Gap Inc
GAPConsumer Cyclical·Apparel Retail·USA·Mid·NYSE·Nov 13 • 7:13 AM ET
21.20-0.05 (-0.24%)
2026-11-13 13:16 CET
Market cap
$7.45B
Revenue, TTM
15,326.00 USD m
Net income, TTM
1,247.00 USD m
Free cash flow, TTM
957.00 USD m
EPS diluted, TTM
3.35
6.33
Price
GAP against its 20, 50 and 200-day averagesPatternshover a marker to name it
27.8% under the 52-week high of 29.36 on 20 Feb 2026. 52-week low 18.11 on 30 Jun 2026. Last 15 sessions, 13.5% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 19
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
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 This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 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
GAP52-week range, 27% of the way up
18.1129.36
Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. The firm operates through the following segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Other. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody, and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags, and fragrances. The Athleta segment offers fitness apparel for women. The company founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.
| Index | RUI |
|---|---|
| Employees | 79000 |
| IPO | May 19, 1976 |
| Beta | 2.07 |
| ATR, 14d | 0.79 |
| Rel volume | 0.00 |
| Short float | 10.35% |
| Insider own | 34.53% |
| Inst own | 62.75% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $7.45B |
| Enterprise Value | 10.68B |
| Income | 1.25B |
| Sales | 15.33B |
| Book / share | 11.26 |
| Cash / share | 7.07 |
| Dividend Est. | 0.70 (3.30%) |
| Dividend TTM | 0.69 (3.25%) |
| Dividend Ex-Date | Jan 06, 2027 |
| Dividend Gr. 3/5Y | 3.23% - |
| Payout | 31.06% |
| Employees | 79000 |
| IPO | May 19, 1976 |
Ratios
| Price / earnings | 6.33 |
|---|---|
| Forward price / earnings | 8.10 |
| Price / earnings / growth | 0.80 |
| Price / sales | 0.49 |
| Price / book | 1.88 |
| Price / cash | 3.00 |
| Price / free cash flow | 7.78 |
| Value / cash profit | 4.93 |
| Value / sales | 0.70 |
| Quick Ratio | 1.11 |
| Current Ratio | 1.82 |
| Debt / equity | 1.45 |
| Long-term debt / equity | 1.29 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.35 |
|---|---|
| Earnings next year | 2.62 |
| Earnings next quarter | 0.78 |
| Earnings this year | 12.70% |
| Earnings next year | 9.05% |
| Earnings growth, 5 years | 10.13% |
| Past earnings growth | - - |
| Past sales growth | -0.54% 2.17% |
| Earnings vs last year | 44.82% |
| Sales vs last year | 1.05% |
| Earnings vs last quarter | 142.85% |
| Sales vs last quarter | -1.99% |
| Earnings | Nov 19 AMC |
| Surprise | 8.20% -1.04% |
Ownership
| Insiders own | 34.53% |
|---|---|
| Insider trades | -0.84% |
| Institutions own | 62.75% |
| Institution trades | -6.51% |
| Return on assets | 9.98% |
| Return on equity | 33.78% |
| Return on capital | 13.77% |
| Gross Margin | 43.18% |
| Operating margin | 10.79% |
| Profit Margin | 8.14% |
| 20-day average | -4.96% |
| 50-day average | -4.67% |
| 200-day average | -7.33% |
Technical
| Shares out | 351.00M |
|---|---|
| Shares floating | 229.98M |
| Short / float | 10.35% |
| Short ratio | 3.62 |
| Short interest | 23.81M |
| 52-week high | 29.36 -27.8% |
| 52-week low | 18.11 +17.1% |
| Volatility | 3.00% 3.36% |
| Average range | 0.79 |
| Strength index | 42.49 |
| Market sensitivity | 2.07 |
| Relative volume | 0.00 |
| Avg Volume | 6.58M |
| Volume | 1,488 |
Performance
| Perf Week | -1.30% |
|---|---|
| Perf Month | -9.63% |
| Perf Quarter | 5.05% |
| Perf Half Y | 0.71% |
| Perf YTD | -17.19% |
| Perf Year | -12.72% |
| Perf 3Y | 60.85% |
| Perf 5Y | -14.59% |
| Perf 10Y | -27.07% |
| Recommendation | 2.24 |
| Target Price | 26.77 |
| Prev Close | 21.25 |
| Price | 21.20 |
| Change % | -0.24% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 22, 2026 | Initiated | Wolfe Research | Peer Perform | ||
| Oct 16, 2026 | Initiated | Needham | Hold | ||
| Sep 09, 2026 | Initiated | BMO Capital Markets | Market Perform | $23 | +8.5% |
| Aug 12, 2026 | Downgrade | Jefferies | Buy → Hold | $23 | +8.5% |
| Aug 11, 2026 | Downgrade | Barclays | Overweight → Equal Weight | $20 | -5.7% |
| Aug 07, 2026 | Downgrade | Wells Fargo | Overweight → Equal Weight | $22 | +3.8% |
| May 29, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $27 | +27.4% |
| May 29, 2026 | Downgrade | Evercore ISI | Outperform → In-line | $20 | -5.7% |
| Mar 02, 2026 | Reiterated | Telsey Advisory Group | Outperform | $32 → $34 | +60.4% |
| Jan 08, 2026 | Upgrade | UBS | Neutral → Buy | $41 | +93.4% |
Peers
Mkt capInsider trading
latest 14 of 79| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| FISHER WILLIAM SYDNEY | Director | Oct 06 '26 | Sale | 23.89 | 500,000 | 11,945,000 | 15,903,198 | Oct 07 04:51 PM |
| FISHER WILLIAM SYDNEY | Director | Oct 05 '26 | Sale | 23.35 | 433,656 | 10,125,868 | 15,903,198 | Oct 07 04:51 PM |
| Gruber Julie | Chief Legal&Compliance Officer | Oct 06 '26 | Sale | 23.56 | 27,538 | 648,680 | 30,876 | Oct 07 04:40 PM |
| William S. Fisher | Director | Oct 06 '26 | Proposed Sale | 23.89 | 500,000 | 11,944,890 | Oct 06 06:40 PM | |
| William S. Fisher | Director | Oct 05 '26 | Proposed Sale | 23.35 | 433,656 | 10,125,850 | Oct 05 06:40 PM | |
| FISHER WILLIAM SYDNEY | Director | Sep 30 '26 | Sale | 23.06 | 66,344 | 1,529,893 | 16,336,854 | Oct 01 05:40 PM |
| William S. Fisher | Director | Sep 30 '26 | Proposed Sale | 23.06 | 66,344 | 1,529,602 | Sep 30 09:44 PM | |
| DICKSON RICHARD | President & CEO, Gap Inc. | Aug 22 '26 | Option Exercise | 0.00 | 226,151 | 0 | 853,407 | Aug 25 04:59 PM |
| FISHER WILLIAM SYDNEY | Director | Jun 30 '26 | Option Exercise | 0.00 | 20,779 | 0 | 15,943,734 | Jul 02 04:35 PM |
| FISHER ROBERT J | Director | Jun 30 '26 | Option Exercise | 0.00 | 20,779 | 0 | 12,685,277 | Jul 02 04:33 PM |
| SHATTUCK MAYO A III | Director | Jun 30 '26 | Option Exercise | 0.00 | 20,779 | 0 | 200,118 | Jul 01 06:18 PM |
| DICKSON RICHARD | President & CEO, Gap Inc. | Jun 30 '26 | Option Exercise | 0.00 | 13,321 | 0 | 686,411 | Jul 01 06:14 PM |
| Shaukat Tariq M | Director | Jun 30 '26 | Option Exercise | 0.00 | 20,779 | 0 | 20,779 | Jul 01 05:03 PM |
| O'Neill Chris | Director | Jun 30 '26 | Option Exercise | 0.00 | 20,779 | 0 | 55,308 | Jul 01 05:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
News
latest 14 of 200- Gap's Old Navy Repair Faces Its First Real Test As Margins Carry The Story (Earnings Whispers)
- Gap Inc. Announces Fourth Quarter Dividend (PR Newswire)
- Gap results unlikely to shift earnings forecasts or valuation, UBS says (Proactive)
- 6 Safe Dividend Stocks to Hide From the AI Trade (Barrons.com) -5.64%
- Decisive U.S. Election Clears Way for Merry Holiday at Retail (WWD) +8.00%
- Shakeup at Old Navy continues amid merchandising struggles (Retail Dive)
- Gap Inc. to Report Third Quarter Fiscal 2026 Results on November 19 (PR Newswire)
- Gap Inc. launches AI hiring tool in time for the holidays (Retail Dive)
- Gap Inc. Gets an AI Assist for Seasonal Hiring (WWD)
- Banana Republic debuts TikTok content series in bid for younger shoppers (Marketing Dive)
- Former Estée Lauder exec no longer with Gap Inc. (Retail Dive)
- John Demsey Parts Ways With Gap Inc. Amid Beauty Category Revamp (WWD)
- Gap sees executive exit as catalyst to rebuild struggling Athleta unit - Bloomberg (Investing.com)
- Shake-up at Lululemon: Athletas Maggie Gauger Tapped as President (WWD)
Quarterly earnings
2026Q2 EPS 0.520 beat 0.481, from 0.570 a year earlier. Sales 3,651 missed 3,689, from 3,725 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-10-31 | 2026-11-19 16:30 | - | 0.782 | - | - | 4,017 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 17 EPS · 15 sales | - |
| 2026Q2ended 2026-07-31 | 2026-08-27 16:30 | 0.520 | 0.481 | 1.380 | 3,651 | 3,689 | EPS +8.2% · sales -1.0% | vs 2025Q2, year-ago quarter · EPS -8.8% · sales -2.0% | 15 EPS · 14 sales | Open +18.73% vs SPY +0.09%. Close +12.94% vs SPY -0.23% |
| 2026Q1ended 2026-04-30 | 2026-05-28 16:30 | 0.380 | 0.373 | 0.897 | 3,497 | 3,516 | EPS +1.8% · sales -0.5% | vs 2025Q1, year-ago quarter · EPS -25.5% · sales +1.0% | 14 | Open -14.62% vs SPY +0.17%. Close -15.40% vs SPY +0.25% |
| 2025Q4ended 2026-01-31 | 2026-03-05 16:30 | 0.450 | 0.456 | 0.445 | 4,236 | 4,244 | EPS -1.3% · sales -0.2% | vs 2024Q4, year-ago quarter · EPS -16.7% · sales +2.1% | 15 EPS · 14 sales | Open -11.36% vs SPY -1.16%. Close -14.41% vs SPY -1.31% |
| 2025Q3ended 2025-10-31 | 2025-11-20 16:30 | 0.620 | 0.587 | 0.621 | 3,942 | 3,905 | EPS +5.7% · sales +1.0% | vs 2024Q3, year-ago quarter · EPS -13.9% · sales +3.0% | 14 EPS · 13 sales | Open +5.59% vs SPY +0.39%. Close +8.24% vs SPY +1.00% |
| 2025Q2ended 2025-07-31 | 2025-08-28 16:30 | 0.570 | 0.551 | 0.570 | 3,725 | 3,733 | EPS +3.4% · sales -0.2% | vs 2024Q2, year-ago quarter · EPS +5.6% · sales +0.1% | 13 EPS · 11 sales | Open +1.98% vs SPY -0.22%. Close +1.52% vs SPY -0.60% |
| 2025Q1ended 2025-04-30 | 2025-05-29 16:30 | 0.510 | 0.452 | 0.505 | 3,463 | 3,417 | EPS +12.9% · sales +1.3% | vs 2024Q1, year-ago quarter · EPS +24.4% · sales +2.2% | 15 EPS · 13 sales | Open -18.18% vs SPY -0.19%. Close -20.18% vs SPY -0.11% |
| 2024Q4ended 2025-01-31 | 2025-03-06 16:30 | 0.540 | 0.375 | 0.537 | 4,149 | 4,070 | EPS +43.8% · sales +1.9% | vs 2023Q4, year-ago quarter · EPS +10.2% · sales -3.5% | 14 EPS · 13 sales | Open +15.30% vs SPY -0.32%. Close +18.84% vs SPY +0.56% |
| 2024Q3ended 2024-10-31 | 2024-11-21 16:30 | 0.720 | 0.578 | 0.715 | 3,829 | 3,808 | EPS +24.7% · sales +0.5% | vs 2023Q3, year-ago quarter · EPS +22.0% · sales +1.6% | 15 EPS · 14 sales | Open +17.06% vs SPY 0.00%. Close +12.84% vs SPY +0.31% |
| 2024Q2ended 2024-07-31 | 2024-08-29 08:30 | 0.540 | 0.407 | 0.538 | 3,720 | 3,627 | EPS +32.8% · sales +2.6% | vs 2023Q2, year-ago quarter · EPS +58.8% · sales +4.8% | 15 EPS · 14 sales | Open +9.23% vs SPY +0.36%. Close +1.65% vs SPY +0.01% |
| 2024Q1ended 2024-04-30 | 2024-05-30 16:30 | 0.410 | 0.144 | 0.413 | 3,388 | 3,285 | EPS +184.7% · sales +3.1% | vs 2023Q1, year-ago quarter · EPS +4000.0% · sales +3.4% | 16 EPS · 15 sales | Open +20.29% vs SPY +0.19%. Close +28.60% vs SPY +0.91% |
| 2023Q4ended 2024-01-31 | 2024-03-07 16:30 | 0.490 | 0.225 | 0.486 | 4,298 | 4,215 | EPS +117.5% · sales +2.0% | vs 2022Q4, year-ago quarter · EPS -165.3% · sales +1.3% | 15 EPS · 14 sales | Open +8.69% vs SPY +0.13%. Close +8.23% vs SPY -0.60% |
| 2023Q3ended 2023-10-31 | 2023-11-16 16:30 | 0.590 | 0.200 | 0.581 | 3,767 | 3,608 | EPS +195.7% · sales +4.4% | vs 2022Q3, year-ago quarter · EPS -16.9% · sales -6.7% | 16 EPS · 14 sales | - |
| 2023Q2ended 2023-07-31 | 2023-08-24 16:30 | 0.340 | 0.094 | 0.315 | 3,548 | 3,580 | EPS +262.1% · sales -0.9% | vs 2022Q2, year-ago quarter · EPS +325.0% · sales -8.0% | 14 EPS · 12 sales | - |
| 2023Q1ended 2023-04-30 | 2023-05-25 16:30 | 0.010 | -0.159 | -0.049 | 3,276 | 3,284 | EPS -106.3% · sales -0.2% | vs 2022Q1, year-ago quarter · EPS -102.3% · sales -5.8% | 15 EPS · 13 sales | - |
| 2022Q4ended 2023-01-31 | 2023-03-09 16:30 | -0.750 | -0.463 | -0.746 | 4,243 | 4,356 | EPS +62.2% · sales -2.6% | vs 2021Q4, year-ago quarter · EPS +3650.0% · sales -6.2% | 16 EPS · 14 sales | - |
Annual earnings
2025FY EPS 2.130 missed 2.153, from 2.200 a year earlier. Sales 15,366 missed 15,374, from 15,086 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 | - | 2.845 | - | - | 16,510 | 7.45 |
| 2027FYestimate | - | 2.618 | - | - | 16,003 | 8.10 |
| 2026FYestimate | - | 2.401 | - | - | 15,531 | 8.83 |
| 2025FY | 2.130 | 2.153 | 2.135 | 15,366 | 15,374 | 13.14 |
| 2024FY | 2.200 | 2.046 | 2.198 | 15,086 | 15,007 | 10.94 |
| 2023FY | 1.430 | 1.172 | 1.335 | 14,889 | 14,811 | 13.07 |
| 2022FY | -0.400 | -0.111 | -0.550 | 15,616 | 15,738 | - |
| 2021FY | 1.440 | 1.326 | 0.668 | 16,670 | 16,646 | 12.55 |
| 2020FY | -1.780 | -2.156 | -1.778 | 13,800 | 14,011 | - |
| 2019FY | 1.970 | 1.796 | 0.929 | 16,383 | 16,253 | 8.84 |
| 2018FY | 2.550 | 2.549 | 2.585 | 16,580 | 16,642 | 9.98 |
| 2017FY | 2.130 | 2.104 | 2.140 | 15,855 | 15,741 | 15.61 |
| 2016FY | 2.020 | 2.004 | 1.690 | 15,516 | 15,495 | 11.40 |
| 2015FY | 2.430 | 2.406 | 2.230 | 15,797 | 15,800 | 8.72 |
| 2014FY | 2.870 | 2.806 | 2.870 | 16,435 | 16,435 | 7.39 |
| 2013FY | 2.740 | 2.722 | 2.740 | 16,148 | 16,150 | 7.74 |
| 2012FY | 2.330 | 2.303 | 2.330 | 15,651 | 15,650 | 9.10 |
| 2011FY | 1.560 | 1.538 | 1.560 | 14,549 | 14,550 | 13.59 |
| 2010FY | 1.880 | 1.853 | 1.880 | 14,664 | 14,660 | 11.28 |
Quarterly results
2026Q2 revenue 3,651, from 3,725 a year earlier. Operating margin 18.0%, from 7.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q3 E 0.78 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q3 | E | per share | 2026-11-13 | 0.78 | -0.1% |
| 2026FY | S | USD millions | 2026-11-13 | 15,531 | 0.0% |
| 2026FY | E | per share | 2026-11-11 | 2.40 | 0.0% |
| 2026FY | R | per share | 2026-11-11 | 3.61 | -0.1% |
| 2026Q3 | R | per share | 2026-11-11 | 0.77 | 0.0% |
| 2026Q3 | S | USD millions | 2026-11-11 | 4,018 | 0.0% |
| 2026Q2 | E | per share | 2026-08-21 | 0.48 | +0.0% |
| 2026Q2 | S | USD millions | 2026-08-19 | 3,689 | -0.1% |
| 2026Q2 | R | per share | 2026-08-17 | 0.49 | -1.7% |
| 2026Q1 | E | per share | 2026-05-27 | 0.37 | 0.0% |
| 2026Q1 | R | per share | 2026-05-27 | 0.37 | 0.0% |
| 2026Q1 | S | USD millions | 2026-05-27 | 3,525 | 0.0% |
| 2025FY | E | per share | 2026-02-27 | 2.15 | +0.1% |
| 2025Q4 | E | per share | 2026-02-27 | 0.46 | +0.6% |
| 2025FY | S | USD millions | 2026-02-23 | 15,374 | +0.0% |
| 2025Q4 | S | USD millions | 2026-02-23 | 4,244 | +0.0% |
| 2025FY | R | per share | 2026-02-04 | 2.15 | 0.0% |
| 2025Q4 | R | per share | 2026-02-04 | 0.45 | 0.0% |
| 2025Q3 | E | per share | 2025-11-16 | 0.59 | 0.0% |
| 2025Q3 | S | USD millions | 2025-11-16 | 3,905 | 0.0% |
| 2025Q3 | R | per share | 2025-11-12 | 0.57 | 0.0% |
| 2025Q2 | E | per share | 2025-08-22 | 0.55 | 0.0% |
| 2025Q2 | S | USD millions | 2025-08-21 | 3,733 | +0.1% |
| 2025Q2 | R | per share | 2025-08-13 | 0.54 | 0.0% |
| 2025Q1 | E | per share | 2025-05-22 | 0.45 | +2.2% |
| 2025Q1 | S | USD millions | 2025-05-22 | 3,417 | +0.0% |
| 2025Q1 | R | per share | 2025-05-21 | 0.44 | 0.0% |
| 2024FY | E | per share | 2025-03-04 | 2.05 | +0.3% |
| 2024Q4 | E | per share | 2025-03-04 | 0.38 | +1.2% |
| 2024FY | S | USD millions | 2025-03-03 | 15,007 | 0.0% |
| 2024Q4 | S | USD millions | 2025-03-03 | 4,070 | 0.0% |
| 2024FY | R | per share | 2025-02-05 | 2.03 | 0.0% |
| 2024Q4 | R | per share | 2025-02-05 | 0.36 | 0.0% |
| 2024Q3 | E | per share | 2024-11-17 | 0.58 | 0.0% |
| 2024Q3 | S | USD millions | 2024-11-17 | 3,808 | 0.0% |
| 2024Q3 | R | per share | 2024-11-15 | 0.59 | -0.6% |
| 2024Q2 | E | per share | 2024-08-22 | 0.41 | +1.7% |
| 2024Q2 | S | USD millions | 2024-08-22 | 3,627 | +0.1% |
| 2024Q2 | R | per share | 2024-08-19 | 0.42 | -8.5% |
| 2024Q1 | E | per share | 2024-05-28 | 0.14 | +2.2% |
| 2024Q1 | R | per share | 2024-05-28 | 0.15 | +5.3% |
| 2024Q1 | S | USD millions | 2024-05-28 | 3,285 | -0.1% |
| 2023FY | E | per share | 2024-02-28 | 1.17 | 0.0% |
| 2023FY | R | per share | 2024-02-23 | 1.08 | +0.5% |
| 2023FY | S | USD millions | 2024-02-23 | 14,811 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.14 | 2.585 | 0.929 | -1.778 | 0.668 | -0.55 | 1.335 | 2.198 | 2.125 | 3.3472 | - |
| Sales USD millions | 15,855 | 16,580 | 16,383 | 13,800 | 16,670 | 15,616 | 14,889 | 15,086 | 15,366 | 15,326 | - |
| Shares million shares | 389 | 378 | 371 | 374 | 371 | 366 | 372 | 374 | 372 | - | 351 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.538 | 0.715 | 0.537 | 0.505 | 0.57 | 0.621 | 0.445 | 0.897 | 1.384 |
| Sales USD millions | 3,720 | 3,829 | 4,149 | 3,463 | 3,725 | 3,942 | 4,236 | 3,497 | 3,651 |
| Shares million shares | 376 | 377 | 374 | 374 | 371 | 372 | 372 | 361 | 351 |
Income statement, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,326.00 | 15,366.00+1.9% | 15,086.00+1.3% | 14,889.00-4.7% | 15,616.00-6.3% | 16,670.00+20.8% | 13,800.00-15.8% | 16,383.00-1.2% | 16,580.00 |
| Cost of Goods Sold Incl. D&A | 8,708.00 | 9,107.00+2.6% | 8,874.00-2.8% | 9,128.00-11.4% | 10,298.57+2.8% | 10,018.00+10.0% | 9,108.00-11.2% | 10,257.00-0.1% | 10,271.00 |
| Gross Profit | 6,618.00 | 6,259.00+0.8% | 6,212.00+7.8% | 5,761.00+8.3% | 5,317.43-20.1% | 6,652.00+41.8% | 4,692.00-23.4% | 6,126.00-2.9% | 6,309.00 |
| Selling, General and Administrative Excl. Other | 4,964.00 | 5,165.00+1.0% | 5,112.00-0.5% | 5,139.00-5.1% | 5,414.00-7.5% | 5,854.00+17.0% | 5,003.00-2.2% | 5,117.00+2.7% | 4,982.00 |
| Research and Development | - | 60.00+50.0% | 40.00+8.1% | 37.00-19.6% | 46.00+12.2% | 41.00-10.9% | 46.00+12.2% | 41.00-18.0% | 50.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,654.00 | 1,094.00-0.5% | 1,100.00+76.8% | 622.00 | -96.57-112.1% | 798.00 | -311.00-130.8% | 1,009.00-24.0% | 1,327.00 |
| Interest Expense | 93.00 | 93.00+6.9% | 87.00-3.3% | 90.00+2.3% | 88.00-47.3% | 167.00-13.0% | 192.00+152.6% | 76.00+4.1% | 73.00 |
| Unusual Expense | -30.00 | 9.00 | -49.00-169.0% | 71.00+39.2% | 51.00-84.7% | 334.00-42.8% | 584.00-11.2% | 658.00 | -19.00 |
| Net Income Before Taxes | 1,703.00 | 1,132.00-0.4% | 1,137.00+104.5% | 556.00 | -139.00-143.0% | 323.00 | -1,102.00-308.7% | 528.00-60.1% | 1,322.00 |
| Income Taxes | 456.00 | 316.00+7.8% | 293.00+442.6% | 54.00-14.3% | 63.00-6.0% | 67.00 | -437.00-346.9% | 177.00-44.5% | 319.00 |
| Consolidated Net Income | 1,247.00 | 816.00-3.3% | 844.00+68.1% | 502.00 | -202.00-178.9% | 256.00 | -665.00-289.5% | 351.00-65.0% | 1,003.00 |
| Net Income From Continuing Operations | 1,247.00 | 816.00-3.3% | 844.00+68.1% | 502.00 | -202.00-178.9% | 256.00 | -665.00-289.5% | 351.00-65.0% | 1,003.00 |
| Net Income | 1,247.00 | 816.00-3.3% | 844.00+68.1% | 502.00 | -202.00-178.9% | 256.00 | -665.00-289.5% | 351.00-65.0% | 1,003.00 |
| EPS (Recurring) per share | 3.39 | 2.14+1.4% | 2.11+43.5% | 1.47 | -0.45-135.2% | 1.28 | -0.69-132.1% | 2.15-15.7% | 2.55 |
| EPS (Basic, Before Extraordinaries) per share | 3.43 | 2.19-2.2% | 2.24+64.7% | 1.36 | -0.55-180.9% | 0.68 | -1.78-291.4% | 0.93-64.4% | 2.61 |
| EPS (Diluted) per share | 3.35 | 2.12-3.6% | 2.20+64.2% | 1.34 | -0.55-182.1% | 0.67 | -1.78-291.4% | 0.93-64.0% | 2.58 |
| EBITDA | 2,166.00 | 1,590.00-0.6% | 1,600.00+39.9% | 1,144.00+158.0% | 443.43-65.9% | 1,302.00+564.3% | 196.00-87.5% | 1,566.00-17.8% | 1,905.00 |
| Non-Operating Income (Expense) | 112.00 | 140.00+86.7% | 75.00-21.1% | 95.00-2.1% | 97.00+273.1% | 26.00 | -15.00-105.9% | 253.00+416.3% | 49.00 |
| 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 | 147.06 | 136.00+30.8% | 104.00+57.6% | 66.00+125.8% | 29.23-65.5% | 84.68+36.6% | 62.00+37.8% | 45.00-34.8% | 69.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 6.35 | 6.35 | 11.19 | 14.02 | - | 27.70 | - | 18.96 | 9.83 |
| Price To Sales Ratio ratio | 0.47 | 0.70 | 0.61 | 0.50 | 0.31 | 0.41 | 0.55 | 0.40 | 0.59 |
| Gross Margin % | 43.18 | 40.73 | 41.18 | 38.69 | 34.05 | 39.90 | 34.00 | 37.39 | 38.05 |
| Operating Margin % | 10.79 | 7.12 | 7.29 | 4.18 | -0.62 | 4.79 | -2.25 | 6.16 | 8.00 |
| Net Margin % | 8.14 | 5.31 | 5.59 | 3.37 | -1.29 | 1.54 | -4.82 | 2.14 | 6.05 |
| Shares Outstanding million shares | 351.00 | 372.00-0.5% | 374.00+0.5% | 372.00+1.6% | 366.00-1.3% | 371.00-0.8% | 374.00+0.8% | 371.00-1.9% | 378.00 |
| Market Capitalization | 7,464.49 | 7,464.49-17.8% | 9,077.33+31.0% | 6,930.87+39.9% | 4,953.71-26.6% | 6,747.39-10.9% | 7,574.09+16.5% | 6,499.14-32.4% | 9,616.32 |
Income statement, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,651.00-2.0% | 3,497.00+1.0% | 4,236.00+2.1% | 3,942.00+3.0% | 3,725.00+0.1% | 3,463.00+2.2% | 4,149.00-3.5% | 3,829.00+1.6% |
| Cost of Goods Sold Incl. D&A | 1,727.00-21.1% | 2,083.00+3.1% | 2,624.00+3.2% | 2,274.00+3.5% | 2,189.00+2.2% | 2,020.00+1.4% | 2,542.00-3.4% | 2,198.00-0.9% |
| Gross Profit | 1,924.00+25.3% | 1,414.00-2.0% | 1,612.00+0.3% | 1,668.00+2.3% | 1,536.00-2.7% | 1,443.00+3.4% | 1,607.00-3.6% | 1,631.00+5.2% |
| Selling, General and Administrative Excl. Other | 1,267.00+1.8% | 974.00-16.5% | 1,377.00+0.4% | 1,346.00+4.8% | 1,245.00-3.9% | 1,167.00-2.7% | 1,371.00-5.1% | 1,284.00-3.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 657.00+125.8% | 440.00+59.4% | 235.00-0.4% | 322.00-7.2% | 291.00+2.8% | 276.00+40.8% | 236.00+5.8% | 347.00+56.3% |
| Interest Expense | 24.00+4.3% | 22.00-4.3% | 24.00+26.3% | 23.000.0% | 23.00-4.2% | 23.00+9.5% | 19.00-20.8% | 23.00-17.9% |
| Unusual Expense | -19.00 | -5.00-131.3% | 6.00 | -12.00 | -1.00 | 16.00 | -23.00-355.6% | -8.00-260.0% |
| Net Income Before Taxes | 680.00+129.7% | 450.00+71.1% | 236.00-13.2% | 337.00-6.6% | 296.000.0% | 263.00+26.4% | 272.00+24.8% | 361.00+44.4% |
| Income Taxes | 179.00+123.7% | 111.00+58.6% | 65.00-1.5% | 101.00+16.1% | 80.00-11.1% | 70.00+40.0% | 66.00+100.0% | 87.00+171.9% |
| Consolidated Net Income | 501.00+131.9% | 339.00+75.6% | 171.00-17.0% | 236.00-13.9% | 216.00+4.9% | 193.00+22.2% | 206.00+11.4% | 274.00+25.7% |
| Net Income From Continuing Operations | 501.00+131.9% | 339.00+75.6% | 171.00-17.0% | 236.00-13.9% | 216.00+4.9% | 193.00+22.2% | 206.00+11.4% | 274.00+25.7% |
| Net Income | 501.00+131.9% | 339.00+75.6% | 171.00-17.0% | 236.00-13.9% | 216.00+4.9% | 193.00+22.2% | 206.00+11.4% | 274.00+25.7% |
| EPS (Recurring) per share | 1.35+136.8% | 0.89+67.9% | 0.46-6.1% | 0.60-14.3% | 0.57+9.6% | 0.53+32.5% | 0.49-2.0% | 0.70+18.6% |
| EPS (Basic, Before Extraordinaries) per share | 1.41+143.1% | 0.92+80.4% | 0.46-16.4% | 0.63-13.7% | 0.58+5.5% | 0.51+21.4% | 0.55+10.0% | 0.73+23.7% |
| EPS (Diluted) per share | 1.38+142.1% | 0.90+76.5% | 0.45-16.7% | 0.62-13.9% | 0.57+5.6% | 0.51+24.4% | 0.54+10.2% | 0.72+24.1% |
| EBITDA | 788.00+90.8% | 568.00+43.1% | 363.00-0.5% | 447.00-5.1% | 413.00+1.7% | 397.00+24.1% | 365.00+4.0% | 471.00+35.0% |
| Non-Operating Income (Expense) | 28.00+3.7% | 27.00+3.8% | 31.00-3.1% | 26.00-10.3% | 27.000.0% | 26.00+8.3% | 32.00+14.3% | 29.00-52.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 35.55+32.4% | 31.60+8.1% | 50.68+56.5% | 29.23+37.0% | 26.86+9.7% | 29.23+37.0% | 32.39+156.3% | 21.33+35.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 6.35 | 11.48 | 12.53 | 9.82 | 8.48 | 9.94 | 11.19 | 10.30 |
| Price To Sales Ratio ratio | 0.47 | 0.61 | 0.70 | 0.57 | 0.47 | 0.58 | 0.61 | 0.52 |
| Gross Margin % | 52.70 | 40.43 | 38.05 | 42.31 | 41.23 | 41.67 | 38.73 | 42.60 |
| Operating Margin % | 18.00 | 12.58 | 5.55 | 8.17 | 7.81 | 7.97 | 5.69 | 9.06 |
| Net Margin % | 13.72 | 9.69 | 4.04 | 5.99 | 5.80 | 5.57 | 4.97 | 7.16 |
| Shares Outstanding million shares | 351.00-5.4% | 361.00-3.5% | 372.00-0.5% | 372.00-1.3% | 371.05-1.3% | 374.00-0.3% | 374.00+0.5% | 377.00+1.6% |
| Market Capitalization | 7,464.49+2.8% | 8,983.71+8.9% | 10,406.38+14.6% | 8,478.42+8.5% | 7,259.88-17.6% | 8,247.63+7.6% | 9,077.33+31.0% | 7,816.10+65.1% |
Balance sheet, annual
| Metric | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 | 2017FY1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,002.00+16.0% | 2,588.00+38.2% | 1,873.00+50.2% | 1,247.00+42.2% | 877.00-63.5% | 2,402.00+45.2% | 1,654.00+20.7% | 1,370.00-23.8% | 1,797.00 |
| Short Term Receivables | 316.00+5.0% | 301.00+4.2% | 289.00-15.0% | 340.00-14.8% | 399.00+9.9% | 363.00+14.9% | 316.00-12.0% | 359.00+27.3% | 282.00 |
| Inventories | 2,207.00+6.8% | 2,067.00+3.6% | 1,995.00-16.5% | 2,389.00-20.8% | 3,018.00+23.1% | 2,451.00+13.7% | 2,156.00+1.2% | 2,131.00+6.7% | 1,997.00 |
| Other Current Assets | 252.00+2.0% | 247.00+3.8% | 238.00-62.9% | 641.00-26.4% | 871.00+10.0% | 792.00+103.1% | 390.00-0.3% | 391.00-20.5% | 492.00 |
| Total Current Assets | 5,777.00+11.0% | 5,203.00+18.4% | 4,395.00-4.8% | 4,617.00-10.6% | 5,165.00-14.0% | 6,008.00+33.0% | 4,516.00+6.2% | 4,251.00-6.9% | 4,568.00 |
| Net Property, Plant & Equipment | 5,950.00+3.7% | 5,736.00+1.0% | 5,681.00-3.1% | 5,861.00-12.7% | 6,712.00-4.9% | 7,058.00-17.2% | 8,524.00+192.7% | 2,912.00+3.8% | 2,805.00 |
| Total Investments and Advances | 28.00-6.7% | 30.00-6.3% | 32.00+23.1% | 26.00+4.0% | 25.00+4.2% | 24.00+41.2% | 17.00-95.0% | 338.00 | 0.00 |
| Intangible Assets | 270.00-2.2% | 276.00-1.1% | 279.00-3.1% | 288.00-3.0% | 297.00+74.7% | 170.00-26.1% | 230.00+14.4% | 201.00-1.5% | 204.00 |
| Other Assets | 607.00-5.2% | 640.00-2.6% | 657.00+10.6% | 594.00+5.7% | 562.00+10.4% | 509.00+29.8% | 392.00+13.0% | 347.00-15.8% | 412.00 |
| Total Assets | 12,632.00+6.3% | 11,885.00+7.6% | 11,044.00-3.0% | 11,386.00-10.8% | 12,761.00-7.3% | 13,769.00+0.7% | 13,679.00+69.9% | 8,049.00+0.8% | 7,989.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 634.00+0.3% | 632.00+5.3% | 600.00-10.0% | 667.00-9.1% | 734.00-11.7% | 831.00-9.7% | 920.00 | 0.00 | 0.00 |
| Accounts Payable | 1,567.00+5.3% | 1,488.00+10.3% | 1,349.00+2.2% | 1,320.00-32.3% | 1,951.00+11.9% | 1,743.00+48.5% | 1,174.00+4.3% | 1,126.00-4.7% | 1,181.00 |
| Income Tax Payable | 55.00+3.8% | 53.00+35.9% | 39.00-22.0% | 50.00+100.0% | 25.00-26.5% | 34.00-29.2% | 48.00+100.0% | 24.00+140.0% | 10.00 |
| Other Current Liabilities | 1,044.00-3.6% | 1,083.00-2.3% | 1,108.00-9.1% | 1,219.00-10.8% | 1,367.00+7.1% | 1,276.00+19.6% | 1,067.00+4.2% | 1,024.00-19.4% | 1,270.00 |
| Total Current Liabilities | 3,300.00+1.4% | 3,256.00+5.2% | 3,096.00-4.9% | 3,256.00-20.1% | 4,077.00+5.0% | 3,884.00+21.0% | 3,209.00+47.6% | 2,174.00-11.7% | 2,461.00 |
| Long Term Debt | 4,977.00+2.8% | 4,843.00+0.0% | 4,841.00-9.6% | 5,353.00-3.0% | 5,517.00-19.3% | 6,833.00+1.1% | 6,757.00+441.0% | 1,249.000.0% | 1,249.00 |
| Provision for Risks Charges | 29.00+7.4% | 27.00-3.6% | 28.00-26.3% | 38.00-20.8% | 48.00-5.9% | 51.00-8.9% | 56.00-67.1% | 170.00-16.7% | 204.00 |
| Deferred Tax Liabilities | 381.00+10.8% | 344.00+7.8% | 319.00-2.4% | 327.00+65.2% | 198.00+5.9% | 187.00+23.0% | 152.00 | - | - |
| Other Liabilities | 144.00-4.6% | 151.00-8.5% | 165.00-7.8% | 179.00-10.1% | 199.00-0.5% | 200.00+5.8% | 189.00-79.1% | 903.00-3.0% | 931.00 |
| Total Liabilities | 8,831.00+2.4% | 8,621.00+2.0% | 8,449.00-7.7% | 9,153.00-8.8% | 10,039.00-10.0% | 11,155.00+7.6% | 10,363.00+130.5% | 4,496.00-7.2% | 4,845.00 |
| 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 | 3,801.00+16.5% | 3,264.00+25.8% | 2,595.00+16.2% | 2,233.00-18.0% | 2,722.00+4.1% | 2,614.00-21.2% | 3,316.00-6.7% | 3,553.00+13.0% | 3,144.00 |
| Total Shareholders Equity | 3,801.00+16.5% | 3,264.00+25.8% | 2,595.00+16.2% | 2,233.00-18.0% | 2,722.00+4.1% | 2,614.00-21.2% | 3,316.00-6.7% | 3,553.00+13.0% | 3,144.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,801.00+16.5% | 3,264.00+25.8% | 2,595.00+16.2% | 2,233.00-18.0% | 2,722.00+4.1% | 2,614.00-21.2% | 3,316.00-6.7% | 3,553.00+13.0% | 3,144.00 |
| Total Liabilities & Stockholders Equity | 12,632.00+6.3% | 11,885.00+7.6% | 11,044.00-3.0% | 11,386.00-10.8% | 12,761.00-7.3% | 13,769.00+0.7% | 13,679.00+69.9% | 8,049.00+0.8% | 7,989.00 |
| Book Value Per Share per share | 10.22+17.1% | 8.73+25.1% | 6.98+14.4% | 6.10-16.9% | 7.34+5.0% | 6.99-21.8% | 8.94-4.9% | 9.40+16.3% | 8.08 |
| Tangible Book Value Per Share per share | 9.49+18.8% | 7.99+28.3% | 6.23+17.3% | 5.31-18.8% | 6.54+0.2% | 6.53-21.5% | 8.32-6.2% | 8.87+17.3% | 7.56 |
| Full-Time Employees people | 79,000-3.7% | 82,000-3.5% | 85,000-10.5% | 95,000-2.1% | 97,000-17.1% | 117,000-9.3% | 129,000-4.4% | 135,0000.0% | 135,000 |
| Price to Book Ratio ratio | 1.89 | 2.89 | 2.68 | 2.22 | 2.46 | 3.19 | 1.95 | 2.71 | 4.11 |
| Return on Assets % | 6.66 | 7.36 | 4.48 | -1.67 | 1.93 | -4.85 | 3.23 | 12.51 | 10.87 |
| Return on Equity % | 23.10 | 28.81 | 20.80 | -8.15 | 9.60 | -22.43 | 10.22 | 29.95 | 28.04 |
| Return on Invested Capital % | 9.30 | 10.41 | 6.75 | -2.66 | 3.11 | -7.04 | 3.48 | 20.89 | 19.30 |
| Quick Ratio ratio | 1.08 | 0.96 | 0.78 | 0.68 | 0.53 | 0.92 | 0.74 | 0.98 | 1.04 |
| Current Ratio ratio | 1.75 | 1.60 | 1.42 | 1.42 | 1.27 | 1.55 | 1.41 | 1.96 | 1.86 |
Cash flow, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,247.00 | 816.00-3.3% | 844.00+68.1% | 502.00 | -202.00-178.9% | 256.00 | -665.00-289.5% | 351.00-65.0% | 1,003.00 |
| Depreciation | 512.00 | 496.00-0.8% | 500.00-4.2% | 522.00-3.3% | 540.00+7.1% | 504.00-0.6% | 507.00-9.0% | 557.00-3.6% | 578.00 |
| Other Funds (Non Cash) | 170.00 | 163.00+33.6% | 122.00+69.4% | 72.00+140.0% | 30.00-94.8% | 577.00-18.0% | 704.00+156.9% | 274.00+621.1% | 38.00 |
| Funds from Operations | 1,989.00 | 1,544.00+3.4% | 1,493.00+44.7% | 1,032.00+151.7% | 410.00-67.9% | 1,276.00+212.0% | 409.00-62.9% | 1,101.00-34.6% | 1,684.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -454.00 | -251.00 | -7.00-101.4% | 500.00+153.8% | 197.00 | -467.00 | -172.00-155.5% | 310.00 | -303.00 |
| Income Taxes Payable | 91.00 | 33.00-28.3% | 46.00-38.7% | 75.00-82.0% | 417.00 | -85.00 | -304.00-453.5% | 86.00-23.9% | 113.00 |
| Cash from Operating Activities | 1,535.00 | 1,293.00-13.0% | 1,486.00-3.0% | 1,532.00+152.4% | 607.00-25.0% | 809.00+241.4% | 237.00-83.2% | 1,411.00+2.2% | 1,381.00 |
| Capital Expenditures | -578.00 | -470.00 | -447.00 | -420.00 | -685.00 | -694.00 | -392.00 | -1,045.00 | -705.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156.00 | 0.00 | -69.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 7.00-91.8% | 85.00-81.4% | 458.00 | 0.00 | 0.00-100.0% | 220.00 | 0.00 |
| Purchase or Sale of Investments | -143.00 | -130.00 | -247.00 | 0.00 | 0.00-100.0% | 409.00 | -120.00 | 0.00 | -287.00 |
| Purchase of Investments | -490.00 | -419.00 | -409.00 | 0.00 | 0.00 | -753.00 | -508.00 | -293.00 | -464.00 |
| Sale Or Maturity of Investments | 347.00 | 289.00+78.4% | 162.00 | 0.00 | 0.00-100.0% | 1,162.00+199.5% | 388.00+32.4% | 293.00+65.5% | 177.00 |
| Other Uses | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | -9.00 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 1.00 | 0.00 | 0.00-100.0% | 2.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -721.00 | -600.00 | -692.00 | -334.00 | -227.00 | -446.00 | -510.00 | -894.00 | -1,001.00 |
| Cash Dividends Paid | -249.00 | -247.00 | -225.00 | -222.00 | -220.00 | -226.00 | 0.00 | -364.00 | -373.00 |
| Change in Capital Stock | -579.00 | -130.00 | -43.00-259.3% | 27.00 | -96.00 | -147.00-768.2% | 22.00 | -175.00 | -352.00 |
| Repurchase of Common Pref Stock | -604.00 | -155.00 | -75.00 | 0.00 | -123.00 | -201.00 | 0.00 | -200.00 | -398.00 |
| Sale of Common Pref Stock | 25.00 | 25.00-21.9% | 32.00+18.5% | 27.000.0% | 27.00-50.0% | 54.00+145.5% | 22.00-12.0% | 25.00-45.7% | 46.00 |
| 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 | 0.00 | 0.00 | 0.00 | -350.00-201.7% | 344.00 | -1,062.00-220.4% | 882.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -350.00-201.7% | 344.00 | -1,062.00-220.4% | 882.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 344.00-76.8% | 1,484.00-32.2% | 2,189.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -350.00 | 0.00 | -2,546.00 | -1,307.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -76.00 | -42.00 | -53.00 | -22.00 | -22.00 | -36.00 | -9.00 | -21.00 | -24.00 |
| Other Financing Activities Uses | -76.00 | -42.00 | -53.00 | -22.00 | -22.00 | -36.00 | -9.00 | -21.00 | -24.00 |
| Cash from Financing Activities | -904.00 | -419.00 | -321.00 | -567.00-9550.0% | 6.00 | -1,471.00-264.4% | 895.00 | -560.00 | -749.00 |
| Exchange Rate Effect | -2.00 | 5.00 | -9.00 | -3.00 | -15.00 | -6.00-146.2% | 13.00+225.0% | 4.00 | -10.00 |
| Net Change in Cash | -92.00 | 279.00-39.9% | 464.00-26.1% | 628.00+69.3% | 371.00 | -1,114.00-275.4% | 635.00 | -39.00 | -379.00 |
| Free Cash Flow | 957.00 | 823.00-20.8% | 1,039.00-6.6% | 1,112.00 | -78.00-167.8% | 115.00 | -155.00-142.3% | 366.00-45.9% | 676.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 10.27 | 18.65 | 11.35 | 8.37 | - | - | - | 3,290.49 | 32.01 |
| Deferred Taxes & Investment Tax Credit | - | 69.00+155.6% | 27.00 | -64.00-252.4% | 42.00 | -61.00 | -137.00 | -81.00-224.6% | 65.00 |
Balance sheet, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,485.00+2.2% | 2,561.00+15.4% | 3,002.00+16.0% | 2,517.00+13.4% | 2,432.00+13.3% | 2,220.00+28.2% | 2,588.00+38.2% | 2,219.00+64.2% |
| Short Term Receivables | 0.00 | 0.00 | 316.00+5.0% | 0.00 | 0.00 | 0.00 | 301.00+4.2% | 0.00 |
| Inventories | 2,297.00+0.1% | 2,095.00-0.1% | 2,207.00+6.8% | 2,459.00+5.5% | 2,294.00+8.9% | 2,097.00+7.4% | 2,067.00+3.6% | 2,331.00-1.9% |
| Other Current Assets | 1,088.00+67.1% | 583.00+2.8% | 252.00+2.0% | 664.00+14.5% | 651.00+17.1% | 567.00+10.3% | 247.00+3.8% | 580.00-10.2% |
| Total Current Assets | 5,870.00+9.2% | 5,239.00+7.3% | 5,777.00+11.0% | 5,640.00+9.9% | 5,377.00+11.8% | 4,884.00+16.4% | 5,203.00+18.4% | 5,130.00+17.3% |
| Net Property, Plant & Equipment | 6,112.00+4.0% | 6,015.00+4.8% | 5,950.00+3.7% | 5,854.00+1.6% | 5,875.00+2.9% | 5,737.00+0.0% | 5,736.00+1.0% | 5,763.00+0.2% |
| Total Investments and Advances | 30.000.0% | 27.00-3.6% | 28.00-6.7% | 30.000.0% | 30.00-3.2% | 28.00-3.4% | 30.00-6.3% | 30.000.0% |
| Intangible Assets | - | - | 270.00-2.2% | - | - | - | 276.00-1.1% | - |
| Other Assets | 844.00-2.3% | 856.00-6.6% | 607.00-5.2% | 846.00-9.0% | 864.00-9.9% | 916.00-3.3% | 640.00-2.6% | 930.00+3.8% |
| Total Assets | 12,856.00+5.8% | 12,137.00+4.9% | 12,632.00+6.3% | 12,370.00+4.4% | 12,146.00+5.5% | 11,565.00+6.0% | 11,885.00+7.6% | 11,853.00+7.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 618.00-2.1% | 631.00-0.3% | 634.00+0.3% | 629.00+1.9% | 631.00+2.9% | 633.00+1.4% | 632.00+5.3% | 617.00+2.2% |
| Accounts Payable | 1,696.00+2.4% | 1,298.00+0.5% | 1,567.00+5.3% | 1,545.00+1.4% | 1,656.00+8.8% | 1,292.00+8.0% | 1,488.00+10.3% | 1,523.00+6.3% |
| Income Tax Payable | 38.00+31.0% | 89.00+1.1% | 55.00+3.8% | 38.00-24.0% | 29.00-51.7% | 88.00+100.0% | 53.00+35.9% | 50.00+108.3% |
| Other Current Liabilities | 869.00-1.4% | 883.00+5.0% | 1,044.00-3.6% | 1,067.00-6.0% | 881.00-14.4% | 841.00-10.7% | 1,083.00-2.3% | 1,135.00+5.3% |
| Total Current Liabilities | 3,221.00+0.8% | 2,901.00+1.6% | 3,300.00+1.4% | 3,279.00-1.4% | 3,197.00-0.8% | 2,854.00+1.7% | 3,256.00+5.2% | 3,325.00+5.9% |
| Long Term Debt | 5,102.00+2.8% | 5,011.00+3.3% | 4,977.00+2.8% | 4,887.00+0.8% | 4,961.00+2.4% | 4,853.00-0.5% | 4,843.00+0.0% | 4,849.00-1.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 29.00+7.4% | 0.00 | 0.00 | 0.00 | 27.00-3.6% | 0.00 |
| Deferred Tax Liabilities | - | - | 381.00+10.8% | - | - | - | 344.00+7.8% | - |
| Other Liabilities | 582.00+4.9% | 570.00+6.1% | 144.00-4.6% | 557.00+2.4% | 555.00+3.2% | 537.00+3.5% | 151.00-8.5% | 544.00+6.9% |
| Total Liabilities | 8,905.00+2.2% | 8,482.00+2.9% | 8,831.00+2.4% | 8,723.00+0.1% | 8,713.00+1.2% | 8,244.00+0.5% | 8,621.00+2.0% | 8,718.00+1.5% |
| 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 | 3,951.00+15.1% | 3,655.00+10.1% | 3,801.00+16.5% | 3,647.00+16.3% | 3,433.00+18.3% | 3,321.00+22.7% | 3,264.00+25.8% | 3,135.00+27.4% |
| Total Shareholders Equity | 3,951.00+15.1% | 3,655.00+10.1% | 3,801.00+16.5% | 3,647.00+16.3% | 3,433.00+18.3% | 3,321.00+22.7% | 3,264.00+25.8% | 3,135.00+27.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,951.00+15.1% | 3,655.00+10.1% | 3,801.00+16.5% | 3,647.00+16.3% | 3,433.00+18.3% | 3,321.00+22.7% | 3,264.00+25.8% | 3,135.00+27.4% |
| Total Liabilities & Stockholders Equity | 12,856.00+5.8% | 12,137.00+4.9% | 12,632.00+6.3% | 12,370.00+4.4% | 12,146.00+5.5% | 11,565.00+6.0% | 11,885.00+7.6% | 11,853.00+7.2% |
| Book Value Per Share per share | 11.26+21.7% | 10.12+14.0% | 10.22+17.1% | 9.80+17.8% | 9.25+19.8% | 8.88+23.0% | 8.73+25.1% | 8.32+25.5% |
| Tangible Book Value Per Share per share | 11.26+21.7% | 10.12+14.0% | 9.49+18.8% | 9.80+17.8% | 9.25+19.8% | 8.88+23.0% | 7.99+28.3% | 8.32+25.5% |
| Full-Time Employees people | - | - | 79,000-3.7% | - | - | - | 82,000-3.5% | - |
| Price to Book Ratio ratio | 1.89 | 2.41 | 2.85 | 2.47 | 2.19 | 2.51 | 2.89 | 2.69 |
| Return on Assets % | 9.98 | 8.12 | 6.66 | 7.03 | 7.52 | 7.82 | 7.36 | 7.19 |
| Return on Equity % | 33.78 | 27.58 | 23.10 | 25.10 | 28.07 | 29.16 | 28.81 | 29.42 |
| Return on Invested Capital % | 5.53 | 3.91 | 1.95 | 2.77 | 2.57 | 2.36 | 2.54 | 3.43 |
| Quick Ratio ratio | 1.11 | 1.08 | 1.08 | 0.97 | 0.96 | 0.98 | 0.96 | 0.84 |
| Current Ratio ratio | 1.82 | 1.81 | 1.75 | 1.72 | 1.68 | 1.71 | 1.60 | 1.54 |
Cash flow, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 501.00+131.9% | 339.00+75.6% | 171.00-17.0% | 236.00-13.9% | 216.00+4.9% | 193.00+22.2% | 206.00+11.4% | 274.00+25.7% |
| Depreciation | 131.00+7.4% | 128.00+5.8% | 128.00-0.8% | 125.00+0.8% | 122.00-0.8% | 121.00-2.4% | 129.00+0.8% | 124.00-2.4% |
| Other Funds (Non Cash) | 40.00+2.6% | 42.00+16.7% | 49.00+19.5% | 39.00+62.5% | 39.00+21.9% | 36.00+44.0% | 41.00+192.9% | 24.00-17.2% |
| Funds from Operations | 706.00+63.8% | 528.00+47.5% | 333.00-13.7% | 422.00-5.6% | 431.00+22.4% | 358.00+16.2% | 386.00+33.1% | 447.00+30.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -369.00-2270.6% | -315.00 | 353.00+53.5% | -123.00 | 17.00-91.4% | -498.00 | 230.00-43.9% | -156.00 |
| Income Taxes Payable | -50.00 | 63.00+14.5% | 24.00 | 54.00 | -100.00-308.3% | 55.00+323.1% | -4.00-116.0% | -11.00-124.4% |
| Cash from Operating Activities | 337.00-24.8% | 213.00 | 686.00+11.4% | 299.00+2.7% | 448.00-18.4% | -140.00-566.7% | 616.00-12.0% | 291.00-4.3% |
| Capital Expenditures | -154.00 | -135.00 | -143.00 | -146.00 | -98.00 | -83.00 | -117.00 | -148.00 |
| 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 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| Purchase or Sale of Investments | 18.00+157.1% | -14.00-240.0% | -130.00 | -17.00 | 7.00 | 10.00 | -1.00 | -3.00 |
| Purchase of Investments | -104.00 | -112.00 | -206.00 | -68.00 | -67.00 | -78.00 | -66.00 | -67.00 |
| Sale Or Maturity of Investments | 122.00+64.9% | 98.00+11.4% | 76.00+16.9% | 51.00-20.3% | 74.00+146.7% | 88.00+2833.3% | 65.00 | 64.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Cash from Investing Activities | -136.00 | -149.00 | -273.00 | -163.00 | -91.00 | -73.00 | -116.00 | -151.00 |
| Cash Dividends Paid | -62.00 | -63.00 | -62.00 | -62.00 | -62.00 | -61.00 | -56.00 | -57.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -195.00 | -394.00 | 4.00 | 6.000.0% | -76.00-790.9% | -64.00-740.0% | -70.00-877.8% | 6.00+20.0% |
| Repurchase of Common Pref Stock | -200.00 | -401.00 | -3.00 | 0.00 | -82.00 | -70.00 | -75.00 | 0.00 |
| Sale of Common Pref Stock | 5.00-16.7% | 7.00+16.7% | 7.00+40.0% | 6.000.0% | 6.00-45.5% | 6.00-40.0% | 5.00-44.4% | 6.00+20.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1.00 | -62.00 | -3.00 | -10.00 | -1.00 | -28.00 | -2.00 | -18.00 |
| Other Financing Activities Uses | -1.00 | -62.00 | -3.00 | -10.00 | -1.00 | -28.00 | -2.00 | -18.00 |
| Cash from Financing Activities | -258.00 | -519.00 | -61.00 | -66.00 | -139.00 | -153.00 | -128.00 | -69.00 |
| Exchange Rate Effect | -2.00 | 0.00-100.0% | 2.00 | -2.00 | 0.00 | 5.00 | -5.00-225.0% | -2.00 |
| Net Change in Cash | -59.00-127.1% | -455.00 | 354.00-3.5% | 68.00-1.4% | 218.00-40.8% | -361.00 | 367.00-29.7% | 69.00+6800.0% |
| Free Cash Flow | 183.00-47.7% | 78.00 | 543.00+8.8% | 153.00+7.0% | 350.00-23.9% | -223.00 | 499.00-12.1% | 143.00-33.5% |
| Price to Free Cash Flow ratio | 10.27 | 10.66 | 18.65 | 16.14 | 13.40 | 13.53 | 11.35 | 9.00 |
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 |
|---|---|---|---|---|
| Retail-Family Clothing Stores | 15,086.00 | 15,366.00 | +1.9% | 100.0% |
| Total | 15,086.00 | 15,366.00 | +1.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 15,086.00 | 15,366.00 | +1.9% | 100.0% |
| Total | 15,086.00 | 15,366.00 | +1.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.35% | 23.8M | 230.0M | 6.55M |
| 2026-10-15 | 10.37% | 23.9M | 230.0M | 6.80M |
| 2026-09-30 | 11.13% | 25.8M | 231.6M | 7.24M |
| 2026-09-15 | 11.32% | 26.2M | 231.6M | 7.61M |
| 2026-08-31 | 12.65% | 29.3M | 231.6M | 7.72M |
| 2026-08-14 | 13.14% | 29.9M | 227.6M | 7.86M |
| 2026-07-31 | 12.62% | 28.7M | 227.9M | 8.15M |
| 2026-07-15 | 13.25% | 30.2M | 227.9M | 8.07M |
| 2026-06-30 | 11.22% | 26.7M | 237.4M | 7.88M |
| 2026-06-15 | 10.27% | 23.6M | 229.9M | 7.88M |
| 2026-05-29 | 10.68% | 25.3M | 237.3M | 8.59M |
| 2026-05-15 | 10.97% | 26.4M | 240.8M | 7.86M |
| 2026-04-30 | 12.13% | 29.7M | 244.9M | 7.62M |
| 2026-04-15 | 12.87% | 31.5M | 245.0M | 7.85M |
| 2026-03-31 | 12.81% | 31.9M | 249.3M | 8.26M |
| 2026-03-13 | 12.61% | 31.4M | 249.3M | 7.97M |
| 2026-02-27 | 9.87% | 24.6M | 248.9M | 7.25M |
| 2026-02-13 | 9.16% | 22.8M | 248.9M | 7.98M |
| 2026-01-30 | 10.61% | 26.4M | 249.0M | 8.61M |
| 2026-01-15 | 8.71% | 21.7M | 249.0M | 8.82M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 14.00 | 6.95 | 7.75 | 7.23 | - | 88.00 | 64.00 | 0.992 | -0.047 | 0.000 |
| call | 15.00 | 5.95 | 6.50 | 6.28 | - | 89.00 | 65.00 | 0.991 | -0.046 | 0.000 |
| call | 15.50 | 5.45 | 6.00 | 5.74 | - | 8.00 | 3.00 | 0.990 | -0.045 | 0.000 |
| call | 16.00 | 5.00 | 5.50 | 5.45 | - | 8.00 | 10.00 | 0.989 | -0.045 | 0.000 |
| call | 16.50 | 4.45 | 5.25 | 4.82 | - | 8.00 | 12.00 | 0.988 | -0.044 | 0.000 |
| call | 17.00 | 3.95 | 4.70 | 4.52 | - | 7.00 | 1.00 | 0.987 | -0.043 | 0.000 |
| call | 17.50 | 3.45 | 4.25 | 3.93 | - | 11.00 | 3.00 | 0.986 | -0.042 | 0.000 |
| call | 18.00 | 3.10 | 3.75 | 3.50 | - | 16.00 | 3.00 | 0.984 | -0.041 | 0.000 |
| call | 18.50 | 2.61 | 3.20 | 2.96 | - | 13.00 | 2.00 | 0.981 | -0.040 | 0.000 |
| call | 19.00 | 2.02 | 2.72 | 2.52 | 338.7% | 15.00 | 3.00 | 0.978 | -0.038 | 0.001 |
| call | 19.50 | 1.63 | 2.23 | 1.93 | 296.4% | 113 | 1.00 | 0.875 | -0.204 | 0.002 |
| call | 20.00 | 1.13 | 1.35 | 1.32 | 125.1% | 43.00 | 3.00 | 0.865 | -0.157 | 0.002 |
| call | 20.50 | 0.62 | 1.04 | 1.49 | 148.5% | 13.00 | 0.00 | 0.774 | -0.190 | 0.003 |
| call | 21.00 | 0.26 | 0.62 | 0.44 | 120.4% | 4.00 | 1.00 | 0.618 | -0.206 | 0.004 |
| call | 21.50 | 0.09 | 0.20 | 0.12 | 75.9% | 52.00 | 22.00 | 0.386 | -0.185 | 0.004 |
| call | 22.00 | 0.00 | 0.10 | 0.03 | 86.4% | 279 | 47.00 | 0.233 | -0.180 | 0.003 |
| call | 22.50 | 0.00 | 0.25 | 0.03 | 66.6% | 587 | 5.00 | 0.076 | -0.072 | 0.001 |
| call | 23.00 | 0.00 | 0.21 | 0.02 | 86.9% | 549 | 0.00 | 0.044 | -0.054 | 0.001 |
| call | 23.50 | 0.00 | 0.15 | 0.02 | 97.1% | 165 | 3.00 | 0.052 | -0.061 | 0.001 |
| call | 24.00 | 0.00 | 0.18 | 0.09 | 124.4% | 341 | 8.00 | 0.022 | -0.039 | 0.001 |
| call | 24.50 | 0.00 | 0.29 | 0.01 | - | 232 | 0.00 | 0.019 | -0.041 | 0.000 |
| call | 25.00 | 0.00 | 0.20 | 0.01 | - | 139 | 2.00 | 0.018 | -0.042 | 0.000 |
| call | 25.50 | 0.00 | 0.29 | 0.07 | - | 52.00 | 0.00 | 0.016 | -0.043 | 0.000 |
| call | 26.00 | 0.00 | 0.29 | 0.01 | - | 247 | 1.00 | 0.015 | -0.044 | 0.000 |
| call | 26.50 | 0.00 | 0.29 | 0.01 | - | 38.00 | 0.00 | 0.014 | -0.045 | 0.000 |
| call | 27.00 | 0.00 | 0.29 | 0.10 | - | 47.00 | 0.00 | 0.013 | -0.046 | 0.000 |
| call | 27.50 | 0.00 | 0.12 | 0.10 | 292.6% | 434 | 0.00 | 0.042 | -0.155 | 0.001 |
| call | 28.00 | 0.00 | 0.29 | 0.20 | - | 12.00 | 0.00 | 0.012 | -0.047 | 0.000 |
| call | 29.00 | 0.00 | 0.29 | 0.06 | - | 12.00 | 0.00 | 0.011 | -0.048 | 0.000 |
| call | 30.00 | 0.00 | 0.29 | 0.13 | - | 11.00 | 0.00 | 0.010 | -0.049 | 0.000 |
| call | 31.00 | 0.00 | 0.29 | 0.12 | - | 2.00 | 0.00 | 0.009 | -0.050 | 0.000 |
| call | 32.00 | 0.00 | 0.29 | 0.18 | - | 1.00 | 0.00 | 0.009 | -0.051 | 0.000 |
| call | 33.00 | 0.00 | 0.29 | 0.13 | - | 1.00 | 0.00 | 0.008 | -0.052 | 0.000 |
| put | 14.00 | 0.00 | 0.21 | 0.24 | - | 3.00 | 1.00 | -0.008 | -0.048 | 0.000 |
| put | 15.00 | 0.00 | 0.29 | 0.06 | - | 1.00 | 0.00 | -0.009 | -0.046 | 0.000 |
| put | 15.50 | 0.00 | 0.29 | 0.08 | - | 1.00 | 0.00 | -0.010 | -0.046 | 0.000 |
| put | 16.00 | 0.00 | 0.29 | 0.04 | - | 6.00 | 0.00 | -0.010 | -0.045 | 0.000 |
| put | 16.50 | 0.00 | 0.29 | 0.01 | - | 2.00 | 0.00 | -0.012 | -0.044 | 0.000 |
| put | 17.00 | 0.00 | 0.29 | 0.08 | - | 1.00 | 0.00 | -0.013 | -0.043 | 0.000 |
| put | 17.50 | 0.00 | 0.29 | 0.01 | - | 1.00 | 0.00 | -0.014 | -0.042 | 0.000 |
| put | 18.00 | 0.00 | 0.29 | 0.00 | - | 0.00 | 0.00 | -0.016 | -0.041 | 0.000 |
| put | 18.50 | 0.00 | 0.30 | 0.01 | - | 2.00 | 0.00 | -0.019 | -0.039 | 0.000 |
| put | 19.00 | 0.00 | 0.01 | 0.01 | 180.3% | 138 | 2.00 | -0.091 | -0.178 | 0.002 |
| put | 19.50 | 0.00 | 0.09 | 0.01 | 149.0% | 298 | 1.00 | -0.125 | -0.203 | 0.002 |
| put | 20.00 | 0.00 | 0.09 | 0.10 | 116.3% | 94.00 | 15.00 | -0.135 | -0.156 | 0.002 |
| put | 20.50 | 0.00 | 0.08 | 0.03 | 82.2% | 124 | 0.00 | -0.226 | -0.190 | 0.003 |
| put | 21.00 | 0.06 | 0.15 | 0.12 | 63.6% | 789 | 6.00 | -0.382 | -0.206 | 0.004 |
| put | 21.50 | 0.09 | 0.48 | 0.34 | 83.7% | 131 | 7.00 | -0.614 | -0.185 | 0.004 |
| put | 22.00 | 0.55 | 0.95 | 0.62 | 118.0% | 1,103 | 117 | -0.767 | -0.180 | 0.003 |
| put | 22.50 | 1.17 | 1.42 | 1.17 | 143.8% | 612 | 616 | -0.924 | -0.072 | 0.001 |
| put | 23.00 | 1.37 | 1.95 | 1.37 | 185.9% | 63.00 | 0.00 | -0.956 | -0.053 | 0.001 |
| put | 23.50 | 1.79 | 2.39 | 2.15 | 191.6% | 805 | 1.00 | -0.975 | -0.037 | 0.001 |
| put | 24.00 | 2.29 | 3.05 | 0.96 | 281.1% | 1.00 | 0.00 | -0.978 | -0.039 | 0.001 |
| put | 24.50 | 2.79 | 3.55 | 2.99 | - | 0.00 | 0.00 | -0.981 | -0.040 | 0.000 |
| put | 25.00 | 3.25 | 4.05 | 3.14 | - | 0.00 | 0.00 | -0.982 | -0.041 | 0.000 |
| put | 25.50 | 3.75 | 4.75 | 3.91 | - | 1.00 | 0.00 | -0.984 | -0.042 | 0.000 |
| put | 26.00 | 4.25 | 5.05 | 3.95 | - | 0.00 | 0.00 | -0.985 | -0.043 | 0.000 |
| put | 26.50 | 4.75 | 5.55 | 4.54 | - | 0.00 | 0.00 | -0.986 | -0.044 | 0.000 |
| put | 27.00 | 5.25 | 6.05 | 4.97 | - | 0.00 | 0.00 | -0.987 | -0.045 | 0.000 |
| put | 27.50 | 5.80 | 6.55 | 5.40 | - | 0.00 | 0.00 | -0.987 | -0.045 | 0.000 |
| put | 28.00 | 6.25 | 7.05 | 5.85 | - | 0.00 | 0.00 | -0.988 | -0.046 | 0.000 |
| put | 29.00 | 7.25 | 8.05 | 6.05 | - | 0.00 | 0.00 | -0.989 | -0.047 | 0.000 |
| put | 30.00 | 8.25 | 9.05 | 0.00 | - | 0.00 | 0.00 | -0.990 | -0.048 | 0.000 |
| put | 31.00 | 9.25 | 10.05 | 9.20 | - | 0.00 | 0.00 | -0.991 | -0.049 | 0.000 |
| put | 32.00 | 10.25 | 11.05 | 10.10 | - | 0.00 | 0.00 | -0.991 | -0.049 | 0.000 |
| put | 33.00 | 11.25 | 12.05 | 11.04 | - | 0.00 | 0.00 | -0.992 | -0.050 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 3 | Initial statement of beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-08 | SCHEDULE 13D/A | SEC | ||
| 2026-10-08 | SCHEDULE 13G | SEC | ||
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 3 | Initial statement of beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-04 | SCHEDULE 13D/A | SEC | ||
| 2026-09-04 | SCHEDULE 13D/A | SEC | ||
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | SCHEDULE 13D/A | SEC | ||
| 2026-08-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-01 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-22 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 22.72M | 3 |
| 2026-09 | 0 | 0 | 1.53M | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 8.74M | 4 |
| 2026-03 | 0 | 0 | 13.91M | 9 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 28.16M | 6 |
| 2025-11 | 0 | 0 | 8.70M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.38% |
| DIMENSIONAL FUND ADVISORS LP | 5.46% |
| AQR CAPITAL MANAGEMENT LLC | 4.08% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.92% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.53% |
| STATE STREET CORP | 2.14% |
| FIRST TRUST ADVISORS LP | 1.50% |
| VICTORY CAPITAL MANAGEMENT INC | 1.35% |
| GOLDMAN SACHS GROUP INC | 1.23% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 2.12% |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | 1.20% |
| SMALLCAP World Fund Inc | 0.79% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 0.78% |
| Pacer US Small Cap Cash Cows 100 ETF | 0.51% |
| State Street SPDR S&P MidCap 400SM ETF Trust | 0.48% |
| Fidelity Enhanced Mid Cap Core ETF | 0.38% |
| Strategic Advisers Core Income Fund | 0.34% |
| Avantis U.S. Large Cap Value ETF | 0.32% |
| THRIVENT HIGH YIELD PORTFOLIO | 0.32% |
OakChart. GAP. Cached 15 minutes. Terms