OakChart

Copart Inc

CPRTIndustrials·Specialty Business Services·USA·Large·NASD·Nov 13 • 7:39 AM ET

32.05+0.05 (0.17%)
2026-11-13 13:51 CET
Market cap
$29.69B
Revenue, TTM
4,666.21 USD m
Net income, TTM
1,484.27 USD m
Free cash flow, TTM
1,265.60 USD m
EPS diluted, TTM
1.55
Price / earnings
20.66
Compare

Price

CPRT against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 6Sales 1,188Price1,1781,18425.0030.0035.0040.0015.4M30.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CPRTclose 32.0520-day 30.4450-day 29.39200-day 31.9332.0552w low 25.7252-week range, not 6 months

23.5% under the 52-week high of 41.90 on 13 Nov 2025. 52-week low 25.72 on 14 Oct 2026. Last 15 sessions, 16.1% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 6
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 5 of 5
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

CPRT
52-week range, 39% of the way up
25.7241.90

Copart, Inc. engages in the provision of online auctions and vehicle remarketing services. The firm offers vehicle sellers a full range of services to process and sell vehicles primarily over the internet through Virtual Bidding Third Generation Internet auction-style sales technology. It sells vehicles principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, exporters and at certain locations, and the public. The company's services include online seller access, salvage estimation services, estimating services, end-of-life vehicle processing, virtual insured exchange, transportation services, vehicle inspection stations, on-demand reporting, DMV processing, and vehicle processing programs. It operates through the United States and International segments. The company was founded by Willis J. Johnson in 1982 and is headquartered in Dallas, TX.

IndexNDX, S&P 500, RUI
Employees11900
IPOMar 17, 1994
Beta1.00
ATR, 14d0.88
Rel volume0.00
Short float4.91%
Insider own8.99%
Inst own88.48%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$29.69B
Enterprise Value25.31B
Income1.48B
Sales4.67B
Book / share9.82
Cash / share4.85
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees11900
IPOMar 17, 1994

Ratios

Price / earnings20.66
Forward price / earnings18.10
Price / earnings / growth2.54
Price / sales6.36
Price / book3.26
Price / cash6.61
Price / free cash flow23.46
Value / cash profit13.45
Value / sales5.42
Quick Ratio7.66
Current Ratio7.74
Debt / equity0.01
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share1.55
Earnings next year1.77
Earnings next quarter0.40
Earnings this year4.54%
Earnings next year9.27%
Earnings growth, 5 years7.13%
Past earnings growth6.60% 9.75%
Past sales growth6.44% 11.62%
Earnings vs last year-2.82%
Sales vs last year0.41%
Earnings vs last quarter-13.34%
Sales vs last quarter2.43%
EarningsSep 10 AMC
Surprise-8.66% 0.76%

Ownership

Insiders own8.99%
Insider trades-0.15%
Institutions own88.48%
Institution trades5.39%
Return on assets14.76%
Return on equity16.24%
Return on capital16.19%
Gross Margin44.06%
Operating margin35.42%
Profit Margin31.81%
20-day average5.30%
50-day average9.07%
200-day average0.39%

Technical

Shares out926.30M
Shares floating843.09M
Short / float4.91%
Short ratio3.77
Short interest41.35M
52-week high41.90 -23.5%
52-week low25.72 +24.6%
Volatility2.32% 2.92%
Average range0.88
Strength index63.30
Market sensitivity1.00
Relative volume0.00
Avg Volume10.97M
Volume425

Performance

Perf Week0.31%
Perf Month15.50%
Perf Quarter1.10%
Perf Half Y-0.77%
Perf YTD-18.14%
Perf Year-22.99%
Perf 3Y-33.70%
Perf 5Y-17.64%
Perf 10Y374.20%
Recommendation2.14
Target Price39.44
Prev Close32.00
Price32.05
Change %0.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 17, 2026DowngradeHSBC SecuritiesBuy → Hold$36+12.3%
Sep 11, 2026UpgradeBarrington ResearchMkt Perform → Outperform$40+24.8%
Sep 03, 2026UpgradeJP MorganNeutral → Overweight$40+24.8%
Nov 12, 2025InitiatedBarclaysUnderweight$32-0.2%
Sep 04, 2025UpgradeHSBC SecuritiesHold → Buy$62+93.4%
Jul 08, 2025InitiatedStephensEqual-Weight$50+56.0%
Mar 14, 2025DowngradeArgusBuy → Hold
Feb 27, 2024ResumedJP MorganNeutral$48+49.8%
Dec 04, 2023InitiatedHSBC SecuritiesHold$51+59.1%
Sep 08, 2023InitiatedArgusBuy$53+65.4%

Peers

Mkt cap
TickerCompanyMkt cap
RBARB Global Inc17.09B
OPLNOpenlane Inc4.22B
LKQLKQ Corp5.02B
KMXCarmax Inc7.46B
CVNACarvana Co78.33B
LQDTLiquidity Services Inc1.41B
EBAYEBay Inc52.86B
ANAutonation Inc5.77B
GPCGenuine Parts Co16.94B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Morefield Diane MDirectorOct 15 '26Sale27.6620,000553,20050,000Oct 19 04:30 PM
Morefield Diane MDirectorOct 15 '26Proposed Sale27.5620,000551,290Oct 15 11:26 AM
Liaw JeffreyChief Executive OfficerJul 28 '26Option Exercise8.5546,757399,891127,386Jul 30 08:07 PM
Liaw JeffreyChief Executive OfficerJul 28 '26Sale30.4927,745845,94599,641Jul 30 08:07 PM
JEFF LIAWOfficerJul 28 '26Proposed Sale29.7927,745826,524Jul 28 04:21 PM
Liaw JeffreyChief Executive OfficerJul 15 '26Option Exercise7.532,08915,72281,621Jul 17 04:53 PM
Englander Daniel JDirectorJul 13 '26Sale27.5580,0002,204,000275,352Jul 15 11:09 AM
URSULA CAPITAL PARTNERS LPDirectorJul 13 '26Proposed Sale27.5580,0002,204,368Jul 13 04:20 PM
Morefield Diane MDirectorJul 08 '26Option Exercise19.7750,000988,75050,000Jul 10 01:37 PM
Liaw JeffreyChief Executive OfficerApr 15 '26Option Exercise8.4949,775422,805105,745Apr 17 06:21 PM
Liaw JeffreyChief Executive OfficerApr 15 '26Sale33.1826,213869,72479,532Apr 17 06:21 PM
JEFFREY LIAWOfficerApr 15 '26Proposed Sale33.2926,213872,631Apr 15 04:43 PM
Liaw JeffreyChief Executive OfficerJan 15 '26Option Exercise8.4949,775422,80581,107Jan 16 01:22 PM
Liaw JeffreyChief Executive OfficerJan 15 '26Sale40.1725,1371,009,75355,970Jan 16 01:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.21B
AKREAkre Focus ETFAUM: 4.95B
VTVVanguard Morningstar Value ETFAUM: 198.14B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B

News

latest 14 of 196

Quarterly earnings

2026Q4 EPS 0.350 missed 0.383, from 0.410 a year earlier. Sales 1,152 beat 1,144, from 1,125 a year earlier
EPS
0.43002025Q1 EPS 0.370 against 0.36725Q12025Q2 EPS 0.400 against 0.37225Q22025Q3 EPS 0.420 against 0.41725Q32025Q4 EPS 0.410 against 0.36125Q42026Q1 EPS 0.410 against 0.39026Q12026Q2 EPS 0.360 against 0.39326Q22026Q3 EPS 0.430 against 0.40626Q32026Q4 EPS 0.350 against 0.38326Q4
Sales, USD millions
1,23702025Q1 sales 1,147 against 1,10025Q12025Q2 sales 1,163 against 1,13125Q22025Q3 sales 1,212 against 1,22925Q32025Q4 sales 1,125 against 1,13725Q42026Q1 sales 1,155 against 1,17926Q12026Q2 sales 1,122 against 1,14926Q22026Q3 sales 1,237 against 1,19526Q32026Q4 sales 1,152 against 1,14426Q4

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-07-312026-09-10 16:300.3500.3830.3651,1521,144EPS -8.7% · sales +0.8%vs 2025Q4, year-ago quarter · EPS -14.6% · sales +2.4%8 EPS · 7 salesOpen +4.10% vs SPY +0.91%. Close -2.60% vs SPY +0.85%
2026Q3ended 2026-04-302026-05-21 16:300.4300.4060.4271,2371,195EPS +5.8% · sales +3.5%vs 2025Q3, year-ago quarter · EPS +2.4% · sales +2.1%8 EPS · 7 salesOpen -0.64% vs SPY +0.47%. Close -1.77% vs SPY +0.39%
2026Q2ended 2026-01-312026-02-19 16:300.3600.3930.3601,1221,149EPS -8.3% · sales -2.4%vs 2025Q2, year-ago quarter · EPS -10.0% · sales -3.6%8 EPS · 7 salesOpen -8.90% vs SPY -0.32%. Close -3.11% vs SPY +0.72%
2026Q1ended 2025-10-312025-11-20 16:300.4100.3900.4131,1551,179EPS +5.2% · sales -2.0%vs 2025Q1, year-ago quarter · EPS +10.8% · sales +0.7%8Open -2.21% vs SPY +0.39%. Close -0.71% vs SPY +1.00%
2025Q4ended 2025-07-312025-09-04 16:300.4100.3610.4051,1251,137EPS +13.5% · sales -1.0%vs 2024Q4, year-ago quarter · EPS +24.2% · sales +5.2%8Open -2.42% vs SPY +0.36%. Close -2.80% vs SPY -0.29%
2025Q3ended 2025-04-302025-05-22 16:300.4200.4170.4161,2121,229EPS +0.8% · sales -1.4%vs 2024Q3, year-ago quarter · EPS +7.7% · sales +7.5%6Open -5.31% vs SPY -1.22%. Close -11.52% vs SPY -0.68%
2025Q2ended 2025-01-312025-02-20 16:300.4000.3720.3961,1631,131EPS +7.6% · sales +2.8%vs 2024Q2, year-ago quarter · EPS +21.2% · sales +14.0%6Open +0.87% vs SPY -0.04%. Close -2.80% vs SPY -1.71%
2025Q1ended 2024-10-312024-11-21 16:300.3700.3670.3711,1471,100EPS +0.9% · sales +4.3%vs 2024Q1, year-ago quarter · EPS +8.8% · sales +12.4%6Open +5.13% vs SPY 0.00%. Close +10.19% vs SPY +0.31%
2024Q4ended 2024-07-312024-09-04 16:300.3300.3650.3301,0691,074EPS -9.6% · sales -0.5%vs 2023Q4, year-ago quarter · EPS -2.9% · sales +7.2%6Open -5.75% vs SPY -0.01%. Close -6.67% vs SPY -0.24%
2024Q3ended 2024-04-302024-05-16 16:300.3900.3870.3921,1271,106EPS +0.9% · sales +1.9%vs 2023Q3, year-ago quarter · EPS +8.3% · sales +10.3%6Open -1.84% vs SPY +0.02%. Close -0.15% vs SPY +0.14%
2024Q2ended 2024-01-312024-02-22 16:300.3300.3450.3341,0201,028EPS -4.3% · sales -0.8%vs 2023Q2, year-ago quarter · EPS +8.2% · sales +6.6%7Open -0.95% vs SPY +0.35%. Close +3.99% vs SPY +0.07%
2024Q1ended 2023-10-312023-11-16 16:300.3400.3260.3421,020987.9EPS +4.4% · sales +3.3%vs 2023Q1, year-ago quarter · EPS +33.3% · sales +14.2%7 EPS · 6 salesOpen +3.89% vs SPY +0.00%. Close +1.85% vs SPY +0.12%
2023Q4ended 2023-07-312023-09-14 16:300.3400.3240.358997.59962.91EPS +4.8% · sales +3.6%vs 2022Q4, year-ago quarter · EPS +20.4% · sales +12.9%8-
2023Q3ended 2023-04-302023-05-17 16:300.3600.3200.3621,0221,007EPS +12.5% · sales +1.5%vs 2022Q3, year-ago quarter · EPS +23.1% · sales +8.7%8-
2023Q2ended 2023-01-312023-02-20 16:300.3050.2880.304956.72931.45EPS +5.9% · sales +2.7%vs 2022Q2, year-ago quarter · EPS +10.9% · sales +10.3%8-
2023Q1ended 2022-10-312022-11-16 16:300.2550.2820.255893.37891.5EPS -9.4% · sales +0.2%vs 2022Q1, year-ago quarter · EPS -4.7% · sales +10.3%8-

Annual earnings

2026FY EPS 1.550 missed 1.583, from 1.590 a year earlier. Sales 4,666 beat 4,658, from 4,647 a year earlier
EPS
1.59002019FY EPS 0.563 against 0.55520192020FY EPS 0.643 against 0.56620202021FY EPS 0.925 against 0.90620212022FY EPS 1.115 against 1.11720222023FY EPS 1.260 against 1.25020232024FY EPS 1.400 against 1.44320242025FY EPS 1.590 against 1.54720252026FY EPS 1.550 against 1.5832026
Sales, USD millions
4,66602019FY sales 2,042 against 2,01620192020FY sales 2,206 against 2,11620202021FY sales 2,693 against 2,63820212022FY sales 3,501 against 3,50320222023FY sales 3,870 against 3,84220232024FY sales 4,237 against 4,25420242025FY sales 4,647 against 4,66120252026FY sales 4,666 against 4,6582026

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-2.190--5,47514.64
2029FYestimate-1.906--5,78616.82
2028FYestimate-1.771--5,36818.10
2027FYestimate-1.620--4,98719.78
2026FY1.5501.5831.5504,6664,65818.79
2025FY1.5901.5471.5884,6474,66128.51
2024FY1.4001.4431.3984,2374,25437.38
2023FY1.2601.2501.2803,8703,84235.08
2022FY1.1151.1171.1303,5013,50328.72
2021FY0.9250.9060.9742,6932,63839.73
2020FY0.6430.5660.7332,2062,11636.28
2019FY0.5630.5550.6152,0422,01634.46
2018FY0.4330.4490.4321,8061,80433.17
2017FY0.3230.3140.4161,4481,42924.41
2016FY0.2630.2590.2771,2681,250122.10
2015FY0.2070.2020.2091,1461,145154.61
2014FY0.1880.1910.1701,1631,163170.21
2013FY0.1740.1850.1741,0461,042184.41
2012FY0.1740.1740.174924.19916.99184.41
2011FY0.1360.1360.136872.25864.03236.36
2010FY0.1110.1150.111772.88801.61287.96

Quarterly results

2026Q4 revenue 1,152, from 1,125 a year earlier. Operating margin 32.0%, from 36.7% a year earlier
Revenue, USD millions
1,23702025Q1 revenue 1,14725Q12025Q2 revenue 1,16325Q22025Q3 revenue 1,21225Q32025Q4 revenue 1,12525Q42026Q1 revenue 1,15526Q12026Q2 revenue 1,12226Q22026Q3 revenue 1,23726Q32026Q4 revenue 1,15226Q4
Operating margin
37.502025Q1 operating margin 35.4%25Q12025Q2 operating margin 36.6%25Q22025Q3 operating margin 37.3%25Q32025Q4 operating margin 36.7%25Q42026Q1 operating margin 37.3%26Q12026Q2 operating margin 34.7%26Q22026Q3 operating margin 37.5%26Q32026Q4 operating margin 32.0%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 1.62 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-10-191.620.0%
2027Q1Eper share2026-10-190.40+0.1%
2027FYRper share2026-10-191.600.0%
2027Q1Rper share2026-10-190.40+0.1%
2027FYSUSD millions2026-10-194,987+1.4%
2027Q1SUSD millions2026-10-191,188+0.3%
2026Q4Eper share2026-09-090.380.0%
2026Q4SUSD millions2026-09-041,144-0.1%
2026FYEper share2026-09-021.580.0%
2026FYRper share2026-09-021.580.0%
2026Q4Rper share2026-09-010.39+1.3%
2026FYSUSD millions2026-09-014,658+0.1%
2026Q3Eper share2026-05-190.410.0%
2026Q3SUSD millions2026-05-151,195-0.2%
2026Q3Rper share2026-05-060.410.0%
2026Q2Eper share2026-02-140.390.0%
2026Q2SUSD millions2026-02-141,1490.0%
2026Q2Rper share2026-02-040.390.0%
2026Q1Eper share2025-11-190.390.0%
2026Q1Rper share2025-11-190.410.0%
2026Q1SUSD millions2025-11-191,1790.0%
2025FYEper share2025-09-041.550.0%
2025FYRper share2025-09-041.550.0%
2025FYSUSD millions2025-09-024,661+0.0%
2025Q4SUSD millions2025-08-291,137+0.0%
2025Q4Eper share2025-08-060.360.0%
2025Q4Rper share2025-08-060.360.0%
2025Q3Eper share2025-05-070.420.0%
2025Q3SUSD millions2025-03-141,229-0.1%
2025Q3Rper share2025-02-210.420.0%
2025Q2Eper share2025-02-090.370.0%
2025Q2SUSD millions2025-02-091,1310.0%
2025Q2Rper share2025-02-050.380.0%
2025Q1Eper share2024-11-190.370.0%
2025Q1Rper share2024-11-190.370.0%
2025Q1SUSD millions2024-11-191,1000.0%
2024FYEper share2024-08-291.44-0.1%
2024Q4Eper share2024-08-290.37-0.5%
2024Q4SUSD millions2024-08-291,0740.0%
2024FYRper share2024-08-281.55-0.1%
2024Q4Rper share2024-08-280.36-1.4%
2024FYSUSD millions2024-08-284,254-0.1%
2024Q3SUSD millions2024-05-111,1060.0%
2024Q3Eper share2024-05-080.390.0%
2024Q3Rper share2024-05-080.380.0%
2023FYEper share2023-09-131.250.0%
2023FYRper share2023-09-131.250.0%
2023FYSUSD millions2023-09-013,842+0.0%

Estimate history

Annual
Metric201820192020202120222023202420252026
EPS per share0.4320.6150.7330.9741.131.281.3981.5881.551
Sales USD millions1,8062,0422,2062,6933,5013,8704,2374,6474,666
Shares million shares936919941948952957963967926
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share0.330.3710.3960.4160.4050.4130.360.4270.351
Sales USD millions1,0691,1471,1631,2121,1251,1551,1221,2371,152
Shares million shares963964966967967968963926926

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY7/31/20262025FY7/31/20252024FY7/31/20242023FY7/31/20232022FY7/31/20222021FY7/31/20212020FY7/31/20202019FY7/31/2019
Total Revenue4,666.214,666.21+0.4%4,646.96+9.7%4,236.82+9.5%3,869.52+10.5%3,500.92+30.0%2,692.51+22.1%2,205.58+8.0%2,041.96
Cost of Goods Sold Incl. D&A2,610.052,610.18+1.5%2,571.39+9.5%2,348.68+9.2%2,149.91+12.3%1,914.77+39.7%1,370.47+12.1%1,222.17+4.9%1,165.34
Gross Profit2,056.152,056.03-0.9%2,075.57+9.9%1,888.14+9.8%1,719.61+8.4%1,586.15+20.0%1,322.04+34.4%983.41+12.2%876.61
Selling, General and Administrative Excl. Other403.56403.44+6.5%378.86+19.8%316.12+35.7%233.04+10.4%211.15+13.8%185.61+10.9%167.31+4.5%160.14
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,652.591,652.59-2.6%1,696.71+7.9%1,572.02+5.7%1,486.57+8.1%1,375.00+21.0%1,136.43+39.3%816.10+13.9%716.48
Interest Expense-----16.69-17.6%20.25+0.1%20.23+2.1%19.81
Unusual Expense0.000.000.000.000.00-100.0%16.760.000.000.00
Net Income Before Taxes1,834.981,834.98-3.2%1,895.58+10.6%1,714.60+10.3%1,554.33+15.9%1,340.95+19.5%1,121.85+40.1%800.84+13.6%704.95
Income Taxes354.58354.58+2.1%347.22-1.4%352.25+11.3%316.59+26.2%250.82+35.3%185.35+83.6%100.93-10.9%113.26
Consolidated Net Income1,480.401,480.40-4.4%1,548.36+13.7%1,362.35+10.1%1,237.74+13.5%1,090.13+16.4%936.50+33.8%699.91+18.3%591.69
Net Income From Continuing Operations1,484.271,484.27-4.4%1,552.45+13.9%1,363.02+10.1%1,237.74+13.5%1,090.13+16.4%936.50+33.8%699.91+18.3%591.69
Net Income1,484.271,484.27-4.4%1,552.45+13.9%1,363.02+10.1%1,237.74+13.5%1,090.13+16.4%936.50+33.8%699.91+18.3%591.69
EPS (Recurring) per share1.591.55-2.5%1.59+13.6%1.40+9.4%1.28+12.3%1.14+17.5%0.97+32.9%0.73+17.7%0.62
EPS (Basic, Before Extraordinaries) per share1.561.56-3.1%1.61+13.4%1.42+9.2%1.30+13.0%1.15+16.2%0.99+32.0%0.75+17.2%0.64
EPS (Diluted) per share1.551.55-2.5%1.59+13.6%1.40+9.4%1.28+13.3%1.13+16.5%0.97+32.9%0.73+17.7%0.62
EBITDA1,881.961,882.09-1.6%1,912.56+8.6%1,761.78+7.0%1,646.05+8.8%1,512.98+20.2%1,258.40+37.2%917.49+14.5%801.37
Non-Operating Income (Expense)182.39182.39-8.3%198.87+39.5%142.58+110.4%67.76-0.60-110.6%5.67+14.1%4.97-40.0%8.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense30.6730.67+2.2%30.02+7.9%27.83-11.2%31.34+1.8%30.78-24.8%40.92+140.3%17.03-0.5%17.11
Price To Earnings Ratio ratio statement ratio, not the snapshot20.6320.6329.9637.4334.5328.5241.6931.8031.44
Price To Sales Ratio ratio5.825.979.5412.0411.048.8213.1210.099.13
Gross Margin %44.0644.0644.6744.5744.4445.3149.1044.5942.93
Operating Margin %35.4235.4236.5137.1038.4239.2842.2137.0035.09
Net Margin %31.8131.8133.4132.1731.9931.1434.7831.7328.98
Shares Outstanding million shares926.30926.30-4.3%967.48+0.5%962.97+0.6%957.34+0.5%952.16+0.4%948.06+0.7%941.26+2.4%919.16
Market Capitalization29,639.4629,639.46-32.4%43,831.21-13.0%50,357.05+19.0%42,309.83+39.0%30,438.30-12.5%34,775.55+58.5%21,943.16+23.2%17,815.64

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q47/31/20262026Q34/30/20262026Q21/31/20262026Q110/31/20252025Q47/31/20252025Q34/30/20252025Q21/31/20252025Q110/31/2024
Total Revenue1,152.44+2.4%1,237.07+2.1%1,121.67-3.6%1,155.03+0.7%1,125.10+5.2%1,211.72+7.5%1,163.32+14.0%1,146.83+12.4%
Cost of Goods Sold Incl. D&A678.19+9.1%671.46+0.9%635.72-1.1%624.68-2.5%621.81+0.1%665.70+9.7%643.00+14.8%640.87+7.6%
Gross Profit474.25-5.8%565.61+3.6%485.95-6.6%530.35+4.8%503.28+12.5%546.01+4.9%520.32+13.1%505.95+19.1%
Selling, General and Administrative Excl. Other105.34+16.2%101.33+7.3%97.24+3.3%99.65+0.1%90.69+3.1%94.47+13.3%94.11+17.3%99.59+237.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income368.90-10.6%464.28+2.8%388.71-8.8%430.69+6.0%412.59+14.8%451.55+3.3%426.21+12.2%406.37+2.8%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes404.71-15.4%502.09-0.1%441.05-4.8%487.12+7.9%478.41+17.1%502.80+6.5%463.05+12.7%451.32+6.6%
Income Taxes77.88-6.3%100.70+3.3%91.08+19.0%84.91-5.8%83.10-3.7%97.47+8.3%76.51-10.2%90.14-0.7%
Consolidated Net Income326.83-17.3%401.39-1.0%349.97-9.5%402.21+11.4%395.31+22.7%405.34+6.1%386.54+18.7%361.18+8.6%
Net Income From Continuing Operations327.42-17.4%402.40-1.0%350.73-9.5%403.71+11.5%396.35+22.9%406.61+6.4%387.40+19.0%362.09+8.9%
Net Income327.42-17.4%402.40-1.0%350.73-9.5%403.71+11.5%396.35+22.9%406.61+6.4%387.40+19.0%362.09+8.9%
EPS (Recurring) per share0.35-14.6%0.43+2.4%0.36-10.0%0.41+10.8%0.41+24.2%0.42+7.7%0.40+21.2%0.37+8.8%
EPS (Basic, Before Extraordinaries) per share0.35-14.6%0.43+2.4%0.36-10.0%0.42+10.5%0.41+20.6%0.42+5.0%0.40+17.6%0.38+8.6%
EPS (Diluted) per share0.35-14.6%0.43+2.4%0.36-10.0%0.41+10.8%0.41+24.2%0.42+7.7%0.40+21.2%0.37+8.8%
EBITDA429.87-7.8%523.26+3.4%444.10-7.6%484.74+5.4%466.20+13.7%505.96+3.7%480.41+13.0%459.99+4.9%
Non-Operating Income (Expense)35.81-45.6%37.81-26.2%52.34+42.1%56.43+25.5%65.82+34.7%51.26+46.8%36.84+19.4%44.95+60.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.75+7.8%7.48+3.2%8.08+9.8%7.36-10.6%7.19-15.8%7.25+1.8%7.36+1.7%8.23+22.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot20.6320.7724.8927.0829.9640.9940.6036.81
Price To Sales Ratio ratio5.826.738.589.039.5413.0012.5711.52
Gross Margin %41.1545.7243.3245.9244.7345.0644.7344.12
Operating Margin %32.0137.5334.6537.2936.6737.2636.6435.43
Net Margin %28.4132.5331.2734.9535.2333.5633.3031.57
Shares Outstanding million shares926.30-4.3%925.81-4.2%963.29-0.3%967.90+0.5%967.48+0.5%966.81+0.5%966.05+0.5%963.52+0.3%
Market Capitalization29,639.46-32.4%31,895.13-45.9%39,282.17-29.6%41,626.54-16.0%43,831.21-13.0%58,960.66+12.9%55,817.18+21.0%49,584.91+19.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY7/31/20262025FY7/31/20252024FY7/31/20242023FY7/31/20232022FY7/31/20222021FY7/31/20212020FY7/31/20202019FY7/31/20192018FY7/31/2018
Cash & Short Term Investments4,489.80-6.2%4,789.07+39.9%3,422.16+44.8%2,363.98+70.8%1,384.24+32.1%1,048.26+119.4%477.72+156.4%186.32-32.1%274.52
Short Term Receivables859.10+12.5%763.39-2.9%785.88+10.9%708.61+12.8%628.46+25.5%500.64+32.8%376.95-2.5%386.79+5.4%366.91
Inventories51.38+29.6%39.66-9.1%43.64+9.2%39.97-32.0%58.79+30.7%44.97+124.0%20.08-4.1%20.94+25.2%16.73
Other Current Assets44.96-3.0%46.36+36.9%33.87+28.7%26.31+40.5%18.73+31.1%14.29-6.8%15.33-7.5%16.57-0.5%16.66
Total Current Assets5,445.25-3.4%5,638.48+31.6%4,285.55+36.5%3,138.88+50.2%2,090.21+30.0%1,608.16+80.7%890.08+45.8%610.62-9.5%674.83
Net Property, Plant & Equipment3,816.95+3.2%3,697.80+12.3%3,292.14+11.5%2,952.48+13.5%2,602.07+7.7%2,416.11+17.3%2,060.17+44.3%1,427.73+22.7%1,163.42
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets561.77-3.2%580.61-1.3%588.00+28.7%456.99+0.1%456.63+13.7%401.59+2.6%391.39+0.7%388.48-3.4%402.13
Deferred Tax Assets------0.21-48.8%0.41-12.8%0.47
Other Assets203.84+17.1%174.01-33.6%262.08+38.3%189.53+18.5%159.95+17.4%136.28+20.2%113.41-5.8%120.38+80.1%66.84
Total Assets10,027.81-0.6%10,090.90+19.7%8,427.76+25.1%6,737.88+26.9%5,308.86+16.4%4,562.14+32.0%3,455.26+35.6%2,547.62+10.4%2,307.70
Short Term Debt Incl. Current Port. of LT Debt15.16-23.7%19.87-6.7%21.30-0.8%21.47-1.5%21.79-3.0%22.47-12.1%25.57+2143.0%1.14-0.9%1.15
Accounts Payable240.50+12.2%214.40+10.9%193.33+7.4%180.02-3.8%187.17+14.7%163.24+22.8%132.92+16.6%113.95-14.8%133.72
Income Tax Payable33.71-37.5%53.93-22.1%69.21+1693.0%3.86-44.1%6.91-63.1%18.71-9.8%20.75+496.3%3.48+419.4%0.67
Other Current Liabilities414.37+4.9%395.08+14.6%344.72+19.9%287.42+27.7%225.02+3.9%216.61+22.5%176.81+8.2%163.44+15.3%141.72
Total Current Liabilities703.74+3.0%683.28+8.7%628.57+27.6%492.77+11.8%440.89+4.7%421.03+18.3%356.04+26.3%282.00+1.7%277.26
Long Term Debt73.20-12.7%83.87-13.9%97.43-1.6%98.98+1.3%97.68-80.3%495.60+0.6%492.62+23.1%400.09+0.3%398.75
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities127.92+58.7%80.62-13.9%93.65+4.6%89.49+11.8%80.06+25.2%63.97-10.8%71.69+47.3%48.68+146.7%19.73
Other Liabilities9.07-74.5%35.63-40.2%59.56-13.9%69.19+7.0%64.64+23.5%52.34+15.3%45.40+18.0%38.46+24.6%30.86
Total Liabilities913.93+3.5%883.41+0.5%879.21+17.2%750.44+9.8%683.26-33.9%1,032.94+7.0%965.75+25.5%769.24+5.9%726.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity9,097.30-1.0%9,187.03+22.1%7,524.01+25.7%5,987.44+29.4%4,625.60+31.1%3,529.20+41.8%2,489.52+40.0%1,778.38+12.5%1,581.10
Total Shareholders Equity9,097.30-1.0%9,187.03+22.1%7,524.01+25.7%5,987.44+29.4%4,625.60+31.1%3,529.20+41.8%2,489.52+40.0%1,778.38+12.5%1,581.10
Accumulated Minority Interest16.59-18.9%20.46-16.6%24.540.000.000.000.000.000.00
Total Equity9,113.88-1.0%9,207.49+22.0%7,548.56+26.1%5,987.44+29.4%4,625.60+31.1%3,529.20+41.8%2,489.52+40.0%1,778.38+12.5%1,581.10
Total Liabilities & Stockholders Equity10,027.81-0.6%10,090.90+19.7%8,427.76+25.1%6,737.88+26.9%5,308.86+16.4%4,562.14+32.0%3,455.26+35.6%2,547.62+10.4%2,307.70
Book Value Per Share per share9.82+3.4%9.50+21.6%7.81+25.0%6.25+28.6%4.86+30.6%3.72+40.9%2.64+36.8%1.93+14.2%1.69
Tangible Book Value Per Share per share9.21+3.5%8.90+23.6%7.20+24.6%5.78+32.0%4.38+32.7%3.30+48.0%2.23+47.7%1.51+19.8%1.26
Full-Time Employees people11,900+2.6%11,600-0.9%11,700+14.7%10,200+7.4%9,500+10.5%8,600+13.2%7,600+3.7%7,327+21.6%6,026
Price to Book Ratio ratio3.264.996.707.076.9910.708.8110.028.49
Return on Assets %14.7616.7717.9820.5522.0923.3623.3224.3719.48
Return on Equity %16.2418.5820.1823.3226.7431.1232.8035.2331.19
Return on Invested Capital %16.1916.7517.8820.3423.0823.2723.4727.1621.11
Quick Ratio ratio7.668.196.756.294.613.712.442.092.37
Current Ratio ratio7.748.256.826.374.743.822.502.172.43

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY7/31/20262025FY7/31/20252024FY7/31/20242023FY7/31/20232022FY7/31/20222021FY7/31/20212020FY7/31/20202019FY7/31/2019
Net Income1,480.401,480.40-4.4%1,548.36+13.7%1,362.35+10.1%1,237.74+13.5%1,090.13+16.4%936.50+33.8%699.91+18.3%591.69
Depreciation229.37229.37+6.3%215.85+13.7%189.76+19.0%159.48+15.6%137.99+13.1%121.97+20.3%101.39+19.4%84.89
Other Funds (Non Cash)53.4353.43+102.2%26.42-25.5%35.44-21.8%45.33-18.8%55.83+54.3%36.19+47.5%24.53+17.9%20.80
Funds from Operations1,810.561,810.56+1.9%1,777.19+12.0%1,586.70+9.2%1,452.49+11.6%1,300.96+19.7%1,086.71+28.0%848.91+17.8%720.56
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-207.60-207.60-1020.2%22.56-114.14-88.28-125.49-95.82-244.8%66.16-73.91
Income Taxes Payable-47.39-47.39-44.26-195.1%46.53+112.8%21.87+43640.0%0.05-99.4%9.04-10.6%10.11-5.2%10.67
Cash from Operating Activities1,602.961,602.96-10.9%1,799.75+22.2%1,472.56+7.9%1,364.21+16.1%1,175.47+18.6%990.89+8.3%915.07+41.5%646.65
Capital Expenditures-337.36-337.36-568.99-510.99-516.64-337.45-463.00-591.97-373.88
Net Assets From Acquisitions0.000.000.000.000.00-106.60-5.00-11.70-0.74
Sale of Fixed Assets and Businesses12.5712.57-60.5%31.83+663.3%4.17-87.7%33.92+683.4%4.33+71.1%2.53+2.4%2.47-86.5%18.36
Purchase or Sale of Investments-547.81-547.81-49.07-450.92-1,409.33-2.590.000.000.00
Purchase of Investments-2,892.81-2,892.81-4,009.07-4,095.92-1,409.33-377.460.000.000.00
Sale Or Maturity of Investments2,345.002,345.00-40.8%3,960.00+8.6%3,645.000.00-100.0%374.870.000.000.00
Other Uses-5.00-5.00-1.220.000.000.000.000.000.00
Other Sources0.000.000.00-100.0%17.660.000.000.000.000.00
Cash from Investing Activities-877.60-877.60-587.45-940.08-1,892.05-442.31-465.47-601.21-356.27
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,601.52-1,601.52-2888.2%57.44+56.6%36.67-39.7%60.78+61.1%37.73-21.7%48.19-39.7%79.92-323.42
Repurchase of Common Pref Stock-1,632.54-1,632.540.000.000.000.000.000.00-365.00
Sale of Common Pref Stock31.0131.01-46.0%57.44+56.6%36.67-39.7%60.78+61.1%37.73-21.7%48.19-39.7%79.92+92.2%41.58
Proceedsfrom Stock Options14.3114.31-2.5%14.68+18.3%12.41+11.8%11.10+15.4%9.62+5.3%9.140.000.00
Issuance or Reduction of Debt, Net-0.06-0.06-0.05-10.84-202.7%10.55-417.29-1.12-1.060.00
Change in Long Term Debt-0.06-0.06-0.05-10.84-202.7%10.55-417.29-1.12-1.060.00
Issuance of Long Term Debt0.000.000.000.00-100.0%44.490.000.000.000.00
Reduction of Long Term Debt-0.06-0.06-0.05-10.84-33.95-417.29-1.12-1.060.00
Net Financing Active Other Cash Flow-3.74-3.74-5.28-6.56-4.71-1.93-6.14-103.45-46.89
Other Financing Activities Uses-3.74-3.74-5.28-6.56-4.71-1.93-6.14-103.45-46.89
Cash from Financing Activities-1,605.32-1,605.32-3180.6%52.11+170.4%19.27-71.1%66.61-381.48-1032.3%40.92-24.60-370.30
Exchange Rate Effect7.337.33+264.7%2.01-59.5%4.96-85.6%34.38-15.70-473.8%4.20+96.3%2.14-8.28
Net Change in Cash-872.63-872.63-168.9%1,266.42+127.5%556.72-426.84-227.0%335.98-41.1%570.54+95.8%291.40-88.20
Free Cash Flow1,265.601,265.60+2.8%1,230.76+28.0%961.57+13.5%847.57+1.1%838.02+58.7%527.89+63.4%323.10+18.5%272.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio21.4522.0236.0053.0550.4036.8666.9168.8868.35
Deferred Taxes & Investment Tax Credit-47.36-13.44-0.85-108.5%9.95-41.5%17.02-7.95-134.4%23.08-0.4%23.17

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q47/31/20262026Q34/30/20262026Q21/31/20262026Q110/31/20252025Q47/31/20252025Q34/30/20252025Q21/31/20252025Q110/31/2024
Cash & Short Term Investments4,489.80-6.2%4,199.71-4.2%5,101.82+34.3%5,243.45+41.8%4,789.07+39.9%4,384.34+41.9%3,797.45+42.3%3,698.12+40.6%
Short Term Receivables859.10+12.5%795.19+4.9%862.45-7.4%760.26-5.2%763.39-2.9%757.84-10.4%930.99+7.8%801.84+6.1%
Inventories51.38+29.6%49.63+11.5%41.87-29.1%40.41-22.9%39.66-9.1%44.51-4.8%59.07+38.0%52.40+22.9%
Other Current Assets44.96-3.0%54.16-0.7%40.28+10.5%39.85+20.9%46.36+36.9%54.55+33.1%36.46+0.4%32.97+17.2%
Total Current Assets5,445.25-3.4%5,098.69-2.7%6,046.42+25.3%6,083.97+32.7%5,638.48+31.6%5,241.24+30.2%4,823.97+33.6%4,585.32+32.6%
Net Property, Plant & Equipment3,816.95+3.2%3,803.99+3.7%3,785.34+5.8%3,746.02+7.7%3,697.80+12.3%3,666.95+15.2%3,577.61+13.4%3,476.71+13.4%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets561.77-3.2%576.65-1.4%580.76+0.5%578.37-1.5%580.61-1.3%585.02-0.5%577.75-2.8%587.00+0.7%
Other Assets203.84+17.1%169.71-5.2%182.44-12.3%172.66-21.7%174.01-33.6%179.02-17.3%208.02-12.5%220.46-3.5%
Total Assets10,027.81-0.6%9,649.04-0.2%10,594.96+15.3%10,581.01+19.3%10,090.90+19.7%9,672.22+20.7%9,187.35+20.9%8,869.49+20.9%
Short Term Debt Incl. Current Port. of LT Debt15.16-23.7%15.82-20.1%16.69-26.5%17.87-16.7%19.87-6.7%19.79-3.4%22.70+7.0%21.44-2.3%
Accounts Payable447.35-24.4%598.29+3.7%549.17-2.3%607.39+4.3%591.83+206.1%576.92+13.8%562.21+18.6%582.22+17.6%
Income Tax Payable33.71-18.1%37.65+25.0%16.63-6.8%125.47+46.5%41.14-40.6%30.12+307.6%17.84+276.4%85.63+6.9%
Other Current Liabilities207.52+581.7%33.49+10.6%31.38+16.7%30.47+19.1%30.44-91.2%30.29+5.3%26.89+2.6%25.58-5.9%
Total Current Liabilities703.74+3.0%685.26+4.3%613.87-2.5%781.20+9.3%683.28+8.7%657.13+16.6%629.64+19.7%714.86+14.5%
Long Term Debt73.20-12.7%77.29-4.9%79.44-17.8%82.07-14.0%83.87-13.9%81.27-11.2%96.70+2.5%95.44-14.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities127.92+58.7%89.73-5.1%87.62-5.7%85.84-10.1%80.62-13.9%94.55+2.8%92.89-1.3%95.47+4.0%
Other Liabilities9.07-74.5%5.31-85.5%6.79-84.6%12.80-70.8%35.63-40.2%36.57-45.8%44.09-38.2%43.79-37.4%
Total Liabilities913.93+3.5%857.59-1.4%787.73-8.8%961.90+1.3%883.41+0.5%869.52+6.8%863.32+9.9%949.54+5.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity9,097.30-1.0%8,774.26-0.1%9,789.05+17.9%9,600.16+21.6%9,187.03+22.1%8,781.19+22.4%8,301.26+22.3%7,896.31+23.2%
Total Shareholders Equity9,097.30-1.0%8,774.26-0.1%9,789.05+17.9%9,600.16+21.6%9,187.03+22.1%8,781.19+22.4%8,301.26+22.3%7,896.31+23.2%
Accumulated Minority Interest16.59-18.9%17.18-20.1%18.19-20.1%18.95-19.8%20.46-16.6%21.50-13.8%22.77-9.3%23.63-6.3%
Total Equity9,113.88-1.0%8,791.44-0.1%9,807.23+17.8%9,619.11+21.5%9,207.49+22.0%8,802.70+22.3%8,324.03+22.2%7,919.95+23.0%
Total Liabilities & Stockholders Equity10,027.81-0.6%9,649.04-0.2%10,594.96+15.3%10,581.01+19.3%10,090.90+19.7%9,672.22+20.7%9,187.35+20.9%8,869.49+20.9%
Book Value Per Share per share9.82+3.4%9.48+4.4%10.16+18.3%9.92+21.0%9.50+21.6%9.08+21.9%8.59+21.7%8.20+22.8%
Tangible Book Value Per Share per share9.21+3.5%8.85+4.4%9.56+19.6%9.32+22.8%8.90+23.6%8.48+24.0%7.99+24.1%7.59+25.0%
Full-Time Employees people11,900+2.6%---11,600-0.9%---
Price to Book Ratio ratio3.263.264.094.534.997.107.076.59
Return on Assets %14.7616.0815.7516.3916.7716.7217.3317.19
Return on Equity %16.2417.6917.2218.2218.5818.5419.2819.47
Return on Invested Capital %3.574.553.554.174.284.594.614.53
Quick Ratio ratio7.667.379.787.748.197.917.576.34
Current Ratio ratio7.747.449.857.798.257.987.666.41

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q47/31/20262026Q34/30/20262026Q21/31/20262026Q110/31/20252025Q47/31/20252025Q34/30/20252025Q21/31/20252025Q110/31/2024
Net Income326.83-17.3%401.39-1.0%349.97-9.5%402.21+11.4%395.31+22.7%405.34+6.1%386.54+18.7%361.18+8.6%
Depreciation60.96+13.7%58.98+8.4%55.39+2.2%54.04+0.8%53.61+5.9%54.42+7.3%54.20+19.8%53.63+24.3%
Other Funds (Non Cash)21.1210.95+47.0%11.08+19.9%10.28-18.3%-2.86-149.3%7.45-48.9%9.24-18.4%12.59+236.6%
Funds from Operations448.00+3.6%473.60+1.4%417.14-6.9%471.82+9.9%432.54+13.6%467.23+4.7%448.29+17.7%429.13+13.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-91.99-1651.3%110.60-52.7%-289.6463.43+19.4%5.93-89.8%233.65+368.4%-270.1653.14
Income Taxes Payable-13.12-231.7%19.66+395.2%-115.4261.50+588.7%9.96-77.9%3.97-67.128.93-88.4%
Cash from Operating Activities356.01-18.8%584.20-16.6%127.50-28.4%535.25+11.0%438.48-0.2%700.87+41.2%178.13+10.1%482.27+28.5%
Capital Expenditures-78.81-80.89-69.62-108.04-87.64-126.74-116.60-238.01
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.50-94.5%1.36-64.9%1.78+323.8%7.93+3204.2%27.30+3745.1%3.87+180.4%0.42-63.5%0.24-73.9%
Purchase or Sale of Investments-1,733.50-5525.7%-845.5710.152,021.12+4.2%31.95-71.9%-1,562.48-458.541,940.00+40.7%
Purchase of Investments-2,043.50-845.570.15-3.88-1,988.05-1,562.48-458.540.00
Sale Or Maturity of Investments310.00-84.7%0.0010.002,025.00+4.4%2,020.00+16.8%0.00-100.0%0.00-100.0%1,940.00+40.6%
Other Uses-0.26-0.050.01-4.70-0.01-1.210.000.00
Other Sources0.000.000.000.000.000.000.000.00-100.0%
Cash from Investing Activities-1,811.07-925.15-57.691,916.31+12.6%-28.40-1,686.56-574.721,702.23+37.8%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock9.39-4.8%-1,409.27-19299.9%-203.43-644.2%1.78-37.8%9.86-4.5%7.34+6.5%37.38+230.2%2.86-64.8%
Repurchase of Common Pref Stock-0.00-1,414.35-218.180.000.000.000.000.00
Sale of Common Pref Stock9.39-4.8%5.08-30.8%14.75-60.5%1.78-37.8%9.86-4.5%7.34+6.5%37.38+230.2%2.86-64.8%
Proceedsfrom Stock Options6.85-5.9%0.007.46+0.8%0.007.28+12.9%0.007.40+24.2%0.00
Issuance or Reduction of Debt, Net-0.05-0.01-0.00-0.01-0.01-0.00-0.040.00
Change in Long Term Debt-0.05-0.01-0.00-0.01-0.01-0.00-0.040.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.05-0.01-0.00-0.01-0.01-0.00-0.040.00
Net Financing Active Other Cash Flow-0.97-0.57-0.86-1.33-1.92-0.87-1.76-0.72
Other Financing Activities Uses-0.97-0.57-0.86-1.33-1.92-0.87-1.76-0.72
Cash from Financing Activities9.90+24.8%-1,409.85-21924.3%-205.83-678.5%0.45-79.0%7.93-5.4%6.46+45.5%35.582.14-71.1%
Exchange Rate Effect-1.083.12-54.2%4.24+134.3%1.05-3.98-4080.0%6.81+508.0%1.81-2.63-142.5%
Net Change in Cash-1,446.24-449.3%-1,747.68-131.772,453.06+12.3%414.03-2.4%-972.41-359.212,184.01+34.5%
Free Cash Flow277.20-21.0%503.31-12.3%57.88-5.9%427.21+74.9%350.83+16.4%574.14+40.6%61.53+58.7%244.26+14.7%
Price to Free Cash Flow ratio21.4523.3128.0629.7336.0150.5355.7850.62

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.

Product
Name20252026vs 20252026 share
Product678.30696.69+2.7%14.9%
Service3,968.663,969.52+0.0%85.1%
Total4,646.964,666.21+0.4%100.0%
Region
Name20252026vs 20252026 share
Non-US791.85858.78+8.5%18.4%
United States3,855.103,807.43-1.2%81.6%
Total4,646.964,666.21+0.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.91%41.4M843.1M10.68M
2026-10-154.04%34.1M843.1M10.59M
2026-09-303.44%29.0M843.1M11.01M
2026-09-154.03%34.0M842.6M11.92M
2026-08-314.49%37.8M842.6M11.98M
2026-08-145.35%45.1M842.6M12.24M
2026-07-315.00%42.1M842.6M11.75M
2026-07-154.51%38.0M842.6M10.97M
2026-06-304.66%39.4M845.7M10.11M
2026-06-154.66%39.3M844.3M8.90M
2026-05-294.02%34.0M845.7M8.77M
2026-05-153.88%34.1M880.0M8.89M
2026-04-303.73%32.8M880.0M9.33M
2026-04-153.45%30.4M880.0M9.18M
2026-03-313.61%31.8M880.4M9.49M
2026-03-133.90%34.3M880.4M9.46M
2026-02-273.61%31.7M880.4M9.07M
2026-02-133.84%33.9M884.7M8.72M
2026-01-303.85%34.0M884.7M8.82M
2026-01-153.82%33.8M884.6M8.41M

Option chain

Expiry 2026-11-20 · underlying 32.05, quoted 13 Nov 07:39 ET · ATM 32.50

Option quotes 12 Nov 15:54 ET. A date on a row is older than the last session (12 Nov). 20 rows.

Implied move 5.15% into expiry (call 0.625 + put 1.025 = 1.650 on 32.05)

Put/call open interest 0.34 (7,156 puts / 20,975 calls) · Put/call volume 0.08 (16 puts / 197 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan17.50ITM13.4015.500.000.00390.5% +166.00000.977-0.0380.003
put 3 JunOTM0.000.300.150.00224.6% 0.0600-0.023-0.0360.003
call 2 Nov20.00ITM10.9013.0011.570.00322.3% +141.77000.972-0.0370.003
put 4 NovOTM0.000.300.050.00180.7% 0.023200-0.028-0.0350.003
call 21 Oct22.50ITM8.4010.505.300.00261.5% +120.11,398000.965-0.0350.004
put 11 NovOTM0.000.200.070.00141.4% 0.024700-0.035-0.0330.004
call 6 Nov25.00ITM6.807.706.980.00178.7% +73.34,863000.954-0.0330.005
put 11 NovOTM0.000.250.040.00105.4% 0.01,35800-0.046-0.0300.005
call27.50ITM4.404.704.90+0.3682.4% +11.0734110.934-0.0300.006
put 11 NovOTM0.000.100.070.0071.4% 0.01,97700-0.066-0.0270.006
call30.00ITM2.002.352.20-0.1057.3% -7.43,7958210.770-0.0610.014
putOTM0.150.450.21-0.0466.4% +1.72,520111-0.230-0.0580.014
call32.50ATM0.550.700.65-0.1048.7% -8.75,28310520.447-0.0690.019
putATM0.501.551.10-0.5569.1% +11.780243-0.553-0.0660.019
call35.00OTM0.050.150.15+0.0551.6% -2.42,264710.140-0.0360.010
putITM2.504.102.15-0.80118.7% +64.71411-0.860-0.0330.010
call37.50OTM0.000.100.05-0.0570.8% 0.01,422210.071-0.0290.006
put 25 SepITM4.506.109.750.00121.5% +50.7000-0.929-0.0250.006
call 4 Nov40.00OTM0.000.150.050.0080.9% 0.0915000.035-0.0190.004
put 15 OctITM7.109.1012.400.00186.1% +105.2000-0.965-0.0140.004
call 24 Sep42.50OTM0.000.300.040.0098.5% 0.0122000.029-0.0200.003
put 5 OctITM9.5011.6015.500.00213.3% +114.8000-0.971-0.0150.003
call 3 Nov45.00OTM0.000.100.020.00114.5% 0.082000.026-0.0210.003
put 19 OctITM12.0014.1017.710.00237.7% +123.2000-0.974-0.0160.003
call 2 Nov47.50OTM0.000.050.040.00120.4% 0.062000.024-0.0190.003
put 17 SepITM14.5016.6017.600.00259.8% +130.6000-0.977-0.0160.003
call 26 Oct50.00OTM0.000.300.050.00142.9% 0.028000.022-0.0220.002
put 16 OctITM17.0019.1022.200.00280.2% +137.2000-0.978-0.0170.002

Latest SEC filings

30 of 584
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-05-29, period ended 2026-04-30. 10-K filed 2026-09-29, period ended 2026-07-31. CPRT on EDGAR

page 1 of 20Next →
FiledFormDescriptionPeriodDocument
2026-10-22ARSProxy materials2026-07-310001193125-26-428911 index
2026-10-22DEFA14AProxy materialsno report period0001193125-26-428908 index
2026-10-22DEF 14AProxy materials2026-12-010001193125-26-428904 index
2026-10-214Insider equity awards, transactions, and ownership (Section 16 Reports)2025-12-10 · transaction0001193125-26-428030 index
2026-10-21S-8Registration statements and prospectusesno report period0001193125-26-426897 index
2026-10-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-15 · transaction0001193125-26-425293 index
2026-10-168-KAll annual, quarterly, and current reports2026-10-140001193125-26-424052 index
2026-10-168-KAll annual, quarterly, and current reports2026-10-160001193125-26-423478 index
2026-10-16SC TO-T/ATender offers and going private transactionsno report period0001193125-26-423456 index
2026-10-15144no categoryno report period0001949846-26-000613 index
2026-10-14SC TO-T/ATender offers and going private transactionsno report period0001193125-26-421044 index
2026-10-08SC TO-T/ATender offers and going private transactionsno report period0001193125-26-417451 index
2026-10-01SC TO-T/ATender offers and going private transactionsno report period0001193125-26-409871 index
2026-09-29SC TO-T/ATender offers and going private transactionsno report period0001193125-26-406039 index
2026-09-2910-KAll annual, quarterly, and current reports2026-07-310001193125-26-405731 index
2026-09-17SC TO-TTender offers and going private transactionsno report period0001193125-26-393827 index
2026-09-11SC TO-CTender offers and going private transactionsno report period0001193125-26-388383 index
2026-09-10SC TO-CTender offers and going private transactionsno report period0001193125-26-388070 index
2026-09-108-KAll annual, quarterly, and current reports2026-09-100001193125-26-388064 index
2026-09-108-KAll annual, quarterly, and current reports2026-09-100001193125-26-387902 index
2026-08-198-K/AAll annual, quarterly, and current reports2026-07-020001193125-26-356968 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-16 · transaction0001193125-26-355725 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-16 · transaction0001193125-26-355690 index
2026-08-188-KAll annual, quarterly, and current reports2026-08-130001193125-26-354640 index
2026-08-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-13 · transaction0001193125-26-354472 index
2026-08-173Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-130001193125-26-354467 index
2026-08-173Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-010001193125-26-354464 index
2026-07-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-28 · transaction0001193125-26-326503 index
2026-07-28144no categoryno report period0001950047-26-007355 index
2026-07-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-15 · transaction0001193125-26-307951 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000553.20K1
2026-090000
2026-080000
2026-07003.05M2
2026-060000
2026-050000
2026-0400869.72K1
2026-030000
2026-020000
2026-01001.01M1
2025-120000
2025-11003.91M1

Institutional holders

Manager% owned
BlackRock, Inc.7.31%
VANGUARD CAPITAL MANAGEMENT LLC6.19%
VANGUARD PORTFOLIO MANAGEMENT LLC4.18%
STATE STREET CORP4.01%
Invesco Ltd.3.60%
GEODE CAPITAL MANAGEMENT, LLC2.89%
MORGAN STANLEY1.74%
Bank of New York Mellon Corp1.66%
DEUTSCHE BANK AG\1.61%
NORGES BANK1.56%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.97%
VANGUARD 500 INDEX FUND2.48%
MidCap Fund2.32%
Invesco QQQ Trust, Series 12.12%
VANGUARD MID-CAP INDEX FUND2.03%
iShares Core S&P 500 ETF1.32%
Fidelity 500 Index Fund1.24%
SPDR S&P 500 ETF TRUST1.16%
New Perspective Fund0.92%
VanEck Morningstar Wide Moat ETF0.90%

OakChart. CPRT. Cached 15 minutes. Terms