OakChart

Everforth Inc

EFORTechnology·Information Technology Services·USA·Small·NYSE·Nov 12 • 3:59 PM ET

35.83-0.16 (-0.44%)
2026-11-13 13:27 CET
Market cap
$1.47B
Revenue, TTM
3,986.80 USD m
Net income, TTM
68.00 USD m
Free cash flow, TTM
195.60 USD m
EPS diluted, TTM
1.63
Price / earnings
21.94
Compare

Price

EFOR against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 19Sales 984Price97998720.0030.0040.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EFORclose 35.8320-day 37.8350-day 35.55200-day 31.4235.8352w low 16.9052-week range, not 6 months

34.8% under the 52-week high of 54.94 on 5 Feb 2026. 52-week low 16.90 on 13 May 2026. Last 15 sessions, 28.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 19
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

EFOR
52-week range, 50% of the way up
16.9054.94

Everforth, Inc. engages in the provision of information technology services and solutions. It operates through the following segments: Commercial and Federal Government. The Commercial segment involves the provision of consulting, creative digital marketing, and permanent placement services. The Federal Government segment provides mission-critical solutions. The company was founded on December 30, 1985 and is headquartered in Glen Allen, VA.

IndexRUT
Employees22400
IPOSep 22, 1992
Beta0.43
ATR, 14d1.93
Rel volume0.00
Short float8.56%
Insider own4.03%
Inst own107.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.47B
Enterprise Value2.79B
Income68.00M
Sales3.99B
Book / share44.87
Cash / share3.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees22400
IPOSep 22, 1992

Ratios

Price / earnings21.94
Forward price / earnings8.45
Price / earnings / growth1.84
Price / sales0.37
Price / book0.80
Price / cash9.98
Price / free cash flow7.53
Value / cash profit8.16
Value / sales0.70
Quick Ratio2.13
Current Ratio2.13
Debt / equity0.79
Long-term debt / equity0.78
Options and shortYes / Yes

Earnings

Earnings / share1.63
Earnings next year4.24
Earnings next quarter1.03
Earnings this year-17.84%
Earnings next year13.40%
Earnings growth, 5 years4.60%
Past earnings growth-20.73% -7.08%
Past sales growth-4.58% 2.59%
Earnings vs last year-45.14%
Sales vs last year0.04%
Earnings vs last quarter-35.54%
Sales vs last quarter1.98%
EarningsOct 28 AMC
Surprise8.31% 2.04%

Ownership

Insiders own4.03%
Insider trades0.00%
Institutions own107.63%
Institution trades-1.61%
Return on assets1.76%
Return on equity3.70%
Return on capital2.08%
Gross Margin26.60%
Operating margin5.60%
Profit Margin1.71%
20-day average-5.29%
50-day average0.78%
200-day average14.04%

Technical

Shares out41.10M
Shares floating39.45M
Short / float8.56%
Short ratio4.86
Short interest3.38M
52-week high54.94 -34.8%
52-week low16.90 +112.0%
Volatility3.49% 5.40%
Average range1.93
Strength index47.42
Market sensitivity0.43
Relative volume0.00
Avg Volume694.56K
Volume0

Performance

Perf Week0.82%
Perf Month-7.18%
Perf Quarter13.14%
Perf Half Y100.06%
Perf YTD-25.62%
Perf Year-21.15%
Perf 3Y-58.34%
Perf 5Y-71.79%
Perf 10Y-10.78%
Recommendation2.71
Target Price38.50
Prev Close35.83
Price35.83
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 22, 2026UpgradeTruistHold → Buy$36+0.5%
May 29, 2026UpgradeJefferiesUnderperform → Hold$22-38.6%
Apr 23, 2026DowngradeTruistBuy → Hold$33-7.9%
Apr 23, 2026DowngradeBMO Capital MarketsOutperform → Market Perform$33-7.9%
Jul 07, 2025DowngradeJefferiesHold → Underperform$42+17.2%
Jun 03, 2025InitiatedWells FargoEqual Weight$56+56.3%
Apr 25, 2025DowngradeCanaccord GenuityBuy → Hold$55+53.5%
Nov 22, 2024UpgradeBMO Capital MarketsMarket Perform → Outperform$96 → $100+179.1%
Dec 06, 2023InitiatedCanaccord GenuityBuy$110+207.0%
Nov 07, 2023InitiatedUBSSell$72+100.9%

Peers

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WITWipro Ltd ADR20.88B
RHIRobert Half Inc4.21B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dyer Joseph WendellDirectorApr 29 '26Buy22.471,11224,99219,953Apr 29 04:20 PM
Cunningham RoseChief Accounting OfficerApr 28 '26Buy22.271,12525,05415,587Apr 28 04:08 PM
Iyer SadasivamPresidentApr 28 '26Buy22.671,11025,16461,905Apr 28 04:05 PM
Obermaier Patricia LDirectorApr 27 '26Buy20.612,50051,5129,548Apr 27 04:32 PM
Perry MarieEVP, Chief Financial OfficerApr 24 '26Buy18.705,350100,01858,328Apr 27 04:30 PM
Lindstrom CarolDirectorApr 27 '26Buy20.152474,97711,558Apr 27 04:27 PM
Callaghan Brian J.DirectorApr 27 '26Buy20.275,121103,800328,950Apr 27 04:24 PM
Hanson Theodore S.Chief Executive OfficerApr 24 '26Buy19.2451,965999,786376,843Apr 27 09:14 AM
Frantz Mark A.DirectorApr 24 '26Buy18.923,80071,89622,001Apr 27 08:07 AM
HOLMAN JONATHAN SDirectorApr 24 '26Buy18.872,00037,73915,893Apr 27 08:01 AM
Painter Jennifer HankesSVP, Chief Legal OfficerApr 24 '26Buy20.032,50050,07876,061Apr 27 07:57 AM
Iyer SadasivamPresidentApr 24 '26Buy19.301,72533,28960,795Apr 27 07:53 AM
Dyer Joseph WendellDirectorApr 24 '26Buy18.632,68450,00318,841Apr 27 07:49 AM
HAWTHORNE MARIA RDirectorApr 24 '26Buy19.495,136100,11215,388Apr 27 07:40 AM

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
VGTVanguard Information Technology ETFAUM: 142.20B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.110 beat 1.025, from 1.310 a year earlier. Sales 1,031 beat 1,011, from 1,011 a year earlier
EPS
1.31002024Q4 EPS 1.280 against 1.21424Q42025Q1 EPS 0.920 against 0.95025Q12025Q2 EPS 1.170 against 1.08225Q22025Q3 EPS 1.310 against 1.22425Q32025Q4 EPS 1.150 against 1.17625Q42026Q1 EPS 0.690 against 0.98026Q12026Q2 EPS 0.910 against 0.81726Q22026Q3 EPS 1.110 against 1.02526Q3
Sales, USD millions
1,03102024Q4 sales 985 against 1,00024Q42025Q1 sales 968.3 against 961.8925Q12025Q2 sales 1,021 against 995.5125Q22025Q3 sales 1,011 against 1,00525Q32025Q4 sales 980.1 against 973.3225Q42026Q1 sales 968.3 against 972.8126Q12026Q2 sales 1,007 against 990.8426Q22026Q3 sales 1,031 against 1,01126Q3

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 2026-09-302026-10-28 16:301.1101.0250.5601,0311,011EPS +8.3% · sales +2.0%vs 2025Q3, year-ago quarter · EPS -15.3% · sales +2.0%7Open +0.41% vs SPY -0.46%. Close -4.47% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-29 16:300.9100.8170.3461,007990.84EPS +11.4% · sales +1.6%vs 2025Q2, year-ago quarter · EPS -22.2% · sales -1.3%7Open +3.16% vs SPY +0.90%. Close +17.77% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-22 16:300.6900.9800.133968.3972.81EPS -29.6% · sales -0.5%vs 2025Q1, year-ago quarter · EPS -25.0% · sales 0.0%7Open -39.90% vs SPY -0.24%. Close -51.69% vs SPY -0.39%
2025Q4ended 2025-12-312026-02-04 16:301.1501.1760.592980.1973.32EPS -2.2% · sales +0.7%vs 2024Q4, year-ago quarter · EPS -10.2% · sales -0.5%7Open -3.12% vs SPY -0.77%. Close -0.39% vs SPY -1.25%
2025Q3ended 2025-09-302025-10-22 16:301.3101.2240.8721,0111,005EPS +7.1% · sales +0.7%vs 2024Q3, year-ago quarter · EPS -8.4% · sales -1.9%7Open -7.20% vs SPY +0.05%. Close -7.92% vs SPY +0.59%
2025Q2ended 2025-06-302025-07-23 16:301.1701.0820.6661,021995.51EPS +8.2% · sales +2.5%vs 2024Q2, year-ago quarter · EPS -14.0% · sales -1.4%7Open +18.13% vs SPY +0.06%. Close +11.26% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-23 16:300.9200.9500.475968.3961.89EPS -3.2% · sales +0.7%vs 2024Q1, year-ago quarter · EPS -20.7% · sales -7.7%7Open -4.65% vs SPY +0.24%. Close -11.60% vs SPY +2.10%
2024Q4ended 2024-12-312025-02-05 16:301.2801.2140.9539851,000EPS +5.4% · sales -1.5%vs 2023Q4, year-ago quarter · EPS -11.7% · sales -8.3%7Open -3.76% vs SPY +0.29%. Close -5.86% vs SPY +0.35%
2024Q3ended 2024-09-302024-10-23 16:301.4301.3531.0561,0311,034EPS +5.7% · sales -0.3%vs 2023Q3, year-ago quarter · EPS -14.9% · sales -7.7%7Open +0.85% vs SPY +0.34%. Close +0.89% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-24 16:301.3601.3281.0241,0351,047EPS +2.4% · sales -1.2%vs 2023Q2, year-ago quarter · EPS -14.5% · sales -8.5%8Open -7.72% vs SPY +0.02%. Close -8.90% vs SPY -0.52%
2024Q1ended 2024-03-312024-04-24 16:301.1601.1430.8121,0491,043EPS +1.5% · sales +0.5%vs 2023Q1, year-ago quarter · EPS -15.9% · sales -7.1%7 EPS · 8 salesOpen -2.11% vs SPY -1.23%. Close -3.32% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-07 16:301.4501.3641.0591,0741,054EPS +6.3% · sales +2.0%vs 2022Q4, year-ago quarter · EPS -4.0% · sales -6.6%8 EPS · 9 salesOpen +3.31% vs SPY 0.00%. Close +1.27% vs SPY +0.04%
2023Q3ended 2023-09-302023-10-25 16:301.6801.5581.2271,1171,114EPS +7.8% · sales +0.3%vs 2022Q3, year-ago quarter · EPS -6.1% · sales -6.8%7 EPS · 8 sales-
2023Q2ended 2023-06-302023-07-26 16:301.5901.4941.2221,1311,130EPS +6.4% · sales +0.0%vs 2022Q2, year-ago quarter · EPS -7.0% · sales -1.0%7 EPS · 8 sales-
2023Q1ended 2023-03-312023-04-26 16:301.3801.4250.9941,1291,154EPS -3.2% · sales -2.2%vs 2022Q1, year-ago quarter · EPS -12.1% · sales +3.5%6 EPS · 7 sales-
2022Q4ended 2022-12-312023-02-08 16:301.5101.4951.1031,1501,137EPS +1.0% · sales +1.2%vs 2021Q4, year-ago quarter · EPS -2.6% · sales +9.2%7-

Annual earnings

2025FY EPS 4.550 missed 4.578, from 5.220 a year earlier. Sales 3,980 beat 3,973, from 4,100 a year earlier
EPS
6.56002018FY EPS 4.380 against 4.39120182019FY EPS 4.610 against 4.62320192020FY EPS 4.810 against 4.66820202021FY EPS 5.470 against 5.27020212022FY EPS 6.560 against 6.55820222023FY EPS 6.090 against 6.01220232024FY EPS 5.220 against 5.16120242025FY EPS 4.550 against 4.5782025
Sales, USD millions
4,58102018FY sales 3,400 against 3,40820182019FY sales 3,924 against 3,90320192020FY sales 3,951 against 3,92420202021FY sales 4,010 against 3,98320212022FY sales 4,581 against 4,56820222023FY sales 4,451 against 4,43020232024FY sales 4,100 against 4,11520242025FY sales 3,980 against 3,9732025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-5.207--4,2706.88
2027FYestimate-4.239--4,0868.45
2026FYestimate-3.739--3,9909.58
2025FY4.5504.5782.6003,9803,97310.59
2024FY5.2205.1613.8344,1004,11515.97
2023FY6.0906.0124.5034,4514,43015.79
2022FY6.5606.5585.2264,5814,56812.42
2021FY5.4705.2707.6624,0103,98322.56
2020FY4.8104.6683.7583,9513,92417.37
2019FY4.6104.6233.2723,9243,90315.40
2018FY4.3804.3912.9723,4003,40812.44
2017FY3.0603.1352.9642,6262,61821.01
2016FY2.6002.7171.8102,4402,43416.99
2015FY2.6202.5961.3572,0652,05313.68
2014FY2.1502.0791.4201,8601,85816.67
2013FY1.8101.8701.5501,6321,63919.80
2012FY1.0301.0900.8901,2401,22634.79
2011FY0.6400.6000.640597.28593.755.98
2010FY0.1800.177-0.270438.07433.56199.06

Quarterly results

2026Q3 revenue 1,031, from 1,011 a year earlier. Operating margin 6.3%, from 6.7% a year earlier
Revenue, USD millions
1,03102024Q4 revenue 98524Q42025Q1 revenue 968.325Q12025Q2 revenue 1,02125Q22025Q3 revenue 1,01125Q32025Q4 revenue 980.125Q42026Q1 revenue 968.326Q12026Q2 revenue 1,00726Q22026Q3 revenue 1,03126Q3
Operating margin
7.502024Q4 operating margin 7.5%24Q42025Q1 operating margin 4.8%25Q12025Q2 operating margin 6.7%25Q22025Q3 operating margin 6.7%25Q32025Q4 operating margin 6.8%25Q42026Q1 operating margin 4.2%26Q12026Q2 operating margin 5.1%26Q22026Q3 operating margin 6.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY R 1.57 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYRper share2026-11-071.57-0.5%
2026Q4Rper share2026-11-070.53-1.8%
2026FYEper share2026-10-293.74+2.8%
2026Q4Eper share2026-10-291.03+1.6%
2026FYSUSD millions2026-10-293,990+0.4%
2026Q4S-2026-10-29983.61-0.4%
2026Q3Eper share2026-10-251.020.0%
2026Q3SUSD millions2026-10-251,0110.0%
2026Q3Rper share2026-10-130.470.0%
2026Q2Eper share2026-07-210.82+0.5%
2026Q2Rper share2026-07-210.26+2.0%
2026Q2S-2026-07-21990.84+0.2%
2026Q1Eper share2026-04-210.980.0%
2026Q1Rper share2026-04-210.670.0%
2026Q1S-2026-04-21972.810.0%
2025FYSUSD millions2026-01-263,973+0.0%
2025Q4S-2026-01-26973.32+0.0%
2025Q4Eper share2026-01-221.18+0.1%
2025FYEper share2026-01-204.58+0.2%
2025FYRper share2026-01-162.80+0.2%
2025Q4Rper share2026-01-160.79+0.9%
2025Q3SUSD millions2025-10-141,005+0.0%
2025Q3Eper share2025-10-071.220.0%
2025Q3Rper share2025-10-070.850.0%
2025Q2S-2025-07-18995.51+0.0%
2025Q2Eper share2025-07-101.08-0.1%
2025Q2Rper share2025-07-080.700.0%
2025Q1Eper share2025-04-220.950.0%
2025Q1Rper share2025-04-220.660.0%
2025Q1S-2025-04-22961.890.0%
2024FYSUSD millions2025-02-044,115+0.0%
2024Q4SUSD millions2025-02-041,000+0.0%
2024FYEper share2025-02-035.16+0.0%
2024Q4Eper share2025-02-031.21-0.1%
2024FYRper share2025-02-033.99+5.1%
2024Q4Rper share2025-01-220.910.0%
2024Q3SUSD millions2024-10-151,034+0.0%
2024Q3Eper share2024-10-081.350.0%
2024Q3Rper share2024-10-081.050.0%
2024Q2Eper share2024-07-121.33+0.0%
2024Q2SUSD millions2024-07-111,0470.0%
2024Q2Rper share2024-07-101.000.0%
2024Q1Eper share2024-04-231.140.0%
2024Q1Rper share2024-04-230.840.0%
2024Q1SUSD millions2024-04-231,0430.0%
2023FYSUSD millions2024-01-244,4300.0%
2023FYEper share2024-01-196.010.0%
2023FYRper share2024-01-094.440.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.9642.9723.2723.7587.6625.2264.5033.8342.6031.6328-
Sales USD millions2,6263,4003,9243,5024,0104,5814,4514,1003,9803,987-
Shares million shares525353535250474442-41
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.0560.9530.4750.6660.8720.5920.1330.3460.562
Sales USD millions1,0319859681,0211,0119809681,0071,031
Shares million shares444444444342414141

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 Revenue3,986.803,980.40-2.9%4,099.70-7.9%4,450.60-2.8%4,581.10+14.3%4,009.50+14.5%3,502.10-10.7%3,923.90+15.4%3,399.78
Cost of Goods Sold Incl. D&A2,926.402,932.00-2.4%3,004.60-8.1%3,268.80-1.0%3,301.90+12.1%2,946.20+12.0%2,629.60-8.5%2,874.80+16.7%2,463.41
Gross Profit1,060.401,048.40-4.3%1,095.10-7.3%1,181.80-7.6%1,279.20+20.3%1,063.30+21.9%872.50-16.8%1,049.10+12.0%936.38
Selling, General and Administrative Excl. Other837.20787.20-0.4%790.70-3.3%817.70-6.0%869.70+22.1%712.40+20.5%591.30-19.1%730.60+10.8%659.63
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income223.20261.20-14.2%304.40-16.4%364.10-11.1%409.50+16.7%350.90+24.8%281.20-11.7%318.50+15.1%276.75
Interest Expense74.4067.70+5.3%64.30-3.2%66.40+44.7%45.90+22.4%37.50-5.5%39.70-25.0%52.90-5.5%55.97
Unusual Expense41.6030.900.000.000.000.000.00-100.0%28.80+73.5%16.60
Net Income Before Taxes107.20162.60-32.3%240.10-19.3%297.70-18.1%363.60+16.0%313.40+29.8%241.50+2.0%236.80+16.0%204.18
Income Taxes39.2049.10-24.3%64.90-17.2%78.40-18.9%96.70+18.5%81.60+27.7%63.90+3.1%62.00+34.2%46.19
Consolidated Net Income68.00113.50-35.2%175.20-20.1%219.30-17.8%266.90+15.1%231.80+30.5%177.60+1.6%174.80+10.6%157.98
Net Income From Continuing Operations68.00113.50-35.2%175.20-20.1%219.30-17.8%266.90+15.1%231.80+30.5%177.60+1.6%174.80+10.6%157.98
Net Income68.00113.50-35.2%175.20-20.1%219.30-18.2%268.10-34.6%409.90+104.6%200.30+14.7%174.70+10.8%157.71
EPS (Recurring) per share2.363.10-19.1%3.83-14.9%4.50-14.0%5.23-31.7%7.66+103.7%3.76+3.0%3.65+14.4%3.19
EPS (Basic, Before Extraordinaries) per share1.642.62-32.5%3.88-14.5%4.54-14.3%5.30-31.9%7.78+104.7%3.80+14.8%3.31+10.0%3.01
EPS (Diluted) per share1.632.60-32.1%3.83-14.9%4.50-14.0%5.23-31.7%7.66+103.7%3.76+15.0%3.27+10.1%2.97
EBITDA341.40374.70-6.5%400.70-13.7%464.40-7.3%500.90+13.7%440.50+18.8%370.90-9.5%409.70+10.2%371.72
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense41.9537.84+13.2%33.42-3.9%34.76-10.8%38.95+1.2%38.47+62.7%23.65-38.1%38.20+35.0%28.29
Price To Earnings Ratio ratio statement ratio, not the snapshot21.9421.9421.0921.1514.2116.0822.1921.6918.33
Price To Sales Ratio ratio0.340.530.931.050.911.651.270.970.85
Gross Margin %26.6026.3426.7126.5527.9226.5224.9126.7427.54
Operating Margin %5.606.567.428.188.948.758.038.128.14
Net Margin %1.712.854.274.935.8510.225.724.454.64
Shares Outstanding million shares41.1041.70-4.8%43.80-6.2%46.70-5.7%49.50-4.4%51.80-2.1%52.900.0%52.90+0.7%52.51
Market Capitalization1,472.611,472.61-60.0%3,683.63-18.8%4,539.22+11.6%4,065.85-36.8%6,429.14+45.5%4,418.74+17.9%3,747.22+31.0%2,860.00

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 Revenue1,031.40+2.0%1,007.00-1.3%968.300.0%980.10-0.5%1,011.40-1.9%1,020.60-1.4%968.30-7.7%985.00-8.3%
Cost of Goods Sold Incl. D&A757.10+3.5%739.70-0.6%716.20+1.3%713.40+0.1%731.30-1.8%744.20-0.6%707.20-7.9%712.90-9.4%
Gross Profit274.30-2.1%267.30-3.3%252.10-3.4%266.70-2.0%280.10-2.2%276.40-3.4%261.10-7.1%272.10-5.2%
Selling, General and Administrative Excl. Other209.40-1.3%216.40+3.8%211.60-1.4%199.80+1.0%212.20+2.3%208.50+1.4%214.50+2.0%197.90-2.8%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income64.90-4.4%50.90-25.0%40.50-13.1%66.90-9.8%67.90-13.9%67.90-15.5%46.60-34.3%74.20-11.0%
Interest Expense20.20+16.1%20.40+12.1%17.10+11.0%16.70+12.1%17.40+8.7%18.20+15.2%15.40-12.5%14.90-10.8%
Unusual Expense8.309.80+18.1%12.8010.700.008.300.000.00
Net Income Before Taxes36.40-27.9%20.70-50.0%10.60-66.0%39.50-33.4%50.50-19.7%41.40-35.9%31.20-41.5%59.30-11.1%
Income Taxes13.30+7.3%6.50-46.3%5.10-50.5%14.30-15.4%12.40-19.5%12.10-30.5%10.30-32.2%16.90+3.0%
Consolidated Net Income23.10-39.4%14.20-51.5%5.50-73.7%25.20-40.6%38.10-19.8%29.30-37.9%20.90-45.1%42.40-15.7%
Net Income From Continuing Operations23.10-39.4%14.20-51.5%5.50-73.7%25.20-40.6%38.10-19.8%29.30-37.9%20.90-45.1%42.40-15.7%
Net Income23.10-39.4%14.20-51.5%5.50-73.7%25.20-40.6%38.10-19.8%29.30-37.9%20.90-45.1%42.40-15.7%
EPS (Recurring) per share0.70-19.5%0.51-36.3%0.35-25.5%0.77-18.9%0.87-17.9%0.80-21.6%0.47-42.0%0.95-10.4%
EPS (Basic, Before Extraordinaries) per share0.56-36.4%0.35-47.8%0.13-72.9%0.59-38.5%0.88-17.8%0.67-35.0%0.48-41.5%0.96-10.3%
EPS (Diluted) per share0.56-35.6%0.35-47.8%0.13-72.3%0.59-37.9%0.87-17.9%0.67-34.3%0.47-42.0%0.95-10.4%
EBITDA93.80-3.5%82.10-15.0%68.50-5.1%97.00-1.1%97.20-5.0%96.60-7.9%72.20-24.3%98.10-22.8%
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.88+12.7%11.53+22.7%11.93+9.4%8.61+10.1%8.77+12.1%9.40+8.2%10.90+18.0%7.82-3.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot21.947.9014.8616.2415.0414.2416.3921.09
Price To Sales Ratio ratio0.340.180.400.520.520.550.690.90
Gross Margin %26.5926.5426.0427.2127.6927.0826.9627.62
Operating Margin %6.295.054.186.836.716.654.817.53
Net Margin %2.241.410.572.573.772.872.164.30
Shares Outstanding million shares41.10-4.6%40.90-6.6%41.30-5.9%41.70-4.8%43.10-2.5%43.80-2.9%43.90-5.0%43.80-6.2%
Market Capitalization1,472.61-29.0%732.67-66.5%1,598.72-41.8%2,056.86-44.2%2,073.93-50.3%2,186.93-46.0%2,747.67-43.6%3,683.63-18.8%

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 Investments161.20-21.4%205.20+16.7%175.90+150.2%70.30-86.7%529.60+93.0%274.40+188.2%95.20+127.6%41.83+14.1%36.67
Short Term Receivables674.40+3.6%650.80-12.2%741.50-13.1%853.60+20.5%708.20+17.5%602.80-9.0%662.50+5.4%628.84+42.5%441.24
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets80.60+30.6%61.70+10.4%55.90-2.3%57.20-20.1%71.60-38.9%117.20+246.7%33.80+115.1%15.71-27.3%21.62
Total Current Assets916.20-0.2%917.70-5.7%973.30-0.8%981.10-25.1%1,309.40+31.7%994.40+25.6%791.50+15.3%686.37+37.4%499.52
Net Property, Plant & Equipment142.50-1.4%144.50-0.8%145.60+24.0%117.40+4.7%112.10-12.4%127.90-24.0%168.30+112.7%79.12+36.4%58.00
Total Investments and Advances0.000.000.000.000.000.000.00-100.0%6.200.00
Intangible Assets2,597.00+11.3%2,332.90-2.5%2,392.00-2.8%2,461.60+19.6%2,057.40+8.8%1,890.60-3.7%1,963.40+2.8%1,909.77+53.2%1,246.86
Other Assets21.60-36.3%33.90+0.6%33.70+31.6%25.60+7.1%23.90-91.0%265.10+1356.6%18.20+184.8%6.39+11.1%5.75
Total Assets3,677.30+7.2%3,429.00-3.3%3,544.60-1.1%3,585.70+2.4%3,502.80+6.9%3,278.00+11.4%2,941.40+9.4%2,687.85+48.5%1,810.13
Short Term Debt Incl. Current Port. of LT Debt29.80+21.6%24.50+25.6%19.50-14.8%22.90-1.7%23.30-4.1%24.30-5.8%25.800.000.00
Accounts Payable47.20+73.5%27.20-20.0%34.00-3.4%35.20+75.1%20.10-47.5%38.30-2.3%39.20-9.1%43.12+527.7%6.87
Income Tax Payable2.10-----1.20-64.8%3.41+177.2%1.23
Other Current Liabilities345.20+9.4%315.40-7.4%340.60-11.3%383.80-5.8%407.50+15.2%353.60+28.7%274.70+5.0%261.71+65.0%158.62
Total Current Liabilities424.30+15.6%367.10-6.9%394.10-10.8%441.90-2.0%450.90+8.3%416.20+22.1%340.90+10.6%308.25+84.9%166.72
Long Term Debt1,210.90+12.1%1,080.40-0.5%1,085.70-1.2%1,098.90+2.3%1,074.10-1.4%1,088.80-1.7%1,108.00+0.7%1,100.42+91.3%575.21
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities237.80+26.0%188.70+20.0%157.20+20.4%130.60+44.6%90.30-17.8%109.80+9.8%100.00+25.3%79.83+15.0%69.44
Other Liabilities0.30-98.1%16.10+3.9%15.50+19.2%13.00-41.2%22.10-71.0%76.10+366.9%16.30-5.7%17.28+134.5%7.37
Total Liabilities1,873.30+13.4%1,652.300.0%1,652.50-1.9%1,684.40+2.9%1,637.40-3.2%1,690.90+8.0%1,565.20+3.9%1,505.79+83.9%818.74
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,804.00+1.5%1,776.70-6.1%1,892.10-0.5%1,901.30+1.9%1,865.40+17.5%1,587.10+15.3%1,376.20+16.4%1,182.06+19.2%991.39
Total Shareholders Equity1,804.00+1.5%1,776.70-6.1%1,892.10-0.5%1,901.30+1.9%1,865.40+17.5%1,587.10+15.3%1,376.20+16.4%1,182.06+19.2%991.39
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,804.00+1.5%1,776.70-6.1%1,892.10-0.5%1,901.30+1.9%1,865.40+17.5%1,587.10+15.3%1,376.20+16.4%1,182.06+19.2%991.39
Total Liabilities & Stockholders Equity3,677.30+7.2%3,429.00-3.3%3,544.60-1.1%3,585.70+2.4%3,502.80+6.9%3,278.00+11.4%2,941.40+9.4%2,687.85+48.5%1,810.13
Book Value Per Share per share43.26+6.7%40.56+0.1%40.52+5.5%38.41+6.7%36.01+20.0%30.00+15.3%26.02+15.6%22.51+18.4%19.01
Tangible Book Value Per Share per share-19.02-12.70-10.70-11.32-3.71-5.74-11.10-13.86-4.90
Full-Time Employees people22,400-8.6%24,500-9.9%27,200-49.6%54,000-4.9%56,800+2.9%55,200-18.5%67,700+2.3%66,200+11.8%59,200
Price to Book Ratio ratio0.802.082.392.163.432.782.732.423.61
Return on Assets %3.195.026.157.536.845.716.217.028.86
Return on Equity %6.349.5511.5614.1713.4311.9913.6714.5416.97
Return on Invested Capital %3.766.137.368.9413.947.497.036.9110.06
Quick Ratio ratio2.162.502.472.222.902.392.322.233.00
Current Ratio ratio2.162.502.472.222.902.392.322.233.00

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 Income153.60113.50-35.2%175.20-20.1%219.30-18.2%268.10-34.6%409.90+104.6%200.30+14.7%174.70+10.8%157.71
Depreciation118.00113.50+17.9%96.30-4.0%100.30+9.7%91.40+2.0%89.60-0.1%89.70-1.6%91.20-4.0%94.97
Other Funds (Non Cash)-23.6060.00+17.2%51.20-5.7%54.30-5.6%57.50-157.90-513.4%38.20-48.5%74.20+48.4%50.01
Funds from Operations292.40331.40-6.4%353.90-11.7%400.80-10.6%448.50+39.3%321.90-2.3%329.50-8.2%359.00+14.4%313.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-60.70-3.50-107.6%46.10-17.8%56.10-140.70-128.20-234.5%95.30-45.80-26.45
Income Taxes Payable-----1.70-0.30-2.20-203.3%2.13
Cash from Operating Activities231.70327.90-18.0%400.00-12.5%456.90+48.4%307.80+58.9%193.70-54.4%424.80+35.6%313.20+9.0%287.45
Capital Expenditures-36.10-39.80-35.30-39.90-37.50-34.70-32.60-32.70-28.70
Net Assets From Acquisitions-281.60-304.100.000.00-484.60-222.80-186.20-116.40-760.22
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%9.800.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.600.000.00-0.200.000.00
Other Sources0.000.000.000.00-100.0%2.30-99.5%504.000.000.00-100.0%0.18
Cash from Investing Activities-317.70-343.90-35.30-40.50-510.00-306.9%246.50-219.00-149.10-788.73
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-103.70-155.90-310.00-254.20-262.50-167.00-15.80-7.30-177.9%9.37
Repurchase of Common Pref Stock-114.70-170.10-327.20-273.10-281.40-181.30-27.90-20.000.00
Sale of Common Pref Stock11.0014.20-17.4%17.20-9.0%18.900.0%18.90+32.2%14.30+18.2%12.10-4.7%12.70+35.5%9.37
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net218.10138.70-5.00-33.40-208.8%30.700.00-1.20-91.00-117.7%513.55
Change in Long Term Debt218.10138.70-5.00-33.40-208.8%30.700.00-1.20-91.00-117.7%513.55
Issuance of Long Term Debt553.30421.000.00-100.0%563.20+504.3%93.200.00-100.0%64.30-90.0%645.20-19.3%799.55
Reduction of Long Term Debt-335.20-282.30-5.00-596.60-62.500.00-65.50-736.20-286.00
Net Financing Active Other Cash Flow-6.80-12.20-18.20-23.30-24.70-16.00-12.00-12.20-15.12
Other Financing Activities Uses-6.80-12.20-18.20-23.30-24.70-16.00-12.00-12.20-15.12
Cash from Financing Activities107.60-29.40-333.20-310.90-256.50-184.40-29.00-110.50-121.8%507.80
Exchange Rate Effect-0.601.40-2.20-2300.0%0.10-0.60-0.60-125.0%2.40-0.20-1.36
Net Change in Cash21.00-44.00-250.2%29.30-72.3%105.60-459.30-280.0%255.20+42.4%179.20+235.6%53.40+934.9%5.16
Free Cash Flow195.60288.10-21.0%364.70-12.5%417.00+54.3%270.30+70.0%159.00-59.5%392.20+39.8%280.50+8.4%258.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio6.917.2910.4411.2315.4641.5211.3513.5111.18
Deferred Taxes & Investment Tax Credit-44.40+42.3%31.20+16.0%26.90-14.6%31.50-19.70-1615.4%1.30-93.1%18.90+68.6%11.21

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 Investments147.50+16.6%152.90+10.1%143.60+34.2%161.20-21.4%126.50-24.1%138.90+5.1%107.00-32.4%205.20+16.7%
Short Term Receivables785.60+10.6%766.30+10.8%744.40+5.5%674.40+3.6%710.40+3.5%691.30-4.2%705.30-2.8%650.80-12.2%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets62.70-23.1%68.40-20.6%82.30+22.3%80.60+30.6%81.50+50.1%86.10+42.8%67.30+35.4%61.70+10.4%
Total Current Assets995.80+8.4%987.60+7.8%970.30+10.3%916.20-0.2%918.40+1.2%916.30+0.3%879.60-5.8%917.70-5.7%
Net Property, Plant & Equipment139.00-4.1%133.60-9.6%137.20-2.0%142.50-1.4%145.00+2.8%147.80+5.7%140.00-4.2%144.50-0.8%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets2,858.60+9.4%2,876.00+9.4%2,894.20+9.5%2,597.00+11.3%2,613.00+11.3%2,628.50+11.3%2,643.90+11.2%2,332.90-2.5%
Other Assets28.90+20.9%26.30+17.4%26.20-24.9%21.60-36.3%23.90-32.5%22.40-37.3%34.90+8.0%33.90+0.6%
Total Assets4,022.30+8.7%4,023.50+8.3%4,027.90+8.9%3,677.30+7.2%3,700.30+7.8%3,715.00+7.7%3,698.40+6.0%3,429.00-3.3%
Short Term Debt Incl. Current Port. of LT Debt27.20-5.6%30.90+21.7%31.10+25.4%29.80+21.6%28.80+13.8%25.40+2.4%24.80+21.0%24.50+25.6%
Accounts Payable66.30+73.6%69.50+107.5%63.00+159.3%47.20+73.5%38.20+48.1%33.50+47.6%24.30-6.2%27.20-20.0%
Income Tax Payable15.50-47.1%4.305.002.1029.30---
Other Current Liabilities358.30-2.1%359.70-4.3%362.80+12.5%345.20+9.4%366.00+3.8%375.70+9.7%322.40-0.9%315.40-7.4%
Total Current Liabilities467.30+1.1%464.40+6.9%461.90+24.3%424.30+15.6%462.30+14.5%434.60+11.4%371.50-0.1%367.10-6.9%
Long Term Debt1,432.80+18.3%1,475.70+17.1%1,500.80+13.1%1,210.90+12.1%1,210.80+12.1%1,259.90+16.6%1,327.20+22.5%1,080.40-0.5%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities275.10+43.1%275.10+43.4%275.10+44.0%237.80+26.0%192.30+23.2%191.90+22.9%191.00+22.4%188.70+20.0%
Other Liabilities3.10+72.2%3.20+77.8%0.90-94.2%0.30-98.1%1.80-89.5%1.80-89.0%15.40-7.2%16.10+3.9%
Total Liabilities2,178.30+16.7%2,218.40+17.5%2,238.70+17.5%1,873.30+13.4%1,867.20+12.7%1,888.20+14.9%1,905.10+17.1%1,652.300.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,844.00+0.6%1,805.10-1.2%1,789.20-0.2%1,804.00+1.5%1,833.10+3.3%1,826.80+1.0%1,793.30-3.7%1,776.70-6.1%
Total Shareholders Equity1,844.00+0.6%1,805.10-1.2%1,789.20-0.2%1,804.00+1.5%1,833.10+3.3%1,826.80+1.0%1,793.30-3.7%1,776.70-6.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,844.00+0.6%1,805.10-1.2%1,789.20-0.2%1,804.00+1.5%1,833.10+3.3%1,826.80+1.0%1,793.30-3.7%1,776.70-6.1%
Total Liabilities & Stockholders Equity4,022.30+8.7%4,023.50+8.3%4,027.90+8.9%3,677.30+7.2%3,700.30+7.8%3,715.00+7.7%3,698.40+6.0%3,429.00-3.3%
Book Value Per Share per share44.87+5.5%44.13+5.8%43.32+6.0%43.26+6.7%42.53+6.0%41.71+4.0%40.85+1.4%40.56+0.1%
Tangible Book Value Per Share per share-24.69-26.18-26.76-19.02-18.10-18.30-19.38-12.70
Full-Time Employees people---22,400-8.6%---24,500-9.9%
Price to Book Ratio ratio0.800.410.891.131.141.221.552.08
Return on Assets %1.762.152.543.193.673.914.405.02
Return on Equity %3.704.575.486.347.257.718.659.55
Return on Invested Capital %0.700.430.170.841.250.950.671.48
Quick Ratio ratio2.132.132.102.161.992.112.372.50
Current Ratio ratio2.132.132.102.161.992.112.372.50

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 Income108.70+185.3%14.20-51.5%5.50-73.7%25.20-40.6%38.10-19.8%29.30-37.9%20.90-45.1%42.40-15.7%
Depreciation28.90-1.4%31.20+8.7%28.00+9.4%29.90+25.1%29.30+25.2%28.70+17.1%25.60+4.5%23.90-7.0%
Other Funds (Non Cash)-71.10-646.9%16.80+28.2%16.70-16.1%14.00+22.8%13.00+13.0%13.10-3.0%19.90+34.5%11.40+0.9%
Funds from Operations66.50-17.3%62.20-12.5%50.20-24.4%113.50+4.2%80.40-2.4%71.10-16.5%66.40-14.2%108.90-4.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-7.80-322.9%-10.00-118.6%-31.70-11.203.50-93.4%53.80+878.2%-49.60-8.70-495.5%
Income Taxes Payable11.30-27.1%---15.50+158.3%---
Cash from Operating Activities58.70-30.0%52.20-58.2%18.50+10.1%102.30+2.1%83.90-38.2%124.90+37.7%16.80-77.1%100.20-13.9%
Capital Expenditures-12.20-5.90-9.40-8.60-11.90-9.10-10.20-11.30
Net Assets From Acquisitions0.000.00-283.602.000.000.00-306.100.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
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 Sources0.000.000.000.000.000.00-100.0%0.000.00
Cash from Investing Activities-12.20-5.90-293.00-6.60-11.90-9.10-316.30-11.30
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock4.10-11.50-32.10-64.20-40.50-9.50-41.70-43.90
Repurchase of Common Pref Stock0.00-11.50-39.00-64.20-46.00-9.50-50.40-43.90
Sale of Common Pref Stock4.10-25.5%0.006.90-20.7%0.005.50-28.6%0.008.70-8.4%0.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.20-23.90293.10+17.9%4.10-42.90-71.20248.70-1.20
Change in Long Term Debt-55.20-23.90293.10+17.9%4.10-42.90-71.20248.70-1.20
Issuance of Long Term Debt127.30+27.3%20.00350.00+32.1%56.00100.000.00265.000.00
Reduction of Long Term Debt-182.50-43.90-56.90-51.90-142.90-71.20-16.30-1.20
Net Financing Active Other Cash Flow-0.40-1.90-3.40-1.10-1.10-4.20-5.80-4.50
Other Financing Activities Uses-0.40-1.90-3.40-1.10-1.10-4.20-5.80-4.50
Cash from Financing Activities-51.50-37.30257.60+28.0%-61.20-84.50-84.90201.20-49.60
Exchange Rate Effect-0.40-500.0%0.30-70.0%-0.70-800.0%0.200.101.000.10-0.70-275.0%
Net Change in Cash-5.409.30-70.8%-17.6034.70-10.1%-12.40-136.0%31.90-98.2038.60+27.4%
Free Cash Flow46.50-35.4%46.30-60.0%9.10+37.9%93.70+5.4%72.00-43.7%115.80+35.6%6.60-89.4%88.90-18.6%
Price to Free Cash Flow ratio6.913.315.517.127.306.488.9810.17

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.

Region
Name20242025vs 20242025 share
United States4,099.703,980.40-2.9%100.0%
Total4,099.703,980.40-2.9%100.0%
Segment
Name20242025vs 20242025 share
Commercial Business2,868.702,790.20-2.7%70.1%
Federal Government Business1,231.001,190.20-3.3%29.9%
Total4,099.703,980.40-2.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.56%3.4M39.5M752.28K
2026-10-158.60%3.4M39.4M799.95K
2026-09-308.86%3.5M39.3M849.31K
2026-09-159.23%3.6M39.3M940.85K
2026-08-3110.20%4.0M39.3M961.78K
2026-08-1410.60%4.2M39.3M1.08M
2026-07-3111.67%4.6M39.3M1.16M
2026-07-1510.56%4.2M39.3M1.37M
2026-06-309.52%3.7M39.3M1.29M
2026-06-159.09%3.6M39.3M1.33M
2026-05-299.41%3.7M39.3M1.31M
2026-05-158.15%3.2M39.3M1.22M
2026-04-308.24%3.2M39.3M1.15M
2026-03-318.12%3.2M39.4M804.95K
2026-03-136.74%2.7M39.4M635.35K
2026-02-276.31%2.5M39.4M612.94K
2026-02-135.12%2.1M40.7M610.93K
2026-01-305.03%2.0M40.7M556.86K
2026-01-155.38%2.2M40.7M584.10K
2025-12-314.95%2.0M40.7M597.89K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5016.3020.600.00581.8%0.000.000.943-0.1450.006
call20.0013.9017.300.00477.0%0.000.000.932-0.1400.007
call22.5012.3015.100.00381.2%0.000.000.919-0.1350.008
call25.009.9012.5011.50311.9%6.000.000.902-0.1270.009
call30.004.207.605.20209.9%78.000.000.847-0.1070.012
call35.001.152.252.2586.4%1860.000.601-0.1120.020
call40.000.002.800.80180.0%1,1420.000.390-0.2330.020
call45.000.002.150.75237.5%1,5100.000.317-0.2840.019
call50.000.000.950.75211.8%21.000.000.180-0.1870.014
call55.000.000.250.00178.8%0.000.000.067-0.0780.007
put17.500.002.550.05374.8%11.000.00-0.057-0.1430.006
put20.000.002.600.05316.0%33.000.00-0.068-0.1380.007
put22.500.002.150.05264.0%65.000.00-0.081-0.1320.008
put25.000.002.550.17216.8%47.000.00-0.097-0.1250.009
put30.000.000.600.55131.6%15.000.00-0.153-0.1030.012
put35.000.551.351.8084.5%23.000.00-0.399-0.1080.020
put40.002.855.604.49141.2%1,5000.00-0.610-0.2280.020
put45.007.2010.200.00176.8%0.000.00-0.683-0.2790.019
put50.0012.7015.900.00265.4%0.000.00-0.820-0.1820.014
put55.0017.0021.000.00312.1%0.000.00-0.933-0.0720.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-05-14SCHEDULE 13GSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-28SCHEDULE 13GSEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-04-24SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-041.87M1500
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.20%
VANGUARD PORTFOLIO MANAGEMENT LLC8.02%
AQR CAPITAL MANAGEMENT LLC5.16%
D. E. Shaw & Co., Inc.4.69%
STATE STREET CORP4.50%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
DIMENSIONAL FUND ADVISORS LP3.36%
GEODE CAPITAL MANAGEMENT, LLC3.23%
Boston Partners3.13%
Pathstone Holdings, LLC3.12%

Funds

Fund% owned
Performance Trust Total Return Bond Fund47.64%
iShares Broad USD High Yield Corporate Bond ETF27.54%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF16.69%
Fidelity Advisor Strategic Income Fund13.83%
Columbia Strategic Income Fund13.74%
iShares 0-5 Year High Yield Corporate Bond ETF12.19%
Greenspring Income Opportunities Fund11.64%
Credit Suisse Strategic Income Fund10.82%
Invesco BulletShares 2028 High Yield Corporate Bond ETF9.35%
Columbia High Yield Bond Fund9.01%

OakChart. EFOR. Cached 15 minutes. Terms