HUTCHMED (China) Limited ADR
HCMHealthcare·Drug Manufacturers - Specialty & Generic·Hong Kong·Mid·NASD·Nov 12 • 3:59 PM ET
Price
HCM against its 20, 50 and 200-day averages9.1% under the 52-week high of 16.33 on 16 Jan 2026. 52-week low 9.77 on 22 Jun 2026. Last 15 sessions, 18.9% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 24
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; Average Volume: Over 500K; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
HCMHUTCHMED (China) Ltd. is a holding company, which engages in the research and development, manufacture, and sale of pharmaceuticals and health-oriented consumer products. It operates through the Oncology/Immunology and Other Ventures segments. The Oncology/Immunology segment includes the discovery, development, and commercialization of targeted therapies and immunotherapies for the treatment of cancer and immunological diseases. The Other Ventures segment involves the other commercial businesses which include the sales, marketing, manufacture, and distribution of prescription drugs and healthcare products. The company was founded on December 18, 2000 and is headquartered in Hong Kong.
| Employees | 1796 |
|---|---|
| IPO | Mar 17, 2016 |
| Beta | 0.32 |
| ATR, 14d | 0.49 |
| Rel volume | 0.00 |
| Short float | 0.16% |
| Insider own | 2.30% |
| Inst own | 2.53% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $2.59B |
| Enterprise Value | 1.32B |
| Income | 17.92M |
| Sales | 550.48M |
| Book / share | 7.23 |
| Cash / share | 7.88 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1796 |
| IPO | Mar 17, 2016 |
Ratios
| Price / earnings | 146.02 |
|---|---|
| Forward price / earnings | 30.91 |
| Price / earnings / growth | - |
| Price / sales | 4.71 |
| Price / book | 2.05 |
| Price / cash | 1.88 |
| Price / free cash flow | 260.65 |
| Value / cash profit | - |
| Value / sales | 2.41 |
| Quick Ratio | 5.50 |
| Current Ratio | 5.64 |
| Debt / equity | 0.07 |
| Long-term debt / equity | 0.06 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.10 |
|---|---|
| Earnings next year | 0.48 |
| Earnings next quarter | 0.20 |
| Earnings this year | -85.55% |
| Earnings next year | 27.85% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 8.89% 19.22% |
| Earnings vs last year | -96.21% |
| Sales vs last year | -8.81% |
| Earnings vs last quarter | -88.20% |
| Sales vs last quarter | 41.96% |
| Earnings | Jul 30 AMC |
| Surprise | -31.03% -8.51% |
Ownership
| Insiders own | 2.30% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 2.53% |
| Institution trades | 1.43% |
| Return on assets | 1.02% |
| Return on equity | 1.44% |
| Return on capital | 1.34% |
| Gross Margin | 41.55% |
| Operating margin | -6.34% |
| Profit Margin | 3.26% |
| 20-day average | 4.44% |
| 50-day average | 5.72% |
| 200-day average | 12.69% |
Technical
| Shares out | 174.47M |
|---|---|
| Shares floating | 170.46M |
| Short / float | 0.16% |
| Short ratio | 3.93 |
| Short interest | 0.28M |
| 52-week high | 16.33 -9.1% |
| 52-week low | 9.77 +52.0% |
| Volatility | 2.55% 2.65% |
| Average range | 0.49 |
| Strength index | 57.63 |
| Market sensitivity | 0.32 |
| Relative volume | 0.00 |
| Avg Volume | 70.12K |
| Volume | 0 |
Performance
| Perf Week | 4.58% |
|---|---|
| Perf Month | 10.16% |
| Perf Quarter | 21.72% |
| Perf Half Y | 17.02% |
| Perf YTD | 11.40% |
| Perf Year | -2.81% |
| Perf 3Y | -21.92% |
| Perf 5Y | -52.17% |
| Perf 10Y | 22.73% |
| Recommendation | 1.21 |
| Target Price | 20.95 |
| Prev Close | 14.85 |
| Price | 14.85 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 14| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 08, 2026 | Upgrade | HSBC Securities | Hold → Buy | ||
| Sep 03, 2026 | Upgrade | Daiwa Securities | Hold → Buy | ||
| Sep 22, 2025 | Downgrade | Morgan Stanley | Equal-Weight → Underweight | $13.75 | -7.4% |
| May 13, 2025 | Downgrade | HSBC Securities | Buy → Hold | ||
| Nov 24, 2023 | Upgrade | Deutsche Bank | Hold → Buy | ||
| May 04, 2022 | Downgrade | Deutsche Bank | Buy → Hold | ||
| Sep 22, 2021 | Downgrade | Goldman | Buy → Neutral | $46 | +209.8% |
| Aug 03, 2021 | Initiated | Jefferies | Buy | $52 | +250.2% |
| Oct 02, 2020 | Initiated | Deutsche Bank | Buy | $40 | +169.4% |
| Mar 13, 2020 | Initiated | Cantor Fitzgerald | Overweight |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ZLAB | Zai Lab Limited ADR | 2.94B |
| EXEL | Exelixis Inc | 17.04B |
| AAPG | Ascentage Pharma Group International ADR | 1.38B |
| ONC | BeOne Medicines Ltd ADR | 43.79B |
| RIGL | Rigel Pharmaceuticals | 860.34M |
| INCY | Incyte Corp | 24.81B |
| TAK | Takeda Pharmaceutical Co ADR | 68.79B |
| LEGN | Legend Biotech Corp ADR | 3.60B |
| AZN | Astrazeneca plc | 285.88B |
| ADAG | Adagene Inc ADR | 134.28M |
Held by
AUMNews
latest 14 of 200- HUTCHMED Announces Sovleplenib Granted US FDA Orphan Drug Designation for Autoimmune Hemolytic Anemia (GlobeNewswire) +6.42%
- HUTCHMED Announces Regulatory Filings Accepted for Review for ORPATHYS plus TAGRISSO in MET-Driven EGFR-Mutated Lung Cancer in Europe and Japan (GlobeNewswire)
- HUTCHMED Announces Sovleplenib Granted US FDA Orphan Drug Designation for Primary Immune Thrombocytopenia (GlobeNewswire)
- Save the Date: HUTCHMED to Host Expert Insights Event on Recent Savolitinib Clinical Data in Non-Small Cell Lung Cancer (GlobeNewswire)
- HUTCHMED Highlights SANOVO Phase III Data for ORPATHYS plus TAGRISSO in First-Line EGFR-Mutated Lung Cancer Presented at ESMO Congress 2026 (GlobeNewswire)
- HUTCHMED Highlights SAFFRON Global Phase III Data Presented at ESMO Congress 2026 and Simultaneously Published in The New England Journal of Medicine (GlobeNewswire)
- HUTCHMED Announces Closing of KRAS-EGFR-Antibody Conjugate Therapy License to GSK Outside China (GlobeNewswire)
- HUTCHMED Announces Submission of US NDA for ORPATHYS plus TAGRISSO in MET-Driven EGFR-Mutated Lung Cancer (GlobeNewswire)
- HUTCHMED Initiates Global Trial of KRAS-EGFR-Antibody Conjugate Therapy HMPL-A830 in Patients with Solid Tumors (GlobeNewswire)
- HUTCHMED Highlights Clinical Data to be Presented at the ESMO Congress 2026 (GlobeNewswire)
- Panmure and Cavendish reiterate buy on Hutchmed after GSK deal (Proactive) +17.19%
- HUTCHMED shares jump 17% on US$1.3 billion GSK cancer drug deal (Proactive)
- HUTCHMED Announces Licensing Agreement with GSK for KRAS-EGFR-Antibody Conjugate Cancer Therapy (GlobeNewswire)
- HUTCHMED Announces SANOVO Trial Demonstrated Significant Progression-Free Survival Benefit of ORPATHYS Plus TAGRISSO in Treatment-Naive Patients with MET-Overexpressing EGFR-mutated Lung Cancer in China (GlobeNewswire)
Quarterly earnings
2026S1 EPS 0.100 missed 0.145. Sales 278.29 missed 304.16
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026S1ended 2026-06-30 | 2026-07-30 16:30 | 0.100 | 0.145 | 1.494 | 278.29 | 304.16 | EPS -31.0% · sales -8.5% | - | 2 | Open +2.14% vs SPY +0.40%. Close +3.34% vs SPY +0.72% |
| 2025S2ended 2025-12-31 | 2026-03-05 08:30 | - | 2.500 | 0.010 | - | 307 | EPS - · sales - | - | 1 EPS · 2 sales | Open +0.40% vs SPY -0.45%. Close +1.50% vs SPY -0.56% |
| 2025S1ended 2025-06-30 | 2025-08-07 16:30 | 2.600 | 1.457 | 2.613 | 277.7 | 330.4 | EPS +78.5% · sales -15.9% | - | 3 EPS · 2 sales | Open -7.60% vs SPY +0.29%. Close -8.03% vs SPY +0.78% |
| 2024S2ended 2024-12-31 | 2025-03-19 16:30 | 0.070 | 0.040 | 0.069 | 326.58 | 319.25 | EPS +75.0% · sales +2.3% | - | 3 EPS · 5 sales | Open +1.61% vs SPY -0.67%. Close -0.31% vs SPY -0.29% |
| 2024S1ended 2024-06-30 | 2024-07-31 16:30 | 0.150 | -0.393 | 0.148 | 305.7 | 319.35 | EPS -138.2% · sales -4.3% | - | 2 | Open -2.78% vs SPY +0.32%. Close -4.94% vs SPY -1.42% |
| 2023S2ended 2023-12-31 | 2024-02-28 16:30 | -0.400 | -0.550 | -0.390 | 305.06 | 318.48 | EPS -27.3% · sales -4.2% | - | 2 | Open +1.12% vs SPY +0.36%. Close -0.66% vs SPY +0.36% |
| 2023S1ended 2023-06-30 | 2023-07-31 16:30 | 0.950 | -0.520 | 0.966 | 532.87 | 307.93 | EPS -282.7% · sales +73.1% | - | 2 | Open +5.19% vs SPY -0.33%. Close +7.89% vs SPY -0.29% |
| 2022S2ended 2022-12-31 | 2023-02-28 16:30 | -1.155 | - | -1.139 | 224.25 | - | EPS - · sales - | - | 2 | Open +4.77% vs SPY -0.21%. Close +3.56% vs SPY -0.38% |
| 2022S1ended 2022-06-30 | 2022-08-02 | -0.950 | -1.020 | -0.958 | 202.05 | 175.22 | EPS -6.9% · sales +15.3% | - | 2 | Open -1.82% vs SPY -0.40%. Close -1.49% vs SPY -0.66% |
| 2021S2ended 2021-12-31 | 2022-05-18 | -0.547 | - | -0.530 | 198.89 | - | EPS - · sales - | - | 1 | Open -2.19% vs SPY -1.18%. Close -15.14% vs SPY -4.03% |
| 2021Q4ended 2021-12-31 | 2022-03-03 16:30 | -0.290 | -0.084 | - | 99.40 | 170.6 | EPS +245.2% · sales -41.7% | - | 1 | Open -6.24% vs SPY -0.91%. Close -11.49% vs SPY -0.81% |
| 2021S1ended 2021-06-30 | 2021-07-29 | -0.700 | -0.895 | - | 157.36 | 136.26 | EPS -21.8% · sales +15.5% | - | 2 | Open +5.05% vs SPY +0.22%. Close -1.99% vs SPY +0.41% |
| 2020S2ended 2020-12-31 | 2021-05-18 | -0.540 | - | - | 121.11 | - | EPS - · sales - | - | 1 | - |
| 2020S1ended 2020-06-30 | 2020-07-30 08:30 | -0.350 | -0.510 | - | 106.77 | 94.06 | EPS -31.4% · sales +13.5% | - | 2 | - |
| 2019S2ended 2019-12-31 | 2020-03-03 08:30 | -0.250 | -0.129 | - | 53.34 | 49.93 | EPS +94.6% · sales +6.8% | - | - | - |
| 2019S1ended 2019-06-30 | 2019-07-30 08:30 | -0.004 | - | - | 124.19 | - | EPS - · sales - | - | - | - |
Annual earnings
2025FY EPS 2.600 missed 2.689, from 0.200 a year earlier. Sales 548.51 missed 563.75, from 630.2 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 1.170 | - | - | 1,185 | 12.69 |
| 2029FYestimate | - | 0.811 | - | - | 1,073 | 18.32 |
| 2028FYestimate | - | 0.573 | - | - | 798.83 | 25.94 |
| 2027FYestimate | - | 0.480 | - | - | 709.67 | 30.91 |
| 2026FYestimate | - | 0.376 | - | - | 631.45 | 39.53 |
| 2025FY | 2.600 | 2.689 | 2.633 | 548.51 | 563.75 | 5.13 |
| 2024FY | 0.200 | -0.028 | 0.216 | 630.2 | 665.89 | 72.05 |
| 2023FY | 0.600 | 0.052 | 0.579 | 838 | 806.4 | 30.18 |
| 2022FY | -2.150 | -2.075 | -2.127 | 426.41 | 409.62 | - |
| 2021FY | -1.250 | -1.640 | -1.229 | 356.13 | 340.63 | - |
| 2020FY | -0.900 | -0.998 | -0.902 | 227.98 | 218.47 | - |
| 2019FY | -0.800 | -0.931 | -0.798 | 204.89 | 195.74 | - |
| 2018FY | -0.565 | -0.844 | -5.626 | 214.11 | 169.04 | - |
| 2017FY | -0.215 | -0.298 | -2.157 | 241.2 | 244.17 | - |
| 2016FY | 0.100 | -0.126 | 0.998 | 216.08 | 211.64 | 135.70 |
| 2015FY | -0.320 | - | -3.200 | 178.2 | - | - |
| 2014FY | 0.042 | 0.044 | 0.051 | 91.81 | 82.13 | 357.83 |
| 2013FY | 0.076 | 0.047 | 0.066 | 45.98 | 235.08 | 196.17 |
| 2012FY | 0.066 | -0.064 | 0.035 | 195.26 | 194 | 225.00 |
| 2011FY | 0.006 | 0.037 | 0.006 | 166.94 | 172.16 | 2320.31 |
| 2010FY | -0.067 | -0.086 | - | 134.51 | 130.9 | - |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.38 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-13 | 0.38 | +1.3% |
| 2026FY | S | - | 2026-11-13 | 631.45 | +0.1% |
| 2026S2 | E | per share | 2026-11-08 | 0.20 | -4.8% |
| 2026S2 | S | - | 2026-11-08 | 300.4 | -8.7% |
| 2026FY | R | per share | 2026-10-14 | 0.44 | 0.0% |
| 2025FY | E | per share | 2026-03-03 | 2.70 | +1.9% |
| 2025FY | R | per share | 2026-03-03 | 2.77 | +2.7% |
| 2025FY | S | - | 2026-03-03 | 563.75 | +2.2% |
| 2025S2 | S | - | 2026-02-28 | 290.5 | 0.0% |
| 2025S2 | E | per share | 2025-10-22 | 2.50 | 0.0% |
| 2025S2 | R | per share | 2025-08-08 | -0.90 | - |
| 2025S1 | S | - | 2025-07-20 | 330.4 | +0.4% |
| 2025S1 | E | per share | 2025-07-17 | 1.46 | +2.6% |
| 2024FY | E | per share | 2025-03-19 | -0.03 | 0.0% |
| 2024S2 | E | per share | 2025-03-19 | 0.04 | 0.0% |
| 2024FY | R | per share | 2025-03-19 | -0.09 | 0.0% |
| 2024FY | S | - | 2025-03-19 | 665.89 | 0.0% |
| 2024S2 | S | - | 2025-03-19 | 317.93 | 0.0% |
| 2024S1 | E | per share | 2024-07-24 | -0.39 | +30.8% |
| 2024S1 | S | - | 2024-07-24 | 319.35 | -6.2% |
| 2023FY | E | per share | 2024-02-24 | 0.05 | 0.0% |
| 2023FY | S | - | 2024-02-24 | 806.4 | 0.0% |
| 2023FY | R | per share | 2024-02-23 | -0.01 | -58.3% |
| 2023S2 | E | per share | 2024-02-02 | -0.55 | -1.8% |
| 2023S2 | S | - | 2024-01-22 | 318.48 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -2.157 | -5.626 | -0.798 | -0.902 | -1.229 | -2.127 | 0.579 | 0.216 | 2.624 |
| Sales USD millions | 242 | 214 | 205 | 228 | 357 | 426 | 837 | 631 | 550 |
| Shares million shares | 13 | 13 | 133 | 146 | 173 | 173 | 174 | 174 | 174 |
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 | 550.48 | 549.96-12.8% | 630.52-24.7% | 837.27+96.6% | 425.90+19.4% | 356.60+56.2% | 228.37+11.3% | 205.24-4.1% | 213.92 |
| Cost of Goods Sold Incl. D&A | 321.73 | 337.24-3.4% | 349.06-9.1% | 384.11+23.6% | 310.73+20.2% | 258.58+36.9% | 188.84+17.7% | 160.43+11.6% | 143.81 |
| Gross Profit | 228.75 | 212.72-24.4% | 281.46-37.9% | 453.16+293.5% | 115.17+17.5% | 98.02+148.0% | 39.52-11.8% | 44.82-36.1% | 70.10 |
| Selling, General and Administrative Excl. Other | 263.63 | 258.46-20.8% | 326.44-25.1% | 435.85-17.3% | 526.93+19.1% | 442.31+85.7% | 238.14+20.5% | 197.60+20.4% | 164.08 |
| Research and Development | 155.47 | 155.16-27.3% | 213.47-29.5% | 302.79-22.6% | 390.98+24.1% | 315.02+78.3% | 176.69+22.2% | 144.57+25.2% | 115.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -34.88 | -45.73 | -44.98-359.8% | 17.31 | -411.76 | -344.29 | -198.62 | -152.78 | -93.98 |
| Interest Expense | - | 2.870.0% | 2.87+277.6% | 0.76+16.9% | 0.65+10.2% | 0.59-25.3% | 0.79-23.3% | 1.03+2.0% | 1.01 |
| Unusual Expense | 8.96 | 0.09-98.1% | 4.81-16.5% | 5.76 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 16.79 | 500.01 | -1.11-101.9% | 58.26 | -409.93 | -216.03 | -190.06 | -141.35 | -86.58 |
| Income Taxes | 1.66 | 63.78+785.8% | 7.20+59.6% | 4.51 | -0.28-102.3% | 11.93+146.5% | 4.84+47.6% | 3.28-17.2% | 3.96 |
| Consolidated Net Income | 18.46 | 458.94+1101.7% | 38.19-62.2% | 101.01 | -359.96 | -167.26 | -115.72 | -103.86 | -71.22 |
| Net Income From Continuing Operations | 17.92 | 458.12+1113.6% | 37.75-62.5% | 100.69 | -360.41 | -194.91 | -125.95 | -106.21 | -74.74 |
| Net Income | 17.92 | 458.12+1113.6% | 37.75-62.5% | 100.69 | -360.41 | -194.91 | -125.95 | -106.21 | -74.74 |
| EPS (Recurring) per share | 0.14 | 2.62+991.7% | 0.24-60.0% | 0.60 | -2.13 | -1.23 | -0.90 | -0.80 | -5.63 |
| EPS (Basic, Before Extraordinaries) per share | 0.10 | 2.67+1113.6% | 0.22-62.7% | 0.59 | -2.13 | -1.23 | -0.90 | -0.80 | -5.63 |
| EPS (Diluted) per share | 0.10 | 2.62+1090.9% | 0.22-62.1% | 0.58 | -2.13 | -1.23 | -0.90 | -0.80 | -5.63 |
| EBITDA | -20.58 | -32.39 | -32.64-227.9% | 25.51 | -403.11 | -337.09 | -192.54 | -147.83 | -90.39 |
| Non-Operating Income (Expense) | 60.63 | 548.70+964.2% | 51.56+8.6% | 47.47+1814.1% | 2.48-98.1% | 128.85+1279.6% | 9.34-25.1% | 12.47+48.3% | 8.41 |
| 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 | 8.72 | 12.11-29.1% | 17.08+250.0% | 4.88-78.7% | 22.91-27.3% | 31.53+113.6% | 14.76+69.5% | 8.71+14.8% | 7.59 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 146.02 | 146.02 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 3.41 | 4.23 | 3.99 | 3.76 | 5.88 | 15.60 | 19.57 | 16.26 | 1.43 |
| Gross Margin % | 41.55 | 38.68 | 44.64 | 54.12 | 27.04 | 27.49 | 17.31 | 21.84 | 32.77 |
| Operating Margin % | -6.34 | -8.32 | -7.13 | 2.07 | -96.68 | -96.55 | -86.97 | -74.44 | -43.93 |
| Net Margin % | 3.26 | 83.30 | 5.99 | 12.03 | -84.62 | -54.66 | -55.15 | -51.75 | -34.94 |
| Shares Outstanding million shares | 174.47 | 174.47+0.1% | 174.32+0.0% | 174.25+0.7% | 172.96+0.0% | 172.91+18.8% | 145.54+9.1% | 133.38+900.6% | 13.33 |
| Market Capitalization | 2,590.84 | 2,590.84+3.1% | 2,511.95-20.4% | 3,155.40+23.4% | 2,556.27-57.9% | 6,065.05+30.1% | 4,660.19+39.4% | 3,343.26+8.7% | 3,076.44 |
Income statement, quarterly
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S212/31/2024 | 2024S16/30/2024 | 2023S212/31/2023 | 2023S16/30/2023 | 2022S212/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 278.87 | 271.61 | 278.36 | 325.27 | 305.27 | 306.21 | 529.63 | 223.27 |
| Cost of Goods Sold Incl. D&A | 152.47 | 169.26 | 167.99 | 169.14 | 179.89 | 176.75 | 207.06 | 172.94 |
| Gross Profit | 126.39 | 102.36 | 110.37 | 156.13 | 125.38 | 129.46 | 322.57 | 50.33 |
| Selling, General and Administrative Excl. Other | 125.52 | 138.10 | 113.89 | 172.35 | 152.86 | 223.07 | 211.60 | 260.25 |
| Research and Development | 78.95 | 76.52 | 72.17 | 117.12 | 95.13 | 157.93 | 143.75 | 204.16 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.87 | -35.75 | -3.52 | -16.22 | -27.48 | -93.61 | 110.97 | -209.92 |
| Unusual Expense | 8.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 13.68 | 3.11 | 496.81 | 3.66 | -4.75 | -79.06 | 136.25 | -208.77 |
| Income Taxes | 1.21 | 0.45 | 63.32 | 4.32 | 2.88 | 1.79 | 2.71 | 3.91 |
| Consolidated Net Income | 16.28 | 2.18 | 456.67 | 12.03 | 26.13 | -68.62 | 168.44 | -196.56 |
| Net Income From Continuing Operations | 15.96 | 1.96 | 456.07 | 11.96 | 25.77 | -68.01 | 167.53 | -197.01 |
| Net Income | 15.96 | 1.96 | 456.07 | 11.96 | 25.77 | -68.01 | 167.53 | -197.01 |
| EPS (Recurring) per share | 0.13 | 0.01 | 2.61 | 0.07 | 0.15 | -0.39 | 0.97 | -1.14 |
| EPS (Basic, Before Extraordinaries) per share | 0.09 | 0.01 | 2.66 | 0.07 | 0.15 | -0.39 | 0.99 | -1.14 |
| EPS (Diluted) per share | 0.09 | 0.01 | 2.61 | 0.07 | 0.15 | -0.39 | 0.97 | -1.14 |
| EBITDA | 7.96 | -28.54 | 2.61 | -10.12 | -21.24 | -89.20 | 114.76 | -205.65 |
| Non-Operating Income (Expense) | 21.77 | 38.86 | 500.33 | 19.88 | 22.73 | 14.55 | 25.28 | 1.15 |
| Stock Option Compensation Expense | 3.93 | 4.79 | 7.32 | 8.15 | 8.92 | 2.33 | 2.54 | 20.04 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 146.02 | 4.97 | 69.64 | - | 29.79 | - | - | - |
| Price To Sales Ratio ratio | 3.41 | 4.64 | 4.35 | 3.98 | 4.89 | 3.78 | 2.76 | 6.01 |
| Gross Margin % | 45.32 | 37.68 | 39.65 | 48.00 | 41.07 | 42.28 | 60.91 | 22.54 |
| Operating Margin % | 0.31 | -13.16 | -1.27 | -4.99 | -9.00 | -30.57 | 20.95 | -94.02 |
| Net Margin % | 5.72 | 0.72 | 163.84 | 3.68 | 8.44 | -22.21 | 31.63 | -88.24 |
| Shares Outstanding million shares | 174.47 | 174.47 | 174.42 | 174.32 | 174.27 | 174.25 | 173.23 | 172.96 |
| Market Capitalization | 2,590.84 | 2,325.21 | 2,623.55 | 2,511.95 | 2,983.21 | 3,155.40 | 2,078.78 | 2,556.27 |
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 | 1,367.28+63.5% | 836.11-5.7% | 886.34+40.5% | 631.00-37.6% | 1,011.68+132.5% | 435.18+100.4% | 217.17-27.8% | 300.95-16.0% | 358.29 |
| Short Term Receivables | 147.83-12.8% | 169.47+12.6% | 150.46+18.7% | 126.72-14.2% | 147.73+129.9% | 64.25-16.7% | 77.17+76.0% | 43.85-23.8% | 57.53 |
| Inventories | 41.13-18.4% | 50.40+0.3% | 50.26-11.3% | 56.69+58.6% | 35.75+80.8% | 19.77+22.0% | 16.21+31.7% | 12.31+4.4% | 11.79 |
| Other Current Assets | 11.11+5.1% | 10.57+8.0% | 9.79-61.6% | 25.48+50.9% | 16.89+59.0% | 10.62+64.1% | 6.47-51.8% | 13.43+193.2% | 4.58 |
| Total Current Assets | 1,567.35+47.0% | 1,066.55-2.8% | 1,096.84+30.6% | 839.89-30.7% | 1,212.05+128.8% | 529.81+67.1% | 317.02-14.4% | 370.54-14.3% | 432.19 |
| Net Property, Plant & Equipment | 97.65+0.7% | 96.99-7.1% | 104.39+23.3% | 84.67+59.3% | 53.15+65.1% | 32.19+22.1% | 26.37+58.7% | 16.62+16.9% | 14.22 |
| Total Investments and Advances | 10.87-86.9% | 82.76+71.0% | 48.41-34.4% | 73.78-6.5% | 78.93-43.4% | 139.51+41.0% | 98.94-28.5% | 138.32-4.1% | 144.23 |
| Long-Term Note Receivable | 41.38 | - | - | - | - | 0.00-100.0% | 16.19 | - | - |
| Intangible Assets | 12.05+303.0% | 2.99-3.2% | 3.09-4.0% | 3.22-9.0% | 3.54+0.3% | 3.53+4.1% | 3.39-4.0% | 3.53-5.6% | 3.74 |
| Deferred Tax Assets | 12.66+1.7% | 12.45-19.5% | 15.46+0.6% | 15.37+63.5% | 9.40+518.4% | 1.52+87.7% | 0.81+39.7% | 0.58-7.9% | 0.63 |
| Other Assets | 11.15-10.4% | 12.44+7.3% | 11.59-7.4% | 12.52-19.5% | 15.56-11.4% | 17.57+635.1% | 2.39-5.5% | 2.53-13.1% | 2.91 |
| Total Assets | 1,753.10+37.6% | 1,274.19-0.4% | 1,279.77+24.3% | 1,029.45-25.0% | 1,372.63+89.6% | 724.12+55.7% | 465.12-12.6% | 532.11-11.0% | 597.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 27.85+5.9% | 26.30-25.0% | 35.08+845.6% | 3.71-88.3% | 31.82+897.5% | 3.19-10.9% | 3.58+732.6% | 0.43-98.9% | 38.10 |
| Accounts Payable | 45.53+7.1% | 42.52+17.0% | 36.33-48.9% | 71.12+72.7% | 41.18+30.3% | 31.61+31.9% | 23.96-6.5% | 25.62+5.2% | 24.36 |
| Income Tax Payable | 2.08+34.2% | 1.55-39.9% | 2.58+132.4% | 1.11-92.9% | 15.55+1288.4% | 1.12-38.8% | 1.83+232.7% | 0.55-43.9% | 0.98 |
| Other Current Liabilities | 240.31-21.5% | 306.19-6.9% | 329.04+18.4% | 277.97+24.6% | 223.11+82.2% | 122.48+46.3% | 83.73+42.2% | 58.87+43.1% | 41.15 |
| Total Current Liabilities | 315.78-16.1% | 376.56-6.6% | 403.03+13.9% | 353.90+13.6% | 311.65+96.7% | 158.40+40.1% | 113.10+32.3% | 85.48-18.3% | 104.60 |
| Long Term Debt | 70.04+10.3% | 63.52+24.4% | 51.05+119.1% | 23.30+225.4% | 7.16-78.3% | 32.93+10.2% | 29.87+9.3% | 27.32+4610.3% | 0.58 |
| Provision for Risks Charges | 79.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.26-91.3% | 2.99+102.0% | 1.48-45.4% | 2.71-1.8% | 2.76-45.5% | 5.06+60.1% | 3.16-34.7% | 4.84+8.8% | 4.45 |
| Other Liabilities | 35.81-39.6% | 59.27-26.7% | 80.83+538.5% | 12.66+9.5% | 11.56+31.7% | 8.78+44.2% | 6.09+173.1% | 2.23-33.0% | 3.33 |
| Total Liabilities | 501.84-0.1% | 502.34-6.3% | 536.39+36.6% | 392.58+17.8% | 333.14+62.4% | 205.17+34.8% | 152.22+27.0% | 119.86+6.1% | 112.96 |
| 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 | 1,237.93+62.9% | 759.93+4.0% | 730.54+19.7% | 610.37-38.2% | 986.87+103.8% | 484.12+68.1% | 288.01-26.0% | 388.99-15.8% | 461.73 |
| Total Shareholders Equity | 1,237.93+62.9% | 759.93+4.0% | 730.54+19.7% | 610.37-38.2% | 986.87+103.8% | 484.12+68.1% | 288.01-26.0% | 388.99-15.8% | 461.73 |
| Accumulated Minority Interest | 13.34+11.9% | 11.92-7.2% | 12.85-51.5% | 26.50-49.6% | 52.62+51.1% | 34.83+39.9% | 24.89+7.0% | 23.26+0.1% | 23.23 |
| Total Equity | 1,251.27+62.1% | 771.85+3.8% | 743.39+16.7% | 636.87-38.7% | 1,039.49+100.3% | 518.95+65.9% | 312.90-24.1% | 412.25-15.0% | 484.96 |
| Total Liabilities & Stockholders Equity | 1,753.10+37.6% | 1,274.19-0.4% | 1,279.77+24.3% | 1,029.45-25.0% | 1,372.63+89.6% | 724.12+55.7% | 465.12-12.6% | 532.11-11.0% | 597.92 |
| Book Value Per Share per share | 7.10+62.8% | 4.36+4.1% | 4.19+18.7% | 3.53-38.2% | 5.71+71.5% | 3.33+54.2% | 2.16-92.6% | 29.18-16.0% | 34.74 |
| Tangible Book Value Per Share per share | 7.03+62.0% | 4.34+4.1% | 4.17+18.8% | 3.51-38.3% | 5.69+72.4% | 3.30+54.9% | 2.13-92.6% | 28.91-16.1% | 34.46 |
| Full-Time Employees people | 1,796-0.8% | 1,811-8.9% | 1,988-1.8% | 2,025+15.1% | 1,759+37.4% | 1,280+50.1% | 853+19.5% | 714+21.0% | 590 |
| Price to Book Ratio ratio | 2.05 | 3.39 | 4.01 | 3.20 | 6.05 | 14.83 | 11.61 | 7.12 | 25.29 |
| Return on Assets % | 30.27 | 2.96 | 8.72 | -30.01 | -18.59 | -21.18 | -21.30 | -13.23 | -5.71 |
| Return on Equity % | 45.86 | 5.07 | 15.02 | -45.13 | -26.50 | -32.62 | -31.38 | -17.57 | -8.31 |
| Return on Invested Capital % | 35.03 | 4.58 | 12.88 | -56.88 | -19.61 | -24.36 | -33.41 | -17.95 | -5.80 |
| Quick Ratio ratio | 4.83 | 2.70 | 2.60 | 2.21 | 3.77 | 3.22 | 2.66 | 4.19 | 4.02 |
| Current Ratio ratio | 4.96 | 2.83 | 2.72 | 2.37 | 3.89 | 3.34 | 2.80 | 4.33 | 4.13 |
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 | 18.65 | 458.94+1101.7% | 38.19-62.2% | 101.01 | -359.96 | -167.26 | -115.72 | -103.86 | -71.22 |
| Depreciation | 14.30 | 13.34+8.0% | 12.35+50.6% | 8.20-5.2% | 8.65+20.1% | 7.20+18.6% | 6.07+22.6% | 4.95+37.9% | 3.59 |
| Other Funds (Non Cash) | 25.58 | -476.09-4015.2% | 12.16-68.6% | 38.78+59.0% | 24.39 | -76.93-523.9% | 18.15+955.2% | 1.72-93.8% | 27.66 |
| Funds from Operations | 58.52 | -3.80-106.1% | 62.70-57.6% | 147.98 | -326.91 | -237.00 | -91.50 | -97.18 | -39.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -38.04 | -61.02 | -62.20-187.5% | 71.08+21.2% | 58.63+80.4% | 32.50+11.0% | 29.29+80.8% | 16.20+17.9% | 13.74 |
| Cash from Operating Activities | 20.48 | -64.83-13066.0% | 0.50-99.8% | 219.07 | -268.28 | -204.49 | -62.21 | -80.99 | -26.23 |
| Capital Expenditures | -10.54 | -24.21 | -17.94 | -32.58 | -36.62 | -16.78 | -21.94 | -8.58 | -6.36 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -8.09 | 0.00 | 0.00 | 0.00-100.0% | 8.70 | - |
| Sale of Fixed Assets and Businesses | 0.03 | 0.03 | 0.00-100.0% | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -14.51 | -5.30 | -79.44 | -255.31-176.7% | 332.86 | -275.86 | -103.71-187.1% | 119.11+137.9% | 50.07 |
| Purchase of Investments | -2,716.02 | -2,749.46 | -1,849.74 | -1,626.46 | -1,200.58 | -1,357.78 | -734.17 | -478.96 | -910.73 |
| Sale Or Maturity of Investments | 2,701.51 | 2,744.16+55.0% | 1,770.29+29.1% | 1,371.15-10.6% | 1,533.44+41.7% | 1,081.92+71.6% | 630.46+5.4% | 598.07-37.8% | 960.80 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.02 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 1.28 | 0.00 | 0.00-100.0% | 0.93 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -25.02 | -29.49 | -96.11 | -290.88-198.2% | 296.24 | -306.73 | -125.66-205.4% | 119.23+172.8% | 43.71 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.50 | 1.58 | -35.29 | -3.97 | -47.94-107.2% | 661.38+121.6% | 298.41 | -0.10 | -2.32 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -36.08 | -9.06 | -48.03 | -27.35 | -12.93 | -0.35 | -5.45 |
| Sale of Common Pref Stock | 0.50 | 1.58+100.0% | 0.79-84.5% | 5.09+5555.6% | 0.09-100.0% | 688.72+121.2% | 311.33+124432.0% | 0.25-92.0% | 3.13 |
| Proceedsfrom Stock Options | 0.50 | 1.58+100.0% | 0.79-84.5% | 5.09+5555.6% | 0.09-100.0% | 688.72+121.2% | 311.33+124432.0% | 0.25-92.0% | 3.13 |
| Issuance or Reduction of Debt, Net | 3.39 | 6.27+11.8% | 5.61-90.9% | 61.65 | -9.16 | -0.58-1550.0% | 0.04 | -0.18 | -11.21 |
| Change in Long Term Debt | 0.00 | 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 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -1.00 | -9.06 | -25.57 | -9.91 | -1.46 | -1.28 | -1.28 |
| Other Financing Activities Uses | 0.00 | 0.00 | -1.00 | -9.06 | -25.57 | -9.91 | -1.46 | -1.28 | -1.28 |
| Cash from Financing Activities | -4.35 | 7.86 | -30.68-163.1% | 48.62 | -82.66-112.7% | 650.89+119.2% | 296.98 | -1.56 | -14.81 |
| Exchange Rate Effect | 4.67 | 3.61 | -3.40 | -6.47 | -9.48-490.1% | 2.43-56.3% | 5.56 | -1.50 | -1.90 |
| Net Change in Cash | -4.22 | -82.85 | -129.70 | -29.66 | -64.19-145.2% | 142.10+23.9% | 114.67+226.0% | 35.18+4468.8% | 0.77 |
| Free Cash Flow | 9.94 | -79.01 | -17.44-109.4% | 186.48 | -304.90 | -220.92 | -70.17 | -89.56 | -32.59 |
| 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 | 189.01 | - | - | 16.88 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S212/31/2024 | 2024S16/30/2024 | 2023S212/31/2023 | 2023S16/30/2023 | 2022S212/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,374.86 | 1,367.28 | 1,364.54 | 836.11 | 802.47 | 886.34 | 856.14 | 631.00 |
| Short Term Receivables | 123.29 | 147.83 | 164.96 | 169.47 | 187.86 | 150.46 | 166.11 | 126.72 |
| Inventories | 40.84 | 41.13 | 48.45 | 50.40 | 46.44 | 50.26 | 53.87 | 56.69 |
| Other Current Assets | 14.46 | 11.11 | 14.40 | 10.57 | 11.51 | 9.79 | 14.33 | 25.48 |
| Total Current Assets | 1,553.46 | 1,567.35 | 1,592.35 | 1,066.55 | 1,048.29 | 1,096.84 | 1,090.45 | 839.89 |
| Net Property, Plant & Equipment | 93.79 | 97.65 | 94.57 | 96.99 | 94.82 | 104.39 | 96.83 | 84.67 |
| Total Investments and Advances | 11.02 | 10.87 | 8.65 | 82.76 | 80.52 | 48.41 | 37.74 | 73.78 |
| Intangible Assets | - | 12.05 | - | 2.99 | - | 3.09 | - | 3.22 |
| Deferred Tax Assets | - | 12.66 | - | 12.45 | - | 15.46 | - | 15.37 |
| Other Assets | 34.19 | 11.15 | 40.62 | 12.44 | 37.27 | 11.59 | 39.55 | 12.52 |
| Total Assets | 1,736.48 | 1,753.10 | 1,775.97 | 1,274.19 | 1,260.90 | 1,279.77 | 1,297.46 | 1,029.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 22.41 | 27.85 | 25.60 | 26.30 | 26.47 | 35.08 | 0.00 | 3.71 |
| Accounts Payable | 33.65 | 45.53 | 43.73 | 42.52 | 43.40 | 36.33 | 54.57 | 71.12 |
| Income Tax Payable | - | 2.08 | - | 1.55 | - | 2.58 | - | 1.11 |
| Other Current Liabilities | 219.17 | 240.31 | 273.03 | 306.19 | 303.43 | 329.04 | 286.28 | 277.97 |
| Total Current Liabilities | 275.22 | 315.78 | 342.35 | 376.56 | 373.30 | 403.03 | 340.85 | 353.90 |
| Long Term Debt | 72.10 | 70.04 | 70.95 | 63.52 | 55.63 | 51.05 | 40.15 | 23.30 |
| Deferred Tax Liabilities | - | 0.26 | - | 2.99 | - | 1.48 | - | 2.71 |
| Other Liabilities | 30.54 | 35.81 | 44.74 | 59.27 | 79.93 | 80.83 | 116.47 | 12.66 |
| Total Liabilities | 461.47 | 501.84 | 534.03 | 502.34 | 508.86 | 536.39 | 497.46 | 392.58 |
| 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 | 1,260.82 | 1,237.93 | 1,229.09 | 759.93 | 740.10 | 730.54 | 782.01 | 610.37 |
| Total Shareholders Equity | 1,260.82 | 1,237.93 | 1,229.09 | 759.93 | 740.10 | 730.54 | 782.01 | 610.37 |
| Accumulated Minority Interest | 14.19 | 13.34 | 12.86 | 11.92 | 11.93 | 12.85 | 17.98 | 26.50 |
| Total Equity | 1,275.01 | 1,251.27 | 1,241.94 | 771.85 | 752.04 | 743.39 | 799.99 | 636.87 |
| Total Liabilities & Stockholders Equity | 1,736.48 | 1,753.10 | 1,775.97 | 1,274.19 | 1,260.90 | 1,279.77 | 1,297.46 | 1,029.45 |
| Book Value Per Share per share | 7.23 | 7.10 | 7.05 | 4.36 | 4.25 | 4.19 | 4.51 | 3.53 |
| Tangible Book Value Per Share per share | 7.23 | 7.03 | 7.05 | 4.34 | 4.25 | 4.17 | 4.51 | 3.51 |
| Price to Book Ratio ratio | 2.05 | 1.89 | 3.45 | 3.39 | 4.08 | 4.01 | 2.66 | 3.20 |
| Return on Assets % | 1.02 | 30.26 | 30.82 | 2.95 | -3.30 | 8.62 | -2.37 | - |
| Return on Equity % | 1.44 | 45.85 | 47.54 | 5.06 | -5.55 | 14.84 | -3.73 | - |
| Return on Invested Capital % | 1.20 | 0.15 | 35.08 | 1.45 | 3.24 | -8.70 | 20.38 | -31.09 |
| Quick Ratio ratio | 5.50 | 4.83 | 4.51 | 2.70 | 2.68 | 2.60 | 3.04 | 2.21 |
| Current Ratio ratio | 5.64 | 4.96 | 4.65 | 2.83 | 2.81 | 2.72 | 3.20 | 2.37 |
Cash flow, quarterly
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S212/31/2024 | 2024S16/30/2024 | 2023S212/31/2023 | 2023S16/30/2023 | 2022S212/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 16.28 | 2.37 | 456.67 | 12.13 | 26.13 | -66.98 | 168.44 | -195.98 |
| Depreciation | 7.09 | 7.21 | 6.13 | 6.13 | 6.24 | 4.45 | 3.79 | 4.25 |
| Other Funds (Non Cash) | 18.84 | 6.73 | -482.93 | 33.94 | -21.76 | 22.70 | 16.25 | 13.46 |
| Funds from Operations | 42.21 | 16.32 | -20.12 | 52.19 | 10.62 | -39.84 | 188.48 | -178.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -29.96 | -8.09 | -52.95 | -11.92 | -50.40 | 11.14 | 60.26 | 0.72 |
| Cash from Operating Activities | 12.25 | 8.23 | -73.07 | 40.28 | -39.78 | -28.70 | 248.74 | -177.56 |
| Capital Expenditures | -5.64 | -4.90 | -19.31 | -7.88 | -10.09 | -8.52 | -24.21 | -20.75 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.12 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 5.12 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 27.74 | -42.25 | 36.94 | -83.83 | 4.24 | 57.09 | -313.53 | 56.54 |
| Purchase of Investments | -1,270.90 | -1,445.12 | -1,304.97 | -863.36 | -989.72 | -803.65 | -830.01 | -618.34 |
| Sale Or Maturity of Investments | 1,298.64 | 1,402.87 | 1,341.91 | 779.53 | 993.96 | 860.74 | 516.48 | 674.88 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.86 | 0.43 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 22.11 | -47.13 | 17.64 | -90.85 | -5.43 | 45.57 | -337.75 | 35.78 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.02 | 0.48 | 1.10 | 0.43 | -35.79 | 3.97 | -7.96 | 0.31 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.13 | -36.02 | -0.09 | -9.02 | 0.17 |
| Sale of Common Pref Stock | 0.02 | 0.48 | 1.10 | 0.56 | 0.23 | 4.06 | 1.05 | 0.14 |
| Proceedsfrom Stock Options | 0.02 | 0.48 | 1.10 | 0.56 | 0.23 | 4.06 | 1.05 | 0.14 |
| Issuance or Reduction of Debt, Net | -2.88 | -1.97 | 8.24 | 1.35 | 4.27 | 39.15 | 22.77 | 17.34 |
| 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 | 0.00 | 0.00 | 0.00 | -0.00 | -1.00 | -0.09 | -9.01 | -25.48 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.00 | -1.00 | -0.09 | -9.01 | -25.48 |
| Cash from Financing Activities | -2.86 | -1.49 | 9.34 | 1.78 | -32.52 | 43.04 | 5.79 | -7.82 |
| Exchange Rate Effect | 3.81 | 0.87 | 2.75 | -1.60 | -1.80 | 0.02 | -6.52 | -4.20 |
| Net Change in Cash | 35.30 | -39.52 | -43.35 | -50.40 | -79.53 | 59.94 | -89.73 | -153.79 |
| Free Cash Flow | 6.61 | 3.33 | -82.36 | 32.40 | -49.87 | -37.22 | 224.53 | -198.31 |
| Price to Free Cash Flow ratio | 189.01 | - | - | - | - | 16.85 | 79.37 | - |
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 |
|---|---|---|---|---|
| Collaboration Research And Development | 57.97 | 27.90 | -51.9% | 5.1% |
| Commercialization Services | 52.49 | 45.30 | -13.7% | 8.3% |
| Goods Distribution | 266.84 | 262.97 | -1.4% | 47.9% |
| License And Collaborations Manufacturing supply | 10.39 | 31.19 | +200.1% | 5.7% |
| Marketed Products | 128.01 | 100.64 | -21.4% | 18.3% |
| Other Collaboration Licensing | 43.00 | 12.09 | -71.9% | 2.2% |
| Other Collaboration Royalties | 71.04 | 68.42 | -3.7% | 12.5% |
| Research And Development Services | 0.47 | - | - | - |
| Total | 630.20 | 548.51 | -13.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 452.41 | 407.45 | -9.9% | 74.3% |
| United States And Others | 177.79 | 141.06 | -20.7% | 25.7% |
| Total | 630.20 | 548.51 | -13.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Oncology Or Immunology | 363.37 | 285.54 | -21.4% | 52.1% |
| Other Ventures | 266.84 | 262.97 | -1.4% | 47.9% |
| Total | 630.20 | 548.51 | -13.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.16% | 0.3M | 170.5M | 66.51K |
| 2026-10-15 | 0.16% | 0.3M | 170.5M | 68.72K |
| 2026-09-30 | 0.16% | 0.3M | 170.5M | 68.85K |
| 2026-09-15 | 0.13% | 0.2M | 170.5M | 67.83K |
| 2026-08-31 | 0.12% | 0.2M | 170.5M | 59.26K |
| 2026-08-14 | 0.10% | 0.2M | 170.5M | 52.33K |
| 2026-07-31 | 0.11% | 0.2M | 170.5M | 51.28K |
| 2026-07-15 | 0.11% | 0.2M | 170.5M | 48.01K |
| 2026-06-30 | 0.12% | 0.2M | 170.5M | 44.11K |
| 2026-06-15 | 0.12% | 0.2M | 170.5M | 41.97K |
| 2026-05-29 | 0.12% | 0.2M | 170.5M | 33.87K |
| 2026-05-15 | 0.13% | 0.2M | 170.5M | 29.67K |
| 2026-04-30 | 0.15% | 0.3M | 170.5M | 29.85K |
| 2026-04-15 | 0.18% | 0.3M | 170.5M | 30.46K |
| 2026-03-31 | 0.16% | 0.3M | 170.5M | 37.38K |
| 2026-03-13 | 0.16% | 0.3M | 170.5M | 36.83K |
| 2026-02-27 | 0.19% | 0.3M | 170.5M | 34.47K |
| 2026-02-13 | 0.18% | 0.3M | 170.5M | 36.87K |
| 2026-01-30 | 0.19% | 0.3M | 170.5M | 38.05K |
| 2026-01-15 | 0.20% | 0.3M | 170.5M | 37.58K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 10.00 | 14.90 | 0.00 | 36.880 | 0.00 | 0.00 | 0.992 | -0.019 | 0.000 |
| call | 5.00 | 7.50 | 12.30 | 0.00 | 13.570 | 0.00 | 0.00 | 0.935 | -0.144 | 0.003 |
| call | 7.50 | 5.00 | 9.80 | 5.52 | 9.114 | 1.00 | 0.00 | 0.894 | -0.140 | 0.004 |
| call | 10.00 | 2.55 | 7.40 | 3.57 | 6.621 | 2.00 | 0.00 | 0.841 | -0.127 | 0.005 |
| call | 12.50 | 0.50 | 4.90 | 2.42 | 4.599 | 15.00 | 0.00 | 0.751 | -0.103 | 0.007 |
| call | 15.00 | 0.00 | 2.00 | 1.15 | 5.245 | 17.00 | 0.00 | 0.607 | -0.172 | 0.009 |
| call | 17.50 | 0.00 | 4.90 | 0.00 | 3.259 | 0.00 | 0.00 | 0.468 | -0.179 | 0.009 |
| call | 20.00 | 0.00 | 4.90 | 0.00 | 3.962 | 0.00 | 0.00 | 0.422 | -0.214 | 0.009 |
| call | 22.50 | 0.00 | 4.90 | 0.00 | 4.519 | 0.00 | 0.00 | 0.394 | -0.239 | 0.009 |
| call | 25.00 | 0.00 | 4.90 | 0.00 | 4.982 | 0.00 | 0.00 | 0.374 | -0.260 | 0.008 |
| call | 30.00 | 0.00 | 4.90 | 0.00 | 5.724 | 0.00 | 0.00 | 0.349 | -0.291 | 0.008 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 5.928 | 0.00 | 0.00 | -0.008 | -0.017 | 0.001 |
| put | 5.00 | 0.00 | 4.90 | 0.00 | 8.019 | 0.00 | 0.00 | -0.065 | -0.139 | 0.003 |
| put | 7.50 | 0.00 | 4.90 | 0.00 | 5.454 | 0.00 | 0.00 | -0.104 | -0.136 | 0.004 |
| put | 10.00 | 0.00 | 4.90 | 0.85 | 3.746 | 6.00 | 0.00 | -0.159 | -0.126 | 0.005 |
| put | 12.50 | 0.00 | 0.90 | 0.40 | 3.074 | 32.00 | 0.00 | -0.263 | -0.133 | 0.008 |
| put | 15.00 | 0.10 | 3.50 | 1.00 | 3.992 | 15.00 | 0.00 | -0.418 | -0.168 | 0.008 |
| put | 17.50 | 0.00 | 4.90 | 0.00 | 3.722 | 0.00 | 0.00 | -0.531 | -0.180 | 0.009 |
| put | 20.00 | 2.65 | 7.50 | 0.00 | 4.507 | 0.00 | 0.00 | -0.579 | -0.220 | 0.009 |
| put | 22.50 | 5.10 | 10.00 | 0.00 | 5.080 | 0.00 | 0.00 | -0.606 | -0.246 | 0.008 |
| put | 25.00 | 7.60 | 12.50 | 0.00 | 5.557 | 0.00 | 0.00 | -0.626 | -0.267 | 0.008 |
| put | 30.00 | 12.60 | 17.50 | 0.00 | 6.324 | 0.00 | 0.00 | -0.651 | -0.298 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 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 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-21 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-25 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-06-09 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 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 |
|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.85% |
| Allianz Asset Management GmbH | 0.39% |
| STATE STREET CORP | 0.18% |
| AIA Group Ltd | 0.15% |
| M&G Plc | 0.14% |
| JANE STREET GROUP, LLC | 0.13% |
| Amundi | 0.08% |
| RENAISSANCE TECHNOLOGIES LLC | 0.07% |
| Crossmark Global Holdings, Inc. | 0.06% |
| XY Capital Ltd | 0.06% |
Funds
| Fund | % owned |
|---|---|
| Steward Values Enhanced International Fund | 0.05% |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 0.04% |
| Tema Oncology ETF | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| National Security Emerging Markets Index ETF | 0.00% |
| Dimensional Emerging Markets Core Equity 2 ETF | 0.00% |
| THE EMERGING MARKETS SMALL CAP SERIES | 0.00% |
| World ex U.S. Core Equity Portfolio | 0.00% |
| Dimensional World ex. U.S. Core Equity 2 ETF | 0.00% |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 0.00% |
OakChart. HCM. Cached 15 minutes. Terms
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