Franklin Electric Co Inc
FELEIndustrials·Specialty Industrial Machinery·USA·Mid·NASD·Nov 12 • 3:59 PM ET
97.63-1.25 (-1.26%)
2026-11-13 14:04 CET
Market cap
$4.31B
Revenue, TTM
2,263.79 USD m
Net income, TTM
198.97 USD m
Free cash flow, TTM
193.49 USD m
EPS diluted, TTM
4.45
21.93
Price
FELE against its 20, 50 and 200-day averagesPatternshover a marker to name it
15.7% under the 52-week high of 115.82 on 28 Jul 2026. 52-week low 89.54 on 20 Mar 2026. Last 15 sessions, 10.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 6
CANSLIM 3 of 6 — fails: EPS Growth This Year: 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 0 of 5 — fails: RSI (14): Not Oversold (>50); 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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
FELE52-week range, 31% of the way up
89.54115.82
Franklin Electric Co., Inc. engages in the development, manufacture, and distribution of water and fuel pumping systems. It operates through the following segments: Water Systems, Energy Systems, and Distribution. The Water Systems segment designs, manufactures, and sells water pumping systems, submersible motors, pumps, electronic controls, and related parts and equipment. The Energy Systems segment designs, manufactures and sells pumps, electronic controls and related parts and equipment primarily for use in submersible fueling system applications. The Distribution Segment offers pre-sale support and specifications to the installing contractors. The company was founded by Edward J. Schaefer and T. Wayne Kehoe in 1944 and is headquartered in Fort Wayne, IN.
| Index | RUT |
|---|---|
| Employees | 6500 |
| IPO | Mar 17, 1980 |
| Beta | 1.02 |
| ATR, 14d | 3.02 |
| Rel volume | 0.00 |
| Short float | 1.76% |
| Insider own | 7.31% |
| Inst own | 90.51% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $4.31B |
| Enterprise Value | 4.79B |
| Income | 198.97M |
| Sales | 2.26B |
| Book / share | 32.73 |
| Cash / share | 3.69 |
| Dividend Est. | 2.52 (2.58%) |
| Dividend TTM | 1.12 (1.15%) |
| Dividend Ex-Date | Nov 05, 2026 |
| Dividend Gr. 3/5Y | 10.77% 11.32% |
| Payout | 32.92% |
| Employees | 6500 |
| IPO | Mar 17, 1980 |
Ratios
| Price / earnings | 21.93 |
|---|---|
| Forward price / earnings | 18.10 |
| Price / earnings / growth | 1.29 |
| Price / sales | 1.90 |
| Price / book | 2.98 |
| Price / cash | 26.44 |
| Price / free cash flow | 22.29 |
| Value / cash profit | 13.19 |
| Value / sales | 2.11 |
| Quick Ratio | 1.12 |
| Current Ratio | 2.33 |
| Debt / equity | 0.44 |
| Long-term debt / equity | 0.34 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.45 |
|---|---|
| Earnings next year | 5.39 |
| Earnings next quarter | 0.85 |
| Earnings this year | 12.00% |
| Earnings next year | 16.36% |
| Earnings growth, 5 years | 13.98% |
| Past earnings growth | -6.75% 8.55% |
| Past sales growth | 1.41% 11.31% |
| Earnings vs last year | 45.11% |
| Sales vs last year | 7.28% |
| Earnings vs last quarter | 266.00% |
| Sales vs last quarter | 8.92% |
| Earnings | Oct 28 BMO |
| Surprise | 5.69% 2.66% |
Ownership
| Insiders own | 7.31% |
|---|---|
| Insider trades | -0.45% |
| Institutions own | 90.51% |
| Institution trades | 0.53% |
| Return on assets | 8.58% |
| Return on equity | 14.40% |
| Return on capital | 10.30% |
| Gross Margin | 35.39% |
| Operating margin | 12.95% |
| Profit Margin | 8.79% |
| 20-day average | -0.71% |
| 50-day average | -0.23% |
| 200-day average | -2.46% |
Technical
| Shares out | 44.17M |
|---|---|
| Shares floating | 40.94M |
| Short / float | 1.76% |
| Short ratio | 2.53 |
| Short interest | 0.72M |
| 52-week high | 115.82 -15.7% |
| 52-week low | 89.54 +9.0% |
| Volatility | 2.44% 3.03% |
| Average range | 3.02 |
| Strength index | 48.59 |
| Market sensitivity | 1.02 |
| Relative volume | 0.00 |
| Avg Volume | 284.96K |
| Volume | 0 |
Performance
| Perf Week | 1.79% |
|---|---|
| Perf Month | -2.23% |
| Perf Quarter | -7.70% |
| Perf Half Y | -0.68% |
| Perf YTD | 2.20% |
| Perf Year | 2.54% |
| Perf 3Y | 11.70% |
| Perf 5Y | 4.06% |
| Perf 10Y | 134.41% |
| Recommendation | 1.86 |
| Target Price | 127.00 |
| Prev Close | 97.63 |
| Price | 97.63 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 02, 2026 | Upgrade | DA Davidson | Neutral → Buy | $135 | +38.3% |
| Feb 23, 2024 | Upgrade | Northcoast | Neutral → Buy | $110 | +12.7% |
| Apr 19, 2023 | Initiated | Oppenheimer | Perform | ||
| Aug 15, 2022 | Downgrade | Northcoast | Buy → Neutral | ||
| Jul 15, 2022 | Initiated | Northcoast | Buy | $82 | -16.0% |
| Jul 14, 2022 | Downgrade | Robert W. Baird | Outperform → Neutral | $75 | -23.2% |
| Apr 27, 2022 | Upgrade | Seaport Research Partners | Neutral → Buy | ||
| Mar 09, 2022 | Upgrade | Boenning & Scattergood | Neutral → Outperform | $95 | -2.7% |
| Sep 29, 2020 | Upgrade | Robert W. Baird | Neutral → Outperform | $72 | -26.3% |
| Jul 02, 2020 | Downgrade | DA Davidson | Buy → Neutral |
Peers
Mkt capInsider trading
latest 14 of 27| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SENGSTACK GREGG C | Director | Aug 07 '26 | Option Exercise | 43.00 | 18,000 | 774,000 | 148,417 | Aug 10 02:25 PM |
| SENGSTACK GREGG C | Director | Jun 12 '26 | Option Exercise | 43.00 | 35,000 | 1,505,000 | 153,294 | Jun 15 02:56 PM |
| Grandon Jonathan M. | Chief Administrative Officer | Jun 09 '26 | Option Exercise | 42.20 | 8,547 | 360,683 | 16,056 | Jun 10 11:51 AM |
| Grandon Jonathan M. | Chief Administrative Officer | Jun 09 '26 | Sale | 103.40 | 8,547 | 883,785 | 7,509 | Jun 10 11:51 AM |
| JONATHAN GRANDON | Officer | Jun 09 '26 | Proposed Sale | 103.40 | 8,547 | 883,785 | Jun 09 04:03 PM | |
| davis delancey w | President, Headwater Companies | May 26 '26 | Sale | 100.00 | 1,900 | 190,000 | 10,402 | May 27 01:20 PM |
| Grandon Jonathan M. | Chief Administrative Officer | May 22 '26 | Option Exercise | 42.20 | 4,200 | 177,240 | 11,709 | May 27 01:19 PM |
| Grandon Jonathan M. | Chief Administrative Officer | May 22 '26 | Sale | 98.23 | 4,200 | 412,579 | 7,509 | May 27 01:19 PM |
| DELANCEY W DAVIS | Officer | May 26 '26 | Proposed Sale | 100.00 | 1,900 | 190,000 | May 26 07:28 PM | |
| JONATHAN GRANDON | Officer | May 22 '26 | Proposed Sale | 98.23 | 4,200 | 412,579 | May 22 04:05 PM | |
| davis delancey w | President, Headwater Companies | May 01 '26 | Sale | 98.78 | 200 | 19,755 | 12,302 | May 05 03:12 PM |
| Grandon Jonathan M. | Chief Administrative Officer | Apr 30 '26 | Sale | 100.02 | 4,988 | 498,903 | 7,509 | May 04 02:13 PM |
| Grandon Jonathan M. | Officer | Apr 30 '26 | Proposed Sale | 100.61 | 1,704 | 171,439 | May 04 02:07 PM | |
| JONATHAN GRANDON | Officer | Apr 30 '26 | Proposed Sale | 99.72 | 3,284 | 327,464 | Apr 30 04:13 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.74B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| FIW | First Trust Water ETF | AUM: 1.91B |
News
latest 14 of 200- Verizon, Franklin Electric announce new HR leaders in October (HR Dive)
- Franklin Electric to Participate in Upcoming Investor Conferences (GlobeNewswire)
- Franklin Electric: Q3 Earnings Snapshot (Associated Press)
- Franklin Electric Beats And Raises Again As Acquisitions Drive Growth, But Margin Pressure Is The Catch (Earnings Whispers)
- Franklin Electric Reports Third Quarter 2026 Results (GlobeNewswire)
- Franklin Electric Enters Into Agreement to Acquire Challenge Pumps, Strengthening Global Mineral Extraction Dewatering Platform (GlobeNewswire)
- Franklin Electric Declares Quarterly Dividend of $0.28 Per Share (GlobeNewswire)
- Luciana Amaro Joins Franklin Electric as Chief Human Resources Officer (GlobeNewswire)
- Franklin Electric Schedules Its Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
- Why Does Generac Stock Cost More Than Its Faster-Growing Peers? (Trefis)
- Franklin Electric Acquires Cat Pumps, Expanding Commercial and Industrial Flow Control Platform (GlobeNewswire)
- Franklin Electric Co Inc (FELE) Q2 2026 Earnings Call Highlights: Record EPS and Strategic ... (GuruFocus.com)
- Franklin Electric: Q2 Earnings Snapshot (Associated Press)
- Franklin Electric Reports Second Quarter 2026 Results (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 1.500 beat 1.419, from 1.300 a year earlier. Sales 633.62 beat 617.19, from 581.71 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 | 1.500 | 1.419 | 1.350 | 633.62 | 617.19 | EPS +5.7% · sales +2.7% | vs 2025Q3, year-ago quarter · EPS +15.4% · sales +8.9% | 5 EPS · 3 sales | Open +1.13% vs SPY +0.23%. Close -1.45% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-28 08:30 | 1.550 | 1.445 | 1.464 | 622.88 | 605.92 | EPS +7.3% · sales +2.8% | vs 2025Q2, year-ago quarter · EPS +18.3% · sales +6.0% | 6 EPS · 5 sales | Open +6.12% vs SPY +0.01%. Close +4.06% vs SPY +0.24% |
| 2026Q1ended 2026-03-31 | 2026-04-28 08:30 | 0.830 | 0.748 | 0.766 | 500.44 | 479.21 | EPS +10.9% · sales +4.4% | vs 2025Q1, year-ago quarter · EPS +23.9% · sales +9.9% | 6 EPS · 5 sales | Open +0.38% vs SPY -0.47%. Close -0.43% vs SPY -0.49% |
| 2025Q4ended 2025-12-31 | 2026-02-17 08:30 | 0.870 | 0.878 | 0.870 | 506.86 | 516.17 | EPS -0.9% · sales -1.8% | vs 2024Q4, year-ago quarter · EPS +20.8% · sales +4.3% | 6 EPS · 5 sales | Open -9.75% vs SPY -0.24%. Close -14.65% vs SPY +0.16% |
| 2025Q3ended 2025-09-30 | 2025-10-28 08:30 | 1.300 | 1.310 | 0.370 | 581.71 | 563.21 | EPS -0.8% · sales +3.3% | vs 2024Q3, year-ago quarter · EPS +11.1% · sales +9.5% | 6 EPS · 5 sales | Open -3.10% vs SPY +0.26%. Close -3.29% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-29 08:30 | 1.310 | 1.285 | 1.306 | 587.43 | 566.76 | EPS +1.9% · sales +3.6% | vs 2024Q2, year-ago quarter · EPS +4.0% · sales +8.1% | 6 EPS · 5 sales | Open +1.72% vs SPY +0.22%. Close +2.75% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-29 08:30 | 0.670 | 0.732 | 0.667 | 455.25 | 470.43 | EPS -8.4% · sales -3.2% | vs 2024Q1, year-ago quarter · EPS -4.3% · sales -1.2% | 6 EPS · 5 sales | Open -8.63% vs SPY -0.35%. Close -4.37% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-02-18 08:30 | 0.720 | 0.662 | 0.720 | 485.75 | 465.78 | EPS +8.8% · sales +4.3% | vs 2023Q4, year-ago quarter · EPS -12.2% · sales +2.7% | 5 | Open +4.24% vs SPY +0.19%. Close +6.03% vs SPY +0.29% |
| 2024Q3ended 2024-09-30 | 2024-10-29 08:30 | 1.170 | 1.244 | 1.175 | 531.44 | 546.99 | EPS -5.9% · sales -2.8% | vs 2023Q3, year-ago quarter · EPS -4.9% · sales -1.3% | 5 | Open -8.52% vs SPY -0.17%. Close -6.30% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-07-23 08:30 | 1.260 | 1.320 | 1.264 | 543.26 | 570.8 | EPS -4.5% · sales -4.8% | vs 2023Q2, year-ago quarter · EPS -0.8% · sales -4.6% | 5 | Open -3.86% vs SPY -0.02%. Close -4.29% vs SPY -0.16% |
| 2024Q1ended 2024-03-31 | 2024-04-30 08:30 | 0.700 | 0.736 | 0.704 | 460.9 | 477.64 | EPS -4.9% · sales -3.5% | vs 2023Q1, year-ago quarter · EPS -11.4% · sales -4.9% | 5 | Open -3.90% vs SPY -0.29%. Close -6.75% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-13 08:30 | 0.820 | 0.838 | 0.820 | 472.97 | 490.47 | EPS -2.1% · sales -3.6% | vs 2022Q4, year-ago quarter · EPS -2.4% · sales -3.4% | 5 | Open -3.72% vs SPY -1.29%. Close -4.40% vs SPY -1.38% |
| 2023Q3ended 2023-09-30 | 2023-10-24 08:30 | 1.230 | 1.283 | 1.228 | 538.43 | 573.02 | EPS -4.1% · sales -6.0% | vs 2022Q3, year-ago quarter · EPS -2.4% · sales -2.4% | 5 | - |
| 2023Q2ended 2023-06-30 | 2023-07-25 08:30 | 1.270 | 1.332 | 1.267 | 569.18 | 601.25 | EPS -4.7% · sales -5.3% | vs 2022Q2, year-ago quarter · EPS +0.8% · sales +3.3% | 5 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 08:30 | 0.790 | 0.632 | 0.794 | 484.55 | 476.18 | EPS +25.0% · sales +1.8% | vs 2022Q1, year-ago quarter · EPS +23.4% · sales +7.3% | 5 | - |
| 2022Q4ended 2022-12-31 | 2023-02-14 08:30 | 0.840 | 0.930 | 0.840 | 489.43 | 479.26 | EPS -9.7% · sales +2.1% | vs 2021Q4, year-ago quarter · EPS -2.3% · sales +13.2% | 4 | - |
Annual earnings
2025FY EPS 4.140 missed 4.158, from 3.860 a year earlier. Sales 2,131 missed 2,141, from 2,021 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 6.130 | - | - | 2,643 | 15.93 |
| 2027FYestimate | - | 5.395 | - | - | 2,508 | 18.10 |
| 2026FYestimate | - | 4.637 | - | - | 2,310 | 21.06 |
| 2025FY | 4.140 | 4.158 | 3.220 | 2,131 | 2,141 | 23.08 |
| 2024FY | 3.860 | 3.790 | 3.863 | 2,021 | 2,002 | 25.25 |
| 2023FY | 4.110 | 4.132 | 4.106 | 2,065 | 2,083 | 23.52 |
| 2022FY | 4.000 | 4.085 | 3.971 | 2,044 | 2,033 | 19.94 |
| 2021FY | 3.260 | 3.040 | 3.255 | 1,662 | 1,616 | 29.01 |
| 2020FY | 2.180 | 2.130 | 2.136 | 1,247 | 1,238 | 31.75 |
| 2019FY | 2.070 | 2.158 | 2.025 | 1,315 | 1,316 | 27.69 |
| 2018FY | 2.260 | 2.224 | 2.236 | 1,298 | 1,292 | 18.97 |
| 2017FY | 1.920 | 1.897 | 1.651 | 1,125 | 1,145 | 23.91 |
| 2016FY | 1.660 | 1.651 | 1.650 | 949.86 | 938.84 | 23.43 |
| 2015FY | 1.470 | 1.468 | 1.500 | 924.9 | 931.07 | 66.42 |
| 2014FY | 1.760 | 1.736 | 1.410 | 1,048 | 1,042 | 55.47 |
| 2013FY | 1.720 | 1.718 | 1.680 | 965.46 | 954.44 | 56.76 |
| 2012FY | 1.570 | 1.568 | 1.730 | 891.35 | 890.18 | 62.19 |
| 2011FY | 1.350 | 1.345 | 1.325 | 821.08 | 822.75 | 72.32 |
| 2010FY | 0.970 | 0.965 | 0.830 | 713.79 | 710.61 | 100.65 |
Quarterly results
2026Q3 revenue 633.62, from 581.71 a year earlier. Operating margin 14.0%, from 14.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY R 4.48 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | R | per share | 2026-11-05 | 4.48 | -1.6% |
| 2026Q4 | R | per share | 2026-11-05 | 0.90 | -2.5% |
| 2026FY | E | per share | 2026-10-30 | 4.64 | +0.4% |
| 2026Q4 | E | per share | 2026-10-30 | 0.85 | +0.0% |
| 2026FY | S | USD millions | 2026-10-30 | 2,310 | +0.4% |
| 2026Q4 | S | - | 2026-10-30 | 552.58 | +1.2% |
| 2026Q3 | E | per share | 2026-10-28 | 1.42 | +0.2% |
| 2026Q3 | S | - | 2026-10-28 | 618.35 | +0.2% |
| 2026Q3 | R | per share | 2026-10-20 | 1.42 | -0.4% |
| 2026Q2 | R | per share | 2026-07-20 | 1.44 | -0.2% |
| 2026Q2 | S | - | 2026-07-20 | 605.92 | +0.0% |
| 2026Q2 | E | per share | 2026-07-12 | 1.44 | 0.0% |
| 2026Q1 | S | - | 2026-04-08 | 479.21 | 0.0% |
| 2026Q1 | E | per share | 2026-02-26 | 0.75 | -1.1% |
| 2025FY | E | per share | 2026-02-17 | 4.15 | -0.2% |
| 2025Q4 | E | per share | 2026-02-17 | 0.87 | -1.2% |
| 2026Q1 | R | per share | 2026-02-17 | 0.75 | -7.4% |
| 2025FY | S | USD millions | 2026-02-17 | 2,143 | +0.1% |
| 2025Q4 | S | - | 2026-02-17 | 518.15 | +0.4% |
| 2025FY | R | per share | 2026-01-12 | 3.68 | 0.0% |
| 2025Q4 | R | per share | 2026-01-12 | 0.87 | 0.0% |
| 2025Q3 | E | per share | 2025-10-17 | 1.31 | +0.1% |
| 2025Q3 | R | per share | 2025-10-17 | 1.33 | +0.8% |
| 2025Q3 | S | - | 2025-10-17 | 563.21 | 0.0% |
| 2025Q2 | S | - | 2025-07-17 | 566.76 | +0.0% |
| 2025Q2 | E | per share | 2025-07-13 | 1.29 | 0.0% |
| 2025Q2 | R | per share | 2025-07-01 | 1.29 | 0.0% |
| 2025Q1 | E | per share | 2025-04-17 | 0.73 | -0.4% |
| 2025Q1 | R | per share | 2025-04-17 | 0.74 | -0.4% |
| 2025Q1 | S | - | 2025-04-17 | 470.43 | -0.2% |
| 2024FY | E | per share | 2025-01-22 | 3.79 | -0.2% |
| 2024Q4 | E | per share | 2025-01-22 | 0.66 | -1.2% |
| 2024FY | R | per share | 2025-01-22 | 3.78 | -0.5% |
| 2024Q4 | R | per share | 2025-01-22 | 0.66 | -2.2% |
| 2024FY | S | USD millions | 2025-01-22 | 2,002 | -0.2% |
| 2024Q4 | S | - | 2025-01-22 | 465.78 | -0.7% |
| 2024Q3 | S | - | 2024-10-18 | 551.08 | +0.1% |
| 2024Q3 | E | per share | 2024-10-15 | 1.27 | -1.1% |
| 2024Q3 | R | per share | 2024-10-15 | 1.29 | -2.7% |
| 2024Q2 | E | per share | 2024-07-18 | 1.32 | +0.6% |
| 2024Q2 | R | per share | 2024-07-18 | 1.31 | +1.6% |
| 2024Q2 | S | - | 2024-07-18 | 570.8 | +0.1% |
| 2024Q1 | E | per share | 2024-04-28 | 0.74 | 0.0% |
| 2024Q1 | S | - | 2024-04-28 | 477.64 | 0.0% |
| 2024Q1 | R | per share | 2024-04-17 | 0.71 | -1.4% |
| 2023FY | S | USD millions | 2024-01-25 | 2,083 | 0.0% |
| 2023FY | E | per share | 2024-01-10 | 4.13 | -0.2% |
| 2023FY | R | per share | 2024-01-10 | 4.11 | -0.4% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.651 | 2.236 | 2.025 | 2.136 | 3.255 | 3.971 | 4.106 | 3.863 | 3.22 | 4.4529 | - |
| Sales USD millions | 1,125 | 1,298 | 1,315 | 1,247 | 1,662 | 2,044 | 2,065 | 2,021 | 2,131 | 2,264 | - |
| Shares million shares | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 44 | - | 44 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.175 | 0.72 | 0.667 | 1.306 | 0.37 | 0.87 | 0.766 | 1.464 | 1.353 |
| Sales USD millions | 531 | 486 | 455 | 587 | 582 | 507 | 500 | 623 | 634 |
| Shares million shares | 46 | 46 | 46 | 44 | 45 | 44 | 44 | 44 | 44 |
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 | 2,263.79 | 2,131.25+5.4% | 2,021.34-2.1% | 2,065.13+1.0% | 2,043.71+23.0% | 1,661.87+33.2% | 1,247.33-5.1% | 1,314.58+1.3% | 1,298.13 |
| Cost of Goods Sold Incl. D&A | 1,462.69 | 1,375.33+5.5% | 1,304.06-4.7% | 1,368.12+1.2% | 1,352.28+24.5% | 1,085.78+33.4% | 814.19-8.2% | 886.48+2.4% | 865.76 |
| Gross Profit | 801.10 | 755.92+5.4% | 717.28+2.9% | 697.01+0.8% | 691.43+20.0% | 576.09+33.0% | 433.14+1.2% | 428.10-1.0% | 432.37 |
| Selling, General and Administrative Excl. Other | 507.94 | 483.93+3.2% | 468.84+7.6% | 435.68+1.7% | 428.48+9.4% | 391.57+29.1% | 303.32+0.6% | 301.65+1.5% | 297.31 |
| Research and Development | - | 20.00-7.0% | 21.50+21.5% | 17.70+6.0% | 16.70-3.5% | 17.30-20.3% | 21.70+4.3% | 20.80-5.9% | 22.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 293.16 | 271.99+9.5% | 248.44-4.9% | 261.33-0.6% | 262.96+42.5% | 184.51+42.1% | 129.82+2.7% | 126.45-6.4% | 135.06 |
| Interest Expense | 13.06 | 10.64+68.4% | 6.32-46.4% | 11.79+2.3% | 11.53+121.7% | 5.20+12.3% | 4.63-43.8% | 8.24-16.3% | 9.84 |
| Unusual Expense | 13.44 | -7.98-259.6% | 5.00 | -1.11-119.2% | 5.77 | -4.68 | -0.69 | -0.68-122.1% | 3.07 |
| Net Income Before Taxes | 264.13 | 194.65-16.0% | 231.85-4.3% | 242.22+3.0% | 235.23+24.0% | 189.71+53.4% | 123.70+5.9% | 116.83-3.0% | 120.41 |
| Income Taxes | 62.73 | 45.96-8.5% | 50.24+5.8% | 47.49+2.3% | 46.42+33.7% | 34.73+54.1% | 22.54+8.2% | 20.84+40.0% | 14.89 |
| Consolidated Net Income | 200.40 | 148.09-18.1% | 180.91-6.8% | 194.03+3.1% | 188.11+22.1% | 154.07+53.4% | 100.46+5.4% | 95.30-9.0% | 104.72 |
| Net Income From Continuing Operations | 198.97 | 146.49-18.4% | 179.61-6.7% | 192.57+3.2% | 186.63+22.0% | 152.96+53.3% | 99.76+5.3% | 94.78-9.8% | 105.08 |
| Net Income | 198.97 | 146.49-18.4% | 179.61-6.7% | 192.57+3.2% | 186.63+22.0% | 152.96+53.3% | 99.76+5.3% | 94.78-9.8% | 105.08 |
| EPS (Recurring) per share | 4.67 | 3.10-21.3% | 3.94-3.7% | 4.09+0.7% | 4.06+27.7% | 3.18+49.3% | 2.13+5.4% | 2.02-11.4% | 2.28 |
| EPS (Basic, Before Extraordinaries) per share | 4.50 | 3.26-16.6% | 3.91-6.2% | 4.17+3.5% | 4.03+22.1% | 3.30+52.8% | 2.16+5.9% | 2.04-9.3% | 2.25 |
| EPS (Diluted) per share | 4.45 | 3.22-16.6% | 3.86-6.1% | 4.11+3.5% | 3.97+22.2% | 3.25+51.9% | 2.14+5.4% | 2.03-9.4% | 2.24 |
| EBITDA | 362.89 | 334.87+10.0% | 304.52-2.9% | 313.59+0.1% | 313.33+29.0% | 242.89+36.5% | 178.00+1.6% | 175.13+0.8% | 173.66 |
| Non-Operating Income (Expense) | -2.52 | -74.69 | -5.28 | -8.43 | -10.44-282.8% | 5.71 | -2.19 | -2.05 | -1.75 |
| Other After Tax Adjustments | -1.00 | -0.60 | -0.70 | -0.70 | -0.70 | -0.90 | -0.70 | -0.70 | -0.80 |
| Stock Option Compensation Expense | 10.90 | 9.50+33.8% | 7.10-11.0% | 7.98-8.2% | 8.69-25.7% | 11.70+58.8% | 7.37+13.4% | 6.50-2.1% | 6.64 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 21.93 | 21.93 | 24.59 | 23.41 | 19.96 | 29.06 | 32.36 | 28.25 | 19.19 |
| Price To Sales Ratio ratio | 1.89 | 2.04 | 2.24 | 2.19 | 1.83 | 2.67 | 2.59 | 2.04 | 1.55 |
| Gross Margin % | 35.39 | 35.47 | 35.49 | 33.75 | 33.83 | 34.67 | 34.73 | 32.57 | 33.31 |
| Operating Margin % | 12.95 | 12.76 | 12.29 | 12.65 | 12.87 | 11.10 | 10.41 | 9.62 | 10.40 |
| Net Margin % | 8.79 | 6.87 | 8.89 | 9.32 | 9.13 | 9.20 | 8.00 | 7.21 | 8.09 |
| Shares Outstanding million shares | 44.17 | 44.18-3.4% | 45.72-0.8% | 46.07-0.3% | 46.19-0.6% | 46.48+0.6% | 46.22-0.4% | 46.39+0.1% | 46.33 |
| Market Capitalization | 4,312.37 | 4,312.37-3.1% | 4,452.24-0.1% | 4,458.28+20.7% | 3,693.90-15.9% | 4,390.49+37.3% | 3,197.66+20.3% | 2,657.47+32.6% | 2,004.47 |
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 | 633.62+8.9% | 622.88+6.0% | 500.44+9.9% | 506.86+4.3% | 581.71+9.5% | 587.43+8.1% | 455.25-1.2% | 485.75+2.7% |
| Cost of Goods Sold Incl. D&A | 409.58+9.8% | 392.27+4.4% | 325.47+11.7% | 335.36+4.3% | 373.01+9.1% | 375.61+9.4% | 291.34-2.0% | 321.50+2.7% |
| Gross Profit | 224.03+7.3% | 230.60+8.9% | 174.97+6.8% | 171.49+4.4% | 208.70+10.0% | 211.83+6.0% | 163.90+0.2% | 164.24+2.6% |
| Selling, General and Administrative Excl. Other | 135.45+9.7% | 130.69+7.2% | 122.31+3.3% | 119.49+3.3% | 123.47+6.4% | 121.92+3.5% | 118.44+4.3% | 115.65+3.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 88.58+3.9% | 99.92+11.1% | 52.66+15.8% | 52.00+7.0% | 85.23+15.7% | 89.91+9.6% | 45.46-9.2% | 48.59-0.2% |
| Interest Expense | 4.69+34.0% | 3.52+25.3% | 2.31+28.3% | 2.54+89.6% | 3.50+124.4% | 2.81+41.9% | 1.80+24.1% | 1.34-9.5% |
| Unusual Expense | 2.07+1781.8% | 6.32+259.1% | 4.57+236.0% | 0.48-90.1% | 0.11-21.4% | 1.76-39.3% | 1.36-35.2% | 4.86 |
| Net Income Before Taxes | 80.79+243.3% | 88.92+10.3% | 45.77+9.4% | 48.64+19.4% | 23.53-67.3% | 80.62+4.8% | 41.85-1.1% | 40.73-13.6% |
| Income Taxes | 19.75+212.0% | 22.82+13.8% | 11.08+5.7% | 9.09+41.1% | 6.33-62.7% | 20.06+14.0% | 10.48+13.7% | 6.44-22.6% |
| Consolidated Net Income | 60.75+255.3% | 65.80+9.0% | 34.59+10.6% | 39.25+15.1% | 17.10-68.7% | 60.36+2.1% | 31.27-5.2% | 34.09-11.8% |
| Net Income From Continuing Operations | 60.35+262.7% | 65.44+9.2% | 34.23+10.9% | 38.95+16.4% | 16.64-69.4% | 59.94+1.8% | 30.86-6.1% | 33.45-12.8% |
| Net Income | 60.35+262.7% | 65.44+9.2% | 34.23+10.9% | 38.95+16.4% | 16.64-69.4% | 59.94+1.8% | 30.86-6.1% | 33.45-12.8% |
| EPS (Recurring) per share | 1.39+275.7% | 1.56+17.3% | 0.84+21.7% | 0.88+11.4% | 0.37-68.6% | 1.33+1.5% | 0.69-6.8% | 0.790.0% |
| EPS (Basic, Before Extraordinaries) per share | 1.37+270.3% | 1.48+12.1% | 0.77+13.2% | 0.88+20.5% | 0.37-68.9% | 1.32+3.1% | 0.68-4.2% | 0.73-12.0% |
| EPS (Diluted) per share | 1.35+264.9% | 1.46+11.5% | 0.77+14.9% | 0.87+20.8% | 0.37-68.4% | 1.31+4.0% | 0.67-4.3% | 0.72-12.2% |
| EBITDA | 107.80+0.4% | 117.28+5.0% | 69.18+6.4% | 68.62+9.2% | 107.39+16.1% | 111.67+10.9% | 64.99-5.3% | 62.84+2.4% |
| Non-Operating Income (Expense) | -1.03 | -1.15 | 0.00 | -0.34 | -58.09 | -4.71 | -0.45 | -1.66 |
| Other After Tax Adjustments | -0.30 | -0.30 | -0.10 | -0.30 | -0.10 | -0.20 | -0.10 | -0.20 |
| Stock Option Compensation Expense | 2.59+38.5% | 3.19+34.0% | 2.86-27.0% | 2.26+44.9% | 1.87-24.0% | 2.38-19.9% | 3.92+22.9% | 1.56+20.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 21.93 | 32.37 | 28.69 | 31.20 | 24.62 | 23.46 | 24.31 | 24.59 |
| Price To Sales Ratio ratio | 1.89 | 2.17 | 1.89 | 2.01 | 2.03 | 2.00 | 2.16 | 2.24 |
| Gross Margin % | 35.36 | 37.02 | 34.96 | 33.83 | 35.88 | 36.06 | 36.00 | 33.81 |
| Operating Margin % | 13.98 | 16.04 | 10.52 | 10.26 | 14.65 | 15.30 | 9.99 | 10.00 |
| Net Margin % | 9.52 | 10.51 | 6.84 | 7.68 | 2.86 | 10.20 | 6.78 | 6.89 |
| Shares Outstanding million shares | 44.17-0.8% | 44.21-0.6% | 44.16-3.4% | 44.18-3.4% | 44.51-2.6% | 44.48-2.8% | 45.73-0.8% | 45.72-0.8% |
| Market Capitalization | 4,312.37+1.8% | 4,735.89+15.7% | 4,074.12-5.2% | 4,252.08-4.5% | 4,234.93-11.5% | 4,091.78-7.8% | 4,297.86-12.6% | 4,452.24-0.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 109.36-50.4% | 220.54+159.6% | 84.96+85.5% | 45.79+13.0% | 40.54-69.0% | 130.79+103.1% | 64.41+8.9% | 59.17-12.0% | 67.23 |
| Short Term Receivables | 247.51+9.1% | 226.83+2.0% | 222.42-3.5% | 230.40+17.4% | 196.17+22.7% | 159.83-7.8% | 173.33+0.2% | 172.90+1.1% | 171.01 |
| Inventories | 552.98+14.3% | 483.88-4.9% | 508.70-6.7% | 544.98+21.1% | 449.98+49.5% | 300.93+0.2% | 300.25-4.4% | 314.05+0.6% | 312.32 |
| Other Current Assets | 48.77+48.0% | 32.95-12.6% | 37.72+2.2% | 36.92-2.7% | 37.96+37.0% | 27.71-6.0% | 29.47-12.7% | 33.76-12.5% | 38.57 |
| Total Current Assets | 958.63-0.6% | 964.19+12.9% | 853.79-0.5% | 858.09+18.4% | 724.65+17.0% | 619.25+9.1% | 567.44-2.1% | 579.88-1.6% | 589.13 |
| Net Property, Plant & Equipment | 320.03+11.8% | 286.20-0.2% | 286.75+8.6% | 264.10+2.0% | 259.03+7.5% | 240.97+5.3% | 228.95+10.6% | 207.06-4.0% | 215.69 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 649.82+17.8% | 551.47-3.7% | 572.43+2.3% | 559.32-3.5% | 579.32+44.6% | 400.52+3.4% | 387.19+0.9% | 383.80+4.2% | 368.28 |
| Deferred Tax Assets | 6.58-19.9% | 8.21-6.3% | 8.76+29.2% | 6.78-11.6% | 7.67-13.0% | 8.82-3.8% | 9.17+5.5% | 8.69-2.7% | 8.93 |
| Other Assets | 9.33-11.4% | 10.53+65.0% | 6.38+8.0% | 5.91+31.6% | 4.49+64.5% | 2.73+37.2% | 1.99-32.1% | 2.93-11.7% | 3.32 |
| Total Assets | 1,944.38+6.8% | 1,820.61+5.4% | 1,728.12+2.0% | 1,694.20+7.6% | 1,575.16+23.8% | 1,272.31+6.5% | 1,194.74+1.0% | 1,182.37-0.3% | 1,185.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 52.34-61.7% | 136.69+360.7% | 29.67-79.2% | 142.72+26.0% | 113.30+730.6% | 13.64-57.0% | 31.72-71.7% | 111.97+11.5% | 100.45 |
| Accounts Payable | 174.95+11.4% | 157.05+3.0% | 152.42+9.4% | 139.27-15.5% | 164.76+71.8% | 95.90+16.1% | 82.59+7.7% | 76.65-3.4% | 79.35 |
| Income Tax Payable | 8.77-56.6% | 20.22+330.2% | 4.70+45.5% | 3.23+26.7% | 2.55-50.1% | 5.11+69.8% | 3.01+24.4% | 2.42+9.5% | 2.21 |
| Other Current Liabilities | 107.97-9.9% | 119.77+19.5% | 100.25-16.8% | 120.56+4.5% | 115.41+29.6% | 89.05+30.1% | 68.44+5.6% | 64.81+1.4% | 63.89 |
| Total Current Liabilities | 344.05-20.7% | 433.73+51.1% | 287.04-29.3% | 405.77+2.5% | 396.01+94.4% | 203.70+9.7% | 185.76-27.4% | 255.86+4.1% | 245.90 |
| Long Term Debt | 181.66+230.7% | 54.93-56.6% | 126.61+3.7% | 122.13-1.1% | 123.47+9.4% | 112.83+1.7% | 110.93+17.5% | 94.38-24.9% | 125.60 |
| Provision for Risks Charges | 22.83-23.4% | 29.81-17.1% | 35.97+12.8% | 31.89-21.6% | 40.70-8.4% | 44.44+16.1% | 38.29+0.7% | 38.02-9.9% | 42.18 |
| Deferred Tax Liabilities | 39.27+285.4% | 10.19-65.4% | 29.46-0.9% | 29.74+5.6% | 28.16+9.7% | 25.67-7.0% | 27.60-4.7% | 28.95-6.3% | 30.91 |
| Other Liabilities | 29.54+33.5% | 22.12-42.9% | 38.75+14.2% | 33.92-11.2% | 38.18+6.2% | 35.95+6.6% | 33.73+17.0% | 28.82-21.3% | 36.64 |
| Total Liabilities | 617.36+12.1% | 550.77+6.4% | 517.83-16.9% | 623.45-0.5% | 626.52+48.3% | 422.60+6.6% | 396.31-11.1% | 446.02-7.3% | 481.23 |
| 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 | 0.00 |
| Common Equity | 1,322.58+4.5% | 1,266.10+4.9% | 1,206.72+13.0% | 1,067.86+12.8% | 946.50+11.6% | 847.83+6.4% | 796.54+8.5% | 733.87+4.7% | 700.66 |
| Total Shareholders Equity | 1,322.58+4.5% | 1,266.10+4.9% | 1,206.72+13.0% | 1,067.86+12.8% | 946.50+11.6% | 847.83+6.4% | 796.54+8.5% | 733.87+4.7% | 700.66 |
| Accumulated Minority Interest | 4.45+19.3% | 3.73+4.5% | 3.57+23.1% | 2.90+35.5% | 2.14+14.4% | 1.87-1.1% | 1.89-23.5% | 2.47-28.8% | 3.47 |
| Total Equity | 1,327.03+4.5% | 1,269.83+4.9% | 1,210.29+13.0% | 1,070.75+12.9% | 948.64+11.6% | 849.70+6.4% | 798.43+8.4% | 736.35+4.6% | 704.12 |
| Total Liabilities & Stockholders Equity | 1,944.38+6.8% | 1,820.61+5.4% | 1,728.12+2.0% | 1,694.20+7.6% | 1,575.16+23.8% | 1,272.31+6.5% | 1,194.74+1.0% | 1,182.37-0.3% | 1,185.35 |
| Book Value Per Share per share | 29.94+8.1% | 27.69+5.7% | 26.19+13.3% | 23.12+13.6% | 20.36+11.0% | 18.34+6.8% | 17.17+8.4% | 15.84+5.4% | 15.03 |
| Tangible Book Value Per Share per share | 15.23-2.6% | 15.63+13.5% | 13.77+25.1% | 11.01+39.4% | 7.90-18.4% | 9.68+9.8% | 8.82+16.7% | 7.56+6.0% | 7.13 |
| Full-Time Employees people | 6,500+3.2% | 6,300-1.6% | 6,400-1.5% | 6,500+1.6% | 6,400+18.5% | 5,4000.0% | 5,400-3.6% | 5,6000.0% | 5,600 |
| Price to Book Ratio ratio | 2.98 | 3.51 | 3.78 | 3.60 | 4.64 | 3.77 | 3.34 | 2.71 | 3.06 |
| Return on Assets % | 7.78 | 10.12 | 11.25 | 11.42 | 10.74 | 8.09 | 7.97 | 8.88 | 6.97 |
| Return on Equity % | 11.32 | 14.53 | 16.93 | 18.53 | 17.05 | 12.13 | 12.39 | 14.65 | 11.81 |
| Return on Invested Capital % | 9.74 | 13.60 | 14.44 | 15.68 | 14.30 | 10.38 | 10.44 | 12.69 | 9.39 |
| Quick Ratio ratio | 1.18 | 1.11 | 1.20 | 0.77 | 0.69 | 1.56 | 1.44 | 1.04 | 1.13 |
| Current Ratio ratio | 2.79 | 2.22 | 2.97 | 2.11 | 1.83 | 3.04 | 3.05 | 2.27 | 2.40 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 201.40 | 148.69-18.1% | 181.61-6.7% | 194.73+3.1% | 188.81+21.8% | 154.97+53.2% | 101.16+5.4% | 96.00-9.0% | 105.52 |
| Depreciation | 69.73 | 62.88+12.1% | 56.07-21.2% | 71.11+41.2% | 50.37-13.7% | 58.38+21.1% | 48.19-1.0% | 48.68+26.1% | 38.60 |
| Other Funds (Non Cash) | 40.44 | 84.34+111.8% | 39.82+81.0% | 22.00-40.4% | 36.90+409.0% | 7.25-42.9% | 12.70+10.5% | 11.49+21.3% | 9.47 |
| Funds from Operations | 303.62 | 288.26+11.8% | 257.85-9.9% | 286.24+4.1% | 274.86+24.5% | 220.73+39.9% | 157.78+2.7% | 153.60+3.5% | 148.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -60.23 | -49.38-1510.9% | 3.50-88.1% | 29.47 | -173.18 | -63.35-217.1% | 54.08+124.6% | 24.08 | -19.99 |
| Income Taxes Payable | 22.93 | -10.07-184.8% | 11.88 | -4.43 | -1.03 | -2.24-189.2% | 2.51-61.1% | 6.45 | -8.28 |
| Cash from Operating Activities | 243.39 | 238.88-8.6% | 261.35-17.2% | 315.71+210.5% | 101.67-35.4% | 157.38-25.7% | 211.85+19.2% | 177.68+38.3% | 128.44 |
| Capital Expenditures | -49.90 | -45.34 | -41.68 | -41.41 | -41.90 | -30.12 | -22.86 | -21.86 | -22.43 |
| Net Assets From Acquisitions | -389.87 | -114.66 | -5.20 | -34.83 | -1.19 | -235.70 | -55.91 | -21.31 | -44.97 |
| Sale of Fixed Assets and Businesses | 1.84 | 2.86+142.4% | 1.18-20.8% | 1.49+14800.0% | 0.01-99.0% | 0.98+3166.7% | 0.03-96.6% | 0.87+20.8% | 0.72 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 |
| Other Sources | -0.01 | 0.02-71.4% | 0.07-84.8% | 0.46+4500.0% | 0.01-66.7% | 0.03 | 0.00-100.0% | 0.01-97.4% | 0.39 |
| Cash from Investing Activities | -437.95 | -157.12 | -45.63 | -74.29 | -43.07 | -264.81 | -78.81 | -42.29 | -66.29 |
| Cash Dividends Paid | -50.10 | -50.00 | -46.88 | -41.72 | -36.99 | -33.40 | -29.68 | -27.67 | -22.61 |
| Change in Capital Stock | -53.62 | -160.30 | -53.84 | -34.14 | -36.63 | -10.43 | -15.83 | -7.55 | -25.19 |
| Repurchase of Common Pref Stock | -61.10 | -165.62 | -61.04 | -43.33 | -40.49 | -25.95 | -19.55 | -10.74 | -34.19 |
| Sale of Common Pref Stock | 7.49 | 5.32-26.1% | 7.20-21.7% | 9.19+138.1% | 3.86-75.1% | 15.52+317.2% | 3.72+16.6% | 3.19-64.6% | 9.00 |
| Proceedsfrom Stock Options | 7.49 | 5.32-26.1% | 7.20-21.7% | 9.19+138.1% | 3.86-75.1% | 15.52+317.2% | 3.72+16.6% | 3.19-64.6% | 9.00 |
| Issuance or Reduction of Debt, Net | 356.91 | 17.72-39.4% | 29.23 | -115.53-499.2% | 28.94-69.4% | 94.72 | -21.07 | -90.94 | -18.98 |
| Change in Long Term Debt | 356.91 | 17.72-39.4% | 29.23 | -115.53-499.2% | 28.94-69.4% | 94.72 | -21.07 | -90.94 | -18.98 |
| Issuance of Long Term Debt | 792.93 | 599.23+93.5% | 309.75-30.1% | 443.22-7.2% | 477.56+48.6% | 321.30+172.8% | 117.76-55.5% | 264.39+13.6% | 232.64 |
| Reduction of Long Term Debt | -436.03 | -581.51 | -280.51 | -558.75 | -448.62 | -226.58 | -138.83 | -355.33 | -251.62 |
| Net Financing Active Other Cash Flow | -2.12 | -4.72 | -2.59 | -0.80 | -3.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -2.12 | -4.72 | -2.59 | -0.80 | -3.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 251.07 | -197.31 | -74.07 | -192.19 | -48.47-195.2% | 50.89 | -66.58 | -126.16 | -66.79 |
| Exchange Rate Effect | -0.33 | -5.33 | -6.08 | -10.05 | -4.87 | -6.10 | -0.08 | -3.99 | -3.42 |
| Net Change in Cash | 56.18 | -120.88-189.2% | 135.58+246.1% | 39.17+646.1% | 5.25 | -90.25-236.0% | 66.38+1169.2% | 5.23 | -8.06 |
| Free Cash Flow | 193.49 | 193.54-11.9% | 219.67-19.9% | 274.30+358.9% | 59.77-53.0% | 127.26-32.7% | 189.00+21.3% | 155.82+47.0% | 106.00 |
| 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 | 29.83 | 30.28 | 26.22 | 19.49 | 164.54 | 47.35 | 20.29 | 20.93 | 24.17 |
| Deferred Taxes & Investment Tax Credit | - | -7.64 | -19.65 | -1.61 | -1.23-1046.2% | 0.13 | -4.27 | -2.57 | -5.16 |
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 | 163.10+58.5% | 102.28-2.2% | 84.50+0.6% | 109.36-50.4% | 102.93-3.1% | 104.59+80.0% | 83.99+28.6% | 220.54+159.6% |
| Short Term Receivables | 356.08+22.3% | 352.46+11.8% | 297.86+9.6% | 247.51+9.1% | 291.18+7.1% | 315.25+5.4% | 271.69+3.4% | 226.83+2.0% |
| Inventories | 625.21+9.8% | 597.74+4.2% | 583.21+4.1% | 552.98+14.3% | 569.18+8.5% | 573.60+9.2% | 560.34+5.3% | 483.88-4.9% |
| Other Current Assets | 64.45+20.5% | 44.39+3.2% | 49.72+22.4% | 48.77+48.0% | 53.47+35.2% | 43.00+19.5% | 40.63-1.3% | 32.95-12.6% |
| Total Current Assets | 1,208.84+18.9% | 1,096.87+5.8% | 1,015.28+6.1% | 958.63-0.6% | 1,016.75+7.9% | 1,036.44+12.8% | 956.65+6.1% | 964.19+12.9% |
| Net Property, Plant & Equipment | 354.61+13.6% | 322.64+6.4% | 319.43+7.5% | 320.03+11.8% | 312.21+8.1% | 303.17+5.5% | 297.03+3.1% | 286.20-0.2% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,027.92+57.8% | 713.08+9.1% | 646.78-0.9% | 649.82+17.8% | 651.61+16.7% | 653.49+16.5% | 652.33+15.0% | 551.47-3.7% |
| Deferred Tax Assets | 7.09-19.6% | 7.06-13.6% | 7.05-7.5% | 6.58-19.9% | 8.82-7.7% | 8.17-16.0% | 7.62-21.7% | 8.21-6.3% |
| Other Assets | 40.27+404.6% | 11.09-33.4% | 8.03-47.3% | 9.33-11.4% | 7.98-1.4% | 16.64+119.8% | 15.24+127.1% | 10.53+65.0% |
| Total Assets | 2,638.73+32.1% | 2,150.73+6.6% | 1,996.57+3.5% | 1,944.38+6.8% | 1,997.38+10.5% | 2,017.91+13.1% | 1,928.87+8.8% | 1,820.61+5.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 147.61+66.1% | 128.07-55.8% | 110.10-34.6% | 52.34-61.7% | 88.86-5.8% | 289.63+377.5% | 168.42+296.9% | 136.69+360.7% |
| Accounts Payable | 215.16+15.8% | 206.19-0.3% | 174.09-8.5% | 174.95+11.4% | 185.78+6.8% | 206.88+17.8% | 190.29+2.6% | 157.05+3.0% |
| Income Tax Payable | 25.64+73.0% | 11.82+71.8% | 7.82-71.4% | 8.77-56.6% | 14.82+63.4% | 6.88+27.6% | 27.31+129.1% | 20.22+330.2% |
| Other Current Liabilities | 130.89+17.6% | 109.71+8.9% | 87.73-10.5% | 107.97-9.9% | 111.34-3.9% | 100.73-3.6% | 98.01+28.3% | 119.77+19.5% |
| Total Current Liabilities | 519.31+29.6% | 455.80-24.6% | 379.75-21.5% | 344.05-20.7% | 400.79+1.9% | 604.12+74.6% | 484.03+53.1% | 433.73+51.1% |
| Long Term Debt | 486.52+167.5% | 180.25+217.8% | 180.42+220.8% | 181.66+230.7% | 181.86+230.3% | 56.71-56.7% | 56.24-56.4% | 54.93-56.6% |
| Provision for Risks Charges | 18.41-41.9% | 18.49-41.3% | 22.51-25.1% | 22.83-23.4% | 31.67+2.9% | 31.52+5.3% | 30.05-16.0% | 29.81-17.1% |
| Deferred Tax Liabilities | 88.85+174.1% | 49.82+51.0% | 40.80+24.7% | 39.27+285.4% | 32.42+4.1% | 32.99+11.7% | 32.72+10.9% | 10.19-65.4% |
| Other Liabilities | 75.45+173.6% | 34.99+34.6% | 28.51+16.2% | 29.54+33.5% | 27.58+18.8% | 26.00+18.8% | 24.54-36.1% | 22.12-42.9% |
| Total Liabilities | 1,188.54+76.3% | 739.34-1.6% | 651.99+3.9% | 617.36+12.1% | 674.33+26.4% | 751.34+34.6% | 627.58+14.3% | 550.77+6.4% |
| 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 | 1,445.93+9.7% | 1,407.51+11.5% | 1,339.82+3.3% | 1,322.58+4.5% | 1,317.93+3.8% | 1,261.88+3.2% | 1,297.25+6.3% | 1,266.10+4.9% |
| Total Shareholders Equity | 1,445.93+9.7% | 1,407.51+11.5% | 1,339.82+3.3% | 1,322.58+4.5% | 1,317.93+3.8% | 1,261.88+3.2% | 1,297.25+6.3% | 1,266.10+4.9% |
| Accumulated Minority Interest | 4.26-16.6% | 3.88-17.4% | 4.76+17.5% | 4.45+19.3% | 5.11+20.5% | 4.70+21.8% | 4.05+10.7% | 3.73+4.5% |
| Total Equity | 1,450.19+9.6% | 1,411.39+11.4% | 1,344.58+3.3% | 1,327.03+4.5% | 1,323.05+3.9% | 1,266.57+3.3% | 1,301.30+6.3% | 1,269.83+4.9% |
| Total Liabilities & Stockholders Equity | 2,638.73+32.1% | 2,150.73+6.6% | 1,996.57+3.5% | 1,944.38+6.8% | 1,997.38+10.5% | 2,017.91+13.1% | 1,928.87+8.8% | 1,820.61+5.4% |
| Book Value Per Share per share | 32.73+10.5% | 31.83+12.2% | 30.34+6.9% | 29.94+8.1% | 29.61+6.5% | 28.37+6.2% | 28.37+7.1% | 27.69+5.7% |
| Tangible Book Value Per Share per share | 9.46-36.8% | 15.71+14.8% | 15.69+11.3% | 15.23-2.6% | 14.97-3.9% | 13.68-5.3% | 14.10-0.5% | 15.63+13.5% |
| Full-Time Employees people | - | - | - | 6,500+3.2% | - | - | - | 6,300-1.6% |
| Price to Book Ratio ratio | 2.98 | 3.53 | 3.08 | 3.23 | 3.36 | 3.16 | 3.39 | 3.51 |
| Return on Assets % | 8.58 | 7.45 | 7.63 | 7.78 | 7.41 | 9.40 | 9.60 | 10.12 |
| Return on Equity % | 14.40 | 11.63 | 11.36 | 11.31 | 10.89 | 14.38 | 14.11 | 14.53 |
| Return on Invested Capital % | 3.12 | 4.12 | 2.25 | 2.59 | 1.11 | 4.55 | 2.28 | 2.53 |
| Quick Ratio ratio | 1.12 | 1.10 | 1.14 | 1.18 | 1.12 | 0.77 | 0.82 | 1.11 |
| Current Ratio ratio | 2.33 | 2.41 | 2.67 | 2.79 | 2.54 | 1.72 | 1.98 | 2.22 |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 61.05+254.9% | 66.10+9.1% | 34.70+10.6% | 39.55+15.3% | 17.20-68.7% | 60.56+2.1% | 31.37-5.2% | 34.29-11.7% |
| Depreciation | 19.22+19.8% | 17.37+10.1% | 16.53+14.6% | 16.62+16.6% | 16.05+13.6% | 15.77+13.5% | 14.43+4.6% | 14.25-54.8% |
| Other Funds (Non Cash) | 11.30-77.7% | 10.91-15.4% | 8.68-22.1% | 9.54-1.0% | 50.75+550.6% | 12.90+55.6% | 11.14-20.9% | 9.64 |
| Funds from Operations | 91.22+10.4% | 92.61+5.0% | 59.42+4.1% | 60.36+58.1% | 82.61+5.7% | 88.20+8.4% | 57.09-5.1% | 38.18-35.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.73-153.4% | 6.97 | -100.30 | 43.83-39.2% | 20.08-47.1% | -36.74 | -76.56 | 72.08+23.6% |
| Income Taxes Payable | 13.04+69.8% | 6.34 | 4.85+5.0% | -1.30-109.3% | 7.68+71.8% | -21.07 | 4.62-12.8% | 14.04+1131.6% |
| Cash from Operating Activities | 80.49-21.6% | 99.58+93.5% | -40.88 | 104.19-5.5% | 102.69-11.5% | 51.47+41.5% | -19.47 | 110.27-5.8% |
| Capital Expenditures | -14.00 | -10.90 | -9.48 | -15.52 | -11.40 | -11.58 | -6.84 | -12.79 |
| Net Assets From Acquisitions | -313.23 | -71.50 | -0.43 | -4.72 | -0.26 | 0.00 | -109.69 | -4.05 |
| Sale of Fixed Assets and Businesses | 0.22-88.1% | 0.99+200.0% | 0.35-12.5% | 0.28-41.7% | 1.85+537.9% | 0.33+3.1% | 0.40+300.0% | 0.48-67.8% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.02-50.0% | 0.02+100.0% | -0.05-225.0% | 0.020.0% | 0.04 | 0.01-50.0% | 0.04-90.9% |
| Cash from Investing Activities | -327.01 | -81.39 | -9.54 | -20.01 | -9.80 | -11.20 | -116.12 | -16.32 |
| Cash Dividends Paid | -12.43 | -12.42 | -12.45 | -12.81 | -11.86 | -12.16 | -13.16 | -11.43 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -5.47-681.9% | -2.78 | -10.49 | -34.88 | 0.94 | -120.90 | -5.46 | -2.12 |
| Repurchase of Common Pref Stock | -6.57 | -5.14 | -13.19 | -36.21 | -0.09 | -122.42 | -6.90 | -4.05 |
| Sale of Common Pref Stock | 1.09+4.8% | 2.36+55.3% | 2.70+87.5% | 1.33-31.4% | 1.04+7.2% | 1.52+508.0% | 1.44-64.4% | 1.94+977.8% |
| Proceedsfrom Stock Options | 1.09+4.8% | 2.36+55.3% | 2.70+87.5% | 1.33-31.4% | 1.04+7.2% | 1.52+508.0% | 1.44-64.4% | 1.94+977.8% |
| Issuance or Reduction of Debt, Net | 318.00 | 18.70-83.5% | 57.23+181.0% | -37.03-188.8% | -79.13 | 113.51+538.1% | 20.37+78.7% | 41.71 |
| Change in Long Term Debt | 318.00 | 18.70-83.5% | 57.23+181.0% | -37.03-188.8% | -79.13 | 113.51+538.1% | 20.37+78.7% | 41.71 |
| Issuance of Long Term Debt | 434.02+94.3% | 128.40-44.6% | 123.20+236.2% | 107.31+154.2% | 223.41+425.7% | 231.88+66.2% | 36.64-57.2% | 42.21-31.3% |
| Reduction of Long Term Debt | -116.02 | -109.70 | -65.97 | -144.34 | -302.54 | -118.37 | -16.27 | -0.50 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -1.70 | -0.42 | 0.00 | 0.00 | -4.30 | -2.24 |
| Other Financing Activities Uses | 0.00 | 0.00 | -1.70 | -0.42 | 0.00 | 0.00 | -4.30 | -2.24 |
| Cash from Financing Activities | 300.10 | 3.51 | 32.61 | -85.14-428.5% | -90.05 | -19.55 | -2.56 | 25.92 |
| Exchange Rate Effect | 8.24 | -4.82 | -1.46-191.3% | -2.30 | -4.51-281.9% | -0.11 | 1.60 | -5.60 |
| Net Change in Cash | 61.82 | 16.88-18.1% | -19.26 | -3.27-102.9% | -1.67-103.5% | 20.60 | -136.55 | 114.27+408.8% |
| Free Cash Flow | 66.49-27.2% | 88.68+122.3% | -50.35 | 88.67-9.0% | 91.28-14.4% | 39.89+52.8% | -26.30 | 97.48-7.9% |
| Price to Free Cash Flow ratio | 29.83 | 28.39 | 34.27 | 29.80 | 27.87 | 24.30 | 27.81 | 26.20 |
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 |
|---|---|---|---|---|
| AllOther | 61.30 | 70.00 | +14.2% | 3.3% |
| Asia Pacific | 93.20 | 100.90 | +8.3% | 4.7% |
| Consolidation, Policy | -121.86 | -124.85 | +2.5% | -5.9% |
| EMEA | 211.40 | 218.10 | +3.2% | 10.2% |
| Latin America | 170.90 | 204.70 | +19.8% | 9.6% |
| United States & Canada | 1,606.40 | 1,662.40 | +3.5% | 78.0% |
| Total | 2,021.34 | 2,131.25 | +5.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -121.86 | -124.85 | +2.5% | -5.9% |
| Distribution | 685.50 | 700.70 | +2.2% | 32.9% |
| Energy Systems | 273.70 | 299.00 | +9.2% | 14.0% |
| Water Systems | 1,184.00 | 1,256.40 | +6.1% | 59.0% |
| Total | 2,021.34 | 2,131.25 | +5.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.76% | 0.7M | 40.9M | 274.22K |
| 2026-10-15 | 1.64% | 0.7M | 41.0M | 281.47K |
| 2026-09-30 | 1.69% | 0.7M | 41.0M | 275.86K |
| 2026-09-15 | 1.76% | 0.7M | 41.0M | 279.73K |
| 2026-08-31 | 1.55% | 0.6M | 41.0M | 278.38K |
| 2026-08-14 | 1.55% | 0.6M | 41.0M | 293.19K |
| 2026-07-31 | 1.54% | 0.6M | 41.0M | 296.73K |
| 2026-07-15 | 1.82% | 0.7M | 41.0M | 314.26K |
| 2026-06-30 | 1.83% | 0.8M | 41.0M | 307.96K |
| 2026-06-15 | 1.81% | 0.7M | 40.8M | 285.53K |
| 2026-05-29 | 1.80% | 0.7M | 41.0M | 290.58K |
| 2026-05-15 | 1.56% | 0.6M | 41.0M | 337.49K |
| 2026-04-30 | 1.50% | 0.6M | 41.0M | 368.17K |
| 2026-04-15 | 1.37% | 0.6M | 41.0M | 355.07K |
| 2026-03-31 | 1.65% | 0.6M | 37.9M | 357.87K |
| 2026-03-13 | 1.72% | 0.6M | 37.9M | 355.22K |
| 2026-02-27 | 1.74% | 0.7M | 37.9M | 343.56K |
| 2026-02-13 | 1.72% | 0.7M | 37.9M | 306.06K |
| 2026-01-30 | 1.66% | 0.6M | 38.1M | 269.72K |
| 2026-01-15 | 1.38% | 0.5M | 38.1M | 258.45K |
Option chain
Expiry 2026-11-20 · underlying 97.63, quoted 12 Nov 15:59 ET · ATM 100
Option quotes 4 Nov 11:23 ET. A date on a row is older than the last session (12 Nov). 26 rows.
Implied move 5.04% into expiry (call 2.450 + put 2.475 = 4.925 on 97.63)
Put/call open interest 0.76 (13 puts / 17 calls) · Put/call volume — no 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 | 65.00 | ITM | 30.50 | 35.00 | 0.00 | 0.00 | 266.9% -84.2 | 0 | 0 | 0 | 0.852 | -0.737 | 0.033 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 351.1% 0.0 | 0 | 0 | 0 | -0.147 | -0.736 | 0.033 | |
| call 1 Jan | 70.00 | ITM | 25.50 | 30.00 | 0.00 | 0.00 | 230.5% -77.0 | 0 | 0 | 0 | 0.832 | -0.703 | 0.036 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 307.5% 0.0 | 0 | 0 | 0 | -0.167 | -0.702 | 0.036 | |
| call 1 Jan | 75.00 | ITM | 20.50 | 25.00 | 0.00 | 0.00 | 195.8% -70.4 | 0 | 0 | 0 | 0.808 | -0.663 | 0.039 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 266.2% 0.0 | 0 | 0 | 0 | -0.191 | -0.661 | 0.039 | |
| call 1 Jan | 80.00 | ITM | 15.50 | 19.90 | 0.00 | 0.00 | 159.8% -66.8 | 0 | 0 | 0 | 0.778 | -0.615 | 0.042 |
| put 14 Oct | OTM | 0.00 | 4.90 | 0.60 | 0.00 | 226.6% 0.0 | 10 | 0 | 0 | -0.221 | -0.613 | 0.042 | |
| call 1 Jan | 85.00 | ITM | 10.50 | 14.90 | 0.00 | 0.00 | 127.5% -60.4 | 0 | 0 | 0 | 0.739 | -0.558 | 0.046 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 187.9% 0.0 | 0 | 0 | 0 | -0.260 | -0.555 | 0.046 | |
| call 1 Jan | 90.00 | ITM | 5.50 | 9.90 | 0.00 | 0.00 | 95.1% -48.4 | 0 | 0 | 0 | 0.689 | -0.464 | 0.050 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 149.4% +5.9 | 0 | 0 | 0 | -0.311 | -0.461 | 0.050 | |
| call 2 Nov | 95.00 | ITM | 0.65 | 5.50 | 7.34 | 0.00 | 71.7% -23.9 | 9 | 0 | 0 | 0.605 | -0.337 | 0.055 |
| put 22 Oct | OTM | 0.00 | 4.90 | 2.11 | 0.00 | 109.2% +13.7 | 3 | 0 | 0 | -0.394 | -0.334 | 0.055 | |
| call 28 Oct | 100 | ATM | 0.00 | 4.90 | 1.89 | 0.00 | 104.0% +15.7 | 7 | 0 | 0 | 0.453 | -0.320 | 0.057 |
| put 1 Jan | ATM | 0.05 | 4.90 | 0.00 | 0.00 | 62.6% -25.7 | 0 | 0 | 0 | -0.547 | -0.316 | 0.057 | |
| call 2 Nov | 105 | OTM | 0.00 | 4.90 | 2.01 | 0.00 | 136.2% +5.7 | 1 | 0 | 0 | 0.388 | -0.457 | 0.055 |
| put 1 Jan | ITM | 5.00 | 9.80 | 0.00 | 0.00 | 90.6% -39.9 | 0 | 0 | 0 | -0.611 | -0.453 | 0.055 | |
| call 1 Jan | 110 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 163.3% 0.0 | 0 | 0 | 0 | 0.353 | -0.554 | 0.053 |
| put 4 Nov | ITM | 10.00 | 14.80 | 8.88 | 0.00 | 115.2% -48.0 | 0 | 0 | 0 | -0.647 | -0.549 | 0.053 | |
| call 1 Jan | 115 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 187.1% 0.0 | 0 | 0 | 0 | 0.323 | -0.614 | 0.051 |
| put 1 Jan | ITM | 15.10 | 19.80 | 0.00 | 0.00 | 136.8% -50.3 | 0 | 0 | 0 | -0.677 | -0.608 | 0.051 | |
| call 1 Jan | 120 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 208.6% 0.0 | 0 | 0 | 0 | 0.301 | -0.663 | 0.050 |
| put 1 Jan | ITM | 20.00 | 25.00 | 0.00 | 0.00 | 149.0% -59.5 | 0 | 0 | 0 | -0.699 | -0.657 | 0.050 | |
| call 1 Jan | 125 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 228.2% 0.0 | 0 | 0 | 0 | 0.284 | -0.706 | 0.048 |
| put 1 Jan | ITM | 25.00 | 30.00 | 0.00 | 0.00 | 166.5% -61.6 | 0 | 0 | 0 | -0.716 | -0.699 | 0.048 |
Latest SEC filings
30 of 1,284AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-28, period ended 2026-09-30. 10-K filed 2026-02-20, period ended 2025-12-31. FELE on EDGAR
page 1 of 43Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0001189242-26-000048 index |
| 2026-10-28 | 8-K | All annual, quarterly, and current reports | 2026-10-28 | 0000038725-26-000071 index |
| 2026-10-28 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000038725-26-000069 index |
| 2026-10-28 | 8-K | All annual, quarterly, and current reports | 2026-10-27 | 0000038725-26-000066 index |
| 2026-10-28 | 8-K | All annual, quarterly, and current reports | 2026-10-28 | 0000038725-26-000064 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001189242-26-000045 index |
| 2026-09-08 | 8-K | All annual, quarterly, and current reports | 2026-09-04 | 0000038725-26-000062 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001189242-26-000043 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0001641733-26-000008 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0001528002-26-000010 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0001189242-26-000041 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0000038725-26-000059 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0000038725-26-000057 index |
| 2026-08-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001189242-26-000039 index |
| 2026-08-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-01 · transaction | 0001189242-26-000037 index |
| 2026-07-29 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0000038725-26-000055 index |
| 2026-07-28 | 8-K | All annual, quarterly, and current reports | 2026-07-28 | 0000038725-26-000053 index |
| 2026-07-28 | 8-K | All annual, quarterly, and current reports | 2026-07-28 | 0000038725-26-000051 index |
| 2026-07-09 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-07 · transaction | 0002077230-26-000005 index |
| 2026-07-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-01 · transaction | 0001189242-26-000035 index |
| 2026-06-26 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0000038725-26-000049 index |
| 2026-06-26 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0000038725-26-000047 index |
| 2026-06-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-12 · transaction | 0001189242-26-000033 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001625104-26-000013 index |
| 2026-06-09 | 144 | no category | no report period | 0001950047-26-005802 index |
| 2026-06-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001189242-26-000025 index |
| 2026-05-29 | SD | All annual, quarterly, and current reports | no report period | 0000038725-26-000045 index |
| 2026-05-29 | SD | All annual, quarterly, and current reports | no report period | 0000038725-26-000043 index |
| 2026-05-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-22 · transaction | 0001625104-26-000011 index |
| 2026-05-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-26 · transaction | 0001399052-26-000010 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 883.79K | 1 |
| 2026-05 | 0 | 0 | 622.33K | 3 |
| 2026-04 | 0 | 0 | 498.90K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 46.67K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.14M | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.74% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.41% |
| STATE STREET CORP | 4.52% |
| MORGAN STANLEY | 4.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.84% |
| DIMENSIONAL FUND ADVISORS LP | 2.81% |
| EARNEST PARTNERS LLC | 2.79% |
| Impax Asset Management Group plc | 2.59% |
| Allspring Global Investments Holdings, LLC | 2.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.18% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.70% |
| iShares Russell 2000 ETF | 2.25% |
| Allspring Special Small Cap Value Fund | 2.05% |
| VANGUARD SMALL-CAP INDEX FUND | 1.95% |
| Victory Sycamore Small Company Opportunity Fund | 1.21% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.12% |
| Harbor Small Cap Value Fund | 1.07% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.99% |
| Fidelity Small Cap Index Fund | 0.95% |
OakChart. FELE. Cached 15 minutes. Terms