OakChart

e.l.f. Beauty Inc

ELFConsumer Defensive·Household & Personal Products·USA·Mid·NYSE·Nov 13 • 7:28 AM ET

113.01-0.52 (-0.46%)
2026-11-13 13:37 CET
Market cap
$6.68B
Revenue, TTM
1,938.99 USD m
Net income, TTM
86.64 USD m
Free cash flow, TTM
275.69 USD m
EPS diluted, TTM
1.43
Price / earnings
78.85
Compare

Price

ELF against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 52Sales 548Price53253660.0080.00100.00120.004.9M9.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ELFclose 113.0120-day 114.1050-day 107.22200-day 82.56113.0152w high 123.1352w low 48.8252-week range, not 6 months

8.2% under the 52-week high of 123.13 on 5 Nov 2026. 52-week low 48.82 on 5 Jun 2026. Last 15 sessions, 16.9% high to low

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

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

Profile

ELF
52-week range, 86% of the way up
48.82123.13

e.l.f. Beauty, Inc. is a holding company, which engages in the provision of inclusive, accessible, clean, vegan and cruelty free cosmetics and skin care products. The company focuses on the e-commerce, national retailers and international business channels. Its brands include elf, elf skin, naturium, well people, and keys soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.

IndexRUI
Employees849
IPOSep 22, 2016
Beta1.59
ATR, 14d5.13
Rel volume0.00
Short float7.29%
Insider own3.55%
Inst own96.47%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$6.68B
Enterprise Value7.25B
Income86.64M
Sales1.94B
Book / share20.74
Cash / share5.93
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees849
IPOSep 22, 2016

Ratios

Price / earnings78.85
Forward price / earnings26.91
Price / earnings / growth1.76
Price / sales3.45
Price / book5.45
Price / cash19.05
Price / free cash flow24.25
Value / cash profit19.69
Value / sales3.74
Quick Ratio1.89
Current Ratio2.57
Debt / equity0.75
Long-term debt / equity0.72
Options and shortYes / Yes

Earnings

Earnings / share1.43
Earnings next year4.20
Earnings next quarter0.76
Earnings this year24.65%
Earnings next year7.62%
Earnings growth, 5 years15.28%
Past earnings growth-26.39% 29.90%
Past sales growth41.40% 38.76%
Earnings vs last year0.75%
Sales vs last year39.93%
Earnings vs last quarter893.64%
Sales vs last quarter51.43%
EarningsNov 04 AMC
Surprise103.46% 9.99%

Ownership

Insiders own3.55%
Insider trades-11.85%
Institutions own96.47%
Institution trades-10.98%
Return on assets3.55%
Return on equity7.33%
Return on capital4.11%
Gross Margin69.36%
Operating margin13.94%
Profit Margin4.47%
20-day average-0.96%
50-day average5.40%
200-day average36.88%

Technical

Shares out59.08M
Shares floating57.05M
Short / float7.29%
Short ratio2.82
Short interest4.16M
52-week high123.13 -8.2%
52-week low48.82 +131.5%
Volatility5.64% 4.77%
Average range5.13
Strength index51.63
Market sensitivity1.59
Relative volume0.00
Avg Volume1.48M
Volume358

Performance

Perf Week-2.70%
Perf Month-2.67%
Perf Quarter20.66%
Perf Half Y100.27%
Perf YTD48.62%
Perf Year51.92%
Perf 3Y16.17%
Perf 5Y260.36%
Perf 10Y318.56%
Recommendation1.90
Target Price131.00
Prev Close113.53
Price113.01
Change %-0.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 05, 2026UpgradeBernsteinMkt Perform → Outperform$1130.0%
Jul 17, 2026ReiteratedCanaccord GenuityBuy$90 → $97-14.2%
Jun 12, 2026InitiatedBernsteinMkt Perform$60-46.9%
May 01, 2026DowngradeMorgan StanleyOverweight → Equal-Weight$67-40.7%
Apr 02, 2026InitiatedEvercore ISIIn-line$68-39.8%
Jan 23, 2026InitiatedCitigroupBuy$110-2.7%
Jan 14, 2026ResumedJefferiesBuy$110-2.7%
Nov 06, 2025DowngradePiper SandlerOverweight → Neutral$100-11.5%
Oct 08, 2025ReiteratedMorgan StanleyOverweight$134 → $170+50.4%
Sep 04, 2025ResumedPiper SandlerOverweight$150+32.7%

Peers

Mkt cap
TickerCompanyMkt cap
COTYCoty Inc3.57B
ELEstee Lauder Cos. Inc39.99B
ODDODDITY Tech Ltd768.75M
YSGYatsen Holding Ltd ADR124.35M
IPARInterparfums Inc4.19B
KVUEKenvue Inc37.09B
HNSTHonest Company Inc529.06M
PGProcter & Gamble Co390.22B
NUSNu Skin Enterprises Inc193.25M
ULTAUlta Beauty Inc27.83B

Insider trading

latest 14 of 52
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TIFFANY DANIELEDirectorNov 12 '26Proposed Sale116.96900105,264Nov 12 05:11 PM
Franks Joshua AllenSVP, OperationsNov 05 '26Sale120.478,9651,080,047110,040Nov 09 04:07 PM
JOSHUA FRANKSOfficerNov 05 '26Proposed Sale113.638,9651,018,693Nov 05 04:30 PM
Franks Joshua AllenSVP, OperationsOct 15 '26Sale110.157,926873,072119,005Oct 19 05:43 PM
Franks Joshua AllenSVP, OperationsOct 12 '26Sale110.018,366920,310126,931Oct 14 06:05 PM
AMIN TARANGChief Executive OfficerOct 01 '26Option Exercise26.8471,0001,905,640181,496Oct 05 04:28 PM
AMIN TARANGChief Executive OfficerOct 01 '26Sale103.3147,0004,855,661134,496Oct 05 04:28 PM
TARANG AMINDirectorOct 01 '26Proposed Sale100.9747,0004,745,590Oct 01 04:26 PM
FIELDS MANDY JSee RemarksSep 08 '26Sale104.5216,0651,679,06390,896Sep 10 04:08 PM
Franks Joshua AllenSVP, OperationsSep 08 '26Sale110.0020022,000135,297Sep 09 06:18 PM
MANDY FIELDSOfficerSep 08 '26Proposed Sale109.6716,0651,761,849Sep 08 04:25 PM
Franks Joshua AllenSVP, OperationsSep 01 '26Sale110.005,512606,320138,797Sep 03 06:26 PM
JOSHUA FRANKSOfficerSep 01 '26Proposed Sale109.0522,0042,399,536Sep 01 04:55 PM
Franks Joshua AllenSVP, OperationsAug 19 '26Sale100.005,718571,800144,309Aug 21 05:07 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
CGMMCapital Group U.S. Small and Mid Cap ETFAUM: 3.72B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 1.210 beat 0.595, from 0.680 a year earlier. Sales 520.82 beat 473.52, from 343.94 a year earlier
EPS
1.75002024Q3 EPS 0.740 against 0.75824Q32024Q4 EPS 0.780 against 0.72124Q42025Q1 EPS 0.890 against 0.83625Q12025Q2 EPS 0.680 against 0.56725Q22025Q3 EPS 1.240 against 0.72425Q32025Q4 EPS 0.320 against 0.29425Q42026Q1 EPS 1.750 against 0.71426Q12026Q2 EPS 1.210 against 0.59526Q2
Sales, USD millions
520.8202024Q3 sales 355.32 against 330.424Q32024Q4 sales 332.65 against 326.7124Q42025Q1 sales 353.74 against 35225Q12025Q2 sales 343.94 against 365.8225Q22025Q3 sales 489.51 against 461.8425Q32025Q4 sales 449.29 against 423.0625Q42026Q1 sales 479.37 against 431.226Q12026Q2 sales 520.82 against 473.5226Q2

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-09-302026-11-04 16:301.2100.5950.500520.82473.52EPS +103.5% · sales +10.0%vs 2025Q2, year-ago quarter · EPS +77.9% · sales +51.4%18 EPS · 17 salesOpen +0.33% vs SPY -0.17%. Close -3.33% vs SPY -4.41%
2026Q1ended 2026-06-302026-08-05 16:301.7500.7141.115479.37431.2EPS +145.0% · sales +11.2%vs 2025Q1, year-ago quarter · EPS +96.6% · sales +35.5%19 EPS · 17 salesOpen +3.45% vs SPY +0.05%. Close +6.88% vs SPY -0.16%
2025Q4ended 2026-03-312026-05-20 16:300.3200.294-0.836449.29423.06EPS +9.0% · sales +6.2%vs 2024Q4, year-ago quarter · EPS -59.0% · sales +35.1%17 EPS · 16 salesOpen +6.59% vs SPY -0.35%. Close +4.73% vs SPY +0.20%
2025Q3ended 2025-12-312026-02-04 16:301.2400.7240.654489.51461.84EPS +71.4% · sales +6.0%vs 2024Q3, year-ago quarter · EPS +67.6% · sales +37.8%16 EPS · 15 salesOpen +8.71% vs SPY -0.77%. Close -9.18% vs SPY -1.25%
2025Q2ended 2025-09-302025-11-05 16:300.6800.5670.050343.94365.82EPS +19.9% · sales -6.0%vs 2024Q2, year-ago quarter · EPS -11.7% · sales +14.2%16 EPS · 15 salesOpen -24.09% vs SPY -0.16%. Close -35.04% vs SPY -1.07%
2025Q1ended 2025-06-302025-08-06 16:300.8900.8360.578353.74352EPS +6.5% · sales +0.5%vs 2024Q1, year-ago quarter · EPS -19.1% · sales +9.0%15 EPS · 12 salesOpen -11.51% vs SPY +0.55%. Close -9.48% vs SPY -0.08%
2024Q4ended 2025-03-312025-05-28 16:300.7800.7210.487332.65326.71EPS +8.3% · sales +1.8%vs 2023Q4, year-ago quarter · EPS +47.2% · sales +3.6%16 EPS · 15 salesOpen +20.30% vs SPY +0.91%. Close +23.58% vs SPY +0.39%
2024Q3ended 2024-12-312025-02-06 16:300.7400.7580.296355.32330.4EPS -2.4% · sales +7.5%vs 2023Q3, year-ago quarter · EPS 0.0% · sales +31.1%18 EPS · 17 salesOpen -25.08% vs SPY +0.09%. Close -19.62% vs SPY -0.92%
2024Q2ended 2024-09-302024-11-06 16:300.7700.4260.325301.08289.43EPS +80.9% · sales +4.0%vs 2023Q2, year-ago quarter · EPS -6.1% · sales +39.7%16 EPS · 15 salesOpen +5.85% vs SPY +0.35%. Close +11.43% vs SPY +0.77%
2024Q1ended 2024-06-302024-08-08 16:301.1000.8310.812324.48306.66EPS +32.4% · sales +5.8%vs 2023Q1, year-ago quarter · EPS 0.0% · sales +50.0%15 EPS · 14 salesOpen -11.00% vs SPY -0.16%. Close -14.43% vs SPY +0.44%
2023Q4ended 2024-03-312024-05-22 16:300.5300.3320.248321.14292.57EPS +59.6% · sales +9.8%vs 2022Q4, year-ago quarter · EPS +26.2% · sales +71.4%15 EPS · 14 salesOpen +11.03% vs SPY +0.59%. Close +18.72% vs SPY -0.73%
2023Q3ended 2023-12-312024-02-06 16:300.7400.5710.463270.94238.89EPS +29.6% · sales +13.4%vs 2022Q3, year-ago quarter · EPS +54.2% · sales +84.9%15 EPS · 14 salesOpen -1.25% vs SPY +0.47%. Close -4.90% vs SPY +0.83%
2023Q2ended 2023-09-302023-11-01 16:300.8200.5260.579215.51197.1EPS +56.0% · sales +9.3%vs 2022Q2, year-ago quarter · EPS +127.8% · sales +76.1%14 EPS · 13 sales-
2023Q1ended 2023-06-302023-08-01 16:301.1000.5710.927216.34184.58EPS +92.5% · sales +17.2%vs 2022Q1, year-ago quarter · EPS +182.1% · sales +76.5%13 EPS · 12 sales-
2022Q4ended 2023-03-312023-05-24 16:300.4200.1970.287187.36156.14EPS +113.7% · sales +20.0%vs 2021Q4, year-ago quarter · EPS +223.1% · sales +78.2%13 EPS · 12 sales-
2022Q3ended 2022-12-312023-02-01 16:300.4800.2330.342146.54122.22EPS +106.2% · sales +19.9%vs 2021Q3, year-ago quarter · EPS +100.0% · sales +49.3%13 EPS · 12 sales-

Annual earnings

2025FY EPS 3.130 beat 3.103, from 3.390 a year earlier. Sales 1,636 beat 1,612, from 1,314 a year earlier
EPS
3.39002018FY EPS 0.710 against 0.67920182019FY EPS 0.630 against 0.56820192020FY EPS 0.710 against 0.64120202021FY EPS 0.840 against 0.77320212022FY EPS 1.660 against 1.42820222023FY EPS 3.180 against 2.98420232024FY EPS 3.390 against 3.32520242025FY EPS 3.130 against 3.1032025
Sales, USD millions
1,63602018FY sales 267.44 against 270.4520182019FY sales 282.85 against 275.2820192020FY sales 318.11 against 307.8220202021FY sales 392.16 against 378.3420212022FY sales 578.84 against 547.9520222023FY sales 1,024 against 995.3820232024FY sales 1,314 against 1,30820242025FY sales 1,636 against 1,6122025

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
2030FYestimate-5.910--2,68719.12
2029FYestimate-5.390--2,52220.97
2028FYestimate-4.795--2,40623.57
2027FYestimate-4.199--2,21626.92
2026FYestimate-3.902--2,03128.97
2025FY3.1303.1030.4401,6361,61219.36
2024FY3.3903.3251.9211,3141,30818.52
2023FY3.1802.9842.2091,024995.3861.65
2022FY1.6601.4281.112578.84547.9549.61
2021FY0.8400.7730.406392.16378.3430.75
2020FY0.7100.6410.120318.11307.8237.79
2019FY0.6300.5680.352282.85275.2815.62
2018FY0.7100.6790.315267.44270.4514.93
2017FY0.6400.5550.680269.89270.0334.86
2016FY0.3630.314-39.470229.57228.179.83

Quarterly results

2026Q2 revenue 520.82, from 343.94 a year earlier. Operating margin 13.5%, from 3.3% a year earlier
Revenue, USD millions
520.8202024Q3 revenue 355.3224Q32024Q4 revenue 332.6424Q42025Q1 revenue 353.7425Q12025Q2 revenue 343.9425Q22025Q3 revenue 489.525Q32025Q4 revenue 449.2925Q42026Q1 revenue 479.3726Q12026Q2 revenue 520.8226Q2
Operating margin
24.802024Q3 operating margin 9.9%24Q32024Q4 operating margin 13.3%24Q42025Q1 operating margin 13.8%25Q12025Q2 operating margin 3.3%25Q22025Q3 operating margin 13.8%25Q32025Q4 operating margin 3.1%25Q42026Q1 operating margin 24.8%26Q12026Q2 operating margin 13.5%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.90 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-093.90+0.4%
2026Q3Eper share2026-11-090.76-1.8%
2026FYRper share2026-11-092.230.0%
2026FYSUSD millions2026-11-092,031+0.2%
2026Q3Rper share2026-11-050.56-23.5%
2026Q3S-2026-11-05548.41+2.0%
2026Q2Eper share2026-10-280.59+1.0%
2026Q2S-2026-10-28473.52+0.3%
2026Q2Rper share2026-10-210.34+0.4%
2026Q1Eper share2026-08-050.710.0%
2026Q1S-2026-08-05431.20.0%
2026Q1Rper share2026-08-040.57-1.7%
2025FYEper share2026-05-153.100.0%
2025Q4Eper share2026-05-150.290.0%
2025FYSUSD millions2026-05-151,612+0.0%
2025Q4S-2026-05-15423.06+0.0%
2025Q4Rper share2026-04-270.09+2.0%
2025FYRper share2026-04-221.36+0.5%
2025Q3Eper share2026-01-300.72+1.1%
2025Q3Rper share2026-01-300.49+2.4%
2025Q3S-2026-01-30461.84+0.6%
2025Q2Eper share2025-11-030.570.0%
2025Q2S-2025-10-27365.82+0.0%
2025Q2Rper share2025-10-240.39+0.4%
2025Q1S-2025-08-033520.0%
2025Q1Eper share2025-08-010.84+0.6%
2025Q1Rper share2025-08-010.63+1.9%
2024FYSUSD millions2025-05-261,308+0.0%
2024Q4S-2025-05-26326.71+0.0%
2024FYEper share2025-05-233.33+0.0%
2024Q4Eper share2025-05-230.72+0.0%
2024FYRper share2025-05-231.99+0.0%
2024Q4Rper share2025-05-210.56+0.6%
2024Q3Eper share2025-01-310.76+0.1%
2024Q3Rper share2025-01-310.61+0.2%
2024Q3S-2025-01-31330.4+0.1%
2024Q2Eper share2024-11-040.43+1.4%
2024Q2S-2024-11-04289.430.0%
2024Q2Rper share2024-10-230.270.0%
2024Q1Eper share2024-08-060.830.0%
2024Q1Rper share2024-08-060.680.0%
2024Q1S-2024-08-06304.670.0%
2023FYEper share2024-05-202.98+0.1%
2023Q4Eper share2024-05-200.33+1.0%
2023Q4Rper share2024-05-200.230.0%
2023FYS-2024-05-20995.38+0.0%
2023Q4S-2024-05-20292.57+0.1%
2023FYRper share2024-04-222.170.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.680.3150.3520.120.4061.1122.2091.9210.4431.4332-
Sales USD millions2702672833183925791,0241,3141,6361,939-
Shares million shares474950525254565659-59
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.3250.2960.4870.5780.050.654-0.8361.1150.5
Sales USD millions301355333354344490449479521
Shares million shares565656575959595959

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.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY12/31/2018
Total Revenue1,938.991,636.47+24.6%1,313.52+28.3%1,023.93+76.9%578.84+47.6%392.15+23.3%318.11+12.5%282.85+5.8%267.44
Cost of Goods Sold Incl. D&A594.02558.49+32.4%421.95+27.9%329.78+60.0%206.07+27.0%162.32+23.1%131.91+9.0%121.03+15.6%104.69
Gross Profit1,344.971,077.99+20.9%891.57+28.4%694.15+86.2%372.77+62.2%229.83+23.4%186.20+15.1%161.82-0.6%162.74
Selling, General and Administrative Excl. Other1,074.65939.00+28.1%733.14+35.5%541.07+77.6%304.63+52.3%200.01+14.8%174.16+26.3%137.85+0.9%136.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income270.32138.98-12.3%158.43+3.5%153.08+124.7%68.14+128.5%29.82+147.7%12.04-49.8%23.97-8.4%26.16
Interest Expense41.2842.21+145.7%17.18+45.1%11.84+196.7%3.99+63.5%2.44-40.3%4.09-35.2%6.31-19.3%7.82
Unusual Expense98.2466.02+16002.4%0.41-93.5%6.28+3388.9%0.18-64.7%0.51-80.7%2.64-5.98-
Net Income Before Taxes130.6540.46-72.2%145.50+3.2%140.99+120.1%64.07+151.9%25.43+589.2%3.69-84.7%24.07+34.0%17.96
Income Taxes44.0114.14-57.7%33.41+150.6%13.33+424.8%2.54-30.6%3.66-2.54-141.1%6.18+154.3%2.43
Consolidated Net Income86.6426.32-76.5%112.09-12.2%127.66+107.5%61.53+182.6%21.77+249.4%6.23-65.2%17.88+15.1%15.53
Net Income From Continuing Operations86.6426.32-76.5%112.09-12.2%127.66+107.5%61.53+182.6%21.77+249.4%6.23-65.2%17.88+15.1%15.53
Net Income86.6426.32-76.5%112.09-12.2%127.66+107.5%61.53+182.6%21.77+249.4%6.23-65.2%17.88+15.1%15.53
EPS (Recurring) per share2.591.22-36.8%1.93-15.7%2.29+106.3%1.11+170.7%0.41+156.3%0.16-40.7%0.27-15.6%0.32
EPS (Basic, Before Extraordinaries) per share1.460.45-77.4%1.99-14.6%2.33+99.1%1.17+172.1%0.43+230.8%0.13-64.9%0.37+12.1%0.33
EPS (Diluted) per share1.430.44-77.1%1.92-13.1%2.21+99.1%1.11+170.7%0.41+241.7%0.12-65.7%0.35+9.4%0.32
EBITDA368.36218.34+7.8%202.54+10.7%183.03+113.4%85.77+65.8%51.72+61.4%32.04-26.0%43.27-1.7%44.02
Non-Operating Income (Expense)-0.149.71+108.4%4.66-22.7%6.03+5930.0%0.10-1.44-1.61-474.4%0.43-0.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense72.5868.67+21.1%56.71+77.3%31.98+39.6%22.91+18.5%19.34-0.8%19.49+72.3%11.31-14.9%13.29
Price To Earnings Ratio ratio statement ratio, not the snapshot79.2179.2137.3486.8974.1663.61223.7727.9927.39
Price To Sales Ratio ratio3.132.202.7911.067.873.534.391.771.60
Gross Margin %69.3665.8767.8867.7964.4058.6158.5357.2160.85
Operating Margin %13.948.4912.0614.9511.777.603.798.479.78
Net Margin %4.471.618.5312.4710.635.551.966.325.81
Shares Outstanding million shares59.0859.09+6.0%55.73+0.3%55.58+3.4%53.77+2.9%52.24+1.3%51.59+3.2%50.00+2.6%48.72
Market Capitalization6,715.036,715.03+89.6%3,541.27-67.5%10,881.02+147.9%4,388.82+226.0%1,346.28-2.1%1,374.80+179.7%491.59+17.6%417.89

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.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue520.82+51.4%479.37+35.5%449.29+35.1%489.50+37.8%343.94+14.2%353.74+9.0%332.64+3.6%355.32+31.1%
Cost of Goods Sold Incl. D&A174.65+41.6%106.63-12.9%149.17+37.1%163.56+49.9%123.36+23.7%122.39+17.3%108.82+5.0%109.11+20.0%
Gross Profit346.16+56.9%372.74+61.1%300.13+34.1%325.94+32.4%220.57+9.5%231.35+5.1%223.82+2.9%246.21+36.8%
Selling, General and Administrative Excl. Other275.96+31.9%254.02+39.1%286.27+59.5%258.40+22.4%209.26+20.6%182.64+8.0%179.51-9.5%211.12+42.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income70.20+520.1%118.72+143.7%13.85-68.8%67.54+92.5%11.32-59.5%48.71-4.7%44.32+131.3%35.09+10.2%
Interest Expense9.98+9.1%7.81+197.0%11.15+289.9%12.35+249.9%9.15+143.4%2.63-28.3%2.86-28.5%3.53-11.3%
Unusual Expense17.78+316.4%16.2864.18+641700.0%0.004.270.00-100.0%0.01-99.7%0.00
Net Income Before Taxes43.0194.30+84.5%-60.53-237.4%53.86+104.9%-3.99-114.3%51.11+8.2%44.04+293.9%26.28-13.6%
Income Taxes12.9827.70+55.6%-11.16-170.7%14.49+60.6%-6.99-178.3%17.8015.789.02+155.5%
Consolidated Net Income30.03+901.0%66.60+99.9%-49.37-274.8%39.38+128.2%3.00-84.2%33.31-29.9%28.25+94.4%17.26-35.8%
Net Income From Continuing Operations30.03+901.0%66.60+99.9%-49.37-274.8%39.38+128.2%3.00-84.2%33.31-29.9%28.25+94.4%17.26-35.8%
Net Income30.03+901.0%66.60+99.9%-49.37-274.8%39.38+128.2%3.00-84.2%33.31-29.9%28.25+94.4%17.26-35.8%
EPS (Recurring) per share0.71+610.0%1.31+125.9%-0.08-116.3%0.65+116.7%0.10-69.7%0.58-29.3%0.49+69.0%0.30-34.8%
EPS (Basic, Before Extraordinaries) per share0.51+920.0%1.13+91.5%-0.84-268.0%0.66+112.9%0.05-85.3%0.59-30.6%0.50+92.3%0.31-36.7%
EPS (Diluted) per share0.50+900.0%1.12+93.1%-0.84-271.4%0.65+116.7%0.05-84.8%0.58-28.4%0.49+96.0%0.30-34.8%
EBITDA94.27+218.5%144.82+134.0%40.18-30.2%89.09+111.2%29.60-27.1%61.90-0.5%57.53+99.1%42.18-3.6%
Non-Operating Income (Expense)0.56-0.33-106.5%0.95-63.3%-1.32-1.88-149.6%5.04+2552.6%2.59-5.28-306.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.46-16.4%15.54+99.2%13.98+19.3%23.60+33.7%23.29+36.2%7.80-23.8%11.72+32.9%17.65+102.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot79.21165.8434.2653.8978.5864.8037.3467.89
Price To Sales Ratio ratio3.132.512.193.015.705.342.775.63
Gross Margin %66.4777.7666.8066.5964.1365.4067.2969.29
Operating Margin %13.4824.773.0813.803.2913.7713.329.87
Net Margin %5.7713.89-10.998.040.879.428.494.86
Shares Outstanding million shares59.08-0.6%58.94+3.9%59.09+6.0%59.05+4.7%59.43+5.5%56.73+0.6%55.73+0.3%56.40+1.8%
Market Capitalization6,715.03-10.7%4,398.60-37.2%3,579.15+1.1%4,534.78-35.9%7,516.24+22.3%7,009.51-41.0%3,541.27-67.5%7,072.36-11.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments289.69+94.8%148.69+37.4%108.18-10.4%120.78+178.6%43.35-25.0%57.77+25.1%46.17-9.8%51.20+408.9%10.06
Short Term Receivables174.64+38.6%126.01+1.8%123.80+82.2%67.93+49.1%45.57+13.4%40.19+35.2%29.72-19.1%36.72-17.7%44.63
Inventories220.25+17.7%187.17-2.3%191.49+135.5%81.32-3.8%84.50+48.7%56.81+22.9%46.21-0.3%46.34-26.1%62.68
Other Current Assets104.79+33.2%78.69+46.8%53.61+61.0%33.30+69.8%19.61+27.5%15.38+49.9%10.26+37.3%7.47+19.1%6.27
Total Current Assets789.37+46.0%540.56+13.3%477.08+57.3%303.32+57.1%193.03+13.5%170.14+28.5%132.36-6.6%141.74+14.6%123.64
Net Property, Plant & Equipment103.20+24.4%82.94+100.4%41.39+88.6%21.95+6.1%20.68-11.9%23.47-23.9%30.84+41.5%21.80+20.8%18.04
Total Investments and Advances0.000.000.00-100.0%2.880.0%2.880.0%2.880.0%2.880.0%2.880.0%2.88
Intangible Assets1,406.59+156.5%548.28-3.1%565.69+126.6%249.66-3.1%257.78-3.1%265.91-2.9%273.73+6.9%256.04-2.7%263.15
Other Assets95.01+24.4%76.39+69.4%45.09+153.3%17.80-12.2%20.27-18.9%25.00+88.0%13.30-0.7%13.40+40.5%9.54
Total Assets2,394.16+91.8%1,248.17+10.5%1,129.25+89.6%595.60+20.4%494.63+1.5%487.39+7.6%453.10+4.0%435.86+4.5%417.24
Short Term Debt Incl. Current Port. of LT Debt37.62+393.7%7.62-92.9%107.32+963.6%10.09-0.9%10.18-50.5%20.57+31.4%15.65+58.7%9.86+14.0%8.65
Accounts Payable97.47+35.0%72.18-11.0%81.08+158.0%31.43+63.4%19.23+22.5%15.70+26.7%12.39-39.5%20.48-23.5%26.78
Income Tax Payable8.96-18.6%11.01+89.5%5.81+103.9%2.85---0.07-88.7%0.62
Other Current Liabilities192.11+122.7%86.25-17.8%104.90+64.9%63.61+78.6%35.61-3.9%37.06+60.6%23.08+83.2%12.60-17.7%15.31
Total Current Liabilities336.16+89.9%177.06-40.8%299.12+177.0%107.98+66.1%65.02-11.3%73.33+43.4%51.12+18.8%43.02-16.2%51.36
Long Term Debt879.28+187.9%305.40+66.6%183.28+154.3%72.08-32.5%106.82-18.0%130.34-5.1%137.33-2.3%140.52-4.9%147.70
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities6.20+62.7%3.81+3.8%3.67-1.9%3.74-61.0%9.59-28.9%13.48-38.4%21.89+8.3%20.22-5.2%21.34
Other Liabilities41.99+3899.0%1.05+69.4%0.62-20.5%0.78+1.3%0.77+28.3%0.60+1.7%0.59-78.7%2.77-7.0%2.98
Total Liabilities1,263.63+159.3%487.32+0.1%486.68+163.7%184.58+1.3%182.20-16.3%217.75+3.2%210.93+2.1%206.53-7.5%223.38
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 Equity1,130.53+48.6%760.86+18.4%642.57+56.3%411.02+31.6%312.43+15.9%269.65+11.3%242.17+5.6%229.33+18.3%193.86
Total Shareholders Equity1,130.53+48.6%760.86+18.4%642.57+56.3%411.02+31.6%312.43+15.9%269.65+11.3%242.17+5.6%229.33+18.3%193.86
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,130.53+48.6%760.86+18.4%642.57+56.3%411.02+31.6%312.43+15.9%269.65+11.3%242.17+5.6%229.33+18.3%193.86
Total Liabilities & Stockholders Equity2,394.16+91.8%1,248.17+10.5%1,129.25+89.6%595.60+20.4%494.63+1.5%487.39+7.6%453.10+4.0%435.86+4.5%417.24
Book Value Per Share per share19.13+40.1%13.65+18.1%11.56+51.3%7.64+27.8%5.98+14.3%5.23+8.1%4.84+2.8%4.71+13.2%4.16
Tangible Book Value Per Share per share-4.67-222.6%3.81+176.1%1.38-54.0%3.00+185.7%1.05+1400.0%0.07-0.63-0.55-1.49
Full-Time Employees people849+34.1%633+33.3%475+40.1%339+11.9%303+13.5%267+27.8%209-49.5%414+0.2%413
Price to Book Ratio ratio5.474.6117.6810.774.325.132.031.846.14
Return on Assets %1.459.4314.8011.294.431.334.023.648.05
Return on Equity %2.7815.9724.2317.017.482.447.597.3420.00
Return on Invested Capital %1.3110.5115.4612.745.191.564.714.209.80
Quick Ratio ratio1.692.000.952.061.671.551.692.221.19
Current Ratio ratio2.353.051.592.812.972.322.593.302.41

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.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY12/31/2018
Net Income86.6426.32-76.5%112.09-12.2%127.66+107.5%61.53+182.6%21.77+249.4%6.23-65.2%17.88+15.1%15.53
Depreciation98.0579.36+79.9%44.12+22.9%35.91+62.0%22.16-18.2%27.08+7.5%25.18+10.2%22.84+27.9%17.86
Other Funds (Non Cash)198.13112.70+37.1%82.22+137.6%34.61+16.1%29.82+41.7%21.05-10.6%23.55+111.6%11.13-38.5%18.09
Funds from Operations353.82214.85-10.1%238.87+22.6%194.91+82.0%107.11+61.8%66.20+42.7%46.38-14.6%54.30+7.4%50.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-65.65-2.34-105.03-123.75-5.23-46.69-16.91-9.98-297.6%5.05
Cash from Operating Activities288.17212.51+58.8%133.84+88.1%71.15-30.2%101.88+422.2%19.51-33.8%29.48-33.5%44.31-20.3%55.58
Capital Expenditures-12.49-22.45-18.52-8.66-1.72-4.82-6.47-9.42-8.87
Net Assets From Acquisitions-1.08-581.680.00-274.970.000.000.00-25.920.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1.12-1.12-0.58-1.030.000.000.000.000.00
Purchase of Investments-1.12-1.12-0.58-1.030.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.220.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-14.46-605.25-19.10-284.66-1.72-4.82-6.47-35.34-8.87
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-92.02-44.19-66.11-1289.0%5.56-30.9%8.05+379.2%1.68+12.0%1.50-6.42-301.9%3.18
Repurchase of Common Pref Stock-99.97-49.99-67.060.000.000.000.00-7.900.00
Sale of Common Pref Stock7.955.80+510.5%0.95-82.9%5.56-30.9%8.05+379.2%1.68+12.0%1.50+0.7%1.49-53.1%3.18
Proceedsfrom Stock Options7.955.80+510.5%0.95-82.9%5.56-30.9%8.05+379.2%1.68+12.0%1.50+0.7%1.49-53.1%3.18
Issuance or Reduction of Debt, Net-30.00578.11-8.28-104.2%195.96-30.00-30.01-12.09-9.49-8.25
Change in Long Term Debt-30.00578.11-8.28-104.2%195.96-30.00-30.01-12.09-9.49-8.25
Issuance of Long Term Debt0.00643.11+152.6%254.59+24.9%203.840.00-100.0%51.00+159.3%19.670.00-100.0%2.00
Reduction of Long Term Debt-30.00-65.00-262.88-7.88-30.00-81.00-31.76-9.49-10.25
Net Financing Active Other Cash Flow0.000.00-0.06-0.58-0.79-0.78-0.81-0.77-0.49
Other Financing Activities Uses0.000.00-0.06-0.58-0.79-0.78-0.81-0.77-0.49
Cash from Financing Activities-122.02533.92-74.45-137.1%200.94-22.73-29.11-11.40-16.68-5.56
Exchange Rate Effect-0.30-0.19-190.5%0.21-0.03-----
Net Change in Cash151.40140.99+248.0%40.51-12.60-116.3%77.42-14.41-224.2%11.60-7.71-118.7%41.15
Free Cash Flow275.69190.06+64.8%115.32+84.5%62.49-37.6%100.16+581.4%14.70-36.1%23.00-34.1%34.89-25.3%46.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio22.0118.9331.77181.2745.5094.3160.6514.339.13
Deferred Taxes & Investment Tax Credit--3.52-882.2%0.45-3.28-6.40-3.70-8.58-451.6%2.44-0.94

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.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments350.80+80.5%344.24+102.5%289.69+94.8%196.82+166.5%194.40+100.9%170.03+55.9%148.69+37.4%73.84-1.5%
Short Term Receivables246.23+59.2%174.53+0.7%174.64+38.6%190.30+1.4%154.69+5.5%173.35+11.3%126.01+1.8%187.74+55.1%
Inventories260.61+5.3%246.81+44.9%220.25+17.7%220.62+2.7%247.39+3.6%170.38-14.6%187.17-2.3%214.79+5.0%
Other Current Assets119.98+8.3%94.26+6.2%104.79+33.2%93.84+13.5%110.76+54.0%88.77+34.2%78.69+46.8%82.70+52.2%
Total Current Assets977.62+38.2%859.84+42.7%789.37+46.0%701.59+25.5%707.24+27.7%602.53+13.6%540.56+13.3%559.08+22.9%
Net Property, Plant & Equipment114.60+18.3%118.90+27.1%103.20+24.4%109.48+47.3%96.89+64.6%93.53+69.6%82.94+100.4%74.32+85.7%
Total Investments and Advances0.000.000.000.000.000.000.000.00-100.0%
Intangible Assets1,384.32-3.0%1,395.45+156.5%1,406.59+156.5%1,417.01+156.4%1,427.21+156.2%543.93-3.1%548.28-3.1%552.63-3.2%
Other Assets90.70+3.7%86.46+15.4%95.01+24.4%95.64+21.4%87.45+30.2%74.91+29.4%76.39+69.4%78.81+90.5%
Total Assets2,567.25+10.7%2,460.65+87.1%2,394.16+91.8%2,323.72+83.7%2,318.78+87.4%1,314.90+9.1%1,248.17+10.5%1,264.83+14.1%
Short Term Debt Incl. Current Port. of LT Debt37.55+22.5%37.65+385.2%37.62+393.7%41.97-61.1%30.65-71.7%7.76-93.0%7.62-92.9%108.03+0.6%
Accounts Payable124.05+13.5%95.92+28.6%97.47+35.0%73.98+13.3%109.30+16.7%74.60-6.7%72.18-11.0%65.29-10.5%
Income Tax Payable31.40+1025.4%38.37+175.6%8.96-18.6%5.93-64.6%2.79-66.0%13.92+354.9%11.01+89.5%16.73+68.3%
Other Current Liabilities187.26+57.2%165.73+87.4%192.11+122.7%132.42+27.5%119.13+18.4%88.45-16.0%86.25-17.8%103.86-7.8%
Total Current Liabilities380.25+45.2%337.66+82.8%336.16+89.9%254.30-13.5%261.87-15.8%184.74-38.4%177.06-40.8%293.91-3.0%
Long Term Debt882.78-0.5%891.65+190.4%879.28+187.9%884.18+337.3%887.18+360.1%307.03+59.2%305.40+66.6%202.18+8.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities6.23-70.2%6.21-63.5%6.20+62.7%16.74+3316.3%20.90+332.7%17.01+115.0%3.81+3.8%0.49-88.6%
Other Liabilities72.48+637.3%56.24+4328.3%41.99+3899.0%6.66+665.5%9.83+1176.6%1.27+92.4%1.05+69.4%0.87+20.8%
Total Liabilities1,341.74+13.7%1,291.76+153.3%1,263.63+159.3%1,161.87+133.6%1,179.77+131.6%510.04+1.8%487.32+0.1%497.45+0.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,225.51+7.6%1,168.89+45.2%1,130.53+48.6%1,161.85+51.4%1,139.01+56.5%804.85+14.4%760.86+18.4%767.39+24.9%
Total Shareholders Equity1,225.51+7.6%1,168.89+45.2%1,130.53+48.6%1,161.85+51.4%1,139.01+56.5%804.85+14.4%760.86+18.4%767.39+24.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,225.51+7.6%1,168.89+45.2%1,130.53+48.6%1,161.85+51.4%1,139.01+56.5%804.85+14.4%760.86+18.4%767.39+24.9%
Total Liabilities & Stockholders Equity2,567.25+10.7%2,460.65+87.1%2,394.16+91.8%2,323.72+83.7%2,318.78+87.4%1,314.90+9.1%1,248.17+10.5%1,264.83+14.1%
Book Value Per Share per share20.74+8.2%19.83+39.7%19.13+40.1%19.67+44.5%19.17+48.4%14.19+13.7%13.65+18.1%13.61+22.8%
Tangible Book Value Per Share per share-2.69-3.84-183.5%-4.67-222.6%-4.32-213.4%-4.85-260.1%4.60+82.5%3.81+176.1%3.81+388.5%
Full-Time Employees people--849+34.1%---633+33.3%-
Price to Book Ratio ratio5.473.873.083.979.349.114.619.72
Return on Assets %3.553.161.455.794.607.779.438.29
Return on Equity %7.336.042.7810.778.7712.9715.9714.24
Return on Invested Capital %1.423.23-2.461.920.153.002.651.78
Quick Ratio ratio1.891.821.691.891.762.342.001.17
Current Ratio ratio2.572.552.352.762.703.263.051.90

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.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income30.03+901.0%66.60+99.9%-49.37-274.8%39.38+128.2%3.00-84.2%33.31-29.9%28.25+94.4%17.26-35.8%
Depreciation24.06+31.5%26.10+97.9%26.33+99.2%21.55+203.5%18.29+44.4%13.19+18.5%13.22+13.3%7.10-40.5%
Other Funds (Non Cash)47.3439.43+186.6%78.27+360.4%33.09+9.2%-12.42-156.6%13.76+6.1%17.00+24.5%30.31+2655.5%
Funds from Operations92.89+595.3%133.91+79.8%36.66-41.9%90.36+83.7%13.36-73.2%74.47-3.0%63.07+64.8%49.19+32.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-78.25-878.6%-22.2565.80-9.9%-30.9510.05-47.2473.03-63.90
Cash from Operating Activities14.64-37.5%111.67+310.1%102.46-24.7%59.4123.41+109.6%27.23+2027.3%136.10+267.6%-14.71
Capital Expenditures-2.55-1.43-1.89-6.62-6.85-7.09-11.06-5.05
Net Assets From Acquisitions0.000.000.00-1.08-580.600.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-1.120.000.000.00-0.580.00
Purchase of Investments0.000.00-1.120.000.000.00-0.580.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.00-0.240.70+150.0%-0.240.00-0.460.28-0.18
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.55-1.67-2.30-7.94-587.45-7.56-11.36-5.24
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 Stock1.90+15.2%-47.96-40066.7%0.50-46.46-12326.3%1.650.12-73.9%-49.95-1970.8%0.38-82.2%
Repurchase of Common Pref Stock0.00-49.980.00-49.990.000.00-49.990.00
Sale of Common Pref Stock1.90+15.2%2.02+1583.3%0.50+1150.0%3.53+828.9%1.65+2257.1%0.12-73.9%0.04-98.5%0.38-82.2%
Proceedsfrom Stock Options1.90+15.2%2.02+1583.3%0.50+1150.0%3.53+828.9%1.65+2257.1%0.12-73.9%0.04-98.5%0.38-82.2%
Issuance or Reduction of Debt, Net-7.50-101.3%-7.50-7.50-7.50593.110.00-0.22-2.69-101.3%
Change in Long Term Debt-7.50-101.3%-7.50-7.50-7.50593.110.00-0.22-2.69-101.3%
Issuance of Long Term Debt0.00-100.0%0.000.00-100.0%0.00643.110.00254.590.00-100.0%
Reduction of Long Term Debt-7.50-7.50-7.50-7.50-50.000.00-254.81-2.69
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-5.60-100.9%-55.46-46316.7%-7.00-53.96594.760.12-70.7%-50.17-2.30-101.1%
Exchange Rate Effect0.060.02-98.7%-0.29-203.6%-0.09-1.35-336.8%1.54+3750.0%0.28+1300.0%-0.68
Net Change in Cash6.56-77.7%54.56+155.7%92.86+24.1%-2.5829.3721.34+2410.6%74.85+125.2%-22.92
Free Cash Flow12.10-27.0%110.23+447.3%100.57-19.6%52.7816.57+73.7%20.14+4010.2%125.04+264.1%-19.76
Price to Free Cash Flow ratio22.0115.7818.8421.3355.6053.1831.57297.59

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Perfumes, Cosmetics & Other Toilet Preparations1,313.521,636.47+24.6%100.0%
Total1,313.521,636.47+24.6%100.0%
Region
Name20242025vs 20242025 share
Non-US249.53344.10+37.9%21.0%
United States1,063.991,292.37+21.5%79.0%
Total1,313.521,636.47+24.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.29%4.2M57.1M1.68M
2026-10-157.72%4.4M56.9M1.86M
2026-09-307.22%4.1M56.9M2.10M
2026-09-157.41%4.2M56.9M2.51M
2026-08-317.77%4.4M56.9M2.96M
2026-08-147.36%4.2M56.9M3.51M
2026-07-3114.08%8.0M56.9M3.55M
2026-07-1513.44%7.6M56.9M3.57M
2026-06-3020.89%12.0M57.4M3.53M
2026-06-1519.11%11.0M57.3M3.26M
2026-05-2918.66%10.7M57.5M2.94M
2026-05-1515.50%8.9M57.5M2.46M
2026-04-3012.87%7.3M57.1M2.41M
2026-04-1512.92%7.4M57.2M2.35M
2026-03-3113.98%8.0M57.2M2.24M
2026-03-1311.35%6.5M57.2M2.08M
2026-02-279.35%5.3M57.2M2.03M
2026-02-1311.76%6.7M57.2M2.06M
2026-01-3010.89%6.2M57.3M2.40M
2026-01-1513.75%7.9M57.8M2.32M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0056.5060.4063.22-4.000.000.998-0.1260.000
call60.0052.0055.4058.73-3.000.000.998-0.1250.000
call65.0047.2050.4053.75-3.000.000.997-0.1240.000
call70.0041.6045.4048.75828.9%3.000.000.997-0.1220.001
call75.0037.0540.4039.55734.3%1.000.000.997-0.1210.001
call80.0031.5035.400.00645.7%0.000.000.996-0.1190.001
call82.0030.0533.4036.90611.4%1.000.000.996-0.1180.001
call83.0029.0532.4035.35594.1%9.000.000.996-0.1180.001
call84.0027.6031.4030.52577.6%9.001.000.995-0.1170.001
call85.0026.6030.4029.59561.1%7.001.000.995-0.1170.001
call86.0025.4529.4029.24544.6%8.002.000.995-0.1160.001
call87.0024.5028.4028.24527.9%41.002.000.995-0.1150.001
call88.0023.6027.4028.79511.8%35.000.000.995-0.1150.001
call89.0022.6026.4027.80495.5%2.000.000.995-0.1140.001
call90.0021.5025.4020.00479.4%2.000.000.994-0.1140.001
call91.0021.0524.4025.75463.2%3.000.000.994-0.1130.001
call92.0019.6023.2026.30430.1%11.000.000.994-0.1120.001
call93.0019.0522.4025.37431.3%7.000.000.994-0.1120.001
call94.0018.0521.4025.96415.4%73.000.000.993-0.1110.001
call95.0016.5020.4017.92399.6%75.000.000.993-0.1100.001
call96.0015.5019.4016.57383.9%11.000.000.993-0.1090.001
call97.0014.5018.1518.64349.2%10.000.000.992-0.1080.001
call98.0013.5017.400.00352.2%0.000.000.992-0.1070.001
call99.0013.4515.450.00261.4%0.000.000.991-0.1060.001
call10012.4514.4518.30248.2%5.000.000.991-0.1050.001
call10111.5013.4520.80234.6%4.000.000.990-0.1040.001
call10210.4512.900.00255.1%0.000.000.989-0.1020.002
call1039.2511.900.00240.2%0.000.000.984-0.1370.002
call1048.2510.4516.10192.8%25.000.000.979-0.1640.003
call1057.459.4510.43179.3%7.001.000.951-0.3410.005
call1066.208.4013.21161.7%1.000.000.921-0.5040.008
call1075.457.2510.44137.1%10.001.000.912-0.4970.009
call1084.406.5512.06142.3%3.000.000.883-0.5840.011
call1093.455.854.2880.5%11.001.000.828-0.7720.014
call1102.664.804.19125.1%26.0024.000.784-0.8380.016
call1112.124.059.91120.8%8.000.000.692-1.1440.019
call1121.653.608.04128.6%25.000.000.624-1.2180.021
call1130.972.081.5083.3%9.008.000.554-1.1320.021
call1140.801.341.0071.9%23.0045.000.466-1.0550.022
call1150.300.750.7562.3%69.004.000.370-0.9430.020
call1160.070.560.4167.5%32.008.000.311-1.0090.019
call1170.010.483.4176.0%27.000.000.254-0.9620.017
call1180.070.200.1166.4%51.0032.000.182-0.7500.014
call1190.050.290.1376.6%28.004.000.156-0.7420.013
call1200.010.050.0164.1%3242000.085-0.4210.008
call1210.000.070.0371.9%44.0023.000.075-0.4220.008
call1220.000.090.0379.4%60.0021.000.059-0.3650.006
call1230.010.290.0686.8%31.0013.000.042-0.2780.005
call1240.000.230.0394.0%53.0055.000.033-0.2350.004
call1250.010.230.01101.2%46153.000.025-0.1900.003
call1260.000.750.16108.1%77.000.000.023-0.1930.003
call1270.000.750.04114.9%57.0015.000.022-0.1960.003
call1280.000.250.01121.6%27.003.000.021-0.2000.003
call1290.000.210.08119.3%72.002.000.013-0.1310.002
call1300.000.410.01134.7%2178.000.019-0.2050.003
call1310.002.130.12141.1%55.000.000.018-0.2070.002
call1320.002.130.25147.4%5.000.000.018-0.2100.002
call1330.002.130.02153.7%2.000.000.017-0.2120.002
call1340.002.130.00159.8%0.000.000.016-0.2140.002
call1350.002.130.15165.6%96.000.000.016-0.2150.002
call1360.002.130.09171.9%14.000.000.015-0.2180.002
call1370.002.130.00177.8%0.000.000.015-0.2200.002
call1380.002.131.57183.6%2.000.000.015-0.2220.002
call1390.001.450.02189.4%22.001.000.014-0.2230.002
call1400.002.130.05195.1%29.000.000.014-0.2250.002
call1410.002.131.44200.8%1.000.000.014-0.2260.002
call1420.002.130.01206.3%17.000.000.013-0.2280.002
call1430.002.130.69211.8%4.000.000.013-0.2290.002
call1440.002.130.06217.3%10.000.000.013-0.2310.002
call1450.002.130.06222.7%7.000.000.012-0.2320.002
call1460.002.130.80228.0%0.000.000.012-0.2340.002
call1470.002.130.00233.3%0.000.000.012-0.2350.002
call1480.002.130.00238.6%0.000.000.012-0.2360.002
call1490.002.130.00243.7%0.000.000.011-0.2370.002
call1500.002.130.01248.9%4.000.000.011-0.2390.002
call152.50.002.130.69261.5%1.000.000.011-0.2420.002
call1550.002.130.00273.8%0.000.000.010-0.2440.001
put55.000.002.131.04-1.000.00-0.002-0.1200.000
put60.000.002.131.09-1.000.00-0.002-0.1180.000
put65.000.002.130.00-0.000.00-0.003-0.1170.000
put70.000.002.130.00381.7%0.000.00-0.003-0.1150.001
put75.000.002.130.64331.4%4.000.00-0.003-0.1130.001
put80.000.002.130.55283.9%4.000.00-0.004-0.1100.001
put82.000.002.130.36265.7%1.000.00-0.004-0.1090.001
put83.000.002.130.28256.7%1.000.00-0.004-0.1080.001
put84.000.002.130.40247.8%2.000.00-0.005-0.1080.001
put85.000.002.130.23238.9%7.000.00-0.005-0.1070.001
put86.000.002.130.00230.2%0.000.00-0.005-0.1070.001
put87.000.002.130.60221.5%1.000.00-0.005-0.1060.001
put88.000.002.130.74212.9%6.000.00-0.005-0.1050.001
put89.000.002.130.87204.4%2.000.00-0.005-0.1050.001
put90.000.002.130.02195.8%18.000.00-0.006-0.1040.001
put91.000.001.680.09187.6%3.001.00-0.006-0.1030.001
put92.000.002.131.10179.3%4.000.00-0.006-0.1020.001
put93.000.002.131.18171.0%5.000.00-0.006-0.1010.001
put94.000.002.130.78162.8%2.000.00-0.007-0.1010.001
put95.000.002.130.04154.6%6.000.00-0.007-0.1000.001
put96.000.002.130.10146.4%15.000.00-0.007-0.0980.001
put97.000.001.952.21138.4%1.000.00-0.008-0.0980.001
put98.000.000.950.14130.4%6.000.00-0.008-0.0960.001
put99.000.000.952.84122.5%6.000.00-0.009-0.0950.001
put1000.000.110.01114.5%48.005.00-0.009-0.0940.001
put1010.000.950.80106.6%23.000.00-0.010-0.0930.001
put1020.000.750.0398.7%6.000.00-0.011-0.0910.002
put1030.000.950.1090.8%8.000.00-0.016-0.1250.002
put1040.002.130.0382.9%1120.00-0.021-0.1520.003
put1050.000.060.0189.0%1641.00-0.049-0.3280.005
put1060.000.260.0391.7%1071.00-0.078-0.4910.008
put1070.000.560.1581.7%9.000.00-0.088-0.4840.009
put1080.010.120.0971.5%78.0066.00-0.117-0.5720.011
put1090.040.540.1279.1%21.001.00-0.187-0.8610.015
put1100.000.300.83100.9%35.0010.00-0.264-1.1590.018
put1110.230.830.4985.4%51.006.00-0.308-1.1310.019
put1120.300.950.4874.7%41.003.00-0.376-1.2060.021
put1130.811.711.1691.2%70.0019.00-0.446-1.1200.021
put1140.932.211.2991.0%11.0012.00-0.534-1.0420.022
put1151.902.872.4594.6%17722.00-0.630-0.9310.020
put1161.844.002.07118.3%26.002.00-0.689-0.9960.019
put1172.704.753.04121.7%1925.00-0.746-0.9490.017
put1183.655.703.25133.8%12.000.00-0.818-0.7370.014
put1194.656.702.18147.7%9.000.00-0.844-0.7280.013
put1205.007.556.80152.2%17.002.00-0.915-0.4070.008
put1216.008.903.20185.7%0.000.00-0.925-0.4110.008
put1227.009.957.15201.4%0.002.00-0.941-0.3510.006
put1238.6010.6014.25191.9%0.000.00-0.958-0.2650.005
put1249.7011.8015.10218.7%0.000.00-0.967-0.2210.004
put12510.6013.1016.10245.9%0.000.00-0.975-0.1750.003
put12611.1514.300.00270.1%0.000.00-0.977-0.1790.003
put12712.6014.8013.45249.3%0.000.00-0.978-0.1820.003
put12813.0015.809.78260.0%0.000.00-0.979-0.1850.003
put12914.0017.1510.63294.2%0.000.00-0.980-0.1880.003
put13015.0018.1015.95301.5%0.000.00-0.981-0.1900.003
put13116.0019.250.00322.0%0.000.00-0.982-0.1920.002
put13217.0019.850.00305.2%0.000.00-0.982-0.1950.002
put13318.0021.150.00335.8%0.000.00-0.983-0.1970.002
put13419.0022.250.00352.6%0.000.00-0.984-0.1990.002
put13520.0022.9525.70341.6%0.000.00-0.984-0.2010.002
put13621.0024.100.00360.8%0.000.00-0.985-0.2020.002
put13722.3524.9022.70355.0%0.000.00-0.985-0.2040.002
put13823.3526.4028.60401.5%0.000.00-0.985-0.2060.002
put13924.3527.4029.45411.0%0.000.00-0.986-0.2080.002
put14025.0027.950.00385.6%0.000.00-0.986-0.2080.002
put14126.0029.250.00419.0%0.000.00-0.986-0.2110.002
put14227.0030.100.00414.8%0.000.00-0.987-0.2110.002
put14328.0031.050.00420.9%0.000.00-0.987-0.2140.002
put14429.0031.850.00412.7%0.000.00-0.987-0.2150.002
put14530.0032.950.00429.4%0.000.00-0.988-0.2160.002
put14631.3534.100.00449.0%0.000.00-0.988-0.2170.002
put14732.0034.6530.64417.1%0.000.00-0.988-0.2180.002
put14833.0035.650.00425.1%0.000.00-0.988-0.2190.002
put14934.0036.650.00432.7%0.000.00-0.989-0.2200.002
put15035.0037.700.00446.3%0.000.00-0.989-0.2220.002
put152.537.5040.550.00495.5%0.000.00-0.989-0.2240.002
put15540.0042.950.00505.1%0.000.00-0.990-0.2260.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034/A2026-07-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-248-KCurrent report2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.08M1
2026-10006.65M3
2026-09002.31M3
2026-08001.74M3
2026-07005.95M2
2026-06003.28M10
2026-0500434.38K1
2026-040013.32M7
2026-030000
2026-02464.81K100
2026-010000
2025-1200193.83K2
2025-1100269.53K1

Institutional holders

Manager% owned
BAILLIE GIFFORD & CO11.85%
BlackRock, Inc.9.74%
VANGUARD PORTFOLIO MANAGEMENT LLC4.63%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
GOLDMAN SACHS GROUP INC3.23%
STATE STREET CORP3.19%
Holocene Advisors, LP2.28%
UBS Group AG2.04%
Ensign Peak Advisors, Inc1.93%
PRIMECAP MANAGEMENT CO/CA/1.76%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.40%
SMALLCAP World Fund Inc3.30%
State Street SPDR S&P MidCap 400SM ETF Trust0.76%
The Gabelli Global Financial Services Fund0.72%
ClearBridge Growth Fund0.66%
PRIMECAP Odyssey Aggressive Growth Fund0.35%
ClearBridge Small Cap Growth Fund0.27%
Fundstrat Granny Shots US Small- & Mid-Cap ETF0.27%
Dimensional U.S. Small Cap ETF0.26%
iShares Russell 1000 Value ETF0.22%

OakChart. ELF. Cached 15 minutes. Terms