Elastic N.V
ESTCTechnology·Software - Application·USA·Mid·NYSE·Nov 13 • 7:51 AM ET
90.44+1.38 (1.55%)
2026-11-13 13:52 CET
Market cap
$9.58B
Revenue, TTM
1,802.16 USD m
Net income, TTM
375.64 USD m
Free cash flow, TTM
349.04 USD m
EPS diluted, TTM
3.57
25.33
Price
ESTC against its 20, 50 and 200-day averagesPatternshover a marker to name it
16.3% under the 52-week high of 108.00 on 28 Aug 2026. 52-week low 42.05 on 10 Apr 2026. Last 15 sessions, 28.6% high to low
Volume 0.14× normal · the line is the 50-bar volume average
Setup. RS line 48
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
ESTC52-week range, 73% of the way up
42.05108.00
Elastic NV is a data analytics company, which engages in the provision of open-source search and analytics engine services. It operates through the United States, the Netherlands, United Kingdom, India, and Rest of World geographical segments. The company was founded by Shay Banon, Uri Boness, Steven Schuurman, and Simon Willnauer on February 9, 2012 and is headquartered in San Francisco, CA.
| Index | RUI |
|---|---|
| Employees | 4019 |
| IPO | Oct 05, 2018 |
| Beta | 0.97 |
| ATR, 14d | 4.48 |
| Rel volume | 0.14 |
| Short float | 5.14% |
| Insider own | 9.43% |
| Inst own | 91.09% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $9.58B |
| Enterprise Value | 8.72B |
| Income | 375.64M |
| Sales | 1.80B |
| Book / share | 12.34 |
| Cash / share | 13.80 |
| Dividend Est. | 0.02 (0.02%) |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 4019 |
| IPO | Oct 05, 2018 |
Ratios
| Price / earnings | 25.33 |
|---|---|
| Forward price / earnings | 22.84 |
| Price / earnings / growth | 0.99 |
| Price / sales | 5.32 |
| Price / book | 7.33 |
| Price / cash | 6.55 |
| Price / free cash flow | 27.46 |
| Value / cash profit | - |
| Value / sales | 4.84 |
| Quick Ratio | 1.71 |
| Current Ratio | 1.71 |
| Debt / equity | 0.46 |
| Long-term debt / equity | 0.46 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.57 |
|---|---|
| Earnings next year | 3.96 |
| Earnings next quarter | 0.81 |
| Earnings this year | 30.78% |
| Earnings next year | 17.81% |
| Earnings growth, 5 years | 22.97% |
| Past earnings growth | - - |
| Past sales growth | 17.62% 23.37% |
| Earnings vs last year | 552.62% |
| Sales vs last year | 16.18% |
| Earnings vs last quarter | 31.14% |
| Sales vs last quarter | 15.13% |
| Earnings | Nov 19 AMC |
| Surprise | 19.84% 1.78% |
Ownership
| Insiders own | 9.43% |
|---|---|
| Insider trades | -31.97% |
| Institutions own | 91.09% |
| Institution trades | 1.65% |
| Return on assets | 13.60% |
| Return on equity | 33.12% |
| Return on capital | 19.91% |
| Gross Margin | 75.50% |
| Operating margin | -1.40% |
| Profit Margin | 20.84% |
| 20-day average | -4.54% |
| 50-day average | -1.93% |
| 200-day average | 32.85% |
Technical
| Shares out | 105.12M |
|---|---|
| Shares floating | 95.99M |
| Short / float | 5.14% |
| Short ratio | 2.15 |
| Short interest | 4.93M |
| 52-week high | 108.00 -16.3% |
| 52-week low | 42.05 +115.1% |
| Volatility | 5.02% 5.18% |
| Average range | 4.48 |
| Strength index | 47.02 |
| Market sensitivity | 0.97 |
| Relative volume | 0.14 |
| Avg Volume | 2.30M |
| Volume | 16,426 |
Performance
| Perf Week | 5.07% |
|---|---|
| Perf Month | -6.99% |
| Perf Quarter | 8.39% |
| Perf Half Y | 78.74% |
| Perf YTD | 19.88% |
| Perf Year | -0.94% |
| Perf 3Y | 20.78% |
| Perf 5Y | -50.49% |
| Perf 10Y | - |
| Recommendation | 1.91 |
| Target Price | 111.48 |
| Prev Close | 89.06 |
| Price | 90.44 |
| Change % | 1.55% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 09, 2026 | Upgrade | Monness Crespi & Hardt | Neutral → Buy | $120 | +32.7% |
| Sep 11, 2026 | Resumed | Wedbush | Outperform | $125 | +38.2% |
| Jul 21, 2026 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $66 | -27.0% |
| May 22, 2026 | Initiated | William Blair | Outperform | ||
| Apr 23, 2026 | Initiated | Rothschild & Co Redburn | Neutral | $49 | -45.8% |
| Apr 21, 2026 | Initiated | Goldman | Neutral | $50 | -44.7% |
| Nov 21, 2025 | Downgrade | Monness Crespi & Hardt | Buy → Neutral | ||
| Oct 06, 2025 | Downgrade | Scotiabank | Sector Outperform → Sector Perform | $90 | -0.5% |
| Oct 01, 2025 | Initiated | Wells Fargo | Equal Weight | $90 | -0.5% |
| Aug 29, 2025 | Resumed | DA Davidson | Neutral | $105 | +16.1% |
Peers
Mkt capInsider trading
latest 14 of 92| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Schuurman Steven | Director | Oct 12 '26 | Sale | 94.15 | 2,000,000 | 188,300,000 | 2,504,600 | Oct 13 04:26 PM |
| CMXI B.V. | Director | Oct 12 '26 | Proposed Sale | 95.52 | 2,000,000 | 191,040,000 | Oct 13 09:59 AM | |
| Dodds Mark Eugene | Chief Revenue Officer | Oct 02 '26 | Sale | 92.58 | 10,000 | 925,800 | 278,538 | Oct 06 04:31 PM |
| Schuurman Steven | Director | Oct 05 '26 | Sale | 90.13 | 1,500,000 | 135,195,000 | 4,504,600 | Oct 06 04:31 PM |
| CMXI B.V. | Director | Oct 02 '26 | Proposed Sale | 93.94 | 1,500,000 | 140,910,000 | Oct 02 08:21 PM | |
| MARK DODDS | Officer | Oct 02 '26 | Proposed Sale | 92.58 | 10,000 | 925,800 | Oct 02 04:23 PM | |
| KENNETH WILLIAM EXNER | Former Officer | Oct 01 '26 | Proposed Sale | 92.19 | 54,131 | 4,990,467 | Oct 01 04:34 PM | |
| Banon Shay | Chief Technology Officer | Sep 14 '26 | Sale | 84.64 | 84,207 | 7,127,560 | 3,910,563 | Sep 15 04:28 PM |
| SHAY-SHALOM BANON | Officer | Sep 14 '26 | Proposed Sale | 84.64 | 84,207 | 7,127,584 | Sep 14 04:04 PM | |
| Banon Shay | Chief Technology Officer | Sep 09 '26 | Sale | 86.82 | 155,586 | 13,507,592 | 4,000,971 | Sep 11 05:46 PM |
| Banon Shay | Chief Technology Officer | Sep 10 '26 | Sale | 85.19 | 6,201 | 528,261 | 3,994,770 | Sep 11 05:46 PM |
| Kulkarni Ashutosh | Chief Executive Officer | Sep 09 '26 | Sale | 87.78 | 29,227 | 2,565,546 | 599,525 | Sep 10 05:36 PM |
| Bone Jane E | GVP & CAO | Sep 09 '26 | Sale | 87.78 | 1,542 | 135,357 | 47,697 | Sep 10 05:35 PM |
| Herzog Carolyn | Chief Legal Officer | Sep 09 '26 | Sale | 87.78 | 5,485 | 481,473 | 112,954 | Sep 10 05:35 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| CIBR | First Trust NASDAQ Cybersecurity ETF | AUM: 16.70B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| BAI | iShares A.I. Innovation and Tech Active ETF | AUM: 12.03B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| QTUM | Defiance Quantum ETF | AUM: 4.92B |
| IGV | iShares Expanded Tech-Software Sector ETF | AUM: 13.00B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Elastic Must Show Its Revenue Reacceleration Has Legs After A 16% Post-Earnings Slide (Earnings Whispers)
- Elastic to Announce Second Quarter Fiscal 2027 Earnings Results on Thursday, November 19, 2026 (Business Wire) -6.11%
- Elastic's Threat Report Reveals Attackers Are Turning Trusted AI and IT Tools Against the Enterprises That Deploy Them (Business Wire)
- Mattel and 4 More Stocks See Action From Activist Investors (Barrons.com) -5.83% -6.11%
- IBD Stock Of The Day: Software Stock Elastic Rises In Buy Zone After 150% Rally (Investor's Business Daily)
- Elastic Announces Multi-Year Partnership with Audi Revolut F1 Team, Expanding Search and Observability Collaboration (Business Wire)
- Does Dynatrace Stock's Valuation Make Sense? (Trefis)
- Vail Resorts and 3 More Stocks See Action From Activist Investors (Barrons.com)
- SpaceX initiated, Humana upgraded: Wall Street's top analyst calls (The Fly)
- Elastic Recognized as a Leader in the Gartner Magic Quadrant for Enterprise AI Search (Business Wire)
- Elastic Introduces jina-ocr-v1: End-to-End Document Processing in a Single Frontier-Grade Model (Business Wire)
- Elastic Announces General Availability of Cross-Project Search for Querying Across Serverless Projects Without Moving Data (Business Wire)
- Elastic Security Achieves the Only Perfect Score in the 2026 AV-Comparatives Endpoint Prevention and Response Test (Business Wire)
- Xerox, Dynatrace, and 2 More Stocks See Action From Activist Investors (Barrons.com)
Quarterly earnings
2026Q1 EPS 0.700 beat 0.584, from 0.600 a year earlier. Sales 478.11 beat 469.75, from 415.29 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-10-31 | 2026-11-19 16:30 | - | 0.809 | - | - | 486.85 | EPS - · sales - | vs 2025Q2, year-ago quarter · EPS - · sales - | 28 EPS · 26 sales | - |
| 2026Q1ended 2026-07-31 | 2026-08-27 16:30 | 0.700 | 0.584 | -0.160 | 478.11 | 469.75 | EPS +19.8% · sales +1.8% | vs 2025Q1, year-ago quarter · EPS +16.7% · sales +15.1% | 28 EPS · 26 sales | Open +24.06% vs SPY +0.09%. Close +19.31% vs SPY -0.23% |
| 2025Q4ended 2026-04-30 | 2026-05-28 16:30 | 0.610 | 0.563 | 4.139 | 450.68 | 446.84 | EPS +8.4% · sales +0.9% | vs 2024Q4, year-ago quarter · EPS +29.8% · sales +16.0% | 26 | Open -6.42% vs SPY +0.17%. Close +12.31% vs SPY +0.25% |
| 2025Q3ended 2026-01-31 | 2026-02-26 16:30 | 0.730 | 0.646 | 0.073 | 449.88 | 438.45 | EPS +13.0% · sales +2.6% | vs 2024Q3, year-ago quarter · EPS +15.9% · sales +17.7% | 27 EPS · 25 sales | Open -10.52% vs SPY -0.90%. Close -15.44% vs SPY -0.48% |
| 2025Q2ended 2025-10-31 | 2025-11-20 16:30 | 0.640 | 0.576 | -0.481 | 423.48 | 418.43 | EPS +11.1% · sales +1.2% | vs 2024Q2, year-ago quarter · EPS +8.5% · sales +15.9% | 28 EPS · 26 sales | Open -11.60% vs SPY +0.39%. Close -14.67% vs SPY +1.00% |
| 2025Q1ended 2025-07-31 | 2025-08-28 16:30 | 0.600 | 0.419 | -0.232 | 415.29 | 397.16 | EPS +43.3% · sales +4.6% | vs 2024Q1, year-ago quarter · EPS +71.4% · sales +19.5% | 27 EPS · 25 sales | Open +7.50% vs SPY -0.22%. Close -3.11% vs SPY -0.60% |
| 2024Q4ended 2025-04-30 | 2025-05-29 16:30 | 0.470 | 0.369 | -0.156 | 388.43 | 380.36 | EPS +27.3% · sales +2.1% | vs 2023Q4, year-ago quarter · EPS +123.8% · sales +16.0% | 25 EPS · 24 sales | Open -15.43% vs SPY -0.19%. Close -12.13% vs SPY -0.11% |
| 2024Q3ended 2025-01-31 | 2025-02-27 16:30 | 0.630 | 0.471 | -0.164 | 382.08 | 369.04 | EPS +33.8% · sales +3.5% | vs 2023Q3, year-ago quarter · EPS +75.0% · sales +16.5% | 26 EPS · 25 sales | Open +11.57% vs SPY +0.09%. Close +14.89% vs SPY +1.56% |
| 2024Q2ended 2024-10-31 | 2024-11-21 16:30 | 0.590 | 0.382 | -0.247 | 365.36 | 354.29 | EPS +54.6% · sales +3.1% | vs 2023Q2, year-ago quarter · EPS +59.5% · sales +17.6% | 25 EPS · 24 sales | Open +24.93% vs SPY 0.00%. Close +14.77% vs SPY +0.31% |
| 2024Q1ended 2024-07-31 | 2024-08-29 16:30 | 0.350 | 0.257 | -0.481 | 347.42 | 344.8 | EPS +36.2% · sales +0.8% | vs 2023Q1, year-ago quarter · EPS +40.0% · sales +18.3% | 24 EPS · 23 sales | Open -23.56% vs SPY +0.43%. Close -26.49% vs SPY +0.95% |
| 2023Q4ended 2024-04-30 | 2024-05-30 16:30 | 0.210 | 0.196 | -0.406 | 335 | 329.59 | EPS +7.1% · sales +1.6% | vs 2022Q4, year-ago quarter · EPS -4.5% · sales +19.7% | 24 | Open +14.83% vs SPY +0.19%. Close +11.67% vs SPY +0.91% |
| 2023Q3ended 2024-01-31 | 2024-02-29 16:30 | 0.360 | 0.315 | 1.685 | 327.96 | 320.81 | EPS +14.3% · sales +2.2% | vs 2022Q3, year-ago quarter · EPS +111.8% · sales +19.4% | 23 EPS · 22 sales | Open -13.34% vs SPY +0.18%. Close -12.56% vs SPY +0.94% |
| 2023Q2ended 2023-10-31 | 2023-11-30 16:30 | 0.370 | 0.244 | -0.250 | 310.61 | 304.44 | EPS +51.8% · sales +2.0% | vs 2022Q2, year-ago quarter · EPS +19373.7% · sales +17.5% | 23 EPS · 21 sales | - |
| 2023Q1ended 2023-07-31 | 2023-08-31 16:30 | 0.250 | 0.113 | -0.495 | 293.75 | 284.78 | EPS +121.2% · sales +3.2% | vs 2022Q1, year-ago quarter · EPS -266.7% · sales +17.5% | 22 EPS · 19 sales | - |
| 2022Q4ended 2023-04-30 | 2023-06-01 16:30 | 0.220 | 0.093 | -0.482 | 279.94 | 277.63 | EPS +136.8% · sales +0.8% | vs 2021Q4, year-ago quarter · EPS -237.5% · sales +17.0% | 16 | - |
| 2022Q3ended 2023-01-31 | 2023-03-02 16:30 | 0.170 | 0.053 | -0.756 | 274.57 | 272.9 | EPS +220.2% · sales +0.6% | vs 2021Q3, year-ago quarter · EPS -241.7% · sales +22.6% | 18 EPS · 17 sales | - |
Annual earnings
2025FY EPS 2.570 beat 2.529, from 2.040 a year earlier. Sales 1,739 beat 1,735, from 1,483 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 5.098 | - | - | 2,875 | 17.74 |
| 2028FYestimate | - | 4.778 | - | - | 2,625 | 18.93 |
| 2027FYestimate | - | 3.960 | - | - | 2,298 | 22.84 |
| 2026FYestimate | - | 3.361 | - | - | 2,006 | 26.91 |
| 2025FY | 2.570 | 2.529 | 3.430 | 1,739 | 1,735 | 18.07 |
| 2024FY | 2.040 | 1.942 | -1.043 | 1,483 | 1,475 | 42.26 |
| 2023FY | 1.190 | 1.178 | 0.594 | 1,267 | 1,261 | 85.90 |
| 2022FY | 0.250 | 0.126 | -2.467 | 1,069 | 1,067 | 229.00 |
| 2021FY | -0.330 | -0.391 | -2.203 | 862.37 | 855.41 | - |
| 2020FY | -0.090 | -0.169 | -1.484 | 608.49 | 588.57 | - |
| 2019FY | -0.930 | -1.133 | -2.122 | 427.62 | 420.95 | - |
| 2018FY | -1.110 | -1.109 | -1.864 | 271.65 | 266.69 | - |
Quarterly results
2026Q1 revenue 478.11, from 415.29 a year earlier. Operating margin -0.6%, from -2.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.36 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 3.36 | +0.0% |
| 2026Q2 | E | per share | 2026-11-11 | 0.81 | +0.0% |
| 2026FY | R | per share | 2026-11-11 | 0.30 | 0.0% |
| 2026Q2 | R | per share | 2026-11-11 | 0.07 | 0.0% |
| 2026FY | S | USD millions | 2026-11-11 | 2,006 | +0.0% |
| 2026Q2 | S | - | 2026-11-11 | 486.85 | +0.0% |
| 2026Q1 | E | per share | 2026-08-25 | 0.58 | +0.0% |
| 2026Q1 | S | - | 2026-08-25 | 469.75 | 0.0% |
| 2026Q1 | R | per share | 2026-08-20 | -0.13 | +0.2% |
| 2025FY | E | per share | 2026-05-25 | 2.53 | +0.0% |
| 2025Q4 | E | per share | 2026-05-25 | 0.56 | +0.0% |
| 2025FY | S | USD millions | 2026-05-25 | 1,735 | 0.0% |
| 2025Q4 | S | - | 2026-05-25 | 446.66 | +0.0% |
| 2025FY | R | per share | 2026-05-20 | -0.78 | -0.2% |
| 2025Q4 | R | per share | 2026-05-20 | -0.15 | -1.6% |
| 2025Q3 | S | - | 2026-02-24 | 438.45 | 0.0% |
| 2025Q3 | E | per share | 2026-02-19 | 0.65 | +0.1% |
| 2025Q3 | R | per share | 2026-02-19 | -0.10 | +0.6% |
| 2025Q2 | E | per share | 2025-11-18 | 0.58 | 0.0% |
| 2025Q2 | S | - | 2025-11-18 | 418.23 | +0.0% |
| 2025Q2 | R | per share | 2025-11-12 | -0.11 | 0.0% |
| 2025Q1 | S | - | 2025-08-25 | 397.16 | +0.0% |
| 2025Q1 | E | per share | 2025-08-22 | 0.42 | +0.0% |
| 2025Q1 | R | per share | 2025-08-13 | -0.24 | 0.0% |
| 2024Q4 | E | per share | 2025-05-27 | 0.37 | -0.1% |
| 2024Q4 | S | - | 2025-05-27 | 380.36 | +0.0% |
| 2024FY | E | per share | 2025-05-20 | 1.94 | 0.0% |
| 2024FY | S | USD millions | 2025-05-20 | 1,475 | 0.0% |
| 2024FY | R | per share | 2025-05-14 | -1.13 | 0.0% |
| 2024Q4 | R | per share | 2025-05-14 | -0.25 | 0.0% |
| 2024Q3 | S | - | 2025-02-25 | 368.68 | 0.0% |
| 2024Q3 | E | per share | 2025-02-20 | 0.47 | +0.0% |
| 2024Q3 | R | per share | 2025-02-05 | -0.19 | 0.0% |
| 2024Q2 | E | per share | 2024-11-19 | 0.38 | 0.0% |
| 2024Q2 | S | - | 2024-11-19 | 354.29 | 0.0% |
| 2024Q2 | R | per share | 2024-11-13 | -0.28 | +0.1% |
| 2024Q1 | E | per share | 2024-08-28 | 0.25 | 0.0% |
| 2024Q1 | S | - | 2024-08-28 | 344.67 | +0.0% |
| 2024Q1 | R | per share | 2024-08-21 | -0.39 | +0.4% |
| 2023Q4 | E | per share | 2024-05-29 | 0.20 | 0.0% |
| 2023FY | S | USD millions | 2024-05-24 | 1,261 | +0.0% |
| 2023Q4 | S | - | 2024-05-24 | 329.59 | +0.0% |
| 2023FY | E | per share | 2024-05-21 | 1.18 | +0.2% |
| 2023FY | R | per share | 2024-05-21 | 0.26 | +17.4% |
| 2023Q4 | R | per share | 2024-05-21 | -0.47 | -1.8% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.759 | -1.864 | -2.122 | -1.484 | -2.203 | -2.467 | 0.594 | -1.043 | 3.43 | 3.5711 | - |
| Sales USD millions | 160 | 272 | 428 | 608 | 862 | 1,069 | 1,267 | 1,483 | 1,739 | 1,802 | - |
| Shares million shares | 69 | 74 | 83 | 91 | 94 | 97 | 102 | 106 | 105 | - | 105 |
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.481 | -0.247 | -0.164 | -0.156 | -0.232 | -0.481 | 0.073 | 4.139 | -0.16 |
| Sales USD millions | 347 | 365 | 382 | 388 | 415 | 423 | 450 | 451 | 478 |
| Shares million shares | 103 | 104 | 104 | 106 | 106 | 106 | 104 | 105 | 105 |
Income statement, annual
| Metric | TTM | 2025FY4/30/2026 | 2024FY4/30/2025 | 2023FY4/30/2024 | 2022FY4/30/2023 | 2021FY4/30/2022 | 2020FY4/30/2021 | 2019FY4/30/2020 | 2018FY4/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,802.16 | 1,739.33+17.3% | 1,483.30+17.0% | 1,267.32+18.6% | 1,068.99+24.0% | 862.37+41.7% | 608.49+42.3% | 427.62+57.4% | 271.65 |
| Cost of Goods Sold Incl. D&A | 441.45 | 416.27+9.6% | 379.87+14.3% | 332.22+10.2% | 301.51+1.1% | 298.21+43.5% | 207.78+34.7% | 154.30+55.0% | 99.53 |
| Gross Profit | 1,360.70 | 1,323.06+19.9% | 1,103.42+18.0% | 935.10+21.8% | 767.48+36.0% | 564.16+40.8% | 400.71+46.6% | 273.32+58.8% | 172.12 |
| Selling, General and Administrative Excl. Other | 1,386.01 | 1,354.78+17.0% | 1,157.44+9.4% | 1,057.63+11.4% | 949.37+30.0% | 730.21+37.7% | 530.19+24.3% | 426.45+56.5% | 272.53 |
| Research and Development | 454.53 | 451.38+23.4% | 365.68+7.4% | 340.57+10.7% | 307.58+14.9% | 267.66+34.4% | 199.20+20.5% | 165.34+64.6% | 100.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -25.31 | -31.72 | -54.02 | -122.53 | -181.90 | -166.05 | -129.48 | -153.13 | -100.41 |
| Interest Expense | 25.07 | 25.14-0.7% | 25.31-3.1% | 26.13+3.9% | 25.16+21.4% | 20.72 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 22.30 | 1.75+92.3% | 0.91-86.9% | 6.97-74.1% | 26.88+252.3% | 7.63 | 0.00-100.0% | 17.97+1791.6% | 0.95 |
| Net Income Before Taxes | -19.55 | -2.30 | -31.57 | -122.76 | -216.88 | -197.79 | -121.71 | -169.14 | -97.92 |
| Income Taxes | -395.19 | -370.07-583.4% | 76.55 | -184.48-1056.8% | 19.28+218.2% | 6.06-21.5% | 7.72 | -1.97-144.9% | 4.39 |
| Consolidated Net Income | 375.64 | 367.77 | -108.11-275.2% | 61.72 | -236.16 | -203.85 | -129.43 | -167.17 | -102.30 |
| Net Income From Continuing Operations | 375.64 | 367.77 | -108.11-275.2% | 61.72 | -236.16 | -203.85 | -129.43 | -167.17 | -102.30 |
| Net Income | 375.64 | 367.77 | -108.11-275.2% | 61.72 | -236.16 | -203.85 | -129.43 | -167.17 | -102.30 |
| EPS (Recurring) per share | 3.74 | 3.44 | -1.04-262.5% | 0.64 | -2.27 | -2.14 | -1.48 | -1.96 | -1.85 |
| EPS (Basic, Before Extraordinaries) per share | 3.61 | 3.49 | -1.04-267.7% | 0.62 | -2.47 | -2.20 | -1.48 | -2.12 | -1.86 |
| EPS (Diluted) per share | 3.57 | 3.43 | -1.04-276.3% | 0.59 | -2.47 | -2.20 | -1.48 | -2.12 | -1.86 |
| EBITDA | -12.44 | -19.89 | -41.70 | -104.54 | -161.66 | -85.58 | -71.25 | -111.96 | -73.34 |
| Non-Operating Income (Expense) | 53.13 | 56.32+15.7% | 48.66+48.0% | 32.88+92.8% | 17.05 | -3.39-143.7% | 7.76+295.9% | 1.96-43.0% | 3.44 |
| 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 | 238.27 | 235.76+15.8% | 203.65+7.8% | 188.92+17.2% | 161.19+56.2% | 103.21+50.9% | 68.39+56.1% | 43.81+50.2% | 29.16 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 24.94 | 24.94 | - | 191.35 | - | - | - | - | - |
| Price To Sales Ratio ratio | 3.82 | 2.86 | 6.02 | 8.39 | 5.13 | 8.17 | 17.29 | 11.82 | 17.29 |
| Gross Margin % | 75.50 | 76.07 | 74.39 | 73.79 | 71.79 | 65.42 | 65.85 | 63.92 | 63.36 |
| Operating Margin % | -1.40 | -1.82 | -3.64 | -9.67 | -17.02 | -19.25 | -21.28 | -35.81 | -36.96 |
| Net Margin % | 20.84 | 21.14 | -7.29 | 4.87 | -22.09 | -23.64 | -21.27 | -39.09 | -37.66 |
| Shares Outstanding million shares | 105.12 | 104.75-0.7% | 105.53+3.8% | 101.71+4.5% | 97.37+3.4% | 94.17+4.0% | 90.53+9.3% | 82.86+12.5% | 73.64 |
| Market Capitalization | 9,438.58 | 9,438.58+4.9% | 9,000.40-12.7% | 10,304.59+86.5% | 5,524.19-22.4% | 7,116.73-34.3% | 10,827.43+106.6% | 5,241.58-16.6% | 6,281.42 |
Income statement, quarterly
| Metric | 2026Q17/31/2026 | 2025Q44/30/2026 | 2025Q31/31/2026 | 2025Q210/31/2025 | 2025Q17/31/2025 | 2024Q44/30/2025 | 2024Q31/31/2025 | 2024Q210/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 478.11+15.1% | 450.68+16.0% | 449.88+17.7% | 423.48+15.9% | 415.29+19.5% | 388.43+15.9% | 382.08+16.5% | 365.36+17.6% |
| Cost of Goods Sold Incl. D&A | 121.92+26.0% | 111.06+13.6% | 106.44+9.6% | 102.03+9.5% | 96.75+5.4% | 97.78+11.3% | 97.15+14.8% | 93.18+15.0% |
| Gross Profit | 356.19+11.8% | 339.62+16.8% | 343.44+20.5% | 321.45+18.1% | 318.54+24.6% | 290.65+17.6% | 284.93+17.1% | 272.18+18.5% |
| Selling, General and Administrative Excl. Other | 359.09+9.5% | 355.47+17.6% | 342.39+18.3% | 329.06+19.0% | 327.86+13.3% | 302.17+4.7% | 289.54+7.6% | 276.42+10.4% |
| Research and Development | 112.25+2.9% | 120.03+26.8% | 114.15+22.0% | 108.09+22.6% | 109.11+22.2% | 94.67+1.0% | 93.58+7.3% | 88.16+10.6% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.90 | -15.85 | 1.05 | -7.60 | -9.31 | -11.52 | -4.61 | -4.24 |
| Interest Expense | 6.28-1.1% | 6.25+7.0% | 6.25-3.4% | 6.29-2.6% | 6.35-2.8% | 5.84-17.9% | 6.47+1.6% | 6.46+1.7% |
| Unusual Expense | 20.68+15807.7% | 0.56+12.0% | 0.44+1366.7% | 0.63+231.6% | 0.13-31.6% | 0.50-88.6% | 0.03-95.6% | 0.19-76.5% |
| Net Income Before Taxes | -17.26 | -9.77 | 6.17+51.6% | 1.31 | -0.01 | -4.70 | 4.07 | -1.78 |
| Income Taxes | -0.53-102.2% | -445.67-3915.7% | -1.59-107.5% | 52.59+122.2% | 24.59+22.5% | 11.68 | 21.13 | 23.67+359.6% |
| Consolidated Net Income | -16.73 | 435.90 | 7.75 | -51.28 | -24.60 | -16.38 | -17.06-109.7% | -25.45 |
| Net Income From Continuing Operations | -16.73 | 435.90 | 7.75 | -51.28 | -24.60 | -16.38 | -17.06-109.7% | -25.45 |
| Net Income | -16.73 | 435.90 | 7.75 | -51.28 | -24.60 | -16.38 | -17.06-109.7% | -25.45 |
| EPS (Recurring) per share | -0.02 | 4.14 | 0.08 | -0.48 | -0.23 | -0.15 | -0.16-109.5% | -0.25 |
| EPS (Basic, Before Extraordinaries) per share | -0.16 | 4.18 | 0.07 | -0.48 | -0.23 | -0.16 | -0.16-109.1% | -0.25 |
| EPS (Diluted) per share | -0.16 | 4.14 | 0.07 | -0.48 | -0.23 | -0.16 | -0.16-109.5% | -0.25 |
| EBITDA | 0.46 | -12.64 | 4.45 | -4.71 | -7.00 | -9.23 | -2.32 | -0.67 |
| Non-Operating Income (Expense) | 12.60-20.2% | 12.89-2.1% | 11.81-22.2% | 15.84+73.9% | 15.78+40.8% | 13.16+43.5% | 15.18+77.1% | 9.11+10.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 59.08+6.9% | 59.87+16.0% | 61.73+20.9% | 57.59+13.8% | 55.25+10.1% | 51.62+3.7% | 51.06+3.0% | 50.61+13.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 24.94 | - | - | - | - | - | 203.99 | 146.35 |
| Price To Sales Ratio ratio | 3.82 | 2.81 | 4.17 | 5.91 | 5.72 | 6.11 | 8.20 | 6.02 |
| Gross Margin % | 74.50 | 75.36 | 76.34 | 75.91 | 76.70 | 74.83 | 74.57 | 74.50 |
| Operating Margin % | -0.61 | -3.52 | 0.23 | -1.80 | -2.24 | -2.97 | -1.21 | -1.16 |
| Net Margin % | -3.50 | 96.72 | 1.72 | -12.11 | -5.92 | -4.22 | -4.46 | -6.97 |
| Shares Outstanding million shares | 105.12-1.1% | 104.75-0.7% | 104.15-0.2% | 105.82+2.1% | 106.27+3.5% | 105.53+3.8% | 104.41+3.6% | 103.63+4.0% |
| Market Capitalization | 9,438.58+6.9% | 4,805.55-46.6% | 6,947.24-40.5% | 9,481.50+15.0% | 8,833.28-20.8% | 9,000.40-12.7% | 11,666.89+0.0% | 8,243.31+11.6% |
Balance sheet, annual
| Metric | 2025FY4/30/2026 | 2024FY4/30/2025 | 2023FY4/30/2024 | 2022FY4/30/2023 | 2021FY4/30/2022 | 2020FY4/30/2021 | 2019FY4/30/2020 | 2018FY4/30/2019 | 2017FY4/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,372.04-2.1% | 1,400.93+28.9% | 1,087.09+18.5% | 917.68+6.3% | 863.64+113.9% | 403.71+34.8% | 299.39-0.3% | 300.28+481.8% | 51.61 |
| Short Term Receivables | 464.41+23.6% | 375.61+16.3% | 323.01+23.8% | 260.92+21.2% | 215.23+34.2% | 160.41+24.6% | 128.69+58.3% | 81.27+52.7% | 53.23 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 80.37+17.7% | 68.26+59.6% | 42.77+7.3% | 39.87-3.3% | 41.22+11.4% | 37.00+13.4% | 32.62+8.4% | 30.09+103.7% | 14.77 |
| Total Current Assets | 1,916.82+3.9% | 1,844.80+27.0% | 1,452.87+19.2% | 1,218.47+8.8% | 1,120.08+86.3% | 601.12+30.5% | 460.70+11.9% | 411.64+244.2% | 119.61 |
| Net Property, Plant & Equipment | 27.23-5.8% | 28.92+11.4% | 25.96+3.5% | 25.09-23.1% | 32.64-5.0% | 34.34-15.3% | 40.54+643.9% | 5.45+20.0% | 4.54 |
| Total Investments and Advances | 5.14+94.0% | 2.65+476.1% | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 369.50+11.7% | 330.82-2.7% | 340.00+2.2% | 332.75-4.8% | 349.71+48.7% | 235.14-5.3% | 248.33+834.6% | 26.57-3.3% | 27.48 |
| Deferred Tax Assets | 567.28+237.6% | 168.04-25.5% | 225.54+2943.7% | 7.41+27.5% | 5.81+57.0% | 3.70+17.1% | 3.16+80.6% | 1.75-55.7% | 3.95 |
| Other Assets | 266.71+22.6% | 217.62+10.1% | 197.74+23.8% | 159.77+18.6% | 134.69+36.2% | 98.87+93.2% | 51.17+26.9% | 40.33+46.9% | 27.45 |
| Total Assets | 3,152.68+21.6% | 2,592.85+15.6% | 2,242.57+28.6% | 1,743.48+6.1% | 1,642.93+68.8% | 973.17+21.1% | 803.91+65.5% | 485.74+165.4% | 183.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.54-26.8% | 8.93-26.7% | 12.19-4.4% | 12.75+13.6% | 11.22+31.5% | 8.53+11.6% | 7.64 | 0.00 | 0.00 |
| Accounts Payable | 8.62-49.7% | 17.15-34.2% | 26.07-25.8% | 35.15+23.8% | 28.40+291.7% | 7.25-36.8% | 11.48+158.0% | 4.45+104.1% | 2.18 |
| Income Tax Payable | 12.90+10.4% | 11.69+10.3% | 10.60+8.8% | 9.74+127.0% | 4.29+168.1% | 1.60 | 0.00-100.0% | 0.15-93.6% | 2.36 |
| Other Current Liabilities | 1,176.87+21.3% | 970.49+18.0% | 822.23+24.8% | 658.98+19.9% | 549.42+27.0% | 432.64+43.1% | 302.30+51.9% | 198.98+65.0% | 120.58 |
| Total Current Liabilities | 1,204.92+19.5% | 1,008.26+15.7% | 871.09+21.6% | 716.62+20.8% | 593.33+31.8% | 450.01+40.0% | 321.42+57.9% | 203.58+62.7% | 125.11 |
| Long Term Debt | 585.02-0.2% | 586.09+0.8% | 581.51+0.0% | 581.49-0.3% | 583.00+2866.9% | 19.65-29.4% | 27.83 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 86.23+21.0% | 71.28+37.7% | 51.78+11.4% | 46.48-9.2% | 51.17-2.9% | 52.68+28.5% | 41.01+114.2% | 19.15+82.2% | 10.51 |
| Total Liabilities | 1,876.18+12.6% | 1,665.62+10.7% | 1,504.38+11.9% | 1,344.59+9.5% | 1,227.50+135.0% | 522.34+33.8% | 390.26+75.2% | 222.73+64.2% | 135.62 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 200.92 |
| Common Equity | 1,276.50+37.7% | 927.23+25.6% | 738.18+85.1% | 398.90-4.0% | 415.43-7.9% | 450.83+9.0% | 413.65+57.3% | 263.01 | -153.53 |
| Total Shareholders Equity | 1,276.50+37.7% | 927.23+25.6% | 738.18+85.1% | 398.90-4.0% | 415.43-7.9% | 450.83+9.0% | 413.65+57.3% | 263.01+455.0% | 47.39 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,276.50+37.7% | 927.23+25.6% | 738.18+85.1% | 398.90-4.0% | 415.43-7.9% | 450.83+9.0% | 413.65+57.3% | 263.01+455.0% | 47.39 |
| Total Liabilities & Stockholders Equity | 3,152.68+21.6% | 2,592.85+15.6% | 2,242.57+28.6% | 1,743.48+6.1% | 1,642.93+68.8% | 973.17+21.1% | 803.91+65.5% | 485.74+165.4% | 183.01 |
| Book Value Per Share per share | 12.19+38.7% | 8.79+21.1% | 7.26+77.1% | 4.10-7.0% | 4.41-11.4% | 4.98-0.2% | 4.99+39.8% | 3.57 | -2.21 |
| Tangible Book Value Per Share per share | 8.66+53.3% | 5.65+44.1% | 3.92+476.5% | 0.68-2.9% | 0.70-70.6% | 2.38+19.0% | 2.00-37.7% | 3.21 | -2.60 |
| Full-Time Employees people | 4,019+13.6% | 3,537+11.0% | 3,187+10.4% | 2,886-3.1% | 2,978+36.7% | 2,179+62.2% | 1,343+31.3% | 1,023+17.9% | 868 |
| Price to Book Ratio ratio | 7.22 | 10.48 | 14.08 | 14.34 | 16.45 | 24.22 | 12.85 | 23.95 | 22.37 |
| Return on Assets % | 12.80 | -4.47 | 3.10 | -13.95 | -15.58 | -14.57 | -25.93 | -30.60 | -32.21 |
| Return on Equity % | 33.38 | -12.98 | 10.86 | -58.00 | -47.06 | -29.95 | -49.41 | -65.92 | -88.04 |
| Return on Invested Capital % | 19.76 | -7.14 | 4.68 | -24.09 | -20.42 | -27.51 | -37.87 | -38.90 | -111.26 |
| Quick Ratio ratio | 1.59 | 1.83 | 1.67 | 1.70 | 1.89 | 1.34 | 1.43 | 2.02 | 0.96 |
| Current Ratio ratio | 1.59 | 1.83 | 1.67 | 1.70 | 1.89 | 1.34 | 1.43 | 2.02 | 0.96 |
Cash flow, annual
| Metric | TTM | 2025FY4/30/2026 | 2024FY4/30/2025 | 2023FY4/30/2024 | 2022FY4/30/2023 | 2021FY4/30/2022 | 2020FY4/30/2021 | 2019FY4/30/2020 | 2018FY4/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 375.64 | 367.77 | -108.11-275.2% | 61.72 | -236.16 | -203.85 | -129.43 | -167.17 | -102.30 |
| Depreciation | 12.88 | 11.83-3.9% | 12.31-31.6% | 18.00-11.0% | 20.23-74.9% | 80.47+38.2% | 58.23+41.4% | 41.17+52.1% | 27.07 |
| Other Funds (Non Cash) | 429.55 | 417.02+15.6% | 360.69+11.7% | 322.85+11.7% | 288.97+89.9% | 152.13+65.4% | 91.96+18.8% | 77.39+93.4% | 40.01 |
| Funds from Operations | 398.94 | 398.00+23.5% | 322.32+73.9% | 185.38+161.0% | 71.03+169.9% | 26.32+26.6% | 20.79 | -50.15 | -31.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -44.88 | -71.11 | -56.16 | -36.62 | -35.37 | -20.65-1273.3% | 1.76-91.0% | 19.59+155.4% | 7.67 |
| Cash from Operating Activities | 354.06 | 326.89+22.8% | 266.17+78.9% | 148.76+317.2% | 35.66+528.9% | 5.67-74.9% | 22.55 | -30.56 | -23.94 |
| Capital Expenditures | -5.03 | -5.09 | -4.34 | -3.45 | -2.68 | -7.42 | -4.23 | -5.06 | -3.45 |
| Net Assets From Acquisitions | -28.34 | -36.83 | 0.00 | -19.10 | 0.00 | -119.85 | 0.00 | -24.37 | -1.99 |
| 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 | 248.47 | 68.51 | -114.32 | -265.41 | -270.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -395.05 | -528.88 | -549.57 | -536.83 | -270.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 643.52 | 597.40+37.3% | 435.25+60.4% | 271.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.52 | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.85 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.71+984.0% | 0.25 | 0.00 |
| Cash from Investing Activities | 214.59 | 26.07 | -118.67 | -287.96 | -272.95 | -127.27 | -1.52 | -29.19 | -8.28 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -349.31 | -312.27-862.6% | 40.95+2.2% | 40.05+129.3% | 17.47-52.0% | 36.41-52.9% | 77.26+25.7% | 61.46-78.2% | 281.89 |
| Repurchase of Common Pref Stock | -380.10 | -340.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Sale of Common Pref Stock | 30.80 | 27.82-32.1% | 40.95+2.2% | 40.05+129.3% | 17.47-52.0% | 36.41-52.9% | 77.26+25.7% | 61.46-78.2% | 282.39 |
| Proceedsfrom Stock Options | 25.02 | 25.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 263.84 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 565.72 | 0.00 | -0.09 | -0.11 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 565.72 | 0.00 | -0.09 | -0.11 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 565.72 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.11 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.83 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.83 | 0.00 |
| Cash from Financing Activities | -349.31 | -312.27-862.6% | 40.95+2.2% | 40.05+129.3% | 17.47-97.1% | 602.13+679.4% | 77.26+32.0% | 58.54-79.2% | 281.79 |
| Exchange Rate Effect | -3.50 | -1.41 | -0.32 | -4.41-256.4% | 2.82 | -20.60-441.6% | 6.03+1784.4% | 0.32 | -0.90 |
| Net Change in Cash | 215.84 | 39.28-79.1% | 188.12 | -103.55 | -217.00-147.2% | 459.93+340.9% | 104.32 | -0.89-100.4% | 248.67 |
| Free Cash Flow | 349.04 | 321.80+22.9% | 261.82+80.2% | 145.31+340.6% | 32.98+933.9% | 3.19-82.9% | 18.63 | -35.63 | -27.38 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 19.72 | 15.47 | 34.13 | 73.15 | 166.19 | 2,211.03 | 564.53 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -398.62-794.1% | 57.43 | -217.19 | -2.01 | -2.43-8200.0% | 0.03 | -1.54-142.5% | 3.62 |
Balance sheet, quarterly
| Metric | 2026Q17/31/2026 | 2025Q44/30/2026 | 2025Q31/31/2026 | 2025Q210/31/2025 | 2025Q17/31/2025 | 2024Q44/30/2025 | 2024Q31/31/2025 | 2024Q210/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,463.01-2.3% | 1,372.04-2.1% | 1,251.74-2.8% | 1,399.54+16.5% | 1,497.99+30.2% | 1,400.93+28.9% | 1,287.64+26.5% | 1,200.89+23.9% |
| Short Term Receivables | 236.43+6.5% | 464.41+23.6% | 357.40+32.2% | 260.95+1.9% | 221.99+13.0% | 375.61+16.3% | 270.43+17.6% | 256.07+10.3% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 75.14+2.5% | 80.37+17.7% | 85.48+53.7% | 78.21+87.7% | 73.32+72.0% | 68.26+59.6% | 55.61+22.4% | 41.67+10.8% |
| Total Current Assets | 1,774.58-1.0% | 1,916.82+3.9% | 1,694.61+5.0% | 1,738.70+16.0% | 1,793.30+29.0% | 1,844.80+27.0% | 1,613.67+24.8% | 1,498.62+21.0% |
| Net Property, Plant & Equipment | 31.23+11.9% | 27.23-5.8% | 25.18+21.9% | 23.75+10.8% | 27.92+22.9% | 28.92+11.4% | 20.65-27.8% | 21.44-7.7% |
| Total Investments and Advances | 6.20+80.8% | 5.14+94.0% | 4.61+85.9% | 3.89+141.6% | 3.43+193.2% | 2.65+476.1% | 2.48 | 1.61 |
| Intangible Assets | 367.02+8.0% | 369.50+11.7% | 374.08+12.6% | 377.88+13.2% | 339.91+0.9% | 330.82-2.7% | 332.35-3.2% | 333.92+2.9% |
| Deferred Tax Assets | 566.05+286.4% | 567.28+237.6% | 107.34-36.5% | 113.40-39.4% | 146.51-30.5% | 168.04-25.5% | 169.15-22.7% | 187.20+2644.9% |
| Other Assets | 256.80+20.6% | 266.71+22.6% | 232.59+21.2% | 218.95+16.0% | 212.93+12.6% | 217.62+10.1% | 191.85+9.6% | 188.70+14.9% |
| Total Assets | 3,001.89+18.9% | 3,152.68+21.6% | 2,438.41+4.6% | 2,476.57+11.0% | 2,524.00+17.4% | 2,592.85+15.6% | 2,330.15+13.2% | 2,231.50+26.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 5.71-29.0% | 6.54-26.8% | 7.09-28.7% | 6.72-36.2% | 8.04-27.8% | 8.93-26.7% | 9.94-22.3% | 10.53-9.1% |
| Accounts Payable | 14.19-46.5% | 8.62-49.7% | 29.26+220.8% | 37.23+58.0% | 26.51+183.8% | 17.15-34.2% | 9.12-16.6% | 23.56-33.4% |
| Income Tax Payable | 7.35-50.3% | 12.90+10.4% | 22.17+94.8% | 29.25+249.5% | 14.79+11.4% | 11.69+10.3% | 11.38-22.2% | 8.37-34.0% |
| Other Current Liabilities | 1,009.94+18.6% | 1,176.87+21.3% | 924.72+14.6% | 853.84+14.1% | 851.46+15.9% | 970.49+18.0% | 806.59+16.9% | 748.28+19.2% |
| Total Current Liabilities | 1,037.19+15.1% | 1,204.92+19.5% | 983.24+17.5% | 927.04+17.2% | 900.81+17.3% | 1,008.26+15.7% | 837.03+14.9% | 790.73+15.1% |
| Long Term Debt | 590.07+0.7% | 585.02-0.2% | 584.58+1.2% | 583.99+0.9% | 586.13+1.1% | 586.09+0.8% | 577.79-1.0% | 578.79-0.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 77.79+18.4% | 86.23+21.0% | 79.60+41.6% | 74.42+47.5% | 65.70+52.0% | 71.28+37.7% | 56.22+43.5% | 50.47+43.2% |
| Total Liabilities | 1,705.05+9.8% | 1,876.18+12.6% | 1,647.42+12.0% | 1,585.46+11.7% | 1,552.65+11.6% | 1,665.62+10.7% | 1,471.04+8.9% | 1,419.98+9.0% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,296.84+33.5% | 1,276.50+37.7% | 790.99-7.9% | 891.11+9.8% | 971.36+27.9% | 927.23+25.6% | 859.11+21.4% | 811.52+78.3% |
| Total Shareholders Equity | 1,296.84+33.5% | 1,276.50+37.7% | 790.99-7.9% | 891.11+9.8% | 971.36+27.9% | 927.23+25.6% | 859.11+21.4% | 811.52+78.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,296.84+33.5% | 1,276.50+37.7% | 790.99-7.9% | 891.11+9.8% | 971.36+27.9% | 927.23+25.6% | 859.11+21.4% | 811.52+78.3% |
| Total Liabilities & Stockholders Equity | 3,001.89+18.9% | 3,152.68+21.6% | 2,438.41+4.6% | 2,476.57+11.0% | 2,524.00+17.4% | 2,592.85+15.6% | 2,330.15+13.2% | 2,231.50+26.9% |
| Book Value Per Share per share | 12.34+35.0% | 12.19+38.7% | 7.59-7.8% | 8.42+7.5% | 9.14+23.7% | 8.79+21.1% | 8.23+17.2% | 7.83+71.3% |
| Tangible Book Value Per Share per share | 8.85+49.0% | 8.66+53.3% | 4.00-20.6% | 4.85+5.2% | 5.94+44.5% | 5.65+44.1% | 5.04+39.2% | 4.61+251.9% |
| Full-Time Employees people | 3,834+3.3% | 4,019+13.6% | 3,921+15.2% | 3,827+13.5% | 3,711+12.5% | 3,537+11.0% | 3,403 | 3,372 |
| Price to Book Ratio ratio | 7.22 | 6.11 | 7.83 | 9.76 | 9.53 | 10.48 | 14.38 | 10.85 |
| Return on Assets % | 13.60 | 12.80 | -3.54 | -4.64 | -3.57 | -4.47 | -6.05 | 3.03 |
| Return on Equity % | 33.12 | 33.38 | -10.24 | -12.84 | -9.65 | -12.98 | -16.95 | 9.53 |
| Return on Invested Capital % | -0.89 | 23.42 | 0.56 | -3.48 | -1.58 | -1.08 | -1.19 | -1.83 |
| Quick Ratio ratio | 1.71 | 1.59 | 1.72 | 1.88 | 1.99 | 1.83 | 1.93 | 1.90 |
| Current Ratio ratio | 1.71 | 1.59 | 1.72 | 1.88 | 1.99 | 1.83 | 1.93 | 1.90 |
Cash flow, quarterly
| Metric | 2026Q17/31/2026 | 2025Q44/30/2026 | 2025Q31/31/2026 | 2025Q210/31/2025 | 2025Q17/31/2025 | 2024Q44/30/2025 | 2024Q31/31/2025 | 2024Q210/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -16.73 | 435.90 | 7.75 | -51.28 | -24.60 | -16.38 | -17.06-109.7% | -25.45 |
| Depreciation | 3.36+44.8% | 3.22+40.6% | 3.41+48.9% | 2.89-18.8% | 2.32-44.4% | 2.29-44.8% | 2.29-43.7% | 3.56-24.7% |
| Other Funds (Non Cash) | 109.48+12.9% | 108.69+17.0% | 108.92+22.4% | 102.45+12.1% | 96.95+10.9% | 92.87+8.8% | 88.96+4.1% | 91.41+20.6% |
| Funds from Operations | 97.17+1.0% | 88.11+10.1% | 126.43+37.4% | 87.22-6.4% | 96.23+68.5% | 80.03+93.0% | 91.99+67.5% | 93.18+67.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 34.83+304.5% | 64.60+829.5% | -83.70 | -60.61 | 8.61 | 6.95-33.1% | -3.93-159.8% | -54.80 |
| Cash from Operating Activities | 132.00+25.9% | 152.71+75.6% | 42.74-51.5% | 26.61-30.7% | 104.83+98.7% | 86.98+67.8% | 88.06+43.2% | 38.38 |
| Capital Expenditures | -0.59 | -2.90 | -0.94 | -0.60 | -0.66 | -2.12 | -0.77 | -0.71 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -28.34 | -8.49 | 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 | 18.73 | -92.78-394.9% | 84.27 | 238.25+1488.3% | -161.23 | 31.46 | -158.01 | 15.00 |
| Purchase of Investments | -114.76 | -166.46 | -72.85 | -40.98 | -248.60 | -160.80 | -222.52 | -71.09 |
| Sale Or Maturity of Investments | 133.49+52.8% | 73.69-61.7% | 157.12+143.6% | 279.22+224.3% | 87.37-5.4% | 192.26+58.6% | 64.51-13.9% | 86.09+86.4% |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 18.14 | -95.67-426.1% | 83.34 | 208.78+1361.0% | -170.38 | 29.34 | -158.78 | 14.29 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -36.71-11224.2% | -25.18-212.1% | -190.38-12877.2% | -97.04-892.2% | 0.33-93.1% | 22.47+96.2% | 1.49-83.2% | 12.25-23.0% |
| Repurchase of Common Pref Stock | -40.02 | -40.01 | -190.90 | -109.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.30+900.0% | 14.84-34.0% | 0.52-65.1% | 12.14-0.9% | 0.33-93.1% | 22.47+96.2% | 1.49-83.2% | 12.25-23.0% |
| Proceedsfrom Stock Options | 0.00 | 13.51 | 0.00 | 11.50+9.9% | 0.00 | -10.46 | 0.00 | 10.46+14.8% |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -36.71-11224.2% | -25.18-212.1% | -190.38-12877.2% | -97.04-892.2% | 0.33-93.1% | 22.47+9.3% | 1.49 | 12.25-23.0% |
| Exchange Rate Effect | -2.10 | -2.29-147.5% | 1.18 | -0.29 | -0.01-100.8% | 4.82 | -4.99-594.1% | -1.39 |
| Net Change in Cash | 111.34 | 29.57-79.4% | -63.12 | 138.06+117.3% | -65.22-218.1% | 143.61+970.1% | -74.22 | 63.52 |
| Free Cash Flow | 131.41+26.1% | 149.81+76.5% | 41.80-52.1% | 26.01-30.9% | 104.18+100.3% | 84.86+66.4% | 87.29+44.5% | 37.66 |
| Price to Free Cash Flow ratio | 19.72 | 15.19 | 27.26 | 31.45 | 28.25 | 34.60 | 51.40 | 41.19 |
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 |
|---|---|---|---|---|
| Professional Services | 98.78 | 104.88 | +6.2% | 6.0% |
| Saa S Self Managed - Annual | 502.32 | 640.94 | +27.6% | 36.8% |
| Saa S Self Managed - Monthly | 185.30 | 196.33 | +6.0% | 11.3% |
| Self Managed Subscription | 696.90 | 797.18 | +14.4% | 45.8% |
| Total | 1,483.30 | 1,739.33 | +17.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 647.07 | 792.02 | +22.4% | 45.5% |
| United States | 836.23 | 947.31 | +13.3% | 54.5% |
| Total | 1,483.30 | 1,739.33 | +17.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.14% | 4.9M | 96.0M | 2.33M |
| 2026-10-15 | 4.31% | 4.1M | 96.0M | 2.27M |
| 2026-09-30 | 5.18% | 4.7M | 91.5M | 2.25M |
| 2026-09-15 | 4.61% | 4.2M | 91.5M | 2.32M |
| 2026-08-31 | 4.26% | 3.9M | 90.8M | 2.27M |
| 2026-08-14 | 7.08% | 6.3M | 89.6M | 2.13M |
| 2026-07-31 | 6.34% | 5.7M | 89.6M | 2.01M |
| 2026-07-15 | 7.91% | 7.1M | 89.6M | 2.05M |
| 2026-06-30 | 7.67% | 6.9M | 89.5M | 2.05M |
| 2026-06-15 | 7.03% | 6.3M | 89.5M | 2.08M |
| 2026-05-29 | 6.97% | 6.3M | 89.8M | 2.10M |
| 2026-05-15 | 6.13% | 5.5M | 89.8M | 2.15M |
| 2026-04-30 | 5.93% | 5.3M | 89.8M | 2.24M |
| 2026-04-15 | 5.14% | 4.6M | 89.8M | 2.23M |
| 2026-03-31 | 5.19% | 4.7M | 90.0M | 2.16M |
| 2026-03-13 | 5.75% | 5.2M | 90.0M | 1.92M |
| 2026-02-27 | 5.53% | 5.0M | 90.0M | 1.85M |
| 2026-02-13 | 4.85% | 4.4M | 91.7M | 1.83M |
| 2026-01-30 | 4.76% | 4.4M | 91.7M | 1.72M |
| 2026-01-15 | 4.15% | 3.8M | 91.7M | 1.68M |
Option chain
Expiry 2026-11-20 · underlying 90.44, quoted 13 Nov 07:51 ET · ATM 90.00
Option quotes 12 Nov 15:49 ET. A date on a row is older than the last session (12 Nov). 42 rows.
Implied move 16.03% into expiry (call 6.600 + put 7.900 = 14.500 on 90.44)
Put/call open interest 0.15 (2,855 puts / 19,178 calls) · Put/call volume 1.02 (114 puts / 112 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 | 22.50 | ITM | 64.60 | 67.90 | 0.00 | 0.00 | 652.3% +274.5 | 0 | 0 | 0 | 0.997 | -0.030 | 0.001 |
| put 18 May | OTM | 0.00 | 0.05 | 0.75 | 0.00 | 352.3% 0.0 | 6 | 0 | 0 | -0.003 | -0.024 | 0.001 | |
| call 29 Oct | 25.00 | ITM | 62.70 | 65.60 | 78.06 | 0.00 | 623.0% +273.1 | 7 | 0 | 0 | 0.997 | -0.030 | 0.001 |
| put 4 May | OTM | 0.00 | 0.05 | 1.75 | 0.00 | 325.8% 0.0 | 5 | 0 | 0 | -0.003 | -0.024 | 0.001 | |
| call 21 Aug | 30.00 | ITM | 57.20 | 60.20 | 55.63 | 0.00 | 499.5% +197.8 | 4 | 0 | 0 | 0.996 | -0.030 | 0.001 |
| put 21 May | OTM | 0.00 | 0.05 | 2.00 | 0.00 | 280.3% 0.0 | 6 | 0 | 0 | -0.004 | -0.024 | 0.002 | |
| call 9 Jun | 35.00 | ITM | 52.20 | 55.30 | 28.68 | 0.00 | 444.1% +182.9 | 4 | 0 | 0 | 0.996 | -0.031 | 0.002 |
| put 30 Oct | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 242.0% 0.0 | 37 | 0 | 0 | -0.004 | -0.024 | 0.002 | |
| call 18 Aug | 40.00 | ITM | 47.20 | 50.00 | 46.42 | 0.00 | 361.6% +34.0 | 3 | 0 | 0 | 0.972 | -0.179 | 0.008 |
| put 26 Oct | OTM | 0.00 | 0.75 | 1.07 | 0.00 | 327.4% 0.0 | 35 | 0 | 0 | -0.028 | -0.175 | 0.008 | |
| call 28 May | 45.00 | ITM | 42.90 | 45.00 | 18.30 | 0.00 | 317.1% +32.4 | 153 | 0 | 0 | 0.968 | -0.176 | 0.009 |
| put 26 Oct | OTM | 0.00 | 1.15 | 1.09 | 0.00 | 284.8% 0.0 | 479 | 0 | 0 | -0.032 | -0.171 | 0.009 | |
| call 29 Oct | 50.00 | ITM | 37.20 | 39.70 | 53.19 | 0.00 | 248.0% +1.6 | 126 | 0 | 0 | 0.963 | -0.172 | 0.011 |
| put 23 Sep | OTM | 0.00 | 0.75 | 0.15 | 0.00 | 246.4% 0.0 | 143 | 0 | 0 | -0.037 | -0.167 | 0.011 | |
| call 6 Nov | 55.00 | ITM | 32.20 | 35.90 | 29.80 | 0.00 | 286.4% +74.9 | 19 | 0 | 0 | 0.957 | -0.167 | 0.012 |
| put 10 Sep | OTM | 0.00 | 1.15 | 0.60 | 0.00 | 211.6% 0.0 | 175 | 0 | 0 | -0.043 | -0.161 | 0.012 | |
| call 15 Oct | 60.00 | ITM | 28.10 | 29.80 | 35.42 | 0.00 | 188.9% +9.6 | 606 | 0 | 0 | 0.949 | -0.162 | 0.014 |
| put 9 Oct | OTM | 0.15 | 0.55 | 0.15 | 0.00 | 179.4% 0.0 | 97 | 0 | 0 | -0.051 | -0.155 | 0.014 | |
| call 9 Nov | 65.00 | ITM | 23.40 | 25.10 | 25.70 | 0.00 | 173.3% +15.0 | 10,014 | 0 | 0 | 0.930 | -0.183 | 0.017 |
| put | OTM | 0.30 | 0.70 | 0.50 | -0.15 | 158.3% 0.0 | 45 | 3 | 1 | -0.070 | -0.176 | 0.017 | |
| call 10 Nov | 70.00 | ITM | 18.80 | 20.70 | 18.00 | 0.00 | 164.9% +12.4 | 103 | 0 | 0 | 0.884 | -0.255 | 0.026 |
| put | OTM | 0.90 | 1.25 | 1.20 | -0.10 | 152.5% 0.0 | 75 | 2 | 1 | -0.116 | -0.247 | 0.026 | |
| call 19 Oct | 75.00 | ITM | 14.90 | 16.50 | 21.90 | 0.00 | 154.9% -22.4 | 173 | 0 | 0 | 0.787 | -0.435 | 0.038 |
| put 10 Nov | OTM | 1.80 | 3.20 | 2.76 | 0.00 | 177.3% 0.0 | 200 | 0 | 0 | -0.213 | -0.427 | 0.038 | |
| call | 80.00 | ITM | 11.70 | 13.60 | 12.00 | -0.52 | 167.5% -5.1 | 268 | 3 | 3 | 0.710 | -0.498 | 0.045 |
| put 6 Nov | OTM | 3.10 | 4.70 | 4.15 | 0.00 | 172.7% 0.0 | 208 | 0 | 0 | -0.290 | -0.489 | 0.045 | |
| call | 85.00 | ITM | 8.50 | 9.80 | 9.40 | +0.45 | 148.9% -2.0 | 177 | 34 | 1 | 0.628 | -0.481 | 0.049 |
| put | OTM | 4.90 | 5.80 | 5.60 | +0.37 | 151.6% +0.7 | 283 | 31 | 1 | -0.372 | -0.471 | 0.049 | |
| call | 90.00 | ATM | 6.10 | 7.10 | 6.60 | +0.17 | 144.1% -3.8 | 223 | 35 | 2 | 0.525 | -0.495 | 0.052 |
| put | ATM | 7.40 | 8.40 | 8.10 | -0.05 | 152.5% +4.6 | 328 | 77 | 4 | -0.475 | -0.485 | 0.052 | |
| call | 95.00 | OTM | 4.40 | 5.30 | 4.90 | -0.40 | 147.0% -1.5 | 348 | 7 | 2 | 0.427 | -0.489 | 0.051 |
| put | ITM | 10.50 | 11.60 | 11.55 | +1.03 | 155.6% +7.2 | 124 | 1 | 1 | -0.573 | -0.478 | 0.051 | |
| call | 100 | OTM | 2.80 | 3.90 | 3.30 | +0.35 | 148.9% 0.0 | 1,059 | 4 | 1 | 0.339 | -0.457 | 0.048 |
| put 5 Nov | ITM | 13.20 | 15.60 | 18.04 | 0.00 | 166.7% +17.5 | 270 | 0 | 0 | -0.662 | -0.446 | 0.048 | |
| call | 105 | OTM | 1.85 | 2.75 | 2.25 | +0.07 | 148.7% 0.0 | 1,420 | 1 | 1 | 0.261 | -0.404 | 0.042 |
| put 5 Nov | ITM | 17.70 | 19.50 | 20.60 | 0.00 | 169.4% +20.6 | 165 | 0 | 0 | -0.740 | -0.393 | 0.042 | |
| call | 110 | OTM | 1.20 | 2.30 | 1.60 | -0.12 | 159.2% 0.0 | 2,049 | 9 | 1 | 0.216 | -0.390 | 0.038 |
| put 28 Oct | ITM | 22.10 | 23.80 | 8.80 | 0.00 | 175.7% +16.5 | 60 | 0 | 0 | -0.784 | -0.378 | 0.038 | |
| call 10 Nov | 115 | OTM | 0.80 | 1.75 | 0.95 | 0.00 | 162.7% 0.0 | 399 | 0 | 0 | 0.171 | -0.346 | 0.033 |
| put 28 Oct | ITM | 26.40 | 28.90 | 11.80 | 0.00 | 198.3% +35.7 | 41 | 0 | 0 | -0.829 | -0.333 | 0.033 | |
| call | 120 | OTM | 0.15 | 1.10 | 0.48 | -0.42 | 157.2% 0.0 | 156 | 1 | 1 | 0.120 | -0.263 | 0.026 |
| put 28 Aug | ITM | 31.00 | 32.90 | 22.40 | 0.00 | 189.3% +32.1 | 1 | 0 | 0 | -0.880 | -0.250 | 0.026 | |
| call 9 Nov | 125 | OTM | 0.10 | 0.80 | 0.55 | 0.00 | 158.9% 0.0 | 327 | 0 | 0 | 0.091 | -0.218 | 0.021 |
| put 28 Oct | ITM | 35.50 | 38.20 | 19.88 | 0.00 | 214.6% +55.6 | 72 | 0 | 0 | -0.909 | -0.204 | 0.021 | |
| call 27 Oct | 130 | OTM | 0.00 | 1.90 | 1.30 | 0.00 | 172.2% 0.0 | 150 | 0 | 0 | 0.086 | -0.225 | 0.020 |
| put 1 Jan | ITM | 39.80 | 42.50 | 0.00 | 0.00 | 207.6% +35.3 | 0 | 0 | 0 | -0.914 | -0.211 | 0.020 | |
| call 29 Oct | 135 | OTM | 0.00 | 1.50 | 0.65 | 0.00 | 184.8% 0.0 | 89 | 0 | 0 | 0.081 | -0.232 | 0.020 |
| put 1 Jan | ITM | 45.50 | 47.40 | 0.00 | 0.00 | 217.9% +33.1 | 0 | 0 | 0 | -0.919 | -0.217 | 0.020 | |
| call | 140 | OTM | 0.00 | 0.60 | 0.10 | 0.00 | 185.2% 0.0 | 1,232 | 18 | 1 | 0.063 | -0.192 | 0.016 |
| put 1 Jan | ITM | 49.90 | 52.90 | 0.00 | 0.00 | 249.6% +64.5 | 0 | 0 | 0 | -0.937 | -0.176 | 0.016 | |
| call 27 Oct | 145 | OTM | 0.00 | 0.95 | 0.40 | 0.00 | 196.0% 0.0 | 4 | 0 | 0 | 0.060 | -0.196 | 0.016 |
| put 1 Jan | ITM | 55.50 | 57.30 | 0.00 | 0.00 | 239.4% +43.4 | 0 | 0 | 0 | -0.940 | -0.180 | 0.016 | |
| call 27 Oct | 150 | OTM | 0.00 | 0.95 | 0.30 | 0.00 | 206.2% 0.0 | 62 | 0 | 0 | 0.058 | -0.200 | 0.015 |
| put 1 Jan | ITM | 59.90 | 62.30 | 0.00 | 0.00 | 252.2% +46.0 | 0 | 0 | 0 | -0.942 | -0.183 | 0.015 | |
| call 21 Oct | 155 | OTM | 0.00 | 0.10 | 0.10 | 0.00 | 165.1% 0.0 | 3 | 0 | 0 | 0.014 | -0.049 | 0.005 |
| put 1 Jan | ITM | 65.30 | 67.40 | 0.00 | 0.00 | 267.4% +103.9 | 0 | 0 | 0 | -0.986 | -0.033 | 0.005 |
Latest SEC filings
30 of 803AllAll 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 2026-08-28, period ended 2026-07-31. 10-K filed 2026-06-08, period ended 2026-04-30. ESTC on EDGAR
page 1 of 27Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-10-27 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0001361570-26-000023 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001123292-26-001415 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001123292-26-001414 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001123292-26-001413 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001123292-26-001412 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001123292-26-001411 index |
| 2026-10-19 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 | 0001123292-26-001404 index |
| 2026-10-15 | 8-K | All annual, quarterly, and current reports | 2026-10-15 | 0001707753-26-000061 index |
| 2026-10-13 | 144 | no category | no report period | 0001958244-26-000656 index |
| 2026-10-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-12 · transaction | 0001123292-26-001388 index |
| 2026-10-06 | SCHEDULE 13D | Beneficial ownership reports | no report period | 0001361570-26-000022 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-02 · transaction | 0001123292-26-001369 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-05 · transaction | 0001123292-26-001368 index |
| 2026-10-02 | 144 | no category | no report period | 0001958244-26-000637 index |
| 2026-10-02 | 144 | no category | no report period | 0001950047-26-010009 index |
| 2026-10-01 | 144 | no category | no report period | 0001950047-26-009976 index |
| 2026-10-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-29 · transaction | 0001123292-26-001336 index |
| 2026-09-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-14 · transaction | 0001123292-26-001296 index |
| 2026-09-14 | 144 | no category | no report period | 0001950047-26-009382 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001123292-26-001284 index |
| 2026-09-10 | 144 | no category | no report period | 0001950047-26-009286 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001123292-26-001282 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001123292-26-001281 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001123292-26-001280 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001123292-26-001279 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001123292-26-001278 index |
| 2026-09-09 | 144 | no category | no report period | 0001950047-26-009257 index |
| 2026-09-09 | 144 | no category | no report period | 0001123292-26-001269 index |
| 2026-09-09 | 144 | no category | no report period | 0001123292-26-001268 index |
| 2026-09-09 | 144 | no category | no report period | 0001123292-26-001267 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 324.42M | 3 |
| 2026-09 | 0 | 0 | 79.14M | 15 |
| 2026-08 | 0 | 0 | 19.29M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 6.67M | 7 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 2.00M | 7 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 95.33K | 1 |
| 2025-12 | 710.23K | 1 | 4.55M | 10 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.13% |
| AQR CAPITAL MANAGEMENT LLC | 5.85% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.69% |
| Pictet Asset Management Holding SA | 4.97% |
| D. E. Shaw & Co., Inc. | 4.61% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.86% |
| JPMORGAN CHASE & CO | 3.55% |
| FIRST TRUST ADVISORS LP | 3.41% |
| FIL Ltd | 3.08% |
| Alyeska Investment Group, L.P. | 2.38% |
Funds
| Fund | % owned |
|---|---|
| PGIM Global Total Return Fund | 2.69% |
| First Trust Nasdaq Cybersecurity ETF | 2.27% |
| SIIT HIGH YIELD BOND FUND | 1.88% |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | 1.45% |
| MEDIUM-DURATION BOND FUND | 1.42% |
| Defiance Quantum ETF | 1.05% |
| Fidelity Low-Priced Stock Fund | 1.04% |
| Federated Hermes MDT Mid Cap Growth Fund | 0.92% |
| iShares MSCI EAFE Small-Cap ETF | 0.70% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 0.55% |
OakChart. ESTC. Cached 15 minutes. Terms