Cimpress plc
CMPRIndustrials·Specialty Business Services·Ireland·Small·NASD·Nov 12 • 3:59 PM ET
56.43-0.10 (-0.18%)
2026-11-13 13:28 CET
Market cap
$1.39B
Revenue, TTM
3,807.42 USD m
Net income, TTM
85.57 USD m
Free cash flow, TTM
190.30 USD m
EPS diluted, TTM
3.36
16.78
Price
CMPR against its 20, 50 and 200-day averagesPatternshover a marker to name it
47.1% under the 52-week high of 106.58 on 16 Jul 2026. 52-week low 53.89 on 9 Nov 2026. Last 15 sessions, 55.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 25
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 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; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15 — not on the tape: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
CMPR52-week range, 5% of the way up
53.89106.58
Cimpress Plc engages in web-to-print mass customization, delivering high-quality, affordable custom products quickly and conveniently even in low quantities. It operates through the following segments: Vista, PrintBrothers, Print Group, National Pen, and All Other Businesses. The Vista segment consists of the operations of VistaPrint branded websites in North America, Western Europe, Australia, New Zealand, India, and Singapore. The PrintBrothers segment includes the results of druck.at, printdeal, and WIRmachenDRUCK businesses. The Print Group segment focuses on the results of Easyflyer, Exaprint, Pixartprinting, and Tradeprint businesses. The National Pen segment encompasses the global operations of nation pen business, which manufactures and markets custom writing instruments and promotional products, apparel and gifts. The All Other Businesses comprise a collection of businesses grouped together based on materiality. The company was founded by Robert S. Keane in 1995 and is headquartered in Dundalk, Ireland.
| Index | RUT |
|---|---|
| Employees | 16500 |
| IPO | Sep 30, 2005 |
| Beta | 1.88 |
| ATR, 14d | 3.85 |
| Rel volume | 0.00 |
| Short float | 10.21% |
| Insider own | 15.99% |
| Inst own | 88.50% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.39B |
| Enterprise Value | 3.19B |
| Income | 85.57M |
| Sales | 3.81B |
| Book / share | -20.28 |
| Cash / share | 4.88 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 16500 |
| IPO | Sep 30, 2005 |
Ratios
| Price / earnings | 16.78 |
|---|---|
| Forward price / earnings | 8.38 |
| Price / earnings / growth | 0.27 |
| Price / sales | 0.36 |
| Price / book | - |
| Price / cash | 11.57 |
| Price / free cash flow | 7.30 |
| Value / cash profit | 8.03 |
| Value / sales | 0.84 |
| Quick Ratio | 0.45 |
| Current Ratio | 0.63 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.36 |
|---|---|
| Earnings next year | 6.73 |
| Earnings next quarter | 1.43 |
| Earnings this year | 2.90% |
| Earnings next year | 72.56% |
| Earnings growth, 5 years | 31.46% |
| Past earnings growth | - - |
| Past sales growth | 6.66% 7.72% |
| Earnings vs last year | 149.97% |
| Sales vs last year | 10.00% |
| Earnings vs last quarter | -135.76% |
| Sales vs last quarter | 8.20% |
| Earnings | Oct 28 AMC |
| Surprise | -113.66% -0.01% |
Ownership
| Insiders own | 15.99% |
|---|---|
| Insider trades | -1.56% |
| Institutions own | 88.50% |
| Institution trades | -0.01% |
| Return on assets | 4.06% |
| Return on equity | - |
| Return on capital | 6.90% |
| Gross Margin | 45.19% |
| Operating margin | 6.25% |
| Profit Margin | 2.25% |
| 20-day average | -16.66% |
| 50-day average | -24.41% |
| 200-day average | -32.42% |
Technical
| Shares out | 24.62M |
|---|---|
| Shares floating | 20.68M |
| Short / float | 10.21% |
| Short ratio | 9.22 |
| Short interest | 2.11M |
| 52-week high | 106.58 -47.1% |
| 52-week low | 53.89 +4.7% |
| Volatility | 5.92% 6.20% |
| Average range | 3.85 |
| Strength index | 30.52 |
| Market sensitivity | 1.88 |
| Relative volume | 0.00 |
| Avg Volume | 228.94K |
| Volume | 0 |
Performance
| Perf Week | -8.87% |
|---|---|
| Perf Month | -23.16% |
| Perf Quarter | -40.26% |
| Perf Half Y | -39.49% |
| Perf YTD | -15.26% |
| Perf Year | -13.34% |
| Perf 3Y | -10.81% |
| Perf 5Y | -35.87% |
| Perf 10Y | -35.79% |
| Recommendation | 1.00 |
| Target Price | 96.00 |
| Prev Close | 56.43 |
| Price | 56.43 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 17, 2020 | Upgrade | Barrington Research | Mkt Perform → Outperform | $125 | +121.5% |
| Jul 30, 2020 | Upgrade | SunTrust | Hold → Buy | ||
| Sep 13, 2019 | Upgrade | SunTrust | Sell → Hold | ||
| Aug 16, 2019 | Downgrade | Barrington Research | Outperform → Mkt Perform | ||
| Mar 12, 2019 | Upgrade | Aegis Capital | Sell → Hold | $110 → $75 | +32.9% |
| Jan 26, 2018 | Downgrade | Aegis Capital | Hold → Sell | $110 | +94.9% |
| Sep 18, 2017 | Upgrade | Barrington Research | Mkt Perform → Outperform | $110 | +94.9% |
| Aug 16, 2017 | Resumed | SunTrust | Hold | $85 | +50.6% |
| Nov 30, 2016 | Initiated | Aegis Capital | Hold | $85 | +50.6% |
| Oct 31, 2016 | Upgrade | Axiom Capital | Sell → Hold | $82 | +45.3% |
Peers
Mkt capInsider trading
latest 14 of 37| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Baumgartner Florian | EVP and CEO, Vista | Oct 15 '26 | Option Exercise | 0.00 | 1,025 | 0 | 83,357 | Oct 19 05:48 PM |
| Keane Robert S | CEO, Chairman | Sep 11 '26 | Sale | 84.88 | 16,000 | 1,358,103 | 764,000 | Sep 15 04:27 PM |
| Keane Robert S | CEO, Chairman | Sep 11 '26 | Sale | 84.91 | 12,000 | 1,018,886 | 91,167 | Sep 15 04:27 PM |
| Robert Keane | Officer | Sep 11 '26 | Proposed Sale | 84.77 | 28,000 | 2,373,560 | Sep 11 06:32 PM | |
| Keane Robert S | CEO, Chairman | Aug 15 '26 | Option Exercise | 0.00 | 44,614 | 0 | 120,791 | Aug 18 04:24 PM |
| Quinn Sean Edward | EVP, Chief Financial Officer | Aug 15 '26 | Option Exercise | 0.00 | 23,319 | 0 | 52,256 | Aug 18 04:23 PM |
| Wensveen Maarten | EVP & Chief Technology Officer | Aug 15 '26 | Option Exercise | 0.00 | 18,543 | 0 | 41,795 | Aug 18 04:23 PM |
| Baumgartner Florian | EVP and CEO, Vista | Aug 15 '26 | Option Exercise | 0.00 | 18,354 | 0 | 91,048 | Aug 18 04:23 PM |
| Keane Robert S | CEO, Chairman | Aug 11 '26 | Sale | 96.09 | 6,500 | 624,611 | 76,177 | Aug 13 05:18 PM |
| Robert Keane | Officer | Aug 11 '26 | Proposed Sale | 95.38 | 6,500 | 619,970 | Aug 11 05:00 PM | |
| Baumgartner Florian | EVP and CEO, Vista | Jul 15 '26 | Option Exercise | 0.00 | 1,026 | 0 | 73,182 | Jul 17 04:17 PM |
| Quinn Sean Edward | EVP, Chief Financial Officer | May 28 '26 | Option Exercise | 46.20 | 5,009 | 231,416 | 33,946 | May 29 06:00 PM |
| Quinn Sean Edward | EVP, Chief Financial Officer | May 27 '26 | Sale | 104.61 | 22,980 | 2,403,871 | 28,937 | May 29 06:00 PM |
| Quinn Sean Edward | EVP, Chief Financial Officer | May 28 '26 | Sale | 104.22 | 5,009 | 522,038 | 28,937 | May 29 06:00 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 |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 200- Cimpress to Participate in Upcoming Investor Events (Business Wire)
- Cimpress Swings To A Loss And Misses Its Own Plan, But Holds FY27 Targets By Leaning On Cost Cuts (Earnings Whispers) -19.35%
- Cimpress: Fiscal Q1 Earnings Snapshot (Associated Press) -7.40%
- Cimpress Reports First Quarter Fiscal Year 2027 Financial Results (Business Wire)
- Cimpress Must Prove Its Raised Targets Survive A Messy Quarter, Canva Ramp And Canadian Tariffs (Earnings Whispers) +5.98%
- VistaPrint Partners With Google Gemini to Bring Print to AI Conversations (Business Wire)
- Cimpress to Host Public Q&A Call Following Q1 FY2027 Earnings Announcement (Business Wire)
- Nearly Half of Canadian Small Businesses Are Leaning Into Canadian Identity This Holiday Season, Despite Rising Costs (Business Wire)
- Cimpress to Host Virtual Investor Day on September 30, 2026 (Business Wire)
- Cimpress shares edge lower as broader U.S. markets decline (InvestorsHub)
- Fortune Brands and 4 More Stocks See Action From Activist Investors (Barrons.com)
- Cimpress to Present at the 17th Annual Midwest Ideas Conference on August 26, 2026, in Chicago (Business Wire)
- 33 stocks to bet on foreign markets continuing to beat the S&P 500 (MarketWatch)
- Cimpress: Fiscal Q4 Earnings Snapshot (Associated Press)
Quarterly earnings
2027Q1 EPS -0.110 missed 0.805, from 0.300 a year earlier. Sales 934.05 missed 934.18, from 863.28 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2027Q1ended 2026-09-30 | 2026-10-28 16:30 | -0.110 | 0.805 | -0.110 | 934.05 | 934.18 | EPS -113.7% · sales 0.0% | vs 2026Q1, year-ago quarter · EPS -136.7% · sales +8.2% | 2 | Open -8.66% vs SPY -0.46%. Close -19.35% vs SPY -0.38% |
| 2026Q4ended 2026-06-30 | 2026-07-29 16:30 | 0.970 | 1.215 | 0.972 | 944.96 | 945.53 | EPS -20.2% · sales -0.1% | vs 2025Q4, year-ago quarter · EPS -195.1% · sales +8.7% | 2 | Open -10.25% vs SPY +0.90%. Close -2.99% vs SPY +1.68% |
| 2026Q3ended 2026-03-31 | 2026-04-29 16:30 | 0.550 | 0.175 | 0.550 | 886.21 | 858.8 | EPS +214.3% · sales +3.2% | vs 2025Q3, year-ago quarter · EPS -266.7% · sales +12.3% | 2 | Open +5.40% vs SPY +0.43%. Close +8.65% vs SPY +0.99% |
| 2026Q2ended 2025-12-31 | 2026-01-28 16:30 | 1.950 | 1.640 | 1.950 | 1,042 | 993.75 | EPS +18.9% · sales +4.9% | vs 2025Q2, year-ago quarter · EPS -17.4% · sales +11.0% | 2 | Open -11.19% vs SPY +0.14%. Close +0.13% vs SPY -0.20% |
| 2026Q1ended 2025-09-30 | 2025-10-29 16:30 | 0.300 | 0.285 | 0.305 | 863.28 | 842.7 | EPS +5.3% · sales +2.4% | vs 2025Q1, year-ago quarter · EPS -160.0% · sales +7.2% | 2 | Open -0.78% vs SPY -0.51%. Close +11.15% vs SPY -1.10% |
| 2025Q4ended 2025-06-30 | 2025-07-29 16:30 | -1.020 | 0.980 | -1.024 | 869.48 | 844.24 | EPS -204.1% · sales +3.0% | vs 2024Q4, year-ago quarter · EPS -123.6% · sales +4.4% | 2 | Open +7.90% vs SPY +0.10%. Close +12.11% vs SPY -0.13% |
| 2025Q3ended 2025-03-31 | 2025-04-30 16:30 | -0.330 | 0.550 | -0.332 | 789.47 | 798.1 | EPS -160.0% · sales -1.1% | vs 2024Q3, year-ago quarter · EPS +120.0% · sales +1.1% | 2 | Open -6.66% vs SPY +1.05%. Close -6.64% vs SPY +0.71% |
| 2025Q2ended 2024-12-31 | 2025-01-29 16:30 | 2.360 | 2.430 | 2.357 | 939.16 | 963.44 | EPS -2.9% · sales -2.5% | vs 2024Q2, year-ago quarter · EPS +10.3% · sales +1.9% | 2 | Open -17.16% vs SPY +0.36%. Close -5.48% vs SPY +0.54% |
| 2025Q1ended 2024-09-30 | 2024-10-30 16:30 | -0.500 | 0.290 | -0.499 | 804.97 | 798.92 | EPS -272.4% · sales +0.8% | vs 2024Q1, year-ago quarter · EPS -394.1% · sales +6.3% | 2 | Open -20.44% vs SPY -0.77%. Close -9.36% vs SPY -1.96% |
| 2024Q4ended 2024-06-30 | 2024-07-31 16:30 | 4.330 | 0.800 | 4.328 | 832.61 | 832.63 | EPS +441.2% · sales 0.0% | vs 2023Q4, year-ago quarter · EPS +300.9% · sales +5.5% | 2 | Open +2.99% vs SPY +0.32%. Close +4.73% vs SPY -1.42% |
| 2024Q3ended 2024-03-31 | 2024-05-01 16:30 | -0.150 | 0.140 | -0.152 | 780.59 | 782.85 | EPS -207.1% · sales -0.3% | vs 2023Q3, year-ago quarter · EPS -92.0% · sales +5.2% | 2 | Open -4.00% vs SPY +0.76%. Close -2.03% vs SPY +0.94% |
| 2024Q2ended 2023-12-31 | 2024-01-31 16:30 | 2.140 | 1.240 | 2.138 | 921.36 | 892.12 | EPS +72.6% · sales +3.3% | vs 2023Q2, year-ago quarter · EPS -140.1% · sales +9.0% | 2 | Open +19.38% vs SPY +0.36%. Close +21.68% vs SPY +1.31% |
| 2024Q1ended 2023-09-30 | 2023-10-25 16:30 | 0.170 | -0.335 | 0.168 | 757.29 | 770.05 | EPS -150.7% · sales -1.7% | vs 2023Q1, year-ago quarter · EPS -117.5% · sales +7.7% | 2 | - |
| 2023Q4ended 2023-06-30 | 2023-07-26 16:30 | 1.080 | 0.240 | 1.093 | 788.85 | 793.3 | EPS +350.0% · sales -0.6% | vs 2022Q4, year-ago quarter · EPS -192.3% · sales +9.1% | 2 | - |
| 2023Q3ended 2023-03-31 | 2023-04-26 16:30 | -1.880 | -1.170 | -1.878 | 742.16 | 710.3 | EPS +60.7% · sales +4.5% | vs 2022Q3, year-ago quarter · EPS -31.6% · sales +12.9% | 2 | - |
| 2023Q2ended 2022-12-31 | 2023-01-25 16:30 | -5.340 | 1.320 | -5.336 | 845.2 | 901 | EPS -504.5% · sales -6.2% | vs 2022Q2, year-ago quarter · EPS -356.7% · sales -0.5% | 2 | - |
Annual earnings
2026FY EPS 3.790 missed 3.920, from 0.580 a year earlier. Sales 3,737 missed 3,737, from 3,403 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 |
|---|---|---|---|---|---|---|
| 2031FYestimate | - | 11.100 | - | - | 4,554 | 5.08 |
| 2030FYestimate | - | 10.030 | - | - | 4,426 | 5.63 |
| 2029FYestimate | - | 8.610 | - | - | 4,290 | 6.55 |
| 2028FYestimate | - | 6.730 | - | - | 4,123 | 8.39 |
| 2027FYestimate | - | 3.900 | - | - | 3,967 | 14.47 |
| 2026FY | 3.790 | 3.920 | 3.790 | 3,737 | 3,737 | 26.83 |
| 2025FY | 0.580 | 2.495 | 0.583 | 3,403 | 3,378 | 81.03 |
| 2024FY | 6.430 | 2.945 | 6.432 | 3,292 | 3,292 | 13.63 |
| 2023FY | -7.080 | -7.825 | -7.084 | 3,080 | 3,084 | - |
| 2022FY | -2.080 | -1.690 | -2.082 | 2,888 | 2,849 | - |
| 2021FY | -2.990 | -0.800 | -3.279 | 2,593 | 2,566 | - |
| 2020FY | 3.000 | 3.335 | 3.002 | 2,481 | 2,473 | 25.45 |
| 2019FY | 3.000 | 2.473 | 3.002 | 2,751 | 2,734 | 30.30 |
| 2018FY | 1.360 | 1.673 | 1.357 | 2,593 | 2,603 | 106.59 |
| 2017FY | -2.290 | -1.213 | -2.292 | 2,135 | 2,153 | - |
| 2016FY | 1.640 | 1.457 | 1.645 | 1,788 | 1,774 | 34.41 |
| 2015FY | 4.310 | 4.083 | 2.730 | 1,494 | 1,475 | 13.09 |
| 2014FY | 2.950 | 2.740 | 1.280 | 1,270 | 1,255 | 19.13 |
| 2013FY | 2.150 | 2.078 | 0.850 | 1,167 | 1,160 | 26.25 |
| 2012FY | 1.950 | 1.771 | 1.130 | 1,020 | 1,027 | 28.94 |
| 2011FY | 2.300 | 2.308 | 1.830 | 817.01 | 813.85 | 24.54 |
| 2010FY | 1.976 | 1.982 | 1.494 | 670.03 | 679.85 | 28.55 |
Quarterly results
2027Q1 revenue 934.05, from 863.28 a year earlier. Operating margin 3.2%, from 5.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY E 3.90 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-11-05 | 3.90 | -14.3% |
| 2027Q2 | E | per share | 2026-11-05 | 1.43 | -19.5% |
| 2027FY | R | per share | 2026-11-05 | 3.90 | -14.3% |
| 2027Q2 | R | per share | 2026-11-05 | 1.43 | -19.5% |
| 2027FY | S | USD millions | 2026-11-05 | 3,967 | -0.8% |
| 2027Q2 | S | USD millions | 2026-11-05 | 1,089 | -1.2% |
| 2027Q1 | S | - | 2026-10-15 | 934.18 | 0.0% |
| 2027Q1 | E | per share | 2026-10-13 | 0.81 | 0.0% |
| 2027Q1 | R | per share | 2026-10-13 | 0.81 | 0.0% |
| 2026Q4 | S | - | 2026-07-27 | 945.53 | 0.0% |
| 2026FY | E | per share | 2026-07-19 | 3.92 | 0.0% |
| 2026Q4 | E | per share | 2026-07-19 | 1.22 | 0.0% |
| 2026FY | R | per share | 2026-07-19 | 3.92 | 0.0% |
| 2026Q4 | R | per share | 2026-07-19 | 1.22 | 0.0% |
| 2026FY | S | USD millions | 2026-07-19 | 3,737 | 0.0% |
| 2026Q3 | S | - | 2026-04-27 | 858.8 | +0.0% |
| 2026Q3 | E | per share | 2026-04-15 | 0.18 | 0.0% |
| 2026Q3 | R | per share | 2026-04-15 | 0.18 | 0.0% |
| 2026Q2 | E | per share | 2026-01-28 | 1.64 | 0.0% |
| 2026Q2 | R | per share | 2026-01-28 | 1.64 | 0.0% |
| 2026Q2 | S | - | 2025-11-30 | 993.75 | 0.0% |
| 2026Q1 | E | per share | 2025-09-30 | 0.29 | +1.8% |
| 2026Q1 | R | per share | 2025-09-30 | 0.29 | +1.8% |
| 2026Q1 | S | - | 2025-09-30 | 842.7 | +0.4% |
| 2025Q4 | S | - | 2025-07-28 | 844.24 | +0.0% |
| 2025FY | E | per share | 2025-07-22 | 2.50 | 0.0% |
| 2025FY | R | per share | 2025-07-22 | 2.50 | 0.0% |
| 2025Q4 | E | per share | 2025-07-16 | 0.98 | 0.0% |
| 2025Q4 | R | per share | 2025-07-16 | 0.98 | 0.0% |
| 2025FY | S | USD millions | 2025-05-08 | 3,378 | -0.1% |
| 2025Q3 | E | per share | 2025-04-15 | 0.55 | 0.0% |
| 2025Q3 | R | per share | 2025-04-15 | 0.55 | 0.0% |
| 2025Q3 | S | - | 2025-04-15 | 798.1 | 0.0% |
| 2025Q2 | S | - | 2025-01-27 | 963.44 | 0.0% |
| 2025Q2 | E | per share | 2025-01-14 | 2.43 | 0.0% |
| 2025Q2 | R | per share | 2025-01-14 | 2.43 | 0.0% |
| 2025Q1 | E | per share | 2024-10-15 | 0.29 | 0.0% |
| 2025Q1 | R | per share | 2024-10-15 | 0.29 | 0.0% |
| 2025Q1 | S | - | 2024-10-14 | 798.92 | 0.0% |
| 2024FY | S | USD millions | 2024-07-29 | 3,292 | +0.0% |
| 2024Q4 | S | - | 2024-07-29 | 832.63 | +0.0% |
| 2024FY | E | per share | 2024-07-20 | 2.95 | 0.0% |
| 2024Q4 | E | per share | 2024-07-20 | 0.80 | 0.0% |
| 2024FY | R | per share | 2024-07-20 | 2.95 | 0.0% |
| 2024Q4 | R | per share | 2024-07-20 | 0.80 | 0.0% |
| 2024Q3 | E | per share | 2024-04-17 | 0.14 | 0.0% |
| 2024Q3 | R | per share | 2024-04-17 | 0.14 | 0.0% |
| 2024Q3 | S | - | 2024-02-02 | 782.85 | -0.2% |
| 2023FY | E | per share | 2023-07-12 | -7.83 | 0.0% |
| 2023FY | R | per share | 2023-07-12 | -7.83 | 0.0% |
| 2023FY | S | USD millions | 2023-07-12 | 3,084 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.357 | 3.002 | 3.002 | -3.279 | -2.082 | -7.084 | 6.432 | 0.583 | 3.785 | 3.3632 | - |
| Sales USD millions | 2,593 | 2,751 | 2,481 | 2,576 | 2,888 | 3,080 | 3,292 | 3,403 | 3,737 | 3,807 | - |
| Shares million shares | 31 | 30 | 26 | 26 | 26 | 26 | 25 | 24 | 24 | - | 25 |
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.499 | 2.357 | -0.332 | -1.024 | 0.305 | 1.95 | 0.55 | 0.972 | -0.109 |
| Sales USD millions | 805 | 939 | 789 | 869 | 863 | 1,042 | 886 | 945 | 934 |
| Shares million shares | 25 | 25 | 25 | 24 | 25 | 24 | 24 | 24 | 25 |
Income statement, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,807.42 | 3,736.64+9.8% | 3,403.08+3.4% | 3,291.86+6.9% | 3,079.63+6.7% | 2,887.55+12.1% | 2,575.96+3.8% | 2,481.36-9.8% | 2,751.08 |
| Cost of Goods Sold Incl. D&A | 2,086.83 | 2,020.73+12.0% | 1,804.70+4.5% | 1,726.51+2.3% | 1,687.48+9.1% | 1,547.22+14.3% | 1,353.71+7.7% | 1,256.67-13.6% | 1,454.60 |
| Gross Profit | 1,720.59 | 1,715.91+7.4% | 1,598.38+2.1% | 1,565.35+12.4% | 1,392.15+3.9% | 1,340.33+9.7% | 1,222.25-0.2% | 1,224.69-5.5% | 1,296.48 |
| Selling, General and Administrative Excl. Other | 1,482.56 | 1,458.62+6.7% | 1,366.58+3.7% | 1,317.58+2.5% | 1,285.47+0.5% | 1,279.43+16.6% | 1,097.10+4.1% | 1,054.34-5.3% | 1,113.31 |
| Research and Development | 353.80 | 352.54+5.5% | 334.04+3.7% | 321.97+6.5% | 302.26+3.2% | 292.85+15.7% | 253.06-14.9% | 297.24+25.5% | 236.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 238.03 | 257.29+11.0% | 231.80-6.4% | 247.77+132.3% | 106.67+75.2% | 60.90-51.3% | 125.15-26.5% | 170.35-7.0% | 183.16 |
| Interest Expense | 104.02 | 105.75-8.2% | 115.23-3.8% | 119.82+6.2% | 112.79+13.4% | 99.43-16.7% | 119.37+57.4% | 75.84+20.1% | 63.17 |
| Unusual Expense | -20.51 | -26.12-163.6% | 41.05 | -2.83-107.2% | 39.29 | -44.55-163.0% | 70.71-37.7% | 113.46 | -7.42 |
| Net Income Before Taxes | 134.17 | 152.89+57.7% | 96.96-24.5% | 128.45 | -30.22-423.9% | 9.33 | -63.55-2218.3% | 3.00-97.6% | 126.91 |
| Income Taxes | 44.56 | 55.78-33.7% | 84.11 | -49.36-131.7% | 155.49+159.6% | 59.90+216.9% | 18.90 | -80.99-342.3% | 33.43 |
| Consolidated Net Income | 89.60 | 97.11+655.7% | 12.85-92.8% | 177.81 | -185.72 | -50.57 | -82.46-198.2% | 84.00-10.1% | 93.48 |
| Net Income From Continuing Operations | 85.57 | 95.87+541.3% | 14.95-91.4% | 173.68 | -185.98 | -54.33 | -85.23-202.2% | 83.37-12.3% | 95.05 |
| Net Income | 85.57 | 95.87+541.3% | 14.95-91.4% | 173.68 | -185.98 | -54.33 | -85.23-202.2% | 83.37-12.3% | 95.05 |
| EPS (Recurring) per share | 2.91 | 3.06+80.0% | 1.70-73.3% | 6.36 | -6.04 | -3.28 | -1.37-123.4% | 5.86+106.3% | 2.84 |
| EPS (Basic, Before Extraordinaries) per share | 3.50 | 3.93+555.0% | 0.60-91.0% | 6.64 | -7.08 | -2.08 | -3.28-206.8% | 3.07-0.6% | 3.09 |
| EPS (Diluted) per share | 3.36 | 3.79+553.4% | 0.58-91.0% | 6.43 | -7.08 | -2.08 | -3.28-209.3% | 3.000.0% | 3.00 |
| EBITDA | 397.53 | 409.12+9.7% | 372.93-6.7% | 399.54+48.5% | 269.10+13.7% | 236.58-20.7% | 298.36-11.8% | 338.30-5.2% | 356.94 |
| Non-Operating Income (Expense) | -20.36 | -24.76-215.4% | 21.45 | -2.33-115.3% | 15.19+358.9% | 3.31+139.9% | 1.38-93.7% | 21.95 | -0.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 46.49 | 45.54+4.2% | 43.69-10.2% | 48.66+55.7% | 31.25-15.4% | 36.93+32.9% | 27.78+6.2% | 26.16+60.6% | 16.29 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.12 | 16.12 | 7.63 | 26.58 | - | - | - | 27.03 | 52.31 |
| Price To Sales Ratio ratio | 0.50 | 0.69 | 0.35 | 0.72 | 0.51 | 0.35 | 1.09 | 0.85 | 1.05 |
| Gross Margin % | 45.19 | 45.92 | 46.97 | 47.55 | 45.21 | 46.42 | 47.45 | 49.36 | 47.13 |
| Operating Margin % | 6.25 | 6.89 | 6.81 | 7.53 | 3.46 | 2.11 | 4.86 | 6.87 | 6.66 |
| Net Margin % | 2.25 | 2.57 | 0.44 | 5.28 | -6.04 | -1.88 | -3.31 | 3.36 | 3.46 |
| Shares Outstanding million shares | 24.62 | 24.35-0.5% | 24.48-2.4% | 25.08-4.8% | 26.34+1.0% | 26.09+0.3% | 26.01+0.5% | 25.89-15.0% | 30.45 |
| Market Capitalization | 1,389.36 | 1,389.36+18.8% | 1,169.30-47.6% | 2,229.75+42.4% | 1,565.67+54.2% | 1,015.52-64.0% | 2,822.31+42.9% | 1,975.56-29.2% | 2,790.78 |
Income statement, quarterly
| Metric | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 934.05+8.2% | 944.96+8.7% | 886.21+12.3% | 1,042.20+11.0% | 863.28+7.2% | 869.48+4.4% | 789.47+1.1% | 939.16+1.9% |
| Cost of Goods Sold Incl. D&A | 530.83+14.2% | 518.74+12.5% | 479.90+13.9% | 557.37+12.7% | 464.73+8.6% | 460.95+6.3% | 421.48+2.4% | 494.37+4.6% |
| Gross Profit | 403.23+1.2% | 426.22+4.3% | 406.31+10.4% | 484.83+9.0% | 398.55+5.7% | 408.53+2.4% | 367.98-0.3% | 444.79-0.9% |
| Selling, General and Administrative Excl. Other | 373.21+6.9% | 359.58+6.3% | 354.33+8.4% | 395.43+8.7% | 349.28+3.4% | 338.29+1.7% | 326.98-0.8% | 363.68+6.8% |
| Research and Development | 86.15+1.5% | 91.68+6.4% | 86.89+4.5% | 89.08+7.5% | 84.89+3.7% | 86.18+2.7% | 83.11-0.8% | 82.88+3.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 30.01-39.1% | 66.63-5.1% | 51.98+26.7% | 89.40+10.2% | 49.27+24.9% | 70.24+5.7% | 41.01+4.2% | 81.11-25.0% |
| Interest Expense | 26.34-6.2% | 25.29-8.6% | 25.40-5.9% | 27.00-7.4% | 28.07-10.7% | 27.66-7.4% | 27.00-10.5% | 29.17-4.6% |
| Unusual Expense | -2.56 | -6.67-239.0% | -11.16-174.0% | -0.12 | -3.15-115.4% | 4.80+89.7% | 15.09 | -32.77-337.5% |
| Net Income Before Taxes | 5.63-76.9% | 39.36+192.4% | 26.35+539.6% | 62.83-24.1% | 24.36 | 13.46-59.6% | 4.12-24.1% | 82.77+7.4% |
| Income Taxes | 6.62-62.9% | 12.89-69.2% | 11.71-3.5% | 13.34-36.9% | 17.84+98.2% | 41.82 | 12.14+14.4% | 21.15+25.9% |
| Consolidated Net Income | -0.99-115.2% | 26.46 | 14.64 | 49.49-19.7% | 6.52 | -28.36-124.0% | -8.02 | 61.62+2.3% |
| Net Income From Continuing Operations | -2.67-134.9% | 25.05 | 13.84 | 49.34-19.2% | 7.64 | -25.32-122.0% | -8.24 | 61.06+5.1% |
| Net Income | -2.67-134.9% | 25.05 | 13.84 | 49.34-19.2% | 7.64 | -25.32-122.0% | -8.24 | 61.06+5.1% |
| EPS (Recurring) per share | -0.18-181.8% | 0.79 | 0.24+166.7% | 1.95+32.7% | 0.22+214.3% | -0.89-120.3% | 0.09 | 1.47-41.0% |
| EPS (Basic, Before Extraordinaries) per share | -0.11-135.5% | 1.03 | 0.57 | 2.01-18.0% | 0.31 | -1.02-122.4% | -0.33 | 2.45+12.4% |
| EPS (Diluted) per share | -0.11-136.7% | 0.97 | 0.55 | 1.95-17.4% | 0.30 | -1.02-123.6% | -0.33 | 2.36+10.3% |
| EBITDA | 74.29-13.5% | 107.83+1.4% | 89.39+18.7% | 126.02+8.3% | 85.89+14.6% | 106.31+4.1% | 75.31-1.5% | 116.32-21.0% |
| Non-Operating Income (Expense) | -0.60 | -8.66 | -11.39-319.0% | 0.30 | 0.00-100.0% | -24.33 | 5.20 | -1.95-114.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.92+8.6% | 11.22-6.6% | 10.86+15.4% | 12.49+17.2% | 10.98-5.3% | 12.01-5.3% | 9.41-31.1% | 10.66-18.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.12 | 54.52 | 75.78 | 47.54 | 106.61 | 7.63 | 7.13 | 11.80 |
| Price To Sales Ratio ratio | 0.50 | 0.70 | 0.50 | 0.47 | 0.46 | 0.34 | 0.33 | 0.55 |
| Gross Margin % | 43.17 | 45.10 | 45.85 | 46.52 | 46.17 | 46.99 | 46.61 | 47.36 |
| Operating Margin % | 3.21 | 7.05 | 5.87 | 8.58 | 5.71 | 8.08 | 5.19 | 8.64 |
| Net Margin % | -0.29 | 2.65 | 1.56 | 4.73 | 0.88 | -2.91 | -1.04 | 6.50 |
| Shares Outstanding million shares | 24.62-0.2% | 24.35-0.5% | 24.23-2.6% | 24.41-1.7% | 24.67-2.3% | 24.48-2.4% | 24.87-3.0% | 24.82-6.8% |
| Market Capitalization | 1,389.36-10.0% | 2,464.40+110.8% | 1,772.82+57.9% | 1,642.90-8.9% | 1,543.29-25.4% | 1,169.30-47.6% | 1,122.63-52.4% | 1,804.01-15.2% |
Balance sheet, annual
| Metric | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 | 2018FY6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 248.85+6.4% | 233.98+12.3% | 208.28+23.4% | 168.85-48.4% | 327.01-2.5% | 335.27+644.7% | 45.02+27.6% | 35.28-20.2% | 44.23 |
| Short Term Receivables | 73.62+7.8% | 68.29+5.7% | 64.58-4.1% | 67.35+5.4% | 63.89+26.1% | 50.68+46.5% | 34.60-43.0% | 60.65+9.0% | 55.62 |
| Inventories | 136.98+21.4% | 112.87+16.3% | 97.02-10.0% | 107.84-14.9% | 126.73+80.9% | 70.04-12.6% | 80.18+20.9% | 66.31+9.4% | 60.60 |
| Other Current Assets | 105.00+20.0% | 87.47-0.7% | 88.11-9.2% | 96.99-10.8% | 108.70+49.9% | 72.50-18.2% | 88.61+13.5% | 78.07-1.0% | 78.85 |
| Total Current Assets | 564.45+12.3% | 502.61+9.7% | 457.98+3.8% | 441.03-29.6% | 626.32+18.5% | 528.50+112.8% | 248.40+3.4% | 240.30+0.4% | 239.30 |
| Net Property, Plant & Equipment | 488.18+26.3% | 386.45+12.4% | 343.86-5.6% | 364.35-0.9% | 367.52-11.7% | 416.31-15.9% | 494.92+0.8% | 490.76+1.5% | 483.66 |
| Total Investments and Advances | 0.58+1.8% | 0.57+1.8% | 0.56-88.9% | 5.06+837.0% | 0.54-98.9% | 51.25+56844.4% | 0.090.0% | 0.090.0% | 0.09 |
| Intangible Assets | 1,028.15+3.9% | 989.27+3.5% | 955.91-3.1% | 986.05-2.5% | 1,011.80+1.0% | 1,001.41+10.9% | 902.60-14.2% | 1,051.42+30.2% | 807.24 |
| Deferred Tax Assets | 50.93-16.6% | 61.09-35.7% | 95.06+646.2% | 12.74-88.7% | 113.09-24.4% | 149.62+4.3% | 143.50+139.5% | 59.91-10.7% | 67.09 |
| Other Assets | 70.22+149.3% | 28.17-27.4% | 38.79-15.0% | 45.63-5.7% | 48.40+36.7% | 35.41+38.8% | 25.51-1.5% | 25.91-52.8% | 54.84 |
| Total Assets | 2,202.51+11.9% | 1,968.14+4.0% | 1,892.16+2.0% | 1,854.86-14.4% | 2,167.67-0.7% | 2,182.50+20.2% | 1,815.01-2.9% | 1,868.38+13.1% | 1,652.22 |
| Short Term Debt Incl. Current Port. of LT Debt | 51.70+28.4% | 40.27-0.4% | 40.45-6.4% | 43.21-3.5% | 44.78-34.9% | 68.76+1.5% | 67.76-35.2% | 104.51+26.6% | 82.58 |
| Accounts Payable | 333.25+0.3% | 332.11+1.7% | 326.66+14.3% | 285.78-8.9% | 313.71+57.0% | 199.83+21.9% | 163.89-11.5% | 185.10+21.4% | 152.44 |
| Income Tax Payable | 57.42-9.8% | 63.67+36.9% | 46.50-12.7% | 53.27+27.2% | 41.89-9.1% | 46.07-13.3% | 53.16+32.6% | 40.10+19.5% | 33.56 |
| Other Current Liabilities | 333.22+6.8% | 311.94+24.6% | 250.36-4.8% | 263.07-10.0% | 292.17-9.7% | 323.51+60.2% | 201.95+5.7% | 191.04-10.1% | 212.46 |
| Total Current Liabilities | 775.59+3.7% | 747.99+12.7% | 663.96+2.9% | 645.33-6.8% | 692.54+8.5% | 638.17+31.1% | 486.76-6.5% | 520.75+8.3% | 481.02 |
| Long Term Debt | 1,736.79+4.2% | 1,666.88-0.9% | 1,681.74-1.9% | 1,713.73-1.9% | 1,747.74-3.8% | 1,817.26+16.2% | 1,563.24+46.0% | 1,070.42+20.7% | 887.21 |
| Provision for Risks Charges | 8.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 24.49+5.1% | 23.31-5.6% | 24.70-47.8% | 47.35+15.1% | 41.14+50.0% | 27.43-18.9% | 33.81-24.1% | 44.53-13.1% | 51.24 |
| Other Liabilities | 55.31-33.2% | 82.75+114.0% | 38.66-19.8% | 48.22-3.0% | 49.70-36.2% | 77.88+11.9% | 69.57+84.6% | 37.68-28.4% | 52.64 |
| Total Liabilities | 2,600.79+3.2% | 2,520.92+4.6% | 2,409.06-1.9% | 2,454.63-3.0% | 2,531.11-1.2% | 2,560.75+18.9% | 2,153.38+28.7% | 1,673.38+13.7% | 1,472.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -493.99 | -583.49 | -550.15 | -623.15 | -494.92 | -449.37 | -407.48-409.1% | 131.81+40.7% | 93.66 |
| Total Shareholders Equity | -493.99 | -583.49 | -550.15 | -623.15 | -494.92 | -449.37 | -407.48-409.1% | 131.81+40.7% | 93.66 |
| Accumulated Minority Interest | 95.71+211.6% | 30.72-7.6% | 33.24+42.2% | 23.37-82.2% | 131.48+84.9% | 71.12+2.9% | 69.11+9.4% | 63.18-26.9% | 86.44 |
| Total Equity | -398.28 | -552.77 | -516.91 | -599.78 | -363.44 | -378.25 | -338.37-273.5% | 194.99+8.3% | 180.10 |
| Total Liabilities & Stockholders Equity | 2,202.51+11.9% | 1,968.14+4.0% | 1,892.16+2.0% | 1,854.86-14.4% | 2,167.67-0.7% | 2,182.50+20.2% | 1,815.01-2.9% | 1,868.38+13.1% | 1,652.22 |
| Book Value Per Share per share | -20.29 | -23.84 | -21.94 | -23.65 | -18.97 | -17.28 | -15.74-463.5% | 4.33+42.9% | 3.03 |
| Tangible Book Value Per Share per share | -62.52 | -64.25 | -60.05 | -61.08 | -57.76 | -55.78 | -50.61 | -30.20 | -23.11 |
| Full-Time Employees people | 16,500+6.5% | 15,500-3.1% | 16,0000.0% | 16,0000.0% | 16,000+14.3% | 14,000+7.7% | 13,0000.0% | 13,000+8.3% | 12,000 |
| Price to Book Ratio ratio | -2.78 | -2.10 | -3.53 | -2.51 | -2.05 | -6.28 | -4.85 | 21.64 | 47.72 |
| Return on Assets % | 4.60 | 0.77 | 9.27 | -9.25 | -2.50 | -4.26 | 4.53 | 5.40 | 2.62 |
| Return on Equity % | - | - | - | - | - | - | - | 84.31 | 51.86 |
| Return on Invested Capital % | 7.71 | 1.38 | 15.35 | -17.05 | -4.34 | -6.23 | 7.21 | 7.91 | 4.46 |
| Quick Ratio ratio | 0.55 | 0.52 | 0.54 | 0.52 | 0.72 | 0.72 | 0.35 | 0.33 | 0.37 |
| Current Ratio ratio | 0.73 | 0.67 | 0.69 | 0.68 | 0.90 | 0.83 | 0.51 | 0.46 | 0.50 |
Cash flow, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 89.30 | 97.11+655.7% | 12.85-92.8% | 177.81 | -185.72 | -50.57 | -82.46-198.2% | 84.00-10.1% | 93.48 |
| Depreciation | 159.02 | 151.84+7.6% | 141.13-7.0% | 151.76-6.6% | 162.43-7.5% | 175.68+1.4% | 173.21+3.1% | 167.94-3.4% | 173.77 |
| Other Funds (Non Cash) | 45.18 | 41.53-49.6% | 82.48+31.3% | 62.84-18.0% | 76.61 | -5.25-104.0% | 129.86-15.6% | 153.87+435.9% | 28.71 |
| Funds from Operations | 291.64 | 295.09+6.0% | 278.43-6.6% | 297.97+77.1% | 168.23+17.9% | 142.74-32.1% | 210.33-29.6% | 298.95-1.3% | 302.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.96 | -11.38-157.9% | 19.64-62.8% | 52.75 | -37.94-150.3% | 75.36+37.3% | 54.89+39.0% | 39.50+39.6% | 28.30 |
| Cash from Operating Activities | 286.68 | 283.71-4.8% | 298.07-15.0% | 350.72+169.2% | 130.29-40.3% | 218.09-17.8% | 265.22-21.6% | 338.44+2.2% | 331.10 |
| Capital Expenditures | -162.35 | -167.29 | -153.12 | -113.23 | -111.56 | -119.34 | -99.46 | -94.46 | -119.28 |
| Net Assets From Acquisitions | -188.60 | -56.82 | -4.72 | -3.69 | -100.20 | -77.42 | -58.47 | -5.40 | -375.44 |
| Sale of Fixed Assets and Businesses | 24.74 | 24.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 57.05 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 4.50-88.4% | 38.68+378.7% | 8.08-94.7% | 151.20 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | -84.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 4.50-88.4% | 38.68-58.0% | 92.11-39.1% | 151.20 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.89 | -1.90 | 0.00 | 0.00 | -0.28 | -0.62 | -207.14 | 0.00 | -12.02 |
| Other Sources | 6.85 | 6.02-29.3% | 8.52-63.9% | 23.57+405.8% | 4.66-88.4% | 40.02+602.1% | 5.70-82.7% | 32.99+3041.9% | 1.05 |
| Cash from Investing Activities | -321.26 | -195.17 | -144.82 | -54.68 | -199.29 | -6.16 | -359.38 | -66.86 | -448.64 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -44.84 | -47.37 | -76.40 | -154.88-47033.3% | 0.33 | 0.00 | -2.28 | -604.62 | -52.16 |
| Repurchase of Common Pref Stock | -47.19 | -50.08 | -77.78 | -156.98 | 0.00 | 0.00 | 0.00 | -627.06 | -55.57 |
| Sale of Common Pref Stock | 2.35 | 2.71+96.4% | 1.38-34.3% | 2.10+536.4% | 0.33 | 0.00 | -2.28-110.2% | 22.44+560.0% | 3.40 |
| Proceedsfrom Stock Options | 2.35 | 2.71+96.4% | 1.38-34.3% | 2.10+536.4% | 0.33 | 0.00 | -2.28-22900.0% | 0.01-99.7% | 3.40 |
| Issuance or Reduction of Debt, Net | 22.41 | -1.73 | -32.80 | -50.63 | -66.38 | -52.02-109.4% | 552.86 | -87.92-150.8% | 173.12 |
| Change in Long Term Debt | -8.91 | -11.74 | -32.80 | -50.63 | -66.38 | -52.02-109.4% | 552.86 | -9.51 | -17.06 |
| Issuance of Long Term Debt | - | - | 555.07+172.5% | 203.70+322.5% | 48.21 | 0.00-100.0% | 1,803.47 | - | - |
| Reduction of Long Term Debt | -8.91 | -11.74 | -587.87 | -254.33 | -114.59 | -52.02 | -1,250.61 | -9.51 | -17.06 |
| Net Financing Active Other Cash Flow | -26.31 | -19.31 | -22.67 | -16.97 | -15.49 | -50.94 | -321.39-174.0% | 434.29 | -10.49 |
| Other Financing Activities Uses | -26.31 | -19.31 | -22.75 | -16.97 | -15.49 | -50.94 | -321.39 | -47.78 | -12.64 |
| Cash from Financing Activities | -38.94 | -68.41 | -131.86 | -222.49 | -81.54 | -102.96-144.9% | 229.19 | -258.26-333.8% | 110.46 |
| Exchange Rate Effect | -6.90 | -5.25-159.5% | 8.82 | -0.09-102.4% | 3.80 | -14.94-603.0% | 2.97 | -3.58 | -1.87 |
| Net Change in Cash | -80.43 | 14.87-50.8% | 30.21-58.9% | 73.46 | -146.74-256.1% | 94.03-31.9% | 138.00+1316.8% | 9.74 | -8.95 |
| Free Cash Flow | 190.30 | 183.46-12.2% | 209.05-29.3% | 295.80+286.6% | 76.52-53.4% | 164.05-27.6% | 226.70-21.3% | 287.98+10.5% | 260.53 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 9.92 | 14.04 | 5.76 | 8.00 | 20.41 | 6.19 | 12.43 | 7.36 | 11.05 |
| Deferred Taxes & Investment Tax Credit | - | 4.61-89.0% | 41.97 | -94.44-182.2% | 114.91+402.2% | 22.88 | -10.28 | -106.86-1662.3% | 6.84 |
Balance sheet, quarterly
| Metric | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 120.13-40.1% | 248.85+6.4% | 189.00+3.3% | 258.04+15.0% | 200.51+31.1% | 233.98+12.3% | 183.00+13.8% | 224.43-23.0% |
| Short Term Receivables | 87.38+11.0% | 73.62+7.8% | 72.66+9.8% | 70.61+20.0% | 78.73+6.7% | 68.29+5.7% | 66.15-6.9% | 58.86-6.9% |
| Inventories | 153.74+28.7% | 136.98+21.4% | 123.81+21.5% | 122.75+18.8% | 119.47+8.2% | 112.87+16.3% | 101.90+5.8% | 103.31-1.3% |
| Other Current Assets | 157.28+73.7% | 105.00+20.0% | 110.33+19.1% | 109.76+0.7% | 90.57-0.1% | 87.47-0.7% | 92.67-18.7% | 109.04-8.2% |
| Total Current Assets | 518.53+6.0% | 564.45+12.3% | 495.81+11.7% | 561.15+13.2% | 489.27+14.4% | 502.61+9.7% | 443.71+0.3% | 495.64-14.3% |
| Net Property, Plant & Equipment | 522.91+29.6% | 488.18+26.3% | 460.05+26.0% | 460.14+28.9% | 403.61+13.4% | 386.45+12.4% | 365.07+7.2% | 356.97+3.1% |
| Total Investments and Advances | 0.00 | 0.58+1.8% | 0.00 | 0.00 | 0.00 | 0.57+1.8% | 0.00 | 0.00 |
| Intangible Assets | 1,075.31+9.0% | 1,028.15+3.9% | 976.07+2.7% | 988.27+5.6% | 986.93+1.3% | 989.27+3.5% | 950.84-0.5% | 935.73-4.5% |
| Deferred Tax Assets | 52.36-9.6% | 50.93-16.6% | 55.47-36.8% | 56.94-36.9% | 57.91-40.3% | 61.09-35.7% | 87.81+830.2% | 90.23+666.6% |
| Other Assets | 75.77+162.9% | 70.22+149.3% | 67.52+118.6% | 27.86-29.2% | 28.82-1.0% | 28.17-27.4% | 30.89-16.5% | 39.35+20.5% |
| Total Assets | 2,244.88+14.2% | 2,202.51+11.9% | 2,054.91+9.4% | 2,094.37+9.2% | 1,966.54+4.4% | 1,968.14+4.0% | 1,878.32+5.3% | 1,917.92-1.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 87.85+119.4% | 51.70+28.4% | 49.06+29.5% | 48.02+27.1% | 40.04+2.5% | 40.27-0.4% | 37.89-2.0% | 37.77-6.6% |
| Accounts Payable | 304.81-4.1% | 333.25+0.3% | 308.44+3.2% | 353.59+3.7% | 317.82+6.7% | 332.11+1.7% | 298.89+11.1% | 340.92-0.9% |
| Income Tax Payable | 58.20-13.8% | 57.42-9.8% | 67.86+19.2% | 77.81+16.7% | 67.54+28.1% | 63.67+36.9% | 56.94+22.8% | 66.66+9.5% |
| Other Current Liabilities | 366.03+11.2% | 333.22+6.8% | 304.64+6.5% | 346.65+22.7% | 329.24+17.4% | 311.94+24.6% | 285.99+1.5% | 282.43+7.7% |
| Total Current Liabilities | 816.89+8.2% | 775.59+3.7% | 730.00+7.4% | 826.07+13.5% | 754.64+12.6% | 747.99+12.7% | 679.70+6.9% | 727.77+2.8% |
| Long Term Debt | 1,738.80+4.1% | 1,736.79+4.2% | 1,696.68+2.0% | 1,702.49+2.2% | 1,669.61-0.5% | 1,666.88-0.9% | 1,663.65-0.6% | 1,665.45-1.1% |
| Provision for Risks Charges | 9.06 | 8.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 31.47+37.1% | 24.49+5.1% | 21.51+2.5% | 22.51-1.7% | 22.96-2.9% | 23.31-5.6% | 20.99-55.5% | 22.90-48.7% |
| Other Liabilities | 49.71-30.6% | 55.31-33.2% | 60.61+19.6% | 67.27+82.9% | 71.65+47.8% | 82.75+114.0% | 50.68+24.3% | 36.78-9.6% |
| Total Liabilities | 2,645.93+5.0% | 2,600.79+3.2% | 2,508.80+3.9% | 2,618.34+6.7% | 2,518.87+4.1% | 2,520.92+4.6% | 2,415.02+0.7% | 2,452.90-1.0% |
| 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 | -499.25 | -493.99 | -524.10 | -530.73 | -571.26 | -583.49 | -557.52 | -554.47 |
| Total Shareholders Equity | -499.25 | -493.99 | -524.10 | -530.73 | -571.26 | -583.49 | -557.52 | -554.47 |
| Accumulated Minority Interest | 98.20+418.8% | 95.71+211.6% | 70.20+237.3% | 6.76-65.3% | 18.93-45.4% | 30.72-7.6% | 20.81-7.3% | 19.49-18.6% |
| Total Equity | -401.05 | -398.28 | -453.90 | -523.97 | -552.33 | -552.77 | -536.71 | -534.98 |
| Total Liabilities & Stockholders Equity | 2,244.88+14.2% | 2,202.51+11.9% | 2,054.91+9.4% | 2,094.37+9.2% | 1,966.54+4.4% | 1,968.14+4.0% | 1,878.32+5.3% | 1,917.92-1.5% |
| Book Value Per Share per share | -20.28 | -20.29 | -21.63 | -21.74 | -23.16 | -23.84 | -22.42 | -22.34 |
| Tangible Book Value Per Share per share | -63.96 | -62.52 | -61.93 | -62.23 | -63.17 | -64.25 | -60.65 | -60.05 |
| Full-Time Employees people | - | 16,500+6.5% | - | - | - | 15,500-3.1% | - | - |
| Price to Book Ratio ratio | -2.78 | -4.70 | -3.36 | -2.88 | -2.64 | -2.10 | -2.02 | -3.17 |
| Return on Assets % | 4.06 | 4.60 | 2.31 | 1.17 | 1.83 | 0.77 | 8.48 | 8.25 |
| Return on Invested Capital % | -0.22 | 2.02 | 1.18 | 4.21 | 0.70 | -2.34 | -0.74 | 5.50 |
| Quick Ratio ratio | 0.45 | 0.55 | 0.51 | 0.53 | 0.49 | 0.52 | 0.50 | 0.54 |
| Current Ratio ratio | 0.63 | 0.73 | 0.68 | 0.68 | 0.65 | 0.67 | 0.65 | 0.68 |
Cash flow, quarterly
| Metric | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -0.99-115.2% | 26.00 | 14.90 | 49.38-18.9% | 6.52 | -27.04-123.1% | -8.07 | 60.90+1.7% |
| Depreciation | 44.28+20.9% | 40.48-8.1% | 37.79+13.3% | 36.47+6.7% | 36.62+3.0% | 44.04+26.8% | 33.36-11.8% | 34.18-11.5% |
| Other Funds (Non Cash) | 12.99+41.0% | 11.46-73.7% | 6.30-79.5% | 14.43 | 9.21-62.7% | 43.65+125.9% | 30.77+42.7% | -13.10-180.8% |
| Funds from Operations | 52.60-4.6% | 78.97-20.0% | 59.00+1.0% | 101.07+22.7% | 55.12+8.5% | 98.73+29.5% | 58.40+0.9% | 82.34-27.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -23.67 | 30.27+21.2% | -74.77 | 63.21-30.9% | -30.06 | 24.98-46.7% | -49.64 | 91.53+52.7% |
| Cash from Operating Activities | 28.93+15.4% | 109.24-11.7% | -15.78-279.9% | 164.28-5.5% | 25.06+472.1% | 123.71+0.5% | 8.77-14.4% | 173.88+0.1% |
| Capital Expenditures | -39.23 | -41.86 | -40.23 | -41.04 | -43.64 | -45.99 | -40.06 | -42.00 |
| Net Assets From Acquisitions | -131.96 | -20.43 | -3.23 | -32.97 | 0.00 | -0.29 | -0.63 | -4.00 |
| Sale of Fixed Assets and Businesses | 0.00 | -0.13 | 24.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 0.28-84.0% | -0.02-100.2% | -0.07-101.3% |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 0.28-84.0% | -0.02-100.2% | -0.07-101.3% |
| Other Uses | 0.00 | -1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.67+103.7% | 2.50+103.3% | 1.81+178.5% | 0.87-84.0% | 0.82-47.8% | 1.23-92.8% | 0.65+35.4% | 5.43+1596.9% |
| Cash from Investing Activities | -169.52 | -61.81 | -16.79 | -73.13 | -42.82 | -44.77 | -40.06 | -40.64 |
| 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 | 0.16 | 1.48 | -21.85 | -24.63 | -2.22 | -25.13 | -3.65 | -41.24-412500.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.26 | -22.05 | -25.40 | -2.73 | -25.21 | -3.65 | -41.59 |
| Sale of Common Pref Stock | 0.16-68.6% | 1.21+1412.5% | 0.20 | 0.78+122.9% | 0.51-49.0% | 0.08-93.9% | 0.00-100.0% | 0.35+3400.0% |
| Proceedsfrom Stock Options | 0.16-68.6% | 1.21+1412.5% | 0.20 | 0.78+122.9% | 0.51-49.0% | 0.08-93.9% | 0.00-100.0% | 0.35+3400.0% |
| Issuance or Reduction of Debt, Net | 28.20 | 9.88 | -6.33 | -6.00 | -5.74 | -7.64 | -6.05 | -8.48 |
| Change in Long Term Debt | -3.12 | 9.88 | -6.33 | -6.00 | -5.74 | -7.64 | -6.05 | -8.48 |
| Issuance of Long Term Debt | - | - | 2.36 | 0.97-96.8% | 0.18-100.0% | 34.42-83.0% | -2.30-721.6% | 29.98+8717.6% |
| Reduction of Long Term Debt | -3.12 | 9.88 | -8.69 | -6.97 | -5.92 | -42.06 | -3.75 | -38.46 |
| Net Financing Active Other Cash Flow | -13.76 | -4.91 | -4.03 | -3.61 | -6.70 | -3.28 | -3.02 | -3.57 |
| Other Financing Activities Uses | -13.76 | -4.91 | -4.03 | -3.61 | -6.70 | -3.37 | -3.02 | -3.57 |
| Cash from Financing Activities | 14.60 | 12.91 | -32.22 | -34.23 | -14.66 | -36.05 | -12.72 | -53.29 |
| Exchange Rate Effect | -2.73 | -0.44-104.9% | -4.31-232.2% | 0.57 | -1.06-118.6% | 8.99 | 3.26 | -8.78-254.0% |
| Net Change in Cash | -128.72 | 59.90+15.5% | -69.09 | 57.49-19.2% | -33.48 | 51.88+5.7% | -40.74 | 71.18-51.9% |
| Free Cash Flow | 6.13 | 84.01-14.1% | -39.04 | 139.21-6.0% | -1.29 | 97.84-13.3% | -15.38 | 148.09-8.8% |
| Price to Free Cash Flow ratio | 9.92 | 14.33 | 9.35 | 7.64 | 6.89 | 5.33 | 4.82 | 7.50 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Digital products and services | 74.27 | 58.20 | -21.6% | 1.6% |
| Physical printed products and other | 3,328.81 | 3,678.44 | +10.5% | 98.4% |
| Total | 3,403.08 | 3,736.64 | +9.8% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Germany | 560.17 | 639.10 | +14.1% | 17.1% |
| Other countries | 1,354.79 | 1,552.52 | +14.6% | 41.5% |
| United States | 1,488.11 | 1,545.03 | +3.8% | 41.3% |
| Total | 3,403.08 | 3,736.64 | +9.8% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| All Other Businesses | 191.27 | 208.32 | +8.9% | 5.6% |
| National Pen | 374.89 | 401.42 | +7.1% | 10.7% |
| PrintBrothers | 664.11 | 809.05 | +21.8% | 21.7% |
| The Print Group | 351.80 | 391.78 | +11.4% | 10.5% |
| Vista | 1,821.00 | 1,926.07 | +5.8% | 51.5% |
| Total | 3,403.08 | 3,736.64 | +9.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.21% | 2.1M | 20.7M | 212.95K |
| 2026-10-15 | 11.02% | 2.3M | 20.5M | 190.13K |
| 2026-09-30 | 11.16% | 2.3M | 20.5M | 192.18K |
| 2026-09-15 | 11.12% | 2.3M | 20.5M | 208.94K |
| 2026-08-31 | 11.33% | 2.3M | 20.4M | 211.00K |
| 2026-08-14 | 10.78% | 2.2M | 20.4M | 219.32K |
| 2026-07-31 | 10.45% | 2.1M | 20.4M | 216.54K |
| 2026-07-15 | 10.53% | 2.1M | 20.4M | 207.78K |
| 2026-06-30 | 10.55% | 2.1M | 20.4M | 197.91K |
| 2026-06-15 | 9.98% | 2.0M | 20.4M | 165.20K |
| 2026-05-29 | 9.82% | 2.0M | 20.4M | 149.78K |
| 2026-05-15 | 9.64% | 2.0M | 20.4M | 132.32K |
| 2026-04-30 | 9.96% | 2.0M | 20.1M | 127.46K |
| 2026-04-15 | 10.27% | 2.1M | 20.2M | 129.93K |
| 2026-03-31 | 9.15% | 1.9M | 20.3M | 133.00K |
| 2026-03-13 | 9.65% | 2.0M | 20.3M | 136.43K |
| 2026-02-27 | 10.18% | 2.1M | 20.3M | 152.09K |
| 2026-02-13 | 10.50% | 2.1M | 20.3M | 158.41K |
| 2026-01-30 | 10.16% | 2.1M | 20.3M | 167.19K |
| 2026-01-15 | 10.61% | 2.2M | 20.6M | 173.43K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 9.20 | 13.40 | 0.00 | 204.2% | 0.00 | 0.00 | 0.781 | -0.420 | 0.024 |
| call | 50.00 | 4.50 | 8.50 | 0.00 | 146.8% | 0.00 | 0.00 | 0.713 | -0.364 | 0.028 |
| call | 55.00 | 1.25 | 4.70 | 0.00 | 120.5% | 0.00 | 0.00 | 0.592 | -0.285 | 0.032 |
| call | 60.00 | 0.40 | 1.45 | 0.70 | 84.6% | 28.00 | 0.00 | 0.355 | -0.186 | 0.031 |
| call | 65.00 | 0.00 | 3.50 | 1.20 | 106.6% | 21.00 | 0.00 | 0.206 | -0.161 | 0.024 |
| call | 70.00 | 0.00 | 1.00 | 0.60 | 128.6% | 4.00 | 0.00 | 0.148 | -0.158 | 0.019 |
| call | 75.00 | 0.00 | 3.40 | 0.25 | 168.8% | 1.00 | 0.00 | 0.153 | -0.211 | 0.020 |
| call | 80.00 | 0.00 | 3.40 | 0.00 | 193.4% | 0.00 | 0.00 | 0.139 | -0.226 | 0.018 |
| call | 85.00 | 0.00 | 3.40 | 4.20 | 215.7% | 1.00 | 0.00 | 0.128 | -0.239 | 0.017 |
| call | 90.00 | 0.00 | 3.40 | 0.15 | 235.9% | 11.00 | 0.00 | 0.120 | -0.250 | 0.017 |
| call | 95.00 | 0.00 | 3.40 | 1.30 | 254.5% | 3.00 | 0.00 | 0.113 | -0.259 | 0.016 |
| call | 100 | 0.00 | 3.40 | 0.00 | 271.7% | 0.00 | 0.00 | 0.108 | -0.267 | 0.015 |
| call | 105 | 0.00 | 3.40 | 0.00 | 287.8% | 0.00 | 0.00 | 0.104 | -0.275 | 0.015 |
| call | 110 | 0.00 | 3.40 | 0.00 | 302.8% | 0.00 | 0.00 | 0.100 | -0.281 | 0.015 |
| call | 115 | 0.00 | 3.40 | 0.00 | 316.9% | 0.00 | 0.00 | 0.097 | -0.287 | 0.014 |
| call | 120 | 0.00 | 3.40 | 0.00 | 330.2% | 0.00 | 0.00 | 0.094 | -0.293 | 0.014 |
| call | 125 | 0.00 | 3.40 | 0.00 | 342.8% | 0.00 | 0.00 | 0.092 | -0.298 | 0.014 |
| put | 45.00 | 0.00 | 3.40 | 0.00 | 267.2% | 0.00 | 0.00 | -0.219 | -0.414 | 0.024 |
| put | 50.00 | 0.00 | 3.50 | 0.00 | 200.6% | 0.00 | 0.00 | -0.287 | -0.358 | 0.028 |
| put | 55.00 | 0.00 | 4.10 | 0.00 | 147.8% | 0.00 | 0.00 | -0.408 | -0.279 | 0.032 |
| put | 60.00 | 2.35 | 6.50 | 1.05 | 136.4% | 2.00 | 0.00 | -0.644 | -0.181 | 0.031 |
| put | 65.00 | 6.80 | 11.00 | 1.50 | 166.8% | 2.00 | 0.00 | -0.747 | -0.208 | 0.026 |
| put | 70.00 | 11.70 | 15.80 | 2.75 | 200.6% | 4.00 | 0.00 | -0.825 | -0.185 | 0.021 |
| put | 75.00 | 16.70 | 20.00 | 0.00 | 232.7% | 0.00 | 0.00 | -0.847 | -0.203 | 0.020 |
| put | 80.00 | 21.70 | 25.00 | 0.00 | 260.9% | 0.00 | 0.00 | -0.861 | -0.217 | 0.018 |
| put | 85.00 | 26.70 | 30.80 | 0.00 | 278.1% | 0.00 | 0.00 | -0.872 | -0.229 | 0.017 |
| put | 90.00 | 31.70 | 35.80 | 14.60 | 309.4% | 0.00 | 0.00 | -0.880 | -0.239 | 0.017 |
| put | 95.00 | 36.70 | 40.80 | 0.00 | 321.9% | 0.00 | 0.00 | -0.887 | -0.248 | 0.016 |
| put | 100 | 41.70 | 45.80 | 0.00 | 350.1% | 0.00 | 0.00 | -0.892 | -0.256 | 0.015 |
| put | 105 | 46.70 | 50.80 | 0.00 | 368.3% | 0.00 | 0.00 | -0.896 | -0.263 | 0.015 |
| put | 110 | 51.70 | 55.80 | 0.00 | 385.4% | 0.00 | 0.00 | -0.900 | -0.269 | 0.015 |
| put | 115 | 56.70 | 60.80 | 0.00 | 401.3% | 0.00 | 0.00 | -0.903 | -0.275 | 0.014 |
| put | 120 | 61.70 | 65.80 | 0.00 | 416.4% | 0.00 | 0.00 | -0.906 | -0.280 | 0.014 |
| put | 125 | 66.70 | 70.80 | 0.00 | 430.6% | 0.00 | 0.00 | -0.908 | -0.284 | 0.014 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-28 | ARS | Annual report to security holders. | 2026-06-30 | SEC |
| 2026-10-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-08 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | SCHEDULE 13D/A | SEC | ||
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | 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 | 2.38M | 2 |
| 2026-08 | 0 | 0 | 624.61K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 4.72M | 3 |
| 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 | 251.17K | 1 | 1.56M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| Jupiter Topco LLC | 15.58% |
| Prescott General Partners LLC | 14.91% |
| Rubric Capital Management LP | 7.22% |
| BlackRock, Inc. | 5.57% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 5.05% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.55% |
| WASATCH ADVISORS LP | 3.22% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.03% |
| ACADIAN ASSET MANAGEMENT LLC | 2.70% |
| DIMENSIONAL FUND ADVISORS LP | 1.89% |
Funds
| Fund | % owned |
|---|---|
| Intrepid Income Fund | 106.84% |
| Bond Fund | 68.32% |
| abrdn Income Credit Strategies Fund | 43.58% |
| iShares Broad USD High Yield Corporate Bond ETF | 35.56% |
| Invesco Senior Floating Rate Fund | 29.18% |
| PGIM Short Duration High Yield Income Fund | 28.11% |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 24.11% |
| Hotchkis and Wiley High Yield Fund | 19.18% |
| Virtus Newfleet Short Duration High Income Fund | 18.30% |
| Payden High Income Fund | 17.41% |
OakChart. CMPR. Cached 15 minutes. Terms