Canadian Solar Inc
CSIQTechnology·Solar·Canada·Small·NASD·Nov 13 • 8:01 AM ET
10.17+0.13 (1.25%)
2026-11-13 14:04 CET
Market cap
$690.19M
Revenue, TTM
4,990.20 USD m
Net income, TTM
-186.30 USD m
Free cash flow, TTM
-1,874.32 USD m
EPS diluted, TTM
-2.75
Price
CSIQ against its 20, 50 and 200-day averagesPatternshover a marker to name it
70.6% under the 52-week high of 34.59 on 14 Nov 2025. 52-week low 8.79 on 26 Oct 2026. Last 15 sessions, 33.0% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 0
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: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 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 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 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%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
CSIQ52-week range, 5% of the way up
8.7934.59
Canadian Solar, Inc. engages in the manufacture of solar photovoltaic modules, provision of solar energy and battery storage solutions, and development of utility-scale solar and battery storage products. It operates through the CSI Solar and Global Energy segments. The CSI Solar segment designs, develops, and manufactures solar ingots, wafers, cells, modules, and other solar power and battery storage products. The Global Energy segment includes solar and battery storage project development and sale, asset management services for operational projects, sale of electricity, and investment in retained assets. The company was founded by Shawn Qu in October 2001 and is headquartered in Kitchener, Canada.
| Index | RUT |
|---|---|
| Employees | 12587 |
| IPO | Nov 09, 2006 |
| Beta | 1.48 |
| ATR, 14d | 0.74 |
| Rel volume | 0.03 |
| Short float | 40.82% |
| Insider own | 29.93% |
| Inst own | 63.48% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $690.19M |
| Enterprise Value | 8.31B |
| Income | -186.30M |
| Sales | 4.99B |
| Book / share | 40.58 |
| Cash / share | 27.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 12587 |
| IPO | Nov 09, 2006 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 42.20 |
| Price / earnings / growth | - |
| Price / sales | 0.14 |
| Price / book | 0.25 |
| Price / cash | 0.38 |
| Price / free cash flow | - |
| Value / cash profit | 18.97 |
| Value / sales | 1.67 |
| Quick Ratio | 0.62 |
| Current Ratio | 0.89 |
| Debt / equity | 2.89 |
| Long-term debt / equity | 1.44 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -2.75 |
|---|---|
| Earnings next year | 0.24 |
| Earnings next quarter | -0.69 |
| Earnings this year | -2.11% |
| Earnings next year | 109.44% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | -9.18% 9.98% |
| Earnings vs last year | -2559.44% |
| Sales vs last year | -15.70% |
| Earnings vs last quarter | -1156.77% |
| Sales vs last quarter | -28.70% |
| Earnings | Nov 12 |
| Surprise | -663.78% 3.09% |
Ownership
| Insiders own | 29.93% |
|---|---|
| Insider trades | -0.02% |
| Institutions own | 63.48% |
| Institution trades | 15.97% |
| Return on assets | -1.21% |
| Return on equity | -6.64% |
| Return on capital | -2.77% |
| Gross Margin | 16.43% |
| Operating margin | -1.72% |
| Profit Margin | -3.73% |
| 20-day average | 2.99% |
| 50-day average | -6.80% |
| 200-day average | -31.44% |
Technical
| Shares out | 67.90M |
|---|---|
| Shares floating | 47.58M |
| Short / float | 40.82% |
| Short ratio | 9.97 |
| Short interest | 19.42M |
| 52-week high | 34.59 -70.6% |
| 52-week low | 8.79 +15.6% |
| Volatility | 7.69% 7.14% |
| Average range | 0.74 |
| Strength index | 47.91 |
| Market sensitivity | 1.48 |
| Relative volume | 0.03 |
| Avg Volume | 1.95M |
| Volume | 3,143 |
Performance
| Perf Week | -8.59% |
|---|---|
| Perf Month | -3.83% |
| Perf Quarter | -31.27% |
| Perf Half Y | -43.15% |
| Perf YTD | -57.23% |
| Perf Year | -64.48% |
| Perf 3Y | -51.52% |
| Perf 5Y | -74.18% |
| Perf 10Y | -13.71% |
| Recommendation | 3.18 |
| Target Price | 14.02 |
| Prev Close | 10.04 |
| Price | 10.17 |
| Change % | 1.25% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 22, 2026 | Upgrade | Citigroup | Sell → Neutral | $18 | +77.1% |
| Mar 17, 2026 | Upgrade | Mizuho | Underperform → Neutral | $19 | +86.9% |
| Dec 02, 2025 | Upgrade | Daiwa Securities | Neutral → Outperform | $30 | +195.1% |
| Nov 19, 2025 | Downgrade | Mizuho | Outperform → Underperform | $21 | +106.6% |
| Nov 03, 2025 | Downgrade | Jefferies | Buy → Hold | $19.64 | +93.2% |
| Oct 21, 2025 | Downgrade | Citigroup | Neutral → Sell | $11 | +8.2% |
| Apr 25, 2025 | Downgrade | Roth Capital | Buy → Neutral | $9 | -11.5% |
| Apr 17, 2025 | Upgrade | Citigroup | Sell → Neutral | $8 | -21.3% |
| Dec 17, 2024 | Downgrade | Goldman | Neutral → Sell | $14 → $11 | +8.2% |
| Dec 13, 2024 | Initiated | Mizuho | Outperform | $20 | +96.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| JKS | Jinko Holdings Ltd ADR | 488.02M |
| FSLR | First Solar Inc | 18.52B |
| DQ | Daqo New Energy Corp ADR | 773.47M |
| TOYO | TOYO Co Ltd | 200.78M |
| ARRY | Array Technologies Inc | 746.66M |
| SEDG | Solaredge Technologies Inc | 1.51B |
| ENPH | Enphase Energy Inc | 3.54B |
| NXT | Nextpower Inc | 14.16B |
| TE | T1 Energy Inc | 586.93M |
| FLNC | Fluence Energy Inc | 876.83M |
Insider trading
latest 14 of 32| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Templeton Lauren C | Director | Oct 06 '26 | Option Exercise | 0.00 | 1,203 | 0 | 25,802 | Oct 07 04:12 PM |
| Chang Leslie Li Hsien | Director | Oct 06 '26 | Option Exercise | 0.00 | 1,203 | 0 | 2,008 | Oct 07 04:11 PM |
| Ruda Harry E | Director | Oct 06 '26 | Option Exercise | 0.00 | 1,203 | 0 | 47,201 | Oct 07 04:05 PM |
| Wong Andrew Luen Cheung | Director | Oct 06 '26 | Option Exercise | 0.00 | 1,203 | 0 | 2,008 | Oct 07 04:03 PM |
| Qu Yuan | Director | Oct 06 '26 | Option Exercise | 0.00 | 2,770 | 0 | 4,621 | Oct 07 04:01 PM |
| Wong Andrew Luen Cheung | Director | Jul 02 '26 | Option Exercise | 0.00 | 809 | 0 | 809 | Jul 06 09:26 AM |
| Templeton Lauren C | Director | Jul 02 '26 | Option Exercise | 0.00 | 809 | 0 | 24,603 | Jul 06 09:23 AM |
| Ruda Harry E | Director | Jul 02 '26 | Option Exercise | 0.00 | 809 | 0 | 46,491 | Jul 06 09:21 AM |
| Chang Leslie Li Hsien | Director | Jul 02 '26 | Option Exercise | 0.00 | 809 | 0 | 809 | Jul 06 09:20 AM |
| Chang Huifeng | Director | Jun 16 '26 | Proposed Sale | 16.88 | 7,889 | 133,166 | Jun 16 06:48 AM | |
| Marx Dylan | Chief Operating Officer | May 26 '26 | Option Exercise | 0.00 | 1,660 | 0 | 5,537 | May 28 06:31 AM |
| Zhu Xinbo | Chief Financial Officer | May 26 '26 | Option Exercise | 0.00 | 2,490 | 0 | 150,850 | May 28 06:10 AM |
| Qu Shawn Xiaohua | Chief Technology Officer | May 26 '26 | Option Exercise | 0.00 | 4,980 | 0 | 13,789,130 | May 28 06:06 AM |
| Chang Leslie Li Hsien | Director | May 26 '26 | Sale | 19.45 | 1,767 | 34,371 | 0 | May 28 06:03 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| TAN | Invesco Solar ETF | AUM: 1.11B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| ICLN | iShares Global Clean Energy ETF | AUM: 2.10B |
| PBW | Invesco WilderHill Clean Energy ETF | AUM: 310.30M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| CNRG | State Street SPDR S&P Kensho Grid Innovation ETF | AUM: 164.38M |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.54B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| OPTZ | Optimize Strategy Index ETF | AUM: 262.01M |
| FNDC | Schwab Fundamental International Small Equity ETF | AUM: 3.05B |
News
latest 14 of 100- CS PowerTech Earns AA Rating in U.S. Solar Manufacturing Benchmark (PR Newswire)
- Canadian Solar Schedules Third Quarter 2026 Earnings Conference Call for December 3 (PR Newswire)
- Recurrent Energy Brings Court Barton Solar Farm in the UK into Commercial Operation (PR Newswire)
- Recurrent Energy Completes Sale of Two 100 MW / 400 MWh BESS Projects in France to BW ESS (PR Newswire)
- TSLA, CSIQ Stocks In Focus As China Tightens Solar Manufacturing Technology Exports (Stocktwits)
- Recurrent Energy Achieves Commercial Operation of 200 MWp Villameca Solar Project in Spain (PR Newswire)
- eSTORAGE to deliver 100MW battery system for OX2s Muswellbrook project (Power Technology)
- Canadian Solar Unit to Supply 100 MW Battery Storage System in Australia (InvestorsHub)
- e-STORAGE to Supply and Commission 100 MW/200 MWh Battery Storage System for OX2 in New South Wales (PR Newswire)
- Solar Stocks Tumble After 30-Year Treasury Yield Hits 2004 High (GuruFocus.com)
- Recurrent Energy Achieves ISO 14001 Certification for Operations and Maintenance Services (PR Newswire)
- Canadian Solar Inc (CSIQ) (Q2 2026) Earnings Call Highlights: Strategic U.S. ... (GuruFocus.com)
- Wall Street misread the solar tariffs, says climate finance expert (Investing.com)
- CSIQ Stock Heads For 6th Session Of Losses: Canadian Solar CEO Warns Of More Profit Pressure From US Factory Ramp-Up (Stocktwits)
Quarterly earnings
2026Q2 EPS -1.400 missed -0.183, from 0.107 a year earlier. Sales 1,208 beat 1,172, from 1,694 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-06-30 | 2026-08-27 08:30 | -1.400 | -0.183 | -1.400 | 1,208 | 1,172 | EPS +663.8% · sales +3.1% | vs 2025Q2, year-ago quarter · EPS -1406.0% · sales -28.7% | 4 | Open -3.32% vs SPY +0.32%. Close +0.79% vs SPY +0.66% |
| 2026Q1ended 2026-03-31 | 2026-05-14 08:30 | -0.710 | -0.764 | -0.473 | 1,078 | 1,016 | EPS -7.1% · sales +6.1% | vs 2025Q1, year-ago quarter · EPS +40.0% · sales -9.9% | 10 EPS · 9 sales | Open -13.77% vs SPY +0.18%. Close -11.15% vs SPY +0.79% |
| 2025Q4ended 2025-12-31 | 2026-03-19 08:30 | -1.660 | -0.466 | -1.275 | 1,217 | 1,355 | EPS +256.4% · sales -10.2% | vs 2024Q4, year-ago quarter · EPS -445.8% · sales -20.0% | 10 EPS · 9 sales | Open -25.49% vs SPY -0.67%. Close -26.94% vs SPY -0.25% |
| 2025Q3ended 2025-09-30 | 2025-11-13 08:30 | -0.070 | -0.528 | 0.133 | 1,487 | 1,363 | EPS -86.7% · sales +9.1% | vs 2024Q3, year-ago quarter · EPS -77.4% · sales -1.3% | 10 | Open +10.12% vs SPY -0.42%. Close +0.56% vs SPY -1.66% |
| 2025Q2ended 2025-06-30 | 2025-08-21 08:30 | 0.107 | 1.341 | 0.107 | 1,694 | 1,895 | EPS -92.0% · sales -10.6% | vs 2024Q2, year-ago quarter · EPS +436.0% · sales +3.6% | 10 EPS · 9 sales | Open -17.10% vs SPY -0.29%. Close -18.55% vs SPY -0.40% |
| 2025Q1ended 2025-03-31 | 2025-05-15 08:30 | -0.507 | -1.162 | -0.507 | 1,197 | 1,096 | EPS -56.3% · sales +9.1% | vs 2024Q1, year-ago quarter · EPS -367.0% · sales -10.0% | 8 | Open 0.00% vs SPY -0.35%. Close +5.74% vs SPY +0.49% |
| 2024Q4ended 2024-12-31 | 2025-03-25 08:30 | 0.480 | -0.091 | 0.462 | 1,521 | 1,560 | EPS -628.1% · sales -2.5% | vs 2023Q4, year-ago quarter · EPS -2500.0% · sales -10.6% | 8 EPS · 9 sales | Open +2.01% vs SPY +0.21%. Close +0.57% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-12-05 08:30 | -0.310 | -0.206 | -0.210 | 1,508 | 1,709 | EPS +50.2% · sales -11.8% | vs 2023Q3, year-ago quarter · EPS -196.9% · sales -18.3% | 4 | Open -2.07% vs SPY 0.00%. Close -5.05% vs SPY -0.16% |
| 2024Q2ended 2024-06-30 | 2024-08-22 08:30 | 0.020 | 0.176 | 0.057 | 1,635 | 1,568 | EPS -88.7% · sales +4.3% | vs 2023Q2, year-ago quarter · EPS -99.2% · sales -30.8% | 5 EPS · 6 sales | Open -8.72% vs SPY +0.35%. Close -15.69% vs SPY -0.78% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | 0.190 | -0.007 | 0.185 | 1,329 | 1,348 | EPS -2978.8% · sales -1.4% | vs 2023Q1, year-ago quarter · EPS -84.0% · sales -21.9% | 8 | Open -2.61% vs SPY +0.04%. Close -1.82% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-03-14 08:30 | -0.020 | 0.022 | -0.021 | 1,702 | 1,685 | EPS -190.5% · sales +1.0% | vs 2022Q4, year-ago quarter · EPS -101.8% · sales -13.7% | 8 | Open +1.38% vs SPY +0.19%. Close -0.92% vs SPY -0.20% |
| 2023Q3ended 2023-09-30 | 2023-11-14 08:30 | 0.320 | 0.816 | 0.300 | 1,846 | 2,033 | EPS -60.8% · sales -9.2% | vs 2022Q3, year-ago quarter · EPS -71.4% · sales -4.5% | 7 EPS · 6 sales | Open -13.50% vs SPY +1.39%. Close +2.91% vs SPY +1.94% |
| 2023Q2ended 2023-06-30 | 2023-08-22 08:30 | 2.390 | 1.520 | 2.371 | 2,364 | 2,488 | EPS +57.2% · sales -5.0% | vs 2022Q2, year-ago quarter · EPS +123.4% · sales +2.2% | 8 EPS · 6 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-18 08:30 | 1.190 | 0.607 | 1.172 | 1,701 | 1,708 | EPS +95.9% · sales -0.4% | vs 2022Q1, year-ago quarter · EPS +750.0% · sales +36.1% | 7 EPS · 6 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-21 08:30 | 1.110 | 0.702 | 1.110 | 1,972 | 1,924 | EPS +58.1% · sales +2.5% | vs 2021Q4, year-ago quarter · EPS +184.6% · sales +29.0% | 8 EPS · 7 sales | - |
| 2022Q3ended 2022-09-30 | 2022-11-22 08:30 | 1.120 | 0.490 | 1.099 | 1,932 | 2,074 | EPS +128.5% · sales -6.8% | vs 2021Q3, year-ago quarter · EPS +115.4% · sales +57.2% | 6 | - |
Annual earnings
2025FY EPS -2.500 missed -1.413, from 0.540 a year earlier. Sales 5,595 missed 5,700, from 5,993 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 5.450 | - | - | 7,970 | 1.87 |
| 2029FYestimate | - | 7.790 | - | - | 7,586 | 1.31 |
| 2028FYestimate | - | 2.345 | - | - | 6,987 | 4.33 |
| 2027FYestimate | - | 0.241 | - | - | 6,760 | 42.20 |
| 2026FYestimate | - | -2.553 | - | - | 5,568 | - |
| 2025FY | -2.500 | -1.413 | -2.500 | 5,595 | 5,700 | - |
| 2024FY | 0.540 | 0.048 | 0.539 | 5,993 | 6,149 | 20.59 |
| 2023FY | 3.870 | 3.937 | 3.871 | 7,614 | 7,578 | 6.78 |
| 2022FY | 3.440 | 3.024 | 3.444 | 7,469 | 7,424 | 8.98 |
| 2021FY | 1.460 | 1.434 | 1.460 | 5,277 | 5,341 | 21.43 |
| 2020FY | 2.380 | 1.750 | 2.379 | 3,476 | 3,433 | 21.53 |
| 2019FY | 2.830 | 2.068 | 2.839 | 3,201 | 3,146 | 7.81 |
| 2018FY | 3.880 | 3.128 | 3.881 | 3,745 | 3,658 | 3.70 |
| 2017FY | 1.690 | 1.350 | 1.690 | 3,390 | 3,617 | 9.98 |
| 2016FY | 1.120 | 1.526 | 1.120 | 2,853 | 2,880 | 10.88 |
| 2015FY | 2.930 | 2.567 | 2.930 | 3,468 | 3,353 | 3.47 |
| 2014FY | 4.110 | 4.169 | 4.110 | 2,961 | 2,944 | 2.47 |
| 2013FY | 0.630 | 0.561 | 0.630 | 1,654 | 1,645 | 16.14 |
| 2012FY | -4.530 | -2.780 | -4.530 | 1,295 | 1,291 | - |
| 2011FY | -2.110 | -0.901 | -2.110 | 1,899 | 1,890 | - |
| 2010FY | 1.160 | 1.343 | 1.160 | 1,496 | 1,451 | 8.76 |
Quarterly results
2026Q2 revenue 1,208, from 1,694 a year earlier. Operating margin -6.6%, from 7.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -2.55 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | -2.55 | 0.0% |
| 2026Q3 | E | per share | 2026-11-11 | -0.69 | 0.0% |
| 2026Q4 | E | per share | 2026-11-11 | -0.07 | 0.0% |
| 2026FY | R | per share | 2026-11-11 | -2.55 | 0.0% |
| 2026Q3 | R | per share | 2026-11-11 | -0.69 | 0.0% |
| 2026Q4 | R | per share | 2026-11-11 | -0.07 | 0.0% |
| 2026Q3 | S | USD millions | 2026-11-11 | 1,381 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-11 | 1,765 | 0.0% |
| 2026FY | S | USD millions | 2026-11-10 | 5,568 | 0.0% |
| 2026Q2 | E | per share | 2026-08-26 | -0.18 | -2.9% |
| 2026Q2 | R | per share | 2026-08-26 | -0.18 | -2.9% |
| 2026Q2 | S | USD millions | 2026-08-26 | 1,172 | +0.4% |
| 2026Q1 | E | per share | 2026-04-24 | -0.82 | 0.0% |
| 2026Q1 | R | per share | 2026-04-24 | -0.82 | 0.0% |
| 2026Q1 | S | - | 2026-04-24 | 950.43 | 0.0% |
| 2025FY | E | per share | 2026-03-16 | -1.41 | -1.5% |
| 2025Q4 | E | per share | 2026-03-16 | -0.47 | -5.4% |
| 2025FY | R | per share | 2026-03-16 | -1.41 | -1.5% |
| 2025Q4 | R | per share | 2026-03-16 | -0.47 | -5.4% |
| 2025FY | S | USD millions | 2026-03-16 | 5,700 | -0.2% |
| 2025Q4 | S | USD millions | 2026-03-16 | 1,355 | -0.9% |
| 2025Q3 | E | per share | 2025-11-12 | -0.53 | 0.0% |
| 2025Q3 | R | per share | 2025-11-12 | -0.53 | 0.0% |
| 2025Q3 | S | USD millions | 2025-11-12 | 1,363 | 0.0% |
| 2025Q2 | E | per share | 2025-07-29 | 1.34 | 0.0% |
| 2025Q2 | R | per share | 2025-07-29 | 1.34 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-29 | 1,895 | 0.0% |
| 2025Q1 | S | USD millions | 2025-05-09 | 1,096 | +0.0% |
| 2025Q1 | E | per share | 2025-05-01 | -1.16 | 0.0% |
| 2025Q1 | R | per share | 2025-05-01 | -1.16 | 0.0% |
| 2024FY | E | per share | 2025-03-25 | 0.07 | +37.8% |
| 2024Q4 | E | per share | 2025-03-25 | -0.11 | +26.0% |
| 2024FY | R | per share | 2025-03-25 | 0.07 | +37.8% |
| 2024Q4 | R | per share | 2025-03-25 | -0.11 | +26.0% |
| 2024FY | S | USD millions | 2025-03-25 | 6,173 | +0.4% |
| 2024Q4 | S | USD millions | 2025-03-25 | 1,573 | +0.1% |
| 2024Q3 | E | per share | 2024-12-04 | -0.21 | +19.2% |
| 2024Q3 | R | per share | 2024-12-04 | -0.21 | +19.2% |
| 2024Q3 | S | USD millions | 2024-12-04 | 1,709 | +0.6% |
| 2024Q2 | E | per share | 2024-08-17 | 0.21 | +3.9% |
| 2024Q2 | R | per share | 2024-08-17 | 0.21 | +3.9% |
| 2024Q2 | S | USD millions | 2024-08-17 | 1,582 | -0.2% |
| 2024Q1 | E | per share | 2024-04-16 | -0.01 | -4.3% |
| 2024Q1 | R | per share | 2024-04-16 | -0.01 | -4.3% |
| 2024Q1 | S | USD millions | 2024-04-16 | 1,348 | 0.0% |
| 2023FY | E | per share | 2024-03-12 | 3.94 | +1.4% |
| 2023FY | R | per share | 2024-03-12 | 3.94 | +1.4% |
| 2023FY | S | USD millions | 2024-03-12 | 7,578 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.69 | 3.881 | 2.839 | 2.379 | 1.46 | 3.444 | 3.871 | 0.539 | -1.546 | -2.7472 | - |
| Sales USD millions | 3,390 | 3,745 | 3,201 | 3,476 | 5,277 | 7,469 | 7,614 | 5,993 | 5,595 | 4,990 | - |
| Shares million shares | 58 | 59 | 59 | 60 | 64 | 65 | 66 | 67 | 68 | - | 68 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.057 | -0.21 | 0.462 | -0.507 | 0.107 | 0.133 | -1.275 | -0.473 | -1.132 |
| Sales USD millions | 1,635 | 1,508 | 1,521 | 1,197 | 1,694 | 1,487 | 1,217 | 1,078 | 1,208 |
| Shares million shares | 66 | 66 | 67 | 66 | 66 | 67 | 68 | 67 | 68 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,990.20 | 5,595.11-6.6% | 5,993.41-21.3% | 7,613.63+1.9% | 7,468.61+41.5% | 5,277.17+51.8% | 3,476.49+8.6% | 3,200.58-14.5% | 3,744.51 |
| Cost of Goods Sold Incl. D&A | 4,170.21 | 4,508.64-9.7% | 4,994.09-21.1% | 6,333.64+2.1% | 6,205.47+42.1% | 4,367.86+56.7% | 2,786.58+12.3% | 2,482.09-16.4% | 2,969.43 |
| Gross Profit | 820.00 | 1,086.47+8.7% | 999.32-21.9% | 1,279.98+1.3% | 1,263.14+38.9% | 909.31+31.8% | 689.91-4.0% | 718.50-7.3% | 775.08 |
| Selling, General and Administrative Excl. Other | 905.99 | 984.66-12.4% | 1,123.94+23.4% | 911.00-6.2% | 970.88+26.7% | 766.00+54.7% | 495.01+5.3% | 470.15+3.3% | 454.97 |
| Research and Development | 83.20 | 90.69-24.9% | 120.79+19.8% | 100.84+44.4% | 69.82+19.5% | 58.41+29.3% | 45.17-4.0% | 47.05+6.5% | 44.19 |
| Other Operating Expense | - | 5.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -85.99 | 96.47 | -124.62-133.8% | 368.98+26.3% | 292.26+103.9% | 143.31-26.5% | 194.91-21.5% | 248.34-22.4% | 320.11 |
| Interest Expense | 208.87 | 178.17+29.6% | 137.47+20.5% | 114.10+53.6% | 74.27+27.7% | 58.15-19.1% | 71.87-11.6% | 81.33-23.3% | 106.03 |
| Unusual Expense | 8.02 | 165.87+222.7% | 51.40+86.9% | 27.50-38.2% | 44.49 | -23.79 | -50.00-325.0% | 22.22+15.5% | 19.23 |
| Net Income Before Taxes | -184.80 | -140.74 | -82.30-120.1% | 408.53+14.6% | 356.47+157.5% | 138.46+3.0% | 134.48-25.2% | 179.67-39.8% | 298.49 |
| Income Taxes | 36.24 | 14.15 | -16.58-127.9% | 59.50-18.9% | 73.35+104.7% | 35.84 | -1.98-104.7% | 42.07-32.1% | 61.97 |
| Consolidated Net Income | -251.16 | -183.76 | -77.86-121.4% | 363.63+21.8% | 298.56+171.7% | 109.88-25.4% | 147.25-11.6% | 166.56-31.3% | 242.43 |
| Net Income From Continuing Operations | -186.30 | -104.13-388.8% | 36.05-86.9% | 274.19+14.3% | 239.97+151.9% | 95.25-35.1% | 146.70-14.5% | 171.59-27.6% | 237.07 |
| Net Income | -186.30 | -104.13-388.8% | 36.05-86.9% | 274.19+14.3% | 239.97+151.9% | 95.25-35.1% | 146.70-14.5% | 171.59-27.6% | 237.07 |
| EPS (Recurring) per share | -2.66 | 0.18-83.3% | 1.08-73.9% | 4.14+6.7% | 3.88+218.0% | 1.22-33.0% | 1.82-41.3% | 3.10-24.4% | 4.10 |
| EPS (Basic, Before Extraordinaries) per share | -2.75 | -1.55-387.0% | 0.54-87.1% | 4.19+12.3% | 3.73+140.6% | 1.55-37.0% | 2.46-14.6% | 2.88-28.4% | 4.02 |
| EPS (Diluted) per share | -2.75 | -1.55-387.0% | 0.54-86.0% | 3.87+12.5% | 3.44+135.6% | 1.46-38.7% | 2.38-16.2% | 2.84-26.8% | 3.88 |
| EBITDA | 438.07 | 662.47+47.3% | 449.71-37.9% | 723.65+34.8% | 536.68+21.7% | 441.00+7.0% | 412.06-3.5% | 426.97-5.0% | 449.37 |
| Non-Operating Income (Expense) | 118.08 | 106.83-53.8% | 231.19+27.6% | 181.15-1.0% | 182.96+519.8% | 29.52 | -38.55-210.6% | 34.87-66.4% | 103.64 |
| 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 | - | 18.31+14.1% | 16.05-54.5% | 35.24+401.3% | 7.03+6.4% | 6.61-28.6% | 9.26+15.6% | 8.01+4.2% | 7.69 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 811.68 | 4.81 | 10.55 | 20.35 | 20.75 | 7.70 | 3.56 |
| Price To Sales Ratio ratio | 0.22 | 0.29 | 0.12 | 0.25 | 0.29 | 0.41 | 0.92 | 0.42 | 0.24 |
| Gross Margin % | 16.43 | 19.42 | 16.67 | 16.81 | 16.91 | 17.23 | 19.85 | 22.45 | 20.70 |
| Operating Margin % | -1.72 | 1.72 | -2.08 | 4.85 | 3.91 | 2.72 | 5.61 | 7.76 | 8.55 |
| Net Margin % | -3.73 | -1.86 | 0.60 | 3.60 | 3.21 | 1.80 | 4.22 | 5.36 | 6.33 |
| Shares Outstanding million shares | 67.90 | 67.81+1.3% | 66.95+1.2% | 66.16+2.6% | 64.51+0.8% | 64.02+7.0% | 59.82+0.8% | 59.37+0.3% | 59.18 |
| Market Capitalization | 681.68 | 681.68-7.4% | 735.86-56.6% | 1,695.39-14.6% | 1,985.91+6.2% | 1,869.56-38.5% | 3,042.21+130.0% | 1,322.88+57.5% | 840.07 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,207.71-28.7% | 1,077.88-9.9% | 1,217.21-20.0% | 1,487.40-1.3% | 1,693.87+3.6% | 1,196.62-10.0% | 1,521.24-10.6% | 1,507.62-18.3% |
| Cost of Goods Sold Incl. D&A | 1,039.24-12.6% | 807.06-23.6% | 1,092.81-16.2% | 1,231.10-2.3% | 1,188.84-12.2% | 1,056.13-1.9% | 1,304.21-12.4% | 1,260.19-18.1% |
| Gross Profit | 168.47-66.6% | 270.82+92.8% | 124.40-42.7% | 256.30+3.6% | 505.03+79.0% | 140.49-44.4% | 217.04+1.7% | 247.44-19.7% |
| Selling, General and Administrative Excl. Other | 248.00-35.9% | 210.47-4.6% | 209.68-45.1% | 237.84-10.8% | 386.87+49.8% | 220.70+1.5% | 381.76+63.4% | 266.62+9.9% |
| Research and Development | 20.80-15.9% | 20.72-14.7% | 21.68-28.9% | 20.00-34.3% | 24.72-3.4% | 24.28-29.2% | 30.48-3.2% | 30.46+5.4% |
| Other Operating Expense | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -79.53-167.3% | 60.35 | -85.28 | 18.46 | 118.16+394.2% | -80.21-326.8% | -164.72 | -19.18-129.4% |
| Interest Expense | 63.62+42.0% | 52.37+29.3% | 48.46+36.9% | 44.41+29.9% | 44.81+35.7% | 40.49+16.1% | 35.40+6.5% | 34.18+14.1% |
| Unusual Expense | -14.62-353.8% | -4.99-155.2% | 7.05-85.8% | 20.57 | 5.76 | 9.04-45.8% | 49.72+606.3% | -14.93-448.0% |
| Net Income Before Taxes | -67.34-183.0% | 8.69 | -118.53 | -7.62 | 81.13+100.4% | -95.73-313.2% | -147.23 | -20.45-136.2% |
| Income Taxes | 16.34-52.4% | 16.94 | -4.18 | 7.14 | 34.31+549.8% | -23.12-338.8% | -11.71 | -19.83 |
| Consolidated Net Income | -85.77-291.6% | -13.51 | -130.80 | -21.08 | 44.77+63.3% | -76.65-311.6% | -135.44 | -6.07-109.7% |
| Net Income From Continuing Operations | -76.86-1167.5% | -32.09 | -86.34-354.7% | 8.99 | 7.20+88.5% | -33.97-375.1% | 33.90 | -14.03-164.1% |
| Net Income | -76.86-1167.5% | -32.09 | -86.34-354.7% | 8.99 | 7.20+88.5% | -33.97-375.1% | 33.90 | -14.03-164.1% |
| EPS (Recurring) per share | -1.28-852.9% | -0.52 | -1.20-227.7% | 0.35 | 0.17+183.3% | -0.41-213.9% | 0.94+1780.0% | -0.37-208.8% |
| EPS (Basic, Before Extraordinaries) per share | -1.13-1127.3% | -0.47 | -1.28-351.0% | 0.13 | 0.11+83.3% | -0.51-368.4% | 0.51 | -0.21-163.6% |
| EPS (Diluted) per share | -1.13-1127.3% | -0.47 | -1.28-378.3% | 0.13 | 0.11+83.3% | -0.51-368.4% | 0.46 | -0.21-170.0% |
| EBITDA | 48.24-81.7% | 191.07+200.9% | 47.50+8.9% | 151.25+31.7% | 263.94+80.9% | 63.51-56.3% | 43.61-62.9% | 114.82-18.7% |
| Non-Operating Income (Expense) | 61.19+351.9% | -4.28-112.6% | 22.26-78.3% | 38.90+116.2% | 13.54-72.7% | 34.00-44.3% | 102.61+126.0% | 17.99-29.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 99.41 | - | - | 15.99 | 811.68 | 30.20 |
| Price To Sales Ratio ratio | 0.22 | 0.17 | 0.29 | 0.15 | 0.13 | 0.10 | 0.14 | 0.18 |
| Gross Margin % | 13.95 | 25.13 | 10.22 | 17.23 | 29.82 | 11.74 | 14.27 | 16.41 |
| Operating Margin % | -6.59 | 5.60 | -7.01 | 1.24 | 6.98 | -6.70 | -10.83 | -1.27 |
| Net Margin % | -6.36 | -2.98 | -7.09 | 0.60 | 0.42 | -2.84 | 2.23 | -0.93 |
| Shares Outstanding million shares | 67.90+2.6% | 66.97+1.2% | 67.81+1.3% | 66.97+1.2% | 66.17+0.0% | 66.17+0.0% | 66.95+1.2% | 66.16+3.3% |
| Market Capitalization | 681.68-7.8% | 927.57+62.0% | 1,591.93+116.3% | 873.32-21.3% | 739.37-24.3% | 572.41-55.2% | 735.86-56.6% | 1,109.09-30.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,166.78-3.8% | 2,252.87-23.3% | 2,938.62+50.0% | 1,959.55+37.0% | 1,430.46-12.6% | 1,637.09+36.9% | 1,195.49+29.2% | 925.27-22.6% | 1,195.64 |
| Short Term Receivables | 1,637.26+10.0% | 1,488.13+23.0% | 1,209.70-2.1% | 1,236.11+39.3% | 887.54+62.6% | 545.71-7.9% | 592.22-4.8% | 622.23+29.6% | 479.95 |
| Inventories | 1,351.41+1.5% | 1,331.04-3.1% | 1,373.46-22.7% | 1,777.58+25.3% | 1,418.25+61.5% | 878.13+45.9% | 602.05+101.3% | 299.03-26.6% | 407.49 |
| Other Current Assets | 274.14-39.2% | 450.66+53.9% | 292.88+2.6% | 285.46-35.3% | 441.46+17.1% | 377.13+45.6% | 259.09-78.9% | 1,227.78-38.7% | 2,002.22 |
| Total Current Assets | 5,429.60-1.7% | 5,522.70-5.0% | 5,814.66+10.6% | 5,258.69+25.9% | 4,177.72+21.5% | 3,438.06+29.8% | 2,648.85-13.8% | 3,074.32-24.7% | 4,085.30 |
| Net Property, Plant & Equipment | 5,882.82+6.4% | 5,530.13+32.5% | 4,172.74+87.4% | 2,226.97+44.1% | 1,545.43+15.1% | 1,342.79+18.1% | 1,136.72+20.9% | 939.88+15.9% | 811.20 |
| Total Investments and Advances | 353.32+44.7% | 244.13-0.2% | 244.74+94.6% | 125.74+22.5% | 102.64+26.8% | 80.92-50.3% | 162.75+12.2% | 145.03-66.7% | 435.82 |
| Long-Term Note Receivable | 124.05+64.9% | 75.22+132.8% | 32.31-3.5% | 33.49 | - | - | - | - | - |
| Intangible Assets | 31.98+3.1% | 31.03+57.3% | 19.73+12.5% | 17.53-7.7% | 18.99-15.3% | 22.43-1.6% | 22.79+43.2% | 15.91-7.7% | 17.23 |
| Deferred Tax Assets | 634.16+33.9% | 473.50+79.7% | 263.46+14.9% | 229.23-3.1% | 236.50+38.6% | 170.66+10.8% | 153.96+27.1% | 121.09-8.1% | 131.80 |
| Other Assets | 2,715.80+66.1% | 1,634.85+21.3% | 1,348.12+17.7% | 1,145.49-12.4% | 1,307.06-11.8% | 1,482.01+10.4% | 1,342.12+125.0% | 596.43+46.1% | 408.27 |
| Total Assets | 15,171.73+12.3% | 13,511.55+13.6% | 11,895.76+31.6% | 9,037.13+22.3% | 7,388.34+13.0% | 6,536.85+19.6% | 5,467.21+11.7% | 4,892.66-16.9% | 5,889.63 |
| Short Term Debt Incl. Current Port. of LT Debt | 3,539.31+28.2% | 2,761.06+2.1% | 2,703.69-8.3% | 2,947.03+18.5% | 2,486.24+16.9% | 2,126.92+19.3% | 1,783.05-0.4% | 1,790.85-29.2% | 2,530.39 |
| Accounts Payable | 878.83-17.3% | 1,062.87+30.6% | 813.68+1.0% | 805.30+60.1% | 503.00-2.3% | 514.74-12.1% | 585.60+54.3% | 379.46-5.8% | 402.96 |
| Other Current Liabilities | 1,432.25-10.2% | 1,594.97-32.0% | 2,347.03+55.8% | 1,506.44+43.6% | 1,048.91+10.8% | 946.69+30.9% | 723.35-7.0% | 778.05-33.8% | 1,174.66 |
| Total Current Liabilities | 5,850.39+8.0% | 5,418.91-7.6% | 5,864.39+11.5% | 5,258.77+30.2% | 4,038.15+12.5% | 3,588.36+16.1% | 3,092.00+4.9% | 2,948.36-28.2% | 4,108.01 |
| Long Term Debt | 4,281.78+35.9% | 3,149.93+77.8% | 1,771.84+66.4% | 1,065.10+29.1% | 825.16+7.9% | 764.41+6.6% | 716.77+52.0% | 471.45-11.2% | 530.82 |
| Provision for Risks Charges | 5.79+0.3% | 5.77+1.2% | 5.70-46.9% | 10.73-84.2% | 67.74-14.2% | 78.92-20.9% | 99.74+41.0% | 70.73+8.9% | 64.92 |
| Deferred Tax Liabilities | 296.72+44.9% | 204.83+147.3% | 82.83+24.3% | 66.63+38.4% | 48.15-1.9% | 49.08-13.1% | 56.46+58.2% | 35.70+542.1% | 5.56 |
| Other Liabilities | 317.30-45.5% | 582.30+25.0% | 465.75+41.5% | 329.21+16.5% | 282.70+73.1% | 163.31+111.6% | 77.17-17.5% | 93.58-22.4% | 120.54 |
| Total Liabilities | 10,751.98+14.9% | 9,361.75+14.3% | 8,190.52+21.7% | 6,730.43+27.9% | 5,261.90+13.3% | 4,644.07+14.9% | 4,042.15+11.7% | 3,619.81-25.1% | 4,829.85 |
| Non-Equity Reserves | 150.12 | 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 | 2,807.97-0.3% | 2,815.50+10.0% | 2,559.24+31.8% | 1,941.64+7.8% | 1,801.08+14.7% | 1,570.42+12.7% | 1,393.13+13.7% | 1,225.47+18.7% | 1,032.23 |
| Total Shareholders Equity | 2,807.97-0.3% | 2,815.50+10.0% | 2,559.24+31.8% | 1,941.64+7.8% | 1,801.08+14.7% | 1,570.42+12.7% | 1,393.13+13.7% | 1,225.47+18.7% | 1,032.23 |
| Accumulated Minority Interest | 1,461.66+9.5% | 1,334.30+16.4% | 1,146.00+213.9% | 365.06+12.2% | 325.36+0.9% | 322.36+909.9% | 31.92-32.6% | 47.37+71.9% | 27.55 |
| Total Equity | 4,269.63+2.9% | 4,149.80+12.0% | 3,705.24+60.6% | 2,306.69+8.5% | 2,126.44+12.3% | 1,892.79+32.8% | 1,425.06+12.0% | 1,272.85+20.1% | 1,059.78 |
| Total Liabilities & Stockholders Equity | 15,171.73+12.3% | 13,511.55+13.6% | 11,895.76+31.6% | 9,037.13+22.3% | 7,388.34+13.0% | 6,536.85+19.6% | 5,467.21+11.7% | 4,892.66-16.9% | 5,889.63 |
| Book Value Per Share per share | 41.41-1.5% | 42.05+8.7% | 38.68+28.5% | 30.10+7.0% | 28.13+7.2% | 26.25+11.9% | 23.46+13.3% | 20.71+17.3% | 17.65 |
| Tangible Book Value Per Share per share | 40.94-1.6% | 41.59+8.3% | 38.39+28.7% | 29.83+7.1% | 27.84+7.6% | 25.88+12.1% | 23.08+12.9% | 20.44+17.8% | 17.35 |
| Full-Time Employees people | 12,587-26.4% | 17,113-23.0% | 22,234+20.7% | 18,423+36.1% | 13,535+6.0% | 12,774-5.2% | 13,478+8.3% | 12,442+2.6% | 12,129 |
| Price to Book Ratio ratio | 0.25 | 0.26 | 0.69 | 1.11 | 1.11 | 1.95 | 0.94 | 0.69 | 1.01 |
| Return on Assets % | -0.73 | 0.28 | 2.62 | 2.92 | 1.37 | 2.44 | 3.31 | 4.40 | 1.76 |
| Return on Equity % | -3.70 | 1.34 | 12.18 | 12.82 | 5.65 | 9.90 | 13.11 | 21.00 | 10.39 |
| Return on Invested Capital % | -1.47 | 0.60 | 6.33 | 7.98 | 3.63 | 6.28 | 8.13 | 13.97 | 6.37 |
| Quick Ratio ratio | 0.70 | 0.77 | 0.76 | 0.66 | 0.68 | 0.71 | 0.66 | 0.94 | 0.90 |
| Current Ratio ratio | 0.93 | 1.02 | 0.99 | 1.00 | 1.03 | 0.96 | 0.86 | 1.04 | 0.99 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -254.43 | -183.76 | -77.86-121.4% | 363.63+21.8% | 298.56+171.7% | 109.88-25.4% | 147.25-11.6% | 166.56-31.3% | 242.43 |
| Depreciation | - | 555.05+10.7% | 501.44+63.3% | 307.04+30.9% | 234.56-17.0% | 282.77+35.2% | 209.12+30.9% | 159.72+23.6% | 129.26 |
| Other Funds (Non Cash) | 170.03 | 416.94-5.5% | 441.30+99.2% | 221.59+61.4% | 137.33+142.5% | 56.63+12.2% | 50.47-42.6% | 87.87 | -6.63 |
| Funds from Operations | 405.43 | 716.33-6.6% | 766.68-12.3% | 874.35+27.2% | 687.36+80.0% | 381.89-0.9% | 385.39-4.1% | 401.69-0.2% | 402.65 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,258.15 | -1,244.96 | -1,430.78-457.1% | 400.68 | -484.68 | -938.46 | -626.38-4112.7% | 15.61 | -12.40 |
| Income Taxes Payable | - | - | - | - | - | -21.87-913.0% | 2.69 | -0.85 | -9.21 |
| Cash from Operating Activities | -852.72 | -528.63 | -664.11-152.1% | 1,275.03+529.1% | 202.68 | -556.57 | -240.99-157.7% | 417.30+6.9% | 390.24 |
| Capital Expenditures | -1,021.60 | -1,391.45 | -1,870.41 | -1,525.46 | -628.00 | -429.50 | -334.94 | -291.18 | -316.28 |
| Net Assets From Acquisitions | -86.07 | -84.89 | -10.91 | -9.45 | 0.00 | -17.31 | 0.00 | -14.18 | -6.59 |
| Sale of Fixed Assets and Businesses | 303.90 | 299.76 | 0.00 | 0.00-100.0% | 24.89-47.0% | 46.96-82.0% | 261.33+2154.8% | 11.59-59.0% | 28.27 |
| Purchase or Sale of Investments | -184.19 | -181.68 | -28.82 | -113.40 | -19.36 | -39.69-359.8% | 15.28 | -6.04-101.8% | 326.74 |
| Purchase of Investments | -184.19 | -181.68 | -28.82 | -113.40 | -19.36 | -54.00 | -17.76 | -7.68 | -11.04 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 14.31-56.7% | 33.04+1902.4% | 1.65-99.5% | 337.77 |
| Other Uses | 132.39 | -7.69 | -64.65 | -23.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 117.50 | 0.00-100.0% | 12.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -738.07 | -1,365.96 | -1,962.26 | -1,671.42 | -622.46 | -439.55 | -58.33 | -299.80-1033.1% | 32.13 |
| 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 | 270.59 | 0.00-100.0% | 629.60-32.1% | 927.90 | 0.00-100.0% | 148.51+372.8% | 31.41 | -10.97-1524.7% | 0.77 |
| Repurchase of Common Pref Stock | 45.76 | 0.00 | -79.58 | 0.00 | 0.00 | 0.00 | -5.96 | -11.85 | 0.00 |
| Sale of Common Pref Stock | 224.84 | 0.00-100.0% | 709.18-23.6% | 927.90 | 0.00-100.0% | 148.51+297.3% | 37.38+4147.7% | 0.88+14.3% | 0.77 |
| Proceedsfrom Stock Options | 224.84 | 0.00-100.0% | 709.18-23.6% | 927.90 | 0.00-100.0% | 148.51 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,501.41 | 1,480.95+7.3% | 1,380.36+193.4% | 470.40-58.5% | 1,134.57+96.2% | 578.15-9.8% | 641.25+308.6% | 156.95 | -674.34 |
| Change in Long Term Debt | 2,568.59 | 2,533.57+83.9% | 1,377.54+25.4% | 1,098.15+52.2% | 721.56+27.7% | 564.99+36.2% | 414.70+14.0% | 363.83-16.8% | 437.07 |
| Issuance of Long Term Debt | 2,850.46 | 2,811.61+93.9% | 1,449.75+27.4% | 1,137.95+47.7% | 770.37+31.0% | 588.08+34.6% | 436.88-18.2% | 533.99+6.4% | 501.93 |
| Reduction of Long Term Debt | -281.88 | -278.04 | -72.21 | -39.80 | -48.81 | -23.09 | -22.17 | -170.16 | -64.86 |
| Net Financing Active Other Cash Flow | -609.38 | 4.91-94.5% | 88.59+38.2% | 64.11 | 0.00-100.0% | 45.69+359.2% | 9.95+25.6% | 7.92-75.9% | 32.93 |
| Other Financing Activities Uses | -27.39 | -27.02 | -27.61 | -27.54 | 0.00 | 0.00 | 0.00 | -1.12 | -3.01 |
| Cash from Financing Activities | 1,162.63 | 1,485.86-29.2% | 2,098.55+43.5% | 1,462.41+28.9% | 1,134.57+46.9% | 772.36+13.1% | 682.61+343.5% | 153.90 | -640.64 |
| Exchange Rate Effect | 9.09 | 85.14 | -154.60 | -89.10 | -179.56-1080.1% | 18.32-64.1% | 51.00 | -6.97 | -38.73 |
| Net Change in Cash | -419.07 | -323.59 | -682.41-169.9% | 976.93+82.5% | 535.22 | -205.43-147.3% | 434.30+64.2% | 264.43 | -256.99 |
| Free Cash Flow | -1,874.32 | -1,920.08 | -2,534.52 | -250.43 | -425.32 | -986.07 | -575.93-556.7% | 126.11+70.5% | 73.96 |
| 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 | - | - | - | - | - | - | - | 10.65 | 12.08 |
| Deferred Taxes & Investment Tax Credit | - | -71.90 | -98.21 | -17.91-205.9% | 16.91 | -67.39 | -21.44 | -12.46-133.1% | 37.59 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,835.90-18.2% | 1,861.89-7.6% | 2,166.78-3.8% | 2,169.06-23.0% | 2,244.06+2.8% | 2,014.16-30.3% | 2,252.87-23.3% | 2,817.14-5.6% |
| Short Term Receivables | 1,450.63+9.3% | 1,224.71-8.3% | 1,637.26+10.0% | 1,309.06-2.8% | 1,327.46-4.5% | 1,335.85+17.3% | 1,488.13+23.0% | 1,347.18+3.6% |
| Inventories | 1,830.20+25.4% | 1,739.74+3.2% | 1,351.41+1.5% | 1,434.89+1.3% | 1,459.55+6.0% | 1,685.60+3.8% | 1,331.04-3.1% | 1,415.92-18.2% |
| Other Current Assets | 960.90+19.1% | 888.63+72.2% | 274.14-39.2% | 934.07+152.9% | 807.11+194.5% | 516.17+108.3% | 450.66+53.9% | 369.40+27.9% |
| Total Current Assets | 6,077.63+4.1% | 5,714.97+2.9% | 5,429.60-1.7% | 5,847.08-1.7% | 5,838.18+11.7% | 5,551.78-5.9% | 5,522.70-5.0% | 5,949.64-5.6% |
| Net Property, Plant & Equipment | 5,972.47+4.4% | 5,999.57+2.8% | 5,882.82+6.4% | 5,788.84+7.6% | 5,719.14+25.1% | 5,838.84+31.2% | 5,530.13+29.3% | 5,380.82+55.5% |
| Total Investments and Advances | 348.24+23.4% | 328.65+23.8% | 353.32+44.7% | 286.95+13.4% | 282.17+18.7% | 265.43+9.7% | 244.13-0.2% | 253.03+36.7% |
| Intangible Assets | 29.81-7.5% | 31.28-4.9% | 31.98+3.1% | 31.99-3.9% | 32.21-5.0% | 32.90-7.0% | 31.03+57.3% | 33.29+140.7% |
| Deferred Tax Assets | 652.96+64.4% | 657.30+58.8% | 634.16+33.9% | 388.13-8.9% | 397.15+26.4% | 413.96+48.9% | 473.50+79.7% | 425.89+60.2% |
| Other Assets | 2,942.45+19.4% | 2,718.77+58.4% | 2,715.80+66.1% | 2,737.20+62.6% | 2,464.94+43.7% | 1,715.99+20.5% | 1,634.85+31.4% | 1,683.18+48.3% |
| Total Assets | 16,105.04+8.7% | 15,534.55+11.8% | 15,171.73+12.3% | 15,157.00+10.0% | 14,811.93+22.0% | 13,895.54+12.4% | 13,511.55+13.6% | 13,779.99+20.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 3,994.20+37.2% | 3,510.84+19.1% | 3,539.31+28.2% | 3,324.89+6.1% | 2,910.47+3.2% | 2,947.45-4.8% | 2,761.06+2.1% | 3,133.89+4.8% |
| Accounts Payable | 1,038.70+2.2% | 1,030.80-0.3% | 878.83-17.3% | 1,070.13+11.7% | 1,016.15+20.7% | 1,033.67+26.3% | 1,062.87+30.6% | 957.64+4.2% |
| Other Current Liabilities | 1,798.37+2.8% | 1,528.97-4.7% | 1,432.25-10.2% | 1,573.14-18.3% | 1,748.94-8.8% | 1,604.49-24.5% | 1,594.97-32.0% | 1,926.63+6.8% |
| Total Current Liabilities | 6,831.27+20.4% | 6,070.61+8.7% | 5,850.39+8.0% | 5,968.17-0.8% | 5,675.56+1.7% | 5,585.61-7.5% | 5,418.91-7.6% | 6,018.15+5.3% |
| Long Term Debt | 3,976.70-5.7% | 4,295.54+21.4% | 4,281.78+35.9% | 4,074.12+43.5% | 4,214.85+99.6% | 3,538.33+70.1% | 3,149.93+77.8% | 2,838.74+83.7% |
| Provision for Risks Charges | 5.64-2.3% | 5.64-2.3% | 5.79+0.3% | 5.77-1.4% | 5.77-1.4% | 5.77-1.4% | 5.77+1.2% | 5.85+2.1% |
| Deferred Tax Liabilities | 303.31+153.2% | 300.72+152.9% | 296.72+44.9% | 117.35+29.9% | 119.79+35.2% | 118.93+43.9% | 204.83+147.3% | 90.37+33.6% |
| Other Liabilities | 747.73+20.6% | 565.34-1.9% | 317.30-45.5% | 632.48+3.7% | 620.10+26.2% | 576.25+23.1% | 582.30+25.0% | 609.88+36.2% |
| Total Liabilities | 11,864.66+11.6% | 11,237.85+14.4% | 10,751.98+14.9% | 10,797.90+12.9% | 10,636.07+28.5% | 9,824.89+13.3% | 9,361.75+14.3% | 9,563.00+22.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 150.12 | 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 | 2,755.34-3.5% | 2,829.82+2.2% | 2,807.97-0.3% | 2,868.25-0.2% | 2,854.80+7.5% | 2,769.19+9.5% | 2,815.50+10.0% | 2,872.96+15.2% |
| Total Shareholders Equity | 2,755.34-3.5% | 2,829.82+2.2% | 2,807.97-0.3% | 2,868.25-0.2% | 2,854.80+7.5% | 2,769.19+9.5% | 2,815.50+10.0% | 2,872.96+15.2% |
| Accumulated Minority Interest | 1,485.05+12.4% | 1,466.88+12.7% | 1,461.66+9.5% | 1,490.85+10.9% | 1,321.06+9.8% | 1,301.46+12.1% | 1,334.30+16.4% | 1,344.03+19.2% |
| Total Equity | 4,240.39+1.5% | 4,296.69+5.6% | 4,269.63+2.9% | 4,359.10+3.4% | 4,175.86+8.2% | 4,070.65+10.3% | 4,149.80+12.0% | 4,216.99+16.4% |
| Total Liabilities & Stockholders Equity | 16,105.04+8.7% | 15,534.55+11.8% | 15,171.73+12.3% | 15,157.00+10.0% | 14,811.93+22.0% | 13,895.54+12.4% | 13,511.55+13.6% | 13,779.99+20.9% |
| Book Value Per Share per share | 40.58-5.9% | 42.25+1.0% | 41.41-1.5% | 42.83-1.4% | 43.14+7.4% | 41.85+9.4% | 42.05+8.7% | 43.43+11.5% |
| Tangible Book Value Per Share per share | 40.14-5.9% | 41.79+1.1% | 40.94-1.6% | 42.35-1.3% | 42.65+7.6% | 41.35+9.7% | 41.59+8.3% | 42.92+10.8% |
| Full-Time Employees people | - | - | 12,587-26.4% | - | - | - | 17,113-23.0% | - |
| Price to Book Ratio ratio | 0.25 | 0.32 | 0.56 | 0.30 | 0.26 | 0.20 | 0.26 | 0.42 |
| Return on Assets % | -1.21 | -0.69 | -0.73 | 0.11 | -0.05 | -0.08 | 0.28 | 0.01 |
| Return on Equity % | -6.64 | -3.65 | -3.70 | 0.56 | -0.25 | -0.39 | 1.34 | 0.03 |
| Return on Invested Capital % | -1.14 | -0.45 | -1.22 | 0.13 | 0.10 | -0.54 | 0.57 | -0.25 |
| Quick Ratio ratio | 0.62 | 0.65 | 0.70 | 0.74 | 0.77 | 0.69 | 0.77 | 0.75 |
| Current Ratio ratio | 0.89 | 0.94 | 0.93 | 0.98 | 1.03 | 0.99 | 1.02 | 0.99 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -86.60-293.8% | -13.51 | -132.87 | -21.46 | 44.68+64.3% | -76.65-311.6% | -135.73-104507.7% | -5.62-110.1% |
| Other Funds (Non Cash) | 123.92-66.3% | 152.83-5.5% | -325.06-745.1% | 218.35+263.6% | 367.64+112.5% | 161.77+2.2% | 50.39-47.4% | 60.05-34.8% |
| Funds from Operations | 37.32-90.9% | 139.32+63.7% | 31.90-90.0% | 196.89+261.8% | 412.32+106.0% | 85.12-56.3% | 318.32-16.1% | 54.42-63.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -221.32 | -347.98 | -378.45 | -310.41 | -223.99 | -349.32 | -27.85 | -291.53 |
| Cash from Operating Activities | -184.00-197.7% | -208.66 | -346.55-219.3% | -113.51 | 188.33 | -264.20 | 290.47-62.4% | -237.11-260.6% |
| Capital Expenditures | -197.47 | -193.26 | -329.14 | -301.73 | -394.72 | -385.09 | -541.96 | -492.54 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -86.07 | 0.00 | 0.00 | 0.00 | -10.92 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 303.90 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -184.19 | 0.00 | 0.00 | 0.00 | -28.85 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -184.19 | 0.00 | 0.00 | 0.00 | -28.85 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Other Uses | 0.00 | 0.00 | 126.38 | 6.01 | -56.30 | -83.90 | -61.93-149.5% | -2.79 |
| Other Sources | 57.33 | 60.18 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 12.55 | -9.31 |
| Cash from Investing Activities | -140.15 | -133.09 | -169.12 | -295.71 | -451.02 | -468.98 | -631.12 | -504.64 |
| 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 | 1.85 | 222.98 | 46.03-78.0% | -0.27-100.1% | -24.36 | -21.40 | 209.42 | 491.22+358.6% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 46.03 | -0.27 | -24.36 | -21.40 | -1.69 | -7.61 |
| Sale of Common Pref Stock | 1.85 | 222.98 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 211.11 | 498.82+365.7% |
| Proceedsfrom Stock Options | 1.85 | 222.98 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 211.11 | 498.82-44.6% |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 1,501.41+8.7% | 0.00 | 0.00 | 0.00 | 1,381.83+218.7% | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 2,568.59+86.3% | 0.00 | 0.00 | 0.00 | 1,379.01+31.5% | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 2,850.46+96.4% | 0.00 | 0.00 | 0.00 | 1,451.30+30.1% | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -281.88 | 0.00 | 0.00 | 0.00 | -72.29 | 0.00 |
| Net Financing Active Other Cash Flow | 334.75-32.8% | 114.94-79.7% | -1,378.59 | 319.52-59.6% | 498.41+95.8% | 565.64-21.8% | -1,680.78-1471.7% | 791.44 |
| Other Financing Activities Uses | 0.00 | 0.00 | -27.39 | 0.00 | 0.00 | 0.00 | -27.64 | 0.00 |
| Cash from Financing Activities | 336.61-29.0% | 337.92-37.9% | 168.85 | 319.25-75.1% | 474.06+157.3% | 544.24-24.8% | -89.53 | 1,282.65+1795.7% |
| Exchange Rate Effect | -46.15-343.9% | -53.32 | 103.60 | 4.95-94.6% | 18.92 | -41.15 | -133.89-485.7% | 91.44 |
| Net Change in Cash | -33.68-114.6% | -57.14 | -243.22 | -85.03-113.4% | 230.29 | -230.10 | -564.06 | 632.35 |
| Free Cash Flow | -381.47 | -401.92 | -675.69 | -415.24 | -206.39 | -649.29 | -251.49-197.3% | -729.65 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Battery storage solutions | 814.60 | 1,370.59 | +68.3% | 24.5% |
| EPC and Others | 181.42 | 227.86 | +25.6% | 4.1% |
| Power Services | 69.97 | 75.49 | +7.9% | 1.3% |
| Revenue From Electricity, Battery Energy Storage Operations And Others | 91.37 | 142.86 | +56.3% | 2.6% |
| Solar modules | 4,281.18 | 3,377.71 | -21.1% | 60.4% |
| Solar power and battery energy storage asset sales | 156.69 | 175.99 | +12.3% | 3.1% |
| Solar system kits | 398.17 | 224.62 | -43.6% | 4.0% |
| Total | 5,993.41 | 5,595.11 | -6.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 5,993.41 | 5,595.11 | -6.6% | 100.0% |
| Total | 5,993.41 | 5,595.11 | -6.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -790.06 | -420.64 | -46.8% | -7.5% |
| Manufacturing | 6,460.00 | 5,612.12 | -13.1% | 100.3% |
| Recurrent Energy | 323.47 | 403.62 | +24.8% | 7.2% |
| Total | 5,993.41 | 5,595.11 | -6.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 40.82% | 19.4M | 47.6M | 1.81M |
| 2026-10-15 | 40.88% | 19.5M | 47.6M | 1.88M |
| 2026-09-30 | 41.72% | 19.9M | 47.6M | 2.04M |
| 2026-09-15 | 38.53% | 18.3M | 47.6M | 2.13M |
| 2026-08-31 | 37.20% | 17.7M | 47.6M | 2.31M |
| 2026-08-14 | 33.25% | 15.8M | 47.6M | 2.51M |
| 2026-07-31 | 32.74% | 15.6M | 47.6M | 2.85M |
| 2026-07-15 | 34.53% | 16.4M | 47.6M | 3.02M |
| 2026-06-30 | 34.07% | 16.2M | 47.6M | 2.94M |
| 2026-06-15 | 31.51% | 15.0M | 47.5M | 3.05M |
| 2026-05-29 | 30.96% | 14.7M | 47.5M | 2.89M |
| 2026-05-15 | 34.64% | 16.5M | 47.5M | 2.69M |
| 2026-04-30 | 35.57% | 16.8M | 47.3M | 2.41M |
| 2026-04-15 | 44.01% | 14.5M | 33.0M | 2.38M |
| 2026-03-31 | 30.61% | 14.3M | 46.8M | 2.98M |
| 2026-03-13 | 27.78% | 13.0M | 46.8M | 3.04M |
| 2026-02-27 | 27.58% | 12.9M | 46.8M | 3.35M |
| 2026-02-13 | 27.09% | 12.7M | 46.8M | 4.20M |
| 2026-01-30 | 27.14% | 12.7M | 46.8M | 5.36M |
| 2026-01-15 | 28.51% | 13.3M | 46.8M | 5.35M |
Option chain
Expiry 2026-11-13 · underlying 10.17, quoted 13 Nov 08:01 ET · ATM 10.00
Option quotes 12 Nov 15:50 ET. A date on a row is older than the last session (12 Nov). 44 rows.
Implied move 4.18% into expiry (call 0.225 + put 0.200 = 0.425 on 10.17)
Put/call open interest 0.97 (1,806 puts / 1,855 calls) · Put/call volume 2.00 (462 puts / 231 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | ITM | 8.50 | 9.50 | 9.05 | -0.29 | - | 10 | 10 | 1 | 0.993 | -0.158 | 0.000 |
| put 11 Nov | OTM | 0.00 | 0.05 | 0.03 | 0.00 | - | 3 | 0 | 0 | -0.008 | -0.120 | 0.000 | |
| call | 2.00 | ITM | 7.50 | 8.20 | 7.85 | -0.20 | - | 2 | 1 | 1 | 0.982 | -0.274 | 0.000 |
| put 11 Nov | OTM | 0.00 | 2.15 | 0.08 | 0.00 | - | 3 | 0 | 0 | -0.018 | -0.274 | 0.000 | |
| call | 3.00 | ITM | 6.90 | 7.20 | 6.85 | -0.50 | - | 2 | 2 | 1 | 0.975 | -0.275 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.025 | -0.273 | 0.000 | |
| call | 4.00 | ITM | 5.50 | 6.20 | 5.95 | -0.48 | - | 7 | 2 | 1 | 0.967 | -0.269 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.033 | -0.269 | 0.000 | |
| call | 5.00 | ITM | 4.80 | 5.20 | 5.03 | -0.24 | - | 8 | 3 | 1 | 0.957 | -0.260 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.30 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.043 | -0.259 | 0.000 | |
| call | 6.00 | ITM | 3.80 | 4.20 | 4.01 | -0.33 | 862.5% +98.8 | 9 | 2 | 1 | 0.945 | -0.247 | 0.001 |
| put | OTM | 0.00 | 0.30 | 0.15 | +0.12 | 763.7% 0.0 | 1 | 1 | 1 | -0.055 | -0.246 | 0.001 | |
| call | 6.50 | ITM | 3.40 | 4.00 | 3.50 | -0.75 | 1084.4% +419.0 | 1 | 1 | 1 | 0.937 | -0.239 | 0.001 |
| put | OTM | 0.00 | 0.30 | 0.16 | +0.08 | 665.4% 0.0 | 1 | 1 | 1 | -0.063 | -0.238 | 0.001 | |
| call | 7.00 | ITM | 2.65 | 3.20 | 3.01 | -0.08 | 653.6% +80.3 | 4 | 2 | 1 | 0.927 | -0.229 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.30 | 0.00 | 0.00 | 573.3% 0.0 | 0 | 0 | 0 | -0.073 | -0.229 | 0.001 | |
| call | 7.50 | ITM | 2.00 | 2.65 | 2.58 | -0.60 | 498.3% +12.2 | 3 | 2 | 1 | 0.915 | -0.218 | 0.001 |
| put | OTM | 0.00 | 0.30 | 0.09 | +0.04 | 485.9% 0.0 | 11 | 8 | 1 | -0.085 | -0.217 | 0.001 | |
| call | 8.00 | ITM | 1.85 | 2.15 | 2.05 | -0.08 | 413.3% +10.8 | 7 | 2 | 1 | 0.899 | -0.205 | 0.001 |
| put | OTM | 0.00 | 0.20 | 0.11 | +0.03 | 402.1% 0.0 | 16 | 8 | 1 | -0.100 | -0.202 | 0.001 | |
| call | 8.50 | ITM | 1.40 | 1.65 | 1.60 | 0.00 | 330.7% +9.3 | 2 | 5 | 1 | 0.877 | -0.189 | 0.001 |
| put 9 Nov | OTM | 0.00 | 0.15 | 0.13 | 0.00 | 321.3% 0.0 | 40 | 0 | 0 | -0.123 | -0.188 | 0.001 | |
| call | 9.00 | ITM | 0.80 | 1.15 | 0.98 | -0.40 | 248.9% +7.9 | 4 | 5 | 1 | 0.843 | -0.167 | 0.001 |
| put 11 Nov | OTM | 0.00 | 0.10 | 0.04 | 0.00 | 241.1% 0.0 | 392 | 0 | 0 | -0.157 | -0.166 | 0.001 | |
| call | 9.50 | ITM | 0.45 | 0.70 | 0.55 | -0.97 | 197.8% +30.3 | 59 | 6 | 4 | 0.768 | -0.148 | 0.001 |
| put | OTM | 0.00 | 0.10 | 0.06 | -0.03 | 158.4% -9.1 | 416 | 81 | 1 | -0.232 | -0.147 | 0.001 | |
| call | 10.00 | ATM | 0.15 | 0.30 | 0.20 | -0.44 | 146.2% +2.5 | 345 | 141 | 15 | 0.537 | -0.165 | 0.002 |
| put | ATM | 0.15 | 0.25 | 0.20 | -0.05 | 115.1% -14.9 | 536 | 257 | 1 | -0.461 | -0.148 | 0.002 | |
| call | 10.50 | OTM | 0.05 | 0.10 | 0.09 | -0.11 | 137.8% -14.9 | 265 | 16 | 2 | 0.282 | -0.149 | 0.002 |
| put | ITM | 0.40 | 0.65 | 0.60 | +0.10 | 192.6% +40.0 | 112 | 8 | 2 | -0.718 | -0.148 | 0.002 | |
| call | 11.00 | OTM | 0.00 | 0.10 | 0.05 | -0.04 | 207.0% -5.9 | 382 | 31 | 1 | 0.199 | -0.171 | 0.001 |
| put | ITM | 0.55 | 1.50 | 1.03 | +0.18 | 472.3% +259.4 | 49 | 4 | 2 | -0.801 | -0.170 | 0.001 | |
| call 11 Nov | 11.50 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 204.6% 0.0 | 243 | 0 | 0 | 0.104 | -0.100 | 0.001 |
| put | ITM | 1.05 | 1.60 | 1.48 | +0.28 | 299.6% +82.3 | 32 | 77 | 7 | -0.895 | -0.112 | 0.001 | |
| call 11 Nov | 12.00 | OTM | 0.00 | 0.05 | 0.04 | 0.00 | 252.3% 0.0 | 255 | 0 | 0 | 0.088 | -0.109 | 0.001 |
| put | ITM | 1.55 | 2.10 | 1.98 | +0.44 | 355.8% +90.7 | 7 | 7 | 7 | -0.911 | -0.122 | 0.001 | |
| call 11 Nov | 12.50 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 293.2% 0.0 | 50 | 0 | 0 | 0.078 | -0.115 | 0.001 |
| put 9 Nov | ITM | 2.25 | 3.10 | 1.73 | 0.00 | 740.0% +431.2 | 2 | 0 | 0 | -0.921 | -0.130 | 0.001 | |
| call 9 Nov | 13.00 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 336.5% 0.0 | 15 | 0 | 0 | 0.068 | -0.109 | 0.001 |
| put 11 Nov | ITM | 2.75 | 3.60 | 2.65 | 0.00 | 799.0% +449.5 | 38 | 0 | 0 | -0.928 | -0.136 | 0.001 | |
| call 9 Nov | 13.50 | OTM | 0.00 | 0.05 | 0.04 | 0.00 | 369.6% 0.0 | 87 | 0 | 0 | 0.063 | -0.113 | 0.001 |
| put 26 Oct | ITM | 3.20 | 4.10 | 4.60 | 0.00 | 853.7% +466.2 | 0 | 0 | 0 | -0.934 | -0.142 | 0.001 | |
| call 4 Nov | 14.00 | OTM | 0.00 | 0.30 | 0.10 | 0.00 | 423.1% 0.0 | 65 | 0 | 0 | 0.061 | -0.148 | 0.001 |
| put 11 Nov | ITM | 3.70 | 4.60 | 3.65 | 0.00 | 904.5% +481.3 | 142 | 0 | 0 | -0.939 | -0.146 | 0.001 | |
| call 5 Oct | 14.50 | OTM | 0.00 | 0.30 | 0.30 | 0.00 | 457.2% 0.0 | 1 | 0 | 0 | 0.058 | -0.152 | 0.001 |
| put 1 Jan | ITM | 4.20 | 5.10 | 0.00 | 0.00 | 952.5% +495.4 | 0 | 0 | 0 | -0.942 | -0.151 | 0.001 | |
| call 6 Nov | 15.00 | OTM | 0.00 | 0.30 | 0.20 | 0.00 | 489.3% 0.0 | 27 | 0 | 0 | 0.055 | -0.156 | 0.001 |
| put 10 Nov | ITM | 4.70 | 5.60 | 4.95 | 0.00 | 997.9% +508.6 | 0 | 0 | 0 | -0.945 | -0.155 | 0.001 | |
| call 5 Oct | 15.50 | OTM | 0.00 | 0.25 | 0.15 | 0.00 | 519.9% 0.0 | 1 | 0 | 0 | 0.052 | -0.160 | 0.001 |
| put 6 Nov | ITM | 5.30 | 5.90 | 4.40 | 0.00 | 906.8% +386.9 | 1 | 0 | 0 | -0.948 | -0.158 | 0.001 | |
| call 1 Jan | 16.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.050 | -0.163 | 0.000 |
| put 6 Nov | ITM | 5.70 | 6.60 | 5.00 | 0.00 | - | 0 | 0 | 0 | -0.950 | -0.161 | 0.000 | |
| call 1 Jan | 16.50 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.048 | -0.166 | 0.000 |
| put 1 Jan | ITM | 6.20 | 7.10 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.952 | -0.164 | 0.000 | |
| call 4 Nov | 17.00 | OTM | 0.00 | 0.25 | 0.04 | 0.00 | - | 1 | 0 | 0 | 0.046 | -0.169 | 0.000 |
| put | ITM | 6.80 | 7.20 | 7.03 | +0.08 | - | 0 | 1 | 1 | -0.954 | -0.167 | 0.000 | |
| call 1 Jan | 17.50 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.045 | -0.171 | 0.000 |
| put 9 Nov | ITM | 7.30 | 7.70 | 7.15 | 0.00 | - | 0 | 0 | 0 | -0.955 | -0.169 | 0.000 | |
| call 1 Jan | 18.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.043 | -0.174 | 0.000 |
| put | ITM | 7.80 | 8.60 | 8.03 | +0.33 | - | 0 | 1 | 1 | -0.957 | -0.172 | 0.000 | |
| call 1 Jan | 18.50 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.042 | -0.176 | 0.000 |
| put | ITM | 8.30 | 9.10 | 8.53 | 0.00 | - | 0 | 1 | 1 | -0.958 | -0.174 | 0.000 | |
| call 1 Jan | 19.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.041 | -0.178 | 0.000 |
| put | ITM | 8.80 | 9.60 | 9.04 | +0.39 | - | 1 | 1 | 1 | -0.959 | -0.176 | 0.000 | |
| call 1 Jan | 19.50 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.040 | -0.180 | 0.000 |
| put | ITM | 9.30 | 10.10 | 9.59 | 0.00 | - | 0 | 1 | 1 | -0.960 | -0.178 | 0.000 | |
| call 1 Jan | 20.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.039 | -0.182 | 0.000 |
| put | ITM | 9.80 | 10.60 | 10.04 | +0.39 | - | 0 | 1 | 1 | -0.961 | -0.180 | 0.000 | |
| call 1 Jan | 20.50 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.038 | -0.184 | 0.000 |
| put | ITM | 10.30 | 11.10 | 10.54 | +0.34 | - | 0 | 1 | 1 | -0.962 | -0.182 | 0.000 | |
| call 1 Jan | 21.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.038 | -0.186 | 0.000 |
| put | ITM | 10.80 | 11.20 | 11.04 | +0.10 | - | 0 | 1 | 1 | -0.962 | -0.183 | 0.000 | |
| call 1 Jan | 21.50 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.037 | -0.188 | 0.000 |
| put | ITM | 11.30 | 11.70 | 11.54 | +0.12 | - | 1 | 1 | 1 | -0.963 | -0.185 | 0.000 | |
| call 1 Jan | 22.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.036 | -0.189 | 0.000 |
| put 1 Jan | ITM | 11.80 | 12.60 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.964 | -0.187 | 0.000 | |
| call 1 Jan | 22.50 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.036 | -0.190 | 0.000 |
| put 10 Nov | ITM | 12.30 | 12.60 | 12.42 | 0.00 | - | 1 | 0 | 0 | -0.964 | -0.188 | 0.000 | |
| call 1 Jan | 23.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.035 | -0.192 | 0.000 |
| put | ITM | 12.80 | 13.20 | 13.06 | +0.32 | - | 1 | 1 | 1 | -0.965 | -0.190 | 0.000 |
Latest SEC filings
30 of 353AllAll 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 was not on the first page of annual reports. 10-K was not on the first page of annual reports. CSIQ on EDGAR
page 1 of 12Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-03 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000919859-26-000023 index |
| 2026-10-29 | 6-K | All annual, quarterly, and current reports | 2026-10-29 | 0001104659-26-119856 index |
| 2026-10-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-12 · transaction | 0001104659-26-115845 index |
| 2026-10-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-12 · transaction | 0001104659-26-115841 index |
| 2026-10-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-12 · transaction | 0001104659-26-115772 index |
| 2026-10-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-12 · transaction | 0001104659-26-115767 index |
| 2026-10-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-06 · transaction | 0001104659-26-114360 index |
| 2026-10-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-06 · transaction | 0001104659-26-114358 index |
| 2026-10-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-06 · transaction | 0001104659-26-114354 index |
| 2026-10-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-06 · transaction | 0001104659-26-114351 index |
| 2026-10-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-06 · transaction | 0001104659-26-114349 index |
| 2026-09-21 | S-8 | Registration statements and prospectuses | no report period | 0001104659-26-109288 index |
| 2026-08-27 | 6-K | All annual, quarterly, and current reports | 2026-08-27 | 0001104659-26-101856 index |
| 2026-08-13 | 6-K | All annual, quarterly, and current reports | 2026-08-13 | 0001104659-26-095449 index |
| 2026-07-27 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002012383-26-002145 index |
| 2026-07-23 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001104659-26-086253 index |
| 2026-07-23 | 6-K | All annual, quarterly, and current reports | 2026-07-23 | 0001104659-26-086249 index |
| 2026-07-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-09 · transaction | 0001104659-26-083281 index |
| 2026-07-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-09 · transaction | 0001104659-26-083273 index |
| 2026-07-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-09 · transaction | 0001104659-26-083269 index |
| 2026-07-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-09 · transaction | 0001104659-26-083094 index |
| 2026-07-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-09 · transaction | 0001104659-26-083093 index |
| 2026-07-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-09 · transaction | 0001104659-26-083091 index |
| 2026-07-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-09 · transaction | 0001104659-26-083087 index |
| 2026-07-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-09 · transaction | 0001104659-26-082944 index |
| 2026-07-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-09 · transaction | 0001104659-26-082943 index |
| 2026-07-06 | 6-K | All annual, quarterly, and current reports | 2026-07-06 | 0001104659-26-080807 index |
| 2026-07-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-02 · transaction | 0001104659-26-080625 index |
| 2026-07-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-02 · transaction | 0001104659-26-080623 index |
| 2026-07-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-02 · transaction | 0001104659-26-080621 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 62.99K | 2 |
| 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 |
|---|---|
| MACKENZIE FINANCIAL CORP | 7.93% |
| BlackRock, Inc. | 7.83% |
| D. E. Shaw & Co., Inc. | 5.64% |
| Legal & General Group Plc | 3.92% |
| Polunin Capital Partners Ltd | 3.07% |
| Invesco Ltd. | 2.99% |
| STATE STREET CORP | 2.53% |
| MORGAN STANLEY | 1.97% |
| Crystal Cove Asset Management, LLC | 1.93% |
| TWO SIGMA INVESTMENTS, LP | 1.78% |
Funds
| Fund | % owned |
|---|---|
| American Beacon SSI Alternative Income Fund | 4.56% |
| Invesco Solar ETF | 1.94% |
| iShares Russell 2000 ETF | 1.88% |
| ABSOLUTE FLEXIBLE FUND | 1.47% |
| iShares Global Clean Energy ETF | 1.46% |
| Fidelity Small Cap Index Fund | 0.79% |
| Invesco WilderHill Clean Energy ETF | 0.73% |
| iShares Russell 2000 Value ETF | 0.67% |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | 0.61% |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 0.55% |
OakChart. CSIQ. Cached 15 minutes. Terms