OakChart

Five Below Inc

FIVEConsumer Cyclical·Specialty Retail·USA·Large·NASD·Nov 13 • 7:21 AM ET

247.95+0.79 (0.32%)
2026-11-13 13:23 CET
Market cap
$13.65B
Revenue, TTM
5,313.87 USD m
Net income, TTM
619.18 USD m
Free cash flow, TTM
599.25 USD m
EPS diluted, TTM
11.15
Price / earnings
22.25
Compare

Price

FIVE against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 87Sales 1,230Price1,1471,221175.00200.00225.00250.002.5M5.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FIVEclose 247.9520-day 238.3350-day 231.99200-day 220.62247.9552w high 263.8852-week range, not 6 months

6.0% under the 52-week high of 263.88 on 24 Aug 2026. 52-week low 143.02 on 14 Nov 2025. Last 15 sessions, 16.1% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 87
CANSLIM 6 of 6
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 4 of 4
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

FIVE
52-week range, 87% of the way up
143.02263.88

Five Below, Inc. operates as a specialty value retailer. It operates through the following segments: Leisure, Fashion and Home, and Party and Snack. The Leisure segment includes items such as sporting goods, games, toys, tech, books, electronic accessories, and arts and crafts. The Fashion and Home segment consists of personal accessories, "attitude" t-shirts, beauty offerings, home goods, and storage options. The Party and Snack segment offers party and seasonal goods, greeting cards, candy, and other snacks and beverages. The company was founded by David Schlessinger and Thomas G. Vellios in January 2002 and is headquartered in Philadelphia, PA.

IndexRUI
Employees24600
IPOJul 19, 2012
Beta0.91
ATR, 14d8.92
Rel volume0.01
Short float5.33%
Insider own1.75%
Inst own100.92%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$13.65B
Enterprise Value14.50B
Income619.18M
Sales5.31B
Book / share44.98
Cash / share21.58
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees24600
IPOJul 19, 2012

Ratios

Price / earnings22.25
Forward price / earnings22.30
Price / earnings / growth0.94
Price / sales2.57
Price / book5.51
Price / cash11.49
Price / free cash flow22.78
Value / cash profit14.74
Value / sales2.73
Quick Ratio1.29
Current Ratio2.22
Debt / equity0.82
Long-term debt / equity0.70
Options and shortYes / Yes

Earnings

Earnings / share11.15
Earnings next year11.12
Earnings next quarter1.16
Earnings this year54.61%
Earnings next year7.80%
Earnings growth, 5 years23.63%
Past earnings growth11.31% 24.07%
Past sales growth15.70% 19.41%
Earnings vs last year126.16%
Sales vs last year25.56%
Earnings vs last quarter416.96%
Sales vs last quarter22.85%
EarningsSep 02 AMC
Surprise19.82% 3.27%

Ownership

Insiders own1.75%
Insider trades-2.25%
Institutions own100.92%
Institution trades-0.75%
Return on assets12.53%
Return on equity28.25%
Return on capital14.72%
Gross Margin36.49%
Operating margin14.75%
Profit Margin11.65%
20-day average4.04%
50-day average6.88%
200-day average12.39%

Technical

Shares out55.06M
Shares floating54.09M
Short / float5.33%
Short ratio2.79
Short interest2.89M
52-week high263.88 -6.0%
52-week low143.02 +73.4%
Volatility3.72% 3.43%
Average range8.92
Strength index58.84
Market sensitivity0.91
Relative volume0.01
Avg Volume1.03M
Volume677

Performance

Perf Week3.18%
Perf Month11.07%
Perf Quarter3.94%
Perf Half Y16.06%
Perf YTD31.64%
Perf Year68.60%
Perf 3Y44.12%
Perf 5Y18.69%
Perf 10Y511.92%
Recommendation1.83
Target Price304.18
Prev Close247.16
Price247.95
Change %0.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 03, 2026ReiteratedTelsey Advisory GroupOutperform$280 → $305+23.0%
Aug 28, 2026ReiteratedTelsey Advisory GroupOutperform$260 → $280+12.9%
Aug 25, 2026DowngradeLoop CapitalBuy → Hold$250+0.8%
Aug 13, 2026UpgradeJefferiesHold → Buy$350+41.2%
Jul 21, 2026UpgradeBernsteinMkt Perform → Outperform$250+0.8%
Jul 09, 2026UpgradeMizuhoNeutral → Outperform$220-11.3%
Jun 23, 2026DowngradeWolfe ResearchOutperform → Peer Perform
Mar 19, 2026UpgradeWilliam BlairMkt Perform → Outperform
Mar 19, 2026ReiteratedTelsey Advisory GroupOutperform$240 → $260+4.9%
Feb 04, 2026UpgradeBofA SecuritiesUnderperform → Buy$233-6.0%

Peers

Mkt cap
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BURLBurlington Stores Inc15.52B
OLLIOllies Bargain Outlet Holdings Inc5.69B
SVVSavers Value Village Inc1.55B
DGDollar General Corp29.70B
ROSTRoss Stores Inc75.71B
TJXTJX Companies Inc148.55B
TGTTarget Corp73.71B
WMTWalmart Inc997.67B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SPECTER ERIC MCAOSep 14 '26Sale248.995,5001,369,44535,482Sep 16 04:37 PM
Hawkins Jacob KimballCMOOSep 10 '26Sale248.88818203,5843,728Sep 14 05:16 PM
ERIC M SPECTEROfficerSep 14 '26Proposed Sale248.995,5001,369,445Sep 14 04:15 PM
Gellerman Maureen MarieCHROSep 09 '26Sale248.941,610400,7938,804Sep 11 05:30 PM
JACOB HAWKINSOfficerSep 10 '26Proposed Sale248.88818203,584Sep 10 04:07 PM
BULL KENNETH RCOOSep 04 '26Sale248.0610,5102,607,11375,064Sep 09 06:38 PM
DEVINE MICHAEL F IIIDirectorSep 04 '26Sale250.614,2501,065,08412,953Sep 09 06:37 PM
MAUREEN GELLERMANOfficerSep 09 '26Proposed Sale248.941,610400,791Sep 09 04:05 PM
BULL KENNETH ROfficerSep 04 '26Proposed Sale248.0610,5102,607,100Sep 04 01:01 PM
DEVINE MICHAEL F IIIOfficerSep 04 '26Proposed Sale255.264,2501,084,855Sep 04 11:25 AM
BARCLAY KATHLEEN Sformer DirectorSep 03 '26Proposed Sale241.307,5141,813,128Sep 03 12:42 PM
Lynch RobertDirectorJun 29 '26Buy176.0653093,3091,506Jul 01 04:34 PM
MARKEE RICHARD LDirectorMar 26 '26Sale232.043,000696,12013,233Mar 30 05:34 PM
RICHARD L MARKEEDirectorMar 26 '26Proposed Sale232.043,000696,120Mar 26 04:10 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.58B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.51B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 1.680 beat 1.402, from 0.810 a year earlier. Sales 1,261 beat 1,222, from 1,027 a year earlier
EPS
4.31002024Q3 EPS 0.420 against 0.16824Q32024Q4 EPS 3.480 against 3.38024Q42025Q1 EPS 0.860 against 0.83125Q12025Q2 EPS 0.810 against 0.62325Q22025Q3 EPS 0.680 against 0.24925Q32025Q4 EPS 4.310 against 4.00425Q42026Q1 EPS 2.220 against 1.76826Q12026Q2 EPS 1.680 against 1.40226Q2
Sales, USD millions
1,72802024Q3 sales 843.71 against 801.4824Q32024Q4 sales 1,391 against 1,37824Q42025Q1 sales 970.53 against 966.5225Q12025Q2 sales 1,027 against 99525Q22025Q3 sales 1,038 against 981.0225Q32025Q4 sales 1,728 against 1,71125Q42026Q1 sales 1,286 against 1,22926Q12026Q2 sales 1,261 against 1,22226Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-07-312026-09-02 16:301.6801.4023.9901,2611,222EPS +19.8% · sales +3.3%vs 2025Q2, year-ago quarter · EPS +107.4% · sales +22.9%22 EPS · 19 salesOpen +5.72% vs SPY +0.36%. Close -1.28% vs SPY +1.05%
2026Q1ended 2026-04-302026-06-03 16:302.2201.7682.2131,2861,229EPS +25.6% · sales +4.6%vs 2025Q1, year-ago quarter · EPS +158.1% · sales +32.5%23 EPS · 20 salesOpen -11.41% vs SPY -0.28%. Close -13.78% vs SPY +0.38%
2025Q4ended 2026-01-312026-03-18 16:304.3104.0044.2851,7281,711EPS +7.6% · sales +1.0%vs 2024Q4, year-ago quarter · EPS +23.9% · sales +24.3%23 EPS · 19 salesOpen +3.21% vs SPY -0.67%. Close +10.68% vs SPY -0.25%
2025Q3ended 2025-10-312025-12-03 16:300.6800.2490.6571,038981.02EPS +173.4% · sales +5.8%vs 2024Q3, year-ago quarter · EPS +61.9% · sales +23.1%23 EPS · 21 salesOpen -1.17% vs SPY +0.21%. Close +3.23% vs SPY +0.07%
2025Q2ended 2025-07-312025-08-27 16:300.8100.6230.7721,027995EPS +30.0% · sales +3.2%vs 2024Q2, year-ago quarter · EPS +50.0% · sales +23.7%21 EPS · 19 salesOpen +4.03% vs SPY +0.09%. Close +3.89% vs SPY +0.35%
2025Q1ended 2025-04-302025-06-04 16:300.8600.8310.746970.53966.52EPS +3.5% · sales +0.4%vs 2024Q1, year-ago quarter · EPS +43.3% · sales +19.5%20 EPS · 19 salesOpen +8.79% vs SPY +0.29%. Close +5.59% vs SPY -0.48%
2024Q4ended 2025-01-312025-03-19 16:303.4803.3803.3951,3911,378EPS +3.0% · sales +0.9%vs 2023Q4, year-ago quarter · EPS -4.7% · sales +4.0%22 EPS · 20 salesOpen +5.97% vs SPY -0.67%. Close +0.69% vs SPY -0.29%
2024Q3ended 2024-10-312024-12-04 16:300.4200.1680.031843.71801.48EPS +150.0% · sales +5.3%vs 2023Q3, year-ago quarter · EPS +61.5% · sales +14.6%22 EPS · 21 salesOpen +13.56% vs SPY 0.00%. Close +10.48% vs SPY -0.16%
2024Q2ended 2024-07-312024-08-28 16:300.5400.5420.600830.07823.64EPS -0.3% · sales +0.8%vs 2023Q2, year-ago quarter · EPS -35.7% · sales +9.4%22 EPS · 20 salesOpen +4.90% vs SPY +0.36%. Close -0.89% vs SPY +0.01%
2024Q1ended 2024-04-302024-06-05 16:300.6000.6290.570811.9834.29EPS -4.6% · sales -2.7%vs 2023Q1, year-ago quarter · EPS -10.4% · sales +11.8%22 EPS · 20 salesOpen -18.71% vs SPY +0.06%. Close -10.60% vs SPY 0.00%
2023Q4ended 2024-01-312024-03-20 16:303.6503.7833.6531,3381,349EPS -3.5% · sales -0.8%vs 2022Q4, year-ago quarter · EPS +18.9% · sales +19.1%20 EPS · 18 salesOpen -12.43% vs SPY +0.56%. Close -15.40% vs SPY +0.33%
2023Q3ended 2023-10-312023-11-29 16:300.2600.2270.263736.41728.04EPS +14.6% · sales +1.1%vs 2022Q3, year-ago quarter · EPS -10.3% · sales +14.2%21 EPS · 19 salesOpen +3.23% vs SPY +0.19%. Close +0.21% vs SPY +0.39%
2023Q2ended 2023-07-312023-08-30 16:300.8400.8280.839758.98760.02EPS +1.4% · sales -0.1%vs 2022Q2, year-ago quarter · EPS +13.5% · sales +13.5%21 EPS · 18 sales-
2023Q1ended 2023-04-302023-06-01 16:300.6700.6270.672726.25728.49EPS +6.9% · sales -0.3%vs 2022Q1, year-ago quarter · EPS +13.6% · sales +13.5%23 EPS · 21 sales-
2022Q4ended 2023-01-312023-03-15 16:303.0703.0643.0701,1231,106EPS +0.2% · sales +1.5%vs 2021Q4, year-ago quarter · EPS +23.3% · sales +12.7%24 EPS · 21 sales-
2022Q3ended 2022-10-312022-11-30 16:300.2900.1500.290645.03614.14EPS +93.3% · sales +5.0%vs 2021Q3, year-ago quarter · EPS -32.6% · sales +6.2%19 EPS · 18 sales-

Annual earnings

2025FY EPS 6.670 beat 6.374, from 5.040 a year earlier. Sales 4,764 beat 4,747, from 3,877 a year earlier
EPS
6.67002018FY EPS 2.660 against 2.64320182019FY EPS 3.120 against 3.09020192020FY EPS 2.200 against 2.10820202021FY EPS 4.950 against 4.94720212022FY EPS 4.690 against 4.68420222023FY EPS 5.410 against 5.54420232024FY EPS 5.040 against 4.93720242025FY EPS 6.670 against 6.3742025
Sales, USD millions
4,76402018FY sales 1,560 against 1,55920182019FY sales 1,847 against 1,84720192020FY sales 1,962 against 1,94320202021FY sales 2,848 against 2,85820212022FY sales 3,076 against 3,05920222023FY sales 3,559 against 3,57020232024FY sales 3,877 against 3,86320242025FY sales 4,764 against 4,7472025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-14.075--7,76617.62
2028FYestimate-12.605--6,91119.67
2027FYestimate-11.117--6,25522.30
2026FYestimate-10.313--5,72524.04
2025FY6.6706.3746.4704,7644,74728.73
2024FY5.0404.9374.5983,8773,86318.61
2023FY5.4105.5445.4143,5593,57033.17
2022FY4.6904.6844.6923,0763,05942.03
2021FY4.9504.9474.9522,8482,85833.13
2020FY2.2002.1082.2011,9621,94379.88
2019FY3.1203.0903.1171,8471,84736.29
2018FY2.6602.6432.6621,5601,55946.52
2017FY1.8401.7941.8401,2781,27635.29
2016FY1.3001.2901.3001,000999.8630.65
2015FY1.0501.0471.050831.95829.33236.14
2014FY0.8900.8780.880680.22678.89278.60
2013FY0.6800.6570.590535.4531.25364.63
2012FY0.5100.505-1.280418.83414.47486.18
2011FY0.380-0.282297.08-653.02

Quarterly results

2026Q2 revenue 1,261, from 1,027 a year earlier. Operating margin 21.8%, from 5.1% a year earlier
Revenue, USD millions
1,72802024Q3 revenue 843.7124Q32024Q4 revenue 1,39124Q42025Q1 revenue 970.5325Q12025Q2 revenue 1,02725Q22025Q3 revenue 1,03825Q32025Q4 revenue 1,72825Q42026Q1 revenue 1,28626Q12026Q2 revenue 1,26126Q2
Operating margin
21.80-0.12024Q3 operating margin -0.1%24Q32024Q4 operating margin 17.7%24Q42025Q1 operating margin 5.2%25Q12025Q2 operating margin 5.1%25Q22025Q3 operating margin 4.2%25Q32025Q4 operating margin 18.0%25Q42026Q1 operating margin 12.0%26Q12026Q2 operating margin 21.8%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 10.31 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1110.31+0.0%
2026Q3Eper share2026-11-111.160.0%
2026Q3SUSD millions2026-11-111,2300.0%
2026FYRper share2026-11-1012.60+0.5%
2026Q3Rper share2026-11-101.19+3.6%
2026FYSUSD millions2026-11-105,725+0.1%
2026Q2Eper share2026-08-311.400.0%
2026Q2SUSD millions2026-08-281,222+0.0%
2026Q2Rper share2026-08-241.37+1.1%
2026Q1Eper share2026-06-021.770.0%
2026Q1Rper share2026-06-021.740.0%
2026Q1SUSD millions2026-06-021,2290.0%
2025FYEper share2026-03-136.360.0%
2025Q4Eper share2026-03-134.000.0%
2025FYSUSD millions2026-03-134,747+0.0%
2025Q4SUSD millions2026-03-131,711+0.0%
2025Q4Rper share2026-02-203.97-0.1%
2025FYRper share2026-02-046.15-0.5%
2025Q3Eper share2025-12-030.250.0%
2025Q3Rper share2025-12-010.26+1.2%
2025Q3S-2025-12-01981.02+0.3%
2025Q2Eper share2025-08-220.62+0.5%
2025Q2S-2025-08-209950.0%
2025Q2Rper share2025-08-190.61+1.7%
2025Q1Eper share2025-06-030.81-3.1%
2025Q1S-2025-05-30966.52+0.3%
2025Q1Rper share2025-05-270.79+0.4%
2024FYEper share2025-03-134.94+0.0%
2024Q4Eper share2025-03-133.380.0%
2024FYSUSD millions2025-03-133,863+0.0%
2024Q4SUSD millions2025-03-131,378+0.0%
2024FYRper share2025-02-284.71+0.0%
2024Q4Rper share2025-02-283.36+0.0%
2024Q3Eper share2024-12-040.170.0%
2024Q3Rper share2024-12-020.140.0%
2024Q3S-2024-12-02801.48+0.0%
2024Q2S-2024-08-20821.910.0%
2024Q2Eper share2024-08-190.54-0.1%
2024Q2Rper share2024-08-190.54-0.3%
2024Q1Eper share2024-06-040.630.0%
2024Q1Rper share2024-06-040.650.0%
2024Q1S-2024-06-04834.290.0%
2023FYEper share2024-03-205.540.0%
2023FYRper share2024-03-185.490.0%
2023FYSUSD millions2024-03-153,570+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.842.6623.1172.2014.9524.6925.4144.5986.46911.1457-
Sales USD millions1,2781,5601,8471,9622,8483,0763,5593,8774,7645,314-
Shares million shares555656565656555555-55
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.60.0313.3950.7460.7720.6574.2852.2133.991
Sales USD millions8308441,3919711,0271,0381,7281,2861,261
Shares million shares555555555555555555

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Total Revenue5,313.874,764.15+22.9%3,876.53+8.9%3,559.37+15.7%3,076.31+8.0%2,848.35+45.2%1,962.14+6.2%1,846.73+18.4%1,559.56
Cost of Goods Sold Incl. D&A3,374.593,241.58+20.4%2,691.31+11.4%2,416.29+15.8%2,086.43+9.7%1,902.74+38.0%1,379.15+12.3%1,227.74+18.5%1,035.93
Gross Profit1,939.271,522.56+28.5%1,185.21+3.7%1,143.08+15.5%989.87+4.7%945.61+62.2%582.99-5.8%618.99+18.2%523.63
Selling, General and Administrative Excl. Other1,155.491,050.36+24.7%842.50+14.0%739.21+16.6%634.13+14.3%554.83+32.4%419.18+6.8%392.40+18.9%329.95
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income783.78472.20+37.8%342.72-15.1%403.87+13.5%355.74-9.0%390.78+138.6%163.80-27.7%226.58+17.0%193.68
Interest Expense0.00----3.48+100.0%1.740.000.00
Unusual Expense0.000.000.000.000.00-100.0%9.700.00--
Net Income Before Taxes819.24480.37+41.8%338.67-15.6%401.10+15.4%347.53-5.2%366.70+139.6%153.07-30.9%221.57+15.5%191.81
Income Taxes200.06121.73+43.1%85.05-15.0%100.00+16.3%86.01-2.1%87.89+195.8%29.71-36.1%46.51+10.3%42.16
Consolidated Net Income619.18358.64+41.4%253.61-15.8%301.11+15.1%261.53-6.2%278.81+126.0%123.36-29.5%175.06+17.0%149.65
Net Income From Continuing Operations619.18358.64+41.4%253.61-15.8%301.11+15.1%261.53-6.2%278.81+126.0%123.36-29.5%175.06+17.0%149.65
Net Income619.18358.64+41.4%253.61-15.8%301.11+15.1%261.53-6.2%278.81+126.0%123.36-29.5%175.06+17.0%149.65
EPS (Recurring) per share11.166.47+40.7%4.60-15.0%5.41+15.4%4.69-7.5%5.07+130.5%2.20-29.5%3.12+17.3%2.66
EPS (Basic, Before Extraordinaries) per share11.226.51+41.2%4.61-15.1%5.43+15.3%4.71-5.4%4.98+125.3%2.21-29.6%3.14+17.2%2.68
EPS (Diluted) per share11.156.47+40.7%4.60-15.0%5.41+15.4%4.69-5.3%4.95+125.0%2.20-29.5%3.12+17.3%2.66
EBITDA983.98664.32+30.2%510.16-4.6%534.62+15.9%461.36-3.0%475.61+104.0%233.15-17.2%281.56+19.7%235.13
Non-Operating Income (Expense)35.468.17-4.05-2.77-8.21-10.90-9.00-5.01-1.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.8327.41+75.7%15.60-12.8%17.90-24.2%23.60+25.3%18.83+168.6%7.01-20.9%8.86-5.0%9.33
Price To Earnings Ratio ratio statement ratio, not the snapshot22.1822.1819.3333.0742.0433.1289.8636.2846.38
Price To Sales Ratio ratio2.272.231.332.833.543.145.023.444.50
Gross Margin %36.4931.9630.5732.1132.1833.2029.7133.5233.58
Operating Margin %14.759.918.8411.3511.5613.728.3512.2712.42
Net Margin %11.657.536.548.468.509.796.299.489.60
Shares Outstanding million shares55.0655.23+0.4%55.03-0.3%55.20-0.6%55.54-0.2%55.66-0.5%55.94+0.4%55.71-0.1%55.76
Market Capitalization13,607.1513,607.15+163.8%5,158.80-47.9%9,904.90-9.5%10,943.42+19.1%9,188.17-6.4%9,818.33+55.8%6,303.30-8.6%6,899.18

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Total Revenue1,261.49+22.9%1,285.60+32.5%1,728.48+24.3%1,038.29+23.1%1,026.85+23.7%970.53+19.5%1,390.88+4.0%843.71+14.6%
Cost of Goods Sold Incl. D&A700.27-4.4%858.08+23.8%1,080.49+23.2%735.75+17.0%732.17+22.1%693.18+18.4%877.09+6.5%628.95+14.9%
Gross Profit561.22+90.5%427.52+54.1%647.99+26.1%302.54+40.9%294.68+27.9%277.35+22.5%513.80-0.1%214.76+13.5%
Selling, General and Administrative Excl. Other285.87+18.0%273.28+20.7%337.11+26.2%259.24+20.4%242.31+28.3%226.50+19.1%267.04+8.5%215.37+24.4%
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income275.35+425.8%154.24+203.3%310.88+26.0%43.3052.37+26.2%50.85+40.7%246.76-8.1%-0.61-103.8%
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes290.77+402.1%162.50+187.7%316.85+26.4%49.12+2132.7%57.91+30.0%56.49+37.3%250.76-8.0%2.20-88.8%
Income Taxes69.37+358.2%39.44+156.9%78.63+24.2%12.61+2325.0%15.14+31.0%15.35+58.7%63.30-10.0%0.52-89.5%
Consolidated Net Income221.40+417.8%123.06+199.1%238.23+27.1%36.51+2060.4%42.76+29.6%41.15+30.8%187.46-7.3%1.69-88.4%
Net Income From Continuing Operations221.40+417.8%123.06+199.1%238.23+27.1%36.51+2060.4%42.76+29.6%41.15+30.8%187.46-7.3%1.69-88.4%
Net Income221.40+417.8%123.06+199.1%238.23+27.1%36.51+2060.4%42.76+29.6%41.15+30.8%187.46-7.3%1.69-88.4%
EPS (Recurring) per share3.99+418.2%2.21+194.7%4.28+26.3%0.66+2100.0%0.77+28.3%0.75+31.6%3.39-7.1%0.03-88.5%
EPS (Basic, Before Extraordinaries) per share4.02+415.4%2.23+197.3%4.32+26.7%0.66+2100.0%0.78+30.0%0.75+31.6%3.41-6.8%0.03-88.5%
EPS (Diluted) per share3.99+418.2%2.21+194.7%4.28+26.3%0.66+2100.0%0.77+28.3%0.75+31.6%3.39-7.1%0.03-88.5%
EBITDA326.55+226.4%205.37+110.8%359.87+23.1%92.18+116.0%100.06+20.6%97.41+32.8%292.28-4.3%42.67-14.2%
Non-Operating Income (Expense)15.42+178.3%8.26+46.2%5.97+49.2%5.81+106.8%5.54+81.6%5.65+13.2%4.00-2.7%2.81-18.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.74+16.7%3.96-48.2%7.13+1.3%6.01+19.5%6.637.64+96.4%7.04-8.3%5.03+77.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot22.1836.4834.4131.8228.6216.5219.3318.64
Price To Sales Ratio ratio2.272.522.241.971.741.151.341.38
Gross Margin %44.4933.2537.4929.1428.7028.5836.9425.45
Operating Margin %21.8312.0017.994.175.105.2417.74-0.07
Net Margin %17.559.5713.783.524.164.2413.480.20
Shares Outstanding million shares55.06-0.2%55.30+0.4%55.23+0.4%55.16+0.3%55.15+0.3%55.060.0%55.03-0.3%55.01-0.3%
Market Capitalization13,607.15+81.0%13,017.48+211.6%10,570.31+104.9%8,672.73+66.3%7,516.52+87.6%4,177.70-48.3%5,158.80-47.9%5,213.91-46.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/20192017FY1/31/2018
Cash & Short Term Investments932.21+76.3%528.79+14.9%460.09+15.3%399.17+16.7%342.11-16.5%409.71+56.5%261.72-22.4%337.16+37.8%244.63
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Inventories846.61+28.4%659.50+12.8%584.63+10.8%527.72+16.0%455.10+61.8%281.27-13.2%324.03+33.0%243.64+30.3%187.04
Other Current Assets137.91-15.4%163.08+2.7%158.83+13.9%139.49+29.7%107.52+66.9%64.44-19.4%79.97+30.1%61.46+28.8%47.70
Total Current Assets1,916.72+41.8%1,351.37+12.3%1,203.54+12.9%1,066.38+17.9%904.74+19.8%755.41+13.5%665.71+3.7%642.26+34.0%479.36
Net Property, Plant & Equipment3,000.03+1.1%2,968.27+12.3%2,643.73+17.8%2,244.66+16.4%1,928.89+25.2%1,541.21+20.2%1,282.07+325.5%301.30+67.1%180.35
Total Investments and Advances0.000.00-100.0%7.790.00-100.0%37.720.000.000.00-100.0%27.70
Deferred Tax Assets585.25+5.4%555.22+20.1%462.11+12.3%411.36+10.8%371.13+21.4%305.76+16.2%263.08+517.0%42.64+26.1%33.82
Other Assets20.26+1.6%19.94+17.4%16.98+22.4%13.87+52.3%9.11-49.8%18.14+66.9%10.87+321.3%2.58+59.3%1.62
Total Assets5,522.27+12.8%4,894.80+12.9%4,334.14+16.0%3,736.27+14.9%3,251.59+24.1%2,620.53+17.9%2,221.74+124.7%988.78+36.8%722.85
Short Term Debt Incl. Current Port. of LT Debt301.15+9.6%274.86+14.1%240.96+20.6%199.78+22.2%163.54+14.3%143.07+29.5%110.470.000.00
Accounts Payable368.38+41.5%260.34+1.6%256.27+15.9%221.12+12.6%196.46+41.7%138.62+6.4%130.24+25.6%103.69+42.0%73.03
Income Tax Payable56.64+8.9%52.00+24.5%41.77+109.6%19.93-29.1%28.10+1291.1%2.02-78.8%9.51-53.9%20.63-18.4%25.27
Other Current Liabilities227.83+34.6%169.24-4.3%176.91+9.4%161.74-18.6%198.81+30.8%151.95+50.3%101.13-21.5%128.79+94.7%66.15
Total Current Liabilities954.01+26.1%756.44+5.7%715.93+18.8%602.56+2.7%586.90+34.7%435.67+24.0%351.35+38.8%253.10+53.9%164.46
Long Term Debt1,731.04+1.4%1,706.70+14.0%1,497.59+15.5%1,296.97+14.2%1,135.46+17.4%967.25+15.5%837.620.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities635.27+3.3%615.11+16.3%528.85+12.4%470.51+15.5%407.29+21.7%334.67+23.1%271.80+644.2%36.52+34.6%27.14
Other Liabilities8.67+5.6%8.21+20.2%6.83+58.8%4.30+159.0%1.66+58.1%1.05-12.5%1.20-98.6%84.06+15.6%72.69
Total Liabilities3,328.98+7.9%3,086.47+12.3%2,749.19+15.8%2,374.34+11.4%2,131.31+22.6%1,738.64+18.9%1,461.97+291.2%373.69+41.4%264.29
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,193.29+21.3%1,808.33+14.1%1,584.96+16.4%1,361.93+21.6%1,120.28+27.0%881.89+16.1%759.78+23.5%615.09+34.1%458.56
Total Shareholders Equity2,193.29+21.3%1,808.33+14.1%1,584.96+16.4%1,361.93+21.6%1,120.28+27.0%881.89+16.1%759.78+23.5%615.09+34.1%458.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,193.29+21.3%1,808.33+14.1%1,584.96+16.4%1,361.93+21.6%1,120.28+27.0%881.89+16.1%759.78+23.5%615.09+34.1%458.56
Total Liabilities & Stockholders Equity5,522.27+12.8%4,894.80+12.9%4,334.14+16.0%3,736.27+14.9%3,251.59+24.1%2,620.53+17.9%2,221.74+124.7%988.78+36.8%722.85
Book Value Per Share per share39.71+20.8%32.86+14.5%28.71+17.1%24.52+21.8%20.13+27.6%15.77+15.6%13.64+23.7%11.03+33.4%8.27
Tangible Book Value Per Share per share39.71+20.8%32.86+14.5%28.71+17.1%24.52+21.8%20.13+27.6%15.77+15.6%13.64+23.7%11.03+33.4%8.27
Full-Time Employees people24,600+6.0%23,200+5.5%22,000+0.5%21,900+8.4%20,200+6.3%19,000+14.5%16,600+19.4%13,900+14.9%12,100
Price to Book Ratio ratio5.503.196.258.048.1513.108.3011.227.85
Return on Assets %6.895.507.467.499.505.1010.9117.4916.32
Return on Equity %17.9214.9520.4421.0727.8515.0325.4727.8825.94
Return on Invested Capital %9.147.229.779.8412.366.6710.9624.3322.34
Quick Ratio ratio1.120.910.860.890.771.090.971.571.78
Current Ratio ratio2.011.791.681.771.541.731.892.542.91

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Net Income619.18358.64+41.4%253.61-15.8%301.11+15.1%261.53-6.2%278.81+126.0%123.36-29.5%175.06+17.0%149.65
Depreciation200.19192.12+14.7%167.45+28.1%130.75+23.8%105.62+24.5%84.83+22.3%69.34+26.1%54.98+32.6%41.45
Other Funds (Non Cash)38.2937.66+122.8%16.90-7.2%18.21-23.3%23.74-10.4%26.50+162.6%10.09-19.3%12.50+3.6%12.06
Funds from Operations853.94578.55+34.2%431.11-5.8%457.65+10.6%413.88+4.2%397.38+78.2%223.00-13.4%257.38+26.3%203.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-50.467.88-0.46-101.1%41.96-99.21-69.47-149.3%140.94-70.35-19.57
Income Taxes Payable1.394.65-54.5%10.23-53.2%21.84-8.17-131.3%26.07-7.48-11.12-4.65
Cash from Operating Activities803.48586.43+36.2%430.65-13.8%499.62+58.8%314.68-4.0%327.91-9.9%363.94+94.6%187.03+1.6%184.13
Capital Expenditures-204.23-174.74-323.99-335.05-251.95-288.17-200.19-212.30-113.72
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-519.40-11.44-112.6%91.06-221.28-189.2%248.01-177.43-86.70-563.1%18.72-74.8%74.25
Purchase of Investments-796.94-352.38-192.92-416.65-56.46-477.08-192.61-136.15-117.37
Sale Or Maturity of Investments277.54340.95+20.1%283.97+45.4%195.36-35.8%304.47+1.6%299.65+182.9%105.91-31.6%154.87-19.2%191.62
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-723.63-186.18-232.94-556.34-3.94-465.60-286.89-193.58-39.47
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-59.430.94-38.79-79.27-38.41-58.79-6.84-42.71-5.58
Repurchase of Common Pref Stock-60.360.00-40.21-80.54-40.01-60.01-12.66-47.25-9.98
Sale of Common Pref Stock0.930.94-33.8%1.42+11.8%1.27-20.6%1.60+31.1%1.22-79.1%5.83+28.4%4.54+3.4%4.39
Proceedsfrom Stock Options0.930.94-13.0%1.08+10.2%0.98+19.5%0.82-1.2%0.83+72.9%0.48+11.6%0.43+19.4%0.36
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-22.08-9.21-6.95-16.59-4.98-7.33-3.920.000.00
Other Financing Activities Uses-22.08-9.21-6.95-16.59-4.98-7.33-3.920.000.00
Cash from Financing Activities-81.51-8.27-45.74-95.86-43.39-66.12-10.76-42.71-5.58
Net Change in Cash-1.66391.98+157.9%151.97-152.57-157.1%267.35-203.81-407.5%66.29-49.26-135.4%139.08
Free Cash Flow599.25411.69+286.0%106.65-35.2%164.57+162.4%62.72+57.8%39.74-75.7%163.75-25.27-135.9%70.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio20.1025.8148.5061.21173.51225.0260.16-99.59
Deferred Taxes & Investment Tax Credit--9.88-6.85-190.3%7.59-67.0%23.00+217.2%7.25-64.1%20.20+36.1%14.84+2598.2%0.55

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Cash & Short Term Investments1,187.90+77.3%1,113.26+78.4%932.21+76.3%524.50+142.1%670.16+104.5%623.99+68.8%528.79+14.9%216.64+33.0%
Short Term Receivables0.000.000.000.000.000.000.000.00
Inventories941.16+17.7%813.30+15.8%846.61+28.4%1,112.26+36.0%799.60+25.0%702.05+11.4%659.50+12.8%817.83+7.1%
Other Current Assets106.29-7.7%135.39-7.9%137.91-15.4%123.36-30.6%115.15-23.8%147.08-2.5%163.08+2.7%177.74+7.9%
Total Current Assets2,235.35+41.0%2,061.95+40.0%1,916.72+41.8%1,760.12+45.2%1,584.92+41.7%1,473.12+28.0%1,351.37+12.3%1,212.22+11.1%
Net Property, Plant & Equipment3,016.55+0.5%2,967.66+0.3%3,000.03+1.1%2,996.08+1.5%3,000.06+4.4%2,957.71+6.5%2,968.27+12.3%2,952.75+15.8%
Total Investments and Advances0.000.000.0011.260.000.000.00-100.0%0.00
Deferred Tax Assets--585.25+5.4%---555.22+20.1%-
Other Assets25.93+20.3%25.40+15.6%20.26+1.6%21.86+7.4%21.56+7.1%21.97+18.5%19.94+17.4%20.35+26.6%
Total Assets5,277.83+14.6%5,055.00+13.5%5,522.27+12.8%4,789.32+14.4%4,606.54+14.8%4,452.80+12.8%4,894.80+12.9%4,185.32+14.4%
Short Term Debt Incl. Current Port. of LT Debt307.64-1.2%300.55-1.4%301.15+9.6%335.09-4.5%311.37+23.3%304.95+4.4%274.86+14.1%351.06+51.8%
Accounts Payable436.73+17.5%351.54+27.1%368.38+41.5%519.65+47.6%371.80+45.3%276.50+24.7%260.34+1.6%352.18+0.8%
Income Tax Payable1.3995.23+31.6%56.64+8.9%0.080.0072.36+40.4%52.00+24.5%0.00
Other Current Liabilities260.24+7.8%235.39+13.2%227.83+34.6%242.11+40.6%241.46+36.6%207.93+18.0%169.24-4.3%172.15-3.1%
Total Current Liabilities1,006.00+8.8%982.71+14.0%954.01+26.1%1,096.93+25.3%924.62+34.9%861.75+16.2%756.44+5.7%875.39+15.5%
Long Term Debt1,731.00+1.4%1,698.16+1.7%1,731.04+1.4%1,679.11+3.8%1,707.26+4.0%1,670.17+8.0%1,706.70+14.0%1,616.96+11.1%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities53.39-6.5%50.77-7.3%635.27+3.3%54.28-20.4%57.12-17.8%54.77-17.8%615.11+16.3%68.15+11.1%
Other Liabilities11.32+10.0%10.89+35.3%8.67+5.6%8.76-2.2%10.29+18.8%8.05-2.2%8.21+20.2%8.96+93.9%
Total Liabilities2,801.70+3.8%2,742.53+5.7%3,328.98+7.9%2,839.08+10.5%2,699.29+12.2%2,594.74+9.8%3,086.47+12.3%2,569.47+12.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,476.12+29.8%2,312.47+24.5%2,193.29+21.3%1,950.24+20.7%1,907.25+18.6%1,858.06+17.3%1,808.33+14.1%1,615.85+17.3%
Total Shareholders Equity2,476.12+29.8%2,312.47+24.5%2,193.29+21.3%1,950.24+20.7%1,907.25+18.6%1,858.06+17.3%1,808.33+14.1%1,615.85+17.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,476.12+29.8%2,312.47+24.5%2,193.29+21.3%1,950.24+20.7%1,907.25+18.6%1,858.06+17.3%1,808.33+14.1%1,615.85+17.3%
Total Liabilities & Stockholders Equity5,277.83+14.6%5,055.00+13.5%5,522.27+12.8%4,789.32+14.4%4,606.54+14.8%4,452.80+12.8%4,894.80+12.9%4,185.32+14.4%
Book Value Per Share per share44.98+30.0%41.82+23.9%39.71+20.8%35.36+20.4%34.59+18.3%33.75+17.3%32.86+14.5%29.37+17.6%
Tangible Book Value Per Share per share44.98+30.0%41.82+23.9%39.71+20.8%35.36+20.4%34.59+18.3%33.75+17.3%32.86+14.5%29.37+17.6%
Full-Time Employees people--24,600+6.0%---23,200+5.5%-
Price to Book Ratio ratio5.505.935.424.554.052.313.193.24
Return on Assets %12.539.276.896.866.346.275.506.84
Return on Equity %28.2521.1317.9217.2715.5415.3014.9517.93
Return on Invested Capital %5.263.076.071.011.181.175.330.05
Quick Ratio ratio1.291.271.120.590.850.890.910.45
Current Ratio ratio2.222.102.011.601.711.711.791.38

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Net Income221.40+417.8%123.06+199.1%238.23+27.1%36.51+2060.4%42.76+29.6%41.15+30.8%187.46-7.3%1.69-88.4%
Depreciation51.20+7.4%51.12+9.8%48.99+7.6%48.88+12.9%47.69+15.0%46.56+25.2%45.51+22.7%43.28+28.9%
Other Funds (Non Cash)13.08+41.9%6.72-32.5%10.55+122.6%7.95+9.8%9.229.95+92.1%4.74+1.5%7.24+87.6%
Funds from Operations288.30+182.6%181.65+96.3%293.50+27.9%90.49+77.8%102.02+32.4%92.55+25.6%229.45-8.0%50.88-4.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-72.8145.57+13.6%147.40+9.9%-170.62-9.0240.11134.09-15.3%-81.46
Income Taxes Payable-93.8538.59+89.4%56.56+8.8%0.08-72.3620.37+108.3%52.00+24.5%0.00
Cash from Operating Activities215.49+131.7%227.22+71.3%440.89+21.3%-80.1293.00+30.5%132.66+401.7%363.54-10.8%-30.58
Capital Expenditures-73.23-37.19-40.78-53.03-44.72-36.21-52.14-80.38
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-152.45-271.1%-265.86-48438.2%-23.73-77.36-207.8%89.11-42.4%0.55-96.3%-150.1371.74-29.5%
Purchase of Investments-268.37-271.83-106.07-150.66-13.26-82.39-188.410.00
Sale Or Maturity of Investments115.92+13.2%5.97-92.8%82.34+115.1%73.31+2.2%102.36-33.8%82.94+329.7%38.2871.74-29.5%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-225.68-608.4%-303.05-64.51-130.3944.39-13.1%-35.66-202.27-8.64
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-59.90-12579.2%0.000.47-43.4%0.000.480.000.83+53.7%0.00
Repurchase of Common Pref Stock-60.360.000.00-100.0%0.000.000.000.010.00
Sale of Common Pref Stock0.46-4.2%0.000.47-42.7%0.000.48-20.0%0.000.82+51.9%0.00-100.0%
Proceedsfrom Stock Options0.46-4.2%0.000.46-4.2%0.000.48-20.0%0.000.48-11.1%0.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.72-8.98-4.13-1.25-2.58-1.25-0.08-0.11
Other Financing Activities Uses-7.72-8.98-4.13-1.25-2.58-1.25-0.08-0.11
Cash from Financing Activities-67.62-8.98-3.67-589.3%-1.25-2.10-1.250.75+114.3%-0.11
Net Change in Cash-77.81-157.5%-84.81-188.6%372.72+130.0%-211.76135.28+20.0%95.74162.02+863.3%-39.34
Free Cash Flow142.26+194.7%190.03+97.0%400.11+28.5%-133.1648.2896.45311.40+2.2%-110.96
Price to Free Cash Flow ratio20.1025.3725.8827.0621.3717.5948.5552.94

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.

Product
Name20242025vs 20242025 share
Total Retail-Variety Stores revenue3,876.534,764.15+22.9%100.0%
Total3,876.534,764.15+22.9%100.0%
Region
Name20242025vs 20242025 share
United States3,876.534,764.15+22.9%100.0%
Total3,876.534,764.15+22.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.33%2.9M54.1M1.05M
2026-10-155.32%2.9M54.1M1.11M
2026-09-305.38%2.9M54.1M1.12M
2026-09-154.53%2.5M54.1M1.12M
2026-08-313.55%1.9M54.1M1.25M
2026-08-143.19%1.7M54.3M1.25M
2026-07-313.43%1.9M54.3M1.27M
2026-07-154.18%2.3M54.3M1.27M
2026-06-304.28%2.3M54.3M1.27M
2026-06-154.70%2.5M54.2M1.34M
2026-05-294.58%2.5M54.0M1.14M
2026-05-153.96%2.1M54.0M1.11M
2026-04-303.87%2.1M54.0M1.11M
2026-04-154.30%2.3M54.0M1.09M
2026-03-314.11%2.2M54.0M1.13M
2026-03-132.98%1.6M54.0M1.02M
2026-02-273.99%2.1M53.9M1.18M
2026-02-134.00%2.2M53.9M1.22M
2026-01-303.97%2.1M53.9M1.25M
2026-01-154.38%2.4M53.9M1.24M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call100145.4149.3154388.3%1.000.000.985-0.2830.013
call105140.4144.30.00369.4%0.000.000.985-0.2820.014
call110135.4139.3149.5351.4%0.000.000.984-0.2810.015
call115130.4134.3144.5334.3%0.000.000.983-0.2800.015
call120125.4129.3123.4317.8%3.000.000.982-0.2780.016
call125120.4124.30.00302.1%0.000.000.981-0.2770.017
call130115.4119.5122.3299.0%1.000.000.980-0.2750.018
call135110.4114.5102.25284.0%1.000.000.979-0.2730.018
call140105.5109.30.00258.4%0.000.000.978-0.2710.019
call145100.5104.30.00244.8%0.000.000.977-0.2690.020
call15095.5099.30102.9231.7%2.000.000.975-0.2670.021
call15590.5094.30100.5218.9%2.000.000.974-0.2650.022
call16085.5089.3099.80206.5%1.000.000.972-0.2620.023
call16580.7084.3031.55194.5%5.000.000.970-0.2600.024
call17075.5079.4090.10184.9%3.000.000.969-0.2570.026
call17571.0073.9085.20162.2%4.000.000.967-0.2530.027
call18065.5069.4076.15162.0%5.000.000.964-0.2500.028
call18560.8064.4041.90150.9%6.000.000.962-0.2460.030
call19055.8059.2053.02140.0%7.000.000.967-0.1920.026
call19550.8054.4056.00129.3%15.000.000.955-0.2380.034
call20045.6049.4054.20118.7%84.000.000.951-0.2330.036
call21036.1038.3044.5079.5%62.000.000.941-0.2210.042
call22026.6029.0027.4572.0%1031.000.926-0.2060.051
call23017.3019.7018.3059.5%2645.000.853-0.2830.083
call2409.4012.209.8056.1%2802.000.674-0.4340.131
call2503.206.504.4553.3%1017.000.458-0.4740.144
call2601.403.001.9052.2%89.0018.000.271-0.4080.120
call2700.451.100.7050.4%73.003.000.127-0.2480.075
call2800.001.201.3064.4%70.000.000.103-0.2700.065
call2900.000.900.0773.7%9.001.000.078-0.2500.053
call3000.000.750.8082.0%88.000.000.061-0.2310.044
call3100.003.400.7976.3%1490.000.025-0.1030.021
call3200.000.750.7285.1%34.000.000.023-0.1060.019
call3300.000.950.1393.5%37.000.000.021-0.1090.018
call3400.001.150.22101.5%43.000.000.020-0.1120.017
call3500.001.350.00109.2%0.000.000.018-0.1140.016
call3600.003.401.55116.6%4.000.000.017-0.1160.016
call3700.003.400.73123.6%1.000.000.017-0.1180.015
put1000.003.600.00317.6%0.000.00-0.015-0.2720.013
put1050.003.600.75301.9%1.000.00-0.015-0.2700.014
put1100.003.600.95287.0%2.000.00-0.016-0.2690.015
put1150.003.601.20272.7%3.000.00-0.017-0.2670.015
put1200.003.601.35259.0%18.000.00-0.018-0.2650.016
put1250.003.400.10232.5%8.000.00-0.015-0.1980.014
put1300.003.400.95220.5%15.000.00-0.016-0.2000.014
put1350.003.600.45209.0%13.000.00-0.017-0.1990.015
put1400.003.600.32197.8%8.000.00-0.017-0.1970.016
put1450.002.602.60198.0%4.000.00-0.023-0.2530.020
put1500.002.600.13187.0%5.000.00-0.025-0.2500.021
put1550.001.750.23166.3%6.000.00-0.021-0.1910.018
put1600.001.350.13166.0%1910.00-0.028-0.2440.023
put1650.001.350.45155.9%21.000.00-0.030-0.2410.024
put1700.001.350.16146.0%97.000.00-0.031-0.2380.026
put1750.001.750.40128.3%44.000.00-0.026-0.1810.022
put1800.001.750.18127.0%36.000.00-0.036-0.2300.028
put1850.001.350.38117.8%31.000.00-0.038-0.2260.030
put1900.002.600.39108.8%1090.00-0.041-0.2210.032
put1950.001.550.3593.4%88.000.00-0.035-0.1680.028
put2000.001.750.1585.1%1670.00-0.039-0.1630.030
put2100.000.750.1073.9%6090.00-0.059-0.1980.042
put2200.050.700.2556.9%5124.00-0.074-0.1810.051
put2300.451.250.9547.3%1778.00-0.147-0.2580.083
put2401.703.602.2546.7%1270.00-0.326-0.4070.131
put2505.908.205.0046.9%31.001.00-0.542-0.4470.144
put26012.8015.7014.1052.9%75.000.00-0.729-0.3790.120
put27022.0024.4044.3058.8%0.000.00-0.873-0.2180.075
put28030.9034.3037.3072.8%0.000.00-0.897-0.2380.065
put29040.9044.3044.7886.7%0.000.00-0.922-0.2180.053
put30050.9054.300.0099.6%0.000.00-0.939-0.1970.044
put31060.9064.3062.20111.6%0.000.00-0.975-0.0690.021
put32070.9074.3078.00123.0%0.000.00-0.977-0.0710.019
put33080.9084.5092.10137.2%0.000.00-0.979-0.0730.018
put34090.9094.5099.70147.7%0.000.00-0.980-0.0740.017
put350100.9104.596.20157.6%0.000.00-0.982-0.0750.016
put360110.9114.50.00167.1%0.000.00-0.983-0.0760.016
put370121.3124.3117.5172.3%0.000.00-0.983-0.0770.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-233Initial statement of beneficial ownership of securities2026-09-21SEC
2026-09-238-KCurrent report2026-09-21SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-06SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-028-KCurrent report2026-09-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09005.65M5
2026-080000
2026-070000
2026-0693.31K100
2026-050000
2026-040000
2026-03007.67M4
2026-020000
2026-01003.14M3
2025-12007.32M5
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.71%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
VANGUARD PORTFOLIO MANAGEMENT LLC4.30%
AQR CAPITAL MANAGEMENT LLC3.48%
WELLINGTON MANAGEMENT GROUP LLP3.28%
STATE STREET CORP3.17%
TWO SIGMA INVESTMENTS, LP2.90%
MARSHALL WACE, LLP2.78%
FEDERATED HERMES, INC.2.37%
GEODE CAPITAL MANAGEMENT, LLC2.04%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
Avantis U.S. Small Cap Value ETF1.55%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Invesco Discovery Fund0.85%
Invesco S&P MidCap Momentum ETF0.82%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
iShares S&P Mid-Cap 400 Growth ETF0.60%

OakChart. FIVE. Cached 15 minutes. Terms