F5 Inc
FFIVTechnology·Software - Infrastructure·USA·Large·NASD·Nov 13 • 7:51 AM ET
319.00+1.36 (0.43%)
2026-11-13 14:08 CET
Market cap
$18.12B
Revenue, TTM
3,416.67 USD m
Net income, TTM
722.15 USD m
Free cash flow, TTM
868.94 USD m
EPS diluted, TTM
12.52
25.47
Price
FFIV against its 20, 50 and 200-day averagesPatternshover a marker to name it
34.0% under the 52-week high of 483.30 on 12 Oct 2026. 52-week low 223.76 on 19 Nov 2025. Last 15 sessions, 53.3% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 59
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price 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 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 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 Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: 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 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
FFIV52-week range, 37% of the way up
223.76483.30
F5, Inc. engages in the business of multi-cloud application services. The firm's products include F5 distributed cloud services, F5 NGINX, F5 BIG-IP, and F5 Systems. It operates through the following geographical segments: Americas, EMEA, and APAC. The company was founded on February 26, 1996 and is headquartered in Seattle, WA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 6578 |
| IPO | Jun 04, 1999 |
| Beta | 1.09 |
| ATR, 14d | 15.42 |
| Rel volume | 0.01 |
| Short float | 2.23% |
| Insider own | 0.52% |
| Inst own | 101.93% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $18.12B |
| Enterprise Value | 16.74B |
| Income | 722.15M |
| Sales | 3.42B |
| Book / share | 70.50 |
| Cash / share | 28.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 6578 |
| IPO | Jun 04, 1999 |
Ratios
| Price / earnings | 25.47 |
|---|---|
| Forward price / earnings | 15.78 |
| Price / earnings / growth | 2.19 |
| Price / sales | 5.30 |
| Price / book | 4.52 |
| Price / cash | 11.39 |
| Price / free cash flow | 20.86 |
| Value / cash profit | 16.29 |
| Value / sales | 4.90 |
| Quick Ratio | 1.59 |
| Current Ratio | 1.73 |
| Debt / equity | 0.05 |
| Long-term debt / equity | 0.05 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 12.52 |
|---|---|
| Earnings next year | 20.22 |
| Earnings next quarter | 4.32 |
| Earnings this year | 4.08% |
| Earnings next year | 11.08% |
| Earnings growth, 5 years | 7.22% |
| Past earnings growth | 24.09% 18.59% |
| Past sales growth | 6.69% 5.59% |
| Earnings vs last year | 6.01% |
| Sales vs last year | 10.64% |
| Earnings vs last quarter | -0.95% |
| Sales vs last quarter | 13.25% |
| Earnings | Oct 27 AMC |
| Surprise | 3.87% 3.78% |
Ownership
| Insiders own | 0.52% |
|---|---|
| Insider trades | -13.46% |
| Institutions own | 101.93% |
| Institution trades | -6.76% |
| Return on assets | 10.79% |
| Return on equity | 19.01% |
| Return on capital | 17.12% |
| Gross Margin | 84.32% |
| Operating margin | 24.15% |
| Profit Margin | 21.14% |
| 20-day average | -14.47% |
| 50-day average | -22.93% |
| 200-day average | -12.79% |
Technical
| Shares out | 56.81M |
|---|---|
| Shares floating | 56.52M |
| Short / float | 2.23% |
| Short ratio | 1.79 |
| Short interest | 1.26M |
| 52-week high | 483.30 -34.0% |
| 52-week low | 223.76 +42.6% |
| Volatility | 2.93% 4.39% |
| Average range | 15.42 |
| Strength index | 26.59 |
| Market sensitivity | 1.09 |
| Relative volume | 0.01 |
| Avg Volume | 704.60K |
| Volume | 244 |
Performance
| Perf Week | 2.63% |
|---|---|
| Perf Month | -30.13% |
| Perf Quarter | -19.35% |
| Perf Half Y | -12.02% |
| Perf YTD | 24.97% |
| Perf Year | 33.55% |
| Perf 3Y | 101.11% |
| Perf 5Y | 39.03% |
| Perf 10Y | 126.00% |
| Recommendation | 2.54 |
| Target Price | 453.38 |
| Prev Close | 317.64 |
| Price | 319.00 |
| Change % | 0.43% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 28, 2026 | Downgrade | Piper Sandler | Overweight → Neutral | $461 | +44.5% |
| May 18, 2026 | Upgrade | Evercore ISI | In-line → Outperform | $475 | +48.9% |
| Jan 15, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $345 | +8.2% |
| Jan 05, 2026 | Upgrade | RBC Capital Mkts | Sector Perform → Outperform | $325 | +1.9% |
| Jan 05, 2026 | Upgrade | Piper Sandler | Neutral → Overweight | $295 | -7.5% |
| Oct 28, 2025 | Downgrade | Needham | Buy → Hold | ||
| Jul 08, 2025 | Initiated | Wolfe Research | Outperform | ||
| Apr 29, 2025 | Resumed | Needham | Buy | $320 | +0.3% |
| Jan 30, 2024 | Reiterated | Needham | Buy | $200 → $220 | -31.0% |
| Oct 26, 2023 | Downgrade | BofA Securities | Neutral → Underperform | $165 → $160 | -49.8% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Locoh-Donou Francois | President, CEO & Director | Nov 05 '26 | Sale | 313.70 | 3,783 | 1,186,718 | 185,683 | Nov 09 05:30 PM |
| MONTOYA MICHAEL F | Chief Technology Ops Officer | Nov 04 '26 | Sale | 329.68 | 1,297 | 427,600 | 1,309 | Nov 05 05:22 PM |
| FOUNTAIN THOMAS DEAN | EVP Global Services & Strategy | Nov 04 '26 | Sale | 329.74 | 9,387 | 3,095,268 | 8,060 | Nov 05 05:20 PM |
| ANAND KUNAL | Chief Technology Officer | Nov 03 '26 | Sale | 324.06 | 1,989 | 644,555 | 14,578 | Nov 05 05:19 PM |
| WHALEN CHAD MICHAEL | EVP, Worldwide Sales | Nov 03 '26 | Sale | 329.56 | 6,950 | 2,290,423 | 25,467 | Nov 05 05:15 PM |
| Maddison John Anthony | Chief Product Mkting Officer | Nov 03 '26 | Sale | 324.06 | 619 | 200,593 | 1,566 | Nov 05 05:14 PM |
| Werner Edward Cooper | Chief Financial Officer | Nov 03 '26 | Sale | 324.06 | 599 | 194,112 | 2,851 | Nov 05 05:13 PM |
| OKEKE ANGELIQUE M | EVP, General Counsel | Nov 03 '26 | Sale | 324.06 | 1,007 | 326,328 | 2,862 | Nov 05 05:12 PM |
| FRANCOIS LOCOH-DONOU | Director | Nov 05 '26 | Proposed Sale | 329.72 | 3,783 | 1,247,331 | Nov 05 04:28 PM | |
| THOMAS FOUNTAIN | Officer | Nov 04 '26 | Proposed Sale | 331.15 | 9,387 | 3,108,505 | Nov 04 04:36 PM | |
| MICHAEL MONTOYA | Officer | Nov 04 '26 | Proposed Sale | 331.15 | 1,297 | 429,502 | Nov 04 04:34 PM | |
| WHALEN CHAD MICHAEL | EVP, Worldwide Sales | Nov 01 '26 | Option Exercise | 0.00 | 2,319 | 0 | 39,467 | Nov 03 05:56 PM |
| Werner Edward Cooper | Chief Financial Officer | Nov 01 '26 | Option Exercise | 0.00 | 987 | 0 | 5,422 | Nov 03 05:52 PM |
| Peterman Catherine A | Chief People Officer | Nov 01 '26 | Option Exercise | 0.00 | 1,077 | 0 | 1,077 | Nov 03 05:50 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| CIBR | First Trust NASDAQ Cybersecurity ETF | AUM: 16.70B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| XLK | State Street Technology Select Sector SPDR ETF | AUM: 116.48B |
News
latest 14 of 200- F5 to Participate in Upcoming Financial Conference (Business Wire)
- Oversold AI and chip stocks after the Nasdaqs worst day since 2020 (Investing.com)
- In a wild October for markets, these stocks were the biggest winners and losers (MarketWatch) -6.91%
- F5 Inc. stock underperforms Wednesday when compared to competitors (MarketWatch) -20.43%
- F5: Fiscal Q4 Earnings Snapshot (Associated Press)
- F5 Stock Is Having Its Worst Day in Over a Decade. Blame Its Costly AI Push. (Barrons.com)
- F5 and Oracle Plan Cloud Security Integration to Protect Applications and APIs Against Cyber Threats (InvestorsHub)
- F5 stock tumbles as hardware replacement growth slows (Proactive)
- F5 and Oracle Collaborate to Strengthen Application Security in the AI Era (Business Wire)
- F5 Beats On An AI-Fueled Product Surge, But FY27 Becomes An Investment Year As Margins And Cash Flow Compress (Earnings Whispers)
- F5 Reports Fourth Quarter Results with 23% Product Revenue Growth (Business Wire)
- F5 and Telenor Partner to Build the AI Service Plane for Sovereign AI on NVIDIA-powered AI Factory Infrastructure (Business Wire)
- How Risky Is Lumentum Stock? (Trefis)
- Should FFIV Stock's New High Stop You From Buying? (Trefis)
Quarterly earnings
2026Q4 EPS 4.420 beat 4.255, from 4.390 a year earlier. Sales 917.43 beat 884.03, from 810.09 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-09-30 | 2026-10-27 16:30 | 4.420 | 4.255 | 3.230 | 917.43 | 884.03 | EPS +3.9% · sales +3.8% | vs 2025Q4, year-ago quarter · EPS +0.7% · sales +13.3% | 12 EPS · 9 sales | Open -8.28% vs SPY +0.23%. Close -20.43% vs SPY +0.34% |
| 2026Q3ended 2026-06-30 | 2026-07-27 16:30 | 4.730 | 4.000 | 3.618 | 865.08 | 834.6 | EPS +18.3% · sales +3.7% | vs 2025Q3, year-ago quarter · EPS +13.7% · sales +10.9% | 12 EPS · 9 sales | Open -3.42% vs SPY +0.01%. Close -1.10% vs SPY +0.24% |
| 2026Q2ended 2026-03-31 | 2026-04-28 16:30 | 3.900 | 3.455 | 2.579 | 811.7 | 783.82 | EPS +12.9% · sales +3.6% | vs 2025Q2, year-ago quarter · EPS +14.0% · sales +11.0% | 11 EPS · 10 sales | Open +3.20% vs SPY -0.10%. Close +8.02% vs SPY -0.02% |
| 2026Q1ended 2025-12-31 | 2026-01-27 16:30 | 4.450 | 3.657 | 3.096 | 822.47 | 758.06 | EPS +21.7% · sales +8.5% | vs 2025Q1, year-ago quarter · EPS +15.9% · sales +7.3% | 12 EPS · 10 sales | Open +10.38% vs SPY +0.22%. Close +8.09% vs SPY -0.01% |
| 2025Q4ended 2025-09-30 | 2025-10-27 16:30 | 4.390 | 3.973 | 3.261 | 810.09 | 794.86 | EPS +10.5% · sales +1.9% | vs 2024Q4, year-ago quarter · EPS +19.6% · sales +8.5% | 12 EPS · 10 sales | Open -9.66% vs SPY +0.26%. Close -7.86% vs SPY +0.27% |
| 2025Q3ended 2025-06-30 | 2025-07-30 16:30 | 4.160 | 3.505 | 3.247 | 780.37 | 753.89 | EPS +18.7% · sales +3.5% | vs 2024Q3, year-ago quarter · EPS +23.8% · sales +12.2% | 12 EPS · 10 sales | Open +8.03% vs SPY +0.79%. Close +4.83% vs SPY -0.38% |
| 2025Q2ended 2025-03-31 | 2025-04-28 16:30 | 3.420 | 3.103 | 2.477 | 731.12 | 718.46 | EPS +10.2% · sales +1.8% | vs 2024Q2, year-ago quarter · EPS +17.5% · sales +7.3% | 11 EPS · 9 sales | Open -1.90% vs SPY -0.35%. Close -0.89% vs SPY +0.63% |
| 2025Q1ended 2024-12-31 | 2025-01-28 16:30 | 3.840 | 3.359 | 2.818 | 766.49 | 715.41 | EPS +14.3% · sales +7.1% | vs 2024Q1, year-ago quarter · EPS +12.0% · sales +10.7% | 12 EPS · 10 sales | Open +13.82% vs SPY -0.13%. Close +11.40% vs SPY -0.45% |
| 2024Q4ended 2024-09-30 | 2024-10-28 16:30 | 3.670 | 3.450 | 2.799 | 746.67 | 730.43 | EPS +6.4% · sales +2.2% | vs 2023Q4, year-ago quarter · EPS +4.9% · sales +5.6% | 12 EPS · 10 sales | Open +10.84% vs SPY -0.17%. Close +10.06% vs SPY +0.16% |
| 2024Q3ended 2024-06-30 | 2024-07-29 16:30 | 3.360 | 2.971 | 2.436 | 695.5 | 686.06 | EPS +13.1% · sales +1.4% | vs 2023Q3, year-ago quarter · EPS +4.7% · sales -1.0% | 12 EPS · 10 sales | Open +12.42% vs SPY +0.28%. Close +12.99% vs SPY -0.51% |
| 2024Q2ended 2024-03-31 | 2024-04-29 16:30 | 2.910 | 2.872 | 1.998 | 681.35 | 685.47 | EPS +1.3% · sales -0.6% | vs 2023Q2, year-ago quarter · EPS +15.0% · sales -3.1% | 14 EPS · 11 sales | Open -10.92% vs SPY -0.29%. Close -9.24% vs SPY -1.58% |
| 2024Q1ended 2023-12-31 | 2024-01-29 16:30 | 3.430 | 3.042 | 2.320 | 692.6 | 684.77 | EPS +12.7% · sales +1.1% | vs 2023Q1, year-ago quarter · EPS +38.9% · sales -1.1% | 12 EPS · 11 sales | Open +5.20% vs SPY -0.14%. Close +0.79% vs SPY -0.08% |
| 2023Q4ended 2023-09-30 | 2023-10-24 16:30 | 3.500 | 3.211 | 2.548 | 706.97 | 701.44 | EPS +9.0% · sales +0.8% | vs 2022Q4, year-ago quarter · EPS +33.6% · sales +1.0% | 14 EPS · 12 sales | - |
| 2023Q3ended 2023-06-30 | 2023-07-24 16:30 | 3.210 | 2.857 | 1.475 | 702.64 | 698.93 | EPS +12.4% · sales +0.5% | vs 2022Q3, year-ago quarter · EPS +24.9% · sales +4.2% | 14 EPS · 12 sales | - |
| 2023Q2ended 2023-03-31 | 2023-04-19 16:30 | 2.530 | 2.419 | 1.342 | 703.18 | 698.42 | EPS +4.6% · sales +0.7% | vs 2022Q2, year-ago quarter · EPS +18.8% · sales +10.9% | 17 EPS · 15 sales | - |
| 2023Q1ended 2022-12-31 | 2023-01-24 16:30 | 2.470 | 2.330 | 1.199 | 700.38 | 700.75 | EPS +6.0% · sales -0.1% | vs 2022Q1, year-ago quarter · EPS -14.5% · sales +1.9% | 17 EPS · 14 sales | - |
Annual earnings
2026FY EPS 17.490 beat 17.333, from 15.810 a year earlier. Sales 3,417 beat 3,383, from 3,088 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 | - | 21.560 | - | - | 4,187 | 14.80 |
| 2028FYestimate | - | 20.220 | - | - | 3,955 | 15.78 |
| 2027FYestimate | - | 18.204 | - | - | 3,703 | 17.52 |
| 2026FY | 17.490 | 17.333 | 12.520 | 3,417 | 3,383 | 25.45 |
| 2025FY | 15.810 | 15.395 | 11.799 | 3,088 | 3,072 | 20.44 |
| 2024FY | 13.370 | 13.148 | 9.548 | 2,816 | 2,800 | 16.47 |
| 2023FY | 11.700 | 11.416 | 6.553 | 2,813 | 2,808 | 13.77 |
| 2022FY | 10.190 | 10.111 | 5.273 | 2,696 | 2,688 | 14.20 |
| 2021FY | 10.810 | 10.582 | 5.338 | 2,603 | 2,594 | 18.39 |
| 2020FY | 9.370 | 9.341 | 5.009 | 2,351 | 2,348 | 13.10 |
| 2019FY | 10.360 | 10.337 | 7.075 | 2,242 | 2,234 | 13.55 |
| 2018FY | 9.870 | 9.629 | 7.316 | 2,161 | 2,160 | 20.21 |
| 2017FY | 8.380 | 8.172 | 6.496 | 2,090 | 2,087 | 14.39 |
| 2016FY | 7.300 | 7.138 | 5.382 | 1,995 | 1,990 | 43.70 |
| 2015FY | 6.620 | 6.544 | 5.030 | 1,920 | 1,925 | 48.19 |
| 2014FY | 5.430 | 5.355 | 4.090 | 1,732 | 1,727 | 58.75 |
| 2013FY | 4.590 | 4.521 | 3.500 | 1,481 | 1,471 | 69.50 |
| 2012FY | 4.370 | 4.436 | 3.450 | 1,377 | 1,381 | 73.00 |
| 2011FY | 3.780 | 3.717 | 2.960 | 1,152 | 1,145 | 84.39 |
| 2010FY | 2.510 | 2.449 | 1.860 | 881.97 | 875.77 | 127.09 |
Quarterly results
2026Q4 revenue 917.43, from 810.09 a year earlier. Operating margin 23.9%, from 27.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY E 18.20 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-10-28 | 18.20 | +1.0% |
| 2027Q1 | E | per share | 2026-10-28 | 4.32 | -0.9% |
| 2027FY | R | per share | 2026-10-28 | 14.76 | +1.9% |
| 2027Q1 | R | per share | 2026-10-28 | 3.47 | +12.0% |
| 2027FY | S | USD millions | 2026-10-28 | 3,703 | +1.9% |
| 2027Q1 | S | - | 2026-10-28 | 886.39 | +1.5% |
| 2026FY | E | per share | 2026-10-11 | 17.33 | 0.0% |
| 2026Q4 | E | per share | 2026-10-11 | 4.26 | 0.0% |
| 2026FY | R | per share | 2026-10-11 | 13.67 | 0.0% |
| 2026Q4 | R | per share | 2026-10-11 | 3.45 | 0.0% |
| 2026FY | S | USD millions | 2026-10-11 | 3,383 | 0.0% |
| 2026Q4 | S | - | 2026-10-11 | 884.03 | 0.0% |
| 2026Q3 | E | per share | 2026-07-15 | 4.00 | 0.0% |
| 2026Q3 | R | per share | 2026-07-15 | 3.17 | 0.0% |
| 2026Q3 | S | - | 2026-07-13 | 834.6 | 0.0% |
| 2026Q2 | E | per share | 2026-04-17 | 3.46 | 0.0% |
| 2026Q2 | S | - | 2026-04-17 | 783.82 | 0.0% |
| 2026Q2 | R | per share | 2026-04-15 | 2.73 | +1.6% |
| 2026Q1 | E | per share | 2026-01-23 | 3.66 | +0.0% |
| 2026Q1 | R | per share | 2026-01-14 | 2.75 | +0.7% |
| 2026Q1 | S | - | 2026-01-14 | 758.06 | +0.3% |
| 2025FY | E | per share | 2025-10-14 | 15.39 | 0.0% |
| 2025Q4 | E | per share | 2025-10-14 | 3.97 | 0.0% |
| 2025FY | R | per share | 2025-10-14 | 12.42 | 0.0% |
| 2025Q4 | R | per share | 2025-10-14 | 3.13 | 0.0% |
| 2025FY | S | USD millions | 2025-10-14 | 3,072 | 0.0% |
| 2025Q4 | S | - | 2025-10-14 | 794.86 | 0.0% |
| 2025Q3 | E | per share | 2025-07-16 | 3.51 | +0.1% |
| 2025Q3 | R | per share | 2025-07-16 | 2.68 | +0.3% |
| 2025Q3 | S | - | 2025-07-16 | 753.89 | +0.1% |
| 2025Q2 | E | per share | 2025-04-16 | 3.10 | +0.0% |
| 2025Q2 | R | per share | 2025-04-16 | 2.31 | +0.1% |
| 2025Q2 | S | - | 2025-04-16 | 718.46 | +0.0% |
| 2025Q1 | E | per share | 2025-01-12 | 3.36 | 0.0% |
| 2025Q1 | R | per share | 2025-01-12 | 2.59 | 0.0% |
| 2025Q1 | S | - | 2025-01-12 | 715.41 | 0.0% |
| 2024Q4 | S | - | 2024-10-21 | 730.43 | +0.0% |
| 2024FY | E | per share | 2024-10-14 | 13.15 | 0.0% |
| 2024Q4 | E | per share | 2024-10-14 | 3.45 | -0.1% |
| 2024FY | R | per share | 2024-10-14 | 10.05 | -0.1% |
| 2024Q4 | R | per share | 2024-10-14 | 2.68 | -0.4% |
| 2024FY | S | USD millions | 2024-10-14 | 2,800 | 0.0% |
| 2024Q3 | E | per share | 2024-07-26 | 2.97 | 0.0% |
| 2024Q3 | S | - | 2024-07-25 | 686.06 | +0.0% |
| 2024Q3 | R | per share | 2024-07-22 | 1.98 | -0.9% |
| 2024Q2 | E | per share | 2024-04-23 | 2.87 | +0.0% |
| 2024Q2 | S | - | 2024-04-22 | 685.47 | 0.0% |
| 2024Q2 | R | per share | 2024-04-14 | 1.83 | 0.0% |
| 2023FY | S | USD millions | 2023-10-16 | 2,808 | 0.0% |
| 2023FY | E | per share | 2023-10-08 | 11.42 | 0.0% |
| 2023FY | R | per share | 2023-10-08 | 6.23 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 7.316 | 7.075 | 5.009 | 5.338 | 5.273 | 6.553 | 9.548 | 11.799 | 12.52 |
| Sales USD millions | 2,161 | 2,242 | 2,351 | 2,603 | 2,696 | 2,813 | 2,816 | 3,088 | 3,417 |
| Shares million shares | 60 | 60 | 61 | 61 | 60 | 59 | 58 | 58 | 57 |
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.799 | 2.818 | 2.477 | 3.247 | 3.261 | 3.096 | 2.579 | 3.618 | 3.23 |
| Sales USD millions | 747 | 766 | 731 | 780 | 810 | 822 | 812 | 865 | 917 |
| Shares million shares | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 |
Income statement, annual
| Metric | TTM | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,416.67 | 3,416.67+10.6% | 3,088.07+9.7% | 2,816.12+0.1% | 2,813.17+4.4% | 2,695.84+3.5% | 2,603.42+10.7% | 2,350.82+4.8% | 2,242.45 |
| Cost of Goods Sold Incl. D&A | 535.81 | 619.21+1.1% | 612.22+3.2% | 593.03-6.0% | 631.02+9.1% | 578.14+8.1% | 534.63+18.5% | 451.28+25.1% | 360.77 |
| Gross Profit | 2,880.86 | 2,797.45+13.0% | 2,475.86+11.4% | 2,223.09+1.9% | 2,182.15+3.0% | 2,117.70+2.4% | 2,068.78+8.9% | 1,899.54+0.9% | 1,881.68 |
| Selling, General and Administrative Excl. Other | 1,940.22 | 1,972.23+17.1% | 1,684.42+8.3% | 1,555.84-5.4% | 1,644.19-3.3% | 1,699.83+4.7% | 1,622.86+9.3% | 1,484.17+8.9% | 1,363.21 |
| Research and Development | 621.42 | 621.42+15.1% | 539.82+10.1% | 490.12-9.3% | 540.28-0.6% | 543.37+8.8% | 499.65+13.2% | 441.32+8.2% | 408.06 |
| Other Operating Expense | 9.08 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 931.56 | 825.23+4.3% | 791.43+18.6% | 667.25+24.0% | 537.96+28.7% | 417.88-6.3% | 445.92+7.4% | 415.37-19.9% | 518.46 |
| Interest Expense | - | - | 0.00 | 0.00 | - | - | - | - | 0.00 |
| Unusual Expense | 7.01 | 7.01-72.5% | 25.48+194.6% | 8.65-86.8% | 65.39+364.4% | 14.08-72.9% | 51.90+124.7% | 23.10 | 0.00 |
| Net Income Before Taxes | 867.92 | 867.92+7.4% | 808.34+16.2% | 695.47+43.1% | 485.99+26.1% | 385.39-0.4% | 386.94-2.4% | 396.40-26.7% | 541.11 |
| Income Taxes | 145.77 | 145.77+25.7% | 115.96-9.9% | 128.69+41.4% | 91.04+44.0% | 63.23+13.5% | 55.70-37.4% | 88.96-21.5% | 113.38 |
| Consolidated Net Income | 722.15 | 722.15+4.3% | 692.38+22.2% | 566.78+43.5% | 394.95+22.6% | 322.16-2.7% | 331.24+7.7% | 307.44-28.1% | 427.73 |
| Net Income From Continuing Operations | 722.15 | 722.15+4.3% | 692.38+22.2% | 566.78+43.5% | 394.95+22.6% | 322.16-2.7% | 331.24+7.7% | 307.44-28.1% | 427.73 |
| Net Income | 722.15 | 722.15+4.3% | 692.38+22.2% | 566.78+43.5% | 394.95+22.6% | 322.16-2.7% | 331.24+7.7% | 307.44-28.1% | 427.73 |
| EPS (Recurring) per share | - | - | 12.10+25.4% | 9.65+32.0% | 7.31+34.6% | 5.43-8.3% | 5.92+12.3% | 5.27-25.6% | 7.08 |
| EPS (Basic, Before Extraordinaries) per share | 12.68 | 12.68+6.0% | 11.96+23.9% | 9.65+46.4% | 6.59+23.4% | 5.34-2.2% | 5.46+8.1% | 5.05-29.1% | 7.12 |
| EPS (Diluted) per share | 12.52 | 12.52+6.1% | 11.80+23.6% | 9.55+45.8% | 6.55+24.3% | 5.27-1.3% | 5.34+6.6% | 5.01-29.2% | 7.08 |
| EBITDA | 1,028.09 | 921.760.0% | 922.07+13.9% | 809.62+17.6% | 688.37+20.3% | 572.00-9.8% | 634.00+8.8% | 582.97-0.9% | 588.26 |
| Non-Operating Income (Expense) | 49.70 | 49.70+17.2% | 42.39+15.0% | 36.87+174.7% | 13.42 | -18.40 | -7.09-271.7% | 4.13-81.8% | 22.65 |
| Other After Tax Adjustments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 206.20 | 206.20+12.8% | 182.88+4.7% | 174.71-9.0% | 191.95-4.9% | 201.92+1.4% | 199.18+21.2% | 164.30+38.2% | 118.92 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 25.37 | 25.37 | 28.50 | 23.67 | 29.27 | 27.36 | 37.08 | 24.44 | 19.81 |
| Price To Sales Ratio ratio | 7.51 | 7.51 | 6.14 | 4.64 | 3.45 | 3.28 | 4.74 | 3.21 | 3.79 |
| Gross Margin % | 84.32 | 81.88 | 80.17 | 78.94 | 77.57 | 78.55 | 79.46 | 80.80 | 83.91 |
| Operating Margin % | 24.15 | 24.15 | 25.63 | 23.69 | 19.12 | 15.50 | 17.13 | 17.67 | 23.12 |
| Net Margin % | 21.14 | 21.14 | 22.42 | 20.13 | 14.04 | 11.95 | 12.72 | 13.08 | 19.07 |
| Shares Outstanding million shares | 56.81 | 56.81-1.5% | 57.68-0.7% | 58.09-1.9% | 59.21-1.1% | 59.86-1.3% | 60.65-0.7% | 61.10+1.2% | 60.37 |
| Market Capitalization | 18,045.45 | 18,045.45-2.8% | 18,566.36+44.7% | 12,834.22+34.3% | 9,556.63+10.9% | 8,620.44-28.1% | 11,988.88+59.6% | 7,510.22-11.1% | 8,443.45 |
Income statement, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 917.43+13.3% | 865.08+10.9% | 811.70+11.0% | 822.47+7.3% | 810.09+8.5% | 780.37+12.2% | 731.12+7.3% | 766.49+10.7% |
| Cost of Goods Sold Incl. D&A | 153.88+0.0% | 164.56+4.0% | 161.60+7.3% | 162.10+7.7% | 153.86+0.5% | 158.23+7.9% | 150.56-0.9% | 150.50+3.4% |
| Gross Profit | 763.54+16.4% | 700.51+12.6% | 650.10+12.0% | 660.37+7.2% | 656.23+10.6% | 622.14+13.4% | 580.56+9.7% | 615.99+12.6% |
| Selling, General and Administrative Excl. Other | 535.32+22.7% | 487.28+14.4% | 471.40+11.8% | 446.23+11.7% | 436.42+8.9% | 425.82+10.4% | 421.67+8.3% | 399.58+6.8% |
| Research and Development | 164.56+20.7% | 164.66+20.8% | 151.04+10.6% | 141.16+8.2% | 136.39+11.0% | 136.34+9.7% | 136.56+11.8% | 130.42+9.1% |
| Other Operating Expense | 9.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 219.14-0.3% | 213.24+8.6% | 178.70+12.5% | 214.14-1.0% | 219.82+13.9% | 196.32+20.3% | 158.90+13.5% | 216.40+25.1% |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 7.40-47.7% | -0.03 | -0.32 | -0.04-100.4% | 14.16+629.9% | 0.00-100.0% | 0.00-100.0% | 11.32+33.6% |
| Net Income Before Taxes | 229.58+6.7% | 226.20+6.2% | 189.22+10.5% | 222.92+6.6% | 215.07+5.7% | 213.02+24.1% | 171.20+17.3% | 209.04+19.9% |
| Income Taxes | 43.45+76.8% | 17.99-22.2% | 41.46+61.5% | 42.87+0.6% | 24.58-35.7% | 23.11-16.1% | 25.67-4.6% | 42.60+18.3% |
| Consolidated Net Income | 186.13-2.3% | 208.21+9.6% | 147.75+1.5% | 180.05+8.2% | 190.49+15.2% | 189.91+31.8% | 145.53+22.3% | 166.44+20.3% |
| Net Income From Continuing Operations | 186.13-2.3% | 208.21+9.6% | 147.75+1.5% | 180.05+8.2% | 190.49+15.2% | 189.91+31.8% | 145.53+22.3% | 166.44+20.3% |
| Net Income | 186.13-2.3% | 208.21+9.6% | 147.75+1.5% | 180.05+8.2% | 190.49+15.2% | 189.91+31.8% | 145.53+22.3% | 166.44+20.3% |
| EPS (Recurring) per share | - | 3.62+11.4% | 2.57+3.6% | 3.10+5.1% | 3.43+21.6% | 3.25+33.2% | 2.48+24.0% | 2.95+21.9% |
| EPS (Basic, Before Extraordinaries) per share | 3.28-0.6% | 3.67+11.6% | 2.61+4.0% | 3.12+9.5% | 3.30+16.6% | 3.29+33.7% | 2.51+24.3% | 2.85+21.8% |
| EPS (Diluted) per share | 3.23-0.9% | 3.62+11.4% | 2.58+4.0% | 3.10+9.9% | 3.26+16.4% | 3.25+33.2% | 2.48+24.0% | 2.82+21.6% |
| EBITDA | 243.06-4.5% | 247.66+8.4% | 215.68+11.5% | 249.07+0.4% | 254.58+13.4% | 228.39+15.0% | 193.40+9.3% | 248.20+17.4% |
| Non-Operating Income (Expense) | 17.84+89.4% | 12.93-22.6% | 10.20-17.1% | 8.73+120.5% | 9.42-24.6% | 16.71+95.9% | 12.30+106.0% | 3.96-59.9% |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 53.31+17.9% | 51.77+14.1% | 53.72+15.5% | 47.40+3.6% | 45.23+6.5% | 45.39+6.0% | 46.52+6.8% | 45.75+3.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 25.37 | 34.15 | 23.95 | 21.63 | 28.50 | 27.95 | 26.49 | 26.33 |
| Price To Sales Ratio ratio | 7.51 | 7.23 | 5.14 | 4.72 | 6.11 | 5.69 | 5.32 | 5.14 |
| Gross Margin % | 83.23 | 80.98 | 80.09 | 80.29 | 81.01 | 79.72 | 79.41 | 80.36 |
| Operating Margin % | 23.89 | 24.65 | 22.02 | 26.04 | 27.13 | 25.16 | 21.73 | 28.23 |
| Net Margin % | 20.29 | 24.07 | 18.20 | 21.89 | 23.52 | 24.34 | 19.90 | 21.72 |
| Shares Outstanding million shares | 56.81-1.5% | 56.83-1.8% | 56.75-2.0% | 56.89-2.1% | 57.68-0.7% | 57.87-0.7% | 57.92-1.2% | 58.13-1.1% |
| Market Capitalization | 18,045.45-2.8% | 23,468.13+38.8% | 16,352.73+6.5% | 14,827.95+0.6% | 18,566.36+44.7% | 16,903.27+67.4% | 15,351.08+37.7% | 14,739.89+37.9% |
Balance sheet, annual
| Metric | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,590.53+18.3% | 1,344.27+25.1% | 1,074.60+33.8% | 803.32-9.2% | 884.57-2.9% | 910.61-24.7% | 1,209.89+24.4% | 972.28-6.5% | 1,039.41 |
| Short Term Receivables | 448.75-50.8% | 912.72+15.5% | 790.13-4.7% | 828.95+5.0% | 789.69+42.0% | 555.93+28.0% | 434.28+8.2% | 401.44+35.9% | 295.35 |
| Inventories | 261.92+239.1% | 77.23+1.1% | 76.38+6.0% | 72.07-42.5% | 125.36+468.5% | 22.05-21.0% | 27.90-18.9% | 34.40+12.5% | 30.57 |
| Other Current Assets | 844.40+472.6% | 147.46+8.7% | 135.68+19.8% | 113.22+45.2% | 77.95-11.7% | 88.24-3.8% | 91.76-11.3% | 103.47+97.7% | 52.33 |
| Total Current Assets | 3,145.60+26.8% | 2,481.68+19.5% | 2,076.79+14.3% | 1,817.57-3.2% | 1,877.57+19.1% | 1,576.84-10.6% | 1,763.83+16.7% | 1,511.59+6.6% | 1,417.66 |
| Net Property, Plant & Equipment | 386.38+12.8% | 342.55+4.1% | 329.12-10.0% | 365.89-7.5% | 395.66-9.3% | 436.10-17.7% | 529.92+137.2% | 223.43+54.0% | 145.04 |
| Total Investments and Advances | - | 17.79+44.4% | 12.32+41.0% | 8.74-36.4% | 13.74-89.9% | 136.13+28.2% | 106.21-70.6% | 361.44-14.4% | 422.11 |
| Long-Term Note Receivable | - | 340.15+22.4% | 277.96+37.0% | 202.84-9.8% | 224.78+41.5% | 158.88+154.7% | 62.38+17.5% | 53.09 | - |
| Intangible Assets | 2,482.62-2.3% | 2,540.15+4.8% | 2,423.94-0.6% | 2,439.65-0.8% | 2,459.57+0.2% | 2,453.73+17.7% | 2,084.87+72.9% | 1,205.50+105.3% | 587.22 |
| Deferred Tax Assets | 511.73+14.6% | 446.39+22.0% | 365.95+23.9% | 295.31+61.0% | 183.37+43.0% | 128.19+183.8% | 45.17+63.1% | 27.70-17.2% | 33.44 |
| Other Assets | 509.98+238.2% | 150.79+18.8% | 126.92+7.3% | 118.34-2.6% | 121.52+13.1% | 107.40+25.5% | 85.55+1034.6% | 7.54 | 0.00 |
| Total Assets | 7,062.13+11.8% | 6,319.49+12.6% | 5,613.00+6.9% | 5,248.33-0.5% | 5,276.19+5.6% | 4,997.28+6.8% | 4,677.92+38.0% | 3,390.28+30.1% | 2,605.48 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 31.04-8.1% | 33.78-18.4% | 41.42-89.4% | 392.30+472.2% | 68.56+5.0% | 65.28 | 0.00 | 0.00 |
| Accounts Payable | 131.42+56.5% | 83.97+23.7% | 67.89+7.2% | 63.31-44.1% | 113.18+82.3% | 62.10-3.7% | 64.47+2.9% | 62.63+8.4% | 57.76 |
| Income Tax Payable | - | 44.05-2.7% | 45.25+31.2% | 34.50-16.3% | 41.22-6.5% | 44.08 | - | - | 17.80 |
| Other Current Liabilities | 1,686.15+16.0% | 1,453.52+8.3% | 1,342.73+0.7% | 1,333.54+3.1% | 1,293.26+6.3% | 1,216.80+5.0% | 1,158.52+11.1% | 1,042.90+18.7% | 878.88 |
| Total Current Liabilities | 1,817.57+12.7% | 1,612.58+8.3% | 1,489.65+1.1% | 1,472.78-20.0% | 1,839.95+32.2% | 1,391.53+8.0% | 1,288.28+16.5% | 1,105.53+15.8% | 954.43 |
| Long Term Debt | 212.45-7.9% | 230.75+6.9% | 215.78-9.9% | 239.56-12.0% | 272.38-57.9% | 646.72-8.6% | 707.76 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.50+30.2% | 1.92-73.3% | 7.18+54.7% | 4.64+66.9% | 2.78+15.4% | 2.41+301.7% | 0.60+93.5% | 0.31+675.0% | 0.04 |
| Other Liabilities | 1,024.36+16.1% | 882.24+14.4% | 771.01+5.5% | 731.12+5.6% | 692.11+16.0% | 596.41+32.8% | 449.01-14.1% | 522.94+43.1% | 365.52 |
| Total Liabilities | 3,056.88+12.1% | 2,727.49+9.8% | 2,483.63+1.5% | 2,448.10-12.8% | 2,807.22+6.5% | 2,637.07+7.8% | 2,445.65+50.2% | 1,628.78+23.4% | 1,319.98 |
| 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 | 0.00 |
| Common Equity | 4,005.25+11.5% | 3,592.00+14.8% | 3,129.38+11.8% | 2,800.23+13.4% | 2,468.98+4.6% | 2,360.21+5.7% | 2,232.27+26.7% | 1,761.50+37.0% | 1,285.49 |
| Total Shareholders Equity | 4,005.25+11.5% | 3,592.00+14.8% | 3,129.38+11.8% | 2,800.23+13.4% | 2,468.98+4.6% | 2,360.21+5.7% | 2,232.27+26.7% | 1,761.50+37.0% | 1,285.49 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,005.25+11.5% | 3,592.00+14.8% | 3,129.38+11.8% | 2,800.23+13.4% | 2,468.98+4.6% | 2,360.21+5.7% | 2,232.27+26.7% | 1,761.50+37.0% | 1,285.49 |
| Total Liabilities & Stockholders Equity | 7,062.13+11.8% | 6,319.49+12.6% | 5,613.00+6.9% | 5,248.33-0.5% | 5,276.19+5.6% | 4,997.28+6.8% | 4,677.92+38.0% | 3,390.28+30.1% | 2,605.48 |
| Book Value Per Share per share | 70.50+13.2% | 62.27+15.6% | 53.87+13.9% | 47.30+14.7% | 41.25+6.0% | 38.91+6.5% | 36.54+25.2% | 29.18+36.7% | 21.35 |
| Tangible Book Value Per Share per share | 26.80+47.0% | 18.23+50.2% | 12.14+99.3% | 6.09+3706.3% | 0.16 | -1.54-163.9% | 2.41-73.8% | 9.21-20.6% | 11.60 |
| Full-Time Employees people | - | 6,578+0.3% | 6,557+0.5% | 6,524-8.0% | 7,089+9.7% | 6,461+5.8% | 6,109+14.7% | 5,325+20.8% | 4,409 |
| Price to Book Ratio ratio | 4.51 | 5.39 | 4.26 | 3.60 | 3.51 | 5.11 | 3.36 | 4.81 | 9.58 |
| Return on Assets % | 10.79 | 11.60 | 10.44 | 7.51 | 6.27 | 6.85 | 7.62 | 14.27 | 17.84 |
| Return on Equity % | 19.01 | 20.60 | 19.12 | 14.99 | 13.34 | 14.43 | 15.40 | 28.08 | 36.08 |
| Return on Invested Capital % | 17.12 | 18.11 | 16.94 | 12.99 | 11.75 | 11.02 | 10.46 | 24.28 | 35.29 |
| Quick Ratio ratio | 1.59 | 1.49 | 1.34 | 1.19 | 0.95 | 1.12 | 1.35 | 1.34 | 1.45 |
| Current Ratio ratio | 1.73 | 1.54 | 1.39 | 1.23 | 1.02 | 1.13 | 1.37 | 1.37 | 1.49 |
Cash flow, annual
| Metric | TTM | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 722.15 | 722.15+4.3% | 692.38+22.2% | 566.78+43.5% | 394.95+22.6% | 322.16-2.7% | 331.24+7.7% | 307.44-28.1% | 427.73 |
| Depreciation | 96.53 | 96.53+4.5% | 92.40-13.6% | 106.99-5.1% | 112.70-2.5% | 115.61-24.8% | 153.80+13.9% | 135.00+97.1% | 68.51 |
| Other Funds (Non Cash) | 288.80 | 288.80+7.5% | 268.61+6.9% | 251.19-10.3% | 280.00-5.2% | 295.39+3.8% | 284.71+33.2% | 213.74+19.4% | 179.06 |
| Funds from Operations | 1,044.80 | 1,044.80+6.5% | 981.21+14.6% | 856.43+26.1% | 679.13-2.0% | 692.92+0.0% | 692.82+4.4% | 663.47-2.8% | 682.74 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -85.31 | -85.31 | -31.55 | -64.01 | -25.73 | -250.29 | -47.63 | -2.58-104.0% | 65.10 |
| Cash from Operating Activities | 959.49 | 959.49+1.0% | 949.67+19.8% | 792.42+21.3% | 653.41+47.6% | 442.63-31.4% | 645.20-2.4% | 660.90-11.6% | 747.84 |
| Capital Expenditures | -90.55 | -90.55 | -43.26 | -30.41 | -54.18 | -33.62 | -30.65 | -59.94 | -103.54 |
| Net Assets From Acquisitions | -47.62 | -47.62 | -171.06 | -32.94 | -35.05 | -67.91 | -411.32 | -955.57 | -611.55 |
| Sale of Fixed Assets and Businesses | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -5.77 | -5.77 | -5.17-224.9% | 4.14-96.7% | 125.63-60.7% | 319.65 | -3.37-101.3% | 268.51-10.6% | 300.46 |
| Purchase of Investments | -7.75 | -7.75 | -5.72 | -2.10 | -1.79 | -61.28 | -472.17 | -584.24 | -602.99 |
| Sale Or Maturity of Investments | 1.98 | 1.98+260.0% | 0.55-91.2% | 6.24-95.1% | 127.42-66.6% | 380.94-18.7% | 468.80-45.0% | 852.75-5.6% | 903.45 |
| Other Uses | - | - | 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 |
| Cash from Investing Activities | -143.94 | -143.94 | -219.49 | -59.21-262.7% | 36.39-83.3% | 218.12 | -445.33 | -747.00 | -414.63 |
| Cash Dividends Paid | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -541.49 | -541.49 | -442.93 | -445.48 | -290.09 | -435.48 | -434.25 | -47.18 | -155.45 |
| Repurchase of Common Pref Stock | -601.11 | -601.11 | -502.08 | -500.56 | -350.05 | -500.02 | -500.00 | -100.02 | -201.04 |
| Sale of Common Pref Stock | 59.62 | 59.62+0.8% | 59.15+7.4% | 55.08-8.1% | 59.96-7.1% | 64.54-1.8% | 65.75+24.4% | 52.84+15.9% | 45.60 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | - | 0.00 | 0.00 | -350.00 | -20.00 | -20.00-105.2% | 386.96 | 0.00 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | -350.00 | -20.00 | -20.00-105.2% | 386.96 | 0.00 |
| Issuance of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 396.96 | 0.00 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | -350.00 | -20.00 | -20.00 | -10.00 | 0.00 |
| Net Financing Active Other Cash Flow | -25.77 | -25.77 | -21.88 | -11.52 | -13.21 | -21.02 | -14.03 | -2.54 | 0.00 |
| Other Financing Activities Uses | -25.77 | -25.77 | -21.88 | -11.52 | -13.21 | -21.02 | -14.03 | -2.54 | 0.00 |
| Cash from Financing Activities | -567.26 | -567.26 | -464.81 | -457.00 | -653.30 | -476.51 | -468.28-238.9% | 337.24 | -155.45 |
| Exchange Rate Effect | -1.95 | -1.95-173.0% | 2.67+105.4% | 1.30-38.7% | 2.12 | -6.37 | -0.07 | -0.57 | -1.40 |
| Net Change in Cash | 246.34 | 246.34-8.1% | 268.03-3.4% | 277.50+618.4% | 38.63-78.3% | 177.87 | -268.49-207.2% | 250.57+42.1% | 176.36 |
| Free Cash Flow | 868.94 | 868.94-4.1% | 906.41+18.9% | 762.01+27.2% | 599.23+46.5% | 409.01-33.4% | 614.54+2.3% | 600.96-6.7% | 644.30 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 29.54 | 29.55 | 20.92 | 17.15 | 16.21 | 21.62 | 20.07 | 12.54 | 13.18 |
| Deferred Taxes & Investment Tax Credit | - | -62.68 | -72.18 | -68.52 | -108.52 | -40.24 | -76.93-1155.3% | 7.29-2.0% | 7.44 |
Balance sheet, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,590.53+18.3% | 1,605.78+12.5% | 1,442.81+14.6% | 1,199.73+4.2% | 1,344.27+25.1% | 1,426.96+52.5% | 1,259.28+39.4% | 1,150.91+39.4% |
| Short Term Receivables | 448.75-50.8% | 1,011.73+23.4% | 941.83+16.6% | 1,006.22+9.5% | 912.72+15.5% | 820.03+0.8% | 807.57+5.1% | 918.92+3.6% |
| Inventories | 261.92+239.1% | 126.89+89.6% | 90.30+33.0% | 79.89+9.1% | 77.23+1.1% | 66.92-16.6% | 67.88-9.1% | 73.24+4.7% |
| Other Current Assets | 844.40+472.6% | 161.06+18.5% | 188.06+12.2% | 191.48+15.8% | 147.46+8.7% | 135.87+7.6% | 167.55-4.1% | 165.30+11.9% |
| Total Current Assets | 3,145.60+26.8% | 2,905.46+18.6% | 2,663.00+15.7% | 2,477.33+7.3% | 2,481.68+19.5% | 2,449.78+25.3% | 2,302.28+19.8% | 2,308.37+19.6% |
| Net Property, Plant & Equipment | 386.38+12.8% | 375.52+12.2% | 359.82+6.3% | 348.45+0.1% | 342.55+4.1% | 334.66-1.4% | 338.47-3.4% | 348.19-3.1% |
| Total Investments and Advances | - | 24.20+41.4% | 22.96+58.2% | 20.10+52.6% | 17.79+44.4% | 17.11+55.4% | 14.51+44.1% | 13.17+32.9% |
| Intangible Assets | 2,482.62-2.3% | 2,552.05+5.8% | 2,515.75+4.3% | 2,528.09+4.8% | 2,540.15+4.8% | 2,412.81-0.9% | 2,412.49-1.3% | 2,413.38-0.5% |
| Deferred Tax Assets | 511.73+14.6% | 487.18+13.1% | 467.46+14.9% | 456.18+20.6% | 446.39+22.0% | 430.63+25.3% | 406.69+25.2% | 378.33+23.2% |
| Other Assets | 509.98+238.2% | 173.08+23.9% | 165.94+22.7% | 157.63+16.5% | 150.79+18.8% | 139.68+19.8% | 135.28+18.2% | 135.36+16.2% |
| Total Assets | 7,062.13+11.8% | 6,829.07+11.7% | 6,497.47+10.0% | 6,291.68+6.6% | 6,319.49+12.6% | 6,113.50+12.9% | 5,906.58+9.7% | 5,900.64+10.3% |
| Short Term Debt Incl. Current Port. of LT Debt | - | 33.68+10.8% | 33.28+10.2% | 32.86+4.5% | 31.04-8.1% | 30.41-20.2% | 30.20-21.5% | 31.45-23.9% |
| Accounts Payable | 131.42+56.5% | 136.16+98.2% | 79.52+82.3% | 60.66+13.2% | 83.97+23.7% | 68.71+28.1% | 43.61-24.4% | 53.61-10.8% |
| Income Tax Payable | - | 47.73+23.7% | 41.28+27.1% | 60.98-21.6% | 44.05-2.7% | 38.59+12.8% | 32.47+22.1% | 77.76 |
| Other Current Liabilities | 1,686.15+16.0% | 1,552.60+9.8% | 1,523.08+7.4% | 1,464.42+2.8% | 1,453.52+8.3% | 1,413.47+6.3% | 1,417.82+2.8% | 1,424.82+0.1% |
| Total Current Liabilities | 1,817.57+12.7% | 1,770.17+14.1% | 1,677.16+10.0% | 1,618.92+2.0% | 1,612.58+8.3% | 1,551.18+6.6% | 1,524.10+1.4% | 1,587.64+4.1% |
| Long Term Debt | 212.45-7.9% | 218.70-4.7% | 226.58-4.2% | 234.86-3.3% | 230.75+6.9% | 229.41+3.1% | 236.62+3.6% | 242.87+3.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.50+30.2% | 1.95-77.6% | 1.93-76.6% | 1.91-75.2% | 1.92-73.3% | 8.71+41.6% | 8.25+45.0% | 7.70+47.8% |
| Other Liabilities | 1,024.36+16.1% | 982.53+15.3% | 942.23+14.4% | 897.73+8.6% | 882.24+14.4% | 852.52+18.5% | 823.56+15.2% | 826.67+14.3% |
| Total Liabilities | 3,056.88+12.1% | 2,973.34+12.5% | 2,847.90+9.9% | 2,753.42+3.3% | 2,727.49+9.8% | 2,641.82+9.9% | 2,592.53+5.8% | 2,664.89+7.1% |
| Non-Equity Reserves | - | 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 | 4,005.25+11.5% | 3,855.73+11.1% | 3,649.57+10.1% | 3,538.26+9.3% | 3,592.00+14.8% | 3,471.68+15.3% | 3,314.05+13.0% | 3,235.75+13.1% |
| Total Shareholders Equity | 4,005.25+11.5% | 3,855.73+11.1% | 3,649.57+10.1% | 3,538.26+9.3% | 3,592.00+14.8% | 3,471.68+15.3% | 3,314.05+13.0% | 3,235.75+13.1% |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,005.25+11.5% | 3,855.73+11.1% | 3,649.57+10.1% | 3,538.26+9.3% | 3,592.00+14.8% | 3,471.68+15.3% | 3,314.05+13.0% | 3,235.75+13.1% |
| Total Liabilities & Stockholders Equity | 7,062.13+11.8% | 6,829.07+11.7% | 6,497.47+10.0% | 6,291.68+6.6% | 6,319.49+12.6% | 6,113.50+12.9% | 5,906.58+9.7% | 5,900.64+10.3% |
| Book Value Per Share per share | 70.50+13.2% | 67.85+13.1% | 64.31+12.4% | 62.20+11.7% | 62.27+15.6% | 59.99+16.1% | 57.22+14.3% | 55.66+14.4% |
| Tangible Book Value Per Share per share | 26.80+47.0% | 22.94+25.4% | 19.98+28.3% | 17.76+25.5% | 18.23+50.2% | 18.30+85.0% | 15.57+86.7% | 14.15+91.0% |
| Full-Time Employees people | - | - | - | - | 6,578+0.3% | - | - | - |
| Price to Book Ratio ratio | 4.51 | 6.47 | 4.65 | 4.10 | 5.39 | 5.14 | 4.78 | 4.67 |
| Return on Assets % | 10.79 | 11.23 | 11.42 | 11.58 | 11.60 | 11.58 | 11.01 | 10.58 |
| Return on Equity % | 19.01 | 19.83 | 20.34 | 20.84 | 20.60 | 20.58 | 19.89 | 19.51 |
| Return on Invested Capital % | 4.41 | 5.11 | 3.81 | 4.77 | 4.98 | 5.13 | 4.10 | 4.78 |
| Quick Ratio ratio | 1.59 | 1.57 | 1.53 | 1.48 | 1.49 | 1.54 | 1.47 | 1.41 |
| Current Ratio ratio | 1.73 | 1.64 | 1.59 | 1.53 | 1.54 | 1.58 | 1.51 | 1.45 |
Cash flow, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 186.13-2.3% | 208.21+9.6% | 147.75+1.5% | 180.05+8.2% | 190.49+15.2% | 189.91+31.8% | 145.53+22.3% | 166.44+20.3% |
| Depreciation | 23.92-3.5% | 23.43+4.3% | 24.57+9.3% | 24.61+8.6% | 24.79+8.1% | 22.47-16.1% | 22.47-19.8% | 22.67-22.5% |
| Other Funds (Non Cash) | 76.18+14.2% | 73.14+11.6% | 73.06+6.1% | 66.41-1.6% | 66.72+4.1% | 65.56+5.5% | 68.86+15.2% | 67.47+3.6% |
| Funds from Operations | 262.20-1.5% | 286.71+9.9% | 234.41+11.8% | 261.48+6.9% | 266.14+15.2% | 260.85+21.5% | 209.59+10.8% | 244.64+10.4% |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -144.08 | 29.53+38.2% | 131.51+179.7% | -102.27 | -58.07-475.9% | 21.37 | 47.01+44.5% | -41.86 |
| Cash from Operating Activities | 118.12-43.2% | 316.25+12.1% | 365.92+42.6% | 159.21-21.5% | 208.07-15.6% | 282.22+77.5% | 256.60+15.8% | 202.78+22.7% |
| Capital Expenditures | -26.84 | -35.64 | -18.35 | -9.72 | -16.14 | -8.54 | -10.50 | -8.07 |
| Net Assets From Acquisitions | 0.00 | -47.62 | 0.00 | 0.00 | -146.89 | -14.07 | -10.10 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.90 | -1.71 | -0.33 | -0.84 | -0.77-340.6% | -2.50 | 0.00-100.0% | -1.90-199.5% |
| Purchase of Investments | -2.90 | -1.94 | -0.73 | -2.18 | -1.32 | -2.50 | 0.00 | -1.90 |
| Sale Or Maturity of Investments | 0.00-100.0% | 0.23 | 0.40 | 1.34 | 0.55-32.9% | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Other Uses | - | 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 |
| Cash from Investing Activities | -29.74 | -84.97 | -18.67 | -10.56 | -163.80 | -25.11 | -20.60 | -9.97 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -99.98 | -63.35 | -99.91 | -278.25 | -124.88 | -89.86 | -126.88 | -101.31 |
| Repurchase of Common Pref Stock | -100.00 | -100.01 | -100.01 | -301.10 | -125.01 | -125.01 | -127.06 | -125.01 |
| Sale of Common Pref Stock | 0.03-76.9% | 36.66+4.3% | 0.10-44.4% | 22.84-3.6% | 0.13-38.1% | 35.15+8.8% | 0.18-73.5% | 23.70+8.3% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -3.11 | -4.55 | -3.35 | -14.77 | -2.28 | -3.52 | -2.71 | -13.37 |
| Other Financing Activities Uses | -3.11 | -4.55 | -3.35 | -14.77 | -2.28 | -3.52 | -2.71 | -13.37 |
| Cash from Financing Activities | -103.08 | -67.90 | -103.26 | -293.02 | -127.16 | -93.38 | -129.60 | -114.68 |
| Exchange Rate Effect | -0.58-352.2% | -0.34-108.4% | -0.90-145.9% | -0.13 | 0.23-75.3% | 4.05 | 1.96 | -3.57-258.0% |
| Net Change in Cash | -15.29 | 163.04-2.8% | 243.08+124.3% | -144.50-293.8% | -82.66-159.1% | 167.77+422.3% | 108.36+35.3% | 74.56+192.6% |
| Free Cash Flow | 91.28-52.4% | 280.61+2.5% | 347.57+41.2% | 149.49-23.2% | 191.93-20.2% | 273.68+78.7% | 246.09+16.0% | 194.71+24.6% |
| Price to Free Cash Flow ratio | 29.54 | 24.69 | 17.22 | 17.24 | 20.83 | 18.03 | 18.75 | 18.55 |
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 | 2025 | 2025 share |
|---|---|---|
| Product | 1,508.64 | 48.9% |
| Service | 1,579.43 | 51.1% |
| Total | 3,088.07 | 100.0% |
| Name | 2025 | 2025 share |
|---|---|---|
| Asia Pacific | 536.84 | 17.4% |
| EMEA | 827.17 | 26.8% |
| Other Americas | 92.89 | 3.0% |
| United States | 1,631.18 | 52.8% |
| Total | 3,088.07 | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.23% | 1.3M | 56.5M | 667.80K |
| 2026-10-15 | 1.91% | 1.1M | 56.3M | 586.69K |
| 2026-09-30 | 2.24% | 1.3M | 56.3M | 584.67K |
| 2026-09-15 | 2.40% | 1.4M | 56.3M | 609.63K |
| 2026-08-31 | 2.78% | 1.6M | 56.3M | 615.96K |
| 2026-08-14 | 2.20% | 1.2M | 56.3M | 674.28K |
| 2026-07-31 | 2.51% | 1.4M | 56.3M | 674.23K |
| 2026-07-15 | 2.31% | 1.3M | 56.1M | 701.42K |
| 2026-06-30 | 2.79% | 1.6M | 56.1M | 717.93K |
| 2026-06-15 | 2.47% | 1.4M | 56.0M | 746.30K |
| 2026-05-29 | 2.76% | 1.5M | 56.1M | 754.57K |
| 2026-05-15 | 2.60% | 1.5M | 56.1M | 742.19K |
| 2026-04-30 | 2.81% | 1.6M | 56.0M | 747.88K |
| 2026-04-15 | 3.10% | 1.7M | 56.2M | 831.98K |
| 2026-03-31 | 3.45% | 1.9M | 56.2M | 874.63K |
| 2026-03-13 | 3.34% | 1.9M | 56.2M | 970.70K |
| 2026-02-27 | 3.26% | 1.8M | 56.2M | 1.07M |
| 2026-02-13 | 3.73% | 2.1M | 56.2M | 1.17M |
| 2026-01-30 | 4.12% | 2.3M | 56.1M | 1.24M |
| 2026-01-15 | 5.27% | 3.0M | 57.7M | 1.24M |
Option chain
Expiry 2026-11-20 · underlying 319.00, quoted 13 Nov 07:51 ET · ATM 320
Option quotes 12 Nov 15:52 ET. A date on a row is older than the last session (12 Nov). 95 rows.
Implied move 5.06% into expiry (call 6.500 + put 9.650 = 16.150 on 319.00)
Put/call open interest 0.29 (1,740 puts / 6,060 calls) · Put/call volume 0.04 (46 puts / 1,083 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 27 Oct | 145 | ITM | 170.8 | 174.7 | 319.6 | 0.00 | 320.6% +103.4 | 2 | 0 | 0 | 0.996 | -0.098 | 0.006 |
| put 23 Feb | OTM | 0.00 | 4.90 | 1.65 | 0.00 | 217.2% 0.0 | 1 | 0 | 0 | -0.004 | -0.082 | 0.006 | |
| call 14 Sep | 150 | ITM | 165.8 | 169.7 | 256 | 0.00 | 308.2% +99.7 | 1 | 0 | 0 | 0.995 | -0.098 | 0.006 |
| put 23 Apr | OTM | 0.00 | 4.90 | 1.45 | 0.00 | 208.4% 0.0 | 71 | 0 | 0 | -0.005 | -0.081 | 0.006 | |
| call 29 Sep | 155 | ITM | 160.8 | 164.7 | 281.1 | 0.00 | 296.2% +96.1 | 3 | 0 | 0 | 0.995 | -0.098 | 0.006 |
| put 20 Apr | OTM | 0.00 | 4.90 | 1.30 | 0.00 | 200.0% 0.0 | 1 | 0 | 0 | -0.005 | -0.081 | 0.006 | |
| call 14 Sep | 160 | ITM | 155.8 | 159.7 | 246.1 | 0.00 | 284.6% +92.7 | 2 | 0 | 0 | 0.995 | -0.098 | 0.007 |
| put 27 Feb | OTM | 0.00 | 4.90 | 2.70 | 0.00 | 191.8% 0.0 | 3 | 0 | 0 | -0.005 | -0.081 | 0.007 | |
| call 24 Sep | 165 | ITM | 150.8 | 154.7 | 290.5 | 0.00 | 273.3% +89.4 | 3 | 0 | 0 | 0.995 | -0.099 | 0.007 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 183.9% 0.0 | 0 | 0 | 0 | -0.005 | -0.080 | 0.007 | |
| call 29 Sep | 170 | ITM | 145.8 | 149.8 | 266.1 | 0.00 | 265.2% +89.0 | 5 | 0 | 0 | 0.995 | -0.099 | 0.007 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 176.1% 0.0 | 0 | 0 | 0 | -0.005 | -0.080 | 0.007 | |
| call 24 Sep | 175 | ITM | 140.9 | 144.8 | 280.5 | 0.00 | 254.4% +85.8 | 4 | 0 | 0 | 0.994 | -0.099 | 0.007 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 168.6% 0.0 | 0 | 0 | 0 | -0.006 | -0.079 | 0.007 | |
| call 16 Sep | 180 | ITM | 135.9 | 139.8 | 255.5 | 0.00 | 244.0% +82.6 | 3 | 0 | 0 | 0.994 | -0.099 | 0.008 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 161.3% 0.0 | 0 | 0 | 0 | -0.006 | -0.079 | 0.008 | |
| call 16 Sep | 185 | ITM | 130.9 | 134.8 | 250.5 | 0.00 | 238.7% +84.5 | 2 | 0 | 0 | 0.994 | -0.099 | 0.008 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 154.2% 0.0 | 0 | 0 | 0 | -0.006 | -0.078 | 0.008 | |
| call 25 Sep | 190 | ITM | 125.9 | 129.8 | 262 | 0.00 | 224.0% +76.7 | 3 | 0 | 0 | 0.994 | -0.099 | 0.008 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 147.3% 0.0 | 0 | 0 | 0 | -0.006 | -0.078 | 0.008 | |
| call 28 Sep | 195 | ITM | 120.9 | 124.8 | 251.5 | 0.00 | 214.3% +73.8 | 3 | 0 | 0 | 0.993 | -0.099 | 0.009 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 140.5% 0.0 | 0 | 0 | 0 | -0.007 | -0.077 | 0.009 | |
| call 9 Sep | 200 | ITM | 115.9 | 119.8 | 196.5 | 0.00 | 204.9% +71.0 | 1 | 0 | 0 | 0.993 | -0.099 | 0.009 |
| put 30 Oct | OTM | 0.00 | 0.40 | 0.15 | 0.00 | 128.1% 0.0 | 21 | 0 | 0 | -0.007 | -0.068 | 0.009 | |
| call 1 Jan | 210 | ITM | 105.9 | 109.8 | 0.00 | 0.00 | 186.6% +65.5 | 0 | 0 | 0 | 0.992 | -0.099 | 0.010 |
| put 21 May | OTM | 0.00 | 4.90 | 1.80 | 0.00 | 121.1% 0.0 | 1 | 0 | 0 | -0.008 | -0.075 | 0.010 | |
| call 28 Sep | 220 | ITM | 95.90 | 99.80 | 226.5 | 0.00 | 171.0% +62.2 | 3 | 0 | 0 | 0.992 | -0.099 | 0.011 |
| put 27 Oct | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 108.8% 0.0 | 38 | 0 | 0 | -0.008 | -0.074 | 0.011 | |
| call 9 Sep | 230 | ITM | 85.90 | 89.80 | 167 | 0.00 | 152.2% +55.2 | 1 | 0 | 0 | 0.991 | -0.098 | 0.012 |
| put 22 May | OTM | 0.00 | 3.60 | 2.70 | 0.00 | 97.0% 0.0 | 1 | 0 | 0 | -0.009 | -0.073 | 0.012 | |
| call 25 Sep | 240 | ITM | 75.90 | 79.80 | 212.5 | 0.00 | 135.8% +50.2 | 9 | 0 | 0 | 0.989 | -0.098 | 0.013 |
| put 10 Nov | OTM | 0.00 | 0.15 | 0.05 | 0.00 | 85.6% 0.0 | 467 | 0 | 0 | -0.011 | -0.071 | 0.013 | |
| call 27 Oct | 250 | ITM | 65.90 | 69.80 | 212.5 | 0.00 | 121.5% +11.5 | 7 | 0 | 0 | 0.942 | -0.404 | 0.054 |
| put 28 Oct | OTM | 0.00 | 3.60 | 0.05 | 0.00 | 109.9% 0.0 | 1 | 0 | 0 | -0.058 | -0.376 | 0.054 | |
| call 27 Oct | 260 | ITM | 56.00 | 59.90 | 200.8 | 0.00 | 105.8% +10.4 | 4 | 0 | 0 | 0.934 | -0.389 | 0.060 |
| put 1 Jan | OTM | 0.00 | 3.70 | 0.00 | 0.00 | 95.4% 0.0 | 0 | 0 | 0 | -0.066 | -0.360 | 0.060 | |
| call 28 Sep | 270 | ITM | 46.10 | 50.00 | 177.5 | 0.00 | 91.6% +10.5 | 1 | 0 | 0 | 0.924 | -0.372 | 0.066 |
| put 6 Nov | OTM | 0.00 | 3.70 | 0.95 | 0.00 | 81.2% 0.0 | 22 | 0 | 0 | -0.076 | -0.342 | 0.066 | |
| call 6 Nov | 280 | ITM | 37.30 | 40.10 | 34.00 | 0.00 | 77.3% +10.3 | 11 | 0 | 0 | 0.910 | -0.350 | 0.075 |
| put 11 Nov | OTM | 0.00 | 3.10 | 0.79 | 0.00 | 67.0% 0.0 | 6 | 0 | 0 | -0.090 | -0.319 | 0.075 | |
| call | 290 | ITM | 27.70 | 30.30 | 30.00 | -0.50 | 63.5% +10.1 | 3 | 4 | 2 | 0.887 | -0.332 | 0.089 |
| put 11 Nov | OTM | 0.80 | 1.35 | 1.22 | 0.00 | 52.8% -0.7 | 61 | 0 | 0 | -0.113 | -0.300 | 0.089 | |
| call | 300 | ITM | 19.30 | 21.30 | 18.44 | -4.56 | 54.8% +3.5 | 10 | 2 | 2 | 0.791 | -0.464 | 0.134 |
| put | OTM | 2.15 | 2.80 | 2.30 | +0.20 | 50.3% -1.0 | 141 | 1 | 1 | -0.209 | -0.430 | 0.134 | |
| call | 310 | ITM | 12.00 | 13.60 | 13.00 | -3.00 | 49.7% +1.1 | 26 | 3 | 3 | 0.652 | -0.556 | 0.172 |
| put 11 Nov | OTM | 4.60 | 5.40 | 4.10 | 0.00 | 48.0% -0.6 | 123 | 0 | 0 | -0.348 | -0.521 | 0.172 | |
| call 11 Nov | 320 | ATM | 5.30 | 7.70 | 9.00 | 0.00 | 46.7% -1.6 | 34 | 0 | 0 | 0.477 | -0.587 | 0.185 |
| put | ATM | 8.90 | 10.40 | 7.90 | +1.06 | 50.1% +1.8 | 324 | 4 | 4 | -0.523 | -0.552 | 0.185 | |
| call | 330 | OTM | 1.40 | 5.40 | 4.10 | -1.30 | 54.6% +1.2 | 38 | 2 | 1 | 0.331 | -0.586 | 0.169 |
| put 11 Nov | ITM | 14.30 | 16.80 | 12.25 | 0.00 | 50.6% -2.8 | 93 | 0 | 0 | -0.669 | -0.550 | 0.169 | |
| call | 340 | OTM | 0.50 | 2.75 | 2.00 | -0.75 | 53.2% 0.0 | 62 | 9 | 1 | 0.205 | -0.455 | 0.132 |
| put | ITM | 22.50 | 24.80 | 23.60 | +3.99 | 53.1% -0.1 | 99 | 1 | 1 | -0.795 | -0.418 | 0.132 | |
| call | 350 | OTM | 0.20 | 2.45 | 1.01 | -0.26 | 63.8% 0.0 | 120 | 3 | 2 | 0.163 | -0.472 | 0.115 |
| put 11 Nov | ITM | 31.40 | 34.70 | 28.20 | 0.00 | 65.4% +1.7 | 134 | 0 | 0 | -0.837 | -0.433 | 0.115 | |
| call 11 Nov | 360 | OTM | 0.00 | 1.25 | 0.89 | 0.00 | 62.6% 0.0 | 157 | 0 | 0 | 0.095 | -0.318 | 0.079 |
| put 11 Nov | ITM | 40.70 | 44.40 | 38.60 | 0.00 | 74.6% +12.1 | 97 | 0 | 0 | -0.905 | -0.277 | 0.079 | |
| call 11 Nov | 370 | OTM | 0.00 | 0.30 | 0.29 | 0.00 | 54.4% 0.0 | 128 | 0 | 0 | 0.031 | -0.115 | 0.033 |
| put 11 Nov | ITM | 50.50 | 54.40 | 49.95 | 0.00 | 85.6% +31.2 | 10 | 0 | 0 | -0.969 | -0.074 | 0.033 | |
| call | 380 | OTM | 0.00 | 0.35 | 0.05 | -0.10 | 62.2% 0.0 | 814 | 953 | 1 | 0.028 | -0.119 | 0.030 |
| put 9 Nov | ITM | 60.70 | 63.70 | 62.30 | 0.00 | 87.6% +25.5 | 5 | 0 | 0 | -0.972 | -0.077 | 0.030 | |
| call | 390 | OTM | 0.00 | 2.60 | 0.06 | 0.00 | 59.6% 0.0 | 335 | 103 | 4 | 0.011 | -0.051 | 0.013 |
| put 5 Nov | ITM | 70.70 | 73.90 | 69.74 | 0.00 | 99.6% +40.0 | 4 | 0 | 0 | -0.989 | -0.008 | 0.013 | |
| call | 400 | OTM | 0.00 | 0.05 | 0.20 | 0.00 | 62.5% 0.0 | 1,188 | 2 | 1 | 0.010 | -0.051 | 0.013 |
| put | ITM | 80.70 | 83.80 | 82.90 | -6.90 | 107.3% +46.4 | 6 | 17 | 17 | -0.994 | 0.015 | 0.008 | |
| call 11 Nov | 410 | OTM | 0.00 | 0.65 | 0.32 | 0.00 | 66.6% 0.0 | 87 | 0 | 0 | 0.005 | -0.030 | 0.007 |
| put | ITM | 90.70 | 93.90 | 92.83 | +3.39 | 117.3% +50.8 | 5 | 20 | 10 | -0.995 | 0.016 | 0.007 | |
| call 11 Nov | 420 | OTM | 0.00 | 1.05 | 0.05 | 0.00 | 79.0% 0.0 | 148 | 0 | 0 | 0.012 | -0.073 | 0.015 |
| put 9 Nov | ITM | 100.7 | 104.4 | 102.16 | 0.00 | 115.9% +43.8 | 2 | 0 | 0 | -0.995 | 0.016 | 0.007 | |
| call 10 Nov | 430 | OTM | 0.00 | 0.05 | 0.19 | 0.00 | 77.4% 0.0 | 380 | 0 | 0 | 0.005 | -0.031 | 0.006 |
| put 11 Nov | ITM | 110.7 | 113.9 | 109.47 | 0.00 | 133.6% +56.2 | 0 | 0 | 0 | -0.995 | 0.017 | 0.006 | |
| call | 440 | OTM | 0.00 | 0.25 | 0.05 | 0.00 | 82.6% 0.0 | 76 | 1 | 1 | 0.004 | -0.031 | 0.006 |
| put | ITM | 120.7 | 123.9 | 122.4 | +2.91 | 141.3% +58.7 | 3 | 3 | 3 | -0.996 | 0.018 | 0.006 | |
| call 6 Nov | 450 | OTM | 0.00 | 4.90 | 0.02 | 0.00 | 87.6% 0.0 | 118 | 0 | 0 | 0.004 | -0.032 | 0.006 |
| put 11 Nov | ITM | 130.7 | 133.6 | 129.52 | 0.00 | 143.7% +56.1 | 0 | 0 | 0 | -0.996 | 0.018 | 0.006 | |
| call | 460 | OTM | 0.00 | 3.40 | 0.10 | -0.01 | 92.4% 0.0 | 189 | 1 | 1 | 0.004 | -0.032 | 0.005 |
| put 29 Oct | ITM | 140.7 | 143.9 | 98.20 | 0.00 | 155.9% +63.5 | 0 | 0 | 0 | -0.996 | 0.019 | 0.005 | |
| call 30 Oct | 470 | OTM | 0.00 | 5.00 | 0.06 | 0.00 | 97.2% 0.0 | 125 | 0 | 0 | 0.004 | -0.032 | 0.005 |
| put 29 Oct | ITM | 150.7 | 154.3 | 108.2 | 0.00 | 151.6% +54.5 | 0 | 0 | 0 | -0.996 | 0.020 | 0.005 | |
| call 5 Nov | 480 | OTM | 0.00 | 4.90 | 0.12 | 0.00 | 101.8% 0.0 | 166 | 0 | 0 | 0.004 | -0.033 | 0.005 |
| put 27 Oct | ITM | 160.5 | 164.4 | 40.10 | 0.00 | 177.9% +76.1 | 0 | 0 | 0 | -0.996 | 0.021 | 0.005 | |
| call 10 Nov | 490 | OTM | 0.00 | 4.90 | 4.90 | 0.00 | 106.2% 0.0 | 10 | 0 | 0 | 0.003 | -0.033 | 0.005 |
| put 28 Oct | ITM | 170.5 | 174.4 | 73.30 | 0.00 | 184.7% +78.4 | 0 | 0 | 0 | -0.997 | 0.022 | 0.005 | |
| call 5 Nov | 500 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 108.0% 0.0 | 400 | 0 | 0 | 0.003 | -0.032 | 0.005 |
| put 28 Oct | ITM | 180.5 | 184.4 | 135.94 | 0.00 | 191.2% +80.6 | 0 | 0 | 0 | -0.997 | 0.022 | 0.005 | |
| call 9 Nov | 510 | OTM | 0.00 | 4.90 | 0.66 | 0.00 | 114.9% 0.0 | 19 | 0 | 0 | 0.003 | -0.033 | 0.005 |
| put 13 Oct | ITM | 190.5 | 194.4 | 50.00 | 0.00 | 197.6% +82.7 | 0 | 0 | 0 | -0.997 | 0.023 | 0.005 | |
| call 11 Nov | 520 | OTM | 0.00 | 5.00 | 0.40 | 0.00 | 119.0% 0.0 | 95 | 0 | 0 | 0.003 | -0.034 | 0.004 |
| put 28 Oct | ITM | 200.5 | 204.4 | 104 | 0.00 | 203.8% +84.7 | 0 | 0 | 0 | -0.997 | 0.024 | 0.004 | |
| call 5 Nov | 530 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 114.5% 0.0 | 125 | 0 | 0 | 0.003 | -0.030 | 0.005 |
| put 28 Oct | ITM | 210.5 | 214.4 | 165.91 | 0.00 | 209.8% +86.7 | 0 | 0 | 0 | -0.997 | 0.025 | 0.004 | |
| call 6 Nov | 540 | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 127.0% 0.0 | 23 | 0 | 0 | 0.003 | -0.034 | 0.004 |
| put 28 Oct | ITM | 220.5 | 224.4 | 172.2 | 0.00 | 215.7% +88.7 | 0 | 0 | 0 | -0.997 | 0.026 | 0.004 | |
| call 4 Nov | 550 | OTM | 0.00 | 0.10 | 0.07 | 0.00 | 121.9% 0.0 | 113 | 0 | 0 | 0.003 | -0.031 | 0.004 |
| put 1 Jan | ITM | 230.5 | 234.4 | 0.00 | 0.00 | 221.5% +90.5 | 0 | 0 | 0 | -0.997 | 0.027 | 0.004 | |
| call 4 Nov | 560 | OTM | 0.00 | 1.50 | 0.03 | 0.00 | 134.7% 0.0 | 18 | 0 | 0 | 0.003 | -0.035 | 0.004 |
| put 10 Sep | ITM | 240.5 | 244.4 | 155.5 | 0.00 | 227.1% +92.4 | 0 | 0 | 0 | -0.997 | 0.028 | 0.004 | |
| call 28 Oct | 570 | OTM | 0.00 | 0.10 | 0.10 | 0.00 | 129.0% 0.0 | 12 | 0 | 0 | 0.003 | -0.031 | 0.004 |
| put 28 Oct | ITM | 250.5 | 254.4 | 148.7 | 0.00 | 232.6% +94.2 | 0 | 0 | 0 | -0.997 | 0.029 | 0.004 | |
| call 29 Oct | 580 | OTM | 0.00 | 4.90 | 1.15 | 0.00 | 142.0% 0.0 | 27 | 0 | 0 | 0.003 | -0.035 | 0.004 |
| put 14 Oct | ITM | 260.5 | 264.4 | 124.2 | 0.00 | 238.0% +95.9 | 0 | 0 | 0 | -0.997 | 0.030 | 0.004 | |
| call 7 Oct | 590 | OTM | 0.00 | 4.90 | 2.80 | 0.00 | 145.6% 0.0 | 1 | 0 | 0 | 0.003 | -0.035 | 0.004 |
| put 1 Jan | ITM | 270.5 | 274.4 | 0.00 | 0.00 | 243.2% +97.6 | 0 | 0 | 0 | -0.997 | 0.030 | 0.004 | |
| call 28 Oct | 600 | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 149.1% 0.0 | 6 | 0 | 0 | 0.003 | -0.035 | 0.004 |
| put 28 Oct | ITM | 280.5 | 284.4 | 178.7 | 0.00 | 248.4% +99.3 | 0 | 0 | 0 | -0.997 | 0.031 | 0.004 | |
| call 22 Oct | 610 | OTM | 0.00 | 4.90 | 1.10 | 0.00 | 152.5% 0.0 | 4 | 0 | 0 | 0.003 | -0.035 | 0.004 |
| put 28 Oct | ITM | 290.5 | 294.4 | 188.7 | 0.00 | 253.4% +100.9 | 0 | 0 | 0 | -0.997 | 0.032 | 0.004 | |
| call 29 Oct | 620 | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 145.5% 0.0 | 15 | 0 | 0 | 0.002 | -0.032 | 0.004 |
| put 28 Oct | ITM | 300.5 | 304.4 | 197.5 | 0.00 | 258.3% +102.5 | 0 | 0 | 0 | -0.998 | 0.033 | 0.004 | |
| call 1 Jan | 630 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 159.1% 0.0 | 0 | 0 | 0 | 0.002 | -0.036 | 0.004 |
| put 28 Oct | ITM | 310.5 | 314.4 | 207.5 | 0.00 | 263.2% +104.0 | 0 | 0 | 0 | -0.998 | 0.034 | 0.004 | |
| call 29 Oct | 640 | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 151.6% 0.0 | 920 | 0 | 0 | 0.002 | -0.032 | 0.004 |
| put 28 Oct | ITM | 320.5 | 324.4 | 217.5 | 0.00 | 267.9% +105.5 | 0 | 0 | 0 | -0.998 | 0.035 | 0.003 |
Latest SEC filings
30 of 1,531AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-08-06, period ended 2026-06-30. 10-K filed 2025-11-25, period ended 2025-09-30. FFIV on EDGAR
page 1 of 52Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-09 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-05 · transaction | 0001526624-26-000023 index |
| 2026-11-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-03 · transaction | 0002016857-26-000014 index |
| 2026-11-05 | 144 | no category | no report period | 0001950047-26-010739 index |
| 2026-11-04 | 144 | no category | no report period | 0001950047-26-010708 index |
| 2026-11-04 | 144 | no category | no report period | 0001950047-26-010703 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-01 · transaction | 0002145318-26-000006 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-01 · transaction | 0002060650-26-000014 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-01 · transaction | 0002046054-26-000014 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-01 · transaction | 0002042647-26-000018 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-01 · transaction | 0002016857-26-000012 index |
| 2026-11-03 | 144 | no category | no report period | 0001950047-26-010622 index |
| 2026-11-03 | 144 | no category | no report period | 0001950047-26-010621 index |
| 2026-11-03 | 144 | no category | no report period | 0001950047-26-010619 index |
| 2026-11-03 | 144 | no category | no report period | 0001950047-26-010617 index |
| 2026-11-03 | 144 | no category | no report period | 0001950047-26-010610 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-01 · transaction | 0001869466-26-000014 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-01 · transaction | 0001746640-26-000012 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-01 · transaction | 0001728330-26-000020 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-01 · transaction | 0001526624-26-000021 index |
| 2026-11-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-29 · transaction | 0002060650-26-000012 index |
| 2026-11-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-29 · transaction | 0002046054-26-000012 index |
| 2026-11-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-29 · transaction | 0002042647-26-000016 index |
| 2026-11-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-29 · transaction | 0002016857-26-000010 index |
| 2026-11-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-29 · transaction | 0001746640-26-000010 index |
| 2026-11-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-29 · transaction | 0001728330-26-000018 index |
| 2026-11-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-29 · transaction | 0001526624-26-000019 index |
| 2026-10-27 | 8-K | All annual, quarterly, and current reports | 2026-10-23 | 0001048695-26-000074 index |
| 2026-09-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-14 · transaction | 0002046054-26-000010 index |
| 2026-09-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-14 · transaction | 0001869466-26-000012 index |
| 2026-09-14 | 144 | no category | no report period | 0001950047-26-009422 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 8.37M | 8 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 1.90M | 2 |
| 2026-08 | 0 | 0 | 3.36M | 7 |
| 2026-07 | 0 | 0 | 1.56M | 1 |
| 2026-06 | 0 | 0 | 1.40M | 2 |
| 2026-05 | 0 | 0 | 6.44M | 9 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 2.83M | 5 |
| 2026-02 | 0 | 0 | 2.26M | 7 |
| 2026-01 | 0 | 0 | 1.75M | 4 |
| 2025-12 | 0 | 0 | 2.03M | 7 |
| 2025-11 | 0 | 0 | 5.54M | 6 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.13% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.54% |
| STATE STREET CORP | 5.37% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.98% |
| Jericho Capital Asset Management L.P. | 3.76% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.39% |
| FIRST TRUST ADVISORS LP | 3.23% |
| Invesco Ltd. | 3.04% |
| ACADIAN ASSET MANAGEMENT LLC | 1.69% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| First Trust Nasdaq Cybersecurity ETF | 2.01% |
| VANGUARD WINDSOR II FUND | 1.58% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| iShares Core S&P 500 ETF | 1.38% |
| Fidelity 500 Index Fund | 1.29% |
| SPDR S&P 500 ETF TRUST | 1.21% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1.00% |
OakChart. FFIV. Cached 15 minutes. Terms