Ecovyst Inc
ECVTBasic Materials·Specialty Chemicals·USA·Small·NYSE·Nov 13 • 6:22 AM ET
10.61-0.14 (-1.30%)
2026-11-13 13:56 CET
Market cap
$1.15B
Revenue, TTM
972.95 USD m
Net income, TTM
34.84 USD m
Free cash flow, TTM
26.79 USD m
EPS diluted, TTM
0.31
33.81
Price
ECVT against its 20, 50 and 200-day averagesPatternshover a marker to name it
29.7% under the 52-week high of 15.09 on 14 May 2026. 52-week low 8.12 on 20 Nov 2025. Last 15 sessions, 13.5% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 28
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ECVT52-week range, 36% of the way up
8.1215.09
Ecovyst, Inc. engages in providing virgin and regenerated sulfuric acid products and services. It offers regenerated sulfuric acid, hazardous waste treatment services, virgin sulfuric acid for mining, virgin sulfuric acid derivatives for industrial production, virgin sulfuric acid derivatives for nylon production, catalyst activation, aluminum sulfate solution, and ammonium bisulfite solution. The company was founded in 1831 and is headquartered in Wayne, PA.
| Index | RUT |
|---|---|
| Employees | 617 |
| IPO | Sep 29, 2017 |
| Beta | 1.05 |
| ATR, 14d | 0.34 |
| Rel volume | 0.00 |
| Short float | 6.24% |
| Insider own | 2.33% |
| Inst own | 105.26% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.15B |
| Enterprise Value | 1.63B |
| Income | 34.84M |
| Sales | 972.95M |
| Book / share | 5.55 |
| Cash / share | 0.66 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Aug 11, 2021 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 617 |
| IPO | Sep 29, 2017 |
Ratios
| Price / earnings | 33.81 |
|---|---|
| Forward price / earnings | 12.29 |
| Price / earnings / growth | 0.29 |
| Price / sales | 1.18 |
| Price / book | 1.91 |
| Price / cash | 16.18 |
| Price / free cash flow | 43.02 |
| Value / cash profit | 8.59 |
| Value / sales | 1.67 |
| Quick Ratio | 1.54 |
| Current Ratio | 1.82 |
| Debt / equity | 0.90 |
| Long-term debt / equity | 0.88 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.31 |
|---|---|
| Earnings next year | 0.86 |
| Earnings next quarter | 0.17 |
| Earnings this year | 81.86% |
| Earnings next year | 21.73% |
| Earnings growth, 5 years | 41.72% |
| Past earnings growth | - 37.68% |
| Past sales growth | -4.09% 7.85% |
| Earnings vs last year | 133.79% |
| Sales vs last year | 29.86% |
| Earnings vs last quarter | 123.58% |
| Sales vs last quarter | 50.62% |
| Earnings | Nov 05 BMO |
| Surprise | 9.89% 7.36% |
Ownership
| Insiders own | 2.33% |
|---|---|
| Insider trades | 0.65% |
| Institutions own | 105.26% |
| Institution trades | -0.58% |
| Return on assets | 2.79% |
| Return on equity | 7.25% |
| Return on capital | 3.06% |
| Gross Margin | 18.68% |
| Operating margin | 10.81% |
| Profit Margin | 3.58% |
| 20-day average | 3.79% |
| 50-day average | 3.94% |
| 200-day average | -10.03% |
Technical
| Shares out | 109.20M |
|---|---|
| Shares floating | 106.08M |
| Short / float | 6.24% |
| Short ratio | 4.94 |
| Short interest | 6.62M |
| 52-week high | 15.09 -29.7% |
| 52-week low | 8.12 +30.7% |
| Volatility | 4.03% 3.41% |
| Average range | 0.34 |
| Strength index | 58.43 |
| Market sensitivity | 1.05 |
| Relative volume | 0.00 |
| Avg Volume | 1.34M |
| Volume | 4 |
Performance
| Perf Week | 1.14% |
|---|---|
| Perf Month | 4.33% |
| Perf Quarter | 2.12% |
| Perf Half Y | -27.13% |
| Perf YTD | 9.04% |
| Perf Year | 23.52% |
| Perf 3Y | 18.02% |
| Perf 5Y | -18.13% |
| Perf 10Y | - |
| Recommendation | 1.83 |
| Target Price | 15.00 |
| Prev Close | 10.75 |
| Price | 10.61 |
| Change % | -1.30% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 16, 2025 | Downgrade | Citigroup | Buy → Neutral | $10.50 | -1.0% |
| Sep 11, 2023 | Initiated | Citigroup | Buy | $12 | +13.1% |
| Mar 23, 2022 | Initiated | BWS Financial | Buy | $18 | +69.7% |
| Nov 29, 2021 | Initiated | Citigroup | Neutral | $10.80 | +1.8% |
| Aug 16, 2021 | Initiated | BMO Capital Markets | Outperform | $17 | +60.2% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Humble Patti A. | Director | Sep 10 '26 | Buy | 10.05 | 24,875 | 249,994 | 33,974 | Sep 14 04:00 PM |
| Susan Ward | Director | Jul 17 '26 | Proposed Sale | 12.90 | 29,886 | 385,508 | Jul 17 05:34 PM | |
| Lorance Sarah | Director | Jun 02 '26 | Sale | 13.33 | 8,450 | 112,638 | 54,700 | Jun 03 04:01 PM |
| SARAH J LORANCE | Director | Jun 02 '26 | Proposed Sale | 13.33 | 8,450 | 112,638 | Jun 02 04:51 PM | |
| Bitting Kurt | See Remarks | Mar 12 '26 | Option Exercise | 3.04 | 38,064 | 115,715 | 698,382 | Mar 16 04:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
News
latest 14 of 200- Ecovyst Beats And Raises Again, But Slowing EBITDA Growth And A Turnaround-Aided Guide Leave A Battered Stock With Something To Prove (Earnings Whispers)
- Ecovyst Reports Third Quarter 2026 Results and Raises 2026 Outlook (PR Newswire)
- Ecovyst's Calabrian Deal Faces First Full-Quarter Test As Shares Slide Toward Range Lows (Earnings Whispers)
- Ecovyst to Host Third Quarter 2026 Earnings Conference Call and Webcast on Thursday, November 5, 2026, at 11:00 a.m. ET (PR Newswire)
- Ecovyst Announces Chief Financial Officer Transition (PR Newswire)
- Ecovyst Inc (ECVT) (Q2 2026) Earnings Call Highlights: Strong Demand and Calabrian Acquisition ... (GuruFocus.com) -5.45%
- Ecovyst lifts full-year guidance after second-quarter earnings beat (InvestorsHub)
- Ecovyst Reports Second Quarter 2026 Results and Raises 2026 Outlook (PR Newswire)
- Ecovyst to Host Second Quarter 2026 Earnings Conference Call and Webcast on Wednesday, August 5, 2026, at 11:00 a.m. ET (PR Newswire)
- Ecovyst Completes Acquisition of Calabrian, Expanding Position as a Leading Provider of Sulfur-Based Chemistries and Technologies (PR Newswire)
- Ecovyst Issues 2025 Corporate Sustainability Report (PR Newswire)
- Ecovyst Completes Term Loan Amendment and Increase (PR Newswire)
- Ecovyst Announces Term Loan Amendment and Increase (PR Newswire)
- Ecovyst Reports First Quarter 2026 Results and Revises 2026 Outlook (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.230 beat 0.209, from 0.190 a year earlier. Sales 308.6 beat 287.45, from 204.9 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | 0.230 | 0.209 | 0.160 | 308.6 | 287.45 | EPS +9.9% · sales +7.4% | vs 2025Q3, year-ago quarter · EPS +21.1% · sales +50.6% | 6 EPS · 5 sales | Open +6.32% vs SPY -0.17%. Close +2.11% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-05 08:30 | 0.210 | 0.187 | 0.071 | 250 | 237.54 | EPS +12.1% · sales +5.2% | vs 2025Q2, year-ago quarter · EPS +75.0% · sales +24.9% | 6 EPS · 5 sales | Open +0.99% vs SPY +0.59%. Close -5.45% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 08:30 | 0.110 | 0.054 | 0.039 | 215 | 191.07 | EPS +102.6% · sales +12.5% | vs 2025Q1, year-ago quarter · EPS +1000.0% · sales +32.6% | 5 EPS · 4 sales | Open +0.28% vs SPY +0.52%. Close +4.32% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | 0.280 | 0.153 | 0.040 | 199.4 | 184.9 | EPS +83.6% · sales +7.8% | vs 2024Q4, year-ago quarter · EPS 0.0% · sales +9.6% | 6 EPS · 5 sales | Open +4.68% vs SPY +0.02%. Close +1.15% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-04 08:30 | 0.190 | 0.155 | -0.696 | 204.9 | 204.74 | EPS +22.3% · sales +0.1% | vs 2024Q3, year-ago quarter · EPS +35.7% · sales +14.3% | 6 EPS · 5 sales | Open -7.86% vs SPY -1.06%. Close -5.20% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | 0.120 | 0.098 | 0.051 | 200.1 | 204.61 | EPS +23.1% · sales -2.2% | vs 2024Q2, year-ago quarter · EPS 0.0% · sales +9.5% | 6 EPS · 5 sales | Open -1.55% vs SPY +0.55%. Close -2.26% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | 0.010 | -0.034 | -0.031 | 162.2 | 168.62 | EPS -129.2% · sales -3.8% | vs 2024Q1, year-ago quarter · EPS -75.0% · sales +1.1% | 7 | Open +3.18% vs SPY +1.05%. Close +3.51% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | 0.280 | 0.238 | -0.262 | 182 | 192.87 | EPS +17.4% · sales -5.6% | vs 2023Q4, year-ago quarter · EPS +27.3% · sales +5.3% | 7 EPS · 6 sales | Open -7.90% vs SPY +0.39%. Close -14.44% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-10-31 08:30 | 0.140 | 0.166 | 0.122 | 179.2 | 185.99 | EPS -15.6% · sales -3.7% | vs 2023Q3, year-ago quarter · EPS -26.3% · sales +3.4% | 7 EPS · 6 sales | Open +0.16% vs SPY -0.77%. Close +4.55% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 0.120 | 0.131 | 0.071 | 182.8 | 185.59 | EPS -8.7% · sales -1.5% | vs 2023Q2, year-ago quarter · EPS -58.6% · sales -0.7% | 7 EPS · 6 sales | Open -5.24% vs SPY +0.32%. Close -16.56% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-02 08:30 | 0.040 | 0.048 | 0.010 | 160.5 | 165.16 | EPS -17.2% · sales -2.8% | vs 2023Q1, year-ago quarter · EPS -33.3% · sales -0.2% | 7 EPS · 6 sales | Open +3.36% vs SPY +0.76%. Close +5.05% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-28 08:30 | 0.220 | 0.232 | 0.256 | 172.8 | 169.49 | EPS -5.3% · sales +2.0% | vs 2022Q4, year-ago quarter · EPS -12.0% · sales -5.5% | 7 EPS · 6 sales | Open +2.15% vs SPY -0.32%. Close -2.04% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 0.190 | 0.211 | 0.141 | 173.3 | 183.78 | EPS -10.1% · sales -5.7% | vs 2022Q3, year-ago quarter · EPS -17.4% · sales -25.5% | 7 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 0.290 | 0.272 | 0.218 | 184.1 | 197.04 | EPS +6.5% · sales -6.6% | vs 2022Q2, year-ago quarter · EPS +31.8% · sales -18.3% | 6 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 0.060 | 0.052 | -0.012 | 160.9 | 160.03 | EPS +16.5% · sales +0.5% | vs 2022Q1, year-ago quarter · EPS -60.0% · sales -10.5% | 5 | - |
| 2022Q4ended 2022-12-31 | 2023-02-28 08:30 | 0.250 | 0.229 | 0.169 | 182.8 | 189.35 | EPS +9.1% · sales -3.5% | vs 2021Q4, year-ago quarter · EPS +47.1% · sales +7.4% | 7 EPS · 5 sales | - |
Annual earnings
2025FY EPS 0.390 missed 0.403, from 0.580 a year earlier. Sales 723.5 beat 723.45, from 704.5 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 | - | 1.110 | - | - | 1,144 | 9.56 |
| 2027FYestimate | - | 0.863 | - | - | 1,085 | 12.29 |
| 2026FYestimate | - | 0.709 | - | - | 1,057 | 14.96 |
| 2025FY | 0.390 | 0.403 | -0.610 | 723.5 | 723.45 | 24.95 |
| 2024FY | 0.580 | 0.549 | -0.057 | 704.5 | 715.45 | 13.17 |
| 2023FY | 0.750 | 0.776 | 0.596 | 691.1 | 688.2 | 13.03 |
| 2022FY | 0.840 | 0.835 | 0.517 | 820.2 | 825.49 | 10.55 |
| 2021FY | 0.510 | 0.485 | -0.198 | 611.2 | 595.56 | 20.08 |
| 2020FY | 1.000 | 0.647 | -2.057 | 1,107 | 1,096 | 11.56 |
| 2019FY | 0.920 | 0.872 | 0.587 | 1,567 | 1,579 | 13.27 |
| 2018FY | 0.870 | 0.837 | 0.433 | 1,608 | 1,593 | 12.10 |
| 2017FY | 0.520 | 0.557 | 0.516 | 1,472 | 1,461 | 22.48 |
Quarterly results
2026Q3 revenue 308.64, from 204.91 a year earlier. Operating margin 11.2%, from 16.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.71 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 0.71 | +1.2% |
| 2026Q4 | E | per share | 2026-11-11 | 0.17 | +2.0% |
| 2026FY | S | USD millions | 2026-11-11 | 1,057 | +1.2% |
| 2026Q4 | S | - | 2026-11-11 | 290 | 0.0% |
| 2026Q3 | E | per share | 2026-10-26 | 0.21 | 0.0% |
| 2026Q3 | S | - | 2026-10-26 | 287.45 | 0.0% |
| 2026FY | R | per share | 2026-08-31 | 0.69 | -0.6% |
| 2026Q2 | E | per share | 2026-08-05 | 0.19 | 0.0% |
| 2026Q2 | S | - | 2026-08-05 | 237.54 | 0.0% |
| 2026Q1 | S | - | 2026-04-30 | 191.07 | 0.0% |
| 2026Q1 | E | per share | 2026-04-24 | 0.05 | -12.8% |
| 2025FY | E | per share | 2026-02-26 | 0.39 | -2.3% |
| 2025Q4 | E | per share | 2026-02-26 | 0.16 | +3.0% |
| 2025FY | S | - | 2026-02-26 | 721.54 | -0.3% |
| 2025FY | R | per share | 2026-02-08 | 0.66 | 0.0% |
| 2025Q4 | R | per share | 2026-02-08 | 0.26 | 0.0% |
| 2025Q4 | S | - | 2026-02-08 | 184.9 | 0.0% |
| 2025Q3 | E | per share | 2025-10-22 | 0.16 | 0.0% |
| 2025Q3 | S | - | 2025-10-22 | 204.74 | 0.0% |
| 2025Q3 | R | per share | 2025-10-16 | 0.15 | -11.5% |
| 2025Q2 | E | per share | 2025-07-16 | 0.10 | 0.0% |
| 2025Q2 | S | - | 2025-07-16 | 204.61 | 0.0% |
| 2025Q2 | R | per share | 2025-06-17 | 0.08 | -46.7% |
| 2025Q1 | E | per share | 2025-04-23 | -0.03 | 0.0% |
| 2025Q1 | S | - | 2025-04-23 | 168.62 | 0.0% |
| 2024FY | E | per share | 2025-02-27 | 0.55 | -0.7% |
| 2024Q4 | E | per share | 2025-02-27 | 0.24 | -0.1% |
| 2025Q1 | R | per share | 2025-02-27 | -0.07 | - |
| 2024FY | S | - | 2025-02-27 | 714.17 | -0.2% |
| 2024Q4 | S | - | 2025-02-27 | 191.67 | -0.6% |
| 2024Q4 | R | per share | 2025-01-15 | 0.24 | 0.0% |
| 2024FY | R | per share | 2024-11-03 | 0.68 | 0.0% |
| 2024Q3 | E | per share | 2024-10-16 | 0.17 | 0.0% |
| 2024Q3 | S | - | 2024-10-16 | 185.99 | 0.0% |
| 2024Q3 | R | per share | 2024-08-20 | 0.16 | -43.6% |
| 2024Q2 | E | per share | 2024-07-27 | 0.13 | 0.0% |
| 2024Q2 | S | - | 2024-07-17 | 189.79 | 0.0% |
| 2024Q2 | R | per share | 2024-05-13 | 0.08 | - |
| 2024Q1 | E | per share | 2024-04-08 | 0.05 | -17.2% |
| 2024Q1 | S | - | 2024-04-08 | 165.16 | -2.4% |
| 2023FY | R | per share | 2024-02-03 | 0.69 | 0.0% |
| 2023FY | E | per share | 2024-01-27 | 0.78 | 0.0% |
| 2023FY | S | - | 2024-01-27 | 688.2 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.516 | 0.433 | 0.587 | -2.057 | -0.198 | 0.517 | 0.596 | -0.057 | -0.193 | 0.3138 | - |
| Sales USD millions | 1,472 | 1,608 | 1,200 | 496 | 611 | 820 | 691 | 598 | 724 | 973 | - |
| Shares million shares | 135 | 136 | 136 | 136 | 137 | 122 | 116 | 117 | 112 | - | 109 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.122 | -0.262 | -0.031 | 0.051 | -0.696 | 0.04 | 0.039 | 0.071 | 0.164 |
| Sales USD millions | 179 | 182 | 162 | 200 | 205 | 199 | 215 | 250 | 309 |
| Shares million shares | 117 | 117 | 117 | 114 | 114 | 112 | 109 | 109 | 109 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 972.95 | 723.51+20.9% | 598.29-13.4% | 691.12-15.7% | 820.16+34.2% | 611.20+23.2% | 495.92-58.7% | 1,199.91-25.4% | 1,608.15 |
| Cost of Goods Sold Incl. D&A | 791.18 | 574.05+29.5% | 443.43-12.0% | 503.72-16.9% | 606.09+36.2% | 444.86+25.8% | 353.66-62.0% | 930.59-26.2% | 1,261.19 |
| Gross Profit | 181.77 | 149.46-3.5% | 154.86-17.4% | 187.40-12.5% | 214.07+28.7% | 166.34+16.9% | 142.26-47.2% | 269.33-22.4% | 346.96 |
| Selling, General and Administrative Excl. Other | 73.10 | 66.02+1.0% | 65.39-17.5% | 79.22-7.2% | 85.33-12.7% | 97.78+19.9% | 81.55-37.0% | 129.52-23.2% | 168.63 |
| Research and Development | - | 12.16-31.2% | 17.67+126.5% | 7.80+7.9% | 7.23-3.6% | 7.50+5.0% | 7.14-42.9% | 12.51-19.6% | 15.56 |
| Other Operating Expense | 3.48 | 5.01+257.9% | 1.40-21.8% | 1.79-18.6% | 2.20-27.9% | 3.05+117.9% | 1.40-32.7% | 2.08-70.1% | 6.96 |
| Operating Income | 105.19 | 78.43-11.0% | 88.08-17.2% | 106.40-15.9% | 126.53+93.2% | 65.50+10.4% | 59.31-56.9% | 137.74-19.6% | 171.38 |
| Interest Expense | 19.10 | 26.00+34.8% | 19.29-71.4% | 67.46+84.7% | 36.53-0.1% | 36.55-27.4% | 50.35-41.8% | 86.45-24.2% | 113.98 |
| Unusual Expense | 23.02 | 13.71+161.1% | 5.25-6.4% | 5.61-69.8% | 18.55-42.3% | 32.13+14.5% | 28.05+331.5% | 6.50 | -11.36 |
| Net Income Before Taxes | 55.83 | 25.79-42.9% | 45.20-44.8% | 81.94-13.5% | 94.73+579.6% | 13.94+530.8% | 2.21-97.9% | 105.43+19.0% | 88.62 |
| Income Taxes | 11.83 | 19.50 | -0.30-102.8% | 10.79-56.7% | 24.94+105.3% | 12.15 | -52.06-231.2% | 39.68+36.8% | 29.00 |
| Consolidated Net Income | 44.00 | 6.29-86.2% | 45.50-36.1% | 71.15+1.9% | 69.80+3799.4% | 1.79-96.7% | 54.28-17.4% | 65.75+10.3% | 59.62 |
| Net Income From Continuing Operations | 44.00 | 6.29-86.2% | 45.50-36.1% | 71.15+1.9% | 69.80+3799.4% | 1.79-96.7% | 54.28-16.7% | 65.14+11.7% | 58.30 |
| Net Income | 34.84 | -22.29 | -6.65-109.3% | 71.15+1.9% | 69.80 | -26.97 | -278.77-450.5% | 79.54+36.4% | 58.30 |
| EPS (Recurring) per share | 0.46 | -0.11 | -0.03-104.8% | 0.63+3.3% | 0.61 | -0.03 | -1.91-408.1% | 0.62+67.6% | 0.37 |
| EPS (Basic, Before Extraordinaries) per share | 0.32 | -0.19 | -0.06-110.0% | 0.60+15.4% | 0.52 | -0.20 | -2.06-449.2% | 0.59+34.1% | 0.44 |
| EPS (Diluted) per share | 0.31 | -0.19 | -0.06-110.0% | 0.60+15.4% | 0.52 | -0.20 | -2.06-449.2% | 0.59+37.2% | 0.43 |
| EBITDA | 189.20 | 157.03-1.0% | 158.62-16.9% | 190.99-7.2% | 205.70+41.6% | 145.25+6.6% | 136.24-53.4% | 292.05-18.1% | 356.61 |
| Non-Operating Income (Expense) | -7.74 | -12.94 | -18.33-137.7% | 48.61+108.7% | 23.29+36.0% | 17.12-19.7% | 21.31-64.9% | 60.64+205.3% | 19.86 |
| 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 | 8.75 | 8.15-5.6% | 8.63-39.3% | 14.21-20.3% | 17.83-26.0% | 24.10+81.7% | 13.26+4.7% | 12.67-17.6% | 15.38 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 34.26 | 34.26 | 16.66 | 18.95 | 19.43 | - | - | 20.81 | 24.14 |
| Price To Sales Ratio ratio | 1.12 | 1.56 | 1.50 | 1.69 | 1.46 | 2.28 | 3.90 | 1.94 | 1.24 |
| Gross Margin % | 18.68 | 20.66 | 25.88 | 27.12 | 26.10 | 27.22 | 28.69 | 22.45 | 21.58 |
| Operating Margin % | 10.81 | 10.84 | 14.72 | 15.39 | 15.43 | 10.72 | 11.96 | 11.48 | 10.66 |
| Net Margin % | 3.58 | -3.08 | -1.11 | 10.30 | 8.51 | -4.41 | -56.21 | 6.63 | 3.63 |
| Shares Outstanding million shares | 109.20 | 111.81-4.1% | 116.53+0.4% | 116.12-5.0% | 122.19-10.8% | 136.94+0.5% | 136.32-0.1% | 136.46+0.6% | 135.59 |
| Market Capitalization | 1,167.61 | 1,167.61+31.2% | 890.14-21.5% | 1,134.46-1.7% | 1,154.04-17.8% | 1,403.49-10.9% | 1,575.40-5.4% | 1,665.97+16.8% | 1,426.86 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 308.64+50.6% | 249.96+24.9% | 214.95+32.5% | 199.40+9.6% | 204.91+14.4% | 200.13+9.5% | 162.20+1.0% | 182.00+5.3% |
| Cost of Goods Sold Incl. D&A | 253.39+63.5% | 202.25+32.1% | 180.70+29.8% | 154.84+20.9% | 154.96+21.9% | 153.06+16.1% | 139.23+12.3% | 128.10+2.1% |
| Gross Profit | 55.24+10.6% | 47.71+1.4% | 34.26+49.2% | 44.56-17.3% | 49.95-4.0% | 47.07-7.7% | 22.97-37.2% | 53.90+14.0% |
| Selling, General and Administrative Excl. Other | 20.43+30.5% | 17.35-23.4% | 19.13-10.4% | 16.20-17.3% | 15.66-21.5% | 22.66-0.2% | 21.34-1.2% | 19.60-0.5% |
| Other Operating Expense | 0.33+450.0% | 0.22-91.7% | 0.20-45.9% | 2.73-42.5% | 0.06 | 2.66+1230.0% | 0.37+311.1% | 4.75-1.0% |
| Operating Income | 34.48+0.8% | 30.14+38.6% | 14.93+1084.9% | 25.63-13.3% | 34.22+6.0% | 21.75-22.6% | 1.26-91.5% | 29.55+29.6% |
| Interest Expense | 5.67-10.4% | 3.16-65.0% | 2.80-78.7% | 7.48-36.6% | 6.33-3.9% | 9.03+9.7% | 13.15+50.3% | 11.80-36.9% |
| Unusual Expense | 4.50+94.0% | 9.49+157.2% | 2.03-31.4% | 7.00-89.3% | 2.32+329.6% | 3.69-24.1% | 2.96+957.1% | 65.27+18030.6% |
| Net Income Before Taxes | 22.91+11.4% | 14.89+85.0% | 9.34 | 8.70 | 20.57+9.7% | 8.05-29.3% | -4.15-272.9% | -37.70-262.5% |
| Income Taxes | 4.55-77.5% | 4.19+103.4% | 3.59 | -0.50 | 20.20+348.9% | 2.06-33.1% | -0.55-146.6% | -7.20 |
| Consolidated Net Income | 18.36+4862.2% | 10.70+78.6% | 5.75 | 9.20 | 0.37-97.4% | 5.99-27.7% | -3.60-395.1% | -30.50-201.7% |
| Net Income From Continuing Operations | 18.36+4862.2% | 10.70+78.6% | 5.75 | 9.20 | 0.37-97.4% | 5.99-27.7% | -3.60-395.1% | -30.50-201.7% |
| Net Income | 18.16 | 7.87+31.4% | 4.31 | 4.50 | -79.25-656.1% | 5.99-27.7% | -3.60-395.1% | -30.50-201.7% |
| EPS (Recurring) per share | 0.19 | 0.13+85.7% | 0.05 | 0.08-38.5% | -0.68-666.7% | 0.07-30.0% | -0.01-200.0% | 0.13-50.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.17 | 0.07+40.0% | 0.04 | 0.04 | -0.70-683.3% | 0.05-28.6% | -0.03-400.0% | -0.26-200.0% |
| EPS (Diluted) per share | 0.16 | 0.07+40.0% | 0.04 | 0.04 | -0.70-683.3% | 0.05-28.6% | -0.03-400.0% | -0.26-200.0% |
| EBITDA | 57.81+28.0% | 49.76+8.9% | 35.42+45.3% | 46.21-11.4% | 45.17-18.6% | 45.69-8.1% | 24.38-33.8% | 52.13+16.0% |
| Non-Operating Income (Expense) | -1.41 | -2.59 | -0.77-107.2% | -2.97-130.3% | -5.01 | -0.98 | 10.71 | 9.81-49.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.77+7.3% | 1.83-29.3% | 2.49+8.3% | 2.66-13.1% | 1.65-26.0% | 2.59-10.4% | 2.30-17.3% | 3.06-1.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 34.26 | - | - | - | - | - | - | 16.66 |
| Price To Sales Ratio ratio | 1.12 | 1.59 | 1.74 | 1.45 | 1.33 | 1.33 | 1.03 | 1.26 |
| Gross Margin % | 17.90 | 19.09 | 15.94 | 22.35 | 24.37 | 23.52 | 14.16 | 29.62 |
| Operating Margin % | 11.17 | 12.06 | 6.95 | 12.85 | 16.70 | 10.87 | 0.78 | 16.24 |
| Net Margin % | 5.88 | 3.15 | 2.01 | 2.26 | -38.68 | 2.99 | -2.22 | -16.76 |
| Shares Outstanding million shares | 109.20-4.2% | 109.47-4.4% | 109.45-6.8% | 111.81-4.1% | 114.02-2.1% | 114.49-1.7% | 117.39+0.3% | 116.53+0.4% |
| Market Capitalization | 1,167.61+16.5% | 1,362.69+41.0% | 1,422.14+95.4% | 1,109.40+24.6% | 1,002.30+25.6% | 966.21-7.9% | 727.68-44.2% | 890.14-21.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 197.19+50.1% | 131.39+48.7% | 88.36-20.3% | 110.92-21.3% | 140.89+22.5% | 115.02+108.4% | 55.19-7.6% | 59.73-11.2% | 67.24 |
| Short Term Receivables | 85.31+60.4% | 53.20-34.6% | 81.31+3.8% | 78.30-10.6% | 87.54+77.5% | 49.32-65.7% | 143.63-28.7% | 201.54+1.6% | 198.37 |
| Inventories | 26.80+49.1% | 17.97-60.2% | 45.12+1.7% | 44.36-17.6% | 53.81+1.9% | 52.79-61.6% | 137.62-48.0% | 264.75+0.9% | 262.39 |
| Other Current Assets | 10.05-90.1% | 101.15+224.3% | 31.19-8.6% | 34.12+261.8% | 9.43-95.5% | 211.54-9.2% | 233.04+614.8% | 32.60+55.5% | 20.97 |
| Total Current Assets | 319.36+5.2% | 303.71+23.5% | 245.99-8.1% | 267.70-8.2% | 291.67-32.0% | 428.67-24.7% | 569.49+1.9% | 558.62+1.8% | 548.97 |
| Net Property, Plant & Equipment | 519.09+5.6% | 491.77-18.2% | 601.18-2.0% | 613.15-2.1% | 626.35+0.9% | 620.65-41.4% | 1,059.57-12.4% | 1,208.98-1.7% | 1,230.38 |
| Total Investments and Advances | 0.00-100.0% | 5.97-98.7% | 459.22-2.4% | 470.39+5.2% | 447.15-2.4% | 458.13-3.1% | 472.81+1.0% | 468.21-0.2% | 469.28 |
| Intangible Assets | 386.03-2.1% | 394.29-24.3% | 521.02-2.3% | 533.10-3.4% | 551.76+4.3% | 529.01-65.4% | 1,528.85-22.9% | 1,983.37-5.2% | 2,092.10 |
| Other Assets | 36.49-94.0% | 606.58+5766.3% | 10.34+4823.8% | 0.21-98.5% | 14.29-98.8% | 1,161.89+68.1% | 691.02+538.4% | 108.25+44.9% | 74.73 |
| Total Assets | 1,260.98-30.0% | 1,802.32-1.9% | 1,837.75-2.5% | 1,884.55-2.4% | 1,931.22-39.6% | 3,198.35-26.0% | 4,321.74-0.1% | 4,327.43-2.0% | 4,415.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.49-46.7% | 17.81-12.1% | 20.26+1.2% | 20.01-2.3% | 20.49+194.4% | 6.96-42.2% | 12.04+66.3% | 7.24-84.0% | 45.17 |
| Accounts Payable | 48.05+45.9% | 32.94-18.1% | 40.20+0.4% | 40.02-22.8% | 51.86+36.0% | 38.13-66.8% | 114.99-22.5% | 148.37-0.6% | 149.33 |
| Income Tax Payable | 10.22 | 0.00-100.0% | 7.71+74.8% | 4.41-55.3% | 9.86+240.0% | 2.90-40.8% | 4.90+131.1% | 2.12+81.2% | 1.17 |
| Other Current Liabilities | 53.05-17.6% | 64.38+26.4% | 50.92-21.6% | 64.96+3.3% | 62.87-59.1% | 153.88+11.2% | 138.43+41.4% | 97.89+5.5% | 92.75 |
| Total Current Liabilities | 120.81+4.9% | 115.13-3.3% | 119.08-8.0% | 129.40-10.8% | 145.08-28.1% | 201.87-25.3% | 270.36+5.8% | 255.61-11.4% | 288.41 |
| Long Term Debt | 421.25-51.9% | 876.03-0.4% | 879.93-1.5% | 893.52-1.4% | 906.23-36.3% | 1,422.69-24.3% | 1,878.45-10.8% | 2,106.72-3.6% | 2,185.32 |
| Provision for Risks Charges | 0.00 | 0.00-100.0% | 14.92+0.2% | 14.89+26.0% | 11.82-3.0% | 12.18-82.5% | 69.79-25.5% | 93.65+4.4% | 89.73 |
| Deferred Tax Liabilities | 113.29+7.5% | 105.39-9.0% | 115.79-15.0% | 136.18+7.4% | 126.75+0.4% | 126.21-39.7% | 209.43+6.8% | 196.12+3.6% | 189.34 |
| Other Liabilities | 2.19-58.8% | 5.31+106.6% | 2.57-22.6% | 3.32+444.3% | 0.61-99.6% | 158.23+46.0% | 108.40+869.6% | 11.18-63.6% | 30.75 |
| Total Liabilities | 657.54-40.3% | 1,101.86-2.7% | 1,132.29-3.8% | 1,177.32-1.1% | 1,190.48-38.0% | 1,921.17-24.3% | 2,536.42-4.8% | 2,663.28-4.3% | 2,783.54 |
| 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 | 603.44-13.9% | 700.46-0.7% | 705.46-0.3% | 707.23-4.5% | 740.74-42.0% | 1,277.13-28.2% | 1,779.45+7.2% | 1,659.56+1.9% | 1,628.00 |
| Total Shareholders Equity | 603.44-13.9% | 700.46-0.7% | 705.46-0.3% | 707.23-4.5% | 740.74-42.0% | 1,277.13-28.2% | 1,779.45+7.2% | 1,659.56+1.9% | 1,628.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.05-99.1% | 5.87+28.2% | 4.58+16.8% | 3.92 |
| Total Equity | 603.44-13.9% | 700.46-0.7% | 705.46-0.3% | 707.23-4.5% | 740.74-42.0% | 1,277.18-28.5% | 1,785.32+7.3% | 1,664.14+2.0% | 1,631.92 |
| Total Liabilities & Stockholders Equity | 1,260.98-30.0% | 1,802.32-1.9% | 1,837.75-2.5% | 1,884.55-2.4% | 1,931.22-39.6% | 3,198.35-26.0% | 4,321.74-0.1% | 4,327.43-2.0% | 4,415.45 |
| Book Value Per Share per share | 5.40-10.1% | 6.01-1.2% | 6.08+5.0% | 5.79+7.0% | 5.41-42.3% | 9.37-28.1% | 13.04+6.5% | 12.24+1.7% | 12.04 |
| Tangible Book Value Per Share per share | 1.94-26.2% | 2.63+65.4% | 1.59+11.2% | 1.43+3.6% | 1.38-74.9% | 5.49+198.4% | 1.84 | -2.39 | -3.43 |
| Full-Time Employees people | 617-32.9% | 920+1.0% | 911+2.4% | 890+0.8% | 883-61.2% | 2,274-30.6% | 3,279+2.9% | 3,188+1.2% | 3,149 |
| Price to Book Ratio ratio | 1.94 | 1.22 | 1.67 | 1.56 | 1.89 | 1.23 | 0.94 | 0.86 | 1.47 |
| Return on Assets % | 0.41 | 2.50 | 3.82 | 3.66 | 0.07 | 1.44 | 1.51 | 1.33 | 1.30 |
| Return on Equity % | 0.96 | 6.47 | 10.07 | 9.64 | 0.18 | 3.55 | 3.79 | 3.55 | 4.35 |
| Return on Invested Capital % | -2.18 | -0.42 | 4.49 | 4.36 | -1.64 | -10.33 | 2.17 | 1.55 | 1.51 |
| Quick Ratio ratio | 2.42 | 2.48 | 1.69 | 1.73 | 1.64 | 1.86 | 1.60 | 1.15 | 0.99 |
| Current Ratio ratio | 2.64 | 2.64 | 2.07 | 2.07 | 2.01 | 2.12 | 2.11 | 2.19 | 1.90 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.45 | 6.29-86.2% | 45.50-36.1% | 71.15-3.5% | 73.70 | -139.62 | -281.70-450.8% | 80.31+34.7% | 59.62 |
| Depreciation | 84.02 | 78.60+11.4% | 70.55-16.6% | 84.60+6.9% | 79.16-0.7% | 79.74+3.7% | 76.93-49.3% | 151.80-18.0% | 185.23 |
| Other Funds (Non Cash) | 13.97 | 37.75-21.4% | 48.02+144.0% | 19.68-42.6% | 34.26-83.1% | 203.31-57.1% | 473.92+3506.7% | 13.14-41.0% | 22.26 |
| Funds from Operations | 165.22 | 154.84-2.7% | 159.06+0.4% | 158.36-16.1% | 188.77+27.6% | 147.99-29.2% | 209.08-19.8% | 260.73-3.6% | 270.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -46.95 | -14.54 | -9.17 | -20.76 | -2.17 | -18.07-224.4% | 14.52+106.5% | 7.03 | -21.92 |
| Cash from Operating Activities | 118.27 | 140.31-6.4% | 149.89+8.9% | 137.60-26.3% | 186.61+43.6% | 129.92-41.9% | 223.60-16.5% | 267.76+7.7% | 248.64 |
| Capital Expenditures | -91.48 | -70.41 | -55.59 | -65.33 | -58.87 | -60.05 | -54.84 | -111.10 | -131.69 |
| Net Assets From Acquisitions | -189.94 | -41.48 | 0.00 | 0.00 | -4.23 | -42.64 | 0.00 | 0.00 | -1.01 |
| Sale of Fixed Assets and Businesses | 568.43 | 568.43 | 0.00 | 0.00 | 0.00-100.0% | 978.45+56.1% | 626.63+1284.5% | 45.26+265.6% | 12.38 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -5.58 | -21.12 | -17.86 | 0.00 | 0.00 | -40.03 | -20.32 | -16.54 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.08 | 0.00 | 0.00-100.0% | 47.02+681.1% | 6.02 |
| Cash from Investing Activities | 281.43 | 435.41 | -73.45 | -65.33 | -63.02-107.5% | 835.73+51.5% | 551.47 | -35.36 | -119.29 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -435.59 | -243.75 | 0.00 | 0.00 |
| Change in Capital Stock | -58.27 | -46.95 | -5.01 | -78.72 | -136.13-18250.7% | 0.75 | -1.69-512.2% | 0.41 | -2.92 |
| Repurchase of Common Pref Stock | -58.27 | -46.95 | -5.01 | -78.72 | -136.74 | 0.00 | -2.06 | -3.56 | -2.92 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.61-18.7% | 0.75+102.7% | 0.37-90.7% | 3.98 | 0.00 |
| 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 | -367.18 | -473.73 | -8.87 | -11.85 | -11.69 | -528.32 | -470.33 | -215.00 | -134.10 |
| Change in Long Term Debt | -367.18 | -473.73 | -8.87 | -11.85 | -11.69 | -528.32 | -470.33 | -215.00 | -134.10 |
| Issuance of Long Term Debt | 100.00 | 870.820.0% | 870.82+5905.7% | 14.50 | 0.00-100.0% | 912.46+20.4% | 757.85+326.1% | 177.87-87.3% | 1,402.37 |
| Reduction of Long Term Debt | -467.18 | -1,344.55 | -879.68 | -26.35 | -11.69 | -1,440.78 | -1,228.18 | -392.87 | -1,536.47 |
| Net Financing Active Other Cash Flow | -1.87 | -4.28 | -3.96 | -2.93 | -0.36 | -1.07 | -7.05 | -1.50 | -0.21 |
| Other Financing Activities Uses | -2.08 | -4.74 | -4.17 | -3.37 | -0.36 | -2.61 | -7.05 | -1.50 | -0.72 |
| Cash from Financing Activities | -427.32 | -524.96 | -17.84 | -93.50 | -148.19 | -964.23 | -722.82 | -216.09 | -137.22 |
| Exchange Rate Effect | -0.28 | 0.42 | -0.95 | -1.32 | -5.37-338.7% | 2.25-79.6% | 11.05 | -2.12-705.7% | 0.35 |
| Net Change in Cash | -27.90 | 51.18-11.2% | 57.65 | -22.55 | -29.97-916.6% | 3.67-94.2% | 63.30+346.1% | 14.19 | -7.52 |
| Free Cash Flow | 26.79 | 69.89-25.9% | 94.30+30.5% | 72.26-43.4% | 127.74+82.8% | 69.87-58.6% | 168.76+7.7% | 156.66+33.9% | 116.96 |
| 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 | 40.59 | 16.14 | 9.52 | 16.16 | 9.37 | - | - | 14.86 | 17.05 |
| Deferred Taxes & Investment Tax Credit | - | 32.21 | -5.01 | -17.07-1134.5% | 1.65-63.7% | 4.55 | -60.06-487.7% | 15.49+350.3% | 3.44 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 71.21-13.1% | 87.76+26.1% | 162.55+27.5% | 197.19+35.1% | 81.98-33.6% | 69.60-16.5% | 127.48+23.6% | 146.01+65.2% |
| Short Term Receivables | 121.26+45.6% | 112.94+6.3% | 94.10+16.6% | 85.31+5.7% | 83.27+8.4% | 106.24+17.7% | 80.73-1.0% | 80.73-0.7% |
| Inventories | 39.03+61.7% | 40.02-40.2% | 32.24-45.2% | 26.80-53.1% | 24.13-55.1% | 66.90+28.6% | 58.79+12.0% | 57.13+26.6% |
| Other Current Assets | 16.09-85.1% | 20.63-22.6% | 15.40-38.3% | 10.05-49.3% | 107.68+264.8% | 26.67-30.5% | 24.96-20.3% | 19.84-36.4% |
| Total Current Assets | 247.59-16.7% | 261.36-3.0% | 304.29+4.2% | 319.36+5.2% | 297.06+4.8% | 269.41+2.1% | 291.96+8.7% | 303.71+23.5% |
| Net Property, Plant & Equipment | 597.75+14.6% | 587.11-8.3% | 520.94-13.8% | 519.09-13.9% | 521.73-12.7% | 640.02+7.1% | 604.62+1.1% | 602.83+0.3% |
| Total Investments and Advances | 2.90+5700.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.05-100.0% | 346.78-19.2% | 352.50-16.4% | 355.28-22.6% |
| Intangible Assets | 525.05+35.0% | 533.78+6.4% | 383.33-23.4% | 386.03-23.2% | 389.03-24.1% | 501.53-2.4% | 500.15-3.3% | 502.51-3.6% |
| Other Assets | 44.20-91.6% | 38.47-0.5% | 38.05+1.0% | 36.49-3.9% | 526.91+1384.3% | 38.65+153.1% | 37.69+49.3% | 37.98+267.3% |
| Total Assets | 1,417.50-18.3% | 1,420.71-20.9% | 1,246.62-30.2% | 1,260.98-30.0% | 1,734.78-5.7% | 1,796.40-1.3% | 1,786.92-2.4% | 1,802.32-1.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 13.18-29.1% | 13.23-25.3% | 10.26-41.3% | 9.49-54.9% | 18.58+11.2% | 17.71+23.9% | 17.48+1.6% | 21.06+3.9% |
| Accounts Payable | 67.86+44.1% | 74.05+54.5% | 49.74+44.0% | 48.05+9.4% | 47.08+41.0% | 47.94+40.2% | 34.53+3.0% | 43.93+9.3% |
| Income Tax Payable | - | - | - | 10.22+389.0% | - | - | - | 2.09-72.9% |
| Other Current Liabilities | 54.68-17.7% | 66.33+22.7% | 67.92+30.6% | 53.05+10.4% | 66.42+7.6% | 54.04+11.3% | 52.02-8.4% | 48.04-5.7% |
| Total Current Liabilities | 135.72+2.7% | 153.61+28.3% | 127.92+23.0% | 120.81+4.9% | 132.09+18.1% | 119.69+23.4% | 104.03-3.2% | 115.13-3.3% |
| Long Term Debt | 531.01-39.4% | 533.12-39.1% | 425.85-51.3% | 421.25-52.0% | 876.93+0.6% | 876.04+0.4% | 874.95+0.0% | 878.10-0.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 2.67-82.1% |
| Deferred Tax Liabilities | 143.64+25.5% | 146.01+39.6% | 115.88+10.6% | 113.29+7.5% | 114.43+5.4% | 104.58-9.2% | 104.74-10.7% | 105.39-9.0% |
| Other Liabilities | 0.88-74.6% | 1.02-72.4% | 1.78-60.5% | 2.19+291.1% | 3.46-81.6% | 3.70-79.6% | 4.51-77.5% | 0.56-78.2% |
| Total Liabilities | 811.25-28.0% | 833.76-24.5% | 671.43-38.3% | 657.54-40.3% | 1,126.91+1.5% | 1,104.01+0.1% | 1,088.24-2.8% | 1,101.86-2.7% |
| 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 | 606.25-0.3% | 586.95-15.2% | 575.18-17.7% | 603.44-13.9% | 607.87-16.7% | 692.39-3.5% | 698.68-1.8% | 700.46-0.7% |
| Total Shareholders Equity | 606.25-0.3% | 586.95-15.2% | 575.18-17.7% | 603.44-13.9% | 607.87-16.7% | 692.39-3.5% | 698.68-1.8% | 700.46-0.7% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 606.25-0.3% | 586.95-15.2% | 575.18-17.7% | 603.44-13.9% | 607.87-16.7% | 692.39-3.5% | 698.68-1.8% | 700.46-0.7% |
| Total Liabilities & Stockholders Equity | 1,417.50-18.3% | 1,420.71-20.9% | 1,246.62-30.2% | 1,260.98-30.0% | 1,734.78-5.7% | 1,796.40-1.3% | 1,786.92-2.4% | 1,802.32-1.9% |
| Book Value Per Share per share | 5.55+4.1% | 5.36-11.4% | 5.26-11.6% | 5.40-10.1% | 5.33-14.9% | 6.05-1.8% | 5.95-2.1% | 6.01-1.2% |
| Tangible Book Value Per Share per share | 0.74-61.5% | 0.49-70.7% | 1.75+3.6% | 1.94+14.1% | 1.92+3.2% | 1.67-4.6% | 1.69+1.8% | 1.70+6.9% |
| Full-Time Employees people | - | - | - | 617-32.9% | - | - | - | 920+1.0% |
| Price to Book Ratio ratio | 1.94 | 2.37 | 2.38 | 1.83 | 1.45 | 1.38 | 1.03 | 1.22 |
| Return on Assets % | 2.79 | 1.62 | 1.40 | 0.78 | -1.55 | -0.77 | -0.64 | -0.37 |
| Return on Equity % | 7.25 | 4.07 | 3.34 | 1.83 | -4.15 | -1.97 | -1.64 | -0.96 |
| Return on Invested Capital % | 1.60 | 0.70 | 0.43 | 0.44 | -5.34 | 0.38 | -0.23 | -1.93 |
| Quick Ratio ratio | 1.54 | 1.44 | 2.13 | 2.42 | 2.07 | 1.69 | 2.24 | 2.14 |
| Current Ratio ratio | 1.82 | 1.70 | 2.38 | 2.64 | 2.25 | 2.25 | 2.81 | 2.64 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 18.36 | 10.70+78.6% | 5.75 | 8.65 | -4.75-133.3% | 5.99-27.7% | -3.60-395.1% | -30.42-201.6% |
| Depreciation | 23.33+113.1% | 19.62-18.0% | 20.49-11.4% | 20.58-8.9% | 10.95-52.9% | 23.94+10.7% | 23.12+5.4% | 22.58+2.0% |
| Other Funds (Non Cash) | 0.63-93.2% | 3.10-72.3% | -1.24-121.2% | 11.48-80.9% | 9.21 | 11.21-23.3% | 5.86-77.9% | 60.11+333.4% |
| Funds from Operations | 50.21+52.2% | 34.11-18.3% | 26.92+2.9% | 53.98+10.6% | 32.98+12.3% | 41.73-2.2% | 26.16-47.6% | 48.79-2.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -24.99-212.2% | 0.24 | -9.98 | -12.22 | 22.28-27.1% | -8.69 | -15.91 | -5.29-137.0% |
| Cash from Operating Activities | 25.22-54.4% | 34.35+4.0% | 16.94+65.1% | 41.76-4.0% | 55.25-7.8% | 33.04+231.7% | 10.26-71.9% | 43.49-32.2% |
| Capital Expenditures | -27.86 | -30.67 | -14.14 | -18.81 | -2.07 | -25.27 | -24.25 | -17.23 |
| Net Assets From Acquisitions | -11.25 | -178.53 | 0.00 | -0.17 | 0.00 | -41.31 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 568.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | -5.58 | -15.55-7875.0% | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -39.10 | -209.20 | -14.14 | 543.87 | -17.62 | -66.59 | -24.25 | -17.23 |
| 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 | -2.44 | 0.00 | -36.34 | -19.49 | -5.54 | -21.92 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -2.44 | 0.00 | -36.34 | -19.49 | -5.54 | -21.92 | 0.00 | 0.00 |
| 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 | 0.00 | 100.00 | 0.00 | -467.18 | -0.53 | -3.06 | -2.96 | -2.79 |
| Change in Long Term Debt | 0.00 | 100.00 | 0.00 | -467.18 | -0.53 | -3.06 | -2.96 | -2.79 |
| Issuance of Long Term Debt | 0.00 | 100.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 870.82 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -467.18 | -0.53 | -3.06 | -873.78 | -2.79 |
| Net Financing Active Other Cash Flow | 0.00 | 0.06+50.0% | -1.10 | -0.83-1483.3% | -2.00-225.8% | 0.04 | -1.49 | 0.06-97.1% |
| Other Financing Activities Uses | 0.00 | 0.00-100.0% | -1.25 | -0.83 | -2.43-264.2% | 0.01 | -1.49 | 0.00-100.0% |
| Cash from Financing Activities | -2.44 | 100.06 | -37.44 | -487.50 | -8.07 | -24.93 | -4.45 | -2.73 |
| Exchange Rate Effect | -0.24 | 0.00-100.0% | 0.00 | -0.04 | -0.05-113.9% | 0.60 | -0.09 | -1.00-272.4% |
| Net Change in Cash | -16.56-156.1% | -74.79 | -34.64 | 98.08+335.1% | 29.51-26.5% | -57.88 | -18.54-225.5% | 22.54-55.0% |
| Free Cash Flow | -2.63-104.9% | 3.68-52.6% | 2.80 | 22.94-12.7% | 53.18+18.5% | 7.76 | -14.00-173.2% | 26.27-50.0% |
| Price to Free Cash Flow ratio | 40.59 | 16.70 | 16.42 | 15.93 | 13.63 | 14.78 | 15.21 | 11.00 |
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 |
|---|---|---|---|---|
| Industrial, Mining & Automotive | 206.92 | 327.94 | +58.5% | 45.3% |
| Other Services | 34.00 | 34.34 | +1.0% | 4.7% |
| Regeneration And Treatment Services | 357.38 | 361.24 | +1.1% | 49.9% |
| Total | 598.30 | 723.52 | +20.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 598.30 | 723.52 | +20.9% | 100.0% |
| Total | 598.30 | 723.52 | +20.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Ecoservices | 598.30 | - | - | - |
| Total Chemicals & Allied Products revenue | - | 723.52 | - | 100.0% |
| Total | 598.30 | 723.52 | +20.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.24% | 6.6M | 106.1M | 1.29M |
| 2026-10-15 | 5.92% | 6.3M | 106.9M | 1.27M |
| 2026-09-30 | 5.55% | 5.9M | 106.9M | 1.32M |
| 2026-09-15 | 4.92% | 5.3M | 106.9M | 1.51M |
| 2026-08-31 | 4.80% | 5.1M | 106.9M | 1.57M |
| 2026-08-14 | 4.25% | 4.5M | 107.0M | 1.69M |
| 2026-07-31 | 3.77% | 4.0M | 107.0M | 1.77M |
| 2026-07-15 | 4.24% | 4.5M | 107.0M | 1.82M |
| 2026-06-30 | 3.92% | 4.2M | 107.0M | 2.02M |
| 2026-06-15 | 3.32% | 3.6M | 107.0M | 2.14M |
| 2026-05-29 | 3.13% | 3.4M | 107.0M | 2.23M |
| 2026-05-15 | 2.38% | 2.5M | 107.0M | 2.17M |
| 2026-04-30 | 2.64% | 2.8M | 106.9M | 2.09M |
| 2026-04-15 | 3.07% | 3.3M | 106.9M | 2.02M |
| 2026-03-31 | 4.24% | 4.6M | 108.1M | 1.80M |
| 2026-03-13 | 4.33% | 4.7M | 108.1M | 1.45M |
| 2026-02-27 | 3.91% | 4.2M | 108.1M | 1.42M |
| 2026-02-13 | 3.66% | 4.1M | 111.5M | 1.34M |
| 2026-01-30 | 4.02% | 4.5M | 111.5M | 1.33M |
| 2026-01-15 | 4.17% | 4.7M | 112.0M | 1.27M |
Option chain
Expiry 2026-11-20 · underlying 10.61, quoted 13 Nov 06:22 ET · ATM 10.00
Option quotes 12 Nov 09:30 ET. A date on a row is older than the last session (12 Nov). 14 rows.
Implied move 11.78% into expiry (call 0.875 + put 0.375 = 1.250 on 10.61)
Put/call open interest 0.14 (21 puts / 152 calls) · Put/call volume 0.00 (0 puts / 4 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 | 2.50 | ITM | 7.70 | 9.40 | 0.00 | 0.00 | 1417.6% +875.8 | 0 | 0 | 0 | 0.987 | -0.018 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.65 | 0.00 | 0.00 | 541.6% 0.0 | 0 | 0 | 0 | -0.013 | -0.018 | 0.001 | |
| call 1 Jan | 5.00 | ITM | 5.20 | 6.90 | 0.00 | 0.00 | 775.9% +477.8 | 0 | 0 | 0 | 0.976 | -0.018 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 297.9% 0.0 | 0 | 0 | 0 | -0.024 | -0.017 | 0.001 | |
| call 1 Jan | 7.50 | ITM | 2.05 | 4.70 | 0.00 | 0.00 | 537.6% +381.2 | 0 | 0 | 0 | 0.955 | -0.016 | 0.001 |
| put 22 Oct | OTM | 0.00 | 0.05 | 0.35 | 0.00 | 149.3% 0.0 | 10 | 0 | 0 | -0.044 | -0.013 | 0.002 | |
| call 5 Nov | 10.00 | ATM | 0.75 | 1.00 | 0.75 | 0.00 | 87.4% +14.2 | 116 | 0 | 0 | 0.772 | -0.023 | 0.005 |
| put 5 Nov | ATM | 0.00 | 0.75 | 0.15 | 0.00 | 70.4% -2.7 | 11 | 0 | 0 | -0.231 | -0.022 | 0.005 | |
| call | 12.50 | OTM | 0.00 | 0.15 | 0.05 | 0.00 | 74.1% 0.0 | 35 | 3 | 3 | 0.095 | -0.013 | 0.003 |
| put 1 Jan | ITM | 0.45 | 2.25 | 0.00 | 0.00 | 176.1% +72.8 | 0 | 0 | 0 | -0.818 | -0.026 | 0.004 | |
| call | 15.00 | OTM | 0.00 | 0.15 | 0.05 | 0.00 | 175.0% 0.0 | 1 | 1 | 1 | 0.122 | -0.036 | 0.003 |
| put 1 Jan | ITM | 2.85 | 5.50 | 0.00 | 0.00 | 396.0% +220.9 | 0 | 0 | 0 | -0.878 | -0.034 | 0.003 | |
| call 1 Jan | 17.50 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 228.8% 0.0 | 0 | 0 | 0 | 0.100 | -0.041 | 0.003 |
| put 1 Jan | ITM | 5.30 | 8.00 | 0.00 | 0.00 | 466.9% +238.0 | 0 | 0 | 0 | -0.900 | -0.039 | 0.003 | |
| call 1 Jan | 20.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 272.3% 0.0 | 0 | 0 | 0 | 0.088 | -0.044 | 0.003 |
| put 1 Jan | ITM | 8.50 | 9.90 | 0.00 | 0.00 | 411.1% +138.8 | 0 | 0 | 0 | -0.912 | -0.042 | 0.003 |
Latest SEC filings
30 of 576AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-05, period ended 2026-09-30. 10-K filed 2026-02-27, period ended 2025-12-31. ECVT on EDGAR
page 1 of 20Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001708035-26-000108 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-05 | 0001708035-26-000106 index |
| 2026-11-05 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000315066-26-002747 index |
| 2026-10-28 | 8-K | All annual, quarterly, and current reports | 2026-10-22 | 0001193125-26-436179 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001708035-26-000099 index |
| 2026-08-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-24 · transaction | 0001193125-26-368534 index |
| 2026-08-26 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-24 | 0001193125-26-368531 index |
| 2026-08-24 | 8-K | All annual, quarterly, and current reports | 2026-08-21 | 0001193125-26-361724 index |
| 2026-08-06 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001708035-26-000090 index |
| 2026-08-05 | 8-K | All annual, quarterly, and current reports | 2026-08-05 | 0001708035-26-000087 index |
| 2026-07-31 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100121-26-000919 index |
| 2026-07-17 | 144 | no category | no report period | 0001950047-26-007200 index |
| 2026-07-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000354204-26-000790 index |
| 2026-06-30 | 8-K | All annual, quarterly, and current reports | 2026-06-30 | 0001193125-26-290479 index |
| 2026-06-22 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0001708035-26-000083 index |
| 2026-06-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-02 · transaction | 0001708035-26-000079 index |
| 2026-06-02 | 144 | no category | no report period | 0001950047-26-005519 index |
| 2026-05-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-26 · transaction | 0001708035-26-000077 index |
| 2026-05-26 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-20 | 0001708035-26-000076 index |
| 2026-05-21 | 8-K | All annual, quarterly, and current reports | 2026-05-20 | 0001708035-26-000070 index |
| 2026-05-08 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001172661-26-001634 index |
| 2026-05-05 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0001708035-26-000067 index |
| 2026-05-05 | 8-K | All annual, quarterly, and current reports | 2026-05-05 | 0001708035-26-000063 index |
| 2026-05-04 | 8-K | All annual, quarterly, and current reports | 2026-05-01 | 0001193125-26-202584 index |
| 2026-04-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100119-26-000384 index |
| 2026-04-24 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002012383-26-001442 index |
| 2026-04-15 | ARS | Proxy materials | 2025-12-31 | 0001140361-26-014839 index |
| 2026-04-15 | DEF 14A | Proxy materials | 2026-05-20 | 0001140361-26-014838 index |
| 2026-03-26 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000102909-26-001185 index |
| 2026-03-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-12 · transaction | 0001708035-26-000059 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 249.99K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 112.64K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 126.02K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.74% |
| FMR LLC | 7.74% |
| Rubric Capital Management LP | 7.50% |
| DIMENSIONAL FUND ADVISORS LP | 6.11% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.56% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.43% |
| BROWN ADVISORY INC | 4.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.04% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2.75% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.63% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Avantis U.S. Small Cap Value ETF | 2.05% |
| Brown Advisory Small-Cap Fundamental Value Fund | 1.99% |
| Fidelity Stock Selector Small Cap Fund | 1.66% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.38% |
| Fidelity Advisor Small Cap Fund | 1.22% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
OakChart. ECVT. Cached 15 minutes. Terms