Evercore Inc
EVRFinancial·Capital Markets·USA·Large·NYSE·Nov 12 • 3:59 PM ET
295.34-2.74 (-0.92%)
2026-11-13 13:12 CET
Market cap
$11.22B
Revenue, TTM
4,869.36 USD m
Net income, TTM
761.25 USD m
Free cash flow, TTM
1,703.54 USD m
EPS diluted, TTM
18.20
16.22
Price
EVR against its 20, 50 and 200-day averagesPatternshover a marker to name it
24.0% under the 52-week high of 388.71 on 16 Jan 2026. 52-week low 245.47 on 20 Oct 2026. Last 15 sessions, 26.5% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 15
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
EVR52-week range, 35% of the way up
245.47388.71
Evercore, Inc. operates as a investment banking advisory company. It operates through the Investment Banking and Investment Management business segments. The Investment Banking segment includes the global advisory business of the company through which the firm delivers strategic corporate advisory, capital markets advisory, and institutional equities services. The Investment Management segment comprises wealth management and trust services through Evercore Wealth Management L.L.C. and investment management in Mexico through Evercore Casa de Bolsa, S.A. de C.V., as well as private equity through investments in entities that manage private equity funds. The company was founded by Roger C. Altman in 1995 and is headquartered in New York, NY.
| Index | RUI |
|---|---|
| Employees | 2570 |
| IPO | Aug 11, 2006 |
| Beta | 1.46 |
| ATR, 14d | 11.52 |
| Rel volume | 0.00 |
| Short float | 2.30% |
| Insider own | 2.62% |
| Inst own | 94.92% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $11.22B |
| Enterprise Value | 9.93B |
| Income | 761.25M |
| Sales | 4.87B |
| Book / share | 51.16 |
| Cash / share | 75.00 |
| Dividend Est. | 3.55 (1.20%) |
| Dividend TTM | 3.46 (1.17%) |
| Dividend Ex-Date | Nov 27, 2026 |
| Dividend Gr. 3/5Y | 5.34% 7.16% |
| Payout | 23.63% |
| Employees | 2570 |
| IPO | Aug 11, 2006 |
Ratios
| Price / earnings | 16.22 |
|---|---|
| Forward price / earnings | 13.81 |
| Price / earnings / growth | 0.77 |
| Price / sales | 2.30 |
| Price / book | 5.77 |
| Price / cash | 3.94 |
| Price / free cash flow | 6.58 |
| Value / cash profit | 8.66 |
| Value / sales | 2.04 |
| Quick Ratio | 2.25 |
| Current Ratio | 2.25 |
| Debt / equity | 0.63 |
| Long-term debt / equity | 0.59 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 18.20 |
|---|---|
| Earnings next year | 21.38 |
| Earnings next quarter | 5.18 |
| Earnings this year | 36.78% |
| Earnings next year | 7.36% |
| Earnings growth, 5 years | 17.96% |
| Past earnings growth | 6.56% 11.30% |
| Past sales growth | 11.77% 11.12% |
| Earnings vs last year | 43.58% |
| Sales vs last year | 36.68% |
| Earnings vs last quarter | 15.27% |
| Sales vs last quarter | 12.18% |
| Earnings | Oct 28 BMO |
| Surprise | 69.89% 33.99% |
Ownership
| Insiders own | 2.62% |
|---|---|
| Insider trades | -0.78% |
| Institutions own | 94.92% |
| Institution trades | -0.60% |
| Return on assets | 15.67% |
| Return on equity | 40.58% |
| Return on capital | 24.61% |
| Gross Margin | 98.73% |
| Operating margin | 22.51% |
| Profit Margin | 15.63% |
| 20-day average | 5.84% |
| 50-day average | 8.15% |
| 200-day average | -5.52% |
Technical
| Shares out | 37.97M |
|---|---|
| Shares floating | 36.99M |
| Short / float | 2.30% |
| Short ratio | 1.59 |
| Short interest | 0.85M |
| 52-week high | 388.71 -24.0% |
| 52-week low | 245.47 +20.3% |
| Volatility | 2.63% 3.80% |
| Average range | 11.52 |
| Strength index | 57.57 |
| Market sensitivity | 1.46 |
| Relative volume | 0.00 |
| Avg Volume | 533.60K |
| Volume | 0 |
Performance
| Perf Week | 1.80% |
|---|---|
| Perf Month | 16.07% |
| Perf Quarter | -3.92% |
| Perf Half Y | -13.41% |
| Perf YTD | -13.20% |
| Perf Year | -8.04% |
| Perf 3Y | 113.18% |
| Perf 5Y | 89.73% |
| Perf 10Y | 380.62% |
| Recommendation | 1.92 |
| Target Price | 350.89 |
| Prev Close | 295.34 |
| Price | 295.34 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 26, 2026 | Initiated | BofA Securities | Buy | $435 | +47.3% |
| Dec 11, 2025 | Resumed | UBS | Neutral | $340 | +15.1% |
| Dec 08, 2025 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $373 | +26.3% |
| Oct 09, 2025 | Initiated | Deutsche Bank | Buy | $400 | +35.4% |
| Oct 03, 2025 | Initiated | BMO Capital Markets | Market Perform | $358 | +21.2% |
| Jul 14, 2025 | Downgrade | Citizens JMP | Mkt Outperform → Mkt Perform | ||
| Jun 23, 2025 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $312 | +5.6% |
| Apr 08, 2025 | Upgrade | Citizens JMP | Mkt Perform → Mkt Outperform | $230 | -22.1% |
| Apr 07, 2025 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $306 → $173 | -41.4% |
| Dec 20, 2024 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $269 → $339 | +14.8% |
Peers
Mkt capInsider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| LaLonde Timothy Gilbert | Chief Financial Officer | Jun 11 '26 | Sale | 343.06 | 7,808 | 2,678,595 | 34,800 | Jun 15 04:15 PM |
| Timothy Gilbert LaLonde | Officer | Jun 11 '26 | Proposed Sale | 340.78 | 7,808 | 2,660,810 | Jun 11 05:07 PM | |
| Altman Roger C | Director | May 04 '26 | Proposed Sale | 316.30 | 20,000 | 6,325,986 | May 04 04:35 PM | |
| Williamson Sarah K | Director | Mar 06 '26 | Buy | 290.43 | 2,000 | 580,860 | 13,345 | Mar 10 05:01 PM |
| Klurfeld Jason | General Counsel | Feb 06 '26 | Sale | 360.00 | 5,000 | 1,800,000 | 49,368 | Feb 06 05:04 PM |
| Pensa Paul | Contr, Prin. Acct.Officer | Feb 05 '26 | Sale | 350.31 | 1,450 | 507,950 | 5,022 | Feb 06 05:04 PM |
| Klurfeld Jason | Officer | Feb 06 '26 | Proposed Sale | 360.00 | 5,000 | 1,800,000 | Feb 06 12:42 PM | |
| Pensa Paul | Officer | Feb 05 '26 | Proposed Sale | 350.31 | 1,450 | 507,950 | Feb 05 10:39 AM | |
| Carlton Pamela G | Director | Dec 09 '25 | Sale | 343.11 | 192 | 65,877 | 3,481 | Dec 11 04:55 PM |
| PAMELA CARLTON | DIRECTOR | Dec 09 '25 | Proposed Sale | 342.59 | 192 | 65,777 | Dec 09 03:31 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| 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 |
| XMHQ | Invesco S&P MidCap Quality ETF | AUM: 5.85B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
News
latest 14 of 200- Evercore Plays Down Microsoft 365 Disruption Fears After Anthropics Claude Sheets Launch Not Yet A Substitute For Excel (Stocktwits)
- Evercore defends Sandisk stock after selloff (Investing.com)
- Evercore Names the 3 Conditions That Could Wipe Out S&P 500s Gains (BeInCrypto)
- Evercore: Q3 Earnings Snapshot (Associated Press) +12.51%
- Evercore Shares Rise 5.6% as Q3 Earnings Beat Forecasts and Advisory Revenue Grows 14% (InvestorsHub)
- Evercore Crushes A Low Bar With Record Backlog, But A 20% Slide Shows The Market Is Pricing Deceleration (Earnings Whispers)
- Evercore Reports Third Quarter 2026 Results; Quarterly Dividend of $0.89 Per Share (Business Wire)
- Evercore Identifies Credit and Bond Yield Levels That Could Signal an AI Market Correction (InvestorsHub)
- Evercore Highlights 2 Cybersecurity Stocks as Demand Strengthens Into Year-End (Investing.com)
- Evercore ISI Ranked No. 1 on Weighted Basis in 2026 Extel All-America Research Analyst Survey (Business Wire)
- Goldman, Evercore Explore Funds That Would Let PE Firms Hold Assets for 15 Years (Benzinga Private Markets)
- Investment bank Evercore names 2 co-presidents (Banking Dive)
- Wall Street banks pitch forever funds for private equity assets - Bloomberg (Investing.com)
- John Vaske Joins Evercore as Senior Managing Director in the Chemicals Investment Banking Group (Business Wire)
Quarterly earnings
2026Q3 EPS 4.280 beat 2.519, from 3.480 a year earlier. Sales 1,177 beat 878.33, from 1,046 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 08:30 | 4.280 | 2.519 | 3.930 | 1,177 | 878.33 | EPS +69.9% · sales +34.0% | vs 2025Q3, year-ago quarter · EPS +23.0% · sales +12.5% | 10 EPS · 8 sales | Open +5.83% vs SPY +0.23%. Close +12.51% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-29 08:30 | 2.910 | 3.029 | 2.316 | 998.5 | 984.95 | EPS -3.9% · sales +1.4% | vs 2025Q2, year-ago quarter · EPS +20.2% · sales +19.1% | 10 EPS · 8 sales | Open -4.55% vs SPY -0.12%. Close -10.51% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-29 08:30 | 7.530 | 5.427 | 7.198 | 1,400 | 1,172 | EPS +38.8% · sales +19.4% | vs 2025Q1, year-ago quarter · EPS +115.8% · sales +100.3% | 10 EPS · 8 sales | Open -2.43% vs SPY -0.10%. Close -4.81% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-02-04 08:30 | 5.130 | 4.047 | 4.762 | 1,297 | 1,120 | EPS +26.7% · sales +15.8% | vs 2024Q4, year-ago quarter · EPS +50.4% · sales +32.4% | 10 EPS · 8 sales | Open +5.28% vs SPY +0.12%. Close +5.20% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-10-29 08:30 | 3.480 | 3.249 | 3.408 | 1,046 | 950.93 | EPS +7.1% · sales +10.0% | vs 2024Q3, year-ago quarter · EPS +70.6% · sales +41.7% | 8 EPS · 7 sales | Open -8.31% vs SPY +0.24%. Close -9.09% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-30 08:30 | 2.420 | 1.777 | 2.359 | 838.04 | 719.61 | EPS +36.2% · sales +16.5% | vs 2024Q2, year-ago quarter · EPS +33.7% · sales +20.9% | 6 EPS · 5 sales | Open +5.27% vs SPY +0.10%. Close +2.55% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-04-30 08:30 | 3.490 | 1.536 | 3.476 | 699.02 | 598.87 | EPS +127.2% · sales +16.7% | vs 2024Q1, year-ago quarter · EPS +63.8% · sales +19.5% | 8 EPS · 7 sales | Open +5.83% vs SPY -1.22%. Close +3.16% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-05 08:30 | 3.410 | 2.824 | 3.296 | 979.53 | 887.38 | EPS +20.8% · sales +10.4% | vs 2023Q4, year-ago quarter · EPS +68.8% · sales +24.3% | 8 EPS · 7 sales | Open +5.23% vs SPY -0.19%. Close +0.78% vs SPY +0.41% |
| 2024Q3ended 2024-09-30 | 2024-10-23 08:30 | 2.040 | 1.996 | 1.865 | 738.42 | 708.55 | EPS +2.2% · sales +4.2% | vs 2023Q3, year-ago quarter · EPS +56.9% · sales +28.6% | 8 EPS · 7 sales | Open -2.02% vs SPY -0.35%. Close -6.48% vs SPY -0.91% |
| 2024Q2ended 2024-06-30 | 2024-07-24 08:30 | 1.810 | 1.627 | 1.805 | 693.41 | 610.02 | EPS +11.2% · sales +13.7% | vs 2023Q2, year-ago quarter · EPS +88.5% · sales +37.7% | 7 EPS · 6 sales | Open -0.48% vs SPY -0.89%. Close -3.19% vs SPY -2.27% |
| 2024Q1ended 2024-03-31 | 2024-04-24 08:30 | 2.130 | 2.130 | 2.086 | 585 | 634.45 | EPS 0.0% · sales -7.8% | vs 2023Q1, year-ago quarter · EPS -1.4% · sales +1.5% | 7 EPS · 6 sales | Open -10.05% vs SPY +0.18%. Close -4.85% vs SPY -0.05% |
| 2023Q4ended 2023-12-31 | 2024-01-31 08:30 | 2.020 | 1.671 | 2.034 | 788.35 | 716.15 | EPS +20.9% · sales +10.1% | vs 2022Q4, year-ago quarter · EPS -42.3% · sales -5.6% | 7 EPS · 6 sales | Open +2.73% vs SPY -0.46%. Close -2.56% vs SPY -1.63% |
| 2023Q3ended 2023-09-30 | 2023-10-25 08:30 | 1.300 | 1.189 | 1.304 | 574.4 | 543.74 | EPS +9.4% · sales +5.6% | vs 2022Q3, year-ago quarter · EPS -40.9% · sales -1.2% | 6 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 08:30 | 0.960 | 1.263 | 0.947 | 503.6 | 512.86 | EPS -24.0% · sales -1.8% | vs 2022Q2, year-ago quarter · EPS -61.0% · sales -20.7% | 6 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 08:30 | 2.160 | 2.118 | 2.062 | 576.31 | 578.37 | EPS +2.0% · sales -0.4% | vs 2022Q1, year-ago quarter · EPS -43.2% · sales -20.3% | 7 EPS · 6 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-01 08:30 | 3.500 | 2.541 | 3.439 | 835.49 | 680.35 | EPS +37.7% · sales +22.8% | vs 2021Q4, year-ago quarter · EPS -51.0% · sales -25.7% | 7 EPS · 6 sales | - |
Annual earnings
2025FY EPS 14.560 beat 13.427, from 9.420 a year earlier. Sales 3,880 beat 3,683, from 2,996 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 | - | 21.059 | - | - | 5,745 | 14.02 |
| 2028FYestimate | - | 23.896 | - | - | 5,765 | 12.36 |
| 2027FYestimate | - | 21.380 | - | - | 5,334 | 13.81 |
| 2026FYestimate | - | 19.915 | - | - | 4,914 | 14.83 |
| 2025FY | 14.560 | 13.427 | 14.050 | 3,880 | 3,683 | 23.37 |
| 2024FY | 9.420 | 8.831 | 9.083 | 2,996 | 2,899 | 29.43 |
| 2023FY | 6.460 | 6.102 | 6.371 | 2,443 | 2,364 | 26.48 |
| 2022FY | 12.010 | 11.052 | 11.612 | 2,779 | 2,625 | 9.08 |
| 2021FY | 17.500 | 14.957 | 17.085 | 3,317 | 3,066 | 7.76 |
| 2020FY | 9.620 | 5.970 | 8.225 | 2,327 | 1,913 | 11.40 |
| 2019FY | 7.700 | 7.349 | 6.886 | 2,029 | 1,934 | 9.71 |
| 2018FY | 9.010 | 7.309 | 8.332 | 2,065 | 1,803 | 7.94 |
| 2017FY | 5.625 | 5.158 | 2.800 | 1,626 | 1,562 | 16.00 |
| 2016FY | 4.320 | 4.264 | 2.430 | 1,457 | 1,401 | 15.90 |
| 2015FY | 3.230 | 3.062 | 0.980 | 1,240 | 1,154 | 91.44 |
| 2014FY | 2.590 | 2.552 | 2.080 | 915.86 | 862.03 | 114.03 |
| 2013FY | 2.250 | 2.214 | 1.380 | 765.43 | 756.61 | 131.26 |
| 2012FY | 1.780 | 1.501 | 0.890 | 642.37 | 583.95 | 165.92 |
| 2011FY | 1.480 | 1.461 | 0.230 | 524.26 | 545.73 | 199.55 |
| 2010FY | 0.940 | 0.929 | 0.390 | 378.9 | 374.9 | 314.19 |
Quarterly results
2026Q3 revenue 1,173, from 1,046 a year earlier. Operating margin 21.5%, from 21.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 19.91 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-30 | 19.91 | +0.7% |
| 2026Q4 | E | per share | 2026-10-30 | 5.18 | -0.5% |
| 2026FY | S | USD millions | 2026-10-30 | 4,914 | +0.5% |
| 2026Q4 | S | USD millions | 2026-10-30 | 1,330 | -0.5% |
| 2026FY | R | per share | 2026-10-29 | 19.58 | +7.0% |
| 2026Q4 | R | per share | 2026-10-29 | 5.01 | -0.5% |
| 2026Q3 | E | per share | 2026-10-14 | 2.52 | -0.4% |
| 2026Q3 | R | per share | 2026-10-14 | 2.24 | -0.4% |
| 2026Q3 | S | - | 2026-10-14 | 878.33 | 0.0% |
| 2026Q2 | E | per share | 2026-07-13 | 2.91 | -3.8% |
| 2026Q2 | S | - | 2026-07-13 | 960.01 | -2.5% |
| 2026Q2 | R | per share | 2026-07-10 | 2.64 | +5.6% |
| 2026Q1 | R | per share | 2026-04-20 | 4.87 | 0.0% |
| 2026Q1 | E | per share | 2026-04-10 | 5.43 | +4.8% |
| 2026Q1 | S | USD millions | 2026-04-10 | 1,172 | +1.1% |
| 2025FY | E | per share | 2026-01-26 | 13.43 | +0.1% |
| 2025Q4 | E | per share | 2026-01-26 | 4.05 | +0.3% |
| 2025FY | R | per share | 2026-01-26 | 13.45 | +0.4% |
| 2025Q4 | R | per share | 2026-01-26 | 4.06 | +1.0% |
| 2025FY | S | USD millions | 2026-01-19 | 3,683 | +0.1% |
| 2025Q4 | S | USD millions | 2026-01-19 | 1,120 | +0.2% |
| 2025Q3 | S | - | 2025-10-24 | 950.93 | +1.1% |
| 2025Q3 | E | per share | 2025-10-13 | 3.25 | +0.7% |
| 2025Q3 | R | per share | 2025-10-13 | 2.07 | -29.6% |
| 2025Q2 | E | per share | 2025-07-18 | 1.78 | +0.4% |
| 2025Q2 | S | - | 2025-07-18 | 719.61 | +1.1% |
| 2025Q2 | R | per share | 2025-07-14 | 1.23 | -30.9% |
| 2025Q1 | E | per share | 2025-04-11 | 1.54 | -3.8% |
| 2025Q1 | S | - | 2025-04-11 | 598.87 | -1.6% |
| 2025Q1 | R | per share | 2025-04-08 | 1.82 | -20.2% |
| 2024FY | E | per share | 2025-01-14 | 8.83 | -0.1% |
| 2024Q4 | E | per share | 2025-01-14 | 2.82 | -0.3% |
| 2024FY | R | per share | 2025-01-14 | 9.08 | -0.3% |
| 2024Q4 | R | per share | 2025-01-14 | 3.11 | -1.3% |
| 2024FY | S | USD millions | 2025-01-14 | 2,899 | 0.0% |
| 2024Q4 | S | - | 2025-01-14 | 887.38 | 0.0% |
| 2024Q3 | E | per share | 2024-10-09 | 2.00 | +1.0% |
| 2024Q3 | S | - | 2024-10-09 | 708.55 | +0.3% |
| 2024Q3 | R | per share | 2024-10-08 | 1.66 | -2.1% |
| 2024Q2 | E | per share | 2024-07-25 | 1.77 | -0.1% |
| 2024Q2 | R | per share | 2024-07-24 | 1.70 | +12.2% |
| 2024Q2 | S | - | 2024-07-24 | 679.43 | +11.4% |
| 2024Q1 | E | per share | 2024-04-16 | 2.13 | 0.0% |
| 2024Q1 | S | - | 2024-04-10 | 634.45 | +1.5% |
| 2024Q1 | R | per share | 2024-04-09 | 1.79 | +7.8% |
| 2023FY | E | per share | 2024-01-25 | 6.10 | +0.0% |
| 2023FY | S | USD millions | 2024-01-25 | 2,364 | 0.0% |
| 2023FY | R | per share | 2024-01-09 | 5.95 | +0.5% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.8 | 8.332 | 6.886 | 8.225 | 17.085 | 11.612 | 6.371 | 9.083 | 14.05 | 18.2048 | - |
| Sales USD millions | 1,733 | 2,082 | 2,029 | 2,290 | 3,307 | 2,779 | 2,443 | 2,997 | 3,880 | 4,869 | - |
| Shares million shares | 39 | 40 | 39 | 41 | 38 | 38 | 38 | 38 | 39 | - | 38 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.865 | 3.296 | 3.476 | 2.359 | 3.408 | 4.762 | 7.198 | 2.316 | 3.929 |
| Sales USD millions | 738 | 980 | 699 | 838 | 1,046 | 1,297 | 1,400 | 998 | 1,173 |
| Shares million shares | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 38 | 38 |
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 | 4,869.36 | 3,880.08+29.5% | 2,997.06+22.7% | 2,442.67-12.1% | 2,778.90-16.0% | 3,307.09+44.4% | 2,290.26+12.9% | 2,028.84-2.6% | 2,082.48 |
| Total Expenses | 3,773.32 | 3,056.02+25.0% | 2,445.37+18.5% | 2,063.89+0.0% | 2,062.88-5.3% | 2,178.50+28.9% | 1,690.27+8.4% | 1,559.83+2.8% | 1,517.60 |
| Operating Income | 1,096.04 | 824.06+49.4% | 551.69+45.7% | 378.77-47.1% | 716.02-36.6% | 1,128.59+88.1% | 600.00+27.9% | 469.00-17.0% | 564.88 |
| Unusual Expense | 29.78 | 9.86+35.1% | 7.30+150.0% | 2.92-6.7% | 3.13-63.4% | 8.56-81.9% | 47.21+323.4% | 11.15+121.7% | 5.03 |
| Net Income Before Taxes | 1,036.51 | 793.81+48.9% | 533.14+45.8% | 365.79-48.0% | 704.04-36.9% | 1,116.60+106.5% | 540.83+20.5% | 448.71-18.6% | 551.37 |
| Income Taxes | 207.49 | 153.11+32.7% | 115.41+43.2% | 80.57-53.3% | 172.63-30.4% | 248.03+93.5% | 128.15+34.8% | 95.05-12.4% | 108.52 |
| Consolidated Net Income | 829.02 | 640.71+53.4% | 417.74+46.5% | 285.22-46.3% | 531.41-38.8% | 868.57+110.5% | 412.68+16.7% | 353.66-20.1% | 442.85 |
| Net Income From Continuing Operations | 761.25 | 591.92+56.5% | 378.28+48.1% | 255.48-46.4% | 476.52-35.6% | 740.12+111.1% | 350.57+17.9% | 297.44-21.2% | 377.24 |
| Net Income | 761.25 | 591.92+56.5% | 378.28+48.1% | 255.48-46.4% | 476.52-35.6% | 740.12+111.1% | 350.57+17.9% | 297.44-21.2% | 377.24 |
| EPS (Recurring) per share | 19.11 | 14.21+54.3% | 9.21+43.5% | 6.42-45.0% | 11.67-32.2% | 17.22+91.3% | 9.00+27.3% | 7.07-15.9% | 8.41 |
| EPS (Basic, Before Extraordinaries) per share | 19.66 | 15.29+55.1% | 9.86+46.9% | 6.71-44.8% | 12.15-34.3% | 18.48+113.9% | 8.64+16.1% | 7.44-19.9% | 9.29 |
| EPS (Diluted) per share | 18.20 | 14.05+54.7% | 9.08+42.5% | 6.37-45.1% | 11.61-32.0% | 17.08+107.8% | 8.22+19.3% | 6.89-17.3% | 8.33 |
| Non-Operating Income (Expense) | 4.49 | 3.87-30.0% | 5.53-17.0% | 6.66-16.8% | 8.00-43.5% | 14.16+49.8% | 9.45-14.1% | 11.00+18.4% | 9.29 |
| 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 | 457.74 | 440.41+56.1% | 282.06+14.3% | 246.86+16.1% | 212.70+26.8% | 167.81+5.0% | 159.78-6.8% | 171.45+12.9% | 151.83 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.22 | 16.22 | 35.58 | 22.07 | 7.22 | 7.92 | 13.52 | 10.84 | 8.55 |
| Price To Sales Ratio ratio | 2.16 | 3.69 | 3.85 | 2.81 | 1.61 | 1.78 | 2.04 | 1.59 | 1.56 |
| Gross Margin % | 98.73 | 98.84 | 98.74 | 96.77 | 97.14 | 97.57 | 96.57 | 96.39 | 98.15 |
| Operating Margin % | 22.51 | 21.24 | 18.41 | 15.51 | 25.77 | 34.13 | 26.20 | 23.12 | 27.13 |
| Net Margin % | 15.63 | 15.26 | 12.62 | 10.46 | 17.15 | 22.38 | 15.31 | 14.66 | 18.11 |
| Shares Outstanding million shares | 37.97 | 38.52+1.0% | 38.12+0.9% | 37.77-1.5% | 38.35+1.2% | 37.90-7.0% | 40.75+4.0% | 39.18-1.4% | 39.75 |
| Market Capitalization | 11,217.25 | 11,217.25+6.3% | 10,552.26+63.8% | 6,443.90+52.1% | 4,236.42-20.1% | 5,300.76+19.0% | 4,454.86+52.5% | 2,922.07+0.9% | 2,896.10 |
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 | 1,173.37+12.2% | 998.50+19.1% | 1,400.47+100.3% | 1,297.03+32.4% | 1,045.99+41.7% | 838.04+20.9% | 699.02+19.5% | 979.52+24.2% |
| Total Expenses | 920.56+12.4% | 822.31+20.6% | 1,059.05+81.5% | 971.41+27.4% | 819.16+35.4% | 681.80+17.4% | 583.64+17.5% | 762.77+14.4% |
| Operating Income | 252.81+11.5% | 176.19+12.8% | 341.42+195.9% | 325.62+50.2% | 226.83+69.9% | 156.24+39.0% | 115.38+30.7% | 216.75+77.9% |
| Unusual Expense | 1.96-44.3% | 21.32+1200.0% | 1.80 | 4.71 | 3.52-51.8% | 1.64 | 0.00 | 0.00 |
| Net Income Before Taxes | 243.88+12.2% | 147.59-2.4% | 331.78+196.1% | 313.26+46.7% | 217.29+76.6% | 151.20+37.3% | 112.06+29.6% | 213.53+78.4% |
| Income Taxes | 66.57+11.3% | 41.09-7.2% | 9.06 | 90.78+54.5% | 59.79+71.0% | 44.27+56.0% | -41.73 | 58.75+112.7% |
| Consolidated Net Income | 177.31+12.6% | 106.50-0.4% | 322.72+109.8% | 222.48+43.7% | 157.49+78.8% | 106.94+30.8% | 153.79+65.2% | 154.79+68.2% |
| Net Income From Continuing Operations | 160.78+11.2% | 95.28-2.0% | 301.24+106.1% | 203.95+45.2% | 144.58+84.4% | 97.20+31.8% | 146.18+70.6% | 140.44+69.7% |
| Net Income | 160.78+11.2% | 95.28-2.0% | 301.24+106.1% | 203.95+45.2% | 144.58+84.4% | 97.20+31.8% | 146.18+70.6% | 140.44+69.7% |
| EPS (Recurring) per share | 3.96+14.1% | 2.68+12.1% | 7.23+107.8% | 4.84+46.7% | 3.47+74.4% | 2.39+32.0% | 3.48+66.5% | 3.30+62.6% |
| EPS (Basic, Before Extraordinaries) per share | 4.19+12.3% | 2.47-1.6% | 7.73+104.5% | 5.27+43.6% | 3.73+82.0% | 2.51+30.7% | 3.78+69.5% | 3.67+67.6% |
| EPS (Diluted) per share | 3.93+15.2% | 2.32-1.7% | 7.20+106.9% | 4.76+44.2% | 3.41+83.3% | 2.36+30.4% | 3.48+66.5% | 3.30+62.6% |
| Non-Operating Income (Expense) | 1.33+23.1% | 1.02+25.9% | 1.05+19.3% | 1.10+12.2% | 1.08+0.9% | 0.81-56.5% | 0.88-62.2% | 0.98-50.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 128.67+43.3% | 147.98+19.7% | 96.55+27.1% | 84.53+17.7% | 89.80-2.4% | 123.60+66.7% | 75.95+19.8% | 71.83+25.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.22 | 19.26 | 21.32 | 27.14 | 30.68 | 25.86 | 22.06 | 35.58 |
| Price To Sales Ratio ratio | 2.16 | 2.96 | 2.73 | 3.76 | 4.02 | 3.42 | 2.70 | 3.94 |
| Gross Margin % | 98.68 | 98.43 | 98.88 | 98.82 | 98.97 | 98.85 | 98.67 | 99.05 |
| Operating Margin % | 21.55 | 17.65 | 24.38 | 25.11 | 21.69 | 18.64 | 16.51 | 22.13 |
| Net Margin % | 13.70 | 9.54 | 21.51 | 15.72 | 13.82 | 11.60 | 20.91 | 14.34 |
| Shares Outstanding million shares | 37.97-1.5% | 38.45-0.4% | 38.68+0.1% | 38.52+1.0% | 38.56+1.4% | 38.59+0.7% | 38.66+0.4% | 38.12+0.9% |
| Market Capitalization | 11,217.25-13.8% | 13,207.75+26.5% | 11,822.61+51.3% | 13,160.22+24.7% | 13,019.84+34.1% | 10,438.81+30.0% | 7,813.39+4.9% | 10,552.26+63.8% |
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 | 3,006.66+25.7% | 2,392.43+17.6% | 2,033.76-3.0% | 2,096.12-11.3% | 2,362.96+25.0% | 1,890.43+48.8% | 1,270.18+13.7% | 1,117.57+47.5% | 757.52 |
| Short Term Receivables | 777.00+36.1% | 570.86+14.9% | 496.89+0.2% | 496.14-0.4% | 497.98+4.1% | 478.36+11.4% | 429.49+23.0% | 349.27+55.7% | 224.33 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.45-4.4% | 15.12-0.2% | 15.15+1.9% | 14.87-41.8% | 25.56-12.4% | 29.18-40.6% | 49.10+42.7% | 34.41-11.1% | 38.70 |
| Investment in Unconsolidated Affiliates | 12.57-0.4% | 12.62-65.8% | 36.88-0.1% | 36.90-37.0% | 58.59-11.4% | 66.13+3.3% | 64.04-6.4% | 68.44-2.6% | 70.25 |
| Net Property, Plant & Equipment | 647.22+10.8% | 584.21+13.2% | 516.07+35.5% | 380.83-7.5% | 411.92-1.8% | 419.33+28.3% | 326.79+303.1% | 81.07+18.2% | 68.59 |
| Deferred Tax Assets | 297.36-28.8% | 417.56+11.7% | 373.79+13.7% | 328.80+0.7% | 326.53-2.3% | 334.190.0% | 334.29+28.6% | 259.96+18.6% | 219.13 |
| Other Intangible Assets | 602.84+91.8% | 314.23-7.2% | 338.740.0% | 338.90+71.5% | 197.57-14.0% | 229.60+20.6% | 190.43-18.6% | 233.82+3.2% | 226.59 |
| Total Assets | 5,358.10+24.4% | 4,307.02+13.0% | 3,811.28+3.2% | 3,692.55-4.9% | 3,881.11+12.6% | 3,447.22+29.4% | 2,664.31+24.2% | 2,144.54+33.6% | 1,605.13 |
| Total Debt | 1,155.08+25.1% | 923.32+9.3% | 844.39+22.8% | 687.82-4.6% | 721.04+0.2% | 719.64+10.4% | 651.63+236.4% | 193.69-5.6% | 205.17 |
| Long Term Debt | 1,048.43+26.3% | 830.11+2.7% | 808.13+24.4% | 649.85-3.5% | 673.72+5.5% | 638.79+7.8% | 592.31+251.3% | 168.61-3.7% | 175.15 |
| Provision for Risks Charges | 59.58+12.5% | 52.97+0.3% | 52.81-13.7% | 61.17-12.9% | 70.21-8.7% | 76.86-9.5% | 84.95-10.0% | 94.41+4.5% | 90.38 |
| Deferred Tax Liabilities | 4.65-96.5% | 133.05+23.2% | 107.98+50.7% | 71.63-8.7% | 78.45+2.8% | 76.33+16.2% | 65.69+248.1% | 18.87-6.8% | 20.24 |
| Other Liabilities | 1,818.92+44.8% | 1,255.88+22.7% | 1,023.60-10.6% | 1,145.52-16.8% | 1,376.13+26.8% | 1,085.02+47.5% | 735.78-11.3% | 829.63+68.3% | 492.97 |
| Total Liabilities | 3,038.23+28.5% | 2,365.21+16.6% | 2,028.79+3.2% | 1,966.13-12.5% | 2,245.83+14.7% | 1,957.85+27.3% | 1,538.06+35.3% | 1,136.60+40.5% | 808.76 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,031.58+19.0% | 1,707.64+8.3% | 1,576.93+2.6% | 1,536.81+16.4% | 1,320.37+7.3% | 1,230.95+41.5% | 869.72+14.7% | 758.12+39.4% | 543.96 |
| Total Shareholders Equity | 2,031.58+19.0% | 1,707.64+8.3% | 1,576.93+2.6% | 1,536.81+16.4% | 1,320.37+7.3% | 1,230.95+41.5% | 869.72+14.7% | 758.12+39.4% | 543.96 |
| Accumulated Minority Interest | 288.29+23.1% | 234.17+13.9% | 205.56+8.4% | 189.61-39.8% | 314.91+21.9% | 258.43+0.7% | 256.53+2.7% | 249.82-1.0% | 252.40 |
| Total Equity | 2,319.87+19.5% | 1,941.81+8.9% | 1,782.49+3.2% | 1,726.42+5.6% | 1,635.28+9.8% | 1,489.37+32.2% | 1,126.25+11.7% | 1,007.94+26.6% | 796.37 |
| Total Liabilities & Stockholders Equity | 5,358.10+24.4% | 4,307.02+13.0% | 3,811.28+3.2% | 3,692.55-4.9% | 3,881.11+12.6% | 3,447.22+29.4% | 2,664.31+24.2% | 2,144.54+33.6% | 1,605.13 |
| Book Value Per Share per share | 52.74+17.7% | 44.80+7.3% | 41.75+4.2% | 40.08+15.0% | 34.84+15.3% | 30.21+36.1% | 22.20+16.4% | 19.07+37.1% | 13.91 |
| Tangible Book Value Per Share per share | 45.43+10.6% | 41.06+6.9% | 38.42+4.2% | 36.86+17.2% | 31.44+16.4% | 27.02+43.7% | 18.80+21.2% | 15.51+55.4% | 9.98 |
| Full-Time Employees people | 2,570+8.0% | 2,380+8.4% | 2,195+3.5% | 2,120+8.7% | 1,950+8.3% | 1,800-5.3% | 1,900+11.8% | 1,700+6.3% | 1,600 |
| Price to Book Ratio ratio | 5.77 | 6.77 | 4.43 | 3.00 | 3.90 | 3.63 | 3.37 | 3.75 | 7.30 |
| Return on Assets % | 12.25 | 9.32 | 6.81 | 12.58 | 20.20 | 11.47 | 12.37 | 20.12 | 7.68 |
| Return on Equity % | 31.66 | 23.03 | 16.41 | 33.36 | 58.02 | 33.38 | 36.54 | 57.94 | 23.42 |
| Return on Invested Capital % | 19.22 | 14.91 | 10.71 | 21.79 | 37.12 | 18.75 | 20.34 | 40.71 | 17.45 |
| Quick Ratio ratio | 2.16 | 2.43 | 2.86 | 2.53 | 2.16 | 2.23 | 2.53 | 1.98 | 2.16 |
| Current Ratio ratio | 2.16 | 2.43 | 2.86 | 2.53 | 2.16 | 2.23 | 2.53 | 1.98 | 2.16 |
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 | 1,693.72 | 1,374.56+35.7% | 1,012.99+24.6% | 813.05-25.6% | 1,093.33-20.1% | 1,368.17+52.9% | 895.03+16.2% | 770.41-1.1% | 779.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 51.41 | -140.12 | -55.67 | -366.63 | -559.94-2970.0% | 19.51-75.7% | 80.41 | -263.30-461.1% | 72.91 |
| Income Taxes Payable | -1.79 | 11.16 | -0.64 | -4.56 | -11.14-297.9% | 5.63-52.9% | 11.95 | -30.22-287.7% | 16.10 |
| Cash from Operating Activities | 1,745.13 | 1,234.43+28.9% | 957.31+114.4% | 446.42-16.3% | 533.39-61.6% | 1,387.68+42.3% | 975.44+92.4% | 507.11-40.5% | 852.24 |
| Capital Expenditures | -41.59 | -74.00 | -30.10 | -20.05 | -23.19 | -27.97 | -53.33 | -70.82 | -33.32 |
| 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 | 12.16 | 12.16 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.68 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -39.38 | -37.04 | -37.24-202.6% | 36.30-89.2% | 336.55 | -676.57 | -429.79 | -314.60 | -185.40 |
| Purchase of Investments | -3,909.41 | -3,489.21 | -3,294.21 | -3,420.97 | -3,123.49 | -3,491.13 | -1,202.16 | -925.36 | -450.04 |
| Sale Or Maturity of Investments | 3,870.03 | 3,452.17+6.0% | 3,256.96-5.8% | 3,457.27-0.1% | 3,460.05+22.9% | 2,814.56+264.4% | 772.37+26.5% | 610.75+130.8% | 264.64 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Cash from Investing Activities | -68.81 | -98.88 | -67.35-514.5% | 16.25-94.8% | 313.37 | -704.54 | -482.44 | -385.42 | -210.56 |
| Cash Dividends Paid | -151.49 | -144.41 | -135.83 | -127.86 | -127.26 | -118.76 | -106.58 | -96.80 | -77.30 |
| Change in Capital Stock | -1,061.74 | -660.45 | -450.44 | -391.23 | -549.99 | -727.51 | -147.41 | -333.30 | -315.23 |
| Repurchase of Common Pref Stock | -1,063.07 | -661.78 | -450.53 | -391.96 | -550.29 | -729.69 | -147.41 | -333.30 | -315.23 |
| Sale of Common Pref Stock | 1.33 | 1.33+1377.8% | 0.09-87.7% | 0.73+143.3% | 0.30-86.2% | 2.18 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.33 | 1.33+1377.8% | 0.09-87.7% | 0.73+143.3% | 0.30-86.2% | 2.18 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -48.00 | 212.66 | 0.00 | 0.00-100.0% | 1.83 | -0.35 | 0.00-100.0% | 203.69 | -6.80 |
| Change in Long Term Debt | -48.00 | 212.66 | 0.00 | 0.00-100.0% | 1.83 | -0.35 | 0.00-100.0% | 203.69 | -6.80 |
| Issuance of Long Term Debt | - | 250.66 | - | - | 68.83+82.8% | 37.65 | - | 203.69 | - |
| Reduction of Long Term Debt | -48.00 | -38.00 | 0.00 | 0.00 | -67.00 | -38.00 | 0.00 | 0.00 | -6.80 |
| Net Financing Active Other Cash Flow | -52.08 | -42.10 | -42.27 | -38.14 | -56.49 | -78.69 | -54.34 | -64.20 | -54.76 |
| Other Financing Activities Uses | -52.08 | -42.10 | -42.27 | -38.14 | -56.49 | -78.69 | -54.34 | -64.20 | -54.76 |
| Cash from Financing Activities | -1,314.96 | -636.95 | -628.64 | -557.96 | -735.87 | -927.50 | -308.33 | -290.61 | -454.09 |
| Exchange Rate Effect | -8.02 | 31.52 | -15.54-191.3% | 17.02 | -24.28 | -4.62-160.6% | 7.63+196.9% | 2.57 | -1.37 |
| Net Change in Cash | 353.34 | 530.12+115.7% | 245.78 | -78.27-190.4% | 86.61 | -248.97-229.5% | 192.29 | -166.35-189.3% | 186.22 |
| Free Cash Flow | 1,703.54 | 1,160.43+25.2% | 927.21+117.5% | 426.38-16.4% | 510.20-62.5% | 1,359.71+47.5% | 922.11+111.4% | 436.29-46.7% | 818.92 |
| 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 | 6.79 | 14.11 | 14.59 | 22.98 | 11.69 | 4.74 | 5.73 | 9.51 | 4.37 |
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 | 2,848.70+17.9% | 2,404.93+38.6% | 2,021.02+48.1% | 3,006.66+25.7% | 2,417.05+32.8% | 1,734.55+2.6% | 1,364.41-4.9% | 2,392.43+17.6% |
| Short Term Receivables | 836.66+18.3% | 816.07+29.3% | 796.34+25.2% | 777.00+36.1% | 707.24+29.0% | 631.01+32.3% | 636.00+39.6% | 570.86+14.9% |
| Investments | 14.89+0.2% | 14.58-4.5% | 14.43+1.1% | 14.45-4.4% | 14.86-1.7% | 15.27-0.1% | 14.28-6.3% | 15.12-0.2% |
| Investment in Unconsolidated Affiliates | 12.80+2.4% | 12.39+1.1% | 12.42+0.1% | 12.57-0.4% | 12.50+1.1% | 12.26-66.6% | 12.41-66.3% | 12.62-65.8% |
| Net Property, Plant & Equipment | 764.22+22.3% | 634.72+1.6% | 636.05+4.8% | 647.22+10.8% | 624.64+23.5% | 624.70+26.4% | 606.81+21.0% | 584.21+13.2% |
| Deferred Tax Assets | 323.64+6.8% | 318.29+10.1% | 307.41+8.8% | 297.36-28.8% | 302.99+9.6% | 289.22+5.5% | 282.47+4.0% | 417.56+11.7% |
| Other Intangible Assets | 492.08+43.5% | 499.82+30.6% | 526.61+48.5% | 602.84+91.8% | 342.97-11.8% | 382.66+16.9% | 354.73+22.1% | 314.23-7.2% |
| Total Assets | 5,292.98+19.7% | 4,700.80+27.4% | 4,314.27+31.9% | 5,358.10+24.4% | 4,422.25+24.0% | 3,689.66+11.3% | 3,271.11+8.8% | 4,307.02+13.0% |
| Total Debt | 1,218.25+7.5% | 1,093.14+17.6% | 1,098.29+17.7% | 1,155.08+25.1% | 1,132.96+33.3% | 929.62+11.3% | 933.38+11.2% | 923.32+9.3% |
| Long Term Debt | 1,150.70+12.5% | 1,027.89+31.2% | 1,037.18+31.5% | 1,048.43+26.3% | 1,023.24+33.1% | 783.47-1.7% | 788.75-1.7% | 830.11+2.7% |
| Provision for Risks Charges | 64.89+4.8% | 63.44+11.4% | 60.45+12.7% | 59.58+12.5% | 61.94+8.7% | 56.97+2.1% | 53.62-2.0% | 52.97+0.3% |
| Deferred Tax Liabilities | - | - | 4.06 | 4.65-96.5% | - | - | - | 133.05+23.2% |
| Other Liabilities | 1,728.68+51.4% | 1,365.91+74.1% | 1,062.87+99.6% | 1,818.92+44.8% | 1,141.68+29.7% | 784.58+12.5% | 532.46+14.9% | 1,255.88+22.7% |
| Total Liabilities | 3,011.82+28.9% | 2,522.49+42.4% | 2,225.67+46.5% | 3,038.23+28.5% | 2,336.59+30.7% | 1,771.16+11.5% | 1,519.46+11.9% | 2,365.21+16.6% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,942.81+7.4% | 1,858.56+12.3% | 1,782.09+18.3% | 2,031.58+19.0% | 1,809.45+16.2% | 1,655.08+9.2% | 1,506.56+4.3% | 1,707.64+8.3% |
| Total Shareholders Equity | 1,942.81+7.4% | 1,858.56+12.3% | 1,782.09+18.3% | 2,031.58+19.0% | 1,809.45+16.2% | 1,655.08+9.2% | 1,506.56+4.3% | 1,707.64+8.3% |
| Accumulated Minority Interest | 338.35+22.5% | 319.75+21.4% | 306.51+25.1% | 288.29+23.1% | 276.21+23.8% | 263.42+24.2% | 245.09+20.5% | 234.17+13.9% |
| Total Equity | 2,281.16+9.4% | 2,178.30+13.5% | 2,088.60+19.2% | 2,319.87+19.5% | 2,085.66+17.2% | 1,918.49+11.1% | 1,751.65+6.3% | 1,941.81+8.9% |
| Total Liabilities & Stockholders Equity | 5,292.98+19.7% | 4,700.80+27.4% | 4,314.27+31.9% | 5,358.10+24.4% | 4,422.25+24.0% | 3,689.66+11.3% | 3,271.11+8.8% | 4,307.02+13.0% |
| Book Value Per Share per share | 51.16+9.0% | 48.33+12.7% | 46.08+18.2% | 52.74+17.7% | 46.93+14.7% | 42.88+8.4% | 38.97+3.9% | 44.80+7.3% |
| Tangible Book Value Per Share per share | 44.67+2.5% | 41.83+5.8% | 39.53+10.7% | 45.43+10.6% | 43.59+16.0% | 39.54+9.0% | 35.71+4.2% | 41.06+6.9% |
| Full-Time Employees people | - | - | - | 2,570+8.0% | - | - | - | 2,380+8.4% |
| Price to Book Ratio ratio | 5.77 | 7.41 | 5.66 | 7.25 | 7.87 | 6.93 | 4.46 | 6.77 |
| Return on Assets % | 15.67 | 17.76 | 19.70 | 12.25 | 13.23 | 13.20 | 13.98 | 9.32 |
| Return on Equity % | 40.58 | 42.41 | 45.43 | 31.66 | 31.39 | 29.16 | 29.73 | 23.03 |
| Return on Invested Capital % | 5.20 | 3.30 | 10.68 | 6.62 | 5.10 | 3.99 | 6.37 | 5.53 |
| Quick Ratio ratio | 2.25 | 2.47 | 2.77 | 2.16 | 2.71 | 2.82 | 3.25 | 2.43 |
| Current Ratio ratio | 2.25 | 2.47 | 2.77 | 2.16 | 2.71 | 2.82 | 3.25 | 2.43 |
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 | 391.72+17.2% | 317.46+13.1% | 553.71+68.4% | 430.82+40.2% | 334.37+38.3% | 280.57+19.4% | 328.79+43.6% | 307.23+50.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 259.55+17.5% | 208.06+35.6% | -785.31 | 369.11-0.9% | 220.96 | 153.48+40.0% | -883.67 | 372.43+79.2% |
| Income Taxes Payable | 2.77-38.7% | -5.85-3025.0% | -7.92 | 9.21+222.0% | 4.52 | 0.20 | -2.76 | 2.86+17.7% |
| Cash from Operating Activities | 651.28+17.3% | 525.52+21.1% | -231.60 | 799.93+17.7% | 555.34+145.1% | 434.05+26.0% | -554.88 | 679.66+64.8% |
| Capital Expenditures | -18.89 | -10.73 | -3.10 | -8.86 | -19.43 | -26.05 | -19.66 | -13.33 |
| 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 | 12.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -473.74 | -79.27 | 527.63-24.5% | -14.01 | -434.40 | -287.06 | 698.44+20.9% | -233.23 |
| Purchase of Investments | -1,443.53 | -281.99 | -953.03 | -1,230.86 | -1,158.67 | -704.49 | -395.19 | -1,056.50 |
| Sale Or Maturity of Investments | 969.79+33.9% | 202.73-51.4% | 1,480.66+35.4% | 1,216.85+47.8% | 724.27-2.9% | 417.43+15.8% | 1,093.62-17.6% | 823.27+90.6% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -492.63 | -90.00 | 524.53-22.7% | -10.71 | -453.84 | -313.11 | 678.78+17.7% | -246.56 |
| Cash Dividends Paid | -34.27 | -34.94 | -49.79 | -32.50 | -32.82 | -32.64 | -46.45 | -30.85 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -152.38 | -115.11 | -621.35 | -172.90 | -37.41 | -44.47 | -405.67 | -29.93 |
| Repurchase of Common Pref Stock | -152.38 | -115.11 | -621.35 | -174.23 | -37.41 | -44.47 | -405.67 | -30.02 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 1.33+1377.8% | 0.00 | 0.00 | 0.00 | 0.09 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 1.33+1377.8% | 0.00 | 0.00 | 0.00 | 0.09 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -48.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -48.00 | 1.00 | - | - | - | - |
| Issuance of Long Term Debt | - | - | - | 1.00 | - | - | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | -48.00 | 0.00 | - | - | - | - |
| Net Financing Active Other Cash Flow | -11.35 | -9.07 | -12.30 | -19.36 | -8.83 | -4.94 | -8.96 | -17.04 |
| Other Financing Activities Uses | -11.35 | -9.07 | -12.30 | -19.36 | -8.83 | -4.94 | -8.96 | -17.04 |
| Cash from Financing Activities | -198.00-249.3% | -159.11 | -731.44 | -226.41 | 132.59 | -82.05 | -461.09 | -77.90 |
| Exchange Rate Effect | 0.97 | -5.30-124.2% | -7.27-163.9% | 3.59 | -5.33-146.8% | 21.87 | 11.38 | -21.84-321.3% |
| Net Change in Cash | -38.38-116.8% | 271.11+346.1% | -445.78 | 566.39+69.9% | 228.76 | 60.77+4.4% | -325.81 | 333.36+231.0% |
| Free Cash Flow | 632.38+18.0% | 514.79+26.2% | -234.70 | 791.07+18.7% | 535.90+145.0% | 408.00+21.1% | -574.54 | 666.33+62.2% |
| Price to Free Cash Flow ratio | 6.79 | 9.64 | 9.24 | 14.34 | 16.02 | 19.26 | 16.53 | 14.93 |
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 | 2,996.36 | 3,880.08 | +29.5% | 100.0% |
| Total | 2,996.36 | 3,880.08 | +29.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Investment Advice revenue | 2,996.36 | 3,880.08 | +29.5% | 100.0% |
| Total | 2,996.36 | 3,880.08 | +29.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.30% | 0.9M | 37.0M | 549.42K |
| 2026-10-15 | 2.75% | 1.0M | 37.5M | 523.85K |
| 2026-09-30 | 3.25% | 1.2M | 37.5M | 504.87K |
| 2026-09-15 | 3.04% | 1.1M | 37.5M | 475.51K |
| 2026-08-31 | 3.60% | 1.3M | 35.8M | 464.87K |
| 2026-08-14 | 3.10% | 1.1M | 35.8M | 455.61K |
| 2026-07-31 | 3.75% | 1.3M | 35.8M | 457.51K |
| 2026-07-15 | 3.29% | 1.2M | 36.0M | 471.07K |
| 2026-06-30 | 3.06% | 1.1M | 36.0M | 499.59K |
| 2026-06-15 | 3.15% | 1.1M | 36.0M | 539.59K |
| 2026-05-29 | 3.18% | 1.1M | 36.1M | 608.30K |
| 2026-05-15 | 3.00% | 1.1M | 36.1M | 642.89K |
| 2026-04-30 | 2.88% | 1.1M | 36.9M | 670.62K |
| 2026-04-15 | 2.45% | 0.9M | 36.9M | 621.65K |
| 2026-03-31 | 1.79% | 0.7M | 36.9M | 589.52K |
| 2026-03-13 | 1.67% | 0.6M | 36.9M | 508.79K |
| 2026-02-27 | 2.00% | 0.7M | 36.9M | 436.07K |
| 2026-02-13 | 1.69% | 0.6M | 36.9M | 394.16K |
| 2026-01-30 | 1.56% | 0.6M | 36.1M | 343.56K |
| 2026-01-15 | 2.02% | 0.7M | 36.1M | 360.65K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 160 | 134.2 | 138 | 183.4 | 282.8% | 1.00 | 0.00 | 0.991 | -0.127 | 0.010 |
| call | 165 | 129.7 | 132.9 | 216.5 | 268.3% | 1.00 | 0.00 | 0.991 | -0.127 | 0.010 |
| call | 170 | 124.6 | 127.9 | 130.6 | 256.6% | 1.00 | 0.00 | 0.990 | -0.127 | 0.011 |
| call | 175 | 119.7 | 122.9 | 141 | 245.2% | 2.00 | 0.00 | 0.990 | -0.126 | 0.011 |
| call | 180 | 114.6 | 117.9 | 149.1 | 234.2% | 1.00 | 0.00 | 0.989 | -0.126 | 0.012 |
| call | 185 | 109.7 | 113 | 131.5 | 223.4% | 3.00 | 0.00 | 0.989 | -0.126 | 0.012 |
| call | 190 | 104.2 | 108 | 153.6 | 214.8% | 1.00 | 0.00 | 0.988 | -0.125 | 0.013 |
| call | 195 | 99.50 | 103 | 129.9 | 204.4% | 3.00 | 0.00 | 0.988 | -0.125 | 0.013 |
| call | 200 | 94.20 | 98.00 | 124.5 | 194.3% | 1.00 | 0.00 | 0.987 | -0.124 | 0.014 |
| call | 210 | 84.50 | 88.00 | 0.00 | 174.6% | 0.00 | 0.00 | 0.980 | -0.172 | 0.021 |
| call | 220 | 75.20 | 78.00 | 86.40 | 155.6% | 4.00 | 0.00 | 0.977 | -0.169 | 0.023 |
| call | 230 | 65.00 | 68.20 | 76.60 | 140.0% | 5.00 | 0.00 | 0.953 | -0.304 | 0.042 |
| call | 240 | 55.30 | 58.20 | 18.25 | 121.8% | 10.00 | 0.00 | 0.900 | -0.587 | 0.076 |
| call | 250 | 45.20 | 48.30 | 14.10 | 105.1% | 16.00 | 0.00 | 0.885 | -0.555 | 0.084 |
| call | 260 | 34.80 | 38.60 | 50.65 | 90.3% | 79.00 | 0.00 | 0.865 | -0.517 | 0.094 |
| call | 270 | 25.50 | 29.00 | 31.70 | 76.2% | 11.00 | 0.00 | 0.829 | -0.499 | 0.110 |
| call | 280 | 17.30 | 20.10 | 28.72 | 63.1% | 71.00 | 0.00 | 0.768 | -0.461 | 0.132 |
| call | 290 | 9.70 | 13.00 | 12.97 | 58.5% | 12.00 | 0.00 | 0.608 | -0.596 | 0.166 |
| call | 300 | 4.50 | 7.80 | 11.90 | 56.6% | 74.00 | 0.00 | 0.441 | -0.591 | 0.171 |
| call | 310 | 1.60 | 4.40 | 3.10 | 56.5% | 50.00 | 0.00 | 0.291 | -0.527 | 0.148 |
| call | 320 | 0.05 | 3.30 | 1.07 | 65.0% | 68.00 | 0.00 | 0.212 | -0.517 | 0.125 |
| call | 330 | 0.00 | 4.90 | 3.80 | 79.2% | 100 | 0.00 | 0.186 | -0.589 | 0.116 |
| call | 340 | 0.00 | 3.70 | 0.20 | 92.0% | 36.00 | 0.00 | 0.166 | -0.636 | 0.108 |
| call | 350 | 0.00 | 4.90 | 1.70 | 104.0% | 6.00 | 0.00 | 0.151 | -0.676 | 0.101 |
| call | 360 | 0.00 | 4.90 | 0.10 | 115.3% | 19.00 | 0.00 | 0.140 | -0.710 | 0.096 |
| call | 370 | 0.00 | 4.90 | 0.35 | 126.1% | 129 | 0.00 | 0.130 | -0.741 | 0.092 |
| call | 380 | 0.00 | 4.90 | 1.20 | 136.1% | 69.00 | 0.00 | 0.123 | -0.768 | 0.088 |
| call | 390 | 0.00 | 4.90 | 0.00 | 145.7% | 0.00 | 0.00 | 0.117 | -0.792 | 0.085 |
| call | 400 | 0.00 | 4.90 | 1.90 | 155.0% | 11.00 | 0.00 | 0.111 | -0.815 | 0.082 |
| call | 410 | 0.00 | 3.40 | 1.11 | 163.8% | 5.00 | 0.00 | 0.107 | -0.835 | 0.080 |
| call | 420 | 0.00 | 3.90 | 1.04 | 172.4% | 6.00 | 0.00 | 0.103 | -0.855 | 0.077 |
| call | 430 | 0.00 | 3.70 | 3.00 | 180.6% | 2.00 | 0.00 | 0.099 | -0.872 | 0.076 |
| call | 440 | 0.00 | 3.70 | 11.10 | 188.4% | 1.00 | 0.00 | 0.096 | -0.889 | 0.074 |
| call | 450 | 0.00 | 3.70 | 3.90 | 196.0% | 3.00 | 0.00 | 0.093 | -0.904 | 0.072 |
| call | 460 | 0.00 | 3.70 | 2.20 | 203.4% | 2.00 | 0.00 | 0.091 | -0.919 | 0.071 |
| call | 470 | 0.00 | 0.30 | 0.35 | 129.1% | 4.00 | 0.00 | 0.015 | -0.129 | 0.018 |
| call | 480 | 0.00 | 3.70 | 0.00 | 144.6% | 0.00 | 0.00 | 0.015 | -0.147 | 0.016 |
| call | 490 | 0.00 | 0.05 | 0.40 | 113.9% | 3.00 | 0.00 | 0.003 | -0.030 | 0.005 |
| call | 500 | 0.00 | 3.70 | 1.95 | 127.1% | 1.00 | 0.00 | 0.003 | -0.034 | 0.004 |
| call | 510 | 0.00 | 3.70 | 0.00 | 131.3% | 0.00 | 0.00 | 0.003 | -0.034 | 0.004 |
| call | 520 | 0.00 | 3.70 | 2.25 | 135.4% | 1.00 | 0.00 | 0.003 | -0.034 | 0.004 |
| call | 530 | 0.00 | 5.00 | 0.00 | 139.3% | 0.00 | 0.00 | 0.003 | -0.034 | 0.004 |
| call | 540 | 0.00 | 5.00 | 0.00 | 143.3% | 0.00 | 0.00 | 0.003 | -0.035 | 0.004 |
| call | 550 | 0.00 | 5.00 | 0.00 | 147.1% | 0.00 | 0.00 | 0.003 | -0.035 | 0.004 |
| put | 160 | 0.00 | 4.90 | 1.35 | 186.3% | 2.00 | 0.00 | -0.009 | -0.119 | 0.010 |
| put | 165 | 0.00 | 4.70 | 0.00 | 177.8% | 0.00 | 0.00 | -0.009 | -0.118 | 0.010 |
| put | 170 | 0.00 | 4.90 | 1.20 | 169.5% | 1.00 | 0.00 | -0.009 | -0.117 | 0.011 |
| put | 175 | 0.00 | 4.90 | 1.95 | 161.5% | 2.00 | 0.00 | -0.010 | -0.117 | 0.011 |
| put | 180 | 0.00 | 4.90 | 1.70 | 153.6% | 1.00 | 0.00 | -0.010 | -0.116 | 0.012 |
| put | 185 | 0.00 | 4.70 | 1.81 | 146.1% | 1.00 | 0.00 | -0.011 | -0.115 | 0.012 |
| put | 190 | 0.00 | 4.80 | 0.00 | 138.6% | 0.00 | 0.00 | -0.011 | -0.114 | 0.013 |
| put | 195 | 0.00 | 4.90 | 1.70 | 131.3% | 14.00 | 0.00 | -0.012 | -0.113 | 0.013 |
| put | 200 | 0.00 | 0.25 | 1.79 | 119.4% | 26.00 | 0.00 | -0.012 | -0.100 | 0.015 |
| put | 210 | 0.00 | 4.90 | 0.51 | 118.7% | 97.00 | 0.00 | -0.020 | -0.158 | 0.021 |
| put | 220 | 0.00 | 0.40 | 0.31 | 157.3% | 11.00 | 0.00 | -0.076 | -0.622 | 0.063 |
| put | 230 | 0.00 | 0.95 | 0.23 | 107.0% | 15.00 | 1.00 | -0.047 | -0.288 | 0.042 |
| put | 240 | 0.00 | 3.70 | 0.71 | 118.7% | 64.00 | 0.00 | -0.099 | -0.570 | 0.076 |
| put | 250 | 0.00 | 4.90 | 1.36 | 101.1% | 61.00 | 0.00 | -0.114 | -0.537 | 0.084 |
| put | 260 | 0.00 | 2.60 | 2.60 | 85.6% | 63.00 | 0.00 | -0.129 | -0.490 | 0.093 |
| put | 270 | 0.00 | 4.90 | 4.40 | 68.2% | 37.00 | 0.00 | -0.172 | -0.483 | 0.110 |
| put | 280 | 1.15 | 2.80 | 2.25 | 50.0% | 59.00 | 0.00 | -0.236 | -0.457 | 0.133 |
| put | 290 | 3.80 | 6.50 | 6.30 | 52.8% | 17.00 | 0.00 | -0.391 | -0.581 | 0.166 |
| put | 300 | 7.60 | 10.90 | 7.13 | 49.1% | 63.00 | 0.00 | -0.559 | -0.567 | 0.171 |
| put | 310 | 14.90 | 17.90 | 11.90 | 50.5% | 77.00 | 0.00 | -0.709 | -0.502 | 0.148 |
| put | 320 | 23.00 | 26.50 | 18.50 | 55.1% | 3.00 | 0.00 | -0.788 | -0.491 | 0.125 |
| put | 330 | 32.50 | 36.00 | 64.90 | 61.9% | 0.00 | 0.00 | -0.814 | -0.561 | 0.116 |
| put | 340 | 42.30 | 46.10 | 35.10 | 75.9% | 0.00 | 0.00 | -0.834 | -0.608 | 0.108 |
| put | 350 | 52.30 | 55.70 | 44.40 | 80.0% | 0.00 | 0.00 | -0.849 | -0.647 | 0.101 |
| put | 360 | 62.30 | 65.60 | 40.20 | 89.9% | 0.00 | 0.00 | -0.860 | -0.680 | 0.096 |
| put | 370 | 72.30 | 75.60 | 70.30 | 97.6% | 0.00 | 0.00 | -0.869 | -0.709 | 0.092 |
| put | 380 | 82.30 | 86.10 | 71.00 | 116.5% | 0.00 | 0.00 | -0.877 | -0.735 | 0.088 |
| put | 390 | 92.30 | 96.10 | 0.00 | 125.5% | 0.00 | 0.00 | -0.883 | -0.759 | 0.085 |
| put | 400 | 102.3 | 105.6 | 79.60 | 125.2% | 0.00 | 0.00 | -0.888 | -0.780 | 0.082 |
| put | 410 | 112.3 | 116.3 | 77.20 | 142.4% | 0.00 | 0.00 | -0.893 | -0.799 | 0.080 |
| put | 420 | 122.3 | 126.1 | 89.10 | 150.4% | 0.00 | 0.00 | -0.897 | -0.817 | 0.078 |
| put | 430 | 132.3 | 136.3 | 126.6 | 158.1% | 0.00 | 0.00 | -0.900 | -0.834 | 0.076 |
| put | 440 | 142.3 | 145.6 | 0.00 | 153.3% | 0.00 | 0.00 | -0.904 | -0.850 | 0.074 |
| put | 450 | 152.3 | 156.1 | 0.00 | 170.9% | 0.00 | 0.00 | -0.906 | -0.864 | 0.072 |
| put | 460 | 162.3 | 165.9 | 122.67 | 175.8% | 0.00 | 0.00 | -0.909 | -0.878 | 0.071 |
| put | 470 | 172.3 | 175.6 | 0.00 | 173.5% | 0.00 | 0.00 | -0.985 | -0.103 | 0.016 |
| put | 480 | 182.3 | 185.7 | 0.00 | 184.6% | 0.00 | 0.00 | -0.985 | -0.104 | 0.016 |
| put | 490 | 192.3 | 195.4 | 164.3 | 183.5% | 0.00 | 0.00 | -0.996 | 0.011 | 0.004 |
| put | 500 | 202.3 | 206.1 | 133.9 | 192.1% | 0.00 | 0.00 | -0.997 | 0.012 | 0.004 |
| put | 510 | 212.3 | 216.1 | 172 | 211.9% | 0.00 | 0.00 | -0.997 | 0.013 | 0.004 |
| put | 520 | 222.3 | 226.1 | 203 | 203.7% | 0.00 | 0.00 | -0.997 | 0.014 | 0.004 |
| put | 530 | 232.2 | 236 | 0.00 | 221.5% | 0.00 | 0.00 | -0.997 | 0.015 | 0.004 |
| put | 540 | 242.2 | 246.1 | 162 | 229.3% | 0.00 | 0.00 | -0.997 | 0.016 | 0.004 |
| put | 550 | 252.2 | 255.5 | 224.5 | 220.2% | 0.00 | 0.00 | -0.997 | 0.017 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-06-18 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-26 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-19 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-12 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-29 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
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 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 2.68M | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 580.86K | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 2.31M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 65.88K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.61% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.06% |
| AQR CAPITAL MANAGEMENT LLC | 4.42% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.34% |
| STATE STREET CORP | 3.18% |
| FMR LLC | 3.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.83% |
| MORGAN STANLEY | 2.08% |
| Invesco Ltd. | 1.93% |
| DIMENSIONAL FUND ADVISORS LP | 1.76% |
Funds
| Fund | % owned |
|---|---|
| Guggenheim Limited Duration Fund | 12.93% |
| Guggenheim Total Return Bond Fund | 12.93% |
| WisdomTree Emerging Markets High Dividend Fund | 5.92% |
| Horizon Kinetics Inflation Beneficiaries ETF | 4.60% |
| iShares Core S&P Mid-Cap ETF | 3.43% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.96% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Invesco S&P MidCap Quality ETF | 0.98% |
OakChart. EVR. Cached 15 minutes. Terms