Flex Ltd
FLEXTechnology·Electronic Components·USA·Large·NASD·Nov 13 • 7:02 AM ET
78.94+0.82 (1.05%)
2026-11-13 13:11 CET
Market cap
$29.17B
Revenue, TTM
30,954.00 USD m
Net income, TTM
1,037.00 USD m
Free cash flow, TTM
783.00 USD m
EPS diluted, TTM
2.77
28.51
Price
FLEX against its 20, 50 and 200-day averagesPatternshover a marker to name it
52.7% under the 52-week high of 166.86 on 3 Jun 2026. 52-week low 53.07 on 21 Nov 2025. Last 15 sessions, 45.0% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 33
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 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 4 of 4
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 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
FLEX52-week range, 23% of the way up
53.07166.86
Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS) and Cloud and Power Infrastructure (CPI). The Integrated Technology Solutions segment consists of Communications, including high speed networking, enterprise, and satellite communications systems Lifestyle, including premium products across commercial, home and personal product categories. The Regulated Manufacturing Solutions segment consists of Industrial, including mission-critical automation, energy, and industrial infrastructure, Automotive, including compute and power electronics platforms, and integrated systems, Healthcare, including regulated manufacturing for medical devices, drug delivery and equipment. The Cloud and Power Infrastructure segment consists of Cloud and Cooling, including integrated compute systems supporting power-dense digital infrastructure deployments, and advanced liquid cooling solutions supporting higher-density, power-intensive rack architectures, Power, utility and facility-level, including electrical infrastructure enabling reliable, scalable power delivery and high-density rack- and board-level power systems supporting power-intensive compute workloads. The company was founded by Joe McKenzie and Barbara-Ann McKenzie in 1969 and is headquartered in Austin, TX.
| Index | S&P 500, RUI |
|---|---|
| Employees | 149686 |
| IPO | Mar 18, 1994 |
| Beta | 1.81 |
| ATR, 14d | 6.83 |
| Rel volume | 0.02 |
| Short float | 2.61% |
| Insider own | 0.66% |
| Inst own | 97.38% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $29.17B |
| Enterprise Value | 32.07B |
| Income | 1.04B |
| Sales | 30.95B |
| Book / share | 15.72 |
| Cash / share | 8.34 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 149686 |
| IPO | Mar 18, 1994 |
Ratios
| Price / earnings | 28.51 |
|---|---|
| Forward price / earnings | 10.29 |
| Price / earnings / growth | 0.23 |
| Price / sales | 0.94 |
| Price / book | 5.02 |
| Price / cash | 9.46 |
| Price / free cash flow | 37.25 |
| Value / cash profit | 13.50 |
| Value / sales | 1.04 |
| Quick Ratio | 0.85 |
| Current Ratio | 1.34 |
| Debt / equity | 1.03 |
| Long-term debt / equity | 1.03 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.77 |
|---|---|
| Earnings next year | 7.67 |
| Earnings next quarter | 1.26 |
| Earnings this year | 52.31% |
| Earnings next year | 52.59% |
| Earnings growth, 5 years | 44.24% |
| Past earnings growth | 10.69% 13.64% |
| Past sales growth | -0.69% 2.96% |
| Earnings vs last year | 22.47% |
| Sales vs last year | 17.55% |
| Earnings vs last quarter | 34.28% |
| Sales vs last quarter | 24.79% |
| Earnings | Oct 28 BMO |
| Surprise | 11.52% 3.91% |
Ownership
| Insiders own | 0.66% |
|---|---|
| Insider trades | -18.84% |
| Institutions own | 97.38% |
| Institution trades | -0.71% |
| Return on assets | 4.42% |
| Return on equity | 19.13% |
| Return on capital | 8.80% |
| Gross Margin | 9.41% |
| Operating margin | 5.90% |
| Profit Margin | 3.35% |
| 20-day average | -2.77% |
| 50-day average | -20.54% |
| 200-day average | -23.91% |
Technical
| Shares out | 369.46M |
|---|---|
| Shares floating | 367.02M |
| Short / float | 2.61% |
| Short ratio | 2.16 |
| Short interest | 9.56M |
| 52-week high | 166.86 -52.7% |
| 52-week low | 53.07 +48.7% |
| Volatility | 8.49% 8.16% |
| Average range | 6.83 |
| Strength index | 42.39 |
| Market sensitivity | 1.81 |
| Relative volume | 0.02 |
| Avg Volume | 4.42M |
| Volume | 4,075 |
Performance
| Perf Week | 13.14% |
|---|---|
| Perf Month | -19.86% |
| Perf Quarter | -39.28% |
| Perf Half Y | -42.74% |
| Perf YTD | 30.65% |
| Perf Year | 32.61% |
| Perf 3Y | 317.40% |
| Perf 5Y | 471.78% |
| Perf 10Y | 678.51% |
| Recommendation | 1.33 |
| Target Price | 151.27 |
| Prev Close | 78.12 |
| Price | 78.94 |
| Change % | 1.05% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 12, 2026 | Initiated | Robert W. Baird | Outperform | $70 | -11.3% |
| Jan 14, 2026 | Upgrade | Raymond James | Mkt Perform → Outperform | $75 | -5.0% |
| Feb 11, 2025 | Resumed | Stifel | Buy | $52 | -34.1% |
| Oct 22, 2024 | Initiated | KeyBanc Capital Markets | Overweight | $41 | -48.1% |
| Jul 25, 2024 | Upgrade | Craig Hallum | Hold → Buy | $39 | -50.6% |
| May 02, 2024 | Downgrade | Craig Hallum | Buy → Hold | $27 | -65.8% |
| Sep 07, 2023 | Initiated | Barclays | Overweight | $35 | -55.7% |
| Jul 05, 2023 | Resumed | JP Morgan | Overweight | $30 | -62.0% |
| Aug 17, 2022 | Initiated | Credit Suisse | Outperform | $24 | -69.6% |
| May 18, 2022 | Upgrade | Argus | Hold → Buy | $22 | -72.1% |
Peers
Mkt capInsider trading
latest 14 of 72| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hartung Michael P | Chief Commercial Officer | Aug 18 '26 | Sale | 120.64 | 2,755 | 332,352 | 243,175 | Aug 20 09:02 PM |
| Hartung Michael P | Officer | Aug 18 '26 | Proposed Sale | 120.64 | 2,755 | 332,352 | Aug 18 03:31 PM | |
| WENDLER DANIEL | Chief Accounting Officer | Jun 17 '26 | Sale | 144.47 | 3,890 | 562,000 | 39,243 | Jun 22 08:57 PM |
| WENDLER DANIEL | Chief Accounting Officer | Jun 18 '26 | Sale | 145.20 | 1,311 | 190,358 | 37,932 | Jun 22 08:57 PM |
| OFFER DAVID SCOTT | EVP, General Counsel | Jun 17 '26 | Sale | 144.47 | 20,812 | 3,006,800 | 97,779 | Jun 22 08:56 PM |
| OFFER DAVID SCOTT | EVP, General Counsel | Jun 18 '26 | Sale | 145.23 | 6,657 | 966,816 | 91,122 | Jun 22 08:56 PM |
| Hartung Michael P | Chief Commercial Officer | Jun 17 '26 | Sale | 144.48 | 22,627 | 3,269,081 | 253,199 | Jun 22 08:55 PM |
| Hartung Michael P | Chief Commercial Officer | Jun 18 '26 | Sale | 145.22 | 7,269 | 1,055,587 | 245,930 | Jun 22 08:55 PM |
| Tan Kwang Hooi | Chief Operating Officer | Jun 17 '26 | Sale | 144.48 | 26,657 | 3,851,415 | 257,527 | Jun 22 08:54 PM |
| Tan Kwang Hooi | Chief Operating Officer | Jun 18 '26 | Sale | 145.19 | 8,981 | 1,303,924 | 248,546 | Jun 22 08:54 PM |
| Advaithi Revathi | Chief Executive Officer | Jun 17 '26 | Sale | 144.32 | 197,879 | 28,557,917 | 623,466 | Jun 22 08:52 PM |
| Advaithi Revathi | Chief Executive Officer | Jun 18 '26 | Sale | 145.18 | 39,188 | 5,689,242 | 584,278 | Jun 22 08:52 PM |
| OFFER DAVID SCOTT | Officer | Jun 18 '26 | Proposed Sale | 145.23 | 6,657 | 966,816 | Jun 18 03:53 PM | |
| Advaithi Revathi | Officer | Jun 18 '26 | Proposed Sale | 145.18 | 39,188 | 5,689,239 | Jun 18 03:49 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 |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 221.26B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| XLK | State Street Technology Select Sector SPDR ETF | AUM: 116.48B |
News
latest 14 of 200- This AI-Adjacent Company Doesn't See Much Data-Center Pause-Yet (Barrons.com) +12.03%
- Flex to Host Innovation Day on November 10, 2026 (PR Newswire)
- The Unwinding of the AI Trade Is Taking These Stocks Down With It the Most (Barrons.com) -13.61%
- Top Analyst Reports for Eli Lilly, Cisco & KLA (Zacks)
- Flex: Fiscal Q2 Earnings Snapshot (Associated Press) +11.61%
- Flex Beats And Raises Again As Axiom Power Business Accelerates, But Spin Costs, Debt And A Battered Stock Complicate The Setup (Earnings Whispers)
- Flex Stock Rise on Earnings. Its Upcoming AI Infrastructure Spinoff May Be the Real Winner. (Barrons.com)
- FLEX REPORTS SECOND QUARTER FISCAL 2027 RESULTS (PR Newswire)
- Q3 Earnings Season Scorecard and Analyst Reports for NVIDIA, Philip Morris & Home Depot (Zacks)
- Flex Completes Acquisition of EPC Power, Expanding Power Conversion Capabilities for AI Data Centers and Grid Applications (PR Newswire) -9.50%
- How Much Have Buybacks Lifted Sanminas Earnings Per Share? (Trefis)
- Flex Expands Modular AI Data Centre Portfolio Ahead of Planned Axiom Spinoff in 2027 (InvestorsHub)
- Flex Expands Prefabricated Modular Data Center Portfolio to Accelerate AI Factory Deployment (PR Newswire)
- Flex Announces Date for Second Quarter Fiscal Year 2027 Earnings Call (PR Newswire)
Quarterly earnings
2026Q2 EPS 1.180 beat 1.058, from 0.790 a year earlier. Sales 8,491 beat 8,172, from 6,804 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-09-30 | 2026-10-28 08:30 | 1.180 | 1.058 | 0.700 | 8,491 | 8,172 | EPS +11.5% · sales +3.9% | vs 2025Q2, year-ago quarter · EPS +49.4% · sales +24.8% | 10 | Open +7.38% vs SPY +0.23%. Close +11.61% vs SPY +0.34% |
| 2026Q1ended 2026-06-30 | 2026-07-29 08:30 | 1.000 | 0.899 | 0.762 | 7,928 | 7,528 | EPS +11.2% · sales +5.3% | vs 2025Q1, year-ago quarter · EPS +38.9% · sales +20.6% | 9 | Open -11.71% vs SPY -0.12%. Close -9.06% vs SPY -1.54% |
| 2025Q4ended 2026-03-31 | 2026-05-05 16:30 | 0.930 | 0.874 | 0.668 | 7,477 | 6,959 | EPS +6.4% · sales +7.4% | vs 2024Q4, year-ago quarter · EPS +27.4% · sales +16.9% | 10 EPS · 9 sales | Open +24.26% vs SPY +0.61%. Close +39.69% vs SPY +1.39% |
| 2025Q3ended 2025-12-31 | 2026-02-04 08:30 | 0.870 | 0.779 | 0.636 | 7,058 | 6,829 | EPS +11.7% · sales +3.3% | vs 2024Q3, year-ago quarter · EPS +13.0% · sales +7.7% | 8 EPS · 7 sales | Open -4.68% vs SPY +0.12%. Close -10.85% vs SPY -0.48% |
| 2025Q2ended 2025-09-30 | 2025-10-29 08:30 | 0.790 | 0.754 | 0.524 | 6,804 | 6,684 | EPS +4.7% · sales +1.8% | vs 2024Q2, year-ago quarter · EPS +23.4% · sales +4.7% | 8 EPS · 7 sales | Open -7.42% vs SPY +0.24%. Close +2.86% vs SPY +0.05% |
| 2025Q1ended 2025-06-30 | 2025-07-24 08:30 | 0.720 | 0.630 | 0.504 | 6,575 | 6,288 | EPS +14.4% · sales +4.6% | vs 2024Q1, year-ago quarter · EPS +41.2% · sales +4.1% | 8 EPS · 7 sales | Open -6.09% vs SPY +0.06%. Close -7.68% vs SPY +0.03% |
| 2024Q4ended 2025-03-31 | 2025-05-07 08:30 | 0.730 | 0.695 | 0.571 | 6,398 | 6,237 | EPS +5.0% · sales +2.6% | vs 2023Q4, year-ago quarter · EPS +28.1% · sales +3.7% | 8 EPS · 7 sales | Open +0.14% vs SPY +0.24%. Close +3.21% vs SPY +0.42% |
| 2024Q3ended 2024-12-31 | 2025-01-29 08:30 | 0.770 | 0.633 | 0.668 | 6,556 | 6,206 | EPS +21.7% · sales +5.6% | vs 2023Q3, year-ago quarter · EPS +8.5% · sales -7.7% | 7 EPS · 6 sales | Open +4.16% vs SPY -0.13%. Close +2.27% vs SPY -0.45% |
| 2024Q2ended 2024-09-30 | 2024-10-30 08:30 | 0.640 | 0.570 | 0.535 | 6,500 | 6,529 | EPS +12.3% · sales -0.4% | vs 2023Q2, year-ago quarter · EPS +29.4% · sales -13.0% | 9 EPS · 8 sales | Open -0.49% vs SPY -0.08%. Close +3.20% vs SPY -0.30% |
| 2024Q1ended 2024-06-30 | 2024-07-24 08:30 | 0.510 | 0.412 | 0.338 | 6,314 | 5,904 | EPS +23.9% · sales +6.9% | vs 2023Q1, year-ago quarter · EPS +23.0% · sales -13.9% | 8 EPS · 7 sales | Open +7.07% vs SPY -0.89%. Close +6.86% vs SPY -2.27% |
| 2023Q4ended 2024-03-31 | 2024-05-01 08:30 | 0.570 | 0.554 | 0.929 | 6,169 | 6,100 | EPS +2.8% · sales +1.1% | vs 2022Q4, year-ago quarter · EPS 0.0% · sales -17.5% | 8 EPS · 7 sales | Open -5.90% vs SPY -0.12%. Close -8.06% vs SPY -0.32% |
| 2023Q3ended 2023-12-31 | 2024-01-31 16:30 | 0.710 | 0.448 | 0.452 | 7,103 | 6,724 | EPS +58.4% · sales +5.6% | vs 2022Q3, year-ago quarter · EPS +14.5% · sales -8.9% | 5 EPS · 7 sales | Open +4.70% vs SPY +0.36%. Close +5.48% vs SPY +1.31% |
| 2023Q2ended 2023-09-30 | 2023-10-25 16:30 | 0.495 | 0.421 | 0.509 | 7,471 | 7,520 | EPS +17.5% · sales -0.7% | vs 2022Q2, year-ago quarter · EPS -21.5% · sales -3.8% | 8 EPS · 7 sales | - |
| 2023Q1ended 2023-06-30 | 2023-07-26 16:30 | 0.415 | 0.370 | 0.409 | 7,336 | 7,276 | EPS +12.0% · sales +0.8% | vs 2022Q1, year-ago quarter · EPS -23.2% · sales -0.1% | 8 | - |
| 2022Q4ended 2023-03-31 | 2023-05-10 16:30 | 0.570 | 0.513 | 0.309 | 7,477 | 7,222 | EPS +11.2% · sales +3.5% | vs 2021Q4, year-ago quarter · EPS +9.6% · sales +9.1% | 7 | - |
| 2022Q3ended 2022-12-31 | 2023-01-25 16:30 | 0.620 | 0.601 | 0.501 | 7,800 | 7,521 | EPS +3.2% · sales +3.7% | vs 2021Q3, year-ago quarter · EPS +24.0% · sales +17.8% | 9 EPS · 8 sales | - |
Annual earnings
2025FY EPS 3.300 beat 3.246, from 2.650 a year earlier. Sales 27,914 beat 27,396, from 25,813 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 9.904 | - | - | 54,025 | 7.97 |
| 2027FYestimate | - | 7.669 | - | - | 46,439 | 10.29 |
| 2026FYestimate | - | 5.026 | - | - | 35,486 | 15.71 |
| 2025FY | 3.300 | 3.246 | 2.330 | 27,914 | 27,396 | 19.84 |
| 2024FY | 2.650 | 2.613 | 2.106 | 25,813 | 25,652 | 12.48 |
| 2023FY | 2.150 | 2.512 | 2.281 | 26,415 | 28,011 | 13.31 |
| 2022FY | 1.717 | 1.681 | 1.716 | 30,346 | 30,091 | 9.75 |
| 2021FY | 1.426 | 1.370 | 1.938 | 26,041 | 25,634 | 9.46 |
| 2020FY | 1.142 | 1.048 | 1.212 | 24,124 | 23,683 | 11.66 |
| 2019FY | 0.895 | 0.872 | 0.171 | 24,210 | 24,194 | 6.81 |
| 2018FY | 0.829 | 0.827 | 0.176 | 26,306 | 26,506 | 8.77 |
| 2017FY | 0.793 | 0.806 | 0.799 | 25,441 | 25,311 | 14.98 |
| 2016FY | 0.851 | 0.852 | 0.585 | 23,863 | 23,694 | 14.36 |
| 2015FY | 0.829 | 0.822 | 0.786 | 24,419 | 24,485 | 95.20 |
| 2014FY | 0.786 | 0.772 | 0.742 | 26,148 | 26,465 | 100.48 |
| 2013FY | 0.647 | 0.625 | 0.429 | 26,109 | 25,487 | 121.93 |
| 2012FY | 0.589 | 0.595 | 0.298 | 23,569 | 23,339 | 133.98 |
| 2011FY | 0.626 | 0.602 | 0.524 | 29,388 | 29,519 | 126.18 |
| 2010FY | 0.633 | 0.640 | 0.546 | 28,680 | 29,084 | 124.75 |
Quarterly results
2026Q2 revenue 8,491, from 6,804 a year earlier. Operating margin 6.3%, from 5.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q3 E 1.26 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q3 | E | per share | 2026-11-10 | 1.26 | +0.1% |
| 2026FY | S | USD millions | 2026-11-10 | 35,486 | +0.0% |
| 2026Q3 | S | USD millions | 2026-11-10 | 9,079 | +0.0% |
| 2026FY | E | per share | 2026-10-30 | 5.03 | +1.4% |
| 2026FY | R | per share | 2026-10-30 | 3.98 | +0.1% |
| 2026Q3 | R | per share | 2026-10-29 | 0.91 | +2.2% |
| 2026Q2 | S | USD millions | 2026-10-19 | 8,172 | +0.0% |
| 2026Q2 | E | per share | 2026-10-12 | 1.06 | 0.0% |
| 2026Q2 | R | per share | 2026-10-12 | 0.85 | 0.0% |
| 2026Q1 | E | per share | 2026-07-27 | 0.90 | -0.2% |
| 2026Q1 | R | per share | 2026-07-27 | 0.83 | -0.9% |
| 2026Q1 | S | USD millions | 2026-07-20 | 7,528 | 0.0% |
| 2025FY | E | per share | 2026-04-22 | 3.25 | 0.0% |
| 2025Q4 | E | per share | 2026-04-21 | 0.87 | 0.0% |
| 2025Q4 | R | per share | 2026-04-21 | 0.76 | 0.0% |
| 2025FY | R | per share | 2026-04-20 | 2.44 | 0.0% |
| 2025FY | S | USD millions | 2026-04-20 | 27,396 | 0.0% |
| 2025Q4 | S | USD millions | 2026-04-20 | 6,959 | 0.0% |
| 2025Q3 | R | per share | 2026-01-13 | 0.71 | 0.0% |
| 2025Q3 | S | USD millions | 2026-01-13 | 6,829 | 0.0% |
| 2025Q3 | E | per share | 2026-01-12 | 0.78 | 0.0% |
| 2025Q2 | R | per share | 2025-10-11 | 0.68 | 0.0% |
| 2025Q2 | S | USD millions | 2025-10-11 | 6,684 | 0.0% |
| 2025Q2 | E | per share | 2025-10-09 | 0.75 | 0.0% |
| 2025Q1 | E | per share | 2025-07-22 | 0.63 | 0.0% |
| 2025Q1 | R | per share | 2025-07-22 | 0.57 | 0.0% |
| 2025Q1 | S | USD millions | 2025-07-22 | 6,288 | 0.0% |
| 2024FY | E | per share | 2025-04-16 | 2.61 | 0.0% |
| 2024Q4 | E | per share | 2025-04-16 | 0.70 | +0.1% |
| 2024FY | R | per share | 2025-04-16 | 2.22 | 0.0% |
| 2024Q4 | R | per share | 2025-04-16 | 0.61 | +0.1% |
| 2024FY | S | USD millions | 2025-04-16 | 25,652 | +0.0% |
| 2024Q4 | S | USD millions | 2025-04-16 | 6,237 | +0.0% |
| 2024Q3 | E | per share | 2025-01-23 | 0.63 | +0.2% |
| 2024Q3 | R | per share | 2025-01-23 | 0.56 | +0.4% |
| 2024Q3 | S | USD millions | 2025-01-23 | 6,206 | +0.0% |
| 2024Q2 | E | per share | 2024-10-29 | 0.56 | -0.2% |
| 2024Q2 | R | per share | 2024-10-29 | 0.50 | -0.5% |
| 2024Q2 | S | USD millions | 2024-10-29 | 6,511 | -0.3% |
| 2024Q1 | E | per share | 2024-07-25 | 0.48 | +4.6% |
| 2024Q1 | R | per share | 2024-07-25 | 0.33 | +36.0% |
| 2024Q1 | S | USD millions | 2024-07-25 | 6,193 | +1.9% |
| 2023FY | R | per share | 2024-04-23 | 1.83 | 0.0% |
| 2023FY | S | USD millions | 2024-04-23 | 28,011 | 0.0% |
| 2023FY | E | per share | 2024-04-18 | 2.51 | 0.0% |
| 2023Q4 | E | per share | 2024-04-18 | 0.55 | -0.1% |
| 2023Q4 | R | per share | 2024-04-16 | 0.43 | 0.0% |
| 2023Q4 | S | USD millions | 2024-04-16 | 6,100 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.799 | 0.176 | 0.171 | 1.212 | 1.938 | 1.716 | 2.281 | 2.106 | 2.328 | 2.7693 | - |
| Sales USD millions | 25,441 | 26,211 | 24,210 | 24,124 | 24,633 | 28,502 | 26,415 | 25,813 | 27,914 | 30,954 | - |
| Shares million shares | 528 | 517 | 497 | 493 | 461 | 450 | 408 | 378 | 366 | - | 369 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.535 | 0.668 | 0.571 | 0.504 | 0.524 | 0.636 | 0.668 | 0.762 | 0.703 |
| Sales USD millions | 6,545 | 6,556 | 6,398 | 6,575 | 6,804 | 7,058 | 7,477 | 7,928 | 8,491 |
| Shares million shares | 390 | 384 | 378 | 376 | 371 | 368 | 366 | 369 | 369 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30,954.00 | 27,914.00+8.1% | 25,813.00-2.3% | 26,415.00-7.3% | 28,502.00+15.7% | 24,633.00+2.1% | 24,124.00-0.4% | 24,209.87-7.6% | 26,210.51 |
| Cost of Goods Sold Incl. D&A | 28,042.00 | 25,356.00+7.2% | 23,654.00-3.3% | 24,465.00-8.0% | 26,584.00+16.1% | 22,898.00+2.2% | 22,411.00-1.5% | 22,745.60-7.6% | 24,627.53 |
| Gross Profit | 2,912.00 | 2,558.00+18.5% | 2,159.00+10.7% | 1,950.00+1.7% | 1,918.00+10.5% | 1,735.00+1.3% | 1,713.00+17.0% | 1,464.27-7.5% | 1,582.98 |
| Selling, General and Administrative Excl. Other | 1,087.00 | 1,052.00+16.4% | 904.00-2.0% | 922.00+5.5% | 874.00+5.3% | 830.00+1.6% | 817.00-2.1% | 834.11-12.5% | 953.08 |
| Research and Development | - | - | - | - | - | - | - | - | 66.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,825.00 | 1,506.00+20.0% | 1,255.00+22.1% | 1,028.00-1.5% | 1,044.00+15.4% | 905.00+1.0% | 896.00+42.2% | 630.17+0.0% | 629.91 |
| Interest Expense | 234.00 | 215.00-1.4% | 218.00+35.4% | 161.00-15.7% | 191.00+19.4% | 160.00+6.7% | 150.00+2.8% | 145.98+0.2% | 145.66 |
| Unusual Expense | 279.00 | 159.00+137.3% | 67.00-69.7% | 221.00+234.8% | 66.00 | -129.00-186.9% | 148.50-58.4% | 356.90+1.2% | 352.72 |
| Net Income Before Taxes | 1,382.00 | 1,143.00+11.7% | 1,023.00+53.6% | 666.00-17.5% | 807.00-16.3% | 964.00+20.9% | 797.50+403.2% | 158.49-13.0% | 182.13 |
| Income Taxes | 345.00 | 263.00+42.2% | 185.00 | -206.00-266.1% | 124.00+34.8% | 92.00-8.9% | 101.00+42.4% | 70.91-20.1% | 88.73 |
| Consolidated Net Income | 1,037.00 | 880.00+5.0% | 838.00-3.9% | 872.00+27.7% | 683.00-21.7% | 872.00+42.3% | 613.00+599.9% | 87.58-6.2% | 93.40 |
| Net Income From Continuing Operations | 1,037.00 | 880.00+5.0% | 838.00+32.4% | 633.00+42.9% | 443.00-49.0% | 868.00+41.6% | 613.00+599.9% | 87.58-6.2% | 93.40 |
| Net Income | 1,037.00 | 880.00+5.0% | 838.00-16.7% | 1,006.00+26.9% | 793.00-15.3% | 936.00+52.7% | 613.00+599.9% | 87.58-6.2% | 93.40 |
| EPS (Recurring) per share | 3.29 | 2.62+18.0% | 2.22-15.6% | 2.63+44.5% | 1.82+4.0% | 1.75+23.2% | 1.42+115.2% | 0.66+3.1% | 0.64 |
| EPS (Basic, Before Extraordinaries) per share | 2.82 | 2.37+10.7% | 2.14-7.4% | 2.31+32.0% | 1.75-11.2% | 1.97+60.2% | 1.23+623.5% | 0.17-5.6% | 0.18 |
| EPS (Diluted) per share | 2.77 | 2.33+10.4% | 2.11-7.5% | 2.28+32.6% | 1.72-11.3% | 1.94+60.3% | 1.21+611.8% | 0.17-5.6% | 0.18 |
| EBITDA | 2,376.00 | 2,031.00+15.1% | 1,764.00+15.6% | 1,526.00-0.7% | 1,536.00+12.0% | 1,371.00-0.7% | 1,380.00+23.6% | 1,116.68-1.8% | 1,137.72 |
| Non-Operating Income (Expense) | 70.00 | 11.00-79.2% | 53.00+165.0% | 20.000.0% | 20.00-77.8% | 90.00-22.7% | 116.50+273.4% | 31.20-38.3% | 50.60 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 130.35 | 112.18+13.6% | 98.75+10.6% | 89.27+11.9% | 79.79+24.2% | 64.24-2.0% | 65.57+10.4% | 59.38-5.9% | 63.11 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 28.21 | 28.21 | 13.39 | 17.04 | 9.58 | 6.93 | 10.80 | 34.79 | 28.35 |
| Price To Sales Ratio ratio | 1.39 | 0.89 | 0.51 | 0.48 | 0.37 | 0.36 | 0.38 | 0.18 | 0.20 |
| Gross Margin % | 9.41 | 9.16 | 8.36 | 7.38 | 6.73 | 7.04 | 7.10 | 6.05 | 6.04 |
| Operating Margin % | 5.90 | 5.40 | 4.86 | 3.89 | 3.66 | 3.67 | 3.71 | 2.60 | 2.40 |
| Net Margin % | 3.35 | 3.15 | 3.25 | 3.81 | 2.78 | 3.80 | 2.54 | 0.36 | 0.36 |
| Shares Outstanding million shares | 369.46 | 365.69-3.2% | 377.82-7.4% | 408.10-9.3% | 450.12-2.3% | 460.56-6.5% | 492.57-1.0% | 497.43-3.7% | 516.55 |
| Market Capitalization | 28,862.22 | 28,862.22+127.7% | 12,673.05+5.2% | 12,049.47+59.6% | 7,549.93+18.9% | 6,350.22-4.5% | 6,648.30+116.5% | 3,070.30-19.0% | 3,792.78 |
Income statement, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,491.00+24.8% | 7,928.00+20.6% | 7,477.00+16.9% | 7,058.00+7.7% | 6,804.00+4.0% | 6,575.00+4.1% | 6,398.00+3.7% | 6,556.00-7.7% |
| Cost of Goods Sold Incl. D&A | 7,691.00+24.1% | 7,200.00+19.8% | 6,763.00+16.0% | 6,388.00+7.8% | 6,197.00+3.1% | 6,008.00+2.9% | 5,828.00+2.7% | 5,925.00-8.0% |
| Gross Profit | 800.00+31.8% | 728.00+28.4% | 714.00+25.3% | 670.00+6.2% | 607.00+13.9% | 567.00+19.6% | 570.00+15.2% | 631.00-4.8% |
| Selling, General and Administrative Excl. Other | 261.00+0.4% | 267.00+14.6% | 289.00+23.5% | 270.00+12.0% | 260.00+20.4% | 233.00+9.4% | 234.00-10.3% | 241.00-8.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 539.00+55.3% | 461.00+38.0% | 425.00+26.5% | 400.00+2.6% | 347.00+9.5% | 334.00+28.0% | 336.00+43.6% | 390.00-2.3% |
| Interest Expense | 69.00+46.8% | 57.00+26.7% | 54.00+3.8% | 54.00+8.0% | 47.00+2.2% | 45.00+4.7% | 52.000.0% | 50.00+19.0% |
| Unusual Expense | 125.00+145.1% | 69.00+200.0% | 74.00+516.7% | 11.00-8.3% | 51.00+183.3% | 23.00-8.0% | 12.00-84.0% | 12.00-83.8% |
| Net Income Before Taxes | 370.00+41.2% | 377.00+53.3% | 315.00+12.9% | 320.00+11.1% | 262.00-0.8% | 246.00+28.1% | 279.00+138.5% | 288.00-6.2% |
| Income Taxes | 107.00+69.8% | 92.00+70.4% | 65.00+14.0% | 81.00+224.0% | 63.00+26.0% | 54.00+1.9% | 57.00 | 25.00-66.2% |
| Consolidated Net Income | 263.00+32.2% | 285.00+48.4% | 250.00+12.6% | 239.00-9.1% | 199.00-7.0% | 192.00+38.1% | 222.00-43.8% | 263.00+12.9% |
| Net Income From Continuing Operations | 263.00+32.2% | 285.00+48.4% | 250.00+12.6% | 239.00-9.1% | 199.00-7.0% | 192.00+38.1% | 222.00-43.8% | 263.00+33.5% |
| Net Income | 263.00+32.2% | 285.00+48.4% | 250.00+12.6% | 239.00-9.1% | 199.00-7.0% | 192.00+38.1% | 222.00-43.8% | 263.00+33.5% |
| EPS (Recurring) per share | 0.94+51.6% | 0.89+61.8% | 0.81+37.3% | 0.66-4.3% | 0.62+8.8% | 0.55+44.7% | 0.59-43.8% | 0.69+21.1% |
| EPS (Basic, Before Extraordinaries) per share | 0.71+34.0% | 0.78+52.9% | 0.68+17.2% | 0.65-4.4% | 0.53-1.9% | 0.51+45.7% | 0.58-38.9% | 0.68+47.8% |
| EPS (Diluted) per share | 0.70+34.6% | 0.76+52.0% | 0.67+17.5% | 0.64-4.5% | 0.52-3.7% | 0.50+47.1% | 0.57-38.7% | 0.67+48.9% |
| EBITDA | 692.00+45.1% | 600.00+27.7% | 556.00+17.3% | 528.00-1.1% | 477.00+6.5% | 470.00+21.4% | 474.00+24.4% | 534.00+0.9% |
| Non-Operating Income (Expense) | 25.00+92.3% | 42.00 | 18.00+157.1% | -15.00 | 13.00+18.2% | -20.00 | 7.00-30.0% | -40.00-266.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 33.97+16.2% | 40.29+50.0% | 26.86+6.3% | 29.23+12.1% | 29.23+43.0% | 26.86+6.3% | 25.28+18.5% | 26.07-15.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 28.21 | 69.51 | 29.30 | 26.67 | 25.46 | 23.64 | 13.39 | 17.03 |
| Price To Sales Ratio ratio | 1.39 | 1.87 | 0.88 | 0.85 | 0.82 | 0.73 | 0.50 | 0.59 |
| Gross Margin % | 9.42 | 9.18 | 9.55 | 9.49 | 8.92 | 8.62 | 8.91 | 9.62 |
| Operating Margin % | 6.35 | 5.81 | 5.68 | 5.67 | 5.10 | 5.08 | 5.25 | 5.95 |
| Net Margin % | 3.10 | 3.59 | 3.34 | 3.39 | 2.92 | 2.92 | 3.47 | 4.01 |
| Shares Outstanding million shares | 369.46-0.4% | 369.39-1.8% | 365.69-3.2% | 367.62-4.3% | 370.87-4.9% | 376.21-5.8% | 377.82-7.4% | 384.33-10.1% |
| Market Capitalization | 28,862.22+32.7% | 59,380.83+218.3% | 24,067.94+89.9% | 22,342.71+50.1% | 21,757.59+63.9% | 18,655.25+58.6% | 12,673.05+5.2% | 14,886.99+55.0% |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 | 2017FY3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,389.00+4.4% | 2,289.00-7.5% | 2,474.00-21.8% | 3,164.00+6.7% | 2,964.00+12.4% | 2,637.00+37.2% | 1,922.69+13.3% | 1,696.62+11.9% | 1,515.76 |
| Short Term Receivables | 5,742.00+33.9% | 4,287.00+30.6% | 3,282.00-11.8% | 3,723.00-4.3% | 3,890.00-8.3% | 4,241.00+40.9% | 3,010.93-3.5% | 3,121.66+5.4% | 2,963.09 |
| Inventories | 5,845.00+15.3% | 5,071.00-18.3% | 6,205.00-16.0% | 7,388.00+12.3% | 6,580.00+68.9% | 3,895.00+2.9% | 3,785.07+1.7% | 3,722.85-2.0% | 3,799.83 |
| Other Current Assets | 2,356.00+97.3% | 1,194.00+15.8% | 1,031.00-41.4% | 1,758.00+94.7% | 903.00+53.1% | 590.00+60.5% | 367.58-34.6% | 562.29-36.9% | 891.73 |
| Total Current Assets | 16,332.00+27.2% | 12,841.00-1.2% | 12,992.00-19.0% | 16,033.00+11.8% | 14,337.00+26.2% | 11,363.00+25.1% | 9,086.27-0.2% | 9,103.43-0.7% | 9,170.41 |
| Net Property, Plant & Equipment | 3,164.00+9.4% | 2,892.00+0.8% | 2,870.00-2.6% | 2,947.00+6.7% | 2,762.00+0.8% | 2,739.00-2.9% | 2,821.06+20.8% | 2,336.21+4.3% | 2,239.51 |
| Total Investments and Advances | 67.00-43.7% | 119.00-3.3% | 123.00+7.0% | 115.00-12.4% | 131.30+21.8% | 107.80-15.8% | 128.10-56.4% | 294.10-45.1% | 535.70 |
| Intangible Assets | 1,652.00-1.9% | 1,684.00+22.0% | 1,380.00-5.1% | 1,454.00-17.1% | 1,753.00+34.5% | 1,303.00-1.8% | 1,326.97-5.5% | 1,404.05-9.2% | 1,545.60 |
| Deferred Tax Assets | 538.00-6.8% | 577.00-10.4% | 644.00+320.9% | 153.00 | - | - | - | - | 165.32 |
| Other Assets | 307.00+14.6% | 268.00+8.1% | 248.00-64.8% | 705.00+106.3% | 341.70+5.7% | 323.20-1.2% | 327.21-9.5% | 361.57+509.6% | 59.31 |
| Total Assets | 22,060.00+20.0% | 18,381.00+0.7% | 18,257.00-14.7% | 21,407.00+10.8% | 19,325.00+22.0% | 15,836.00+15.7% | 13,689.62+1.4% | 13,499.37-1.6% | 13,715.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 149.00-88.9% | 1,344.00+888.2% | 136.00-50.4% | 274.00-74.7% | 1,081.40+173.4% | 395.60+50.3% | 263.23-58.4% | 632.61+1370.8% | 43.01 |
| Accounts Payable | 8,055.00+56.5% | 5,147.00+15.2% | 4,468.00-21.9% | 5,724.00-8.5% | 6,254.00+19.2% | 5,247.00+2.7% | 5,108.25-0.8% | 5,147.24+0.5% | 5,122.30 |
| Other Current Liabilities | 3,812.00+13.5% | 3,359.00-14.6% | 3,935.00-19.2% | 4,869.00+44.2% | 3,375.60+54.0% | 2,191.40+19.1% | 1,839.60+1.2% | 1,817.67-13.6% | 2,102.75 |
| Total Current Liabilities | 12,016.00+22.0% | 9,850.00+15.4% | 8,539.00-21.4% | 10,867.00+1.5% | 10,711.00+36.7% | 7,834.00+8.6% | 7,211.09-5.1% | 7,597.51+4.5% | 7,268.06 |
| Long Term Debt | 4,316.00+46.9% | 2,939.00-21.6% | 3,751.00-7.3% | 4,048.00+6.6% | 3,799.00-6.8% | 4,077.00+26.7% | 3,218.08+32.9% | 2,421.90-16.4% | 2,897.63 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | 81.53 |
| Other Liabilities | 584.00-1.0% | 590.00-8.1% | 642.00-18.3% | 786.00+29.3% | 608.00+24.3% | 489.00+13.9% | 429.30-15.4% | 507.59+12.8% | 450.05 |
| Total Liabilities | 16,916.00+26.4% | 13,379.00+3.5% | 12,932.00-17.6% | 15,701.00+3.9% | 15,118.00+21.9% | 12,400.00+14.2% | 10,858.46+3.1% | 10,527.01-1.6% | 10,697.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,144.00+2.8% | 5,002.00-6.1% | 5,325.00-0.5% | 5,351.00+29.6% | 4,129.00+20.2% | 3,436.00+21.4% | 2,831.15-4.8% | 2,972.36-1.5% | 3,018.57 |
| Total Shareholders Equity | 5,144.00+2.8% | 5,002.00-6.1% | 5,325.00-0.5% | 5,351.00+29.6% | 4,129.00+20.2% | 3,436.00+21.4% | 2,831.15-4.8% | 2,972.36-1.5% | 3,018.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00-100.0% | 355.00+355.1% | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,144.00+2.8% | 5,002.00-6.1% | 5,325.00-6.7% | 5,706.00+35.6% | 4,207.00+22.4% | 3,436.00+21.4% | 2,831.15-4.8% | 2,972.36-1.5% | 3,018.57 |
| Total Liabilities & Stockholders Equity | 22,060.00+20.0% | 18,381.00+0.7% | 18,257.00-14.7% | 21,407.00+10.8% | 19,325.00+22.0% | 15,836.00+15.7% | 13,689.62+1.4% | 13,499.37-1.6% | 13,715.85 |
| Book Value Per Share per share | 14.07+6.3% | 13.24+1.5% | 13.05+9.8% | 11.89+32.6% | 8.97+28.5% | 6.98+22.7% | 5.69-1.0% | 5.75+0.5% | 5.72 |
| Tangible Book Value Per Share per share | 9.55+8.8% | 8.78-9.2% | 9.67+11.7% | 8.66+67.8% | 5.16+19.2% | 4.33+43.4% | 3.02-0.7% | 3.04+9.0% | 2.79 |
| Full-Time Employees people | 149,686+1.2% | 147,979-0.1% | 148,115-13.9% | 172,108-0.3% | 172,648+3.3% | 167,201+4.5% | 160,000-20.0% | 200,0000.0% | 200,000 |
| Price to Book Ratio ratio | 4.97 | 2.55 | 2.05 | 1.41 | 1.51 | 1.91 | 1.07 | 1.23 | 2.10 |
| Return on Assets % | 4.35 | 4.57 | 3.19 | 2.18 | 4.94 | 4.15 | 0.64 | 0.69 | 3.26 |
| Return on Equity % | 17.35 | 16.23 | 11.86 | 9.35 | 22.95 | 19.56 | 3.02 | 3.12 | 15.13 |
| Return on Invested Capital % | 9.30 | 10.55 | 11.08 | 8.44 | 11.81 | 8.16 | 1.45 | 1.73 | 7.24 |
| Quick Ratio ratio | 0.87 | 0.79 | 0.79 | 0.80 | 0.72 | 0.95 | 0.74 | 0.71 | 0.74 |
| Current Ratio ratio | 1.36 | 1.30 | 1.52 | 1.48 | 1.34 | 1.45 | 1.26 | 1.20 | 1.26 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,037.00 | 880.00+5.0% | 838.00-32.7% | 1,245.00+20.5% | 1,033.00+10.4% | 936.00+52.7% | 613.00+599.9% | 87.58-6.2% | 93.40 |
| Depreciation | 551.00 | 525.00+3.1% | 509.00+1.6% | 501.00+1.2% | 495.00+5.5% | 469.00-3.1% | 484.00-0.5% | 486.51-4.2% | 507.81 |
| Other Funds (Non Cash) | 380.00 | 408.00+36.0% | 300.00-3.5% | 311.00+35.8% | 229.00+27.9% | 179.00+2.9% | 174.00-45.3% | 317.90+5.5% | 301.19 |
| Funds from Operations | 1,969.00 | 1,814.00+8.6% | 1,670.00+5.9% | 1,577.00+0.8% | 1,565.00+1.6% | 1,540.00+22.3% | 1,259.00+40.1% | 898.47+1.1% | 888.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -359.00 | -129.00 | -165.00 | -251.00 | -615.00 | -516.00 | -1,115.00 | -2,431.74 | -3,859.57 |
| Cash from Operating Activities | 1,610.00 | 1,685.00+12.0% | 1,505.00+13.5% | 1,326.00+39.6% | 950.00-7.2% | 1,024.00+611.1% | 144.00 | -1,533.28 | -2,971.02 |
| Capital Expenditures | -827.00 | -633.00 | -438.00 | -530.00 | -635.00 | -443.00 | -351.00 | -461.75 | -725.61 |
| Net Assets From Acquisitions | -1,127.00 | -40.00 | -405.00 | 0.00-100.0% | 2.00 | -539.00 | -3.00 | -1.39 | -12.80 |
| Sale of Fixed Assets and Businesses | 92.00 | 4.00 | -6.00-116.2% | 37.00+68.2% | 22.00+10.0% | 20.00-76.5% | 85.00-22.1% | 109.15-69.8% | 361.37 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Uses | 4.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 11.00+1000.0% | 1.00-85.7% | 7.00-36.4% | 11.00-83.6% | 67.00-97.5% | 2,633.01-27.5% | 3,629.93 |
| Cash from Investing Activities | -1,858.00 | -672.00 | -838.00 | -492.00 | -604.00 | -951.00 | -202.00-108.9% | 2,279.03-29.9% | 3,252.90 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -400.00 | -944.00 | -1,257.00 | -746.00-309.0% | 357.00 | -198.00 | -183.00 | -259.91 | -188.73 |
| Repurchase of Common Pref Stock | -400.00 | -944.00 | -1,257.00 | -1,298.00 | -337.00 | -686.00 | -183.00 | -259.91 | -188.98 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 552.00-20.5% | 694.00+42.2% | 488.00 | 0.00 | 0.00-100.0% | 0.24 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 552.00-20.5% | 694.00+42.2% | 488.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 34.00-92.3% | 441.00 | -407.00 | -306.00-164.4% | 475.00-48.5% | 923.00 | -246.11-276.3% | 139.63 |
| 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 | -11.00 | -14.00 | -5.00 | -503.00 | -49.00-1733.3% | 3.000.0% | 3.00 | -2.44-112.6% | 19.40 |
| Other Financing Activities Uses | -14.00 | -14.00 | -5.00 | -503.00 | -49.00 | 0.00 | 0.00 | -2.44 | 0.00 |
| Cash from Financing Activities | 1,087.00 | -924.00 | -821.00 | -1,656.00-82900.0% | 2.00-99.3% | 280.00-62.3% | 743.00 | -508.46 | -29.70 |
| Exchange Rate Effect | -5.00 | 11.00 | -31.00-1650.0% | 2.00 | -18.00 | -26.00-189.7% | 29.00 | -11.23 | -27.97 |
| Net Change in Cash | 834.00 | 100.00 | -185.00 | -820.00-348.5% | 330.00+0.9% | 327.00-54.2% | 714.00+215.8% | 226.06+0.8% | 224.20 |
| Free Cash Flow | 783.00 | 1,052.00-1.4% | 1,067.00+34.0% | 796.00+152.7% | 315.00-45.8% | 581.00 | -207.00 | -1,995.02 | -3,696.63 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 54.78 | 23.52 | 12.34 | 15.85 | 33.75 | 15.42 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 1.00-95.7% | 23.00 | -480.00 | -192.00 | -44.00 | -12.00-285.2% | 6.48 | -13.86 |
Balance sheet, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,083.00+37.1% | 2,840.00+26.8% | 2,389.00+4.4% | 3,057.00+32.2% | 2,249.00-13.5% | 2,239.00-0.2% | 2,289.00-7.5% | 2,313.00-16.3% |
| Short Term Receivables | 7,220.00+54.4% | 6,422.00+37.4% | 5,742.00+33.9% | 4,718.00+17.5% | 4,676.00+14.1% | 4,675.00+37.1% | 4,287.00+30.6% | 4,015.00-4.6% |
| Inventories | 7,323.00+39.0% | 6,453.00+23.9% | 5,845.00+15.3% | 5,549.00+5.3% | 5,270.00-3.6% | 5,208.00-10.8% | 5,071.00-18.3% | 5,270.00-22.7% |
| Other Current Assets | 2,548.00+54.7% | 2,522.00+87.5% | 2,356.00+97.3% | 1,828.00+57.9% | 1,647.00+38.8% | 1,345.00+27.2% | 1,194.00+15.8% | 1,158.00+6.3% |
| Total Current Assets | 20,174.00+45.7% | 18,237.00+35.4% | 16,332.00+27.2% | 15,152.00+18.8% | 13,842.00+3.7% | 13,467.00+7.3% | 12,841.00-1.2% | 12,756.00-14.3% |
| Net Property, Plant & Equipment | 3,709.00+21.4% | 3,449.00+14.4% | 3,164.00+9.4% | 3,060.00+8.5% | 3,055.00+7.8% | 3,015.00+7.6% | 2,892.00+0.8% | 2,819.00-4.1% |
| Total Investments and Advances | 19.00 | 27.00 | 67.00-43.7% | 0.00 | 0.00 | 0.00 | 119.00-3.3% | 0.00 |
| Intangible Assets | 2,544.00+50.6% | 2,567.00+51.1% | 1,652.00-1.9% | 1,675.000.0% | 1,689.00+23.4% | 1,699.00+24.1% | 1,684.00+22.0% | 1,675.00+3.8% |
| Deferred Tax Assets | 547.00-4.9% | 544.00-5.6% | 538.00-6.8% | 580.00-12.4% | 575.00-12.5% | 576.00-11.7% | 577.00-10.4% | 662.00 |
| Other Assets | 384.00-0.3% | 374.00-0.3% | 307.00+14.6% | 353.00-1.9% | 385.00+2.9% | 375.00+2.2% | 268.00+8.1% | 360.00-61.5% |
| Total Assets | 27,377.00+40.1% | 25,198.00+31.7% | 22,060.00+20.0% | 20,820.00+13.9% | 19,546.00+5.2% | 19,132.00+7.9% | 18,381.00+0.7% | 18,272.00-10.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00-100.0% | 0.00-100.0% | 149.00-88.9% | 675.00+26.9% | 676.00+27.3% | 677.00+24.7% | 1,344.00+888.2% | 532.00+17633.3% |
| Accounts Payable | 9,707.00+58.5% | 9,195.00+58.6% | 8,055.00+56.5% | 6,482.00+28.8% | 6,125.00+19.1% | 5,799.00+22.7% | 5,147.00+15.2% | 5,033.00-4.9% |
| Other Current Liabilities | 5,342.00+49.5% | 4,025.00+16.8% | 3,812.00+13.5% | 3,699.00+6.5% | 3,573.00-1.6% | 3,445.00-6.9% | 3,359.00-14.6% | 3,472.00-15.1% |
| Total Current Liabilities | 15,049.00+45.1% | 13,220.00+33.3% | 12,016.00+22.0% | 10,856.00+20.1% | 10,374.00+11.5% | 9,921.00+10.6% | 9,850.00+15.4% | 9,037.00-3.7% |
| Long Term Debt | 5,983.00+65.4% | 5,930.00+65.3% | 4,316.00+46.9% | 4,343.00+19.9% | 3,617.00-1.0% | 3,587.00+14.4% | 2,939.00-21.6% | 3,622.00-7.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 538.00+3.5% | 548.00+2.4% | 584.00-1.0% | 500.00-19.5% | 520.00-16.5% | 535.00-16.0% | 590.00-8.1% | 621.00+3.2% |
| Total Liabilities | 21,570.00+48.6% | 19,698.00+40.3% | 16,916.00+26.4% | 15,699.00+18.2% | 14,511.00+6.8% | 14,043.00+10.2% | 13,379.00+3.5% | 13,280.00-4.6% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,807.00+15.3% | 5,500.00+8.1% | 5,144.00+2.8% | 5,121.00+2.6% | 5,035.00+0.6% | 5,089.00+1.9% | 5,002.00-6.1% | 4,992.00-16.3% |
| Total Shareholders Equity | 5,807.00+15.3% | 5,500.00+8.1% | 5,144.00+2.8% | 5,121.00+2.6% | 5,035.00+0.6% | 5,089.00+1.9% | 5,002.00-6.1% | 4,992.00-16.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Total Equity | 5,807.00+15.3% | 5,500.00+8.1% | 5,144.00+2.8% | 5,121.00+2.6% | 5,035.00+0.6% | 5,089.00+1.9% | 5,002.00-6.1% | 4,992.00-22.5% |
| Total Liabilities & Stockholders Equity | 27,377.00+40.1% | 25,198.00+31.7% | 22,060.00+20.0% | 20,820.00+13.9% | 19,546.00+5.2% | 19,132.00+7.9% | 18,381.00+0.7% | 18,272.00-10.3% |
| Book Value Per Share per share | 15.72+15.8% | 14.89+10.1% | 14.07+6.3% | 13.93+7.2% | 13.58+5.8% | 13.53+8.2% | 13.24+1.5% | 12.99-6.9% |
| Tangible Book Value Per Share per share | 8.83-2.1% | 7.94-11.9% | 9.55+8.8% | 9.37+8.6% | 9.02-3.2% | 9.01-0.8% | 8.78-9.2% | 8.63-15.2% |
| Full-Time Employees people | - | - | 149,686+1.2% | - | - | - | 147,979-0.1% | - |
| Price to Book Ratio ratio | 4.97 | 11.52 | 4.70 | 4.45 | 4.29 | 3.77 | 2.55 | 2.99 |
| Return on Assets % | 4.42 | 4.39 | 4.35 | 4.36 | 4.59 | 4.83 | 4.57 | 5.23 |
| Return on Equity % | 19.13 | 18.38 | 17.35 | 16.85 | 17.45 | 17.67 | 16.23 | 18.45 |
| Return on Invested Capital % | 2.23 | 2.49 | 2.64 | 2.53 | 2.30 | 2.21 | 2.80 | 3.05 |
| Quick Ratio ratio | 0.85 | 0.89 | 0.87 | 0.88 | 0.83 | 0.83 | 0.79 | 0.83 |
| Current Ratio ratio | 1.34 | 1.38 | 1.36 | 1.40 | 1.33 | 1.36 | 1.30 | 1.41 |
Cash flow, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 263.00+32.2% | 285.00+48.4% | 250.00+12.6% | 239.00-9.1% | 199.00-7.0% | 192.00+38.1% | 222.00-43.8% | 263.00+12.9% |
| Depreciation | 153.00+17.7% | 139.00+2.2% | 131.00+21.3% | 128.00-11.1% | 130.00-0.8% | 136.00+7.9% | 108.00-2.7% | 144.00+10.8% |
| Other Funds (Non Cash) | 3.00-88.5% | 1.00-83.3% | 369.00+23.0% | 7.00 | 26.00 | 6.00 | 300.00-3.5% | 0.00 |
| Funds from Operations | 419.00+18.0% | 425.00+27.2% | 751.00+15.0% | 374.00-8.1% | 355.00+2.9% | 334.00+26.0% | 653.00+93.8% | 407.00+12.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 82.00-16.3% | -149.00-329.2% | -338.00 | 46.00+666.7% | 98.00 | 65.00-13.3% | -220.00-164.3% | 6.00 |
| Cash from Operating Activities | 501.00+10.6% | 276.00-30.8% | 413.00-4.6% | 420.00+1.7% | 453.00+42.0% | 399.00+17.4% | 433.00-36.2% | 413.00+45.4% |
| Capital Expenditures | -241.00 | -236.00 | -202.00 | -148.00 | -150.00 | -133.00 | -112.00 | -112.00 |
| Net Assets From Acquisitions | 0.00 | -1,134.00 | 0.00 | 7.00 | -6.00 | -41.00-2150.0% | -58.00 | -346.00 |
| Sale of Fixed Assets and Businesses | 1.00-50.0% | 91.00+4450.0% | 1.00 | -1.00-120.0% | 2.00-33.3% | 2.00-33.3% | -17.00-206.3% | 5.00+150.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.00 | 0.00 | 1.00 | 4.00 | -1.00 | -7.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | -10.00 | 18.00+63.6% |
| Cash from Investing Activities | -241.00 | -1,279.00 | -200.00 | -138.00 | -155.00 | -179.00 | -197.00 | -435.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -200.00 | -200.00 | -297.00 | -247.00 | -299.00 | -201.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -200.00 | -200.00 | -297.00 | -247.00 | -299.00 | -201.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -16.00 | 1,445.00 | -675.00 | 744.00 | -3.00-100.6% | -32.00 | 0.00 | -1.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -3.00-137.5% | 10.00 | -3.00-250.0% | -15.00 | 8.00 | -4.00-113.3% | 2.00 | -1.00 |
| Other Financing Activities Uses | 0.00-100.0% | 0.00 | -3.00-250.0% | -11.00 | 4.00 | -4.00 | 2.00 | -1.00 |
| Cash from Financing Activities | -19.00 | 1,455.00 | -878.00 | 529.00 | -292.00-298.6% | -283.00 | -297.00 | -203.00 |
| Exchange Rate Effect | 2.00-50.0% | -1.00-107.7% | -3.00-117.6% | -3.00 | 4.00-75.0% | 13.00 | 17.00 | -43.00-960.0% |
| Net Change in Cash | 243.00+2330.0% | 451.00 | -668.00 | 808.00 | 10.00-97.2% | -50.00 | -44.00 | -268.00 |
| Free Cash Flow | 260.00-14.2% | 40.00-85.0% | 211.00-34.3% | 272.00-9.6% | 303.00+40.3% | 266.00+16.2% | 321.00-46.3% | 301.00+95.5% |
| Price to Free Cash Flow ratio | 54.78 | 66.42 | 23.27 | 19.55 | 18.14 | 17.22 | 12.06 | 11.25 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 12,656.00 | 13,820.00 | +9.2% | 49.5% |
| Asia | 7,701.00 | 8,401.00 | +9.1% | 30.1% |
| Europe | 5,456.00 | 5,693.00 | +4.3% | 20.4% |
| Total | 25,813.00 | 27,914.00 | +8.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Cloud & Power Infrastructure (CPI) | 4,799.00 | 6,614.00 | +37.8% | 23.7% |
| Integrated Technology Solutions (ITS) | 11,336.00 | 11,109.00 | -2.0% | 39.8% |
| Regulated Manufacturing Solutions (RMS) | 9,678.00 | 10,191.00 | +5.3% | 36.5% |
| Total | 25,813.00 | 27,914.00 | +8.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.61% | 9.6M | 367.0M | 4.09M |
| 2026-10-15 | 2.16% | 7.9M | 367.0M | 3.73M |
| 2026-09-30 | 2.41% | 8.8M | 366.9M | 3.83M |
| 2026-09-15 | 2.45% | 9.0M | 366.8M | 5.58M |
| 2026-08-31 | 2.69% | 9.9M | 366.8M | 5.91M |
| 2026-08-14 | 2.56% | 9.4M | 366.8M | 6.51M |
| 2026-07-31 | 2.54% | 9.3M | 367.0M | 7.32M |
| 2026-07-15 | 2.09% | 7.6M | 364.0M | 6.99M |
| 2026-06-30 | 2.04% | 7.4M | 364.0M | 6.82M |
| 2026-06-15 | 1.83% | 6.6M | 363.5M | 5.01M |
| 2026-05-29 | 1.81% | 6.6M | 364.3M | 4.74M |
| 2026-05-15 | 1.61% | 5.9M | 364.2M | 4.34M |
| 2026-04-30 | 2.14% | 7.8M | 365.6M | 3.81M |
| 2026-04-15 | 2.48% | 9.1M | 365.6M | 3.69M |
| 2026-03-31 | 2.40% | 8.8M | 365.6M | 3.67M |
| 2026-03-13 | 2.53% | 9.2M | 365.6M | 4.28M |
| 2026-02-27 | 2.43% | 8.9M | 365.6M | 4.70M |
| 2026-02-13 | 2.66% | 9.7M | 365.6M | 5.13M |
| 2026-01-30 | 2.89% | 10.6M | 367.6M | 4.91M |
| 2026-01-15 | 3.56% | 13.1M | 367.6M | 5.11M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 43.90 | 52.10 | 101.75 | 6.772 | 2.00 | 0.00 | 0.995 | -0.030 | 0.002 |
| call | 35.00 | 38.90 | 47.10 | 111.8 | 5.842 | 2.00 | 0.00 | 0.995 | -0.030 | 0.002 |
| call | 40.00 | 33.90 | 42.10 | 30.00 | 5.053 | 4.00 | 0.00 | 0.985 | -0.066 | 0.004 |
| call | 45.00 | 29.20 | 37.10 | 24.00 | 4.320 | 1.00 | 0.00 | 0.983 | -0.064 | 0.005 |
| call | 50.00 | 23.90 | 32.00 | 27.50 | 3.710 | 9.00 | 0.00 | 0.979 | -0.063 | 0.006 |
| call | 55.00 | 22.20 | 27.00 | 24.00 | 3.154 | 5.00 | 0.00 | 0.975 | -0.061 | 0.007 |
| call | 60.00 | 17.30 | 22.10 | 50.71 | 2.668 | 20.00 | 0.00 | 0.962 | -0.071 | 0.010 |
| call | 65.00 | 12.40 | 17.50 | 7.07 | 2.288 | 15.00 | 0.00 | 0.901 | -0.140 | 0.020 |
| call | 70.00 | 7.60 | 11.80 | 10.50 | 1.614 | 209 | 0.00 | 0.806 | -0.197 | 0.031 |
| call | 75.00 | 5.10 | 6.40 | 7.20 | 1.037 | 1,909 | 400 | 0.646 | -0.257 | 0.043 |
| call | 80.00 | 2.60 | 3.90 | 3.00 | 1.030 | 2,542 | 61.00 | 0.471 | -0.308 | 0.046 |
| call | 85.00 | 1.00 | 2.80 | 1.40 | 0.845 | 3,500 | 453 | 0.278 | -0.217 | 0.038 |
| call | 90.00 | 0.25 | 0.90 | 0.63 | 0.933 | 3,167 | 62.00 | 0.168 | -0.173 | 0.029 |
| call | 95.00 | 0.25 | 0.45 | 0.38 | 0.956 | 2,909 | 5.00 | 0.093 | -0.117 | 0.019 |
| call | 100 | 0.00 | 0.25 | 0.15 | 0.911 | 4,405 | 157 | 0.038 | -0.055 | 0.009 |
| call | 105 | 0.05 | 0.15 | 0.10 | 1.054 | 1,625 | 9.00 | 0.033 | -0.057 | 0.009 |
| call | 110 | 0.05 | 0.30 | 0.08 | 1.186 | 1,419 | 4.00 | 0.030 | -0.060 | 0.008 |
| call | 115 | 0.00 | 0.45 | 0.20 | 1.311 | 871 | 0.00 | 0.028 | -0.061 | 0.007 |
| call | 120 | 0.00 | 0.10 | 0.10 | 1.332 | 1,354 | 0.00 | 0.019 | -0.045 | 0.005 |
| call | 125 | 0.00 | 2.80 | 0.30 | 1.451 | 1,724 | 0.00 | 0.018 | -0.047 | 0.005 |
| call | 130 | 0.00 | 0.05 | 0.04 | 1.421 | 1,078 | 0.00 | 0.010 | -0.027 | 0.003 |
| call | 135 | 0.00 | 4.90 | 1.70 | 1.511 | 310 | 0.00 | 0.009 | -0.027 | 0.003 |
| call | 140 | 0.00 | 0.50 | 0.22 | 1.595 | 1,071 | 1.00 | 0.009 | -0.028 | 0.003 |
| call | 145 | 0.00 | 4.90 | 0.05 | 1.678 | 278 | 0.00 | 0.008 | -0.028 | 0.003 |
| call | 150 | 0.00 | 0.05 | 0.05 | 1.631 | 348 | 0.00 | 0.008 | -0.025 | 0.003 |
| call | 155 | 0.00 | 0.05 | 0.03 | 1.702 | 22.00 | 0.00 | 0.008 | -0.026 | 0.003 |
| call | 160 | 0.00 | 0.50 | 0.67 | 1.772 | 59.00 | 0.00 | 0.008 | -0.028 | 0.003 |
| call | 165 | 0.00 | 4.90 | 0.15 | 1.973 | 107 | 0.00 | 0.007 | -0.029 | 0.002 |
| call | 170 | 0.00 | 1.30 | 1.05 | 2.040 | 49.00 | 0.00 | 0.007 | -0.030 | 0.002 |
| call | 175 | 0.00 | 1.75 | 0.93 | 2.104 | 105 | 0.00 | 0.007 | -0.030 | 0.002 |
| call | 180 | 0.00 | 0.20 | 0.20 | 2.019 | 158 | 0.00 | 0.007 | -0.027 | 0.002 |
| call | 185 | 0.00 | 1.10 | 0.55 | 2.227 | 212 | 0.00 | 0.007 | -0.030 | 0.002 |
| call | 190 | 0.00 | 1.00 | 1.13 | 2.286 | 84.00 | 0.00 | 0.006 | -0.030 | 0.002 |
| call | 195 | 0.00 | 4.90 | 0.60 | 2.342 | 38.00 | 0.00 | 0.006 | -0.031 | 0.002 |
| call | 200 | 0.00 | 4.90 | 0.03 | 2.397 | 258 | 0.00 | 0.006 | -0.031 | 0.002 |
| call | 210 | 0.00 | 2.35 | 0.20 | 2.503 | 38.00 | 0.00 | 0.006 | -0.031 | 0.002 |
| call | 220 | 0.00 | 0.50 | 0.25 | 2.614 | 53.00 | 0.00 | 0.006 | -0.031 | 0.002 |
| call | 230 | 0.00 | 0.50 | 0.29 | 2.637 | 69.00 | 0.00 | 0.006 | -0.031 | 0.002 |
| put | 30.00 | 0.00 | 0.05 | 0.70 | 2.584 | 1.00 | 0.00 | -0.004 | -0.023 | 0.002 |
| put | 35.00 | 0.00 | 0.05 | 0.05 | 2.197 | 17.00 | 0.00 | -0.005 | -0.023 | 0.002 |
| put | 40.00 | 0.00 | 4.90 | 0.01 | 2.271 | 17.00 | 0.00 | -0.015 | -0.061 | 0.004 |
| put | 45.00 | 0.00 | 4.90 | 0.05 | 1.911 | 15.00 | 0.00 | -0.017 | -0.060 | 0.005 |
| put | 50.00 | 0.00 | 0.50 | 0.05 | 1.586 | 61.00 | 0.00 | -0.021 | -0.058 | 0.006 |
| put | 55.00 | 0.05 | 0.15 | 0.06 | 1.289 | 160 | 6.00 | -0.025 | -0.055 | 0.007 |
| put | 60.00 | 0.10 | 0.25 | 0.13 | 1.069 | 468 | 0.00 | -0.038 | -0.065 | 0.010 |
| put | 65.00 | 0.25 | 0.60 | 0.40 | 1.044 | 2,435 | 26.00 | -0.099 | -0.132 | 0.020 |
| put | 70.00 | 1.00 | 1.25 | 1.16 | 0.951 | 710 | 50.00 | -0.194 | -0.189 | 0.031 |
| put | 75.00 | 2.25 | 2.65 | 2.45 | 0.905 | 1,808 | 1.00 | -0.356 | -0.254 | 0.043 |
| put | 80.00 | 3.90 | 5.90 | 4.00 | 1.071 | 825 | 13.00 | -0.529 | -0.299 | 0.046 |
| put | 85.00 | 6.60 | 10.20 | 8.40 | 1.307 | 838 | 17.00 | -0.718 | -0.211 | 0.039 |
| put | 90.00 | 11.90 | 13.30 | 9.82 | 1.123 | 2,855 | 0.00 | -0.832 | -0.163 | 0.029 |
| put | 95.00 | 13.60 | 18.30 | 19.71 | 1.365 | 307 | 0.00 | -0.907 | -0.107 | 0.019 |
| put | 100 | 19.20 | 22.90 | 22.81 | 1.437 | 498 | 1.00 | -0.946 | -0.070 | 0.013 |
| put | 105 | 23.10 | 27.90 | 27.68 | 1.625 | 126 | 1.00 | -0.967 | -0.046 | 0.009 |
| put | 110 | 30.30 | 33.80 | 31.79 | 2.138 | 172 | 580 | -0.970 | -0.047 | 0.008 |
| put | 115 | 33.00 | 40.30 | 33.00 | 2.784 | 64.00 | 256 | -0.972 | -0.049 | 0.007 |
| put | 120 | 38.00 | 43.20 | 38.54 | 2.243 | 59.00 | 218 | -0.981 | -0.032 | 0.005 |
| put | 125 | 43.00 | 50.80 | 42.70 | 3.271 | 25.00 | 59.00 | -0.982 | -0.033 | 0.005 |
| put | 130 | 48.00 | 56.10 | 47.70 | 3.515 | 23.00 | 64.00 | -0.990 | -0.013 | 0.003 |
| put | 135 | 53.00 | 60.70 | 58.30 | 3.546 | 9.00 | 21.00 | -0.991 | -0.012 | 0.003 |
| put | 140 | 58.00 | 65.70 | 72.14 | 3.685 | 0.00 | 0.00 | -0.991 | -0.012 | 0.003 |
| put | 145 | 63.00 | 70.70 | 39.93 | 3.818 | 1.00 | 0.00 | -0.992 | -0.012 | 0.003 |
| put | 150 | 67.90 | 76.10 | 47.37 | 4.096 | 0.00 | 0.00 | -0.992 | -0.012 | 0.003 |
| put | 155 | 72.90 | 80.90 | 78.20 | 4.127 | 0.00 | 0.00 | -0.992 | -0.012 | 0.002 |
| put | 160 | 77.90 | 85.80 | 83.20 | 4.211 | 0.00 | 0.00 | -0.992 | -0.011 | 0.002 |
| put | 165 | 82.90 | 91.10 | 50.70 | 4.416 | 0.00 | 0.00 | -0.993 | -0.011 | 0.002 |
| put | 170 | 87.90 | 95.60 | 55.40 | 4.363 | 0.00 | 0.00 | -0.993 | -0.011 | 0.002 |
| put | 175 | 92.90 | 101.1 | 62.60 | 4.656 | 0.00 | 0.00 | -0.993 | -0.010 | 0.002 |
| put | 180 | 97.90 | 105.8 | 67.40 | 4.628 | 0.00 | 0.00 | -0.993 | -0.010 | 0.002 |
| put | 185 | 102.9 | 110.1 | 71.90 | 4.484 | 0.00 | 0.00 | -0.993 | -0.010 | 0.002 |
| put | 190 | 107.9 | 116.1 | 0.00 | 4.912 | 0.00 | 0.00 | -0.994 | -0.009 | 0.002 |
| put | 195 | 112.9 | 121.1 | 0.00 | 5.032 | 0.00 | 0.00 | -0.994 | -0.009 | 0.002 |
| put | 200 | 117.9 | 125.5 | 0.00 | 4.886 | 0.00 | 0.00 | -0.994 | -0.009 | 0.002 |
| put | 210 | 127.9 | 136.1 | 0.00 | 5.283 | 0.00 | 0.00 | -0.994 | -0.008 | 0.002 |
| put | 220 | 137.9 | 146.1 | 0.00 | 5.405 | 0.00 | 0.00 | -0.994 | -0.007 | 0.002 |
| put | 230 | 147.9 | 155.8 | 0.00 | 5.448 | 0.00 | 0.00 | -0.994 | -0.006 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-25 | SEC |
| 2026-10-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-14 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-13 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-13 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-13 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-05 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-02 | SEC |
| 2026-10-05 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-05 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-10-02 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-02 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 3 | Initial statement of beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 3 | Initial statement of beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-02 | SEC |
| 2026-09-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-15 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 332.35K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 66.69M | 18 |
| 2026-05 | 0 | 0 | 43.43M | 11 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.03M | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 1.31M | 1 |
| 2025-12 | 0 | 0 | 719.70K | 1 |
| 2025-11 | 0 | 0 | 4.10M | 5 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.49% |
| FMR LLC | 7.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.55% |
| PRIMECAP MANAGEMENT CO/CA/ | 6.51% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.18% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.91% |
| STATE STREET CORP | 4.54% |
| Jupiter Topco LLC | 3.84% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.80% |
| Boston Partners | 2.30% |
Funds
| Fund | % owned |
|---|---|
| Baird Aggregate Bond Fund | 8.43% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 7.56% |
| Franklin Managed Income Fund | 5.46% |
| Baird Short-Term Bond Fund | 5.39% |
| Lord Abbett Short Duration High Yield Fund | 5.30% |
| LORD ABBETT BOND DEBENTURE FUND INC | 4.92% |
| Baird Core Plus Bond Fund | 4.79% |
| PIMCO Total Return Fund | 4.69% |
| PIMCO Long Duration Credit Bond Portfolio | 4.28% |
| Allspring Core Plus Bond Fund | 3.65% |
OakChart. FLEX. Cached 15 minutes. Terms