OakChart

DigitalOcean Holdings Inc

DOCNTechnology·Software - Infrastructure·USA·Large·NYSE·Nov 13 • 7:27 AM ET

90.90+0.83 (0.92%)
2026-11-13 13:31 CET
Market cap
$10.73B
Revenue, TTM
1,102.67 USD m
Net income, TTM
34.26 USD m
Free cash flow, TTM
220.61 USD m
EPS diluted, TTM
0.31
Price / earnings
293.51
Compare

Price

DOCN against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 42Sales 351Price32233350.00100.00150.007.7M15.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOCNclose 90.9020-day 91.0350-day 114.04200-day 112.9290.9052w high 187.5052-week range, not 6 months

51.5% under the 52-week high of 187.50 on 17 Jun 2026. 52-week low 41.96 on 18 Nov 2025. Last 15 sessions, 54.5% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 42
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 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: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 2 of 3 — fails: 200-Day Simple Moving Average: Price above SMA200

Profile

DOCN
52-week range, 34% of the way up
41.96187.50

DigitalOcean Holdings, Inc. engages in the provision of providing cloud infrastructure. It operates through the following geographical segments: United States, Netherlands, Germany, Canada, Singapore, and Other. The company was founded in 2012 and is headquartered in Broomfield, CO.

IndexRUI
Employees1462
IPOMar 24, 2021
Beta1.69
ATR, 14d8.75
Rel volume0.01
Short float10.99%
Insider own17.69%
Inst own83.42%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$10.73B
Enterprise Value11.93B
Income34.26M
Sales1.10B
Book / share12.01
Cash / share7.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1462
IPOMar 24, 2021

Ratios

Price / earnings293.51
Forward price / earnings46.04
Price / earnings / growth2.96
Price / sales9.73
Price / book7.57
Price / cash12.70
Price / free cash flow48.62
Value / cash profit34.10
Value / sales10.82
Quick Ratio1.15
Current Ratio1.15
Debt / equity1.45
Long-term debt / equity0.98
Options and shortYes / Yes

Earnings

Earnings / share0.31
Earnings next year1.97
Earnings next quarter0.32
Earnings this year-22.88%
Earnings next year20.76%
Earnings growth, 5 years15.53%
Past earnings growth- -
Past sales growth16.08% 23.14%
Earnings vs last year-84.88%
Sales vs last year27.63%
Earnings vs last quarter-124.57%
Sales vs last quarter39.87%
EarningsNov 03 BMO
Surprise41.78% 4.71%

Ownership

Insiders own17.69%
Insider trades-14.02%
Institutions own83.42%
Institution trades-1.75%
Return on assets1.25%
Return on equity5.09%
Return on capital1.22%
Gross Margin54.66%
Operating margin12.49%
Profit Margin3.11%
20-day average-0.14%
50-day average-20.29%
200-day average-19.50%

Technical

Shares out117.92M
Shares floating97.12M
Short / float10.99%
Short ratio3.57
Short interest10.67M
52-week high187.50 -51.5%
52-week low41.96 +116.6%
Volatility10.70% 9.41%
Average range8.75
Strength index44.90
Market sensitivity1.69
Relative volume0.01
Avg Volume2.99M
Volume1,969

Performance

Perf Week25.41%
Perf Month-16.96%
Perf Quarter-32.81%
Perf Half Y-41.31%
Perf YTD88.90%
Perf Year101.15%
Perf 3Y255.36%
Perf 5Y-26.71%
Perf 10Y-
Recommendation1.37
Target Price159.93
Prev Close90.07
Price90.90
Change %0.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026UpgradePiper SandlerNeutral → Overweight$126+38.6%
Aug 27, 2026InitiatedTruistBuy$175+92.5%
Jul 22, 2026UpgradeStifelHold → Buy$160+76.0%
Jul 22, 2026InitiatedRobert W. BairdOutperform$165+81.5%
Jun 03, 2026InitiatedKeyBanc Capital MarketsOverweight$200+120.0%
Feb 05, 2026UpgradeCantor FitzgeraldNeutral → Overweight$68-25.2%
Nov 10, 2025ResumedOppenheimerOutperform$60-34.0%
Nov 06, 2025UpgradeBofA SecuritiesUnderperform → Buy$60-34.0%
Oct 07, 2025ResumedUBSNeutral$40-56.0%
Jan 24, 2025InitiatedCitigroupBuy$45-50.5%

Peers

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AMZNAmazon.com Inc2924.95B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Srinivasan Padmanabhan TChief Executive OfficerSep 21 '26Sale140.0011,3941,595,160751,423Sep 22 05:49 PM
Srinivasan Padmanabhan TOfficerSep 21 '26Proposed Sale140.0011,3941,595,160Sep 21 01:06 PM
Barrett CherieSVP, Chief Accounting OfficerSep 03 '26Sale105.733,985421,33458,399Sep 03 08:45 PM
Steinfort MattChief Financial OfficerSep 03 '26Sale105.7310,0001,057,300503,692Sep 03 08:43 PM
Srinivasan Padmanabhan TChief Executive OfficerSep 03 '26Sale105.735,697602,344762,817Sep 03 08:41 PM
Srinivasan Padmanabhan TOfficerSep 03 '26Proposed Sale105.735,697602,344Sep 03 11:40 AM
Steinfort MattOfficerSep 03 '26Proposed Sale105.7310,0001,057,300Sep 03 11:16 AM
Barrett CherieOfficerSep 03 '26Proposed Sale105.733,985421,334Sep 03 11:11 AM
Srinivasan Padmanabhan TChief Executive OfficerAug 17 '26Sale129.115,697735,540783,300Aug 19 06:10 PM
Barrett CherieSVP, Chief Accounting OfficerAug 13 '26Sale132.374,456589,84165,487Aug 17 08:34 PM
Srinivasan Padmanabhan TOfficerAug 17 '26Proposed Sale129.115,697735,540Aug 17 10:14 AM
Barrett CherieOfficerAug 13 '26Proposed Sale132.374,456589,841Aug 13 10:10 AM
Adelman Warren JDirectorAug 07 '26Sale124.014,200520,85567,433Aug 11 06:52 PM
Adelman Warren JDirectorAug 07 '26Proposed Sale124.014,200520,855Aug 07 04:48 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VGTVanguard Information Technology ETFAUM: 142.20B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.51B
SKYYFirst Trust Cloud Computing ETFAUM: 3.18B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.58B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.450 beat 0.317, from 0.540 a year earlier. Sales 321.19 beat 306.74, from 230 a year earlier
EPS
0.59002024Q4 EPS 0.490 against 0.34024Q42025Q1 EPS 0.560 against 0.44325Q12025Q2 EPS 0.590 against 0.46825Q22025Q3 EPS 0.540 against 0.49325Q32025Q4 EPS 0.440 against 0.38125Q42026Q1 EPS 0.440 against 0.26626Q12026Q2 EPS 0.450 against 0.26026Q22026Q3 EPS 0.450 against 0.31726Q3
Sales, USD millions
321.1902024Q4 sales 204.93 against 200.5724Q42025Q1 sales 210.7 against 208.6325Q12025Q2 sales 218.7 against 216.6225Q22025Q3 sales 230 against 226.5825Q32025Q4 sales 242.39 against 237.7325Q42026Q1 sales 257.91 against 249.7626Q12026Q2 sales 281.18 against 279.0326Q22026Q3 sales 321.19 against 306.7426Q3

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 2026-09-302026-11-03 08:300.4500.317-0.370321.19306.74EPS +41.8% · sales +4.7%vs 2025Q3, year-ago quarter · EPS -16.7% · sales +39.6%17 EPS · 15 salesOpen -2.62% vs SPY +0.08%. Close +0.79% vs SPY +0.30%
2026Q2ended 2026-06-302026-08-04 08:300.4500.2600.291281.18279.03EPS +72.9% · sales +0.8%vs 2025Q2, year-ago quarter · EPS -23.7% · sales +28.6%16 EPS · 14 salesOpen -5.80% vs SPY +0.39%. Close +1.35% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-05 08:300.4400.2660.149257.91249.76EPS +65.5% · sales +3.3%vs 2025Q1, year-ago quarter · EPS -21.4% · sales +22.4%14 EPS · 12 salesOpen +19.66% vs SPY +0.52%. Close +40.40% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-24 08:300.4400.3810.242242.39237.73EPS +15.5% · sales +2.0%vs 2024Q4, year-ago quarter · EPS -10.2% · sales +18.3%14 EPS · 12 salesOpen -4.37% vs SPY -0.07%. Close +5.91% vs SPY +0.73%
2025Q3ended 2025-09-302025-11-05 08:300.5400.4931.512230226.58EPS +9.5% · sales +1.5%vs 2024Q3, year-ago quarter · EPS +3.8% · sales +15.9%13 EPS · 11 salesOpen +16.74% vs SPY -0.04%. Close +18.01% vs SPY +0.35%
2025Q2ended 2025-06-302025-08-05 08:300.5900.4680.385218.7216.62EPS +26.0% · sales +1.0%vs 2024Q2, year-ago quarter · EPS +22.9% · sales +13.6%13 EPS · 11 salesOpen +14.74% vs SPY +0.10%. Close +28.88% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-06 08:300.5600.4430.373210.7208.63EPS +26.4% · sales +1.0%vs 2024Q1, year-ago quarter · EPS +30.2% · sales +14.1%15 EPS · 13 salesOpen -8.42% vs SPY -0.99%. Close -13.77% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-25 08:300.4900.3400.194204.93200.57EPS +44.3% · sales +2.2%vs 2023Q4, year-ago quarter · EPS +11.4% · sales +13.3%15 EPS · 13 salesOpen +21.07% vs SPY -0.01%. Close +9.85% vs SPY -0.50%
2024Q3ended 2024-09-302024-11-04 08:300.5200.4040.321198.48196.64EPS +28.6% · sales +0.9%vs 2023Q3, year-ago quarter · EPS +18.2% · sales +12.1%13 EPS · 11 salesOpen -6.20% vs SPY +0.02%. Close -13.47% vs SPY -0.22%
2024Q2ended 2024-06-302024-08-08 16:300.4800.3930.204192.48188.63EPS +22.0% · sales +2.0%vs 2023Q2, year-ago quarter · EPS +11.9% · sales +13.3%13 EPS · 11 salesOpen +4.19% vs SPY -0.16%. Close +11.92% vs SPY +0.44%
2024Q1ended 2024-03-312024-05-10 08:300.4300.3810.151184.73182.62EPS +12.9% · sales +1.2%vs 2023Q1, year-ago quarter · EPS +53.6% · sales +11.9%12 EPS · 10 salesOpen +3.78% vs SPY +0.32%. Close +10.22% vs SPY +0.13%
2023Q4ended 2023-12-312024-02-21 16:300.4400.3650.173180.87178.09EPS +20.4% · sales +1.6%vs 2022Q4, year-ago quarter · EPS +57.1% · sales +11.0%12 EPS · 10 salesOpen +7.39% vs SPY +1.37%. Close +8.68% vs SPY +2.07%
2023Q3ended 2023-09-302023-11-02 16:300.4400.3610.187177.06173.36EPS +21.9% · sales +2.1%vs 2022Q3, year-ago quarter · EPS +15.8% · sales +16.4%13 EPS · 11 sales-
2023Q2ended 2023-06-302023-08-03 16:300.4290.4070.007169.81169.96EPS +5.4% · sales -0.1%vs 2022Q2, year-ago quarter · EPS +114.4% · sales +26.8%14 EPS · 12 sales-
2023Q1ended 2023-03-312023-05-09 08:300.2800.289-0.366165.13164.11EPS -2.9% · sales +0.6%vs 2022Q1, year-ago quarter · EPS +300.0% · sales +29.7%13 EPS · 11 sales-
2022Q4ended 2022-12-312023-02-16 08:300.2800.195-0.104163161.1EPS +43.9% · sales +1.2%vs 2021Q4, year-ago quarter · EPS +180.0% · sales +36.2%14 EPS · 12 sales-

Annual earnings

2025FY EPS 2.120 beat 2.045, from 1.920 a year earlier. Sales 901.43 beat 896.76, from 780.62 a year earlier
EPS
2.1200-0.1142020FY EPS -0.11420202021FY EPS 0.340 against 0.33720212022FY EPS 0.940 against 0.82020222023FY EPS 1.590 against 1.50320232024FY EPS 1.920 against 1.74820242025FY EPS 2.120 against 2.0452025
Sales, USD millions
901.4302020FY sales 318.3420202021FY sales 428.56 against 427.8220212022FY sales 576.32 against 574.4220222023FY sales 692.88 against 690.0420232024FY sales 780.62 against 776.2420242025FY sales 901.43 against 896.762025

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-7.140--3,88512.73
2029FYestimate-5.530--3,25316.44
2028FYestimate-3.269--2,94727.81
2027FYestimate-1.974--1,95746.04
2026FYestimate-1.635--1,21155.60
2025FY2.1202.0452.520901.43896.7622.70
2024FY1.9201.7480.922780.62776.2417.75
2023FY1.5901.5030.215692.88690.0423.08
2022FY0.9400.820-0.276576.32574.4227.10
2021FY0.3400.337-0.182428.56427.82236.27
2020FY-0.114--0.414318.34--

Quarterly results

2026Q3 revenue 321.19, from 229.63 a year earlier. Operating margin 10.3%, from 19.6% a year earlier
Revenue, USD millions
321.1902024Q4 revenue 204.9324Q42025Q1 revenue 210.725Q12025Q2 revenue 218.725Q22025Q3 revenue 229.6325Q32025Q4 revenue 242.3925Q42026Q1 revenue 257.926Q12026Q2 revenue 281.1826Q22026Q3 revenue 321.1926Q3
Operating margin
19.602024Q4 operating margin 15.9%24Q42025Q1 operating margin 17.9%25Q12025Q2 operating margin 16.3%25Q22025Q3 operating margin 19.6%25Q32025Q4 operating margin 16.0%25Q42026Q1 operating margin 14.2%26Q12026Q2 operating margin 10.4%26Q22026Q3 operating margin 10.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.63 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-041.63+0.9%
2026Q4Eper share2026-11-040.32+0.2%
2026FYRper share2026-11-040.06-78.8%
2026Q4Rper share2026-11-04-0.02-342.5%
2026FYSUSD millions2026-11-041,211+0.3%
2026Q4S-2026-11-04350.53+0.3%
2026Q3Eper share2026-10-300.32+0.1%
2026Q3S-2026-10-19306.74+0.0%
2026Q3Rper share2026-10-180.060.0%
2026Q2Eper share2026-07-310.26+0.1%
2026Q2S-2026-07-31279.03+0.2%
2026Q2Rper share2026-07-200.000.0%
2026Q1Eper share2026-04-300.27+0.1%
2026Q1S-2026-04-30249.76+0.0%
2026Q1Rper share2026-04-270.02+15.2%
2025FYEper share2026-02-242.05+0.0%
2025Q4Eper share2026-02-240.38-0.7%
2025FYRper share2026-02-243.06+11.2%
2025FYS-2026-02-24896.77+0.0%
2025Q4S-2026-02-24237.74+0.0%
2025Q4Rper share2026-01-190.190.0%
2025Q3Eper share2025-10-310.490.0%
2025Q3S-2025-10-31226.580.0%
2025Q3Rper share2025-10-190.220.0%
2025Q2Eper share2025-07-290.47+0.0%
2025Q2S-2025-07-29216.620.0%
2025Q2Rper share2025-07-200.220.0%
2025Q1S-2025-05-02208.63+0.0%
2025Q1Eper share2025-02-250.44+6.0%
2025Q1Rper share2025-02-250.17-15.0%
2024FYEper share2025-01-241.75+0.1%
2024Q4Eper share2025-01-240.34-0.1%
2024FYS-2025-01-24776.24+0.0%
2024Q4S-2025-01-24200.57+0.0%
2024FYRper share2025-01-180.860.0%
2024Q4Rper share2025-01-180.160.0%
2024Q3Eper share2024-10-240.40+0.1%
2024Q3Rper share2024-10-240.15+0.5%
2024Q3S-2024-10-24196.640.0%
2024Q2Eper share2024-07-300.39+0.2%
2024Q2S-2024-07-30188.63+0.0%
2024Q2Rper share2024-07-240.150.0%
2024Q1Eper share2024-05-070.380.0%
2024Q1Rper share2024-05-070.150.0%
2024Q1S-2024-05-07182.620.0%
2023FYEper share2024-02-141.500.0%
2023FYRper share2024-02-140.15+0.2%
2023FYS-2024-01-20690.040.0%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share-0.342-0.384-0.414-0.182-0.2760.2150.9222.5150.3097-
Sales USD millions2032553184295766937819011,103-
Shares million shares10510510510797909292-118
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.3210.1940.3730.3851.5120.2420.1490.291-0.372
Sales USD millions198205211219230242258281321
Shares million shares929291919192104105118

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,102.67901.43+15.5%780.62+12.7%692.88+20.2%576.32+34.5%428.56+34.6%318.38+24.9%254.82+25.4%203.14
Cost of Goods Sold Incl. D&A499.96361.83+15.0%314.67+10.8%283.97+34.0%211.93+24.2%170.59+17.2%145.53+19.0%122.26+26.0%97.04
Gross Profit602.71539.59+15.8%465.94+13.9%408.92+12.2%364.39+41.3%257.97+49.2%172.85+30.4%132.56+25.0%106.09
Selling, General and Administrative Excl. Other464.95382.60+2.0%374.94+1.3%369.99-3.8%384.65+41.5%271.87+44.1%188.64+16.1%162.47+21.8%133.39
Research and Development209.40161.62+13.4%142.50+1.5%140.37-2.4%143.88+24.4%115.68+54.3%74.97+25.0%59.97+33.5%44.93
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income137.76156.99+72.5%91.01+133.8%38.93-20.26-13.90-15.79-29.91-27.29
Interest Expense42.8817.94+96.9%9.11+1.8%8.95+6.5%8.40+124.6%3.74-72.5%13.61+45.4%9.36+48.3%6.31
Unusual Expense59.81-48.100.00-100.0%27.03+362.1%5.85+3556.3%0.16-38.5%0.260.00-100.0%0.55
Net Income Before Taxes47.73206.66+111.5%97.70+264.8%26.78-23.89-18.20-42.66-39.60-34.78
Income Taxes13.47-52.60-498.2%13.21+79.2%7.37+88.0%3.92+201.5%1.30+42.9%0.91+15.2%0.79-35.2%1.22
Consolidated Net Income34.26259.26+206.9%84.49+335.3%19.41-27.80-19.50-43.57-40.39-36.00
Net Income From Continuing Operations34.26259.26+206.9%84.49+335.3%19.41-27.80-19.50-43.57-40.39-36.00
Net Income34.26259.26+206.9%84.49+335.3%19.41-27.80-19.50-43.57-40.39-36.00
EPS (Recurring) per share0.692.20+139.1%0.92+114.0%0.43-0.24-0.18-0.41-0.38-0.34
EPS (Basic, Before Extraordinaries) per share0.422.83+207.6%0.92+318.2%0.22-0.28-0.18-0.41-0.38-0.34
EPS (Diluted) per share0.312.52+173.9%0.92+318.2%0.22-0.28-0.18-0.41-0.38-0.34
EBITDA349.95294.44+33.2%221.06+41.0%156.79+91.3%81.97+10.1%74.47+25.2%59.48+80.5%32.95+31.2%25.12
Non-Operating Income (Expense)12.6519.51+23.5%15.80-33.7%23.82+124.3%10.62-0.39-13.00-0.34-0.62
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense87.9163.45-11.3%71.53+2.5%69.79-16.5%83.60+86.0%44.95+109.1%21.50+58.0%13.61+53.3%8.88
Price To Earnings Ratio ratio statement ratio, not the snapshot290.83290.8340.12------
Price To Sales Ratio ratio13.875.624.004.774.4620.10---
Gross Margin %54.6659.8659.6959.0263.2360.1954.2952.0252.23
Operating Margin %12.4917.4211.665.62-3.52-3.24-4.96-11.74-13.44
Net Margin %3.1128.7610.822.80-4.82-4.55-13.68-15.85-17.72
Shares Outstanding million shares117.9291.95-0.3%92.23+2.2%90.24-6.7%96.73-9.8%107.21+1.8%105.300.0%105.300.0%105.30
Market Capitalization10,627.9910,627.99+238.0%3,144.06-0.4%3,155.67+28.7%2,452.69-72.0%8,769.30-2.5%8,993.10--

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 Revenue321.19+39.9%281.18+28.6%257.90+22.4%242.39+18.3%229.63+15.7%218.70+13.6%210.70+14.1%204.93+13.3%
Cost of Goods Sold Incl. D&A160.12+72.7%126.52+44.2%113.19+39.3%100.12+14.0%92.70+17.3%87.75+16.8%81.26+11.9%87.85+18.1%
Gross Profit161.07+17.6%154.66+18.1%144.71+11.8%142.27+21.5%136.93+14.6%130.94+11.6%129.44+15.5%117.08+10.0%
Selling, General and Administrative Excl. Other128.04+39.2%125.29+31.4%108.14+17.8%103.47+22.4%92.00-3.0%95.33+0.3%91.80-8.7%84.54-10.5%
Research and Development58.79+54.2%57.52+45.1%48.83+23.3%44.26+19.3%38.12+2.0%39.64+16.5%39.59+16.5%37.11+20.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income33.02-26.5%29.37-17.5%36.57-2.8%38.80+19.3%44.93+82.6%35.62+59.7%37.64+225.6%32.53+170.2%
Interest Expense16.41+225.6%7.46+233.0%10.55+377.4%8.45+278.9%5.04+123.0%2.24-3.4%2.21-3.9%2.23-3.5%
Unusual Expense57.110.00-100.0%2.700.00-48.370.270.00-100.0%0.00-100.0%
Net Income Before Taxes-36.42-140.3%27.14-36.1%24.50-40.8%32.52+12.2%90.31+204.7%42.45+71.1%41.38+190.2%28.99+114.3%
Income Taxes6.18-8.29-253.0%8.72+174.2%6.86-36.1%-68.065.42-4.4%3.18+2550.0%10.73
Consolidated Net Income-42.61-126.9%35.44-4.3%15.77-58.7%25.66+40.4%158.37+380.6%37.03+93.5%38.20+170.2%18.27+14.6%
Net Income From Continuing Operations-42.61-126.9%35.44-4.3%15.77-58.7%25.66+40.4%158.37+380.6%37.03+93.5%38.20+170.2%18.27+14.6%
Net Income-42.61-126.9%35.44-4.3%15.77-58.7%25.66+40.4%158.37+380.6%37.03+93.5%38.20+170.2%18.27+14.6%
EPS (Recurring) per share-0.02-101.7%0.29-25.6%0.17-54.1%0.24+26.3%1.19+271.9%0.39+95.0%0.37+146.7%0.19+5.6%
EPS (Basic, Before Extraordinaries) per share-0.37-121.3%0.34-17.1%0.17-59.5%0.28+40.0%1.74+383.3%0.41+95.2%0.42+162.5%0.20+11.1%
EPS (Diluted) per share-0.37-124.5%0.29-25.6%0.15-59.5%0.24+26.3%1.51+371.9%0.39+95.0%0.37+146.7%0.19+11.8%
EBITDA108.17+35.2%80.53+17.8%82.05+22.7%79.21+28.3%79.99+32.4%68.38+23.3%66.85+53.9%61.76+44.2%
Non-Operating Income (Expense)4.07+98.5%5.23-44.0%1.18-80.2%2.172.05-71.9%9.34+94.6%5.95+18.5%-1.31-127.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.48+82.1%25.85+55.3%17.78+15.8%15.80-12.6%15.64-13.7%16.65-3.5%15.35-15.1%18.08+2.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot290.8368.6434.1419.5326.8326.1538.4140.12
Price To Sales Ratio ratio13.8719.6510.125.954.173.454.244.12
Gross Margin %50.1555.0056.1158.6959.6359.8761.4357.13
Operating Margin %10.2810.4514.1816.0119.5716.2917.8615.88
Net Margin %-13.2712.606.1210.5968.9716.9318.138.91
Shares Outstanding million shares117.92+28.9%105.00+15.2%104.32+14.4%91.95-0.3%91.47-1.0%91.11-0.6%91.220.0%92.23+2.2%
Market Capitalization10,627.99+241.8%16,388.28+530.3%7,891.43+156.7%4,402.60+40.0%3,109.84-16.4%2,599.92-17.9%3,074.14-11.3%3,144.06-0.4%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Cash & Short Term Investments254.47-40.6%428.45+4.1%411.77-52.9%873.33-49.0%1,713.39+1608.1%100.31+204.8%32.91+9.8%29.98
Short Term Receivables118.84+30.4%91.11+46.5%62.19+15.5%53.83+35.9%39.62+3.5%38.27+84.4%20.75+26.4%16.41
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets53.66+142.1%22.16-23.7%29.04+54.3%18.82+10.4%17.05+144.6%6.970.0%6.97+68.8%4.13
Total Current Assets426.98-21.2%541.72+7.7%502.99-46.8%945.99-46.6%1,770.06+1116.1%145.55+140.1%60.62+20.0%50.52
Net Property, Plant & Equipment859.95+38.6%620.42+34.7%460.64+7.9%426.87+71.0%249.64+4.5%238.96+16.0%205.92+17.4%175.44
Total Investments and Advances0.16-90.9%1.750.0%1.75-9.8%1.94-4.9%2.04-8.5%2.23-25.2%2.98-16.8%3.58
Intangible Assets448.18-3.9%466.39-4.5%488.47+12.5%434.10+478.2%75.08+101.2%37.32+14.8%32.51+115.3%15.10
Deferred Tax Assets90.31+45055.0%0.20-89.9%1.99+165.3%0.75+733.3%0.09+12.5%0.08-38.5%0.13+8.3%0.12
Other Assets12.13+42.0%8.54+67.1%5.11-14.7%5.99+46.8%4.08-33.2%6.11+1751.5%0.33+13.8%0.29
Total Assets1,837.70+12.1%1,639.02+12.2%1,460.97-19.5%1,815.63-13.6%2,100.99+388.3%430.25+42.2%302.49+23.4%245.06
Short Term Debt Incl. Current Port. of LT Debt464.56+485.6%79.33-8.3%86.54+50.7%57.430.00-100.0%17.47+15.2%15.16-37.2%24.14
Accounts Payable38.84-28.8%54.56+1277.8%3.96-81.3%21.14+67.0%12.66+1.9%12.43-54.4%27.24+98.4%13.73
Income Tax Payable57.45+44.2%39.85-11.2%44.89+9.9%40.85+505.2%6.75-13.0%7.76--
Other Current Liabilities58.62+24.2%47.21-17.6%57.26+24.2%46.10+18.7%38.83-17.6%47.13+56.4%30.14+17.6%25.64
Total Current Liabilities619.46+180.3%220.96+14.7%192.65+16.4%165.52+184.2%58.24-31.3%84.78+16.9%72.54+14.2%63.52
Long Term Debt1,236.65-23.5%1,615.80+3.0%1,568.96-0.6%1,577.96+7.9%1,462.68+503.9%242.22+37.7%175.90+57.3%111.79
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.09-0.7%4.12+16.7%3.53-83.0%20.76+4842.9%0.42+100.0%0.21+16.7%0.18+100.0%0.09
Other Liabilities6.19+467.9%1.09-88.6%9.53+148.8%3.83+162.3%1.46-29.1%2.06-28.5%2.88-11.7%3.26
Total Liabilities1,866.39+1.3%1,841.97+3.8%1,774.66+0.4%1,768.06+16.1%1,522.80+362.5%329.27+30.9%251.50+40.8%178.66
Non-Equity Reserves0.000.000.000.000.00-100.0%173.07+40.4%123.260.0%123.26
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity-28.69-202.96-313.70-759.4%47.57-91.8%578.20-72.09-72.28-56.86
Total Shareholders Equity-28.69-202.96-313.70-759.4%47.57-91.8%578.20-72.09-72.28-56.86
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity-28.69-202.96-313.70-759.4%47.57-91.8%578.20-72.09-72.28-56.86
Total Liabilities & Stockholders Equity1,837.70+12.1%1,639.02+12.2%1,460.97-19.5%1,815.63-13.6%2,100.99+388.3%430.25+42.2%302.49+23.4%245.06
Book Value Per Share per share-0.31-2.20-3.48-810.2%0.49-90.9%5.39-0.68-0.69-0.54
Tangible Book Value Per Share per share-5.19-7.26-8.89-4.00-185.3%4.69-1.04-1.00-0.68
Full-Time Employees people1,462+20.8%1,210+4.7%1,156-4.0%1,204+53.2%786+35.3%581--
Price to Book Ratio ratio7.50-14.87-8.8181.1114.899.91--
Return on Assets %14.915.451.18-1.42-1.54-11.89-14.75-
Return on Equity %----8.89-7.71---
Return on Invested Capital %21.465.981.55-1.71-0.96-25.61-38.98-65.54
Quick Ratio ratio0.692.452.615.7230.391.720.840.80
Current Ratio ratio0.692.452.615.7230.391.720.840.80

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 Income34.26259.26+206.9%84.49+335.3%19.41-27.80-19.50-43.57-40.39-36.00
Depreciation212.19137.45+5.7%130.05+10.3%117.87+15.3%102.23+15.7%88.37+16.9%75.57+19.8%63.08+20.4%52.41
Other Funds (Non Cash)152.0835.51-71.2%123.15+2.5%120.18-11.8%136.23+88.6%72.24+29.8%55.64+177.6%20.04+28.1%15.64
Funds from Operations399.81360.99+6.2%340.03+32.1%257.38+23.3%208.82+48.0%141.11+60.9%87.72+105.3%42.72+33.5%32.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-24.41-51.38-57.30-22.44-15.19-7.99-29.60-2.82-147.3%5.96
Cash from Operating Activities375.40309.60+9.5%282.73+20.3%234.94+21.3%193.63+45.5%133.11+129.0%58.12+45.7%39.90+5.1%37.95
Capital Expenditures-155.54-141.69-186.52-124.81-120.22-109.10-115.66-84.50-61.25
Net Assets From Acquisitions-4.040.000.00-99.02-305.17-5.000.00-2.930.00
Sale of Fixed Assets and Businesses0.070.23+475.0%0.04-83.3%0.24-75.5%0.98+100.0%0.49+188.2%0.17+325.0%0.040.00
Purchase or Sale of Investments-177.630.00-100.0%91.67-85.4%627.25-718.350.000.000.000.00
Purchase of Investments-177.630.000.00-352.46-1,696.740.000.000.000.00
Sale Or Maturity of Investments0.000.00-100.0%91.67-90.6%979.72+0.1%978.390.000.000.000.00
Other Uses-174.35-126.830.00-2.50-5.400.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-511.49-268.29-94.81-123.6%401.15-1,148.16-113.61-115.49-87.38-61.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock896.78-73.12-42.62-445.07-580.57-131.2%1,859.92+2818.9%63.72+994.8%5.82+11.9%5.20
Repurchase of Common Pref Stock0.00-82.12-59.79-488.45-600.00-350.000.000.000.00
Sale of Common Pref Stock896.789.01-47.5%17.16-60.5%43.39+123.3%19.43-99.1%2,209.92+3368.2%63.72+994.8%5.82+11.9%5.20
Proceedsfrom Stock Options892.384.65+13.7%4.09-17.9%4.98-37.2%7.93-99.6%2,191.55+3339.3%63.72+994.8%5.82+11.9%5.20
Issuance or Reduction of Debt, Net-261.47-114.38-5.47-2.260.00-263.23-525.7%61.84+90.3%32.49-27.43
Change in Long Term Debt-261.47-114.38-5.47-2.260.00-263.23-525.7%61.84+90.3%32.49-27.43
Issuance of Long Term Debt1,767.911,109.250.000.000.000.00-100.0%237.72+299.5%59.50-48.6%115.79
Reduction of Long Term Debt-2,029.38-1,223.63-5.47-2.260.00-263.23-175.88-27.01-143.23
Net Financing Active Other Cash Flow-69.24-29.41-28.35-21.57-28.28-3.31-1.53-113.3%11.49+44.0%7.98
Other Financing Activities Uses-69.24-29.41-28.35-21.57-28.28-3.31-1.530.000.00
Cash from Financing Activities566.06-216.91-76.45-468.90-608.84-138.2%1,593.38+1184.7%124.03+149.1%49.80-14.25
Exchange Rate Effect-0.280.03-0.26-0.01-0.25----
Net Change in Cash429.69-175.56-257.9%111.21-33.5%167.18-1,563.62-196.9%1,612.89+2319.9%66.65+2772.8%2.32-37.55
Free Cash Flow220.61169.75+76.5%96.20-12.6%110.13+40.6%78.33+164.2%29.65-52.43-30.54-13.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio69.3429.8632.4530.0332.78290.45---
Deferred Taxes & Investment Tax Credit--71.24-3144.4%2.34-0.07-1.830.00-100.0%0.07-0.01-0.06

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 Investments844.74+257.1%767.03+97.8%741.36+105.7%254.47-40.6%236.56-46.2%387.75-12.5%360.42-14.0%428.45+4.1%
Short Term Receivables139.81+65.7%115.00+41.5%105.46+37.7%118.84+30.4%84.38-4.5%81.26+20.5%76.61+19.9%91.11+46.5%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets86.23+84.7%135.58+232.5%97.47+130.9%53.66+142.1%46.69+96.0%40.77+22.9%42.21+28.4%22.16-23.7%
Total Current Assets1,070.79+191.3%1,017.61+99.6%944.29+97.0%426.98-21.2%367.62-33.4%509.77-6.2%479.24-7.1%541.72+7.7%
Net Property, Plant & Equipment2,112.55+163.9%1,555.03+111.7%1,082.36+57.0%859.95+38.6%800.59+62.6%734.65+45.2%689.19+44.2%620.42+34.7%
Total Investments and Advances0.160.16-90.9%0.16-90.9%0.16-90.9%0.00-100.0%1.750.0%1.750.0%1.750.0%
Intangible Assets438.95-3.1%444.02-3.1%448.34-3.0%448.18-3.9%453.09-4.0%458.01-4.1%462.18-4.3%466.39-4.5%
Deferred Tax Assets88.10-4.3%93.99+15830.5%83.83+15424.1%90.31+45055.0%92.04+4411.8%0.59-69.6%0.54-72.3%0.20-89.9%
Other Assets24.97+102.0%12.24-18.6%11.41+30.1%12.13+42.0%12.36+90.7%15.04+145.0%8.77+66.1%8.54+67.1%
Total Assets3,735.51+116.5%3,123.05+81.6%2,570.39+56.6%1,837.70+12.1%1,725.71+13.1%1,719.81+11.9%1,641.67+10.5%1,639.02+12.2%
Short Term Debt Incl. Current Port. of LT Debt663.91+345.8%567.66+477.9%480.14+416.8%464.56+485.6%148.94+118.7%98.22+32.7%92.91+14.4%79.33-8.3%
Accounts Payable44.66-33.9%10.39-66.9%31.89+238.5%38.84-28.8%67.60+422.0%31.35+231.4%9.42+107.5%54.56+1277.8%
Income Tax Payable---57.45+44.2%---39.85-11.2%
Other Current Liabilities218.61+101.6%198.06+108.6%134.94+40.6%58.62+24.2%108.46+14.2%94.96-30.5%95.99-7.0%47.21-17.6%
Total Current Liabilities927.18+185.3%776.11+245.7%646.97+226.2%619.46+180.3%325.00+84.6%224.53+2.0%198.32+5.0%220.96+14.7%
Long Term Debt1,387.93-5.3%1,410.20-15.3%1,027.92-37.7%1,236.65-23.5%1,465.83-5.9%1,665.36+6.4%1,648.92+4.7%1,615.80+3.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.95-12.2%3.95-13.8%4.00-10.3%4.09-0.7%4.50+27.8%4.58+30.5%4.46+26.7%4.12+16.7%
Other Liabilities0.002.06+274.5%4.12+480.3%6.19+467.9%0.00-100.0%0.55-76.5%0.71-83.6%1.09-88.6%
Total Liabilities2,319.06+29.2%2,192.32+15.7%1,683.01-9.1%1,866.39+1.3%1,795.32+3.3%1,895.03+5.8%1,852.41+4.6%1,841.97+3.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,416.46930.73887.38-28.69-69.62-175.22-210.75-202.96
Total Shareholders Equity1,416.46930.73887.38-28.69-69.62-175.22-210.75-202.96
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,416.46930.73887.38-28.69-69.62-175.22-210.75-202.96
Total Liabilities & Stockholders Equity3,735.51+116.5%3,123.05+81.6%2,570.39+56.6%1,837.70+12.1%1,725.71+13.1%1,719.81+11.9%1,641.67+10.5%1,639.02+12.2%
Book Value Per Share per share12.018.868.51-0.31-0.76-1.92-2.31-2.20
Tangible Book Value Per Share per share8.294.644.21-5.19-5.71-6.95-7.38-7.26
Full-Time Employees people---1,462+20.8%---1,210+4.7%
Price to Book Ratio ratio7.5018.46-274.91-63.22-17.76-12.36-15.17-14.87
Return on Assets %1.259.7111.2514.9115.497.776.945.45
Return on Equity %5.0962.2770.00-----
Return on Invested Capital %-1.521.510.822.1211.342.482.661.29
Quick Ratio ratio1.151.311.460.691.132.272.422.45
Current Ratio ratio1.151.311.460.691.132.272.422.45

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 Income-42.61-126.9%35.44-4.3%15.77-58.7%25.66+40.4%158.37+380.6%37.03+93.5%38.20+170.2%18.27+14.6%
Depreciation75.14+114.3%51.15+56.1%45.48+55.7%40.41+38.2%35.06-2.1%32.77-1.1%29.21-8.4%29.23-5.0%
Other Funds (Non Cash)90.5321.05+86.4%20.59+25.9%19.91-41.9%-12.04-143.8%11.29-57.4%16.35-53.1%34.27+4.2%
Funds from Operations123.06+13.0%107.64+32.7%81.84-2.3%87.27+3.8%108.86+13.1%81.09+2.9%83.76+3.5%84.10+6.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital38.162.33-68.0%-34.91-29.99-9.007.28-19.67-12.76-928.6%
Cash from Operating Activities161.23+61.4%109.97+24.4%46.92-26.8%57.28-19.7%99.87+36.2%88.37+23.9%64.09-3.9%71.34-11.4%
Capital Expenditures-31.04-49.38-44.73-30.38-10.90-35.43-64.97-47.15
Net Assets From Acquisitions0.000.00-4.040.000.000.000.000.00-100.0%
Sale of Fixed Assets and Businesses0.00-100.0%0.000.000.070.16+300.0%0.000.000.00
Purchase or Sale of Investments-177.630.000.000.000.000.000.00-100.0%0.00-100.0%
Purchase of Investments-177.630.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-100.0%0.00-100.0%
Other Uses-23.60-39.74-11.81-99.21-27.620.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-232.27-89.12-60.58-129.51-38.37-35.43-64.97-239.9%-47.14-130.8%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.124.17889.772.72-2.07-16.66-57.11-26.87-329.1%
Repurchase of Common Pref Stock0.000.000.000.00-2.92-20.15-59.05-29.91
Sale of Common Pref Stock0.12-86.0%4.17+19.5%889.77+45764.4%2.72-10.5%0.86-78.2%3.49-22.4%1.94-65.8%3.04-88.0%
Proceedsfrom Stock Options0.001.60-39.8%888.781.99-51.3%0.002.660.004.09-17.9%
Issuance or Reduction of Debt, Net-6.1027.97-378.0794.74-206.39-1.38-1.35-1.38
Change in Long Term Debt-6.1027.97-378.0794.74-206.39-1.38-1.35-1.38
Issuance of Long Term Debt1,497.48+48.2%39.74131.8198.881,010.370.000.000.00
Reduction of Long Term Debt-1,503.59-11.77-509.88-4.14-1,216.75-1.38-1.35-1.38
Net Financing Active Other Cash Flow-23.65-27.32-11.08-7.19-5.93-7.58-8.72-7.18
Other Financing Activities Uses-23.65-27.32-11.08-7.19-5.93-7.58-8.72-7.18
Cash from Financing Activities-29.634.81500.6290.27-214.38-25.62-67.18-35.43-899.8%
Exchange Rate Effect-0.250.00-100.0%-0.07-275.0%0.04-0.050.010.0%0.04-0.20-600.0%
Net Change in Cash-100.9325.66-6.1%486.8918.07-152.9327.32+13.6%-68.03-166.8%-11.43-104.8%
Free Cash Flow130.19+46.3%61.34+14.0%2.19+2090.0%26.90+11.2%88.97+556.6%53.79+45.4%0.10-99.5%24.19-9.9%
Price to Free Cash Flow ratio69.34110.7755.8731.6121.5831.3645.6533.43

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
Services-Computer Programming, Data Processing, Etc.780.62901.43+15.5%100.0%
Total780.62901.43+15.5%100.0%
Region
Name20242025vs 20242025 share
Asia182.39211.25+15.8%23.4%
Europe222.00243.06+9.5%27.0%
North America295.40346.50+17.3%38.4%
Other Geographical Areas80.82100.61+24.5%11.2%
Total780.62901.43+15.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.99%10.7M97.1M2.69M
2026-10-1511.19%10.8M96.8M2.83M
2026-09-3011.26%10.9M96.7M2.99M
2026-09-159.00%8.7M96.7M3.20M
2026-08-318.56%8.3M96.7M3.29M
2026-08-148.56%8.3M96.5M3.42M
2026-07-319.21%8.7M94.0M3.77M
2026-07-1512.38%11.6M93.4M3.70M
2026-06-3013.62%11.4M83.4M4.16M
2026-06-1514.63%12.2M83.4M4.38M
2026-05-2915.34%12.8M83.4M4.37M
2026-05-1515.28%12.7M82.8M4.56M
2026-04-3015.41%11.7M76.1M4.31M
2026-04-1515.70%11.8M75.1M4.37M
2026-03-3118.97%12.8M67.5M3.68M
2026-03-1314.31%9.7M67.5M2.86M
2026-02-2714.15%9.5M67.5M2.68M
2026-02-1315.30%10.3M67.5M2.32M
2026-01-3014.45%9.7M67.1M2.44M
2026-01-1514.29%9.6M67.1M2.24M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0053.9056.800.001511.0%0.000.000.996-0.2580.001
call40.0048.9051.8041.821267.5%3.000.000.995-0.2550.001
call45.0043.6046.8036.821159.5%3.000.000.994-0.2510.001
call50.0038.9042.3032.151093.1%0.000.000.994-0.2470.001
call55.0033.9037.2023.70938.2%1.000.000.993-0.2420.001
call57.0031.9034.7027.15806.6%11.000.000.992-0.2400.001
call58.0030.9034.0026.20825.5%11.000.000.992-0.2390.001
call59.0029.9032.9018.29787.4%1.000.000.991-0.2380.001
call60.0028.9032.2019.74809.9%3.000.000.991-0.2360.001
call61.0027.9031.1018.81739.9%3.000.000.991-0.2350.001
call62.0026.9030.100.00748.9%0.000.000.991-0.2340.001
call63.0025.6029.400.00760.5%0.000.000.990-0.2320.001
call64.0025.0027.7018.07652.9%3.000.000.990-0.2310.001
call65.0024.0026.7017.14630.8%3.000.000.989-0.2290.001
call66.0023.0025.700.00602.3%0.000.000.989-0.2280.001
call67.0022.0024.700.00587.5%0.000.000.988-0.2260.001
call68.0021.0023.700.00566.1%0.000.000.988-0.2240.001
call69.0020.0022.700.00545.0%0.000.000.987-0.2220.001
call70.0019.0021.706.37518.0%1.000.000.987-0.2200.001
call71.0018.0020.705.90503.2%2.000.000.986-0.2180.002
call72.0017.0019.704.61482.5%6.000.000.986-0.2160.002
call73.0015.9018.704.08462.0%4.000.000.985-0.2140.002
call74.0014.9017.7012.80441.5%6.000.000.984-0.2120.002
call75.0013.9016.7014.69421.2%68.000.000.983-0.2090.002
call76.0012.9015.605.30386.3%56.000.000.982-0.2060.002
call77.0012.2014.6011.78366.6%16.000.000.981-0.2040.002
call78.0011.0013.6010.79346.8%69.000.000.980-0.2000.002
call79.0010.0012.6010.00327.1%65.000.000.952-0.4460.004
call80.009.3010.909.87246.8%84218.000.948-0.4350.005
call81.008.2010.706.10295.7%21.000.000.944-0.4250.005
call82.007.209.907.10291.0%24.000.000.898-0.7520.008
call83.006.309.106.00284.8%52.000.000.842-1.1340.010
call84.005.508.304.90280.2%23.000.000.792-1.4200.012
call85.004.806.906.68230.3%6941110.753-1.5530.014
call86.003.906.705.40260.2%15713.000.714-1.6430.015
call87.003.205.305.22210.6%33.005.000.673-1.6800.016
call88.002.704.804.54216.3%26.004.000.612-2.0640.016
call89.002.104.703.90242.7%48.005.000.568-2.1270.017
call90.001.602.351.98132.9%16182.000.523-1.4910.017
call91.001.202.052.19144.0%5239.000.458-1.5420.017
call92.000.851.551.87137.7%34.0014.000.407-1.6280.017
call93.000.501.100.80130.1%27.000.000.332-1.3390.016
call94.000.350.950.95138.2%35.003.000.291-1.3470.015
call95.000.201.200.55155.2%12324.000.258-1.3550.014
call96.000.051.200.42171.3%21.000.000.236-1.4000.013
call97.000.050.850.43178.7%26.005.000.210-1.3620.012
call98.000.050.800.55189.0%5.003.000.190-1.3390.012
call99.000.000.750.15198.4%6.000.000.172-1.3070.011
call1000.000.200.05146.9%45.0050.000.073-0.5270.006
call1010.000.750.91157.5%2.000.000.069-0.5400.006
call1020.000.300.05167.8%22.0020.000.065-0.5530.005
call1030.002.100.10177.8%9.000.000.062-0.5640.005
call1040.002.101.02187.7%4.000.000.060-0.5750.005
call1050.000.350.08185.6%68.000.000.047-0.4700.004
call1060.001.550.98206.8%8.000.000.055-0.5950.005
call1070.001.550.05216.1%2.000.000.053-0.6040.005
call1080.001.400.05225.2%62.000.000.051-0.6120.005
call1090.001.500.99234.2%1.000.000.050-0.6200.004
call1100.000.300.07243.0%90.005.000.048-0.6280.004
call1110.001.550.00251.6%0.000.000.047-0.6350.004
call1120.001.551.01260.1%3.000.000.045-0.6420.004
call1130.001.350.85268.5%12.000.000.044-0.6490.004
call1140.001.350.75276.8%4.000.000.043-0.6550.004
call1150.001.350.58284.9%76.000.000.042-0.6620.004
call1160.003.801.80277.8%0.000.000.033-0.5340.003
call1170.003.600.00285.4%0.000.000.033-0.5380.003
call1180.001.551.43308.7%5.000.000.039-0.6790.004
call1190.001.350.51300.6%16.000.000.031-0.5470.003
call1200.001.350.05324.0%2,7410.000.038-0.6900.004
call1210.001.553.36331.5%2.000.000.037-0.6950.003
call1220.001.700.05338.9%13.000.000.036-0.7000.003
call1230.003.200.00329.4%0.000.000.029-0.5630.003
call1240.001.551.38336.4%1.000.000.028-0.5660.003
call1250.001.500.05360.5%6.000.000.035-0.7140.003
call1260.002.800.00350.0%0.000.000.028-0.5730.003
call1270.003.600.00356.9%0.000.000.027-0.5760.003
call1280.003.000.00363.5%0.000.000.027-0.5800.003
call1290.004.000.00388.2%0.000.000.033-0.7310.003
call1300.003.603.80376.6%31.000.000.026-0.5860.003
call1310.003.700.00383.1%0.000.000.026-0.5890.003
call1320.004.300.00389.5%0.000.000.025-0.5920.003
call1330.004.302.75395.5%7.000.000.025-0.5940.003
call1340.004.302.75401.7%4.000.000.025-0.5970.002
call1350.003.002.71427.5%3100.000.030-0.7540.003
call1360.004.302.60414.3%2.000.000.024-0.6030.002
call1370.003.804.60420.3%7.000.000.024-0.6050.002
call1380.004.302.60426.2%2.000.000.023-0.6080.002
call1390.004.302.30432.3%3.000.000.023-0.6110.002
call1400.003.800.05438.1%24.000.000.023-0.6130.002
call1410.003.700.05443.8%6.000.000.023-0.6150.002
call1420.004.304.32449.7%2.000.000.022-0.6180.002
call1430.004.302.93455.1%3.000.000.022-0.6190.002
call1440.003.802.34461.1%3.000.000.022-0.6220.002
call1450.004.302.29466.3%3.000.000.022-0.6240.002
call1500.004.3012.69493.5%1.000.000.021-0.6340.002
call1550.003.606.51519.9%2,4390.000.020-0.6450.002
call1600.003.800.05544.9%4.000.000.019-0.6540.002
call1650.003.606.04568.9%1.000.000.018-0.6630.002
call1700.004.100.73592.0%4.000.000.018-0.6710.002
call1750.003.001.50639.6%73.000.000.022-0.8550.002
call1800.003.902.53661.7%3.000.000.021-0.8650.002
call1850.003.700.00656.4%0.000.000.016-0.6920.002
call1900.003.800.00676.5%0.000.000.016-0.6980.002
call1950.004.300.00695.9%0.000.000.016-0.7040.002
call2000.003.701.45742.8%5.000.000.019-0.8970.002
call2050.004.300.00732.4%1.000.000.015-0.7140.002
put35.000.004.300.00807.0%0.000.00-0.004-0.2530.001
put40.000.004.300.00699.9%0.000.00-0.005-0.2490.001
put45.000.004.300.00605.3%0.000.00-0.005-0.2450.001
put50.000.004.300.10520.4%5.000.00-0.006-0.2410.001
put55.000.004.300.45443.3%3.000.00-0.007-0.2350.001
put57.000.004.300.14414.2%6.000.00-0.008-0.2330.001
put58.000.004.300.00400.0%0.000.00-0.008-0.2320.001
put59.000.004.300.00385.9%1800.00-0.009-0.2300.001
put60.000.004.300.19371.4%30.000.00-0.009-0.2280.001
put61.000.004.300.00357.9%0.000.00-0.009-0.2260.001
put62.000.002.600.18345.5%1600.00-0.009-0.2270.001
put63.000.004.300.08331.4%20.000.00-0.010-0.2240.001
put64.000.004.300.68318.4%7.000.00-0.010-0.2220.001
put65.000.004.300.15305.5%24.000.00-0.011-0.2200.001
put66.000.004.300.62292.8%7.000.00-0.011-0.2190.001
put67.000.004.300.62280.3%28.000.00-0.011-0.2170.001
put68.000.004.300.18267.9%7.000.00-0.012-0.2150.001
put69.000.004.300.40255.7%2810.00-0.013-0.2130.001
put70.000.004.300.40244.1%4230.00-0.013-0.2120.001
put71.000.001.400.29232.4%20.000.00-0.014-0.2110.002
put72.000.001.400.42220.5%82.000.00-0.014-0.2080.002
put73.000.001.450.05208.6%53.000.00-0.015-0.2060.002
put74.000.001.502.20196.9%31.000.00-0.016-0.2030.002
put75.000.001.600.10184.7%21.000.00-0.017-0.2010.002
put76.000.000.350.15173.6%10.001.00-0.018-0.1980.002
put77.000.001.350.31161.6%24.000.00-0.019-0.1950.002
put78.000.001.100.05150.2%25.0011.00-0.021-0.1920.002
put79.000.001.150.04169.3%28.002.00-0.048-0.4370.004
put80.000.001.250.94156.1%45.0021.00-0.052-0.4260.005
put81.000.000.150.15143.2%1501.00-0.056-0.4140.005
put82.000.050.300.18153.8%27.002.00-0.104-0.7490.008
put83.000.050.550.34167.4%1501.00-0.160-1.1330.010
put84.000.200.800.42173.3%14.004.00-0.208-1.4110.012
put85.000.202.501.83178.5%12330.00-0.247-1.5440.014
put86.000.351.102.06158.4%7.000.00-0.286-1.6330.015
put87.000.501.504.57164.3%29.008.00-0.327-1.6700.016
put88.000.802.502.64202.8%9.000.00-0.388-2.0550.016
put89.000.952.601.91182.3%11.001.00-0.432-2.1170.017
put90.001.352.601.92153.9%12232.00-0.481-1.4810.017
put91.001.703.207.70157.4%16.000.00-0.542-1.5320.017
put92.002.054.5021.86199.2%2.000.00-0.593-1.6170.017
put93.003.204.604.14166.8%5.002.00-0.668-1.3290.016
put94.003.105.604.46186.7%3.001.00-0.709-1.3370.015
put95.003.706.307.35185.4%27.000.00-0.742-1.3450.014
put96.005.207.207.77195.5%3.000.00-0.764-1.3890.013
put97.005.608.206.85211.8%4.003.00-0.790-1.3510.012
put98.006.509.108.98223.3%11.000.00-0.809-1.3290.012
put99.007.4010.1010.75238.4%27.000.00-0.828-1.2950.011
put1008.5011.1013.00249.2%6322.00-0.927-0.5160.006
put1019.5011.909.81246.0%1470.00-0.931-0.5290.006
put10210.3013.0011.65272.3%50.003.00-0.946-0.4340.005
put10311.3014.109.32294.1%0.000.00-0.949-0.4430.005
put10412.3015.009.86298.3%2.000.00-0.951-0.4510.004
put10514.1015.9025.07296.8%0.000.00-0.943-0.5730.005
put10614.4017.3013.00345.9%0.000.00-0.945-0.5830.005
put10715.4018.2018.55353.6%0.000.00-0.957-0.4730.004
put10816.4019.0022.28346.9%1.000.00-0.958-0.4790.004
put10917.4020.0021.38358.4%0.000.00-0.960-0.4850.004
put11018.4021.2025.90389.1%1.000.00-0.961-0.4910.004
put11119.4022.300.00409.9%0.000.00-0.962-0.4970.004
put11219.9023.200.00406.8%0.000.00-0.955-0.6300.004
put11321.4024.100.00407.6%0.000.00-0.956-0.6360.004
put11421.9025.9038.46493.2%0.000.00-0.957-0.6430.004
put11523.4026.4042.50463.5%0.000.00-0.966-0.5170.003
put11624.4027.4029.60469.4%0.000.00-0.959-0.6550.004
put11725.4028.9025.55530.5%0.000.00-0.967-0.5260.003
put11826.4029.7027.67518.9%0.000.00-0.961-0.6660.004
put11927.4030.509.05510.1%0.000.00-0.961-0.6710.004
put12028.3031.5046.05525.0%0.000.00-0.969-0.5380.003
put12129.4032.309.90509.5%0.000.00-0.963-0.6820.003
put12230.4033.5042.36544.7%0.000.00-0.971-0.5450.003
put12331.4034.2034.84523.1%0.000.00-0.971-0.5490.003
put12432.4035.5035.77563.9%0.000.00-0.972-0.5520.003
put12533.4036.3047.44552.4%0.000.00-0.972-0.5560.003
put12634.4037.5049.95582.6%0.000.00-0.972-0.5590.003
put12735.4038.7044.82611.9%0.000.00-0.973-0.5620.003
put12836.4039.5013.33600.7%0.000.00-0.973-0.5650.003
put12937.4040.7039.57630.1%0.000.00-0.974-0.5680.003
put13038.4041.7057.40639.1%0.000.00-0.974-0.5710.003
put13139.4042.700.00647.9%0.000.00-0.974-0.5740.003
put13240.4043.800.00661.8%0.000.00-0.969-0.7280.003
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-11-03424B5SEC
2026-10-16SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13D/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.68M4
2026-08001.85M3
2026-070000
2026-06001.70M1
2026-0500564.22M6
2026-040000
2026-03002.31M2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JPMORGAN CHASE & CO9.63%
BlackRock, Inc.8.43%
VANGUARD PORTFOLIO MANAGEMENT LLC4.36%
Hood River Capital Management LLC4.03%
STATE OF WISCONSIN INVESTMENT BOARD3.92%
VANGUARD CAPITAL MANAGEMENT LLC3.58%
STATE STREET CORP2.57%
FULLER & THALER ASSET MANAGEMENT, INC.2.52%
GEODE CAPITAL MANAGEMENT, LLC1.86%
Invesco Ltd.1.86%

Funds

Fund% owned
Fidelity SAI Convertible Arbitrage Fund14.65%
JPMorgan Large Cap Growth Fund3.19%
iShares Core S&P Mid-Cap ETF2.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
Virtus Income & Growth Fund2.41%
Virtus Convertible Fund2.32%
Putnam Convertible Securities Fund2.19%
Hood River Small-Cap Growth Fund2.00%
VANGUARD SMALL-CAP INDEX FUND1.83%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH1.66%

OakChart. DOCN. Cached 15 minutes. Terms