Fabrinet
FNTechnology·Electronic Components·Cayman Islands·Large·NYSE·Nov 13 • 6:39 AM ET
355.81+1.98 (0.56%)
2026-11-13 12:59 CET
Market cap
$12.71B
Revenue, TTM
5,137.43 USD m
Net income, TTM
480.60 USD m
Free cash flow, TTM
-190.49 USD m
EPS diluted, TTM
13.24
26.87
Price
FN against its 20, 50 and 200-day averagesPatternshover a marker to name it
52.5% under the 52-week high of 748.89 on 14 May 2026. 52-week low 286.07 on 5 Nov 2026. Last 15 sessions, 32.6% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 17
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
FN52-week range, 15% of the way up
286.07748.89
Fabrinet engages in the provision of optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers (OEMs). The firm's services include process design and engineering, advanced optical packaging, printed circuit board assembly and test, new product introduction, supply chain and inventory management, and customized glass and crystal optics fabrication. The company was founded by David Thomas Mitchell on August 12, 1999 and is headquartered in George Town, Cayman Islands.
| Index | RUI |
|---|---|
| Employees | 21521 |
| IPO | Jun 25, 2010 |
| Beta | 1.36 |
| ATR, 14d | 29.70 |
| Rel volume | 0.02 |
| Short float | 4.61% |
| Insider own | 0.42% |
| Inst own | 99.39% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $12.71B |
| Enterprise Value | 12.03B |
| Income | 480.60M |
| Sales | 5.14B |
| Book / share | 70.22 |
| Cash / share | 21.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 21521 |
| IPO | Jun 25, 2010 |
Ratios
| Price / earnings | 26.87 |
|---|---|
| Forward price / earnings | 14.83 |
| Price / earnings / growth | 0.52 |
| Price / sales | 2.47 |
| Price / book | 5.07 |
| Price / cash | 16.82 |
| Price / free cash flow | - |
| Value / cash profit | 18.51 |
| Value / sales | 2.34 |
| Quick Ratio | 1.33 |
| Current Ratio | 2.04 |
| Debt / equity | 0.03 |
| Long-term debt / equity | 0.03 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 13.24 |
|---|---|
| Earnings next year | 23.99 |
| Earnings next quarter | 4.86 |
| Earnings this year | 39.88% |
| Earnings next year | 21.71% |
| Earnings growth, 5 years | 28.28% |
| Past earnings growth | 24.71% 26.53% |
| Past sales growth | 20.61% 19.82% |
| Earnings vs last year | 37.16% |
| Sales vs last year | 42.98% |
| Earnings vs last quarter | 7.48% |
| Sales vs last quarter | 50.74% |
| Earnings | Nov 02 AMC |
| Surprise | 3.08% 4.05% |
Ownership
| Insiders own | 0.42% |
|---|---|
| Insider trades | -3.23% |
| Institutions own | 99.39% |
| Institution trades | -6.97% |
| Return on assets | 13.12% |
| Return on equity | 21.00% |
| Return on capital | 18.61% |
| Gross Margin | 12.13% |
| Operating margin | 10.24% |
| Profit Margin | 9.35% |
| 20-day average | 3.87% |
| 50-day average | -8.61% |
| 200-day average | -31.22% |
Technical
| Shares out | 35.83M |
|---|---|
| Shares floating | 35.57M |
| Short / float | 4.61% |
| Short ratio | 1.59 |
| Short interest | 1.64M |
| 52-week high | 748.89 -52.5% |
| 52-week low | 286.07 +24.4% |
| Volatility | 8.95% 7.68% |
| Average range | 29.70 |
| Strength index | 48.47 |
| Market sensitivity | 1.36 |
| Relative volume | 0.02 |
| Avg Volume | 1.03M |
| Volume | 839 |
Performance
| Perf Week | 8.77% |
|---|---|
| Perf Month | -7.63% |
| Perf Quarter | -40.56% |
| Perf Half Y | -50.72% |
| Perf YTD | -21.85% |
| Perf Year | -11.59% |
| Perf 3Y | 110.32% |
| Perf 5Y | 193.45% |
| Perf 10Y | 772.31% |
| Recommendation | 1.50 |
| Target Price | 558.00 |
| Prev Close | 353.83 |
| Price | 355.81 |
| Change % | 0.56% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 19, 2026 | Upgrade | Fox Advisors | Equal Weight → Overweight | ||
| Apr 16, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $700 | +96.7% |
| Feb 04, 2026 | Upgrade | Wolfe Research | Peer Perform → Outperform | $540 | +51.8% |
| Jan 14, 2026 | Upgrade | Barclays | Equal Weight → Overweight | $537 | +50.9% |
| Dec 15, 2025 | Initiated | Susquehanna | Positive | $550 | +54.6% |
| Aug 25, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $345 | -3.0% |
| Jul 08, 2025 | Initiated | Wolfe Research | Peer Perform | ||
| Apr 04, 2025 | Upgrade | B. Riley Securities | Sell → Neutral | $176 | -50.5% |
| Feb 18, 2025 | Initiated | Fox Advisors | Overweight | $270 | -24.1% |
| Nov 20, 2024 | Downgrade | B. Riley Securities | Neutral → Sell | $194 → $178 | -50.0% |
Peers
Mkt capInsider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Archer Edward T. | EVP, Sales & Marketing | Sep 03 '26 | Sale | 385.91 | 2,500 | 964,765 | 7,007 | Sep 03 04:15 PM |
| Archer Edward T. | EVP, Sales & Marketing | Sep 03 '26 | Proposed Sale | 397.98 | 2,500 | 994,950 | Sep 03 10:43 AM | |
| Bahrami Homa | Director | May 22 '26 | Sale | 711.91 | 2,500 | 1,779,775 | 16,233 | May 22 05:00 PM |
| Bahrami Homa | Director | May 22 '26 | Proposed Sale | 703.00 | 2,500 | 1,757,500 | May 22 10:15 AM | |
| KELLY THOMAS F | Director | Feb 25 '26 | Sale | 623.85 | 1,850 | 1,154,131 | 17,331 | Feb 27 04:20 PM |
| THOMAS F. KELLY | Officer | Feb 25 '26 | Proposed Sale | 623.85 | 1,850 | 1,154,131 | Feb 25 04:11 PM | |
| ROLLANCE E OLSON | Former Affiliate | Feb 23 '26 | Proposed Sale | 554.41 | 500 | 277,205 | Feb 23 04:55 PM | |
| Knight Darlene S. | Director | Dec 05 '25 | Sale | 482.11 | 500 | 241,056 | 2,684 | Dec 05 06:18 PM |
| KELLY THOMAS F | Director | Dec 04 '25 | Sale | 464.14 | 2,200 | 1,021,112 | 18,789 | Dec 05 06:17 PM |
| Knight Darlene S. | Director | Dec 05 '25 | Proposed Sale | 482.00 | 500 | 241,000 | Dec 05 02:05 PM | |
| Knight Darlene S. | Director | Dec 04 '25 | Sale | 472.00 | 500 | 236,000 | 3,184 | Dec 04 06:23 PM |
| THOMAS F. KELLY | Officer | Dec 04 '25 | Proposed Sale | 464.14 | 2,200 | 1,021,111 | Dec 04 04:18 PM | |
| Knight Darlene S. | Director | Dec 04 '25 | Proposed Sale | 472.00 | 500 | 236,000 | Dec 04 04:04 PM | |
| Bahrami Homa | Director | Dec 01 '25 | Sale | 453.75 | 3,500 | 1,588,114 | 18,316 | Dec 01 05:41 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | AUM: 10.58B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.49B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
News
latest 14 of 200- Fabrinet's Seventh Straight Acceleration Collides With Thin Margins, Negative Free Cash Flow And A 39% Share Slide (Earnings Whispers) +15.45%
- Apple, Palantir, AMD, Sandisk, Onsemi, and More Stocks That Explain Today's Market (Barrons.com)
- Fabrinet jumps on strong data center demand, and other early market movers (MarketWatch)
- Fabrinet: Fiscal Q1 Earnings Snapshot (Associated Press)
- Fabrinet Stock Surges on Earnings Beat Fueled by Data Center Demand (Barrons.com)
- Fabrinet Announces First Quarter Fiscal Year 2027 Financial Results (GlobeNewswire)
- Apple headlines Monday's earnings slate (MarketWatch)
- Stock Market Today: Dow, S&P and Nasdaq set to rebound after worst day in five months; Apple results on tap (MarketWatch)
- Fabrinet's Upbeat Guidance Meets A 39% Stock Slide As Results Approach (Earnings Whispers)
- Fabrinet to Announce First Quarter Fiscal Year 2027 Financial Results on November 2, 2026 (GlobeNewswire)
- How Much Have Buybacks Lifted Sanminas Earnings Per Share? (Trefis) -6.14%
- How Far Can Fabrinet Stock Fall While Its Business Accelerates? (Trefis)
- Sanmina Stopped Retiring Stock, And Then Its Shares Pulled Back (Trefis)
- Earnings Calendar and Analysis for This Week (August 17-21) (Kiplinger)
Quarterly earnings
2027Q1 EPS 4.340 beat 4.210, from 2.920 a year earlier. Sales 1,474 beat 1,417, from 978.13 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2027Q1ended 2026-09-30 | 2026-11-02 16:30 | 4.340 | 4.210 | 2.860 | 1,474 | 1,417 | EPS +3.1% · sales +4.0% | vs 2026Q1, year-ago quarter · EPS +48.6% · sales +50.7% | 10 EPS · 8 sales | Open +4.86% vs SPY +0.08%. Close +15.45% vs SPY +0.30% |
| 2026Q4ended 2026-06-30 | 2026-08-17 16:30 | 4.100 | 3.814 | 3.830 | 1,316 | 1,276 | EPS +7.5% · sales +3.1% | vs 2025Q4, year-ago quarter · EPS +54.7% · sales +44.6% | 10 EPS · 8 sales | Open -14.18% vs SPY -0.51%. Close -19.38% vs SPY -0.68% |
| 2026Q3ended 2026-03-31 | 2026-05-04 16:30 | 3.720 | 3.558 | 3.449 | 1,214 | 1,188 | EPS +4.5% · sales +2.2% | vs 2025Q3, year-ago quarter · EPS +47.6% · sales +39.3% | 10 EPS · 9 sales | Open -10.42% vs SPY +0.52%. Close -8.01% vs SPY +0.80% |
| 2026Q2ended 2025-12-31 | 2026-02-02 16:30 | 3.360 | 3.249 | 3.107 | 1,133 | 1,077 | EPS +3.4% · sales +5.2% | vs 2025Q2, year-ago quarter · EPS +28.7% · sales +35.9% | 10 EPS · 9 sales | Open -9.53% vs SPY +0.12%. Close -10.22% vs SPY -0.85% |
| 2026Q1ended 2025-09-30 | 2025-11-03 16:30 | 2.920 | 2.824 | 2.658 | 978.13 | 934.42 | EPS +3.4% · sales +4.7% | vs 2025Q1, year-ago quarter · EPS +22.2% · sales +21.6% | 9 EPS · 8 sales | Open +3.84% vs SPY -1.06%. Close +3.75% vs SPY -1.19% |
| 2025Q4ended 2025-06-30 | 2025-08-18 16:30 | 2.650 | 2.638 | 2.417 | 909.69 | 883.06 | EPS +0.4% · sales +3.0% | vs 2024Q4, year-ago quarter · EPS +10.0% · sales +20.8% | 9 EPS · 8 sales | Open -11.73% vs SPY -0.03%. Close -12.81% vs SPY -0.54% |
| 2025Q3ended 2025-03-31 | 2025-05-05 16:30 | 2.520 | 2.503 | 2.247 | 871.8 | 855.66 | EPS +0.7% · sales +1.9% | vs 2024Q3, year-ago quarter · EPS +5.4% · sales +19.2% | 7 | Open -11.73% vs SPY -0.99%. Close -7.27% vs SPY -0.84% |
| 2025Q2ended 2024-12-31 | 2025-02-03 16:30 | 2.610 | 2.495 | 2.380 | 833.61 | 813.54 | EPS +4.6% · sales +2.5% | vs 2024Q2, year-ago quarter · EPS +25.5% · sales +17.0% | 8 EPS · 7 sales | Open -8.84% vs SPY +0.01%. Close -8.19% vs SPY +0.67% |
| 2025Q1ended 2024-09-30 | 2024-11-04 16:30 | 2.390 | 2.377 | 2.126 | 804.23 | 771.3 | EPS +0.5% · sales +4.3% | vs 2024Q1, year-ago quarter · EPS +19.5% · sales +17.3% | 7 | Open -9.10% vs SPY +0.16%. Close -3.91% vs SPY +1.21% |
| 2024Q4ended 2024-06-30 | 2024-08-19 16:30 | 2.410 | 2.243 | 2.219 | 753.26 | 732.63 | EPS +7.5% · sales +2.8% | vs 2023Q4, year-ago quarter · EPS +29.6% · sales +14.8% | 7 | Open +13.15% vs SPY -0.08%. Close +15.74% vs SPY -0.16% |
| 2024Q3ended 2024-03-31 | 2024-05-06 16:30 | 2.390 | 2.107 | 2.211 | 731.54 | 714.6 | EPS +13.4% · sales +2.4% | vs 2023Q3, year-ago quarter · EPS +23.2% · sales +10.0% | 6 | Open +11.11% vs SPY +0.19%. Close +10.85% vs SPY +0.11% |
| 2024Q2ended 2023-12-31 | 2024-02-05 16:30 | 2.080 | 2.031 | 1.886 | 712.69 | 696.32 | EPS +2.4% · sales +2.4% | vs 2023Q2, year-ago quarter · EPS +9.5% · sales +6.6% | 6 | Open -17.76% vs SPY +0.20%. Close -18.41% vs SPY +0.29% |
| 2024Q1ended 2023-09-30 | 2023-11-06 16:30 | 2.000 | 1.860 | 1.784 | 685.48 | 659 | EPS +7.5% · sales +4.0% | vs 2023Q1, year-ago quarter · EPS +1.5% · sales +4.6% | 5 | - |
| 2023Q4ended 2023-06-30 | 2023-08-21 16:30 | 1.860 | 1.798 | 1.655 | 655.87 | 641.42 | EPS +3.5% · sales +2.3% | vs 2022Q4, year-ago quarter · EPS +10.7% · sales +11.6% | 5 | - |
| 2023Q3ended 2023-03-31 | 2023-05-08 16:30 | 1.940 | 1.875 | 1.605 | 665.28 | 650.52 | EPS +3.5% · sales +2.3% | vs 2022Q3, year-ago quarter · EPS +29.3% · sales +17.9% | 5 | - |
| 2023Q2ended 2022-12-31 | 2023-02-06 16:30 | 1.900 | 1.872 | 1.710 | 668.66 | 652.47 | EPS +1.5% · sales +2.5% | vs 2022Q2, year-ago quarter · EPS +26.7% · sales +18.0% | 5 | - |
Annual earnings
2026FY EPS 14.090 beat 13.840, from 10.170 a year earlier. Sales 4,641 beat 4,601, from 3,419 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 35.470 | - | - | 11,333 | 10.03 |
| 2029FYestimate | - | 29.743 | - | - | 9,722 | 11.96 |
| 2028FYestimate | - | 23.987 | - | - | 7,874 | 14.83 |
| 2027FYestimate | - | 19.709 | - | - | 6,591 | 18.05 |
| 2026FY | 14.090 | 13.840 | 13.050 | 4,641 | 4,601 | 39.89 |
| 2025FY | 10.170 | 10.158 | 9.169 | 3,419 | 3,393 | 28.98 |
| 2024FY | 8.880 | 8.711 | 8.100 | 2,883 | 2,857 | 27.57 |
| 2023FY | 7.670 | 7.608 | 6.727 | 2,645 | 2,631 | 16.93 |
| 2022FY | 6.130 | 5.989 | 5.359 | 2,262 | 2,256 | 13.23 |
| 2021FY | 4.670 | 4.580 | 3.950 | 1,879 | 1,857 | 20.53 |
| 2020FY | 3.730 | 3.650 | 3.013 | 1,642 | 1,626 | 16.74 |
| 2019FY | 3.810 | 3.743 | 3.233 | 1,584 | 1,579 | 13.04 |
| 2018FY | 2.980 | 2.913 | 2.210 | 1,372 | 1,365 | 12.38 |
| 2017FY | 3.370 | 3.362 | 2.570 | 1,420 | 1,413 | 12.66 |
| 2016FY | 2.110 | 2.103 | 1.680 | 976.75 | 963.25 | 168.63 |
| 2015FY | 1.570 | 1.558 | 1.210 | 773.59 | 765.01 | 226.63 |
| 2014FY | 1.530 | 1.540 | 2.580 | 677.85 | 689.11 | 232.56 |
| 2013FY | 1.440 | 1.376 | 1.980 | 641.54 | 633.8 | 247.09 |
| 2012FY | 1.250 | 1.211 | -1.640 | 564.73 | 563.68 | 284.65 |
| 2011FY | 1.968 | 1.963 | 1.867 | 743.72 | 741.2 | 180.77 |
| 2010FY | 1.425 | 1.390 | 1.380 | 505.7 | 505.8 | 249.69 |
Quarterly results
2027Q1 revenue 1,474, from 978.13 a year earlier. Operating margin 10.3%, from 9.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY E 19.71 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-11-03 | 19.71 | +7.0% |
| 2027Q2 | E | per share | 2026-11-03 | 4.86 | +9.6% |
| 2027FY | R | per share | 2026-11-03 | 17.18 | -1.6% |
| 2027Q2 | R | per share | 2026-11-03 | 4.70 | +7.4% |
| 2027FY | S | USD millions | 2026-11-03 | 6,591 | +6.7% |
| 2027Q2 | S | USD millions | 2026-11-03 | 1,627 | +9.9% |
| 2027Q1 | E | per share | 2026-11-01 | 4.20 | 0.0% |
| 2027Q1 | R | per share | 2026-11-01 | 4.12 | 0.0% |
| 2027Q1 | S | USD millions | 2026-11-01 | 1,407 | 0.0% |
| 2026FY | E | per share | 2026-08-07 | 13.81 | 0.0% |
| 2026Q4 | E | per share | 2026-08-07 | 3.81 | 0.0% |
| 2026FY | S | USD millions | 2026-08-07 | 4,601 | +0.0% |
| 2026Q4 | S | USD millions | 2026-08-07 | 1,276 | +0.0% |
| 2026FY | R | per share | 2026-07-20 | 12.78 | +0.1% |
| 2026Q4 | R | per share | 2026-07-20 | 3.58 | +0.8% |
| 2026Q3 | E | per share | 2026-04-30 | 3.56 | 0.0% |
| 2026Q3 | S | USD millions | 2026-04-20 | 1,188 | +0.0% |
| 2026Q3 | R | per share | 2026-04-19 | 3.49 | -0.7% |
| 2026Q2 | E | per share | 2026-01-30 | 3.25 | 0.0% |
| 2026Q2 | R | per share | 2026-01-30 | 3.12 | -0.1% |
| 2026Q2 | S | USD millions | 2026-01-30 | 1,077 | 0.0% |
| 2026Q1 | E | per share | 2025-11-02 | 2.82 | 0.0% |
| 2026Q1 | S | - | 2025-11-02 | 934.42 | 0.0% |
| 2026Q1 | R | per share | 2025-08-19 | 2.83 | +7.6% |
| 2025FY | E | per share | 2025-08-08 | 10.16 | +0.0% |
| 2025Q4 | E | per share | 2025-08-08 | 2.64 | +0.0% |
| 2025FY | S | USD millions | 2025-08-07 | 3,393 | +0.0% |
| 2025Q4 | S | - | 2025-08-07 | 883.06 | 0.0% |
| 2025Q4 | R | per share | 2025-07-20 | 2.67 | 0.0% |
| 2025FY | R | per share | 2025-07-16 | 9.67 | +0.1% |
| 2025Q3 | S | - | 2025-04-30 | 855.66 | 0.0% |
| 2025Q3 | E | per share | 2025-04-25 | 2.50 | -0.7% |
| 2025Q3 | R | per share | 2025-04-21 | 2.48 | -4.8% |
| 2025Q2 | E | per share | 2025-01-23 | 2.49 | +0.0% |
| 2025Q2 | S | - | 2025-01-23 | 813.54 | +0.0% |
| 2025Q2 | R | per share | 2025-01-19 | 2.43 | 0.0% |
| 2025Q1 | E | per share | 2024-11-03 | 2.38 | 0.0% |
| 2025Q1 | R | per share | 2024-11-03 | 2.31 | 0.0% |
| 2025Q1 | S | - | 2024-11-03 | 771.24 | 0.0% |
| 2024FY | E | per share | 2024-08-14 | 8.71 | 0.0% |
| 2024Q4 | E | per share | 2024-08-14 | 2.24 | 0.0% |
| 2024FY | S | USD millions | 2024-08-14 | 2,857 | +0.0% |
| 2024Q4 | S | - | 2024-08-14 | 732.63 | +0.0% |
| 2024FY | R | per share | 2024-08-09 | 8.18 | +0.1% |
| 2024Q4 | R | per share | 2024-08-09 | 2.17 | +0.7% |
| 2024Q3 | E | per share | 2024-04-25 | 2.11 | +0.7% |
| 2024Q3 | S | - | 2024-04-25 | 714.6 | +0.6% |
| 2024Q3 | R | per share | 2024-04-21 | 2.12 | 0.0% |
| 2023FY | E | per share | 2023-08-17 | 7.61 | 0.0% |
| 2023FY | S | USD millions | 2023-08-17 | 2,631 | +0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.21 | 3.233 | 3.013 | 3.95 | 5.359 | 6.727 | 8.1 | 9.169 | 13.048 | 13.2427 | - |
| Sales USD millions | 1,372 | 1,584 | 1,642 | 1,879 | 2,262 | 2,645 | 2,883 | 3,419 | 4,641 | 5,137 | - |
| Shares million shares | 36 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | - | 36 |
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.126 | 2.38 | 2.247 | 2.417 | 2.658 | 3.107 | 3.449 | 3.83 | 2.856 |
| Sales USD millions | 804 | 834 | 872 | 910 | 978 | 1,133 | 1,214 | 1,316 | 1,474 |
| Shares million shares | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Income statement, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,137.43 | 4,641.10+35.7% | 3,419.33+18.6% | 2,882.97+9.0% | 2,645.24+16.9% | 2,262.22+20.4% | 1,879.35+14.5% | 1,641.84+3.6% | 1,584.34 |
| Cost of Goods Sold Incl. D&A | 4,514.43 | 4,081.25+35.7% | 3,007.57+19.4% | 2,518.29+9.4% | 2,300.97+15.6% | 1,990.91+20.2% | 1,657.02+13.6% | 1,458.24+3.8% | 1,405.11 |
| Gross Profit | 623.00 | 559.84+36.0% | 411.76+12.9% | 364.68+5.9% | 344.27+26.9% | 271.31+22.0% | 222.33+21.1% | 183.59+2.4% | 179.22 |
| Selling, General and Administrative Excl. Other | 97.06 | 91.94+5.9% | 86.84+11.2% | 78.12+1.0% | 77.34+4.2% | 74.24+5.3% | 70.53+3.0% | 68.48+24.4% | 55.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 525.94 | 467.91+44.0% | 324.92+13.4% | 286.56+7.4% | 266.93+35.4% | 197.07+29.8% | 151.80+31.9% | 115.11-7.3% | 124.16 |
| Interest Expense | 0.32 | 0.08 | 0.00-100.0% | 0.34-61.4% | 0.88 | - | 1.10-63.8% | 3.04-43.5% | 5.38 |
| Unusual Expense | 6.64 | 4.24+1414.3% | 0.28+833.3% | 0.03-99.6% | 6.90+4828.6% | 0.14-75.9% | 0.58 | -0.07-104.6% | 1.52 |
| Net Income Before Taxes | 583.19 | 555.11+56.3% | 355.18+14.1% | 311.35+19.7% | 260.10+25.7% | 206.97+37.5% | 150.48+26.2% | 119.24-5.5% | 126.23 |
| Income Taxes | 102.59 | 82.09+262.4% | 22.65+49.3% | 15.17+24.5% | 12.18+84.8% | 6.59+207.9% | 2.14-62.8% | 5.76+9.1% | 5.28 |
| Consolidated Net Income | 480.60 | 473.03+42.3% | 332.53+12.3% | 296.18+19.5% | 247.91+23.7% | 200.38+35.1% | 148.34+30.7% | 113.48-6.2% | 120.96 |
| Net Income From Continuing Operations | 480.60 | 473.03+42.3% | 332.53+12.3% | 296.18+19.5% | 247.91+23.7% | 200.38+35.1% | 148.34+30.7% | 113.48-6.2% | 120.96 |
| Net Income | 480.60 | 473.03+42.3% | 332.53+12.3% | 296.18+19.5% | 247.91+23.7% | 200.38+35.1% | 148.34+30.7% | 113.48-6.2% | 120.96 |
| EPS (Recurring) per share | 13.39 | 13.13+43.2% | 9.17+13.2% | 8.10+18.1% | 6.86+28.0% | 5.36+35.4% | 3.96+31.6% | 3.01-7.7% | 3.26 |
| EPS (Basic, Before Extraordinaries) per share | 13.41 | 13.21+43.1% | 9.23+13.0% | 8.17+20.3% | 6.79+25.0% | 5.43+35.1% | 4.02+30.9% | 3.07-6.7% | 3.29 |
| EPS (Diluted) per share | 13.24 | 13.05+42.3% | 9.17+13.2% | 8.10+20.4% | 6.73+25.6% | 5.36+35.7% | 3.95+31.2% | 3.01-6.8% | 3.23 |
| EBITDA | 649.91 | 536.28+41.7% | 378.35+12.7% | 335.57+8.0% | 310.76+31.8% | 235.81+25.4% | 188.05+28.8% | 145.99-5.3% | 154.10 |
| Non-Operating Income (Expense) | 64.20 | 91.53+199.7% | 30.54+21.3% | 25.17+2549.5% | 0.95-90.0% | 9.53+2547.2% | 0.36-94.9% | 7.10-20.8% | 8.97 |
| 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 | 29.06 | 27.36-17.1% | 33.00+47.2% | 22.42+0.9% | 22.22-20.8% | 28.05+10.2% | 25.46+14.7% | 22.20+29.4% | 17.16 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.72 | 26.72 | 32.84 | 32.48 | 19.31 | 15.13 | 23.83 | 20.30 | 16.49 |
| Price To Sales Ratio ratio | 2.94 | 4.10 | 3.14 | 3.10 | 1.81 | 1.38 | 1.90 | 1.36 | 1.17 |
| Gross Margin % | 12.13 | 12.06 | 12.04 | 12.65 | 13.01 | 11.99 | 11.83 | 11.18 | 11.31 |
| Operating Margin % | 10.24 | 10.08 | 9.50 | 9.94 | 10.09 | 8.71 | 8.08 | 7.01 | 7.84 |
| Net Margin % | 9.35 | 10.19 | 9.72 | 10.27 | 9.37 | 8.86 | 7.89 | 6.91 | 7.63 |
| Shares Outstanding million shares | 35.83 | 35.83+0.3% | 35.73-1.2% | 36.15-0.1% | 36.18-0.7% | 36.44-0.9% | 36.77+0.1% | 36.73-0.3% | 36.84 |
| Market Capitalization | 12,637.92 | 12,637.92+19.7% | 10,558.59+19.3% | 8,847.98+87.7% | 4,714.27+58.0% | 2,983.28-15.6% | 3,536.03+54.3% | 2,292.19+25.3% | 1,829.50 |
Income statement, quarterly
| Metric | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,474.46+50.7% | 1,315.79+44.6% | 1,214.29+39.3% | 1,132.89+35.9% | 978.13+21.6% | 909.69+20.8% | 871.80+19.2% | 833.61+17.0% |
| Cost of Goods Sold Incl. D&A | 1,296.12+50.2% | 1,150.23+44.2% | 1,073.35+39.9% | 994.73+34.7% | 862.94+22.6% | 797.76+21.3% | 767.36+19.3% | 738.66+19.2% |
| Gross Profit | 178.34+54.8% | 165.56+47.9% | 140.94+34.9% | 138.16+45.5% | 115.19+14.7% | 111.93+17.4% | 104.44+18.5% | 94.94+2.0% |
| Selling, General and Administrative Excl. Other | 26.46+18.4% | 22.80+3.1% | 24.55+12.2% | 23.25+7.3% | 22.34+1.9% | 22.12+16.5% | 21.89+10.8% | 21.66+13.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 151.89+63.6% | 142.75+58.9% | 116.39+41.0% | 114.92+56.8% | 92.85+18.3% | 89.81+17.6% | 82.55+20.7% | 73.29-1.0% |
| Interest Expense | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | - | - |
| Unusual Expense | 7.51 | 4.83 | -6.65 | 0.95-90.4% | -2.01 | -1.23-4200.0% | -0.70-116.6% | 9.89 |
| Net Income Before Taxes | 129.50+27.7% | 199.72+114.2% | 134.24+55.6% | 119.73+26.2% | 101.43+25.6% | 93.24+9.7% | 86.30+3.6% | 94.89+30.2% |
| Income Taxes | 26.00+372.7% | 60.46+902.7% | 9.03+80.2% | 7.10-14.0% | 5.50+63.7% | 6.03+54.2% | 5.01+108.7% | 8.26+117.9% |
| Consolidated Net Income | 103.50+7.9% | 139.26+59.7% | 125.21+54.0% | 112.63+30.0% | 95.93+24.0% | 87.21+7.6% | 81.29+0.5% | 86.64+25.4% |
| Net Income From Continuing Operations | 103.50+7.9% | 139.26+59.7% | 125.21+54.0% | 112.63+30.0% | 95.93+24.0% | 87.21+7.6% | 81.29+0.5% | 86.64+25.4% |
| Net Income | 103.50+7.9% | 139.26+59.7% | 125.21+54.0% | 112.63+30.0% | 95.93+24.0% | 87.21+7.6% | 81.29+0.5% | 86.64+25.4% |
| EPS (Recurring) per share | 3.00+14.5% | 3.92+64.0% | 3.32+48.9% | 3.13+21.8% | 2.62+30.3% | 2.39+7.7% | 2.23-2.6% | 2.57+46.9% |
| EPS (Basic, Before Extraordinaries) per share | 2.89+7.8% | 3.89+59.4% | 3.49+54.4% | 3.14+30.8% | 2.68+25.2% | 2.44+8.9% | 2.26+1.3% | 2.40+26.3% |
| EPS (Diluted) per share | 2.86+7.5% | 3.83+58.3% | 3.45+53.3% | 3.11+30.7% | 2.66+24.9% | 2.42+9.0% | 2.25+1.8% | 2.38+25.9% |
| EBITDA | 173.59+61.2% | 211.12+102.9% | 134.18+39.8% | 131.02+51.8% | 107.71+18.0% | 104.03+17.2% | 95.98+18.8% | 86.33+0.1% |
| Non-Operating Income (Expense) | -14.64-322.8% | 61.88+2725.6% | 11.21+267.5% | 5.76-81.7% | 6.57 | 2.19-74.7% | 3.05-84.1% | 31.49 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.87+23.7% | 6.53-19.4% | 6.75+9.8% | 6.92+3.7% | 7.17+4.5% | 8.10+47.8% | 6.15-8.6% | 6.67+21.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.72 | 48.33 | 50.01 | 46.93 | 39.76 | 32.84 | 22.10 | 26.05 |
| Price To Sales Ratio ratio | 2.94 | 4.11 | 4.73 | 4.45 | 3.61 | 3.12 | 2.17 | 2.56 |
| Gross Margin % | 12.10 | 12.58 | 11.61 | 12.20 | 11.78 | 12.30 | 11.98 | 11.39 |
| Operating Margin % | 10.30 | 10.85 | 9.58 | 10.14 | 9.49 | 9.87 | 9.47 | 8.79 |
| Net Margin % | 7.02 | 10.58 | 10.31 | 9.94 | 9.81 | 9.59 | 9.32 | 10.39 |
| Shares Outstanding million shares | 35.830.0% | 35.83+0.3% | 35.830.0% | 35.82-0.4% | 35.83-1.2% | 35.73-1.2% | 35.83-0.9% | 35.98-0.9% |
| Market Capitalization | 12,637.92-3.0% | 20,139.16+90.7% | 18,684.03+164.0% | 16,311.41+104.5% | 13,027.73+52.4% | 10,558.59+19.3% | 7,076.84+3.1% | 7,974.59+15.3% |
Balance sheet, annual
| Metric | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 | 2018FY6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 875.05-6.3% | 934.24+8.8% | 858.60+56.0% | 550.47+15.1% | 478.37-12.7% | 547.93+10.6% | 495.52+13.3% | 437.33+30.3% | 335.70 |
| Short Term Receivables | 1,017.93+34.1% | 758.89+28.1% | 592.45+11.4% | 531.77+17.4% | 452.79+30.0% | 348.43+12.3% | 310.23+13.6% | 273.05+10.6% | 246.91 |
| Inventories | 1,021.24+75.8% | 581.01+25.4% | 463.21-10.8% | 519.58-6.7% | 557.14+32.0% | 422.13+36.3% | 309.79+5.5% | 293.61+13.9% | 257.69 |
| Other Current Assets | 245.49+58.7% | 154.69+57.2% | 98.43+94.0% | 50.73+37.6% | 36.86+8.3% | 34.02+70.9% | 19.91+0.4% | 19.84+41.6% | 14.01 |
| Total Current Assets | 3,159.71+30.1% | 2,428.84+20.7% | 2,012.69+21.8% | 1,652.54+8.4% | 1,525.17+12.8% | 1,352.51+19.1% | 1,135.45+10.9% | 1,023.84+19.8% | 854.31 |
| Net Property, Plant & Equipment | 619.04+60.2% | 386.41+23.6% | 312.58+0.2% | 311.98+5.3% | 296.36+19.6% | 247.83+4.9% | 236.34+12.2% | 210.69-4.1% | 219.64 |
| Total Investments and Advances | 89.81 | 0.00 | 0.00 | 0.00-100.0% | 0.150.0% | 0.15 | 0.00-100.0% | 7.40 | 0.00 |
| Intangible Assets | 2.46+13.9% | 2.16-6.9% | 2.32-2.9% | 2.39-31.9% | 3.51-19.7% | 4.37+1.4% | 4.31-43.2% | 7.59-12.9% | 8.71 |
| Deferred Tax Assets | 19.23+43.4% | 13.41+28.3% | 10.45-13.6% | 12.10+23.5% | 9.80+3.9% | 9.43+66.3% | 5.67-0.2% | 5.68+7.6% | 5.28 |
| Other Assets | 20.72+3241.9% | 0.62+29.2% | 0.48-25.0% | 0.64-1.5% | 0.65-64.5% | 1.83+815.0% | 0.20+66.7% | 0.12+50.0% | 0.08 |
| Total Assets | 3,910.96+38.1% | 2,831.43+21.1% | 2,338.52+18.1% | 1,979.65+7.8% | 1,835.64+13.6% | 1,616.12+16.9% | 1,381.98+10.1% | 1,255.32+15.4% | 1,088.02 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.19-33.5% | 1.79+32.6% | 1.35-89.9% | 13.36-7.7% | 14.48-1.8% | 14.75+4.4% | 14.13+287.1% | 3.65-1.4% | 3.70 |
| Accounts Payable | 1,005.76+57.8% | 637.42+44.3% | 441.83+15.9% | 381.13-13.3% | 439.68+26.9% | 346.56+37.7% | 251.60-2.3% | 257.62+17.0% | 220.16 |
| Income Tax Payable | 63.47+699.4% | 7.94+101.5% | 3.94-34.6% | 6.02+107.6% | 2.90-19.7% | 3.61+61.2% | 2.24+24.4% | 1.80+153.5% | 0.71 |
| Other Current Liabilities | 332.21+104.2% | 162.69+46.8% | 110.81+36.2% | 81.380.0% | 81.42+2.5% | 79.44+19.6% | 66.44+32.9% | 49.98+9.7% | 45.55 |
| Total Current Liabilities | 1,402.62+73.2% | 809.84+45.1% | 557.94+15.8% | 481.88-10.5% | 538.49+21.2% | 444.36+32.9% | 334.42+6.8% | 313.05+15.9% | 270.12 |
| Long Term Debt | 2.82-23.4% | 3.68+1.4% | 3.63+5085.7% | 0.07-99.6% | 16.75-46.3% | 31.21-31.2% | 45.39-21.5% | 57.79-6.0% | 61.45 |
| Provision for Risks Charges | 31.78+1.8% | 31.23+29.6% | 24.09+8.7% | 22.16+20.6% | 18.38-5.6% | 19.48+12.1% | 17.38+14.3% | 15.21+49.7% | 10.16 |
| Deferred Tax Liabilities | 1.65+3.8% | 1.59-67.5% | 4.89+1.9% | 4.80-20.0% | 6.00+17.4% | 5.11+8.0% | 4.73+32.9% | 3.56+56.1% | 2.28 |
| Other Liabilities | 17.83+443.6% | 3.28+48.4% | 2.21+6.3% | 2.08-10.7% | 2.33-32.3% | 3.44-39.2% | 5.66+116.9% | 2.61-14.7% | 3.06 |
| Total Liabilities | 1,456.70+71.5% | 849.62+43.3% | 592.77+16.0% | 510.99-12.2% | 581.96+15.6% | 503.60+23.6% | 407.57+3.9% | 392.22+13.0% | 347.08 |
| 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 | 2,454.26+23.8% | 1,981.81+13.5% | 1,745.74+18.9% | 1,468.66+17.1% | 1,253.68+12.7% | 1,112.52+14.2% | 974.41+12.9% | 863.10+16.5% | 740.94 |
| Total Shareholders Equity | 2,454.26+23.8% | 1,981.81+13.5% | 1,745.74+18.9% | 1,468.66+17.1% | 1,253.68+12.7% | 1,112.52+14.2% | 974.41+12.9% | 863.10+16.5% | 740.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,454.26+23.8% | 1,981.81+13.5% | 1,745.74+18.9% | 1,468.66+17.1% | 1,253.68+12.7% | 1,112.52+14.2% | 974.41+12.9% | 863.10+16.5% | 740.94 |
| Total Liabilities & Stockholders Equity | 3,910.96+38.1% | 2,831.43+21.1% | 2,338.52+18.1% | 1,979.65+7.8% | 1,835.64+13.6% | 1,616.12+16.9% | 1,381.98+10.1% | 1,255.32+15.4% | 1,088.02 |
| Book Value Per Share per share | 68.49+23.5% | 55.47+14.8% | 48.30+19.0% | 40.59+18.0% | 34.41+13.7% | 30.26+14.1% | 26.53+13.2% | 23.43+15.2% | 20.34 |
| Tangible Book Value Per Share per share | 68.42+23.5% | 55.41+14.9% | 48.23+19.0% | 40.52+18.1% | 34.31+13.8% | 30.14+14.1% | 26.41+13.7% | 23.22+15.5% | 20.10 |
| Full-Time Employees people | 21,521+30.8% | 16,457+15.8% | 14,213-3.1% | 14,663+3.0% | 14,235+16.8% | 12,189+5.9% | 11,506-1.4% | 11,670+10.3% | 10,579 |
| Price to Book Ratio ratio | 5.04 | 5.54 | 5.33 | 3.20 | 2.36 | 3.17 | 2.35 | 2.21 | 1.85 |
| Return on Assets % | 14.03 | 12.86 | 13.72 | 13.00 | 11.61 | 9.90 | 8.61 | 10.32 | 7.94 |
| Return on Equity % | 21.33 | 17.84 | 18.43 | 18.21 | 16.94 | 14.22 | 12.35 | 15.08 | 11.83 |
| Return on Invested Capital % | 19.25 | 16.75 | 16.93 | 16.88 | 15.77 | 12.97 | 11.13 | 13.13 | 10.49 |
| Quick Ratio ratio | 1.52 | 2.28 | 2.78 | 2.35 | 1.80 | 2.09 | 2.47 | 2.33 | 2.21 |
| Current Ratio ratio | 2.25 | 3.00 | 3.61 | 3.43 | 2.83 | 3.04 | 3.40 | 3.27 | 3.16 |
Cash flow, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 480.60 | 473.03+42.3% | 332.53+12.3% | 296.18+19.5% | 247.91+23.7% | 200.38+35.1% | 148.34+30.7% | 113.48-6.2% | 120.96 |
| Depreciation | 75.21 | 68.37+28.0% | 53.43+9.0% | 49.02+11.8% | 43.83+13.1% | 38.74+6.9% | 36.25+17.4% | 30.88+3.1% | 29.94 |
| Other Funds (Non Cash) | 14.22 | -19.67-152.7% | 37.29+49.5% | 24.94-14.3% | 29.11-4.5% | 30.48+24.6% | 24.46-11.1% | 27.50+124.9% | 12.23 |
| Funds from Operations | 565.64 | 516.63+23.7% | 417.52+12.3% | 371.81+17.2% | 317.37+17.8% | 269.40+31.0% | 205.58+18.8% | 173.12+5.6% | 164.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -390.19 | -259.90 | -89.16-315.7% | 41.33 | -104.06 | -145.16 | -86.92 | -22.46 | -16.62 |
| Income Taxes Payable | 74.58 | 55.53+1277.9% | 4.03 | -1.96-165.8% | 2.98 | -0.76-156.3% | 1.35+206.8% | 0.44-59.6% | 1.09 |
| Cash from Operating Activities | 175.44 | 256.73-21.8% | 328.37-20.5% | 413.15+93.7% | 213.31+71.7% | 124.25+4.7% | 118.67-21.2% | 150.66+2.2% | 147.39 |
| Capital Expenditures | -367.19 | -253.68 | -121.82 | -48.42 | -62.27 | -90.58 | -44.48 | -43.51 | -18.94 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.52 | 1.39+456.0% | 0.25-90.7% | 2.69+1969.2% | 0.13-50.0% | 0.26+188.9% | 0.09-94.5% | 1.63+171.7% | 0.60 |
| Purchase or Sale of Investments | 265.81 | 68.72 | -164.73 | -124.03 | -36.57 | -45.22-408.9% | 14.64 | -5.06 | -79.72 |
| Purchase of Investments | -199.23 | -308.57 | -444.15 | -435.91 | -217.01 | -198.32 | -244.33 | -196.37 | -233.08 |
| Sale Or Maturity of Investments | 465.05 | 377.29+35.0% | 279.42-10.4% | 311.88+72.9% | 180.43+17.9% | 153.10-40.9% | 258.97+35.4% | 191.32+24.8% | 153.36 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.31 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 24.31 | 0.00 | 0.00 |
| Cash from Investing Activities | -99.85 | -183.58 | -286.30 | -169.75 | -98.72 | -135.54 | -5.44 | -71.25 | -98.07 |
| 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 | -34.11 | -5.23 | -125.73 | -39.49 | -47.58 | -59.92 | -18.84 | -20.72 | -5.38 |
| Repurchase of Common Pref Stock | -34.11 | -5.23 | -125.73 | -39.49 | -47.58 | -59.92 | -18.84 | -20.72 | -5.38 |
| Sale of Common Pref Stock | 0.00 | 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 | 0.00 |
| Issuance or Reduction of Debt, Net | 74.83 | 0.00 | 0.00 | -12.19 | -15.23 | -12.19 | -12.29 | -9.69 | -3.72 |
| Change in Long Term Debt | 74.83 | 0.00 | 0.00 | -12.19 | -15.23 | -12.19 | -12.19 | -9.29 | -3.25 |
| Issuance of Long Term Debt | 74.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 60.79 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -12.19 | -15.23 | -12.19 | -12.19 | -70.08 | -3.25 |
| Net Financing Active Other Cash Flow | -26.67 | -25.46 | -21.28 | -13.18 | -18.17 | -20.82 | -11.62 | -4.89 | -14.13 |
| Other Financing Activities Uses | -26.67 | -25.46 | -21.28 | -13.18 | -18.17 | -20.82 | -11.62 | -4.89 | -14.13 |
| Cash from Financing Activities | 14.05 | -30.69 | -147.01 | -64.85 | -80.98 | -92.93 | -42.75 | -35.31 | -23.22 |
| Exchange Rate Effect | -1.40 | -1.47-205.8% | 1.39+2216.7% | 0.06 | -0.61 | -0.53 | -0.18-137.5% | 0.48-31.4% | 0.70 |
| Net Change in Cash | 88.24 | 40.99 | -103.55-158.0% | 178.61+441.2% | 33.00 | -104.76-249.0% | 70.29+57.6% | 44.59+66.3% | 26.81 |
| Free Cash Flow | -190.49 | 4.22-98.0% | 207.29-43.3% | 365.62+140.6% | 151.95+338.4% | 34.66-54.5% | 76.13-29.7% | 108.33-15.8% | 128.73 |
| 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 | - | 4,506.08 | 51.72 | 24.48 | 31.50 | 89.78 | 47.00 | 20.63 | 14.44 |
| Deferred Taxes & Investment Tax Credit | - | -5.11 | -5.73-443.1% | 1.67 | -3.48 | -0.19 | -3.47-375.4% | 1.26+43.2% | 0.88 |
Balance sheet, quarterly
| Metric | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 755.75-22.0% | 875.05-6.3% | 945.24-0.6% | 960.77+2.8% | 968.77+6.6% | 934.24+8.8% | 950.68+19.7% | 934.63+26.2% |
| Short Term Receivables | 1,161.41+64.3% | 1,017.93+34.1% | 908.54+38.0% | 801.67+17.9% | 706.93+6.7% | 758.89+28.1% | 658.30+12.7% | 680.09+16.3% |
| Inventories | 1,193.09+65.2% | 1,021.24+75.8% | 875.99+64.9% | 798.91+63.3% | 722.19+64.0% | 581.01+25.4% | 531.34+17.0% | 489.16+17.9% |
| Other Current Assets | 311.11+93.2% | 245.49+58.7% | 215.67+107.1% | 212.45+123.3% | 161.06+66.1% | 154.69+57.2% | 104.13+23.8% | 95.13+43.3% |
| Total Current Assets | 3,421.37+33.7% | 3,159.71+30.1% | 2,945.44+31.2% | 2,773.80+26.1% | 2,558.96+21.3% | 2,428.84+20.7% | 2,244.44+17.1% | 2,199.01+21.7% |
| Net Property, Plant & Equipment | 781.84+84.1% | 619.04+60.2% | 529.41+46.9% | 465.03+40.9% | 424.74+34.3% | 386.41+23.6% | 360.51+17.5% | 330.05+5.9% |
| Total Investments and Advances | 68.56 | 89.81 | 0.69 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.28+8.1% | 2.46+13.9% | 2.39+10.1% | 2.23+8.3% | 2.11-4.1% | 2.16-6.9% | 2.17-10.7% | 2.06-19.2% |
| Deferred Tax Assets | 19.43+40.9% | 19.23+43.4% | 17.27+49.0% | 15.47+44.7% | 13.79+26.5% | 13.41+28.3% | 11.59+5.7% | 10.69-9.4% |
| Other Assets | 24.15+163.6% | 20.72+3241.9% | 13.79+2237.3% | 11.38+1828.8% | 9.16+1426.7% | 0.62+29.2% | 0.59-6.3% | 0.59-7.8% |
| Total Assets | 4,317.64+43.5% | 3,910.96+38.1% | 3,508.99+34.0% | 3,268.60+28.6% | 3,008.76+23.4% | 2,831.43+21.1% | 2,619.30+17.1% | 2,542.41+19.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 12.14+552.7% | 1.19-33.5% | 1.46-14.6% | 1.69+0.6% | 1.86+31.0% | 1.79+32.6% | 1.71-60.9% | 1.68-77.6% |
| Accounts Payable | 1,269.07+82.5% | 1,005.76+57.8% | 859.00+64.8% | 783.68+48.1% | 695.55+62.6% | 637.42+44.3% | 521.23+21.5% | 529.02+40.5% |
| Income Tax Payable | 85.51+682.3% | 63.47+699.4% | 7.61-5.9% | 8.00-2.6% | 10.93+149.5% | 7.94+101.5% | 8.09+67.5% | 8.21+8.3% |
| Other Current Liabilities | 310.88+57.7% | 332.21+104.2% | 287.47+99.6% | 243.25+95.8% | 197.19+38.6% | 162.69+46.8% | 144.02+35.8% | 124.25+30.6% |
| Total Current Liabilities | 1,677.59+85.3% | 1,402.62+73.2% | 1,155.54+71.2% | 1,036.62+56.3% | 905.53+57.2% | 809.84+45.1% | 675.05+24.0% | 663.16+36.2% |
| Long Term Debt | 66.18+1905.5% | 2.82-23.4% | 2.96-26.2% | 3.19-27.8% | 3.30-3.8% | 3.68+1.4% | 4.01+100.5% | 4.42+11.6% |
| Provision for Risks Charges | 32.84+8.3% | 31.78+1.8% | 31.50+11.2% | 32.41+17.6% | 30.33+8.1% | 31.23+29.6% | 28.34+19.0% | 27.57+12.5% |
| Deferred Tax Liabilities | 2.52+47.4% | 1.65+3.8% | 1.22-10.9% | 2.36+126.9% | 1.71-15.3% | 1.59-67.5% | 1.37-70.5% | 1.04-77.1% |
| Other Liabilities | 22.44+233.9% | 17.83+443.6% | 13.05+290.7% | 9.24+184.3% | 6.72+130.1% | 3.28+48.4% | 3.34+62.1% | 3.25+65.0% |
| Total Liabilities | 1,801.58+90.1% | 1,456.70+71.5% | 1,204.28+69.1% | 1,083.81+55.0% | 947.60+54.7% | 849.62+43.3% | 712.11+23.5% | 699.43+34.1% |
| 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 | 2,516.05+22.1% | 2,454.26+23.8% | 2,304.71+20.8% | 2,184.79+18.5% | 2,061.17+12.8% | 1,981.81+13.5% | 1,907.19+14.9% | 1,842.97+14.4% |
| Total Shareholders Equity | 2,516.05+22.1% | 2,454.26+23.8% | 2,304.71+20.8% | 2,184.79+18.5% | 2,061.17+12.8% | 1,981.81+13.5% | 1,907.19+14.9% | 1,842.97+14.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,516.05+22.1% | 2,454.26+23.8% | 2,304.71+20.8% | 2,184.79+18.5% | 2,061.17+12.8% | 1,981.81+13.5% | 1,907.19+14.9% | 1,842.97+14.4% |
| Total Liabilities & Stockholders Equity | 4,317.64+43.5% | 3,910.96+38.1% | 3,508.99+34.0% | 3,268.60+28.6% | 3,008.76+23.4% | 2,831.43+21.1% | 2,619.30+17.1% | 2,542.41+19.2% |
| Book Value Per Share per share | 70.22+22.1% | 68.49+23.5% | 64.32+20.8% | 60.99+19.1% | 57.53+14.2% | 55.47+14.8% | 53.23+15.9% | 51.22+15.4% |
| Tangible Book Value Per Share per share | 70.15+22.1% | 68.42+23.5% | 64.26+20.9% | 60.93+19.1% | 57.47+14.3% | 55.41+14.9% | 53.17+16.0% | 51.16+15.4% |
| Full-Time Employees people | - | 21,521+30.8% | - | - | - | 16,457+15.8% | - | - |
| Price to Book Ratio ratio | 5.04 | 8.74 | 8.55 | 7.91 | 6.57 | 5.54 | 3.86 | 4.37 |
| Return on Assets % | 13.12 | 14.03 | 13.74 | 12.98 | 12.89 | 12.86 | 13.44 | 13.95 |
| Return on Equity % | 21.00 | 21.33 | 19.99 | 18.72 | 18.06 | 17.84 | 18.30 | 18.88 |
| Return on Invested Capital % | 4.01 | 5.67 | 5.43 | 5.15 | 4.65 | 4.39 | 4.25 | 4.69 |
| Quick Ratio ratio | 1.33 | 1.52 | 1.79 | 1.91 | 2.03 | 2.28 | 2.54 | 2.58 |
| Current Ratio ratio | 2.04 | 2.25 | 2.55 | 2.68 | 2.83 | 3.00 | 3.32 | 3.32 |
Cash flow, quarterly
| Metric | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 103.50+7.9% | 139.26+59.7% | 125.21+54.0% | 112.63+30.0% | 95.93+24.0% | 87.21+7.6% | 81.29+0.5% | 86.64+25.4% |
| Depreciation | 21.70+46.0% | 19.61+38.0% | 17.80+32.5% | 16.11+23.5% | 14.86+16.5% | 14.21+14.4% | 13.43+8.1% | 13.04+6.6% |
| Other Funds (Non Cash) | 44.79+310.9% | -44.60-646.6% | 1.20-91.0% | 12.84+650.9% | 10.90-22.9% | 8.16+31.0% | 13.28+2503.9% | 1.71-83.2% |
| Funds from Operations | 170.59+40.3% | 112.49+4.1% | 141.93+32.3% | 140.62+39.8% | 121.58+19.7% | 108.03+7.7% | 107.31+14.3% | 100.61+10.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -149.31 | -57.53 | -89.00 | -94.36-717.1% | -19.01 | -52.94 | -33.13-571.9% | 15.29 |
| Income Taxes Payable | 22.04+637.1% | 55.86 | -0.39 | -2.93-176.3% | 2.99+536.2% | -0.15 | -0.12 | 3.84+573.7% |
| Cash from Operating Activities | 21.29-79.2% | 54.97-0.2% | 52.93-28.7% | 46.26-60.1% | 102.57+23.3% | 55.09-33.7% | 74.19-26.4% | 115.90+37.7% |
| Capital Expenditures | -158.94 | -92.37 | -64.21 | -51.67 | -45.44 | -50.63 | -28.81 | -22.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.15+650.0% | 1.33+850.0% | 0.03+200.0% | 0.01-85.7% | 0.02-50.0% | 0.14-63.2% | 0.01-96.3% | 0.07-96.0% |
| Purchase or Sale of Investments | 161.55 | 27.28+57.4% | 50.48 | 26.50 | -35.54 | 17.33 | -108.25 | -22.15 |
| Purchase of Investments | -1.00 | -67.31 | -61.63 | -69.30 | -110.33 | -139.96 | -148.25 | -60.36 |
| Sale Or Maturity of Investments | 162.55+117.3% | 94.59-39.9% | 112.11+180.3% | 95.80+150.7% | 74.79+70.3% | 157.29+22.2% | 40.00-60.1% | 38.22-18.5% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.77 | -63.76 | -13.70 | -25.16 | -80.96 | -33.17 | -137.05 | -44.08 |
| 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 | -29.14 | 0.00 | -0.15 | -4.81 | -0.27 | -22.26 | -34.78 | -68.70 |
| Repurchase of Common Pref Stock | -29.14 | 0.00 | -0.15 | -4.81 | -0.27 | -22.26 | -34.78 | -68.70 |
| 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 | 74.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 74.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 74.83 | 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 | -23.91 | -1.07 | -0.77 | -0.93 | -22.70 | -0.36 | -0.20 | -0.49 |
| Other Financing Activities Uses | -23.91 | -1.07 | -0.77 | -0.93 | -22.70 | -0.36 | -0.20 | -0.49 |
| Cash from Financing Activities | 21.78 | -1.07 | -0.92 | -5.74 | -22.97 | -22.62 | -34.98 | -69.19 |
| Exchange Rate Effect | 0.00 | 0.02-90.5% | -1.60-246.8% | 0.17-51.4% | -0.07 | 0.21 | 1.09 | 0.35 |
| Net Change in Cash | 45.83 | -9.84 | 36.72 | 15.54+421.5% | -1.42 | -0.48-101.9% | -96.76-289.5% | 2.98-88.4% |
| Free Cash Flow | -137.41-339.8% | -36.90-888.5% | -10.83-123.7% | -5.35-105.7% | 57.30-8.9% | 4.68-93.3% | 45.67-47.7% | 94.00+26.4% |
| Price to Free Cash Flow ratio | - | 4,519.26 | 437.42 | 169.50 | 64.24 | 51.46 | 25.99 | 25.40 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Automotive, Industrial and Others | 790.02 | 869.61 | +10.1% | 18.7% |
| Communications Infrastructure | 1,049.40 | 1,546.40 | +47.4% | 33.3% |
| Data center | 1,579.92 | 2,225.08 | +40.8% | 47.9% |
| Total | 3,419.33 | 4,641.10 | +35.7% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| China | 58.88 | 88.37 | +50.1% | 1.9% |
| Germany | 45.02 | 49.29 | +9.5% | 1.1% |
| Israel | 34.80 | 54.83 | +57.6% | 1.2% |
| Japan | 34.42 | 38.04 | +10.5% | 0.8% |
| Malaysia | 39.28 | 113.93 | +190.1% | 2.5% |
| Mexico | 45.51 | 70.57 | +55.0% | 1.5% |
| Other Asia-Pacific | 30.99 | 35.51 | +14.6% | 0.8% |
| Other Europe | 68.98 | 73.54 | +6.6% | 1.6% |
| Other North America | 12.95 | 18.26 | +41.0% | 0.4% |
| Singapore | 220.28 | 254.71 | +15.6% | 5.5% |
| Thailand | 2,123.35 | 2,842.09 | +33.8% | 61.2% |
| United Kingdom | 25.33 | 36.54 | +44.3% | 0.8% |
| United States | 679.55 | 965.42 | +42.1% | 20.8% |
| Total | 3,419.33 | 4,641.10 | +35.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.61% | 1.6M | 35.6M | 921.87K |
| 2026-10-15 | 5.27% | 1.9M | 35.7M | 899.81K |
| 2026-09-30 | 4.62% | 1.6M | 35.7M | 860.11K |
| 2026-09-15 | 4.32% | 1.5M | 35.7M | 974.84K |
| 2026-08-31 | 4.26% | 1.5M | 35.7M | 991.84K |
| 2026-08-14 | 3.29% | 1.2M | 35.7M | 944.22K |
| 2026-07-31 | 4.65% | 1.7M | 35.7M | 992.99K |
| 2026-07-15 | 5.59% | 2.0M | 35.7M | 966.04K |
| 2026-06-30 | 5.48% | 2.0M | 35.7M | 952.70K |
| 2026-06-15 | 6.90% | 2.5M | 35.7M | 827.52K |
| 2026-05-29 | 6.15% | 2.2M | 35.7M | 789.87K |
| 2026-05-15 | 6.72% | 2.4M | 35.7M | 739.07K |
| 2026-04-30 | 5.96% | 2.1M | 35.7M | 719.16K |
| 2026-04-15 | 7.59% | 2.7M | 35.7M | 723.46K |
| 2026-03-31 | 7.14% | 2.5M | 35.7M | 726.95K |
| 2026-03-13 | 5.70% | 2.0M | 35.7M | 677.62K |
| 2026-02-27 | 5.48% | 2.0M | 35.7M | 657.04K |
| 2026-02-13 | 5.59% | 2.0M | 35.7M | 654.87K |
| 2026-01-30 | 4.42% | 1.6M | 35.7M | 639.70K |
| 2026-01-15 | 5.07% | 1.8M | 35.7M | 628.44K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 200 | 149.5 | 159.6 | 134.15 | 3.089 | 1.00 | 0.00 | 0.990 | -0.182 | 0.014 |
| call | 210 | 139.5 | 152.3 | 124.65 | 3.218 | 4.00 | 0.00 | 0.989 | -0.181 | 0.015 |
| call | 220 | 129.6 | 138.5 | 0.00 | 2.483 | 0.00 | 0.00 | 0.988 | -0.180 | 0.016 |
| call | 230 | 119.7 | 129.4 | 0.00 | 2.443 | 0.00 | 0.00 | 0.987 | -0.179 | 0.017 |
| call | 240 | 109.7 | 119.5 | 117.4 | 2.266 | 1.00 | 0.00 | 0.986 | -0.178 | 0.019 |
| call | 250 | 100.5 | 109.6 | 82.80 | 2.092 | 6.00 | 0.00 | 0.984 | -0.176 | 0.020 |
| call | 260 | 89.90 | 99.70 | 89.49 | 1.923 | 1.00 | 0.00 | 0.960 | -0.392 | 0.045 |
| call | 270 | 80.00 | 89.90 | 70.90 | 1.767 | 2.00 | 0.00 | 0.954 | -0.394 | 0.050 |
| call | 280 | 71.00 | 80.30 | 61.62 | 1.517 | 9.00 | 0.00 | 0.950 | -0.384 | 0.054 |
| call | 290 | 61.40 | 70.80 | 76.15 | 1.500 | 16.00 | 0.00 | 0.935 | -0.421 | 0.065 |
| call | 300 | 51.50 | 61.50 | 54.08 | 1.365 | 12.00 | 3.00 | 0.907 | -0.527 | 0.086 |
| call | 310 | 43.50 | 52.70 | 61.25 | 1.286 | 49.00 | 0.00 | 0.864 | -0.659 | 0.113 |
| call | 320 | 35.60 | 44.70 | 60.83 | 1.226 | 146 | 0.00 | 0.788 | -0.930 | 0.150 |
| call | 330 | 27.80 | 34.40 | 27.99 | 1.007 | 393 | 0.00 | 0.720 | -1.066 | 0.174 |
| call | 340 | 21.90 | 27.50 | 25.00 | 0.970 | 27.00 | 1.00 | 0.644 | -1.166 | 0.193 |
| call | 350 | 16.80 | 21.50 | 20.09 | 0.949 | 390 | 15.00 | 0.559 | -1.307 | 0.204 |
| call | 360 | 12.30 | 16.20 | 15.35 | 0.911 | 136 | 8.00 | 0.480 | -1.257 | 0.207 |
| call | 370 | 6.40 | 14.30 | 10.20 | 1.008 | 127 | 1.00 | 0.410 | -1.297 | 0.202 |
| call | 380 | 6.00 | 10.10 | 7.80 | 0.957 | 348 | 9.00 | 0.334 | -1.173 | 0.189 |
| call | 390 | 2.35 | 9.00 | 5.10 | 1.039 | 224 | 1.00 | 0.288 | -1.184 | 0.177 |
| call | 400 | 2.30 | 5.10 | 3.90 | 0.923 | 325 | 50.00 | 0.203 | -0.869 | 0.146 |
| call | 410 | 2.00 | 2.95 | 2.80 | 0.864 | 137 | 1.00 | 0.137 | -0.633 | 0.114 |
| call | 420 | 0.95 | 1.95 | 2.00 | 0.858 | 144 | 14.00 | 0.098 | -0.494 | 0.090 |
| call | 430 | 0.55 | 2.20 | 2.00 | 0.943 | 425 | 30.00 | 0.091 | -0.513 | 0.085 |
| call | 440 | 0.20 | 1.80 | 2.15 | 1.008 | 135 | 0.00 | 0.081 | -0.501 | 0.077 |
| call | 450 | 0.20 | 0.75 | 1.52 | 0.909 | 312 | 0.00 | 0.041 | -0.267 | 0.046 |
| call | 460 | 0.10 | 1.45 | 0.32 | 0.973 | 128 | 1.00 | 0.039 | -0.273 | 0.044 |
| call | 470 | 0.00 | 1.30 | 0.24 | 1.039 | 88.00 | 0.00 | 0.037 | -0.278 | 0.042 |
| call | 480 | 0.00 | 1.05 | 1.12 | 1.098 | 61.00 | 0.00 | 0.035 | -0.283 | 0.040 |
| call | 490 | 0.00 | 1.10 | 0.05 | 1.160 | 74.00 | 1.00 | 0.034 | -0.288 | 0.039 |
| call | 500 | 0.05 | 0.10 | 0.05 | 0.927 | 688 | 1.00 | 0.007 | -0.057 | 0.010 |
| call | 510 | 0.00 | 0.10 | 0.10 | 0.972 | 374 | 0.00 | 0.012 | -0.099 | 0.016 |
| call | 520 | 0.00 | 4.20 | 0.27 | 1.019 | 42.00 | 0.00 | 0.006 | -0.059 | 0.009 |
| call | 530 | 0.00 | 0.30 | 0.15 | 0.981 | 73.00 | 0.00 | 0.011 | -0.092 | 0.016 |
| call | 540 | 0.00 | 0.05 | 0.05 | 1.030 | 339 | 0.00 | 0.003 | -0.033 | 0.005 |
| call | 550 | 0.00 | 5.10 | 0.11 | 1.068 | 189 | 0.00 | 0.003 | -0.034 | 0.005 |
| call | 560 | 0.00 | 4.90 | 1.63 | 1.108 | 21.00 | 0.00 | 0.003 | -0.034 | 0.005 |
| call | 570 | 0.00 | 1.00 | 0.03 | 0.991 | 13.00 | 0.00 | 0.003 | -0.030 | 0.005 |
| call | 580 | 0.00 | 3.00 | 1.42 | 1.190 | 139 | 0.00 | 0.003 | -0.033 | 0.005 |
| call | 590 | 0.00 | 4.90 | 0.05 | 1.219 | 42.00 | 0.00 | 0.003 | -0.034 | 0.004 |
| call | 600 | 0.00 | 0.05 | 0.04 | 1.094 | 130 | 0.00 | 0.003 | -0.031 | 0.005 |
| call | 610 | 0.00 | 4.90 | 1.06 | 1.288 | 7.00 | 0.00 | 0.003 | -0.035 | 0.004 |
| call | 620 | 0.00 | 4.90 | 6.00 | 1.322 | 5.00 | 0.00 | 0.003 | -0.035 | 0.004 |
| call | 630 | 0.00 | 4.90 | 0.63 | 1.356 | 105 | 0.00 | 0.003 | -0.035 | 0.004 |
| call | 640 | 0.00 | 4.90 | 2.43 | 1.387 | 190 | 0.00 | 0.002 | -0.035 | 0.004 |
| call | 650 | 0.00 | 4.90 | 4.90 | 1.419 | 30.00 | 0.00 | 0.002 | -0.036 | 0.004 |
| call | 660 | 0.00 | 4.90 | 1.68 | 1.451 | 8.00 | 0.00 | 0.002 | -0.036 | 0.004 |
| call | 670 | 0.00 | 4.90 | 4.90 | 1.482 | 31.00 | 0.00 | 0.002 | -0.036 | 0.004 |
| call | 680 | 0.00 | 4.90 | 6.09 | 1.512 | 18.00 | 0.00 | 0.002 | -0.036 | 0.004 |
| call | 690 | 0.00 | 4.90 | 6.28 | 1.542 | 9.00 | 0.00 | 0.002 | -0.036 | 0.004 |
| call | 700 | 0.00 | 4.90 | 0.20 | 1.571 | 116 | 0.00 | 0.002 | -0.036 | 0.004 |
| call | 710 | 0.00 | 4.90 | 1.70 | 1.600 | 18.00 | 0.00 | 0.002 | -0.036 | 0.004 |
| call | 720 | 0.00 | 0.05 | 0.05 | 1.450 | 148 | 0.00 | 0.002 | -0.032 | 0.004 |
| call | 730 | 0.00 | 4.90 | 2.36 | 1.656 | 4.00 | 0.00 | 0.002 | -0.037 | 0.003 |
| call | 740 | 0.00 | 4.90 | 16.75 | 1.684 | 7.00 | 0.00 | 0.002 | -0.037 | 0.003 |
| call | 750 | 0.00 | 0.05 | 0.05 | 1.528 | 356 | 0.00 | 0.002 | -0.033 | 0.004 |
| call | 760 | 0.00 | 4.90 | 3.40 | 1.737 | 11.00 | 0.00 | 0.002 | -0.037 | 0.003 |
| call | 780 | 0.00 | 4.90 | 21.80 | 1.789 | 102 | 0.00 | 0.002 | -0.037 | 0.003 |
| call | 800 | 0.00 | 0.05 | 0.05 | 1.759 | 197 | 0.00 | 0.002 | -0.036 | 0.003 |
| call | 820 | 0.00 | 0.05 | 0.05 | 1.697 | 314 | 0.00 | 0.002 | -0.033 | 0.003 |
| call | 840 | 0.00 | 5.10 | 33.00 | 1.937 | 5.00 | 0.00 | 0.002 | -0.038 | 0.003 |
| call | 860 | 0.00 | 5.10 | 1.10 | 1.983 | 3.00 | 0.00 | 0.002 | -0.038 | 0.003 |
| call | 880 | 0.00 | 5.10 | 27.70 | 2.028 | 2.00 | 0.00 | 0.002 | -0.038 | 0.003 |
| call | 900 | 0.00 | 5.10 | 0.75 | 2.072 | 37.00 | 0.00 | 0.002 | -0.038 | 0.003 |
| call | 920 | 0.00 | 5.10 | 20.58 | 2.115 | 1.00 | 0.00 | 0.002 | -0.039 | 0.003 |
| call | 940 | 0.00 | 5.10 | 6.00 | 2.157 | 69.00 | 0.00 | 0.002 | -0.039 | 0.003 |
| call | 960 | 0.00 | 5.10 | 4.69 | 2.198 | 110 | 0.00 | 0.002 | -0.039 | 0.003 |
| call | 980 | 0.00 | 5.10 | 0.31 | 2.238 | 3.00 | 0.00 | 0.002 | -0.039 | 0.003 |
| call | 1,000 | 0.00 | 5.10 | 4.60 | 2.277 | 40.00 | 0.00 | 0.002 | -0.039 | 0.003 |
| call | 1,020 | 0.00 | 5.10 | 7.50 | 2.315 | 1.00 | 0.00 | 0.002 | -0.039 | 0.003 |
| call | 1,040 | 0.00 | 5.10 | 1.60 | 2.352 | 81.00 | 0.00 | 0.002 | -0.040 | 0.003 |
| call | 1,060 | 0.00 | 5.10 | 0.05 | 2.388 | 337 | 0.00 | 0.002 | -0.040 | 0.003 |
| put | 200 | 0.00 | 4.80 | 0.05 | 1.781 | 48.00 | 0.00 | -0.010 | -0.160 | 0.014 |
| put | 210 | 0.00 | 4.90 | 1.07 | 1.646 | 27.00 | 0.00 | -0.011 | -0.158 | 0.015 |
| put | 220 | 0.00 | 1.70 | 0.05 | 1.512 | 81.00 | 0.00 | -0.012 | -0.156 | 0.016 |
| put | 230 | 0.00 | 3.70 | 0.25 | 1.385 | 45.00 | 0.00 | -0.013 | -0.153 | 0.017 |
| put | 240 | 0.00 | 1.45 | 0.05 | 1.266 | 149 | 3.00 | -0.014 | -0.151 | 0.019 |
| put | 250 | 0.00 | 1.35 | 0.22 | 1.148 | 155 | 3.00 | -0.016 | -0.148 | 0.020 |
| put | 260 | 0.10 | 1.50 | 0.24 | 1.272 | 155 | 0.00 | -0.040 | -0.363 | 0.045 |
| put | 270 | 0.00 | 1.75 | 0.40 | 1.152 | 92.00 | 0.00 | -0.046 | -0.364 | 0.050 |
| put | 280 | 0.40 | 1.15 | 0.80 | 1.017 | 132 | 9.00 | -0.049 | -0.342 | 0.053 |
| put | 290 | 0.75 | 1.45 | 1.35 | 0.941 | 154 | 1.00 | -0.065 | -0.390 | 0.065 |
| put | 300 | 1.40 | 2.15 | 1.61 | 0.899 | 232 | 15.00 | -0.093 | -0.493 | 0.087 |
| put | 310 | 2.55 | 3.30 | 3.11 | 0.874 | 203 | 98.00 | -0.136 | -0.625 | 0.113 |
| put | 320 | 3.60 | 6.10 | 5.10 | 0.936 | 133 | 15.00 | -0.212 | -0.894 | 0.150 |
| put | 330 | 6.80 | 8.80 | 9.25 | 0.930 | 74.00 | 1.00 | -0.283 | -1.043 | 0.175 |
| put | 340 | 9.70 | 12.20 | 11.03 | 0.904 | 185 | 6.00 | -0.358 | -1.129 | 0.193 |
| put | 350 | 13.80 | 19.00 | 15.64 | 1.017 | 207 | 13.00 | -0.441 | -1.268 | 0.204 |
| put | 360 | 18.70 | 23.50 | 19.91 | 0.975 | 229 | 4.00 | -0.522 | -1.220 | 0.206 |
| put | 370 | 24.30 | 29.30 | 27.72 | 0.959 | 129 | 1.00 | -0.591 | -1.261 | 0.201 |
| put | 380 | 29.30 | 37.00 | 33.77 | 1.004 | 107 | 2.00 | -0.666 | -1.138 | 0.188 |
| put | 390 | 35.80 | 44.80 | 42.04 | 1.037 | 100 | 1.00 | -0.712 | -1.140 | 0.177 |
| put | 400 | 44.10 | 53.40 | 32.16 | 1.071 | 436 | 0.00 | -0.796 | -0.838 | 0.147 |
| put | 410 | 55.30 | 63.10 | 57.00 | 1.182 | 43.00 | 10.00 | -0.863 | -0.587 | 0.114 |
| put | 420 | 61.90 | 71.30 | 71.30 | 1.152 | 142 | 3.00 | -0.902 | -0.448 | 0.089 |
| put | 430 | 71.40 | 81.30 | 130.9 | 1.251 | 138 | 0.00 | -0.909 | -0.466 | 0.085 |
| put | 440 | 81.10 | 91.10 | 88.98 | 1.329 | 53.00 | 1.00 | -0.919 | -0.451 | 0.077 |
| put | 450 | 91.20 | 101.2 | 100.1 | 1.428 | 128 | 2.00 | -0.959 | -0.217 | 0.046 |
| put | 460 | 100.8 | 110.7 | 109.45 | 1.514 | 38.00 | 0.00 | -0.961 | -0.222 | 0.044 |
| put | 470 | 110.1 | 120.8 | 143.65 | 1.581 | 6.00 | 0.00 | -0.963 | -0.226 | 0.042 |
| put | 480 | 120.3 | 130.8 | 165 | 1.814 | 0.00 | 0.00 | -0.965 | -0.230 | 0.040 |
| put | 490 | 127.7 | 143.4 | 200.05 | 1.935 | 7.00 | 0.00 | -0.966 | -0.234 | 0.039 |
| put | 500 | 141 | 150.6 | 129.64 | 1.794 | 24.00 | 0.00 | -0.993 | -0.002 | 0.010 |
| put | 510 | 151 | 160.6 | 144.61 | 1.866 | 0.00 | 0.00 | -0.994 | -0.001 | 0.009 |
| put | 520 | 158.2 | 170.7 | 159 | 1.923 | 0.00 | 0.00 | -0.994 | -0.001 | 0.009 |
| put | 530 | 168.2 | 180.6 | 197.65 | 2.260 | 0.00 | 0.00 | -0.994 | 0.000 | 0.009 |
| put | 540 | 180.1 | 193.6 | 83.60 | 2.329 | 0.00 | 0.00 | -0.997 | 0.027 | 0.005 |
| put | 550 | 190.1 | 200.6 | 192 | 2.108 | 0.00 | 0.00 | -0.997 | 0.028 | 0.005 |
| put | 560 | 198 | 210.6 | 243.2 | 2.171 | 0.00 | 0.00 | -0.997 | 0.028 | 0.005 |
| put | 570 | 210.5 | 220.6 | 107 | 2.231 | 0.00 | 0.00 | -0.997 | 0.029 | 0.005 |
| put | 580 | 218.2 | 230.6 | 221.53 | 2.589 | 0.00 | 0.00 | -0.997 | 0.030 | 0.005 |
| put | 590 | 228.2 | 240.7 | 231.38 | 2.358 | 0.00 | 0.00 | -0.997 | 0.031 | 0.004 |
| put | 600 | 240.3 | 250.6 | 223.1 | 2.403 | 0.00 | 0.00 | -0.997 | 0.032 | 0.004 |
| put | 610 | 250.2 | 260.6 | 108 | 2.768 | 0.00 | 0.00 | -0.997 | 0.033 | 0.004 |
| put | 620 | 258.2 | 270.6 | 119.4 | 2.512 | 0.00 | 0.00 | -0.997 | 0.034 | 0.004 |
| put | 630 | 270.5 | 280.6 | 167.44 | 2.564 | 0.00 | 0.00 | -0.997 | 0.035 | 0.004 |
| put | 640 | 279.9 | 290.4 | 297 | 2.591 | 0.00 | 0.00 | -0.998 | 0.036 | 0.004 |
| put | 650 | 289.9 | 303.6 | 152.64 | 2.988 | 0.00 | 0.00 | -0.998 | 0.037 | 0.004 |
| put | 660 | 300.1 | 310.6 | 150.2 | 2.715 | 0.00 | 0.00 | -0.998 | 0.038 | 0.004 |
| put | 670 | 308 | 323.6 | 227 | 3.091 | 0.00 | 0.00 | -0.998 | 0.039 | 0.004 |
| put | 680 | 319.8 | 332.7 | 0.00 | 3.050 | 0.00 | 0.00 | -0.998 | 0.040 | 0.004 |
| put | 690 | 328.3 | 340.4 | 347.3 | 2.831 | 0.00 | 0.00 | -0.998 | 0.041 | 0.004 |
| put | 700 | 340.5 | 349.9 | 0.00 | 2.809 | 0.00 | 0.00 | -0.998 | 0.042 | 0.004 |
| put | 710 | 350.5 | 359.8 | 0.00 | 2.840 | 0.00 | 0.00 | -0.998 | 0.042 | 0.004 |
| put | 720 | 360.5 | 369.8 | 0.00 | 2.883 | 0.00 | 0.00 | -0.998 | 0.043 | 0.004 |
| put | 730 | 368.2 | 380.6 | 0.00 | 3.035 | 0.00 | 0.00 | -0.998 | 0.044 | 0.003 |
| put | 740 | 378.2 | 390.6 | 0.00 | 3.077 | 0.00 | 0.00 | -0.998 | 0.045 | 0.003 |
| put | 750 | 390.5 | 400.7 | 0.00 | 3.132 | 0.00 | 0.00 | -0.998 | 0.046 | 0.003 |
| put | 760 | 400.5 | 409.8 | 0.00 | 3.049 | 0.00 | 0.00 | -0.998 | 0.047 | 0.003 |
| put | 780 | 419.9 | 430.3 | 0.00 | 3.305 | 0.00 | 0.00 | -0.998 | 0.049 | 0.003 |
| put | 800 | 440.5 | 450.2 | 0.00 | 3.262 | 0.00 | 0.00 | -0.998 | 0.051 | 0.003 |
| put | 820 | 458.2 | 470.6 | 0.00 | 3.393 | 0.00 | 0.00 | -0.998 | 0.053 | 0.003 |
| put | 840 | 478.2 | 490.6 | 0.00 | 3.466 | 0.00 | 0.00 | -0.998 | 0.055 | 0.003 |
| put | 860 | 500.2 | 510.5 | 373.2 | 3.523 | 0.00 | 0.00 | -0.998 | 0.057 | 0.003 |
| put | 880 | 520.9 | 530.6 | 394.3 | 3.606 | 0.00 | 0.00 | -0.998 | 0.060 | 0.003 |
| put | 900 | 540.5 | 549.8 | 0.00 | 3.555 | 0.00 | 0.00 | -0.998 | 0.062 | 0.003 |
| put | 920 | 560.5 | 569.9 | 0.00 | 3.634 | 0.00 | 0.00 | -0.998 | 0.064 | 0.003 |
| put | 940 | 580.7 | 590.6 | 0.00 | 3.803 | 0.00 | 0.00 | -0.998 | 0.066 | 0.003 |
| put | 960 | 599.8 | 613.6 | 0.00 | 4.243 | 0.00 | 0.00 | -0.998 | 0.068 | 0.003 |
| put | 980 | 620.9 | 630.6 | 0.00 | 3.996 | 0.00 | 0.00 | -0.998 | 0.070 | 0.003 |
| put | 1,000 | 640.7 | 650.6 | 386.6 | 4.056 | 0.00 | 0.00 | -0.998 | 0.072 | 0.003 |
| put | 1,020 | 660.7 | 670.6 | 0.00 | 4.114 | 0.00 | 0.00 | -0.998 | 0.074 | 0.003 |
| put | 1,040 | 679.8 | 691.3 | 0.00 | 4.416 | 0.00 | 0.00 | -0.998 | 0.076 | 0.003 |
| put | 1,060 | 699.8 | 711.3 | 588.2 | 4.255 | 0.00 | 0.00 | -0.998 | 0.078 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-25 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-20 | ARS | Annual report to security holders. | 2026-06-26 | SEC |
| 2026-10-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-20 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-10 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-18 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-26 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-07-28 | SCHEDULE 13G/A | SEC | ||
| 2026-07-08 | SCHEDULE 13G/A | SEC | ||
| 2026-05-22 | 144 | Filing for proposed sale of securities under Rule 144. | 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 | 964.77K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.78M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 1.15M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 3.09M | 4 |
| 2025-11 | 0 | 0 | 10.03M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.47% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.30% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| STATE STREET CORP | 3.70% |
| FMR LLC | 3.51% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.99% |
| JPMORGAN CHASE & CO | 2.62% |
| T. Rowe Price Investment Management, Inc. | 2.37% |
| Whale Rock Capital Management LLC | 2.08% |
Funds
| Fund | % owned |
|---|---|
| Income Fund | 30.35% |
| Global Bond Fund | 28.60% |
| Strategic Income Opportunities Fund | 21.11% |
| Brandes Separately Managed Account Reserve Trust Fund | 16.82% |
| John Hancock Investors Trust | 12.94% |
| AVIP Core Plus Bond Portfolio | 12.87% |
| Empower Core Strategies: Flexible Bond Fund | 10.39% |
| Empower U.S. Government Securities Fund | 9.76% |
| Baird Core Plus Bond Fund | 6.64% |
| Short-Term Government Fund | 6.36% |
OakChart. FN. Cached 15 minutes. Terms