Sprinklr Inc
CXMTechnology·Software - Application·USA·Small·NYSE·Nov 13 • 7:17 AM ET
Price
CXM against its 20, 50 and 200-day averages19.0% under the 52-week high of 8.28 on 31 Aug 2026. 52-week low 4.72 on 23 Apr 2026. Last 15 sessions, 9.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 22
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 4 of 6 — fails: 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — 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
CXMSprinklr, Inc. engages in the provision of enterprise cloud software products. It enables organizations to do marketing, advertising, research, care, sales, and engagement across modern channels including social, messaging, chat, and text through its unified customer experience management software platform. The company was founded by Ragy Thomas on September 24, 2009 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 3258 |
| IPO | Jun 23, 2021 |
| Beta | 0.64 |
| ATR, 14d | 0.21 |
| Rel volume | 0.00 |
| Short float | 11.05% |
| Insider own | 56.16% |
| Inst own | 51.07% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.56B |
| Enterprise Value | 1.14B |
| Income | 23.16M |
| Sales | 872.88M |
| Book / share | 2.19 |
| Cash / share | 1.96 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3258 |
| IPO | Jun 23, 2021 |
Ratios
| Price / earnings | 71.20 |
|---|---|
| Forward price / earnings | 12.58 |
| Price / earnings / growth | 2.13 |
| Price / sales | 1.78 |
| Price / book | 3.06 |
| Price / cash | 3.42 |
| Price / free cash flow | 14.09 |
| Value / cash profit | 17.02 |
| Value / sales | 1.31 |
| Quick Ratio | 1.41 |
| Current Ratio | 1.41 |
| Debt / equity | 0.08 |
| Long-term debt / equity | 0.07 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.09 |
|---|---|
| Earnings next year | 0.53 |
| Earnings next quarter | 0.11 |
| Earnings this year | -2.30% |
| Earnings next year | 11.22% |
| Earnings growth, 5 years | 5.92% |
| Past earnings growth | - - |
| Past sales growth | 11.51% 17.24% |
| Earnings vs last year | -79.74% |
| Sales vs last year | 6.35% |
| Earnings vs last quarter | -37.58% |
| Sales vs last quarter | 0.80% |
| Earnings | Sep 02 BMO |
| Surprise | 5.77% -0.33% |
Ownership
| Insiders own | 56.16% |
|---|---|
| Insider trades | -0.61% |
| Institutions own | 51.07% |
| Institution trades | -9.99% |
| Return on assets | 2.17% |
| Return on equity | 4.36% |
| Return on capital | 4.18% |
| Gross Margin | 65.59% |
| Operating margin | 5.53% |
| Profit Margin | 2.65% |
| 20-day average | 0.53% |
| 50-day average | 13.29% |
| 200-day average | 14.82% |
Technical
| Shares out | 135.94M |
|---|---|
| Shares floating | 101.78M |
| Short / float | 11.05% |
| Short ratio | 3.71 |
| Short interest | 11.24M |
| 52-week high | 8.28 -19.0% |
| 52-week low | 4.72 +42.1% |
| Volatility | 2.42% 3.62% |
| Average range | 0.21 |
| Strength index | 60.17 |
| Market sensitivity | 0.64 |
| Relative volume | 0.00 |
| Avg Volume | 3.03M |
| Volume | 3 |
Performance
| Perf Week | 0.45% |
|---|---|
| Perf Month | 14.53% |
| Perf Quarter | 0.00% |
| Perf Half Y | 31.12% |
| Perf YTD | -13.88% |
| Perf Year | -8.22% |
| Perf 3Y | -53.24% |
| Perf 5Y | -63.37% |
| Perf 10Y | - |
| Recommendation | 2.40 |
| Target Price | 8.44 |
| Prev Close | 6.65 |
| Price | 6.70 |
| Change % | 0.75% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 03, 2025 | Resumed | Cantor Fitzgerald | Neutral | $8 | +19.4% |
| Feb 07, 2025 | Downgrade | William Blair | Outperform → Mkt Perform | ||
| Dec 11, 2024 | Downgrade | JP Morgan | Overweight → Neutral | $11 | +64.2% |
| Nov 19, 2024 | Initiated | Scotiabank | Sector Perform | $7.70 | +14.9% |
| Nov 12, 2024 | Downgrade | Wells Fargo | Equal Weight → Underweight | $8 → $6 | -10.4% |
| Oct 07, 2024 | Downgrade | Barclays | Overweight → Underweight | $10 → $7 | +4.5% |
| Jun 06, 2024 | Downgrade | DA Davidson | Buy → Neutral | $16 → $9 | +34.3% |
| Jun 06, 2024 | Downgrade | Cantor Fitzgerald | Overweight → Neutral | $16 → $10 | +49.3% |
| Mar 21, 2024 | Initiated | KeyBanc Capital Markets | Overweight | $19 | +183.6% |
| Feb 06, 2024 | Initiated | Rosenblatt | Buy | $16 | +138.8% |
Peers
Mkt capInsider trading
latest 14 of 78| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Scott Jacob | GENERAL COUNSEL AND CORP. SEC. | Nov 02 '26 | Sale | 6.97 | 16,407 | 114,357 | 534,326 | Nov 04 04:30 PM |
| JACOB SCOTT | Officer | Nov 02 '26 | Proposed Sale | 6.81 | 16,407 | 111,732 | Nov 02 04:29 PM | |
| WARD JR STEPHEN M | Director | Oct 13 '26 | Buy | 5.67 | 150,000 | 850,500 | 237,088 | Oct 15 04:15 PM |
| READ RORY P | President & CEO | Oct 01 '26 | Sale | 5.17 | 203,666 | 1,052,953 | 3,069,659 | Oct 05 04:15 PM |
| RORY READ | Director | Oct 01 '26 | Proposed Sale | 4.95 | 203,666 | 1,008,147 | Oct 01 04:26 PM | |
| Scott Jacob | GENERAL COUNSEL AND CORP. SEC. | Sep 16 '26 | Sale | 5.55 | 26,094 | 144,822 | 550,733 | Sep 17 04:30 PM |
| Misra Amitabh | Chief Technology Officer | Sep 15 '26 | Sale | 5.73 | 40,000 | 229,200 | 814,779 | Sep 17 04:30 PM |
| Misra Amitabh | Chief Technology Officer | Sep 16 '26 | Sale | 5.55 | 29,629 | 164,441 | 785,150 | Sep 17 04:30 PM |
| Thomas Ragy | Director | Sep 16 '26 | Sale | 5.55 | 5,457 | 30,286 | 735,253 | Sep 17 04:30 PM |
| Macwan Sanjay | Chief Information Officer | Sep 16 '26 | Sale | 5.55 | 6,936 | 38,495 | 545,997 | Sep 17 04:30 PM |
| Corso Joy | Chief Administrative Officer | Sep 16 '26 | Sale | 5.55 | 34,153 | 189,549 | 1,141,463 | Sep 17 04:30 PM |
| READ RORY P | President & CEO | Sep 16 '26 | Sale | 5.55 | 145,865 | 809,551 | 3,273,325 | Sep 17 04:30 PM |
| JOY CORSO | Officer | Sep 16 '26 | Proposed Sale | 5.55 | 34,153 | 189,549 | Sep 16 04:23 PM | |
| SANJAY MACWAN | Officer | Sep 16 '26 | Proposed Sale | 5.55 | 6,936 | 38,495 | Sep 16 04:21 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.52B |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | AUM: 900.95M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
News
latest 14 of 200- Sprinklr Announces Date of Third Quarter Financial Results (Business Wire)
- Sprinklr Bolsters Leadership Suite with the Addition of Three Senior Leaders to Help Accelerate Innovation, Drive Transformation, and Deliver Customer Value (Business Wire)
- Sprinklr Celebrates the 2026 CXUnifier Award Winners (Business Wire)
- Sprinklr Research: 92% of Organizations Claim AI Delivered Improved Customer Experience, Only 27% Can Prove It (Business Wire)
- Sprinklr Launches Marketing AI Agents Beta to Help Enterprise Marketers Move from Insight to Action (Business Wire)
- Sprinklr Announces Availability of VOC Agent Suite in Gemini Enterprise Agent Marketplace (Business Wire)
- Sprinklr Inc (CXM) (Q2 2027) Earnings Call Highlights: AI Momentum and Strategic Shifts Drive ... (GuruFocus.com) -8.55% -10.22%
- Sprinklr Shares Fall 2.4% Premarket After Quarterly Revenue Misses Estimates (InvestorsHub)
- Sprinklr: Fiscal Q2 Earnings Snapshot (Associated Press)
- Sprinklr Announces Second Quarter Fiscal 2027 Results (Business Wire)
- Broadcom, Hewlett Packard and Snowflake lead another round of tech earnings (MarketWatch)
- Stock Market Today: Dow, S&P 500 and Nasdaq set for steady start as oil prices and bond yields rise; ADP jobs data and Broadcom results on tap (MarketWatch)
- Sprinklr Appoints Jordi Ribas to Board of Directors (Business Wire)
- Sprinklr Announces Date of Second Quarter Financial Results (Business Wire)
Quarterly earnings
2026Q2 EPS 0.110 beat 0.104, from 0.130 a year earlier. Sales 213.74 missed 214.45, from 212.04 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 2026-07-31 | 2026-09-02 08:30 | 0.110 | 0.104 | 0.030 | 213.74 | 214.45 | EPS +5.8% · sales -0.3% | vs 2025Q2, year-ago quarter · EPS -15.4% · sales +0.8% | 9 EPS · 7 sales | Open -2.63% vs SPY +0.09%. Close -8.55% vs SPY +0.44% |
| 2026Q1ended 2026-04-30 | 2026-06-03 08:30 | 0.110 | 0.095 | 0.017 | 219.48 | 215.89 | EPS +15.4% · sales +1.7% | vs 2025Q1, year-ago quarter · EPS -8.3% · sales +6.8% | 9 EPS · 7 sales | Open -8.36% vs SPY -0.19%. Close -3.02% vs SPY -0.70% |
| 2025Q4ended 2026-01-31 | 2026-03-11 08:30 | 0.130 | 0.096 | 0.035 | 220.59 | 216.94 | EPS +35.1% · sales +1.7% | vs 2024Q4, year-ago quarter · EPS +30.0% · sales +8.9% | 9 EPS · 7 sales | Open +4.98% vs SPY +0.06%. Close +6.05% vs SPY -0.13% |
| 2025Q3ended 2025-10-31 | 2025-12-03 08:30 | 0.120 | 0.091 | 0.012 | 219.07 | 209.56 | EPS +31.3% · sales +4.5% | vs 2024Q3, year-ago quarter · EPS +20.0% · sales +9.2% | 9 EPS · 7 sales | Open +3.98% vs SPY -0.14%. Close +3.05% vs SPY +0.35% |
| 2025Q2ended 2025-07-31 | 2025-09-03 08:30 | 0.130 | 0.100 | 0.048 | 212.04 | 205.38 | EPS +29.6% · sales +3.2% | vs 2024Q2, year-ago quarter · EPS +116.7% · sales +7.5% | 10 EPS · 8 sales | Open -4.65% vs SPY +0.37%. Close -10.00% vs SPY +0.54% |
| 2025Q1ended 2025-04-30 | 2025-06-04 08:30 | 0.120 | 0.099 | -0.006 | 205.5 | 201.84 | EPS +21.8% · sales +1.8% | vs 2024Q1, year-ago quarter · EPS +33.3% · sales +4.9% | 14 EPS · 12 sales | Open +5.26% vs SPY +0.15%. Close +5.96% vs SPY -0.03% |
| 2024Q4ended 2025-01-31 | 2025-03-12 08:30 | 0.100 | 0.072 | 0.370 | 202.54 | 200.55 | EPS +39.9% · sales +1.0% | vs 2023Q4, year-ago quarter · EPS -16.7% · sales +4.3% | 15 EPS · 13 sales | Open +10.52% vs SPY +1.12%. Close +16.58% vs SPY +0.53% |
| 2024Q3ended 2024-10-31 | 2024-12-04 16:30 | 0.100 | 0.082 | 0.040 | 200.69 | 197.81 | EPS +22.5% · sales +1.5% | vs 2023Q3, year-ago quarter · EPS -9.1% · sales +7.7% | 15 EPS · 13 sales | Open +2.89% vs SPY 0.00%. Close +0.35% vs SPY -0.16% |
| 2024Q2ended 2024-07-31 | 2024-09-04 16:30 | 0.060 | 0.066 | 0.007 | 197.21 | 195.85 | EPS -9.5% · sales +0.7% | vs 2023Q2, year-ago quarter · EPS -33.3% · sales +10.5% | 14 EPS · 12 sales | Open -3.73% vs SPY -0.01%. Close -9.31% vs SPY -0.24% |
| 2024Q1ended 2024-04-30 | 2024-06-05 16:30 | 0.090 | 0.071 | 0.037 | 195.96 | 194.38 | EPS +27.1% · sales +0.8% | vs 2023Q1, year-ago quarter · EPS +50.0% · sales +13.0% | 15 EPS · 13 sales | Open -22.42% vs SPY +0.06%. Close -15.13% vs SPY 0.00% |
| 2023Q4ended 2024-01-31 | 2024-03-27 16:30 | 0.120 | 0.087 | 0.073 | 194.21 | 188.73 | EPS +37.8% · sales +2.9% | vs 2022Q4, year-ago quarter · EPS +100.0% · sales +17.5% | 13 EPS · 12 sales | Open +10.03% vs SPY +0.01%. Close -5.69% vs SPY -0.02% |
| 2023Q3ended 2023-10-31 | 2023-12-06 16:30 | 0.110 | 0.069 | 0.063 | 186.33 | 180.42 | EPS +59.9% · sales +3.3% | vs 2022Q3, year-ago quarter · EPS +450.0% · sales +18.5% | 13 EPS · 11 sales | Open -28.20% vs SPY +0.47%. Close -33.47% vs SPY +0.76% |
| 2023Q2ended 2023-07-31 | 2023-09-06 16:30 | 0.090 | 0.051 | 0.037 | 178.47 | 173.46 | EPS +77.5% · sales +2.9% | vs 2022Q2, year-ago quarter · EPS -400.0% · sales +18.5% | 13 EPS · 10 sales | - |
| 2023Q1ended 2023-04-30 | 2023-06-05 16:30 | 0.060 | 0.011 | 0.010 | 173.36 | 169 | EPS +431.0% · sales +2.6% | vs 2022Q1, year-ago quarter · EPS -220.0% · sales +19.6% | 12 EPS · 9 sales | - |
| 2022Q4ended 2023-01-31 | 2023-03-29 16:30 | 0.060 | 0.019 | -0.003 | 165.33 | 162.78 | EPS +224.3% · sales +1.6% | vs 2021Q4, year-ago quarter · EPS -220.0% · sales +21.9% | 11 EPS · 9 sales | - |
| 2022Q3ended 2022-10-31 | 2022-12-06 16:30 | 0.020 | -0.011 | -0.023 | 157.25 | 156.05 | EPS -280.2% · sales +0.8% | vs 2021Q3, year-ago quarter · EPS -133.3% · sales +23.8% | 9 EPS · 8 sales | - |
Annual earnings
2025FY EPS 0.490 beat 0.454, from 0.350 a year earlier. Sales 857.2 beat 853.55, from 796.39 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 0.660 | - | - | 1,074 | 10.15 |
| 2028FYestimate | - | 0.582 | - | - | 961.29 | 11.51 |
| 2027FYestimate | - | 0.532 | - | - | 897.46 | 12.59 |
| 2026FYestimate | - | 0.479 | - | - | 867.43 | 14.00 |
| 2025FY | 0.490 | 0.454 | 0.090 | 857.2 | 853.55 | 13.02 |
| 2024FY | 0.350 | 0.320 | 0.443 | 796.39 | 794.34 | 25.46 |
| 2023FY | 0.380 | 0.352 | 0.179 | 732.36 | 726.88 | 32.84 |
| 2022FY | 0.010 | -0.038 | -0.215 | 618.19 | 615.68 | 994.00 |
| 2021FY | -0.240 | -0.304 | -0.435 | 492.39 | 487.15 | - |
Quarterly results
2026Q2 revenue 213.74, from 212.04 a year earlier. Operating margin 4.7%, from 7.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.48 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-02 | 0.48 | +0.2% |
| 2026Q3 | E | per share | 2026-09-03 | 0.11 | +0.5% |
| 2026FY | S | - | 2026-09-02 | 867.43 | 0.0% |
| 2026Q3 | S | - | 2026-09-02 | 215.48 | -0.4% |
| 2026Q2 | E | per share | 2026-08-29 | 0.10 | 0.0% |
| 2026Q2 | S | - | 2026-08-17 | 214.45 | 0.0% |
| 2026Q1 | E | per share | 2026-05-26 | 0.10 | 0.0% |
| 2026Q1 | S | - | 2026-05-26 | 215.89 | 0.0% |
| 2025FY | E | per share | 2026-02-25 | 0.45 | 0.0% |
| 2025Q4 | E | per share | 2026-02-25 | 0.10 | 0.0% |
| 2025FY | S | - | 2026-02-18 | 853.55 | 0.0% |
| 2025Q4 | S | - | 2026-02-18 | 216.94 | 0.0% |
| 2025Q3 | E | per share | 2025-11-22 | 0.09 | 0.0% |
| 2025Q3 | S | - | 2025-11-22 | 209.56 | 0.0% |
| 2026FY | R | per share | 2025-10-08 | 0.13 | 0.0% |
| 2026Q3 | R | per share | 2025-10-08 | 0.04 | 0.0% |
| 2025FY | R | per share | 2025-09-03 | 0.08 | +14.3% |
| 2025Q3 | R | per share | 2025-09-03 | 0.02 | -33.3% |
| 2025Q4 | R | per share | 2025-09-03 | 0.02 | -33.3% |
| 2026Q1 | R | per share | 2025-09-03 | 0.02 | 0.0% |
| 2026Q2 | R | per share | 2025-09-03 | 0.02 | -60.0% |
| 2025Q2 | E | per share | 2025-08-25 | 0.10 | +0.1% |
| 2025Q2 | R | per share | 2025-08-25 | 0.02 | -50.0% |
| 2025Q2 | S | - | 2025-08-25 | 205.38 | 0.0% |
| 2025Q1 | E | per share | 2025-06-02 | 0.10 | +0.1% |
| 2025Q1 | S | - | 2025-06-02 | 201.84 | +0.0% |
| 2025Q1 | R | per share | 2025-05-26 | 0.04 | 0.0% |
| 2024FY | E | per share | 2025-02-22 | 0.32 | 0.0% |
| 2024Q4 | E | per share | 2025-02-22 | 0.07 | 0.0% |
| 2024FY | S | - | 2025-02-22 | 794.34 | 0.0% |
| 2024FY | R | per share | 2025-02-18 | 0.11 | 0.0% |
| 2024Q4 | R | per share | 2025-02-18 | 0.02 | 0.0% |
| 2024Q4 | S | - | 2025-02-18 | 200.55 | 0.0% |
| 2024Q3 | E | per share | 2024-11-19 | 0.08 | 0.0% |
| 2024Q3 | R | per share | 2024-11-19 | 0.02 | 0.0% |
| 2024Q3 | S | - | 2024-11-19 | 196.44 | 0.0% |
| 2024Q2 | E | per share | 2024-08-29 | 0.07 | +0.4% |
| 2024Q2 | R | per share | 2024-08-20 | 0.02 | 0.0% |
| 2024Q2 | S | - | 2024-08-20 | 194.51 | 0.0% |
| 2024Q1 | E | per share | 2024-04-18 | 0.07 | 0.0% |
| 2024Q1 | S | - | 2024-04-12 | 194.38 | +0.0% |
| 2024Q1 | R | per share | 2024-03-28 | 0.03 | -20.0% |
| 2023FY | S | - | 2024-03-19 | 726.88 | 0.0% |
| 2023FY | E | per share | 2024-02-21 | 0.35 | 0.0% |
| 2023FY | R | per share | 2024-02-20 | 0.15 | 0.0% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.157 | -0.154 | -0.435 | -0.215 | 0.179 | 0.443 | 0.089 | 0.0941 | - |
| Sales USD millions | 324 | 387 | 492 | 618 | 732 | 796 | 857 | 873 | - |
| Shares million shares | 250 | 250 | 256 | 264 | 273 | 255 | 249 | - | 237 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.007 | 0.04 | 0.37 | -0.006 | 0.048 | 0.012 | 0.035 | 0.017 | 0.03 |
| Sales USD millions | 197 | 201 | 203 | 206 | 212 | 219 | 221 | 219 | 214 |
| Shares million shares | 253 | 254 | 255 | 258 | 245 | 246 | 249 | 234 | 237 |
Income statement, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 872.88 | 857.20+7.6% | 796.39+8.7% | 732.36+18.5% | 618.19+25.5% | 492.39+27.3% | 386.93+19.3% | 324.28 |
| Cost of Goods Sold Incl. D&A | 300.35 | 279.42+25.8% | 222.20+23.7% | 179.60+9.4% | 164.20+11.0% | 147.96+20.6% | 122.71-0.5% | 123.36 |
| Gross Profit | 572.53 | 577.78+0.6% | 574.20+3.9% | 552.76+21.8% | 453.99+31.8% | 344.43+30.4% | 264.22+31.5% | 200.91 |
| Selling, General and Administrative Excl. Other | 524.28 | 518.68-5.3% | 547.43+6.4% | 514.51+1.8% | 505.21+17.0% | 431.90+49.0% | 289.80+22.9% | 235.81 |
| Research and Development | 97.82 | 96.00+4.8% | 91.60+0.3% | 91.29+19.1% | 76.66+26.5% | 60.59+50.4% | 40.28+24.0% | 32.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 48.25 | 59.10+120.8% | 26.77-30.0% | 38.24 | -51.22 | -87.47 | -25.58 | -34.90 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.27 | - | 0.00 |
| Unusual Expense | 1.97 | 18.86+573.6% | 2.80-34.9% | 4.30 | 0.00-100.0% | 12.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 66.92 | 66.79+38.3% | 48.29-20.2% | 60.52 | -47.47 | -104.55 | -34.19 | -35.82 |
| Income Taxes | 43.76 | 43.88 | -73.32-903.9% | 9.12+10.3% | 8.27+19.5% | 6.92+83.1% | 3.78+13.5% | 3.33 |
| Consolidated Net Income | 23.16 | 22.91-81.2% | 121.61+136.6% | 51.40 | -55.74 | -111.47 | -37.97 | -39.15 |
| Net Income From Continuing Operations | 23.16 | 22.91-81.2% | 121.61+136.6% | 51.40 | -55.74 | -111.47 | -37.97 | -39.12 |
| Net Income | 23.16 | 22.91-81.2% | 121.61+136.6% | 51.40 | -55.74 | -111.47 | -38.57 | -39.12 |
| EPS (Recurring) per share | 0.10 | 0.14-68.9% | 0.45+136.8% | 0.19 | -0.21 | -0.40 | -0.15 | -0.16 |
| EPS (Basic, Before Extraordinaries) per share | 0.10 | 0.09-80.9% | 0.47+147.4% | 0.19 | -0.21 | -0.43 | -0.15 | -0.16 |
| EPS (Diluted) per share | 0.09 | 0.09-79.5% | 0.44+144.4% | 0.18 | -0.21 | -0.43 | -0.15 | -0.16 |
| EBITDA | 67.12 | 78.16+72.0% | 45.45-15.4% | 53.71 | -32.59 | -79.41 | -19.89 | -30.48 |
| Non-Operating Income (Expense) | 20.63 | 26.55+9.2% | 24.32-8.5% | 26.58+606.9% | 3.76 | -1.82 | -8.62 | -0.93 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 64.99 | 66.70+41.9% | 47.02+2.2% | 46.00+0.3% | 45.87+14.2% | 40.15+12.8% | 35.60+379.8% | 7.42 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 70.67 | 70.67 | 56.61 | 68.27 | - | - | - | - |
| Price To Sales Ratio ratio | 1.73 | 1.92 | 3.07 | 4.89 | 4.17 | 5.86 | - | - |
| Gross Margin % | 65.59 | 67.40 | 72.10 | 75.48 | 73.44 | 69.95 | 68.29 | 61.96 |
| Operating Margin % | 5.53 | 6.89 | 3.36 | 5.22 | -8.29 | -17.76 | -6.61 | -10.76 |
| Net Margin % | 2.65 | 2.67 | 15.27 | 7.02 | -9.02 | -22.64 | -9.97 | -12.06 |
| Shares Outstanding million shares | 237.05 | 248.72-2.6% | 255.44-6.5% | 273.27+3.6% | 263.74+2.8% | 256.48+2.7% | 249.750.0% | 249.75 |
| Market Capitalization | 1,543.94 | 1,543.94-31.9% | 2,266.55-33.7% | 3,418.16+31.7% | 2,594.67-0.2% | 2,600.49+6.3% | 2,445.62 | - |
Income statement, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 213.74+0.8% | 219.48+6.8% | 220.59+8.9% | 219.07+9.2% | 212.04+7.5% | 205.50+4.9% | 202.54+4.3% | 200.69+7.7% |
| Cost of Goods Sold Incl. D&A | 74.55+10.5% | 76.45+22.1% | 75.77+28.8% | 73.58+27.2% | 67.44+24.7% | 62.63+22.4% | 58.82+23.6% | 57.84+24.4% |
| Gross Profit | 139.19-3.7% | 143.03+0.1% | 144.83+0.8% | 145.49+1.8% | 144.60+1.0% | 142.87-1.3% | 143.72-2.0% | 142.85+2.2% |
| Selling, General and Administrative Excl. Other | 129.21+0.6% | 132.43+3.8% | 129.47-3.0% | 133.17-1.9% | 128.50-7.8% | 127.54-8.3% | 133.46+4.1% | 135.76+7.2% |
| Research and Development | 24.43+5.5% | 23.36+2.4% | 25.32+12.2% | 24.71+6.1% | 23.16-0.3% | 22.81+1.2% | 22.56-2.2% | 23.28+0.6% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 9.98-38.0% | 10.60-30.9% | 15.36+49.7% | 12.31+73.6% | 16.10+334.0% | 15.33+168.5% | 10.26-44.1% | 7.09-46.2% |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.03 | -0.01-100.1% | 1.19 | 0.76 | -0.17-104.5% | 17.08 | -0.20 | -0.80 |
| Net Income Before Taxes | 12.75-46.3% | 16.30+215.3% | 20.56+33.8% | 17.31+29.4% | 23.74+275.0% | 5.17-60.9% | 15.37-42.5% | 13.38-31.5% |
| Income Taxes | 5.63-49.4% | 12.12+79.8% | 11.61 | 14.41+391.8% | 11.13+147.9% | 6.74+161.2% | -83.31-1595.7% | 2.93+14.9% |
| Consolidated Net Income | 7.12-43.6% | 4.18 | 8.95-90.9% | 2.90-72.3% | 12.62+585.9% | -1.57-114.8% | 98.68+366.8% | 10.46-38.4% |
| Net Income From Continuing Operations | 7.12-43.6% | 4.18 | 8.95-90.9% | 2.90-72.3% | 12.62+585.9% | -1.57-114.8% | 98.68+366.8% | 10.46-38.4% |
| Net Income | 7.12-43.6% | 4.18 | 8.95-90.9% | 2.90-72.3% | 12.62+585.9% | -1.57-114.8% | 98.68+366.8% | 10.46-38.4% |
| EPS (Recurring) per share | 0.03-40.0% | 0.02-50.0% | 0.04-89.2% | 0.01-75.0% | 0.05+150.0% | 0.040.0% | 0.37+428.6% | 0.04-33.3% |
| EPS (Basic, Before Extraordinaries) per share | 0.03-40.0% | 0.02 | 0.04-89.7% | 0.01-75.0% | 0.05+400.0% | -0.01-125.0% | 0.39+387.5% | 0.04-33.3% |
| EPS (Diluted) per share | 0.03-40.0% | 0.02 | 0.04-89.2% | 0.01-75.0% | 0.05+400.0% | -0.01-125.0% | 0.37+428.6% | 0.04-33.3% |
| EBITDA | 14.85-28.5% | 14.88-25.6% | 20.29+35.2% | 17.09+44.8% | 20.77+148.1% | 20.01+95.8% | 15.01-33.4% | 11.80-31.2% |
| Non-Operating Income (Expense) | 2.79-62.7% | 5.69-17.9% | 6.39+30.1% | 5.76+4.7% | 7.47+16.5% | 6.93-7.6% | 4.91-40.5% | 5.50-13.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 16.12-4.2% | 15.80-6.0% | 16.96+39.9% | 16.10+28.4% | 16.83+41.2% | 16.81+53.5% | 12.12+12.3% | 12.54+14.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 70.67 | 55.41 | 15.08 | 17.10 | 21.96 | 16.95 | 56.61 | 41.28 |
| Price To Sales Ratio ratio | 1.73 | 1.37 | 1.88 | 2.32 | 2.89 | 2.45 | 2.99 | 2.47 |
| Gross Margin % | 65.12 | 65.17 | 65.65 | 66.41 | 68.20 | 69.52 | 70.96 | 71.18 |
| Operating Margin % | 4.67 | 4.83 | 6.96 | 5.62 | 7.59 | 7.46 | 5.07 | 3.53 |
| Net Margin % | 3.33 | 1.90 | 4.06 | 1.33 | 5.95 | -0.76 | 48.72 | 5.21 |
| Shares Outstanding million shares | 237.05-3.3% | 233.98-9.3% | 248.72-2.6% | 245.81-3.3% | 245.10-3.3% | 257.90-3.8% | 255.44-6.5% | 254.30-6.7% |
| Market Capitalization | 1,543.94-33.8% | 1,224.42-37.8% | 1,573.86-30.6% | 1,884.58+0.1% | 2,332.13-10.5% | 1,967.76-38.4% | 2,266.55-33.7% | 1,883.27-48.8% |
Balance sheet, annual
| Metric | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 504.57+4.0% | 485.16-26.9% | 664.05+14.8% | 578.63+8.7% | 532.41+89.7% | 280.69+2580.9% | 10.47 |
| Short Term Receivables | 288.66-1.6% | 293.33+6.4% | 275.62+31.4% | 209.82+25.8% | 166.84+42.5% | 117.10+5.3% | 111.20 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31.61-12.8% | 36.25+92.6% | 18.82-74.6% | 74.08-30.1% | 106.01+5.7% | 100.27+59.3% | 62.93 |
| Total Current Assets | 824.84+1.2% | 814.74-15.0% | 958.49+11.1% | 862.53+7.1% | 805.26+61.7% | 498.06+169.8% | 184.60 |
| Net Property, Plant & Equipment | 76.55+0.4% | 76.22+20.5% | 63.23+63.8% | 38.61+162.5% | 14.71+63.3% | 9.01+23.4% | 7.30 |
| Total Investments and Advances | 6.47-1.4% | 6.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 6.91-90.0% | 69.40+64.1% | 42.30+66.5% | 25.40+29.6% | 19.60 |
| Intangible Assets | 50.14+0.4% | 49.96-0.4% | 50.15-0.4% | 50.35-0.7% | 50.71+6.9% | 47.43-1.9% | 48.33 |
| Deferred Tax Assets | 70.40 | - | - | - | - | - | - |
| Other Assets | 176.65-25.4% | 236.72+64.0% | 144.33+3420.2% | 4.10-42.1% | 7.08-83.3% | 42.51+404.9% | 8.42 |
| Total Assets | 1,205.06+1.8% | 1,184.20-3.2% | 1,223.11+19.3% | 1,024.99+11.4% | 920.05+54.1% | 597.01+122.5% | 268.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.43+13.0% | 7.46+30.2% | 5.73-19.6% | 7.13 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 33.78+23.5% | 27.35-21.2% | 34.69+15.2% | 30.10+90.5% | 15.80-6.8% | 16.95+61.6% | 10.49 |
| Income Tax Payable | 18.19+76.4% | 10.31+127.6% | 4.53+44.3% | 3.14+22.7% | 2.56+276.5% | 0.68-2.9% | 0.70 |
| Other Current Liabilities | 493.69+4.5% | 472.46+2.0% | 463.21+10.7% | 418.52+11.1% | 376.69+32.7% | 283.93+15.4% | 245.94 |
| Total Current Liabilities | 554.09+7.1% | 517.58+1.9% | 508.16+10.7% | 458.90+16.2% | 395.05+31.0% | 301.56+17.3% | 257.14 |
| Long Term Debt | 38.30-7.1% | 41.24+49.6% | 27.56+186.2% | 9.63 | 0.00-100.0% | 78.85 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.10+150.0% | 0.04-97.3% | 1.47+14.0% | 1.29+17.3% | 1.10+26.4% | 0.87+29.9% | 0.67 |
| Other Liabilities | 19.93+50.1% | 13.28+113.8% | 6.21+6.3% | 5.84-27.5% | 8.05-63.2% | 21.88-33.3% | 32.80 |
| Total Liabilities | 612.42+7.0% | 572.14+5.3% | 543.41+14.2% | 475.66+17.7% | 404.20+0.3% | 403.16+38.7% | 290.61 |
| Non-Equity Reserves | 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 | 0.00-100.0% | 424.99+72.8% | 245.97 |
| Common Equity | 592.64-3.2% | 612.06-10.0% | 679.70+23.7% | 549.33+6.5% | 515.85 | -231.14 | -268.32 |
| Total Shareholders Equity | 592.64-3.2% | 612.06-10.0% | 679.70+23.7% | 549.33+6.5% | 515.85+166.1% | 193.85 | -22.35 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 592.64-3.2% | 612.06-10.0% | 679.70+23.7% | 549.33+6.5% | 515.85+166.1% | 193.85 | -22.35 |
| Total Liabilities & Stockholders Equity | 1,205.06+1.8% | 1,184.20-3.2% | 1,223.11+19.3% | 1,024.99+11.4% | 920.05+54.1% | 597.01+122.5% | 268.26 |
| Book Value Per Share per share | 2.38-0.8% | 2.40-3.6% | 2.49+19.7% | 2.08+3.5% | 2.01 | -0.93 | -1.07 |
| Tangible Book Value Per Share per share | 2.18-0.9% | 2.20-4.3% | 2.30+21.7% | 1.89+4.4% | 1.81 | -1.12 | -1.27 |
| Full-Time Employees people | 3,258-9.2% | 3,589-7.2% | 3,869+10.2% | 3,511+8.2% | 3,245+50.2% | 2,160 | - |
| Price to Book Ratio ratio | 3.03 | 4.56 | 5.02 | 4.77 | 5.59 | 5.21 | - |
| Return on Assets % | 1.92 | 10.10 | 4.57 | -5.73 | -14.80 | -8.78 | - |
| Return on Equity % | 3.80 | 18.83 | 8.36 | -10.47 | -31.91 | -44.28 | - |
| Return on Invested Capital % | 3.63 | 18.61 | 7.27 | -9.97 | -21.61 | -13.92 | - |
| Quick Ratio ratio | 1.49 | 1.57 | 1.89 | 1.88 | 2.04 | 1.65 | 0.72 |
| Current Ratio ratio | 1.49 | 1.57 | 1.89 | 1.88 | 2.04 | 1.65 | 0.72 |
Cash flow, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 23.16 | 22.91-81.2% | 121.61+136.6% | 51.40 | -55.74 | -111.47 | -37.97 | -39.15 |
| Depreciation | 18.86 | 19.06+2.0% | 18.68+20.7% | 15.47-17.0% | 18.64+131.3% | 8.06+41.7% | 5.69+28.7% | 4.42 |
| Other Funds (Non Cash) | 87.47 | 88.37+32.0% | 66.93+26.0% | 53.11-6.7% | 56.90-11.0% | 63.94+29.5% | 49.38+331.3% | 11.45 |
| Funds from Operations | 150.10 | 150.53+26.3% | 119.15+1.6% | 117.31+487.7% | 19.96 | -39.24-328.0% | 17.21 | -23.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -20.93 | 8.66 | -41.56 | -45.85-784.3% | 6.70+6.0% | 6.32 | -9.90-123.4% | 42.28 |
| Cash from Operating Activities | 129.17 | 159.19+105.2% | 77.59+8.6% | 71.47+168.1% | 26.66 | -32.92-550.3% | 7.31-61.5% | 18.97 |
| Capital Expenditures | -18.53 | -17.29 | -18.43 | -20.32 | -16.45 | -12.41 | -6.48 | -5.17 |
| Net Assets From Acquisitions | -4.86 | 0.00 | 0.00 | 0.00 | 0.00 | -3.62 | 0.00 | -6.50 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 130.83 | 5.08-97.1% | 172.56 | -90.25 | -177.04-46689.5% | 0.38 | -212.97 | 0.00 |
| Purchase of Investments | -316.16 | -516.84 | -396.15 | -604.65 | -816.71 | -267.83 | -212.97 | 0.00 |
| Sale Or Maturity of Investments | 447.00 | 521.92-8.2% | 568.71+10.6% | 514.40-19.6% | 639.66+138.5% | 268.21 | 0.00 | 0.00 |
| Other Uses | -0.26 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 107.18 | -12.47-108.1% | 154.13 | -110.57 | -193.49 | -15.65 | -219.46 | -11.67 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 |
| Change in Capital Stock | -129.13 | -131.85 | -248.16-1130.1% | 24.09-31.1% | 34.97-88.5% | 303.13+11.9% | 270.86+13649.2% | 1.97 |
| Repurchase of Common Pref Stock | -137.21 | -152.26 | -273.87 | -26.68 | 0.00 | 0.00 | -18.29 | 0.00 |
| Sale of Common Pref Stock | 8.08 | 20.42-20.6% | 25.71-49.4% | 50.77+45.2% | 34.97-88.5% | 303.13+4.8% | 289.15+14577.7% | 1.97 |
| Proceedsfrom Stock Options | 4.46 | 5.13 | 0.00 | 0.00-100.0% | 10.23-96.4% | 283.08+6.8% | 265.18 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | 0.00 |
| Cash from Financing Activities | -129.13 | -131.85 | -248.16-1130.1% | 24.09-31.1% | 34.97-88.5% | 303.13+12.4% | 269.78 | -7.53 |
| Exchange Rate Effect | -0.98 | 3.10 | -2.45 | -0.94 | -1.18 | -1.17 | -0.07 | -0.17 |
| Net Change in Cash | 106.24 | 17.98 | -18.90 | -15.96 | -133.04-152.5% | 253.39+340.1% | 57.57 | -0.40 |
| Free Cash Flow | 110.38 | 141.90+139.9% | 59.16+15.7% | 51.14+400.9% | 10.21 | -45.33-5561.4% | 0.83-94.0% | 13.80 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 |
| Price to Free Cash Flow ratio | 13.70 | 11.60 | 41.39 | 70.06 | 252.64 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 20.19 | -88.07 | -2.67-1670.6% | 0.17-26.1% | 0.23+109.1% | 0.11 | -0.03 |
Balance sheet, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 454.25-4.4% | 444.87-22.2% | 504.57+4.0% | 481.57+0.7% | 474.91+1.3% | 571.58-6.5% | 485.16-26.9% | 478.21-27.3% |
| Short Term Receivables | 186.56-13.3% | 204.89-4.2% | 288.66-1.6% | 170.49-6.7% | 215.17+8.6% | 213.77+9.5% | 293.33+6.4% | 182.71+13.2% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31.22+11.0% | 28.78-13.8% | 31.61-12.8% | 30.02-5.2% | 28.13-23.5% | 33.39-11.5% | 36.25+92.6% | 31.66+16.4% |
| Total Current Assets | 672.03-6.4% | 678.54-17.1% | 824.84+1.2% | 682.08-1.5% | 718.22+2.1% | 818.74-3.0% | 814.74-15.0% | 692.58-18.2% |
| Net Property, Plant & Equipment | 69.38-8.6% | 74.75-3.8% | 76.55+0.4% | 77.87-3.4% | 75.92-7.2% | 77.67-4.5% | 76.22+20.5% | 80.61+38.6% |
| Total Investments and Advances | 7.31-3.1% | 6.47-11.7% | 6.47-1.4% | 7.24+8.1% | 7.54+2.7% | 7.33 | 6.56 | 6.70 |
| Intangible Assets | 56.15+11.9% | 50.19+0.1% | 50.14+0.4% | 50.18+0.5% | 50.16+0.4% | 50.14+0.1% | 49.96-0.4% | 49.91-0.6% |
| Deferred Tax Assets | 60.16-25.4% | 64.28-26.7% | 70.40 | 75.95 | 80.69 | 87.73 | - | - |
| Other Assets | 186.76+21.6% | 187.60+26.8% | 176.65-25.4% | 160.57+14.3% | 153.59+9.0% | 147.90+5.3% | 236.72+64.0% | 140.49+11.6% |
| Total Assets | 1,051.78-3.2% | 1,061.85-10.7% | 1,205.06+1.8% | 1,053.89+8.6% | 1,086.11+10.4% | 1,189.51+5.8% | 1,184.20-3.2% | 970.30-10.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 7.29-13.1% | 7.89-6.0% | 8.43+13.0% | 8.32+15.1% | 8.39+33.4% | 8.39+26.0% | 7.46+30.2% | 7.23+16.4% |
| Accounts Payable | 29.64+4.9% | 31.87+19.0% | 33.78+23.5% | 22.65-30.7% | 28.26+12.4% | 26.78+39.8% | 27.35-21.2% | 32.69+45.5% |
| Income Tax Payable | 15.82+103.9% | 19.54+123.8% | 18.19+76.4% | 12.76+58.7% | 7.76-3.5% | 8.73+54.0% | 10.31+127.6% | 8.04+59.2% |
| Other Current Liabilities | 423.24-5.8% | 460.59+2.0% | 493.69+4.5% | 400.34+7.9% | 449.51+7.1% | 451.59+5.3% | 472.46+2.0% | 370.89+1.7% |
| Total Current Liabilities | 476.00-3.6% | 519.90+4.9% | 554.09+7.1% | 444.06+6.0% | 493.92+7.5% | 495.49+7.6% | 517.58+1.9% | 418.85+5.1% |
| Long Term Debt | 34.06-14.5% | 35.93-15.5% | 38.30-7.1% | 40.12-8.7% | 39.82-11.4% | 42.52-5.4% | 41.24+49.6% | 43.93+86.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.10+150.0% | - | - | - | 0.04-97.3% | 1.48+13.8% |
| Other Liabilities | 22.25+148.9% | 17.56+49.7% | 19.93+50.1% | 11.62+28.8% | 8.94-2.3% | 11.73+81.9% | 13.28+113.8% | 9.02+48.1% |
| Total Liabilities | 532.30-1.9% | 573.39+4.3% | 612.42+7.0% | 495.80+4.8% | 542.68+5.4% | 549.74+7.1% | 572.14+5.3% | 473.28+10.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 519.48-4.4% | 488.46-23.7% | 592.64-3.2% | 558.09+12.3% | 543.44+15.9% | 639.77+4.7% | 612.06-10.0% | 497.02-24.5% |
| Total Shareholders Equity | 519.48-4.4% | 488.46-23.7% | 592.64-3.2% | 558.09+12.3% | 543.44+15.9% | 639.77+4.7% | 612.06-10.0% | 497.02-24.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 519.48-4.4% | 488.46-23.7% | 592.64-3.2% | 558.09+12.3% | 543.44+15.9% | 639.77+4.7% | 612.06-10.0% | 497.02-24.5% |
| Total Liabilities & Stockholders Equity | 1,051.78-3.2% | 1,061.85-10.7% | 1,205.06+1.8% | 1,053.89+8.6% | 1,086.11+10.4% | 1,189.51+5.8% | 1,184.20-3.2% | 970.30-10.8% |
| Book Value Per Share per share | 2.19-1.4% | 2.09-15.7% | 2.38-0.8% | 2.27+16.4% | 2.22+20.0% | 2.48+8.8% | 2.40-3.6% | 1.95-19.1% |
| Tangible Book Value Per Share per share | 1.95-3.0% | 1.87-18.3% | 2.18-0.9% | 2.07+17.6% | 2.01+21.8% | 2.29+9.6% | 2.20-4.3% | 1.76-21.1% |
| Full-Time Employees people | - | - | 3,258-9.2% | - | - | - | 3,589-7.2% | - |
| Price to Book Ratio ratio | 3.03 | 2.06 | 2.81 | 3.48 | 3.63 | 3.21 | 4.56 | 4.01 |
| Return on Assets % | 2.17 | 2.55 | 1.92 | 11.13 | 11.61 | 9.46 | 10.10 | 4.28 |
| Return on Equity % | 4.36 | 5.08 | 3.80 | 21.35 | 23.74 | 17.50 | 18.83 | 7.63 |
| Return on Invested Capital % | 1.29 | 0.80 | 1.42 | 0.49 | 2.16 | -0.23 | 15.10 | 1.93 |
| Quick Ratio ratio | 1.41 | 1.31 | 1.49 | 1.54 | 1.45 | 1.65 | 1.57 | 1.65 |
| Current Ratio ratio | 1.41 | 1.31 | 1.49 | 1.54 | 1.45 | 1.65 | 1.57 | 1.65 |
Cash flow, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7.12-43.6% | 4.18 | 8.95-90.9% | 2.90-72.3% | 12.62+585.9% | -1.57-114.8% | 98.68+366.8% | 10.46-38.4% |
| Depreciation | 4.87+4.3% | 4.28-8.5% | 4.94+1.6% | 4.78+1.7% | 4.67+1.3% | 4.68+3.8% | 4.86+16.3% | 4.70+389.6% |
| Other Funds (Non Cash) | 21.67+2.0% | 22.84-5.5% | 21.74+57.8% | 21.23+31.4% | 21.24-13.4% | 24.17+93.8% | 13.78-0.6% | 16.16-9.7% |
| Funds from Operations | 37.72-17.1% | 37.47+24.4% | 41.18+41.0% | 33.73+7.5% | 45.51+45.5% | 30.12+10.5% | 29.21-26.5% | 31.39-12.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -19.55 | 32.90-38.7% | -20.52 | -13.76 | -10.71 | 53.65+271.5% | -23.85 | -22.20 |
| Cash from Operating Activities | 18.17-47.8% | 70.38-16.0% | 20.66+284.7% | 19.96+117.2% | 34.79+63.2% | 83.78+100.9% | 5.37-69.0% | 9.19-56.3% |
| Capital Expenditures | -5.05 | -4.56 | -4.47 | -4.44 | -5.04 | -3.34 | -3.82 | -4.29 |
| Net Assets From Acquisitions | -4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 58.79-39.8% | 59.90 | -46.95-197.9% | 59.10 | 97.64-28.9% | -104.70-653.1% | 47.95 | -31.56-2387.0% |
| Purchase of Investments | 0.00 | -69.02 | -152.89 | -94.25 | -33.02 | -236.68 | -66.90 | -193.12 |
| Sale Or Maturity of Investments | 58.79-55.0% | 128.92-2.3% | 105.95-7.7% | 153.35-5.1% | 130.66-6.1% | 131.97-13.8% | 114.85-24.2% | 161.56+3.2% |
| Other Uses | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 48.87-47.2% | 55.34 | -51.68-217.1% | 54.66 | 92.60-30.1% | -108.04-906.3% | 44.13 | -35.85 |
| 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 | 2.46 | -124.87-4481.4% | 3.75+10.6% | -10.47-723.2% | -127.97 | 2.85 | 3.39 | 1.68-84.7% |
| Repurchase of Common Pref Stock | -0.80 | -125.00 | 0.00 | -11.42 | -140.84 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.26-74.7% | 0.13-95.4% | 3.75+10.6% | 0.94-44.0% | 12.88+17.1% | 2.85-70.4% | 3.39-76.6% | 1.68-84.7% |
| Proceedsfrom Stock Options | 2.12-24.0% | 0.00 | 2.34 | 0.00 | 2.79-17.9% | 0.00 | 0.00 | -3.40 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.46 | -124.87-4481.4% | 3.75+10.6% | -10.47-723.2% | -127.97 | 2.85 | 3.39 | 1.68-84.7% |
| Exchange Rate Effect | -1.31 | -0.48-116.1% | 0.72 | 0.08 | -0.69 | 2.98 | -0.86-221.1% | -0.35 |
| Net Change in Cash | 68.20 | 0.36 | -26.55-151.0% | 64.23 | -1.27 | -18.43 | 52.03 | -25.32-194.8% |
| Free Cash Flow | 13.12-55.9% | 65.81-18.5% | 15.93+934.4% | 15.52+216.7% | 29.75+80.1% | 80.70+123.0% | 1.54-87.4% | 4.90-69.2% |
| Price to Free Cash Flow ratio | 13.70 | 9.42 | 11.36 | 15.26 | 20.29 | 19.04 | 40.20 | 27.85 |
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 |
|---|---|---|---|---|
| License and Service | 717.92 | 756.34 | +5.4% | 88.2% |
| Professional Services | 78.47 | 100.86 | +28.5% | 11.8% |
| Total | 796.39 | 857.20 | +7.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 466.00 | 478.34 | +2.6% | 55.8% |
| EMEA | 269.01 | 309.72 | +15.1% | 36.1% |
| Non-US And Non EMEA | 61.38 | 69.15 | +12.6% | 8.1% |
| Total | 796.39 | 857.20 | +7.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.05% | 11.2M | 101.8M | 3.15M |
| 2026-10-15 | 11.23% | 11.4M | 101.8M | 3.24M |
| 2026-09-30 | 10.82% | 11.0M | 101.7M | 3.39M |
| 2026-09-15 | 11.55% | 11.8M | 101.7M | 3.65M |
| 2026-08-31 | 9.88% | 10.0M | 101.4M | 3.44M |
| 2026-08-14 | 8.79% | 9.1M | 103.8M | 3.42M |
| 2026-07-31 | 12.79% | 13.3M | 103.8M | 3.62M |
| 2026-07-15 | 13.83% | 14.3M | 103.8M | 4.16M |
| 2026-06-30 | 13.30% | 13.8M | 103.8M | 4.19M |
| 2026-06-15 | 14.86% | 15.3M | 103.1M | 4.16M |
| 2026-05-29 | 16.51% | 17.6M | 106.4M | 3.93M |
| 2026-05-15 | 19.75% | 21.0M | 106.1M | 3.88M |
| 2026-04-30 | 17.33% | 20.4M | 118.0M | 3.81M |
| 2026-04-15 | 23.73% | 28.0M | 118.0M | 3.10M |
| 2026-03-31 | 24.70% | 30.4M | 123.1M | 2.73M |
| 2026-03-13 | 14.53% | 17.6M | 121.2M | 2.22M |
| 2026-02-27 | 16.25% | 19.7M | 121.2M | 2.32M |
| 2026-02-13 | 15.63% | 18.9M | 121.2M | 2.15M |
| 2026-01-30 | 16.09% | 18.1M | 112.7M | 1.81M |
| 2026-01-15 | 15.36% | 17.3M | 112.7M | 1.67M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 3.60 | 4.80 | 4.19 | 911.8% | 6.00 | 0.00 | 0.943 | -0.041 | 0.001 |
| call | 5.00 | 1.55 | 1.85 | 1.50 | 222.8% | 167 | 0.00 | 0.849 | -0.033 | 0.002 |
| call | 7.50 | 0.00 | 0.30 | 0.06 | 154.0% | 360 | 0.00 | 0.339 | -0.035 | 0.004 |
| call | 10.00 | 0.00 | 0.05 | 0.03 | 165.8% | 49.00 | 0.00 | 0.072 | -0.013 | 0.001 |
| call | 12.50 | 0.00 | 0.65 | 0.10 | 243.7% | 5.00 | 0.00 | 0.056 | -0.017 | 0.001 |
| put | 2.50 | 0.00 | 0.65 | 0.05 | 578.6% | 2.00 | 0.00 | -0.057 | -0.041 | 0.001 |
| put | 5.00 | 0.00 | 0.20 | 0.28 | 224.7% | 13.00 | 1.00 | -0.151 | -0.033 | 0.002 |
| put | 7.50 | 0.80 | 1.10 | 1.15 | 141.7% | 3.00 | 1.00 | -0.661 | -0.034 | 0.004 |
| put | 10.00 | 2.80 | 3.90 | 3.66 | 367.8% | 2.00 | 0.00 | -0.927 | -0.014 | 0.001 |
| put | 12.50 | 5.30 | 6.40 | 7.30 | 460.9% | 0.00 | 0.00 | -0.944 | -0.016 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 3 | Initial statement of beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-30 | SCHEDULE 13G/A | SEC | ||
| 2026-07-09 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 114.36K | 1 |
| 2026-10 | 850.50K | 1 | 1.05M | 1 |
| 2026-09 | 0 | 0 | 1.61M | 7 |
| 2026-08 | 0 | 0 | 498.95K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 1.98M | 10 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.40M | 7 |
| 2026-02 | 0 | 0 | 996.59K | 2 |
| 2026-01 | 0 | 0 | 1.15M | 3 |
| 2025-12 | 0 | 0 | 2.24M | 7 |
| 2025-11 | 0 | 0 | 1.93M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.91% |
| H&F Corporate Investors IX, Ltd. | 4.68% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.12% |
| Sixth Street Partners Management Company, L.P. | 2.42% |
| STATE STREET CORP | 2.25% |
| PRIVATE MANAGEMENT GROUP INC | 1.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.95% |
| Solel Partners LP | 1.56% |
| DIMENSIONAL FUND ADVISORS LP | 1.42% |
| MORGAN STANLEY | 1.29% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 2.90% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.34% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1.30% |
| iShares Russell 2000 ETF | 1.22% |
| VANGUARD SMALL-CAP INDEX FUND | 0.97% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.56% |
| Fidelity Small Cap Index Fund | 0.52% |
| Federated Hermes MDT Small Cap Core Fund | 0.47% |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 0.44% |
| iShares S&P Small-Cap 600 Growth ETF | 0.44% |
OakChart. CXM. Cached 15 minutes. Terms