Dream Finders Homes Inc
DFHConsumer Cyclical·Residential Construction·USA·Small·NYSE·Nov 12 • 3:59 PM ET
11.01-0.98 (-8.17%)
2026-11-13 13:21 CET
Market cap
$996.79M
Revenue, TTM
4,159.98 USD m
Net income, TTM
89.25 USD m
Free cash flow, TTM
-184.52 USD m
EPS diluted, TTM
0.95
11.59
Price
DFH against its 20, 50 and 200-day averagesPatternshover a marker to name it
48.9% under the 52-week high of 21.55 on 18 Feb 2026. 52-week low 7.30 on 14 Oct 2026. Last 15 sessions, 38.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 1 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%; Institutional Ownership: Over 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 1 of 5 — fails: 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 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 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 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 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
DFH52-week range, 26% of the way up
7.3021.55
Dream Finders Homes, Inc. engages in the business of designing, building, and selling homes in high-growth markets using asset-light lot acquisition strategy. It operates through the following segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. The Southeast segment focuses on homebuilding operations in Jacksonville, Orlando, and Tampa, Florida, Savannah, Georgia, Hilton Head and Bluffton, South Carolina, and Active Adult and Custom Homes homebuilding operations in northeast Florida. The Mid-Atlantic segment includes North Carolina homebuilding operations in Charlotte, Fayetteville, Raleigh, Wilmington, and the Triad and DC Metro. The Midwest segment is involved in Texas homebuilding operations in Austin, Dallas, Houston, and San Antonio, and Colorado homebuilding operations in Denver. The Financial Services segment offers mortgage banking and title services operations including Jet HomeLoans and Golden Dog Title and Trust. The company was founded by Patrick O. Zalupski in 2008 and is headquartered in Jacksonville, FL.
| Index | RUT |
|---|---|
| Employees | 1911 |
| IPO | Jan 21, 2021 |
| Beta | 2.02 |
| ATR, 14d | 0.93 |
| Rel volume | 0.00 |
| Short float | 37.31% |
| Insider own | 70.68% |
| Inst own | 33.75% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $996.79M |
| Enterprise Value | 2.95B |
| Income | 89.25M |
| Sales | 4.16B |
| Book / share | 15.82 |
| Cash / share | 3.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1911 |
| IPO | Jan 21, 2021 |
Ratios
| Price / earnings | 11.59 |
|---|---|
| Forward price / earnings | 13.50 |
| Price / earnings / growth | - |
| Price / sales | 0.24 |
| Price / book | 0.70 |
| Price / cash | 3.39 |
| Price / free cash flow | - |
| Value / cash profit | 18.45 |
| Value / sales | 0.71 |
| Quick Ratio | 0.62 |
| Current Ratio | 5.43 |
| Debt / equity | 1.21 |
| Long-term debt / equity | 1.21 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.95 |
|---|---|
| Earnings next year | 0.82 |
| Earnings next quarter | -0.06 |
| Earnings this year | -81.73% |
| Earnings next year | 108.58% |
| Earnings growth, 5 years | -0.79% |
| Past earnings growth | -2.63% 20.19% |
| Past sales growth | 8.95% 30.69% |
| Earnings vs last year | -67.04% |
| Sales vs last year | -10.94% |
| Earnings vs last quarter | -100.77% |
| Sales vs last quarter | 2.71% |
| Earnings | Oct 29 BMO |
| Surprise | -100.00% -4.27% |
Ownership
| Insiders own | 70.68% |
|---|---|
| Insider trades | -0.77% |
| Institutions own | 33.75% |
| Institution trades | -0.38% |
| Return on assets | 2.65% |
| Return on equity | 6.70% |
| Return on capital | 2.92% |
| Gross Margin | 15.07% |
| Operating margin | 3.04% |
| Profit Margin | 2.15% |
| 20-day average | 3.39% |
| 50-day average | 0.94% |
| 200-day average | -23.48% |
Technical
| Shares out | 32.81M |
|---|---|
| Shares floating | 26.54M |
| Short / float | 37.31% |
| Short ratio | 8.29 |
| Short interest | 9.90M |
| 52-week high | 21.55 -48.9% |
| 52-week low | 7.30 +50.8% |
| Volatility | 7.35% 8.32% |
| Average range | 0.93 |
| Strength index | 50.17 |
| Market sensitivity | 2.02 |
| Relative volume | 0.00 |
| Avg Volume | 1.19M |
| Volume | 0 |
Performance
| Perf Week | -11.64% |
|---|---|
| Perf Month | 48.38% |
| Perf Quarter | -29.42% |
| Perf Half Y | -18.98% |
| Perf YTD | -35.61% |
| Perf Year | -43.60% |
| Perf 3Y | -52.38% |
| Perf 5Y | -39.57% |
| Perf 10Y | - |
| Recommendation | 3.00 |
| Target Price | 18.00 |
| Prev Close | 11.01 |
| Price | 11.01 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 07, 2026 | Initiated | Citizens JMP | Mkt Perform | ||
| Dec 02, 2025 | Initiated | BTIG Research | Neutral | ||
| Jan 13, 2023 | Downgrade | RBC Capital Mkts | Sector Perform → Underperform | $8 | -27.3% |
| Aug 25, 2022 | Upgrade | BofA Securities | Underperform → Neutral | $10.50 → $12 | +9.0% |
| Jun 17, 2022 | Downgrade | BofA Securities | Neutral → Underperform | $18 → $10.50 | -4.6% |
| Nov 08, 2021 | Resumed | BofA Securities | Neutral | $18 | +63.5% |
| Feb 18, 2021 | Initiated | Wedbush | Neutral | $21 | +90.7% |
| Feb 16, 2021 | Initiated | RBC Capital Mkts | Sector Perform | $22 | +99.8% |
| Feb 16, 2021 | Initiated | BTIG Research | Neutral | ||
| Feb 16, 2021 | Initiated | BofA Securities | Underperform | $17 | +54.4% |
Peers
Mkt capInsider trading
latest 14 of 25| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sturm Len | Director | Nov 04 '26 | Buy | 10.53 | 1,000 | 10,530 | 31,728 | Nov 06 04:51 PM |
| BECKWITT RICHARD | Director | Sep 10 '26 | Buy | 12.07 | 10,000 | 120,700 | 100,000 | Sep 14 05:05 PM |
| Sturm Len | Director | Sep 03 '26 | Buy | 13.47 | 1,500 | 20,205 | 30,728 | Sep 04 05:07 PM |
| Sturm Len | Director | Aug 26 '26 | Buy | 14.72 | 1,000 | 14,720 | 29,228 | Aug 27 06:11 PM |
| Sturm Len | Director | Aug 21 '26 | Buy | 14.81 | 250 | 3,702 | 27,978 | Aug 24 05:47 PM |
| Sturm Len | Director | Aug 24 '26 | Buy | 14.75 | 250 | 3,688 | 28,228 | Aug 24 05:47 PM |
| BECKWITT RICHARD | Director | Aug 11 '26 | Buy | 13.95 | 70,000 | 976,500 | 70,000 | Aug 13 06:48 PM |
| BECKWITT RICHARD | Director | Aug 13 '26 | Buy | 14.80 | 12,000 | 177,600 | 90,000 | Aug 13 06:48 PM |
| BECKWITT RICHARD | Director | Aug 12 '26 | Buy | 13.83 | 8,000 | 110,640 | 78,000 | Aug 13 06:48 PM |
| Lovett William Radford II | 10% Owner | Jun 24 '26 | Sale | 16.67 | 56,590 | 943,338 | 3,190,883 | Jun 26 05:38 PM |
| Lovett William Radford II | 10% Owner | Jun 22 '26 | Sale | 15.00 | 21,962 | 329,430 | 3,247,473 | Jun 24 05:15 PM |
| Lovett William Radford II | 10% Owner | Jun 18 '26 | Sale | 15.52 | 85,057 | 1,320,085 | 3,269,435 | Jun 22 05:21 PM |
| Lovett William Radford II | 10% Owner | Jun 17 '26 | Sale | 15.21 | 45,544 | 692,724 | 3,354,492 | Jun 22 05:21 PM |
| Lovett William Radford II | 10% Owner | Jun 15 '26 | Sale | 15.16 | 53,325 | 808,407 | 3,450,302 | Jun 17 05:53 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| XHB | State Street SPDR S&P Homebuilders ETF | AUM: 1.55B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | AUM: 2.09B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| ITB | iShares U.S. Home Construction ETF | AUM: 2.13B |
News
latest 14 of 200- Dream Finders Announces Early Participation Results of Private Exchange Offer and Consent Solicitation (Business Wire)
- Dream Finders Homes Announces Third Quarter 2026 Results (Business Wire)
- Dream Finders Homes Commences Private Exchange Offer and Consent Solicitation for Beazer Homes USA, Inc.'s Outstanding 7.500% Senior Notes due 2031 and 8.000% Senior Notes due 2032 (Business Wire) +12.20%
- S&P downgrades Dream Finders to B+ following $2.2B acquisition of Beazer Homes (Investing.com) +10.87% -5.94%
- Dream Finders Homes Completes Acquisition of Beazer Homes (Business Wire)
- Beazer Homes Stockholders Overwhelmingly Vote to Approve Dream Finders Acquisition of Beazer Homes (Business Wire) +13.75%
- Dream Finders Homes, Inc. Announces Results of Consent Solicitation for Beazer Homes USA, Inc.s 8.000% Senior Notes Due 2032 (Business Wire)
- Dream Finders Announces Results of Consent Solicitations for Beazer's 7.500% Senior Notes Due 2031 and 8.000% Senior Notes Due 2032 and Amendment and Extension of Consent Solicitation with Respect to 8.000% Senior Notes Due 2032 (Business Wire)
- Dream Finders Homes, Inc. Announces Consent Solicitation for 7.500% Senior Notes Due 2031 and 8.000% Senior Notes Due 2032 of Beazer Homes USA, Inc. (Business Wire)
- Reverie Resort Lifestyle by Dream Finders Homes Evolves to Meet Changing Buyer Preferences (PR Newswire) -5.24%
- Dream Finders Strikes Deal to Buy Beazer. Home Builders Continue to Consolidate. (Barrons.com) +7.20%
- Dream Finders to Buy Beazer for $915 Million (The Wall Street Journal)
- Dream Finders Homes to Acquire Beazer Homes, Creating Sixth-Largest U.S. Homebuilder (Business Wire)
- Dream Finders Homes: Q2 Earnings Snapshot (Associated Press) -13.49%
Quarterly earnings
2026Q3 EPS 0.000 missed 0.200, from 0.470 a year earlier. Sales 996.05 missed 1,041, from 969.8 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 08:30 | 0.000 | 0.200 | - | 996.05 | 1,041 | EPS -100.0% · sales -4.3% | vs 2025Q3, year-ago quarter · EPS -100.0% · sales +2.7% | 2 | Open +0.82% vs SPY -0.46%. Close +3.29% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-30 08:30 | 0.270 | 0.295 | 0.267 | 1,063 | 1,091 | EPS -8.5% · sales -2.6% | vs 2025Q2, year-ago quarter · EPS -51.8% · sales -7.6% | 2 | Open -1.36% vs SPY +0.90%. Close -13.49% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 0.110 | 0.201 | 0.107 | 887.84 | 819.34 | EPS -45.4% · sales +8.4% | vs 2025Q1, year-ago quarter · EPS -79.6% · sales -10.3% | 3 | Open +0.95% vs SPY +0.43%. Close +3.18% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-23 08:30 | 0.580 | 0.594 | 0.580 | 1,213 | 1,159 | EPS -2.3% · sales +4.7% | vs 2024Q4, year-ago quarter · EPS -55.0% · sales -22.3% | 3 | Open +0.49% vs SPY -0.23%. Close -2.24% vs SPY -1.02% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | 0.470 | 0.499 | 0.467 | 969.8 | 1,134 | EPS -5.8% · sales -14.5% | vs 2024Q3, year-ago quarter · EPS -32.9% · sales -3.7% | 2 | Open -3.54% vs SPY -0.51%. Close -7.54% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | 0.560 | 0.612 | 0.522 | 1,151 | 1,065 | EPS -8.4% · sales +8.1% | vs 2024Q2, year-ago quarter · EPS -30.9% · sales +9.0% | 2 | Open -2.35% vs SPY +0.79%. Close -4.05% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-06 08:30 | 0.540 | 0.631 | 0.508 | 989.87 | 1,057 | EPS -14.4% · sales -6.3% | vs 2024Q1, year-ago quarter · EPS -1.8% · sales +19.6% | 3 | Open -1.46% vs SPY -0.99%. Close -3.62% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-25 08:30 | 1.290 | 1.100 | 1.254 | 1,561 | 1,393 | EPS +17.3% · sales +12.0% | vs 2023Q4, year-ago quarter · EPS +29.0% · sales +37.1% | 3 | Open +11.29% vs SPY -0.01%. Close +17.90% vs SPY -0.50% |
| 2024Q3ended 2024-09-30 | 2024-10-31 08:30 | 0.700 | 0.845 | 0.668 | 1,007 | 1,066 | EPS -17.1% · sales -5.6% | vs 2023Q3, year-ago quarter · EPS -6.7% · sales +12.4% | 3 | Open -2.63% vs SPY -0.77%. Close -4.17% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 0.810 | 0.774 | 0.775 | 1,056 | 1,082 | EPS +4.7% · sales -2.4% | vs 2023Q2, year-ago quarter · EPS +24.6% · sales +11.7% | 3 | Open +10.81% vs SPY +0.32%. Close -3.61% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-02 08:30 | 0.550 | 0.657 | 0.512 | 827.8 | 886.34 | EPS -16.3% · sales -6.6% | vs 2023Q1, year-ago quarter · EPS +22.2% · sales +7.6% | 3 | Open -7.43% vs SPY +0.76%. Close -9.48% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-29 08:30 | 1.000 | 0.712 | 0.966 | 1,138 | 898.68 | EPS +40.4% · sales +26.6% | vs 2022Q4, year-ago quarter · EPS +28.2% · sales +3.5% | 3 | Open +5.13% vs SPY +0.36%. Close +13.32% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 0.750 | 0.601 | 0.717 | 895.83 | 865.8 | EPS +24.8% · sales +3.5% | vs 2022Q3, year-ago quarter · EPS +17.2% · sales +14.0% | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 0.650 | 0.363 | 0.618 | 945.34 | 677.74 | EPS +79.0% · sales +39.5% | vs 2022Q2, year-ago quarter · EPS +8.3% · sales +19.2% | 3 | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 0.450 | 0.261 | 0.418 | 769.42 | 543.2 | EPS +72.2% · sales +41.6% | vs 2022Q1, year-ago quarter · EPS +7.1% · sales +15.9% | 3 | - |
| 2022Q4ended 2022-12-31 | 2023-03-02 08:30 | 0.780 | 0.755 | 0.742 | 1,099 | 1,068 | EPS +3.3% · sales +2.9% | vs 2021Q4, year-ago quarter · EPS +41.8% · sales +29.0% | 4 | - |
Annual earnings
2025FY EPS 2.140 missed 2.155, from 3.340 a year earlier. Sales 4,323 beat 4,186, from 4,452 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 2.090 | - | - | 6,948 | 5.27 |
| 2027FYestimate | - | 0.815 | - | - | 6,588 | 13.50 |
| 2026FYestimate | - | 0.391 | - | - | 4,395 | 28.17 |
| 2025FY | 2.140 | 2.155 | 2.144 | 4,323 | 4,186 | 7.99 |
| 2024FY | 3.340 | 3.239 | 3.344 | 4,452 | 4,283 | 6.97 |
| 2023FY | 2.790 | 2.551 | 2.664 | 3,749 | 3,506 | 12.74 |
| 2022FY | 2.450 | 2.415 | 2.323 | 3,342 | 3,310 | 3.54 |
| 2021FY | 1.270 | 1.208 | 1.257 | 1,924 | 1,910 | 15.32 |
| 2020FY | 0.915 | 0.810 | 0.855 | 1,132 | 1,122 | 12.03 |
Quarterly results
2026Q3 revenue 996.05, from 969.8 a year earlier. Operating margin 0.5%, from 6.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.39 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-30 | 0.39 | +0.2% |
| 2026Q4 | E | per share | 2026-10-30 | -0.06 | +1.3% |
| 2026FY | S | USD millions | 2026-10-30 | 4,395 | +0.0% |
| 2026Q4 | S | USD millions | 2026-10-30 | 1,528 | 0.0% |
| 2026Q3 | E | per share | 2026-10-13 | 0.20 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-13 | 1,041 | 0.0% |
| 2026Q2 | E | per share | 2026-07-14 | 0.30 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-14 | 1,091 | 0.0% |
| 2026FY | R | per share | 2026-04-30 | 1.59 | -2.6% |
| 2026Q2 | R | per share | 2026-04-30 | 0.33 | -3.9% |
| 2026Q3 | R | per share | 2026-04-30 | 0.48 | +18.7% |
| 2026Q4 | R | per share | 2026-04-30 | 0.63 | +1.1% |
| 2026Q1 | E | per share | 2026-04-20 | 0.20 | -9.4% |
| 2026Q1 | R | per share | 2026-04-20 | 0.26 | -19.6% |
| 2026Q1 | S | - | 2026-04-20 | 819.34 | -2.9% |
| 2025FY | E | per share | 2026-02-24 | 2.14 | -0.6% |
| 2025FY | R | per share | 2026-02-24 | 2.14 | -1.9% |
| 2025Q4 | E | per share | 2026-02-23 | 0.59 | 0.0% |
| 2025FY | S | USD millions | 2026-02-23 | 4,173 | -0.3% |
| 2025Q4 | S | USD millions | 2026-02-23 | 1,145 | -1.2% |
| 2025Q4 | R | per share | 2026-01-14 | 0.62 | 0.0% |
| 2025Q3 | E | per share | 2025-10-15 | 0.50 | 0.0% |
| 2025Q3 | R | per share | 2025-10-15 | 0.53 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-15 | 1,134 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-20 | 1,065 | 0.0% |
| 2025Q2 | E | per share | 2025-07-18 | 0.61 | -7.3% |
| 2025Q2 | R | per share | 2025-07-18 | 0.57 | -14.5% |
| 2025Q1 | E | per share | 2025-04-16 | 0.63 | +17.2% |
| 2025Q1 | R | per share | 2025-04-16 | 0.72 | +62.4% |
| 2025Q1 | S | USD millions | 2025-04-16 | 1,057 | +15.2% |
| 2024FY | E | per share | 2025-01-27 | 3.24 | -0.3% |
| 2024Q4 | E | per share | 2025-01-27 | 1.10 | -0.9% |
| 2024FY | R | per share | 2025-01-27 | 3.34 | -0.9% |
| 2024Q4 | R | per share | 2025-01-27 | 1.04 | -2.8% |
| 2024Q4 | S | USD millions | 2025-01-24 | 1,393 | -0.7% |
| 2024FY | S | USD millions | 2025-01-15 | 4,283 | 0.0% |
| 2024Q3 | E | per share | 2024-10-16 | 0.84 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | 0.80 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-16 | 1,066 | 0.0% |
| 2024Q2 | E | per share | 2024-07-17 | 0.77 | 0.0% |
| 2024Q2 | R | per share | 2024-07-17 | 0.85 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-17 | 1,082 | 0.0% |
| 2024Q1 | E | per share | 2024-04-02 | 0.66 | +7.7% |
| 2024Q1 | R | per share | 2024-04-02 | 0.75 | +21.6% |
| 2024Q1 | S | - | 2024-04-02 | 886.34 | +1.1% |
| 2023FY | E | per share | 2024-02-27 | 2.55 | 0.0% |
| 2023FY | R | per share | 2024-02-27 | 2.55 | 0.0% |
| 2023FY | S | USD millions | 2024-01-16 | 3,506 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.187 | 0.335 | 0.855 | 1.257 | 2.323 | 2.664 | 3.344 | 2.144 | 0.9498 | - |
| Sales USD millions | 522 | 977 | 1,134 | 1,924 | 3,342 | 3,749 | 4,450 | 4,323 | 4,160 | - |
| Shares million shares | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 92 | - | 91 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.668 | 1.254 | 0.508 | 0.522 | 0.467 | 0.58 | 0.107 | 0.267 | -0.004 |
| Sales USD millions | 1,007 | 1,561 | 990 | 1,151 | 970 | 1,213 | 888 | 1,063 | 996 |
| Shares million shares | 93 | 93 | 94 | 93 | 93 | 92 | 92 | 91 | 91 |
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 | 4,159.98 | 4,322.85-2.9% | 4,449.85+18.7% | 3,748.59+12.2% | 3,342.34+73.7% | 1,923.91+69.7% | 1,133.81+16.1% | 976.56+87.0% | 522.26 |
| Cost of Goods Sold Incl. D&A | 3,533.09 | 3,583.16-1.3% | 3,632.15+20.6% | 3,011.81+10.6% | 2,722.14+69.0% | 1,610.33+67.2% | 962.93+14.0% | 844.38+85.8% | 454.40 |
| Gross Profit | 626.89 | 739.69-9.5% | 817.71+11.0% | 736.77+18.8% | 620.20+97.8% | 313.58+83.5% | 170.88+29.3% | 132.18+94.8% | 67.86 |
| Selling, General and Administrative Excl. Other | 500.59 | 470.14+22.2% | 384.87+24.6% | 308.80+13.9% | 271.04+75.5% | 154.40+70.1% | 90.79+9.4% | 83.00+90.6% | 43.55 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 126.30 | 269.55-37.7% | 432.83+1.1% | 427.98+22.6% | 349.16+119.4% | 159.17+98.7% | 80.09+62.9% | 49.18+102.3% | 24.31 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.03-95.5% | 0.67-23.0% | 0.87-40.0% | 1.45+113.2% | 0.68 |
| Unusual Expense | -7.40 | -9.82-170.4% | 13.94-70.1% | 46.59+321.6% | 11.05+983.3% | 1.02 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 146.93 | 284.10-35.1% | 437.85+8.3% | 404.43+13.6% | 356.16+119.8% | 162.05+91.8% | 84.51+79.5% | 47.07+102.4% | 23.26 |
| Income Taxes | 39.58 | 66.70-31.4% | 97.27+0.8% | 96.48+17.9% | 81.86+198.2% | 27.45 | 0.00-100.0% | 10.34 | 0.00 |
| Consolidated Net Income | 107.35 | 217.40-36.2% | 340.58+10.6% | 307.94+12.3% | 274.30+103.8% | 134.59+59.3% | 84.51+130.1% | 36.73+57.9% | 23.26 |
| Net Income From Continuing Operations | 106.35 | 217.20-35.2% | 335.34+13.3% | 295.90+12.8% | 262.31+116.6% | 121.13+53.2% | 79.09+155.0% | 31.02+79.1% | 17.32 |
| Net Income | 89.25 | 203.70-36.7% | 321.84+14.0% | 282.42+14.0% | 247.80+113.1% | 116.29+47.0% | 79.09+155.0% | 31.02+79.1% | 17.32 |
| EPS (Recurring) per share | 0.97 | 2.08-39.5% | 3.44+15.8% | 2.97+23.8% | 2.40+90.5% | 1.26+48.2% | 0.85+150.0% | 0.34+78.9% | 0.19 |
| EPS (Basic, Before Extraordinaries) per share | 0.97 | 2.19-36.3% | 3.44+13.5% | 3.03+13.5% | 2.67+111.9% | 1.26+48.2% | 0.85+150.0% | 0.34+78.9% | 0.19 |
| EPS (Diluted) per share | 0.95 | 2.14-35.9% | 3.34+25.6% | 2.66+14.7% | 2.32+84.1% | 1.26+48.2% | 0.85+150.0% | 0.34+78.9% | 0.19 |
| EBITDA | 159.87 | 299.02-34.3% | 455.13+2.1% | 445.87+21.7% | 366.25+116.7% | 169.02+82.0% | 92.85+48.9% | 62.35+119.5% | 28.41 |
| Non-Operating Income (Expense) | 13.24 | 4.73-75.1% | 18.96-17.7% | 23.04+27.4% | 18.09+295.8% | 4.57-13.8% | 5.30 | -0.66 | -0.37 |
| 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 | 17.06 | 19.69+32.7% | 14.84+33.2% | 11.14+107.4% | 5.37+40.6% | 3.82+453.6% | 0.69-66.8% | 2.08+193.0% | 0.71 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.59 | 11.59 | 7.97 | 14.24 | 4.04 | 15.48 | 17.80 | - | - |
| Price To Sales Ratio ratio | 0.23 | 0.40 | 0.52 | 1.00 | 0.28 | 0.94 | - | - | - |
| Gross Margin % | 15.07 | 17.11 | 18.38 | 19.65 | 18.56 | 16.30 | 15.07 | 13.54 | 12.99 |
| Operating Margin % | 3.04 | 6.24 | 9.73 | 11.42 | 10.45 | 8.27 | 7.06 | 5.04 | 4.65 |
| Net Margin % | 2.15 | 4.71 | 7.23 | 7.53 | 7.41 | 6.04 | 6.98 | 3.18 | 3.32 |
| Shares Outstanding million shares | 90.54 | 92.27-1.3% | 93.44+0.4% | 93.11+0.4% | 92.76+0.3% | 92.520.0% | 92.520.0% | 92.520.0% | 92.52 |
| Market Capitalization | 996.79 | 996.79-54.2% | 2,175.19-34.2% | 3,308.14+311.8% | 803.30-55.4% | 1,799.54+0.3% | 1,793.99 | - | - |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 996.05+2.7% | 1,063.42-7.6% | 887.84-10.3% | 1,212.67-22.3% | 969.80-3.7% | 1,150.51+9.0% | 989.87+19.6% | 1,560.75+37.1% |
| Cost of Goods Sold Incl. D&A | 848.66+5.9% | 909.02-5.1% | 758.35-4.8% | 1,017.05-20.4% | 801.02-1.0% | 957.93+12.3% | 796.40+17.4% | 1,278.18+41.7% |
| Gross Profit | 147.39-12.7% | 154.40-19.8% | 129.49-33.1% | 195.61-30.8% | 168.79-14.6% | 192.58-5.1% | 193.47+29.7% | 282.57+19.9% |
| Selling, General and Administrative Excl. Other | 142.66+30.3% | 127.84-5.1% | 110.10-5.6% | 119.99+2.7% | 109.51+7.5% | 134.70+36.2% | 116.69+42.7% | 116.81+23.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.73-92.0% | 26.56-54.1% | 19.38-74.8% | 75.62-54.4% | 59.28-38.1% | 57.88-44.3% | 76.78+14.0% | 165.76+17.3% |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Unusual Expense | -3.30-284.4% | -4.90 | 0.80-27.3% | 0.00-100.0% | 1.79-69.9% | -12.71-373.9% | 1.10-65.7% | 0.15-98.9% |
| Net Income Before Taxes | 13.16-78.3% | 36.85-50.2% | 18.81-73.6% | 78.12-53.7% | 60.75-34.3% | 74.06-30.1% | 71.17+0.5% | 168.60+24.5% |
| Income Taxes | 6.01-56.1% | 9.00-48.6% | 5.25-67.5% | 19.32-49.3% | 13.69-34.1% | 17.52-24.6% | 16.16+6.7% | 38.11+25.0% |
| Consolidated Net Income | 7.15-84.8% | 27.84-50.8% | 13.56-75.3% | 58.80-54.9% | 47.06-34.3% | 56.54-31.7% | 55.01-1.2% | 130.49+24.3% |
| Net Income From Continuing Operations | 6.65-85.9% | 27.72-51.0% | 13.26-75.8% | 58.72-54.6% | 47.00-33.5% | 56.58-30.1% | 54.90+0.8% | 129.25+26.8% |
| Net Income | -0.32-100.7% | 24.35-54.2% | 9.88-80.8% | 55.34-56.0% | 43.62-35.2% | 53.20-31.4% | 51.53+0.8% | 125.88+27.7% |
| EPS (Recurring) per share | -0.03-106.3% | 0.23-46.5% | 0.11-78.8% | 0.58-53.6% | 0.48-32.4% | 0.43-46.9% | 0.52-1.9% | 1.25+17.9% |
| EPS (Basic, Before Extraordinaries) per share | -0.00-100.0% | 0.27-52.6% | 0.11-80.0% | 0.60-55.6% | 0.47-34.7% | 0.57-31.3% | 0.550.0% | 1.35+27.4% |
| EPS (Diluted) per share | -0.00-100.0% | 0.27-48.1% | 0.11-78.4% | 0.58-53.6% | 0.47-29.9% | 0.52-32.5% | 0.510.0% | 1.25+28.9% |
| EBITDA | 14.63-77.8% | 35.55-45.7% | 27.70-67.0% | 81.99-52.0% | 65.80-33.9% | 65.51-39.5% | 84.06+17.7% | 170.76+17.1% |
| Non-Operating Income (Expense) | 5.13+57.4% | 5.38+54.6% | 0.22 | 2.50-16.1% | 3.26+23.0% | 3.48-47.7% | -4.51-167.7% | 2.98-63.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.65+11.8% | 4.41+5.3% | 4.13-44.7% | 3.87-4.4% | 4.16+2.5% | 4.19+4.8% | 7.47+173.6% | 4.05-79.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.59 | 10.30 | 6.70 | 6.21 | 8.78 | 7.84 | 7.03 | 7.97 |
| Price To Sales Ratio ratio | 0.23 | 0.38 | 0.30 | 0.40 | 0.56 | 0.54 | 0.50 | 0.52 |
| Gross Margin % | 14.80 | 14.52 | 14.58 | 16.13 | 17.40 | 16.74 | 19.54 | 18.10 |
| Operating Margin % | 0.47 | 2.50 | 2.18 | 6.24 | 6.11 | 5.03 | 7.76 | 10.62 |
| Net Margin % | -0.03 | 2.29 | 1.11 | 4.56 | 4.50 | 4.62 | 5.21 | 8.07 |
| Shares Outstanding million shares | 90.54-2.4% | 90.92-2.4% | 91.93-1.9% | 92.27-1.3% | 92.75-0.8% | 93.11-0.6% | 93.74+0.1% | 93.44+0.4% |
| Market Capitalization | 996.79-58.6% | 1,579.90-32.8% | 1,277.99-39.4% | 1,586.11-27.1% | 2,407.49-29.1% | 2,351.01-2.9% | 2,107.94-48.3% | 2,175.19-34.2% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 284.39-16.3% | 339.82-38.0% | 548.46+38.8% | 395.13+40.5% | 281.32+230.1% | 85.21 | - | - |
| Short Term Receivables | 39.12+14.6% | 34.13+10.6% | 30.87-29.0% | 43.49+29.9% | 33.48 | 0.00 | - | - |
| Inventories | 2,025.66+18.1% | 1,715.36+19.1% | 1,440.25+4.5% | 1,378.18+29.2% | 1,066.66+120.2% | 484.37 | - | - |
| Total Current Assets | 2,349.17+12.4% | 2,089.31+3.5% | 2,019.58+11.2% | 1,816.81+31.5% | 1,381.47+142.5% | 569.58 | - | - |
| Net Property, Plant & Equipment | 54.68+37.8% | 39.69+45.3% | 27.32-13.0% | 31.42+19.5% | 26.29+39.4% | 18.86 | - | - |
| Total Investments and Advances | 26.61+132.4% | 11.45-25.5% | 15.36+9.6% | 14.01-12.3% | 15.97+251.0% | 4.55 | - | - |
| Long-Term Note Receivable | 3.60-30.8% | 5.20 | - | - | - | - | - | - |
| Intangible Assets | 377.36+25.7% | 300.31+74.4% | 172.21-2.8% | 177.21-2.1% | 181.07+479.8% | 31.23 | - | - |
| Deferred Tax Assets | 48.94+8.5% | 45.12+16.4% | 38.76+205.4% | 12.69+163.3% | 4.82 | - | - | - |
| Other Assets | 897.79+5.2% | 853.38+183.4% | 301.10-8.0% | 327.17+14.7% | 285.23+160.6% | 109.46 | - | - |
| Total Assets | 3,758.15+12.4% | 3,344.46+29.9% | 2,574.33+8.2% | 2,379.30+25.6% | 1,894.84+158.3% | 733.68 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Accounts Payable | 126.13-14.3% | 147.14+9.7% | 134.12-0.4% | 134.70+18.7% | 113.50+203.3% | 37.42 | - | - |
| Other Current Liabilities | 391.05-3.9% | 407.07+7.1% | 379.96+15.2% | 329.70+4.0% | 317.05+150.1% | 126.79 | - | - |
| Total Current Liabilities | 517.18-6.7% | 554.21+7.8% | 514.08+10.7% | 464.41+7.9% | 430.55+162.2% | 164.21 | - | - |
| Long Term Debt | 1,606.19+24.9% | 1,286.05+52.1% | 845.42-14.7% | 990.91+26.5% | 783.26+134.3% | 334.29 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Tax Liabilities | 30.66+93.9% | 15.81+33.0% | 11.89+45.5% | 8.17+1284.7% | 0.59 | - | - | - |
| Other Liabilities | 0.00-100.0% | 68.03-41.8% | 116.80+1.5% | 115.13-7.2% | 124.06+435.7% | 23.16 | - | - |
| Total Liabilities | 2,154.04+12.0% | 1,924.10+29.3% | 1,488.18-5.7% | 1,578.61+17.9% | 1,338.45+156.6% | 521.66 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 148.500.0% | 148.500.0% | 148.50-4.8% | 156.04+0.5% | 155.22+103.6% | 76.23 | - | - |
| Common Equity | 1,424.58+14.4% | 1,244.92+34.6% | 924.58+46.4% | 631.68+67.5% | 377.08+263.1% | 103.85 | - | - |
| Total Shareholders Equity | 1,573.08+12.9% | 1,393.42+29.9% | 1,073.08+36.2% | 787.72+48.0% | 532.30+195.6% | 180.08 | - | - |
| Accumulated Minority Interest | 31.04+15.2% | 26.94+106.1% | 13.07+0.8% | 12.97-46.1% | 24.08-24.6% | 31.94 | - | - |
| Total Equity | 1,604.11+12.9% | 1,420.36+30.8% | 1,086.15+35.7% | 800.69+43.9% | 556.38+162.4% | 212.02 | - | - |
| Total Liabilities & Stockholders Equity | 3,758.15+12.4% | 3,344.46+29.9% | 2,574.33+8.2% | 2,379.30+25.6% | 1,894.84+158.3% | 733.68 | - | - |
| Book Value Per Share per share | 15.44+15.9% | 13.32+34.1% | 9.93+45.8% | 6.81+66.9% | 4.08+264.3% | 1.12 | - | - |
| Tangible Book Value Per Share per share | 11.35+12.3% | 10.11+25.1% | 8.08+64.9% | 4.90+131.1% | 2.12+171.8% | 0.78 | - | - |
| Full-Time Employees people | 1,911+13.3% | 1,686+36.4% | 1,236+5.6% | 1,170-3.5% | 1,212+123.6% | 542 | - | - |
| Price to Book Ratio ratio | 0.70 | 1.95 | 4.02 | 1.47 | 4.77 | 5.57 | - | - |
| Return on Assets % | 6.12 | 11.33 | 11.95 | 12.27 | 9.22 | - | - | - |
| Return on Equity % | 14.64 | 27.19 | 31.80 | 39.74 | 34.01 | - | - | - |
| Return on Invested Capital % | 6.83 | 12.52 | 15.42 | 14.75 | 9.21 | 15.38 | - | - |
| Quick Ratio ratio | 0.63 | 0.67 | 1.13 | 0.94 | 0.73 | 0.52 | - | - |
| Current Ratio ratio | 4.54 | 3.77 | 3.93 | 3.91 | 3.21 | 3.47 | - | - |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 107.35 | 217.40-36.2% | 340.58+10.6% | 307.94+12.3% | 274.30+103.8% | 134.59+59.3% | 84.51 | - | 23.26 |
| Depreciation | 34.93 | 29.16+69.4% | 17.21-3.9% | 17.90+4.7% | 17.09+73.5% | 9.85+28.1% | 7.69 | - | 3.55 |
| Other Funds (Non Cash) | 27.54 | 4.01 | -3.42-107.3% | 47.02+144.5% | 19.23+4.2% | 18.45+936.5% | 1.78 | - | 0.73 |
| Funds from Operations | 200.92 | 286.06-28.6% | 400.55+14.3% | 350.51+12.9% | 310.33+91.6% | 161.95+72.3% | 93.98 | - | 27.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | -361.65 | -386.64 | -657.20-2869.5% | 23.73 | -337.95 | -96.84-7273.3% | 1.35 | - | -30.05 |
| Cash from Operating Activities | -160.73 | -100.57 | -256.65-168.6% | 374.23 | -27.62-142.4% | 65.11-31.7% | 95.34 | - | -2.51 |
| Capital Expenditures | -23.79 | -25.79 | -25.34 | -4.78 | -5.54 | -2.77 | -2.92 | - | -10.16 |
| Net Assets From Acquisitions | 0.00 | -184.46 | -178.12 | 0.00 | -0.28 | -519.46 | -24.67 | - | 0.00 |
| Sale of Fixed Assets and Businesses | -0.12 | 0.07+133.3% | 0.03-91.9% | 0.37+146.7% | 0.15-94.0% | 2.51-39.1% | 4.12 | - | 27.07 |
| Purchase or Sale of Investments | -32.07 | -15.67 | -7.23 | -0.07-146.7% | 0.15 | -1.31-120.2% | 6.49 | - | -1.75 |
| Purchase of Investments | -73.56 | -28.88 | -8.12 | -0.30 | -0.30 | -1.98 | -0.09 | - | -5.30 |
| Sale Or Maturity of Investments | 41.50 | 13.21+1401.1% | 0.88+282.6% | 0.23-48.9% | 0.45-32.8% | 0.67-89.8% | 6.58 | - | 3.55 |
| Other Uses | 0.00 | 0.00 | -11.00 | 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 | -55.98 | -225.84 | -221.67 | -4.48 | -5.52 | -521.04 | -16.98 | - | 15.15 |
| Cash Dividends Paid | -12.90 | -13.50 | -13.50 | -13.24 | -13.69 | -23.29 | 0.00 | - | -11.71 |
| Change in Capital Stock | 17.35 | -41.70 | -7.83 | -11.08 | 0.00-100.0% | 252.59 | 0.00 | - | 2.55 |
| Repurchase of Common Pref Stock | -199.78 | -41.70 | -7.83 | -11.08 | 0.00 | -25.53 | 0.00 | - | 0.00 |
| Sale of Common Pref Stock | 217.12 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 278.12 | 0.00 | - | 2.55 |
| Proceedsfrom Stock Options | 217.12 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 278.12 | 0.00 | - | 2.55 |
| Issuance or Reduction of Debt, Net | 236.83 | 375.46+9.1% | 344.13 | -147.25-174.6% | 197.42-55.0% | 439.12 | -31.62 | - | 3.16 |
| Change in Long Term Debt | 236.83 | 375.46+9.1% | 344.13 | -147.25-174.6% | 197.42-55.0% | 439.12 | -31.62 | - | 3.16 |
| Issuance of Long Term Debt | 2,253.86 | 2,118.53-0.4% | 2,126.58-62.7% | 5,698.61-48.3% | 11,017.54+483.0% | 1,889.88+155.3% | 740.40 | - | 464.28 |
| Reduction of Long Term Debt | -2,017.03 | -1,743.07 | -1,782.45 | -5,845.86 | -10,820.12 | -1,450.77 | -772.02 | - | -461.12 |
| Net Financing Active Other Cash Flow | -20.75 | -49.27 | -53.12 | -44.86 | -36.77 | -24.54 | -30.26 | - | -8.94 |
| Other Financing Activities Uses | -20.75 | -49.27 | -53.12 | -44.86 | -36.77 | -148.19 | -30.26 | - | -8.94 |
| Cash from Financing Activities | 220.53 | 270.98+0.5% | 269.69 | -216.42-247.3% | 146.96-77.2% | 643.88 | -61.88 | - | -14.94 |
| Net Change in Cash | 3.82 | -55.44 | -208.63-236.1% | 153.33+34.7% | 113.81-39.4% | 187.95+1040.5% | 16.48 | - | -2.30 |
| Free Cash Flow | -184.52 | -126.37 | -281.99-176.3% | 369.45 | -33.17-153.2% | 62.33-32.6% | 92.42 | - | -12.67 |
| Preferred Dividends (Cash Flow) | - | -13.50 | -13.50 | -13.24 | -13.69 | - | 0.00 | - | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | 10.58 | - | 46.09 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 35.49-23.1% | 46.17 | -22.34 | -0.29 | -0.95 | 0.00 | - | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 294.00+1.3% | 253.77-1.8% | 479.01+37.6% | 284.39-16.3% | 290.18+24.6% | 258.40-12.9% | 348.10+30.0% | 339.82-38.0% |
| Short Term Receivables | 28.64-46.0% | 29.53-32.7% | 32.82+6.0% | 39.12+14.6% | 53.05+75.7% | 43.86+32.9% | 30.95+9.7% | 34.13+10.6% |
| Inventories | 2,515.61+17.2% | 2,327.78+16.9% | 2,140.63+15.5% | 2,025.66+18.1% | 2,145.64+4.1% | 1,990.81+4.9% | 1,852.66+6.9% | 1,715.36+19.1% |
| Total Current Assets | 2,838.26+14.0% | 2,611.08+13.9% | 2,652.47+18.9% | 2,349.17+12.4% | 2,488.86+7.1% | 2,293.07+3.0% | 2,231.71+10.0% | 2,089.31+3.5% |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00-100.0% | 54.68+25.7% | 0.00-100.0% | 0.00-100.0% | 49.28+74.4% | 43.49+59.2% |
| Total Investments and Advances | 23.01+113.3% | 21.78+80.3% | 20.26+67.2% | 26.61+132.4% | 10.79+64.5% | 12.08-41.2% | 12.12-31.5% | 11.45-25.5% |
| Intangible Assets | 377.36+0.6% | 377.36-0.1% | 377.36+9.1% | 377.36+25.7% | 375.14+24.9% | 377.77+25.8% | 345.99+13.4% | 300.31+74.4% |
| Deferred Tax Assets | - | - | - | 48.94+8.5% | - | - | - | 45.12+16.4% |
| Other Assets | 961.80+0.1% | 949.45-1.8% | 922.80+8.7% | 897.79+5.0% | 960.45+47.5% | 967.13+135.8% | 848.89+152.4% | 854.78+183.9% |
| Total Assets | 4,200.43+9.5% | 3,959.67+8.5% | 3,972.89+13.9% | 3,758.15+12.4% | 3,835.24+15.4% | 3,650.05+22.3% | 3,487.99+28.4% | 3,344.46+29.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 151.72-8.2% | 156.11-10.3% | 123.16-13.7% | 126.13-14.3% | 165.33-2.2% | 173.97-3.8% | 142.68-1.2% | 147.14+9.7% |
| Other Current Liabilities | 370.55+10.5% | 374.58+1.8% | 365.90+19.5% | 391.05+0.5% | 335.38+5.8% | 368.11+18.5% | 306.30+8.2% | 388.92+2.4% |
| Total Current Liabilities | 522.28+4.3% | 530.69-2.1% | 489.07+8.9% | 517.18-3.5% | 500.70+3.1% | 542.09+10.3% | 448.98+5.0% | 536.06+4.3% |
| Long Term Debt | 1,996.02+13.0% | 1,817.11+15.0% | 1,888.98+26.1% | 1,606.19+23.2% | 1,766.13+19.7% | 1,580.35+31.2% | 1,498.52+46.1% | 1,304.20+54.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 30.66+93.9% | - | - | - | 15.81+33.0% |
| Other Liabilities | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 15.68-78.7% | 13.89-79.4% | 69.13-38.8% | 68.03-41.8% |
| Total Liabilities | 2,518.29+10.3% | 2,347.80+9.9% | 2,378.05+17.9% | 2,154.04+12.0% | 2,282.52+12.2% | 2,136.33+21.1% | 2,016.62+28.8% | 1,924.10+29.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 218.88+47.4% | 148.500.0% | 148.500.0% | 148.500.0% | 148.500.0% | 148.500.0% | 148.500.0% | 148.500.0% |
| Common Equity | 1,432.00+4.3% | 1,431.90+7.3% | 1,415.00+9.5% | 1,424.58+14.4% | 1,373.33+23.2% | 1,334.10+27.4% | 1,292.09+33.4% | 1,244.92+34.6% |
| Total Shareholders Equity | 1,650.88+8.5% | 1,580.40+6.6% | 1,563.50+8.5% | 1,573.08+12.9% | 1,521.83+20.4% | 1,482.60+24.0% | 1,440.59+28.9% | 1,393.42+29.9% |
| Accumulated Minority Interest | 31.26+1.2% | 31.46+1.1% | 31.34+1.9% | 31.04+15.2% | 30.89+18.2% | 31.13+21.8% | 30.77-9.0% | 26.94+106.1% |
| Total Equity | 1,682.14+8.3% | 1,611.87+6.5% | 1,594.84+8.4% | 1,604.11+12.9% | 1,552.72+20.4% | 1,513.72+23.9% | 1,471.37+27.8% | 1,420.36+30.8% |
| Total Liabilities & Stockholders Equity | 4,200.43+9.5% | 3,959.67+8.5% | 3,972.89+13.9% | 3,758.15+12.4% | 3,835.24+15.4% | 3,650.05+22.3% | 3,487.99+28.4% | 3,344.46+29.9% |
| Book Value Per Share per share | 15.82+6.8% | 15.75+9.9% | 15.39+11.7% | 15.44+15.9% | 14.81+24.1% | 14.33+28.2% | 13.78+33.3% | 13.32+34.1% |
| Tangible Book Value Per Share per share | 11.65+8.3% | 11.60+13.0% | 11.29+11.9% | 11.35+12.3% | 10.76+23.4% | 10.27+28.7% | 10.09+42.3% | 10.11+25.1% |
| Full-Time Employees people | - | - | - | 1,911+13.3% | - | - | - | 1,686+36.4% |
| Price to Book Ratio ratio | 0.70 | 1.12 | 0.90 | 1.15 | 1.81 | 1.82 | 1.69 | 1.95 |
| Return on Assets % | 2.65 | 3.86 | 4.71 | 6.12 | 8.04 | 9.39 | 10.82 | 11.33 |
| Return on Equity % | 6.70 | 9.58 | 11.69 | 14.64 | 20.66 | 23.25 | 26.25 | 27.19 |
| Return on Invested Capital % | 0.18 | 0.82 | 0.38 | 1.85 | 1.43 | 1.85 | 1.87 | 4.79 |
| Quick Ratio ratio | 0.62 | 0.53 | 1.05 | 0.63 | 0.69 | 0.56 | 0.84 | 0.70 |
| Current Ratio ratio | 5.43 | 4.92 | 5.42 | 4.54 | 4.97 | 4.23 | 4.97 | 3.90 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7.15-84.8% | 27.84-50.8% | 13.56-75.3% | 58.80-54.9% | 47.06-34.3% | 56.54-31.7% | 55.01-1.2% | 130.49+24.3% |
| Depreciation | 9.90+51.8% | 8.99+17.8% | 8.32+14.1% | 7.72+54.4% | 6.52+69.4% | 7.63+75.8% | 7.29+80.9% | 5.00+11.9% |
| Other Funds (Non Cash) | 9.61+23.2% | -0.21 | 5.68-47.6% | 12.46+2866.7% | 7.80-30.8% | -27.09 | 10.83+641.8% | 0.42-97.5% |
| Funds from Operations | 30.67-56.4% | 43.60-4.5% | 28.04-60.7% | 98.61-11.3% | 70.37-20.0% | 45.67-43.0% | 71.41+20.0% | 111.14+2.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -183.93 | -145.12 | -77.59 | 44.99-77.0% | -201.35 | -114.16 | -116.12 | 195.31+76.5% |
| Cash from Operating Activities | -153.26 | -101.52 | -49.55 | 143.61-53.1% | -130.98 | -68.49 | -44.71 | 306.45+39.6% |
| Capital Expenditures | -5.24 | -5.72 | -5.27 | -7.57 | -4.75 | -10.31 | -3.16 | -3.90 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -1.36-113.7% | -71.55 | -111.56 | -3.72 |
| Sale of Fixed Assets and Businesses | -0.03-250.0% | -0.07-141.2% | 0.11+450.0% | -0.14 | 0.020.0% | 0.17+750.0% | 0.02-60.0% | -0.06-135.3% |
| Purchase or Sale of Investments | -10.25-821.8% | 0.21+950.0% | -5.82 | -16.22 | 1.42 | 0.02 | -0.89 | -5.46-2473.9% |
| Purchase of Investments | -13.90 | -4.91 | -33.32 | -21.44 | -3.47 | -2.77 | -1.19 | -5.77 |
| Sale Or Maturity of Investments | 3.65-25.4% | 5.12+83.5% | 27.50+9066.7% | 5.23+1587.1% | 4.89+757.9% | 2.79 | 0.30 | 0.31+34.8% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -15.52 | -5.57 | -10.97 | -23.93 | -4.66 | -81.66 | -115.59 | -24.14 |
| Cash Dividends Paid | -2.77 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 |
| Preferred Dividends (Cash Flow) | -2.77 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 |
| Change in Capital Stock | 59.66 | -14.83 | -18.48 | -9.01-179.7% | -1.79 | -17.09 | -13.81 | 11.31 |
| Repurchase of Common Pref Stock | -157.46 | -14.83 | -18.48 | -9.01-179.7% | -1.79 | -17.09 | -13.81 | 11.31 |
| Sale of Common Pref Stock | 217.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 217.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 152.82+331.2% | -99.90-171.1% | 282.13-5.2% | -98.23 | 35.44-64.5% | 140.49-19.1% | 297.76+65.5% | -109.35 |
| Change in Long Term Debt | 152.82+331.2% | -99.90-171.1% | 282.13-5.2% | -98.23 | 35.44-64.5% | 140.49-19.1% | 297.76+65.5% | -109.35 |
| Issuance of Long Term Debt | 972.92+17.6% | 244.87-12.8% | 535.22+5.0% | 500.86-65.9% | 827.25+303.2% | 280.66+61.6% | 509.76+82.1% | 1,467.75 |
| Reduction of Long Term Debt | -820.09 | -344.77 | -253.08 | -599.08 | -791.82 | -140.17 | -212.00 | -1,577.10 |
| Net Financing Active Other Cash Flow | -0.70-100.5% | -0.05 | -5.14 | -14.86 | 137.15+126.2% | -59.56 | -112.00 | -73.93 |
| Other Financing Activities Uses | -0.70-100.2% | -0.05 | -5.14 | -14.86-103.2% | 288.76 | -15.32 | -307.86 | 470.86 |
| Cash from Financing Activities | 209.01+24.8% | -118.15-295.5% | 255.14+51.3% | -125.47 | 167.42+12.3% | 60.45-57.8% | 168.58+10.2% | -175.34 |
| Net Change in Cash | 40.24+26.7% | -225.25 | 194.62+2250.5% | -5.79-105.4% | 31.77 | -89.70-411.4% | 8.28 | 106.98-42.2% |
| Free Cash Flow | -158.50 | -107.24 | -54.81 | 136.03-55.0% | -135.73 | -78.79 | -47.88 | 302.55+38.4% |
| Price to Free Cash Flow ratio | - | - | - | - | 97.86 | - | - | - |
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 |
|---|---|---|---|---|
| Financial Service | 51.98 | 177.50 | +241.5% | 4.1% |
| Home Building | 4,397.88 | 4,145.35 | -5.7% | 95.9% |
| Total | 4,449.85 | 4,322.85 | -2.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 4,449.85 | 4,322.85 | -2.9% | 100.0% |
| Total | 4,449.85 | 4,322.85 | -2.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -27.34 | - | - | - |
| Financial Services | 79.32 | 177.50 | +123.8% | 4.1% |
| Mid- Atlantic | 1,163.00 | 1,062.35 | -8.7% | 24.6% |
| Midwest | 1,848.00 | 1,693.10 | -8.4% | 39.2% |
| Southeast | 1,386.88 | 1,389.90 | +0.2% | 32.2% |
| Total | 4,449.85 | 4,322.85 | -2.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 37.31% | 9.9M | 26.5M | 1.12M |
| 2026-10-15 | 42.11% | 11.2M | 26.5M | 958.10K |
| 2026-09-30 | 33.02% | 8.8M | 26.5M | 748.67K |
| 2026-09-15 | 26.11% | 7.0M | 27.0M | 673.81K |
| 2026-08-31 | 24.50% | 6.6M | 27.0M | 641.45K |
| 2026-08-14 | 23.66% | 6.4M | 27.2M | 693.63K |
| 2026-07-31 | 23.46% | 6.4M | 27.4M | 739.07K |
| 2026-07-15 | 21.63% | 6.1M | 28.2M | 735.26K |
| 2026-06-30 | 23.79% | 6.7M | 28.2M | 727.41K |
| 2026-06-15 | 25.35% | 7.1M | 27.9M | 746.29K |
| 2026-05-29 | 23.70% | 6.7M | 28.1M | 781.54K |
| 2026-05-15 | 23.06% | 6.5M | 28.1M | 739.59K |
| 2026-04-30 | 18.45% | 5.1M | 27.6M | 633.54K |
| 2026-04-15 | 18.06% | 5.0M | 27.8M | 606.69K |
| 2026-03-31 | 18.49% | 5.2M | 28.3M | 594.53K |
| 2026-03-13 | 16.89% | 4.8M | 28.3M | 507.16K |
| 2026-02-27 | 19.03% | 5.4M | 28.3M | 430.23K |
| 2026-02-13 | 17.89% | 5.2M | 29.1M | 415.24K |
| 2026-01-30 | 16.29% | 4.7M | 29.1M | 399.09K |
| 2026-01-15 | 15.99% | 4.6M | 29.0M | 387.42K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 7.40 | 10.30 | 0.00 | 1978.5% | 0.00 | 0.00 | 0.988 | -0.018 | 0.001 |
| call | 5.00 | 5.10 | 7.80 | 7.50 | 1015.1% | 556 | 0.00 | 0.977 | -0.018 | 0.001 |
| call | 7.50 | 3.40 | 3.70 | 5.35 | 233.7% | 379 | 0.00 | 0.957 | -0.016 | 0.001 |
| call | 10.00 | 1.05 | 2.90 | 1.58 | 389.4% | 66.00 | 0.00 | 0.698 | -0.061 | 0.006 |
| call | 12.50 | 0.05 | 0.25 | 0.16 | 114.1% | 111 | 10.00 | 0.248 | -0.037 | 0.005 |
| call | 15.00 | 0.00 | 0.10 | 0.10 | 193.2% | 29.00 | 0.00 | 0.170 | -0.050 | 0.004 |
| call | 17.50 | 0.00 | 1.00 | 0.00 | 200.6% | 0.00 | 0.00 | 0.077 | -0.030 | 0.002 |
| call | 20.00 | 0.00 | 0.05 | 0.00 | 175.8% | 0.00 | 0.00 | 0.041 | -0.017 | 0.002 |
| call | 22.50 | 0.00 | 1.75 | 0.00 | 246.0% | 0.00 | 0.00 | 0.036 | -0.020 | 0.001 |
| call | 25.00 | 0.00 | 0.95 | 0.00 | 274.2% | 0.00 | 0.00 | 0.033 | -0.021 | 0.001 |
| put | 2.50 | 0.00 | 1.75 | 0.04 | 547.9% | 1.00 | 0.00 | -0.012 | -0.018 | 0.001 |
| put | 5.00 | 0.00 | 1.75 | 0.05 | 304.8% | 1.00 | 0.00 | -0.023 | -0.017 | 0.001 |
| put | 7.50 | 0.00 | 0.05 | 0.05 | 179.8% | 72.00 | 0.00 | -0.034 | -0.014 | 0.001 |
| put | 10.00 | 0.00 | 0.55 | 0.05 | 159.5% | 51.00 | 0.00 | -0.302 | -0.060 | 0.006 |
| put | 12.50 | 1.25 | 1.70 | 1.20 | 107.4% | 25.00 | 1.00 | -0.751 | -0.036 | 0.005 |
| put | 15.00 | 2.15 | 4.90 | 3.40 | 320.0% | 1.00 | 0.00 | -0.904 | -0.025 | 0.003 |
| put | 17.50 | 4.70 | 6.60 | 5.90 | 203.5% | 1.00 | 0.00 | -0.923 | -0.028 | 0.002 |
| put | 20.00 | 7.20 | 9.90 | 8.40 | 444.5% | 1.00 | 0.00 | -0.960 | -0.017 | 0.001 |
| put | 22.50 | 9.70 | 12.40 | 10.90 | 490.3% | 1.00 | 0.00 | -0.964 | -0.018 | 0.001 |
| put | 25.00 | 12.20 | 14.90 | 13.40 | 529.5% | 1.00 | 0.00 | -0.967 | -0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-23 | SCHEDULE 13G/A | SEC | ||
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-09-22 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-08-20 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | SCHEDULE 13G/A | SEC | ||
| 2026-07-30 | 10-K/A | 2025-12-31 | SEC | |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 10.53K | 1 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 140.91K | 2 | 0 | 0 |
| 2026-08 | 1.29M | 6 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 6.89M | 8 |
| 2026-05 | 0 | 0 | 1.91M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 1.40M | 2 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.26% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.36% |
| Jupiter Topco LLC | 2.10% |
| STATE STREET CORP | 1.92% |
| COOKE & BIELER LP | 1.68% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.60% |
| DIMENSIONAL FUND ADVISORS LP | 1.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.32% |
| Elgethun Capital Management | 0.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.81% |
Funds
| Fund | % owned |
|---|---|
| BrandywineGLOBAL - CORPORATE CREDIT FUND | 23.01% |
| Lord Abbett Short Duration High Yield Fund | 22.86% |
| PGIM High Yield Fund | 12.47% |
| High Yield Fund | 10.64% |
| BrandywineGLOBAL - HIGH YIELD FUND | 8.06% |
| BlackRock High Yield Portfolio | 7.58% |
| iShares Broad USD High Yield Corporate Bond ETF | 7.17% |
| Lord Abbett Short Duration Income Fund | 6.79% |
| Franklin High Income Fund | 6.55% |
| PGIM Short Duration High Yield Income Fund | 6.55% |
OakChart. DFH. Cached 15 minutes. Terms