Compass Minerals International Inc
CMPBasic Materials·Other Industrial Metals & Mining·USA·Small·NYSE·Nov 12 • 3:59 PM ET
23.05-0.03 (-0.13%)
2026-11-13 13:25 CET
Market cap
$967.66M
Revenue, TTM
1,292.10 USD m
Net income, TTM
17.90 USD m
Free cash flow, TTM
77.90 USD m
EPS diluted, TTM
0.42
54.65
Price
CMP against its 20, 50 and 200-day averagesPatternshover a marker to name it
33.2% under the 52-week high of 34.50 on 2 Jun 2026. 52-week low 16.76 on 20 Nov 2025. Last 15 sessions, 15.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 50
CANSLIM 4 of 6 — fails: 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 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 3 of 4 — fails: 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 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
CMP52-week range, 35% of the way up
16.7634.50
Compass Minerals International, Inc. engages in the production and marketing of salt, sulfate of potash, and magnesium chloride. It operates through the Salt and Plant Nutrition segments. The Salt segment produces and markets salt and magnesium chloride for road deicing, dust control, food processing, water softening, and other consumer, agricultural, and industrial applications, while the Plant Nutrition segment produces and markets sulfate of potash products in various grades to distributors, retailers, growers, and industrial users. The company also operates a records management business in the United Kingdom, which is included in Corporate and Other. The company was founded in 1844 and is headquartered in Overland Park, KS.
| Index | RUT |
|---|---|
| Employees | 1849 |
| IPO | Dec 12, 2003 |
| Beta | 1.24 |
| ATR, 14d | 0.73 |
| Rel volume | 0.00 |
| Short float | 5.11% |
| Insider own | 23.34% |
| Inst own | 76.76% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $967.66M |
| Enterprise Value | 1.69B |
| Income | 17.90M |
| Sales | 1.29B |
| Book / share | 6.28 |
| Cash / share | 1.34 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 08, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1849 |
| IPO | Dec 12, 2003 |
Ratios
| Price / earnings | 54.65 |
|---|---|
| Forward price / earnings | 18.37 |
| Price / earnings / growth | - |
| Price / sales | 0.75 |
| Price / book | 3.67 |
| Price / cash | 17.19 |
| Price / free cash flow | 12.42 |
| Value / cash profit | 7.79 |
| Value / sales | 1.30 |
| Quick Ratio | 0.98 |
| Current Ratio | 2.01 |
| Debt / equity | 2.94 |
| Long-term debt / equity | 2.86 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.42 |
|---|---|
| Earnings next year | 1.25 |
| Earnings next quarter | -0.05 |
| Earnings this year | 286.46% |
| Earnings next year | 40.22% |
| Earnings growth, 5 years | - |
| Past earnings growth | -44.89% - |
| Past sales growth | -0.03% 2.77% |
| Earnings vs last year | 114.59% |
| Sales vs last year | 5.46% |
| Earnings vs last quarter | 66.78% |
| Sales vs last quarter | 0.33% |
| Earnings | Nov 23 AMC |
| Surprise | -125.08% 3.63% |
Ownership
| Insiders own | 23.34% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 76.76% |
| Institution trades | -4.26% |
| Return on assets | 1.24% |
| Return on equity | 6.97% |
| Return on capital | 1.76% |
| Gross Margin | 16.76% |
| Operating margin | 8.48% |
| Profit Margin | 1.39% |
| 20-day average | 1.97% |
| 50-day average | -0.18% |
| 200-day average | -10.94% |
Technical
| Shares out | 41.97M |
|---|---|
| Shares floating | 32.18M |
| Short / float | 5.11% |
| Short ratio | 4.33 |
| Short interest | 1.64M |
| 52-week high | 34.50 -33.2% |
| 52-week low | 16.76 +37.5% |
| Volatility | 2.31% 3.17% |
| Average range | 0.73 |
| Strength index | 51.61 |
| Market sensitivity | 1.24 |
| Relative volume | 0.00 |
| Avg Volume | 379.43K |
| Volume | 0 |
Performance
| Perf Week | 1.50% |
|---|---|
| Perf Month | 3.88% |
| Perf Quarter | -12.59% |
| Perf Half Y | -23.52% |
| Perf YTD | 17.36% |
| Perf Year | 25.89% |
| Perf 3Y | -3.72% |
| Perf 5Y | -67.92% |
| Perf 10Y | -69.39% |
| Recommendation | 2.50 |
| Target Price | 29.50 |
| Prev Close | 23.05 |
| Price | 23.05 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 10, 2026 | Downgrade | JP Morgan | Neutral → Underweight | $27 | +17.1% |
| May 14, 2026 | Upgrade | JP Morgan | Underweight → Neutral | $30 | +30.2% |
| Aug 13, 2025 | Downgrade | JP Morgan | Overweight → Underweight | $18 | -21.9% |
| Feb 12, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $13 → $15 | -34.9% |
| Apr 26, 2024 | Upgrade | Loop Capital | Hold → Buy | $26 → $23 | -0.2% |
| Mar 04, 2024 | Downgrade | Loop Capital | Buy → Hold | $29 → $26 | +12.8% |
| Nov 20, 2023 | Upgrade | JP Morgan | Underweight → Neutral | $36 → $24 | +4.1% |
| Jul 19, 2023 | Initiated | BTIG Research | Neutral | ||
| Jul 17, 2023 | Initiated | Loop Capital | Buy | $58 | +151.6% |
| Feb 10, 2022 | Downgrade | JP Morgan | Neutral → Underweight | $57 → $52 | +125.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IPI | Intrepid Potash Inc | 444.23M |
| ICL | ICL Group Ltd | 5.92B |
| MOS | Mosaic Company | 6.93B |
| MTX | Minerals Technologies Inc | 1.92B |
| SMG | Scotts Miracle-Gro Company | 3.71B |
| NTR | Nutrien Ltd | 33.81B |
| ODC | Oil-Dri Corp Of America | 981.23M |
| USLM | United States Lime & Minerals Inc | 3.26B |
| UAN | CVR Partners LP | 1.18B |
| AVD | American Vanguard Corp | 26.64M |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ward Ashley | Chief Accounting Officer | Oct 15 '26 | Option Exercise | 0.00 | 2,598 | 0 | 10,323 | Oct 19 04:40 PM |
| DOWLING EDWARD C | President and CEO | Oct 15 '26 | Option Exercise | 0.00 | 45,466 | 0 | 111,727 | Oct 19 04:40 PM |
| Risner Brandon | Chief Operating Officer | Oct 15 '26 | Option Exercise | 0.00 | 5,245 | 0 | 5,245 | Oct 19 04:39 PM |
| Nichols Benjamin S. | Chief Commercial Officer | Oct 15 '26 | Option Exercise | 0.00 | 6,946 | 0 | 22,934 | Oct 19 04:39 PM |
| Safran David | Director | Oct 09 '26 | Option Exercise | 0.00 | 4,114 | 0 | 7,305 | Oct 15 04:38 PM |
| Tills Amy | Chief Human Resources Officer | Sep 11 '26 | Option Exercise | 0.00 | 7,298 | 0 | 7,298 | Sep 15 04:56 PM |
| Ward Ashley | Chief Accounting Officer | Jul 28 '26 | Option Exercise | 0.00 | 8,333 | 0 | 10,168 | Jul 29 05:29 PM |
| Nichols Benjamin S. | Chief Commercial Officer | Jun 24 '26 | Option Exercise | 0.00 | 2,542 | 0 | 16,735 | Jun 26 04:38 PM |
| Nichols Benjamin S. | Chief Commercial Officer | May 18 '26 | Option Exercise | 0.00 | 685 | 0 | 14,388 | May 19 04:52 PM |
| Nichols Benjamin S. | Chief Commercial Officer | May 13 '26 | Option Exercise | 0.00 | 737 | 0 | 13,950 | May 14 08:16 PM |
| DEALY RICHARD P | Director | Mar 05 '26 | Option Exercise | 0.00 | 11,905 | 0 | 43,557 | Mar 09 06:27 PM |
| WALKER LORI A | Director | Mar 05 '26 | Option Exercise | 0.00 | 11,905 | 0 | 58,715 | Mar 09 06:18 PM |
| Reece Joseph E | Director | Mar 05 '26 | Option Exercise | 0.00 | 22,322 | 0 | 92,649 | Mar 09 06:14 PM |
| Joyce Gareth T | Director | Mar 05 '26 | Option Exercise | 0.00 | 11,905 | 0 | 43,118 | Mar 09 04:50 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| XME | State Street SPDR S&P Metals & Mining ETF | AUM: 3.54B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 196- Compass Minerals Announces Conference Call to Discuss Fourth Quarter and Full Year Fiscal 2026 Results (Business Wire)
- Compass Minerals Comments on Salt Exclusion from Section 338 Tariffs (Business Wire)
- The S&P 500 is nearing an 'especially positive' price - and the options market suggests a surge is likely (MarketWatch)
- Compass: Fiscal Q3 Earnings Snapshot (Associated Press) -14.55%
- Compass Minerals Announces Change in Operations Leadership (Business Wire)
- Compass Minerals Reports Fiscal 2026 Third-Quarter Results (Business Wire)
- Compass Minerals Announces Conference Call to Discuss Third Quarter Fiscal 2026 Results (Business Wire)
- Compass Minerals Announces S&P Global Ratings Upgrade to B+ (Business Wire)
- EnergyX, Compass Minerals to build lithium plant in Utah, US (Mining Technology)
- EnergyX Signs Agreement with Compass Minerals to Advance up to 30,000-ton Commercial Lithium DLE Facility in Utah (PR Newswire)
- Exclusive-Compass Minerals eyes return to lithium market with EnergyX partnership (Reuters)
- Compass Minerals Announces Participation in Deutsche Bank's 17th Annual Basic Materials Conference in June 2026 (Business Wire)
- Compass: Fiscal Q2 Earnings Snapshot (Associated Press) +6.73%
- Compass Minerals Reports Fiscal 2026 Second-Quarter Results (Business Wire)
Quarterly earnings
2026Q3 EPS -0.140 missed -0.062, from -0.390 a year earlier. Sales 215.3 beat 207.75, from 214.6 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 | 2026-11-23 16:30 | - | -0.053 | - | - | 222.04 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 4 | - |
| 2026Q3ended 2026-06-30 | 2026-08-05 16:30 | -0.140 | -0.062 | -0.130 | 215.3 | 207.75 | EPS +125.1% · sales +3.6% | vs 2025Q3, year-ago quarter · EPS -64.1% · sales +0.3% | 4 | Open -5.93% vs SPY +0.05%. Close -14.55% vs SPY -0.16% |
| 2026Q2ended 2026-03-31 | 2026-05-06 16:30 | 0.630 | 0.591 | 0.295 | 453.2 | 418.97 | EPS +6.7% · sales +8.2% | vs 2025Q2, year-ago quarter · EPS 0.0% · sales -8.4% | 4 | Open -2.57% vs SPY +0.17%. Close +6.73% vs SPY -0.31% |
| 2026Q1ended 2025-12-31 | 2026-02-04 16:30 | 0.430 | 0.257 | 0.433 | 396.1 | 359.79 | EPS +67.5% · sales +10.1% | vs 2025Q1, year-ago quarter · EPS -178.2% · sales +28.9% | 3 | Open -1.37% vs SPY -0.77%. Close -14.77% vs SPY -1.25% |
| 2025Q4ended 2025-09-30 | 2025-12-08 16:30 | -0.170 | -0.227 | -0.171 | 227.5 | 223.62 | EPS -25.1% · sales +1.7% | vs 2024Q4, year-ago quarter · EPS -77.9% · sales +9.0% | 3 | Open -4.27% vs SPY -0.07%. Close -13.81% vs SPY -0.09% |
| 2025Q3ended 2025-06-30 | 2025-08-11 16:30 | -0.390 | -0.060 | -0.406 | 214.6 | 210.8 | EPS +550.0% · sales +1.8% | vs 2024Q3, year-ago quarter · EPS -61.4% · sales +5.8% | 2 | Open -3.40% vs SPY +0.37%. Close -10.65% vs SPY +1.06% |
| 2025Q2ended 2025-03-31 | 2025-05-07 16:30 | 0.630 | 0.003 | -0.771 | 494.6 | 414.08 | EPS +19587.5% · sales +19.4% | vs 2024Q2, year-ago quarter · EPS -57.7% · sales +35.9% | 4 | Open +5.41% vs SPY +0.73%. Close +26.21% vs SPY +0.70% |
| 2025Q1ended 2024-12-31 | 2025-02-10 16:30 | -0.550 | 0.130 | -0.570 | 307.2 | 302.43 | EPS -524.1% · sales +1.6% | vs 2024Q1, year-ago quarter · EPS -1200.0% · sales -10.1% | 3 | Open -5.12% vs SPY -0.38%. Close -5.78% vs SPY +0.08% |
| 2024Q4ended 2024-09-30 | 2024-12-16 16:30 | -0.770 | -0.490 | -1.168 | 208.8 | 214.24 | EPS +57.2% · sales -2.5% | vs 2023Q4, year-ago quarter · EPS +1183.3% · sales -10.6% | 4 | Open -5.23% vs SPY -0.43%. Close +1.43% vs SPY -0.41% |
| 2024Q3ended 2024-06-30 | 2024-09-17 08:30 | -1.010 | -0.691 | -1.055 | 202.9 | 197.41 | EPS +46.2% · sales +2.8% | vs 2023Q3, year-ago quarter · EPS -200.0% · sales -2.3% | 3 EPS · 2 sales | Open +10.31% vs SPY +0.40%. Close +21.06% vs SPY +0.04% |
| 2024Q2ended 2024-03-31 | 2024-05-07 16:30 | 1.490 | 0.630 | -0.944 | 364 | 386.97 | EPS +136.5% · sales -5.9% | vs 2023Q2, year-ago quarter · EPS -423.9% · sales -11.5% | 1 EPS · 7 sales | Open -5.39% vs SPY -0.36%. Close +0.75% vs SPY +0.01% |
| 2024Q1ended 2023-12-31 | 2024-02-07 16:30 | 0.050 | 0.217 | -1.827 | 341.7 | 352.84 | EPS -76.9% · sales -3.2% | vs 2023Q1, year-ago quarter · EPS -600.0% · sales -3.0% | 7 | Open -6.25% vs SPY 0.00%. Close -5.81% vs SPY +0.04% |
| 2023Q4ended 2023-09-30 | 2023-11-16 16:30 | -0.060 | 0.020 | -0.185 | 233.6 | 229.88 | EPS -400.0% · sales +1.6% | vs 2022Q4, year-ago quarter · EPS -700.0% · sales -6.3% | 7 | Open -3.20% vs SPY +0.00%. Close -4.13% vs SPY +0.12% |
| 2023Q3ended 2023-06-30 | 2023-08-08 16:30 | 1.010 | -0.143 | 0.960 | 207.6 | 211.22 | EPS -804.8% · sales -1.7% | vs 2022Q3, year-ago quarter · EPS - · sales -1.9% | 5 | - |
| 2023Q2ended 2023-03-31 | 2023-05-09 16:30 | -0.460 | 0.610 | -0.528 | 411.1 | 431.48 | EPS -175.4% · sales -4.7% | - | 6 | - |
| 2023Q1ended 2022-12-31 | 2023-02-07 16:30 | -0.010 | 0.517 | -0.010 | 352.4 | 368.54 | EPS -101.9% · sales -4.4% | vs 2022Q1, year-ago quarter · EPS - · sales -17.3% | 5 | - |
Annual earnings
2025FY EPS -0.480 beat -0.523, from 0.080 a year earlier. Sales 1,244 beat 1,240, from 1,117 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 | - | 1.702 | - | - | 1,389 | 13.54 |
| 2027FYestimate | - | 1.255 | - | - | 1,326 | 18.37 |
| 2026FYestimate | - | 0.895 | - | - | 1,287 | 24.63 |
| 2025FY | -0.480 | -0.523 | -1.910 | 1,244 | 1,240 | - |
| 2024FY | 0.080 | -0.260 | -4.994 | 1,117 | 1,118 | 150.25 |
| 2023FY | 0.500 | 0.565 | 0.250 | 1,205 | 1,201 | 55.90 |
| 2022FY | 0.570 | 0.266 | -0.627 | 1,244 | 1,222 | 67.60 |
| 2021FY | 0.580 | 0.570 | -6.300 | 836.6 | 928.67 | 111.03 |
| 2020FY | 1.390 | 2.194 | 1.720 | 1,374 | 1,393 | 44.40 |
| 2019FY | 1.920 | 2.110 | 1.768 | 1,491 | 1,510 | 31.75 |
| 2018FY | 1.930 | 2.236 | 2.018 | 1,494 | 1,506 | 21.60 |
| 2017FY | 2.750 | 2.559 | 1.250 | 1,364 | 1,368 | 26.27 |
| 2016FY | 3.270 | 3.019 | 4.790 | 1,138 | 1,119 | 23.96 |
| 2015FY | 4.690 | 4.510 | 4.696 | 1,099 | 1,106 | 4.92 |
| 2014FY | 4.790 | 4.329 | 6.440 | 1,283 | 1,235 | 4.81 |
| 2013FY | 3.800 | 3.987 | 3.880 | 1,130 | 1,132 | 6.07 |
| 2012FY | 3.110 | 3.056 | 2.650 | 941.9 | 965.25 | 7.41 |
| 2011FY | 4.790 | 4.740 | 4.450 | 1,106 | 1,131 | 4.81 |
| 2010FY | 4.380 | 4.570 | 4.510 | 1,069 | 1,060 | 5.26 |
Quarterly results
2026Q3 revenue 215.3, from 214.6 a year earlier. Operating margin 5.5%, from 9.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.90 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 0.90 | 0.0% |
| 2026Q4 | E | per share | 2026-11-11 | -0.05 | 0.0% |
| 2026FY | R | per share | 2026-11-11 | 0.91 | 0.0% |
| 2026Q4 | R | per share | 2026-11-11 | -0.04 | 0.0% |
| 2026Q4 | S | - | 2026-10-20 | 222.04 | 0.0% |
| 2026FY | S | USD millions | 2026-10-05 | 1,287 | 0.0% |
| 2026Q3 | E | per share | 2026-08-05 | -0.06 | 0.0% |
| 2026Q3 | S | - | 2026-08-05 | 207.75 | 0.0% |
| 2026Q3 | R | per share | 2026-05-25 | -0.06 | -375.9% |
| 2026Q2 | S | - | 2026-04-21 | 418.97 | 0.0% |
| 2026Q2 | E | per share | 2026-03-16 | 0.59 | -0.3% |
| 2026Q2 | R | per share | 2026-03-02 | 0.66 | -17.9% |
| 2026Q1 | E | per share | 2026-01-16 | 0.26 | +5.5% |
| 2026Q1 | S | - | 2026-01-16 | 359.79 | +0.8% |
| 2026Q1 | R | per share | 2025-12-09 | 0.16 | - |
| 2025FY | E | per share | 2025-11-08 | -0.52 | 0.0% |
| 2025Q4 | E | per share | 2025-11-08 | -0.23 | 0.0% |
| 2025FY | R | per share | 2025-11-08 | -0.11 | 0.0% |
| 2025FY | S | USD millions | 2025-11-08 | 1,240 | 0.0% |
| 2025Q4 | S | - | 2025-11-08 | 223.62 | 0.0% |
| 2025Q3 | S | - | 2025-07-22 | 210.8 | 0.0% |
| 2025Q3 | E | per share | 2025-06-20 | -0.06 | +500.0% |
| 2025Q2 | E | per share | 2025-04-27 | 0.00 | 0.0% |
| 2025Q2 | S | - | 2025-04-27 | 414.08 | 0.0% |
| 2025Q2 | R | per share | 2025-02-11 | 0.23 | 0.0% |
| 2025Q3 | R | per share | 2025-02-11 | -0.16 | 0.0% |
| 2025Q4 | R | per share | 2025-02-11 | -0.29 | 0.0% |
| 2025Q1 | S | - | 2025-01-31 | 302.43 | -0.1% |
| 2025Q1 | E | per share | 2025-01-20 | 0.13 | +9.5% |
| 2025Q1 | R | per share | 2025-01-08 | -0.07 | -177.8% |
| 2024FY | E | per share | 2024-12-13 | -0.26 | -18.6% |
| 2024Q4 | E | per share | 2024-12-13 | -0.49 | +14.2% |
| 2024FY | S | USD millions | 2024-12-13 | 1,118 | -0.2% |
| 2024Q4 | S | - | 2024-12-13 | 214.24 | +1.0% |
| 2024FY | R | per share | 2024-12-01 | 0.34 | 0.0% |
| 2024Q4 | R | per share | 2024-12-01 | -0.40 | 0.0% |
| 2024Q3 | E | per share | 2024-08-16 | -0.69 | -2.8% |
| 2024Q3 | R | per share | 2024-08-16 | -0.76 | -11.1% |
| 2024Q3 | S | - | 2024-08-16 | 199.9 | +1.2% |
| 2024Q2 | S | - | 2024-04-26 | 386.97 | +0.0% |
| 2024Q2 | E | per share | 2024-04-25 | 0.63 | +17.4% |
| 2024Q2 | R | per share | 2024-04-25 | 0.35 | -30.4% |
| 2023FY | R | per share | 2023-11-04 | 0.54 | 0.0% |
| 2023FY | S | USD millions | 2023-11-02 | 1,201 | 0.0% |
| 2023FY | E | per share | 2023-11-01 | 0.57 | -0.1% |
Estimate history
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.696 | 4.79 | 1.25 | 2.018 | 1.768 | -0.627 | 0.25 | -4.994 | -1.908 | 0.4218 | - |
| Sales USD millions | 1,099 | 1,138 | 1,364 | 1,494 | 1,085 | 1,245 | 1,205 | 1,117 | 1,244 | 1,292 | - |
| Shares million shares | 34 | 34 | 34 | 34 | 34 | 34 | 41 | 41 | 42 | - | 42 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.055 | -1.168 | -0.57 | -0.771 | -0.406 | -0.171 | 0.433 | 0.295 | -0.135 |
| Sales USD millions | 203 | 209 | 307 | 495 | 215 | 228 | 396 | 453 | 215 |
| Shares million shares | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 |
Income statement, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,292.10 | 1,243.90+11.3% | 1,117.40-7.2% | 1,204.70-3.3% | 1,245.20 | - | 1,085.10-27.4% | 1,493.60+9.5% | 1,364.40 |
| Cost of Goods Sold Incl. D&A | 1,075.50 | 1,057.80+14.1% | 927.10-5.1% | 977.40-6.0% | 1,040.10 | - | 853.50-28.8% | 1,199.50+15.6% | 1,037.20 |
| Gross Profit | 216.60 | 186.10-2.2% | 190.30-16.3% | 227.30+10.8% | 205.10 | - | 231.60-21.3% | 294.10-10.1% | 327.20 |
| Selling, General and Administrative Excl. Other | 107.00 | 109.00-10.7% | 122.00-18.0% | 148.70-0.9% | 150.10 | - | 112.90-28.8% | 158.50-5.3% | 167.40 |
| Other Operating Expense | 0.00 | -1.60 | -17.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Operating Income | 109.60 | 78.70-7.7% | 85.30+8.5% | 78.60+42.9% | 55.00 | - | 118.70-12.5% | 135.60-15.1% | 159.80 |
| Interest Expense | 67.90 | 68.50-1.4% | 69.50+27.5% | 54.50-1.3% | 55.20 | - | 56.10-14.4% | 65.50+45.2% | 45.10 |
| Unusual Expense | 0.50 | 65.60-68.3% | 206.80+3033.3% | 6.60-69.2% | 21.40 | - | 0.00-100.0% | 6.10-37.1% | 9.70 |
| Net Income Before Taxes | 41.80 | -53.70 | -188.20-781.9% | 27.60+13700.0% | 0.20 | - | 49.40-36.3% | 77.60-24.4% | 102.70 |
| Income Taxes | 23.40 | 26.10+45.8% | 17.90+4.7% | 17.10-49.0% | 33.50 | - | 9.10+3.4% | 8.80-85.3% | 60.00 |
| Consolidated Net Income | 17.90 | -79.80 | -206.30-2122.5% | 10.20 | -33.60 | - | 39.40-42.3% | 68.30+61.8% | 42.20 |
| Net Income From Continuing Operations | 17.90 | -79.80 | -206.30-2122.5% | 10.20 | -33.60 | - | 39.40-42.3% | 68.30+61.8% | 42.20 |
| Net Income | 17.90 | -79.80 | -206.30-2122.5% | 10.20 | -21.40 | - | 59.90-12.3% | 68.30+61.8% | 42.20 |
| EPS (Recurring) per share | 0.43 | -0.81 | -1.49-513.9% | 0.36 | -0.19 | - | 1.77-17.3% | 2.14+47.6% | 1.45 |
| EPS (Basic, Before Extraordinaries) per share | 0.43 | -1.91 | -4.99-2096.0% | 0.25 | -0.63 | - | 1.77-12.4% | 2.02+61.6% | 1.25 |
| EPS (Diluted) per share | 0.42 | -1.91 | -4.99-2096.0% | 0.25 | -0.63 | - | 1.77-12.4% | 2.02+61.6% | 1.25 |
| EBITDA | 216.50 | 181.90-4.4% | 190.30+7.4% | 177.20+5.6% | 167.80 | - | 256.60-5.8% | 272.50-3.4% | 282.00 |
| Non-Operating Income (Expense) | 0.60 | 1.70-39.3% | 2.80-72.3% | 10.10-53.7% | 21.80 | - | -13.20-197.1% | 13.60 | -2.30 |
| Other After Tax Adjustments | -0.50 | 0.00 | -0.20 | -0.30 | -0.30 | - | -0.90 | -0.50 | -0.50 |
| Stock Option Compensation Expense | 8.53 | 8.06+25.9% | 6.40-60.7% | 16.27+31.2% | 12.40 | - | 5.85-5.0% | 6.16+55.9% | 3.95 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 54.65 | 54.65 | - | 128.62 | - | - | 33.64 | 20.60 | 17.00 |
| Price To Sales Ratio ratio | 1.02 | 0.65 | 0.44 | 0.95 | 1.06 | - | 1.90 | 0.94 | 1.79 |
| Gross Margin % | 16.76 | 14.96 | 17.03 | 18.87 | 16.47 | - | 21.34 | 19.69 | 23.98 |
| Operating Margin % | 8.48 | 6.33 | 7.63 | 6.52 | 4.42 | - | 10.94 | 9.08 | 11.71 |
| Net Margin % | 1.39 | -6.42 | -18.46 | 0.85 | -1.72 | - | 5.52 | 4.57 | 3.09 |
| Shares Outstanding million shares | 41.97 | 41.70+0.8% | 41.38+0.6% | 41.15+20.4% | 34.17 | - | 33.89+0.1% | 33.85+0.1% | 33.83 |
| Market Capitalization | 967.66 | 967.66+94.8% | 496.83-56.8% | 1,150.16-12.6% | 1,316.22 | - | 2,065.57+46.4% | 1,411.29-42.3% | 2,443.99 |
Income statement, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 215.30+0.3% | 453.20-8.4% | 396.10+28.9% | 227.50+9.0% | 214.60+5.8% | 494.60+35.9% | 307.20-10.1% | 208.80-10.6% |
| Cost of Goods Sold Incl. D&A | 176.40+3.4% | 370.20-11.5% | 333.40+21.9% | 195.50+2.4% | 170.60-0.7% | 418.20+42.7% | 273.50+0.6% | 190.90-1.2% |
| Gross Profit | 38.90-11.6% | 83.00+8.6% | 62.70+86.1% | 32.00+78.8% | 44.00+41.5% | 76.40+7.6% | 33.70-51.7% | 17.90-55.7% |
| Selling, General and Administrative Excl. Other | 27.00+13.9% | 27.00+5.5% | 26.60-20.1% | 26.40-19.3% | 23.70-8.8% | 25.60+20.8% | 33.30-22.9% | 32.70-18.2% |
| Other Operating Expense | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.60 | -2.70 | 0.50-90.7% | 0.40 |
| Operating Income | 11.90-39.6% | 56.00+4.7% | 36.10 | 5.60 | 19.70+233.9% | 53.50-24.2% | -0.10-100.5% | -15.20-3900.0% |
| Interest Expense | 14.60-10.4% | 17.90-0.6% | 18.10+7.1% | 17.30-9.4% | 16.30-5.2% | 18.00+4.0% | 16.90+7.0% | 19.10+44.7% |
| Unusual Expense | 0.00-100.0% | 0.50-99.1% | 0.00 | 0.00-100.0% | 8.60+473.3% | 57.00-48.5% | 0.00-100.0% | 16.20 |
| Net Income Before Taxes | 0.70 | 28.70 | 16.40 | -4.00 | -13.60 | -22.20 | -13.90 | -50.80 |
| Income Taxes | 6.40+88.2% | 16.00+63.3% | -2.20-122.7% | 3.20 | 3.40-89.6% | 9.80 | 9.70+438.9% | -2.50 |
| Consolidated Net Income | -5.70 | 12.50 | 18.30 | -7.20 | -17.00 | -32.00 | -23.60 | -48.30 |
| Net Income From Continuing Operations | -5.70 | 12.50 | 18.30 | -7.20 | -17.00 | -32.00 | -23.60 | -48.30 |
| Net Income | -5.70 | 12.50 | 18.30 | -7.20 | -17.00 | -32.00 | -23.60 | -48.30 |
| EPS (Recurring) per share | -0.13 | 0.30+57.9% | 0.43 | -0.17 | -0.26 | 0.19-79.6% | -0.57 | -0.89 |
| EPS (Basic, Before Extraordinaries) per share | -0.13 | 0.30 | 0.43 | -0.17 | -0.41 | -0.77 | -0.57 | -1.17 |
| EPS (Diluted) per share | -0.13 | 0.30 | 0.43 | -0.17 | -0.41 | -0.77 | -0.57 | -1.17 |
| EBITDA | 37.50-12.6% | 84.20+5.2% | 62.50+134.1% | 32.30+183.3% | 42.90+34.1% | 80.00-17.9% | 26.70-42.8% | 11.40-56.7% |
| Non-Operating Income (Expense) | 3.40 | -8.90 | -1.60-151.6% | 7.70 | -8.40-542.1% | -0.70-126.9% | 3.10 | -0.30 |
| Other After Tax Adjustments | 0.00 | -0.20 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.69+472.3% | 1.74-21.3% | 1.82-40.9% | 2.29+61.3% | 0.47 | 2.21-42.9% | 3.08-67.2% | 1.42-47.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 54.65 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 1.02 | 0.77 | 0.62 | 0.65 | 0.69 | 0.32 | 0.43 | 0.45 |
| Gross Margin % | 18.07 | 18.31 | 15.83 | 14.07 | 20.50 | 15.45 | 10.97 | 8.57 |
| Operating Margin % | 5.53 | 12.36 | 9.11 | 2.46 | 9.18 | 10.82 | -0.03 | -7.28 |
| Net Margin % | -2.65 | 2.76 | 4.62 | -3.16 | -7.92 | -6.47 | -7.68 | -23.13 |
| Shares Outstanding million shares | 41.97+0.7% | 41.96+0.8% | 41.83+0.9% | 41.70+0.8% | 41.67+0.7% | 41.63+0.7% | 41.47+0.6% | 41.38+0.6% |
| Market Capitalization | 967.66+15.7% | 977.51+153.5% | 821.34+76.1% | 800.42+61.1% | 836.16+95.8% | 385.57-40.7% | 466.34-55.3% | 496.83-56.8% |
Balance sheet, annual
| Metric | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 | 2016FY12/31/2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 59.70+195.5% | 20.20-47.8% | 38.70-16.1% | 46.10 | - | 18.00-33.3% | 27.00-26.2% | 36.60-52.7% | 77.40 |
| Short Term Receivables | 179.60+42.4% | 126.10-2.5% | 129.30-22.7% | 167.20 | - | 281.70-9.6% | 311.60-9.6% | 344.50+7.4% | 320.90 |
| Inventories | 312.00-24.7% | 414.10+3.7% | 399.50+27.5% | 313.30 | - | 228.70-14.2% | 266.60-8.0% | 289.90+3.3% | 280.60 |
| Other Current Assets | 20.90-22.3% | 26.90-19.5% | 33.40-24.6% | 44.30 | - | 251.60+116.9% | 116.00+74.4% | 66.50+84.2% | 36.10 |
| Total Current Assets | 572.20-2.6% | 587.30-2.3% | 600.90+5.3% | 570.90 | - | 780.00+8.2% | 721.20-2.2% | 737.50+3.1% | 715.00 |
| Net Property, Plant & Equipment | 822.40-4.0% | 856.50-5.6% | 907.20+8.7% | 834.70 | - | 937.50-10.9% | 1,052.00-7.6% | 1,138.10+4.2% | 1,092.30 |
| Total Investments and Advances | 5.20+62.5% | 3.20 | 0.00-100.0% | 46.80 | - | 0.10-99.7% | 28.60+6.7% | 26.80+0.4% | 26.70 |
| Intangible Assets | 29.80-66.3% | 88.50-57.6% | 208.80+105.1% | 101.80 | - | 105.80-77.3% | 466.70-14.9% | 548.60-3.7% | 569.80 |
| Deferred Tax Assets | 17.10-6.6% | 18.30-32.5% | 27.10-4.9% | 28.50 | - | 5.20-63.4% | 14.20+8.4% | 13.10-37.0% | 20.80 |
| Other Assets | 89.80-14.1% | 104.60+4.6% | 100.00+1.8% | 98.20 | - | 614.80+518.5% | 99.40-17.2% | 120.00+91.4% | 62.70 |
| Total Assets | 1,536.50-7.4% | 1,658.40-10.1% | 1,844.00+9.7% | 1,680.90 | - | 2,443.40+2.6% | 2,382.10-7.8% | 2,584.10+3.9% | 2,487.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 22.60-13.1% | 26.00+12.1% | 23.20+35.7% | 17.10 | - | 23.10-46.9% | 43.50+35.5% | 32.10-75.3% | 130.20 |
| Accounts Payable | 96.00+16.9% | 82.10-29.7% | 116.80+1.8% | 114.70 | - | 86.50-22.3% | 111.30-9.9% | 123.50+22.5% | 100.80 |
| Income Tax Payable | 5.60-57.3% | 13.10-20.6% | 16.50+1733.3% | 0.90 | - | 9.80-69.5% | 32.10+23.9% | 25.90+488.6% | 4.40 |
| Other Current Liabilities | 141.40+47.6% | 95.80-18.9% | 118.10+17.7% | 100.30 | - | 177.00+83.6% | 96.40+11.4% | 86.50-36.7% | 136.60 |
| Total Current Liabilities | 265.60+22.4% | 217.00-21.0% | 274.60+17.9% | 233.00 | - | 296.40+4.6% | 283.30+5.7% | 268.00-28.0% | 372.00 |
| Long Term Debt | 879.00-8.4% | 959.80+13.5% | 846.00-14.9% | 994.10 | - | 1,328.30+0.5% | 1,321.20-0.7% | 1,330.40+11.3% | 1,194.80 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 106.30-5.0% | 111.90+30.9% | 85.50-7.2% | 92.10 | - | 54.20-52.9% | 115.00-17.9% | 140.10-7.6% | 151.60 |
| Other Liabilities | 51.50-3.0% | 53.10-54.6% | 116.90+21.1% | 96.50 | - | 246.80+101.6% | 122.40-18.9% | 151.00+191.5% | 51.80 |
| Total Liabilities | 1,302.40-2.9% | 1,341.80+1.4% | 1,323.00-6.5% | 1,415.70 | - | 1,925.70+4.5% | 1,841.90-2.5% | 1,889.50+6.7% | 1,770.20 |
| 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 | 234.10-26.1% | 316.60-39.2% | 521.00+96.5% | 265.20 | - | 517.70-4.2% | 540.20-22.2% | 694.60-3.1% | 717.10 |
| Total Shareholders Equity | 234.10-26.1% | 316.60-39.2% | 521.00+96.5% | 265.20 | - | 517.70-4.2% | 540.20-22.2% | 694.60-3.1% | 717.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 234.10-26.1% | 316.60-39.2% | 521.00+96.5% | 265.20 | - | 517.70-4.2% | 540.20-22.2% | 694.60-3.1% | 717.10 |
| Total Liabilities & Stockholders Equity | 1,536.50-7.4% | 1,658.40-10.1% | 1,844.00+9.7% | 1,680.90 | - | 2,443.40+2.6% | 2,382.10-7.8% | 2,584.10+3.9% | 2,487.30 |
| Book Value Per Share per share | 5.61-26.7% | 7.65-39.6% | 12.66+63.1% | 7.76 | - | 15.28-4.3% | 15.96-22.3% | 20.53-3.3% | 21.22 |
| Tangible Book Value Per Share per share | 4.90-11.1% | 5.51-27.4% | 7.59+58.8% | 4.78 | - | 12.16+460.4% | 2.17-49.8% | 4.32-0.9% | 4.36 |
| Full-Time Employees people | 1,849-2.4% | 1,894-4.4% | 1,981+1.4% | 1,954 | - | 3,131+2.0% | 3,071-0.6% | 3,090-0.4% | 3,103 |
| Price to Book Ratio ratio | 3.67 | 1.28 | 2.14 | 5.13 | - | 3.90 | 2.61 | 3.27 | 3.97 |
| Return on Assets % | -5.00 | -11.78 | 0.58 | - | - | 1.63 | 2.75 | 1.66 | 7.83 |
| Return on Equity % | -28.98 | -49.26 | 2.62 | - | - | 7.45 | 11.06 | 5.98 | 23.86 |
| Return on Invested Capital % | -7.17 | -16.16 | 0.75 | -1.70 | - | 3.24 | 3.67 | 2.08 | 8.47 |
| Quick Ratio ratio | 0.98 | 0.80 | 0.73 | 1.11 | - | 1.86 | 1.60 | 1.67 | 1.17 |
| Current Ratio ratio | 2.15 | 2.71 | 2.19 | 2.45 | - | 2.63 | 2.55 | 2.75 | 1.92 |
Cash flow, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 91.07 | -79.80-141.8% | 191.00+1719.0% | 10.50 | -21.10 | - | 60.80-11.6% | 68.80+61.1% | 42.70 |
| Depreciation | 106.90 | 103.20-1.7% | 105.00+6.5% | 98.60-12.6% | 112.80 | - | 137.90+0.7% | 136.90+12.0% | 122.20 |
| Other Funds (Non Cash) | -49.47 | 67.70 | -212.00-965.3% | 24.50+14.5% | 21.40 | - | 30.90+43.1% | 21.60+300.0% | 5.40 |
| Funds from Operations | 143.40 | 88.50+8.9% | 81.30-36.8% | 128.60-2.4% | 131.70 | - | 215.90+2.5% | 210.60+36.9% | 153.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.50 | 109.20 | -66.90 | -22.60 | -11.30 | - | -56.30 | -19.90 | -6.90 |
| Cash from Operating Activities | 155.90 | 197.70+1272.9% | 14.40-86.4% | 106.00-12.0% | 120.40 | - | 159.60-16.3% | 190.70+29.8% | 146.90 |
| Capital Expenditures | -78.00 | -69.70 | -114.20 | -154.30 | -96.60 | - | -98.10 | -96.80 | -114.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -18.90 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 19.60 | 0.00 | 0.00-100.0% | 61.20 | - | 0.00 | - | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -46.30 | - | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -46.30 | - | 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 | -0.50 | 0.00 | -1.90 | -4.70 | 0.00 | - | -2.30 | -2.80 | -4.90 |
| Other Sources | 23.40 | 0.10 | 0.00 | 0.00-100.0% | 1.80 | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -55.10 | -50.00 | -116.10 | -177.90 | -79.90 | - | -100.40 | -99.60 | -119.00 |
| Cash Dividends Paid | 0.00 | 0.00 | -12.60 | -24.90 | -20.80 | - | -98.10 | -97.70 | -97.50 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00-100.0% | 240.70+80133.3% | 0.30 | - | 0.00 | 0.00-100.0% | 0.30 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 240.70+80133.3% | 0.30 | - | 0.00 | 0.00-100.0% | 0.30 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 240.70 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -108.60 | -92.90-184.8% | 109.50 | -148.60-1664.2% | 9.50 | - | 49.20+284.4% | 12.80-66.3% | 38.00 |
| Change in Long Term Debt | -108.60 | -92.90-184.8% | 109.50 | -148.60-1664.2% | 9.50 | - | 49.20+284.4% | 12.80-66.3% | 38.00 |
| Issuance of Long Term Debt | 226.20 | 956.70+90.5% | 502.30+30.1% | 386.00-26.0% | 521.70 | - | 1,563.10+206.5% | 510.00+29.5% | 393.80 |
| Reduction of Long Term Debt | -334.80 | -1,049.60 | -392.80 | -534.60 | -512.20 | - | -1,513.90 | -497.20 | -355.80 |
| Net Financing Active Other Cash Flow | -15.30 | -15.40 | -13.80 | -3.20 | -3.30 | - | -1.60 | -1.00 | -14.20 |
| Other Financing Activities Uses | -15.30 | -15.40 | -13.80 | -3.20 | -3.30 | - | -1.60 | -1.00 | -14.90 |
| Cash from Financing Activities | -123.90 | -108.30-230.3% | 83.10+29.8% | 64.00 | -14.30 | - | -50.50 | -85.90 | -73.40 |
| Exchange Rate Effect | 0.00 | 0.100.0% | 0.10-80.0% | 0.50 | -1.10 | - | -1.00 | -14.80-414.9% | 4.70 |
| Net Change in Cash | -23.10 | 39.50 | -18.50 | -7.40-129.5% | 25.10 | - | 7.70 | -9.60 | -40.80 |
| Free Cash Flow | 77.90 | 128.00 | -99.80 | -48.30-302.9% | 23.80 | - | 61.50-34.5% | 93.90+186.3% | 32.80 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 16.88 | 6.27 | - | - | 438.21 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -2.60 | -2.70 | -5.00-126.9% | 18.60 | - | -13.70 | -16.70 | -16.50 |
Balance sheet, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 56.30-29.1% | 74.10+49.7% | 46.70+2.0% | 59.70+195.5% | 79.40+520.3% | 49.50+29.2% | 45.80+19.6% | 20.20-47.8% |
| Short Term Receivables | 149.90-25.8% | 223.30-18.7% | 278.60+6.5% | 179.60+42.4% | 202.10+119.0% | 274.60+92.0% | 261.70+55.2% | 126.10-2.5% |
| Inventories | 257.20-2.8% | 178.70-19.0% | 258.40-29.6% | 312.00-24.7% | 264.70-35.0% | 220.70-41.0% | 367.10-6.5% | 414.10+3.7% |
| Other Current Assets | 35.70+46.3% | 32.00+56.1% | 48.50+110.9% | 20.90-22.3% | 24.40-29.1% | 20.50-57.6% | 23.00-19.0% | 26.90-19.5% |
| Total Current Assets | 499.10-12.5% | 508.10-10.1% | 632.20-9.4% | 572.20-2.6% | 570.60+4.3% | 565.30-6.4% | 697.60+11.1% | 587.30-2.3% |
| Net Property, Plant & Equipment | 792.40+2.4% | 797.10+2.9% | 766.20-1.6% | 822.40-4.0% | 773.80-1.8% | 774.50-2.4% | 778.60-3.0% | 856.50-5.6% |
| Total Investments and Advances | 1.00+900.0% | 1.50+650.0% | 0.10-66.7% | 5.20+62.5% | 0.10-50.0% | 0.200.0% | 0.30 | 3.20 |
| Intangible Assets | 10.00-67.4% | 10.30-67.8% | 29.70-65.4% | 29.80-66.3% | 30.70-71.2% | 32.00-70.3% | 85.90-60.4% | 88.50-57.6% |
| Deferred Tax Assets | - | - | - | 17.10-6.6% | - | - | - | 18.30-32.5% |
| Other Assets | 51.00-68.6% | 48.30-69.8% | 98.50-37.9% | 89.80-14.1% | 162.20+5.7% | 159.90+5.0% | 158.50+0.4% | 104.60+4.6% |
| Total Assets | 1,353.50-12.0% | 1,365.30-10.9% | 1,526.70-11.3% | 1,536.50-7.4% | 1,537.40-3.6% | 1,531.90-7.6% | 1,720.90-4.7% | 1,658.40-10.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 20.70+187.5% | 22.20+122.0% | 6.90-20.7% | 22.60-13.1% | 7.20+14.3% | 10.00+100.0% | 8.70+74.0% | 26.00+12.1% |
| Accounts Payable | 92.40+35.9% | 100.80+5.9% | 100.60+4.6% | 96.00+16.9% | 68.00-2.0% | 95.20+9.8% | 96.20+12.0% | 82.10-29.7% |
| Income Tax Payable | 0.00-100.0% | 0.40-75.0% | 0.00-100.0% | 5.60-57.3% | 1.60-93.6% | 1.60-88.4% | 6.00+185.7% | 13.10-20.6% |
| Other Current Liabilities | 134.80-28.4% | 123.20-38.6% | 136.20-25.9% | 141.40+47.6% | 188.30+114.7% | 200.80+114.1% | 183.90+65.2% | 95.80-18.9% |
| Total Current Liabilities | 247.90-6.5% | 246.60-19.8% | 243.70-17.3% | 265.60+22.4% | 265.10+40.7% | 307.60+54.3% | 294.80+44.3% | 217.00-21.0% |
| Long Term Debt | 753.90-9.5% | 753.20-5.6% | 890.00-7.8% | 879.00-8.4% | 833.40-4.1% | 797.60-8.6% | 965.70+6.3% | 959.80+13.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 50.90-9.1% | 52.10-3.9% | 59.10+5.5% | 106.30-5.0% | 56.00-5.7% | 54.20-8.9% | 56.00-7.7% | 111.90+30.9% |
| Other Liabilities | 37.30-72.0% | 39.20-71.2% | 73.40-48.1% | 51.50-3.0% | 133.10+5.2% | 136.00+7.7% | 141.40-17.7% | 53.10-54.6% |
| Total Liabilities | 1,090.00-15.3% | 1,091.10-15.8% | 1,266.20-13.1% | 1,302.40-2.9% | 1,287.60+3.6% | 1,295.40+3.0% | 1,457.90+8.4% | 1,341.80+1.4% |
| 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 | 263.50+5.5% | 274.20+15.9% | 260.50-1.0% | 234.10-26.1% | 249.80-29.1% | 236.50-40.9% | 263.00-42.8% | 316.60-39.2% |
| Total Shareholders Equity | 263.50+5.5% | 274.20+15.9% | 260.50-1.0% | 234.10-26.1% | 249.80-29.1% | 236.50-40.9% | 263.00-42.8% | 316.60-39.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 263.50+5.5% | 274.20+15.9% | 260.50-1.0% | 234.10-26.1% | 249.80-29.1% | 236.50-40.9% | 263.00-42.8% | 316.60-39.2% |
| Total Liabilities & Stockholders Equity | 1,353.50-12.0% | 1,365.30-10.9% | 1,526.70-11.3% | 1,536.50-7.4% | 1,537.40-3.6% | 1,531.90-7.6% | 1,720.90-4.7% | 1,658.40-10.1% |
| Book Value Per Share per share | 6.28+4.7% | 6.54+15.1% | 6.23-1.7% | 5.61-26.7% | 6.00-29.5% | 5.68-41.4% | 6.34-43.1% | 7.65-39.6% |
| Tangible Book Value Per Share per share | 6.04+14.8% | 6.29+28.1% | 5.52+29.3% | 4.90-11.1% | 5.26-11.3% | 4.91-30.6% | 4.27-27.6% | 5.51-27.4% |
| Full-Time Employees people | - | - | - | 1,849-2.4% | - | - | - | 1,894-4.4% |
| Price to Book Ratio ratio | 3.67 | 3.75 | 3.50 | 3.20 | 3.54 | 1.46 | 1.47 | 1.28 |
| Return on Assets % | 1.24 | 0.46 | -2.33 | -5.00 | -7.72 | -9.25 | -8.76 | -11.77 |
| Return on Equity % | 6.97 | 2.58 | -14.48 | -28.98 | -40.17 | -46.32 | -42.75 | -49.24 |
| Return on Invested Capital % | -0.56 | 1.22 | 1.59 | -0.65 | -1.57 | -3.09 | -1.92 | -3.78 |
| Quick Ratio ratio | 0.98 | 1.34 | 1.53 | 0.98 | 1.15 | 1.12 | 1.12 | 0.80 |
| Current Ratio ratio | 2.01 | 2.06 | 2.59 | 2.15 | 2.15 | 1.84 | 2.37 | 2.71 |
Cash flow, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5.70 | 12.70 | 18.60 | 65.47-81.2% | -89.67 | -32.00 | -23.60 | 348.80 |
| Depreciation | 25.60+10.3% | 28.20+6.4% | 26.40-1.5% | 26.70+0.4% | 23.20-11.1% | 26.50-1.1% | 26.80+5.1% | 26.60+2.7% |
| Other Funds (Non Cash) | -0.10-100.1% | 12.60-75.0% | 7.10 | -69.07 | 88.17 | 50.50-28.2% | -1.90-102.1% | -372.60-4240.0% |
| Funds from Operations | 18.60-8.8% | 47.20+9.5% | 56.60+1315.0% | 21.00 | 20.40 | 43.10-25.9% | 4.00-90.4% | -1.10-104.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.20-1257.1% | 150.20+4.5% | -93.60 | -27.90 | 1.40-86.7% | 143.80+248.2% | -8.10 | -11.60 |
| Cash from Operating Activities | 2.40-89.0% | 197.40+5.6% | -37.00 | -6.90 | 21.80 | 186.90+87.8% | -4.10 | -12.70 |
| Capital Expenditures | -21.10 | -18.20 | -22.80 | -15.90 | -18.00 | -14.00 | -21.80 | -20.90 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 19.60 | 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 | -0.20 | -0.30-200.0% | -0.50 | 0.50 | -0.40 | 0.30 | -0.40 | -0.20 |
| Other Sources | 0.10 | 23.20 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -21.20-1866.7% | 4.70 | -23.30 | -15.30 | 1.20 | -13.70 | -22.20 | -21.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.10 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2.90-70.1% | -171.80 | 50.70-8.0% | 9.60-77.2% | 9.70 | -167.30 | 55.10-49.0% | 42.10-48.0% |
| Change in Long Term Debt | 2.90-70.1% | -171.80 | 50.70-8.0% | 9.60-77.2% | 9.70 | -167.30 | 55.10-49.0% | 42.10-48.0% |
| Issuance of Long Term Debt | 104.90-85.8% | 15.70-63.1% | 89.80-43.0% | 15.80-79.0% | 740.90+420.3% | 42.50-73.0% | 157.50+23.9% | 75.40-12.0% |
| Reduction of Long Term Debt | -102.00 | -187.50 | -39.10 | -6.20 | -731.20 | -209.80 | -102.40 | -33.30 |
| Net Financing Active Other Cash Flow | -2.70 | -2.60 | -3.60 | -6.40 | -4.40 | -2.60 | -2.00 | -1.30 |
| Other Financing Activities Uses | -2.70 | -2.60 | -3.60 | -6.40 | -4.40 | -2.60 | -2.00 | -1.30 |
| Cash from Financing Activities | 0.20-96.2% | -174.40 | 47.10-11.3% | 3.20-92.2% | 5.30 | -169.90 | 53.10-47.4% | 40.90-44.8% |
| Exchange Rate Effect | 0.80-50.0% | -0.30-175.0% | 0.20 | -0.70-333.3% | 1.60 | 0.40 | -1.20-500.0% | 0.30 |
| Net Change in Cash | -17.80-159.5% | 27.40+640.5% | -13.00-150.8% | -19.70-366.2% | 29.90 | 3.70 | 25.60 | 7.40 |
| Free Cash Flow | -18.70-592.1% | 179.20+3.6% | -59.80 | -22.80 | 3.80 | 172.90+207.7% | -25.90 | -33.60 |
| Price to Free Cash Flow ratio | 16.88 | 9.85 | 8.82 | 6.30 | 7.17 | 4.19 | - | - |
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 |
|---|---|---|---|---|
| Consumer & Industrial Salt | 361.40 | 379.80 | +5.1% | 30.5% |
| Fire Retardant | 14.20 | - | - | - |
| Highway Deicing Salt | 546.40 | 642.70 | +17.6% | 51.7% |
| Product and Service, Other | 5.90 | 2.60 | -55.9% | 0.2% |
| Revenue From Services | 0.50 | - | - | - |
| SOP | 189.00 | 218.80 | +15.8% | 17.6% |
| Total | 1,117.40 | 1,243.90 | +11.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 234.70 | 288.60 | +23.0% | 23.2% |
| Other Geographic Areas | 7.00 | 14.10 | +101.4% | 1.1% |
| United Kingdom | 50.70 | 65.90 | +30.0% | 5.3% |
| United States | 825.00 | 875.30 | +6.1% | 70.4% |
| Total | 1,117.40 | 1,243.90 | +11.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 20.60 | 2.60 | -87.4% | 0.2% |
| Plant Nutrition | 189.00 | 218.80 | +15.8% | 17.6% |
| Salt | 907.80 | 1,022.50 | +12.6% | 82.2% |
| Total | 1,117.40 | 1,243.90 | +11.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.11% | 1.6M | 32.2M | 430.44K |
| 2026-10-15 | 4.88% | 1.6M | 32.2M | 419.24K |
| 2026-09-30 | 5.21% | 1.7M | 32.2M | 424.82K |
| 2026-09-15 | 6.42% | 2.1M | 32.2M | 450.75K |
| 2026-08-31 | 6.58% | 2.1M | 32.2M | 493.09K |
| 2026-08-14 | 5.70% | 1.8M | 32.2M | 536.96K |
| 2026-07-31 | 4.65% | 1.5M | 32.2M | 583.37K |
| 2026-07-15 | 4.17% | 1.3M | 32.2M | 625.23K |
| 2026-06-30 | 3.96% | 1.3M | 32.2M | 649.91K |
| 2026-06-15 | 3.03% | 1.0M | 32.2M | 684.85K |
| 2026-05-29 | 3.55% | 1.1M | 32.2M | 659.45K |
| 2026-05-15 | 3.59% | 1.2M | 32.2M | 618.13K |
| 2026-04-30 | 5.10% | 1.6M | 32.2M | 568.66K |
| 2026-04-15 | 5.81% | 1.9M | 32.1M | 548.02K |
| 2026-03-31 | 7.20% | 2.3M | 32.2M | 549.53K |
| 2026-03-13 | 7.54% | 2.4M | 32.2M | 511.12K |
| 2026-02-27 | 6.21% | 2.0M | 32.2M | 542.95K |
| 2026-02-13 | 6.97% | 2.2M | 30.9M | 527.07K |
| 2026-01-30 | 5.82% | 1.8M | 30.9M | 488.19K |
| 2026-01-15 | 5.50% | 1.7M | 30.8M | 475.58K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 9.70 | 11.10 | 0.00 | 358.0% | 0.00 | 0.00 | 0.922 | -0.116 | 0.005 |
| call | 15.00 | 7.20 | 8.70 | 0.00 | 287.9% | 0.00 | 0.00 | 0.897 | -0.108 | 0.006 |
| call | 17.50 | 4.00 | 6.20 | 0.00 | 209.9% | 0.00 | 0.00 | 0.861 | -0.098 | 0.007 |
| call | 20.00 | 2.20 | 3.40 | 3.35 | 105.2% | 1.00 | 0.00 | 0.799 | -0.082 | 0.009 |
| call | 22.50 | 0.80 | 1.05 | 1.00 | 54.9% | 43.00 | 0.00 | 0.631 | -0.049 | 0.013 |
| call | 25.00 | 0.00 | 0.35 | 0.40 | 73.9% | 74.00 | 0.00 | 0.284 | -0.063 | 0.011 |
| call | 27.50 | 0.00 | 0.75 | 0.05 | 117.5% | 3.00 | 0.00 | 0.176 | -0.066 | 0.009 |
| call | 30.00 | 0.00 | 0.95 | 0.10 | 152.8% | 2.00 | 0.00 | 0.145 | -0.075 | 0.008 |
| call | 32.50 | 0.00 | 0.80 | 0.00 | 183.0% | 0.00 | 0.00 | 0.127 | -0.082 | 0.007 |
| call | 35.00 | 0.00 | 0.20 | 0.00 | 184.9% | 0.00 | 0.00 | 0.079 | -0.058 | 0.005 |
| put | 12.50 | 0.00 | 0.95 | 0.00 | 364.3% | 0.00 | 0.00 | -0.078 | -0.115 | 0.005 |
| put | 15.00 | 0.00 | 0.75 | 0.00 | 277.0% | 0.00 | 0.00 | -0.103 | -0.107 | 0.006 |
| put | 17.50 | 0.00 | 0.75 | 0.12 | 201.4% | 1.00 | 0.00 | -0.139 | -0.096 | 0.007 |
| put | 20.00 | 0.00 | 0.75 | 0.45 | 132.0% | 47.00 | 0.00 | -0.201 | -0.079 | 0.009 |
| put | 22.50 | 0.20 | 0.55 | 0.20 | 60.9% | 11.00 | 2.00 | -0.365 | -0.046 | 0.013 |
| put | 25.00 | 0.75 | 4.00 | 0.00 | 210.9% | 0.00 | 0.00 | -0.716 | -0.061 | 0.011 |
| put | 27.50 | 3.80 | 5.40 | 0.00 | 179.1% | 0.00 | 0.00 | -0.824 | -0.063 | 0.009 |
| put | 30.00 | 6.50 | 7.90 | 0.00 | 219.3% | 0.00 | 0.00 | -0.855 | -0.072 | 0.008 |
| put | 32.50 | 8.60 | 10.60 | 0.00 | 274.7% | 0.00 | 0.00 | -0.873 | -0.079 | 0.007 |
| put | 35.00 | 11.00 | 13.40 | 0.00 | 334.0% | 0.00 | 0.00 | -0.921 | -0.055 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-09 | 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 |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-08-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 3 | Initial statement of beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | 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 |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-26 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-12 | SCHEDULE 13G | SEC | ||
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-27 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 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 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Koch, Inc. | 16.77% |
| SailingStone Capital Partners LLC | 7.99% |
| BlackRock, Inc. | 7.34% |
| AMERICAN CENTURY COMPANIES INC | 6.36% |
| STATE STREET CORP | 5.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.23% |
| Irenic Capital Management LP | 2.55% |
| DIMENSIONAL FUND ADVISORS LP | 2.45% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.11% |
| Gumshoe Capital Management LLC | 2.08% |
Funds
| Fund | % owned |
|---|---|
| Artisan High Income Fund | 70.79% |
| Guggenheim Macro Opportunities Fund | 48.52% |
| NYLIM MacKay High Yield Corporate Bond Fund | 33.93% |
| Janus Henderson High-Yield Fund | 16.25% |
| Nuveen High Yield Fund | 14.16% |
| Guggenheim Limited Duration Fund | 13.10% |
| JPMorgan High Yield Fund | 11.51% |
| Guggenheim Strategic Opportunities Fund | 10.95% |
| Nuveen Flexible Income Fund | 10.05% |
| NYLIM MacKay Short Duration High Income Fund | 9.64% |
OakChart. CMP. Cached 15 minutes. Terms