OakChart

Danaos Corp

DACIndustrials·Marine Shipping·Greece·Mid·NYSE·Nov 12 • 3:59 PM ET

151.79+0.94 (0.62%)
2026-11-13 13:06 CET
Market cap
$2.76B
Revenue, TTM
1,055.06 USD m
Net income, TTM
540.80 USD m
Free cash flow, TTM
172.34 USD m
EPS diluted, TTM
29.54
Price / earnings
5.14
Compare

Price

DAC against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 95Sales 279Price266273100.00120.00140.00160.00169K338KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DACclose 151.7920-day 154.5250-day 155.11200-day 129.53151.7952w high 167.6652-week range, not 6 months

9.5% under the 52-week high of 167.66 on 12 Oct 2026. 52-week low 89.30 on 19 Dec 2025. Last 15 sessions, 11.5% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 95
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 4 of 4
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
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 3 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 4 of 4
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

DAC
52-week range, 80% of the way up
89.30167.66

Danaos Corp. provides seaborne transportation services to the containership sector. It operates through the following segments: container vessels and drybulk vessels segment. The container vessels segment owns and operates container vessels which are primarily chartered on multi-year, fixed-rate time charter and bareboat charter agreements. The drybulk vessels segment owns and operates drybulk vessels to provide drybulk commodities transportation services. The company was founded by Dimitris Coustas in 1972 and is headquartered in Piraeus, Greece.

Employees4398
IPOOct 06, 2006
Beta0.93
ATR, 14d3.67
Rel volume0.00
Short float19.09%
Insider own53.79%
Inst own22.53%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.76B
Enterprise Value2.74B
Income540.80M
Sales1.06B
Book / share222.86
Cash / share67.65
Dividend Est.8.80 (5.80%)
Dividend TTM4.49 (2.96%)
Dividend Ex-DateOct 13, 2026
Dividend Gr. 3/5Y4.77% -
Payout12.89%
Employees4398
IPOOct 06, 2006

Ratios

Price / earnings5.14
Forward price / earnings5.39
Price / earnings / growth0.54
Price / sales2.62
Price / book0.68
Price / cash2.24
Price / free cash flow16.03
Value / cash profit3.81
Value / sales2.60
Quick Ratio9.15
Current Ratio9.30
Debt / equity0.30
Long-term debt / equity0.29
Options and shortYes / Yes

Earnings

Earnings / share29.54
Earnings next year28.16
Earnings next quarter7.71
Earnings this year8.35%
Earnings next year-1.12%
Earnings growth, 5 years9.95%
Past earnings growth-0.66% 32.68%
Past sales growth1.62% 17.70%
Earnings vs last year21.62%
Sales vs last year2.45%
Earnings vs last quarter16.86%
Sales vs last quarter4.66%
EarningsAug 03 AMC
Surprise7.28% 6.23%

Ownership

Insiders own53.79%
Insider trades0.00%
Institutions own22.53%
Institution trades5.84%
Return on assets10.85%
Return on equity14.14%
Return on capital10.32%
Gross Margin55.10%
Operating margin48.42%
Profit Margin51.26%
20-day average-1.77%
50-day average-2.14%
200-day average17.18%

Technical

Shares out18.20M
Shares floating8.41M
Short / float19.09%
Short ratio10.69
Short interest1.61M
52-week high167.66 -9.5%
52-week low89.30 +70.0%
Volatility2.46% 2.30%
Average range3.67
Strength index44.76
Market sensitivity0.93
Relative volume0.00
Avg Volume150.13K
Volume0

Performance

Perf Week1.93%
Perf Month-6.28%
Perf Quarter10.21%
Perf Half Y17.68%
Perf YTD66.07%
Perf Year64.21%
Perf 3Y146.70%
Perf 5Y111.53%
Perf 10Y365.50%
Recommendation1.00
Target Price177.00
Prev Close151.79
Price151.79
Change %0.00%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Jul 21, 2022InitiatedJefferiesBuy$100-34.1%
Jan 30, 2020InitiatedCitigroupNeutral$8-94.7%
Dec 03, 2019UpgradeJefferiesHold → Buy
Feb 20, 2015InitiatedGlobal Hunter SecuritiesNeutral
Sep 18, 2014ResumedClarkson CapitalHold
Apr 17, 2013InitiatedGlobal Hunter SecuritiesNeutral
Apr 24, 2009DowngradeJefferies & CoBuy → Hold$6 → $5-96.7%
Mar 13, 2009ReiteratedJefferies & CoBuy$22 → $6-96.0%
Nov 04, 2008ReiteratedJefferies & CoBuy$46 → $22-85.5%
Jan 29, 2008InitiatedOppenheimerOutperform$36-76.3%

Peers

Mkt cap
TickerCompanyMkt cap
GSLGlobal Ship Lease Inc1.56B
CMRECostamare Inc1.60B
ESEAEuroseas Ltd440.00M
NMMNavios Maritime Partners LP2.52B
SFLSFL Corp Ltd1.71B
ZIMZim Integrated Shipping Services Ltd3.55B
SBLKStar Bulk Carriers Corp3.19B
CCECCapital Clean Energy Carriers Corp1.21B
GNKGenco Shipping & Trading Limited1.15B
MATXMatson Inc6.30B

Held by

AUM
TickerCompanyAUM
WAGNPabrai Wagons ETFAUM: 298.27M
BOATSonicShares Global Shipping ETFAUM: 121.68M
AADRAdvisorShares Dorsey Wright ADR ETFAUM: 33.99M
SEAU.S. Global Sea to Sky Cargo ETFAUM: 20.12M
LTEQEquity Partners ETF-
HULLCorgi Shipping & Global Logistics ETFAUM: 0.67M
ENHEiShares Enhanced Emerging Markets Active ETFAUM: 9.83M
DOCKCorgi Ports, Rail & Freight ETFAUM: 0.92M
SHPPPacer Industrials and Logistics ETFAUM: 2.06M

News

latest 14 of 196

Quarterly earnings

2026Q2 EPS 7.290 beat 6.795, from 6.360 a year earlier. Sales 274.37 beat 258.27, from 262.15 a year earlier
EPS
7.29002024Q3 EPS 6.500 against 6.77724Q32024Q4 EPS 6.930 against 6.63824Q42025Q1 EPS 6.040 against 6.43825Q12025Q2 EPS 6.360 against 6.65925Q22025Q3 EPS 6.750 against 7.10125Q32025Q4 EPS 7.140 against 6.77025Q42026Q1 EPS 6.720 against 5.86026Q12026Q2 EPS 7.290 against 6.79526Q2
Sales, USD millions
274.3702024Q3 sales 256.18 against 247.0824Q32024Q4 sales 258.18 against 253.3824Q42025Q1 sales 253.31 against 241.5825Q12025Q2 sales 262.15 against 247.1925Q22025Q3 sales 260.73 against 25525Q32025Q4 sales 266.27 against 25725Q42026Q1 sales 253.7 against 242.226Q12026Q2 sales 274.37 against 258.2726Q2

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-06-302026-08-03 16:307.2906.7958.320274.37258.27EPS +7.3% · sales +6.2%vs 2025Q2, year-ago quarter · EPS +14.6% · sales +4.7%3Open -0.06% vs SPY +0.39%. Close -2.36% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-11 16:306.7205.8607.702253.7242.2EPS +14.7% · sales +4.7%vs 2025Q1, year-ago quarter · EPS +11.3% · sales +0.2%3Open -5.25% vs SPY -0.33%. Close -0.38% vs SPY -0.15%
2025Q4ended 2025-12-312026-02-09 16:307.1406.7706.420266.27257EPS +5.5% · sales +3.6%vs 2024Q4, year-ago quarter · EPS +3.0% · sales +3.1%1Open +2.14% vs SPY +0.14%. Close +1.90% vs SPY -0.26%
2025Q3ended 2025-09-302025-11-17 16:306.7507.1017.107260.73255EPS -4.9% · sales +2.2%vs 2024Q3, year-ago quarter · EPS +3.8% · sales +1.8%2 EPS · 1 salesOpen -1.09% vs SPY -0.54%. Close +1.20% vs SPY -0.84%
2025Q2ended 2025-06-302025-08-04 16:306.3606.6597.116262.15247.19EPS -4.5% · sales +6.1%vs 2024Q2, year-ago quarter · EPS -6.2% · sales +6.4%2Open -1.99% vs SPY +0.10%. Close +0.52% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-13 16:306.0406.4386.131253.31241.58EPS -6.2% · sales +4.9%vs 2024Q1, year-ago quarter · EPS -15.5% · sales +8.5%2 EPS · 1 salesOpen -4.61% vs SPY +0.17%. Close -3.65% vs SPY +0.13%
2024Q4ended 2024-12-312025-02-10 16:306.9306.6384.705258.18253.38EPS +4.4% · sales +1.9%vs 2023Q4, year-ago quarter · EPS -0.9% · sales +3.6%2Open +0.82% vs SPY -0.38%. Close +3.95% vs SPY +0.08%
2024Q3ended 2024-09-302024-11-12 08:306.5006.7776.302256.18247.08EPS -4.1% · sales +3.7%vs 2023Q3, year-ago quarter · EPS -10.5% · sales +7.1%2Open -0.92% vs SPY -0.01%. Close +1.95% vs SPY -0.31%
2024Q2ended 2024-06-302024-08-05 16:306.7806.9157.231246.31237.91EPS -2.0% · sales +3.5%vs 2023Q2, year-ago quarter · EPS -5.0% · sales +2.0%2Open -0.81% vs SPY +0.36%. Close -0.75% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-28 08:307.1507.7437.685233.41248EPS -7.7% · sales -5.9%vs 2023Q1, year-ago quarter · EPS +0.1% · sales -4.2%2 EPS · 1 salesOpen -3.18% vs SPY +0.16%. Close -2.91% vs SPY +0.07%
2023Q4ended 2023-12-312024-02-13 16:306.9907.7857.704249.32245.69EPS -10.2% · sales +1.5%vs 2022Q4, year-ago quarter · EPS 0.0% · sales -1.3%2Open -3.71% vs SPY +0.55%. Close -3.82% vs SPY +0.91%
2023Q3ended 2023-09-302023-11-13 16:307.2607.3606.762239.22234.3EPS -1.4% · sales +2.1%vs 2022Q3, year-ago quarter · EPS -16.6% · sales -8.0%2Open +4.20% vs SPY +1.39%. Close +6.47% vs SPY +1.94%
2023Q2ended 2023-06-302023-08-07 08:307.1406.9257.321241.48227.38EPS +3.1% · sales +6.2%vs 2022Q2, year-ago quarter · EPS -5.9% · sales -3.8%2-
2023Q1ended 2023-03-312023-05-15 16:307.1405.9007.185243.57209.71EPS +21.0% · sales +16.1%vs 2022Q1, year-ago quarter · EPS -37.1% · sales +5.9%1-
2022Q4ended 2022-12-312023-02-14 16:306.9907.1687.535252.48242.85EPS -2.5% · sales +4.0%vs 2021Q4, year-ago quarter · EPS +14.6% · sales +17.4%2-
2022Q3ended 2022-09-302022-11-07 16:308.7107.2583.288260.04238.6EPS +20.0% · sales +9.0%vs 2021Q3, year-ago quarter · EPS +63.7% · sales +32.7%2-

Annual earnings

2025FY EPS 26.280 beat 26.200, from 27.470 a year earlier. Sales 1,042, from 1,014 a year earlier
EPS
34.68002018FY EPS 12.32020182019FY EPS 9.170 against 8.99420192020FY EPS 7.180 against 7.09320202021FY EPS 17.600 against 16.18520212022FY EPS 34.680 against 32.05220222023FY EPS 28.520 against 29.15520232024FY EPS 27.470 against 27.01020242025FY EPS 26.280 against 26.2002025
Sales, USD millions
1,04202018FY sales 449.520182019FY sales 447.24 against 431.4420192020FY sales 461.59 against 446.5520202021FY sales 689.51 against 661.1820212022FY sales 993.34 against 976.6220222023FY sales 973.58 against 957.3220232024FY sales 1,014 against 976.0320242025FY sales 1,0422025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-12.100--82312.55
2029FYestimate-13.700--88711.08
2028FYestimate-34.930--1,3264.35
2027FYestimate-28.155--1,2045.39
2026FYestimate-28.475--1,0695.33
2025FY26.28026.20026.7601,042-3.48
2024FY27.47027.01026.0551,014976.032.83
2023FY28.52029.15528.954973.58957.322.52
2022FY34.68032.05227.277993.34976.621.47
2021FY17.60016.18551.149689.51661.184.12
2020FY7.1807.0936.450461.59446.552.90
2019FY9.1708.9948.092447.24431.440.97
2018FY12.320--3.100449.5-0.83
2017FY14.70012.04010.640451.73425.081.34
2016FY17.92017.100-46.760498.33483.492.01
2015FY20.30019.60714.980567.94563.477.48
2014FY7.7006.996-0.560552.09552.3819.71
2013FY6.8606.7204.760588.12577.4622.13
2012FY7.8127.599-13.440589.01554.4419.43
2011FY7.4205.7071.680468.1468.4920.46
2010FY5.7406.767-25.853359.68361.9226.44

Quarterly results

2026Q2 revenue 274.37, from 262.15 a year earlier. Operating margin 48.4%, from 47.9% a year earlier
Revenue, USD millions
274.3702024Q3 revenue 256.1824Q32024Q4 revenue 258.1824Q42025Q1 revenue 253.3125Q12025Q2 revenue 262.1525Q22025Q3 revenue 260.7325Q32025Q4 revenue 266.2625Q42026Q1 revenue 253.726Q12026Q2 revenue 274.3726Q2
Operating margin
51.602024Q3 operating margin 51.6%24Q32024Q4 operating margin 49.2%24Q42025Q1 operating margin 47.5%25Q12025Q2 operating margin 47.9%25Q22025Q3 operating margin 49.9%25Q32025Q4 operating margin 46.2%25Q42026Q1 operating margin 49.3%26Q12026Q2 operating margin 48.4%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 28.48 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1228.48-2.0%
2026Q3Eper share2026-11-127.71+4.4%
2026FYRper share2026-11-1231.36+1.9%
2026Q3Rper share2026-11-127.71+4.4%
2026FYSUSD millions2026-11-121,069+0.3%
2026Q3S-2026-11-12279.23+0.9%
2026Q2Eper share2026-07-266.800.0%
2026Q2Rper share2026-07-266.800.0%
2026Q2S-2026-07-26258.270.0%
2026Q1Eper share2026-05-075.400.0%
2026Q1S-2026-05-07236.5-0.1%
2026Q1Rper share2026-04-306.60+0.9%
2025Q4Eper share2026-02-056.77-2.2%
2025Q4S-2026-02-05257-2.1%
2025FYEper share2026-01-0226.20+0.5%
2025FYRper share2025-11-1827.26+1.2%
2025Q4Rper share2025-11-186.92+7.2%
2025FYS-2025-11-18990+0.2%
2025Q3Eper share2025-11-146.95-2.1%
2025Q3S-2025-11-14255-0.1%
2025Q3Rper share2025-11-137.25+1.1%
2025Q2Eper share2025-07-286.660.0%
2025Q2Rper share2025-07-286.660.0%
2025Q2S-2025-05-15247.190.0%
2025Q1Eper share2025-04-276.440.0%
2025Q1Rper share2025-04-276.540.0%
2025Q1S-2025-02-12241.58-0.2%
2024FYEper share2025-01-2927.010.0%
2024Q4Eper share2025-01-296.640.0%
2024FYRper share2025-01-2928.170.0%
2024Q4Rper share2025-01-296.940.0%
2024FYS-2025-01-29976.030.0%
2024Q4S-2025-01-29253.380.0%
2024Q3Eper share2024-10-226.78-1.8%
2024Q3Rper share2024-10-206.900.0%
2024Q3S-2024-10-04247.08-1.6%
2024Q2Eper share2024-08-026.92-5.0%
2024Q2S-2024-08-02237.91-0.7%
2024Q2Rper share2024-05-287.28-3.1%
2024Q1Eper share2024-05-247.740.0%
2024Q1S-2024-05-24248+0.2%
2024Q1Rper share2024-05-207.78+0.0%
2023FYEper share2024-01-3129.160.0%
2023FYRper share2024-01-2828.990.0%
2023FYS-2024-01-28957.320.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share10.64-3.18.0926.4551.14927.27728.95426.05526.76429.5443-
Sales USD millions4524594474626909939521,0101,0421,055-
Shares million shares81525202120191918-18
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share7.2316.3024.7056.1317.1167.1076.427.7028.316
Sales USD millions245256258253262261266254274
Shares million shares1919191918181818-

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,055.061,042.46+3.3%1,009.58+6.0%952.38-4.1%993.34+44.1%689.50+49.4%461.59+3.2%447.24-2.5%458.73
Cost of Goods Sold Incl. D&A473.68479.28+13.4%422.80+28.2%329.88-3.1%340.36+18.6%287.10+20.7%237.77+8.4%219.33-6.2%233.81
Gross Profit581.38563.18-4.0%586.78-5.7%622.51-4.7%652.99+62.3%402.41+79.8%223.82-1.8%227.91+1.3%224.93
Selling, General and Administrative Excl. Other70.4864.41+18.8%54.23+24.7%43.48+18.9%36.58-16.8%43.95+80.6%24.34-9.3%26.84+1.9%26.33
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income510.90498.77-6.3%532.55-8.0%579.02-6.1%616.41+72.0%358.46+79.7%199.48-0.8%201.07+1.2%198.59
Interest Expense66.2846.56+56.3%29.78+20.4%24.74-61.2%63.73-9.4%70.32+25.9%55.84-25.3%74.77-15.7%88.73
Unusual Expense-35.832.500.00-100.0%2.25-4.35-655.310.000.00-100.0%145.65
Net Income Before Taxes540.80494.61-2.1%505.07-13.0%580.29+0.5%577.46-41.7%990.70+572.8%147.24+13.6%129.65-34.30
Income Taxes0.000.000.000.00-100.0%18.25+209.8%5.890.000.000.00
Consolidated Net Income540.80494.61-2.1%505.07-12.4%576.30+3.1%559.21-46.9%1,052.84+585.7%153.55+17.0%131.25-32.94
Net Income From Continuing Operations540.80494.61-2.1%505.07-12.4%576.30+3.1%559.21-46.9%1,052.84+585.7%153.55+17.0%131.25-32.94
Net Income540.80494.61-2.1%505.07-12.4%576.30+3.1%559.21-46.9%1,052.84+585.7%153.55+17.0%131.25-32.94
EPS (Recurring) per share28.2526.86+3.1%26.05-10.3%29.03+7.0%27.13-6.0%28.86+347.4%6.45-20.3%8.09+24.5%6.50
EPS (Basic, Before Extraordinaries) per share29.6226.83+2.6%26.15-9.8%28.99+6.2%27.30-47.2%51.75+694.9%6.51-21.5%8.29-3.10
EPS (Diluted) per share29.5426.76+2.7%26.05-10.0%28.95+6.1%27.28-46.7%51.15+693.0%6.45-20.3%8.09-3.10
EBITDA720.55706.21+0.1%705.520.0%705.77-7.5%762.85+57.1%485.56+55.6%312.04+1.9%306.31-2.9%315.59
Non-Operating Income (Expense)40.7644.91+1852.6%2.30-91.9%28.26+38.3%20.43-56.8%47.25+1212.5%3.60+7.5%3.35+124.8%1.49
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.1316.76+45.7%11.50+16.3%9.89+112.2%4.66-59.9%11.61+867.5%1.20-71.7%4.24+497.2%0.71
Price To Earnings Ratio ratio statement ratio, not the snapshot5.145.142.692.501.841.403.151.077.56
Price To Sales Ratio ratio2.121.671.541.551.092.231.110.330.24
Gross Margin %55.1054.0258.1265.3665.7458.3648.4950.9649.03
Operating Margin %48.4247.8552.7560.8062.0551.9943.2244.9643.29
Net Margin %51.2647.4550.0360.5156.30152.7033.2729.35-7.18
Shares Outstanding million shares-18.26-3.8%18.99-2.2%19.42-4.6%20.35-1.8%20.72+1.3%20.45-17.5%24.79+62.7%15.24
Market Capitalization2,763.122,763.12+83.9%1,502.32+7.2%1,401.33+32.4%1,058.74-29.0%1,492.16+250.8%425.31+95.9%217.13+39.8%155.27

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue274.37+4.7%253.70+0.2%266.26+3.1%260.73+1.8%262.15+6.9%253.31+1.3%258.18+5.4%256.18+9.1%
Cost of Goods Sold Incl. D&A126.78+1.1%113.86-5.8%114.95+5.1%118.09+4.4%125.41+24.1%120.84+53.1%109.36+20.7%113.08+39.3%
Gross Profit147.59+7.9%139.83+5.6%151.32+1.7%142.64-0.3%136.75-5.2%132.47-22.5%148.82-3.6%143.10-6.9%
Selling, General and Administrative Excl. Other14.87+32.6%14.64+19.8%28.39+30.8%12.59+14.7%11.21-0.8%12.22-60.1%21.71-3.0%10.98+55.3%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income132.73+5.7%125.20+4.1%122.92-3.3%130.05-1.6%125.54-5.5%120.25-14.4%127.11-3.7%132.12-9.9%
Interest Expense9.07-15.1%12.73+15.8%15.44+42.4%9.45+5.5%10.68+78.9%10.99+174.1%10.84+142.5%8.96+61.7%
Unusual Expense-19.49-18.841.421.080.00-0.000.00
Net Income Before Taxes151.82+16.0%140.42+21.9%117.91+30.4%130.65+6.2%130.90-7.3%115.15-23.5%90.43-39.7%123.00-8.0%
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income151.82+16.0%140.42+21.9%117.91+30.4%130.65+6.2%130.90-7.3%115.15-23.5%90.43-39.7%123.00-7.6%
Net Income From Continuing Operations151.82+16.0%140.42+21.9%117.91+30.4%130.65+6.2%130.90-7.3%115.15-23.5%90.43-39.7%123.00-7.6%
Net Income151.82+16.0%140.42+21.9%117.91+30.4%130.65+6.2%130.90-7.3%115.15-23.5%90.43-39.7%123.00-7.6%
EPS (Recurring) per share7.57+6.3%6.98+13.9%6.47+37.7%7.15+13.5%7.12-1.5%6.13-20.2%4.70-39.0%6.30-6.8%
EPS (Basic, Before Extraordinaries) per share8.34+16.8%7.71+25.6%6.43+36.2%7.14+12.3%7.14-2.2%6.14-20.8%4.72-38.9%6.36-5.9%
EPS (Diluted) per share8.32+16.9%7.70+25.6%6.42+36.6%7.11+12.9%7.12-1.5%6.13-20.2%4.70-39.0%6.30-6.8%
EBITDA184.99+4.1%178.36+4.2%175.22-0.9%181.99+2.1%177.75+2.0%171.25-2.8%176.73+6.0%178.33-0.5%
Non-Operating Income (Expense)8.67-46.0%9.11+54.7%11.8511.1316.05+12.7%5.89-58.1%-25.84-214.5%-0.17
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense2.42+40.7%2.39+39.8%11.58+49.4%1.74+9.4%1.72+8.9%1.71+8.2%7.751.59
Price To Earnings Ratio ratio statement ratio, not the snapshot5.144.083.653.593.432.922.692.87
Price To Sales Ratio ratio2.121.971.661.601.541.451.521.70
Gross Margin %53.7955.1256.8354.7152.1652.3057.6455.86
Operating Margin %48.3849.3546.1749.8847.8947.4749.2351.57
Net Margin %55.3355.3544.2850.1149.9345.4635.0248.01
Shares Outstanding million shares-18.20-2.0%18.26-3.8%18.31-5.3%18.31-5.4%18.57-4.1%18.99-2.2%19.33-0.9%
Market Capitalization2,763.12+80.3%1,989.92+40.8%1,673.51+11.4%1,595.86-2.0%1,532.42-11.6%1,413.77+3.9%1,502.32+7.2%1,628.51+28.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,157.54+125.1%514.23+43.7%357.84+33.7%267.67+106.3%129.76+97.6%65.66-52.8%139.17+80.1%77.28+10.9%69.71
Short Term Receivables95.46+3.2%92.54+26.1%73.39+33.9%54.81+44.6%37.91+35.5%27.98+291.3%7.15-22.5%9.23-77.2%40.51
Inventories23.42-1.9%23.88-2.6%24.51+52.2%16.10+28.0%12.58+30.8%9.62+13.3%8.49-4.4%8.88+0.5%8.84
Other Current Assets43.01+6.7%40.32-12.4%46.03+35.6%33.95-92.5%452.25+2879.2%15.18-57.3%35.58+46.0%24.37+251.2%6.94
Total Current Assets1,319.42+96.6%670.97+33.7%501.77+34.7%372.52-41.1%632.49+434.0%118.45-37.8%190.39+59.0%119.75-5.0%126.00
Net Property, Plant & Equipment3,697.85+4.0%3,556.15+16.7%3,048.46+4.7%2,912.23-1.0%2,941.09+18.6%2,479.94+2.9%2,411.18-3.0%2,485.75-11.1%2,795.97
Total Investments and Advances0.000.00-100.0%0.270.000.00-100.0%78.24+93.6%40.42+11.5%36.25-10.7%40.60
Intangible Assets-------0.000.00
Other Assets96.66-17.1%116.54+5.3%110.64-4.2%115.48+115.7%53.54+41.8%37.76-8.0%41.03+7.7%38.09+59.8%23.83
Total Assets5,113.93+17.7%4,343.65+18.6%3,661.14+7.7%3,400.23-6.3%3,627.13+33.6%2,714.38+1.2%2,683.02+0.1%2,679.84-10.3%2,986.40
Short Term Debt Incl. Current Port. of LT Debt283.02+703.6%35.22+65.4%21.30-61.3%54.97-69.7%181.57+0.8%180.18+32.5%136.02+19.5%113.78-95.1%2,329.60
Accounts Payable17.27-40.5%29.04+27.3%22.82-6.9%24.51+30.2%18.83+77.5%10.61-5.0%11.17+6.6%10.48-7.8%11.37
Other Current Liabilities101.39-3.2%104.70-15.6%124.04-16.7%148.93+25.2%118.92+143.2%48.90-35.6%75.90-22.9%98.45+153.3%38.87
Total Current Liabilities401.68+137.8%168.95+0.5%168.16-26.4%228.41-28.5%319.31+33.2%239.69+7.4%223.08+0.2%222.70-90.6%2,379.84
Long Term Debt872.08+24.7%699.56+82.7%382.87-14.3%446.98-61.3%1,154.43-10.0%1,282.93-7.9%1,392.54-7.7%1,508.110.00
Provision for Risks Charges21.50+66.7%12.900.000.000.000.000.000.00-
Other Liabilities23.10-38.3%37.44-60.1%93.78-43.0%164.43+151.5%65.37-58.1%156.19-15.9%185.71-28.1%258.18+346.3%57.85
Total Liabilities1,318.35+43.5%918.85+42.5%644.82-23.2%839.81-45.4%1,539.10-8.3%1,678.80-6.8%1,801.33-9.4%1,988.99-18.4%2,437.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,795.58+10.8%3,424.80+13.5%3,016.32+17.8%2,560.41+22.6%2,088.02+101.6%1,035.58+17.5%881.69+27.6%690.85+25.9%548.71
Total Shareholders Equity3,795.58+10.8%3,424.80+13.5%3,016.32+17.8%2,560.41+22.6%2,088.02+101.6%1,035.58+17.5%881.69+27.6%690.85+25.9%548.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,795.58+10.8%3,424.80+13.5%3,016.32+17.8%2,560.41+22.6%2,088.02+101.6%1,035.58+17.5%881.69+27.6%690.85+25.9%548.71
Total Liabilities & Stockholders Equity5,113.93+17.7%4,343.65+18.6%3,661.14+7.7%3,400.23-6.3%3,627.13+33.6%2,714.38+1.2%2,683.02+0.1%2,679.84-10.3%2,986.40
Book Value Per Share per share207.81+15.2%180.37+16.1%155.33+23.5%125.82+24.8%100.79+99.0%50.64+42.4%35.57-21.5%45.34-35.2%69.96
Tangible Book Value Per Share per share207.81+15.2%180.37+16.1%155.33+23.5%125.82+24.8%100.79+99.0%50.64+42.4%35.57-21.5%45.34-35.2%69.96
Full-Time Employees people4,398+107.0%2,125+23.7%1,718-0.2%1,722+0.4%1,715+32.3%1,296+12.9%1,148+4.0%1,104-3.6%1,145
Price to Book Ratio ratio0.680.440.480.430.720.410.250.220.30
Return on Assets %10.4612.6216.3215.9233.205.694.89-1.162.74
Return on Equity %13.7015.6820.6724.0667.4116.0216.69-5.3116.19
Return on Invested Capital %10.6012.2516.9518.5932.476.625.77-1.5015.29
Quick Ratio ratio3.233.832.841.561.940.450.820.500.05
Current Ratio ratio3.283.972.981.631.980.490.850.540.05

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income546.05494.61-2.1%505.07-12.4%576.30+3.1%559.21-46.9%1,052.84+585.7%153.55+17.0%131.25-32.94
Depreciation211.91207.44+19.9%172.97+36.5%126.73-13.5%146.44+15.2%127.10+12.9%112.56+7.0%105.24-10.0%116.99
Other Funds (Non Cash)-81.23-63.55-17.43-26.16-145.5%57.52-752.64-17.58-10.57-115.3%69.27
Funds from Operations676.72638.50-3.3%660.62-2.4%676.87-11.3%763.17+78.6%427.30+71.9%248.54+10.0%225.92+47.4%153.32
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital18.75-19.52-46.14-102.47-167.4%151.96-31.96-2.82-36.51-23.64
Income Taxes Payable---------0.89
Cash from Operating Activities695.47618.98+0.7%614.47+7.0%574.40-37.2%915.12+131.5%395.34+60.9%245.72+29.7%189.40+46.1%129.68
Capital Expenditures-523.13-296.69-659.34-268.04-199.14-355.72-170.66-21.36-8.25
Net Assets From Acquisitions-0.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses-0.011.68-83.5%10.20+160.9%3.91-97.0%129.070.000.000.00-
Purchase or Sale of Investments-71.49-30.69-1.64-74.41-130.2%246.64+25.6%196.35-0.080.000.00
Purchase of Investments-71.49-30.69-1.64-74.410.00--0.080.000.00
Sale Or Maturity of Investments-0.000.000.00-100.0%246.64+25.6%196.35-0.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.00-100.0%16.220.000.000.00
Cash from Investing Activities-594.64-325.70-650.79-338.53-291.7%176.57-143.15-170.74-21.36-8.25
Cash Dividends Paid-65.55-63.55-62.81-60.70-61.48-30.890.000.000.00
Change in Capital Stock-29.69-75.74-53.33-70.61-28.550.00-31.13-158.1%53.57+445.0%9.83
Repurchase of Common Pref Stock-29.69-75.74-53.33-70.61-28.550.00-31.130.000.00
Sale of Common Pref Stock-0.000.000.000.000.000.00-100.0%53.57+445.0%9.83
Proceedsfrom Stock Options-0.000.000.000.000.000.00-100.0%53.57+445.0%9.83
Issuance or Reduction of Debt, Net471.39429.91+28.7%334.03-27.50-710.20-157.21-91.72-124.36-115.14
Change in Long Term Debt471.39429.91+28.7%334.03-27.50-710.20-157.21-91.72-124.36-115.14
Issuance of Long Term Debt1,250.32620.68+71.5%362.000.00-100.0%182.73-85.3%1,240.31+493.6%208.93+42.6%146.52-55.0%325.85
Reduction of Long Term Debt-778.93-190.76-27.97-27.50-892.93-1,397.52-300.65-270.88-440.99
Net Financing Active Other Cash Flow-0.000.000.000.000.00-25.64-35.36-8.56
Other Financing Activities Uses-0.000.000.000.000.00-25.64-35.36-8.56
Cash from Financing Activities376.15290.62+33.4%217.89-231.73-953.78-188.10-148.49-106.15-113.86
Net Change in Cash476.98583.91+221.6%181.58+4286.0%4.14-97.0%137.91+115.2%64.09-73.51-218.8%61.90+717.7%7.57
Free Cash Flow172.34322.29-44.87-114.6%306.37-57.2%715.99+1707.1%39.62-47.2%75.06-55.3%168.04+38.4%121.43
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio20.926.73-6.001.65175.936.800.890.92
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments1,231.44+88.3%1,019.91+87.5%1,157.54+125.1%712.67+48.2%654.08+38.7%543.88+29.1%514.23+43.7%480.76+29.4%
Short Term Receivables100.40+9.7%98.92+3.8%95.46+3.2%96.56+10.6%91.53+9.0%95.33+19.1%92.54+26.1%87.27+42.5%
Inventories22.57+4.4%35.45+31.1%23.42-1.9%20.66-12.8%21.62-1.3%27.05+34.6%23.88-2.6%23.69+40.8%
Other Current Assets35.78-11.0%35.17-11.1%43.01+6.7%37.42-2.2%40.21-0.9%39.57-5.1%40.32-12.4%38.26-21.2%
Total Current Assets1,390.19+72.2%1,189.45+68.5%1,319.42+96.6%867.31+37.7%807.44+30.6%705.83+25.3%670.97+33.7%629.99+26.5%
Net Property, Plant & Equipment3,943.37+9.9%3,808.63+5.6%3,697.85+4.0%3,641.93+3.6%3,589.35+8.4%3,605.26+15.0%3,556.15+16.7%3,514.75+19.5%
Total Investments and Advances24.7812.500.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Other Assets101.68-18.2%97.49-23.7%96.66-17.1%105.49-3.3%124.37+6.6%127.76+13.5%116.54+5.3%109.08-3.7%
Total Assets5,447.63+20.5%5,108.07+15.1%5,113.93+17.7%4,614.74+8.5%4,521.16+11.7%4,438.86+16.5%4,343.65+18.6%4,253.82+19.7%
Short Term Debt Incl. Current Port. of LT Debt26.63-29.3%21.81-42.1%283.02+703.6%77.29+143.7%37.66+49.7%37.66+83.7%35.22+65.4%31.72+30.0%
Accounts Payable25.13+6.5%32.42+0.8%17.27-40.5%23.36-5.9%23.60+0.1%32.15+45.1%29.04+27.3%24.82+37.1%
Other Current Liabilities97.72+9.2%83.10-10.4%101.39-3.2%87.22-16.0%89.46-9.7%92.74-9.2%104.70-15.6%103.87-20.5%
Total Current Liabilities149.49-0.8%137.34-15.5%401.68+137.8%187.88+17.1%150.72+2.0%162.55+12.2%168.95+0.5%160.41-7.3%
Long Term Debt1,184.09+63.7%1,003.51+37.1%872.08+24.7%675.24+4.3%723.53+32.9%732.19+69.7%699.56+82.7%647.28+67.6%
Provision for Risks Charges21.70+43.7%21.40+57.4%21.50+66.7%15.40+6.9%15.10+11.9%13.60+2.3%12.9014.40
Other Liabilities35.55-9.4%28.32-23.0%23.10-38.3%25.63-43.4%39.26-38.0%36.78-47.6%37.44-60.1%45.30-55.7%
Total Liabilities1,390.83+49.8%1,190.56+26.0%1,318.35+43.5%904.15+4.2%928.61+20.7%945.13+43.2%918.85+42.5%867.38+31.1%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,056.81+12.9%3,917.51+12.1%3,795.58+10.8%3,710.59+9.6%3,592.55+9.6%3,493.73+10.9%3,424.80+13.5%3,386.44+17.1%
Total Shareholders Equity4,056.81+12.9%3,917.51+12.1%3,795.58+10.8%3,710.59+9.6%3,592.55+9.6%3,493.73+10.9%3,424.80+13.5%3,386.44+17.1%
Accumulated Minority Interest-0.000.000.000.000.000.000.00
Total Equity4,056.81+12.9%3,917.51+12.1%3,795.58+10.8%3,710.59+9.6%3,592.55+9.6%3,493.73+10.9%3,424.80+13.5%3,386.44+17.1%
Total Liabilities & Stockholders Equity5,447.63+20.5%5,108.07+15.1%5,113.93+17.7%4,614.74+8.5%4,521.16+11.7%4,438.86+16.5%4,343.65+18.6%4,253.82+19.7%
Book Value Per Share per share222.86+13.6%215.21+14.4%207.81+15.2%202.66+15.7%196.21+15.8%188.10+15.6%180.37+16.1%175.16+18.1%
Tangible Book Value Per Share per share-215.21+14.4%207.81+15.2%202.66+15.7%196.21+15.8%188.10+15.6%180.37+16.1%175.16+18.1%
Full-Time Employees people--4,398+107.0%---2,125+23.7%-
Price to Book Ratio ratio0.680.530.450.440.450.420.440.50
Return on Assets %10.8510.8910.4610.5310.7311.3912.6214.46
Return on Equity %14.1414.0313.7013.1613.3814.1415.6817.98
Return on Invested Capital %2.902.852.532.983.032.722.193.05
Quick Ratio ratio9.158.403.234.515.214.183.833.78
Current Ratio ratio9.308.663.284.625.364.343.973.93

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income150.87+7.6%140.42+21.9%116.05+47.0%138.71+7.8%140.20+0.1%115.15-23.5%78.95-45.5%128.62-3.3%
Depreciation51.92-7.5%53.16+4.2%51.64+12.5%55.19+15.3%56.11+36.8%51.00+42.4%45.90+36.8%47.85+46.5%
Other Funds (Non Cash)-28.91-32.70-6.97-129.3%-12.65-24.10-21.8223.77-6.30-239.1%
Funds from Operations173.87+1.0%160.88+11.5%160.72+8.1%181.25+6.5%172.21+5.0%144.32-14.4%148.62-8.8%170.170.0%
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital23.16+8477.8%-2.691.96-3.680.27-18.69-5.61-6.87
Cash from Operating Activities197.03+14.2%158.19+25.9%162.68+13.8%177.57+8.7%172.49+13.3%125.64-14.8%143.00+1.4%163.30+9.3%
Capital Expenditures-176.57-151.64-97.49-97.43-25.37-85.69-62.72-246.98
Net Assets From Acquisitions-0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%-0.020.010.06-99.4%1.68+133.3%-0.25-0.29
Purchase or Sale of Investments-58.34-12.920.02-0.25-31.410.00-0.38-150.7%-1.24-720.0%
Purchase of Investments-58.34-12.920.02-0.25-31.410.00-0.38-150.7%-1.24-720.0%
Sale Or Maturity of Investments-0.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.00
Cash from Investing Activities-234.91-164.56-97.50-97.67-56.73-84.01-63.35-248.51
Cash Dividends Paid-16.27-16.38-16.37-16.54-16.75-15.89-14.95-16.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Change in Capital Stock0.02-6.82-22.45-0.44-21.45-33.77-46.82-0.57
Repurchase of Common Pref Stock0.02-6.82-22.45-0.44-21.45-33.77-46.82-0.57
Sale of Common Pref Stock-0.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net186.28-131.52-473.6%426.26+798.7%-9.64-108.4%-8.44-107.1%35.20-26.9%47.43115.38
Change in Long Term Debt186.28-131.52-473.6%426.26+798.7%-9.64-108.4%-8.44-107.1%35.20-26.9%47.43115.38
Issuance of Long Term Debt304.87+18265.7%351.00+697.7%594.09+985.1%0.36-99.7%1.66-98.7%44.00-20.0%54.75121.94
Reduction of Long Term Debt-118.58-482.52-167.83-10.00-10.10-8.81-7.33-6.56
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.00
Cash from Financing Activities170.03-154.72387.45-26.61-127.0%-46.64-145.7%-14.47-150.8%-14.3498.71
Net Change in Cash132.16+91.2%-161.09-693.1%452.62+592.9%53.29+294.7%69.13+44.9%27.16-48.3%65.3213.50+4.2%
Free Cash Flow20.46-86.1%6.55-83.6%65.19-18.8%80.14147.1139.95+71.2%80.28+2440.5%-83.68-264.8%
Price to Free Cash Flow ratio20.928.826.485.8313.22---

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.

Region
Name20242025vs 20242025 share
Americas-0.86-0.1%
Asia Pacific532.80503.63-5.5%48.3%
Europe481.31537.97+11.8%51.6%
Total1,014.111,042.46+2.8%100.0%
Segment
Name20242025vs 20242025 share
Container Vessel937.08955.43+2.0%91.7%
Drybulk Vessels77.0387.02+13.0%8.3%
Total1,014.111,042.46+2.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.09%1.6M8.4M143.01K
2026-10-1519.62%1.6M8.4M143.76K
2026-09-3014.88%1.3M8.4M118.00K
2026-09-1513.12%1.1M8.4M111.22K
2026-08-3110.91%0.9M8.4M103.58K
2026-08-148.40%0.7M8.4M101.48K
2026-07-317.48%0.6M8.4M100.08K
2026-07-156.39%0.5M8.4M88.93K
2026-06-306.22%0.5M8.4M86.39K
2026-06-156.56%0.6M8.4M82.21K
2026-05-297.75%0.7M8.4M88.34K
2026-05-156.70%0.6M8.4M88.09K
2026-04-305.22%0.4M8.4M82.09K
2026-04-155.18%0.4M8.4M85.22K
2026-03-314.49%0.4M8.5M86.33K
2026-03-134.76%0.4M8.5M84.51K
2026-02-275.15%0.4M8.5M78.41K
2026-02-134.98%0.4M8.5M79.39K
2026-01-304.97%0.4M8.5M76.85K
2026-01-155.13%0.4M8.5M72.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0095.5097.900.004.2160.000.000.979-0.2540.011
call60.0090.5093.400.004.2660.000.000.977-0.2520.012
call65.0085.5088.000.003.6450.000.000.975-0.2500.013
call70.0079.7083.400.003.7260.000.000.973-0.2480.013
call75.0075.3078.400.003.4370.000.000.970-0.2450.014
call80.0070.5073.400.003.1680.000.000.968-0.2420.015
call85.0065.5068.000.002.6140.000.000.965-0.2390.017
call90.0060.3063.400.002.6020.000.000.962-0.2350.018
call95.0055.1058.400.002.4470.000.000.959-0.2300.019
call10050.5053.4040.342.2300.000.000.955-0.2260.021
call10545.4048.4064.902.0220.000.000.950-0.2200.022
call11040.5043.0022.581.6090.000.000.945-0.2140.024
call11535.5038.4055.401.5480.000.000.939-0.2080.026
call12030.5033.0049.801.2580.000.000.931-0.2000.029
call12525.5028.5045.301.2100.000.000.922-0.1910.032
call13020.6023.1040.170.9450.000.000.909-0.1800.036
call13515.7018.2023.000.79717.000.000.892-0.1670.041
call14011.5013.609.900.7063970.000.793-0.2820.063
call1457.109.307.800.5982,8244.000.730-0.2500.073
call1503.405.604.080.5326262.000.575-0.2770.087
call1551.303.501.200.5544780.000.404-0.2820.086
call1600.301.900.660.5471810.000.270-0.2580.073
call1650.100.950.220.5442040.000.159-0.1880.054
call1700.002.000.300.6681570.000.133-0.2020.048
call1750.000.950.350.7781460.000.117-0.2170.044
call1800.003.400.420.87323.000.000.103-0.2210.040
call1850.003.400.250.97210.000.000.094-0.2310.037
call1900.003.400.351.0670.000.000.087-0.2400.035
call1950.003.400.001.1710.000.000.085-0.2580.035
call2050.003.400.001.3250.000.000.074-0.2620.031
call2150.003.400.001.4800.000.000.067-0.2740.029
call2250.003.400.001.6430.000.000.065-0.2950.028
put55.000.003.700.003.9321.000.00-0.020-0.2720.011
put60.000.003.700.303.6230.000.00-0.022-0.2700.012
put65.000.003.700.003.3391.000.00-0.024-0.2670.013
put70.000.003.700.753.0772.000.00-0.026-0.2640.013
put75.000.003.701.152.8334.000.00-0.028-0.2610.014
put80.000.003.701.502.6056.000.00-0.031-0.2570.015
put85.000.003.701.202.3902.000.00-0.034-0.2530.017
put90.000.003.401.752.1872.000.00-0.037-0.2490.018
put95.000.003.402.301.9940.000.00-0.040-0.2440.019
put1000.003.400.001.8102.000.00-0.044-0.2390.021
put1050.003.402.251.63310.000.00-0.048-0.2330.022
put1100.003.401.851.46215.000.00-0.053-0.2260.024
put1150.003.400.201.2972.000.00-0.060-0.2190.026
put1200.003.400.281.1375.000.00-0.067-0.2110.029
put1250.003.400.250.98087.000.00-0.077-0.2010.032
put1300.003.500.450.82610.000.00-0.089-0.1900.036
put1350.050.800.550.67219.000.00-0.107-0.1760.041
put1400.252.700.700.71711.000.00-0.206-0.2910.063
put1450.701.951.480.52589.000.00-0.272-0.2600.074
put1501.803.503.100.4951560.00-0.420-0.2840.087
put1554.106.006.300.46559.000.00-0.595-0.2890.086
put1607.4010.408.120.59016.000.00-0.726-0.2650.074
put16511.9014.806.510.6122.000.00-0.840-0.1920.054
put17016.7019.6013.650.7250.000.00-0.866-0.2070.048
put17521.7024.600.000.8660.000.00-0.881-0.2210.044
put18026.7029.600.000.9790.000.00-0.896-0.2250.040
put18532.0034.600.001.1080.000.00-0.901-0.2440.038
put19036.6039.600.001.1890.000.00-0.908-0.2530.036
put19541.6044.700.001.3320.000.00-0.914-0.2600.035
put20551.6054.900.001.5630.000.00-0.922-0.2740.032
put21561.6064.600.001.6330.000.00-0.929-0.2850.030
put22571.6074.600.001.7890.000.00-0.934-0.2950.028

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-02F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-02-2720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-01-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-20SEC
2025-11-19SCHEDULE 13D/ASEC
2025-11-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-18SEC
2025-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-16SEC
2025-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-14SEC
2025-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-09SEC
2025-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-06SEC
2025-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-06-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-20SEC
2025-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-02SEC
2025-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-31SEC
2025-05-09SCHEDULE 13GSEC
2025-04-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-14SEC
2025-04-09SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ACADIAN ASSET MANAGEMENT LLC3.72%
RBF Capital, LLC2.30%
ION Fund Management Ltd2.26%
BlackRock, Inc.1.75%
No Street GP LP1.37%
GOLDMAN SACHS GROUP INC1.23%
JPMORGAN CHASE & CO1.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.84%
Oceanic Investment Management LTD0.63%
Qube Research & Technologies Ltd0.55%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC118.89%
iShares Broad USD High Yield Corporate Bond ETF58.27%
Nationwide Strategic Income Fund39.12%
iShares High Yield Systematic Bond ETF30.90%
Invesco High Yield Fund29.77%
Lord Abbett High Yield Fund26.74%
Fidelity Enhanced High Yield ETF25.82%
Multi-Manager High Yield Bond Fund21.72%
BlackRock Systematic Multi-Strategy Fund16.92%
Fidelity High Income Fund16.07%

OakChart. DAC. Cached 15 minutes. Terms

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