Hornbeck Offshore Services Inc
HOSIndustrials·Marine Shipping·USA·Small·NYSE·Nov 13 • 6:37 AM ET
5.93+0.10 (1.72%)
2026-11-13 14:00 CET
Market cap
$1.32B
Revenue, TTM
1,219.46 USD m
Net income, TTM
-84.24 USD m
Free cash flow, TTM
14.51 USD m
EPS diluted, TTM
-0.39
Price
HOS against its 20, 50 and 200-day averagesPatternshover a marker to name it
46.7% under the 52-week high of 11.13 on 2 Sep 2026. 52-week low 5.15 on 10 Nov 2026. Last 15 sessions, 40.2% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
HOS52-week range, 13% of the way up
5.1511.13
Hornbeck Offshore Services, Inc. is a global offshore service company, providing innovative and integrated marine and subsea solutions to customers across the deepwater oilfield, defense and renewables industries. The company was founded by Todd M. Hornbeck in June 1997, and is headquartered in Covington, LA.
| Index | RUT |
|---|---|
| Employees | 2212 |
| IPO | Jul 01, 1997 |
| Beta | 1.30 |
| ATR, 14d | 0.35 |
| Rel volume | 0.01 |
| Short float | 5.77% |
| Insider own | 24.04% |
| Inst own | 73.85% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.32B |
| Enterprise Value | 1.90B |
| Income | -84.24M |
| Sales | 1.22B |
| Book / share | 9.11 |
| Cash / share | 2.12 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2212 |
| IPO | Jul 01, 1997 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 8.62 |
| Price / earnings / growth | 0.23 |
| Price / sales | 1.08 |
| Price / book | 0.65 |
| Price / cash | 2.79 |
| Price / free cash flow | 90.80 |
| Value / cash profit | 8.04 |
| Value / sales | 1.56 |
| Quick Ratio | 1.96 |
| Current Ratio | 2.00 |
| Debt / equity | 0.52 |
| Long-term debt / equity | 0.46 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.39 |
|---|---|
| Earnings next year | 0.69 |
| Earnings next quarter | 0.09 |
| Earnings this year | 0.65% |
| Earnings next year | 105.84% |
| Earnings growth, 5 years | 38.11% |
| Past earnings growth | - 9.64% |
| Past sales growth | 13.94% 11.98% |
| Earnings vs last year | -237.16% |
| Sales vs last year | -7.08% |
| Earnings vs last quarter | -368.94% |
| Sales vs last quarter | -22.18% |
| Earnings | Nov 04 AMC |
| Surprise | -36.18% -22.59% |
Ownership
| Insiders own | 24.04% |
|---|---|
| Insider trades | 0.53% |
| Institutions own | 73.85% |
| Institution trades | 70.19% |
| Return on assets | -2.38% |
| Return on equity | -4.20% |
| Return on capital | -2.85% |
| Gross Margin | 16.71% |
| Operating margin | 5.69% |
| Profit Margin | -6.91% |
| 20-day average | -6.39% |
| 50-day average | -19.53% |
| 200-day average | -33.82% |
Technical
| Shares out | 221.97M |
|---|---|
| Shares floating | 168.76M |
| Short / float | 5.77% |
| Short ratio | 3.67 |
| Short interest | 9.75M |
| 52-week high | 11.13 -46.7% |
| 52-week low | 5.15 +15.3% |
| Volatility | 5.88% 5.54% |
| Average range | 0.35 |
| Strength index | 38.85 |
| Market sensitivity | 1.30 |
| Relative volume | 0.01 |
| Avg Volume | 2.66M |
| Volume | 1,124 |
Performance
| Perf Week | 11.68% |
|---|---|
| Perf Month | -11.76% |
| Perf Quarter | -43.74% |
| Perf Half Y | -41.00% |
| Perf YTD | -5.42% |
| Perf Year | -11.23% |
| Perf 3Y | -38.68% |
| Perf 5Y | 56.05% |
| Perf 10Y | -37.32% |
| Recommendation | 2.67 |
| Target Price | 12.00 |
| Prev Close | 5.83 |
| Price | 5.93 |
| Change % | 1.72% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 25, 2025 | Downgrade | Raymond James | Strong Buy → Outperform | ||
| Oct 24, 2024 | Downgrade | BTIG Research | Buy → Neutral | ||
| Sep 19, 2024 | Initiated | Raymond James | Strong Buy | $14 | +136.1% |
| Oct 26, 2022 | Upgrade | BTIG Research | Neutral → Buy | $10 | +68.6% |
| Jul 27, 2022 | Upgrade | Evercore ISI | In-line → Outperform | $6 → $8 | +34.9% |
| Feb 01, 2022 | Upgrade | Piper Sandler | Neutral → Overweight | $4.50 → $5.60 | -5.6% |
| Jul 28, 2021 | Downgrade | Piper Sandler | Overweight → Neutral | $5.30 → $4.50 | -24.1% |
| Jul 16, 2021 | Downgrade | BofA Securities | Neutral → Underperform | ||
| Jun 09, 2021 | Downgrade | Evercore ISI | Outperform → In-line | ||
| Apr 28, 2021 | Downgrade | BofA Securities | Buy → Neutral | $6.25 → $5 | -15.7% |
Peers
Mkt capInsider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HORNBECK TODD M | PRESIDENT & CEO | Nov 10 '26 | Buy | 5.28 | 189,570 | 999,981 | 5,859,218 | Nov 12 08:02 AM |
| HORNBECK TODD M | PRESIDENT & CEO | Nov 11 '26 | Buy | 5.48 | 91,296 | 500,028 | 5,950,514 | Nov 12 08:02 AM |
| Harris Paula | Former Director | Sep 25 '26 | Proposed Sale | 8.22 | 73,783 | 606,459 | Sep 25 12:32 PM | |
| Staffeldt Erik | Former Officer | Sep 15 '26 | Proposed Sale | 8.82 | 253,723 | 2,237,672 | Sep 15 04:38 PM | |
| Staffeldt Erik | Officer | Sep 09 '26 | Proposed Sale | 9.12 | 107,081 | 976,149 | Sep 09 04:29 PM | |
| Staffeldt Erik | Officer | Sep 08 '26 | Proposed Sale | 9.12 | 50,911 | 464,512 | Sep 08 04:21 PM | |
| Glassman Diana | Former Director | Sep 03 '26 | Proposed Sale | 9.64 | 13,014 | 125,456 | Sep 03 04:41 PM | |
| Staffeldt Erik | Officer | Sep 03 '26 | Proposed Sale | 10.20 | 130,635 | 1,332,477 | Sep 03 11:54 AM | |
| KRATZ OWEN E | Officer | Sep 02 '26 | Proposed Sale | 10.54 | 2,500,000 | 26,361,000 | Sep 02 04:12 PM | |
| Glassman Diana | Director | Sep 02 '26 | Proposed Sale | 10.83 | 14,041 | 152,064 | Sep 02 03:24 PM | |
| Neikirk Kenneth English | Officer | Sep 02 '26 | Proposed Sale | 10.44 | 260,061 | 2,714,013 | Sep 02 01:39 PM | |
| Staffeldt Erik | Officer | Sep 02 '26 | Proposed Sale | 10.83 | 117,619 | 1,273,814 | Sep 02 12:49 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| OIH | VanEck Oil Services ETF | AUM: 1.81B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VDE | Vanguard Energy ETF | AUM: 10.68B |
News
latest 14 of 198- Hornbeck Offshore Announces Third Quarter 2026 Results (PR Newswire) -12.70%
- Hornbeck Offshore Enters Into Multiple Deepwater Services Agreements (PR Newswire) -8.90%
- Hornbeck Offshore Announces Third Quarter 2026 Earnings Release and Conference Call Schedule (PR Newswire)
- Hornbeck Offshore Awarded Multi-Year Decommissioning Contract in the North Sea (PR Newswire)
- Hornbeck Announces New Employee Inducement Grant Under NYSE Rule 303A.08 (PR Newswire)
- Hornbeck and Helix Complete Merger, Creating a Premier Integrated Offshore Services Company (PR Newswire)
- Helix Shareholders Approve Combination with Hornbeck Offshore Services (Business Wire)
- Are DSGR, HLX, ATAI, CRNX Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Helix Energy: Q2 Earnings Snapshot (Associated Press) +5.26%
- Helix Reports Second Quarter 2026 Results (Business Wire)
- Are NATH, HLX, AIRI, OMEX Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Helix sells Gulf shallow-water abandonment unit to C-Dive (Offshore Technology)
- Helix Energy Solutions Sells Shallow Water Abandonment Business to the Chouest Group (Business Wire)
- Helix, Hornbeck sign all-stock deal to form integrated offshore group (Offshore Technology)
Quarterly earnings
2026Q3 EPS 0.130 missed 0.204, from 0.150 a year earlier. Sales 293.34 missed 378.94, from 376.96 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 | 2026-11-04 16:30 | 0.130 | 0.204 | -0.400 | 293.34 | 378.94 | EPS -36.2% · sales -22.6% | vs 2025Q3, year-ago quarter · EPS -13.3% · sales -22.2% | 3 | Open -5.70% vs SPY -0.17%. Close -12.70% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 0.100 | 0.078 | 0.045 | 304.02 | 314.56 | EPS +29.0% · sales -3.4% | vs 2025Q2, year-ago quarter · EPS -600.0% · sales +0.6% | 5 | Open +5.36% vs SPY +0.05%. Close +5.26% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-04-22 16:30 | -0.090 | -0.077 | -0.091 | 287.95 | 264.36 | EPS +16.4% · sales +8.9% | vs 2025Q1, year-ago quarter · EPS -550.0% · sales +3.6% | 6 | Open +3.84% vs SPY -0.24%. Close +0.73% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-02-23 16:30 | 0.183 | 0.022 | 0.056 | 334.16 | 302.41 | EPS +717.0% · sales +10.5% | vs 2024Q4, year-ago quarter · EPS +40.8% · sales -5.9% | 6 | Open +8.49% vs SPY -0.07%. Close +16.32% vs SPY +0.73% |
| 2025Q3ended 2025-09-30 | 2025-10-22 16:30 | 0.150 | 0.164 | 0.149 | 376.96 | 358.74 | EPS -8.4% · sales +5.1% | vs 2024Q3, year-ago quarter · EPS -21.1% · sales +10.1% | 6 | Open +11.92% vs SPY +0.05%. Close +4.83% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-23 16:30 | -0.020 | 0.029 | -0.018 | 302.29 | 318.59 | EPS -169.4% · sales -5.1% | vs 2024Q2, year-ago quarter · EPS -109.5% · sales -17.1% | 6 | Open -17.39% vs SPY +0.06%. Close -13.94% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-23 16:30 | 0.020 | -0.013 | 0.020 | 278.06 | 276.07 | EPS -251.5% · sales +0.7% | vs 2024Q1, year-ago quarter · EPS -111.8% · sales -6.1% | 6 | Open -7.26% vs SPY +0.24%. Close -0.45% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-02-24 16:30 | 0.130 | 0.082 | 0.130 | 355.13 | 312.66 | EPS +58.5% · sales +13.6% | vs 2023Q4, year-ago quarter · EPS -168.4% · sales +6.0% | 6 | Open +8.41% vs SPY -0.01%. Close +9.55% vs SPY -0.50% |
| 2024Q3ended 2024-09-30 | 2024-10-23 16:30 | 0.190 | 0.183 | 0.190 | 342.42 | 359.68 | EPS +3.8% · sales -4.8% | vs 2023Q3, year-ago quarter · EPS +90.0% · sales -13.5% | 6 | Open -2.31% vs SPY +0.34%. Close -2.84% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-24 16:30 | 0.210 | 0.189 | 0.208 | 364.8 | 339.36 | EPS +11.1% · sales +7.5% | vs 2023Q2, year-ago quarter · EPS +320.0% · sales +18.1% | 5 EPS · 6 sales | Open -4.15% vs SPY +0.02%. Close +0.08% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | -0.170 | 0.019 | -0.173 | 296.21 | 285.83 | EPS -990.1% · sales +3.6% | vs 2023Q1, year-ago quarter · EPS +466.7% · sales +18.4% | 6 | Open -3.63% vs SPY -1.23%. Close +2.54% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-26 16:30 | -0.190 | 0.112 | -0.188 | 335.16 | 316.87 | EPS -269.6% · sales +5.8% | vs 2022Q4, year-ago quarter · EPS -1050.0% · sales +16.4% | 6 | Open -3.76% vs SPY +0.14%. Close -11.12% vs SPY +0.19% |
| 2023Q3ended 2023-09-30 | 2023-10-23 16:30 | 0.100 | 0.188 | 0.101 | 395.67 | 348.02 | EPS -46.9% · sales +13.7% | vs 2022Q3, year-ago quarter · EPS -183.3% · sales +45.2% | 7 | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 16:30 | 0.050 | 0.048 | 0.046 | 308.82 | 270.37 | EPS +4.8% · sales +14.2% | vs 2022Q2, year-ago quarter · EPS -125.0% · sales +89.9% | 7 | - |
| 2023Q1ended 2023-03-31 | 2023-04-24 16:30 | -0.030 | -0.044 | -0.034 | 250.08 | 233.45 | EPS -32.1% · sales +7.1% | vs 2022Q1, year-ago quarter · EPS -89.3% · sales +66.6% | 8 | - |
| 2022Q4ended 2022-12-31 | 2023-02-20 16:30 | 0.020 | -0.005 | 0.018 | 287.82 | 251.34 | EPS -492.2% · sales +14.5% | vs 2021Q4, year-ago quarter · EPS -111.8% · sales +70.7% | 8 | - |
Annual earnings
2025FY EPS 0.332 beat 0.175, from 0.360 a year earlier. Sales 1,291 beat 1,260, from 1,359 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 | - | 0.380 | - | - | 1,456 | 15.61 |
| 2029FYestimate | - | 0.670 | - | - | 1,484 | 8.85 |
| 2028FYestimate | - | 0.874 | - | - | 2,000 | 6.78 |
| 2027FYestimate | - | 0.688 | - | - | 1,864 | 8.62 |
| 2026FYestimate | - | 0.334 | - | - | 1,219 | 17.75 |
| 2025FY | 0.332 | 0.175 | 0.210 | 1,291 | 1,260 | 18.89 |
| 2024FY | 0.360 | 0.382 | 0.359 | 1,359 | 1,316 | 25.89 |
| 2023FY | -0.070 | 0.239 | -0.072 | 1,290 | 1,271 | 43.10 |
| 2022FY | -0.580 | -0.535 | -0.580 | 873.1 | 841.59 | - |
| 2021FY | -0.410 | -0.493 | -0.412 | 674.73 | 640.91 | - |
| 2020FY | 0.130 | 0.039 | 0.131 | 733.56 | 725.44 | 32.31 |
| 2019FY | 0.380 | 0.354 | 0.383 | 751.91 | 750.94 | 25.34 |
| 2018FY | 0.190 | 0.218 | 0.193 | 739.82 | 737.16 | 28.47 |
| 2017FY | -0.150 | -0.147 | 0.200 | 581.38 | 577.82 | - |
| 2016FY | -0.319 | -0.328 | -0.730 | 487.58 | 488.52 | - |
| 2015FY | 0.195 | 0.170 | 1.840 | 695.8 | 692.36 | 30.46 |
| 2014FY | 1.850 | 1.953 | 2.410 | 1,107 | 1,126 | 3.21 |
| 2013FY | 1.030 | 1.080 | 2.005 | 876.56 | 877.86 | 5.76 |
| 2012FY | 1.830 | 1.897 | 1.030 | 846.11 | 1,435 | 3.24 |
| 2011FY | 1.696 | 1.413 | -0.090 | 1,399 | 1,338 | 3.50 |
| 2010FY | -1.220 | 0.515 | 1.340 | 1,200 | 1,204 | 11.52 |
Quarterly results
2026Q3 revenue 293.34, from 376.96 a year earlier. Operating margin 5.9%, from 12.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY R 0.28 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | R | per share | 2026-11-13 | 0.28 | 0.0% |
| 2026Q4 | R | per share | 2026-11-13 | 0.08 | 0.0% |
| 2026FY | E | per share | 2026-11-05 | 0.33 | -8.4% |
| 2026Q4 | E | per share | 2026-11-05 | 0.09 | -21.9% |
| 2026FY | S | USD millions | 2026-11-05 | 1,219 | -1.4% |
| 2026Q4 | S | - | 2026-11-05 | 431.82 | +7.0% |
| 2026Q3 | E | per share | 2026-10-19 | 0.20 | +0.8% |
| 2026Q3 | S | - | 2026-10-19 | 378.94 | -7.3% |
| 2026Q3 | R | per share | 2026-10-17 | 0.27 | +17.4% |
| 2026Q2 | E | per share | 2026-08-01 | 0.08 | +3.9% |
| 2026Q2 | R | per share | 2026-08-01 | 0.07 | -12.5% |
| 2026Q2 | S | - | 2026-08-01 | 314.56 | -0.2% |
| 2026Q1 | E | per share | 2026-04-16 | -0.08 | -0.4% |
| 2026Q1 | S | - | 2026-04-16 | 264.36 | -0.3% |
| 2026Q1 | R | per share | 2026-02-24 | -0.09 | -13.3% |
| 2025FY | E | per share | 2026-02-02 | 0.17 | -0.9% |
| 2025Q4 | E | per share | 2026-02-02 | 0.02 | -6.7% |
| 2025FY | S | USD millions | 2026-02-02 | 1,260 | 0.0% |
| 2025Q4 | S | - | 2026-02-02 | 302.41 | -0.4% |
| 2025FY | R | per share | 2026-01-12 | 0.16 | +0.2% |
| 2025Q4 | R | per share | 2026-01-06 | 0.01 | 0.0% |
| 2025Q3 | E | per share | 2025-10-15 | 0.16 | -2.5% |
| 2025Q3 | S | - | 2025-10-15 | 358.74 | -0.2% |
| 2025Q3 | R | per share | 2025-10-13 | 0.16 | -18.4% |
| 2025Q2 | E | per share | 2025-07-16 | 0.03 | -4.6% |
| 2025Q2 | S | - | 2025-07-16 | 318.59 | -0.5% |
| 2025Q2 | R | per share | 2025-07-09 | 0.03 | -11.0% |
| 2025Q1 | E | per share | 2025-04-18 | -0.01 | +6.5% |
| 2025Q1 | S | - | 2025-04-15 | 276.07 | +0.0% |
| 2025Q1 | R | per share | 2025-02-27 | -0.04 | -26.6% |
| 2024Q4 | E | per share | 2025-02-16 | 0.08 | 0.0% |
| 2024FY | E | per share | 2025-01-28 | 0.38 | -0.1% |
| 2024FY | R | per share | 2025-01-28 | 0.34 | -0.2% |
| 2024FY | S | USD millions | 2025-01-28 | 1,316 | 0.0% |
| 2024Q4 | S | - | 2025-01-14 | 312.66 | -0.5% |
| 2024Q4 | R | per share | 2025-01-02 | 0.06 | -15.0% |
| 2024Q3 | E | per share | 2024-10-16 | 0.18 | -0.9% |
| 2024Q3 | S | - | 2024-10-16 | 359.68 | -0.2% |
| 2024Q3 | R | per share | 2024-10-08 | 0.19 | 0.0% |
| 2024Q2 | E | per share | 2024-07-17 | 0.19 | 0.0% |
| 2024Q2 | S | - | 2024-07-17 | 339.36 | 0.0% |
| 2024Q2 | R | per share | 2024-07-10 | 0.20 | 0.0% |
| 2024Q1 | E | per share | 2024-04-12 | 0.02 | +2.7% |
| 2024Q1 | S | - | 2024-04-09 | 285.83 | +1.8% |
| 2024Q1 | R | per share | 2024-02-27 | 0.04 | -30.0% |
| 2023FY | E | per share | 2024-01-27 | 0.24 | 0.0% |
| 2023FY | S | USD millions | 2024-01-27 | 1,271 | 0.0% |
| 2023FY | R | per share | 2024-01-07 | 0.35 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.2 | 0.193 | 0.383 | 0.131 | -0.412 | -0.58 | -0.072 | 0.359 | 0.208 | -0.3923 | - |
| Sales USD millions | 581 | 740 | 752 | 734 | 675 | 873 | 1,290 | 1,359 | 1,291 | 1,219 | - |
| Shares million shares | 148 | 148 | 149 | 150 | 151 | 152 | 152 | 150 | 147 | - | 222 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.19 | 0.13 | 0.02 | -0.018 | 0.149 | 0.056 | -0.091 | 0.045 | -0.402 |
| Sales USD millions | 342 | 355 | 278 | 302 | 377 | 334 | 288 | 304 | 293 |
| Shares million shares | 152 | 150 | 152 | 147 | 147 | 147 | 147 | 147 | 222 |
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 | 1,219.46 | 1,291.47-4.9% | 1,358.56+5.3% | 1,289.73+47.7% | 873.10+29.4% | 674.73-8.0% | 733.55-2.4% | 751.91+1.6% | 739.82 |
| Cost of Goods Sold Incl. D&A | 1,015.66 | 1,132.34-0.6% | 1,139.00+4.6% | 1,089.37+32.4% | 822.48+24.7% | 659.34+0.9% | 653.19+7.4% | 607.95-0.4% | 610.42 |
| Gross Profit | 203.81 | 159.14-27.5% | 219.56+9.6% | 200.36+295.8% | 50.62+228.9% | 15.39-80.8% | 80.36-44.2% | 143.96+11.3% | 129.39 |
| Selling, General and Administrative Excl. Other | 134.45 | 75.94-17.1% | 91.65-2.9% | 94.43+23.0% | 76.75+21.0% | 63.45+3.9% | 61.08-12.5% | 69.84-0.6% | 70.29 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 69.36 | 83.20-35.0% | 127.91+20.7% | 105.93 | -26.14 | -48.06-349.3% | 19.28-74.0% | 74.12+25.4% | 59.11 |
| Interest Expense | 42.18 | 32.97-2.7% | 33.90+58.7% | 21.36+5.8% | 20.18-14.1% | 23.49-20.0% | 29.36+153.1% | 11.60-33.7% | 17.50 |
| Unusual Expense | 105.56 | 18.06-13.7% | 20.92-73.9% | 80.06+327.7% | 18.72+13271.4% | 0.14 | -2.47-717.5% | 0.40-87.4% | 3.18 |
| Net Income Before Taxes | -61.30 | 42.48-48.2% | 82.06+992.7% | 7.51 | -75.18 | -70.64-5218.8% | 1.38-97.9% | 65.56+111.5% | 31.00 |
| Income Taxes | 14.26 | 11.65-55.9% | 26.43+44.0% | 18.35+45.6% | 12.60 | -8.96 | -18.70-337.9% | 7.86+227.5% | 2.40 |
| Consolidated Net Income | -75.58 | 30.80-44.6% | 55.58 | -10.84 | -87.78 | -61.68-409.3% | 19.94-65.1% | 57.21+102.0% | 28.32 |
| Net Income From Continuing Operations | -75.58 | 30.80-44.6% | 55.58 | -10.84 | -87.78 | -61.78-414.7% | 19.63-65.7% | 57.29+102.3% | 28.32 |
| Net Income | -84.24 | 30.80-44.6% | 55.58 | -10.84 | -87.78 | -61.78-414.7% | 19.63-65.7% | 57.29+102.3% | 28.32 |
| EPS (Recurring) per share | -0.05 | 0.29-35.6% | 0.45+50.0% | 0.30 | -0.49 | -0.41-441.7% | 0.12-68.4% | 0.38+81.0% | 0.21 |
| EPS (Basic, Before Extraordinaries) per share | -0.39 | 0.21-43.2% | 0.37 | -0.07 | -0.58 | -0.41-415.4% | 0.13-66.7% | 0.39+105.3% | 0.19 |
| EPS (Diluted) per share | -0.39 | 0.21-41.7% | 0.36 | -0.07 | -0.58 | -0.41-415.4% | 0.13-65.8% | 0.38+100.0% | 0.19 |
| EBITDA | 235.96 | 270.58-10.2% | 301.21+11.5% | 270.05+131.7% | 116.55+24.7% | 93.46-38.9% | 152.99-18.1% | 186.84+10.1% | 169.63 |
| Non-Operating Income (Expense) | 17.09 | 10.32+15.1% | 8.97+198.0% | 3.01 | -10.15-1076.0% | 1.04-88.4% | 8.99+162.9% | 3.42 | -7.43 |
| Other After Tax Adjustments | -0.02 | -0.02 | -0.05 | 0.00 | 0.00 | 0.00 | -0.14 | -0.49 | -0.27 |
| Stock Option Compensation Expense | 37.49 | 6.09+15.3% | 5.28+8.6% | 4.86-33.0% | 7.25+33.0% | 5.45-9.8% | 6.04-26.7% | 8.24-2.5% | 8.45 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 246.56 | 78.35 | - | - | 32.41 | 24.95 | 28.90 |
| Price To Sales Ratio ratio | 1.34 | 0.72 | 1.06 | 1.20 | 1.28 | 0.69 | 0.86 | 1.92 | 1.07 |
| Gross Margin % | 16.71 | 12.32 | 16.16 | 15.53 | 5.80 | 2.28 | 10.96 | 19.15 | 17.49 |
| Operating Margin % | 5.69 | 6.44 | 9.42 | 8.21 | -2.99 | -7.12 | 2.63 | 9.86 | 7.99 |
| Net Margin % | -6.91 | 2.39 | 4.09 | -0.84 | -10.05 | -9.16 | 2.68 | 7.62 | 3.83 |
| Shares Outstanding million shares | 221.97 | 147.19-2.0% | 150.24-1.3% | 152.29+0.2% | 151.94+0.5% | 151.12+0.5% | 150.34+1.0% | 148.89+0.5% | 148.20 |
| Market Capitalization | 1,295.23 | 1,295.23-8.6% | 1,417.61-8.5% | 1,549.31+38.3% | 1,120.44+138.0% | 470.77-25.4% | 630.68-56.0% | 1,433.03+78.8% | 801.51 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 293.34-22.2% | 304.02+0.6% | 287.95+3.6% | 334.16-5.9% | 376.96+10.1% | 302.29-17.1% | 278.06-6.1% | 355.13+6.0% |
| Cost of Goods Sold Incl. D&A | 205.19-34.0% | 247.82-13.8% | 279.12+11.4% | 283.53-4.3% | 310.94+12.4% | 287.34-0.7% | 250.53-9.4% | 296.27+3.6% |
| Gross Profit | 88.15+33.5% | 56.20+275.9% | 8.83-67.9% | 50.63-14.0% | 66.02+0.5% | 14.95-80.2% | 27.54+40.9% | 58.86+19.4% |
| Selling, General and Administrative Excl. Other | 70.86+290.0% | 21.14+16.8% | 22.14+14.3% | 20.30-26.3% | 18.17-14.0% | 18.10-18.8% | 19.37-6.3% | 27.55+19.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 17.29-63.9% | 35.05 | -13.31-262.9% | 30.33-3.1% | 47.85+7.4% | -3.15-105.9% | 8.17 | 31.31+19.0% |
| Interest Expense | 17.42+111.4% | 8.32+0.8% | 8.20-0.5% | 8.24-0.8% | 8.24-2.0% | 8.25-1.8% | 8.24-6.2% | 8.31+22.2% |
| Unusual Expense | 79.16 | 8.34 | 0.00 | 18.06 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Net Income Before Taxes | -73.45-278.1% | 22.41 | -16.56-570.5% | 6.30-73.8% | 41.25+5.7% | -8.60-118.3% | 3.52 | 24.00 |
| Income Taxes | 12.24-36.2% | 7.14 | -3.15-800.0% | -1.97-150.8% | 19.17+101.4% | -6.00-140.8% | 0.45 | 3.88-55.5% |
| Consolidated Net Income | -85.69-488.3% | 15.25 | -13.41-536.8% | 8.26-58.9% | 22.07-25.1% | -2.60-108.1% | 3.07 | 20.10 |
| Net Income From Continuing Operations | -85.69-488.3% | 15.25 | -13.41-536.8% | 8.26-58.9% | 22.07-25.1% | -2.60-108.1% | 3.07 | 20.10 |
| Net Income | -85.69-488.3% | 6.59 | -13.41-536.8% | 8.26-58.9% | 22.07-25.1% | -2.60-108.1% | 3.07 | 20.10 |
| EPS (Recurring) per share | -0.14-193.3% | 0.08 | -0.09-550.0% | 0.14+7.7% | 0.15-21.1% | -0.02-109.5% | 0.02 | 0.13+225.0% |
| EPS (Basic, Before Extraordinaries) per share | -0.40-366.7% | 0.04 | -0.09-550.0% | 0.06-53.8% | 0.15-21.1% | -0.02-109.5% | 0.02 | 0.13 |
| EPS (Diluted) per share | -0.40-366.7% | 0.04 | -0.09-550.0% | 0.06-53.8% | 0.15-21.1% | -0.02-109.5% | 0.02 | 0.13 |
| EBITDA | 56.71-45.2% | 74.52+76.4% | 30.55-39.7% | 74.18+3.2% | 103.51+18.4% | 42.24-56.3% | 50.65+12.0% | 71.87+2.1% |
| Non-Operating Income (Expense) | 5.84+256.1% | 4.01+42.7% | 4.96+38.2% | 2.27+127.0% | 1.64-43.6% | 2.81+26.6% | 3.59+26.4% | 1.00-89.0% |
| Other After Tax Adjustments | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.02 |
| Stock Option Compensation Expense | 34.26+2755.0% | 1.03-14.2% | 1.00-16.7% | 1.20-4.0% | 1.20-9.8% | 1.20-16.7% | 1.20-4.8% | 1.25-3.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 90.10 | 47.50 | 22.20 | 20.28 | 11.37 | 23.32 | 246.56 |
| Price To Sales Ratio ratio | 1.34 | 0.99 | 1.12 | 0.71 | 0.74 | 0.73 | 0.94 | 1.06 |
| Gross Margin % | 30.05 | 18.49 | 3.07 | 15.15 | 17.51 | 4.94 | 9.90 | 16.57 |
| Operating Margin % | 5.89 | 11.53 | -4.62 | 9.08 | 12.69 | -1.04 | 2.94 | 8.82 |
| Net Margin % | -29.21 | 2.17 | -4.66 | 2.47 | 5.85 | -0.86 | 1.10 | 5.66 |
| Shares Outstanding million shares | 221.97+50.9% | 147.38+0.3% | 147.30-2.8% | 147.19-2.0% | 147.08-3.3% | 146.99-3.3% | 151.53-0.6% | 150.24-1.3% |
| Market Capitalization | 1,295.23+34.3% | 1,287.37+36.2% | 1,456.76+16.1% | 922.20-34.9% | 964.23-42.9% | 945.55-48.1% | 1,254.28-24.1% | 1,417.61-8.5% |
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 | 445.20+21.0% | 368.03+10.8% | 332.19+75.7% | 189.11-42.2% | 327.13+12.3% | 291.32+11.0% | 262.56-6.0% | 279.46+4.8% | 266.59 |
| Short Term Receivables | 322.19+17.8% | 273.49-4.5% | 286.25+30.7% | 219.07+25.4% | 174.70-5.7% | 185.25+46.8% | 126.20+0.4% | 125.70-12.3% | 143.28 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 38.92+7.2% | 36.29-16.3% | 43.36+12.8% | 38.44+55.3% | 24.75-3.1% | 25.55+19.6% | 21.37+16.1% | 18.40+26.4% | 14.56 |
| Total Current Assets | 806.31+19.0% | 677.81+2.4% | 661.80+48.2% | 446.62-15.2% | 526.57+4.9% | 502.12+22.4% | 410.13-3.2% | 423.56-0.2% | 424.44 |
| Net Property, Plant & Equipment | 1,665.14-5.8% | 1,767.50+1.5% | 1,742.08-5.3% | 1,839.46+4.4% | 1,761.84-8.8% | 1,932.62-6.8% | 2,073.76+13.5% | 1,826.74+1.1% | 1,805.99 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.20-69.7% | 0.66 |
| Long-Term Note Receivable | 27.29+9.9% | 24.83-3.1% | 25.62+3.2% | 24.83 | - | 0.00-100.0% | 27.26 | 0.00-100.0% | 3.76 |
| Intangible Assets | 3.26-10.2% | 3.63-11.7% | 4.11-7.8% | 4.46+28.5% | 3.47-8.9% | 3.81-65.4% | 11.00 | - | 0.00 |
| Deferred Tax Assets | 81.73-21.5% | 104.11+349.1% | 23.18-53.9% | 50.29 | - | - | - | - | - |
| Other Assets | 113.89-7.6% | 123.31+0.7% | 122.43+65.5% | 73.96+116.6% | 34.15-42.8% | 59.73-19.9% | 74.58-23.3% | 97.22-24.0% | 128.00 |
| Total Assets | 2,697.64-0.1% | 2,701.19+4.7% | 2,579.22+5.7% | 2,439.62+4.9% | 2,326.03-6.9% | 2,498.28-3.8% | 2,596.73+10.6% | 2,347.73-0.6% | 2,362.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 70.44+1.8% | 69.17-37.7% | 110.95+24.5% | 89.11-9.6% | 98.61-30.7% | 142.25-7.3% | 153.52+224.9% | 47.25-57.0% | 109.86 |
| Accounts Payable | 134.29-7.3% | 144.79+7.6% | 134.55-0.5% | 135.27+53.8% | 87.96+75.8% | 50.02-27.6% | 69.06+26.0% | 54.81-32.6% | 81.30 |
| Income Tax Payable | - | 0.00-100.0% | 1.94+304.2% | 0.48 | - | - | 0.00-100.0% | 3.83+36.8% | 2.80 |
| Other Current Liabilities | 94.95+5.0% | 90.45-55.0% | 201.17+175.2% | 73.09-20.3% | 91.71+5.4% | 87.03+39.5% | 62.39-27.1% | 85.59+19.4% | 71.68 |
| Total Current Liabilities | 299.68-1.6% | 304.42-32.1% | 448.62+50.6% | 297.95+7.1% | 278.28-0.4% | 279.31-2.0% | 284.96+48.8% | 191.49-27.9% | 265.64 |
| Long Term Debt | 559.31-5.5% | 591.96+37.8% | 429.62+12.9% | 380.56+21.8% | 312.33-13.2% | 359.92-21.4% | 457.95+16.5% | 393.06+1.9% | 385.77 |
| Provision for Risks Charges | 68.77+9.2% | 62.95+2.6% | 61.36+18.1% | 51.96 | 0.00 | 0.00-100.0% | 28.26 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 187.30-14.1% | 218.08+63.1% | 133.74-10.3% | 149.17+71.5% | 86.97-21.5% | 110.82-1.2% | 112.13+5.9% | 105.86+2.4% | 103.35 |
| Other Liabilities | 2.66-33.8% | 4.02-17.8% | 4.89-88.7% | 43.27+4360.8% | 0.97-75.0% | 3.88-62.7% | 10.39-73.7% | 39.54-2.8% | 40.69 |
| Total Liabilities | 1,117.72-5.4% | 1,181.42+9.6% | 1,078.22+16.8% | 922.92+36.0% | 678.56-10.0% | 753.93-15.6% | 893.68+22.4% | 729.95-8.2% | 795.44 |
| 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 | 1,579.91+4.0% | 1,519.77+1.3% | 1,501.00-1.0% | 1,516.71-7.9% | 1,647.47-5.3% | 1,740.50+2.4% | 1,699.59+5.1% | 1,617.78+3.2% | 1,567.39 |
| Total Shareholders Equity | 1,579.91+4.0% | 1,519.77+1.3% | 1,501.00-1.0% | 1,516.71-7.9% | 1,647.47-5.3% | 1,740.50+2.4% | 1,699.59+5.1% | 1,617.78+3.2% | 1,567.39 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.85+11.3% | 3.46 | 0.00 | 0.00 |
| Total Equity | 1,579.91+4.0% | 1,519.77+1.3% | 1,501.00-1.0% | 1,516.71-7.9% | 1,647.47-5.6% | 1,744.35+2.4% | 1,703.05+5.3% | 1,617.78+3.2% | 1,567.39 |
| Total Liabilities & Stockholders Equity | 2,697.64-0.1% | 2,701.19+4.7% | 2,579.22+5.7% | 2,439.62+4.9% | 2,326.03-6.9% | 2,498.28-3.8% | 2,596.73+10.6% | 2,347.73-0.6% | 2,362.84 |
| Book Value Per Share per share | 10.73+6.0% | 10.12+2.6% | 9.86-1.2% | 9.98-8.4% | 10.90-5.9% | 11.58+1.4% | 11.42+4.6% | 10.92+2.9% | 10.61 |
| Tangible Book Value Per Share per share | 10.71+6.1% | 10.09+2.6% | 9.83-1.2% | 9.95-8.5% | 10.88-5.8% | 11.55+1.9% | 11.34+3.8% | 10.92+2.9% | 10.61 |
| Full-Time Employees people | 2,212-4.4% | 2,313-8.6% | 2,531+11.0% | 2,280+71.8% | 1,327-13.6% | 1,536-6.9% | 1,650+6.7% | 1,546-3.4% | 1,600 |
| Price to Book Ratio ratio | 0.64 | 0.90 | 1.01 | 0.76 | 0.29 | 0.36 | 0.84 | 0.50 | 0.74 |
| Return on Assets % | 1.14 | 2.11 | -0.43 | -3.68 | -2.56 | 0.77 | 2.32 | 1.20 | 1.29 |
| Return on Equity % | 1.99 | 3.68 | -0.72 | -5.55 | -3.65 | 1.14 | 3.45 | 1.78 | 2.08 |
| Return on Invested Capital % | 1.44 | 2.63 | -0.56 | -4.63 | -3.15 | 0.93 | 2.66 | 1.41 | 1.52 |
| Quick Ratio ratio | 2.69 | 2.23 | 1.48 | 1.50 | 1.89 | 1.80 | 1.44 | 2.21 | 1.60 |
| Current Ratio ratio | 2.69 | 2.23 | 1.48 | 1.50 | 1.89 | 1.80 | 1.44 | 2.21 | 1.60 |
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 | -47.18 | 30.83-44.6% | 55.64 | -10.84 | -87.78 | -61.68-407.2% | 20.08-65.2% | 57.70+101.7% | 28.60 |
| Depreciation | 135.94 | 187.38+8.1% | 173.29+5.6% | 164.12+15.0% | 142.69+0.8% | 141.51+5.8% | 133.71+18.6% | 112.72+2.0% | 110.52 |
| Other Funds (Non Cash) | 62.24 | -24.69 | -63.58-170.9% | 89.66+90.7% | 47.01+274.6% | 12.55+6.4% | 11.79-28.7% | 16.53-24.5% | 21.88 |
| Funds from Operations | 146.01 | 185.46+5.4% | 175.96-30.9% | 254.47+139.4% | 106.30+37.7% | 77.18-52.3% | 161.70-15.1% | 190.43+20.1% | 158.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -47.64 | -48.71-670.4% | 8.54 | -108.83 | -47.35-176.9% | 61.60 | -62.90 | -20.76-154.4% | 38.17 |
| Income Taxes Payable | -9.14 | -9.51-595.3% | 1.92 | -0.42 | -0.05 | - | -22.12 | -4.46-564.6% | 0.96 |
| Cash from Operating Activities | 98.37 | 136.75-25.9% | 184.50+26.7% | 145.64+147.1% | 58.95-57.5% | 138.78+40.5% | 98.80-41.8% | 169.67-13.8% | 196.74 |
| Capital Expenditures | -101.25 | -16.34 | -23.30 | -19.59 | -33.50 | -8.32 | -20.24 | -140.85 | -137.08 |
| Net Assets From Acquisitions | 651.60 | 0.00 | 0.00 | 0.00 | -112.62 | -2.35 | 0.00 | -4.08 | - |
| Sale of Fixed Assets and Businesses | 4.14 | 0.00-100.0% | 0.10-72.2% | 0.36 | 0.00-100.0% | 0.05-94.8% | 0.96-62.4% | 2.55+8400.0% | 0.03 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.36-35.7% | 0.56 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.04 |
| Cash from Investing Activities | 554.49 | -16.34 | -22.84 | -18.66 | -146.13 | -10.63 | -19.28 | -142.38 | -136.01 |
| 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 | 0.00 | -28.47 | -27.76 | -11.01-2031.6% | 0.57-12.3% | 0.65 | -10.00-2273.9% | 0.46-9.8% | 0.51 |
| Repurchase of Common Pref Stock | 0.00 | -30.21 | -29.62 | -11.99 | 0.00 | 0.00 | -10.62 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 1.75-5.9% | 1.86+89.8% | 0.98+71.9% | 0.57-12.3% | 0.65+4.8% | 0.62+34.8% | 0.46-9.8% | 0.51 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -25.98 | -9.19 | -69.47-338.7% | 29.10 | -42.94 | -90.96 | -37.31 | -44.60 | -45.28 |
| Change in Long Term Debt | -25.98 | -9.19 | -69.47-338.7% | 29.10 | -42.94 | -90.96 | -37.31 | -44.60 | -45.28 |
| Issuance of Long Term Debt | 24.65 | 0.00 | 0.00-100.0% | 298.58 | 0.00 | 0.00-100.0% | 192.25+475.4% | 33.41-72.4% | 121.13 |
| Reduction of Long Term Debt | -50.63 | -9.19 | -69.47 | -269.48 | -42.94 | -90.96 | -229.56 | -78.01 | -166.42 |
| Net Financing Active Other Cash Flow | -99.98 | -7.40 | -26.55-292.0% | 13.83 | -1.90 | -2.00 | -5.26 | -1.68 | -1.41 |
| Other Financing Activities Uses | -99.98 | -7.40 | -30.93 | -1.76 | -1.90 | -2.00 | -5.26 | -1.68 | -1.41 |
| Cash from Financing Activities | -125.96 | -45.06 | -123.78-487.7% | 31.93 | -44.84 | -92.31 | -52.58 | -45.82 | -46.19 |
| Exchange Rate Effect | -0.78 | 1.82 | -2.04 | -15.83 | -5.99 | -0.04-102.2% | 1.82+11.0% | 1.64 | -1.68 |
| Net Change in Cash | 526.12 | 77.17+115.3% | 35.84-75.0% | 143.08 | -138.02-485.4% | 35.81+24.5% | 28.76 | -16.90-231.3% | 12.87 |
| Free Cash Flow | 14.51 | 120.41-25.3% | 161.19+27.9% | 126.05+395.5% | 25.44-80.5% | 130.46+66.1% | 78.56+172.6% | 28.82-51.7% | 59.66 |
| 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 | 112.98 | 7.73 | 8.94 | 12.31 | 43.88 | 3.59 | 8.01 | 49.99 | 13.31 |
| Deferred Taxes & Investment Tax Credit | - | -8.07-176.1% | 10.61-8.0% | 11.53+162.6% | 4.39 | -15.20 | -3.88-211.5% | 3.48 | -2.43 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 471.55+39.5% | 652.23+104.0% | 501.27+35.5% | 445.20+21.0% | 338.03+4.3% | 319.74+16.2% | 369.99+14.2% | 368.03+10.8% |
| Short Term Receivables | 524.93+36.9% | 228.93-38.1% | 258.11-12.2% | 322.19+17.8% | 383.52+35.2% | 369.65+25.9% | 293.90+30.2% | 273.49-4.5% |
| Inventories | 21.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 27.21-46.6% | 37.17+24.3% | 46.49+38.8% | 38.92+7.2% | 50.98+15.9% | 29.90-8.4% | 33.50-3.0% | 36.29-16.3% |
| Total Current Assets | 1,045.31+35.3% | 918.33+27.7% | 805.87+15.6% | 806.31+19.0% | 772.53+18.5% | 719.29+19.6% | 697.38+19.4% | 677.81+2.4% |
| Net Property, Plant & Equipment | 2,286.26+34.2% | 1,519.68-14.1% | 1,623.00-7.9% | 1,665.14-5.8% | 1,704.25-7.9% | 1,768.55-4.3% | 1,762.10-6.7% | 1,767.50+1.5% |
| Total Investments and Advances | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 255.01+7467.1% | 2.13-39.3% | 3.13-12.1% | 3.26-10.2% | 3.37-12.2% | 3.51-9.5% | 3.56-10.3% | 3.63-11.7% |
| Deferred Tax Assets | 0.00 | - | - | 81.73-21.5% | - | - | - | 104.11+349.1% |
| Other Assets | 118.76-5.1% | 101.27-34.7% | 108.14-26.2% | 113.89-7.6% | 125.08-5.0% | 155.18+33.3% | 146.56+31.4% | 123.31+0.7% |
| Total Assets | 3,706.91+40.8% | 2,570.02-3.8% | 2,568.09-2.5% | 2,697.64-0.1% | 2,631.89-1.1% | 2,672.56+2.9% | 2,635.02+0.8% | 2,701.19+4.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 117.27+73.8% | 74.31+4.8% | 73.51+0.8% | 70.44+1.8% | 67.47-2.3% | 70.94+6.4% | 72.95+14.2% | 69.17-37.7% |
| Accounts Payable | 245.94+66.9% | 124.05-28.0% | 138.41-13.4% | 134.29-7.3% | 147.40+3.5% | 172.25+18.9% | 159.84+32.8% | 144.79+7.6% |
| Income Tax Payable | 21.77 | - | - | - | - | - | - | 0.00-100.0% |
| Other Current Liabilities | 136.52+37.6% | 72.76-30.6% | 69.14-23.7% | 94.95+5.0% | 99.25+10.1% | 104.77+18.3% | 90.61-44.7% | 90.45-55.0% |
| Total Current Liabilities | 521.51+66.0% | 271.12-22.1% | 281.06-13.1% | 299.68-1.6% | 314.12+3.6% | 347.96+15.9% | 323.39-7.1% | 304.42-32.1% |
| Long Term Debt | 934.01+68.3% | 536.09-6.3% | 552.26-5.2% | 559.31-5.5% | 554.99-7.3% | 572.32-6.6% | 582.84-6.5% | 591.96+37.8% |
| Provision for Risks Charges | 60.21-10.5% | 71.88+9.3% | 70.31+9.2% | 68.77+9.2% | 67.27+9.3% | 65.79+2.6% | 64.36+2.6% | 62.95+2.6% |
| Deferred Tax Liabilities | 150.56+27.8% | 104.77-8.7% | 104.97-7.5% | 187.30-14.1% | 117.82-4.8% | 114.73-4.5% | 113.42+3.1% | 218.08+63.1% |
| Other Liabilities | 18.07+540.8% | 2.51-15.5% | 2.64-54.1% | 2.66-33.8% | 2.82-11.6% | 2.97-2.6% | 5.75+113.0% | 4.02-17.8% |
| Total Liabilities | 1,684.35+59.4% | 986.36-10.6% | 1,011.23-7.2% | 1,117.72-5.4% | 1,057.01-3.1% | 1,103.79+0.3% | 1,089.76-5.0% | 1,181.42+9.6% |
| 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 | 2,022.56+28.4% | 1,583.66+0.9% | 1,556.86+0.8% | 1,579.91+4.0% | 1,574.88+0.3% | 1,568.78+4.8% | 1,545.27+5.3% | 1,519.77+1.3% |
| Total Shareholders Equity | 2,022.56+28.4% | 1,583.66+0.9% | 1,556.86+0.8% | 1,579.91+4.0% | 1,574.88+0.3% | 1,568.78+4.8% | 1,545.27+5.3% | 1,519.77+1.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,022.56+28.4% | 1,583.66+0.9% | 1,556.86+0.8% | 1,579.91+4.0% | 1,574.88+0.3% | 1,568.78+4.8% | 1,545.27+5.3% | 1,519.77+1.3% |
| Total Liabilities & Stockholders Equity | 3,706.91+40.8% | 2,570.02-3.8% | 2,568.09-2.5% | 2,697.64-0.1% | 2,631.89-1.1% | 2,672.56+2.9% | 2,635.02+0.8% | 2,701.19+4.7% |
| Book Value Per Share per share | 9.11-14.9% | 10.75+0.7% | 10.57+3.6% | 10.73+6.0% | 10.71+3.7% | 10.67+8.4% | 10.20+6.0% | 10.12+2.6% |
| Tangible Book Value Per Share per share | 7.96-25.5% | 10.73+0.8% | 10.55+3.7% | 10.71+6.1% | 10.68+3.7% | 10.65+8.5% | 10.17+5.9% | 10.09+2.6% |
| Full-Time Employees people | - | - | - | 2,212-4.4% | - | - | - | 2,313-8.6% |
| Price to Book Ratio ratio | 0.64 | 0.83 | 0.92 | 0.59 | 0.61 | 0.61 | 0.82 | 0.90 |
| Return on Assets % | -2.38 | 1.23 | 0.55 | 1.14 | 1.61 | 1.90 | 3.24 | 2.10 |
| Return on Equity % | -4.20 | 2.04 | 0.92 | 1.99 | 2.71 | 3.27 | 5.64 | 3.68 |
| Return on Invested Capital % | -2.90 | 0.31 | -0.64 | 0.39 | 1.04 | -0.12 | 0.14 | 0.95 |
| Quick Ratio ratio | 1.96 | 3.39 | 2.87 | 2.69 | 2.46 | 2.07 | 2.16 | 2.23 |
| Current Ratio ratio | 2.00 | 3.39 | 2.87 | 2.69 | 2.46 | 2.07 | 2.16 | 2.23 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -65.47-396.5% | 23.43 | -13.41-536.8% | 8.27-58.9% | 22.08-25.2% | -2.60-108.1% | 3.07 | 20.12 |
| Depreciation | 14.22-74.5% | 34.01-25.1% | 43.86+3.2% | 43.85+8.1% | 55.66+29.7% | 45.39+4.4% | 42.48-8.3% | 40.56-8.0% |
| Other Funds (Non Cash) | 49.48 | 2.60 | -7.46 | 17.63 | -11.49 | -14.61-693.9% | -16.22-166.1% | -89.18-318.8% |
| Funds from Operations | 4.38-93.7% | 61.36+107.9% | 22.41-22.6% | 57.86 | 69.14-7.3% | 29.51-66.6% | 28.94-34.3% | -31.05-150.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -120.67 | -21.64 | 39.37 | 55.30-49.2% | -44.87 | -46.65 | -12.49-164.1% | 108.95+302.9% |
| Income Taxes Payable | -6.98-160.4% | 3.25 | -11.07 | 5.66+132.9% | 11.55+595.8% | -24.03-6965.7% | -2.70 | 2.43+15.7% |
| Cash from Operating Activities | -116.30-579.0% | 39.72 | 61.79+275.9% | 113.16+45.3% | 24.28-56.1% | -17.13 | 16.44-74.1% | 77.90-11.6% |
| Capital Expenditures | -85.57 | -7.18 | -2.81 | -5.70 | -1.69 | -4.47 | -4.49 | -12.52 |
| Net Assets From Acquisitions | 651.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.14 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Cash from Investing Activities | 570.17 | -7.18 | -2.81 | -5.70 | -1.69 | -4.47 | -4.49 | -12.52 |
| 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 | -0.81-258.8% | 0.32 | 0.49-32.9% | 0.00 | 0.51-31.1% | -29.70 | 0.73 | -19.43 |
| Repurchase of Common Pref Stock | 0.15 | -0.15 | 0.00 | 0.00 | 0.00 | -30.21 | 0.00 | -19.43 |
| Sale of Common Pref Stock | -0.96-288.2% | 0.47-7.8% | 0.49-32.9% | 0.00 | 0.51-31.1% | 0.51-17.7% | 0.73+46.0% | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -21.22 | 0.00 | -4.76 | 0.00 | -4.65 | 0.00 | -4.54 | 0.00-100.0% |
| Change in Long Term Debt | -21.22 | 0.00 | -4.76 | 0.00 | -4.65 | 0.00 | -4.54 | 0.00-100.0% |
| Issuance of Long Term Debt | 24.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Reduction of Long Term Debt | -45.87 | 0.00 | -4.76 | 0.00 | -4.65 | 0.00 | -4.54 | 0.00 |
| Net Financing Active Other Cash Flow | -99.77 | 0.00 | -0.07 | -0.14 | 0.00 | 0.00 | -7.27-2013.2% | -0.23-101.5% |
| Other Financing Activities Uses | -99.77 | 0.00 | -0.07 | -0.14 | 0.00 | 0.00 | -7.27 | -0.23 |
| Cash from Financing Activities | -121.80 | 0.32 | -4.34 | -0.14 | -4.14 | -29.70 | -11.07 | -19.66-123.7% |
| Exchange Rate Effect | -1.77 | -0.28-126.4% | 1.44+33.3% | -0.17 | -0.16-134.8% | 1.06 | 1.08 | -1.81 |
| Net Change in Cash | 211.92+1058.7% | 150.96 | 56.08+2761.2% | 107.16+144.0% | 18.29-62.7% | -50.24 | 1.96 | 43.91-73.2% |
| Free Cash Flow | -184.47-916.6% | 32.54 | 58.98+393.6% | 107.47+64.4% | 22.59-56.7% | -21.60 | 11.95-80.1% | 65.38-22.8% |
| Price to Free Cash Flow ratio | 112.98 | 5.84 | 8.69 | 7.66 | 12.37 | 8.59 | 11.17 | 8.92 |
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 |
|---|---|---|---|---|
| Decommissioning | 597.96 | 715.09 | +19.6% | 55.4% |
| Production Maximization | 593.50 | 391.29 | -34.1% | 30.3% |
| Renewables | 152.31 | 157.30 | +3.3% | 12.2% |
| Service, Other | 14.79 | 27.80 | +87.9% | 2.2% |
| Total | 1,358.56 | 1,291.47 | -4.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Africa | 71.96 | 95.52 | +32.7% | 7.4% |
| Asia Pacific | 222.12 | 68.42 | -69.2% | 5.3% |
| Brazil | 185.54 | 354.51 | +91.1% | 27.4% |
| North Sea | 249.97 | 272.25 | +8.9% | 21.1% |
| Other | 86.12 | 6.23 | -92.8% | 0.5% |
| United States | 542.86 | 494.54 | -8.9% | 38.3% |
| Total | 1,358.56 | 1,291.47 | -4.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Production Facilities | 88.71 | 72.69 | -18.1% | 5.6% |
| Robotics | 259.64 | 289.84 | +11.6% | 22.4% |
| Shallow Water Abandonment | 186.74 | 199.57 | +6.9% | 15.5% |
| Well Intervention | 823.47 | 729.37 | -11.4% | 56.5% |
| Total | 1,358.56 | 1,291.47 | -4.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.77% | 9.7M | 168.8M | 2.26M |
| 2026-10-15 | 5.07% | 8.6M | 168.8M | 2.08M |
| 2026-09-30 | 5.17% | 8.7M | 168.8M | 1.87M |
| 2026-09-15 | 5.88% | 9.9M | 168.8M | 1.80M |
| 2026-08-14 | 5.25% | 7.2M | 137.4M | 1.55M |
| 2026-07-31 | 5.37% | 7.4M | 137.4M | 1.57M |
| 2026-07-15 | 5.33% | 7.3M | 137.3M | 1.80M |
| 2026-06-30 | 5.28% | 7.2M | 137.3M | 1.81M |
| 2026-06-15 | 5.31% | 7.3M | 137.3M | 1.76M |
| 2026-05-29 | 5.52% | 7.6M | 137.3M | 1.96M |
| 2026-05-15 | 5.80% | 8.0M | 137.3M | 2.08M |
| 2026-04-30 | 5.40% | 7.4M | 137.3M | 2.22M |
| 2026-04-15 | 3.81% | 5.2M | 137.3M | 2.10M |
| 2026-03-31 | 3.66% | 5.0M | 137.3M | 2.11M |
| 2026-03-13 | 4.32% | 5.9M | 137.3M | 2.08M |
| 2026-02-27 | 4.08% | 5.6M | 137.3M | 1.95M |
| 2026-02-13 | 3.67% | 5.0M | 137.1M | 1.77M |
| 2026-01-30 | 3.55% | 4.9M | 137.1M | 1.60M |
| 2026-01-15 | 3.45% | 4.7M | 137.1M | 1.58M |
| 2025-12-31 | 3.01% | 4.1M | 137.1M | 1.54M |
Option chain
Expiry 2026-11-20 · underlying 5.93, quoted 13 Nov 06:37 ET · ATM 5.00
Option quotes 12 Nov 10:08 ET. A date on a row is older than the last session (12 Nov). 13 rows.
Implied move 16.86% into expiry (call 0.925 + put 0.075 = 1.000 on 5.93)
Put/call open interest 0.13 (76 puts / 600 calls) · Put/call volume 0.00 (0 puts / 13 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 2.50 | ITM | 2.35 | 4.40 | 0.00 | 0.00 | 1155.4% +668.4 | 0 | 0 | 0 | 0.939 | -0.032 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 487.0% 0.0 | 0 | 0 | 0 | -0.061 | -0.032 | 0.001 | |
| call | 5.00 | ATM | 0.75 | 1.10 | 0.93 | -0.27 | 188.0% +45.4 | 208 | 13 | 2 | 0.801 | -0.022 | 0.002 |
| put 1 Jan | ATM | 0.00 | 0.15 | 0.00 | 0.00 | 167.4% 0.0 | 0 | 0 | 0 | -0.214 | -0.027 | 0.003 | |
| call 9 Nov | 7.50 | OTM | 0.00 | 0.10 | 0.02 | 0.00 | 265.9% 0.0 | 382 | 0 | 0 | 0.327 | -0.052 | 0.003 |
| put 6 Nov | ITM | 1.45 | 1.80 | 2.17 | 0.00 | 170.9% +16.6 | 76 | 0 | 0 | -0.841 | -0.020 | 0.002 | |
| call 8 Oct | 10.00 | OTM | 0.00 | 1.15 | 0.40 | 0.00 | 258.8% 0.0 | 10 | 0 | 0 | 0.109 | -0.026 | 0.002 |
| put 1 Jan | ITM | 3.10 | 5.10 | 0.00 | 0.00 | 566.1% +307.3 | 0 | 0 | 0 | -0.891 | -0.025 | 0.002 | |
| call 1 Jan | 12.50 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 330.5% 0.0 | 0 | 0 | 0 | 0.092 | -0.030 | 0.001 |
| put 1 Jan | ITM | 5.60 | 7.80 | 0.00 | 0.00 | 719.0% +388.5 | 0 | 0 | 0 | -0.908 | -0.028 | 0.001 | |
| call 1 Jan | 15.00 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 385.2% 0.0 | 0 | 0 | 0 | 0.082 | -0.032 | 0.001 |
| put 1 Jan | ITM | 8.00 | 10.20 | 0.00 | 0.00 | 758.7% +373.5 | 0 | 0 | 0 | -0.918 | -0.030 | 0.001 | |
| call 1 Jan | 17.50 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 429.4% 0.0 | 0 | 0 | 0 | 0.076 | -0.034 | 0.001 |
| put 1 Jan | ITM | 10.50 | 12.70 | 0.00 | 0.00 | 814.5% +385.1 | 0 | 0 | 0 | -0.924 | -0.032 | 0.001 |
Latest SEC filings
30 of 786AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-09, period ended 2026-09-30. 10-K filed 2026-02-26, period ended 2025-12-31. HOS on EDGAR
page 1 of 27Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-10 · transaction | 0001284591-26-000002 index |
| 2026-11-09 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000866829-26-000034 index |
| 2026-11-09 | 8-K | All annual, quarterly, and current reports | 2026-11-09 | 0000866829-26-000032 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0001193125-26-447885 index |
| 2026-10-27 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002012383-26-003788 index |
| 2026-09-25 | 144 | no category | no report period | 0001959173-26-007114 index |
| 2026-09-15 | 144 | no category | no report period | 0001959173-26-006986 index |
| 2026-09-15 | S-3ASR | Registration statements and prospectuses | no report period | 0001193125-26-392128 index |
| 2026-09-11 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0000905148-26-004142 index |
| 2026-09-09 | 144 | no category | no report period | 0001959173-26-006839 index |
| 2026-09-09 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0001104659-26-106415 index |
| 2026-09-09 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0001104659-26-106414 index |
| 2026-09-09 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0001104659-26-106413 index |
| 2026-09-09 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0001104659-26-106411 index |
| 2026-09-09 | SCHEDULE 13D | Beneficial ownership reports | no report period | 0001104659-26-106410 index |
| 2026-09-09 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000950103-26-013696 index |
| 2026-09-09 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000905148-26-004126 index |
| 2026-09-08 | 144 | no category | no report period | 0001959173-26-006801 index |
| 2026-09-08 | 8-K/A | All annual, quarterly, and current reports | 2026-08-28 | 0001193125-26-384311 index |
| 2026-09-04 | S-8 | Registration statements and prospectuses | no report period | 0001193125-26-383786 index |
| 2026-09-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-02 · transaction | 0001193125-26-383725 index |
| 2026-09-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-02 · transaction | 0001193125-26-383712 index |
| 2026-09-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-02 · transaction | 0001193125-26-383702 index |
| 2026-09-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-02 · transaction | 0001193125-26-383701 index |
| 2026-09-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-02 · transaction | 0001193125-26-383690 index |
| 2026-09-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-02 · transaction | 0001193125-26-383688 index |
| 2026-09-04 | 8-K | All annual, quarterly, and current reports | 2026-09-01 | 0001193125-26-383687 index |
| 2026-09-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-02 · transaction | 0001193125-26-383681 index |
| 2026-09-04 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0001193125-26-383638 index |
| 2026-09-04 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0001193125-26-383637 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 1.50M | 2 | 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 | 275.16K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.43% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.36% |
| DIMENSIONAL FUND ADVISORS LP | 4.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.19% |
| Invesco Ltd. | 3.35% |
| STATE STREET CORP | 3.03% |
| AMERICAN CENTURY COMPANIES INC | 2.83% |
| GOLDMAN SACHS GROUP INC | 2.49% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.31% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.16% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.60% |
| Avantis U.S. Small Cap Value ETF | 3.37% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2.94% |
| High Income Fund | 0.88% |
| iShares S&P Small-Cap 600 Value ETF | 0.80% |
| Empower Multi-Sector Bond Fund | 0.50% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.45% |
| Goldman Sachs Small Cap Value Insights Fund | 0.43% |
| Pacer US Small Cap Cash Cows 100 ETF | 0.41% |
| Boston Partners Small Cap Value Fund II (R6) | 0.36% |
OakChart. HOS. Cached 15 minutes. Terms