OakChart

DocuSign Inc

DOCUTechnology·Software - Application·USA·Large·NASD·Nov 13 • 7:00 AM ET

80.38+0.23 (0.29%)
2026-11-13 13:37 CET
Market cap
$15.02B
Revenue, TTM
3,361.19 USD m
Net income, TTM
329.94 USD m
Free cash flow, TTM
1,198.29 USD m
EPS diluted, TTM
1.64
Price / earnings
48.89
Compare

Price

DOCU against its 20, 50 and 200-day averages
Terms2050200BeatEarnings
Patternshover a marker to name it
RS 47Sales 889Price88888840.0050.0060.0070.0080.004.7M9.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOCUclose 80.3820-day 80.8750-day 74.00200-day 55.7380.3852w high 85.9052w low 40.1652-week range, not 6 months

6.4% under the 52-week high of 85.90 on 26 Oct 2026. 52-week low 40.16 on 25 Feb 2026. Last 15 sessions, 13.7% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 47
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; 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 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

DOCU
52-week range, 88% of the way up
40.1685.90

DocuSign, Inc. engages in the provision of cloud-based electronic signature solutions, which helps companies and individuals securely collect information, automate data workflows, and sign anything. The firm automates manual and paper-based processes allowing users to manage all aspects of documented business transactions including identity management, authentication, digital signature, forms and data collection, collaboration, workflow automation, and storage. Its products include eSignature, CLM, Gen for Salesforce, Document Generation, Standards-Based Signatures, Notary and Web Forms. The company was founded by Thomas H. Gonser and Court Lorenzini in 2003 and is headquartered in San Francisco, CA.

IndexRUI
Employees7044
IPOApr 27, 2018
Beta0.79
ATR, 14d2.65
Rel volume0.00
Short float6.82%
Insider own0.63%
Inst own97.48%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$15.02B
Enterprise Value14.41B
Income329.94M
Sales3.36B
Book / share9.13
Cash / share4.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7044
IPOApr 27, 2018

Ratios

Price / earnings48.89
Forward price / earnings15.42
Price / earnings / growth1.08
Price / sales4.47
Price / book8.80
Price / cash18.90
Price / free cash flow12.54
Value / cash profit27.46
Value / sales4.29
Quick Ratio0.64
Current Ratio0.64
Debt / equity0.11
Long-term debt / equity0.10
Options and shortYes / Yes

Earnings

Earnings / share1.64
Earnings next year5.21
Earnings next quarter1.18
Earnings this year20.37%
Earnings next year12.81%
Earnings growth, 5 years14.26%
Past earnings growth- -
Past sales growth8.57% 17.25%
Earnings vs last year20.88%
Sales vs last year8.59%
Earnings vs last quarter34.81%
Sales vs last quarter9.38%
EarningsSep 03 AMC
Surprise6.88% 0.98%

Ownership

Insiders own0.63%
Insider trades-17.27%
Institutions own97.48%
Institution trades-2.50%
Return on assets8.34%
Return on equity17.80%
Return on capital17.49%
Gross Margin79.16%
Operating margin11.96%
Profit Margin9.82%
20-day average-0.61%
50-day average8.62%
200-day average44.24%

Technical

Shares out188.18M
Shares floating185.73M
Short / float6.82%
Short ratio4.23
Short interest12.67M
52-week high85.90 -6.4%
52-week low40.16 +100.1%
Volatility3.17% 3.64%
Average range2.65
Strength index57.89
Market sensitivity0.79
Relative volume0.00
Avg Volume3.00M
Volume123

Performance

Perf Week3.57%
Perf Month3.69%
Perf Quarter34.37%
Perf Half Y68.48%
Perf YTD17.51%
Perf Year19.95%
Perf 3Y95.48%
Perf 5Y-69.63%
Perf 10Y-
Recommendation2.77
Target Price71.50
Prev Close80.15
Price80.38
Change %0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 10, 2026DowngradeCitigroupBuy → Neutral$50-37.8%
Mar 31, 2026ResumedBofA SecuritiesUnderperform$52-35.3%
Feb 23, 2026DowngradeJefferiesBuy → Hold$45-44.0%
Dec 17, 2025InitiatedBTIG ResearchBuy$88+9.5%
Jun 13, 2025UpgradeWells FargoUnderweight → Equal Weight$80-0.5%
Apr 11, 2025UpgradeHSBC SecuritiesReduce → Hold$70-12.9%
Mar 17, 2025UpgradeWilliam BlairMkt Perform → Outperform
Mar 10, 2025UpgradeJP MorganUnderweight → Neutral$70 → $75-6.7%
Dec 06, 2024DowngradeHSBC SecuritiesHold → Reduce
Apr 12, 2024UpgradeUBSSell → Neutral$48 → $62-22.9%

Peers

Mkt cap
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BILLBILL Holdings Inc4.64B
NOWServiceNow Inc105.41B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Trollope Rowan MDirectorNov 02 '26Option Exercise0.0087001,739Nov 03 06:35 PM
Hansen PaulaChief Revenue OfficerNov 02 '26Sale81.823,300270,006103,258Nov 03 06:35 PM
PAULA HANSENOfficerNov 02 '26Proposed Sale81.823,300270,001Nov 02 04:02 PM
Hansen PaulaChief Revenue OfficerOct 01 '26Sale68.813,300227,061106,557Oct 02 07:59 PM
Shaughnessy James PChief Legal OfficerOct 01 '26Sale68.8012,000825,55250,591Oct 02 07:58 PM
Thygesen Allan C.President and CEOOct 01 '26Sale69.2926,2501,818,929166,801Oct 02 07:58 PM
Wilderotter Mary AgnesDirectorOct 01 '26Sale68.801,00068,8002,199Oct 02 07:58 PM
ALLAN THYGESENDirectorOct 01 '26Proposed Sale67.1526,2501,762,688Oct 01 04:23 PM
MARY AGNES WILDEROTTERDirectorOct 01 '26Proposed Sale68.801,00068,800Oct 01 04:06 PM
PAULA HANSENOfficerOct 01 '26Proposed Sale68.813,300227,065Oct 01 04:03 PM
JAMES P SHAUGHNESSYOfficerOct 01 '26Proposed Sale68.7912,000825,508Oct 01 04:01 PM
Chatwani RobertPresident General Mgr, GrowthSep 17 '26Sale69.4114,6761,018,73175,928Sep 21 07:47 PM
ROBERT CHATWANIOfficerSep 17 '26Proposed Sale69.4114,6761,018,717Sep 17 04:14 PM
Chatwani RobertPresident General Mgr, GrowthSep 15 '26Option Exercise0.0035,3070108,112Sep 16 07:33 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VGTVanguard Information Technology ETFAUM: 142.20B
VXFVanguard Extended Market Index ETFAUM: 30.79B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.85B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
IGViShares Expanded Tech-Software Sector ETFAUM: 13.00B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 1.160 beat 1.085, from 0.920 a year earlier. Sales 875.75 beat 867.22, from 800.64 a year earlier
EPS
1.16002024Q3 EPS 0.900 against 0.87224Q32024Q4 EPS 0.860 against 0.85124Q42025Q1 EPS 0.900 against 0.81225Q12025Q2 EPS 0.920 against 0.84725Q22025Q3 EPS 1.010 against 0.91625Q32025Q4 EPS 1.010 against 0.94725Q42026Q1 EPS 1.090 against 0.99426Q12026Q2 EPS 1.160 against 1.08526Q2
Sales, USD millions
875.7502024Q3 sales 754.82 against 745.2524Q32024Q4 sales 776.25 against 761.1524Q42025Q1 sales 763.65 against 748.1425Q12025Q2 sales 800.64 against 780.125Q22025Q3 sales 818.35 against 806.1225Q32025Q4 sales 836.86 against 827.3325Q42026Q1 sales 830.24 against 824.7126Q12026Q2 sales 875.75 against 867.2226Q2

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-07-312026-09-03 16:301.1601.0850.400875.75867.22EPS +6.9% · sales +1.0%vs 2025Q2, year-ago quarter · EPS +26.1% · sales +9.4%18 EPS · 16 salesOpen +3.87% vs SPY -0.15%. Close +3.70% vs SPY -0.39%
2026Q1ended 2026-04-302026-06-04 16:301.0900.9940.398830.24824.71EPS +9.7% · sales +0.7%vs 2025Q1, year-ago quarter · EPS +21.1% · sales +8.7%18 EPS · 16 salesOpen -3.46% vs SPY -0.63%. Close -7.22% vs SPY -2.58%
2025Q4ended 2026-01-312026-03-17 16:301.0100.9470.441836.86827.33EPS +6.7% · sales +1.2%vs 2024Q4, year-ago quarter · EPS +17.4% · sales +7.8%19 EPS · 16 salesOpen -2.78% vs SPY -0.36%. Close +2.86% vs SPY -1.40%
2025Q3ended 2025-10-312025-12-04 16:301.0100.9160.402818.35806.12EPS +10.3% · sales +1.5%vs 2024Q3, year-ago quarter · EPS +12.2% · sales +8.4%18 EPS · 15 salesOpen -9.21% vs SPY +0.16%. Close -7.64% vs SPY +0.19%
2025Q2ended 2025-07-312025-09-04 16:300.9200.8470.299800.64780.1EPS +8.7% · sales +2.6%vs 2024Q2, year-ago quarter · EPS -5.2% · sales +8.8%18 EPS · 16 salesOpen +7.56% vs SPY +0.36%. Close +4.75% vs SPY -0.29%
2025Q1ended 2025-04-302025-06-05 16:300.9000.8120.339763.65748.14EPS +10.9% · sales +2.1%vs 2024Q1, year-ago quarter · EPS +9.8% · sales +7.6%17 EPS · 15 salesOpen -17.36% vs SPY +0.95%. Close -18.97% vs SPY +1.03%
2024Q4ended 2025-01-312025-03-13 16:300.8600.8510.389776.25761.15EPS +1.0% · sales +2.0%vs 2023Q4, year-ago quarter · EPS +13.2% · sales +9.0%18 EPS · 16 salesOpen +9.13% vs SPY +0.85%. Close +14.81% vs SPY +2.07%
2024Q3ended 2024-10-312024-12-05 16:300.9000.8720.299754.82745.25EPS +3.3% · sales +1.3%vs 2023Q3, year-ago quarter · EPS +13.9% · sales +7.8%17 EPS · 15 salesOpen +14.72% vs SPY +0.13%. Close +27.86% vs SPY +0.19%
2024Q2ended 2024-07-312024-09-05 16:300.9700.8074.265736.03727.2EPS +20.2% · sales +1.2%vs 2023Q2, year-ago quarter · EPS +34.7% · sales +7.0%18 EPS · 16 salesOpen +5.81% vs SPY +0.06%. Close +3.97% vs SPY -1.68%
2024Q1ended 2024-04-302024-06-06 16:300.8200.7920.161709.64707.02EPS +3.5% · sales +0.4%vs 2023Q1, year-ago quarter · EPS +13.9% · sales +7.3%20 EPS · 18 salesOpen -5.90% vs SPY -0.19%. Close -4.67% vs SPY -0.12%
2023Q4ended 2024-01-312024-03-07 16:300.7600.6470.130712.39698.35EPS +17.5% · sales +2.0%vs 2022Q4, year-ago quarter · EPS +16.9% · sales +8.0%21 EPS · 17 salesOpen +9.97% vs SPY +0.13%. Close +4.50% vs SPY -0.60%
2023Q3ended 2023-10-312023-12-07 16:300.7900.6340.187700.42690.27EPS +24.7% · sales +1.5%vs 2022Q3, year-ago quarter · EPS +38.6% · sales +8.5%19 EPS · 17 salesOpen -3.04% vs SPY -0.17%. Close +4.83% vs SPY +0.43%
2023Q2ended 2023-07-312023-09-07 16:300.7200.6560.036687.69677.56EPS +9.7% · sales +1.5%vs 2022Q2, year-ago quarter · EPS +63.6% · sales +10.5%20 EPS · 17 sales-
2023Q1ended 2023-04-302023-06-08 16:300.7200.5560.003661.39641.69EPS +29.4% · sales +3.1%vs 2022Q1, year-ago quarter · EPS +89.5% · sales +12.3%20 EPS · 17 sales-
2022Q4ended 2023-01-312023-03-09 16:300.6500.5240.024659.58640.83EPS +24.1% · sales +2.9%vs 2021Q4, year-ago quarter · EPS +35.4% · sales +13.6%20 EPS · 18 sales-
2022Q3ended 2022-10-312022-12-08 16:300.5700.420-0.148645.46626.94EPS +35.8% · sales +3.0%vs 2021Q3, year-ago quarter · EPS -1.7% · sales +18.3%20 EPS · 18 sales-

Annual earnings

2025FY EPS 3.840 beat 3.786, from 3.550 a year earlier. Sales 3,220 beat 3,209, from 2,977 a year earlier
EPS
3.84002018FY EPS 0.090 against 0.05420182019FY EPS 0.310 against 0.24420192020FY EPS 0.900 against 0.74020202021FY EPS 1.980 against 1.97820212022FY EPS 2.030 against 1.91620222023FY EPS 2.980 against 2.86820232024FY EPS 3.550 against 3.54020242025FY EPS 3.840 against 3.7862025
Sales, USD millions
3,22002018FY sales 700.97 against 694.8520182019FY sales 973.97 against 965.4320192020FY sales 1,453 against 1,43020202021FY sales 2,107 against 2,08820212022FY sales 2,516 against 2,49620222023FY sales 2,762 against 2,74820232024FY sales 2,977 against 2,96220242025FY sales 3,220 against 3,2092025

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
2028FYestimate-5.727--4,06514.03
2027FYestimate-5.214--3,78315.42
2026FYestimate-4.622--3,50417.39
2025FY3.8403.7861.4803,2203,20913.68
2024FY3.5503.5405.0772,9772,96227.25
2023FY2.9802.8680.3562,7622,74820.44
2022FY2.0301.916-0.4852,5162,49629.87
2021FY1.9801.978-0.3562,1072,08863.52
2020FY0.9000.740-1.3101,4531,430258.77
2019FY0.3100.244-1.179973.97965.43253.26
2018FY0.0900.054-3.158700.97694.85549.44
2017FY-0.386--0.346518.6--

Quarterly results

2026Q2 revenue 875.75, from 800.64 a year earlier. Operating margin 13.4%, from 8.1% a year earlier
Revenue, USD millions
875.7502024Q3 revenue 754.8224Q32024Q4 revenue 776.2524Q42025Q1 revenue 763.6525Q12025Q2 revenue 800.6425Q22025Q3 revenue 818.3525Q32025Q4 revenue 836.8625Q42026Q1 revenue 830.2426Q12026Q2 revenue 875.7526Q2
Operating margin
13.402024Q3 operating margin 7.8%24Q32024Q4 operating margin 7.8%24Q42025Q1 operating margin 7.9%25Q12025Q2 operating margin 8.1%25Q22025Q3 operating margin 10.4%25Q32025Q4 operating margin 10.5%25Q42026Q1 operating margin 13.4%26Q12026Q2 operating margin 13.4%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.62 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-104.620.0%
2026Q3Eper share2026-11-101.180.0%
2026FYSUSD millions2026-11-103,504+0.0%
2026Q3S-2026-11-10889.020.0%
2026FYRper share2026-09-131.75+1.5%
2026Q3Rper share2026-09-130.49+3.0%
2026Q2S-2026-08-28867.22+0.0%
2026Q2Eper share2026-08-271.09+0.1%
2026Q2Rper share2026-08-220.400.0%
2026Q1Eper share2026-06-010.990.0%
2026Q1Rper share2026-06-010.360.0%
2026Q1S-2026-06-01824.710.0%
2025FYEper share2026-03-133.780.0%
2025Q4Eper share2026-03-130.95+0.0%
2025FYRper share2026-02-221.340.0%
2025Q4Rper share2026-02-220.260.0%
2025FYSUSD millions2026-02-123,209+0.0%
2025Q4S-2026-01-02827.33+0.0%
2025Q3S-2025-11-28806.24+0.0%
2025Q3Eper share2025-11-250.92+0.1%
2025Q3Rper share2025-11-220.250.0%
2025Q2Eper share2025-09-030.85+0.0%
2025Q2S-2025-09-03780.10.0%
2025Q2Rper share2025-08-200.250.0%
2025Q1S-2025-05-30748.140.0%
2025Q1Eper share2025-05-280.810.0%
2025Q1Rper share2025-05-280.210.0%
2024Q4S-2025-03-07761.15+0.0%
2024FYEper share2025-03-063.54+0.2%
2024Q4Eper share2025-03-060.85+1.0%
2024FYSUSD millions2025-03-062,962+0.0%
2024FYRper share2025-02-224.960.0%
2024Q4Rper share2025-02-220.210.0%
2024Q3Eper share2024-12-020.870.0%
2024Q3Rper share2024-12-020.20-0.2%
2024Q3S-2024-12-02745.25+0.0%
2024Q2Eper share2024-09-040.81+0.2%
2024Q2S-2024-08-30727.2+0.0%
2024Q2Rper share2024-08-240.180.0%
2024Q1Eper share2024-06-050.79-0.1%
2024Q1S-2024-06-05707.020.0%
2024Q1Rper share2024-06-020.140.0%
2023FYEper share2024-02-272.87+0.0%
2023FYRper share2024-02-210.280.0%
2023FYSUSD millions2024-02-082,748+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.346-3.158-1.179-1.31-0.356-0.4850.3565.0771.4781.644-
Sales USD millions5197019741,4532,1072,5162,7622,9773,2203,361-
Shares million shares155169181193199202205202198-188
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share4.2650.2990.3890.3390.2990.4020.4410.3980.402
Sales USD millions736755776764801818837830876
Shares million shares202202202202201200198193188

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.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Total Revenue3,361.193,219.50+8.2%2,976.74+7.8%2,761.88+9.8%2,515.91+19.4%2,107.21+45.0%1,453.05+49.2%973.97+38.9%700.97
Cost of Goods Sold Incl. D&A700.45674.27+6.3%634.11+8.9%582.42+6.4%547.18+14.1%479.55+26.7%378.62+48.3%255.25+28.0%199.44
Gross Profit2,660.742,545.23+8.6%2,342.63+7.5%2,179.46+10.7%1,968.73+21.0%1,627.66+51.5%1,074.42+49.5%718.72+43.3%501.53
Selling, General and Administrative Excl. Other2,258.712,246.65+6.5%2,108.64-0.2%2,112.99+4.5%2,021.25+20.0%1,684.06+35.8%1,240.32+36.0%912.23-1.5%926.05
Research and Development659.08664.99+13.0%588.46+9.3%538.62+12.1%480.58+22.2%393.36+44.9%271.52+46.3%185.55-0.2%185.97
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income402.03298.58+27.6%233.99+252.0%66.47-52.52-56.40-165.89-193.51-424.52
Interest Expense2.362.550.00-100.0%6.84+7.0%6.39-0.8%6.44-79.1%30.80+5.3%29.25+169.8%10.84
Unusual Expense0.000.00-100.0%34.06-2.3%34.86-1.9%35.52+547.0%5.49-86.8%41.71-1.80
Net Income Before Taxes439.81347.33+40.1%247.94+164.7%93.68-89.88-66.91-229.49-203.56-428.21
Income Taxes109.8738.24-819.94-4262.1%19.70+160.2%7.57+147.4%3.06-77.8%13.78+187.1%4.80-1.75
Consolidated Net Income329.94309.08-71.1%1,067.88+1343.5%73.98-97.45-69.98-243.27-208.36-426.46
Net Income From Continuing Operations329.94309.08-71.1%1,067.88+1343.5%73.98-97.45-69.98-243.27-208.36-426.46
Net Income329.94309.08-71.1%1,067.88+1343.5%73.98-97.45-69.98-243.27-208.36-426.81
EPS (Recurring) per share1.711.48-71.5%5.19+1004.3%0.47-0.36-0.34-1.15-1.18-3.15
EPS (Basic, Before Extraordinaries) per share1.671.53-70.7%5.23+1352.8%0.36-0.49-0.36-1.31-1.18-3.16
EPS (Diluted) per share1.641.48-70.9%5.08+1311.1%0.36-0.49-0.36-1.31-1.18-3.16
EBITDA524.85414.66+21.3%341.79+111.6%161.54+378.8%33.74+32.2%25.52-94.80-143.33-386.50
Non-Operating Income (Expense)40.1451.30+6.9%48.01-30.3%68.91+1417.8%4.54+222.0%1.41-84.2%8.91-53.6%19.21+114.4%8.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense478.87491.63+2.0%482.16-1.1%487.31+14.5%425.59+42.7%298.24+42.4%209.42+39.0%150.67-53.6%324.67
Price To Earnings Ratio ratio statement ratio, not the snapshot48.7548.7519.93171.32-----
Price To Sales Ratio ratio3.153.416.844.614.8411.7429.7714.249.54
Gross Margin %79.1679.0678.7078.9178.2577.2473.9473.7971.55
Operating Margin %11.969.277.862.41-2.09-2.68-11.42-19.87-60.56
Net Margin %9.829.6035.872.68-3.87-3.32-16.74-21.39-60.89
Shares Outstanding million shares188.18197.76-2.3%202.48-1.4%205.33+1.7%201.90+1.5%198.83+3.1%192.81+6.4%181.25+7.1%169.30
Market Capitalization14,980.2014,980.20-23.3%19,541.68+57.3%12,423.66+1.9%12,193.13-51.0%24,886.99-42.7%43,447.26+208.4%14,089.01+72.4%8,171.66

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.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Total Revenue875.75+9.4%830.24+8.7%836.86+7.8%818.35+8.4%800.64+8.8%763.65+7.6%776.25+9.0%754.82+7.8%
Cost of Goods Sold Incl. D&A181.11+7.3%174.51+8.6%170.91+4.5%173.92+8.8%168.82+6.5%160.62+5.6%163.56+8.6%159.89+10.1%
Gross Profit694.63+9.9%655.73+8.7%665.95+8.7%644.43+8.3%631.82+9.4%603.03+8.2%612.69+9.0%594.93+7.2%
Selling, General and Administrative Excl. Other577.01+1.8%544.42+0.3%578.21+4.7%559.07+4.3%566.59+9.2%542.78+7.3%552.22+0.1%535.90+0.2%
Research and Development163.58-3.6%159.59+0.1%168.28+8.2%167.63+10.9%169.63+14.9%159.45+18.7%155.46+2.6%151.10+10.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income117.62+80.3%111.31+84.7%87.74+45.1%85.36+44.6%65.23+11.7%60.26+16.4%60.47+503.5%59.03+188.7%
Interest Expense0.57-31.3%0.55+14.6%0.590.65+41.3%0.83+53.7%0.48+242.9%0.00-100.0%0.46-70.9%
Unusual Expense0.000.000.000.000.00-100.0%0.00-100.0%0.000.00-100.0%
Net Income Before Taxes124.98+63.5%117.76+59.6%101.55+49.6%95.53+33.5%76.46+6.4%73.79+101.7%67.89+128.3%71.57+99.7%
Income Taxes47.26+250.3%39.56+2227.1%11.2511.80+29.0%13.491.70-39.9%-15.60-724.0%9.15
Consolidated Net Income77.72+23.4%78.20+8.5%90.30+8.2%83.72+34.1%62.97-92.9%72.09+113.5%83.49+206.5%62.42+60.9%
Net Income From Continuing Operations77.72+23.4%78.20+8.5%90.30+8.2%83.72+34.1%62.97-92.9%72.09+113.5%83.49+206.5%62.42+60.9%
Net Income77.72+23.4%78.20+8.5%90.30+8.2%83.72+34.1%62.97-92.9%72.09+113.5%83.49+206.5%62.42+60.9%
EPS (Recurring) per share0.40+33.3%0.40+17.6%0.44+12.8%0.40+33.3%0.30-93.0%0.34+30.8%0.39+200.0%0.30+57.9%
EPS (Basic, Before Extraordinaries) per share0.41+32.3%0.40+14.3%0.45+9.8%0.41+32.3%0.31-92.9%0.35+118.8%0.41+215.4%0.31+63.2%
EPS (Diluted) per share0.40+33.3%0.40+17.6%0.44+12.8%0.40+33.3%0.30-93.0%0.34+112.5%0.39+200.0%0.30+57.9%
EBITDA151.41+60.9%143.52+58.4%114.17+28.0%115.75+33.7%94.11+10.2%90.62+18.8%89.18+164.9%86.60+97.9%
Non-Operating Income (Expense)7.92-34.3%7.00-50.0%14.39+93.9%10.83-16.8%12.06-17.6%14.01-0.7%7.42-65.4%13.01-26.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense117.40-7.4%111.69-2.9%122.88+3.7%126.91+4.8%126.83-2.5%115.02+2.2%118.46-6.9%121.05-3.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot48.7531.0636.7755.1814.2915.9919.9314.63
Price To Sales Ratio ratio3.152.753.344.825.165.746.974.97
Gross Margin %79.3278.9879.5878.7578.9178.9778.9378.82
Operating Margin %13.4313.4110.4810.438.157.897.797.82
Net Margin %8.879.4210.7910.237.869.4410.768.27
Shares Outstanding million shares188.18-6.4%193.06-4.4%197.76-2.3%200.30-0.8%201.10-0.6%202.03-1.3%202.48-1.4%202.00-0.9%
Market Capitalization14,980.20-2.0%8,935.44-46.0%10,522.34-46.2%14,708.75+4.4%15,284.05+34.6%16,554.62+42.4%19,541.68+57.3%14,082.27+78.2%

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.
Metric2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/20192017FY1/31/2018
Cash & Short Term Investments867.01-10.1%964.50-7.9%1,046.79+1.5%1,031.70+28.5%803.10+3.8%773.50+17.8%656.42-14.7%769.38+198.9%257.44
Short Term Receivables527.21+18.9%443.35-2.6%455.22-14.0%529.35+16.7%453.54+33.2%340.45+36.0%250.34+35.2%185.16+34.2%138.01
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets50.61+25.5%40.34+103.2%19.85+13.2%17.53-29.6%24.89-3.7%25.85+24.4%20.78-28.9%29.21+34.2%21.77
Total Current Assets1,444.83-0.2%1,448.18-4.8%1,521.86-3.6%1,578.59+23.2%1,281.53+12.4%1,139.81+22.9%927.55-5.7%983.76+135.8%417.22
Net Property, Plant & Equipment527.39+28.9%409.00+11.0%368.36+7.9%341.38+9.9%310.69-4.2%324.39+16.6%278.13+266.8%75.83+20.3%63.02
Total Investments and Advances238.72+50.3%158.78+14.8%138.28-30.8%199.82+85.6%107.68+15.8%93.00-61.2%239.73+46.0%164.220.00
Long-Term Note Receivable-----0.60-33.3%0.90-30.8%1.30-31.6%1.90
Intangible Assets519.84-2.1%530.87+31.4%404.04-4.7%423.90-6.6%453.87-3.8%471.98+87.8%251.38-6.7%269.43+423.7%51.45
Deferred Tax Assets835.25-0.6%840.47-------
Other Assets663.53+6.1%625.40+16.1%538.74+14.9%469.03+21.0%387.50+26.3%306.73+58.6%193.45+60.0%120.88+39.9%86.38
Total Assets4,229.55+5.4%4,012.70+35.0%2,971.29-1.4%3,012.72+18.6%2,541.26+8.8%2,336.51+23.6%1,891.14+17.1%1,615.42+160.6%619.97
Short Term Debt Incl. Current Port. of LT Debt16.62-12.9%19.08-14.2%22.23-97.0%746.94+1897.2%37.40-30.0%53.44+157.8%20.730.000.00
Accounts Payable17.42-43.3%30.70+61.3%19.03-22.0%24.39-53.8%52.80+41.3%37.37+32.8%28.14+43.6%19.59-17.4%23.71
Other Current Liabilities2,005.37+12.5%1,782.14+10.1%1,619.36+12.7%1,436.99+12.1%1,281.43+27.8%1,002.37+55.4%645.09+29.9%496.72+41.9%350.11
Total Current Liabilities2,039.41+11.3%1,831.91+10.3%1,660.62-24.8%2,208.32+61.0%1,371.64+25.5%1,093.17+57.5%693.97+34.4%516.31+38.1%373.82
Long Term Debt168.50+59.9%105.35-12.8%120.82-14.5%141.35-83.3%844.83-2.0%862.31+37.4%627.75+42.2%441.430.00
Provision for Risks Charges0.000.00-100.0%12.300.000.000.000.00-100.0%2.90+16.0%2.50
Deferred Tax Liabilities21.51+4.4%20.60+22.6%16.80+56.7%10.72+15.0%9.32+44.3%6.46+31.3%4.92+16.9%4.21+67.7%2.51
Other Liabilities82.32+57.8%52.16+68.2%31.01-11.5%35.04-12.4%39.98-18.1%48.82+168.7%18.17-49.8%36.20+12.1%32.29
Total Liabilities2,311.73+15.0%2,010.01+9.1%1,841.55-23.1%2,395.43+5.7%2,265.76+12.7%2,010.77+49.5%1,344.81+34.3%1,001.05+143.5%411.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-100.0%547.50
Common Equity1,917.82-4.2%2,002.69+77.3%1,129.74+83.0%617.29+124.1%275.50-15.4%325.74-40.4%546.33-11.1%614.36-338.65
Total Shareholders Equity1,917.82-4.2%2,002.69+77.3%1,129.74+83.0%617.29+124.1%275.50-15.4%325.74-40.4%546.33-11.1%614.36+194.2%208.85
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,917.82-4.2%2,002.69+77.3%1,129.74+83.0%617.29+124.1%275.50-15.4%325.74-40.4%546.33-11.1%614.36+194.2%208.85
Total Liabilities & Stockholders Equity4,229.55+5.4%4,012.70+35.0%2,971.29-1.4%3,012.72+18.6%2,541.26+8.8%2,336.51+23.6%1,891.14+17.1%1,615.42+160.6%619.97
Book Value Per Share per share9.70-1.9%9.89+79.8%5.50+79.7%3.06+120.1%1.39-17.8%1.69-43.9%3.01-17.1%3.63-2.18
Tangible Book Value Per Share per share7.07-2.8%7.27+105.9%3.53+267.7%0.96-0.90-0.76-146.6%1.63-20.1%2.04-2.51
Full-Time Employees people7,044+3.0%6,8380.0%6,840-6.8%7,336-1.7%7,461+32.5%5,630+44.0%3,909+29.3%3,023+34.1%2,255
Price to Book Ratio ratio8.789.8211.0719.8390.77101.9726.0513.639.58
Return on Assets %7.5030.582.47-3.51-2.87-11.51-11.88-38.16-9.34
Return on Equity %15.7768.188.47-21.83-23.28-55.79-35.90-103.61-25.65
Return on Invested Capital %14.8150.665.92-12.85-6.25-20.48-17.75-40.39-25.03
Quick Ratio ratio0.710.790.920.710.931.041.341.911.12
Current Ratio ratio0.710.790.920.710.931.041.341.911.12

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.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Net Income329.94309.08-71.1%1,067.88+1343.5%73.98-97.45-69.98-243.27-208.36-426.46
Depreciation122.83116.08+7.7%107.80+13.4%95.06+10.2%86.25+5.3%81.91+15.2%71.09+41.7%50.18+31.9%38.03
Other Funds (Non Cash)904.14916.02+4.9%873.28+3.8%841.16+9.0%771.97+29.8%594.77+48.9%399.37+24.7%320.23-30.9%463.40
Funds from Operations1,430.911,345.90+11.3%1,208.98+18.9%1,016.50+33.3%762.46+25.4%608.08+170.5%224.78+37.6%163.34+133.4%69.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-107.19-180.90-191.71-36.97-255.70-101.61-240.8%72.17-47.65-878.6%6.12
Cash from Operating Activities1,323.731,165.01+14.5%1,017.27+3.9%979.53+93.3%506.76+0.1%506.47+70.6%296.95+156.7%115.70+52.1%76.09
Capital Expenditures-125.44-106.44-96.99-92.39-77.65-61.40-82.39-72.05-30.41
Net Assets From Acquisitions0.000.00-143.610.000.00-6.39-180.370.00-218.78
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments7.91-20.34-72.28-152.8%137.00-113.54-95.12-127.7%343.99-249.44-415.13
Purchase of Investments-356.11-410.32-412.61-336.87-537.46-385.88-173.53-876.75-415.13
Sale Or Maturity of Investments364.02389.99+14.6%340.33-28.2%473.87+11.8%423.92+45.8%290.75-43.8%517.52-17.5%627.310.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-117.53-126.78-312.88-801.4%44.61-191.20-162.91-300.6%81.23-321.49-664.32
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,066.46-827.06-625.51-98.53-13.84-119.8%69.81+28.9%54.16-43.6%96.05-83.4%579.52
Repurchase of Common Pref Stock-1,108.17-869.09-683.53-145.51-63.040.000.000.000.00
Sale of Common Pref Stock41.7042.03-27.6%58.02+23.5%46.98-4.5%49.20-29.5%69.81+28.9%54.16-43.6%96.05-83.4%579.52
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-100.0%529.30
Issuance or Reduction of Debt, Net0.00-3.130.00-726.98-0.02-77.91-130.0%259.320.00-100.0%489.18
Change in Long Term Debt0.00-3.130.00-726.98-0.02-77.91-130.0%259.320.00-100.0%489.18
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%677.370.00-100.0%556.75
Reduction of Long Term Debt0.00-3.130.00-726.98-0.02-77.91-418.050.00-67.56
Net Financing Active Other Cash Flow-216.09-269.71-213.28-120.53-84.40-386.52-372.46-166.50-215.58
Other Financing Activities Uses-216.09-269.71-213.28-144.22-84.40-386.52-372.46-166.50-215.58
Cash from Financing Activities-1,282.56-1,099.90-838.79-946.04-98.26-394.62-58.98-70.45-108.3%853.12
Exchange Rate Effect5.5720.27-7.55-3875.0%0.20-3.78-5.59-198.9%5.65-0.45-4.14
Net Change in Cash-70.78-41.40-141.94-281.3%78.30-63.3%213.52-56.66-117.4%324.85-276.69-206.1%260.74
Free Cash Flow1,198.291,058.56+15.0%920.28+3.7%887.13+106.7%429.11-3.6%445.07+107.4%214.56+391.5%43.65-4.4%45.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow ratio8.8410.3822.1114.3528.3955.58201.63317.82146.34
Deferred Taxes & Investment Tax Credit-4.71-839.99-13454.4%6.29+270.0%1.70+24.1%1.37-2.41-286.8%1.29-5.00

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.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Cash & Short Term Investments794.98-7.6%831.88-13.7%867.01-10.1%839.87-10.9%860.75-8.3%963.79-11.8%964.50-7.9%942.38-40.7%
Short Term Receivables378.08+3.1%308.71-2.7%527.21+18.9%363.96+15.9%366.83+13.5%317.18-0.4%443.35-2.6%314.09-17.3%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets95.83+4.8%99.97+4.0%50.61+25.5%103.33+37.0%91.46+12.0%96.10+21.4%40.34+103.2%75.41+3.8%
Total Current Assets1,268.89-3.8%1,240.56-9.9%1,444.83-0.2%1,307.15-1.9%1,319.05-1.8%1,377.08-7.6%1,448.18-4.8%1,331.88-34.8%
Net Property, Plant & Equipment575.13+31.3%548.04+28.8%527.39+28.9%476.82+21.6%437.91+14.2%425.56+13.3%409.00+11.0%391.99+9.8%
Total Investments and Advances195.40-6.4%209.90+31.1%238.72+50.3%208.53+84.9%208.86+103.7%160.14+15.1%158.78+14.8%112.81+103.4%
Intangible Assets510.29-2.0%515.81-1.7%519.84-2.1%518.06-3.9%520.92-4.5%524.75+31.6%530.87+31.4%538.99+32.4%
Deferred Tax Assets764.33-8.6%805.14-4.7%835.25-0.6%838.69+2.7%836.64+1.8%844.84840.47816.54
Other Assets646.75+3.2%664.57+8.1%663.53+6.1%632.78+9.5%626.54+12.5%615.04+17.5%625.40+16.1%578.01+21.6%
Total Assets3,960.79+0.3%3,984.01+0.9%4,229.55+5.4%3,982.04+5.6%3,949.92+5.2%3,947.40+34.9%4,012.70+35.0%3,770.21+13.0%
Short Term Debt Incl. Current Port. of LT Debt15.52-26.7%16.05-26.4%16.62-12.9%15.84-18.8%21.18+7.1%21.82+4.3%19.08-14.2%19.51-97.3%
Accounts Payable21.87+105.5%23.97-2.5%17.42-43.3%22.48+23.9%10.64+31.0%24.58+38.9%30.70+61.3%18.14+22.7%
Other Current Liabilities1,935.65+10.9%1,848.52+9.1%2,005.37+12.5%1,745.42+11.8%1,744.62+10.5%1,695.04+8.2%1,782.14+10.1%1,561.12+6.7%
Total Current Liabilities1,973.04+11.1%1,888.54+8.4%2,039.41+11.3%1,783.74+11.6%1,776.44+10.5%1,741.43+8.5%1,831.91+10.3%1,598.77-27.0%
Long Term Debt167.58+58.5%167.28+50.5%168.50+59.9%134.53+21.1%105.76-8.7%111.12-5.4%105.35-12.8%111.13-10.8%
Provision for Risks Charges0.000.000.000.000.000.000.00-100.0%0.00
Deferred Tax Liabilities20.96+10.0%24.20+8.1%21.51+4.4%18.50-4.1%19.06+5.2%22.38+24.1%20.60+22.6%19.30+12.5%
Other Liabilities80.69+33.0%84.23+46.1%82.32+57.8%63.74+23.5%60.68+18.3%57.66+17.1%52.16+68.2%51.63+23.9%
Total Liabilities2,242.27+14.3%2,164.26+12.0%2,311.73+15.0%2,000.52+12.3%1,961.95+9.5%1,932.60+8.0%2,010.01+9.1%1,780.83-24.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,718.52-13.6%1,819.75-9.7%1,917.82-4.2%1,981.52-0.4%1,987.97+1.4%2,014.80+77.2%2,002.69+77.3%1,989.38+106.1%
Total Shareholders Equity1,718.52-13.6%1,819.75-9.7%1,917.82-4.2%1,981.52-0.4%1,987.97+1.4%2,014.80+77.2%2,002.69+77.3%1,989.38+106.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,718.52-13.6%1,819.75-9.7%1,917.82-4.2%1,981.52-0.4%1,987.97+1.4%2,014.80+77.2%2,002.69+77.3%1,989.38+106.1%
Total Liabilities & Stockholders Equity3,960.79+0.3%3,984.01+0.9%4,229.55+5.4%3,982.04+5.6%3,949.92+5.2%3,947.40+34.9%4,012.70+35.0%3,770.21+13.0%
Book Value Per Share per share9.13-7.7%9.43-5.4%9.70-1.9%9.89+0.4%9.89+2.0%9.97+79.6%9.89+79.8%9.85+108.2%
Tangible Book Value Per Share per share6.42-12.1%6.75-8.5%7.07-2.8%7.31+1.8%7.30+4.3%7.38+104.4%7.27+105.9%7.18+162.0%
Full-Time Employees people--7,044+3.0%---6,8380.0%-
Price to Book Ratio ratio8.784.745.317.407.588.279.827.16
Return on Assets %8.347.957.507.807.2932.1830.5828.47
Return on Equity %17.8016.4415.7715.2214.2370.2068.1868.48
Return on Invested Capital %4.123.944.333.963.013.393.962.97
Quick Ratio ratio0.640.660.710.730.740.790.790.83
Current Ratio ratio0.640.660.710.730.740.790.790.83

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.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Net Income77.72+23.4%78.20+8.5%90.30+8.2%83.72+34.1%62.97-92.9%72.09+113.5%83.49+206.5%62.42+60.9%
Depreciation33.79+17.0%32.21+6.1%26.43-7.9%30.40+10.3%28.88+6.9%30.37+23.9%28.71+21.5%27.57+18.2%
Other Funds (Non Cash)225.18-3.8%215.52-1.4%228.82+4.6%234.62+6.5%233.98+1.3%218.60+7.6%218.81+0.1%220.38+2.9%
Funds from Operations374.47+13.2%358.96+13.0%351.09+13.7%346.40+9.3%330.83+3.4%317.59+20.8%308.91+15.0%317.05+13.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-39.93-37.2726.13-56.12-84.75-66.15-1.00-147.4%-82.72
Cash from Operating Activities334.55+36.0%321.69+27.9%377.22+22.5%290.27+23.9%246.07+11.7%251.44-1.3%307.91+13.7%234.33-11.3%
Capital Expenditures-38.79-32.25-27.02-27.37-28.43-23.62-28.34-23.61
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments31.91-6.99-6.63-10.37-2.03-1.30-3.95-104.4%-20.09-134.6%
Purchase of Investments-58.06-100.02-88.17-109.86-119.74-92.56-78.45-110.30
Sale Or Maturity of Investments89.98-23.6%93.02+1.9%81.53+9.4%99.49+10.3%117.71+25.9%91.26+11.1%74.50-66.5%90.21+3.1%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-6.88-39.25-33.66-37.75-30.45-24.93-32.29-148.0%-43.70-227.5%
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 Stock-306.52-294.66-269.08-196.21-201.04-160.72-150.37-19378.2%-147.28
Repurchase of Common Pref Stock-306.52-317.51-269.08-215.06-201.51-183.43-161.72-172.66
Sale of Common Pref Stock0.00-100.0%22.85+0.6%0.00-100.0%18.85-25.7%0.47+4.4%22.71+9.1%11.36+1356.4%25.38-5.9%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-3.130.000.000.00
Change in Long Term Debt0.000.000.000.00-3.130.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-3.130.000.000.00
Net Financing Active Other Cash Flow-38.58-39.76-63.50-74.25-69.16-62.79-81.15-51.05
Other Financing Activities Uses-38.58-39.76-63.50-74.25-69.16-62.79-81.15-51.05
Cash from Financing Activities-345.10-334.41-332.59-270.46-273.34-223.51-231.51-198.34
Exchange Rate Effect-2.77-281.0%-0.48-104.8%6.901.92+336.4%1.53+537.5%9.92-5.31-204.1%0.44
Net Change in Cash-20.20-52.45-506.0%17.88-53.9%-16.01-56.1912.92-39.2%38.80-7.27-104.3%
Free Cash Flow295.76+35.9%289.44+27.1%350.20+25.3%262.90+24.8%217.65+10.0%227.81-1.8%279.57+12.5%210.71-12.3%
Price to Free Cash Flow ratio8.848.0710.1615.4017.0518.9922.5516.28

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
Professional Services And Other75.4368.95-8.6%2.1%
Subscription and Circulation2,901.313,150.55+8.6%97.9%
Total2,976.743,219.50+8.2%100.0%
Region
Name20242025vs 20242025 share
Non-US833.96945.03+13.3%29.4%
United States2,142.782,274.47+6.1%70.6%
Total2,976.743,219.50+8.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.82%12.7M185.7M3.04M
2026-10-156.41%11.9M185.7M3.18M
2026-09-306.14%11.4M185.7M3.24M
2026-09-157.39%13.7M185.7M3.54M
2026-08-317.42%13.8M185.7M3.76M
2026-08-148.13%15.4M189.6M3.80M
2026-07-317.97%15.1M189.7M3.83M
2026-07-158.83%16.8M189.7M3.74M
2026-06-307.66%14.5M189.8M3.92M
2026-06-158.04%15.2M189.6M4.15M
2026-05-298.45%16.3M193.1M3.93M
2026-05-158.15%15.7M193.1M4.47M
2026-04-308.32%16.1M193.2M4.87M
2026-04-157.85%15.1M192.5M5.17M
2026-03-319.43%18.2M192.5M5.04M
2026-03-137.09%13.6M192.5M4.34M
2026-02-277.50%14.9M198.3M4.32M
2026-02-137.09%14.1M198.3M3.64M
2026-01-304.47%8.9M198.3M3.05M
2026-01-153.05%6.0M198.3M2.74M

Option chain

Expiry 2026-11-13 · underlying 80.38, quoted 13 Nov 07:00 ET · ATM 80.00

Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 56 rows.

Implied move 3.00% into expiry (call 1.620 + put 0.795 = 2.415 on 80.38)

Put/call open interest 1.09 (2,269 puts / 2,089 calls) · Put/call volume 0.10 (59 puts / 579 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan35.00ITM44.0047.300.000.00-0000.999-0.0680.000
put 1 JanOTM0.000.010.000.00791.6% 0.0000-0.017-0.6760.002
call 1 Jan40.00ITM39.0042.300.000.001280.5% +596.50000.989-0.4600.001
put 1 JanOTM0.002.130.000.00684.3% 0.0000-0.011-0.4560.001
call 5 Oct45.00ITM34.0037.3525.240.001111.5% +533.10000.987-0.4490.001
put 1 JanOTM0.002.130.000.00578.8% 0.0000-0.013-0.4450.001
call 11 Nov50.00ITM29.1031.6027.050.00834.9% +351.21000.985-0.4370.001
put 1 JanOTM0.002.130.000.00483.7% 0.0000-0.015-0.4320.001
call55.00ITM24.6026.3525.46+0.74662.5% +266.120940.981-0.4220.002
put 6 NovOTM0.002.131.060.00396.7% 0.0700-0.019-0.4160.002
call56.00ITM23.5025.4524.47+0.68654.1% +274.0421240.981-0.4190.002
put 8 OctOTM0.002.130.300.00380.2% 0.02700-0.019-0.4120.002
call57.00ITM22.5524.2523.44+1.46598.8% +235.0411410.980-0.4150.002
put 8 OctOTM0.002.130.420.00363.8% 0.02800-0.020-0.4090.002
call58.00ITM21.6523.3522.46+1.43590.4% +242.9301410.979-0.4110.002
put 4 NovOTM0.002.130.030.00347.7% 0.010600-0.021-0.4050.002
call59.00ITM20.3022.4521.07+1.20581.6% +249.9555810.978-0.4070.002
put 15 OctOTM0.002.130.180.00331.8% 0.0200-0.022-0.4010.002
call60.00ITM19.4021.5019.62+0.62564.9% +248.8555510.977-0.4030.002
put 6 NovOTM0.002.131.090.00316.1% 0.0300-0.023-0.3970.002
call61.00ITM18.4020.6018.34+0.29554.4% +253.9575710.976-0.3990.002
put 19 OctOTM0.002.130.270.00300.6% 0.0300-0.024-0.3920.002
call62.00ITM17.1019.6017.41+2.48530.8% +245.6575810.975-0.3950.002
put 27 OctOTM0.002.130.080.00285.2% 0.0400-0.025-0.3880.002
call63.00ITM16.1018.6016.40+0.22507.3% +237.34110.973-0.3900.002
put 20 OctOTM0.002.130.150.00270.0% 0.01300-0.027-0.3830.002
call 11 Nov64.00ITM15.1017.6015.250.00484.1% +229.15000.972-0.3850.002
put 28 OctOTM0.002.130.050.00255.0% 0.02500-0.028-0.3780.002
call 11 Nov65.00ITM14.1016.6013.770.00460.7% +220.76000.970-0.3790.003
put 20 OctOTM0.000.750.290.00240.1% 0.0900-0.030-0.3720.003
call66.00ITM13.1515.6013.470.00438.0% +212.71110.969-0.3740.003
put 21 OctOTM0.002.130.160.00225.3% 0.01700-0.031-0.3660.003
call67.00ITM12.1514.5512.54-3.54409.7% +199.12110.967-0.3680.003
put 6 NovOTM0.002.130.080.00210.7% 0.01100-0.033-0.3600.003
call68.00ITM11.1513.3011.49+0.79359.8% +163.72110.964-0.3610.003
put 3 NovOTM0.002.130.090.00196.1% 0.02300-0.036-0.3540.003
call69.00ITM10.1512.5010.56+5.81359.4% +177.92110.962-0.3540.003
put 10 NovOTM0.002.130.110.00181.6% 0.030300-0.038-0.3460.003
call70.00ITM9.9511.6010.85+1.10347.0% +179.814110.959-0.3460.003
put 11 NovOTM0.002.130.020.00167.1% 0.02300-0.041-0.3390.003
call 11 Nov71.00ITM8.1510.257.170.00289.8% +137.15000.955-0.3380.004
put 10 NovOTM0.002.130.130.00152.7% 0.03500-0.045-0.3300.004
call72.00ITM8.008.808.40+0.40220.6% +82.31314010.951-0.3290.004
put 11 NovOTM0.001.620.030.00122.9% 0.06200-0.032-0.2010.003
call73.00ITM6.758.457.96+1.31265.0% +133.6164090.936-0.3860.005
putOTM0.000.300.01-0.03123.9% -7.6591104-0.064-0.3780.005
call74.00ITM5.857.256.90+1.60224.6% +101.919420.918-0.4340.006
putOTM0.010.260.03-0.05109.4% -13.49141-0.082-0.4260.006
call75.00ITM4.006.305.68+1.53206.7% +92.1821180.893-0.4940.007
putOTM0.000.110.06-0.0594.7% -20.013891-0.107-0.4860.007
call 11 Nov76.00ITM3.655.703.220.00215.2% +72.83000.793-0.9420.011
put 11 NovOTM0.000.650.190.00119.4% -23.18000-0.207-0.9350.011
call77.00ITM3.004.354.04+1.06164.1% +44.61533890.768-0.8440.012
putOTM0.010.420.30+0.01100.1% -19.412031-0.232-0.8360.012
call78.00ITM2.073.552.45+0.19153.6% +25.6963210.683-1.0530.014
putOTM0.100.840.82+0.36113.3% -14.710811-0.317-1.0450.014
call79.00ITM0.292.601.62+0.19129.8% +16.1221140.616-1.0030.015
putOTM0.111.560.35-0.30101.6% -12.11631-0.384-0.9940.015
call80.00ATM0.193.050.50-0.45165.2% +47.3114210.525-1.0840.015
putATM0.561.030.80-2.5572.6% -45.479191-0.475-1.0750.015
call81.00OTM0.170.790.90+0.2775.8% -9.0115220.406-0.7590.015
put 11 NovITM0.691.932.560.0095.8% +11.115900-0.594-0.7500.015
call82.00OTM0.060.780.05-0.3098.9% +8.51561120.307-0.7330.013
putITM0.792.331.50-3.6076.9% -13.58591-0.693-0.7240.013
call83.00OTM0.040.360.210.0085.1% -21.61875410.255-0.7900.012
putITM1.954.052.67-3.38152.0% +45.38611-0.745-0.7810.012
call84.00OTM0.020.260.30+0.0991.4% -16.31334910.188-0.6700.010
put 2 NovITM2.504.803.700.00153.9% +46.2700-0.812-0.6600.010
call85.00OTM0.000.110.07-0.0584.8% -16.698220.118-0.4610.008
put 10 NovITM3.455.758.220.00168.9% +67.5600-0.882-0.4520.008
call 11 Nov86.00OTM0.002.140.030.0097.2% -12.719000.095-0.4260.006
put 29 OctITM4.406.805.850.00191.1% +81.0100-0.905-0.4180.006
call 10 Nov87.00OTM0.002.130.640.00109.5% -8.884000.078-0.3960.006
put 1 JanITM5.408.050.000.00229.6% +111.3000-0.922-0.3860.006
call 10 Nov88.00OTM0.002.130.540.00121.3% -1.459000.059-0.3310.004
put 1 JanITM6.409.050.000.00246.7% +124.2000-0.941-0.3210.004
call 3 Nov89.00OTM0.002.130.610.00132.7% 0.03000.053-0.3280.004
put 1 JanITM7.4010.050.000.00249.6% +117.3000-0.947-0.3170.004
call 11 Nov90.00OTM0.001.000.010.00133.2% 0.057000.049-0.2900.004
put 2 NovITM8.4011.059.170.00265.3% +121.9000-0.951-0.3250.004
call 4 Nov91.00OTM0.002.130.200.00154.5% 0.010000.046-0.3450.004
put 1 JanITM9.4512.050.000.00295.0% +140.6000-0.954-0.3340.004
call 4 Nov92.00OTM0.002.130.100.00165.1% 0.049000.044-0.3520.004
put 1 JanITM10.4013.050.000.00310.2% +145.2000-0.956-0.3410.004
call 30 Oct93.00OTM0.002.130.280.00175.2% 0.035000.042-0.3580.003
put 1 JanITM11.4014.050.000.00309.6% +134.6000-0.958-0.3470.003
call 9 Nov94.00OTM0.002.130.040.00185.4% 0.016000.040-0.3650.003
put 1 JanITM12.4015.050.000.00339.2% +153.9000-0.960-0.3540.003
call 9 Nov95.00OTM0.002.130.050.00194.9% 0.028000.038-0.3700.003
put 10 NovITM13.4015.9018.240.00338.0% +142.7000-0.962-0.3610.003
call 2 Nov96.00OTM0.002.130.110.00205.0% 0.05000.036-0.3770.003
put 10 NovITM14.4016.9019.170.00351.3% +146.4100-0.964-0.3660.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214/A2026-09-15SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094/A2026-09-04SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100270.01K1
2026-10002.94M4
2026-09007.25M7
2026-0800928.81K2
2026-07002.71M4
2026-0600746.74K4
2026-050018.26K1
2026-04002.24M4
2026-0300856.55K4
2026-020016.13K1
2026-01003.49M4
2025-12001.86M7
2025-110025.25K1

Institutional holders

Manager% owned
BlackRock, Inc.10.93%
VANGUARD PORTFOLIO MANAGEMENT LLC6.07%
AQR CAPITAL MANAGEMENT LLC4.70%
VANGUARD CAPITAL MANAGEMENT LLC4.59%
STATE STREET CORP3.37%
AMERIPRISE FINANCIAL INC3.23%
UBS Group AG3.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.92%
Capital World Investors2.26%
GEODE CAPITAL MANAGEMENT, LLC2.16%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.23%
Columbia Seligman Technology and Information Fund2.83%
VANGUARD SMALL-CAP INDEX FUND2.33%
Growth Fund of America2.14%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.40%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.34%
VANGUARD EXTENDED MARKET INDEX FUND1.17%
T. Rowe Price Mid-Cap Value Fund, Inc.0.87%
Growth Fund0.84%

OakChart. DOCU. Cached 15 minutes. Terms