OakChart

Globant SA

GLOBTechnology·Information Technology Services·Luxembourg·Small·NYSE·Nov 12 • 3:59 PM ET

45.75-0.59 (-1.27%)
2026-11-13 13:10 CET
Market cap
$1.98B
Revenue, TTM
2,451.11 USD m
Net income, TTM
113.41 USD m
Free cash flow, TTM
318.49 USD m
EPS diluted, TTM
2.55
17.96
Compare

Price

GLOB against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 5Sales 611Price61130.0040.0050.0060.004.5M9.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GLOBclose 45.7520-day 45.1850-day 40.04200-day 41.2045.7552w low 27.5652-week range, not 6 monthsEarnings in 5 sessions

36.5% 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

GLOB
52-week range, 41% of the way up
27.5672.10

Globant 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.

IndexRUT
Employees28773
IPOJul 18, 2014
Beta0.84
ATR, 14d2.19
Rel volume0.00
Short float26.32%
Insider own3.24%
Inst own127.99%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.98B
Enterprise Value2.38B
Income113.41M
Sales2.45B
Book / share50.08
Cash / share3.91
Dividend Est.0.10 (0.21%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees28773
IPOJul 18, 2014

Ratios

Price / earnings17.96
Forward price / earnings7.44
Price / earnings / growth5.64
Price / sales0.81
Price / book0.91
Price / cash11.70
Price / free cash flow6.20
Value / cash profit6.06
Value / sales0.97
Quick Ratio1.84
Current Ratio1.84
Debt / equity0.25
Long-term debt / equity0.22
Options and shortYes / Yes

Earnings

Earnings / share2.55
Earnings next year6.15
Earnings next quarter1.48
Earnings this year-3.81%
Earnings next year4.09%
Earnings growth, 5 years1.32%
Past earnings growth-13.14% 10.58%
Past sales growth11.31% 24.70%
Earnings vs last year2.59%
Sales vs last year-1.26%
Earnings vs last quarter176.02%
Sales vs last quarter0.04%
EarningsNov 19 AMC
Surprise-6.55% 0.25%

Ownership

Insiders own3.24%
Insider trades0.76%
Institutions own127.99%
Institution trades13.09%
Return on assets3.42%
Return on equity5.36%
Return on capital4.39%
Gross Margin30.06%
Operating margin9.71%
Profit Margin4.63%
20-day average1.27%
50-day average14.26%
200-day average11.05%

Technical

Shares out42.20M
Shares floating41.78M
Short / float26.32%
Short ratio9.22
Short interest11.00M
52-week high72.10 -36.5%
52-week low27.56 +66.0%
Volatility3.55% 4.81%
Average range2.19
Strength index55.83
Market sensitivity0.84
Relative volume0.00
Avg Volume1.19M
Volume0

Performance

Perf Week-7.09%
Perf Month24.08%
Perf Quarter22.39%
Perf Half Y34.24%
Perf YTD-30.01%
Perf Year-25.93%
Perf 3Y-73.66%
Perf 5Y-85.85%
Perf 10Y2.79%
Recommendation2.24
Target Price51.65
Prev Close45.75
Price45.75
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 11, 2026DowngradeGuggenheimBuy → Neutral
Oct 13, 2026ResumedWells FargoEqual Weight$39-14.8%
Aug 14, 2026DowngradeWedbushOutperform → Neutral$37-19.1%
Jul 08, 2026DowngradeItau BBAOutperform → Market Perform$39-14.8%
Jun 30, 2026DowngradeWilliam BlairOutperform → Mkt Perform
Apr 09, 2026InitiatedWedbushOutperform$61+33.3%
Jan 06, 2026InitiatedTruistHold$72+57.4%
Nov 20, 2025DowngradeJefferiesBuy → Hold$61+33.3%
Oct 23, 2025InitiatedCitigroupNeutral$67+46.4%
Oct 22, 2025InitiatedWells FargoEqual Weight$61+33.3%

Peers

Mkt cap
TickerCompanyMkt cap
EPAMEPAM Systems Inc8.32B
GDYNGrid Dynamics Holdings Inc1.08B
CINTCI&T Inc395.49M
CTSHCognizant Technology Solutions Corp28.18B
ACNAccenture plc147.78B
INFYInfosys Ltd ADR49.88B
DAVAEndava plc ADR64.84M
WITWipro Ltd ADR20.92B
EXLSExlService Holdings Inc6.50B
GGenpact Ltd7.21B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Matzkin FernandoChief Revenue OfficerSep 03 '26Sale40.002,500100,00071,608Sep 03 04:35 PM
FERNANDO MATZKINOfficerSep 03 '26Proposed Sale40.002,500100,000Sep 03 04:20 PM
Tartara DiegoChief Technology OfficerAug 28 '26Sale40.456,000242,71872,320Aug 28 05:15 PM
Weigert WandaChief Brand OfficerAug 28 '26Sale40.456,000242,71864,046Aug 28 05:10 PM
DIEGO TARTARAOfficerAug 28 '26Proposed Sale40.676,000244,000Aug 28 03:17 PM
WANDA WEIGERTOfficerAug 28 '26Proposed Sale40.676,000244,000Aug 28 02:20 PM
Aguzin Alejandro NicolasDirectorMay 27 '26Buy38.8725,000971,83848,158May 28 02:03 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.86B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.55B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.04B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 900.95M
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.68B
COPYTweedy, Browne Insider + Value ETFAUM: 445.17M
RNINBushido Capital US SMID Cap Equity ETFAUM: 215.15M

News

latest 14 of 200

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
EPS
1.75002024Q3 EPS 1.630 against 1.62524Q32024Q4 EPS 1.750 against 1.73724Q42025Q1 EPS 1.500 against 1.58225Q12025Q2 EPS 1.530 against 1.51625Q22025Q3 EPS 1.530 against 1.54225Q32025Q4 EPS 1.540 against 1.54325Q42026Q1 EPS 1.500 against 1.49526Q12026Q2 EPS 1.400 against 1.49826Q2
Sales, USD millions
644.302024Q3 sales 614.67 against 614.624Q32024Q4 sales 642.48 against 644.324Q42025Q1 sales 611.09 against 621.2125Q12025Q2 sales 614.18 against 612.5325Q22025Q3 sales 617.14 against 615.2725Q32025Q4 sales 612.47 against 605.4625Q42026Q1 sales 607.09 against 601.6626Q12026Q2 sales 614.42 against 612.8626Q2

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-19 16:30-1.479--610.75EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -16 EPS · 17 sales-
2026Q2ended 2026-06-302026-08-13 16:301.4001.4980.040614.42612.86EPS -6.6% · sales +0.3%vs 2025Q2, year-ago quarter · EPS -8.5% · sales +0.0%18Open -6.78% vs SPY +0.08%. Close -8.81% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-14 16:301.5001.4950.853607.09601.66EPS +0.3% · sales +0.9%vs 2025Q1, year-ago quarter · EPS 0.0% · sales -0.7%17 EPS · 18 salesOpen +9.89% vs SPY -0.85%. Close +14.17% vs SPY -1.20%
2025Q4ended 2025-12-312026-02-26 16:301.5401.5430.927612.47605.46EPS -0.2% · sales +1.2%vs 2024Q4, year-ago quarter · EPS -12.0% · sales -4.7%16Open +2.09% vs SPY -0.90%. Close +6.17% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-13 16:301.5301.5420.726617.14615.27EPS -0.8% · sales +0.3%vs 2024Q3, year-ago quarter · EPS -6.1% · sales +0.4%15 EPS · 16 salesOpen -3.02% vs SPY -0.99%. Close -2.82% vs SPY -0.02%
2025Q2ended 2025-06-302025-08-14 16:301.5301.516-0.054614.18612.53EPS +1.0% · sales +0.3%vs 2024Q2, year-ago quarter · EPS +1.3% · sales +4.5%14 EPS · 16 salesOpen -9.18% vs SPY +0.16%. Close -14.93% vs SPY -0.23%
2025Q1ended 2025-03-312025-05-15 16:301.5001.5820.678611.09621.21EPS -5.2% · sales -1.6%vs 2024Q1, year-ago quarter · EPS -2.0% · sales +7.0%16 EPS · 17 salesOpen -31.20% vs SPY +0.13%. Close -23.61% vs SPY +0.63%
2024Q4ended 2024-12-312025-02-20 16:301.7501.7370.853642.48644.3EPS +0.8% · sales -0.3%vs 2023Q4, year-ago quarter · EPS +8.0% · sales +10.6%15 EPS · 16 salesOpen -10.91% vs SPY -0.04%. Close -27.81% vs SPY -1.71%
2024Q3ended 2024-09-302024-11-14 16:301.6301.6250.981614.67614.6EPS +0.3% · sales +0.0%vs 2023Q3, year-ago quarter · EPS +10.1% · sales +12.7%17Open -6.38% vs SPY -0.61%. Close -11.15% vs SPY -1.28%
2024Q2ended 2024-06-302024-08-15 16:301.5101.4980.873587.5586.82EPS +0.8% · sales +0.1%vs 2023Q2, year-ago quarter · EPS +11.0% · sales +18.1%16 EPS · 17 salesOpen +5.47% vs SPY -0.30%. Close +5.08% vs SPY +0.22%
2024Q1ended 2024-03-312024-05-16 16:301.5301.5281.022571.08570.73EPS +0.1% · sales +0.1%vs 2023Q1, year-ago quarter · EPS +19.5% · sales +20.9%14 EPS · 15 salesOpen -6.32% vs SPY +0.02%. Close -5.62% vs SPY +0.14%
2023Q4ended 2023-12-312024-02-15 16:301.6201.6070.958580.71579.39EPS +0.8% · sales +0.2%vs 2022Q4, year-ago quarter · EPS +15.7% · sales +18.3%14 EPS · 15 salesOpen -5.24% vs SPY -0.06%. Close -6.30% vs SPY -0.50%
2023Q3ended 2023-09-302023-11-16 16:301.4801.4830.985545.28545.08EPS -0.2% · sales +0.0%vs 2022Q3, year-ago quarter · EPS +16.5% · sales +18.8%13 EPS · 14 sales-
2023Q2ended 2023-06-302023-08-17 16:301.3601.3500.853497.53496.48EPS +0.7% · sales +0.2%vs 2022Q2, year-ago quarter · EPS +11.5% · sales +15.9%12 EPS · 11 sales-
2023Q1ended 2023-03-312023-05-18 16:301.2801.2690.842472.42471.07EPS +0.9% · sales +0.3%vs 2022Q1, year-ago quarter · EPS +7.6% · sales +17.7%9 EPS · 8 sales-
2022Q4ended 2022-12-312023-02-16 16:301.4001.3760.910490.72489.92EPS +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
EPS
6.40902018FY EPS 1.740 against 1.70520182019FY EPS 2.290 against 2.24320192020FY EPS 2.450 against 2.37820202021FY EPS 3.760 against 3.72920212022FY EPS 5.080 against 5.07720222023FY EPS 5.740 against 5.73120232024FY EPS 6.400 against 6.40920242025FY EPS 6.140 against 6.1082025
Sales, USD millions
2,45502018FY sales 522.31 against 521.3220182019FY sales 659.33 against 658.1920192020FY sales 814.14 against 804.2820202021FY sales 1,297 against 1,27720212022FY sales 1,780 against 1,77920222023FY sales 2,096 against 2,09520232024FY sales 2,416 against 2,41820242025FY sales 2,455 against 2,4502025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-7.154--3,1676.40
2028FYestimate-6.386--2,5707.16
2027FYestimate-6.148--2,4957.44
2026FYestimate-5.906--2,4467.75
2025FY6.1406.1082.2902,4552,45010.65
2024FY6.4006.4093.7172,4162,41833.50
2023FY5.7405.7313.6372,0962,09541.46
2022FY5.0805.0773.4741,7801,77933.10
2021FY3.7603.7292.2831,2971,27783.54
2020FY2.4502.3781.365814.14804.2888.82
2019FY2.2902.2431.434659.33658.1946.31
2018FY1.7401.7051.409522.31521.3232.37
2017FY1.2801.2690.846413.44407.4636.30
2016FY1.1401.1421.010322.86321.6129.25
2015FY0.9800.9590.900253.8250.9546.68
2014FY0.8100.7600.790199.61198.4156.48
2013FY0.483-0.471158.23-94.72

Quarterly results

2026Q2 revenue 614.42, from 614.18 a year earlier. Operating margin 8.6%, from 10.4% a year earlier
Revenue, USD millions
642.4802024Q3 revenue 614.6724Q32024Q4 revenue 642.4824Q42025Q1 revenue 611.0925Q12025Q2 revenue 614.1825Q22025Q3 revenue 617.1425Q32025Q4 revenue 612.4725Q42026Q1 revenue 607.0926Q12026Q2 revenue 614.4226Q2
Operating margin
11.302024Q3 operating margin 11.3%24Q32024Q4 operating margin 10.7%24Q42025Q1 operating margin 9.5%25Q12025Q2 operating margin 10.4%25Q22025Q3 operating margin 10.8%25Q32025Q4 operating margin 10.2%25Q42026Q1 operating margin 9.1%26Q12026Q2 operating margin 8.6%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.91 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-135.91-0.3%
2026FYSUSD millions2026-11-132,446+0.1%
2026Q3Eper share2026-11-101.48+0.0%
2026Q3S-2026-11-10610.750.0%
2026FYRper share2026-10-282.380.0%
2026Q3Rper share2026-10-280.470.0%
2026Q2Eper share2026-08-051.50-0.1%
2026Q2S-2026-08-05612.860.0%
2026Q2Rper share2026-07-290.850.0%
2026Q1Eper share2026-05-131.500.0%
2026Q1Rper share2026-05-130.750.0%
2026Q1S-2026-05-13601.660.0%
2025FYEper share2026-02-206.110.0%
2025Q4Eper share2026-02-201.540.0%
2025FYSUSD millions2026-02-202,4500.0%
2025Q4S-2026-02-20605.460.0%
2025FYRper share2026-02-102.15-0.4%
2025Q4Rper share2026-02-020.800.0%
2025Q3Eper share2025-11-031.540.0%
2025Q3Rper share2025-11-030.840.0%
2025Q3S-2025-11-03615.210.0%
2025Q2Eper share2025-08-121.52+0.0%
2025Q2S-2025-08-12612.530.0%
2025Q2Rper share2025-08-110.880.0%
2025Q1Eper share2025-05-131.58+0.0%
2025Q1S-2025-05-13621.21+0.0%
2025Q1Rper share2025-05-110.990.0%
2024Q4Rper share2025-02-101.11-0.1%
2024FYSUSD millions2025-02-102,4180.0%
2024Q4S-2025-02-10644.30.0%
2024FYEper share2025-02-036.41+0.0%
2024Q4Eper share2025-02-031.74+0.2%
2024FYRper share2025-02-034.00+0.2%
2024Q3Eper share2024-11-061.62-0.1%
2024Q3S-2024-11-06614.60.0%
2024Q3Rper share2024-11-021.030.0%
2024Q2Eper share2024-08-101.490.0%
2024Q2Rper share2024-08-101.000.0%
2024Q2S-2024-08-09586.72+0.0%
2024Q1S-2024-05-10570.73+0.0%
2024Q1Eper share2024-05-071.53-0.1%
2024Q1Rper share2024-05-010.990.0%
2023FYEper share2024-02-145.730.0%
2023FYSUSD millions2024-02-132,0950.0%
2023FYRper share2024-02-023.83+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.8461.4091.4341.3652.2833.4743.6373.7172.2872.547-
Sales USD millions4135226598141,2971,7802,0962,4162,4552,451-
Shares million shares353637404242434444-42
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.8730.9810.8530.678-0.0540.7260.9270.8530.041
Sales USD millions587615642611614617612607614
Shares million shares434344444444444242

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue2,451.112,454.88+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&A1,714.381,738.65+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 Profit736.74716.23-2.8%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. Other498.85464.97-2.6%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 Expense0.000.000.000.000.000.000.00-0.050.00
Operating Income237.88251.26-3.0%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 Expense38.6540.61+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 Expense53.0680.76+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 Taxes159.59139.03-33.9%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 Taxes40.0935.19-15.1%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 Income119.56103.96-38.5%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 Operations113.41102.92-37.9%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 Income113.41102.92-37.9%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 share3.483.54-13.9%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 share2.592.33-39.0%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 share2.552.29-38.4%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
EBITDA393.50439.04+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)13.429.14+9.6%8.34-18.83-4.37-198.9%4.42-6.57-5.13-3.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense55.9459.18-4.7%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 snapshot17.6917.6954.6464.8550.71134.10155.0371.8540.03
Price To Sales Ratio ratio0.511.203.964.954.0510.1910.626.063.96
Gross Margin %30.0629.1830.5030.7532.8533.0632.6233.7735.85
Operating Margin %9.7110.2410.7311.4412.7312.7111.4913.8114.18
Net Margin %4.634.196.867.568.367.416.668.199.89
Shares Outstanding million shares42.2043.84-0.4%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 Capitalization1,975.471,975.47-78.7%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

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue614.42+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&A432.21+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 Profit182.21-2.9%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. Other129.24+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 Expense0.000.000.000.000.000.00-0.00
Operating Income52.97-16.9%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 Expense9.21-16.0%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 Expense33.12-42.8%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 Taxes4.3350.74+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 Taxes0.7411.90+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 Income3.6138.77+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 Operations1.7736.98+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 Income1.7736.98+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 share0.58-32.6%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 share0.040.86+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 share0.040.85+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%
EBITDA91.14-13.0%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%9.897.891.950.62-86.2%-1.23-107.6%-1.09-150.9%-0.60-108.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.22-5.6%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 snapshot17.6919.8028.9122.7626.1830.8254.6450.46
Price To Sales Ratio ratio0.510.821.191.051.622.174.003.74
Gross Margin %29.6630.1330.3230.1230.5630.0431.7432.22
Operating Margin %8.629.1410.2210.8310.389.5110.6911.35
Net Margin %0.296.096.795.36-0.395.015.987.09
Shares Outstanding million shares42.20-3.8%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 Capitalization1,975.47-50.6%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

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments252.16+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 Receivables615.23-2.5%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
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets86.37+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 Assets953.76+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 & Equipment237.87-14.3%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 Advances34.15-24.5%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 Receivable49.50+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 Assets1,947.47+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 Assets91.06+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 Assets4.42-6.9%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 Assets3,318.24+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 Debt48.18+53.7%31.34-84.7%204.77+405.4%40.52+11.9%36.22+122.6%16.27-21.2%20.640.00-100.0%16.68
Accounts Payable33.60-39.7%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 Payable10.73+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 Liabilities487.79+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 Liabilities580.29+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 Debt425.47+12.3%378.82+418.4%73.08-25.7%98.32-11.0%110.50+13.6%97.30+5.6%92.110.00-100.0%18.57
Provision for Risks Charges24.32+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 Liabilities30.91+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 Liabilities95.61-45.9%176.79+27.9%138.22+57.4%87.82+28.2%68.49-14.0%79.62+1018.3%7.12+108.2%3.420.00
Total Liabilities1,156.60+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 Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,093.60+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 Equity2,093.60+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 Interest68.03-2.0%69.42+5.1%66.02+35.8%48.61+1553.4%2.940.000.000.00-0.04
Total Equity2,161.64+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 Equity3,318.24+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 share47.76+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 share3.33+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 people28,773-8.0%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 ratio0.914.895.914.9310.049.868.945.996.56
Return on Assets %3.175.646.447.306.055.499.6013.019.51
Return on Equity %5.078.979.7910.598.798.2213.9117.1912.94
Return on Invested Capital %4.097.078.799.276.785.5510.1815.2910.83
Quick Ratio ratio1.641.651.392.002.122.601.892.292.11
Current Ratio ratio1.641.651.392.002.122.601.892.292.11

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income119.56103.96-38.5%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)92.3586.95-6.6%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 Operations375.05354.04-8.6%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 Item0.000.000.000.000.000.000.000.000.00
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 Activities327.53280.45+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-0.000.00-100.0%0.290.00-100.0%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%4.840.000.00
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-0.000.000.000.000.000.000.000.00
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--56.13-10.68-11.52-9.32-7.260.000.000.00
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%300.880.000.00
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-------0.000.00
Reduction of Long Term Debt-------0.00-6.00
Net Financing Active Other Cash Flow--11.23-20.95-28.27-20.710.00-100.0%1.08-86.1%7.77+141.3%3.22
Other Financing Activities Uses--11.23-20.95-28.27-20.710.000.000.000.00
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-7.01101.65-165.13-1218.0%14.77-135.35-190.9%148.87-31.1%216.22-14.88-159.3%25.08
Free Cash Flow318.49261.22+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)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio3.9311.2645.7938.5248.7097.62125.7968.2143.16
Deferred Taxes & Investment Tax Credit--24.64-37.60-34.94-1.35-24.82-5.53-4.31-7.46

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments168.81-3.1%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 Receivables701.36-4.4%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%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets41.71-0.7%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 Assets911.88-4.0%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 & Equipment214.81-15.1%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 Advances34.62-23.6%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 Assets1,907.59-5.1%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 Assets99.05+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 Assets3.16-47.2%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 Assets3,232.26-4.9%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 Debt45.10-2.3%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 Payable118.37+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 Payable14.12+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 Liabilities316.88-18.0%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 Liabilities494.48-10.9%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 Debt472.75-3.6%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 Charges8.93-61.3%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 Liabilities26.47-10.4%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 Liabilities55.71-49.3%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 Liabilities1,058.34-12.4%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 Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,113.55-0.3%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 Equity2,113.55-0.3%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 Interest60.38-12.7%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 Equity2,173.92-0.7%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 Equity3,232.26-4.9%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 share50.08+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 share4.88+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 people27,411-8.9%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 ratio0.910.971.321.191.942.644.894.80
Return on Assets %3.423.363.173.193.675.125.626.41
Return on Equity %5.365.245.074.915.667.978.979.45
Return on Invested Capital %0.071.461.651.27-0.091.261.642.20
Quick Ratio ratio1.841.821.641.931.711.561.541.36
Current Ratio ratio1.841.821.641.931.711.561.541.36

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income3.6138.77+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%-125.3680.80+5.2%57.88+38.5%73.62+34.1%-80.4576.82+43.0%
Funds from Operations64.58+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 Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-34.37-60.2670.01+71.0%-22.90-32.28-88.4340.93-35.1%-31.82
Cash from Operating Activities30.22+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-17.58-18.3751.53+10.2%-24.61-24.73-21.4146.77+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%103.76-16.9883.97+4.6%41.04+417.5%
Net Change in Cash-31.13-154.7%-48.4480.99-8.43-120.1%56.87-27.78-57.57-151.6%41.98
Free Cash Flow12.6336.07202.32+17.7%67.48-3.2%-2.86-5.71171.90-14.7%69.73+15.0%
Price to Free Cash Flow ratio3.936.6011.2211.3317.2725.5846.2636.93

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.

Region
Name20242025vs 20242025 share
Europe419.07469.41+12.0%19.1%
Latin America531.31492.54-7.3%20.1%
New Markets117.31159.53+36.0%6.5%
North America1,348.001,333.40-1.1%54.3%
Total2,415.692,454.88+1.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3026.32%11.0M41.8M1.24M
2026-10-1520.39%8.5M41.8M1.34M
2026-09-3028.42%11.9M41.8M1.57M
2026-09-1526.54%11.1M41.8M1.90M
2026-08-3119.02%7.9M41.8M1.97M
2026-08-1418.41%7.7M41.8M2.10M
2026-07-3121.91%9.2M41.8M2.05M
2026-07-1522.38%9.4M41.8M1.99M
2026-06-3028.28%11.8M41.8M1.83M
2026-06-1520.04%8.3M41.5M1.53M
2026-05-2918.25%7.6M41.8M1.52M
2026-05-1520.14%8.4M41.8M1.57M
2026-04-3016.13%6.7M41.8M1.49M
2026-04-1514.05%5.9M42.1M1.50M
2026-03-3114.74%6.2M42.1M1.45M
2026-03-1313.26%5.6M42.1M1.43M
2026-02-2713.84%5.8M42.1M1.37M
2026-02-1314.86%6.4M42.9M1.30M
2026-01-3013.68%5.9M42.9M1.26M
2026-01-1513.81%5.9M42.9M1.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0029.2032.4023.366.8661.000.000.966-0.1710.005
call17.5027.3029.4018.205.3702.000.000.960-0.1700.006
call20.0024.6027.1019.604.9670.000.000.954-0.1670.006
call22.5022.1024.500.004.2540.000.000.948-0.1640.007
call25.0019.8022.0016.303.7452.000.000.940-0.1600.008
call27.5017.3019.800.003.5270.000.000.931-0.1550.009
call30.0014.7017.1018.402.91321.000.000.920-0.1500.010
call32.5012.8014.700.002.5730.000.000.907-0.1430.011
call35.0010.5012.4012.692.30764.000.000.891-0.1350.013
call37.508.0010.104.632.0248.000.000.838-0.1670.016
call40.006.607.707.601.6814320.000.754-0.2210.021
call42.504.706.307.301.74044.000.000.658-0.3020.025
call45.003.504.404.001.5114950.000.575-0.2580.026
call47.502.403.303.101.5092243.000.478-0.2600.027
call50.001.352.603.031.5744610.000.395-0.2610.026
call52.500.901.852.521.54529.000.000.312-0.2350.024
call55.000.501.150.881.4553471.000.225-0.1880.020
call57.500.101.150.001.6520.000.000.206-0.2020.019
call60.000.100.600.381.4971531.000.131-0.1360.014
call65.000.000.650.351.7911190.000.114-0.1480.013
put15.000.002.150.055.29725.000.00-0.034-0.1700.005
put17.500.000.950.104.63222.000.00-0.039-0.1690.006
put20.000.000.750.054.0601130.00-0.046-0.1660.006
put22.500.000.750.053.55977.000.00-0.052-0.1620.007
put25.000.000.750.053.1122820.00-0.060-0.1580.008
put27.500.000.950.152.7062.000.00-0.069-0.1530.009
put30.000.000.750.102.3322390.00-0.079-0.1470.010
put32.500.000.950.251.98322.000.00-0.093-0.1400.011
put35.000.150.650.311.6531,1351.00-0.109-0.1320.013
put37.500.301.000.551.56436.000.00-0.162-0.1630.016
put40.000.901.801.021.6252082.00-0.246-0.2180.021
put42.501.403.501.731.9356.000.00-0.342-0.2980.025
put45.002.503.702.751.54293.000.00-0.425-0.2540.026
put47.503.605.100.001.5410.000.00-0.522-0.2560.027
put50.004.906.8015.201.5691890.00-0.605-0.2560.026
put52.506.708.905.611.6871.000.00-0.688-0.2300.024
put55.008.7010.9020.371.7107.000.00-0.774-0.1830.020
put57.5011.0013.100.001.7760.000.00-0.794-0.1970.019
put60.0013.3015.4028.511.8620.000.00-0.869-0.1310.014
put65.0018.1020.2025.002.0660.000.00-0.886-0.1420.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-27SCHEDULE 13GSEC
2026-10-19SCHEDULE 13G/ASEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02SCHEDULE 13G/ASEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-28SCHEDULE 13GSEC
2026-07-15SCHEDULE 13G/ASEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900100.00K1
2026-0800485.44K2
2026-070000
2026-060000
2026-05971.84K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PZENA INVESTMENT MANAGEMENT LLC11.42%
BlackRock, Inc.10.30%
BRANDES INVESTMENT PARTNERS, LP9.26%
Alyeska Investment Group, L.P.6.84%
Capital International Investors4.37%
WELLINGTON MANAGEMENT GROUP LLP3.95%
AQR CAPITAL MANAGEMENT LLC2.75%
TWO SIGMA INVESTMENTS, LP2.73%
MORGAN STANLEY2.71%
GOLDMAN SACHS GROUP INC2.69%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND32.29%
VANGUARD DEVELOPED MARKETS INDEX FUND21.44%
iShares Core MSCI EAFE ETF15.39%
Goldman Sachs GQG Partners International Opportunities Fund13.48%
Global Equity Fund9.78%
Fidelity International Index Fund8.15%
iShares MSCI EAFE ETF7.35%
Fidelity SAI International Value Index Fund6.32%
VANGUARD EUROPEAN STOCK INDEX FUND5.25%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND5.21%

OakChart. GLOB. Cached 15 minutes. Terms