OakChart

DXP Enterprises Inc

DXPEIndustrials·Industrial Distribution·USA·Mid·NASD·Nov 13 • 6:50 AM ET

153.15-0.12 (-0.08%)
2026-11-13 13:11 CET
Market cap
$2.38B
Revenue, TTM
2,212.69 USD m
Net income, TTM
98.31 USD m
Free cash flow, TTM
104.11 USD m
EPS diluted, TTM
6.01
Price / earnings
25.48
Compare

Price

DXPE against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 78Sales 587Price561568140.00160.00180.00200.00247K494KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DXPEclose 153.1520-day 162.5150-day 176.03200-day 163.04153.1552w high 208.0052-week range, not 6 months

26.4% under the 52-week high of 208.00 on 7 Aug 2026. 52-week low 84.04 on 17 Nov 2025. Last 15 sessions, 37.8% high to low

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

Setup. RS line 78
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
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: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

DXPE
52-week range, 56% of the way up
84.04208.00

DXP Enterprises, Inc. engages in the business of distributing maintenance, repair, and operating (MRO) products and services to customers serving a variety of end markets. It operates through the following segments: Service Centers (SC), Supply Chain Services (SCS), Innovative Pumping Solutions (IPS), and Corporate. The SC segment provides MRO products, equipment, and services including technical expertise and logistics capabilities to customers serving varied end markets with the ability to provide same day delivery. The SCS segment focuses on managing customers' supply chains including procurement and inventory management. The IPS segment includes integrated, custom pump skid packages, pump remanufacturing, and manufactures branded private label pumps to meet the capital equipment needs of the global customer base. The company was founded in 1908 and is headquartered in Houston, TX.

IndexRUT
Employees3286
IPOJul 08, 1997
Beta1.02
ATR, 14d9.51
Rel volume0.00
Short float3.49%
Insider own17.09%
Inst own74.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.38B
Enterprise Value3.06B
Income98.31M
Sales2.21B
Book / share36.76
Cash / share14.10
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3286
IPOJul 08, 1997

Ratios

Price / earnings25.48
Forward price / earnings20.95
Price / earnings / growth1.23
Price / sales1.07
Price / book4.17
Price / cash10.86
Price / free cash flow22.83
Value / cash profit12.43
Value / sales1.38
Quick Ratio2.56
Current Ratio2.96
Debt / equity1.57
Long-term debt / equity1.52
Options and shortYes / Yes

Earnings

Earnings / share6.01
Earnings next year7.31
Earnings next quarter1.50
Earnings this year13.65%
Earnings next year18.67%
Earnings growth, 5 years17.04%
Past earnings growth29.46% -
Past sales growth10.84% 14.94%
Earnings vs last year14.03%
Sales vs last year12.90%
Earnings vs last quarter25.53%
Sales vs last quarter14.30%
EarningsNov 05 BMO
Surprise-8.38% 0.46%

Ownership

Insiders own17.09%
Insider trades-0.67%
Institutions own74.70%
Institution trades0.26%
Return on assets6.03%
Return on equity18.59%
Return on capital6.83%
Gross Margin31.58%
Operating margin8.99%
Profit Margin4.44%
20-day average-5.76%
50-day average-13.00%
200-day average-6.07%

Technical

Shares out15.52M
Shares floating12.86M
Short / float3.49%
Short ratio2.96
Short interest0.45M
52-week high208.00 -26.4%
52-week low84.04 +82.2%
Volatility6.31% 5.73%
Average range9.51
Strength index42.28
Market sensitivity1.02
Relative volume0.00
Avg Volume151.26K
Volume13

Performance

Perf Week8.86%
Perf Month-13.83%
Perf Quarter-23.39%
Perf Half Y4.30%
Perf YTD39.49%
Perf Year74.67%
Perf 3Y391.65%
Perf 5Y335.83%
Perf 10Y505.10%
Recommendation2.00
Target Price187.50
Prev Close153.27
Price153.15
Change %-0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026UpgradeFreedom BrokerHold → Buy$180 → $175+14.3%
Oct 16, 2020ResumedStephensOverweight$25-83.7%
May 15, 2020UpgradeSidotiNeutral → Buy$18-88.2%
Jul 11, 2019DowngradeSidotiBuy → Neutral
Apr 25, 2019InitiatedJefferiesHold$47-69.3%
May 26, 2017ResumedKeyBanc Capital MktsSector Weight
Mar 23, 2017UpgradeSidotiNeutral → Buy
Jul 21, 2015InitiatedKeyBanc Capital MktsSector Weight
Oct 17, 2014InitiatedWilliam BlairMkt Perform
May 02, 2013ReiteratedAscendiant Capital MarketsBuy$72 → $71-53.6%

Peers

Mkt cap
TickerCompanyMkt cap
AITApplied Industrial Technologies Inc10.94B
DNOWDnow Inc2.51B
MSMMSC Industrial Direct Co Inc6.67B
DSGRDistribution Solutions Group Inc1.62B
FASTFastenal Co64.39B
GWWW.W. Grainger Inc70.34B
GICGlobal Industrial Co1.80B
WCCWesco International Inc15.87B
CNMCore & Main Inc8.50B
FLSFlowserve Corp10.61B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Santos David MoleroCHIEF ACCOUNTING OFFICERJun 15 '26Sale171.501,100188,6504,549Jun 15 04:05 PM
Santos David MoleroOfficerJun 15 '26Proposed Sale171.001,100188,100Jun 15 12:59 PM
MAESTAS PAZCMO & CTOJun 11 '26Sale164.3710,0001,643,700590,262Jun 11 07:26 PM
PAZ MAESTASOfficerJun 11 '26Proposed Sale166.654,819803,091Jun 11 04:45 PM
PAZ MAESTASOfficerJun 10 '26Proposed Sale164.351,334219,237Jun 10 04:18 PM
PAZ MAESTASOfficerJun 09 '26Proposed Sale163.8251083,549Jun 09 04:22 PM
PAZ MAESTASOfficerJun 08 '26Proposed Sale161.183,337537,855Jun 08 04:29 PM
HALTER TIMOTHY PDirectorMay 21 '26Sale141.596,842968,75930,000May 26 12:43 PM
HALTER TIMOTHY PDirectorMay 21 '26Proposed Sale141.596,842968,760May 21 03:49 PM
HALTER TIMOTHY PDirectorMar 26 '26Sale139.575,000697,85036,842Mar 26 07:08 PM
HALTER TIMOTHY PDirectorMar 25 '26Proposed Sale139.575,000697,865Mar 25 04:22 PM
MANNES JOSEPH RDirectorMar 09 '26Sale137.951,500206,92513,964Mar 10 07:17 PM
MANNES JOSEPH RDirectorMar 09 '26Proposed Sale137.951,500206,925Mar 09 03:58 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.65B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.28B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.640 missed 1.790, from 1.340 a year earlier. Sales 587.18 beat 584.5, from 513.72 a year earlier
EPS
1.79002024Q4 EPS 1.380 against 0.89024Q42025Q1 EPS 1.260 against 1.20025Q12025Q2 EPS 1.430 against 1.39025Q22025Q3 EPS 1.340 against 1.53025Q32025Q4 EPS 1.390 against 1.29725Q42026Q1 EPS 1.260 against 1.29026Q12026Q2 EPS 1.760 against 1.59026Q22026Q3 EPS 1.640 against 1.79026Q3
Sales, USD millions
587.1802024Q4 sales 470.91 against 44724Q42025Q1 sales 476.57 against 47725Q12025Q2 sales 498.68 against 49925Q22025Q3 sales 513.72 against 502.525Q32025Q4 sales 527.39 against 508.7725Q42026Q1 sales 521.66 against 53126Q12026Q2 sales 576.46 against 54326Q22026Q3 sales 587.18 against 584.526Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 08:301.6401.7901.640587.18584.5EPS -8.4% · sales +0.5%vs 2025Q3, year-ago quarter · EPS +22.4% · sales +14.3%1 EPS · 2 salesOpen -11.28% vs SPY -0.17%. Close -16.11% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:301.7601.5901.756576.46543EPS +10.7% · sales +6.2%vs 2025Q2, year-ago quarter · EPS +23.1% · sales +15.6%1 EPS · 2 salesOpen +6.91% vs SPY +0.05%. Close +17.72% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-07 08:301.2601.2901.220521.66531EPS -2.3% · sales -1.8%vs 2025Q1, year-ago quarter · EPS 0.0% · sales +9.5%1 EPS · 3 salesOpen -10.85% vs SPY +0.17%. Close -17.35% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-25 16:301.3901.2971.390527.39508.77EPS +7.2% · sales +3.7%vs 2024Q4, year-ago quarter · EPS +0.7% · sales +12.0%3Open +5.52% vs SPY +0.02%. Close -3.41% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-06 08:301.3401.5301.309513.72502.5EPS -12.4% · sales +2.2%vs 2024Q3, year-ago quarter · EPS -6.3% · sales +8.6%3Open -8.81% vs SPY -0.16%. Close -17.74% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 16:301.4301.3901.428498.68499EPS +2.9% · sales -0.1%vs 2024Q2, year-ago quarter · EPS +40.2% · sales +11.9%1Open -5.68% vs SPY +0.55%. Close -7.21% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-07 16:301.2601.2001.245476.57477EPS +5.0% · sales -0.1%vs 2024Q1, year-ago quarter · EPS +70.3% · sales +15.5%1Open -6.34% vs SPY +0.73%. Close -2.57% vs SPY +0.70%
2024Q4ended 2024-12-312025-03-06 16:301.3800.8901.291470.91447EPS +55.1% · sales +5.3%vs 2023Q4, year-ago quarter · EPS +23.2% · sales +15.7%1Open -0.25% vs SPY -0.32%. Close +0.31% vs SPY +0.56%
2024Q3ended 2024-09-302024-11-04 16:301.4300.9501.272472.94443EPS +50.5% · sales +6.8%vs 2023Q3, year-ago quarter · EPS +53.8% · sales +12.8%1Open +6.93% vs SPY +0.16%. Close +20.95% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-08 08:301.0200.8000.999445.56434EPS +27.5% · sales +2.7%vs 2023Q2, year-ago quarter · EPS -3.8% · sales +4.1%1Open +1.42% vs SPY +1.01%. Close +3.87% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-08 16:300.7400.7100.668412.64412EPS +4.2% · sales +0.2%vs 2023Q1, year-ago quarter · EPS -53.0% · sales -2.7%1Open -4.52% vs SPY +0.04%. Close -8.02% vs SPY +0.58%
2023Q4ended 2023-12-312024-03-07 08:301.1200.3600.939407.04411EPS +211.1% · sales -1.0%vs 2022Q4, year-ago quarter · EPS +124.0% · sales +0.2%1Open +2.77% vs SPY +0.67%. Close +14.38% vs SPY +0.99%
2023Q3ended 2023-09-302023-11-08 16:300.9300.9600.931419.25432EPS -3.1% · sales -3.0%vs 2022Q3, year-ago quarter · EPS +24.0% · sales +8.2%1-
2023Q2ended 2023-06-302023-08-08 16:301.0601.0901.054428.04475EPS -2.8% · sales -9.9%vs 2022Q2, year-ago quarter · EPS +43.2% · sales +16.4%1-
2023Q1ended 2023-03-312023-05-12 08:301.5750.5600.952424.27424.3EPS +181.2% · sales 0.0%vs 2022Q1, year-ago quarter · EPS +142.3% · sales +32.8%1-
2022Q4ended 2022-12-312023-04-14 16:300.5000.1600.370406.3348EPS +212.5% · sales +16.8%vs 2021Q4, year-ago quarter · EPS +900.0% · sales +38.6%1-

Annual earnings

2025FY EPS 5.420 matched 5.420, from 4.510 a year earlier. Sales 2,016 beat 1,998, from 1,802 a year earlier
EPS
5.42002018FY EPS 1.940 against 1.67720182019FY EPS 1.960 against 2.43320192020FY EPS 0.760 against 0.41020202021FY EPS 0.830 against 0.92020212022FY EPS 2.690 against 2.30020222023FY EPS 4.090 against 3.32020232024FY EPS 4.510 against 4.07020242025FY EPS 5.420 against 5.4202025
Sales, USD millions
2,01602018FY sales 1,216 against 1,20620182019FY sales 1,267 against 1,29220192020FY sales 1,005 against 1,00320202021FY sales 1,114 against 1,10620212022FY sales 1,481 against 1,42320222023FY sales 1,679 against 1,68320232024FY sales 1,802 against 1,77820242025FY sales 2,016 against 1,9982025

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
2029FYestimate-11.060--2,58113.85
2028FYestimate-8.690--2,62817.62
2027FYestimate-7.310--2,45220.95
2026FYestimate-6.160--2,27224.86
2025FY5.4205.4205.3702,0161,99820.26
2024FY4.5104.0704.2151,8021,77818.32
2023FY4.0903.3203.8861,6791,6838.24
2022FY2.6902.3002.4731,4811,42310.24
2021FY0.8300.9200.8341,1141,10630.93
2020FY0.7600.410-1.6541,0051,00329.25
2019FY1.9602.4332.0041,2671,29220.31
2018FY1.9401.6771.9371,2161,20614.35
2017FY0.6080.5670.9301,007989.5948.62
2016FY0.1370.0600.485962.09961.91252.84
2015FY1.8001.685-2.6801,2471,25785.08
2014FY-2.9903.958-2.9901,5001,49738.70
2013FY3.9403.8973.9401,2421,25638.87
2012FY3.3503.2503.3501,0971,09245.72
2011FY2.0802.0052.080807.01800.573.63
2010FY1.3201.3001.320656.2660116.02

Quarterly results

2026Q3 revenue 587.18, from 513.72 a year earlier. Operating margin 8.9%, from 8.7% a year earlier
Revenue, USD millions
587.1802024Q4 revenue 470.9124Q42025Q1 revenue 476.5725Q12025Q2 revenue 498.6825Q22025Q3 revenue 513.7225Q32025Q4 revenue 527.3925Q42026Q1 revenue 521.6626Q12026Q2 revenue 576.4626Q22026Q3 revenue 587.1826Q3
Operating margin
9.702024Q4 operating margin 7.8%24Q42025Q1 operating margin 8.6%25Q12025Q2 operating margin 9.2%25Q22025Q3 operating margin 8.7%25Q32025Q4 operating margin 9.0%25Q42026Q1 operating margin 8.3%26Q12026Q2 operating margin 9.7%26Q22026Q3 operating margin 8.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY R 6.19 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYRper share2026-11-066.19-2.4%
2026Q4Rper share2026-11-061.58-4.8%
2026FYSUSD millions2026-11-062,272+0.0%
2026FYEper share2026-11-056.16-4.6%
2026Q4Eper share2026-11-051.50-9.1%
2026Q4S-2026-11-05586.50.0%
2026Q3Eper share2026-10-201.790.0%
2026Q3Rper share2026-10-201.790.0%
2026Q3S-2026-10-20584.50.0%
2026Q2Eper share2026-07-211.590.0%
2026Q2Rper share2026-07-211.580.0%
2026Q2S-2026-07-215430.0%
2026Q1Eper share2026-03-191.29-2.6%
2026Q1Rper share2026-03-061.40-0.7%
2026Q1S-2026-03-06531+1.7%
2025Q4Eper share2026-02-221.300.0%
2025FYSUSD millions2026-02-221,9980.0%
2025Q4S-2026-02-22508.770.0%
2025FYEper share2026-01-215.420.0%
2025FYRper share2026-01-205.540.0%
2025Q4Rper share2026-01-201.460.0%
2025Q3Eper share2025-10-211.530.0%
2025Q3Rper share2025-10-211.430.0%
2025Q3S-2025-10-15502.5-0.4%
2025Q2Eper share2025-05-211.390.0%
2025Q2Rper share2025-05-211.390.0%
2025Q2S-2025-05-214990.0%
2025Q1Eper share2025-03-071.20+25.0%
2025Q1Rper share2025-03-071.19+24.0%
2025Q1S-2025-03-07477+6.7%
2024FYEper share2025-01-194.070.0%
2024Q4Eper share2025-01-190.890.0%
2024FYRper share2025-01-193.820.0%
2024Q4Rper share2025-01-190.890.0%
2024FYSUSD millions2025-01-191,7780.0%
2024Q4S-2025-01-194470.0%
2024Q3Eper share2024-10-230.950.0%
2024Q3Rper share2024-10-230.950.0%
2024Q3S-2024-08-084430.0%
2024Q2Eper share2024-07-230.800.0%
2024Q2Rper share2024-07-230.800.0%
2024Q2S-2024-07-234340.0%
2024Q1Eper share2024-03-120.71-10.1%
2024Q1Rper share2024-03-120.71-10.1%
2024Q1S-2024-03-12412-1.7%
2023FYEper share2024-01-233.320.0%
2023FYRper share2024-01-232.810.0%
2023FYSUSD millions2024-01-231,6830.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.931.9372.004-1.6540.8342.4733.8864.2155.3676.0098-
Sales USD millions1,0071,2161,2651,0051,1141,4811,6791,8022,0162,213-
Shares million shares171718191918161616-16
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.2721.2911.2451.4281.3091.391.221.7561.643
Sales USD millions473471477499514527522576587
Shares million shares161616161616161616

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue2,212.692,016.37+11.9%1,802.04+7.4%1,678.60+13.4%1,480.83+32.9%1,113.92+10.8%1,005.27-20.5%1,264.85+4.0%1,216.20
Cost of Goods Sold Incl. D&A1,513.921,380.44+10.8%1,245.76+6.2%1,173.31+10.8%1,058.79+34.8%785.41+7.9%728.07-20.4%915.06+3.5%883.99
Gross Profit698.77635.93+14.3%556.28+10.1%505.29+19.7%422.04+28.5%328.51+18.5%277.20-20.8%349.79+5.3%332.21
Selling, General and Administrative Excl. Other499.82457.26+11.7%409.30+11.8%365.97+13.1%323.69+12.1%288.65+17.9%244.81-13.3%282.38+7.1%263.76
Other Operating Expense0.000.000.000.000.000.00-100.0%18.670.000.00
Operating Income198.95178.67+21.6%146.98+5.5%139.32+41.7%98.35+146.7%39.86+190.7%13.71-79.7%67.41-1.5%68.45
Interest Expense66.4560.53-4.6%63.43+19.3%53.15+82.4%29.14+38.2%21.09+2.5%20.57+5.5%19.50-6.9%20.94
Unusual Expense3.533.21+13.0%2.84+21.4%2.34-19.6%2.91+482.0%0.50-98.8%41.780.00-
Net Income Before Taxes133.81119.22+40.3%84.97-2.3%86.93+31.9%65.90+243.6%19.18-48.31-200.7%47.96-1.5%48.71
Income Taxes35.4130.55+111.0%14.48-20.1%18.12+1.8%17.80+419.0%3.43-18.70-267.1%11.19-15.2%13.19
Consolidated Net Income98.4088.68+25.8%70.49+2.4%68.81+43.1%48.10+205.4%15.75-29.62-180.6%36.77+3.5%35.52
Net Income From Continuing Operations98.4088.68+25.8%70.49+2.4%68.81+42.9%48.16+191.9%16.50-29.27-179.1%37.02+3.9%35.63
Net Income98.3188.59+25.8%70.40+2.4%68.72+43.0%48.06+192.9%16.41-29.36-179.5%36.94+3.9%35.54
EPS (Recurring) per share6.175.51+27.0%4.34+9.0%3.98+54.3%2.58+203.5%0.85-0.01-100.5%2.00+3.1%1.94
EPS (Basic, Before Extraordinaries) per share6.335.65+27.3%4.44+9.1%4.07+57.8%2.58+196.6%0.87-1.65-178.6%2.10+4.0%2.02
EPS (Diluted) per share6.015.37+27.3%4.22+8.5%3.89+57.5%2.47+197.6%0.83-1.65-182.5%2.00+3.1%1.94
EBITDA245.87210.71+19.8%175.83+5.9%165.98+30.8%126.85+89.3%67.00+84.1%36.40-60.7%92.59-2.1%94.61
Non-Operating Income (Expense)4.844.29+0.7%4.26+37.9%3.09-0.41-144.6%0.92+187.5%0.32+700.0%0.04-96.6%1.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.894.51+21.2%3.72+53.1%2.43+80.0%1.35+2.3%1.32-49.8%2.63+80.1%1.46-8.8%1.60
Price To Earnings Ratio ratio statement ratio, not the snapshot25.5025.5021.3010.1912.8931.05-20.3814.42
Price To Sales Ratio ratio1.340.900.770.360.360.460.390.580.42
Gross Margin %31.5831.5430.8730.1028.5029.4927.5727.6527.32
Operating Margin %8.998.868.168.306.643.581.365.335.63
Net Margin %4.444.393.914.093.251.47-2.922.922.92
Shares Outstanding million shares15.5215.51-1.2%15.70-3.0%16.18-8.5%17.69-4.8%18.58-3.3%19.21+9.1%17.60+1.1%17.40
Market Capitalization2,378.292,378.29+83.4%1,296.71+137.9%545.14+5.4%516.97+7.4%481.33+21.7%395.49-43.6%700.78+43.3%489.15

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue587.18+14.3%576.46+15.6%521.66+9.5%527.39+12.0%513.72+8.6%498.68+11.9%476.57+15.5%470.91+15.7%
Cost of Goods Sold Incl. D&A406.67+15.4%393.39+15.4%353.05+8.2%360.80+11.9%352.46+7.8%340.87+10.8%326.30+13.0%322.42+13.4%
Gross Profit180.51+11.9%183.07+16.0%168.61+12.2%166.59+12.2%161.26+10.4%157.81+14.5%150.26+21.3%148.49+20.9%
Selling, General and Administrative Excl. Other128.05+9.6%127.42+13.9%125.24+14.4%119.11+6.5%116.80+12.8%111.83+11.9%109.52+16.6%111.89+21.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income52.46+18.0%55.65+21.0%43.37+6.4%47.48+29.7%44.45+4.4%45.99+21.5%40.75+36.0%36.60+19.6%
Interest Expense16.95+13.8%16.83+14.2%16.44+12.1%16.23-6.1%14.89-5.3%14.74-4.2%14.66-5.7%17.28+1.2%
Unusual Expense0.48-50.0%0.63+14.5%1.13+169.0%1.280.96-73.6%0.55-9.8%0.42-59.6%-2.33-377.4%
Net Income Before Taxes36.46+23.8%39.72+25.7%26.62-2.0%31.00+36.7%29.45+24.1%31.60+37.4%27.17+74.7%22.68+53.3%
Income Taxes9.59+22.6%11.01+38.0%6.65+1.1%8.16+518.2%7.82+197.3%7.98+26.5%6.58+55.9%1.32
Consolidated Net Income26.87+24.2%28.71+21.6%19.98-3.0%22.84+6.9%21.63+2.5%23.61+41.5%20.59+81.7%21.36+33.4%
Net Income From Continuing Operations26.87+24.2%28.71+21.6%19.98-3.0%22.84+6.9%21.63+2.5%23.61+41.5%20.59+81.7%21.36+33.4%
Net Income26.85+24.2%28.69+21.6%19.95-3.0%22.82+6.9%21.61+2.5%23.59+41.5%20.57+81.9%21.34+33.5%
EPS (Recurring) per share1.66+23.0%1.78+22.8%1.27+0.8%1.44+21.0%1.35-5.6%1.45+42.2%1.26+77.5%1.19+21.4%
EPS (Basic, Before Extraordinaries) per share1.73+25.4%1.85+23.3%1.28-2.3%1.46+7.4%1.38+3.0%1.50+42.9%1.31+87.1%1.36+37.4%
EPS (Diluted) per share1.64+25.2%1.76+23.1%1.22-2.4%1.39+7.8%1.31+3.1%1.43+43.0%1.25+86.6%1.29+37.2%
EBITDA64.82+19.2%67.85+22.3%55.42+11.1%57.78+26.7%54.38+6.0%55.48+20.7%49.88+33.0%45.62+27.5%
Non-Operating Income (Expense)1.43+68.2%1.53+70.0%0.83-44.7%1.040.0%0.85+60.4%0.90-21.7%1.50-30.6%1.04-50.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.18+0.9%1.16-0.9%1.42+36.5%1.13+8.7%1.17+12.5%1.17+21.9%1.04+52.9%1.04+52.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot25.5031.5626.0120.8222.7418.2419.4521.30
Price To Sales Ratio ratio1.341.291.110.891.000.760.730.76
Gross Margin %30.7431.7632.3231.5931.3931.6531.5331.53
Operating Margin %8.939.658.319.008.659.228.557.77
Net Margin %4.574.983.834.334.214.734.324.53
Shares Outstanding million shares15.52-1.0%15.51-1.1%15.51-1.1%15.51-1.2%15.68-0.1%15.69-0.6%15.69-1.5%15.70-3.0%
Market Capitalization2,378.29+27.3%2,616.36+90.2%2,168.92+68.0%1,721.43+32.8%1,868.70+121.8%1,375.59+88.4%1,291.08+48.5%1,296.71+137.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments303.78+104.7%148.41-14.3%173.21+275.6%46.12-6.0%49.08-58.9%119.42+119.8%54.33+34.1%40.52+58.4%25.58
Short Term Receivables451.36+15.7%390.10+10.4%353.49+1.9%346.96+41.6%245.08+30.1%188.39-14.8%221.23-1.8%225.30+15.2%195.63
Inventories108.14+4.9%103.11-0.7%103.81+2.4%101.39+0.5%100.89+3.9%97.07-25.1%129.57+12.8%114.83+25.6%91.41
Other Current Assets47.03+132.2%20.25+12.3%18.04-16.6%21.64+127.3%9.52+109.2%4.55+7.8%4.22-14.6%4.94-6.8%5.30
Total Current Assets910.32+37.5%661.87+2.1%648.55+25.7%516.11+27.6%404.57-1.2%409.43+0.0%409.35+6.2%385.59+21.3%317.92
Net Property, Plant & Equipment189.53+47.9%128.12+16.1%110.35+6.8%103.37-5.3%109.10-2.7%112.09-13.7%129.89+153.0%51.33-3.8%53.34
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets575.91+7.0%538.02+31.9%407.89-1.3%413.34+10.0%375.75+9.9%341.86+38.6%246.63-5.6%261.26-1.8%266.12
Deferred Tax Assets---33.11+46.4%22.61-9.5%24.99+108.3%12.00--
Other Assets9.39-56.3%21.47+101.6%10.65+138.8%4.46-7.3%4.81+1.1%4.76+48.3%3.21+80.3%1.78+3.5%1.72
Total Assets1,685.15+24.9%1,349.49+14.6%1,177.44+10.0%1,070.39+16.7%916.84+2.7%893.12+11.5%801.08+14.4%699.96+9.5%639.08
Short Term Debt Incl. Current Port. of LT Debt35.28+31.4%26.84+10.6%24.27+8.1%22.45+4.4%21.50+12.0%19.19-4.5%20.10+489.4%3.41+0.9%3.38
Accounts Payable116.77+12.6%103.73+7.5%96.47-4.3%100.78+29.5%77.84+20.0%64.85+1.8%63.68-27.1%87.41+8.9%80.30
Income Tax Payable-----0.00-100.0%2.10--
Other Current Liabilities120.44+6.2%113.42+9.7%103.43+15.3%89.67+9.7%81.72+29.5%63.10+18.1%53.45+1.9%52.46+27.5%41.14
Total Current Liabilities272.48+11.7%243.98+8.8%224.16+5.3%212.90+17.6%181.06+23.1%147.14+5.6%139.32-2.8%143.28+14.8%124.83
Long Term Debt889.21+33.5%665.90+18.1%563.61+25.4%449.39+26.5%355.32+0.0%355.15+25.0%284.02+19.8%236.98-0.7%238.64
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---38.01+26.2%30.12+12.5%26.77+23.9%21.60+150.3%8.63+22.1%7.07
Other Liabilities25.03+48.8%16.82+91.6%8.78+86.8%4.70+30.6%3.60+22.9%2.93+142.1%1.21-57.1%2.820.00
Total Liabilities1,186.72+28.1%926.71+16.3%796.56+13.0%705.00+23.7%570.11+7.2%531.99+19.2%446.15+13.9%391.71+5.7%370.54
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.02
Common Equity498.42+17.9%422.77+11.0%380.86+4.2%365.38+5.4%346.66-3.8%360.32+1.9%353.77+15.3%306.83+14.5%267.96
Total Shareholders Equity498.44+17.9%422.79+11.0%380.88+4.2%365.39+5.4%346.67-3.8%360.34+1.9%353.79+15.3%306.85+14.5%267.98
Accumulated Minority Interest0.000.000.000.00-100.0%0.05-93.8%0.80-30.4%1.15-18.4%1.41+147.4%0.57
Total Equity498.44+17.9%422.79+11.0%380.88+4.2%365.39+5.4%346.73-4.0%361.14+1.7%354.93+15.1%308.25+14.8%268.55
Total Liabilities & Stockholders Equity1,685.15+24.9%1,349.49+14.6%1,177.44+10.0%1,070.39+16.7%916.84+2.7%893.12+11.5%801.08+14.4%699.96+9.5%639.08
Book Value Per Share per share32.13+19.3%26.94+14.4%23.54+14.0%20.65+10.7%18.66-0.5%18.76-6.7%20.10+14.0%17.63+13.9%15.48
Tangible Book Value Per Share per share-4.99-7.34-1.67-2.71-1.57-263.5%0.96-84.2%6.09+132.4%2.62+2281.8%0.11
Full-Time Employees people3,286+8.5%3,028+6.7%2,837+6.1%2,675+7.4%2,490-2.4%2,550-7.2%2,747+0.3%2,740+9.1%2,511
Price to Book Ratio ratio4.173.221.501.331.331.192.041.581.97
Return on Assets %5.845.586.124.821.82-3.464.935.322.70
Return on Equity %19.2517.5418.4413.304.67-8.3111.2112.406.50
Return on Invested Capital %6.396.477.295.912.35-4.095.816.553.33
Quick Ratio ratio2.942.292.431.951.682.122.011.891.81
Current Ratio ratio3.342.712.892.422.232.782.942.692.55

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income98.4088.68+25.8%70.49+2.4%68.81+43.1%48.10+205.4%15.75-29.62-180.6%36.77+3.5%35.52
Depreciation40.1132.04+11.1%28.85+8.3%26.65-6.5%28.50+5.0%27.14+19.7%22.68-9.9%25.17-3.8%26.16
Other Funds (Non Cash)4.315.07-61.5%13.16+15.3%11.41+61.4%7.07+95.3%3.62-94.7%68.24+1640.8%3.92-52.5%8.25
Funds from Operations157.76153.15+57.1%97.51-0.3%97.81+28.5%76.14+44.6%52.66+13.1%46.58-30.2%66.69-6.0%70.94
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-40.21-58.89-1353.0%4.70-44.1%8.41-70.24-15.57-124.7%63.08-25.39-35.16
Income Taxes Payable13.10-30.98-------
Cash from Operating Activities117.5594.26-7.8%102.21-3.8%106.22+1703.4%5.89-84.1%37.09-66.2%109.65+165.4%41.31+15.5%35.78
Capital Expenditures-13.44-40.29-25.07-12.26-4.92-6.00-6.67-22.12-9.32
Net Assets From Acquisitions-163.46-61.67-156.62-10.38-48.51-64.69-115.250.00-10.81
Sale of Fixed Assets and Businesses0.632.710.000.000.00-100.0%1.67+1291.7%0.12+200.0%0.04-98.9%3.51
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
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-176.27-99.25-181.69-22.65-53.42-69.02-121.80-22.09-16.63
Cash Dividends Paid-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09
Change in Capital Stock-15.11-17.11-29.01-56.22-47.87-33.51-3039.5%1.140.000.00
Repurchase of Common Pref Stock-15.11-17.11-29.01-56.22-47.87-33.510.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00-100.0%1.140.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%1.140.000.00
Issuance or Reduction of Debt, Net183.47188.14+102.9%92.73-12.6%106.08+14.0%93.03-3.30-104.2%78.36-4.34-3.38
Change in Long Term Debt183.47188.14+102.9%92.73-12.6%106.08+14.0%93.03-3.30-104.2%78.36-4.34-3.38
Issuance of Long Term Debt844.83844.83+30.5%647.19+20.3%537.94+456.9%96.600.00-100.0%322.730.000.00
Reduction of Long Term Debt-661.36-656.69-554.47-431.86-3.57-3.30-244.38-4.34-3.38
Net Financing Active Other Cash Flow-13.51-12.08-6.83-6.20-0.76-1.59-2.00-1.66-0.34
Other Financing Activities Uses-13.51-12.08-6.83-6.20-0.76-1.59-2.00-1.66-0.34
Cash from Financing Activities154.76158.87+179.7%56.80+30.3%43.58-1.6%44.31-38.49-149.7%77.41-6.09-3.81
Exchange Rate Effect-1.041.49-2.12-0.06-124.0%0.25+177.8%0.09-0.17-125.0%0.68-0.40
Net Change in Cash95.00155.37-24.80-119.5%127.09-2.96-70.34-208.1%65.09+371.3%13.81-7.6%14.94
Free Cash Flow104.1153.98-30.0%77.14-17.9%93.96+9487.8%0.98-96.8%31.09-69.8%102.98+436.6%19.19-27.5%26.46
Preferred Dividends (Cash Flow)--0.09-0.09-0.09-0.09-0.09-0.09-0.09-
Price to Free Cash Flow ratio28.4933.6317.916.36604.0816.393.8338.4319.42
Deferred Taxes & Investment Tax Credit-27.36-14.99-9.06-7.54-222.8%6.14-14.73-1853.6%0.84-16.0%1.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments218.83+76.7%226.62+100.7%213.38+86.7%303.78+104.7%123.83+252.9%112.93+125.7%114.28-18.2%148.41-14.3%
Short Term Receivables540.91+23.8%498.90+19.2%479.22+18.1%451.36+15.7%437.02+12.8%418.65+15.2%405.61+16.2%390.10+10.4%
Inventories124.10+13.8%121.39+9.6%117.99+7.4%108.14+4.9%109.06-0.7%110.76+3.1%109.88+1.6%103.11-0.7%
Other Current Assets39.67-30.4%41.91+1.4%40.06+25.2%47.03+132.2%57.02+156.0%41.32+77.6%31.99+61.5%20.25+12.3%
Total Current Assets923.52+27.0%888.82+30.0%850.65+28.5%910.32+37.5%726.93+31.1%683.66+25.6%661.76+7.3%661.87+2.1%
Net Property, Plant & Equipment194.70+13.9%192.25+14.4%191.54+21.8%189.53+47.9%170.89+40.6%168.04+41.3%157.25+33.9%128.12+16.1%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets687.23+26.8%676.98+25.4%673.58+23.9%575.91+7.0%542.13+0.9%539.78+5.3%543.57+23.9%538.02+31.9%
Other Assets12.28+172.9%11.47-45.1%9.01-54.8%9.39-56.3%4.50-74.8%20.91+55.9%19.93+77.6%21.47+101.6%
Total Assets1,817.73+25.8%1,769.51+25.3%1,724.78+24.8%1,685.15+24.9%1,444.45+17.3%1,412.39+18.8%1,382.51+16.8%1,349.49+14.6%
Short Term Debt Incl. Current Port. of LT Debt28.52+20.0%28.10+18.7%27.98+20.6%35.28+31.4%23.76+16.3%23.67+14.2%23.20+8.9%26.84+10.6%
Accounts Payable123.77+7.4%133.72+27.6%123.00+7.6%116.77+12.6%115.22+7.9%104.76+3.5%114.30+17.4%103.73+7.5%
Other Current Liabilities160.07+29.8%135.12+15.5%134.72+24.8%120.44+6.2%123.31+1.0%117.02+10.6%107.91-2.6%113.42+9.7%
Total Current Liabilities312.36+19.1%296.95+21.0%285.70+16.4%272.48+11.7%262.29+5.2%245.45+7.8%245.42+7.0%243.98+8.8%
Long Term Debt869.42+31.0%870.90+30.8%874.03+31.3%889.21+33.5%663.93+19.8%665.64+19.6%665.48+19.0%665.90+18.1%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities65.54+119.2%60.92+83.4%52.85+96.1%25.03+48.8%29.90+17.1%33.21+62.7%26.95+33.7%16.82+91.6%
Total Liabilities1,247.32+30.5%1,228.77+30.1%1,212.59+29.3%1,186.72+28.1%956.12+15.3%944.30+17.4%937.85+16.0%926.71+16.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%
Common Equity570.40+16.8%540.73+15.5%512.18+15.2%498.42+17.9%488.32+21.4%468.08+21.7%444.64+18.4%422.77+11.0%
Total Shareholders Equity570.41+16.8%540.74+15.5%512.20+15.2%498.44+17.9%488.34+21.4%468.09+21.7%444.66+18.4%422.79+11.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity570.41+16.8%540.74+15.5%512.20+15.2%498.44+17.9%488.34+21.4%468.09+21.7%444.66+18.4%422.79+11.0%
Total Liabilities & Stockholders Equity1,817.73+25.8%1,769.51+25.3%1,724.78+24.8%1,685.15+24.9%1,444.45+17.3%1,412.39+18.8%1,382.51+16.8%1,349.49+14.6%
Book Value Per Share per share36.76+18.0%34.87+16.9%33.03+16.6%32.13+19.3%31.15+21.5%29.82+22.4%28.33+20.2%26.94+14.4%
Tangible Book Value Per Share per share-7.53-8.79-10.41-4.99-3.43-4.57-6.30-7.34
Full-Time Employees people---3,286+8.5%---3,028+6.7%
Price to Book Ratio ratio4.175.114.353.523.993.093.053.22
Return on Assets %6.035.865.675.846.526.666.215.58
Return on Equity %18.5918.4718.4119.2519.5820.3319.4517.54
Return on Invested Capital %1.872.031.441.651.882.081.851.96
Quick Ratio ratio2.562.582.562.942.362.332.252.29
Current Ratio ratio2.962.992.983.342.772.792.702.71

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income26.87+24.2%28.71+21.6%19.98-3.0%22.84+6.9%21.63+2.5%23.61+41.5%20.59+81.7%21.36+33.4%
Depreciation12.36+24.6%12.20+28.6%12.05+32.0%3.50-21.5%9.92+13.8%9.49+16.7%9.13+21.1%4.46-14.1%
Other Funds (Non Cash)-2.12-915.4%-1.44-136.1%1.646.23-18.0%0.26-90.7%3.99+64.9%-5.41-1645.7%7.60+27.5%
Funds from Operations41.09-14.9%43.63+8.6%36.61+29.5%36.43+26.4%48.28+77.6%40.18+58.4%28.26+74.9%28.81+1.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-23.45-11.24-7.171.65-50.5%-13.59-1271.6%-21.54-25.41-334.6%3.33-76.5%
Income Taxes Payable2.721.792.795.80-9.50-8.38-18.91-
Cash from Operating Activities17.63-49.2%32.39+73.7%29.44+933.0%38.08+18.5%34.69+22.4%18.65+26.6%2.85-89.4%32.14-24.3%
Capital Expenditures-4.24-2.62-3.29-3.29-6.74-10.35-19.91-9.39
Net Assets From Acquisitions-13.29-10.24-102.70-37.23-10.59-1.01-12.85-7.18
Sale of Fixed Assets and Businesses0.070.56+2700.0%0.01-99.6%0.000.000.022.700.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-17.46-12.31-105.99-40.51-17.33-11.34-30.07-16.58
Cash Dividends Paid-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02
Preferred Dividends (Cash Flow)-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02
Change in Capital Stock0.000.000.00-15.11-2.000.000.00-0.22
Repurchase of Common Pref Stock0.000.000.00-15.11-2.000.000.00-0.22
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.45-4.50-4.18197.61+97.9%-2.52-3.96-2.9999.86-10.0%
Change in Long Term Debt-5.45-4.50-4.18197.61+97.9%-2.52-3.96-2.9999.86-10.0%
Issuance of Long Term Debt0.000.000.00844.83+31.8%0.00-100.0%0.000.00641.19+19.2%
Reduction of Long Term Debt-5.45-4.50-4.18-647.22-2.52-3.96-2.99-541.33
Net Financing Active Other Cash Flow-2.65-1.33-8.79-0.74-1.86-5.53-3.95-0.43
Other Financing Activities Uses-2.65-1.33-8.79-0.74-1.86-5.53-3.95-0.43
Cash from Financing Activities-8.12-5.86-12.99181.74+83.2%-6.40-9.51-6.9699.19-10.1%
Exchange Rate Effect0.17-0.98-215.3%-0.87-1840.0%0.65-0.060.85-9.6%0.05-1.43
Net Change in Cash-7.78-171.4%13.24-90.40179.95+58.8%10.90-1.35-34.13113.32-22.4%
Free Cash Flow13.39-52.1%29.77+258.7%26.1534.80+53.0%27.95+14.6%8.30+40.4%-17.07-170.9%22.75-39.0%
Price to Free Cash Flow ratio28.4923.2623.5633.4847.0337.8637.9017.73

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
Acquisition Sales98.5096.04-2.5%4.8%
Organic Sales1,703.541,920.32+12.7%95.2%
Total1,802.042,016.37+11.9%100.0%
Region
Name20242025vs 20242025 share
Canada79.0075.00-5.1%3.7%
Consolidation, Policy0.040.37+812.5%0.0%
Outside Of United States And Canada2.002.000.0%0.1%
United States1,721.001,939.00+12.7%96.2%
Total1,802.042,016.37+11.9%100.0%
Segment
Name20242025vs 20242025 share
Innovative Pumping Solutions308.85390.29+26.4%19.4%
Service Centers1,236.781,373.14+11.0%68.1%
Supply Chain Services256.42252.93-1.4%12.5%
Total1,802.042,016.37+11.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.49%0.4M12.9M149.56K
2026-10-152.66%0.3M12.9M136.65K
2026-09-302.40%0.3M12.9M133.26K
2026-09-152.67%0.3M12.9M145.26K
2026-08-312.74%0.4M12.9M149.42K
2026-08-142.83%0.4M12.9M155.27K
2026-07-313.06%0.4M12.8M162.98K
2026-07-152.96%0.4M12.8M184.03K
2026-06-303.05%0.4M12.8M191.28K
2026-06-153.05%0.4M12.8M184.17K
2026-05-292.78%0.4M12.8M179.35K
2026-05-152.87%0.4M12.8M177.80K
2026-04-302.91%0.4M12.7M160.26K
2026-04-152.58%0.3M12.7M140.55K
2026-03-312.51%0.3M12.7M136.16K
2026-03-132.99%0.4M12.7M122.70K
2026-02-272.95%0.4M12.7M132.62K
2026-02-133.07%0.4M12.8M148.03K
2026-01-303.30%0.4M12.8M168.61K
2026-01-153.90%0.5M12.8M166.81K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0086.0090.5073.504.1881.000.000.934-0.9580.029
call70.0081.0085.500.003.8700.000.000.929-0.9480.031
call75.0076.1080.5084.803.5762.000.000.922-0.9360.033
call80.0071.0075.5088.103.3001.000.000.916-0.9230.035
call85.0066.0070.500.003.0410.000.000.909-0.9080.037
call90.0061.0065.500.002.7970.000.000.901-0.8910.039
call95.0056.0060.6055.652.5654.000.000.893-0.8720.041
call10051.0055.600.002.3430.000.000.884-0.8510.044
call10546.0050.6034.002.1311.000.000.873-0.8280.047
call11041.0045.4070.601.9000.000.000.862-0.8020.050
call11536.0040.400.001.7040.000.000.849-0.7740.053
call12031.0035.4060.751.5140.000.000.834-0.7420.056
call12526.0030.500.001.3490.000.000.816-0.7070.060
call13021.5025.500.001.1650.000.000.794-0.6660.064
call13517.1020.5055.351.0671.000.000.767-0.6190.069
call14012.8016.0044.600.9472.000.000.772-0.4090.068
call1458.9012.0015.840.80619.000.000.687-0.4740.080
call1503.608.4026.500.75271.000.000.603-0.4170.087
call1551.155.508.520.69621.000.000.481-0.4140.089
call1600.105.0038.000.8603.000.000.386-0.4580.086
call1650.055.002.001.0464.000.000.339-0.5370.082
call1700.004.902.001.20044.000.000.310-0.6110.079
call1750.004.9025.001.35224.000.000.286-0.6630.076
call1800.004.9022.501.49234.000.000.267-0.7070.074
call1850.004.9023.161.6244.000.000.252-0.7460.072
call1900.004.905.901.74795.000.000.239-0.7810.070
call1950.004.904.091.8649.000.000.229-0.8130.068
call2000.004.903.301.97547.000.000.220-0.8420.066
call2100.004.903.202.18238.000.000.205-0.8930.064
call2200.004.902.182.3738.000.000.194-0.9370.062
call2300.004.903.752.5492.000.000.185-0.9760.060
call2400.004.903.302.7131.000.000.177-1.0120.058
call2500.004.903.302.8062.000.000.171-1.0200.058
call2600.004.902.352.9503.000.000.165-1.0490.057
call2700.004.900.003.0750.000.000.160-1.0740.056
call2800.004.900.003.1420.000.000.156-1.0890.056
call2900.004.900.003.2700.000.000.154-1.1180.055
put65.000.004.900.005.2840.000.00-0.065-0.9670.030
put70.000.004.900.004.9050.000.00-0.071-0.9570.032
put75.000.004.900.754.5552.000.00-0.077-0.9460.034
put80.000.004.900.954.2292.000.00-0.084-0.9330.036
put85.000.004.900.853.9232.000.00-0.090-0.9180.038
put90.000.004.900.003.6350.000.00-0.098-0.9010.040
put95.000.004.900.003.2641.000.00-0.107-0.8620.041
put1000.004.904.803.0021.000.00-0.116-0.8400.044
put1050.004.900.532.7511.000.00-0.127-0.8170.047
put1100.004.903.402.5091.000.00-0.138-0.7900.050
put1150.004.900.002.2750.000.00-0.151-0.7620.053
put1200.004.902.402.0481.000.00-0.166-0.7290.056
put1250.004.900.001.8260.000.00-0.184-0.6930.060
put1300.005.001.601.6072.000.00-0.206-0.6520.064
put1350.004.901.951.1141.000.00-0.194-0.4340.062
put1400.004.901.401.1700.001.00-0.265-0.5360.074
put1450.104.702.500.94536.000.00-0.313-0.4580.080
put1500.554.907.500.7415.000.00-0.397-0.4020.087
put1552.557.404.300.6851.000.00-0.518-0.4030.090
put1606.0010.507.300.73221.000.00-0.614-0.4400.086
put16510.1014.5023.900.7853.000.00-0.661-0.5190.082
put17015.0019.0011.400.9241.000.00-0.690-0.5930.079
put17520.0024.0029.001.0481.000.00-0.714-0.6430.076
put18025.0029.0020.201.1451.000.00-0.733-0.6870.074
put18530.0034.000.001.2970.000.00-0.748-0.7260.072
put19035.0038.6030.401.2842.000.00-0.761-0.7600.070
put19540.0044.0037.801.5180.000.00-0.771-0.7910.068
put20045.0049.0025.801.6570.000.00-0.780-0.8190.066
put21055.0059.0074.731.8510.000.00-0.795-0.8690.064
put22065.0069.0059.902.0300.000.00-0.806-0.9130.062
put23075.0079.0094.752.1960.000.00-0.815-0.9510.060
put24085.0089.00104.762.3510.000.00-0.823-0.9850.058
put25095.0099.0061.102.4970.000.00-0.830-1.0150.057
put26010510994.502.6350.000.00-0.835-1.0430.056
put27011511989.302.7650.000.00-0.840-1.0690.055
put2801251290.002.8890.000.00-0.844-1.0930.054
put2901351390.002.8830.000.00-0.848-1.1150.053

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-298-KCurrent report2026-10-28SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-07-108-KCurrent report2026-07-02SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-06-188-KCurrent report2026-06-12SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.83M2
2026-0500968.76K1
2026-040000
2026-0300904.78K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC13.98%
BlackRock, Inc.12.31%
WELLINGTON MANAGEMENT GROUP LLP5.32%
VANGUARD CAPITAL MANAGEMENT LLC3.56%
STATE STREET CORP3.43%
DIMENSIONAL FUND ADVISORS LP3.31%
Neuberger Berman Group LLC2.95%
WASATCH ADVISORS LP2.27%
GEODE CAPITAL MANAGEMENT, LLC2.25%
VANGUARD PORTFOLIO MANAGEMENT LLC2.10%

Funds

Fund% owned
Senior Debt Portfolio89.73%
Floating-Rate Portfolio58.13%
Invesco Senior Floating Rate Fund36.97%
Invesco Floating Rate ESG Fund28.29%
First Trust Senior Loan Fund27.69%
BNY Mellon Floating Rate Income Fund17.93%
Eaton Vance Floating-Rate ETF17.33%
Loomis Sayles Senior Floating Rate and Fixed Income Fund14.33%
First Eagle Credit Opportunities Fund12.71%
Invesco Senior Income Trust12.55%

OakChart. DXPE. Cached 15 minutes. Terms