DXC Technology Co
DXCTechnology·Information Technology Services·USA·Mid·NYSE·Nov 13 • 7:26 AM ET
14.86+0.01 (0.07%)
2026-11-13 13:40 CET
Market cap
$2.31B
Revenue, TTM
12,357.00 USD m
Net income, TTM
112.00 USD m
Free cash flow, TTM
1,030.00 USD m
EPS diluted, TTM
0.65
22.75
Price
DXC against its 20, 50 and 200-day averagesPatternshover a marker to name it
9.3% under the 52-week high of 16.38 on 26 Oct 2026. 52-week low 7.90 on 13 May 2026. Last 15 sessions, 22.7% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 32
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 6 of 6
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 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 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 4 of 4
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
DXC52-week range, 82% of the way up
7.9016.38
DXC Technology Co. engages in the provision of technology consulting, outsourcing and support services. It operates through the Global Business Services (GBS) and Global Infrastructure Services (GIS) segments. The GBS segment provides technology solutions that help clients address challenges and accelerate the digital transformations that are tailored to each client's specific objectives. The GIS segment offers a portfolio of technology offerings that deliver predictable outcomes and measurable results while reducing business risk and operational costs for customers. The company was founded in 1959 and is headquartered in Ashburn, VA.
| Index | RUT |
|---|---|
| Employees | 115000 |
| IPO | Jan 22, 1964 |
| Beta | 0.75 |
| ATR, 14d | 0.71 |
| Rel volume | 0.01 |
| Short float | 13.37% |
| Insider own | 2.55% |
| Inst own | 116.14% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.31B |
| Enterprise Value | 4.67B |
| Income | 112.00M |
| Sales | 12.36B |
| Book / share | 19.66 |
| Cash / share | 10.28 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 24, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 115000 |
| IPO | Jan 22, 1964 |
Ratios
| Price / earnings | 22.75 |
|---|---|
| Forward price / earnings | 5.55 |
| Price / earnings / growth | - |
| Price / sales | 0.19 |
| Price / book | 0.76 |
| Price / cash | 1.44 |
| Price / free cash flow | 2.24 |
| Value / cash profit | 3.73 |
| Value / sales | 0.38 |
| Quick Ratio | 1.15 |
| Current Ratio | 1.15 |
| Debt / equity | 1.21 |
| Long-term debt / equity | 0.83 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.65 |
|---|---|
| Earnings next year | 2.68 |
| Earnings next quarter | 0.55 |
| Earnings this year | -26.98% |
| Earnings next year | 13.45% |
| Earnings growth, 5 years | -0.73% |
| Past earnings growth | - - |
| Past sales growth | -4.31% -6.54% |
| Earnings vs last year | -67.00% |
| Sales vs last year | -2.81% |
| Earnings vs last quarter | -26.27% |
| Sales vs last quarter | -4.02% |
| Earnings | Oct 29 AMC |
| Surprise | 18.84% 1.69% |
Ownership
| Insiders own | 2.55% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 116.14% |
| Institution trades | 10.12% |
| Return on assets | 0.87% |
| Return on equity | 3.66% |
| Return on capital | 2.01% |
| Gross Margin | 13.26% |
| Operating margin | 1.12% |
| Profit Margin | 0.91% |
| 20-day average | -2.18% |
| 50-day average | 13.92% |
| 200-day average | 28.49% |
Technical
| Shares out | 155.46M |
|---|---|
| Shares floating | 151.51M |
| Short / float | 13.37% |
| Short ratio | 5.50 |
| Short interest | 20.26M |
| 52-week high | 16.38 -9.3% |
| 52-week low | 7.90 +88.1% |
| Volatility | 3.96% 5.63% |
| Average range | 0.71 |
| Strength index | 55.11 |
| Market sensitivity | 0.75 |
| Relative volume | 0.01 |
| Avg Volume | 3.68M |
| Volume | 1,545 |
Performance
| Perf Week | 0.00% |
|---|---|
| Perf Month | 7.76% |
| Perf Quarter | 43.02% |
| Perf Half Y | 66.22% |
| Perf YTD | 1.43% |
| Perf Year | 11.56% |
| Perf 3Y | -31.39% |
| Perf 5Y | -55.43% |
| Perf 10Y | -71.80% |
| Recommendation | 3.22 |
| Target Price | 12.50 |
| Prev Close | 14.85 |
| Price | 14.86 |
| Change % | 0.07% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 19, 2024 | Initiated | Guggenheim | Neutral | $22 | +48.0% |
| Jan 24, 2024 | Downgrade | JP Morgan | Neutral → Underweight | $27 → $24 | +61.5% |
| Jan 17, 2024 | Downgrade | Citigroup | Neutral → Sell | $24 → $21 | +41.3% |
| Oct 17, 2023 | Downgrade | Wolfe Research | Peer Perform → Underperform | $22 | +48.0% |
| Aug 03, 2023 | Downgrade | TD Cowen | Outperform → Market Perform | $34 → $25 | +68.2% |
| Aug 03, 2023 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $34 → $29 | +95.2% |
| Aug 03, 2023 | Downgrade | Deutsche Bank | Buy → Hold | $35 → $23 | +54.8% |
| Aug 03, 2023 | Downgrade | Citigroup | Buy → Neutral | $32 → $25 | +68.2% |
| Aug 03, 2023 | Downgrade | BMO Capital Markets | Outperform → Market Perform | $27 → $25 | +68.2% |
| Jan 19, 2023 | Downgrade | MoffettNathanson | Market Perform → Underperform | $32 → $28 | +88.4% |
Peers
Mkt capInsider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| FERNANDEZ RAUL J | President and CEO | May 11 '26 | Buy | 8.90 | 28,051 | 249,512 | 844,052 | May 11 09:14 PM |
| FERNANDEZ RAUL J | President and CEO | Feb 02 '26 | Buy | 15.24 | 16,446 | 250,706 | 816,001 | Feb 03 05:55 PM |
| Voci Christopher Anthony | SVP, Controller and PAO | Dec 11 '25 | Sale | 15.15 | 2,500 | 37,880 | 88,605 | Dec 12 05:31 PM |
| Voci Christopher Anthony | Officer | Dec 11 '25 | Proposed Sale | 15.15 | 2,500 | 37,880 | Dec 11 04:29 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| AIQ | Global X Artificial Intelligence & Technology ETF | AUM: 9.55B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
News
latest 14 of 200- City of Charlotte Deploys DXC's New Assure Risk Management Capabilities (PR Newswire)
- DXC Beats On A One-Time Insurance Boost, But A Bookings Slump And Broad Guidance Cut Undercut A Stock Riding Sale Speculation (Earnings Whispers) -5.34%
- DXC Technology Reports Second Quarter Fiscal Year 2027 Results (PR Newswire)
- DXC's Rally Puts GIS Margins And Back-Half Recovery Plan To A Second-Quarter Test (Earnings Whispers) +5.26%
- Why Did Accenture Stock Jump? (Trefis)
- DXC Technology Schedules Second Quarter Fiscal Year 2027 Earnings Release and Conference Call (PR Newswire) +7.82%
- Why Is Everyone Ignoring Accenture Stock's High Cash Yield? (Trefis)
- DXC and LangChain Advance Agentic AI Harnesses for Mission-Critical IT Operations (PR Newswire)
- Has Accenture Stock Become A Different Bet? (Trefis)
- What Would It Take For AI Price Cuts To Break Accenture Stock? (Trefis)
- What Is Accenture Building That Investors Should Watch? (Trefis)
- DXC Advances Intelligent Insurance Through Platform Innovation, Workflow Modernization and London Market Investment (PR Newswire)
- What Did Accenture's Quarter Change For Its Stock? (Trefis)
- What Are Accenture Stock Bears Missing? (Trefis)
Quarterly earnings
2026Q2 EPS 0.670 beat 0.564, from 0.840 a year earlier. Sales 3,034 beat 2,984, from 3,161 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-09-30 | 2026-10-29 16:30 | 0.670 | 0.564 | 0.150 | 3,034 | 2,984 | EPS +18.8% · sales +1.7% | vs 2025Q2, year-ago quarter · EPS -20.2% · sales -4.0% | 8 EPS · 7 sales | Open -4.79% vs SPY -1.04%. Close -1.64% vs SPY -1.77% |
| 2026Q1ended 2026-06-30 | 2026-07-30 16:30 | 0.400 | 0.414 | 0.734 | 2,999 | 2,986 | EPS -3.3% · sales +0.5% | vs 2025Q1, year-ago quarter · EPS -41.2% · sales -5.1% | 8 EPS · 7 sales | Open -0.44% vs SPY +0.40%. Close 0.00% vs SPY +0.72% |
| 2025Q4ended 2026-03-31 | 2026-05-07 16:30 | 0.770 | 0.704 | -0.838 | 3,130 | 3,173 | EPS +9.4% · sales -1.4% | vs 2024Q4, year-ago quarter · EPS -8.3% · sales -1.2% | 8 EPS · 6 sales | Open -16.57% vs SPY +0.46%. Close -21.48% vs SPY +0.83% |
| 2025Q3ended 2025-12-31 | 2026-01-29 16:30 | 0.960 | 0.856 | 0.609 | 3,194 | 3,180 | EPS +12.1% · sales +0.4% | vs 2024Q3, year-ago quarter · EPS +4.3% · sales -1.0% | 9 EPS · 8 sales | Open -12.21% vs SPY -0.32%. Close +0.14% vs SPY -0.30% |
| 2025Q2ended 2025-09-30 | 2025-10-30 16:30 | 0.840 | 0.713 | 0.201 | 3,161 | 3,167 | EPS +17.8% · sales -0.2% | vs 2024Q2, year-ago quarter · EPS -9.7% · sales -2.5% | 9 EPS · 8 sales | Open +7.73% vs SPY +0.77%. Close +9.74% vs SPY +0.33% |
| 2025Q1ended 2025-06-30 | 2025-07-31 16:30 | 0.680 | 0.619 | 0.087 | 3,159 | 3,084 | EPS +9.9% · sales +2.4% | vs 2024Q1, year-ago quarter · EPS -8.1% · sales -2.5% | 9 EPS · 8 sales | Open -0.59% vs SPY -0.91%. Close -5.51% vs SPY -1.64% |
| 2024Q4ended 2025-03-31 | 2025-05-14 16:30 | 0.840 | 0.783 | 1.428 | 3,169 | 3,134 | EPS +7.2% · sales +1.1% | vs 2023Q4, year-ago quarter · EPS -13.4% · sales -6.4% | 10 EPS · 9 sales | Open -16.18% vs SPY -0.35%. Close -3.26% vs SPY +0.49% |
| 2024Q3ended 2024-12-31 | 2025-02-04 16:30 | 0.920 | 0.771 | 0.309 | 3,225 | 3,250 | EPS +19.3% · sales -0.8% | vs 2023Q3, year-ago quarter · EPS +5.7% · sales -5.1% | 11 EPS · 10 sales | Open +2.96% vs SPY -0.19%. Close -2.21% vs SPY +0.41% |
| 2024Q2ended 2024-09-30 | 2024-11-07 16:30 | 0.930 | 0.719 | 0.228 | 3,241 | 3,199 | EPS +29.3% · sales +1.3% | vs 2023Q2, year-ago quarter · EPS +32.9% · sales -5.7% | 10 EPS · 9 sales | Open +5.00% vs SPY +0.09%. Close -4.07% vs SPY +0.43% |
| 2024Q1ended 2024-06-30 | 2024-08-08 16:30 | 0.740 | 0.578 | 0.142 | 3,240 | 3,139 | EPS +28.0% · sales +3.2% | vs 2023Q1, year-ago quarter · EPS +17.5% · sales -6.0% | 11 EPS · 10 sales | Open +12.55% vs SPY -0.16%. Close +7.15% vs SPY +0.44% |
| 2023Q4ended 2024-03-31 | 2024-05-16 16:30 | 0.970 | 0.828 | -1.105 | 3,386 | 3,366 | EPS +17.1% · sales +0.6% | vs 2022Q4, year-ago quarter · EPS -4.9% · sales -5.7% | 11 EPS · 10 sales | Open -20.17% vs SPY +0.02%. Close -16.90% vs SPY +0.14% |
| 2023Q3ended 2023-12-31 | 2024-02-01 16:30 | 0.870 | 0.774 | 0.813 | 3,399 | 3,362 | EPS +12.5% · sales +1.1% | vs 2022Q3, year-ago quarter · EPS -8.4% · sales -4.7% | 12 EPS · 11 sales | Open +1.71% vs SPY +0.09%. Close +0.09% vs SPY +1.05% |
| 2023Q2ended 2023-09-30 | 2023-11-01 16:30 | 0.700 | 0.682 | 0.488 | 3,436 | 3,437 | EPS +2.7% · sales 0.0% | vs 2022Q2, year-ago quarter · EPS -6.7% · sales -3.6% | 12 EPS · 9 sales | - |
| 2023Q1ended 2023-06-30 | 2023-08-02 16:30 | 0.630 | 0.822 | 0.168 | 3,446 | 3,557 | EPS -23.4% · sales -3.1% | vs 2022Q1, year-ago quarter · EPS -16.0% · sales -7.0% | 12 EPS · 10 sales | - |
| 2022Q4ended 2023-03-31 | 2023-05-18 16:30 | 1.020 | 1.031 | -3.376 | 3,591 | 3,619 | EPS -1.1% · sales -0.8% | vs 2021Q4, year-ago quarter · EPS +21.4% · sales -10.4% | 11 EPS · 9 sales | - |
| 2022Q3ended 2022-12-31 | 2023-02-01 16:30 | 0.950 | 0.833 | 0.253 | 3,566 | 3,565 | EPS +14.0% · sales +0.0% | vs 2021Q3, year-ago quarter · EPS +3.3% · sales -12.8% | 11 EPS · 10 sales | - |
Annual earnings
2025FY EPS 3.230 beat 3.178, from 3.430 a year earlier. Sales 12,644 missed 12,686, from 12,871 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 3.160 | - | - | 11,838 | 4.70 |
| 2027FYestimate | - | 2.676 | - | - | 11,602 | 5.55 |
| 2026FYestimate | - | 2.359 | - | - | 11,940 | 6.30 |
| 2025FY | 3.230 | 3.178 | 0.100 | 12,644 | 12,686 | 3.89 |
| 2024FY | 3.430 | 3.367 | 2.104 | 12,871 | 12,840 | 4.97 |
| 2023FY | 3.130 | 3.023 | 0.458 | 13,667 | 13,649 | 6.78 |
| 2022FY | 3.470 | 3.479 | -2.481 | 14,430 | 14,708 | 7.37 |
| 2021FY | 3.500 | 3.652 | 2.813 | 16,265 | 16,377 | 9.32 |
| 2020FY | 2.430 | 2.398 | -0.586 | 17,729 | 17,628 | 12.86 |
| 2019FY | 5.580 | 5.354 | -20.764 | 19,577 | 19,630 | 2.34 |
| 2018FY | 8.340 | 8.264 | 4.467 | 20,753 | 20,779 | 7.71 |
| 2017FY | 7.940 | 7.881 | 6.043 | 24,556 | 24,347 | 10.95 |
| 2016FY | 3.100 | 2.780 | -0.880 | 7,607 | 7,658 | 19.26 |
| 2015FY | 2.520 | 2.482 | 1.780 | 7,106 | 7,114 | 5.90 |
| 2014FY | 1.955 | 1.929 | -0.021 | 12,173 | 12,238 | 7.60 |
| 2013FY | 1.647 | 1.629 | 1.883 | 12,998 | 13,029 | 9.02 |
| 2012FY | 1.222 | 1.157 | 2.604 | 14,993 | 15,268 | 12.16 |
| 2011FY | 0.843 | 1.304 | -11.531 | 15,877 | 15,966 | 17.64 |
| 2010FY | 1.900 | 2.044 | 1.993 | 16,042 | 16,175 | 7.82 |
Quarterly results
2026Q2 revenue 3,034, from 3,161 a year earlier. Operating margin 1.9%, from 3.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.36 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-08 | 2.36 | -1.3% |
| 2026Q3 | E | per share | 2026-11-08 | 0.55 | -5.3% |
| 2026FY | S | USD millions | 2026-11-08 | 11,940 | -0.2% |
| 2026Q3 | S | USD millions | 2026-11-08 | 2,975 | -0.3% |
| 2026FY | R | per share | 2026-10-30 | 1.28 | -4.5% |
| 2026Q3 | R | per share | 2026-10-30 | 0.11 | -62.9% |
| 2026Q2 | E | per share | 2026-10-19 | 0.59 | 0.0% |
| 2026Q2 | R | per share | 2026-10-19 | 0.21 | +52.4% |
| 2026Q2 | S | USD millions | 2026-10-19 | 2,996 | 0.0% |
| 2026Q1 | E | per share | 2026-07-22 | 0.41 | 0.0% |
| 2026Q1 | S | USD millions | 2026-07-22 | 2,986 | 0.0% |
| 2026Q1 | R | per share | 2026-06-11 | -0.06 | -24.4% |
| 2025FY | S | USD millions | 2026-05-06 | 12,686 | +0.2% |
| 2025Q4 | S | USD millions | 2026-05-06 | 3,173 | +0.9% |
| 2025FY | E | per share | 2026-04-21 | 3.18 | 0.0% |
| 2025Q4 | E | per share | 2026-04-21 | 0.70 | 0.0% |
| 2025FY | R | per share | 2026-04-16 | 1.15 | +0.5% |
| 2025Q4 | R | per share | 2026-04-16 | 0.18 | -6.0% |
| 2025Q3 | E | per share | 2026-01-15 | 0.83 | -0.1% |
| 2025Q3 | S | USD millions | 2026-01-15 | 3,180 | +0.0% |
| 2025Q3 | R | per share | 2026-01-14 | 0.30 | 0.0% |
| 2025Q2 | S | USD millions | 2025-10-29 | 3,167 | 0.0% |
| 2025Q2 | E | per share | 2025-10-16 | 0.70 | 0.0% |
| 2025Q2 | R | per share | 2025-10-15 | 0.25 | -6.5% |
| 2025Q1 | E | per share | 2025-07-29 | 0.62 | 0.0% |
| 2025Q1 | S | USD millions | 2025-07-29 | 3,084 | 0.0% |
| 2025Q1 | R | per share | 2025-07-25 | 0.15 | +3.4% |
| 2024FY | E | per share | 2025-05-09 | 3.36 | +0.3% |
| 2024Q4 | E | per share | 2025-05-09 | 0.78 | +1.3% |
| 2024FY | R | per share | 2025-05-09 | 0.80 | +2.0% |
| 2024Q4 | R | per share | 2025-05-09 | 0.12 | +15.1% |
| 2024FY | S | USD millions | 2025-05-09 | 12,840 | +0.0% |
| 2024Q4 | S | USD millions | 2025-05-09 | 3,134 | +0.1% |
| 2024Q3 | S | USD millions | 2025-01-30 | 3,250 | -0.1% |
| 2024Q3 | E | per share | 2025-01-29 | 0.77 | -0.1% |
| 2024Q3 | R | per share | 2025-01-22 | 0.14 | 0.0% |
| 2024Q2 | E | per share | 2024-11-04 | 0.72 | +0.0% |
| 2024Q2 | S | USD millions | 2024-11-04 | 3,201 | +0.0% |
| 2024Q2 | R | per share | 2024-10-31 | 0.01 | -87.5% |
| 2024Q1 | E | per share | 2024-08-01 | 0.58 | +0.3% |
| 2024Q1 | S | USD millions | 2024-08-01 | 3,139 | +0.1% |
| 2024Q1 | R | per share | 2024-07-31 | -0.07 | 0.0% |
| 2023FY | E | per share | 2024-04-21 | 3.02 | +0.0% |
| 2023Q4 | E | per share | 2024-04-21 | 0.83 | 0.0% |
| 2023FY | S | USD millions | 2024-04-21 | 13,649 | +0.0% |
| 2023Q4 | S | USD millions | 2024-04-21 | 3,366 | +0.0% |
| 2023FY | R | per share | 2024-04-17 | 1.85 | 0.0% |
| 2023Q4 | R | per share | 2024-04-17 | 0.36 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 6.043 | 4.467 | -20.764 | -0.586 | 2.813 | -2.481 | 0.458 | 2.104 | 0.101 | 0.6531 | - |
| Sales USD millions | 21,733 | 20,753 | 19,577 | 17,729 | 16,265 | 14,430 | 13,667 | 12,871 | 12,644 | 12,357 | - |
| Shares million shares | 285 | 268 | 254 | 255 | 238 | 215 | 179 | 181 | 165 | - | 155 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.228 | 0.309 | 1.428 | 0.087 | 0.201 | 0.609 | -0.838 | 0.734 | 0.148 |
| Sales USD millions | 3,241 | 3,225 | 3,169 | 3,159 | 3,161 | 3,194 | 3,130 | 2,999 | 3,034 |
| Shares million shares | 181 | 181 | 181 | 180 | 175 | 170 | 165 | 161 | 155 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,357.00 | 12,644.00-1.8% | 12,871.00-5.8% | 13,667.00-5.3% | 14,430.00-11.3% | 16,265.00-8.3% | 17,729.00-9.4% | 19,577.00-5.7% | 20,753.00 |
| Cost of Goods Sold Incl. D&A | 10,718.00 | 10,773.00-2.6% | 11,057.00-7.7% | 11,980.00-6.7% | 12,841.00-11.3% | 14,485.00-10.2% | 16,126.00-4.7% | 16,915.00+0.0% | 16,914.00 |
| Gross Profit | 1,639.00 | 1,871.00+3.1% | 1,814.00+7.5% | 1,687.00+6.2% | 1,589.00-10.7% | 1,780.00+11.0% | 1,603.00-39.8% | 2,662.00-30.7% | 3,839.00 |
| Selling, General and Administrative Excl. Other | 1,322.00 | 1,434.00+8.6% | 1,321.00+8.2% | 1,221.00-4.8% | 1,283.00-1.1% | 1,297.00-20.8% | 1,638.00-1.3% | 1,660.00+6.5% | 1,558.00 |
| Other Operating Expense | 179.00 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 138.00 | 258.00-47.7% | 493.00+5.8% | 466.00+52.3% | 306.00-36.6% | 483.00 | -35.00-103.5% | 1,002.00-56.1% | 2,281.00 |
| Interest Expense | 221.00 | 216.00-18.5% | 265.00-11.1% | 298.00+49.0% | 200.00-2.0% | 204.00-43.5% | 361.00-5.7% | 383.00+14.7% | 334.00 |
| Unusual Expense | -118.00 | 140.00-19.1% | 173.00+51.8% | 114.00-44.4% | 205.00-66.0% | 603.00-32.9% | 899.00-86.7% | 6,769.00+696.4% | 850.00 |
| Net Income Before Taxes | 415.00 | 318.00-49.5% | 630.00+478.0% | 109.00 | -885.00-177.6% | 1,141.00+74.5% | 654.00 | -5,228.00-445.1% | 1,515.00 |
| Income Taxes | 306.00 | 290.00+23.9% | 234.00+917.4% | 23.00 | -319.00-178.8% | 405.00-49.4% | 800.00+515.4% | 130.00-54.9% | 288.00 |
| Consolidated Net Income | 109.00 | 28.00-92.9% | 396.00+360.5% | 86.00 | -566.00-176.9% | 736.00 | -146.00 | -5,358.00-536.7% | 1,227.00 |
| Net Income From Continuing Operations | 112.00 | 18.00-95.4% | 389.00+327.5% | 91.00 | -568.00-179.1% | 718.00 | -149.00 | -5,369.00-539.4% | 1,222.00 |
| Net Income | 112.00 | 18.00-95.4% | 389.00+327.5% | 91.00 | -568.00-179.1% | 718.00 | -149.00 | -5,369.00-527.1% | 1,257.00 |
| EPS (Recurring) per share | 0.18 | 0.65-76.4% | 2.76+220.9% | 0.86 | -1.85-141.4% | 4.47+136.5% | 1.89 | -2.44-137.1% | 6.58 |
| EPS (Basic, Before Extraordinaries) per share | 0.68 | 0.10-95.3% | 2.15+367.4% | 0.46 | -2.48-186.4% | 2.87 | -0.59 | -20.76-558.3% | 4.53 |
| EPS (Diluted) per share | 0.65 | 0.10-95.2% | 2.10+356.5% | 0.46 | -2.48-188.3% | 2.81 | -0.59 | -20.76-564.4% | 4.47 |
| EBITDA | 1,252.00 | 1,418.00-20.3% | 1,780.00-4.8% | 1,870.00-3.3% | 1,933.00-16.3% | 2,310.00+14.2% | 2,023.00-33.3% | 3,034.00-29.5% | 4,304.00 |
| Non-Operating Income (Expense) | 380.00 | 416.00-27.7% | 575.00+945.5% | 55.00 | -786.00-153.7% | 1,465.00-24.8% | 1,949.00+111.4% | 922.00+120.6% | 418.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 64.00 | 76.00+15.2% | 66.00-29.0% | 93.00+3.3% | 90.00+3.4% | 87.00+74.0% | 50.00-10.7% | 56.00-5.1% | 59.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 22.74 | 22.74 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.14 | 0.18 | 0.24 | 0.31 | 0.41 | 0.51 | 0.45 | 0.17 | 0.87 |
| Gross Margin % | 13.26 | 14.80 | 14.09 | 12.34 | 11.01 | 10.94 | 9.04 | 13.60 | 18.50 |
| Operating Margin % | 1.12 | 2.04 | 3.83 | 3.41 | 2.12 | 2.97 | -0.20 | 5.12 | 10.99 |
| Net Margin % | 0.91 | 0.14 | 3.02 | 0.67 | -3.94 | 4.41 | -0.84 | -27.43 | 6.06 |
| Shares Outstanding million shares | 155.46 | 165.49-8.7% | 181.20+1.3% | 178.84-16.7% | 214.72-9.6% | 237.63-6.7% | 254.59+0.4% | 253.53-5.6% | 268.43 |
| Market Capitalization | 2,308.74 | 2,308.74-25.2% | 3,086.89-0.2% | 3,092.32 | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,034.00-4.0% | 2,999.00-5.1% | 3,130.00-1.2% | 3,194.00-1.0% | 3,161.00-2.5% | 3,159.00-2.4% | 3,169.00-6.4% | 3,225.00-5.1% |
| Cost of Goods Sold Incl. D&A | 2,660.00-0.7% | 2,655.00-1.4% | 2,685.00-1.0% | 2,718.00-0.7% | 2,678.00-2.8% | 2,692.00-5.6% | 2,713.00-7.6% | 2,736.00-8.4% |
| Gross Profit | 374.00-22.6% | 344.00-26.3% | 445.00-2.4% | 476.00-2.7% | 483.00-0.4% | 467.00+21.6% | 456.00+1.6% | 489.00+18.4% |
| Selling, General and Administrative Excl. Other | 316.00-13.4% | 328.00-16.5% | 335.00-6.7% | 343.00+3.3% | 365.00+8.0% | 393.00+33.7% | 359.00+22.5% | 332.00+13.7% |
| Other Operating Expense | 0.00 | 0.00 | 164.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 58.00-50.8% | 16.00-78.4% | -54.00-155.7% | 118.00-24.8% | 118.00-19.7% | 74.00-17.8% | 97.00-37.8% | 157.00+29.8% |
| Interest Expense | 57.00+7.5% | 55.00+1.9% | 55.00-5.2% | 54.00-18.2% | 53.00-23.2% | 54.00-25.0% | 58.00-23.7% | 66.00-15.4% |
| Unusual Expense | 31.00-8.8% | -148.00-260.9% | 21.00-58.8% | -22.00 | 34.00-58.5% | 92.00+130.0% | 51.00+920.0% | -3.00-105.0% |
| Net Income Before Taxes | 54.00-58.8% | 241.00+259.7% | -51.00-115.1% | 171.00+30.5% | 131.00+40.9% | 67.00-1.5% | 338.00 | 131.00-38.2% |
| Income Taxes | 41.00-54.9% | 115.00+134.7% | 89.00+18.7% | 61.00-10.3% | 91.00+89.6% | 49.00+14.0% | 75.00 | 68.00-5.6% |
| Consolidated Net Income | 13.00-67.5% | 126.00+600.0% | -140.00-153.2% | 110.00+74.6% | 40.00-11.1% | 18.00-28.0% | 263.00 | 63.00-55.0% |
| Net Income From Continuing Operations | 24.00-33.3% | 122.00+662.5% | -141.00-153.4% | 107.00+87.7% | 36.00-14.3% | 16.00-38.5% | 264.00 | 57.00-63.5% |
| Net Income | 24.00-33.3% | 122.00+662.5% | -141.00-153.4% | 107.00+87.7% | 36.00-14.3% | 16.00-38.5% | 264.00 | 57.00-63.5% |
| EPS (Recurring) per share | 0.28-15.2% | 0.11-74.4% | -0.75-146.3% | 0.52+73.3% | 0.33-38.9% | 0.43+43.3% | 1.62 | 0.30-70.9% |
| EPS (Basic, Before Extraordinaries) per share | 0.15-25.0% | 0.75+733.3% | -0.84-157.5% | 0.62+100.0% | 0.20-13.0% | 0.09-35.7% | 1.46 | 0.31-62.2% |
| EPS (Diluted) per share | 0.15-25.0% | 0.73+711.1% | -0.84-158.7% | 0.61+96.8% | 0.20-13.0% | 0.09-35.7% | 1.43 | 0.31-61.7% |
| EBITDA | 344.00-16.7% | 283.00-25.1% | 224.00-46.0% | 401.00-17.1% | 413.00-14.3% | 378.00-10.6% | 415.00-17.8% | 484.00+1.3% |
| Non-Operating Income (Expense) | 84.00-16.0% | 132.00-5.0% | 79.00-77.4% | 85.00+129.7% | 100.00+3.1% | 139.00+54.4% | 350.00 | 37.00-83.8% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.00-38.1% | 15.00-21.1% | 16.00-5.9% | 20.00+150.0% | 21.000.0% | 19.00-5.0% | 17.00-41.4% | 8.00-66.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 22.74 | 151.02 | 5.41 | 7.24 | 6.64 | 7.26 | - | - |
| Price To Sales Ratio ratio | 0.14 | 0.12 | 0.17 | 0.20 | 0.19 | 0.22 | 0.24 | 0.28 |
| Gross Margin % | 12.33 | 11.47 | 14.22 | 14.90 | 15.28 | 14.78 | 14.39 | 15.16 |
| Operating Margin % | 1.91 | 0.53 | -1.73 | 3.69 | 3.73 | 2.34 | 3.06 | 4.87 |
| Net Margin % | 0.79 | 4.07 | -4.50 | 3.35 | 1.14 | 0.51 | 8.33 | 1.77 |
| Shares Outstanding million shares | 155.46-10.9% | 160.88-10.4% | 165.49-8.7% | 170.04-6.1% | 174.50-3.6% | 179.61-0.6% | 181.20+1.3% | 181.04-2.1% |
| Market Capitalization | 2,308.74-5.4% | 1,434.41-48.4% | 2,133.88-30.9% | 2,551.06-17.5% | 2,439.76 | 2,782.18 | 3,086.89 | 3,092.32 |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 | 2017FY3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,737.00-3.3% | 1,796.00+46.7% | 1,224.00-34.1% | 1,858.00-30.5% | 2,672.00-10.0% | 2,968.00-19.3% | 3,679.00+26.9% | 2,899.00+11.8% | 2,593.00 |
| Short Term Receivables | 2,973.00+0.0% | 2,972.00-8.6% | 3,253.00-5.5% | 3,441.00-10.7% | 3,854.00-7.3% | 4,156.00-5.4% | 4,392.00-15.2% | 5,181.00-5.5% | 5,481.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 652.00+9.6% | 595.00-9.6% | 658.00-20.2% | 825.00-10.3% | 920.00-15.1% | 1,084.00+18.3% | 916.00-7.1% | 986.00-36.2% | 1,546.00 |
| Total Current Assets | 5,362.000.0% | 5,363.00+4.4% | 5,135.00-16.1% | 6,124.00-17.8% | 7,446.00-9.3% | 8,208.00-8.7% | 8,987.00-0.9% | 9,066.00-5.8% | 9,620.00 |
| Net Property, Plant & Equipment | 1,785.00-5.5% | 1,888.00-21.4% | 2,402.00-16.8% | 2,888.00-18.5% | 3,545.00-17.8% | 4,312.00-13.3% | 4,975.00+56.5% | 3,179.00-5.5% | 3,363.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,716.00-4.2% | 2,836.00-16.9% | 3,413.00-12.2% | 3,886.00-19.3% | 4,813.00-13.6% | 5,572.00-35.4% | 8,622.00-36.3% | 13,545.00-3.2% | 13,995.00 |
| Deferred Tax Assets | 802.00-2.1% | 819.00+1.9% | 804.00+74.8% | 460.00+108.1% | 221.00-23.5% | 289.00+9.1% | 265.00-25.4% | 355.00-4.8% | 373.00 |
| Other Assets | 2,225.00-3.2% | 2,299.00+8.6% | 2,117.00-14.9% | 2,487.00-39.5% | 4,114.00+12.5% | 3,657.00+15.8% | 3,157.00-7.9% | 3,429.00-47.8% | 6,570.00 |
| Total Assets | 12,890.00-2.4% | 13,205.00-4.8% | 13,871.00-12.5% | 15,845.00-21.3% | 20,139.00-8.6% | 22,038.00-15.3% | 26,006.00-12.1% | 29,574.00-12.8% | 33,921.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 752.00-32.1% | 1,107.00+100.2% | 553.00-32.3% | 817.00-36.6% | 1,288.00-18.7% | 1,585.00-9.8% | 1,758.00-9.5% | 1,942.00+1.3% | 1,918.00 |
| Accounts Payable | 561.00+2.2% | 549.00-35.1% | 846.00+8.2% | 782.00-6.9% | 840.00-8.1% | 914.00-42.8% | 1,598.00-4.1% | 1,666.00+10.1% | 1,513.00 |
| Income Tax Payable | 53.00-17.2% | 64.00-52.2% | 134.00+11.7% | 120.00-39.1% | 197.00-50.5% | 398.00+357.5% | 87.00-58.2% | 208.00+63.8% | 127.00 |
| Other Current Liabilities | 2,573.00-4.4% | 2,691.00-5.9% | 2,861.00-17.5% | 3,468.00-23.4% | 4,528.00-13.8% | 5,253.00+18.0% | 4,452.00-21.0% | 5,637.00-10.4% | 6,294.00 |
| Total Current Liabilities | 3,939.00-10.7% | 4,411.00+0.4% | 4,394.00-15.3% | 5,187.00-24.3% | 6,853.00-15.9% | 8,150.00+3.2% | 7,895.00-16.5% | 9,453.00-4.0% | 9,852.00 |
| Long Term Debt | 3,495.00+1.6% | 3,440.00-20.3% | 4,315.00-5.1% | 4,548.00-6.8% | 4,880.00-9.3% | 5,383.00-44.7% | 9,735.00+78.0% | 5,470.00-10.2% | 6,092.00 |
| Provision for Risks Charges | 785.00-0.3% | 787.00-8.5% | 860.00-7.8% | 933.00-13.9% | 1,083.00-21.2% | 1,374.00+7.1% | 1,283.00-6.5% | 1,372.00-14.8% | 1,611.00 |
| Deferred Tax Liabilities | 77.00-23.8% | 101.00-22.3% | 130.00-22.6% | 168.00-70.8% | 576.00+60.0% | 360.00-49.9% | 718.00-6.4% | 767.00+17.6% | 652.00 |
| Other Liabilities | 1,385.00+41.9% | 976.00-11.8% | 1,106.00-7.0% | 1,189.00-13.3% | 1,372.00-6.2% | 1,463.00+17.4% | 1,246.00+58.3% | 787.00-58.1% | 1,877.00 |
| Total Liabilities | 9,681.00-0.3% | 9,715.00-10.1% | 10,805.00-10.1% | 12,025.00-18.6% | 14,764.00-11.8% | 16,730.00-19.9% | 20,877.00+17.0% | 17,849.00-11.1% | 20,084.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,941.00-8.9% | 3,229.00+14.9% | 2,811.00-19.6% | 3,497.00-30.8% | 5,052.00+1.6% | 4,973.00+3.9% | 4,785.00-58.0% | 11,402.00-15.5% | 13,487.00 |
| Total Shareholders Equity | 2,941.00-8.9% | 3,229.00+14.9% | 2,811.00-19.6% | 3,497.00-30.8% | 5,052.00+1.6% | 4,973.00+3.9% | 4,785.00-58.0% | 11,402.00-15.5% | 13,487.00 |
| Accumulated Minority Interest | 268.00+2.7% | 261.00+2.4% | 255.00-21.1% | 323.000.0% | 323.00-3.6% | 335.00-2.6% | 344.00+6.5% | 323.00-7.7% | 350.00 |
| Total Equity | 3,209.00-8.1% | 3,490.00+13.8% | 3,066.00-19.7% | 3,820.00-28.9% | 5,375.00+1.3% | 5,308.00+3.5% | 5,129.00-56.3% | 11,725.00-15.3% | 13,837.00 |
| Total Liabilities & Stockholders Equity | 12,890.00-2.4% | 13,205.00-4.8% | 13,871.00-12.5% | 15,845.00-21.3% | 20,139.00-8.6% | 22,038.00-15.3% | 26,006.00-12.1% | 29,574.00-12.8% | 33,921.00 |
| Book Value Per Share per share | 17.77-0.3% | 17.82+13.4% | 15.72-3.5% | 16.29-23.4% | 21.26+8.9% | 19.53+3.5% | 18.87-55.6% | 42.48-10.1% | 47.26 |
| Tangible Book Value Per Share per share | 1.36-37.3% | 2.17 | -3.37 | -1.81-279.2% | 1.01 | -2.35 | -15.13 | -7.98 | -1.78 |
| Full-Time Employees people | 115,000-4.2% | 120,000-7.7% | 130,0000.0% | 130,0000.0% | 130,000-3.0% | 134,000-2.9% | 138,000+6.2% | 130,000-13.3% | 150,000 |
| Price to Book Ratio ratio | 0.76 | 1.03 | 1.03 | - | - | - | - | - | - |
| Return on Assets % | 0.14 | 2.87 | 0.61 | -3.16 | 3.40 | -0.62 | -19.32 | 3.85 | 7.12 |
| Return on Equity % | 0.58 | 12.88 | 2.89 | -13.29 | 14.32 | -3.05 | -66.34 | 9.82 | 19.71 |
| Return on Invested Capital % | 0.28 | 5.83 | 1.28 | -7.06 | 7.23 | -1.44 | -36.98 | 7.45 | 8.94 |
| Quick Ratio ratio | 1.36 | 1.22 | 1.17 | 1.18 | 1.09 | 1.01 | 1.14 | 0.96 | 0.98 |
| Current Ratio ratio | 1.36 | 1.22 | 1.17 | 1.18 | 1.09 | 1.01 | 1.14 | 0.96 | 0.98 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.00 | 28.00-92.9% | 396.00+360.5% | 86.00 | -566.00-176.9% | 736.00 | -146.00 | -5,347.00-522.0% | 1,267.00 |
| Depreciation | 1,131.00 | 1,182.00-10.0% | 1,313.00-8.4% | 1,433.00-7.6% | 1,551.00-11.0% | 1,742.00-12.4% | 1,988.00+1.4% | 1,960.00-3.1% | 2,023.00 |
| Other Funds (Non Cash) | 611.00 | 570.00+115.9% | 264.00-66.5% | 787.00-54.5% | 1,728.00 | -174.00 | -458.00-106.2% | 7,347.00+12352.5% | 59.00 |
| Funds from Operations | 1,868.00 | 1,806.00-6.8% | 1,938.00+2.5% | 1,890.00-10.2% | 2,104.00-17.8% | 2,559.00+160.9% | 981.00-74.9% | 3,904.00+13.3% | 3,446.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -580.00 | -558.00 | -540.00 | -529.00 | -689.00 | -1,058.00 | -857.00 | -1,554.00 | -1,663.00 |
| Income Taxes Payable | - | -19.00 | -57.00-538.5% | 13.00 | -161.00 | -315.00-172.6% | 434.00 | -197.00 | -107.00 |
| Cash from Operating Activities | 1,288.00 | 1,248.00-10.7% | 1,398.00+2.7% | 1,361.00-3.8% | 1,415.00-5.7% | 1,501.00+1110.5% | 124.00-94.7% | 2,350.00+31.8% | 1,783.00 |
| Capital Expenditures | -458.00 | -535.00 | -711.00 | -605.00 | -678.00 | -758.00 | -776.00 | -866.00 | -952.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -147.00 | 0.00 | 0.00 | -1,997.00 | -430.00 |
| Sale of Fixed Assets and Businesses | 44.00 | 35.00-81.3% | 187.00+85.1% | 101.00-40.9% | 171.00-73.0% | 633.00-88.0% | 5,295.00+7153.4% | 73.00-79.6% | 357.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 24.00 | 0.00 | -37.00 | - |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 24.00 | 0.00-100.0% | 38.00 | - |
| Other Uses | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | 0.00 | 0.00 |
| Other Sources | 14.00 | 16.00+33.3% | 12.00-7.7% | 13.00-31.6% | 19.00-53.7% | 41.00-74.2% | 159.00-77.0% | 690.00-36.9% | 1,094.00 |
| Cash from Investing Activities | -449.00 | -484.00 | -512.00 | -491.00 | -635.00 | -60.00-101.3% | 4,665.00 | -2,137.00-3197.1% | 69.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.00 | -214.00 | -210.00 |
| Change in Capital Stock | -257.00 | -249.00 | -14.00 | -898.00 | -667.00 | -615.00-61600.0% | 1.00 | -725.00 | -1,297.00 |
| Repurchase of Common Pref Stock | -257.00 | -249.00 | -14.00 | -898.00 | -669.00 | -628.00 | 0.00 | -736.00 | -1,344.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.00-84.6% | 13.00+1200.0% | 1.00-90.9% | 11.00-76.6% | 47.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -474.00 | -508.00 | -300.00 | -533.00 | -817.00 | -762.00 | -5,355.00-423.2% | 1,657.00 | -149.00 |
| Change in Long Term Debt | -474.00 | -508.00 | -298.00 | -430.00 | -574.00 | -925.00 | -3,489.00-1286.7% | 294.00 | -56.00 |
| Issuance of Long Term Debt | 742.00 | 742.00 | 0.00 | 0.00 | 0.00-100.0% | 2,937.00+195.8% | 993.00-54.8% | 2,198.00-37.4% | 3,513.00 |
| Reduction of Long Term Debt | -1,216.00 | -1,250.00 | -298.00 | -430.00 | -574.00 | -3,862.00 | -4,482.00 | -1,904.00 | -3,569.00 |
| Net Financing Active Other Cash Flow | -417.00 | -19.00 | -3.00 | -56.00 | -23.00 | -441.00 | -69.00 | -61.00 | -7.00 |
| Other Financing Activities Uses | -417.00 | -19.00 | -20.00 | -56.00 | -23.00 | -441.00 | -69.00 | -61.00 | -54.00 |
| Cash from Financing Activities | -1,148.00 | -776.00 | -317.00 | -1,487.00 | -1,507.00 | -1,818.00 | -5,476.00-933.5% | 657.00 | -1,663.00 |
| Exchange Rate Effect | 20.00 | -47.00-1666.7% | 3.00 | -17.00 | -97.00-434.5% | 29.00-25.6% | 39.00 | -90.00 | -19.00 |
| Net Change in Cash | -289.00 | -59.00-110.3% | 572.00 | -634.00 | -824.00 | -348.00 | -648.00-183.1% | 780.00+358.8% | 170.00 |
| Free Cash Flow | 1,030.00 | 1,036.00-9.9% | 1,150.00-2.5% | 1,179.00+2.7% | 1,148.00-7.9% | 1,247.00 | -137.00-106.9% | 2,000.00+34.6% | 1,486.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 1.70 | 2.17 | 2.74 | 3.58 | 5.10 | 6.68 | - | 1.89 | 14.18 |
| Deferred Taxes & Investment Tax Credit | - | 26.00 | -35.00 | -416.00 | -609.00-338.8% | 255.00 | -403.00 | -56.00-157.7% | 97.00 |
Balance sheet, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,599.00-15.3% | 1,957.00+9.2% | 1,737.00-3.3% | 1,731.00+0.5% | 1,888.00+51.6% | 1,792.00+36.1% | 1,796.00+46.7% | 1,723.00+1.9% |
| Short Term Receivables | 2,815.00-2.8% | 2,892.00-5.4% | 2,973.00+0.0% | 2,908.00+5.4% | 2,896.00-6.7% | 3,056.00+2.0% | 2,972.00-8.6% | 2,759.00-11.9% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 566.00-13.6% | 664.00+5.7% | 652.00+9.6% | 631.00+6.4% | 655.00-0.5% | 628.00-3.4% | 595.00-9.6% | 593.00-16.2% |
| Total Current Assets | 4,980.00-8.4% | 5,513.00+0.7% | 5,362.000.0% | 5,270.00+3.8% | 5,439.00+8.6% | 5,476.00+10.3% | 5,363.00+4.4% | 5,075.00-8.2% |
| Net Property, Plant & Equipment | 1,684.00-10.9% | 1,766.00-10.9% | 1,785.00-5.5% | 1,832.00-4.7% | 1,889.00-9.5% | 1,982.00-9.3% | 1,888.00-21.4% | 1,923.00-25.0% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,410.00+0.6% | 2,605.00+27.5% | 2,716.00-4.2% | 2,297.00-0.3% | 2,396.00-5.0% | 2,043.00-19.6% | 2,836.00-16.9% | 2,304.00-19.3% |
| Deferred Tax Assets | 785.00-6.3% | 753.00-14.2% | 802.00-2.1% | 783.00-14.6% | 838.00-7.7% | 878.00+6.7% | 819.00+1.9% | 917.00+47.4% |
| Other Assets | 2,351.00-22.2% | 2,289.00-25.2% | 2,225.00-3.2% | 2,995.00+6.4% | 3,020.00+1.3% | 3,059.00+7.7% | 2,299.00+8.6% | 2,814.00-15.2% |
| Total Assets | 12,210.00-10.1% | 12,926.00-3.8% | 12,890.00-2.4% | 13,177.00+1.1% | 13,582.00+0.6% | 13,438.00+0.6% | 13,205.00-4.8% | 13,033.00-12.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,166.00-36.9% | 735.00-37.8% | 752.00-32.1% | 765.00+78.7% | 1,849.00+288.4% | 1,181.00+84.8% | 1,107.00+100.2% | 428.00-55.2% |
| Accounts Payable | 614.00-13.4% | 689.00+6.0% | 561.00+2.2% | 582.00+3.4% | 709.00+0.1% | 650.00-3.8% | 549.00-35.1% | 563.00-35.3% |
| Income Tax Payable | 112.00 | 61.00+52.5% | 53.00-17.2% | 0.00-100.0% | 0.00-100.0% | 40.00-75.0% | 64.00-52.2% | 215.00+52.5% |
| Other Current Liabilities | 2,457.00+0.2% | 2,431.00-7.4% | 2,573.00-4.4% | 2,562.00-0.8% | 2,451.00-7.4% | 2,626.00+0.3% | 2,691.00-5.9% | 2,582.00-13.8% |
| Total Current Liabilities | 4,349.00-13.2% | 3,916.00-12.9% | 3,939.00-10.7% | 3,909.00+3.2% | 5,009.00+25.1% | 4,497.00+9.9% | 4,411.00+0.4% | 3,788.00-23.6% |
| Long Term Debt | 2,527.00-11.2% | 3,439.00-4.9% | 3,495.00+1.6% | 3,558.00-12.6% | 2,845.00-33.0% | 3,618.00-13.9% | 3,440.00-20.3% | 4,073.00-7.9% |
| Provision for Risks Charges | 3.00-40.0% | 3.00-40.0% | 785.00-0.3% | 5.00-16.7% | 5.00-16.7% | 5.00-37.5% | 787.00-8.5% | 6.00-53.8% |
| Deferred Tax Liabilities | - | - | 77.00-23.8% | - | - | - | 101.00-22.3% | - |
| Other Liabilities | 2,012.00-15.7% | 2,240.00+18.6% | 1,385.00+41.9% | 2,292.00+19.7% | 2,387.00+18.6% | 1,888.00-3.0% | 976.00-11.8% | 1,914.00-10.1% |
| Total Liabilities | 8,891.00-13.2% | 9,598.00-4.1% | 9,681.00-0.3% | 9,764.00-0.2% | 10,246.00-0.2% | 10,008.00-2.4% | 9,715.00-10.1% | 9,781.00-15.1% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,057.00-0.5% | 3,057.00-3.5% | 2,941.00-8.9% | 3,145.00+5.2% | 3,071.00+3.0% | 3,168.00+11.2% | 3,229.00+14.9% | 2,990.00-3.8% |
| Total Shareholders Equity | 3,057.00-0.5% | 3,057.00-3.5% | 2,941.00-8.9% | 3,145.00+5.2% | 3,071.00+3.0% | 3,168.00+11.2% | 3,229.00+14.9% | 2,990.00-3.8% |
| Accumulated Minority Interest | 262.00-1.1% | 271.00+3.4% | 268.00+2.7% | 268.00+2.3% | 265.00+3.9% | 262.00+3.6% | 261.00+2.4% | 262.00+1.2% |
| Total Equity | 3,319.00-0.5% | 3,328.00-3.0% | 3,209.00-8.1% | 3,413.00+5.0% | 3,336.00+3.1% | 3,430.00+10.5% | 3,490.00+13.8% | 3,252.00-3.4% |
| Total Liabilities & Stockholders Equity | 12,210.00-10.1% | 12,926.00-3.8% | 12,890.00-2.4% | 13,177.00+1.1% | 13,582.00+0.6% | 13,438.00+0.6% | 13,205.00-4.8% | 13,033.00-12.5% |
| Book Value Per Share per share | 19.66+11.7% | 19.00+7.7% | 17.77-0.3% | 18.50+12.0% | 17.60+6.9% | 17.64+11.9% | 17.82+13.4% | 16.52-1.7% |
| Tangible Book Value Per Share per share | 4.16+7.5% | 2.81-55.1% | 1.36-37.3% | 4.99+31.7% | 3.87+52.4% | 6.26+268.2% | 2.17 | 3.79+178.7% |
| Full-Time Employees people | - | - | 115,000-4.2% | - | - | - | 120,000-7.7% | - |
| Price to Book Ratio ratio | 0.76 | 0.50 | 0.68 | 0.83 | 0.77 | 0.86 | 1.03 | 1.03 |
| Return on Assets % | 0.87 | 0.94 | 0.14 | 3.23 | 2.75 | 2.83 | 2.87 | -0.54 |
| Return on Equity % | 3.66 | 3.98 | 0.58 | 13.79 | 12.33 | 12.60 | 12.88 | -2.46 |
| Return on Invested Capital % | 0.43 | 1.88 | -2.19 | 1.60 | 0.61 | 0.24 | 3.96 | 0.81 |
| Quick Ratio ratio | 1.15 | 1.41 | 1.36 | 1.35 | 1.09 | 1.22 | 1.22 | 1.34 |
| Current Ratio ratio | 1.15 | 1.41 | 1.36 | 1.35 | 1.09 | 1.22 | 1.22 | 1.34 |
Cash flow, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 13.00-67.5% | 126.00+600.0% | -140.00-153.2% | 110.00+74.6% | 40.00-11.1% | 18.00-28.0% | 263.00 | 63.00-55.0% |
| Depreciation | 289.00-4.3% | 271.00-12.3% | 283.00-11.0% | 288.00-11.9% | 302.00-9.9% | 309.00-7.2% | 318.00-10.9% | 327.00-8.4% |
| Other Funds (Non Cash) | 131.00+23.6% | 78.00+25.8% | 302.00 | 100.00-30.1% | 106.00-20.3% | 62.00-47.5% | -130.00-124.6% | 143.00+346.9% |
| Funds from Operations | 397.00-17.6% | 524.00+39.0% | 406.00-32.1% | 541.00+21.3% | 482.00+3.0% | 377.00-11.5% | 598.00+38.1% | 446.00-5.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -180.00 | -106.00 | -167.00 | -127.00-162.3% | -73.00 | -191.00 | -283.00 | 204.00-12.8% |
| Cash from Operating Activities | 217.00-46.9% | 418.00+124.7% | 239.00-24.1% | 414.00-36.3% | 409.00+109.7% | 186.00-21.8% | 315.00+12.5% | 650.00-7.9% |
| Capital Expenditures | -100.00 | -81.00 | -129.00 | -148.00 | -169.00 | -89.00 | -204.00 | -167.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 27.00+107.7% | 5.00-50.0% | 9.00-74.3% | 3.00-96.3% | 13.00-80.0% | 10.00+100.0% | 35.00 | 82.00+127.8% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -26.00 | -23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 11.000.0% | 0.00-100.0% | 1.00 | 2.00 | 11.00-8.3% | 2.00 | 0.00-100.0% | 0.00-100.0% |
| Cash from Investing Activities | -88.00 | -99.00 | -119.00 | -143.00 | -145.00 | -77.00 | -169.00 | -85.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -61.00 | -71.00 | -61.00 | -64.00 | -76.00 | -48.00 | 0.00 | -12.00 |
| Repurchase of Common Pref Stock | -61.00 | -71.00 | -61.00 | -64.00 | -76.00 | -48.00 | 0.00 | -12.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -35.00 | -38.00 | -39.00 | -362.00 | -58.00 | -49.00-181.7% | -56.00 | -77.00 |
| Change in Long Term Debt | -35.00 | -38.00 | -39.00 | -362.00 | -58.00 | -49.00 | -56.00 | -77.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | -5.00 | 747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -35.00 | -38.00 | -34.00 | -1,109.00 | -58.00 | -49.00 | -56.00 | -77.00 |
| Net Financing Active Other Cash Flow | -402.00 | -11.00 | -2.00 | -2.00-109.5% | -2.00 | -13.00 | -4.00 | 21.00 |
| Other Financing Activities Uses | -402.00 | -11.00 | -2.00 | -2.00-200.0% | -2.00 | -13.00 | -2.00 | 2.00 |
| Cash from Financing Activities | -498.00 | -120.00 | -102.00 | -428.00 | -136.00 | -110.00-368.3% | -60.00 | -68.00 |
| Exchange Rate Effect | 11.00 | 21.00 | -12.00 | 0.00 | -32.00-188.9% | -3.00-250.0% | -13.00 | -22.00-283.3% |
| Net Change in Cash | -358.00-472.9% | 220.00 | 6.00-91.8% | -157.00-133.1% | 96.00 | -4.00-104.3% | 73.00 | 475.00+70.3% |
| Free Cash Flow | 143.00-60.8% | 359.00+151.0% | 169.00-29.0% | 359.00-36.8% | 365.00+137.0% | 143.00-24.7% | 238.00-1.7% | 568.00-15.2% |
| Price to Free Cash Flow ratio | 1.70 | 1.18 | 2.04 | 2.33 | 1.86 | 2.56 | 2.74 | 3.20 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Australia | 1,145.00 | 1,093.00 | -4.5% | 8.6% |
| Other Europe | 4,128.00 | 4,249.00 | +2.9% | 33.6% |
| Other international | 2,221.00 | 2,231.00 | +0.5% | 17.6% |
| United Kingdom | 1,817.00 | 1,862.00 | +2.5% | 14.7% |
| United States | 3,560.00 | 3,209.00 | -9.9% | 25.4% |
| Total | 12,871.00 | 12,644.00 | -1.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| CES | 5,062.00 | 5,023.00 | -0.8% | 39.7% |
| GIS | 6,596.00 | 6,342.00 | -3.9% | 50.2% |
| Insurance | 1,213.00 | 1,279.00 | +5.4% | 10.1% |
| Total | 12,871.00 | 12,644.00 | -1.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.37% | 20.3M | 151.5M | 3.73M |
| 2026-10-15 | 16.89% | 26.3M | 155.7M | 3.39M |
| 2026-09-30 | 16.46% | 25.6M | 155.7M | 3.32M |
| 2026-09-15 | 15.47% | 24.1M | 155.7M | 4.03M |
| 2026-08-31 | 17.30% | 27.0M | 156.1M | 4.50M |
| 2026-08-14 | 17.72% | 27.7M | 156.1M | 5.02M |
| 2026-07-31 | 18.15% | 28.4M | 156.4M | 5.68M |
| 2026-07-15 | 20.17% | 32.0M | 158.7M | 5.50M |
| 2026-06-30 | 20.52% | 32.6M | 158.8M | 5.22M |
| 2026-06-15 | 18.34% | 29.1M | 158.8M | 4.42M |
| 2026-05-29 | 17.24% | 27.3M | 158.4M | 3.99M |
| 2026-05-15 | 19.64% | 31.1M | 158.3M | 3.66M |
| 2026-04-30 | 15.96% | 26.3M | 165.1M | 2.91M |
| 2026-04-15 | 14.24% | 23.6M | 165.8M | 2.71M |
| 2026-03-31 | 12.97% | 21.5M | 165.9M | 2.47M |
| 2026-03-13 | 11.83% | 19.6M | 165.9M | 2.33M |
| 2026-02-27 | 10.95% | 18.2M | 165.9M | 2.34M |
| 2026-02-13 | 9.49% | 15.7M | 165.9M | 2.26M |
| 2026-01-30 | 7.54% | 12.5M | 165.9M | 2.11M |
| 2026-01-15 | 7.01% | 11.9M | 170.2M | 2.04M |
Option chain
Expiry 2026-11-20 · underlying 14.86, quoted 13 Nov 07:26 ET · ATM 15.00
Option quotes 12 Nov 14:32 ET. A date on a row is older than the last session (12 Nov). 35 rows.
Implied move 9.93% into expiry (call 0.550 + put 0.925 = 1.475 on 14.86)
Put/call open interest 0.20 (2,738 puts / 13,470 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 4.00 | ITM | 10.00 | 12.40 | 0.00 | 0.00 | 1247.9% +785.5 | 0 | 0 | 0 | 0.989 | -0.020 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 462.2% 0.0 | 0 | 0 | 0 | -0.011 | -0.019 | 0.001 | |
| call 1 Jan | 5.00 | ITM | 9.00 | 11.40 | 0.00 | 0.00 | 1037.4% +649.6 | 0 | 0 | 0 | 0.986 | -0.020 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 387.5% 0.0 | 0 | 0 | 0 | -0.014 | -0.019 | 0.001 | |
| call 1 Jan | 6.00 | ITM | 8.00 | 10.40 | 0.00 | 0.00 | 882.1% +554.7 | 0 | 0 | 0 | 0.983 | -0.019 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 327.2% 0.0 | 0 | 0 | 0 | -0.017 | -0.019 | 0.001 | |
| call 1 Jan | 7.00 | ITM | 7.00 | 9.40 | 0.00 | 0.00 | 758.9% +482.3 | 0 | 0 | 0 | 0.980 | -0.019 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 276.4% 0.0 | 0 | 0 | 0 | -0.020 | -0.018 | 0.001 | |
| call 8 Oct | 8.00 | ITM | 6.00 | 8.40 | 4.45 | 0.00 | 656.5% +423.9 | 50 | 0 | 0 | 0.977 | -0.019 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 232.3% 0.0 | 0 | 0 | 0 | -0.023 | -0.018 | 0.001 | |
| call 1 Jan | 9.00 | ITM | 5.00 | 7.10 | 0.00 | 0.00 | 509.4% +316.0 | 0 | 0 | 0 | 0.972 | -0.018 | 0.001 |
| put 22 Sep | OTM | 0.00 | 1.00 | 0.30 | 0.00 | 193.5% 0.0 | 85 | 0 | 0 | -0.028 | -0.017 | 0.001 | |
| call 24 Sep | 10.00 | ITM | 4.00 | 6.40 | 1.40 | 0.00 | 490.2% +332.1 | 12 | 0 | 0 | 0.966 | -0.018 | 0.002 |
| put 3 Nov | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 157.2% 0.0 | 112 | 0 | 0 | -0.031 | -0.015 | 0.002 | |
| call 14 Oct | 11.00 | ITM | 3.00 | 5.40 | 2.17 | 0.00 | 419.5% +207.0 | 2 | 0 | 0 | 0.869 | -0.064 | 0.005 |
| put 6 Oct | OTM | 0.00 | 1.55 | 0.65 | 0.00 | 212.5% 0.0 | 265 | 0 | 0 | -0.131 | -0.062 | 0.005 | |
| call 4 Nov | 12.00 | ITM | 2.00 | 4.40 | 2.90 | 0.00 | 354.0% +185.5 | 108 | 0 | 0 | 0.839 | -0.058 | 0.005 |
| put 21 Oct | OTM | 0.00 | 0.95 | 0.25 | 0.00 | 168.5% 0.0 | 113 | 0 | 0 | -0.161 | -0.057 | 0.005 | |
| call 4 Nov | 13.00 | ITM | 1.60 | 3.10 | 2.00 | 0.00 | 252.0% +126.0 | 357 | 0 | 0 | 0.793 | -0.051 | 0.006 |
| put 3 Nov | OTM | 0.00 | 1.55 | 0.40 | 0.00 | 125.7% 0.0 | 52 | 0 | 0 | -0.207 | -0.050 | 0.006 | |
| call 10 Nov | 14.00 | ITM | 0.10 | 1.75 | 1.60 | 0.00 | 152.2% +54.8 | 964 | 0 | 0 | 0.687 | -0.049 | 0.008 |
| put | OTM | 0.00 | 0.35 | 0.20 | -0.53 | 82.9% -14.4 | 32 | 3 | 3 | -0.312 | -0.047 | 0.008 | |
| call 10 Nov | 15.00 | ATM | 0.05 | 1.05 | 0.90 | 0.00 | 128.3% -24.3 | 3,397 | 0 | 0 | 0.528 | -0.085 | 0.009 |
| put 30 Oct | ATM | 0.20 | 1.65 | 1.85 | 0.00 | 181.8% +29.2 | 2,076 | 0 | 0 | -0.472 | -0.083 | 0.009 | |
| call 10 Nov | 16.00 | OTM | 0.10 | 1.00 | 0.35 | 0.00 | 167.5% -2.7 | 3,880 | 0 | 0 | 0.431 | -0.093 | 0.009 |
| put 27 Oct | ITM | 0.10 | 2.35 | 1.45 | 0.00 | 191.9% +22.0 | 3 | 0 | 0 | -0.568 | -0.092 | 0.009 | |
| call 5 Nov | 17.00 | OTM | 0.00 | 1.20 | 0.22 | 0.00 | 203.3% 0.0 | 4,518 | 0 | 0 | 0.380 | -0.108 | 0.008 |
| put 1 Jan | ITM | 0.65 | 3.30 | 0.00 | 0.00 | 222.6% +19.7 | 0 | 0 | 0 | -0.619 | -0.106 | 0.008 | |
| call 4 Nov | 18.00 | OTM | 0.00 | 0.50 | 0.05 | 0.00 | 168.0% 0.0 | 151 | 0 | 0 | 0.256 | -0.075 | 0.007 |
| put 1 Jan | ITM | 1.85 | 4.20 | 0.00 | 0.00 | 241.8% +73.9 | 0 | 0 | 0 | -0.744 | -0.073 | 0.007 | |
| call 30 Oct | 19.00 | OTM | 0.00 | 0.95 | 0.10 | 0.00 | 192.7% 0.0 | 2 | 0 | 0 | 0.233 | -0.082 | 0.007 |
| put 1 Jan | ITM | 2.65 | 5.10 | 0.00 | 0.00 | 256.7% +64.0 | 0 | 0 | 0 | -0.767 | -0.080 | 0.007 | |
| call 28 Oct | 20.00 | OTM | 0.00 | 0.95 | 0.20 | 0.00 | 215.4% 0.0 | 29 | 0 | 0 | 0.216 | -0.088 | 0.006 |
| put 1 Jan | ITM | 3.70 | 6.10 | 0.00 | 0.00 | 281.2% +66.2 | 0 | 0 | 0 | -0.784 | -0.086 | 0.006 | |
| call 1 Jan | 21.00 | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 235.4% 0.0 | 0 | 0 | 0 | 0.203 | -0.093 | 0.006 |
| put 1 Jan | ITM | 5.10 | 7.20 | 0.00 | 0.00 | 316.9% +81.5 | 0 | 0 | 0 | -0.797 | -0.090 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-17 | 3 | Initial statement of beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-30 | 8-K | Current report | 2026-07-25 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-28 | SCHEDULE 13G/A | SEC | ||
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-14 | SCHEDULE 13G/A | SEC | ||
| 2026-06-24 | SCHEDULE 13G | SEC | ||
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 249.51K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 250.71K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 37.88K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 17.45% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.17% |
| AMERICAN CENTURY COMPANIES INC | 7.49% |
| STATE STREET CORP | 4.66% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.46% |
| DIMENSIONAL FUND ADVISORS LP | 4.16% |
| MILLENNIUM MANAGEMENT LLC | 4.03% |
| AQR CAPITAL MANAGEMENT LLC | 3.72% |
| D. E. Shaw & Co., Inc. | 3.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.87% |
Funds
| Fund | % owned |
|---|---|
| Baird Aggregate Bond Fund | 48.93% |
| Baird Ultra Short Bond Fund | 35.14% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 14.90% |
| Dimensional Short-Duration Fixed Income ETF | 12.79% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 12.32% |
| Thornburg Strategic Income Fund | 10.86% |
| Thornburg Limited Term Income Fund | 7.43% |
| Baird Core Plus Bond Fund | 7.40% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 7.18% |
| Avantis U.S. Small Cap Value ETF | 6.31% |
OakChart. DXC. Cached 15 minutes. Terms