OakChart

DHT Holdings Inc

DHTEnergy·Oil & Gas Midstream·Bermuda·Mid·NYSE·Nov 13 • 7:56 AM ET

22.65+0.37 (1.66%)
2026-11-13 13:57 CET
Market cap
$3.65B
Revenue, TTM
947.16 USD m
Net income, TTM
699.80 USD m
Free cash flow, TTM
89.66 USD m
EPS diluted, TTM
4.34
Price / earnings
5.22
Compare

Price

DHT against its 20, 50 and 200-day averages
Terms2050200BeatEarnings
Patternshover a marker to name it
RS 92Sales 583Price21041015.0020.0025.005.0M10.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DHTclose 22.6520-day 23.0750-day 22.99200-day 19.1522.6552w high 26.9152-week range, not 6 months

15.8% under the 52-week high of 26.91 on 14 Oct 2026. 52-week low 11.64 on 5 Jan 2026. Last 15 sessions, 31.8% high to low

Volume 0.08× normal · the line is the 50-bar volume average

Setup. RS line 92
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
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; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

DHT
52-week range, 72% of the way up
11.6426.91

DHT Holdings, Inc. engages in the operation of a fleet of crude oil tankers. It operates through its integrated management companies in Monaco, Singapore, and Oslo, Norway. The company was founded in 2005 and is headquartered in Hamilton, Bermuda.

IndexRUT
Employees737
IPOOct 13, 2005
Beta-0.08
ATR, 14d1.10
Rel volume0.08
Short float11.07%
Insider own11.03%
Inst own81.37%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$3.65B
Enterprise Value4.00B
Income699.80M
Sales947.16M
Book / share8.71
Cash / share0.96
Dividend Est.6.75 (29.80%)
Dividend TTM2.45 (10.82%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y83.38% -11.33%
Payout56.33%
Employees737
IPOOct 13, 2005

Ratios

Price / earnings5.22
Forward price / earnings6.94
Price / earnings / growth0.54
Price / sales3.86
Price / book2.60
Price / cash23.60
Price / free cash flow40.73
Value / cash profit5.50
Value / sales4.22
Quick Ratio3.73
Current Ratio4.04
Debt / equity0.36
Long-term debt / equity0.32
Options and shortYes / Yes

Earnings

Earnings / share4.34
Earnings next year3.26
Earnings next quarter3.01
Earnings this year413.66%
Earnings next year-51.52%
Earnings growth, 5 years12.89%
Past earnings growth52.08% -5.14%
Past sales growth3.35% -6.37%
Earnings vs last year249.35%
Sales vs last year95.68%
Earnings vs last quarter502.44%
Sales vs last quarter209.96%
EarningsNov 09 AMC
Surprise28.98% 9.40%

Ownership

Insiders own11.03%
Insider trades-3.18%
Institutions own81.37%
Institution trades-2.21%
Return on assets41.75%
Return on equity55.98%
Return on capital37.74%
Gross Margin67.29%
Operating margin65.13%
Profit Margin73.88%
20-day average-1.82%
50-day average-1.46%
200-day average18.30%

Technical

Shares out161.24M
Shares floating143.45M
Short / float11.07%
Short ratio3.43
Short interest15.87M
52-week high26.91 -15.8%
52-week low11.64 +94.6%
Volatility4.86% 4.85%
Average range1.10
Strength index49.27
Market sensitivity-0.08
Relative volume0.08
Avg Volume4.62M
Volume19,597

Performance

Perf Week9.53%
Perf Month-3.33%
Perf Quarter19.84%
Perf Half Y28.40%
Perf YTD85.50%
Perf Year66.67%
Perf 3Y120.76%
Perf 5Y259.52%
Perf 10Y513.82%
Recommendation1.44
Target Price27.69
Prev Close22.28
Price22.65
Change %1.66%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 22, 2026DowngradeEvercore ISIOutperform → In-line$19-16.1%
Dec 12, 2024DowngradeKeplerBuy → Hold$9.70-57.2%
Oct 15, 2024InitiatedBTIG ResearchBuy$16-29.4%
Mar 21, 2024UpgradeJefferiesHold → Buy$11 → $14-38.2%
Oct 19, 2023DowngradeStifelBuy → Hold$11-51.4%
May 04, 2023DowngradeJefferiesBuy → Hold$12 → $10-55.8%
Jul 21, 2022InitiatedJefferiesBuy$9-60.3%
Apr 27, 2022ResumedJefferiesBuy$8-64.7%
Aug 11, 2021UpgradeStifelHold → Buy$6 → $7-69.1%
Aug 11, 2021UpgradeH.C. WainwrightNeutral → Buy$7.50 → $8-64.7%

Peers

Mkt cap
TickerCompanyMkt cap
FROFrontline Plc10.58B
CMBTCMB.Tech NV5.07B
INSWInternational Seaways Inc5.36B
TNKTeekay Tankers Ltd3.09B
NATNordic American Tankers Ltd1.44B
ECOOkeanis Eco Tankers Corp3.39B
TENTsakos Energy Navigation Limited1.39B
STNGScorpio Tankers Inc4.27B
TRMDTorm Plc3.77B
HAFNHafnia Ltd5.15B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lind ErikDirectorSep 15 '26Sale22.4630,000673,800132,294Sep 17 07:33 AM
Lind ErikDirectorSep 15 '26Proposed Sale22.1530,000664,500Sep 15 07:27 PM
Eglin Jon StephenChartering & OperationsSep 04 '26Sale21.0025,000525,000274,622Sep 08 09:02 AM
Eglin Jon StephenChartering & OperationsAug 21 '26Sale20.3525,000508,750299,622Aug 24 08:37 AM
Rossini SophieDirectorAug 21 '26Sale20.0433,000661,32078,543Aug 24 08:30 AM
Edvardsen Svenn MagneTechnical DirectorAug 21 '26Sale20.29341,0076,919,032395,705Aug 24 08:02 AM
Edvardsen Svenn MagneTechnical DirectorAug 21 '26Proposed Sale19.80341,0076,751,939Aug 21 11:22 AM
Rossini SophieDirectorAug 21 '26Proposed Sale19.8033,000653,400Aug 21 09:12 AM
Halvorsen Laila CecilieChief Financial OfficerAug 20 '26Sale20.0050,0001,000,000161,011Aug 21 06:51 AM
Eglin Jon StephenChartering & OperationsAug 19 '26Sale19.9950,000999,500324,622Aug 21 06:44 AM
Halvorsen Laila CecilieOfficer (Chief Financial OfficAug 20 '26Proposed Sale19.9950,000999,500Aug 20 02:45 PM
Eglin Jon StephenOfficer (Director of CharterinAug 19 '26Proposed Sale19.99150,0002,998,500Aug 20 09:07 AM
Kramer JeremyDirectorAug 07 '26Sale18.6529,796555,69571,332Aug 11 08:49 AM
Kramer JeremyDirectorAug 07 '26Proposed Sale18.3529,796546,756Aug 07 04:00 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.58M
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.04B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.680 beat 1.303, from 0.280 a year earlier. Sales 290.3 beat 265.34, from 79.10 a year earlier
EPS
1.68002024Q4 EPS 0.340 against 0.17724Q42025Q1 EPS 0.270 against 0.16525Q12025Q2 EPS 0.350 against 0.25825Q22025Q3 EPS 0.280 against 0.18425Q32025Q4 EPS 0.410 against 0.40525Q42026Q1 EPS 1.020 against 0.61726Q12026Q2 EPS 1.230 against 1.18326Q22026Q3 EPS 1.680 against 1.30326Q3
Sales, USD millions
290.302024Q4 sales 85.50 against 87.1424Q42025Q1 sales 79.34 against 80.9825Q12025Q2 sales 92.80 against 93.2625Q22025Q3 sales 79.10 against 79.0425Q32025Q4 sales 117.8 against 115.9825Q42026Q1 sales 157.2 against 152.1526Q12026Q2 sales 254.96 against 247.1726Q22026Q3 sales 290.3 against 265.3426Q3

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
2026Q3ended 2026-09-302026-11-09 16:301.6801.3031.680290.3265.34EPS +29.0% · sales +9.4%vs 2025Q3, year-ago quarter · EPS +500.0% · sales +267.0%9Open -4.77% vs SPY -0.63%. Close +1.22% vs SPY -0.37%
2026Q2ended 2026-06-302026-08-05 16:301.2301.1831.230254.96247.17EPS +4.0% · sales +3.2%vs 2025Q2, year-ago quarter · EPS +251.4% · sales +174.7%9Open +3.41% vs SPY +0.05%. Close +2.69% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-05 16:301.0200.6171.021157.2152.15EPS +65.4% · sales +3.3%vs 2025Q1, year-ago quarter · EPS +277.8% · sales +98.1%9Open +1.73% vs SPY +0.61%. Close -0.84% vs SPY +1.39%
2025Q4ended 2025-12-312026-02-04 16:300.4100.4050.411117.8115.98EPS +1.1% · sales +1.6%vs 2024Q4, year-ago quarter · EPS +20.6% · sales +37.8%7Open +1.36% vs SPY -0.77%. Close +2.08% vs SPY -1.25%
2025Q3ended 2025-09-302025-10-29 16:300.2800.1840.27979.1079.04EPS +52.5% · sales +0.1%vs 2024Q3, year-ago quarter · EPS +27.3% · sales -14.6%9Open -1.23% vs SPY -0.51%. Close +0.38% vs SPY -1.10%
2025Q2ended 2025-06-302025-08-06 16:300.3500.2580.34992.8093.26EPS +35.9% · sales -0.5%vs 2024Q2, year-ago quarter · EPS +29.6% · sales -10.5%9Open -1.47% vs SPY +0.55%. Close +1.47% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-06 16:300.2700.1650.27579.3480.98EPS +63.6% · sales -2.0%vs 2024Q1, year-ago quarter · EPS -6.9% · sales -25.4%9 EPS · 8 salesOpen -1.42% vs SPY +0.24%. Close -0.89% vs SPY +0.42%
2024Q4ended 2024-12-312025-02-05 16:300.3400.1770.34185.5087.14EPS +91.7% · sales -1.9%vs 2023Q4, year-ago quarter · EPS +54.5% · sales -9.5%9Open +1.69% vs SPY +0.29%. Close -2.46% vs SPY +0.35%
2024Q3ended 2024-09-302024-11-12 16:300.2200.1920.21892.6487.51EPS +14.6% · sales +5.9%vs 2023Q3, year-ago quarter · EPS +15.8% · sales +4.0%9Open +3.35% vs SPY +0.08%. Close +5.42% vs SPY +0.05%
2024Q2ended 2024-06-302024-08-12 16:300.2700.2780.275103.7102.97EPS -2.8% · sales +0.7%vs 2023Q2, year-ago quarter · EPS -22.9% · sales -8.1%9Open -2.88% vs SPY +0.61%. Close -3.41% vs SPY +1.64%
2024Q1ended 2024-03-312024-05-14 16:300.2900.2990.291106.3106.81EPS -2.9% · sales -0.5%vs 2023Q1, year-ago quarter · EPS +23.5% · sales +12.2%9 EPS · 8 salesOpen -2.13% vs SPY +0.48%. Close +0.49% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-06 16:300.2200.2140.21994.5095.78EPS +2.7% · sales -1.3%vs 2022Q4, year-ago quarter · EPS -42.1% · sales -19.1%9Open +0.95% vs SPY +0.47%. Close +4.66% vs SPY +0.83%
2023Q3ended 2023-09-302023-11-06 16:300.1900.2010.19089.1089.77EPS -5.3% · sales -0.7%vs 2022Q3, year-ago quarter · EPS -1892.5% · sales +56.9%10-
2023Q2ended 2023-06-302023-08-08 16:300.3500.3440.350112.9109.92EPS +1.8% · sales +2.7%vs 2022Q2, year-ago quarter · EPS +483.3% · sales +108.9%10-
2023Q1ended 2023-03-312023-05-03 16:300.2350.2550.23494.76101.15EPS -8.0% · sales -6.3%vs 2022Q1, year-ago quarter · EPS -267.1% · sales +144.4%10-
2022Q4ended 2022-12-312023-02-08 16:300.3800.3440.381116.74111.57EPS +10.5% · sales +4.6%vs 2021Q4, year-ago quarter · EPS -732.8% · sales +131.0%10-

Annual earnings

2025FY EPS 1.310 beat 1.020, from 1.120 a year earlier. Sales 369.1 beat 368.68, from 388.2 a year earlier
EPS
1.8740-0.3302018FY EPS -0.330 against -0.18920182019FY EPS 0.556 against 0.62720192020FY EPS 1.787 against 1.87420202021FY EPS -0.239 against -0.27020212022FY EPS 0.161 against 0.15420222023FY EPS 0.993 against 0.99820232024FY EPS 1.120 against 0.97720242025FY EPS 1.310 against 1.0202025
Sales, USD millions
558.4202018FY sales 214.8 against 214.1520182019FY sales 349.18 against 359.0420192020FY sales 551.19 against 558.4220202021FY sales 206.95 against 201.9220212022FY sales 264.88 against 262.4920222023FY sales 390.4 against 395.1620232024FY sales 388.2 against 393.2920242025FY sales 369.1 against 368.682025

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-0.970--394.5823.35
2029FYestimate-1.188--432.0519.07
2028FYestimate-1.885--533.3512.02
2027FYestimate-3.262--752.396.94
2026FYestimate-6.729--1,2753.37
2025FY1.3101.0201.311369.1368.689.32
2024FY1.1200.9771.124388.2393.298.30
2023FY0.9930.9980.994390.4395.169.88
2022FY0.1610.1540.373264.88262.4955.26
2021FY-0.239-0.270-0.068206.95201.92-
2020FY1.7871.8741.606551.19558.422.93
2019FY0.5560.6270.511349.18359.0414.90
2018FY-0.330-0.189-0.327214.8214.15-
2017FY0.1380.1510.050241.8241.6426.11
2016FY1.0090.8670.100290.7287.514.10
2015FY1.0501.0821.040296.3302.221.57
2014FY-0.265-0.1280.180101.5101.86-
2013FY-1.117-1.150-0.24061.6050.14-
2012FY0.3900.713-4.68686.4090.1758.08
2011FY2.8802.723-7.680100.12100.377.87
2010FY1.5602.4631.56089.6890.0914.52

Quarterly results

2026Q3 revenue 332.13, from 107.15 a year earlier. Operating margin 71.7%, from 28.5% a year earlier
Revenue, USD millions
332.1302024Q4 revenue 130.7724Q42025Q1 revenue 118.1725Q12025Q2 revenue 127.9525Q22025Q3 revenue 107.1525Q32025Q4 revenue 143.9325Q42026Q1 revenue 186.2826Q12026Q2 revenue 284.8226Q22026Q3 revenue 332.1326Q3
Operating margin
71.702024Q4 operating margin 24.7%24Q42025Q1 operating margin 24.3%25Q12025Q2 operating margin 33.2%25Q22025Q3 operating margin 28.5%25Q32025Q4 operating margin 47.3%25Q42026Q1 operating margin 57.7%26Q12026Q2 operating margin 71.3%26Q22026Q3 operating margin 71.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 6.73 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-116.73-0.2%
2026Q4Eper share2026-11-113.01+0.0%
2026FYRper share2026-11-117.26-0.1%
2026Q4Rper share2026-11-113.31+0.0%
2026FYSUSD millions2026-11-111,275-0.1%
2026Q4S-2026-11-11582.71-0.3%
2026Q3Eper share2026-11-061.30+3.4%
2026Q3Rper share2026-11-061.50+4.0%
2026Q3S-2026-11-06265.34+2.8%
2026Q2Eper share2026-08-031.18+2.4%
2026Q2Rper share2026-08-031.23+1.1%
2026Q2S-2026-08-03247.17+1.8%
2026Q1Eper share2026-05-040.62+1.6%
2026Q1Rper share2026-05-040.86+1.5%
2026Q1S-2026-05-04152.15+1.0%
2025FYEper share2026-02-031.02-0.1%
2025Q4Eper share2026-02-030.41-0.3%
2025FYS-2026-02-03368.68-0.1%
2025Q4S-2026-02-03115.98-0.3%
2025FYRper share2026-02-021.30+3.2%
2025Q4Rper share2026-01-280.39-1.0%
2025Q3Eper share2025-10-280.18-1.2%
2025Q3Sper share2025-10-2879.04-0.3%
2025Q3Rper share2025-10-270.24+1.4%
2025Q2Eper share2025-08-050.26-1.1%
2025Q2Sper share2025-08-0593.26-0.5%
2025Q2Rper share2025-07-220.330.0%
2025Q1Eper share2025-05-020.17-5.3%
2025Q1Rper share2025-05-020.26-3.8%
2025Q1Sper share2025-05-0280.98-2.0%
2024FYEper share2025-02-030.98-0.7%
2024Q4Eper share2025-02-030.18-5.5%
2024FYRper share2025-02-030.98+0.0%
2024Q4Rper share2025-02-030.19-0.2%
2024Q4Sper share2025-02-0387.14-1.8%
2024FYS-2025-02-03393.29-0.3%
2024Q3Eper share2024-11-080.19+2.0%
2024Q3Sper share2024-11-0887.51+0.6%
2024Q3Rper share2024-10-270.170.0%
2024Q2Eper share2024-08-060.28-0.8%
2024Q2S-2024-08-06102.75-0.3%
2024Q2Rper share2024-08-010.27+0.6%
2024Q1S-2024-05-10106.81-0.1%
2024Q1Eper share2024-05-090.30-1.8%
2024Q1Rper share2024-04-300.29-1.0%
2023FYEper share2024-01-311.000.0%
2023FYRper share2024-01-301.00-0.3%
2023FYS-2024-01-30395.160.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.05-0.3270.5111.606-0.0680.3730.9941.1241.3134.3388-
Sales USD millions355376535691296450556568497947-
Shares million shares142142147171166163161160161-161
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2180.3410.2750.3490.2790.4111.0211.231.678
Sales USD millions141131118128107144186285332
Shares million shares161160161161161161161161161

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 Revenue947.16497.20-12.4%567.84+2.1%556.08+23.5%450.38+52.2%295.85-57.2%691.04+29.1%535.07+42.3%375.94
Cost of Goods Sold Incl. D&A309.81307.45-16.9%370.10+5.7%350.00-8.5%382.57+28.0%298.85-13.9%347.00-9.0%381.41+11.8%341.17
Gross Profit637.35189.75-4.0%197.73-4.1%206.08+203.9%67.81-3.00-100.9%344.04+123.9%153.66+341.9%34.77
Selling, General and Administrative Excl. Other20.4419.89+5.0%18.94+8.5%17.45+3.3%16.89+1.9%16.57-7.4%17.89+21.0%14.79-1.7%15.05
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income616.91169.85-5.0%178.79-5.2%188.63+270.4%50.93-19.56-106.0%326.15+134.9%138.87+604.2%19.72
Interest Expense19.7814.17-53.4%30.40-8.0%33.06+26.2%26.20+1.8%25.73-33.0%38.41-30.6%55.33+2.1%54.21
Unusual Expense-4.760.17-27.91-5682.0%0.50-14.98-12.45-160.3%20.63+109.2%9.86+13.5%8.69
Net Income Before Taxes700.31211.38+16.1%182.07+12.4%162.05+164.6%61.24-12.43-104.7%265.99+264.6%72.96-47.70
Income Taxes0.500.41-32.8%0.61-6.2%0.65+10.2%0.59+63.9%0.36-60.0%0.90+592.3%0.13+62.5%0.08
Consolidated Net Income699.81210.96+16.3%181.46+12.4%161.40+160.4%61.98-11.51-104.3%266.28+261.4%73.68-46.93
Net Income From Continuing Operations699.80211.09+16.4%181.38+12.4%161.35+162.3%61.52-11.52-104.3%266.27+261.4%73.68-46.93
Net Income699.80211.09+16.4%181.38+12.4%161.35+162.3%61.52-11.52-104.3%266.27+261.4%73.68-46.93
EPS (Recurring) per share4.311.31+31.0%1.000.0%1.00+222.6%0.31-0.12-107.1%1.69+207.3%0.55-0.28
EPS (Basic, Before Extraordinaries) per share4.341.31+17.0%1.12+13.1%0.99+167.6%0.37-0.07-104.1%1.71+235.3%0.51-0.33
EPS (Diluted) per share4.341.31+17.0%1.12+13.1%0.99+167.6%0.37-0.07-104.3%1.61+215.7%0.51-0.33
EBITDA726.13276.23-5.0%290.67-2.3%297.53+70.8%174.18+59.7%109.08-75.8%450.40+77.0%254.45+106.5%123.20
Non-Operating Income (Expense)98.4255.86+868.1%5.77-17.3%6.98-67.6%21.53+5.5%20.41-1.12-0.71-4.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.953.72-13.3%4.29+32.8%3.23-21.8%4.13-5.1%4.35-14.9%5.11+119.3%2.33-10.4%2.60
Price To Earnings Ratio ratio statement ratio, not the snapshot5.135.139.268.49--2.9416.50-
Price To Sales Ratio ratio3.853.952.642.863.252.971.292.601.50
Gross Margin %67.2938.1634.8237.0615.06-1.0149.7928.729.25
Operating Margin %65.1334.1631.4933.9211.31-6.6147.2025.955.25
Net Margin %73.8842.4631.9429.0213.66-3.8938.5313.77-12.48
Shares Outstanding million shares161.24160.80+0.5%159.98-0.6%161.00-1.0%162.65-2.1%166.13-2.7%170.80+16.3%146.82+3.1%142.36
Market Capitalization3,592.343,592.34+139.5%1,500.00-6.0%1,595.63+10.5%1,444.36+65.7%871.49-2.4%893.27-26.5%1,215.58+117.8%558.07

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue332.13+210.0%284.82+122.6%186.28+57.6%143.93+10.1%107.15-24.1%127.95-14.7%118.17-19.0%130.77-8.1%
Cost of Goods Sold Incl. D&A89.57+23.6%76.19-5.8%73.86-12.0%70.20-24.4%72.45-24.3%80.88-14.5%83.93-3.5%92.83-2.2%
Gross Profit242.56+599.0%208.63+343.1%112.43+228.4%73.73+94.4%34.70-23.7%47.08-15.0%34.24-41.9%37.93-19.9%
Selling, General and Administrative Excl. Other4.27+3.4%5.59+21.8%4.96-10.6%5.62+0.5%4.13-1.0%4.59+1.5%5.55+19.1%5.59+40.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income238.29+679.5%203.04+377.9%107.47+274.6%68.11+110.6%30.57-26.0%42.49-16.5%28.69-47.1%32.34-25.4%
Interest Expense6.66+157.1%6.40+52.7%4.42-13.5%2.29-64.1%2.59-64.6%4.19-47.1%5.11-41.8%6.38-30.6%
Unusual Expense-2.16-717.1%-1.29-1.12-0.180.350.000.00-27.91
Net Income Before Taxes270.98+503.5%198.40+253.9%164.65+273.1%66.28+20.7%44.90+27.3%56.06+25.6%44.13-6.7%54.91+54.5%
Income Taxes0.11+22.2%0.06+100.0%0.13+62.5%0.21+10.5%0.09+12.5%0.03-76.9%0.08-61.9%0.19-17.4%
Consolidated Net Income270.87+504.6%198.34+254.0%164.53+273.5%66.07+20.8%44.80+27.3%56.03+25.9%44.05-6.4%54.71+54.9%
Net Income From Continuing Operations270.87+504.6%198.34+253.5%164.53+272.9%66.07+20.3%44.80+27.2%56.10+26.5%44.12-5.9%54.94+55.4%
Net Income270.87+504.6%198.34+253.5%164.53+272.9%66.07+20.3%44.80+27.2%56.10+26.5%44.12-5.9%54.94+55.4%
EPS (Recurring) per share1.67+496.4%1.22+248.6%1.02+277.8%0.41+86.4%0.28+27.3%0.35+29.6%0.27-6.9%0.220.0%
EPS (Basic, Before Extraordinaries) per share1.68+500.0%1.23+251.4%1.02+277.8%0.41+20.6%0.28+27.3%0.35+29.6%0.27-6.9%0.34+54.5%
EPS (Diluted) per share1.68+500.0%1.23+251.4%1.02+277.8%0.41+20.6%0.28+27.3%0.35+29.6%0.27-6.9%0.34+54.5%
EBITDA267.12+372.4%230.79+236.3%133.12+137.9%95.10+58.6%56.54-18.6%68.63-12.9%55.96-32.2%59.97-16.5%
Non-Operating Income (Expense)37.19+115.3%0.47-97.4%60.48+194.3%0.28-72.8%17.27+1228.5%17.76+982.9%20.55+1041.7%1.03-25.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.78+39.3%1.62+57.3%0.99-36.9%0.56-59.7%0.56-17.6%1.03+37.3%1.57+112.2%1.39+113.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot5.138.0213.919.8210.109.759.349.26
Price To Sales Ratio ratio3.853.695.213.953.973.353.122.64
Gross Margin %73.0373.2560.3551.2332.3836.7928.9829.01
Operating Margin %71.7571.2957.6947.3228.5333.2124.2824.73
Net Margin %81.5669.6488.3245.9041.8143.8437.3442.01
Shares Outstanding million shares161.24+0.3%161.24+0.3%161.04+0.3%160.80+0.5%160.80-0.4%160.80-0.4%160.61-0.4%159.98-0.6%
Market Capitalization3,592.34+87.2%2,662.02+53.4%2,942.24+74.5%1,960.41+30.7%1,918.67+7.7%1,735.63-7.0%1,685.86-8.9%1,500.00-6.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments79.03+1.1%78.14+4.5%74.74-40.7%125.95+107.6%60.66-11.6%68.64+1.9%67.36-29.0%94.94+22.8%77.29
Short Term Receivables53.34-0.7%53.72-29.2%75.85+27.5%59.47+95.9%30.36+1.0%30.06-72.1%107.85+79.2%60.20+42.6%42.21
Inventories24.68-34.5%37.69+11.5%33.81+2.2%33.07-1.0%33.40+181.9%11.85-65.2%34.09+5.8%32.21+36.0%23.68
Other Current Assets51.86+60.4%32.34+100.7%16.11-5.8%17.11+126.3%7.56-2.1%7.72-14.2%9.00+50.8%5.97-75.1%23.96
Total Current Assets208.91+3.5%201.89+0.7%200.50-14.9%235.59+78.5%131.97+11.6%118.28-45.8%218.29+12.9%193.32+15.7%167.14
Net Property, Plant & Equipment1,392.66+8.5%1,283.34-0.5%1,290.37+1.5%1,271.53-13.6%1,471.98-1.8%1,498.48-6.6%1,604.16-3.7%1,666.14+6.8%1,559.37
Total Investments and Advances0.020.000.000.00-100.0%5.41+3.4%5.23+9.6%4.77+8.7%4.39+10.0%3.99
Intangible Assets1.350.0%1.35-0.7%1.360.0%1.360.000.000.000.000.00
Other Assets0.000.000.00-0.000.000.000.000.000.00
Total Assets1,602.95+7.8%1,486.59-0.4%1,492.22-1.1%1,508.47-6.3%1,609.36-0.8%1,621.99-11.2%1,827.22-2.0%1,863.86+7.7%1,730.50
Short Term Debt Incl. Current Port. of LT Debt40.49-49.4%80.04+152.3%31.72+3.0%30.80+214.6%9.79+187.9%3.40-96.6%100.99+7.7%93.81+44.2%65.05
Accounts Payable10.90+9.0%10.00+8.7%9.20-36.9%14.58+31.2%11.11+295.4%2.81-64.5%7.91-27.3%10.88+22.5%8.88
Other Current Liabilities23.33+19.2%19.57+24.8%15.68-17.4%18.99-9.7%21.04-49.6%41.72+95.5%21.34+12.3%19.00+109.0%9.09
Total Current Liabilities74.72-31.8%109.61+93.7%56.60-12.1%64.37+53.5%41.94-12.5%47.93-63.2%130.24+5.3%123.70+49.0%83.03
Long Term Debt393.88+18.1%333.55-17.2%402.86+8.9%369.83-27.8%512.51+14.8%446.56-40.7%752.83-13.8%873.46+21.1%721.15
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities1.09+49.3%0.73-33.6%1.10+39.2%0.79-89.5%7.55-59.3%18.56+58.6%11.70+132.6%5.03+1069.8%0.43
Total Liabilities469.69+5.8%443.89-3.6%460.56+5.9%434.99-22.6%562.00+9.5%513.05-42.7%894.77-10.7%1,002.19+24.6%804.61
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 Equity1,133.19+9.1%1,038.24+1.1%1,027.15-3.9%1,068.48+2.0%1,047.33-5.6%1,108.92+18.9%932.44+8.2%861.67-6.9%925.89
Total Shareholders Equity1,133.19+9.1%1,038.24+1.1%1,027.15-3.9%1,068.48+2.0%1,047.33-5.6%1,108.92+18.9%932.44+8.2%861.67-6.9%925.89
Accumulated Minority Interest0.07-98.4%4.46-1.1%4.51-10.0%5.01+16600.0%0.03+50.0%0.02+100.0%0.010.000.00
Total Equity1,133.26+8.7%1,042.70+1.1%1,031.67-3.9%1,073.49+2.5%1,047.36-5.6%1,108.94+18.9%932.45+8.2%861.67-6.9%925.89
Total Liabilities & Stockholders Equity1,602.95+7.8%1,486.59-0.4%1,492.22-1.1%1,508.47-6.3%1,609.36-0.8%1,621.99-11.2%1,827.22-2.0%1,863.86+7.7%1,730.50
Book Value Per Share per share7.05+8.6%6.49+1.7%6.38-2.9%6.57+4.3%6.30-2.9%6.49+2.2%6.35+5.0%6.05-6.9%6.50
Tangible Book Value Per Share per share7.04+8.6%6.48+1.7%6.37-2.9%6.56+4.1%6.30-2.9%6.49+2.2%6.35+5.0%6.05-6.9%6.50
Full-Time Employees people737-20.2%924-23.8%1,212-3.2%1,252+6855.6%180.0%18+5.9%170.0%170.0%17
Price to Book Ratio ratio2.561.461.551.430.820.811.300.650.54
Return on Assets %13.6612.1810.753.95-0.7115.443.99-2.610.42
Return on Equity %19.4417.5615.405.82-1.0726.098.21-5.250.82
Return on Invested Capital %13.8213.2211.284.28-0.7417.124.37-2.700.40
Quick Ratio ratio2.471.502.943.152.352.221.411.301.73
Current Ratio ratio2.801.843.543.663.152.471.681.562.01

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 Income699.81210.96+16.3%181.46+12.4%161.40+160.4%61.98-11.51-104.3%266.28+261.4%73.68-46.93
Depreciation109.22106.37-4.9%111.88+2.7%108.90-11.6%123.25-4.2%128.64+3.5%124.25+7.5%115.58+11.7%103.48
Other Funds (Non Cash)-104.91-55.24-20.98-449.7%6.00-28.89-24.00-177.6%30.92+55.7%19.86-23.4%25.91
Funds from Operations704.12262.10-3.8%272.36-1.4%276.30+76.7%156.34+67.9%93.13-77.9%421.45+101.5%209.12+153.6%82.46
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-141.4914.55-44.7%26.29-24.89-28.44-31.54-128.9%109.26-52.65-28.07
Cash from Operating Activities562.63276.65-7.4%298.65+18.8%251.41+96.6%127.91+107.7%61.59-88.4%530.71+239.2%156.47+187.7%54.39
Capital Expenditures-472.97-309.94-97.03-128.23-10.14-174.61-27.55-53.88-234.97
Net Assets From Acquisitions0.00-6.130.000.00-0.000.000.000.000.00
Sale of Fixed Assets and Businesses151.44143.520.000.00-100.0%120.67+38.6%87.060.000.00-100.0%46.39
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.00-100.0%3.260.000.000.000.000.00
Cash from Investing Activities-321.53-172.55-97.03-124.98-213.1%110.52-87.54-27.55-53.88-188.57
Cash Dividends Paid-394.75-118.91-161.40-186.67-19.68-22.08-214.67-28.68-11.49
Change in Capital Stock0.000.00-13.20-18.81-24.76-32.180.00-3.25-5.03
Repurchase of Common Pref Stock0.000.00-13.20-18.81-24.76-32.180.00-3.25-5.03
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net228.5116.96-21.93-173.8%29.73-127.82-275.5%72.84-286.73-97.87-158.1%168.34
Change in Long Term Debt228.5116.96-21.93-173.8%29.73-127.82-275.5%72.84-286.73-129.40
Issuance of Long Term Debt625.00298.02+250.6%85.00-75.0%339.63+8369.6%4.01-98.9%355.84+402.2%70.86-577.68
Reduction of Long Term Debt-396.49-281.07-106.93-309.90-131.82-283.00-357.59--448.29
Net Financing Active Other Cash Flow0.000.000.00-0.590.000.000.000.000.00
Other Financing Activities Uses0.000.000.00-0.590.000.000.000.000.00
Cash from Financing Activities-167.52-103.36-197.91-177.76-173.34-1064.6%17.97-501.87-130.18-185.7%151.83
Exchange Rate Effect-0.100.16-0.31-358.3%0.12-42.9%0.21----
Net Change in Cash73.480.89-73.9%3.41-51.21-178.4%65.29-7.98-723.4%1.28-27.59-256.3%17.65
Free Cash Flow89.66-33.29-116.5%201.62+63.7%123.18+4.6%117.76-113.01-122.5%503.15+390.4%102.59-180.57
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--37.28-14.92-3.0818.84-
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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments154.73+90.4%161.68+95.6%126.25+56.8%79.03+1.1%81.25+10.1%82.66+13.8%80.51+10.2%78.14+4.5%
Short Term Receivables190.47+461.0%87.06+117.4%85.29+68.8%53.34-0.7%33.95-42.0%40.05-43.1%50.52-37.3%53.72-29.2%
Inventories29.02+23.5%26.84-12.5%30.24-8.4%24.68-34.5%23.50-29.4%30.68-16.7%33.03-11.8%37.69+11.5%
Other Current Assets6.24-20.9%27.15-32.7%25.33+217.8%51.86+60.4%7.89-50.2%40.32+152.8%7.97-35.4%32.34+100.7%
Total Current Assets380.46+159.5%302.73+56.3%267.11+55.3%208.91+3.5%146.59-19.2%193.70-1.0%172.03-15.4%201.89+0.7%
Net Property, Plant & Equipment1,568.02+26.6%1,500.59+21.5%1,516.03+18.0%1,392.66+8.5%1,238.17-4.1%1,235.35-4.3%1,284.65+1.3%1,283.34-0.5%
Total Investments and Advances2.381.320.590.020.000.000.000.00
Intangible Assets1.360.0%1.360.0%1.360.0%1.350.0%1.360.0%1.360.0%1.360.0%1.35-0.7%
Other Assets1.94-83.7%1.990.000.0011.920.000.000.00
Total Assets1,954.15+39.8%1,807.98+26.4%1,785.09+22.4%1,602.95+7.8%1,398.05-5.2%1,430.40-3.9%1,458.04-1.0%1,486.59-0.4%
Short Term Debt Incl. Current Port. of LT Debt49.09+55.6%45.43-7.4%104.65+32.9%40.49-49.4%31.55-34.7%49.07+16.8%78.77+117.8%80.04+152.3%
Accounts Payable29.29+36.2%24.08-4.0%33.93+67.1%22.76-2.9%21.50-5.3%25.09+16.7%20.30-15.9%23.44+14.4%
Other Current Liabilities15.88+104.9%13.60+49.3%7.51-15.1%11.46+86.6%7.75+83.6%9.11+94.7%8.85+527.7%6.14+39.9%
Total Current Liabilities94.26+55.0%83.11-0.2%146.09+35.4%74.72-31.8%60.80-19.2%83.28+22.1%107.93+74.9%109.61+93.7%
Long Term Debt449.62+89.7%389.37+53.5%400.70+40.4%393.88+18.1%236.98-34.0%253.73-31.9%285.30-21.1%333.55-17.2%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities5.64+22.6%5.83+30.7%5.53+65.1%1.09+49.3%4.60+7.0%4.46-1.5%3.35-32.0%0.73-33.6%
Total Liabilities549.52+81.7%478.31+40.1%552.31+39.3%469.69+5.8%302.38-31.1%341.47-23.3%396.58-7.4%443.89-3.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,404.55+28.2%1,329.59+22.1%1,232.71+16.6%1,133.19+9.1%1,095.61+6.3%1,088.88+4.9%1,057.00+1.7%1,038.24+1.1%
Total Shareholders Equity1,404.55+28.2%1,329.59+22.1%1,232.71+16.6%1,133.19+9.1%1,095.61+6.3%1,088.88+4.9%1,057.00+1.7%1,038.24+1.1%
Accumulated Minority Interest0.08+33.3%0.07+16.7%0.07-98.4%0.07-98.4%0.06-98.8%0.06-98.7%4.45-3.7%4.46-1.1%
Total Equity1,404.63+28.2%1,329.66+22.1%1,232.78+16.1%1,133.26+8.7%1,095.67+5.8%1,088.94+4.4%1,061.46+1.7%1,042.70+1.1%
Total Liabilities & Stockholders Equity1,954.15+39.8%1,807.98+26.4%1,785.09+22.4%1,602.95+7.8%1,398.05-5.2%1,430.41-3.9%1,458.04-1.0%1,486.59-0.4%
Book Value Per Share per share8.71+27.9%8.25+21.9%7.65+16.3%7.05+8.6%6.81+6.7%6.77+5.3%6.58+2.2%6.49+1.7%
Tangible Book Value Per Share per share8.70+27.8%8.24+21.9%7.65+16.4%7.04+8.6%6.81+6.7%6.76+5.3%6.57+2.2%6.48+1.7%
Full-Time Employees people---737-20.2%---924-23.8%
Price to Book Ratio ratio2.562.162.591.791.761.641.621.46
Return on Assets %41.7529.2620.4413.6613.9213.0512.1912.18
Return on Equity %55.9839.1828.9619.4418.8117.9017.0417.56
Return on Invested Capital %14.6111.5410.074.333.364.183.294.00
Quick Ratio ratio3.733.321.622.472.021.961.291.50
Current Ratio ratio4.043.641.832.802.412.331.591.84

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income270.87+504.6%198.34+254.0%164.53+273.5%66.07+20.8%44.80+27.3%56.03+25.9%44.05-6.4%54.71+54.9%
Depreciation28.83+11.0%27.75+6.2%25.65-5.9%26.99-2.3%25.97-7.7%26.14-6.2%27.27-3.5%27.62-3.0%
Other Funds (Non Cash)-35.430.73-61.60-8.60-14.22-1048.0%-15.14-1001.2%-17.27-1109.9%-25.86-1973.9%
Funds from Operations264.27+367.3%226.82+238.4%128.57+137.9%84.46+49.6%56.55-12.8%67.03-9.5%54.05-29.8%56.47-13.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-92.88-2240.1%-7.28-144.0%-29.83-677.0%-11.50-223.5%4.34-71.7%16.54+87.7%5.179.31
Cash from Operating Activities171.39+181.5%219.53+162.7%98.74+66.8%72.97+10.9%60.89-24.0%83.58+0.9%59.21-15.3%65.79+55.6%
Capital Expenditures-95.67-8.64-162.99-205.67-38.58-39.88-25.81-12.99
Net Assets From Acquisitions0.000.000.000.000.00-6.130.000.00
Sale of Fixed Assets and Businesses50.95+1.7%-0.52-101.0%101.01+137.7%0.0050.0950.9442.490.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-100.0%
Cash from Investing Activities-44.72-488.5%-9.16-285.8%-61.98-471.6%-205.6711.514.9316.68-12.99-1337.1%
Cash Dividends Paid-196.71-103.07-66.03-28.94-38.59-24.09-27.29-35.52
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.00-13.20
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-13.20
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net63.37-71.5576.90159.79+13675.0%-34.80-62.08-484.2%-45.951.16
Change in Long Term Debt63.37-71.5576.90159.79+13675.0%-34.80-62.08-484.2%-45.951.16
Issuance of Long Term Debt75.20-0.02-100.0%316.46+3064.6%233.36+2233.6%0.0054.66+118.6%10.00-80.0%10.00-58.2%
Reduction of Long Term Debt-11.83-71.53-239.57-73.57-34.80-116.75-55.95-8.84
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-133.64-174.9310.53130.51-73.76-86.53-73.59-47.91
Exchange Rate Effect0.01-0.01-105.9%-0.08-214.3%-0.03-0.06-111.8%0.170.07-0.57-296.6%
Net Change in Cash-6.9635.44+1548.4%47.21+1892.0%-2.22-151.5%-1.41-218.5%2.152.374.31+425.6%
Free Cash Flow75.72+239.4%210.89+382.6%-64.25-292.4%-132.70-351.4%22.31-57.3%43.70+42.9%33.40-49.4%52.79+31.8%
Price to Free Cash Flow ratio----71.9733.64106.4337.26

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Total Deep Sea Foreign Transportation of Freight revenue571.77498.40-12.8%100.0%
Total571.77498.40-12.8%100.0%
Region
Name20242025vs 20242025 share
Bermuda571.77498.40-12.8%100.0%
Total571.77498.40-12.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.07%15.9M143.5M4.21M
2026-10-1510.28%14.7M143.5M3.80M
2026-09-309.98%14.3M143.5M3.39M
2026-09-159.78%14.0M143.5M3.46M
2026-08-319.17%13.1M143.4M3.27M
2026-08-149.22%13.2M142.7M3.23M
2026-07-317.37%10.5M142.7M3.19M
2026-07-156.71%9.6M142.7M3.33M
2026-06-305.51%7.9M142.7M3.47M
2026-06-156.87%9.8M142.7M3.50M
2026-05-297.49%10.7M142.7M4.40M
2026-05-155.47%7.8M142.9M4.71M
2026-04-305.67%8.1M142.8M4.74M
2026-04-155.99%8.6M142.8M4.66M
2026-03-314.76%6.6M139.1M4.46M
2026-03-135.01%7.0M138.7M3.77M
2026-02-273.14%4.4M138.7M2.66M
2026-02-132.35%3.2M136.9M2.11M
2026-01-302.25%3.1M136.9M1.96M
2026-01-152.39%3.2M135.2M1.92M

Option chain

Expiry 2026-11-20 · underlying 22.65, quoted 13 Nov 07:56 ET · ATM 23.00

Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 24 rows.

Implied move 6.73% into expiry (call 0.400 + put 1.125 = 1.525 on 22.65)

Put/call open interest 0.44 (13,997 puts / 32,105 calls) · Put/call volume 0.28 (450 puts / 1,628 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call14.00ITM7.708.907.51-0.09327.9% +161.17630.971-0.0020.002
put 10 NovOTM0.000.350.050.00190.0% 0.02000-0.036-0.0320.003
call 23 Oct15.00ITM6.707.409.720.00205.8% +60.92000.968-0.0020.002
put 19 OctOTM0.000.150.130.00165.8% 0.02400-0.041-0.0310.003
call 5 Nov16.00ITM5.506.904.890.00254.7% +111.9421000.946-0.0140.003
put 11 NovOTM0.000.400.060.00142.8% 0.014900-0.048-0.0300.003
call 9 Nov17.00ITM4.605.803.500.00209.2% +88.4257000.938-0.0130.004
put 10 NovOTM0.000.400.060.00120.8% 0.054600-0.056-0.0290.004
call 10 Nov18.00ITM3.604.502.700.00140.0% +40.346000.927-0.0110.004
put 10 NovOTM0.000.200.080.0099.6% 0.03,40000-0.066-0.0280.004
call19.00ITM3.103.503.00+1.15116.2% +49.420220200.9410.0010.003
putOTM0.000.100.10+0.0466.8% 0.017822-0.052-0.0160.003
call20.00ITM2.152.502.27+1.4190.0% +31.41,0212510.886-0.0080.006
putOTM0.050.100.10-0.0758.1% -0.42,7072411-0.108-0.0240.006
call21.00ITM1.451.651.50+0.4275.4% +12.53,315123690.733-0.0310.011
putOTM0.050.300.24-0.2159.1% -3.81,747531-0.260-0.0470.011
call22.00ITM0.601.000.85+0.2771.4% +8.14,15146020.545-0.0430.013
putOTM0.400.650.55-0.4856.2% -7.11,513441-0.449-0.0590.013
call23.00ATM0.350.450.35+0.0960.3% +0.63,09857110.352-0.0400.012
putATM1.001.251.10-0.6057.2% -2.61,6259614-0.645-0.0560.012
call24.00OTM0.150.500.17+0.0260.1% -0.91,7332810.196-0.0320.009
putITM1.702.152.10-1.4371.3% +10.389941-0.797-0.0480.009
call25.00OTM0.050.150.10+0.0171.3% 0.07,46214710.134-0.0300.007
put 10 NovITM2.603.204.410.00107.7% +36.835600-0.859-0.0450.007
call26.00OTM0.000.350.050.0078.0% 0.04,4195920.089-0.0250.005
putITM3.504.404.60+0.16136.4% +58.86861010-0.904-0.0400.005
call27.00OTM0.000.100.10+0.0990.9% 0.03,42528250.078-0.0260.005
put 11 NovITM4.605.505.430.00164.0% +73.112900-0.915-0.0420.005
call28.00OTM0.000.150.06+0.02103.3% 0.01,18140400.071-0.0280.004
put 3 NovITM5.506.404.900.00168.4% +64.8300-0.923-0.0430.004
call 11 Nov29.00OTM0.000.400.050.00114.8% 0.0615000.065-0.0290.004
put 2 NovITM6.507.405.100.00185.1% +70.3300-0.929-0.0440.004
call30.00OTM0.000.100.040.00126.1% 0.0375111520.060-0.0300.004
put 4 NovITM7.508.508.300.00210.4% +84.6000-0.933-0.0450.004
call 21 Oct31.00OTM0.000.350.230.00136.1% 0.0144000.057-0.0310.004
put 1 JanITM8.509.300.000.00198.2% +61.8000-0.937-0.0460.004
call32.00OTM0.000.050.050.00130.7% 0.012210100.032-0.0190.002
put 1 JanITM9.5010.300.000.00236.9% +107.9000-0.961-0.0340.002
call 10 Nov33.00OTM0.000.050.050.00-9400---
put 1 JanITM10.5011.300.000.00249.2% +111.4000-0.963-0.0340.002
call 1 Jan34.00OTM0.000.350.000.00146.4% 0.00000.029-0.0200.002
put 26 OctITM11.6012.3010.200.00233.2% +86.8000-0.964-0.0340.002
call 15 Oct35.00OTM0.000.050.250.00-1500---
put 10 NovITM12.5013.3014.420.00243.8% +89.41200-0.966-0.0350.002

Latest SEC filings

30 of 293
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. DHT on EDGAR

page 1 of 10Next →
FiledFormDescriptionPeriodDocument
2026-11-096-KAll annual, quarterly, and current reports2026-09-300001140361-26-042813 index
2026-10-136-KAll annual, quarterly, and current reports2026-10-130000950157-26-001092 index
2026-09-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-15 · transaction0001331284-26-000020 index
2026-09-15144no categoryno report period0000950157-26-001017 index
2026-09-084Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-04 · transaction0001331284-26-000019 index
2026-08-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-21 · transaction0001331284-26-000018 index
2026-08-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-21 · transaction0001331284-26-000017 index
2026-08-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-21 · transaction0001331284-26-000016 index
2026-08-21144no categoryno report period0001331284-26-000014 index
2026-08-21144no categoryno report period0001331284-26-000013 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-20 · transaction0001331284-26-000012 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001331284-26-000011 index
2026-08-20144no categoryno report period0001331284-26-000010 index
2026-08-20144no categoryno report period0001331284-26-000008 index
2026-08-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-07 · transaction0001331284-26-000007 index
2026-08-07144no categoryno report period0001959173-26-005774 index
2026-08-056-KAll annual, quarterly, and current reports2026-08-050000950157-26-000847 index
2026-07-276-KAll annual, quarterly, and current reports2026-07-270000950157-26-000813 index
2026-07-146-KAll annual, quarterly, and current reports2026-07-140000950157-26-000799 index
2026-07-14SCHEDULE 13G/ABeneficial ownership reportsno report period0000354204-26-000777 index
2026-06-296-KAll annual, quarterly, and current reports2026-06-290000950157-26-000764 index
2026-06-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-18 · transaction0001331284-26-000006 index
2026-06-226-KAll annual, quarterly, and current reports2026-06-220000950157-26-000734 index
2026-06-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-16 · transaction0001331284-26-000005 index
2026-06-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-16 · transaction0001331284-26-000004 index
2026-06-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-16 · transaction0001331284-26-000003 index
2026-06-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-16 · transaction0001331284-26-000002 index
2026-06-126-KAll annual, quarterly, and current reports2026-06-120000950157-26-000711 index
2026-06-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-02 · transaction0000950157-26-000682 index
2026-06-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-02 · transaction0000950157-26-000681 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.20M2
2026-080010.64M6
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC15.00%
BlackRock, Inc.6.53%
DIMENSIONAL FUND ADVISORS LP5.32%
AMERICAN CENTURY COMPANIES INC3.67%
ACADIAN ASSET MANAGEMENT LLC3.64%
DME Capital Management, LP3.13%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.76%
VICTORY CAPITAL MANAGEMENT INC2.03%
MORGAN STANLEY1.91%
Hosking Partners LLP1.74%

Funds

Fund% owned
Fidelity Advisor Multi-Asset Income Fund4.27%
Avantis U.S. Small Cap Value ETF2.92%
iShares Russell 2000 ETF2.38%
Fidelity Small Cap Index Fund1.00%
Fidelity Convertible Securities Fund0.99%
U.S. SMALL CAP VALUE PORTFOLIO0.95%
U.S. Targeted Value Portfolio0.85%
Dimensional U.S. Targeted Value ETF0.72%
iShares Russell 2000 Growth ETF0.67%
VANGUARD RUSSELL 2000 INDEX FUND0.52%

OakChart. DHT. Cached 15 minutes. Terms