Globant SA
GLOBTechnology·Information Technology Services·Luxembourg·Small·NYSE·Nov 12 • 3:59 PM ET
Price
GLOB against its 20, 50 and 200-day averages36.5% under the 52-week high of 72.10 on 5 Dec 2025. 52-week low 27.56 on 25 Jun 2026. Last 15 sessions, 18.7% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 5
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: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
GLOBGlobant SA engages in the provision of information technology services. It includes application development, testing, infrastructure management, and application maintenance. The company was founded by Martin Migoya, Martin Gonzalo Umaran, Guibert Andres Englebienne, and Nestor Augusto Nocetti in 2003 and is headquartered in Luxembourg.
| Index | RUT |
|---|---|
| Employees | 28773 |
| IPO | Jul 18, 2014 |
| Beta | 0.84 |
| ATR, 14d | 2.19 |
| Rel volume | 0.00 |
| Short float | 26.32% |
| Insider own | 3.24% |
| Inst own | 127.99% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.98B |
| Enterprise Value | 2.38B |
| Income | 113.41M |
| Sales | 2.45B |
| Book / share | 50.08 |
| Cash / share | 3.91 |
| Dividend Est. | 0.10 (0.21%) |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 28773 |
| IPO | Jul 18, 2014 |
Ratios
| Price / earnings | 17.96 |
|---|---|
| Forward price / earnings | 7.44 |
| Price / earnings / growth | 5.64 |
| Price / sales | 0.81 |
| Price / book | 0.91 |
| Price / cash | 11.70 |
| Price / free cash flow | 6.20 |
| Value / cash profit | 6.06 |
| Value / sales | 0.97 |
| Quick Ratio | 1.84 |
| Current Ratio | 1.84 |
| Debt / equity | 0.25 |
| Long-term debt / equity | 0.22 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.55 |
|---|---|
| Earnings next year | 6.15 |
| Earnings next quarter | 1.48 |
| Earnings this year | -3.81% |
| Earnings next year | 4.09% |
| Earnings growth, 5 years | 1.32% |
| Past earnings growth | -13.14% 10.58% |
| Past sales growth | 11.31% 24.70% |
| Earnings vs last year | 2.59% |
| Sales vs last year | -1.26% |
| Earnings vs last quarter | 176.02% |
| Sales vs last quarter | 0.04% |
| Earnings | Nov 19 AMC |
| Surprise | -6.55% 0.25% |
Ownership
| Insiders own | 3.24% |
|---|---|
| Insider trades | 0.76% |
| Institutions own | 127.99% |
| Institution trades | 13.09% |
| Return on assets | 3.42% |
| Return on equity | 5.36% |
| Return on capital | 4.39% |
| Gross Margin | 30.06% |
| Operating margin | 9.71% |
| Profit Margin | 4.63% |
| 20-day average | 1.27% |
| 50-day average | 14.26% |
| 200-day average | 11.05% |
Technical
| Shares out | 42.20M |
|---|---|
| Shares floating | 41.78M |
| Short / float | 26.32% |
| Short ratio | 9.22 |
| Short interest | 11.00M |
| 52-week high | 72.10 -36.5% |
| 52-week low | 27.56 +66.0% |
| Volatility | 3.55% 4.81% |
| Average range | 2.19 |
| Strength index | 55.83 |
| Market sensitivity | 0.84 |
| Relative volume | 0.00 |
| Avg Volume | 1.19M |
| Volume | 0 |
Performance
| Perf Week | -7.09% |
|---|---|
| Perf Month | 24.08% |
| Perf Quarter | 22.39% |
| Perf Half Y | 34.24% |
| Perf YTD | -30.01% |
| Perf Year | -25.93% |
| Perf 3Y | -73.66% |
| Perf 5Y | -85.85% |
| Perf 10Y | 2.79% |
| Recommendation | 2.24 |
| Target Price | 51.65 |
| Prev Close | 45.75 |
| Price | 45.75 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 11, 2026 | Downgrade | Guggenheim | Buy → Neutral | ||
| Oct 13, 2026 | Resumed | Wells Fargo | Equal Weight | $39 | -14.8% |
| Aug 14, 2026 | Downgrade | Wedbush | Outperform → Neutral | $37 | -19.1% |
| Jul 08, 2026 | Downgrade | Itau BBA | Outperform → Market Perform | $39 | -14.8% |
| Jun 30, 2026 | Downgrade | William Blair | Outperform → Mkt Perform | ||
| Apr 09, 2026 | Initiated | Wedbush | Outperform | $61 | +33.3% |
| Jan 06, 2026 | Initiated | Truist | Hold | $72 | +57.4% |
| Nov 20, 2025 | Downgrade | Jefferies | Buy → Hold | $61 | +33.3% |
| Oct 23, 2025 | Initiated | Citigroup | Neutral | $67 | +46.4% |
| Oct 22, 2025 | Initiated | Wells Fargo | Equal Weight | $61 | +33.3% |
Peers
Mkt capInsider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Matzkin Fernando | Chief Revenue Officer | Sep 03 '26 | Sale | 40.00 | 2,500 | 100,000 | 71,608 | Sep 03 04:35 PM |
| FERNANDO MATZKIN | Officer | Sep 03 '26 | Proposed Sale | 40.00 | 2,500 | 100,000 | Sep 03 04:20 PM | |
| Tartara Diego | Chief Technology Officer | Aug 28 '26 | Sale | 40.45 | 6,000 | 242,718 | 72,320 | Aug 28 05:15 PM |
| Weigert Wanda | Chief Brand Officer | Aug 28 '26 | Sale | 40.45 | 6,000 | 242,718 | 64,046 | Aug 28 05:10 PM |
| DIEGO TARTARA | Officer | Aug 28 '26 | Proposed Sale | 40.67 | 6,000 | 244,000 | Aug 28 03:17 PM | |
| WANDA WEIGERT | Officer | Aug 28 '26 | Proposed Sale | 40.67 | 6,000 | 244,000 | Aug 28 02:20 PM | |
| Aguzin Alejandro Nicolas | Director | May 27 '26 | Buy | 38.87 | 25,000 | 971,838 | 48,158 | May 28 02:03 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| AIQ | Global X Artificial Intelligence & Technology ETF | AUM: 9.55B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | AUM: 900.95M |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | AUM: 2.68B |
| COPY | Tweedy, Browne Insider + Value ETF | AUM: 445.17M |
| RNIN | Bushido Capital US SMID Cap Equity ETF | AUM: 215.15M |
News
latest 14 of 200- Susquehanna Financial names its AI-era winners: 9 IT stocks to watch (Investing.com) -5.06%
- Globant's AI Pods Must Outrun A Shrinking Core After A Guidance Cut And Restructuring (Earnings Whispers)
- Globant to Announce Third Quarter 2026 Financial Results on November 19th (PR Newswire)
- Globant Expands Glob.AI With Glob.AI OS, an Operating System for Enterprise AI (PR Newswire)
- TCI Entertainment Aligns with Globant to Advance its Patented Interactive Commerce Technology (PR Newswire)
- Globant Introduces MuleSoft AI Pod to Break through Integration Barriers and Scale Enterprise Agentic AI with Salesforce (PR Newswire)
- Globant Appoints Fernando Matzkin as Chief Operating Officer to Help Accelerate its AI-Native Transformation (PR Newswire)
- Globant Appoints Sarab Narang as CEO of Glob.AI, its new AI-native tech services model (PR Newswire)
- Globant SA (GLOB) (Q2 2026) Earnings Call Highlights: AI Pods Drive 60% Surge in Glob AI ARR, ... (GuruFocus.com) -8.81%
- Globant: Q2 Earnings Snapshot (Associated Press) +5.81%
- Globant Reports 2026 Second Quarter Financial Results (PR Newswire)
- Applied Materials headlines Thursday's earnings slate (MarketWatch)
- SpaceX Passes First Lockup Expiry Test With $500 Billion Rally (Bloomberg)
- FIFA Selects Globant to Create a Continuous Fan Experience Ecosystem for Football Fans Using AI Pods Powered by Glob.AI (PR Newswire)
Quarterly earnings
2026Q2 EPS 1.400 missed 1.498, from 1.530 a year earlier. Sales 614.42 beat 612.86, from 614.18 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 2026-09-30 | 2026-11-19 16:30 | - | 1.479 | - | - | 610.75 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 16 EPS · 17 sales | - |
| 2026Q2ended 2026-06-30 | 2026-08-13 16:30 | 1.400 | 1.498 | 0.040 | 614.42 | 612.86 | EPS -6.6% · sales +0.3% | vs 2025Q2, year-ago quarter · EPS -8.5% · sales +0.0% | 18 | Open -6.78% vs SPY +0.08%. Close -8.81% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-14 16:30 | 1.500 | 1.495 | 0.853 | 607.09 | 601.66 | EPS +0.3% · sales +0.9% | vs 2025Q1, year-ago quarter · EPS 0.0% · sales -0.7% | 17 EPS · 18 sales | Open +9.89% vs SPY -0.85%. Close +14.17% vs SPY -1.20% |
| 2025Q4ended 2025-12-31 | 2026-02-26 16:30 | 1.540 | 1.543 | 0.927 | 612.47 | 605.46 | EPS -0.2% · sales +1.2% | vs 2024Q4, year-ago quarter · EPS -12.0% · sales -4.7% | 16 | Open +2.09% vs SPY -0.90%. Close +6.17% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-11-13 16:30 | 1.530 | 1.542 | 0.726 | 617.14 | 615.27 | EPS -0.8% · sales +0.3% | vs 2024Q3, year-ago quarter · EPS -6.1% · sales +0.4% | 15 EPS · 16 sales | Open -3.02% vs SPY -0.99%. Close -2.82% vs SPY -0.02% |
| 2025Q2ended 2025-06-30 | 2025-08-14 16:30 | 1.530 | 1.516 | -0.054 | 614.18 | 612.53 | EPS +1.0% · sales +0.3% | vs 2024Q2, year-ago quarter · EPS +1.3% · sales +4.5% | 14 EPS · 16 sales | Open -9.18% vs SPY +0.16%. Close -14.93% vs SPY -0.23% |
| 2025Q1ended 2025-03-31 | 2025-05-15 16:30 | 1.500 | 1.582 | 0.678 | 611.09 | 621.21 | EPS -5.2% · sales -1.6% | vs 2024Q1, year-ago quarter · EPS -2.0% · sales +7.0% | 16 EPS · 17 sales | Open -31.20% vs SPY +0.13%. Close -23.61% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-02-20 16:30 | 1.750 | 1.737 | 0.853 | 642.48 | 644.3 | EPS +0.8% · sales -0.3% | vs 2023Q4, year-ago quarter · EPS +8.0% · sales +10.6% | 15 EPS · 16 sales | Open -10.91% vs SPY -0.04%. Close -27.81% vs SPY -1.71% |
| 2024Q3ended 2024-09-30 | 2024-11-14 16:30 | 1.630 | 1.625 | 0.981 | 614.67 | 614.6 | EPS +0.3% · sales +0.0% | vs 2023Q3, year-ago quarter · EPS +10.1% · sales +12.7% | 17 | Open -6.38% vs SPY -0.61%. Close -11.15% vs SPY -1.28% |
| 2024Q2ended 2024-06-30 | 2024-08-15 16:30 | 1.510 | 1.498 | 0.873 | 587.5 | 586.82 | EPS +0.8% · sales +0.1% | vs 2023Q2, year-ago quarter · EPS +11.0% · sales +18.1% | 16 EPS · 17 sales | Open +5.47% vs SPY -0.30%. Close +5.08% vs SPY +0.22% |
| 2024Q1ended 2024-03-31 | 2024-05-16 16:30 | 1.530 | 1.528 | 1.022 | 571.08 | 570.73 | EPS +0.1% · sales +0.1% | vs 2023Q1, year-ago quarter · EPS +19.5% · sales +20.9% | 14 EPS · 15 sales | Open -6.32% vs SPY +0.02%. Close -5.62% vs SPY +0.14% |
| 2023Q4ended 2023-12-31 | 2024-02-15 16:30 | 1.620 | 1.607 | 0.958 | 580.71 | 579.39 | EPS +0.8% · sales +0.2% | vs 2022Q4, year-ago quarter · EPS +15.7% · sales +18.3% | 14 EPS · 15 sales | Open -5.24% vs SPY -0.06%. Close -6.30% vs SPY -0.50% |
| 2023Q3ended 2023-09-30 | 2023-11-16 16:30 | 1.480 | 1.483 | 0.985 | 545.28 | 545.08 | EPS -0.2% · sales +0.0% | vs 2022Q3, year-ago quarter · EPS +16.5% · sales +18.8% | 13 EPS · 14 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-17 16:30 | 1.360 | 1.350 | 0.853 | 497.53 | 496.48 | EPS +0.7% · sales +0.2% | vs 2022Q2, year-ago quarter · EPS +11.5% · sales +15.9% | 12 EPS · 11 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-18 16:30 | 1.280 | 1.269 | 0.842 | 472.42 | 471.07 | EPS +0.9% · sales +0.3% | vs 2022Q1, year-ago quarter · EPS +7.6% · sales +17.7% | 9 EPS · 8 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-16 16:30 | 1.400 | 1.376 | 0.910 | 490.72 | 489.92 | EPS +1.8% · sales +0.2% | vs 2021Q4, year-ago quarter · EPS +30.8% · sales +29.2% | 9 EPS · 8 sales | - |
Annual earnings
2025FY EPS 6.140 beat 6.108, from 6.400 a year earlier. Sales 2,455 beat 2,450, from 2,416 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 7.154 | - | - | 3,167 | 6.40 |
| 2028FYestimate | - | 6.386 | - | - | 2,570 | 7.16 |
| 2027FYestimate | - | 6.148 | - | - | 2,495 | 7.44 |
| 2026FYestimate | - | 5.906 | - | - | 2,446 | 7.75 |
| 2025FY | 6.140 | 6.108 | 2.290 | 2,455 | 2,450 | 10.65 |
| 2024FY | 6.400 | 6.409 | 3.717 | 2,416 | 2,418 | 33.50 |
| 2023FY | 5.740 | 5.731 | 3.637 | 2,096 | 2,095 | 41.46 |
| 2022FY | 5.080 | 5.077 | 3.474 | 1,780 | 1,779 | 33.10 |
| 2021FY | 3.760 | 3.729 | 2.283 | 1,297 | 1,277 | 83.54 |
| 2020FY | 2.450 | 2.378 | 1.365 | 814.14 | 804.28 | 88.82 |
| 2019FY | 2.290 | 2.243 | 1.434 | 659.33 | 658.19 | 46.31 |
| 2018FY | 1.740 | 1.705 | 1.409 | 522.31 | 521.32 | 32.37 |
| 2017FY | 1.280 | 1.269 | 0.846 | 413.44 | 407.46 | 36.30 |
| 2016FY | 1.140 | 1.142 | 1.010 | 322.86 | 321.61 | 29.25 |
| 2015FY | 0.980 | 0.959 | 0.900 | 253.8 | 250.95 | 46.68 |
| 2014FY | 0.810 | 0.760 | 0.790 | 199.61 | 198.41 | 56.48 |
| 2013FY | 0.483 | - | 0.471 | 158.23 | - | 94.72 |
Quarterly results
2026Q2 revenue 614.42, from 614.18 a year earlier. Operating margin 8.6%, from 10.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 5.91 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-13 | 5.91 | -0.3% |
| 2026FY | S | USD millions | 2026-11-13 | 2,446 | +0.1% |
| 2026Q3 | E | per share | 2026-11-10 | 1.48 | +0.0% |
| 2026Q3 | S | - | 2026-11-10 | 610.75 | 0.0% |
| 2026FY | R | per share | 2026-10-28 | 2.38 | 0.0% |
| 2026Q3 | R | per share | 2026-10-28 | 0.47 | 0.0% |
| 2026Q2 | E | per share | 2026-08-05 | 1.50 | -0.1% |
| 2026Q2 | S | - | 2026-08-05 | 612.86 | 0.0% |
| 2026Q2 | R | per share | 2026-07-29 | 0.85 | 0.0% |
| 2026Q1 | E | per share | 2026-05-13 | 1.50 | 0.0% |
| 2026Q1 | R | per share | 2026-05-13 | 0.75 | 0.0% |
| 2026Q1 | S | - | 2026-05-13 | 601.66 | 0.0% |
| 2025FY | E | per share | 2026-02-20 | 6.11 | 0.0% |
| 2025Q4 | E | per share | 2026-02-20 | 1.54 | 0.0% |
| 2025FY | S | USD millions | 2026-02-20 | 2,450 | 0.0% |
| 2025Q4 | S | - | 2026-02-20 | 605.46 | 0.0% |
| 2025FY | R | per share | 2026-02-10 | 2.15 | -0.4% |
| 2025Q4 | R | per share | 2026-02-02 | 0.80 | 0.0% |
| 2025Q3 | E | per share | 2025-11-03 | 1.54 | 0.0% |
| 2025Q3 | R | per share | 2025-11-03 | 0.84 | 0.0% |
| 2025Q3 | S | - | 2025-11-03 | 615.21 | 0.0% |
| 2025Q2 | E | per share | 2025-08-12 | 1.52 | +0.0% |
| 2025Q2 | S | - | 2025-08-12 | 612.53 | 0.0% |
| 2025Q2 | R | per share | 2025-08-11 | 0.88 | 0.0% |
| 2025Q1 | E | per share | 2025-05-13 | 1.58 | +0.0% |
| 2025Q1 | S | - | 2025-05-13 | 621.21 | +0.0% |
| 2025Q1 | R | per share | 2025-05-11 | 0.99 | 0.0% |
| 2024Q4 | R | per share | 2025-02-10 | 1.11 | -0.1% |
| 2024FY | S | USD millions | 2025-02-10 | 2,418 | 0.0% |
| 2024Q4 | S | - | 2025-02-10 | 644.3 | 0.0% |
| 2024FY | E | per share | 2025-02-03 | 6.41 | +0.0% |
| 2024Q4 | E | per share | 2025-02-03 | 1.74 | +0.2% |
| 2024FY | R | per share | 2025-02-03 | 4.00 | +0.2% |
| 2024Q3 | E | per share | 2024-11-06 | 1.62 | -0.1% |
| 2024Q3 | S | - | 2024-11-06 | 614.6 | 0.0% |
| 2024Q3 | R | per share | 2024-11-02 | 1.03 | 0.0% |
| 2024Q2 | E | per share | 2024-08-10 | 1.49 | 0.0% |
| 2024Q2 | R | per share | 2024-08-10 | 1.00 | 0.0% |
| 2024Q2 | S | - | 2024-08-09 | 586.72 | +0.0% |
| 2024Q1 | S | - | 2024-05-10 | 570.73 | +0.0% |
| 2024Q1 | E | per share | 2024-05-07 | 1.53 | -0.1% |
| 2024Q1 | R | per share | 2024-05-01 | 0.99 | 0.0% |
| 2023FY | E | per share | 2024-02-14 | 5.73 | 0.0% |
| 2023FY | S | USD millions | 2024-02-13 | 2,095 | 0.0% |
| 2023FY | R | per share | 2024-02-02 | 3.83 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.846 | 1.409 | 1.434 | 1.365 | 2.283 | 3.474 | 3.637 | 3.717 | 2.287 | 2.547 | - |
| Sales USD millions | 413 | 522 | 659 | 814 | 1,297 | 1,780 | 2,096 | 2,416 | 2,455 | 2,451 | - |
| Shares million shares | 35 | 36 | 37 | 40 | 42 | 42 | 43 | 44 | 44 | - | 42 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.873 | 0.981 | 0.853 | 0.678 | -0.054 | 0.726 | 0.927 | 0.853 | 0.041 |
| Sales USD millions | 587 | 615 | 642 | 611 | 614 | 617 | 612 | 607 | 614 |
| Shares million shares | 43 | 43 | 44 | 44 | 44 | 44 | 44 | 42 | 42 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,451.11 | 2,454.88+1.6% | 2,415.69+15.3% | 2,095.94+17.7% | 1,780.24+37.2% | 1,297.08+59.3% | 814.14+23.5% | 659.33+26.2% | 522.31 |
| Cost of Goods Sold Incl. D&A | 1,714.38 | 1,738.65+3.6% | 1,679.02+15.7% | 1,451.44+21.4% | 1,195.47+37.7% | 868.25+58.3% | 548.53+25.6% | 436.65+30.3% | 335.07 |
| Gross Profit | 736.74 | 716.23-2.8% | 736.67+14.3% | 644.50+10.2% | 584.77+36.4% | 428.82+61.4% | 265.61+19.3% | 222.67+18.9% | 187.24 |
| Selling, General and Administrative Excl. Other | 498.85 | 464.97-2.6% | 477.56+18.0% | 404.72+13.0% | 358.09+35.7% | 263.98+53.4% | 172.10+30.7% | 131.69+16.4% | 113.15 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 |
| Operating Income | 237.88 | 251.26-3.0% | 259.11+8.1% | 239.78+5.8% | 226.68+37.5% | 164.84+76.3% | 93.51+2.7% | 91.03+22.9% | 74.08 |
| Interest Expense | 38.65 | 40.61+26.1% | 32.20+35.6% | 23.75+43.5% | 16.55+30.2% | 12.71+21.9% | 10.43+56.8% | 6.65+331.8% | 1.54 |
| Unusual Expense | 53.06 | 80.76+222.5% | 25.04 | -0.74-105.7% | 13.00-58.7% | 31.47 | -0.01-100.1% | 10.21+703.9% | 1.27 |
| Net Income Before Taxes | 159.59 | 139.03-33.9% | 210.21+6.2% | 197.93+2.7% | 192.76+54.1% | 125.08+63.5% | 76.52+10.9% | 69.03+2.3% | 67.46 |
| Income Taxes | 40.09 | 35.19-15.1% | 41.43+4.9% | 39.51-9.0% | 43.41+52.3% | 28.50+27.7% | 22.31+48.5% | 15.02-5.4% | 15.87 |
| Consolidated Net Income | 119.56 | 103.96-38.5% | 169.00+6.6% | 158.51+6.0% | 149.48+55.1% | 96.36+77.7% | 54.22+0.4% | 54.02+4.7% | 51.60 |
| Net Income From Continuing Operations | 113.41 | 102.92-37.9% | 165.73+4.5% | 158.54+6.5% | 148.89+55.0% | 96.06+77.2% | 54.22+0.4% | 54.02+4.5% | 51.68 |
| Net Income | 113.41 | 102.92-37.9% | 165.73+4.5% | 158.54+6.5% | 148.89+55.0% | 96.06+77.2% | 54.22+0.4% | 54.02+4.5% | 51.68 |
| EPS (Recurring) per share | 3.48 | 3.54-13.9% | 4.11+13.5% | 3.62-1.9% | 3.69+31.3% | 2.81+106.6% | 1.36-16.0% | 1.62+13.3% | 1.43 |
| EPS (Basic, Before Extraordinaries) per share | 2.59 | 2.33-39.0% | 3.82+2.7% | 3.72+4.8% | 3.55+51.1% | 2.35+66.7% | 1.41-4.7% | 1.48+2.1% | 1.45 |
| EPS (Diluted) per share | 2.55 | 2.29-38.4% | 3.72+2.2% | 3.64+4.9% | 3.47+52.2% | 2.28+66.4% | 1.37-4.2% | 1.43+1.4% | 1.41 |
| EBITDA | 393.50 | 439.04+4.1% | 421.84+11.1% | 379.64+13.5% | 334.62+36.5% | 245.13+72.6% | 141.99+9.3% | 129.87+37.2% | 94.63 |
| Non-Operating Income (Expense) | 13.42 | 9.14+9.6% | 8.34 | -18.83 | -4.37-198.9% | 4.42 | -6.57 | -5.13 | -3.81 |
| 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 | 55.94 | 59.18-4.7% | 62.13+20.2% | 51.67+20.6% | 42.83+34.5% | 31.84+72.2% | 18.49+25.6% | 14.72+44.3% | 10.20 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 17.69 | 17.69 | 54.64 | 64.85 | 50.71 | 134.10 | 155.03 | 71.85 | 40.03 |
| Price To Sales Ratio ratio | 0.51 | 1.20 | 3.96 | 4.95 | 4.05 | 10.19 | 10.62 | 6.06 | 3.96 |
| Gross Margin % | 30.06 | 29.18 | 30.50 | 30.75 | 32.85 | 33.06 | 32.62 | 33.77 | 35.85 |
| Operating Margin % | 9.71 | 10.24 | 10.73 | 11.44 | 12.73 | 12.71 | 11.49 | 13.81 | 14.18 |
| Net Margin % | 4.63 | 4.19 | 6.86 | 7.56 | 8.36 | 7.41 | 6.66 | 8.19 | 9.89 |
| Shares Outstanding million shares | 42.20 | 43.84-0.4% | 44.03+2.2% | 43.09+1.9% | 42.27+1.3% | 41.73+4.6% | 39.88+7.9% | 36.96+2.8% | 35.97 |
| Market Capitalization | 1,975.47 | 1,975.47-78.7% | 9,283.89-7.7% | 10,059.34+43.2% | 7,025.05-46.1% | 13,038.54+51.5% | 8,608.63+120.6% | 3,902.64+93.0% | 2,021.89 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 614.42+0.0% | 607.09-0.7% | 612.47-4.7% | 617.14+0.4% | 614.18+4.5% | 611.09+7.0% | 642.48+10.6% | 614.67+12.7% |
| Cost of Goods Sold Incl. D&A | 432.21+1.3% | 424.15-0.8% | 426.77-2.7% | 431.25+3.5% | 426.48+5.7% | 427.51+8.5% | 438.59+10.6% | 416.64+13.2% |
| Gross Profit | 182.21-2.9% | 182.94-0.3% | 185.70-8.9% | 185.89-6.1% | 187.70+1.9% | 183.57+3.6% | 203.89+10.7% | 198.03+11.7% |
| Selling, General and Administrative Excl. Other | 129.24+4.3% | 127.44+1.6% | 123.12-8.9% | 119.05-7.2% | 123.97+0.7% | 125.47+6.8% | 135.19+16.2% | 128.29+10.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Operating Income | 52.97-16.9% | 55.49-4.5% | 62.58-8.9% | 66.84-4.2% | 63.74+4.6% | 58.10-2.7% | 68.71+1.2% | 69.74+14.1% |
| Interest Expense | 9.21-16.0% | 9.43-2.1% | 10.00-14.3% | 10.01+42.4% | 10.97+76.1% | 9.63+32.5% | 11.67+34.3% | 7.03+24.2% |
| Unusual Expense | 33.12-42.8% | 5.21-36.8% | 4.36-54.0% | 10.38+95.5% | 57.88+532.6% | 8.25-29.8% | 9.48-17.1% | 5.31-33.5% |
| Net Income Before Taxes | 4.33 | 50.74+30.1% | 56.11+20.7% | 48.41-14.8% | -4.49-109.0% | 39.00-31.4% | 46.47-6.9% | 56.79+4.0% |
| Income Taxes | 0.74 | 11.90+40.2% | 13.20+87.8% | 14.24+25.4% | -0.74-107.3% | 8.49-34.4% | 7.03-16.7% | 11.36+3.5% |
| Consolidated Net Income | 3.61 | 38.77+27.1% | 43.00+8.8% | 34.19-24.9% | -3.72-109.3% | 30.50-30.6% | 39.51-4.5% | 45.54+5.9% |
| Net Income From Continuing Operations | 1.77 | 36.98+20.7% | 41.56+8.2% | 33.10-24.1% | -2.38-106.2% | 30.64-32.0% | 38.41-8.8% | 43.61+1.4% |
| Net Income | 1.77 | 36.98+20.7% | 41.56+8.2% | 33.10-24.1% | -2.38-106.2% | 30.64-32.0% | 38.41-8.8% | 43.61+1.4% |
| EPS (Recurring) per share | 0.58-32.6% | 0.94+16.0% | 1.000.0% | 0.89-16.0% | 0.86-15.7% | 0.81-33.1% | 1.00-12.3% | 1.06-4.5% |
| EPS (Basic, Before Extraordinaries) per share | 0.04 | 0.86+22.9% | 0.94+6.8% | 0.74-26.0% | -0.05-105.6% | 0.70-33.3% | 0.88-10.2% | 1.00-1.0% |
| EPS (Diluted) per share | 0.04 | 0.85+25.0% | 0.93+9.4% | 0.73-25.5% | -0.05-105.7% | 0.68-33.3% | 0.85-11.5% | 0.980.0% |
| EBITDA | 91.14-13.0% | 93.62-5.3% | 101.80-2.8% | 106.92+3.4% | 104.76+10.4% | 98.91+7.3% | 104.76+4.8% | 103.44+15.3% |
| Non-Operating Income (Expense) | -6.31-1117.7% | 9.89 | 7.89 | 1.95 | 0.62-86.2% | -1.23-107.6% | -1.09-150.9% | -0.60-108.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.22-5.6% | 13.65-13.5% | 13.97-15.5% | 14.09-11.1% | 15.06-0.1% | 15.78+14.3% | 16.54+17.4% | 15.85+19.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 17.69 | 19.80 | 28.91 | 22.76 | 26.18 | 30.82 | 54.64 | 50.46 |
| Price To Sales Ratio ratio | 0.51 | 0.82 | 1.19 | 1.05 | 1.62 | 2.17 | 4.00 | 3.74 |
| Gross Margin % | 29.66 | 30.13 | 30.32 | 30.12 | 30.56 | 30.04 | 31.74 | 32.22 |
| Operating Margin % | 8.62 | 9.14 | 10.22 | 10.83 | 10.38 | 9.51 | 10.69 | 11.35 |
| Net Margin % | 0.29 | 6.09 | 6.79 | 5.36 | -0.39 | 5.01 | 5.98 | 7.09 |
| Shares Outstanding million shares | 42.20-3.8% | 42.20-3.8% | 43.84-0.4% | 43.87+1.7% | 43.87+1.7% | 43.87+1.8% | 44.03+2.2% | 43.14+2.5% |
| Market Capitalization | 1,975.47-50.6% | 1,991.01-61.6% | 2,879.26-69.0% | 2,527.34-70.5% | 4,001.10-48.2% | 5,185.05-40.6% | 9,283.89-7.7% | 8,579.01+2.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 252.16+59.4% | 158.24-51.6% | 326.65-4.9% | 343.36-25.6% | 461.65+54.4% | 299.08+248.8% | 85.74-0.6% | 86.24+42.1% | 60.67 |
| Short Term Receivables | 615.23-2.5% | 631.16+20.2% | 525.04+10.9% | 473.40+40.7% | 336.52+53.7% | 218.89+28.7% | 170.05+39.8% | 121.65+31.7% | 92.35 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 86.37+75.7% | 49.15-32.5% | 72.84+78.3% | 40.86+90.8% | 21.42+21.5% | 17.63-14.7% | 20.66+301.9% | 5.14+73.6% | 2.96 |
| Total Current Assets | 953.76+13.7% | 838.55-9.3% | 924.53+7.8% | 857.61+4.6% | 819.60+53.0% | 535.60+93.7% | 276.45+29.8% | 213.03+36.6% | 155.98 |
| Net Property, Plant & Equipment | 237.87-14.3% | 277.64-1.6% | 282.14-8.7% | 309.04+11.2% | 277.95+45.5% | 191.04+30.6% | 146.31+184.3% | 51.46+974.3% | 4.79 |
| Total Investments and Advances | 34.15-24.5% | 45.26+18.7% | 38.12+0.8% | 37.83+44.1% | 26.26+38.8% | 18.92+221.8% | 5.88+20.7% | 4.87-88.2% | 41.19 |
| Long-Term Note Receivable | 49.50+21.4% | 40.78+54.0% | 26.48+25.3% | 21.14-12.9% | 24.26+58.9% | 15.27+73.3% | 8.81-72.9% | 32.52+7.0% | 30.39 |
| Intangible Assets | 1,947.47+4.6% | 1,861.47+33.8% | 1,390.73+51.6% | 917.52+37.1% | 669.47+39.6% | 479.48+122.3% | 215.65+84.9% | 116.62+5.7% | 110.29 |
| Deferred Tax Assets | 91.06+12.7% | 80.81+33.0% | 60.78+44.8% | 41.98-28.1% | 58.40+40.7% | 41.51+54.5% | 26.87+58.8% | 16.92+28.3% | 13.19 |
| Other Assets | 4.42-6.9% | 4.75+16.1% | 4.09-61.6% | 10.66+24.2% | 8.58+23.5% | 6.95-10.9% | 7.80+364.3% | 1.68+24.4% | 1.35 |
| Total Assets | 3,318.24+5.4% | 3,149.26+15.5% | 2,726.87+24.2% | 2,195.79+16.5% | 1,884.53+46.2% | 1,288.77+87.4% | 687.76+57.3% | 437.10+22.4% | 357.18 |
| Short Term Debt Incl. Current Port. of LT Debt | 48.18+53.7% | 31.34-84.7% | 204.77+405.4% | 40.52+11.9% | 36.22+122.6% | 16.27-21.2% | 20.64 | 0.00-100.0% | 16.68 |
| Accounts Payable | 33.60-39.7% | 55.73+15.0% | 48.48+35.6% | 35.75+61.3% | 22.17+31.0% | 16.93+59.4% | 10.62+73.0% | 6.14-15.4% | 7.26 |
| Income Tax Payable | 10.73+64.6% | 6.52-42.2% | 11.29+0.1% | 11.28-44.5% | 20.32+93.3% | 10.51+128.0% | 4.61+1.8% | 4.53+36.0% | 3.33 |
| Other Current Liabilities | 487.79+17.9% | 413.57+3.2% | 400.78+17.5% | 341.04+10.9% | 307.59+90.0% | 161.93+46.8% | 110.32+34.1% | 82.24+75.7% | 46.80 |
| Total Current Liabilities | 580.29+14.4% | 507.16-23.8% | 665.32+55.2% | 428.59+10.9% | 386.30+87.9% | 205.63+40.7% | 146.19+57.4% | 92.90+25.4% | 74.06 |
| Long Term Debt | 425.47+12.3% | 378.82+418.4% | 73.08-25.7% | 98.32-11.0% | 110.50+13.6% | 97.30+5.6% | 92.11 | 0.00-100.0% | 18.57 |
| Provision for Risks Charges | 24.32+4.1% | 23.36-30.2% | 33.48+145.8% | 13.62+41.3% | 9.64-23.4% | 12.58+383.8% | 2.60-9.1% | 2.86+142.4% | 1.18 |
| Deferred Tax Liabilities | 30.91+3.8% | 29.78+41.1% | 21.10+86.9% | 11.29+775.2% | 1.29-90.6% | 13.70+1230.1% | 1.03 | - | - |
| Other Liabilities | 95.61-45.9% | 176.79+27.9% | 138.22+57.4% | 87.82+28.2% | 68.49-14.0% | 79.62+1018.3% | 7.12+108.2% | 3.42 | 0.00 |
| Total Liabilities | 1,156.60+3.6% | 1,115.91+19.8% | 931.18+45.6% | 639.63+11.0% | 576.22+40.9% | 408.83+64.2% | 249.05+151.1% | 99.18+5.7% | 93.81 |
| 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 | 2,093.60+6.6% | 1,963.93+13.5% | 1,729.66+14.7% | 1,507.55+15.5% | 1,305.38+48.3% | 879.94+100.6% | 438.71+29.8% | 337.92+28.3% | 263.40 |
| Total Shareholders Equity | 2,093.60+6.6% | 1,963.93+13.5% | 1,729.66+14.7% | 1,507.55+15.5% | 1,305.38+48.3% | 879.94+100.6% | 438.71+29.8% | 337.92+28.3% | 263.40 |
| Accumulated Minority Interest | 68.03-2.0% | 69.42+5.1% | 66.02+35.8% | 48.61+1553.4% | 2.94 | 0.00 | 0.00 | 0.00 | -0.04 |
| Total Equity | 2,161.64+6.3% | 2,033.35+13.2% | 1,795.68+15.4% | 1,556.16+18.9% | 1,308.31+48.7% | 879.94+100.6% | 438.71+29.8% | 337.92+28.3% | 263.36 |
| Total Liabilities & Stockholders Equity | 3,318.24+5.4% | 3,149.26+15.5% | 2,726.87+24.2% | 2,195.79+16.5% | 1,884.53+46.2% | 1,288.77+87.4% | 687.76+57.3% | 437.10+22.4% | 357.18 |
| Book Value Per Share per share | 47.76+7.1% | 44.61+11.1% | 40.14+12.5% | 35.67+14.0% | 31.28+41.8% | 22.06+85.8% | 11.87+26.3% | 9.40+25.7% | 7.48 |
| Tangible Book Value Per Share per share | 3.33+42.9% | 2.33-70.4% | 7.87-43.6% | 13.96-8.4% | 15.24+51.8% | 10.04+66.5% | 6.03-2.0% | 6.15+41.4% | 4.35 |
| Full-Time Employees people | 28,773-8.0% | 31,280+7.3% | 29,150+7.5% | 27,122+15.3% | 23,526+44.8% | 16,251+37.1% | 11,855+41.4% | 8,384+24.2% | 6,753 |
| Price to Book Ratio ratio | 0.91 | 4.89 | 5.91 | 4.93 | 10.04 | 9.86 | 8.94 | 5.99 | 6.56 |
| Return on Assets % | 3.17 | 5.64 | 6.44 | 7.30 | 6.05 | 5.49 | 9.60 | 13.01 | 9.51 |
| Return on Equity % | 5.07 | 8.97 | 9.79 | 10.59 | 8.79 | 8.22 | 13.91 | 17.19 | 12.94 |
| Return on Invested Capital % | 4.09 | 7.07 | 8.79 | 9.27 | 6.78 | 5.55 | 10.18 | 15.29 | 10.83 |
| Quick Ratio ratio | 1.64 | 1.65 | 1.39 | 2.00 | 2.12 | 2.60 | 1.89 | 2.29 | 2.11 |
| Current Ratio ratio | 1.64 | 1.65 | 1.39 | 2.00 | 2.12 | 2.60 | 1.89 | 2.29 | 2.11 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 119.56 | 103.96-38.5% | 169.00+6.6% | 158.51+6.0% | 149.48+55.1% | 96.36+77.7% | 54.22+0.4% | 54.02+4.7% | 51.60 |
| Depreciation | - | 187.78+15.4% | 162.73+16.4% | 139.86+29.6% | 107.93+34.4% | 80.29+65.6% | 48.48+24.8% | 38.84+89.1% | 20.54 |
| Other Funds (Non Cash) | 92.35 | 86.95-6.6% | 93.06-14.6% | 108.96+69.0% | 64.46-4.9% | 67.81+118.5% | 31.04+4.0% | 29.86+116.1% | 13.82 |
| Funds from Operations | 375.05 | 354.04-8.6% | 387.20+4.0% | 372.39+16.2% | 320.52+45.9% | 219.63+71.3% | 128.21+8.3% | 118.40+50.8% | 78.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -47.51 | -73.59 | -150.67 | -57.97 | -125.49 | -41.48 | -30.21 | -39.46 | -11.46 |
| Income Taxes Payable | - | -14.30 | -8.24 | -1.68-746.2% | 0.26-94.3% | 4.59+1175.0% | 0.36-96.7% | 10.85+4.6% | 10.37 |
| Cash from Operating Activities | 327.53 | 280.45+18.6% | 236.53-24.8% | 314.42+61.2% | 195.03+9.5% | 178.14+81.8% | 98.00+24.1% | 78.94+17.8% | 67.04 |
| Capital Expenditures | -9.04 | -89.48 | -113.62 | -126.80 | -95.43 | -77.63 | -53.46 | -31.99 | -28.88 |
| Net Assets From Acquisitions | - | -81.83 | -326.86 | -271.52 | -148.61 | -163.93 | -75.06 | -106.28 | -4.14 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00-100.0% | 0.29 | 0.00-100.0% | 1.25+31.6% | 0.95+850.0% | 0.10-33.3% | 0.15 |
| Purchase or Sale of Investments | - | 6.99-21.3% | 8.88-74.1% | 34.27 | -12.21 | -22.96-459.3% | 6.39 | -11.70 | -1.89 |
| Purchase of Investments | - | -270.96 | -638.37 | -631.87 | -713.14 | -304.87 | -466.84 | -164.80 | -142.69 |
| Sale Or Maturity of Investments | - | 277.95-57.1% | 647.25-2.8% | 666.14-5.0% | 700.93+148.6% | 281.91-40.4% | 473.23+209.1% | 153.10+8.7% | 140.81 |
| Other Uses | - | -5.03 | -8.60 | -10.91 | -25.56 | -13.53 | -7.67 | -1.69 | -11.36 |
| Other Sources | - | 7.75-26.3% | 10.51-48.5% | 20.42+63.2% | 12.51+219.1% | 3.92-19.0% | 4.84 | 0.00 | 0.00 |
| Cash from Investing Activities | -119.50 | -161.60 | -429.70 | -354.25 | -269.30 | -272.88 | -124.02 | -151.56 | -46.12 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -44.07-1403.8% | 3.38+88.8% | 1.79-43.5% | 3.17-98.9% | 287.90-6.1% | 306.70+1838.7% | 15.82+124.7% | 7.04 |
| Repurchase of Common Pref Stock | - | -56.13 | -10.68 | -11.52 | -9.32 | -7.26 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 12.05-14.3% | 14.06+5.6% | 13.32+6.6% | 12.49-95.8% | 295.16-3.8% | 306.70+1838.7% | 15.82+124.7% | 7.04 |
| Proceedsfrom Stock Options | - | 8.26-14.1% | 9.62+4.5% | 9.21+2.6% | 8.98-96.9% | 288.55-4.1% | 300.88 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 73.97-20.7% | 93.31-24.7% | 123.84 | -8.27 | -15.88 | -39.22-178.9% | 49.72 | -6.00 |
| Change in Long Term Debt | - | - | - | - | - | - | - | 0.00 | -6.00 |
| Issuance of Long Term Debt | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | - | - | 0.00 | -6.00 |
| Net Financing Active Other Cash Flow | - | -11.23 | -20.95 | -28.27 | -20.71 | 0.00-100.0% | 1.08-86.1% | 7.77+141.3% | 3.22 |
| Other Financing Activities Uses | - | -11.23 | -20.95 | -28.27 | -20.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -214.60 | -16.75-152.1% | 32.18-38.7% | 52.53 | -63.19-125.8% | 244.82+0.6% | 243.42+323.5% | 57.48+1252.5% | 4.25 |
| Exchange Rate Effect | - | -0.45 | -4.14-300.0% | 2.07-1.9% | 2.11 | -1.22 | -1.19-576.0% | 0.25 | -0.09 |
| Net Change in Cash | -7.01 | 101.65 | -165.13-1218.0% | 14.77 | -135.35-190.9% | 148.87-31.1% | 216.22 | -14.88-159.3% | 25.08 |
| Free Cash Flow | 318.49 | 261.22+25.1% | 208.80-22.5% | 269.31+82.0% | 147.97+9.3% | 135.38+97.0% | 68.71+17.3% | 58.57+22.4% | 47.87 |
| 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 | 3.93 | 11.26 | 45.79 | 38.52 | 48.70 | 97.62 | 125.79 | 68.21 | 43.16 |
| Deferred Taxes & Investment Tax Credit | - | -24.64 | -37.60 | -34.94 | -1.35 | -24.82 | -5.53 | -4.31 | -7.46 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 168.81-3.1% | 200.54+66.9% | 252.16+59.4% | 166.95-21.8% | 174.24-3.4% | 120.16-49.4% | 158.24-51.6% | 213.46-2.7% |
| Short Term Receivables | 701.36-4.4% | 682.08-3.4% | 615.23-2.5% | 737.02+6.5% | 733.97+14.0% | 706.24+12.9% | 631.16+20.2% | 692.05+20.5% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 41.71-0.7% | 38.73-21.2% | 86.37+75.7% | 47.42+70.4% | 41.99+41.6% | 49.16+41.8% | 49.15-32.5% | 27.83+21.8% |
| Total Current Assets | 911.88-4.0% | 921.34+5.2% | 953.76+13.7% | 951.39+1.9% | 950.20+11.3% | 875.55-2.5% | 838.55-9.3% | 933.33+14.3% |
| Net Property, Plant & Equipment | 214.81-15.1% | 225.98-15.8% | 237.87-14.3% | 241.53-12.7% | 252.89-7.2% | 268.34-2.5% | 277.64-1.6% | 276.60-2.9% |
| Total Investments and Advances | 34.62-23.6% | 33.55-29.9% | 34.15-24.5% | 47.32+16.0% | 45.29+11.6% | 47.89+24.0% | 45.26+18.7% | 40.81+16.7% |
| Intangible Assets | 1,907.59-5.1% | 1,926.39+0.0% | 1,947.47+3.6% | 1,970.90+27.5% | 2,009.48+47.6% | 1,926.35+40.5% | 1,879.05+34.3% | 1,545.78+32.6% |
| Deferred Tax Assets | 99.05+17.2% | 93.61+11.5% | 91.06+12.7% | 88.27+30.7% | 84.53+41.4% | 83.97+31.8% | 80.81+33.0% | 67.53+16.3% |
| Other Assets | 3.16-47.2% | 4.14+17.9% | 4.42-6.9% | 4.91-22.8% | 5.99+20.5% | 3.51-2.8% | 4.75+16.1% | 6.36+32.5% |
| Total Assets | 3,232.26-4.9% | 3,265.59+0.8% | 3,318.24+4.8% | 3,346.19+15.4% | 3,397.25+29.7% | 3,241.01+21.2% | 3,166.84+15.8% | 2,899.04+21.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 45.10-2.3% | 48.00+66.3% | 48.18+53.7% | 45.60-78.9% | 46.14-70.7% | 28.87-80.0% | 31.34-84.7% | 216.03+144.8% |
| Accounts Payable | 118.37+4.5% | 112.67+7.5% | 112.59-1.9% | 112.17+9.8% | 113.27+11.9% | 104.85-1.2% | 114.74+136.7% | 102.20+26.5% |
| Income Tax Payable | 14.12+59.2% | 12.47+222.2% | 10.73+64.6% | 9.61-13.0% | 8.87+59.2% | 3.87-81.1% | 6.52-42.2% | 11.04-43.3% |
| Other Current Liabilities | 316.88-18.0% | 333.73-21.0% | 408.80+4.7% | 324.66-9.1% | 386.60+34.7% | 422.20+16.9% | 390.29-5.6% | 356.99+22.1% |
| Total Current Liabilities | 494.48-10.9% | 506.87-9.5% | 580.29+6.9% | 492.04-28.3% | 554.88+0.7% | 559.80-11.4% | 542.89-19.9% | 686.26+42.7% |
| Long Term Debt | 472.75-3.6% | 414.67+11.1% | 425.47+12.3% | 428.52+367.6% | 490.51+470.5% | 373.24+361.9% | 378.82+418.4% | 91.64+7.8% |
| Provision for Risks Charges | 8.93-61.3% | 21.28-4.1% | 24.32+4.1% | 23.49+35.2% | 23.10+11.5% | 22.20+33.3% | 23.36+42.0% | 17.37+39.6% |
| Deferred Tax Liabilities | 26.47-10.4% | 27.30-5.8% | 30.91+144.9% | 34.70+88.8% | 29.55+48.8% | 28.99+53.1% | 12.62+30.0% | 18.38+470.8% |
| Other Liabilities | 55.71-49.3% | 104.58-22.4% | 95.61-45.6% | 123.34-6.1% | 109.92+7.7% | 134.69+17.7% | 175.81+2.5% | 131.34+115.5% |
| Total Liabilities | 1,058.34-12.4% | 1,074.69-4.0% | 1,156.60+2.0% | 1,102.09+16.6% | 1,207.97+54.9% | 1,118.92+29.7% | 1,133.50+19.5% | 944.99+47.1% |
| 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 | 2,113.55-0.3% | 2,122.20+3.5% | 2,093.60+6.6% | 2,173.95+15.0% | 2,120.12+19.2% | 2,050.66+17.5% | 1,963.93+13.5% | 1,889.90+11.5% |
| Total Shareholders Equity | 2,113.55-0.3% | 2,122.20+3.5% | 2,093.60+6.6% | 2,173.95+15.0% | 2,120.12+19.2% | 2,050.66+17.5% | 1,963.93+13.5% | 1,889.90+11.5% |
| Accumulated Minority Interest | 60.38-12.7% | 68.69-3.8% | 68.03-2.0% | 70.15+9.3% | 69.17+15.4% | 71.44+7.9% | 69.42+21.9% | 64.16+35.6% |
| Total Equity | 2,173.92-0.7% | 2,190.89+3.2% | 2,161.64+6.3% | 2,244.10+14.8% | 2,189.28+19.0% | 2,122.09+17.2% | 2,033.35+13.8% | 1,954.06+12.1% |
| Total Liabilities & Stockholders Equity | 3,232.26-4.9% | 3,265.59+0.8% | 3,318.24+4.8% | 3,346.19+15.4% | 3,397.25+29.7% | 3,241.01+21.2% | 3,166.84+15.8% | 2,899.04+21.5% |
| Book Value Per Share per share | 50.08+3.6% | 50.29+7.6% | 47.76+7.1% | 49.55+13.1% | 48.32+17.2% | 46.74+15.4% | 44.61+11.1% | 43.81+8.8% |
| Tangible Book Value Per Share per share | 4.88+93.7% | 4.64+64.0% | 3.33+72.5% | 4.63-42.0% | 2.52-74.0% | 2.83-67.3% | 1.93-74.8% | 7.98-36.6% |
| Full-Time Employees people | 27,411-8.9% | 28,510-8.3% | 28,773-8.0% | 29,020-3.3% | 30,084+3.3% | 31,102+7.3% | 31,280+7.3% | 29,998+9.1% |
| Price to Book Ratio ratio | 0.91 | 0.97 | 1.32 | 1.19 | 1.94 | 2.64 | 4.89 | 4.80 |
| Return on Assets % | 3.42 | 3.36 | 3.17 | 3.19 | 3.67 | 5.12 | 5.62 | 6.41 |
| Return on Equity % | 5.36 | 5.24 | 5.07 | 4.91 | 5.66 | 7.97 | 8.97 | 9.45 |
| Return on Invested Capital % | 0.07 | 1.46 | 1.65 | 1.27 | -0.09 | 1.26 | 1.64 | 2.20 |
| Quick Ratio ratio | 1.84 | 1.82 | 1.64 | 1.93 | 1.71 | 1.56 | 1.54 | 1.36 |
| Current Ratio ratio | 1.84 | 1.82 | 1.64 | 1.93 | 1.71 | 1.56 | 1.54 | 1.36 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3.61 | 38.77+27.1% | 43.00+8.8% | 34.19-24.9% | -3.72-109.3% | 30.50-30.6% | 39.51-4.5% | 45.54+3.9% |
| Other Funds (Non Cash) | 60.98+5.4% | 75.93+3.1% | -125.36 | 80.80+5.2% | 57.88+38.5% | 73.62+34.1% | -80.45 | 76.82+43.0% |
| Funds from Operations | 64.58+19.2% | 114.70+10.2% | 80.77-4.1% | 114.99-6.0% | 54.16-33.8% | 104.12+5.4% | 84.19-9.9% | 122.36+25.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -34.37 | -60.26 | 70.01+71.0% | -22.90 | -32.28 | -88.43 | 40.93-35.1% | -31.82 |
| Cash from Operating Activities | 30.22+38.1% | 54.44+247.0% | 150.79+20.5% | 92.09+1.7% | 21.88+115.1% | 15.69+46.6% | 125.13-20.0% | 90.54+3.6% |
| Capital Expenditures | -17.58 | -18.37 | 51.53+10.2% | -24.61 | -24.73 | -21.41 | 46.77+3.7% | -20.81 |
| Cash from Investing Activities | -22.13 | -31.01 | -39.11 | -27.24 | -68.76 | -26.49 | -262.52 | -89.60 |
| Issuance or Reduction of Debt, Net | - | 0.00 | - | - | - | 0.00 | - | - |
| Change in Long Term Debt | - | 0.00 | - | - | - | 0.00 | - | - |
| Reduction of Long Term Debt | - | 0.00 | - | - | - | 0.00 | - | - |
| Cash from Financing Activities | -39.21-137.8% | -71.86 | -30.24-136.0% | -73.29-278.6% | 103.76 | -16.98 | 83.97+4.6% | 41.04+417.5% |
| Net Change in Cash | -31.13-154.7% | -48.44 | 80.99 | -8.43-120.1% | 56.87 | -27.78 | -57.57-151.6% | 41.98 |
| Free Cash Flow | 12.63 | 36.07 | 202.32+17.7% | 67.48-3.2% | -2.86 | -5.71 | 171.90-14.7% | 69.73+15.0% |
| Price to Free Cash Flow ratio | 3.93 | 6.60 | 11.22 | 11.33 | 17.27 | 25.58 | 46.26 | 36.93 |
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 |
|---|---|---|---|---|
| Europe | 419.07 | 469.41 | +12.0% | 19.1% |
| Latin America | 531.31 | 492.54 | -7.3% | 20.1% |
| New Markets | 117.31 | 159.53 | +36.0% | 6.5% |
| North America | 1,348.00 | 1,333.40 | -1.1% | 54.3% |
| Total | 2,415.69 | 2,454.88 | +1.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 26.32% | 11.0M | 41.8M | 1.24M |
| 2026-10-15 | 20.39% | 8.5M | 41.8M | 1.34M |
| 2026-09-30 | 28.42% | 11.9M | 41.8M | 1.57M |
| 2026-09-15 | 26.54% | 11.1M | 41.8M | 1.90M |
| 2026-08-31 | 19.02% | 7.9M | 41.8M | 1.97M |
| 2026-08-14 | 18.41% | 7.7M | 41.8M | 2.10M |
| 2026-07-31 | 21.91% | 9.2M | 41.8M | 2.05M |
| 2026-07-15 | 22.38% | 9.4M | 41.8M | 1.99M |
| 2026-06-30 | 28.28% | 11.8M | 41.8M | 1.83M |
| 2026-06-15 | 20.04% | 8.3M | 41.5M | 1.53M |
| 2026-05-29 | 18.25% | 7.6M | 41.8M | 1.52M |
| 2026-05-15 | 20.14% | 8.4M | 41.8M | 1.57M |
| 2026-04-30 | 16.13% | 6.7M | 41.8M | 1.49M |
| 2026-04-15 | 14.05% | 5.9M | 42.1M | 1.50M |
| 2026-03-31 | 14.74% | 6.2M | 42.1M | 1.45M |
| 2026-03-13 | 13.26% | 5.6M | 42.1M | 1.43M |
| 2026-02-27 | 13.84% | 5.8M | 42.1M | 1.37M |
| 2026-02-13 | 14.86% | 6.4M | 42.9M | 1.30M |
| 2026-01-30 | 13.68% | 5.9M | 42.9M | 1.26M |
| 2026-01-15 | 13.81% | 5.9M | 42.9M | 1.23M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 29.20 | 32.40 | 23.36 | 6.866 | 1.00 | 0.00 | 0.966 | -0.171 | 0.005 |
| call | 17.50 | 27.30 | 29.40 | 18.20 | 5.370 | 2.00 | 0.00 | 0.960 | -0.170 | 0.006 |
| call | 20.00 | 24.60 | 27.10 | 19.60 | 4.967 | 0.00 | 0.00 | 0.954 | -0.167 | 0.006 |
| call | 22.50 | 22.10 | 24.50 | 0.00 | 4.254 | 0.00 | 0.00 | 0.948 | -0.164 | 0.007 |
| call | 25.00 | 19.80 | 22.00 | 16.30 | 3.745 | 2.00 | 0.00 | 0.940 | -0.160 | 0.008 |
| call | 27.50 | 17.30 | 19.80 | 0.00 | 3.527 | 0.00 | 0.00 | 0.931 | -0.155 | 0.009 |
| call | 30.00 | 14.70 | 17.10 | 18.40 | 2.913 | 21.00 | 0.00 | 0.920 | -0.150 | 0.010 |
| call | 32.50 | 12.80 | 14.70 | 0.00 | 2.573 | 0.00 | 0.00 | 0.907 | -0.143 | 0.011 |
| call | 35.00 | 10.50 | 12.40 | 12.69 | 2.307 | 64.00 | 0.00 | 0.891 | -0.135 | 0.013 |
| call | 37.50 | 8.00 | 10.10 | 4.63 | 2.024 | 8.00 | 0.00 | 0.838 | -0.167 | 0.016 |
| call | 40.00 | 6.60 | 7.70 | 7.60 | 1.681 | 432 | 0.00 | 0.754 | -0.221 | 0.021 |
| call | 42.50 | 4.70 | 6.30 | 7.30 | 1.740 | 44.00 | 0.00 | 0.658 | -0.302 | 0.025 |
| call | 45.00 | 3.50 | 4.40 | 4.00 | 1.511 | 495 | 0.00 | 0.575 | -0.258 | 0.026 |
| call | 47.50 | 2.40 | 3.30 | 3.10 | 1.509 | 224 | 3.00 | 0.478 | -0.260 | 0.027 |
| call | 50.00 | 1.35 | 2.60 | 3.03 | 1.574 | 461 | 0.00 | 0.395 | -0.261 | 0.026 |
| call | 52.50 | 0.90 | 1.85 | 2.52 | 1.545 | 29.00 | 0.00 | 0.312 | -0.235 | 0.024 |
| call | 55.00 | 0.50 | 1.15 | 0.88 | 1.455 | 347 | 1.00 | 0.225 | -0.188 | 0.020 |
| call | 57.50 | 0.10 | 1.15 | 0.00 | 1.652 | 0.00 | 0.00 | 0.206 | -0.202 | 0.019 |
| call | 60.00 | 0.10 | 0.60 | 0.38 | 1.497 | 153 | 1.00 | 0.131 | -0.136 | 0.014 |
| call | 65.00 | 0.00 | 0.65 | 0.35 | 1.791 | 119 | 0.00 | 0.114 | -0.148 | 0.013 |
| put | 15.00 | 0.00 | 2.15 | 0.05 | 5.297 | 25.00 | 0.00 | -0.034 | -0.170 | 0.005 |
| put | 17.50 | 0.00 | 0.95 | 0.10 | 4.632 | 22.00 | 0.00 | -0.039 | -0.169 | 0.006 |
| put | 20.00 | 0.00 | 0.75 | 0.05 | 4.060 | 113 | 0.00 | -0.046 | -0.166 | 0.006 |
| put | 22.50 | 0.00 | 0.75 | 0.05 | 3.559 | 77.00 | 0.00 | -0.052 | -0.162 | 0.007 |
| put | 25.00 | 0.00 | 0.75 | 0.05 | 3.112 | 282 | 0.00 | -0.060 | -0.158 | 0.008 |
| put | 27.50 | 0.00 | 0.95 | 0.15 | 2.706 | 2.00 | 0.00 | -0.069 | -0.153 | 0.009 |
| put | 30.00 | 0.00 | 0.75 | 0.10 | 2.332 | 239 | 0.00 | -0.079 | -0.147 | 0.010 |
| put | 32.50 | 0.00 | 0.95 | 0.25 | 1.983 | 22.00 | 0.00 | -0.093 | -0.140 | 0.011 |
| put | 35.00 | 0.15 | 0.65 | 0.31 | 1.653 | 1,135 | 1.00 | -0.109 | -0.132 | 0.013 |
| put | 37.50 | 0.30 | 1.00 | 0.55 | 1.564 | 36.00 | 0.00 | -0.162 | -0.163 | 0.016 |
| put | 40.00 | 0.90 | 1.80 | 1.02 | 1.625 | 208 | 2.00 | -0.246 | -0.218 | 0.021 |
| put | 42.50 | 1.40 | 3.50 | 1.73 | 1.935 | 6.00 | 0.00 | -0.342 | -0.298 | 0.025 |
| put | 45.00 | 2.50 | 3.70 | 2.75 | 1.542 | 93.00 | 0.00 | -0.425 | -0.254 | 0.026 |
| put | 47.50 | 3.60 | 5.10 | 0.00 | 1.541 | 0.00 | 0.00 | -0.522 | -0.256 | 0.027 |
| put | 50.00 | 4.90 | 6.80 | 15.20 | 1.569 | 189 | 0.00 | -0.605 | -0.256 | 0.026 |
| put | 52.50 | 6.70 | 8.90 | 5.61 | 1.687 | 1.00 | 0.00 | -0.688 | -0.230 | 0.024 |
| put | 55.00 | 8.70 | 10.90 | 20.37 | 1.710 | 7.00 | 0.00 | -0.774 | -0.183 | 0.020 |
| put | 57.50 | 11.00 | 13.10 | 0.00 | 1.776 | 0.00 | 0.00 | -0.794 | -0.197 | 0.019 |
| put | 60.00 | 13.30 | 15.40 | 28.51 | 1.862 | 0.00 | 0.00 | -0.869 | -0.131 | 0.014 |
| put | 65.00 | 18.10 | 20.20 | 25.00 | 2.066 | 0.00 | 0.00 | -0.886 | -0.142 | 0.013 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-27 | SCHEDULE 13G | SEC | ||
| 2026-10-19 | SCHEDULE 13G/A | SEC | ||
| 2026-10-07 | SCHEDULE 13G/A | 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 |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | SCHEDULE 13G/A | SEC | ||
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-07-28 | SCHEDULE 13G | SEC | ||
| 2026-07-15 | SCHEDULE 13G/A | SEC | ||
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | 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 | 100.00K | 1 |
| 2026-08 | 0 | 0 | 485.44K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 971.84K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 11.42% |
| BlackRock, Inc. | 10.30% |
| BRANDES INVESTMENT PARTNERS, LP | 9.26% |
| Alyeska Investment Group, L.P. | 6.84% |
| Capital International Investors | 4.37% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.95% |
| AQR CAPITAL MANAGEMENT LLC | 2.75% |
| TWO SIGMA INVESTMENTS, LP | 2.73% |
| MORGAN STANLEY | 2.71% |
| GOLDMAN SACHS GROUP INC | 2.69% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 32.29% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 21.44% |
| iShares Core MSCI EAFE ETF | 15.39% |
| Goldman Sachs GQG Partners International Opportunities Fund | 13.48% |
| Global Equity Fund | 9.78% |
| Fidelity International Index Fund | 8.15% |
| iShares MSCI EAFE ETF | 7.35% |
| Fidelity SAI International Value Index Fund | 6.32% |
| VANGUARD EUROPEAN STOCK INDEX FUND | 5.25% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5.21% |
OakChart. GLOB. Cached 15 minutes. Terms