8% · sales +0.7% | vs 2025Q2, year-ago quarter · EPS +11.1% · sales +9.8% | 10 EPS · 8 sales | Open -9.26% vs SPY +0.90%. Close +0.17% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 0.110 | 0.094 | 0.025 | 281.27 | 274.44 | EPS +16.5% · sales +2.5% | vs 2025Q1, year-ago quarter · EPS +37.5% · sales +11.8% | 12 EPS · 10 sales | Open +5.19% vs SPY +0.43%. Close +8.71% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-24 16:30 | 0.100 | 0.091 | 0.013 | 277.87 | 275.45 | EPS +10.4% · sales +0.9% | vs 2024Q4, year-ago quarter · EPS 0.0% · sales +12.7% | 14 EPS · 12 sales | Open +6.52% vs SPY +0.41%. Close +25.30% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | 0.090 | 0.090 | -0.003 | 267.12 | 265.03 | EPS +0.4% · sales +0.8% | vs 2024Q3, year-ago quarter · EPS -10.0% · sales +12.0% | 12 EPS · 10 sales | Open -0.33% vs SPY -0.51%. Close -2.89% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-31 16:30 | 0.090 | 0.083 | 0.020 | 260.45 | 256.21 | EPS +7.9% · sales +1.7% | vs 2024Q2, year-ago quarter · EPS 0.0% · sales +12.0% | 11 EPS · 10 sales | Open +8.48% vs SPY -0.91%. Close +0.62% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-06 08:30 | 0.080 | 0.082 | -0.029 | 251.57 | 249.75 | EPS -2.2% · sales +0.7% | vs 2024Q1, year-ago quarter · EPS -11.1% · sales +10.7% | 12 EPS · 11 sales | Open -2.72% vs SPY -0.99%. Close -9.74% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-25 16:30 | 0.100 | 0.096 | 0.008 | 246.46 | 245.17 | EPS +4.1% · sales +0.5% | vs 2023Q4, year-ago quarter · EPS +11.1% · sales +7.8% | 11 EPS · 10 sales | Open +3.59% vs SPY +0.28%. Close +0.10% vs SPY +0.05% |
| 2024Q3ended 2024-09-30 | 2024-10-28 16:30 | 0.100 | 0.093 | 0.004 | 238.48 | 237.41 | EPS +8.1% · sales +0.5% | vs 2023Q3, year-ago quarter · EPS +11.1% · sales +7.8% | 12 EPS · 11 sales | Open -4.11% vs SPY -0.17%. Close -0.18% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-07-30 16:30 | 0.090 | 0.082 | 0.032 | 232.62 | 230.16 | EPS +9.5% · sales +1.1% | vs 2023Q2, year-ago quarter · EPS +28.6% · sales +9.9% | 11 EPS · 10 sales | Open -7.16% vs SPY +1.29%. Close -6.98% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-04-30 16:30 | 0.090 | 0.085 | -0.003 | 227.2 | 225.37 | EPS +6.3% · sales +0.8% | vs 2023Q1, year-ago quarter · EPS +28.6% · sales +10.9% | 12 EPS · 11 sales | Open -1.60% vs SPY -0.12%. Close -5.97% vs SPY -0.32% |
| 2023Q4ended 2023-12-31 | 2024-02-28 16:30 | 0.090 | 0.085 | 0.041 | 228.6 | 222.45 | EPS +6.4% · sales +2.8% | vs 2022Q4, year-ago quarter · EPS +28.6% · sales +12.0% | 12 EPS · 11 sales | Open +3.02% vs SPY +0.36%. Close +0.95% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-11-06 16:30 | 0.090 | 0.079 | -0.036 | 221.15 | 216.17 | EPS +14.5% · sales +2.3% | vs 2022Q3, year-ago quarter · EPS +28.6% · sales +11.3% | 11 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 16:30 | 0.070 | 0.067 | -0.157 | 211.71 | 208.48 | EPS +4.2% · sales +1.5% | vs 2022Q2, year-ago quarter · EPS +16.7% · sales +9.8% | 10 EPS · 9 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 16:30 | 0.070 | 0.069 | 0.003 | 204.92 | 203.11 | EPS +1.6% · sales +0.9% | vs 2022Q1, year-ago quarter · EPS -12.5% · sales +9.7% | 10 EPS · 9 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-01 16:30 | 0.070 | 0.070 | 0.002 | 204.11 | 201.48 | EPS +0.4% · sales +1.3% | vs 2021Q4, year-ago quarter · EPS -12.5% · sales +9.1% | 9 EPS · 8 sales | - |
Annual earnings
2025FY EPS 0.360 beat 0.358, from 0.370 a year earlier. Sales 1,057 beat 1,055, from 944.8 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 | - | 0.587 | - | - | 1,360 | 13.07 |
| 2027FYestimate | - | 0.529 | - | - | 1,266 | 14.50 |
| 2026FYestimate | - | 0.459 | - | - | 1,163 | 16.70 |
| 2025FY | 0.360 | 0.358 | 0.000 | 1,057 | 1,055 | 22.08 |
| 2024FY | 0.370 | 0.370 | 0.041 | 944.8 | 943.48 | 31.70 |
| 2023FY | 0.320 | 0.318 | -0.150 | 866.38 | 859.16 | 35.59 |
| 2022FY | 0.270 | 0.278 | 0.060 | 782.45 | 779.86 | 32.22 |
| 2021FY | 0.230 | 0.192 | -0.458 | 688.29 | 683.73 | 49.52 |
| 2020FY | - | - | -0.034 | 633.1 | - | - |
Quarterly results
2026Q3 revenue 294.09, from 267.12 a year earlier. Operating margin 20.8%, from 11.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.46 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-08 | 0.46 | +0.9% |
| 2026Q4 | E | per share | 2026-11-08 | 0.13 | +0.6% |
| 2026FY | S | USD millions | 2026-11-08 | 1,163 | +0.0% |
| 2026Q4 | S | - | 2026-11-08 | 303.48 | +0.1% |
| 2026FY | R | per share | 2026-10-30 | 0.16 | -3.9% |
| 2026Q4 | R | per share | 2026-10-29 | 0.07 | 0.0% |
| 2026Q3 | E | per share | 2026-10-15 | 0.11 | -1.4% |
| 2026Q3 | S | - | 2026-10-15 | 290.57 | 0.0% |
| 2026Q3 | R | per share | 2026-10-14 | 0.05 | 0.0% |
| 2026Q2 | E | per share | 2026-07-28 | 0.10 | -0.1% |
| 2026Q2 | S | - | 2026-07-22 | 284.08 | +0.0% |
| 2026Q2 | R | per share | 2026-07-15 | 0.04 | 0.0% |
| 2026Q1 | E | per share | 2026-04-17 | 0.09 | -1.3% |
| 2026Q1 | R | per share | 2026-04-17 | 0.04 | 0.0% |
| 2026Q1 | S | - | 2026-04-17 | 274.44 | -0.2% |
| 2025Q4 | E | per share | 2026-02-20 | 0.09 | -4.5% |
| 2025Q4 | S | - | 2026-02-19 | 275.45 | 0.0% |
| 2025FY | E | per share | 2026-01-18 | 0.36 | 0.0% |
| 2025FY | R | per share | 2026-01-18 | 0.02 | 0.0% |
| 2025Q4 | R | per share | 2026-01-18 | 0.03 | 0.0% |
| 2025FY | S | USD millions | 2026-01-12 | 1,055 | +0.0% |
| 2025Q3 | S | - | 2025-10-22 | 265.03 | 0.0% |
| 2025Q3 | E | per share | 2025-10-15 | 0.09 | 0.0% |
| 2025Q3 | R | per share | 2025-10-15 | 0.02 | 0.0% |
| 2025Q2 | E | per share | 2025-07-26 | 0.08 | 0.0% |
| 2025Q2 | S | - | 2025-07-26 | 256.21 | 0.0% |
| 2025Q2 | R | per share | 2025-07-21 | 0.02 | 0.0% |
| 2025Q1 | E | per share | 2025-04-28 | 0.08 | -0.4% |
| 2025Q1 | S | - | 2025-04-28 | 249.75 | 0.0% |
| 2025Q1 | R | per share | 2025-02-28 | 0.02 | -8.6% |
| 2024Q4 | S | - | 2025-02-21 | 245.17 | 0.0% |
| 2024FY | E | per share | 2025-02-04 | 0.37 | 0.0% |
| 2024Q4 | E | per share | 2025-01-12 | 0.10 | 0.0% |
| 2024FY | R | per share | 2025-01-12 | 0.07 | 0.0% |
| 2024Q4 | R | per share | 2024-12-20 | 0.03 | -1.8% |
| 2024FY | S | - | 2024-12-20 | 943.48 | 0.0% |
| 2024Q3 | E | per share | 2024-10-24 | 0.09 | -0.3% |
| 2024Q3 | R | per share | 2024-10-14 | 0.02 | 0.0% |
| 2024Q3 | S | - | 2024-10-14 | 237.41 | 0.0% |
| 2024Q2 | E | per share | 2024-07-29 | 0.08 | 0.0% |
| 2024Q2 | S | - | 2024-07-26 | 230.16 | 0.0% |
| 2024Q2 | R | per share | 2024-07-15 | 0.01 | 0.0% |
| 2024Q1 | E | per share | 2024-04-25 | 0.08 | -0.5% |
| 2024Q1 | S | - | 2024-04-25 | 225.37 | +0.1% |
| 2024Q1 | R | per share | 2024-03-01 | 0.02 | +6.7% |
| 2023FY | E | per share | 2024-02-26 | 0.32 | +0.1% |
| 2023FY | S | - | 2024-02-23 | 859.16 | -0.1% |
| 2023FY | R | per share | 2024-01-21 | -0.14 | 0.0% |
Estimate history
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.034 | -0.458 | 0.06 | -0.15 | 0.041 | 0.001 | 0.1246 | - |
| Sales USD millions | 633 | 688 | 782 | 866 | 945 | 1,057 | 1,139 | - |
| Shares million shares | 504 | 610 | 622 | 603 | 629 | 605 | - | 591 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.004 | 0.008 | -0.029 | 0.02 | -0.003 | 0.013 | 0.025 | 0.036 | 0.051 |
| Sales USD millions | 238 | 246 | 252 | 260 | 267 | 278 | 281 | 286 | 294 |
| Shares million shares | 625 | 629 | 659 | 649 | 647 | 605 | 587 | 588 | 591 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,139.16 | 1,057.00+11.9% | 944.80+9.1% | 866.38+10.7% | 782.45+13.7% | 688.29+8.7% | 633.06 |
| Cost of Goods Sold Incl. D&A | 378.98 | 362.97+19.9% | 302.76+0.3% | 301.76+5.4% | 286.22+7.2% | 267.11-5.0% | 281.03 |
| Gross Profit | 760.18 | 694.03+8.1% | 642.03+13.7% | 564.62+13.8% | 496.23+17.8% | 421.18+19.6% | 352.04 |
| Selling, General and Administrative Excl. Other | 557.29 | 589.94+7.1% | 550.80+10.1% | 500.40+13.0% | 442.98-20.0% | 554.07+102.3% | 273.87 |
| Research and Development | 211.41 | 227.50+12.9% | 201.49+16.4% | 173.11+10.3% | 156.96-5.4% | 165.99+51.6% | 109.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 202.89 | 104.09+14.1% | 91.24+42.1% | 64.22+20.6% | 53.25 | -132.89-270.0% | 78.17 |
| Interest Expense | 79.70 | 71.01+9.9% | 64.61+1.6% | 63.58+63.1% | 38.99-33.9% | 58.99-23.4% | 77.00 |
| Unusual Expense | -11.12 | 18.64+836.7% | 1.99-98.1% | 103.24 | -30.41-136.6% | 83.15+260.7% | 23.05 |
| Net Income Before Taxes | 137.05 | 21.53-51.4% | 44.31 | -84.55-269.6% | 49.86 | -274.92 | -21.55 |
| Income Taxes | 62.49 | 19.84+51.8% | 13.07+136.8% | 5.52-51.8% | 11.46 | -26.00 | -4.68 |
| Consolidated Net Income | 74.56 | 1.69-94.6% | 31.24 | -90.07-334.5% | 38.41 | -248.92 | -16.88 |
| Net Income From Continuing Operations | 74.56 | 0.41-98.4% | 26.14 | -92.48-340.8% | 38.41 | -248.92 | -16.88 |
| Net Income | 74.56 | 0.41-98.4% | 26.14 | -92.48-340.8% | 38.41 | -248.92 | -16.88 |
| EPS (Recurring) per share | 0.11 | 0.02-50.0% | 0.04 | -0.03-200.0% | 0.03 | -0.35 | -0.00 |
| EPS (Basic, Before Extraordinaries) per share | 0.13 | 0.00-100.0% | 0.04 | -0.15-350.0% | 0.06 | -0.46 | -0.03 |
| EPS (Diluted) per share | 0.12 | 0.00-100.0% | 0.04 | -0.15-350.0% | 0.06 | -0.46 | -0.03 |
| EBITDA | 350.91 | 254.37+18.4% | 214.91+7.7% | 199.56+10.6% | 180.40 | -3.48-101.8% | 194.53 |
| Non-Operating Income (Expense) | 2.74 | 7.08-64.0% | 19.67+9.0% | 18.05+247.8% | 5.19+4618.2% | 0.11-66.7% | 0.33 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 75.84 | 138.56+2.5% | 135.12+122736.4% | 0.11-99.9% | 86.50-54.8% | 191.26+2209.9% | 8.28 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 61.72 | 61.72 | 157.45 | - | - | 9.29 | - |
| Price To Sales Ratio ratio | 3.47 | 4.96 | 7.97 | 8.12 | 7.15 | 8.99 | 10.57 |
| Gross Margin % | 66.73 | 65.66 | 67.95 | 65.17 | 63.42 | 61.19 | 55.61 |
| Operating Margin % | 17.81 | 9.85 | 9.66 | 7.41 | 6.81 | -19.31 | 12.35 |
| Net Margin % | 6.54 | 0.04 | 2.77 | -10.67 | 4.91 | -36.16 | -2.67 |
| Shares Outstanding million shares | 590.53 | 605.45-3.8% | 629.21+4.3% | 603.13-3.0% | 622.07+2.0% | 609.77+20.9% | 504.27 |
| Market Capitalization | 4,545.11 | 4,545.11-38.1% | 7,337.14+6.9% | 6,861.11+27.1% | 5,400.19-21.5% | 6,876.11-2.4% | 7,045.14 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 294.09+10.1% | 285.93+9.8% | 281.27+11.8% | 277.87+12.7% | 267.12+12.0% | 260.45+12.0% | 251.56+10.7% | 246.46+7.8% |
| Cost of Goods Sold Incl. D&A | 96.65+1.9% | 95.81+9.9% | 92.92+9.2% | 93.60+18.2% | 94.84+29.9% | 87.18+19.0% | 85.08+10.0% | 79.18+7.2% |
| Gross Profit | 197.45+14.6% | 190.12+9.7% | 188.35+13.1% | 184.26+10.2% | 172.28+4.1% | 173.27+8.7% | 166.48+11.0% | 167.28+8.1% |
| Selling, General and Administrative Excl. Other | 136.40-3.9% | 141.98-4.2% | 139.53-18.0% | 139.37+1.4% | 141.87+3.7% | 148.23+8.3% | 170.23+20.7% | 137.40+5.7% |
| Research and Development | 53.04+0.2% | 52.99-11.6% | 52.52-15.0% | 52.86-0.7% | 52.95+6.9% | 59.93+21.7% | 61.76+24.8% | 53.24+17.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 61.04+100.7% | 48.14+92.3% | 48.82 | 44.89+50.2% | 30.41+6.0% | 25.04+11.2% | -3.75-142.4% | 29.89+20.7% |
| Interest Expense | 20.90+15.5% | 20.36+14.1% | 20.30+19.9% | 18.14+19.6% | 18.10+10.5% | 17.84+7.5% | 16.93+2.9% | 15.17-8.9% |
| Unusual Expense | 1.14+132.7% | -2.60-181.0% | -4.39-134.6% | -5.26-156.9% | 0.49-89.4% | 3.21 | 12.69+560.9% | 9.24 |
| Net Income Before Taxes | 39.93+198.0% | 30.58+427.2% | 33.42 | 33.10+220.4% | 13.40+2.6% | 5.80-77.5% | -30.77 | 10.33-68.8% |
| Income Taxes | 9.70-36.9% | 9.80 | 18.01 | 24.98+513.8% | 15.37+72.1% | -7.16-266.1% | -13.35 | 4.07-39.9% |
| Consolidated Net Income | 30.23 | 20.79+60.4% | 15.42 | 8.12+29.7% | -1.97-147.7% | 12.96-39.6% | -17.42 | 6.26-76.2% |
| Net Income From Continuing Operations | 30.23 | 20.79+60.4% | 15.42 | 8.12+67.4% | -1.97-170.1% | 12.96-35.9% | -18.70 | 4.85-80.8% |
| Net Income | 30.23 | 20.79+60.4% | 15.42 | 8.12+67.4% | -1.97-170.1% | 12.96-35.9% | -18.70 | 4.85-80.8% |
| EPS (Recurring) per share | 0.05 | 0.03+50.0% | 0.02 | 0.01-50.0% | -0.00-100.0% | 0.020.0% | -0.02 | 0.02+100.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.05 | 0.04+100.0% | 0.03 | 0.010.0% | -0.00 | 0.02-33.3% | -0.03 | 0.01-75.0% |
| EPS (Diluted) per share | 0.05 | 0.04+100.0% | 0.03 | 0.010.0% | -0.00 | 0.02-33.3% | -0.03 | 0.01-75.0% |
| EBITDA | 98.73+40.5% | 84.93+37.6% | 85.09+160.1% | 82.15+33.8% | 70.29+23.0% | 61.70+18.1% | 32.72-23.6% | 61.39+5.6% |
| Non-Operating Income (Expense) | 0.93-41.5% | 0.20-88.9% | 0.51-80.3% | 1.09-77.6% | 1.59-70.6% | 1.80-61.9% | 2.59-44.8% | 4.86+12050.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 24.91-19.5% | 24.00-33.9% | 25.18-47.8% | 1.74-95.0% | 30.96-7.0% | 36.32+14.6% | 48.23+35.7% | 34.62+9.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 61.72 | 94.51 | - | - | 4,338.10 | 662.68 | 222.41 | 157.45 |
| Price To Sales Ratio ratio | 3.47 | 2.71 | 3.35 | 4.81 | 5.61 | 6.24 | 5.93 | 8.05 |
| Gross Margin % | 67.14 | 66.49 | 66.96 | 66.31 | 64.50 | 66.53 | 66.18 | 67.87 |
| Operating Margin % | 20.76 | 16.84 | 17.36 | 16.16 | 11.38 | 9.62 | -1.49 | 12.13 |
| Net Margin % | 10.28 | 7.27 | 5.48 | 2.92 | -0.74 | 4.98 | -7.43 | 1.97 |
| Shares Outstanding million shares | 590.53-8.8% | 587.84-9.4% | 586.70-10.9% | 605.45-3.8% | 647.18+3.5% | 648.99+4.2% | 658.64+7.2% | 629.21+4.3% |
| Market Capitalization | 4,545.11-23.4% | 3,028.62-51.2% | 3,642.76-38.7% | 5,094.19-30.6% | 5,932.93-13.9% | 6,201.75-10.2% | 5,937.89-17.9% | 7,337.14+6.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 111.19-72.1% | 398.98+104.0% | 195.57-39.6% | 323.79+77.4% | 182.54+12.6% | 162.12 |
| Short Term Receivables | 170.33+49.0% | 114.32+9.8% | 104.16+1.1% | 103.06+17.9% | 87.43+2.6% | 85.24 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 28.65-1.1% | 28.97-10.5% | 32.36-9.3% | 35.67-5.8% | 37.86+68.3% | 22.49 |
| Total Current Assets | 310.18-42.8% | 542.28+63.3% | 332.10-28.2% | 462.51+50.2% | 307.84+14.1% | 269.85 |
| Net Property, Plant & Equipment | 202.84+0.5% | 201.84+5.7% | 190.87+6.4% | 179.32+3.6% | 173.08+70.6% | 101.44 |
| Total Investments and Advances | 10.230.0% | 10.230.0% | 10.230.0% | 10.230.0% | 10.23 | 0.00 |
| Intangible Assets | 2,966.21+26.1% | 2,352.00-3.3% | 2,432.77-6.9% | 2,613.95-2.5% | 2,680.13-3.6% | 2,778.80 |
| Deferred Tax Assets | 85.74-17.1% | 103.47+15.5% | 89.56+17.2% | 76.41+7.4% | 71.12+165.1% | 26.83 |
| Other Assets | 83.98+9.2% | 76.87-9.6% | 85.07+0.2% | 84.91+28.2% | 66.25+45.7% | 45.47 |
| Total Assets | 3,659.18+11.3% | 3,286.69+4.7% | 3,140.59-8.4% | 3,427.33+3.6% | 3,308.64+2.7% | 3,222.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 49.08+159.5% | 18.91+5.9% | 17.85+9.1% | 16.36-12.7% | 18.75-32.8% | 27.92 |
| Accounts Payable | 30.95+68.3% | 18.39+12.7% | 16.32-40.9% | 27.60+113.6% | 12.92-1.8% | 13.16 |
| Income Tax Payable | 0.00-100.0% | 0.08-97.8% | 3.69+301.1% | 0.92-87.3% | 7.24+41.1% | 5.13 |
| Other Current Liabilities | 154.09+31.2% | 117.46+2.1% | 115.05+7.8% | 106.68+9.2% | 97.73+22.9% | 79.50 |
| Total Current Liabilities | 234.12+51.2% | 154.85+1.3% | 152.91+0.9% | 151.56+10.9% | 136.65+8.7% | 125.72 |
| Long Term Debt | 1,337.38+60.6% | 832.72-1.6% | 845.99-1.5% | 859.13-1.3% | 870.37-34.5% | 1,328.93 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 6.37 |
| Deferred Tax Liabilities | 285.05+6.2% | 268.32-5.8% | 284.92-10.4% | 318.11-8.3% | 346.86-0.7% | 349.18 |
| Other Liabilities | 15.61+38.1% | 11.30-80.5% | 57.91+48.3% | 39.06-42.8% | 68.26+158.6% | 26.40 |
| Total Liabilities | 1,872.16+47.7% | 1,267.19-5.6% | 1,341.73-1.9% | 1,367.86-3.8% | 1,422.15-22.6% | 1,836.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,787.01-10.6% | 1,997.82+12.1% | 1,782.28-12.9% | 2,045.29+9.2% | 1,872.32+36.5% | 1,371.62 |
| Total Shareholders Equity | 1,787.01-10.6% | 1,997.82+12.1% | 1,782.28-12.9% | 2,045.29+9.2% | 1,872.32+36.5% | 1,371.62 |
| Accumulated Minority Interest | 0.00-100.0% | 21.68+30.8% | 16.58+16.9% | 14.180.0% | 14.180.0% | 14.18 |
| Total Equity | 1,787.01-11.5% | 2,019.50+12.3% | 1,798.86-12.7% | 2,059.47+9.2% | 1,886.50+36.1% | 1,385.79 |
| Total Liabilities & Stockholders Equity | 3,659.18+11.3% | 3,286.69+4.7% | 3,140.59-8.4% | 3,427.33+3.6% | 3,308.64+2.7% | 3,222.38 |
| Book Value Per Share per share | 2.95-7.2% | 3.18+7.4% | 2.96-10.0% | 3.29+7.2% | 3.07+12.9% | 2.72 |
| Tangible Book Value Per Share per share | -1.95 | -0.56 | -1.08 | -0.91 | -1.32 | -2.79 |
| Full-Time Employees people | 2,753-4.1% | 2,870-1.9% | 2,925+1.7% | 2,875+22.3% | 2,350+117400.0% | 2 |
| Price to Book Ratio ratio | 2.47 | 3.78 | 3.54 | 2.68 | 3.71 | 3.83 |
| Return on Assets % | 0.01 | 0.81 | -2.82 | 1.14 | -12.45 | - |
| Return on Equity % | 0.02 | 1.38 | -4.83 | 1.96 | -21.47 | - |
| Return on Invested Capital % | 0.01 | 0.92 | -3.52 | 1.32 | -9.08 | -0.62 |
| Quick Ratio ratio | 1.32 | 3.50 | 2.17 | 3.05 | 2.25 | 2.15 |
| Current Ratio ratio | 1.32 | 3.50 | 2.17 | 3.05 | 2.25 | 2.15 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Net Income | 74.56 | 1.69-95.3% | 36.34 | -90.07-334.5% | 38.41 | -248.92 | -16.88 |
| Depreciation | 148.02 | 150.28+21.5% | 123.68-8.6% | 135.34+6.4% | 127.15-1.7% | 129.41+11.2% | 116.36 |
| Other Funds (Non Cash) | 118.21 | 188.06+18.0% | 159.35-36.8% | 252.02+204.9% | 82.66-75.5% | 337.59+867.9% | 34.88 |
| Funds from Operations | 378.37 | 358.53+24.1% | 288.84+15.1% | 250.95+17.4% | 213.81+24.9% | 171.20+38.9% | 123.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.26 | -43.05 | -4.96 | -0.92 | -13.91 | -43.86 | -19.30 |
| Income Taxes Payable | 15.27 | -25.94 | -7.15-243.6% | 4.98 | -10.02-361.6% | 3.83-43.0% | 6.72 |
| Cash from Operating Activities | 378.63 | 315.48+11.1% | 283.89+13.5% | 250.03+25.1% | 199.91+57.0% | 127.33+22.5% | 103.94 |
| Capital Expenditures | -67.25 | -60.97 | -53.01 | -55.03 | -47.95 | -38.37 | -30.67 |
| Net Assets From Acquisitions | 0.00 | -410.41 | 0.00 | 0.00 | -32.24 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 14.18 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.90 | -10.23 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.23 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.90 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -67.25 | -471.38 | -53.01 | -55.03 | -76.29 | -48.60 | -16.49 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269.17 | 0.00 |
| Change in Capital Stock | -473.50 | -590.82-1605.3% | 39.25 | -298.31-1065.7% | 30.89+407.2% | 6.09+1168.8% | 0.48 |
| Repurchase of Common Pref Stock | -488.25 | -600.57 | 0.00 | -328.45 | 0.00 | 0.00 | -0.24 |
| Sale of Common Pref Stock | 14.75 | 9.75-75.2% | 39.25+30.2% | 30.14-2.4% | 30.89+407.2% | 6.09+745.8% | 0.72 |
| Proceedsfrom Stock Options | 5.04 | 5.04 | 0.00-100.0% | 4.76+48.7% | 3.20+216.8% | 1.01+40.3% | 0.72 |
| Issuance or Reduction of Debt, Net | 279.99 | 507.26 | -8.00 | -8.00 | -8.00 | -546.23 | -19.05 |
| Change in Long Term Debt | 287.72 | 514.99 | -8.00 | -8.00 | -8.00 | -546.23 | -19.05 |
| Issuance of Long Term Debt | 300.00 | 525.00 | 0.00 | 0.00 | 0.00-100.0% | 789.93+113.6% | 369.79 |
| Reduction of Long Term Debt | -12.28 | -10.01 | -8.00 | -8.00 | -8.00 | -1,336.15 | -388.85 |
| Net Financing Active Other Cash Flow | -12.35 | -48.55 | -58.55 | -16.71 | -5.01-100.7% | 750.87 | -0.03 |
| Other Financing Activities Uses | -12.35 | -48.55 | -58.55 | -16.71 | -5.01 | -13.83 | -0.03 |
| Cash from Financing Activities | -205.86 | -132.11 | -27.29 | -323.03-1906.7% | 17.88 | -58.44 | -18.60 |
| Exchange Rate Effect | 0.27 | 0.23 | -0.17 | -0.19 | -0.25-292.3% | 0.13+116.7% | 0.06 |
| Net Change in Cash | 105.78 | -287.79-241.5% | 203.41 | -128.22-190.8% | 141.24+591.3% | 20.43-70.4% | 68.92 |
| Free Cash Flow | 311.38 | 254.51+10.2% | 230.87+18.4% | 195.00+28.3% | 151.96+70.7% | 89.01+20.5% | 73.84 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 12.69 | 20.60 | 32.61 | 36.09 | 36.80 | - | 90.60 |
| Deferred Taxes & Investment Tax Credit | - | 18.50 | -30.52 | -46.33 | -34.40 | -46.88 | -11.12 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 202.93+108.9% | 115.86+110.5% | 36.90-71.7% | 111.19-72.1% | 97.14-66.1% | 55.05-76.9% | 130.32-31.8% | 398.98+104.0% |
| Short Term Receivables | 167.01-6.8% | 158.26-5.8% | 157.43+45.2% | 170.33+49.0% | 179.18+37.9% | 168.02+34.4% | 108.44+6.3% | 114.32+9.8% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 33.68+7.2% | 33.27+5.7% | 33.06-8.9% | 28.65-1.1% | 31.42-1.4% | 31.48+18.4% | 36.27+15.9% | 28.97-10.5% |
| Total Current Assets | 403.62+31.2% | 307.39+20.8% | 227.40-17.3% | 310.18-42.8% | 307.74-31.3% | 254.55-34.6% | 275.03-15.2% | 542.28+63.3% |
| Net Property, Plant & Equipment | 207.43+1.3% | 206.86-0.4% | 204.40-2.9% | 202.84+0.5% | 204.71-1.6% | 207.62+0.7% | 210.54+7.8% | 201.84+5.7% |
| Total Investments and Advances | 10.230.0% | 10.63+3.9% | 10.230.0% | 10.230.0% | 10.230.0% | 10.230.0% | 10.230.0% | 10.230.0% |
| Intangible Assets | 2,897.57-3.1% | 2,920.45-3.1% | 2,943.33-3.0% | 2,966.21+26.1% | 2,990.03+26.2% | 3,012.90+26.2% | 3,035.78+26.1% | 2,352.00-3.3% |
| Deferred Tax Assets | - | - | - | 85.74-17.1% | - | - | - | 103.47+15.5% |
| Other Assets | 83.22+5.4% | 86.60+51.0% | 85.43+6.5% | 83.98+9.2% | 78.92+1.0% | 57.34-32.5% | 80.23-6.0% | 76.87-9.6% |
| Total Assets | 3,602.06+0.3% | 3,531.93-0.9% | 3,470.79-3.9% | 3,659.18+11.3% | 3,591.63+15.3% | 3,565.42+15.8% | 3,611.81+19.5% | 3,286.69+4.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 50.30+10.4% | 49.76+11.3% | 49.27+136.4% | 49.08+159.5% | 45.58+141.5% | 44.72+144.5% | 20.84+14.2% | 18.91+5.9% |
| Accounts Payable | 24.25+7.2% | 20.16+12.0% | 23.61-0.7% | 30.95+68.3% | 22.63+3.8% | 18.00-14.1% | 23.77+0.2% | 18.39+12.7% |
| Income Tax Payable | - | - | - | 0.00-100.0% | 0.08-96.0% | 0.08-61.9% | 0.08-99.1% | 0.08-97.8% |
| Other Current Liabilities | 133.89-10.6% | 142.26+3.3% | 127.40-14.6% | 154.09+31.2% | 149.76+43.8% | 137.72+28.5% | 149.10+75.9% | 117.46+2.1% |
| Total Current Liabilities | 208.44-4.4% | 212.18+5.8% | 200.28+3.3% | 234.12+51.2% | 218.05+48.5% | 200.51+36.8% | 193.80+42.7% | 154.85+1.3% |
| Long Term Debt | 1,324.80+26.7% | 1,329.45+26.6% | 1,333.83+26.6% | 1,337.38+60.6% | 1,045.81+25.2% | 1,049.82+25.1% | 1,053.90+25.0% | 832.72-1.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 217.19+20.3% | 206.78+28.2% | 202.11+20.0% | 285.05+6.2% | 180.55+11.2% | 161.24-5.5% | 168.41-8.1% | 268.32-5.8% |
| Other Liabilities | 9.74-44.0% | 10.98-37.3% | 13.42-26.5% | 15.61+38.1% | 17.39+86.6% | 17.50+69.1% | 18.25-69.8% | 11.30-80.5% |
| Total Liabilities | 1,760.18+20.4% | 1,759.38+23.1% | 1,749.64+22.0% | 1,872.16+47.7% | 1,461.81+26.7% | 1,429.07+22.5% | 1,434.35+17.3% | 1,267.19-5.6% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,841.88-13.5% | 1,772.55-17.0% | 1,721.15-21.0% | 1,787.01-10.6% | 2,129.82+9.8% | 2,136.35+12.8% | 2,177.46+22.1% | 1,997.82+12.1% |
| Total Shareholders Equity | 1,841.88-13.5% | 1,772.55-17.0% | 1,721.15-21.0% | 1,787.01-10.6% | 2,129.82+9.8% | 2,136.35+12.8% | 2,177.46+22.1% | 1,997.82+12.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 21.68+30.8% |
| Total Equity | 1,841.88-13.5% | 1,772.55-17.0% | 1,721.15-21.0% | 1,787.01-11.5% | 2,129.82+8.6% | 2,136.35+11.7% | 2,177.46+20.9% | 2,019.50+12.3% |
| Total Liabilities & Stockholders Equity | 3,602.06+0.3% | 3,531.93-0.9% | 3,470.79-3.9% | 3,659.18+11.3% | 3,591.63+15.3% | 3,565.42+15.8% | 3,611.81+19.5% | 3,286.69+4.7% |
| Book Value Per Share per share | 3.12-5.2% | 3.02-8.2% | 2.93-11.5% | 2.95-7.2% | 3.29+6.1% | 3.29+8.2% | 3.31+14.1% | 3.18+7.4% |
| Tangible Book Value Per Share per share | -1.79 | -1.95 | -2.08 | -1.95 | -1.33 | -1.35 | -1.30 | -0.56 |
| Full-Time Employees people | - | - | - | 2,753-4.1% | - | - | - | 2,870-1.9% |
| Price to Book Ratio ratio | 2.47 | 1.76 | 2.03 | 2.42 | 2.77 | 2.85 | 2.84 | 3.78 |
| Return on Assets % | 2.07 | 1.19 | 0.97 | 0.01 | -0.09 | 0.06 | 0.28 | 0.81 |
| Return on Equity % | 3.75 | 2.17 | 1.77 | 0.02 | -0.14 | 0.10 | 0.46 | 1.38 |
| Return on Invested Capital % | 0.95 | 0.67 | 0.50 | 0.26 | -0.06 | 0.41 | -0.58 | 0.17 |
| Quick Ratio ratio | 1.94 | 1.45 | 1.14 | 1.32 | 1.41 | 1.27 | 1.42 | 3.50 |
| Current Ratio ratio | 1.94 | 1.45 | 1.14 | 1.32 | 1.41 | 1.27 | 1.42 | 3.50 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 30.23 | 20.79+60.4% | 15.42 | 8.12-28.5% | -1.97-147.7% | 12.96-39.6% | -17.42 | 11.36-56.8% |
| Depreciation | 37.69-5.5% | 36.80+0.4% | 36.27-0.6% | 37.26+18.3% | 39.88+40.1% | 36.66+23.2% | 36.48+7.5% | 31.50-2.0% |
| Other Funds (Non Cash) | 30.41-24.9% | 28.62-42.6% | 28.78-57.2% | 30.39-23.3% | 40.49-14.7% | 49.87+94.9% | 67.31+44.2% | 39.63+116.2% |
| Funds from Operations | 108.75+11.3% | 90.87-1.6% | 83.27+14.1% | 95.48+12.5% | 97.71+36.0% | 92.33+44.0% | 73.01+7.4% | 84.90+19.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.32 | 10.70 | -25.80 | 23.68-17.6% | -2.94 | -49.27 | -14.52 | 28.74+83.4% |
| Income Taxes Payable | -8.03 | 1.20 | 17.32 | 4.79 | -2.91-152.2% | -26.72 | -1.10-115.2% | -6.94 |
| Cash from Operating Activities | 100.43+6.0% | 101.57+135.9% | 57.46-1.8% | 119.16+4.9% | 94.77+49.9% | 43.06-16.8% | 58.49+5.9% | 113.64+30.8% |
| Capital Expenditures | -17.96 | -19.13 | -15.88 | -14.29 | -16.14 | -15.70 | -14.85 | -7.94 |
| Net Assets From Acquisitions | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 | -415.13 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -17.96 | -19.13 | -15.88 | -14.29 | -11.41 | -15.70 | -429.98 | -7.94 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.50 | 0.38 | -95.39 | -386.98-4169.2% | -34.93-650.1% | -99.29-884.3% | -69.62-748.8% | 9.51 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -100.17 | -388.08 | -39.99 | -100.22 | -72.28 | 0.00 |
| Sale of Common Pref Stock | 8.50+68.0% | 0.38-59.1% | 4.77+80.0% | 1.10-88.4% | 5.06-20.3% | 0.93-92.7% | 2.65-75.3% | 9.51+308.2% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Issuance or Reduction of Debt, Net | -3.26 | -3.26 | -3.26-101.5% | 289.76 | -2.50 | -2.50 | 222.50 | -2.00 |
| Change in Long Term Debt | -3.26 | -3.26 | -3.26-101.5% | 297.50 | -2.50 | -2.50 | 222.50 | -2.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 300.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| Reduction of Long Term Debt | -3.26 | -3.26 | -3.26 | -2.50 | -2.50 | -2.50 | -2.50 | -2.00 |
| Net Financing Active Other Cash Flow | -0.67 | -0.69 | -17.27 | 6.28 | -3.91 | -0.88 | -50.04 | -0.36 |
| Other Financing Activities Uses | -0.67 | -0.69 | -17.27 | 6.28 | -3.91 | -0.88 | -50.04 | -0.36 |
| Cash from Financing Activities | 4.57 | -3.57 | -115.92-212.7% | -90.94-1373.7% | -41.34 | -102.67-1076.0% | 102.84 | 7.14 |
| Exchange Rate Effect | 0.03-57.1% | 0.08+60.0% | 0.05 | 0.11 | 0.07-50.0% | 0.05 | -0.01 | -0.17-185.0% |
| Net Change in Cash | 87.07+106.9% | 78.96 | -74.29 | 14.05-87.5% | 42.09-13.1% | -75.27-261.2% | -268.66 | 112.68 |
| Free Cash Flow | 82.47+4.9% | 82.45+201.5% | 41.59-4.7% | 104.88-0.8% | 78.63+59.2% | 27.35-24.5% | 43.65+10.3% | 105.71+40.9% |
| Price to Free Cash Flow ratio | 12.69 | 9.81 | 14.43 | 19.98 | 22.53 | 27.50 | 24.48 | 32.95 |
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 |
|---|---|---|---|---|
| Other Services | 38.34 | 43.11 | +12.5% | 4.1% |
| Software Subscriptions | 906.46 | 1,013.89 | +11.9% | 95.9% |
| Total | 944.80 | 1,057.00 | +11.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 938.03 | 1,050.16 | +12.0% | 99.4% |
| China | 6.77 | 6.84 | +1.0% | 0.6% |
| Total | 944.80 | 1,057.00 | +11.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.13% | 45.0M | 553.8M | 20.33M |
| 2026-10-15 | 10.55% | 58.4M | 553.4M | 15.94M |
| 2026-09-30 | 11.15% | 61.5M | 551.8M | 10.83M |
| 2026-09-15 | 8.81% | 48.6M | 551.8M | 10.47M |
| 2026-08-31 | 9.42% | 52.0M | 551.7M | 10.15M |
| 2026-08-14 | 8.99% | 49.6M | 551.7M | 10.03M |
| 2026-07-31 | 9.56% | 52.8M | 552.9M | 10.73M |
| 2026-07-15 | 9.11% | 50.2M | 550.9M | 11.52M |
| 2026-06-30 | 8.80% | 48.5M | 550.9M | 10.96M |
| 2026-06-15 | 8.68% | 47.8M | 550.9M | 10.93M |
| 2026-05-29 | 6.59% | 36.3M | 551.0M | 11.58M |
| 2026-05-15 | 6.15% | 33.9M | 551.2M | 12.52M |
| 2026-04-30 | 6.51% | 36.0M | 552.4M | 14.03M |
| 2026-04-15 | 6.53% | 35.8M | 548.0M | 13.12M |
| 2026-03-31 | 6.29% | 35.9M | 570.8M | 12.94M |
| 2026-03-13 | 5.74% | 32.7M | 570.8M | 12.28M |
| 2026-02-27 | 5.96% | 34.0M | 570.8M | 11.08M |
| 2026-02-13 | 6.89% | 39.3M | 570.8M | 9.86M |
| 2026-01-30 | 7.30% | 44.0M | 602.4M | 8.07M |
| 2026-01-15 | 6.79% | 40.9M | 602.9M | 7.55M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 6.00 | 7.70 | 6.75 | 0.000 | 51.00 | 0.00 | 0.990 | -0.016 | 0.000 |
| call | 2.00 | 5.10 | 7.10 | 5.66 | 19.089 | 5.00 | 0.00 | 0.983 | -0.017 | 0.000 |
| call | 3.00 | 4.10 | 6.80 | 5.03 | 17.772 | 1.00 | 0.00 | 0.975 | -0.016 | 0.001 |
| call | 4.00 | 2.25 | 5.80 | 0.00 | 12.214 | 0.00 | 0.00 | 0.965 | -0.016 | 0.001 |
| call | 5.00 | 2.35 | 4.80 | 2.84 | 9.748 | 9.00 | 2.00 | 0.951 | -0.015 | 0.001 |
| call | 6.00 | 1.35 | 2.00 | 1.67 | 2.305 | 10.00 | 0.00 | 0.926 | -0.013 | 0.002 |
| call | 7.00 | 0.35 | 1.10 | 0.68 | 1.630 | 416 | 0.00 | 0.847 | -0.012 | 0.003 |
| call | 8.00 | 0.00 | 0.05 | 0.01 | 0.343 | 3,576 | 0.00 | 0.410 | -0.025 | 0.004 |
| call | 9.00 | 0.00 | 0.05 | 0.15 | 0.785 | 138 | 0.00 | 0.115 | -0.010 | 0.002 |
| call | 10.00 | 0.00 | 3.40 | 0.00 | 1.222 | 0.00 | 0.00 | 0.085 | -0.014 | 0.002 |
| call | 11.00 | 0.00 | 3.40 | 0.10 | 1.513 | 2.00 | 0.00 | 0.071 | -0.015 | 0.002 |
| call | 12.00 | 0.00 | 3.40 | 0.00 | 1.780 | 0.00 | 0.00 | 0.062 | -0.016 | 0.001 |
| call | 13.00 | 0.00 | 3.40 | 0.00 | 2.020 | 0.00 | 0.00 | 0.056 | -0.016 | 0.001 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 8.020 | 0.00 | 0.00 | -0.010 | -0.016 | 0.000 |
| put | 2.00 | 0.00 | 0.05 | 0.00 | 5.043 | 0.00 | 0.00 | -0.017 | -0.015 | 0.001 |
| put | 3.00 | 0.00 | 0.05 | 0.00 | 3.791 | 0.00 | 0.00 | -0.025 | -0.016 | 0.001 |
| put | 4.00 | 0.00 | 0.05 | 0.00 | 2.745 | 0.00 | 0.00 | -0.035 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.10 | 1.845 | 8.00 | 0.00 | -0.049 | -0.013 | 0.001 |
| put | 6.00 | 0.00 | 0.05 | 0.05 | 1.191 | 110 | 0.00 | -0.073 | -0.011 | 0.002 |
| put | 7.00 | 0.00 | 0.05 | 0.03 | 0.592 | 51.00 | 0.00 | -0.146 | -0.010 | 0.003 |
| put | 8.00 | 0.20 | 1.15 | 0.30 | 2.172 | 207 | 0.00 | -0.590 | -0.025 | 0.004 |
| put | 9.00 | 0.00 | 4.10 | 1.35 | 4.339 | 0.00 | 0.00 | -0.886 | -0.011 | 0.002 |
| put | 10.00 | 1.90 | 2.80 | 2.70 | 2.640 | 1.00 | 0.00 | -0.915 | -0.013 | 0.002 |
| put | 11.00 | 1.90 | 5.40 | 4.55 | 6.756 | 0.00 | 0.00 | -0.929 | -0.014 | 0.002 |
| put | 12.00 | 2.90 | 6.40 | 4.70 | 7.168 | 0.00 | 0.00 | -0.938 | -0.015 | 0.001 |
| put | 13.00 | 3.90 | 7.40 | 0.00 | 7.530 | 0.00 | 0.00 | -0.944 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-15 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-15 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-15 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-05-29 | 8-K/A | 2026-04-27 | SEC | |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-07 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 344.54K | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 511.36K | 1 |
| 2025-11 | 0 | 0 | 869.57M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.47% |
| UBS Group AG | 7.40% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.81% |
| AKRE CAPITAL MANAGEMENT LLC | 5.09% |
| BlackRock, Inc. | 4.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.24% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3.67% |
| WASATCH ADVISORS LP | 3.45% |
| Neuberger Berman Group LLC | 2.99% |
| BROWN ADVISORY INC | 2.82% |
Funds
| Fund | % owned |
|---|---|
| Akre Focus ETF | 4.55% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 2.57% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.12% |
| Neuberger Genesis Fund | 1.95% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.38% |
| Wasatch Core Growth Fund | 1.17% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.04% |
| Touchstone Strategic Trust-Touchstone Small Company Fund | 0.89% |
OakChart. CCC. Cached 15 minutes. Terms