EPR Properties
EPRReal Estate·REIT - Specialty·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
58.89-0.49 (-0.83%)
2026-11-13 13:49 CET
Market cap
$4.51B
Revenue, TTM
764.82 USD m
Net income, TTM
272.70 USD m
Free cash flow, TTM
473.30 USD m
EPS diluted, TTM
3.55
16.61
Price
EPR against its 20, 50 and 200-day averagesPatternshover a marker to name it
9.4% under the 52-week high of 64.97 on 29 Jul 2026. 52-week low 48.36 on 27 Mar 2026. Last 15 sessions, 12.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 17
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; 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 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
EPR52-week range, 63% of the way up
48.3664.97
EPR Properties operates as a real estate investment trust. It engages in the development, financing, and leasing of theaters, entertainment retail centers, and family entertainment centers. The firm operates through the following segments: Experiential and Education. The Experiential segment includes investments in megaplex theaters, entertainment retail centers, family entertainment centers, and other retail properties. The Education segment consists of investments in public charter schools. The company was founded by Peter C. Brown on August 22, 1997 and is headquartered in Kansas City, MO.
| Index | RUI |
|---|---|
| Employees | 54 |
| IPO | Nov 18, 1997 |
| Beta | 1.03 |
| ATR, 14d | 1.41 |
| Rel volume | 0.00 |
| Short float | 11.35% |
| Insider own | 2.44% |
| Inst own | 86.39% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $4.51B |
| Enterprise Value | 8.05B |
| Income | 272.70M |
| Sales | 764.82M |
| Book / share | 30.51 |
| Cash / share | 0.75 |
| Dividend Est. | 3.69 (6.27%) |
| Dividend TTM | 3.66 (6.21%) |
| Dividend Ex-Date | Nov 30, 2026 |
| Dividend Gr. 3/5Y | 2.70% 18.44% |
| Payout | 107.37% |
| Employees | 54 |
| IPO | Nov 18, 1997 |
Ratios
| Price / earnings | 16.61 |
|---|---|
| Forward price / earnings | 19.02 |
| Price / earnings / growth | - |
| Price / sales | 5.90 |
| Price / book | 1.93 |
| Price / cash | 78.80 |
| Price / free cash flow | 9.54 |
| Value / cash profit | 13.36 |
| Value / sales | 10.53 |
| Quick Ratio | 7.27 |
| Current Ratio | 7.27 |
| Debt / equity | 1.54 |
| Long-term debt / equity | 1.54 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.55 |
|---|---|
| Earnings next year | 3.10 |
| Earnings next quarter | 0.74 |
| Earnings this year | -1.89% |
| Earnings next year | -3.78% |
| Earnings growth, 5 years | -0.40% |
| Past earnings growth | 17.39% - |
| Past sales growth | 3.00% 11.87% |
| Earnings vs last year | 54.60% |
| Sales vs last year | 7.32% |
| Earnings vs last quarter | 54.32% |
| Sales vs last quarter | 11.96% |
| Earnings | Oct 28 AMC |
| Surprise | 47.38% 3.27% |
Ownership
| Insiders own | 2.44% |
|---|---|
| Insider trades | -1.74% |
| Institutions own | 86.39% |
| Institution trades | -0.33% |
| Return on assets | 5.06% |
| Return on equity | 12.72% |
| Return on capital | 5.00% |
| Gross Margin | 51.32% |
| Operating margin | 38.11% |
| Profit Margin | 35.66% |
| 20-day average | 1.89% |
| 50-day average | 2.78% |
| 200-day average | 2.17% |
Technical
| Shares out | 76.61M |
|---|---|
| Shares floating | 74.77M |
| Short / float | 11.35% |
| Short ratio | 9.58 |
| Short interest | 8.49M |
| 52-week high | 64.97 -9.4% |
| 52-week low | 48.36 +21.8% |
| Volatility | 2.19% 2.28% |
| Average range | 1.41 |
| Strength index | 53.58 |
| Market sensitivity | 1.03 |
| Relative volume | 0.00 |
| Avg Volume | 886.49K |
| Volume | 0 |
Performance
| Perf Week | -1.51% |
|---|---|
| Perf Month | 7.90% |
| Perf Quarter | -3.85% |
| Perf Half Y | 1.73% |
| Perf YTD | 18.02% |
| Perf Year | 15.63% |
| Perf 3Y | 33.22% |
| Perf 5Y | 19.30% |
| Perf 10Y | -9.32% |
| Recommendation | 2.23 |
| Target Price | 64.12 |
| Prev Close | 58.89 |
| Price | 58.89 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 20, 2026 | Upgrade | KeyBanc Capital Markets | Sector Weight → Overweight | $70 | +18.9% |
| Jul 15, 2026 | Initiated | Huntington | Outperform | $65 | +10.4% |
| Jun 12, 2026 | Upgrade | Citizens | Mkt Perform → Mkt Outperform | $70 | +18.9% |
| Mar 17, 2026 | Downgrade | Raymond James | Strong Buy → Outperform | $60 | +1.9% |
| Sep 11, 2025 | Upgrade | Wells Fargo | Underweight → Equal Weight | $56 | -4.9% |
| Aug 19, 2025 | Downgrade | KeyBanc Capital Markets | Overweight → Sector Weight | ||
| Aug 04, 2025 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $58 | -1.5% |
| Jun 20, 2025 | Upgrade | Stifel | Hold → Buy | $65 | +10.4% |
| Nov 14, 2024 | Initiated | UBS | Neutral | $48 | -18.5% |
| Aug 21, 2024 | Upgrade | Raymond James | Outperform → Strong Buy | $54 | -8.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GLPI | Gaming and Leisure Properties Inc | 11.38B |
| VICI | VICI Properties Inc | 27.36B |
| EPRT | Essential Properties Realty Trust Inc | 6.14B |
| NNN | NNN REIT Inc | 7.94B |
| FCPT | Four Corners Property Trust Inc | 2.53B |
| ADC | Agree Realty Corp | 8.99B |
| WPC | W. P. Carey Inc | 14.60B |
| BNL | Broadstone Net Lease Inc | 3.36B |
| O | Realty Income Corp | 56.35B |
| GTY | Getty Realty Corp | 1.90B |
Insider trading
latest 14 of 38| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Grace Elizabeth | Officer | Aug 19 '26 | Proposed Sale | 60.57 | 4,200 | 254,382 | Aug 24 05:36 PM | |
| Grace Elizabeth | SVP - Human Resources & Admin | Aug 19 '26 | Sale | 60.57 | 4,200 | 254,394 | 22,427 | Aug 20 08:33 AM |
| Sterneck Robin Peppe | Director | Aug 06 '26 | Sale | 61.54 | 3,403 | 209,412 | 0 | Aug 07 09:34 AM |
| Sterneck Robin Peppe | Officer | Aug 05 '26 | Proposed Sale | 60.53 | 3,403 | 205,984 | Aug 05 02:26 PM | |
| Mater Tonya L. | SVP & Chief Accounting Officer | Aug 03 '26 | Sale | 61.79 | 6,692 | 413,492 | 49,167 | Aug 04 10:41 AM |
| Tonya Mater | Officer | Aug 03 '26 | Proposed Sale | 33.25 | 6,692 | 222,537 | Aug 03 12:30 PM | |
| Johnson Gwendolyn Mary | SVP - Asset Management | Jul 17 '26 | Sale | 62.50 | 1,000 | 62,500 | 12,213 | Jul 20 02:08 PM |
| Gwendolyn M. Johnson | Officer | Jul 17 '26 | Proposed Sale | 62.50 | 1,000 | 62,500 | Jul 17 12:06 PM | |
| Johnson Gwendolyn Mary | SVP - Asset Management | Jul 07 '26 | Sale | 60.00 | 1,000 | 60,000 | 13,213 | Jul 08 04:49 PM |
| Gwendolyn M. Johnson | Officer | Jul 07 '26 | Proposed Sale | 59.92 | 1,000 | 59,924 | Jul 07 02:18 PM | |
| Johnson Gwendolyn Mary | SVP - Asset Management | Jun 23 '26 | Sale | 58.11 | 2,000 | 116,220 | 14,213 | Jun 24 10:05 AM |
| Turvey Paul Robert | SVP, General Counsel | Jun 23 '26 | Sale | 58.20 | 6,400 | 372,480 | 46,189 | Jun 24 10:05 AM |
| Gwendolyn M. Johnson | Officer | Jun 23 '26 | Proposed Sale | 58.11 | 2,000 | 116,220 | Jun 23 04:20 PM | |
| Paul R. Tuvey | General Counsel | Jun 23 '26 | Proposed Sale | 58.20 | 6,400 | 372,509 | Jun 23 12:07 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | AUM: 1.82B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
News
latest 14 of 200- EPR Properties Prices $500.0 Million Convertible Senior Notes Offering (Business Wire)
- EPR Properties Announces Proposed $500.0 Million Convertible Senior Notes Offering (Business Wire)
- EPR Properties Beats And Lifts Guidance Again, But A Falling Stock Shows Cost Of Capital Is The Real Debate (Earnings Whispers) +5.10%
- EPR Properties: Q3 Earnings Snapshot (Associated Press)
- EPR Properties Reports Third Quarter 2026 Results (Business Wire)
- EPR Properties Must Prove Its Record Investment Surge Can Outrun A Sliding Stock (Earnings Whispers)
- High-Yield REITs vs. 10-Year Treasuries: Which Is the Better Buy? (Zacks)
- EPR Properties Declares Monthly Dividend for Common Shareholders (Business Wire)
- EPR Properties Third Quarter 2026 Earnings Conference Call Scheduled for October 29, 2026 (Business Wire)
- Jana Partners urges Six Flags to explore a sale (Quartz)
- Activist Jana Partners Urges Six Flags to Explore Sale (The Wall Street Journal)
- EPR Properties Declares Monthly Dividend for Common Shareholders and Quarterly Dividends for Preferred Shareholders (Business Wire)
- Ride This Roller Coaster if You Dare. Consider the 6% REIT That Bought It, Too. (Barrons.com)
- EPR Properties Publishes 2025 Corporate Responsibility Report (Business Wire)
Quarterly earnings
2026Q3 EPS 1.220 beat 0.828, from 0.790 a year earlier. Sales 175.29 beat 169.74, from 154.84 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 | 2026-10-28 16:30 | 1.220 | 0.828 | 1.220 | 175.29 | 169.74 | EPS +47.4% · sales +3.3% | vs 2025Q3, year-ago quarter · EPS +54.4% · sales +13.2% | 7 EPS · 8 sales | Open +2.49% vs SPY -0.46%. Close +5.10% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 0.790 | 0.746 | 0.794 | 169.03 | 158.13 | EPS +6.0% · sales +6.9% | vs 2025Q2, year-ago quarter · EPS -13.2% · sales +12.4% | 7 EPS · 9 sales | Open +0.89% vs SPY +0.90%. Close +0.13% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 0.740 | 0.665 | 0.739 | 155.19 | 150.02 | EPS +11.3% · sales +3.4% | vs 2025Q1, year-ago quarter · EPS -5.1% · sales +6.0% | 5 EPS · 8 sales | Open +1.53% vs SPY +0.17%. Close +2.75% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-25 16:30 | 0.790 | 0.709 | 0.794 | 157.06 | 152.13 | EPS +11.4% · sales +3.2% | vs 2024Q4, year-ago quarter · EPS -515.8% · sales +5.3% | 6 EPS · 9 sales | Open +2.83% vs SPY +0.02%. Close +4.22% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-10-29 16:30 | 0.790 | 0.782 | 0.790 | 154.84 | 151.97 | EPS +1.1% · sales +1.9% | vs 2024Q3, year-ago quarter · EPS +49.1% · sales +4.1% | 7 EPS · 9 sales | Open -1.63% vs SPY -0.51%. Close -6.01% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | 0.910 | 0.696 | 0.909 | 150.35 | 144.07 | EPS +30.8% · sales +4.4% | vs 2024Q2, year-ago quarter · EPS +78.4% · sales +3.6% | 6 EPS · 8 sales | Open -0.35% vs SPY +0.79%. Close -2.91% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | 0.780 | 0.622 | 0.784 | 146.36 | 143.78 | EPS +25.4% · sales +1.8% | vs 2024Q1, year-ago quarter · EPS +4.0% · sales +2.9% | 7 EPS · 9 sales | Open +1.33% vs SPY +0.73%. Close +2.60% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-26 16:30 | -0.190 | 0.642 | -0.191 | 149.12 | 144.28 | EPS -129.6% · sales +3.4% | vs 2023Q4, year-ago quarter · EPS -136.5% · sales +0.3% | 7 EPS · 10 sales | Open +0.97% vs SPY +0.39%. Close +1.58% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | 0.530 | 0.698 | 0.534 | 148.68 | 143.97 | EPS -24.0% · sales +3.3% | vs 2023Q3, year-ago quarter · EPS -19.7% · sales -9.3% | 6 EPS · 10 sales | Open -1.89% vs SPY -0.77%. Close -4.42% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | 0.510 | 0.646 | 0.514 | 145.09 | 140.33 | EPS -21.1% · sales +3.4% | vs 2023Q2, year-ago quarter · EPS +410.0% · sales -4.5% | 6 EPS · 10 sales | Open +0.94% vs SPY +0.32%. Close +0.58% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-01 16:30 | 0.750 | 0.602 | 0.749 | 142.28 | 138.89 | EPS +24.6% · sales +2.4% | vs 2023Q1, year-ago quarter · EPS +8.7% · sales -6.1% | 5 EPS · 9 sales | Open +1.17% vs SPY +0.76%. Close +2.53% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-28 16:30 | 0.520 | 0.578 | 0.520 | 148.74 | 142.11 | EPS -10.0% · sales +4.7% | vs 2022Q4, year-ago quarter · EPS +8.3% · sales -2.6% | 6 EPS · 10 sales | Open +1.91% vs SPY +0.36%. Close -0.77% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-10-25 16:30 | 0.660 | 0.786 | 0.663 | 163.94 | 152.6 | EPS -16.0% · sales +7.4% | vs 2022Q3, year-ago quarter · EPS +10.0% · sales +16.7% | 6 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | 0.100 | 0.651 | 0.100 | 151.87 | 145.6 | EPS -84.6% · sales +4.3% | vs 2022Q2, year-ago quarter · EPS -78.3% · sales +6.3% | 4 EPS · 7 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | 0.690 | 0.626 | 0.686 | 151.59 | 142.27 | EPS +10.3% · sales +6.6% | vs 2022Q1, year-ago quarter · EPS +43.8% · sales +8.6% | 4 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 16:30 | 0.480 | 0.592 | 0.483 | 152.65 | 143.02 | EPS -18.9% · sales +6.7% | vs 2021Q4, year-ago quarter · EPS -5.9% · sales +11.1% | 4 EPS · 6 sales | - |
Annual earnings
2025FY EPS 3.280 beat 3.112, from 1.600 a year earlier. Sales 608.61 beat 593.65, from 585.17 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 3.610 | - | - | 886.9 | 16.31 |
| 2029FYestimate | - | 3.490 | - | - | 826.1 | 16.87 |
| 2028FYestimate | - | 3.241 | - | - | 730.23 | 18.17 |
| 2027FYestimate | - | 3.097 | - | - | 699.27 | 19.02 |
| 2026FYestimate | - | 3.218 | - | - | 660.57 | 18.30 |
| 2025FY | 3.280 | 3.112 | 3.280 | 608.61 | 593.65 | 15.21 |
| 2024FY | 1.600 | 2.453 | 1.604 | 585.17 | 570.83 | 27.68 |
| 2023FY | 1.970 | 1.988 | 1.967 | 616.14 | 593.64 | 24.15 |
| 2022FY | 2.030 | 2.093 | 2.027 | 575.6 | 551.59 | 18.22 |
| 2021FY | 1.000 | 0.779 | 0.996 | 478.88 | 461.5 | 45.97 |
| 2020FY | -2.050 | -2.006 | -2.051 | 372.18 | 374.03 | - |
| 2019FY | 1.700 | 2.481 | 1.905 | 593.02 | 622.42 | 40.18 |
| 2018FY | 3.270 | 3.446 | 3.267 | 556.36 | 543.01 | 18.93 |
| 2017FY | 3.290 | 3.485 | 3.287 | 468.65 | 469.42 | 19.24 |
| 2016FY | 3.170 | 3.101 | 3.170 | 399.59 | 392.32 | 21.89 |
| 2015FY | 2.920 | 2.908 | 2.927 | 330.89 | 331.36 | 20.17 |
| 2014FY | 2.790 | 2.795 | 2.860 | 286.67 | 296.96 | 21.11 |
| 2013FY | 3.240 | 2.800 | 3.240 | 248.71 | 249.12 | 18.18 |
| 2012FY | 1.980 | 2.500 | 1.980 | 238.44 | 235.6 | 29.74 |
| 2011FY | 1.800 | 1.730 | 1.800 | 226.03 | 234.4 | 32.72 |
| 2010FY | 1.860 | 2.003 | 1.860 | 313.06 | 261.7 | 31.66 |
Quarterly results
2026Q3 revenue 204.1, from 182.31 a year earlier. Operating margin 53.3%, from 49.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.22 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 3.22 | +1.4% |
| 2026FY | S | - | 2026-11-04 | 660.57 | +0.0% |
| 2026Q4 | S | - | 2026-11-04 | 170.32 | -0.1% |
| 2026Q4 | E | per share | 2026-11-01 | 0.74 | 0.0% |
| 2026Q4 | R | per share | 2026-11-01 | 0.75 | 0.0% |
| 2026Q3 | E | per share | 2026-10-28 | 0.83 | 0.0% |
| 2026Q3 | S | - | 2026-10-17 | 169.74 | 0.0% |
| 2026FY | R | per share | 2026-09-08 | 3.05 | +0.4% |
| 2026Q3 | R | per share | 2026-09-08 | 0.84 | +1.0% |
| 2026Q2 | S | - | 2026-07-27 | 158.13 | 0.0% |
| 2026Q2 | E | per share | 2026-07-25 | 0.75 | 0.0% |
| 2026Q2 | R | per share | 2026-07-20 | 0.74 | -1.8% |
| 2026Q1 | E | per share | 2026-05-03 | 0.66 | +0.4% |
| 2026Q1 | R | per share | 2026-05-03 | 0.68 | +2.2% |
| 2026Q1 | S | - | 2026-05-03 | 150.02 | -0.2% |
| 2025Q4 | E | per share | 2026-02-14 | 0.71 | 0.0% |
| 2025Q4 | R | per share | 2026-02-14 | 0.72 | 0.0% |
| 2025Q4 | S | - | 2026-02-14 | 152.13 | 0.0% |
| 2025FY | E | per share | 2026-01-29 | 3.11 | -0.4% |
| 2025FY | S | - | 2026-01-29 | 593.65 | +0.0% |
| 2025FY | R | per share | 2026-01-23 | 3.08 | -0.2% |
| 2025Q3 | S | - | 2025-10-29 | 151.97 | 0.0% |
| 2025Q3 | E | per share | 2025-10-28 | 0.78 | 0.0% |
| 2025Q3 | R | per share | 2025-09-11 | 0.74 | +0.2% |
| 2025Q2 | E | per share | 2025-07-30 | 0.70 | 0.0% |
| 2025Q2 | S | - | 2025-07-30 | 144.07 | 0.0% |
| 2025Q2 | R | per share | 2025-07-20 | 0.68 | +0.6% |
| 2025Q1 | E | per share | 2025-04-28 | 0.62 | -0.3% |
| 2025Q1 | R | per share | 2025-04-28 | 0.61 | +0.9% |
| 2025Q1 | S | - | 2025-04-28 | 143.78 | +0.0% |
| 2024FY | E | per share | 2025-02-26 | 2.45 | 0.0% |
| 2024Q4 | E | per share | 2025-02-26 | 0.64 | 0.0% |
| 2024FY | R | per share | 2025-02-26 | 2.34 | 0.0% |
| 2024Q4 | R | per share | 2025-02-26 | 0.63 | 0.0% |
| 2024Q4 | S | - | 2025-01-29 | 144.28 | 0.0% |
| 2024FY | S | - | 2025-01-25 | 570.83 | 0.0% |
| 2024Q3 | E | per share | 2024-10-30 | 0.70 | 0.0% |
| 2024Q3 | S | - | 2024-10-19 | 143.97 | 0.0% |
| 2024Q3 | R | per share | 2024-10-02 | 0.68 | -0.4% |
| 2024Q2 | E | per share | 2024-07-24 | 0.65 | 0.0% |
| 2024Q2 | R | per share | 2024-07-24 | 0.65 | 0.0% |
| 2024Q2 | S | - | 2024-07-24 | 140.33 | 0.0% |
| 2024Q1 | S | - | 2024-04-22 | 138.89 | -0.2% |
| 2024Q1 | E | per share | 2024-04-19 | 0.60 | -0.8% |
| 2024Q1 | R | per share | 2024-04-19 | 0.55 | -2.2% |
| 2023FY | E | per share | 2024-02-25 | 1.99 | 0.0% |
| 2023FY | R | per share | 2024-02-25 | 1.93 | 0.0% |
| 2023FY | S | - | 2024-02-07 | 593.64 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.287 | 3.267 | 1.905 | -2.051 | 0.996 | 2.027 | 1.967 | 1.604 | 3.279 | 3.5453 | - |
| Sales USD millions | 574 | 641 | 655 | 410 | 521 | 657 | 706 | 698 | 718 | 765 | - |
| Shares million shares | 74 | 74 | 78 | 75 | 75 | 75 | 75 | 76 | 76 | - | 77 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.534 | -0.191 | 0.784 | 0.909 | 0.79 | 0.794 | 0.739 | 0.794 | 1.219 |
| Sales USD millions | 181 | 177 | 175 | 178 | 182 | 183 | 181 | 196 | 204 |
| Shares million shares | 76 | 76 | 76 | 76 | 76 | 76 | 77 | 77 | 77 |
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 | 764.82 | 718.31+2.9% | 698.07-1.1% | 705.67+7.4% | 657.31+26.1% | 521.13+27.1% | 409.91-37.4% | 654.73+2.1% | 641.34 |
| Total Expenses | 473.35 | 343.54-0.9% | 346.73+5.2% | 329.71+3.0% | 320.20+19.6% | 267.68-18.0% | 326.39+1.6% | 321.21+41.7% | 226.75 |
| Operating Income | 291.47 | 374.77+6.7% | 351.33-6.6% | 375.96+11.5% | 337.11+33.0% | 253.45+203.5% | 83.52-75.0% | 333.52-19.6% | 414.60 |
| Unusual Expense | 0.60 | 0.00-100.0% | 80.32+19.2% | 67.37+145.5% | 27.44+1.7% | 26.98-69.9% | 89.73+121.7% | 40.48-34.0% | 61.33 |
| Net Income Before Taxes | 299.76 | 277.43+88.1% | 147.50-15.6% | 174.77-1.5% | 177.47+77.1% | 100.20 | -114.97-175.9% | 151.52-32.4% | 224.23 |
| Income Taxes | 2.96 | 2.50+74.8% | 1.43-17.3% | 1.73+39.5% | 1.24-22.5% | 1.60-90.5% | 16.76 | -3.04-232.8% | 2.29 |
| Consolidated Net Income | 296.80 | 274.94+88.2% | 146.07-15.6% | 173.05-1.8% | 176.23+78.7% | 98.61 | -131.73-170.7% | 186.44-16.0% | 221.95 |
| Net Income From Continuing Operations | 296.80 | 274.94+88.2% | 146.07-15.6% | 173.05-1.8% | 176.23+78.7% | 98.61 | -131.73-170.7% | 186.44-16.0% | 221.95 |
| Net Income | 272.70 | 250.79+105.7% | 121.92-18.1% | 148.90-2.1% | 152.09+104.2% | 74.47 | -155.86-206.6% | 146.23-39.8% | 242.84 |
| EPS (Recurring) per share | 3.54 | 3.28+40.2% | 2.34-9.7% | 2.59+13.6% | 2.28+82.4% | 1.25 | -1.22-153.7% | 2.27-40.9% | 3.84 |
| EPS (Basic, Before Extraordinaries) per share | 3.57 | 3.30+105.0% | 1.61-18.7% | 1.98-2.5% | 2.03+103.0% | 1.00 | -2.05-207.3% | 1.91-41.6% | 3.27 |
| EPS (Diluted) per share | 3.55 | 3.28+105.0% | 1.60-18.8% | 1.97-3.0% | 2.03+103.0% | 1.00 | -2.05-207.9% | 1.90-41.9% | 3.27 |
| Non-Operating Income (Expense) | 33.30 | 37.21+255.1% | 10.48 | -2.46-437.0% | 0.73-94.3% | 12.82-71.9% | 45.57+1102.4% | 3.79-55.6% | 8.53 |
| 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 | 16.59 | 12.09+8.5% | 11.14-19.5% | 13.83+20.6% | 11.47+5.3% | 10.89+7.9% | 10.09+0.5% | 10.04-15.9% | 11.94 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.61 | 16.61 | 19.11 | 25.09 | 18.35 | 47.74 | - | 36.64 | 19.61 |
| Price To Sales Ratio ratio | 5.67 | 5.31 | 4.82 | 5.20 | 4.31 | 6.81 | 6.03 | 8.28 | 7.42 |
| Gross Margin % | 51.32 | 68.21 | 67.79 | 68.04 | 66.59 | 57.69 | 44.15 | 66.46 | 73.80 |
| Operating Margin % | 38.11 | 52.17 | 50.33 | 53.28 | 51.29 | 48.64 | 20.38 | 50.94 | 64.65 |
| Net Margin % | 35.66 | 34.91 | 17.47 | 21.10 | 23.14 | 14.29 | -38.02 | 22.33 | 37.86 |
| Shares Outstanding million shares | 76.61 | 76.14+0.5% | 75.74+0.5% | 75.33+0.4% | 75.03+0.3% | 74.81+0.3% | 74.60-4.9% | 78.46+5.5% | 74.35 |
| Market Capitalization | 4,513.75 | 4,513.75+34.6% | 3,353.39-8.1% | 3,649.71+29.0% | 2,829.80-20.3% | 3,552.51+46.5% | 2,424.99-56.2% | 5,542.27+16.4% | 4,759.86 |
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 | 204.10+12.0% | 196.08+10.1% | 181.25+3.6% | 183.39+3.5% | 182.31+1.0% | 178.07+2.9% | 175.03+4.7% | 177.23+3.3% |
| Total Expenses | 95.30+2.7% | 89.22+6.7% | 81.66-1.4% | 207.17+124.8% | 92.76+9.9% | 83.60+0.3% | 82.81-4.7% | 92.15+9.1% |
| Operating Income | 108.80+21.5% | 106.86+13.1% | 99.59+8.0% | -23.78-128.0% | 89.54-6.9% | 94.47+5.3% | 92.22+14.7% | 85.08-2.3% |
| Unusual Expense | 0.60 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 56.04+1983.3% |
| Net Income Before Taxes | 100.89+49.9% | 67.78-11.2% | 63.22-4.1% | 67.86 | 67.31+44.7% | 76.32+67.1% | 65.94+4.6% | -7.74-116.8% |
| Income Taxes | 0.77+6.9% | 0.62-8.8% | 0.61+335.7% | 0.95+46.2% | 0.72 | 0.68+21.4% | 0.14-60.0% | 0.65-3.0% |
| Consolidated Net Income | 100.12+50.4% | 67.17-11.2% | 62.61-4.8% | 66.90 | 66.59+42.7% | 75.64+67.7% | 65.80+4.9% | -8.39-118.4% |
| Net Income From Continuing Operations | 100.12+50.4% | 67.17-11.2% | 62.61-4.8% | 66.90 | 66.59+42.7% | 75.64+67.7% | 65.80+4.9% | -8.39-118.4% |
| Net Income | 94.14+55.5% | 61.13-12.2% | 56.58-5.3% | 60.86 | 60.55+49.1% | 69.60+78.2% | 59.77+5.5% | -14.44-136.6% |
| EPS (Recurring) per share | 1.22+54.4% | 0.79-13.2% | 0.74-5.1% | 0.79+139.4% | 0.79+21.5% | 0.91+46.8% | 0.78+4.0% | 0.33-40.0% |
| EPS (Basic, Before Extraordinaries) per share | 1.23+53.7% | 0.80-12.1% | 0.74-6.3% | 0.80 | 0.80+48.1% | 0.91+75.0% | 0.79+5.3% | -0.19-136.5% |
| EPS (Diluted) per share | 1.22+54.4% | 0.79-13.2% | 0.74-5.1% | 0.79 | 0.79+49.1% | 0.91+78.4% | 0.78+4.0% | -0.19-136.5% |
| Non-Operating Income (Expense) | 33.00+198.9% | -0.82-105.4% | -1.62-123.6% | 2.73 | 11.04 | 15.22+1984.9% | 6.86-52.7% | -3.17-114.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.89+25.9% | 3.39+9.7% | 3.24+6.2% | 6.07+113.7% | 3.09-35.8% | 3.09-27.8% | 3.05+4.5% | 2.84-17.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.61 | 17.95 | 15.25 | 21.77 | 28.49 | 35.50 | 32.77 | 19.11 |
| Price To Sales Ratio ratio | 5.67 | 6.01 | 5.28 | 5.32 | 6.24 | 6.28 | 5.68 | 4.80 |
| Gross Margin % | 67.28 | 67.36 | 66.73 | 1.17 | 68.80 | 68.14 | 67.86 | 68.30 |
| Operating Margin % | 53.31 | 54.50 | 54.95 | -12.97 | 49.12 | 53.05 | 52.69 | 48.01 |
| Net Margin % | 46.12 | 31.17 | 31.22 | 33.19 | 33.22 | 39.09 | 34.15 | -8.14 |
| Shares Outstanding million shares | 76.61+0.6% | 76.55+0.6% | 76.51+0.6% | 76.14+0.5% | 76.14+0.5% | 76.11+0.5% | 76.07+0.5% | 75.74+0.5% |
| Market Capitalization | 4,513.75+2.2% | 4,438.21+0.1% | 3,822.94-4.5% | 3,799.40+13.3% | 4,415.52+18.9% | 4,431.75+39.5% | 4,001.75+24.6% | 3,353.39-8.1% |
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 | 98.65+176.3% | 35.70-55.9% | 80.98-26.7% | 110.51-61.9% | 289.90-71.8% | 1,028.01+93.4% | 531.44+2771.1% | 18.51-68.6% | 58.99 |
| Short Term Receivables | 877.67+16.4% | 753.73+18.3% | 637.30+24.1% | 513.73+12.8% | 455.49-6.9% | 489.12+6.7% | 458.27-26.2% | 621.28-42.3% | 1,077.01 |
| Investments | 4,569.630.0% | 4,569.99-2.6% | 4,690.09-2.7% | 4,821.73+1.0% | 4,775.62-3.2% | 4,932.16-6.3% | 5,263.24-2.1% | 5,376.94+8.0% | 4,979.15 |
| Investment in Unconsolidated Affiliates | 12.32-12.1% | 14.02-71.8% | 49.75-6.1% | 52.96+44.4% | 36.67+30.0% | 28.21-17.8% | 34.32-0.5% | 34.49+515.9% | 5.60 |
| Net Property, Plant & Equipment | 170.75-1.5% | 173.36-7.1% | 186.63-7.1% | 200.99+11.2% | 180.81+10.4% | 163.77-22.5% | 211.19 | 0.00 | 0.00 |
| Other Intangible Assets | -29.26-142.0% | 69.70+24.2% | 56.13-4.5% | 58.78-6.2% | 62.66-0.4% | 62.92-20.4% | 79.05-1.4% | 80.18+13.3% | 70.74 |
| Total Assets | 5,699.76+1.5% | 5,616.51-1.5% | 5,700.89-1.0% | 5,758.70-0.7% | 5,801.15-13.5% | 6,704.19+1.9% | 6,577.51+7.3% | 6,131.39-1.0% | 6,191.49 |
| Total Debt | 3,140.89+2.0% | 3,080.00+1.0% | 3,050.61-0.3% | 3,059.26+1.2% | 3,023.16-22.4% | 3,896.67+16.7% | 3,338.48+11.8% | 2,986.05-1.4% | 3,028.83 |
| Long Term Debt | 2,504.56-9.7% | 2,772.86-4.6% | 2,906.42-4.8% | 3,051.52+0.9% | 3,023.16-22.4% | 3,896.67+16.7% | 3,338.48+11.8% | 2,986.05-1.4% | 3,028.83 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 229.70+7.7% | 213.26+8.7% | 196.12+19.8% | 163.72+2.4% | 159.95-9.6% | 176.93-24.1% | 233.23-16.8% | 280.31+19.1% | 235.34 |
| Total Liabilities | 3,370.59+2.3% | 3,293.26+1.4% | 3,246.73+0.7% | 3,222.98+1.3% | 3,183.11-21.9% | 4,073.60+14.1% | 3,571.71+9.3% | 3,266.37+0.1% | 3,264.17 |
| Preferred Stock - Carrying Value | 0.150.0% | 0.150.0% | 0.150.0% | 0.150.0% | 0.150.0% | 0.150.0% | 0.150.0% | 0.150.0% | 0.15 |
| Common Equity | 2,329.02+0.3% | 2,323.10-5.3% | 2,454.01-3.2% | 2,535.57-3.1% | 2,617.89-0.5% | 2,630.44-12.5% | 3,005.66+4.9% | 2,864.88-2.1% | 2,927.18 |
| Total Shareholders Equity | 2,329.17+0.3% | 2,323.24-5.3% | 2,454.16-3.2% | 2,535.72-3.1% | 2,618.04-0.5% | 2,630.59-12.5% | 3,005.80+4.9% | 2,865.02-2.1% | 2,927.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,329.17+0.3% | 2,323.24-5.3% | 2,454.16-3.2% | 2,535.72-3.1% | 2,618.04-0.5% | 2,630.59-12.5% | 3,005.80+4.9% | 2,865.02-2.1% | 2,927.32 |
| Total Liabilities & Stockholders Equity | 5,699.76+1.5% | 5,616.51-1.5% | 5,700.89-1.0% | 5,758.70-0.7% | 5,801.15-13.5% | 6,704.19+1.9% | 6,577.51+7.3% | 6,131.39-1.0% | 6,191.49 |
| Book Value Per Share per share | 30.59-0.3% | 30.67-5.9% | 32.58-3.6% | 33.80-3.4% | 34.99-0.8% | 35.26-8.0% | 38.31-0.6% | 38.53-2.4% | 39.49 |
| Tangible Book Value Per Share per share | 30.17-0.3% | 30.25-5.8% | 32.11-3.6% | 33.31-3.4% | 34.49-0.6% | 34.70-8.1% | 37.74-0.6% | 37.96-2.9% | 39.10 |
| Full-Time Employees people | 54-1.8% | 550.0% | 550.0% | 55+3.8% | 530.0% | 53-14.5% | 62-3.1% | 64+1.6% | 63 |
| Price to Book Ratio ratio | 1.93 | 1.40 | 1.48 | 1.11 | 1.36 | 0.92 | 1.84 | 1.66 | 1.67 |
| Return on Assets % | 4.86 | 2.58 | 3.02 | 3.05 | 1.58 | -1.98 | 2.93 | 3.60 | 4.76 |
| Return on Equity % | 11.82 | 6.11 | 6.94 | 6.84 | 3.76 | -4.67 | 6.35 | 7.66 | 10.29 |
| Return on Invested Capital % | 5.69 | 2.87 | 3.23 | 3.15 | 1.75 | -2.02 | 3.19 | 4.56 | 4.42 |
| Quick Ratio ratio | 1.29 | 1.79 | 2.73 | 5.81 | 7.58 | 13.61 | 6.25 | 3.18 | 6.80 |
| Current Ratio ratio | 1.29 | 1.79 | 2.73 | 5.81 | 7.58 | 13.61 | 6.25 | 3.18 | 6.80 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 477.01 | 441.98+5.3% | 419.71-5.7% | 445.16+8.3% | 411.14+48.5% | 276.84+84.7% | 149.91-64.0% | 416.03-16.1% | 495.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.71 | -21.03 | -26.57-1476.7% | 1.93-94.8% | 37.27+23.9% | 30.09 | -84.64-460.2% | 23.50 | -11.48 |
| Cash from Operating Activities | 473.30 | 420.95+7.1% | 393.14-12.1% | 447.09-0.3% | 448.41+46.1% | 306.93+370.2% | 65.27-85.2% | 439.53-9.2% | 484.33 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -694.04 | -121.68 | -186.75 | -211.07 | -358.15-52769.1% | 0.68-99.5% | 133.18 | -353.05 | -127.61 |
| Purchase of Investments | -815.63 | -292.71 | -263.20 | -270.17 | -371.56 | -112.51 | -95.15 | -790.27 | -535.86 |
| Sale Or Maturity of Investments | 121.59 | 171.03+123.7% | 76.44+29.3% | 59.10+340.7% | 13.41-88.2% | 113.19-50.4% | 228.33-47.8% | 437.22+7.1% | 408.25 |
| Other Uses | -2.88 | 0.00 | 0.00 | 0.00 | -3.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 10.40+3.8% | 10.02+170.8% | 3.70+213.6% | 1.18+45.7% | 0.81-99.8% | 449.56+1359.6% | 30.80 |
| Cash from Investing Activities | -696.91 | -121.68 | -176.35 | -201.05 | -358.28-19362.4% | 1.86-98.6% | 133.99+38.8% | 96.50 | -96.81 |
| Cash Dividends Paid | -301.08 | -290.72 | -279.89 | -272.25 | -265.66 | -117.53 | -172.46 | -367.32 | -342.31 |
| Change in Capital Stock | -12.26 | -8.91 | -10.56 | -3.08 | -3.39 | -2.30 | -112.41-138.0% | 295.87 | -6.20 |
| Repurchase of Common Pref Stock | -13.16 | -9.86 | -11.38 | -3.70 | -4.26 | -2.76 | -113.38 | -9.69 | -7.16 |
| Sale of Common Pref Stock | 0.90 | 0.95+15.9% | 0.82+34.4% | 0.61-29.1% | 0.86+87.0% | 0.46-52.6% | 0.97-99.7% | 305.56+31729.2% | 0.96 |
| Proceedsfrom Stock Options | 0.90 | 0.95+15.9% | 0.82+34.4% | 0.61-29.1% | 0.86+87.0% | 0.46-52.6% | 0.97-99.7% | 305.56+31729.2% | 0.96 |
| Issuance or Reduction of Debt, Net | 62.90 | 62.90+64.0% | 38.36 | 0.00 | 0.00 | -903.98-254.9% | 583.67+579.6% | 85.88 | -50.33 |
| Change in Long Term Debt | 62.90 | 62.90+64.0% | 38.36 | 0.00 | 0.00 | -903.98-254.9% | 583.67+579.6% | 85.88 | -50.33 |
| Issuance of Long Term Debt | 1,059.90 | 1,059.90+334.4% | 244.00 | 0.00 | 0.00-100.0% | 384.79-48.3% | 743.67-21.9% | 952.61+5.9% | 899.36 |
| Reduction of Long Term Debt | -997.00 | -997.00 | -205.64 | 0.00 | 0.00 | -1,288.77 | -160.00 | -866.74 | -949.68 |
| Net Financing Active Other Cash Flow | -14.19 | -0.00 | -9.53 | -0.37 | -0.34 | -22.87 | 0.00 | -37.65 | -28.71 |
| Other Financing Activities Uses | -14.19 | -0.00 | 0.00 | -0.37 | -0.34 | -22.87 | -1.63 | -0.73 | -0.06 |
| Cash from Financing Activities | 251.77 | -236.73 | -261.62 | -275.69 | -269.39 | -1,046.68-452.2% | 297.17 | -23.22 | -427.55 |
| Exchange Rate Effect | -0.57 | 0.40 | -0.45-475.0% | 0.12 | -0.13 | -0.22-257.1% | 0.14+16.7% | 0.12 | -0.44 |
| Net Change in Cash | 27.59 | 62.95 | -45.28 | -29.53 | -179.39 | -738.11-248.6% | 496.57-3.2% | 512.93 | -40.48 |
| Free Cash Flow | 473.30 | 420.95+7.1% | 393.14-12.1% | 447.09-0.3% | 448.41+46.1% | 306.93+370.2% | 65.27-85.2% | 439.53-9.2% | 484.33 |
| Price to Free Cash Flow ratio | 25.17 | 29.31 | 29.72 | 20.98 | 15.49 | 18.74 | - | 75.11 | 33.52 |
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 | 57.28+92.9% | 20.59-28.3% | 74.56+176.9% | 98.65+176.3% | 29.69-22.5% | 28.72-21.7% | 26.93-56.8% | 35.70-55.9% |
| Short Term Receivables | 853.89+7.9% | 842.24+10.3% | 718.64-3.9% | 877.67+16.4% | 791.64+6.9% | 763.74+13.6% | 748.03+14.7% | 753.73+18.3% |
| Investments | 5,037.48+12.7% | 4,986.37+10.6% | 4,633.72+3.1% | 91.66-98.0% | 4,468.85-3.5% | 4,507.13-3.0% | 4,494.32-4.1% | 4,569.99-2.6% |
| Investment in Unconsolidated Affiliates | 11.25-19.9% | 8.69-10.2% | 9.68-14.8% | 12.32-12.1% | 14.05-56.7% | 9.68-78.7% | 11.36-75.4% | 14.02-71.8% |
| Net Property, Plant & Equipment | 211.13+25.1% | 199.19+12.0% | 166.65-7.7% | 170.75-1.5% | 168.73-3.8% | 177.92-0.7% | 180.56-1.3% | 173.36-7.1% |
| Other Intangible Assets | 8.35-88.2% | -4.97-106.7% | 79.56+11.5% | -29.26-142.0% | 70.94+1.2% | 73.69+16.5% | 71.35+13.9% | 69.70+24.2% |
| Total Assets | 6,179.38+11.5% | 6,052.11+8.8% | 5,682.81+2.7% | 5,699.76+1.5% | 5,543.90-2.6% | 5,560.88-1.5% | 5,532.55-2.8% | 5,616.51-1.5% |
| Total Debt | 3,593.98+20.9% | 3,524.90+17.1% | 3,131.49+4.0% | 3,140.89+2.0% | 2,971.66-3.1% | 3,009.38-0.9% | 3,011.27-1.0% | 3,080.00+1.0% |
| Long Term Debt | 3,593.98+20.9% | 3,524.90+17.1% | 3,131.49+4.0% | 2,504.56-9.7% | 2,971.66-3.1% | 3,009.38-0.9% | 3,011.27-1.0% | 2,772.86-4.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 247.98+1.9% | 217.79-1.2% | 235.15+17.4% | 229.70+7.7% | 243.46+11.8% | 220.41+20.7% | 200.27-2.3% | 213.26+8.7% |
| Total Liabilities | 3,841.96+19.5% | 3,742.69+15.9% | 3,366.64+4.8% | 3,370.59+2.3% | 3,215.11-2.1% | 3,229.79+0.3% | 3,211.54-1.1% | 3,293.26+1.4% |
| Preferred Stock - Carrying Value | 0.150.0% | 0.150.0% | 0.150.0% | 0.150.0% | 0.150.0% | 0.150.0% | 0.150.0% | 0.150.0% |
| Common Equity | 2,337.27+0.4% | 2,309.28-0.9% | 2,316.02-0.2% | 2,329.02+0.3% | 2,328.63-3.1% | 2,330.94-3.9% | 2,320.86-5.2% | 2,323.10-5.3% |
| Total Shareholders Equity | 2,337.41+0.4% | 2,309.42-0.9% | 2,316.17-0.2% | 2,329.17+0.3% | 2,328.78-3.1% | 2,331.09-3.9% | 2,321.01-5.2% | 2,323.24-5.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,337.41+0.4% | 2,309.42-0.9% | 2,316.17-0.2% | 2,329.17+0.3% | 2,328.78-3.1% | 2,331.09-3.9% | 2,321.01-5.2% | 2,323.24-5.3% |
| Total Liabilities & Stockholders Equity | 6,179.38+11.5% | 6,052.11+8.8% | 5,682.81+2.7% | 5,699.76+1.5% | 5,543.90-2.6% | 5,560.88-1.5% | 5,532.55-2.8% | 5,616.51-1.5% |
| Book Value Per Share per share | 30.51-0.2% | 30.17-1.5% | 30.27-0.8% | 30.59-0.3% | 30.58-3.7% | 30.62-4.4% | 30.51-5.7% | 30.67-5.9% |
| Tangible Book Value Per Share per share | 29.58-1.9% | 29.30-2.9% | 29.78-1.0% | 30.17-0.3% | 30.16-3.6% | 30.19-4.4% | 30.07-5.7% | 30.25-5.8% |
| Full-Time Employees people | - | - | - | 54-1.8% | - | - | - | 550.0% |
| Price to Book Ratio ratio | 1.93 | 1.92 | 1.63 | 1.63 | 1.89 | 1.91 | 1.72 | 1.40 |
| Return on Assets % | 5.06 | 4.53 | 4.85 | 4.86 | 3.55 | 3.21 | 2.66 | 2.58 |
| Return on Equity % | 12.72 | 11.35 | 11.72 | 11.82 | 8.44 | 7.56 | 6.25 | 6.11 |
| Return on Invested Capital % | 1.69 | 1.15 | 1.15 | 1.38 | 1.26 | 1.42 | 1.23 | -0.16 |
| Quick Ratio ratio | 7.27 | 7.95 | 6.08 | 1.29 | 5.79 | 6.09 | 6.37 | 1.79 |
| Current Ratio ratio | 7.27 | 7.95 | 6.08 | 1.29 | 5.79 | 6.09 | 6.37 | 1.79 |
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 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 127.97+12.4% | 123.92+13.2% | 111.42+6.1% | 113.70+6.0% | 113.84-4.4% | 109.46+7.5% | 104.98+14.8% | 107.22+2.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 41.01+81.1% | -30.75 | 1.95 | -15.92 | 22.64+89.8% | -22.14 | -5.61-792.6% | -14.28 |
| Cash from Operating Activities | 168.98+23.8% | 93.17+6.7% | 113.37+14.1% | 97.78+5.2% | 136.48+4.1% | 87.32+13.6% | 99.37+7.7% | 92.94+20.7% |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -98.58 | -429.41 | -50.87-220.0% | -115.17 | -36.33 | -12.57 | 42.40 | -41.11 |
| Purchase of Investments | -173.75 | -441.18 | -51.08 | -149.61 | -56.74 | -48.51 | -37.84 | -50.66 |
| Sale Or Maturity of Investments | 75.17+268.1% | 11.77-67.3% | 0.21-99.7% | 34.44+260.6% | 20.42+111.2% | 35.94+235.6% | 80.23+72.5% | 9.55-57.6% |
| Other Uses | -2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 10.40+3.8% |
| Cash from Investing Activities | -101.46 | -429.41 | -50.87-220.0% | -115.17 | -36.33 | -12.57 | 42.40 | -30.71 |
| Cash Dividends Paid | -77.16 | -77.09 | -73.50 | -73.33 | -73.30 | -73.26 | -70.83 | -70.69 |
| Change in Capital Stock | 0.16-33.3% | 0.28+21.7% | -12.92 | 0.22-4.3% | 0.24+26.3% | 0.23+4.5% | -9.60 | 0.23+76.9% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -13.14 | -0.02 | 0.00 | 0.00 | -9.83 | 0.00 |
| Sale of Common Pref Stock | 0.16-33.3% | 0.28+21.7% | 0.230.0% | 0.24+4.3% | 0.24+26.3% | 0.23+4.5% | 0.23+27.8% | 0.23+76.9% |
| Proceedsfrom Stock Options | 0.16-33.3% | 0.28+21.7% | 0.230.0% | 0.24+4.3% | 0.24+26.3% | 0.23+4.5% | 0.23+27.8% | 0.23+76.9% |
| Issuance or Reduction of Debt, Net | 46.18 | 359.59 | 0.00 | 62.90+64.0% | -26.00-180.3% | -0.39 | -70.06 | 38.36 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 62.90+64.0% | 0.00 | 0.00 | 0.00 | 38.36 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 1,059.90+334.4% | 0.00 | 0.00 | 0.00 | 244.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -997.00 | 0.00 | 0.00 | 0.00 | -205.64 |
| Net Financing Active Other Cash Flow | -14.23 | -0.35 | -0.06 | 0.45 | -0.00 | -0.39 | -0.06 | 0.00 |
| Other Financing Activities Uses | -14.23 | -0.35 | -0.06 | 0.45 | -0.00-100.0% | -0.39 | -0.06 | 0.00 |
| Cash from Financing Activities | -30.82 | 282.83 | -86.47 | 86.24 | -99.06 | -73.42 | -150.49 | -64.47 |
| Exchange Rate Effect | -0.01 | -0.56-221.7% | -0.12 | 0.11 | -0.12-233.3% | 0.46 | -0.05 | -0.38-371.4% |
| Net Change in Cash | 36.69+3682.5% | -53.97-3115.1% | -24.09 | 68.96 | 0.97-40.5% | 1.79 | -8.77 | -2.62 |
| Free Cash Flow | 168.98+23.8% | 93.17+6.7% | 113.37+14.1% | 97.78+5.2% | 136.48+4.1% | 87.32+13.6% | 99.37+7.7% | 92.94+20.7% |
| Price to Free Cash Flow ratio | 25.17 | 31.12 | 27.02 | 29.37 | 34.74 | 35.62 | 34.06 | 29.61 |
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 |
|---|---|---|---|---|
| United States | 698.07 | 718.36 | +2.9% | 100.0% |
| Total | 698.07 | 718.36 | +2.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Corporate Unallocated | 0.67 | 0.36 | -46.4% | 0.1% |
| Education Reportable Operating | 38.78 | 37.75 | -2.7% | 5.3% |
| Experiential Reportable Operating | 658.61 | 680.25 | +3.3% | 94.7% |
| Total | 698.07 | 718.36 | +2.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.35% | 8.5M | 74.8M | 824.29K |
| 2026-10-15 | 9.99% | 7.5M | 74.7M | 809.84K |
| 2026-09-30 | 10.47% | 7.8M | 74.7M | 772.76K |
| 2026-09-15 | 9.79% | 7.3M | 74.7M | 728.96K |
| 2026-08-31 | 9.04% | 6.8M | 74.7M | 687.53K |
| 2026-08-14 | 9.48% | 7.1M | 74.7M | 673.64K |
| 2026-07-31 | 9.68% | 7.2M | 74.7M | 664.75K |
| 2026-07-15 | 10.35% | 7.7M | 74.6M | 637.63K |
| 2026-06-30 | 10.30% | 7.7M | 74.6M | 692.10K |
| 2026-06-15 | 8.93% | 6.7M | 74.6M | 762.60K |
| 2026-05-29 | 9.32% | 7.0M | 74.6M | 811.75K |
| 2026-05-15 | 8.61% | 6.4M | 74.6M | 857.57K |
| 2026-04-30 | 8.74% | 6.5M | 74.7M | 863.71K |
| 2026-04-15 | 7.68% | 5.7M | 74.7M | 923.32K |
| 2026-03-31 | 8.33% | 6.2M | 74.9M | 900.21K |
| 2026-03-13 | 7.76% | 5.8M | 74.9M | 830.96K |
| 2026-02-27 | 5.50% | 4.1M | 74.9M | 790.43K |
| 2026-02-13 | 5.61% | 4.2M | 74.5M | 741.56K |
| 2026-01-30 | 5.29% | 3.9M | 74.6M | 744.02K |
| 2026-01-15 | 5.50% | 4.1M | 74.6M | 747.40K |
Option chain
Expiry 2026-11-20 · underlying 58.89, quoted 12 Nov 15:59 ET · ATM 60.00
Option quotes 12 Nov 14:38 ET. A date on a row is older than the last session (12 Nov). 20 rows.
Implied move 3.31% into expiry (call 0.675 + put 1.275 = 1.950 on 58.89)
Put/call open interest 0.24 (199 puts / 826 calls) · Put/call volume 0.12 (13 puts / 105 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 | 30.00 | ITM | 28.60 | 30.90 | 0.00 | 0.00 | 444.8% +241.8 | 0 | 0 | 0 | 0.991 | -0.017 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 193.5% 0.0 | 0 | 0 | 0 | -0.008 | -0.022 | 0.002 | |
| call 1 Jan | 35.00 | ITM | 23.60 | 25.90 | 0.00 | 0.00 | 363.5% +203.1 | 0 | 0 | 0 | 0.989 | -0.017 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 153.3% 0.0 | 0 | 0 | 0 | -0.010 | -0.021 | 0.002 | |
| call 1 Jan | 40.00 | ITM | 18.60 | 20.80 | 0.00 | 0.00 | 287.2% +164.2 | 0 | 0 | 0 | 0.986 | -0.017 | 0.003 |
| put 1 Jan | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 118.1% 0.0 | 0 | 0 | 0 | -0.012 | -0.020 | 0.003 | |
| call 1 Jan | 45.00 | ITM | 13.60 | 15.80 | 0.00 | 0.00 | 224.1% +134.6 | 0 | 0 | 0 | 0.981 | -0.016 | 0.004 |
| put 1 Jan | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 86.5% 0.0 | 0 | 0 | 0 | -0.017 | -0.019 | 0.004 | |
| call 8 Oct | 50.00 | ITM | 8.60 | 10.30 | 4.80 | 0.00 | 144.5% +86.1 | 0 | 0 | 0 | 0.973 | -0.015 | 0.005 |
| put 5 Nov | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 58.6% 0.0 | 56 | 0 | 0 | -0.025 | -0.019 | 0.005 | |
| call 4 Nov | 55.00 | ITM | 3.90 | 5.50 | 5.80 | 0.00 | 96.6% +44.7 | 144 | 0 | 0 | 0.823 | -0.070 | 0.022 |
| put | OTM | 0.00 | 0.25 | 0.05 | 0.00 | 43.0% -8.8 | 112 | 4 | 4 | -0.172 | -0.073 | 0.022 | |
| call | 60.00 | ATM | 0.35 | 1.00 | 0.75 | -0.05 | 42.6% +4.8 | 406 | 85 | 73 | 0.381 | -0.078 | 0.033 |
| put | ATM | 0.85 | 1.70 | 1.05 | -0.05 | 30.8% -7.0 | 31 | 9 | 1 | -0.618 | -0.081 | 0.033 | |
| call | 65.00 | OTM | 0.00 | 0.75 | 0.02 | -0.03 | 57.2% 0.0 | 211 | 20 | 20 | 0.127 | -0.065 | 0.018 |
| put 1 Jan | ITM | 4.70 | 6.50 | 0.00 | 0.00 | 62.9% +6.1 | 0 | 0 | 0 | -0.872 | -0.068 | 0.018 | |
| call 10 Nov | 70.00 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 54.5% 0.0 | 65 | 0 | 0 | 0.028 | -0.019 | 0.006 |
| put 1 Jan | ITM | 9.80 | 11.40 | 0.00 | 0.00 | 83.1% +23.4 | 0 | 0 | 0 | -0.972 | -0.022 | 0.005 | |
| call 1 Jan | 75.00 | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 72.2% 0.0 | 0 | 0 | 0 | 0.021 | -0.019 | 0.005 |
| put 1 Jan | ITM | 14.10 | 16.50 | 0.00 | 0.00 | 115.0% +36.1 | 0 | 0 | 0 | -0.978 | -0.023 | 0.004 | |
| call 1 Jan | 80.00 | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 88.5% 0.0 | 0 | 0 | 0 | 0.018 | -0.020 | 0.004 |
| put 1 Jan | ITM | 19.00 | 21.50 | 0.00 | 0.00 | 140.9% +45.0 | 0 | 0 | 0 | -0.981 | -0.024 | 0.004 | |
| call 1 Jan | 85.00 | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 103.4% 0.0 | 0 | 0 | 0 | 0.016 | -0.021 | 0.004 |
| put 1 Jan | ITM | 24.00 | 26.50 | 0.00 | 0.00 | 157.6% +45.7 | 0 | 0 | 0 | -0.983 | -0.024 | 0.003 |
Latest SEC filings
30 of 824AllAll 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 2026-10-29, period ended 2026-09-30. 10-K filed 2026-02-26, period ended 2025-12-31. EPR on EDGAR
page 1 of 28Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 8-K | All annual, quarterly, and current reports | 2026-11-11 | 0001193125-26-456657 index |
| 2026-11-12 | 8-K | All annual, quarterly, and current reports | 2026-11-11 | 0001193125-26-456593 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000651 index |
| 2026-10-29 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001045450-26-000051 index |
| 2026-10-28 | 8-K | All annual, quarterly, and current reports | 2026-10-28 | 0001045450-26-000050 index |
| 2026-08-24 | 144 | no category | no report period | 0001905393-26-000005 index |
| 2026-08-20 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-19 · transaction | 0001900482-26-000003 index |
| 2026-08-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-06 · transaction | 0001045450-26-000045 index |
| 2026-08-07 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000458 index |
| 2026-08-05 | 144 | no category | no report period | 0001949846-26-000469 index |
| 2026-08-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-03 · transaction | 0001045450-26-000044 index |
| 2026-08-03 | 144/A | no category | no report period | 0001628280-26-051768 index |
| 2026-08-03 | 144 | no category | no report period | 0001628280-26-051648 index |
| 2026-07-30 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001045450-26-000042 index |
| 2026-07-29 | 8-K | All annual, quarterly, and current reports | 2026-07-29 | 0001045450-26-000040 index |
| 2026-07-20 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-17 · transaction | 0001045450-26-000035 index |
| 2026-07-20 | 8-K | All annual, quarterly, and current reports | 2026-07-17 | 0001045450-26-000033 index |
| 2026-07-17 | 144 | no category | no report period | 0001628280-26-048594 index |
| 2026-07-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-07 · transaction | 0001965128-26-000005 index |
| 2026-07-07 | 144 | no category | no report period | 0001628280-26-047459 index |
| 2026-06-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-23 · transaction | 0001965188-26-000005 index |
| 2026-06-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-23 · transaction | 0001965128-26-000003 index |
| 2026-06-23 | 144 | no category | no report period | 0001628280-26-044903 index |
| 2026-06-23 | 144 | no category | no report period | 0001628280-26-044838 index |
| 2026-06-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001586823-26-000004 index |
| 2026-06-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-10 · transaction | 0001251221-26-000009 index |
| 2026-06-10 | 144 | no category | no report period | 0001974078-26-000232 index |
| 2026-06-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001987316-26-000004 index |
| 2026-06-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001909246-26-000002 index |
| 2026-06-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001760858-26-000003 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 877.30K | 3 |
| 2026-07 | 0 | 0 | 122.50K | 2 |
| 2026-06 | 0 | 0 | 988.74K | 3 |
| 2026-05 | 0 | 0 | 500.02K | 1 |
| 2026-04 | 0 | 0 | 758.91K | 3 |
| 2026-03 | 0 | 0 | 837.94K | 3 |
| 2026-02 | 0 | 0 | 404.19K | 1 |
| 2026-01 | 0 | 0 | 375.54K | 1 |
| 2025-12 | 0 | 0 | 391.86K | 1 |
| 2025-11 | 0 | 0 | 369.10K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.41% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.90% |
| STATE STREET CORP | 5.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| Quantinno Capital Management LP | 2.81% |
| DEUTSCHE BANK AG\ | 2.62% |
| LSV ASSET MANAGEMENT | 2.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.15% |
| NORTHERN TRUST CORP | 2.01% |
| GOLDMAN SACHS GROUP INC | 1.94% |
Funds
| Fund | % owned |
|---|---|
| Lord Abbett Short Duration Income Fund | 37.11% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 34.17% |
| Dimensional Short-Duration Fixed Income ETF | 26.32% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 22.92% |
| Invesco Equity and Income Fund | 22.88% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 19.74% |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 15.16% |
| PIMCO Short-Term Fund | 13.88% |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 12.63% |
| PIMCO Investment Grade Credit Bond Portfolio | 10.72% |
OakChart. EPR. Cached 15 minutes. Terms