Concentra Group Holdings Parent Inc
CONHealthcare·Medical Care Facilities·USA·Mid·NYSE·Nov 13 • 7:07 AM ET
43.00+0.01 (0.02%)
2026-11-13 13:31 CET
Market cap
$5.44B
Revenue, TTM
2,336.79 USD m
Net income, TTM
211.85 USD m
Free cash flow, TTM
257.40 USD m
EPS diluted, TTM
1.66
25.96
Price
CON against its 20, 50 and 200-day averagesPatternshover a marker to name it
2.8% under the 52-week high of 44.22 on 5 Nov 2026. 52-week low 18.96 on 19 Nov 2025. Last 15 sessions, 12.5% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 100
CANSLIM 6 of 6
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 4 of 4
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 3 of 3
Profile
CON52-week range, 95% of the way up
18.9644.22
Concentra Group Holdings Parent, Inc. provides occupational health services. The firm operates through the following segments: Occupational Health Centers, Onsite Health Clinics and Other Businesses. The Occupational Health Centers segment provides occupational health services at 547 health center facilities across the United States. The Onsite Health Clinics segment delivers occupational health services and/or employer-sponsored primary care services at an employer's workplace. The Other Businesses segment consists of several complementary services to core occupational health services offering and includes Concentra Telemed, Concentra Pharmacy and Concentra Medical Compliance Administration. The company was founded in 1979 is headquartered in Addison, TX.
| Index | RUT |
|---|---|
| Employees | 13133 |
| IPO | Jul 25, 2024 |
| Beta | 0.49 |
| ATR, 14d | 1.17 |
| Rel volume | 0.00 |
| Short float | 1.93% |
| Insider own | 6.99% |
| Inst own | 90.35% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $5.44B |
| Enterprise Value | 7.51B |
| Income | 211.85M |
| Sales | 2.34B |
| Book / share | 4.01 |
| Cash / share | 0.68 |
| Dividend Est. | 0.15 (0.35%) |
| Dividend TTM | 0.25 (0.58%) |
| Dividend Ex-Date | Nov 19, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 19.54% |
| Employees | 13133 |
| IPO | Jul 25, 2024 |
Ratios
| Price / earnings | 25.96 |
|---|---|
| Forward price / earnings | 22.52 |
| Price / earnings / growth | 1.42 |
| Price / sales | 2.33 |
| Price / book | 10.73 |
| Price / cash | 63.39 |
| Price / free cash flow | 21.14 |
| Value / cash profit | 15.64 |
| Value / sales | 3.21 |
| Quick Ratio | 1.30 |
| Current Ratio | 1.30 |
| Debt / equity | 4.20 |
| Long-term debt / equity | 4.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.66 |
|---|---|
| Earnings next year | 1.91 |
| Earnings next quarter | 0.30 |
| Earnings this year | 25.77% |
| Earnings next year | 10.80% |
| Earnings growth, 5 years | 15.89% |
| Past earnings growth | -0.96% -6.16% |
| Past sales growth | 7.85% 5.72% |
| Earnings vs last year | 40.63% |
| Sales vs last year | 11.84% |
| Earnings vs last quarter | 36.40% |
| Sales vs last quarter | 8.61% |
| Earnings | Nov 05 AMC |
| Surprise | 18.29% 2.74% |
Ownership
| Insiders own | 6.99% |
|---|---|
| Insider trades | -4.22% |
| Institutions own | 90.35% |
| Institution trades | 2.14% |
| Return on assets | 7.26% |
| Return on equity | 47.63% |
| Return on capital | 8.38% |
| Gross Margin | 26.48% |
| Operating margin | 17.13% |
| Profit Margin | 9.07% |
| 20-day average | 4.80% |
| 50-day average | 13.52% |
| 200-day average | 45.64% |
Technical
| Shares out | 126.52M |
|---|---|
| Shares floating | 117.68M |
| Short / float | 1.93% |
| Short ratio | 2.13 |
| Short interest | 2.27M |
| 52-week high | 44.22 -2.8% |
| 52-week low | 18.96 +126.8% |
| Volatility | 3.20% 3.07% |
| Average range | 1.17 |
| Strength index | 67.10 |
| Market sensitivity | 0.49 |
| Relative volume | 0.00 |
| Avg Volume | 1.06M |
| Volume | 62 |
Performance
| Perf Week | 1.85% |
|---|---|
| Perf Month | 9.83% |
| Perf Quarter | 21.02% |
| Perf Half Y | 66.22% |
| Perf YTD | 118.50% |
| Perf Year | 117.72% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 46.70 |
| Prev Close | 42.99 |
| Price | 43.00 |
| Change % | 0.02% |
Analyst ratings
latest 10 of 15| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 20, 2026 | Initiated | Stephens | Overweight | $45 | +4.7% |
| Oct 16, 2026 | Initiated | Jefferies | Buy | $47 | +9.3% |
| Jul 01, 2026 | Initiated | William Blair | Outperform | ||
| Jun 05, 2026 | Initiated | Goldman | Buy | $30 | -30.2% |
| Sep 18, 2025 | Resumed | JP Morgan | Overweight | $31 | -27.9% |
| Dec 16, 2024 | Upgrade | BofA Securities | Neutral → Buy | $24 | -44.2% |
| Oct 07, 2024 | Downgrade | BofA Securities | Buy → Neutral | $30.50 → $24 | -44.2% |
| Aug 20, 2024 | Initiated | RBC Capital Mkts | Outperform | $33 | -23.3% |
| Aug 19, 2024 | Initiated | Wells Fargo | Overweight | $27 | -37.2% |
| Aug 19, 2024 | Initiated | Truist | Buy | $29 | -32.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| USPH | U.S. Physical Therapy Inc | 1.47B |
| ASTH | Astrana Health Inc | 1.57B |
| EHC | Encompass Health Corp | 13.82B |
| SGRY | Surgery Partners Inc | 3.42B |
| MD | Pediatrix Medical Group Inc | 2.45B |
| CRVL | Corvel Corp | 4.35B |
| JYNT | Joint Corp | 91.58M |
| DGX | Quest Diagnostics Inc | 28.44B |
| PRVA | Privia Health Group Inc | 3.02B |
| LH | Labcorp Holdings Inc | 30.23B |
Insider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Newton William Keith | Officer | Nov 12 '26 | Proposed Sale | 43.38 | 68,232 | 2,959,904 | Nov 12 03:45 PM | |
| Conser Jonathan P. | Officer | Nov 12 '26 | Proposed Sale | 43.45 | 18,194 | 790,529 | Nov 12 02:48 PM | |
| Gilbert Greg M. | Policy-Making Officer | Nov 11 '26 | Proposed Sale | 42.93 | 18,194 | 781,068 | Nov 12 02:07 PM | |
| ORTENZIO ROBERT A | Director | Aug 03 '26 | Sale | 31.84 | 130,000 | 4,139,356 | 503,455 | Aug 05 04:31 PM |
| ORTENZIO ROBERT A | Director | Aug 03 '26 | Proposed Sale | 31.65 | 130,000 | 4,114,500 | Aug 03 04:09 PM | |
| ORTENZIO ROBERT A | Director | Jul 01 '26 | Sale | 30.50 | 130,000 | 3,964,597 | 633,455 | Jul 06 04:05 PM |
| ORTENZIO ROBERT A | Director | Jul 01 '26 | Proposed Sale | 40.69 | 389,940 | 15,865,323 | Jul 01 04:45 PM | |
| ORTENZIO ROBERT A | Director | Jun 30 '26 | Proposed Sale | 29.41 | 944 | 27,763 | Jun 30 04:19 PM | |
| ORTENZIO ROBERT A | Director | Jun 29 '26 | Proposed Sale | 29.85 | 5,589 | 166,832 | Jun 29 04:04 PM | |
| ORTENZIO ROBERT A | Director | Jun 26 '26 | Proposed Sale | 29.64 | 53,527 | 1,586,540 | Jun 26 04:22 PM | |
| ORTENZIO ROBERT A | Director | Jun 01 '26 | Sale | 25.00 | 130,000 | 3,250,026 | 763,455 | Jun 02 04:29 PM |
| ORTENZIO ROBERT A | Chairman | Jun 01 '26 | Proposed Sale | 25.00 | 130,000 | 3,250,000 | Jun 01 04:17 PM | |
| ORTENZIO ROBERT A | Director | May 08 '26 | Sale | 25.00 | 130,000 | 3,250,000 | 893,455 | May 11 05:01 PM |
| ORTENZIO ROBERT A | Chairman | May 08 '26 | Proposed Sale | 25.00 | 130,000 | 3,250,000 | May 08 04:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| XSMO | Invesco S&P SmallCap Momentum ETF | AUM: 2.78B |
News
latest 14 of 200- Concentra Beats And Raises For A Third Straight Quarter As Volume Replaces Pricing As The Growth Engine (Earnings Whispers)
- Concentra: Q3 Earnings Snapshot (Associated Press)
- Concentra Announces Results For Its Third Quarter Ended September 30, 2026 and Raises FY 2026 Guidance (Business Wire)
- Concentra Tests Record Margins And A Near Breakout As New CEO Takes Over (Earnings Whispers)
- Concentra to Announce Third Quarter 2026 Results on Thursday, November 5, 2026 (Business Wire)
- Concentra Expands Florida Footprint with New Daytona Beach Medical Center (Business Wire)
- Concentra Appoints Tanner Newton Chief Financial Officer (Business Wire)
- Concentra Appoints Dr. Jill Rosenthal as Chief Medical Officer to Advance Clinical Innovation and Workforce Health (Business Wire)
- Concentra Strengthens Workforce Health Access in Minnesota Through Acquisition (Business Wire)
- Concentra to Present at Upcoming Investor Conferences (Business Wire)
- Concentra Group Holdings Parent Inc (CON) (Q2 2026) Earnings Call Highlights: Strong Revenue ... (GuruFocus.com) +11.53%
- Concentra: Q2 Earnings Snapshot (Associated Press)
- Concentra Group Holdings Parent, Inc. Announces Results For Its Second Quarter Ended June 30, 2026 and Raises FY 2026 Guidance (Business Wire)
- Concentra Group Holdings Parent Inc (CON) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 0.520 beat 0.440, from 0.390 a year earlier. Sales 622.12 beat 605.52, from 572.8 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 16:30 | 0.520 | 0.440 | 0.520 | 622.12 | 605.52 | EPS +18.3% · sales +2.7% | vs 2025Q3, year-ago quarter · EPS +33.3% · sales +8.6% | 11 | Open -1.30% vs SPY +0.25%. Close +0.17% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | 0.520 | 0.422 | 0.500 | 606.03 | 591.75 | EPS +23.3% · sales +2.4% | vs 2025Q2, year-ago quarter · EPS +48.6% · sales +10.0% | 9 | Open +12.21% vs SPY +0.32%. Close +11.53% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | 0.400 | 0.338 | 0.385 | 569.56 | 553.53 | EPS +18.3% · sales +2.9% | vs 2025Q1, year-ago quarter · EPS +33.3% · sales +13.7% | 6 EPS · 7 sales | Open +2.84% vs SPY +0.46%. Close +2.37% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-26 16:30 | 0.280 | 0.235 | 0.264 | 539.08 | 533.29 | EPS +18.9% · sales +1.1% | vs 2024Q4, year-ago quarter · EPS +64.7% · sales +15.9% | 7 | Open -2.50% vs SPY -0.90%. Close +1.35% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | 0.390 | 0.375 | 0.372 | 572.8 | 562.69 | EPS +4.1% · sales +1.8% | vs 2024Q3, year-ago quarter · EPS +5.4% · sales +17.0% | 7 | Open +6.25% vs SPY -0.36%. Close +3.37% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-07 16:30 | 0.350 | 0.380 | 0.344 | 550.8 | 537.35 | EPS -7.8% · sales +2.5% | vs 2024Q2, year-ago quarter · EPS -29.7% · sales +16.7% | 7 EPS · 8 sales | Open +3.37% vs SPY +0.29%. Close +7.03% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | 0.300 | 0.316 | 0.307 | 500.8 | 496.46 | EPS -4.9% · sales +0.9% | vs 2024Q1, year-ago quarter · EPS -37.3% · sales +7.1% | 8 | Open -0.82% vs SPY +0.73%. Close -3.48% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-03 16:30 | 0.170 | 0.166 | 0.168 | 465.04 | 464.05 | EPS +2.2% · sales +0.2% | - | 8 | Open -1.70% vs SPY -0.70%. Close +0.27% vs SPY -1.18% |
| 2024Q3ended 2024-09-30 | 2024-10-31 16:30 | 0.370 | 0.355 | 0.348 | 489.64 | 492.61 | EPS +4.1% · sales -0.6% | - | 8 | Open +2.57% vs SPY +0.47%. Close -0.94% vs SPY +0.42% |
| 2024Q2ended 2024-06-30 | 2024-08-28 12:00 | 0.498 | 0.498 | 0.409 | 471.92 | 473.66 | EPS +0.1% · sales -0.4% | - | 7 | Open +0.22% vs SPY -0.06%. Close +1.36% vs SPY -0.58% |
| 2024Q1ended 2024-03-31 | 2024-05-29 12:00 | 0.479 | - | 0.387 | 467.77 | - | EPS - · sales - | - | - | - |
| 2026Q4ended 2026-12-31 | - | - | 0.298 | - | - | 573.36 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 10 EPS · 11 sales | - |
| 2027Q1ended 2027-03-31 | - | - | 0.453 | - | - | 606.18 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 9 EPS · 10 sales | - |
| 2027Q2ended 2027-06-30 | - | - | 0.562 | - | - | 641.49 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 9 EPS · 10 sales | - |
| 2027Q3ended 2027-09-30 | - | - | 0.568 | - | - | 657.46 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 8 EPS · 9 sales | - |
| 2027Q4ended 2027-12-31 | - | - | 0.342 | - | - | 603.35 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 7 EPS · 8 sales | - |
Annual earnings
2025FY EPS 1.370 beat 1.321, from 1.460 a year earlier. Sales 2,163 beat 2,157, from 1,900 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 2.133 | - | - | 2,659 | 20.16 |
| 2027FYestimate | - | 1.909 | - | - | 2,506 | 22.53 |
| 2026FYestimate | - | 1.723 | - | - | 2,367 | 24.96 |
| 2025FY | 1.370 | 1.321 | 1.300 | 2,163 | 2,157 | 14.37 |
| 2024FY | 1.460 | 1.453 | 1.300 | 1,900 | 1,900 | 13.55 |
Quarterly results
2026Q3 revenue 622.12, from 572.8 a year earlier. Operating margin 18.4%, from 16.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.72 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-12 | 1.72 | +0.5% |
| 2026Q4 | E | per share | 2026-11-12 | 0.30 | -0.3% |
| 2026FY | S | USD millions | 2026-11-12 | 2,367 | +0.1% |
| 2026Q4 | S | - | 2026-11-09 | 573.36 | +0.0% |
| 2026FY | R | per share | 2026-11-06 | 1.72 | +4.5% |
| 2026Q4 | R | per share | 2026-11-06 | 0.29 | +3.1% |
| 2026Q3 | E | per share | 2026-10-25 | 0.44 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | 0.44 | 0.0% |
| 2026Q3 | S | - | 2026-10-21 | 605.52 | 0.0% |
| 2026Q2 | E | per share | 2026-08-03 | 0.42 | 0.0% |
| 2026Q2 | R | per share | 2026-08-03 | 0.42 | 0.0% |
| 2026Q2 | S | - | 2026-07-22 | 591.75 | 0.0% |
| 2026Q1 | S | - | 2026-04-15 | 553.53 | 0.0% |
| 2026Q1 | E | per share | 2026-03-20 | 0.34 | -0.2% |
| 2026Q1 | R | per share | 2026-03-20 | 0.33 | -0.2% |
| 2025FY | E | per share | 2026-02-27 | 1.31 | -0.7% |
| 2025Q4 | E | per share | 2026-02-27 | 0.23 | -3.6% |
| 2025Q4 | R | per share | 2026-02-27 | 0.21 | -0.9% |
| 2025FY | S | USD millions | 2026-02-27 | 2,157 | 0.0% |
| 2025Q4 | S | - | 2026-02-27 | 533.24 | 0.0% |
| 2025FY | R | per share | 2026-02-04 | 1.28 | 0.0% |
| 2025Q3 | E | per share | 2025-11-04 | 0.37 | 0.0% |
| 2025Q3 | R | per share | 2025-11-04 | 0.37 | 0.0% |
| 2025Q3 | S | - | 2025-10-26 | 562.69 | 0.0% |
| 2025Q2 | E | per share | 2025-07-29 | 0.38 | 0.0% |
| 2025Q2 | S | - | 2025-07-22 | 537.35 | 0.0% |
| 2025Q2 | R | per share | 2025-07-21 | 0.37 | +0.1% |
| 2025Q1 | S | - | 2025-03-21 | 496.46 | 0.0% |
| 2025Q1 | E | per share | 2025-03-19 | 0.32 | +1.6% |
| 2025Q1 | R | per share | 2025-03-18 | 0.32 | +3.8% |
| 2024Q4 | E | per share | 2025-02-15 | 0.17 | 0.0% |
| 2024Q4 | R | per share | 2025-02-15 | 0.16 | 0.0% |
| 2024Q4 | S | - | 2025-01-23 | 464.05 | +0.5% |
| 2024Q3 | S | - | 2024-10-11 | 492.61 | +0.0% |
| 2024Q3 | E | per share | 2024-08-28 | 0.36 | 0.0% |
| 2024Q3 | R | per share | 2024-08-28 | 0.36 | 0.0% |
| 2024Q2 | E | per share | 2024-08-16 | 0.50 | +1.6% |
| 2024Q2 | R | per share | 2024-08-16 | 0.50 | +0.6% |
| 2024Q2 | S | - | 2024-08-16 | 473.66 | -0.9% |
Estimate history
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|
| EPS per share | 1.65 | 1.317 | 1.422 | 1.3 | 1.28 | 1.6566 | - |
| Sales USD millions | 1,732 | 1,724 | 1,838 | 1,900 | 2,163 | 2,337 | - |
| Shares million shares | 127 | 127 | 127 | 128 | 129 | - | 127 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.348 | 0.168 | 0.307 | 0.344 | 0.372 | 0.264 | 0.385 | 0.5 | 0.507 |
| Sales USD millions | 490 | 465 | 501 | 551 | 573 | 539 | 570 | 606 | 622 |
| Shares million shares | 127 | 128 | 128 | 128 | 128 | 129 | 128 | 128 | 127 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 2,336.79 | 2,163.42+13.9% | 1,900.19+3.4% | 1,838.08+6.6% | 1,724.36-0.4% | 1,732.04 |
| Cost of Goods Sold Incl. D&A | 1,718.01 | 1,626.14+13.0% | 1,439.39+2.9% | 1,398.70+6.3% | 1,316.17+0.9% | 1,304.06 |
| Gross Profit | 618.77 | 537.28+16.6% | 460.80+4.9% | 439.38+7.6% | 408.19-4.6% | 427.98 |
| Selling, General and Administrative Excl. Other | 218.48 | 191.74+22.7% | 156.32+2.8% | 152.00+1.3% | 149.98-4.9% | 157.71 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 400.30 | 345.54+13.5% | 304.48+6.0% | 287.38+11.3% | 258.22-4.5% | 270.26 |
| Interest Expense | 117.31 | 110.31+58.3% | 69.69+56.7% | 44.47+40.5% | 31.64-0.7% | 31.86 |
| Unusual Expense | -8.73 | 11.42 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 291.78 | 223.83-3.3% | 231.39-4.6% | 242.63+7.9% | 224.90-18.4% | 275.56 |
| Income Taxes | 68.23 | 50.98-14.3% | 59.50+2.8% | 57.89+10.0% | 52.65-11.6% | 59.53 |
| Consolidated Net Income | 219.73 | 172.85+0.6% | 171.90-7.0% | 184.74+7.3% | 172.24-20.3% | 216.04 |
| Net Income From Continuing Operations | 212.53 | 166.41-0.1% | 166.54-7.5% | 179.95+7.9% | 166.73-20.2% | 208.88 |
| Net Income | 211.85 | 164.17-1.4% | 166.54-7.5% | 179.95+7.9% | 166.73-20.2% | 208.88 |
| EPS (Recurring) per share | 1.62 | 1.34+3.1% | 1.30-8.5% | 1.42+7.6% | 1.32-20.0% | 1.65 |
| EPS (Basic, Before Extraordinaries) per share | 1.69 | 1.300.0% | 1.30-8.5% | 1.42+7.6% | 1.32-20.0% | 1.65 |
| EPS (Diluted) per share | 1.66 | 1.28-1.5% | 1.30-8.5% | 1.42+7.6% | 1.32-20.0% | 1.65 |
| EBITDA | 480.29 | 421.35+13.4% | 371.66+3.1% | 360.43+8.6% | 331.88-5.8% | 352.48 |
| Non-Operating Income (Expense) | 0.07 | 0.02 | -3.39 | -0.28 | -1.68-104.5% | 37.15 |
| Other After Tax Adjustments | -3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.97 | 8.29+350.5% | 1.84+260.8% | 0.51-69.8% | 1.69+8.3% | 1.56 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 25.95 | 25.95 | - | - | - | - |
| Price To Sales Ratio ratio | 1.87 | 1.17 | 1.33 | - | - | - |
| Gross Margin % | 26.48 | 24.83 | 24.25 | 23.90 | 23.67 | 24.71 |
| Operating Margin % | 17.13 | 15.97 | 16.02 | 15.63 | 14.97 | 15.60 |
| Net Margin % | 9.07 | 7.59 | 8.76 | 9.79 | 9.67 | 12.06 |
| Shares Outstanding million shares | 126.52 | 128.63+0.4% | 128.13+1.2% | 126.590.0% | 126.590.0% | 126.59 |
| Market Capitalization | 5,439.01 | 5,439.01+115.9% | 2,518.86-1.6% | 2,560.89 | - | - |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 622.12+8.6% | 606.03+10.0% | 569.55+13.7% | 539.08+15.9% | 572.80+17.0% | 550.78+15.2% | 500.75+7.1% | 465.04+5.5% |
| Cost of Goods Sold Incl. D&A | 446.80+5.0% | 433.83+6.2% | 418.73+12.0% | 418.64+16.1% | 425.44+16.1% | 408.33+14.3% | 373.72+5.1% | 360.46+3.2% |
| Gross Profit | 175.32+19.0% | 172.20+20.9% | 150.82+18.7% | 120.44+15.2% | 147.36+19.5% | 142.45+18.0% | 127.03+13.3% | 104.58+14.5% |
| Selling, General and Administrative Excl. Other | 60.59+19.6% | 54.84+12.5% | 53.98+24.8% | 49.06+7.8% | 50.68+36.6% | 48.74+32.3% | 43.26+17.2% | 45.49+8.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 114.73+18.7% | 117.36+25.2% | 96.84+15.6% | 71.37+20.8% | 96.68+12.1% | 93.72+11.7% | 83.77+11.4% | 59.09+20.1% |
| Interest Expense | 28.73-2.4% | 28.25+9.8% | 28.57+22.3% | 31.76+20.1% | 29.44+22.4% | 25.74+176.2% | 23.37+131.8% | 26.44+150.9% |
| Unusual Expense | -3.33-329.7% | -0.83-112.5% | -1.38-121.2% | -3.18 | 1.45 | 6.64 | 6.51 | 0.00 |
| Net Income Before Taxes | 90.04+36.9% | 89.34+45.6% | 69.61+29.1% | 42.79+31.1% | 65.79+5.8% | 61.35-13.8% | 53.90-17.6% | 32.65-15.8% |
| Income Taxes | 22.27+39.4% | 22.05+45.5% | 17.32+30.7% | 6.60-33.0% | 15.97-2.7% | 15.15-16.3% | 13.25-12.5% | 9.85-0.7% |
| Consolidated Net Income | 66.38+33.2% | 65.93+42.7% | 51.23+26.1% | 36.19+58.7% | 49.82+8.9% | 46.19-12.9% | 40.64-19.2% | 22.80-21.0% |
| Net Income From Continuing Operations | 64.50+33.7% | 63.93+43.5% | 49.42+27.0% | 34.69+61.3% | 48.26+8.8% | 44.56-13.9% | 38.91-20.5% | 21.51-22.7% |
| Net Income | 64.50+35.2% | 63.93+45.2% | 49.42+27.0% | 34.00+58.1% | 47.69+7.6% | 44.03-14.9% | 38.91-20.5% | 21.51-22.7% |
| EPS (Recurring) per share | 0.49+28.9% | 0.50+31.6% | 0.38+11.8% | 0.25+47.1% | 0.38+8.6% | 0.38-7.3% | 0.34-12.8% | 0.17-22.7% |
| EPS (Basic, Before Extraordinaries) per share | 0.52+36.8% | 0.51+45.7% | 0.39+25.8% | 0.26+52.9% | 0.38+8.6% | 0.35-14.6% | 0.31-20.5% | 0.17-22.7% |
| EPS (Diluted) per share | 0.51+37.8% | 0.50+47.1% | 0.38+22.6% | 0.26+52.9% | 0.37+5.7% | 0.34-17.1% | 0.31-20.5% | 0.17-22.7% |
| EBITDA | 134.88+15.7% | 137.26+21.8% | 116.48+16.0% | 91.66+22.7% | 116.59+14.9% | 112.71+10.7% | 100.39+7.1% | 74.70+10.3% |
| Non-Operating Income (Expense) | 0.70 | -0.59-3050.0% | -0.04 | 0.00 | 0.00 | 0.02 | 0.00-100.0% | 0.00-100.0% |
| Other After Tax Adjustments | -1.39 | -1.37 | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.59+95.1% | 3.26+80.1% | 3.27+82.7% | 2.85+97.9% | 1.84+1315.4% | 1.81+1292.3% | 1.79+1276.9% | 1.44+289.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 25.95 | 21.80 | 16.67 | 16.53 | 17.94 | 16.70 | 16.55 | - |
| Price To Sales Ratio ratio | 1.87 | 1.66 | 1.23 | 1.17 | 1.28 | 1.31 | 1.42 | 1.33 |
| Gross Margin % | 28.18 | 28.41 | 26.48 | 22.34 | 25.73 | 25.86 | 25.37 | 22.49 |
| Operating Margin % | 18.44 | 19.37 | 17.00 | 13.24 | 16.88 | 17.01 | 16.73 | 12.71 |
| Net Margin % | 10.37 | 10.55 | 8.68 | 6.31 | 8.33 | 7.99 | 7.77 | 4.63 |
| Shares Outstanding million shares | 126.52-1.3% | 127.52-0.5% | 127.96-0.2% | 128.63+0.4% | 128.17+0.7% | 128.17+1.2% | 128.17+1.2% | 128.13+1.2% |
| Market Capitalization | 5,439.01+102.7% | 3,806.87+44.4% | 2,759.22-0.8% | 2,522.39+0.1% | 2,682.62-5.2% | 2,636.50-7.1% | 2,781.33 | 2,518.86 |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 79.90-56.4% | 183.25+484.2% | 31.37-16.7% | 37.66 | - |
| Short Term Receivables | 257.90+18.5% | 217.72+0.7% | 216.19+4.8% | 206.26 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 45.30+25.0% | 36.23-22.7% | 46.85+15.1% | 40.71 | - |
| Total Current Assets | 383.10-12.4% | 437.21+48.5% | 294.42+3.4% | 284.63 | - |
| Net Property, Plant & Equipment | 708.96+11.9% | 633.52+9.9% | 576.22+7.9% | 533.93 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Intangible Assets | 1,721.75+19.6% | 1,439.43-1.0% | 1,454.51-1.3% | 1,473.45 | - |
| Deferred Tax Assets | 203.89+12.0% | 182.10+18.1% | 154.21+7.1% | 143.92 | - |
| Other Assets | 20.46+210.5% | 6.59-21.6% | 8.41+60.5% | 5.24 | - |
| Total Assets | 3,038.16+12.6% | 2,698.86+8.5% | 2,487.77+1.9% | 2,441.16 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 95.32+11.4% | 85.53+15.0% | 74.40+2.0% | 72.97 | - |
| Accounts Payable | 21.00+6.3% | 19.75-3.2% | 20.41-26.2% | 27.67 | - |
| Income Tax Payable | 0.83-64.7% | 2.35+487.5% | 0.40+700.0% | 0.05 | - |
| Other Current Liabilities | 220.09+10.3% | 199.55+11.2% | 179.42+0.3% | 178.94 | - |
| Total Current Liabilities | 337.25+9.8% | 307.19+11.9% | 274.63-1.8% | 279.63 | - |
| Long Term Debt | 2,007.30+7.6% | 1,865.83+124.6% | 830.60-14.1% | 966.68 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 228.68+12.6% | 203.07+14.4% | 177.57+2.2% | 173.72 | - |
| Other Liabilities | 44.51+85.1% | 24.04-12.6% | 27.52+10.0% | 25.02 | - |
| Total Liabilities | 2,617.73+9.1% | 2,400.13+83.2% | 1,310.33-9.3% | 1,445.04 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 393.28+42.7% | 275.67-76.1% | 1,155.60+18.7% | 973.32 | - |
| Total Shareholders Equity | 393.28+42.7% | 275.67-76.1% | 1,155.60+18.7% | 973.32 | - |
| Accumulated Minority Interest | 27.15+17.8% | 23.05+5.5% | 21.84-4.2% | 22.80 | - |
| Total Equity | 420.43+40.7% | 298.72-74.6% | 1,177.44+18.2% | 996.12 | - |
| Total Liabilities & Stockholders Equity | 3,038.16+12.6% | 2,698.86+8.5% | 2,487.77+1.9% | 2,441.16 | - |
| Book Value Per Share per share | 3.06+42.3% | 2.15-76.5% | 9.13+18.7% | 7.69 | - |
| Tangible Book Value Per Share per share | -10.33 | -9.08 | -2.36 | -3.95 | - |
| Full-Time Employees people | 13,133+16.7% | 11,250-0.6% | 11,320 | - | - |
| Price to Book Ratio ratio | 10.73 | 9.07 | 9.22 | - | - |
| Return on Assets % | 5.80 | 6.42 | 7.30 | - | - |
| Return on Equity % | 49.75 | 23.27 | 16.91 | - | - |
| Return on Invested Capital % | 6.93 | 7.78 | 9.06 | 8.59 | - |
| Quick Ratio ratio | 1.14 | 1.42 | 1.07 | 1.02 | - |
| Current Ratio ratio | 1.14 | 1.42 | 1.07 | 1.02 | - |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Net Income | 223.55 | 172.85+0.6% | 171.90-7.0% | 184.74+7.3% | 172.24-20.3% | 216.04 |
| Depreciation | 79.99 | 75.82+12.9% | 67.18-8.0% | 73.05-0.8% | 73.67-10.4% | 82.21 |
| Other Funds (Non Cash) | 21.26 | 14.88+90.3% | 7.82+417.9% | 1.51-52.1% | 3.15+215.0% | 1.00 |
| Funds from Operations | 320.43 | 271.44+11.0% | 244.50-3.4% | 253.02+5.2% | 240.42-19.3% | 297.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.36 | 7.96-73.6% | 30.18 | -18.70-155.1% | 33.92 | -7.28 |
| Cash from Operating Activities | 326.79 | 279.40+1.7% | 274.68+17.2% | 234.32-14.6% | 274.34-5.6% | 290.64 |
| Capital Expenditures | -69.39 | -82.33 | -64.33 | -69.34 | -45.98 | -46.79 |
| Net Assets From Acquisitions | -9.99 | -333.30 | -6.96 | -6.00 | -9.70 | -20.10 |
| Sale of Fixed Assets and Businesses | 4.33 | 0.78+2500.0% | 0.03-25.0% | 0.04-99.4% | 6.86-26.9% | 9.38 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2.10 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2.10 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -75.06 | -414.86 | -71.27 | -75.31 | -50.93 | -57.51 |
| Cash Dividends Paid | -32.02 | -32.08 | -1,543.64 | -6.13 | -6.29 | -6.71 |
| Change in Capital Stock | -83.03 | -22.42-104.5% | 495.80 | -1.98 | -25.71 | -13.27 |
| Repurchase of Common Pref Stock | -83.03 | -22.42 | -15.40 | -5.32 | -29.05 | -23.40 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 511.20+15205.4% | 3.340.0% | 3.34-67.0% | 10.13 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 511.20 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -96.05 | 90.39-91.0% | 999.95 | -161.69 | -184.68 | -326.89 |
| Change in Long Term Debt | -96.05 | 90.39-93.9% | 1,469.95 | -1.69 | -34.68 | -326.89 |
| Issuance of Long Term Debt | 4.91 | 1,040.42-29.8% | 1,482.26+26998.0% | 5.47+28.4% | 4.26 | 0.00 |
| Reduction of Long Term Debt | -100.97 | -950.04 | -12.31 | -7.17 | -38.95 | -326.89 |
| Net Financing Active Other Cash Flow | -4.75 | -3.78 | -3.63-180.5% | 4.51 | 0.00 | 0.00 |
| Other Financing Activities Uses | -7.62 | -6.65 | -5.91 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -215.86 | 32.10 | -51.53 | -165.29 | -216.68 | -346.88 |
| Net Change in Cash | 35.88 | -103.36-168.1% | 151.88 | -6.28-193.3% | 6.73 | -113.75 |
| Free Cash Flow | 257.40 | 197.06-6.3% | 210.35+27.5% | 164.98-27.8% | 228.35-6.4% | 243.85 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 19.41 | 15.30 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 7.89 | -2.40 | -6.29 | -8.64 | -1.33 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 85.82+71.8% | 158.04+113.9% | 61.70+18.4% | 79.90-56.4% | 49.94-63.5% | 73.87+45.8% | 52.11+5.2% | 183.25+484.2% |
| Short Term Receivables | 320.26+14.8% | 299.82+10.3% | 296.51+14.9% | 257.90+18.5% | 278.97+20.1% | 271.75+18.7% | 258.13+12.4% | 217.72+0.7% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 53.58+15.2% | 48.63-1.8% | 46.01+11.3% | 45.30+25.0% | 46.52+13.7% | 49.54+21.8% | 41.35-14.4% | 36.23-22.7% |
| Total Current Assets | 459.66+22.4% | 506.48+28.2% | 404.21+15.0% | 383.10-12.4% | 375.44-8.4% | 395.17+23.4% | 351.59+7.3% | 437.21+48.5% |
| Net Property, Plant & Equipment | 798.11+12.2% | 748.46+7.9% | 724.54+8.1% | 708.96+11.9% | 711.45+14.5% | 693.61+18.3% | 670.30+16.2% | 633.52+9.9% |
| Total Investments and Advances | 2.03 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,710.73-1.3% | 1,712.69-1.5% | 1,719.07+1.5% | 1,721.75+19.6% | 1,732.95+20.0% | 1,737.91+20.2% | 1,694.35+16.6% | 1,439.43-1.0% |
| Deferred Tax Assets | 24.75 | 22.51 | 21.51 | 203.89+12.0% | - | - | - | 182.10+18.1% |
| Other Assets | 16.35-32.2% | 19.67+32.1% | 20.43+57.3% | 20.46+210.5% | 24.10+303.7% | 14.89+43.0% | 12.99+50.2% | 6.59-21.6% |
| Total Assets | 3,011.64+5.9% | 3,010.28+5.9% | 2,889.76+5.9% | 3,038.16+12.6% | 2,843.93+14.6% | 2,841.58+20.2% | 2,729.24+15.3% | 2,698.86+8.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 99.54+4.0% | 99.62+2.5% | 98.92-11.7% | 95.32+11.4% | 95.74+13.8% | 97.20+24.3% | 112.06+39.5% | 85.53+15.0% |
| Accounts Payable | 34.55+5.4% | 36.41-6.4% | 31.74-9.8% | 21.00+6.3% | 32.79+55.9% | 38.88+64.3% | 35.19+42.8% | 19.75-3.2% |
| Income Tax Payable | 2.08+80.9% | 6.86+507.1% | 16.51-0.1% | 0.83-64.7% | 1.15+85.5% | 1.13-62.5% | 16.53-13.4% | 2.35+487.5% |
| Other Current Liabilities | 216.80+18.5% | 225.04+13.7% | 173.71+10.9% | 220.09+10.3% | 182.97+11.8% | 197.86+23.5% | 156.62+3.3% | 199.55+11.2% |
| Total Current Liabilities | 352.98+12.9% | 367.94+9.8% | 320.88+0.2% | 337.25+9.8% | 312.65+16.0% | 335.07+26.4% | 320.39+16.2% | 307.19+11.9% |
| Long Term Debt | 2,028.91-0.7% | 2,044.20-1.8% | 2,023.710.0% | 2,007.30+7.6% | 2,042.34+9.6% | 2,082.44+166.0% | 2,024.39+144.8% | 1,865.83+124.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 48.63+31.4% | 47.08+93.3% | 47.74+96.0% | 228.68+12.6% | 37.00+64.8% | 24.36+10.8% | 24.36+15.5% | 203.07+14.4% |
| Other Liabilities | 44.35+6.1% | 44.63+38.0% | 43.46+49.7% | 44.51+85.1% | 41.81+72.8% | 32.33+40.4% | 29.04+26.0% | 24.04-12.6% |
| Total Liabilities | 2,474.87+1.7% | 2,503.85+1.2% | 2,435.79+1.6% | 2,617.73+9.1% | 2,433.80+11.7% | 2,474.20+126.4% | 2,398.18+109.1% | 2,400.13+83.2% |
| 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 | 506.98+31.5% | 477.10+39.2% | 424.71+38.3% | 393.28+42.7% | 385.49+38.8% | 342.64-72.5% | 307.12-74.3% | 275.67-76.1% |
| Total Shareholders Equity | 506.98+31.5% | 477.10+39.2% | 424.71+38.3% | 393.28+42.7% | 385.49+38.8% | 342.64-72.5% | 307.12-74.3% | 275.67-76.1% |
| Accumulated Minority Interest | 29.78+20.9% | 29.33+18.6% | 29.26+22.2% | 27.15+17.8% | 24.64+5.1% | 24.74+4.8% | 23.94+1.8% | 23.05+5.5% |
| Total Equity | 536.76+30.9% | 506.42+37.8% | 453.97+37.1% | 420.43+40.7% | 410.13+36.2% | 367.38-71.1% | 331.06-72.8% | 298.72-74.6% |
| Total Liabilities & Stockholders Equity | 3,011.64+5.9% | 3,010.28+5.9% | 2,889.76+5.9% | 3,038.16+12.6% | 2,843.93+14.6% | 2,841.58+20.2% | 2,729.24+15.3% | 2,698.86+8.5% |
| Book Value Per Share per share | 4.01+33.2% | 3.74+40.1% | 3.32+38.3% | 3.06+42.3% | 3.01+38.1% | 2.67-72.9% | 2.40-74.6% | 2.15-76.5% |
| Tangible Book Value Per Share per share | -9.51 | -9.69 | -10.12 | -10.33 | -10.51 | -10.89 | -10.82 | -9.08 |
| Full-Time Employees people | - | - | - | 13,133+16.7% | - | - | - | 11,250-0.6% |
| Price to Book Ratio ratio | 10.73 | 8.96 | 7.02 | 6.54 | 7.83 | 8.58 | 10.09 | 9.07 |
| Return on Assets % | 7.26 | 6.71 | 6.30 | 5.80 | 5.76 | 5.74 | 6.14 | 6.42 |
| Return on Equity % | 47.63 | 47.89 | 48.35 | 49.75 | 46.21 | 18.79 | 20.83 | 23.27 |
| Return on Invested Capital % | 2.54 | 2.54 | 2.02 | 1.44 | 1.99 | 1.84 | 1.67 | 1.00 |
| Quick Ratio ratio | 1.30 | 1.38 | 1.26 | 1.14 | 1.20 | 1.18 | 1.10 | 1.42 |
| Current Ratio ratio | 1.30 | 1.38 | 1.26 | 1.14 | 1.20 | 1.18 | 1.10 | 1.42 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 67.77+36.0% | 67.30+45.7% | 52.29+28.7% | 36.19+58.7% | 49.82+8.9% | 46.19-12.9% | 40.64-19.2% | 22.80-21.0% |
| Depreciation | 20.15+1.2% | 19.90+4.7% | 19.65+18.2% | 20.29+30.0% | 19.91+30.9% | 19.00+6.3% | 16.62-10.1% | 15.61-15.6% |
| Other Funds (Non Cash) | 5.83+122.5% | 5.67+29.5% | 5.18+56.5% | 4.58+64.2% | 2.62+181.7% | 4.38+12.6% | 3.31+1404.5% | 2.79+426.4% |
| Funds from Operations | 92.17+10.1% | 90.54+32.4% | 77.93+30.9% | 59.79+49.6% | 83.72+34.3% | 68.39-9.7% | 59.54-10.4% | 39.96-17.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -40.30 | 44.67+123.5% | -56.91 | 58.90+9.6% | -23.09-750.4% | 19.99 | -47.84 | 53.76+92.0% |
| Cash from Operating Activities | 51.87-14.4% | 135.21+53.0% | 21.02+79.7% | 118.69+26.7% | 60.63-8.0% | 88.38+25.5% | 11.70-73.8% | 93.71+23.0% |
| Capital Expenditures | -22.47 | -15.66 | -11.09 | -20.17 | -21.21 | -25.23 | -15.73 | -16.69 |
| Net Assets From Acquisitions | -6.24 | 0.00 | -3.76 | 0.00 | 0.00 | -54.28 | -279.02 | 0.00 |
| Sale of Fixed Assets and Businesses | 2.82+281.1% | 1.47 | 0.00 | 0.04 | 0.74 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -25.88 | -14.20 | -14.85 | -20.13 | -20.47 | -79.51 | -294.75 | -16.69 |
| Cash Dividends Paid | -7.97 | -7.99 | -8.02 | -8.04 | -8.01 | -16.02-1140.3% | 0.00 | -7.96 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 |
| Change in Capital Stock | -34.65 | -10.96 | -15.00 | -22.42 | 0.00-100.0% | 0.00 | 0.00 | -15.40 |
| Repurchase of Common Pref Stock | -34.65 | -10.96 | -15.00 | -22.42 | 0.00 | 0.00 | 0.00 | -15.40 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -53.80 | -3.80-112.3% | 0.41-99.7% | -38.87 | -54.42-105.2% | 30.92 | 152.75+3419.6% | -4.42 |
| Change in Long Term Debt | -53.80 | -3.80-112.3% | 0.41-99.7% | -38.87 | -54.42-103.7% | 30.92 | 152.75+3419.6% | -4.42 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 4.91-99.5% | 0.00 | 0.00-100.0% | 35.11 | 1,005.32+15086.1% | 0.00 |
| Reduction of Long Term Debt | -53.80 | -3.80 | -4.50 | -38.87 | -54.42 | -4.18 | -852.57 | -4.42 |
| Net Financing Active Other Cash Flow | -1.79 | -1.93 | -1.77 | 0.73 | -1.66-117.3% | -2.01 | -0.84 | -2.81-139.0% |
| Other Financing Activities Uses | -1.79 | -1.93 | -1.77 | -2.13 | -1.66-126.9% | -2.01 | -0.84 | -1.69-137.4% |
| Cash from Financing Activities | -98.21 | -24.67-291.4% | -24.37-116.0% | -68.60 | -64.09-272.2% | 12.89 | 151.90 | -30.59 |
| Net Change in Cash | -72.22 | 96.34+342.7% | -18.20 | 29.96-35.5% | -23.93-127.8% | 21.76+1842.9% | -131.15-821.4% | 46.43+503.8% |
| Free Cash Flow | 29.40-25.4% | 119.55+89.3% | 9.93 | 98.52+27.9% | 39.42-22.3% | 63.15+14.5% | -4.03-114.7% | 77.03+46.6% |
| Price to Free Cash Flow ratio | 19.41 | 16.15 | 16.12 | 15.34 | 18.68 | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.93% | 2.3M | 117.7M | 1.04M |
| 2026-10-15 | 3.04% | 3.6M | 118.6M | 970.34K |
| 2026-09-30 | 3.05% | 3.6M | 118.6M | 933.52K |
| 2026-09-15 | 2.76% | 3.2M | 115.3M | 920.70K |
| 2026-08-31 | 2.43% | 2.8M | 115.3M | 952.74K |
| 2026-08-14 | 1.94% | 2.2M | 114.3M | 958.12K |
| 2026-07-31 | 2.75% | 3.1M | 114.1M | 962.52K |
| 2026-07-15 | 2.95% | 3.4M | 114.5M | 919.64K |
| 2026-06-30 | 2.49% | 2.9M | 114.5M | 846.26K |
| 2026-06-15 | 2.32% | 2.7M | 114.3M | 804.74K |
| 2026-05-29 | 2.33% | 2.7M | 114.5M | 771.90K |
| 2026-05-15 | 1.94% | 2.2M | 114.3M | 788.38K |
| 2026-04-30 | 2.52% | 2.9M | 114.3M | 818.34K |
| 2026-04-15 | 2.11% | 2.4M | 114.8M | 905.06K |
| 2026-03-31 | 2.31% | 2.7M | 114.9M | 952.94K |
| 2026-03-13 | 2.39% | 2.7M | 114.9M | 925.12K |
| 2026-02-27 | 2.06% | 2.4M | 114.9M | 957.98K |
| 2026-02-13 | 2.41% | 2.8M | 114.4M | 959.49K |
| 2026-01-30 | 3.00% | 3.4M | 114.4M | 980.48K |
| 2026-01-15 | 2.56% | 2.9M | 114.4M | 919.78K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 21.60 | 25.00 | 0.00 | 543.4% | 0.00 | 0.00 | 0.938 | -0.212 | 0.008 |
| call | 22.50 | 19.10 | 21.90 | 0.00 | 419.0% | 0.00 | 0.00 | 0.928 | -0.207 | 0.009 |
| call | 25.00 | 16.70 | 20.00 | 0.00 | 416.0% | 0.00 | 0.00 | 0.917 | -0.201 | 0.010 |
| call | 30.00 | 12.50 | 14.60 | 12.60 | 285.0% | 1.00 | 0.00 | 0.887 | -0.184 | 0.012 |
| call | 35.00 | 7.50 | 9.20 | 5.30 | 175.3% | 5.00 | 0.00 | 0.840 | -0.160 | 0.015 |
| call | 40.00 | 2.75 | 4.10 | 3.09 | 94.1% | 155 | 10.00 | 0.734 | -0.120 | 0.021 |
| call | 45.00 | 0.05 | 0.75 | 0.30 | 60.0% | 21.00 | 0.00 | 0.334 | -0.095 | 0.023 |
| call | 50.00 | 0.00 | 0.20 | 0.05 | 74.7% | 50.00 | 0.00 | 0.094 | -0.051 | 0.011 |
| put | 20.00 | 0.00 | 3.40 | 0.00 | 427.6% | 0.00 | 0.00 | -0.062 | -0.210 | 0.008 |
| put | 22.50 | 0.00 | 3.40 | 0.00 | 372.3% | 0.00 | 0.00 | -0.072 | -0.205 | 0.009 |
| put | 25.00 | 0.00 | 3.40 | 0.00 | 323.0% | 0.00 | 0.00 | -0.083 | -0.198 | 0.010 |
| put | 30.00 | 0.00 | 1.35 | 0.09 | 236.7% | 1,352 | 0.00 | -0.112 | -0.181 | 0.012 |
| put | 35.00 | 0.00 | 1.15 | 0.50 | 160.7% | 11.00 | 0.00 | -0.160 | -0.156 | 0.015 |
| put | 40.00 | 0.00 | 0.95 | 0.49 | 88.0% | 1,358 | 0.00 | -0.265 | -0.116 | 0.021 |
| put | 45.00 | 1.00 | 3.10 | 0.00 | 76.2% | 0.00 | 0.00 | -0.666 | -0.091 | 0.023 |
| put | 50.00 | 5.00 | 8.10 | 0.00 | 133.0% | 0.00 | 0.00 | -0.905 | -0.046 | 0.011 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-10 | SCHEDULE 13D/A | SEC | ||
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | 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 | 4.14M | 1 |
| 2026-07 | 0 | 0 | 3.96M | 1 |
| 2026-06 | 0 | 0 | 3.25M | 1 |
| 2026-05 | 0 | 0 | 3.25M | 1 |
| 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 |
|---|---|
| BlackRock, Inc. | 13.87% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.84% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.01% |
| STATE STREET CORP | 3.78% |
| Invesco Ltd. | 3.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.66% |
| JENNISON ASSOCIATES LLC | 2.54% |
| DIMENSIONAL FUND ADVISORS LP | 2.54% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.02% |
Funds
| Fund | % owned |
|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | 5.77% |
| iShares Core S&P Small-Cap ETF | 5.60% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.85% |
| iShares Russell 2000 ETF | 2.37% |
| VANGUARD SMALL-CAP INDEX FUND | 2.07% |
| Invesco Small Cap Value Fund | 1.90% |
| Empower High Yield Bond Fund | 1.83% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.31% |
| High Income Fund | 1.17% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.07% |
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