Installed Building Products Inc
IBPConsumer Cyclical·Residential Construction·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
223.76+14.22 (6.79%)
2026-11-13 13:30 CET
Market cap
$5.95B
Revenue, TTM
2,994.20 USD m
Net income, TTM
235.70 USD m
Free cash flow, TTM
245.20 USD m
EPS diluted, TTM
8.79
25.45
Price
IBP against its 20, 50 and 200-day averagesPatternshover a marker to name it
35.5% under the 52-week high of 346.69 on 17 Feb 2026. 52-week low 176.15 on 14 Oct 2026. Last 15 sessions, 24.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 11
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 2 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; Average True Range: Under 2
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: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 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%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
IBP52-week range, 28% of the way up
176.15346.69
Installed Building Products, Inc. engages in the business of installing insulation for the residential new construction market. The firm operates through the following segments: Installation, Distribution, and Manufacturing. The Installation segment focuses on service-based installation of various products in the residential new construction, repair and remodel and commercial construction end markets from national network of branch locations. The Distribution segment distributes various insulation products including equipment and machines and services in several states throughout the Midwest. The Manufacturing segment operates in Bucyrus, Ohio producing cellulose insulation and specialty industrial fibers. Its products include garage doors, rain gutters, shower doors, closet shelving, and mirrors. The company was founded in 1977 and is headquartered in Columbus, OH.
| Index | RUT |
|---|---|
| Employees | 10400 |
| IPO | Feb 13, 2014 |
| Beta | 1.66 |
| ATR, 14d | 10.51 |
| Rel volume | 0.00 |
| Short float | 8.00% |
| Insider own | 13.96% |
| Inst own | 100.78% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $5.95B |
| Enterprise Value | 6.72B |
| Income | 235.70M |
| Sales | 2.99B |
| Book / share | 26.20 |
| Cash / share | 15.65 |
| Dividend Est. | 3.36 (1.50%) |
| Dividend TTM | 1.54 (0.69%) |
| Dividend Ex-Date | Dec 15, 2026 |
| Dividend Gr. 3/5Y | 5.51% - |
| Payout | 15.24% |
| Employees | 10400 |
| IPO | Feb 13, 2014 |
Ratios
| Price / earnings | 25.45 |
|---|---|
| Forward price / earnings | 22.05 |
| Price / earnings / growth | 19.87 |
| Price / sales | 1.99 |
| Price / book | 8.54 |
| Price / cash | 14.30 |
| Price / free cash flow | 24.25 |
| Value / cash profit | 13.17 |
| Value / sales | 2.24 |
| Quick Ratio | 2.54 |
| Current Ratio | 3.12 |
| Debt / equity | 1.71 |
| Long-term debt / equity | 1.60 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 8.79 |
|---|---|
| Earnings next year | 10.15 |
| Earnings next quarter | 2.52 |
| Earnings this year | -12.60% |
| Earnings next year | 1.50% |
| Earnings growth, 5 years | 1.11% |
| Past earnings growth | 7.86% 24.31% |
| Past sales growth | 3.62% 12.44% |
| Earnings vs last year | -5.38% |
| Sales vs last year | 0.70% |
| Earnings vs last quarter | -18.15% |
| Sales vs last quarter | 3.88% |
| Earnings | Nov 05 BMO |
| Surprise | -2.46% 2.63% |
Ownership
| Insiders own | 13.96% |
|---|---|
| Insider trades | -0.00% |
| Institutions own | 100.78% |
| Institution trades | 2.30% |
| Return on assets | 10.83% |
| Return on equity | 34.29% |
| Return on capital | 13.04% |
| Gross Margin | 31.64% |
| Operating margin | 11.92% |
| Profit Margin | 7.87% |
| 20-day average | 7.68% |
| 50-day average | 10.36% |
| 200-day average | -8.03% |
Technical
| Shares out | 26.58M |
|---|---|
| Shares floating | 22.87M |
| Short / float | 8.00% |
| Short ratio | 4.52 |
| Short interest | 1.83M |
| 52-week high | 346.69 -35.5% |
| 52-week low | 176.15 +27.0% |
| Volatility | 4.33% 4.60% |
| Average range | 10.51 |
| Strength index | 58.24 |
| Market sensitivity | 1.66 |
| Relative volume | 0.00 |
| Avg Volume | 404.90K |
| Volume | 0 |
Performance
| Perf Week | 0.30% |
|---|---|
| Perf Month | 24.08% |
| Perf Quarter | -6.86% |
| Perf Half Y | 2.97% |
| Perf YTD | -13.16% |
| Perf Year | -15.05% |
| Perf 3Y | 79.86% |
| Perf 5Y | 74.32% |
| Perf 10Y | 512.53% |
| Recommendation | 2.59 |
| Target Price | 231.60 |
| Prev Close | 223.76 |
| Price | 223.76 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Today | Upgrade | Deutsche Bank | Hold → Buy | $212 → $260 | +16.2% |
| Nov 12, 2026 | Upgrade | StoneX | Hold → Buy | $275 | +22.9% |
| Nov 09, 2026 | Downgrade | Stifel | Buy → Hold | $220 → $225 | +0.6% |
| Oct 06, 2026 | Initiated | Melius | Hold | $217 | -3.0% |
| Sep 15, 2026 | Initiated | Stifel | Buy | $240 | +7.3% |
| May 08, 2026 | Upgrade | RBC Capital Mkts | Underperform → Sector Perform | $228 | +1.9% |
| Feb 27, 2026 | Upgrade | Vertical Research | Sell → Hold | $326 | +45.7% |
| Feb 11, 2026 | Downgrade | The Benchmark Company | Buy → Hold | ||
| Jan 13, 2026 | Downgrade | JP Morgan | Neutral → Underweight | $245 | +9.5% |
| Nov 17, 2025 | Initiated | Wells Fargo | Equal Weight |
Peers
Mkt capInsider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jackson Janet E. | Director | Sep 03 '26 | Sale | 237.06 | 1,086 | 257,447 | 5,142 | Sep 08 04:30 PM |
| Miller Michael Thomas | Executive VP & CFO | Jun 11 '26 | Buy | 200.62 | 990 | 198,610 | 34,209 | Jun 15 07:15 AM |
| Hilsheimer Lawrence A. | Director | May 11 '26 | Buy | 206.22 | 475 | 97,952 | 28,468 | May 12 06:50 PM |
| Niswonger Jason R | Chief Admin. & Sustainability | May 11 '26 | Buy | 214.80 | 455 | 97,734 | 17,122 | May 12 06:50 PM |
| Miller Michael Thomas | Executive VP & CFO | May 11 '26 | Buy | 207.82 | 2,400 | 498,771 | 33,219 | May 12 06:49 PM |
| Wheeler Brad A | Chief Operating Officer | May 11 '26 | Buy | 209.13 | 716 | 149,737 | 14,988 | May 12 06:48 PM |
| Jackson Janet E. | Director | Mar 09 '26 | Sale | 293.31 | 1,410 | 413,567 | 5,373 | Mar 11 04:55 PM |
| Margot Lebenberg Carter | Director | Mar 09 '26 | Proposed Sale | 305.92 | 2,000 | 611,840 | Mar 09 05:03 PM | |
| Edwards Jeffrey W. | President, CEO and Chairman | Mar 03 '26 | Sale | 314.06 | 400,000 | 125,624,000 | 1,727,819 | Mar 04 04:38 PM |
| PJAM IBP Holdings Inc. | Jeffrey W. Edwards, CEO | Mar 03 '26 | Proposed Sale | 325.79 | 400,000 | 130,316,000 | Mar 03 07:07 PM | |
| THOMAS MICHAEL H | Director | Nov 26 '25 | Sale | 268.28 | 2,001 | 536,832 | 8,373 | Dec 01 04:31 PM |
| THOMAS MICHAEL H | Director | Nov 26 '25 | Proposed Sale | 269.36 | 2,001 | 538,989 | Nov 26 12:23 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 |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| ITB | iShares U.S. Home Construction ETF | AUM: 2.13B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| XHB | State Street SPDR S&P Homebuilders ETF | AUM: 1.55B |
News
latest 14 of 200- Installed Building Products Expands Commercial and Industrial Platform With Acquisition of Old Dominion Group (Business Wire) +6.79%
- Bear of the Day: Installed Building Products (IBP) (Zacks)
- IBP Misses On Earnings As Record Revenue Collides With Margin Erosion And A Gloomier 2027 Outlook (Earnings Whispers) -5.24%
- Installed Building Products: Q3 Earnings Snapshot (Associated Press)
- Installed Building Products Reports Third Quarter 2026 Results; Declares Regular Quarterly Cash Dividend (Business Wire)
- Installed Building Products Must Show Margins Can Hold As Residential Volume Stays Weak (Earnings Whispers)
- Installed Building Products Successfully Closes Incremental Term Loan B Facility (Business Wire)
- Installed Building Products to Report Third Quarter 2026 Financial Results (Business Wire) +5.46%
- Installed Building Products to Increase Existing Term Loan B Facility (Business Wire)
- Installed Building Products Publishes 2026 Environmental, Social and Governance Report (Business Wire)
- Installed Building Products Inc's Dividend Analysis (GuruFocus.com)
- The Real Cost of a New Home Isn't Just the House. It's Everyone Who Has to Touch It Along the Way. (PR Newswire)
- Installed Building Products: Q2 Earnings Snapshot (Associated Press)
- Installed Building Products Reports Second Quarter 2026 Results; Declares Regular Quarterly Cash Dividend (Business Wire)
Quarterly earnings
2026Q3 EPS 2.760 missed 2.830, from 3.180 a year earlier. Sales 808.4 beat 787.7, from 778.2 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 | 2026-11-05 08:30 | 2.760 | 2.830 | 2.240 | 808.4 | 787.7 | EPS -2.5% · sales +2.6% | vs 2025Q3, year-ago quarter · EPS -13.2% · sales +3.9% | 15 EPS · 14 sales | Open -3.90% vs SPY -0.17%. Close -5.24% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 2.910 | 2.546 | 2.430 | 777.8 | 743.33 | EPS +14.3% · sales +4.6% | vs 2025Q2, year-ago quarter · EPS -1.4% · sales +2.3% | 12 | Open +2.01% vs SPY +0.05%. Close +0.19% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | 1.790 | 1.961 | 1.291 | 660.5 | 668.92 | EPS -8.7% · sales -1.3% | vs 2025Q1, year-ago quarter · EPS -13.9% · sales -3.5% | 14 | Open -13.35% vs SPY +0.17%. Close -27.57% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | 3.240 | 2.746 | 2.832 | 747.5 | 738.96 | EPS +18.0% · sales +1.2% | vs 2024Q4, year-ago quarter · EPS +12.5% · sales -0.4% | 14 | Open +6.45% vs SPY +0.02%. Close +7.07% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-05 08:30 | 3.180 | 2.736 | 2.738 | 778.2 | 750.95 | EPS +16.2% · sales +3.6% | vs 2024Q3, year-ago quarter · EPS +11.6% · sales +2.3% | 12 | Open +6.72% vs SPY -0.04%. Close +3.28% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | 2.950 | 2.400 | 2.518 | 760.3 | 711.36 | EPS +22.9% · sales +6.9% | vs 2024Q2, year-ago quarter · EPS +3.9% · sales +3.1% | 11 | Open +9.02% vs SPY +0.55%. Close +20.48% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | 2.080 | 2.191 | 1.639 | 684.8 | 678.63 | EPS -5.1% · sales +0.9% | vs 2024Q1, year-ago quarter · EPS -15.8% · sales -1.2% | 12 | Open -3.75% vs SPY +0.73%. Close -0.95% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | 2.880 | 2.854 | 2.394 | 750.2 | 762.97 | EPS +0.9% · sales -1.7% | vs 2023Q4, year-ago quarter · EPS +5.9% · sales +12.0% | 11 | Open -0.02% vs SPY +0.39%. Close -1.13% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | 2.850 | 2.982 | 2.440 | 760.6 | 757.19 | EPS -4.4% · sales +0.4% | vs 2023Q3, year-ago quarter · EPS +2.2% · sales +7.7% | 11 | Open -3.20% vs SPY +0.35%. Close -4.58% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 2.840 | 2.894 | 2.302 | 737.6 | 744.65 | EPS -1.9% · sales -0.9% | vs 2023Q2, year-ago quarter · EPS +8.4% · sales +6.6% | 11 EPS · 10 sales | Open -6.42% vs SPY +0.32%. Close -12.75% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | 2.470 | 2.303 | 1.969 | 692.9 | 683.64 | EPS +7.3% · sales +1.4% | vs 2023Q1, year-ago quarter · EPS +14.9% · sales +5.1% | 12 EPS · 11 sales | Open 0.00% vs SPY +0.04%. Close +2.06% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-22 08:30 | 2.720 | 2.435 | 2.289 | 669.8 | 682.08 | EPS +11.7% · sales -1.8% | vs 2022Q4, year-ago quarter · EPS +11.9% · sales -2.4% | 12 | Open +5.52% vs SPY +1.37%. Close +10.12% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-08 08:30 | 2.790 | 2.391 | 2.401 | 706.47 | 707.81 | EPS +16.7% · sales -0.2% | vs 2022Q3, year-ago quarter · EPS +11.2% · sales +5.0% | 12 | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 08:30 | 2.620 | 2.284 | 2.179 | 692.1 | 662.75 | EPS +14.7% · sales +4.4% | vs 2022Q2, year-ago quarter · EPS +5.6% · sales +2.3% | 13 | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 2.150 | 2.043 | 1.743 | 659.31 | 674.29 | EPS +5.3% · sales -2.2% | vs 2022Q1, year-ago quarter · EPS +39.6% · sales +12.2% | 11 | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 08:30 | 2.430 | 2.168 | 2.418 | 686.49 | 677.94 | EPS +12.1% · sales +1.3% | vs 2021Q4, year-ago quarter · EPS +71.1% · sales +28.6% | 11 | - |
Annual earnings
2025FY EPS 11.440 beat 10.935, from 11.050 a year earlier. Sales 2,971 beat 2,964, from 2,941 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 11.824 | - | - | 3,425 | 18.92 |
| 2027FYestimate | - | 10.148 | - | - | 3,225 | 22.05 |
| 2026FYestimate | - | 9.998 | - | - | 3,024 | 22.38 |
| 2025FY | 11.440 | 10.935 | 9.710 | 2,971 | 2,964 | 22.52 |
| 2024FY | 11.050 | 11.063 | 9.102 | 2,941 | 2,954 | 15.60 |
| 2023FY | 10.270 | 9.981 | 8.609 | 2,606 | 2,740 | 17.39 |
| 2022FY | 8.950 | 8.685 | 7.739 | 2,670 | 2,661 | 9.27 |
| 2021FY | 5.440 | 5.501 | 4.008 | 1,969 | 1,956 | 24.66 |
| 2020FY | 4.340 | 4.332 | 3.272 | 1,653 | 1,658 | 22.55 |
| 2019FY | 3.290 | 3.246 | 2.282 | 1,512 | 1,505 | 20.10 |
| 2018FY | 2.670 | 2.582 | 1.753 | 1,336 | 1,330 | 12.11 |
| 2017FY | 2.050 | 2.117 | 1.296 | 1,133 | 1,134 | 35.57 |
| 2016FY | 1.540 | 1.333 | 1.230 | 862.98 | 860.54 | 25.75 |
| 2015FY | 0.890 | 0.887 | 0.850 | 662.72 | 656.41 | 251.42 |
| 2014FY | 0.540 | 0.532 | -0.200 | 518.02 | 513.96 | 414.37 |
| 2013FY | 0.300 | 0.209 | 0.300 | 431.93 | 430.76 | 745.87 |
Quarterly results
2026Q3 revenue 808.4, from 778.2 a year earlier. Operating margin 11.6%, from 13.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 10.00 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-12 | 10.00 | +0.4% |
| 2026Q4 | E | per share | 2026-11-12 | 2.52 | +1.5% |
| 2026FY | R | per share | 2026-11-12 | 8.08 | +0.1% |
| 2026Q4 | R | per share | 2026-11-12 | 1.99 | +0.8% |
| 2026FY | S | USD millions | 2026-11-12 | 3,024 | +0.3% |
| 2026Q4 | S | - | 2026-11-12 | 779.79 | +1.4% |
| 2026Q3 | E | per share | 2026-10-30 | 2.83 | 0.0% |
| 2026Q3 | R | per share | 2026-10-26 | 2.46 | +1.8% |
| 2026Q3 | S | - | 2026-10-26 | 787.7 | -0.2% |
| 2026Q2 | E | per share | 2026-07-26 | 2.55 | 0.0% |
| 2026Q2 | S | - | 2026-07-26 | 743.33 | 0.0% |
| 2026Q2 | R | per share | 2026-07-22 | 2.06 | 0.0% |
| 2026Q1 | S | - | 2026-04-26 | 668.92 | 0.0% |
| 2026Q1 | E | per share | 2026-04-15 | 1.96 | -0.5% |
| 2026Q1 | R | per share | 2026-04-15 | 1.59 | -3.3% |
| 2025FY | E | per share | 2026-02-26 | 10.97 | +0.3% |
| 2025Q4 | E | per share | 2026-02-26 | 2.77 | +0.9% |
| 2025FY | R | per share | 2026-02-26 | 9.28 | -2.6% |
| 2025Q4 | R | per share | 2026-02-26 | 2.40 | -1.1% |
| 2025FY | S | USD millions | 2026-02-26 | 2,968 | +0.2% |
| 2025Q4 | S | - | 2026-02-26 | 742.92 | +0.5% |
| 2025Q3 | S | - | 2025-10-31 | 750.95 | +0.0% |
| 2025Q3 | E | per share | 2025-10-26 | 2.74 | 0.0% |
| 2025Q3 | R | per share | 2025-10-25 | 2.40 | 0.0% |
| 2025Q2 | E | per share | 2025-07-30 | 2.40 | -0.1% |
| 2025Q2 | R | per share | 2025-07-30 | 2.13 | +0.6% |
| 2025Q2 | S | - | 2025-07-30 | 711.36 | 0.0% |
| 2025Q1 | E | per share | 2025-04-21 | 2.19 | -0.7% |
| 2025Q1 | R | per share | 2025-04-21 | 1.88 | -2.7% |
| 2025Q1 | S | - | 2025-04-21 | 678.63 | 0.0% |
| 2024FY | E | per share | 2025-02-27 | 11.08 | +0.1% |
| 2024Q4 | E | per share | 2025-02-27 | 2.86 | +0.3% |
| 2024FY | R | per share | 2025-02-27 | 9.33 | +1.0% |
| 2024Q4 | R | per share | 2025-02-27 | 2.62 | +3.7% |
| 2024FY | S | USD millions | 2025-02-27 | 2,958 | +0.1% |
| 2024Q4 | S | - | 2025-02-27 | 769.5 | +0.9% |
| 2024Q3 | E | per share | 2024-11-05 | 2.98 | 0.0% |
| 2024Q3 | S | - | 2024-11-05 | 757.19 | 0.0% |
| 2024Q3 | R | per share | 2024-10-22 | 2.58 | -1.0% |
| 2024Q2 | E | per share | 2024-07-27 | 2.89 | 0.0% |
| 2024Q2 | S | - | 2024-07-27 | 744.65 | 0.0% |
| 2024Q2 | R | per share | 2024-07-24 | 2.47 | 0.0% |
| 2024Q1 | E | per share | 2024-05-07 | 2.30 | 0.0% |
| 2024Q1 | R | per share | 2024-05-07 | 1.94 | 0.0% |
| 2024Q1 | S | - | 2024-05-07 | 683.64 | 0.0% |
| 2023FY | E | per share | 2024-02-07 | 9.98 | 0.0% |
| 2023FY | S | USD millions | 2024-02-07 | 2,740 | 0.0% |
| 2023FY | R | per share | 2024-01-31 | 8.65 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.296 | 1.753 | 2.282 | 3.272 | 4.008 | 7.739 | 8.609 | 9.102 | 9.712 | 8.7936 | - |
| Sales USD millions | 1,133 | 1,336 | 1,512 | 1,653 | 1,969 | 2,670 | 2,779 | 2,941 | 2,971 | 2,994 | - |
| Shares million shares | 32 | 30 | 30 | 30 | 30 | 28 | 28 | 28 | 27 | - | 27 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.44 | 2.394 | 1.639 | 2.518 | 2.738 | 2.832 | 1.291 | 2.43 | 2.241 |
| Sales USD millions | 761 | 750 | 685 | 760 | 778 | 748 | 661 | 778 | 808 |
| Shares million shares | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,994.20 | 2,970.80+1.0% | 2,941.30+5.9% | 2,778.60+4.1% | 2,669.84+35.6% | 1,968.65+19.1% | 1,653.22+9.4% | 1,511.63+13.1% | 1,336.43 |
| Cost of Goods Sold Incl. D&A | 2,046.70 | 2,002.60+0.7% | 1,989.30+5.1% | 1,892.40+0.2% | 1,888.70+33.1% | 1,418.83+20.8% | 1,174.11+6.4% | 1,103.26+11.2% | 992.04 |
| Gross Profit | 947.50 | 968.20+1.7% | 952.00+7.4% | 886.20+13.4% | 781.15+42.1% | 549.82+14.8% | 479.11+17.3% | 408.37+18.6% | 344.39 |
| Selling, General and Administrative Excl. Other | 590.60 | 579.50+3.0% | 562.40+9.2% | 515.00+6.0% | 486.00+33.4% | 364.38+16.1% | 313.81+10.3% | 284.55+14.5% | 248.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 356.90 | 388.70-0.2% | 389.60+5.0% | 371.20+25.8% | 295.14+59.2% | 185.43+12.2% | 165.30+33.5% | 123.82+29.1% | 95.92 |
| Interest Expense | 53.70 | 44.90+21.7% | 36.90-0.3% | 37.00-2.0% | 37.77+27.4% | 29.64-2.1% | 30.29+7.8% | 28.10+37.1% | 20.50 |
| Unusual Expense | -2.30 | 16.30+129.6% | 7.10+238.1% | 2.10 | -12.37-413.2% | 3.95+15.2% | 3.43+28.9% | 2.66-1.5% | 2.70 |
| Net Income Before Taxes | 315.40 | 357.00+3.1% | 346.40+4.0% | 333.10+9.8% | 303.31+95.1% | 155.47+18.5% | 131.18+41.6% | 92.61+28.3% | 72.19 |
| Income Taxes | 79.70 | 91.60+2.0% | 89.80+0.4% | 89.40+11.9% | 79.88+117.6% | 36.71+8.2% | 33.94+38.8% | 24.45+40.2% | 17.44 |
| Consolidated Net Income | 235.70 | 265.40+3.4% | 256.60+5.3% | 243.70+9.1% | 223.43+88.1% | 118.76+22.1% | 97.24+42.7% | 68.16+24.5% | 54.75 |
| Net Income From Continuing Operations | 235.70 | 265.40+3.4% | 256.60+5.3% | 243.70+9.1% | 223.43+88.1% | 118.76+22.1% | 97.24+42.7% | 68.16+24.5% | 54.75 |
| Net Income | 235.70 | 265.40+3.4% | 256.60+5.3% | 243.70+9.1% | 223.43+88.1% | 118.76+22.1% | 97.24+42.7% | 68.16+24.5% | 54.75 |
| EPS (Recurring) per share | 8.83 | 10.13+9.2% | 9.28+7.2% | 8.66+16.4% | 7.44+81.5% | 4.10+22.4% | 3.35+43.2% | 2.34+29.3% | 1.81 |
| EPS (Basic, Before Extraordinaries) per share | 8.83 | 9.76+6.7% | 9.15+5.8% | 8.65+11.2% | 7.78+92.6% | 4.04+22.4% | 3.30+44.1% | 2.29+30.1% | 1.76 |
| EPS (Diluted) per share | 8.79 | 9.71+6.7% | 9.10+5.7% | 8.61+11.2% | 7.74+93.0% | 4.01+22.6% | 3.27+43.4% | 2.28+30.3% | 1.75 |
| EBITDA | 510.40 | 533.60+1.8% | 524.10+5.5% | 496.90+20.4% | 412.82+43.2% | 288.33+13.8% | 253.29+24.8% | 202.89+31.2% | 154.64 |
| Non-Operating Income (Expense) | 9.90 | 29.50+3587.5% | 0.80-20.0% | 1.00-97.0% | 33.57+822.3% | 3.64 | -0.40 | -0.45 | -0.54 |
| 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 | 18.52 | 21.30+20.3% | 17.70+18.8% | 14.90+10.2% | 13.52+12.2% | 12.05+52.5% | 7.90+24.0% | 6.37+35.2% | 4.71 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 25.45 | 25.45 | 19.15 | 20.43 | 13.08 | 33.77 | 30.16 | 29.25 | 18.56 |
| Price To Sales Ratio ratio | 1.70 | 2.39 | 1.68 | 1.86 | 0.93 | 2.10 | 1.83 | 1.36 | 0.79 |
| Gross Margin % | 31.64 | 32.59 | 32.37 | 31.89 | 29.26 | 27.93 | 28.98 | 27.02 | 25.77 |
| Operating Margin % | 11.92 | 13.08 | 13.25 | 13.36 | 11.05 | 9.42 | 10.00 | 8.19 | 7.18 |
| Net Margin % | 7.87 | 8.93 | 8.72 | 8.77 | 8.37 | 6.03 | 5.88 | 4.51 | 4.10 |
| Shares Outstanding million shares | 26.58 | 26.98-2.8% | 27.76-2.2% | 28.37+0.2% | 28.31-4.7% | 29.71+0.3% | 29.62-1.3% | 30.02+0.3% | 29.92 |
| Market Capitalization | 5,947.21 | 5,947.21+22.6% | 4,849.82-4.4% | 5,073.63+113.9% | 2,372.15-41.0% | 4,021.35+36.6% | 2,942.91+46.9% | 2,002.85+96.5% | 1,019.19 |
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 | 808.40+3.9% | 777.80+2.3% | 660.50-3.5% | 747.50-0.4% | 778.20+2.3% | 760.30+3.1% | 684.80-1.2% | 750.20+4.1% |
| Cost of Goods Sold Incl. D&A | 561.80+7.2% | 529.40+3.7% | 458.70-2.7% | 496.80-2.4% | 524.10+1.9% | 510.50+2.8% | 471.20+0.4% | 509.20+4.8% |
| Gross Profit | 246.60-3.0% | 248.40-0.6% | 201.80-5.5% | 250.70+4.0% | 254.10+3.2% | 249.80+3.7% | 213.60-4.6% | 241.00+2.6% |
| Selling, General and Administrative Excl. Other | 152.80+4.3% | 153.10+3.2% | 143.20-0.1% | 141.50-0.3% | 146.50+1.4% | 148.30+5.5% | 143.30+5.8% | 141.90+3.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 93.80-12.8% | 95.30-6.1% | 58.60-16.6% | 109.20+10.2% | 107.60+5.7% | 101.50+1.2% | 70.30-20.5% | 99.10+0.8% |
| Interest Expense | 14.10+36.9% | 14.20+71.1% | 14.00+68.7% | 11.40+25.3% | 10.30+33.8% | 8.30+1.2% | 8.30-30.3% | 9.10+16.7% |
| Unusual Expense | -1.90-337.5% | -1.60-420.0% | -0.60-220.0% | 1.80+200.0% | 0.80+60.0% | 0.50-90.9% | 0.500.0% | 0.60-10.4% |
| Net Income Before Taxes | 81.20-19.0% | 85.10-8.9% | 47.10-23.2% | 102.00+14.1% | 100.30+6.8% | 93.40+7.7% | 61.30-19.8% | 89.40-1.0% |
| Income Taxes | 21.80-15.8% | 20.20-17.2% | 12.30-22.6% | 25.40+12.9% | 25.90+2.4% | 24.40+13.5% | 15.90-22.4% | 22.50-11.4% |
| Consolidated Net Income | 59.40-20.2% | 64.90-5.9% | 34.80-23.3% | 76.60+14.5% | 74.40+8.5% | 69.00+5.8% | 45.40-18.8% | 66.90+3.1% |
| Net Income From Continuing Operations | 59.40-20.2% | 64.90-5.9% | 34.80-23.3% | 76.60+14.5% | 74.40+8.5% | 69.00+5.8% | 45.40-18.8% | 66.90+3.1% |
| Net Income | 59.40-20.2% | 64.90-5.9% | 34.80-23.3% | 76.60+14.5% | 74.40+8.5% | 69.00+5.8% | 45.40-18.8% | 66.90+3.1% |
| EPS (Recurring) per share | 2.19-20.7% | 2.39-5.5% | 1.27-23.0% | 2.88+19.5% | 2.76+12.7% | 2.53+3.7% | 1.65-16.7% | 2.41+4.3% |
| EPS (Basic, Before Extraordinaries) per share | 2.25-18.2% | 2.44-3.6% | 1.30-21.2% | 2.85+18.3% | 2.75+12.2% | 2.53+9.5% | 1.65-16.7% | 2.41+4.8% |
| EPS (Diluted) per share | 2.24-18.2% | 2.43-3.6% | 1.29-21.3% | 2.83+18.4% | 2.74+12.3% | 2.52+9.6% | 1.64-16.8% | 2.39+4.4% |
| EBITDA | 133.00-7.3% | 133.70-2.5% | 96.30-8.7% | 147.40+9.7% | 143.50+5.9% | 137.10+2.5% | 105.50-12.4% | 134.40+3.5% |
| Non-Operating Income (Expense) | -0.40-110.5% | 2.40+242.9% | 1.90 | 6.00 | 3.80+1166.7% | 0.70+600.0% | -0.20-150.0% | 0.00-100.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.42+5.5% | 4.90+16.9% | 4.50-3.4% | 4.70-4.1% | 4.19+17.7% | 4.19+12.9% | 4.66+43.8% | 4.90-24.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 25.45 | 24.51 | 27.26 | 27.74 | 27.25 | 20.21 | 18.52 | 19.15 |
| Price To Sales Ratio ratio | 1.70 | 2.07 | 2.43 | 2.36 | 2.25 | 1.67 | 1.62 | 1.67 |
| Gross Margin % | 30.50 | 31.94 | 30.55 | 33.54 | 32.65 | 32.86 | 31.19 | 32.12 |
| Operating Margin % | 11.60 | 12.25 | 8.87 | 14.61 | 13.83 | 13.35 | 10.27 | 13.21 |
| Net Margin % | 7.35 | 8.34 | 5.27 | 10.25 | 9.56 | 9.08 | 6.63 | 8.92 |
| Shares Outstanding million shares | 26.58-2.0% | 26.58-2.7% | 26.94-2.4% | 26.98-2.8% | 27.13-3.6% | 27.33-3.2% | 27.61-2.9% | 27.76-2.2% |
| Market Capitalization | 5,947.21-11.2% | 6,192.05+26.5% | 7,152.47+52.8% | 6,989.51+44.1% | 6,695.74-2.1% | 4,896.80-14.2% | 4,680.32-35.1% | 4,849.82-4.4% |
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 | 321.90-1.7% | 327.60-15.2% | 386.50+68.3% | 229.63-31.1% | 333.49+44.0% | 231.52+7.3% | 215.85+114.8% | 100.50+8.6% | 92.56 |
| Short Term Receivables | 471.40+0.9% | 467.10+2.7% | 455.00+6.6% | 426.65+23.5% | 345.45+18.8% | 290.90+9.1% | 266.66+16.3% | 229.21+22.6% | 186.91 |
| Inventories | 203.00+4.3% | 194.60+19.5% | 162.80-7.8% | 176.63+23.5% | 143.04+85.3% | 77.18+3.4% | 74.61+22.0% | 61.16+26.5% | 48.35 |
| Other Current Assets | 46.30-29.4% | 65.60-0.2% | 65.70+27.6% | 51.50+37.9% | 37.35+53.5% | 24.34-2.0% | 24.84+20.2% | 20.67-23.8% | 27.13 |
| Total Current Assets | 1,042.60-1.2% | 1,054.90-1.4% | 1,070.00+21.0% | 884.41+2.9% | 859.32+37.7% | 623.94+7.2% | 581.95+41.4% | 411.55+15.9% | 354.94 |
| Net Property, Plant & Equipment | 282.00+4.3% | 270.40+25.6% | 215.30+10.4% | 194.95+10.9% | 175.80+11.4% | 157.79+3.7% | 152.10+68.8% | 90.12+11.1% | 81.08 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 5.40+92.9% | 2.80+55.6% | 1.80-66.1% | 5.31+37.6% | 3.86+108.6% | 1.85-11.9% | 2.10+11.1% | 1.89+3.3% | 1.83 |
| Intangible Assets | 711.90+1.3% | 703.10+5.3% | 667.50+1.6% | 657.03+11.9% | 586.94+51.2% | 388.26+11.2% | 349.21+8.2% | 322.84+10.0% | 293.46 |
| Other Assets | 26.10-9.1% | 28.70+7.5% | 26.70-28.3% | 37.23+36.4% | 27.29+72.4% | 15.83+12.1% | 14.12+70.7% | 8.27+11.0% | 7.45 |
| Total Assets | 2,068.00+0.4% | 2,059.90+4.0% | 1,981.30+11.4% | 1,778.93+7.6% | 1,653.20+39.2% | 1,187.68+8.0% | 1,099.48+31.7% | 834.66+13.0% | 738.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 76.30+9.8% | 69.50+10.0% | 63.20+6.0% | 59.64+6.9% | 55.81+26.3% | 44.19+4.3% | 42.37+54.4% | 27.45+23.0% | 22.32 |
| Accounts Payable | 119.00-18.8% | 146.60-7.6% | 158.60+6.3% | 149.19+12.4% | 132.71+30.8% | 101.46+2.6% | 98.87+2.0% | 96.95+10.9% | 87.42 |
| Other Current Liabilities | 148.90+4.2% | 142.90+14.7% | 124.60+4.5% | 119.24+0.2% | 119.05+31.1% | 90.83+24.6% | 72.91+27.3% | 57.29+14.4% | 50.06 |
| Total Current Liabilities | 344.20-4.1% | 359.00+3.6% | 346.40+5.6% | 328.06+6.7% | 307.57+30.1% | 236.47+10.4% | 214.15+17.9% | 181.69+13.7% | 159.81 |
| Long Term Debt | 915.40+0.7% | 908.80+1.9% | 891.60+0.6% | 886.36+0.5% | 881.57+52.3% | 578.80+0.1% | 578.41+32.7% | 436.01+29.2% | 337.41 |
| Provision for Risks Charges | 20.50+10.8% | 18.50 | 0.00-100.0% | 17.53+9.2% | 16.05-2.4% | 16.44-9.6% | 18.18+175.0% | 6.61-6.5% | 7.07 |
| Deferred Tax Liabilities | 24.70-6.1% | 26.30+7.3% | 24.50-13.9% | 28.46+490.5% | 4.82+11950.0% | 0.04-99.6% | 9.18+37.0% | 6.70+4.0% | 6.44 |
| Other Liabilities | 53.30+26.9% | 42.00-13.4% | 48.50+93.8% | 25.03-5.0% | 26.36-28.3% | 36.74+24.4% | 29.53+39.6% | 21.16+21.0% | 17.49 |
| Total Liabilities | 1,358.10+0.3% | 1,354.60+3.3% | 1,311.00+2.0% | 1,285.43+4.0% | 1,236.36+42.4% | 868.49+2.2% | 849.45+30.3% | 652.16+23.5% | 528.22 |
| 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 | 709.90+0.7% | 705.30+5.2% | 670.30+35.8% | 493.50+18.4% | 416.84+30.6% | 319.18+27.7% | 250.03+37.0% | 182.50-13.3% | 210.53 |
| Total Shareholders Equity | 709.90+0.7% | 705.30+5.2% | 670.30+35.8% | 493.50+18.4% | 416.84+30.6% | 319.18+27.7% | 250.03+37.0% | 182.50-13.3% | 210.53 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 709.90+0.7% | 705.30+5.2% | 670.30+35.8% | 493.50+18.4% | 416.84+30.6% | 319.18+27.7% | 250.03+37.0% | 182.50-13.3% | 210.53 |
| Total Liabilities & Stockholders Equity | 2,068.00+0.4% | 2,059.90+4.0% | 1,981.30+11.4% | 1,778.93+7.6% | 1,653.20+39.2% | 1,187.68+8.0% | 1,099.48+31.7% | 834.66+13.0% | 738.75 |
| Book Value Per Share per share | 26.32+3.6% | 25.41+7.5% | 23.63+35.6% | 17.43+24.2% | 14.03+30.3% | 10.77+29.3% | 8.33+36.6% | 6.10-7.7% | 6.61 |
| Tangible Book Value Per Share per share | -0.07-187.5% | 0.08-20.0% | 0.10 | -5.78 | -5.73 | -2.33 | -3.30 | -4.69 | -2.60 |
| Full-Time Employees people | 10,400-3.7% | 10,800+1.9% | 10,600+2.9% | 10,300+8.4% | 9,500+6.1% | 8,950+5.3% | 8,500+10.4% | 7,700+11.6% | 6,900 |
| Price to Book Ratio ratio | 8.54 | 6.77 | 8.08 | 5.18 | 9.65 | 9.17 | 8.01 | 5.35 | 11.88 |
| Return on Assets % | 12.86 | 12.70 | 12.96 | 13.02 | 8.36 | 8.50 | 7.05 | 6.96 | 6.85 |
| Return on Equity % | 37.51 | 37.31 | 41.88 | 49.09 | 32.27 | 34.17 | 31.52 | 27.86 | 22.57 |
| Return on Invested Capital % | 16.33 | 15.90 | 15.60 | 16.19 | 9.15 | 10.83 | 8.23 | 8.85 | 7.51 |
| Quick Ratio ratio | 2.44 | 2.40 | 2.62 | 2.16 | 2.33 | 2.31 | 2.37 | 1.93 | 1.92 |
| Current Ratio ratio | 3.03 | 2.94 | 3.09 | 2.70 | 2.79 | 2.64 | 2.72 | 2.27 | 2.22 |
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 | 235.70 | 265.40+3.4% | 256.60+5.3% | 243.70+9.1% | 223.43+88.1% | 118.76+22.1% | 97.24+42.7% | 68.16+24.5% | 54.75 |
| Depreciation | 153.50 | 144.90+7.7% | 134.50+7.0% | 125.70+6.8% | 117.68+14.4% | 102.90+16.9% | 88.00+11.3% | 79.06+34.6% | 58.73 |
| Other Funds (Non Cash) | 24.70 | 17.40-5.4% | 18.40+68.8% | 10.90+386.6% | 2.24-89.1% | 20.48+19.5% | 17.14-3.8% | 17.81+52.2% | 11.70 |
| Funds from Operations | 417.60 | 431.40+4.9% | 411.20+8.0% | 380.80+8.7% | 350.41+45.0% | 241.71+24.7% | 193.90+13.8% | 170.37+35.6% | 125.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -106.80 | -60.00 | -71.20 | -40.60 | -72.50 | -103.39 | -13.11 | -47.30 | -29.01 |
| Income Taxes Payable | 1.20 | 2.10 | - | - | - | - | - | -3.94 | - |
| Cash from Operating Activities | 310.80 | 371.40+9.2% | 340.00-0.1% | 340.20+22.4% | 277.90+100.9% | 138.31-23.5% | 180.79+46.9% | 123.07+27.4% | 96.63 |
| Capital Expenditures | -65.60 | -70.60 | -88.60 | -61.60 | -45.65 | -36.98 | -33.59 | -50.17 | -35.23 |
| Net Assets From Acquisitions | -82.40 | -51.50 | -88.60 | -59.60 | -113.54 | -241.31 | -76.45 | -51.71 | -57.74 |
| Sale of Fixed Assets and Businesses | 2.40 | 2.70-6.9% | 2.90+7.4% | 2.70+37.8% | 1.96-27.1% | 2.69+126.1% | 1.19+56.6% | 0.76-61.2% | 1.96 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.61 | 0.00-100.0% | 37.92 | -27.73-238.9% | 19.96 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -344.39 | 0.00 | -0.78 | -52.80 | -22.82 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 345.00 | 0.00-100.0% | 38.69+54.4% | 25.06-41.4% | 42.78 |
| Other Uses | -3.40 | -6.20 | -2.30 | -1.60 | -2.06 | -2.85 | -6.87 | -2.89 | -3.02 |
| Other Sources | 3.20 | 13.60-22.3% | 17.50+4.8% | 16.70 | - | - | - | 0.00 | 0.00 |
| Cash from Investing Activities | -145.80 | -112.00 | -159.10 | -103.40 | -158.67 | -278.44 | -77.79 | -131.73 | -74.07 |
| Cash Dividends Paid | -90.00 | -87.60 | -84.70 | -63.10 | -62.67 | -35.29 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -148.50 | -181.70 | -153.30 | -12.90 | -142.08 | -5.59 | -34.90 | 0.00 | -89.36 |
| Repurchase of Common Pref Stock | -148.50 | -181.70 | -153.30 | -12.90 | -142.08 | -5.59 | -34.90 | 0.00 | -89.36 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 163.60 | 7.00+1650.0% | 0.40-50.0% | 0.80 | -7.19-102.5% | 291.89 | -8.18-107.8% | 105.18+4.2% | 100.97 |
| Change in Long Term Debt | 163.60 | 7.00+1650.0% | 0.40-50.0% | 0.80 | -7.19-102.5% | 291.89 | -8.18-107.8% | 105.18+4.2% | 100.97 |
| Issuance of Long Term Debt | 505.60 | 46.30-78.3% | 213.20+458.1% | 38.20+26.1% | 30.29-94.2% | 520.31+2362.4% | 21.13-93.5% | 326.40+164.4% | 123.45 |
| Reduction of Long Term Debt | -342.00 | -39.30 | -212.80 | -37.40 | -37.48 | -228.43 | -29.32 | -221.22 | -22.48 |
| Net Financing Active Other Cash Flow | -7.50 | -2.80 | -2.20 | -4.70 | -11.15 | -8.92 | -6.28 | -9.06 | -6.24 |
| Other Financing Activities Uses | -7.50 | -2.80 | -2.20 | -4.70 | -11.15 | -8.92 | -6.28 | -9.06 | -6.24 |
| Cash from Financing Activities | -82.40 | -265.10 | -239.80 | -79.90 | -223.09-192.2% | 242.09 | -49.36-151.4% | 96.11+1689.8% | 5.37 |
| Net Change in Cash | 82.60 | -5.70 | -58.90-137.5% | 156.90 | -103.86-201.9% | 101.97+90.1% | 53.63-38.7% | 87.45+213.1% | 27.93 |
| Free Cash Flow | 245.20 | 300.80+19.6% | 251.40-9.8% | 278.60+20.0% | 232.26+129.2% | 101.33-31.2% | 147.20+101.9% | 72.90+18.7% | 61.40 |
| 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 | 32.77 | 33.25 | 29.64 | 24.01 | 14.57 | 62.68 | 20.58 | 28.22 | 17.14 |
| Deferred Taxes & Investment Tax Credit | - | 3.70+117.6% | 1.70+240.0% | 0.50-92.9% | 7.07 | -0.44 | -8.47-258.6% | 5.34+1036.2% | 0.47 |
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 | 415.90+24.8% | 394.50+29.3% | 474.30+58.8% | 321.90-1.7% | 333.30-17.9% | 305.20-19.7% | 298.70-25.3% | 327.60-15.2% |
| Short Term Receivables | 519.20+7.6% | 502.50+4.4% | 457.60+0.2% | 471.40+0.9% | 482.70-1.3% | 481.10+1.5% | 456.60-0.9% | 467.10+2.7% |
| Inventories | 223.90+19.3% | 223.50+16.4% | 205.70+3.7% | 203.00+4.3% | 187.70+3.0% | 192.00+9.3% | 198.40+16.0% | 194.60+19.5% |
| Other Current Assets | 35.30+11.7% | 35.30-9.7% | 32.50-20.7% | 46.30-29.4% | 31.60-33.1% | 39.10-32.2% | 41.00-13.5% | 65.60-0.2% |
| Total Current Assets | 1,194.30+15.4% | 1,155.80+13.6% | 1,170.10+17.6% | 1,042.60-1.2% | 1,035.30-8.0% | 1,017.40-6.4% | 994.70-7.8% | 1,054.90-1.4% |
| Net Property, Plant & Equipment | 316.00+11.7% | 313.70+12.9% | 290.20+6.2% | 282.00+4.3% | 282.80+11.7% | 277.80+15.3% | 273.30+21.1% | 270.40+25.6% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 743.00+5.4% | 738.00+5.9% | 727.30+3.5% | 711.90+1.3% | 704.60+5.0% | 696.60+5.1% | 702.50+6.3% | 703.10+5.3% |
| Other Assets | 42.80+79.8% | 38.20+61.2% | 37.70+53.9% | 26.10-9.1% | 23.80+18.4% | 23.70-22.0% | 24.50-24.8% | 28.70+7.5% |
| Total Assets | 2,300.90+12.2% | 2,251.20+11.4% | 2,229.80+11.5% | 2,068.00+0.4% | 2,051.10-1.0% | 2,020.10-0.3% | 1,999.30-0.2% | 2,059.90+4.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 77.40+3.9% | 81.00+12.2% | 77.30+10.3% | 76.30+9.8% | 74.50+13.7% | 72.20+10.7% | 70.10+11.6% | 69.50+10.0% |
| Accounts Payable | 141.30+2.5% | 151.70+1.1% | 124.90-12.2% | 119.00-18.8% | 137.90-18.6% | 150.10-4.7% | 142.30-9.2% | 146.60-7.6% |
| Other Current Liabilities | 164.00+2.6% | 154.70+15.2% | 147.60+11.6% | 148.90+4.2% | 159.90+12.8% | 134.30+3.4% | 132.30+10.2% | 142.90+14.7% |
| Total Current Liabilities | 382.70+2.8% | 387.40+8.6% | 349.80+1.5% | 344.20-4.1% | 372.30-1.2% | 356.60+1.1% | 344.70+1.5% | 359.00+3.6% |
| Long Term Debt | 1,111.40+22.0% | 1,116.20+22.5% | 1,103.30+21.7% | 915.40+0.7% | 910.80+1.0% | 911.20+0.6% | 906.40+0.6% | 908.80+1.9% |
| Provision for Risks Charges | 38.40+56.7% | 37.60+90.9% | 39.10+70.7% | 20.50+10.8% | 24.50+20.1% | 19.70-9.6% | 22.90+13.9% | 18.50 |
| Deferred Tax Liabilities | 25.50+15.9% | 24.60+7.0% | 24.50+0.4% | 24.70-6.1% | 22.00-0.5% | 23.00-11.2% | 24.40-6.9% | 26.30+7.3% |
| Other Liabilities | 46.60+8.6% | 45.90+1.8% | 45.60+14.0% | 53.30+26.9% | 42.90+20.8% | 45.10+34.2% | 40.00+9.0% | 42.00-13.4% |
| Total Liabilities | 1,604.60+16.9% | 1,611.70+18.9% | 1,562.30+16.7% | 1,358.10+0.3% | 1,372.50+1.2% | 1,355.60+1.2% | 1,338.40+1.1% | 1,354.60+3.3% |
| 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 | 696.30+2.6% | 639.50-3.8% | 667.50+1.0% | 709.90+0.7% | 678.60-5.3% | 664.50-3.0% | 660.90-2.7% | 705.30+5.2% |
| Total Shareholders Equity | 696.30+2.6% | 639.50-3.8% | 667.50+1.0% | 709.90+0.7% | 678.60-5.3% | 664.50-3.0% | 660.90-2.7% | 705.30+5.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 696.30+2.6% | 639.50-3.8% | 667.50+1.0% | 709.90+0.7% | 678.60-5.3% | 664.50-3.0% | 660.90-2.7% | 705.30+5.2% |
| Total Liabilities & Stockholders Equity | 2,300.90+12.2% | 2,251.20+11.4% | 2,229.80+11.5% | 2,068.00+0.4% | 2,051.10-1.0% | 2,020.10-0.3% | 1,999.30-0.2% | 2,059.90+4.0% |
| Book Value Per Share per share | 26.20+4.7% | 24.06-1.1% | 24.78+3.5% | 26.32+3.6% | 25.02-1.7% | 24.32+0.2% | 23.94+0.3% | 25.41+7.5% |
| Tangible Book Value Per Share per share | -1.76 | -3.71 | -2.22 | -0.07-187.5% | -0.96-159.3% | -1.17-246.3% | -1.51-335.9% | 0.08-20.0% |
| Full-Time Employees people | - | - | - | 10,400-3.7% | - | - | - | 10,800+1.9% |
| Price to Book Ratio ratio | 8.54 | 9.28 | 10.08 | 10.30 | 10.08 | 7.41 | 6.64 | 6.77 |
| Return on Assets % | 10.83 | 11.74 | 12.05 | 12.86 | 12.40 | 12.36 | 12.30 | 12.70 |
| Return on Equity % | 34.29 | 38.45 | 38.36 | 37.51 | 36.66 | 37.03 | 36.73 | 37.31 |
| Return on Invested Capital % | 3.29 | 3.70 | 1.97 | 4.71 | 4.68 | 4.38 | 2.90 | 4.14 |
| Quick Ratio ratio | 2.54 | 2.41 | 2.76 | 2.44 | 2.28 | 2.31 | 2.31 | 2.40 |
| Current Ratio ratio | 3.12 | 2.98 | 3.35 | 3.03 | 2.78 | 2.85 | 2.89 | 2.94 |
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 | 59.40-20.2% | 64.90-5.9% | 34.80-23.3% | 76.60+14.5% | 74.40+8.5% | 69.00+5.8% | 45.40-18.8% | 66.90+3.2% |
| Depreciation | 39.20+9.2% | 38.40+7.9% | 37.70+7.1% | 38.20+8.2% | 35.90+6.5% | 35.60+6.6% | 35.20+9.7% | 35.30+11.9% |
| Other Funds (Non Cash) | 6.80+70.0% | 7.10+82.1% | 7.10+22.4% | 3.70-26.0% | 4.00+42.9% | 3.90-48.0% | 5.80+87.1% | 5.00+28.9% |
| Funds from Operations | 105.40-7.8% | 110.40+1.8% | 79.60-7.9% | 122.20+12.2% | 114.30+8.8% | 108.50+2.3% | 86.40-5.2% | 108.90+8.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -30.60-415.5% | -41.60 | 22.70+298.2% | -57.30 | 9.70 | -18.10 | 5.70 | -34.10 |
| Income Taxes Payable | 0.50-89.6% | -9.50 | 12.90+11.2% | -2.70 | 4.80-7.7% | -11.60 | 11.60-41.1% | - |
| Cash from Operating Activities | 74.80-39.7% | 68.80-23.9% | 102.30+11.1% | 64.90-13.2% | 124.00+22.3% | 90.40+14.4% | 92.10+8.6% | 74.80-16.6% |
| Capital Expenditures | -16.50 | -16.90 | -16.60 | -15.60 | -19.20 | -15.60 | -20.20 | -21.90 |
| Net Assets From Acquisitions | -15.50 | -18.90 | -28.80 | -19.20 | -21.00 | -3.00 | -8.30 | -46.70 |
| Sale of Fixed Assets and Businesses | 0.80+14.3% | 0.30-62.5% | 0.50+25.0% | 0.80+60.0% | 0.70+16.7% | 0.80-27.3% | 0.40-42.9% | 0.50-23.1% |
| 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 | -0.20 | -2.00 | -0.40 | -0.80 | -1.20 | -2.80 | -1.40 | -0.50 |
| Other Sources | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 3.20-17.9% | 3.50-23.9% | 3.50-22.2% | 3.40-24.4% | 3.90-14.1% |
| Cash from Investing Activities | -31.40 | -37.50 | -45.30 | -31.60 | -37.20 | -17.10 | -26.10 | -64.70 |
| Cash Dividends Paid | -10.30 | -11.10 | -58.70 | -9.90 | -10.00 | -10.90 | -56.80 | -9.70 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -76.30 | -25.40 | -46.80 | -51.40 | -49.20 | -34.30 | -86.90 |
| Repurchase of Common Pref Stock | 0.00 | -76.30 | -25.40 | -46.80 | -51.40 | -49.20 | -34.30 | -86.90 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -10.70-405.7% | -10.10-460.7% | 180.30 | 4.10+583.3% | 3.50 | 2.80 | -3.40-164.2% | 0.60-40.0% |
| Change in Long Term Debt | -10.70-405.7% | -10.10-460.7% | 180.30 | 4.10+583.3% | 3.50 | 2.80 | -3.40-164.2% | 0.60-40.0% |
| Issuance of Long Term Debt | 0.00-100.0% | -0.10-100.8% | 491.00+8365.5% | 14.70-72.3% | 13.50+255.3% | 12.30+25.5% | 5.80-96.0% | 53.00+415.6% |
| Reduction of Long Term Debt | -10.70 | -10.00 | -310.70 | -10.60 | -10.00 | -9.50 | -9.20 | -52.40 |
| Net Financing Active Other Cash Flow | -1.00 | -13.60 | -0.80 | 7.90+8.2% | -0.80 | -9.50 | -0.40 | 7.30+89.6% |
| Other Financing Activities Uses | -1.00 | -13.60 | -0.80 | 7.90+8.2% | -0.80 | -9.50 | -0.40 | 7.30+89.6% |
| Cash from Financing Activities | -22.00 | -111.10 | 95.40 | -44.70 | -58.70 | -66.80 | -94.90 | -88.70 |
| Net Change in Cash | 21.40-23.8% | -79.80-1327.7% | 152.40 | -11.40 | 28.10+8.5% | 6.50 | -28.90-315.7% | -78.60-268.1% |
| Free Cash Flow | 58.30-44.4% | 51.90-30.6% | 85.70+19.2% | 49.30-6.8% | 104.80+35.6% | 74.80+28.5% | 71.90+14.1% | 52.90-29.4% |
| Price to Free Cash Flow ratio | 32.77 | 30.39 | 31.76 | 32.90 | 30.89 | 26.05 | 27.34 | 29.38 |
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 |
|---|---|---|---|---|
| Fireproofing And Firestopping | 86.30 | 116.60 | +35.1% | 3.9% |
| Garage Doors | 176.10 | 172.90 | -1.8% | 5.8% |
| Insulation | 1,767.70 | 1,708.90 | -3.3% | 57.5% |
| Other Building Products | 177.50 | 184.20 | +3.8% | 6.2% |
| Other Product Installation | 179.40 | 207.20 | +15.5% | 7.0% |
| Rain Gutters | 126.40 | 124.90 | -1.2% | 4.2% |
| Shower Doors Shelving And Mirrors | 209.90 | 218.80 | +4.2% | 7.4% |
| Waterproofing | 142.20 | 160.70 | +13.0% | 5.4% |
| Window Blinds | 75.80 | 76.60 | +1.1% | 2.6% |
| Total | 2,941.30 | 2,970.80 | +1.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 2,941.30 | 2,970.80 | +1.0% | 100.0% |
| Total | 2,941.30 | 2,970.80 | +1.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 179.40 | 207.20 | +15.5% | 7.0% |
| Installation | 2,761.90 | 2,763.60 | +0.1% | 93.0% |
| Total | 2,941.30 | 2,970.80 | +1.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.00% | 1.8M | 22.9M | 384.33K |
| 2026-10-15 | 6.95% | 1.6M | 22.9M | 391.85K |
| 2026-09-30 | 6.63% | 1.5M | 22.9M | 379.66K |
| 2026-09-15 | 11.02% | 2.5M | 22.9M | 401.17K |
| 2026-08-31 | 8.30% | 1.9M | 22.9M | 401.85K |
| 2026-08-14 | 8.09% | 1.9M | 22.9M | 433.64K |
| 2026-07-31 | 7.46% | 1.7M | 22.9M | 496.95K |
| 2026-07-15 | 7.04% | 1.6M | 23.2M | 483.67K |
| 2026-06-30 | 6.51% | 1.5M | 23.2M | 467.51K |
| 2026-06-15 | 5.60% | 1.3M | 23.2M | 429.95K |
| 2026-05-29 | 4.61% | 1.1M | 23.2M | 421.20K |
| 2026-05-15 | 5.04% | 1.2M | 23.2M | 417.49K |
| 2026-04-30 | 6.43% | 1.5M | 23.2M | 353.31K |
| 2026-04-15 | 6.18% | 1.4M | 23.3M | 342.98K |
| 2026-03-31 | 6.75% | 1.5M | 22.9M | 349.78K |
| 2026-03-13 | 7.25% | 1.7M | 22.9M | 328.24K |
| 2026-02-27 | 6.49% | 1.5M | 22.9M | 308.29K |
| 2026-02-13 | 7.39% | 1.7M | 23.0M | 299.58K |
| 2026-01-30 | 7.19% | 1.7M | 23.0M | 308.32K |
| 2026-01-15 | 7.91% | 1.8M | 23.0M | 323.67K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 130 | 92.10 | 96.50 | 0.00 | 284.1% | 0.00 | 0.00 | 0.934 | -0.767 | 0.042 |
| call | 135 | 87.30 | 91.50 | 0.00 | 276.8% | 0.00 | 0.00 | 0.930 | -0.757 | 0.044 |
| call | 140 | 82.20 | 86.50 | 0.00 | 260.8% | 0.00 | 0.00 | 0.926 | -0.746 | 0.046 |
| call | 145 | 77.20 | 81.50 | 0.00 | 245.3% | 0.00 | 0.00 | 0.921 | -0.734 | 0.048 |
| call | 150 | 72.80 | 76.50 | 77.50 | 230.2% | 1.00 | 0.00 | 0.917 | -0.722 | 0.050 |
| call | 155 | 67.70 | 71.50 | 0.00 | 208.0% | 0.00 | 0.00 | 0.911 | -0.708 | 0.053 |
| call | 160 | 62.50 | 66.50 | 0.00 | 188.4% | 0.00 | 0.00 | 0.905 | -0.694 | 0.055 |
| call | 165 | 57.30 | 61.50 | 58.00 | 176.9% | 2.00 | 0.00 | 0.899 | -0.679 | 0.058 |
| call | 170 | 52.80 | 56.50 | 64.50 | 168.7% | 1.00 | 0.00 | 0.892 | -0.662 | 0.061 |
| call | 175 | 47.60 | 51.50 | 0.00 | 155.5% | 0.00 | 0.00 | 0.883 | -0.644 | 0.064 |
| call | 180 | 42.80 | 46.50 | 0.00 | 144.0% | 0.00 | 0.00 | 0.874 | -0.624 | 0.068 |
| call | 185 | 37.20 | 41.50 | 20.74 | 131.0% | 1.00 | 0.00 | 0.863 | -0.602 | 0.072 |
| call | 190 | 33.00 | 36.50 | 31.76 | 118.2% | 2.00 | 0.00 | 0.850 | -0.577 | 0.076 |
| call | 195 | 28.00 | 32.00 | 29.20 | 105.4% | 4.00 | 0.00 | 0.835 | -0.550 | 0.081 |
| call | 200 | 23.50 | 26.90 | 38.80 | 91.5% | 6.00 | 0.00 | 0.816 | -0.518 | 0.087 |
| call | 210 | 15.20 | 18.00 | 9.00 | 76.1% | 7.00 | 1.00 | 0.730 | -0.546 | 0.108 |
| call | 220 | 8.10 | 10.80 | 16.20 | 68.0% | 2.00 | 0.00 | 0.591 | -0.513 | 0.127 |
| call | 230 | 2.55 | 5.00 | 1.55 | 58.4% | 8.00 | 0.00 | 0.394 | -0.490 | 0.126 |
| call | 240 | 0.40 | 4.30 | 1.30 | 77.5% | 2.00 | 0.00 | 0.279 | -0.528 | 0.110 |
| call | 250 | 0.00 | 4.90 | 2.45 | 98.0% | 1.00 | 0.00 | 0.243 | -0.645 | 0.103 |
| call | 260 | 0.00 | 4.90 | 5.20 | 112.5% | 1.00 | 0.00 | 0.204 | -0.668 | 0.093 |
| call | 270 | 0.00 | 4.90 | 0.00 | 133.3% | 0.00 | 0.00 | 0.194 | -0.770 | 0.090 |
| call | 280 | 0.00 | 4.90 | 0.00 | 143.1% | 0.00 | 0.00 | 0.167 | -0.751 | 0.082 |
| call | 290 | 0.00 | 4.90 | 0.00 | 163.1% | 0.00 | 0.00 | 0.168 | -0.858 | 0.082 |
| call | 300 | 0.00 | 4.90 | 0.45 | 176.7% | 4.00 | 0.00 | 0.158 | -0.895 | 0.079 |
| call | 310 | 0.00 | 5.00 | 0.15 | 181.5% | 7.00 | 0.00 | 0.137 | -0.835 | 0.072 |
| put | 130 | 0.00 | 4.90 | 0.18 | 285.2% | 2.00 | 0.00 | -0.066 | -0.761 | 0.042 |
| put | 135 | 0.00 | 4.90 | 0.00 | 269.1% | 0.00 | 0.00 | -0.070 | -0.751 | 0.044 |
| put | 140 | 0.00 | 4.90 | 0.00 | 253.5% | 0.00 | 0.00 | -0.074 | -0.739 | 0.046 |
| put | 145 | 0.00 | 3.60 | 0.00 | 238.3% | 0.00 | 0.00 | -0.078 | -0.727 | 0.048 |
| put | 150 | 0.00 | 4.90 | 2.67 | 223.7% | 1.00 | 0.00 | -0.083 | -0.714 | 0.050 |
| put | 155 | 0.00 | 4.90 | 0.50 | 209.4% | 15.00 | 0.00 | -0.089 | -0.700 | 0.053 |
| put | 160 | 0.00 | 4.90 | 0.00 | 195.4% | 0.00 | 0.00 | -0.094 | -0.685 | 0.055 |
| put | 165 | 0.00 | 3.70 | 0.00 | 181.8% | 0.00 | 0.00 | -0.101 | -0.669 | 0.058 |
| put | 170 | 0.00 | 4.90 | 2.63 | 168.7% | 5.00 | 0.00 | -0.108 | -0.653 | 0.061 |
| put | 175 | 0.00 | 4.90 | 3.25 | 155.6% | 1.00 | 0.00 | -0.116 | -0.634 | 0.064 |
| put | 180 | 0.00 | 3.80 | 0.00 | 142.4% | 0.00 | 0.00 | -0.126 | -0.613 | 0.068 |
| put | 185 | 0.00 | 3.80 | 9.69 | 129.6% | 2.00 | 0.00 | -0.136 | -0.590 | 0.072 |
| put | 190 | 0.00 | 4.90 | 15.65 | 116.9% | 2.00 | 0.00 | -0.149 | -0.565 | 0.076 |
| put | 195 | 0.00 | 4.90 | 0.00 | 104.6% | 0.00 | 0.00 | -0.164 | -0.538 | 0.081 |
| put | 200 | 0.05 | 3.20 | 0.00 | 91.6% | 0.00 | 0.00 | -0.183 | -0.505 | 0.087 |
| put | 210 | 1.35 | 4.50 | 0.00 | 78.1% | 0.00 | 0.00 | -0.270 | -0.532 | 0.108 |
| put | 220 | 3.40 | 5.80 | 0.00 | 58.0% | 0.00 | 0.00 | -0.409 | -0.498 | 0.127 |
| put | 230 | 8.20 | 10.90 | 0.00 | 56.2% | 0.00 | 0.00 | -0.610 | -0.449 | 0.126 |
| put | 240 | 15.00 | 18.70 | 0.00 | 56.8% | 0.00 | 0.00 | -0.721 | -0.511 | 0.110 |
| put | 250 | 24.00 | 28.10 | 25.30 | 70.5% | 0.00 | 0.00 | -0.757 | -0.627 | 0.102 |
| put | 260 | 34.00 | 37.60 | 0.00 | 82.6% | 0.00 | 0.00 | -0.785 | -0.694 | 0.096 |
| put | 270 | 44.00 | 47.90 | 72.50 | 92.9% | 0.00 | 0.00 | -0.806 | -0.749 | 0.090 |
| put | 280 | 54.00 | 57.70 | 0.00 | 103.9% | 0.00 | 0.00 | -0.820 | -0.796 | 0.086 |
| put | 290 | 64.00 | 67.70 | 0.00 | 116.0% | 0.00 | 0.00 | -0.832 | -0.836 | 0.082 |
| put | 300 | 74.00 | 77.50 | 0.00 | 127.5% | 0.00 | 0.00 | -0.842 | -0.871 | 0.079 |
| put | 310 | 84.00 | 87.40 | 0.00 | 138.3% | 0.00 | 0.00 | -0.849 | -0.903 | 0.076 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 8-K | Current report | 2026-11-12 | SEC |
| 2026-11-12 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-19 | 8-K | Current report | SEC | |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | SCHEDULE 13G/A | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | 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 | 257.45K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 198.61K | 1 | 0 | 0 |
| 2026-05 | 844.19K | 4 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 126.04M | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 1.79M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 17.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6.83% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.19% |
| STATE STREET CORP | 4.34% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.82% |
| FMR LLC | 2.69% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2.42% |
| MORGAN STANLEY | 2.36% |
Funds
| Fund | % owned |
|---|---|
| BrandywineGLOBAL - HIGH YIELD FUND | 107.11% |
| BrandywineGLOBAL - CORPORATE CREDIT FUND | 71.29% |
| Fidelity Capital and Income Fund | 33.17% |
| BlackRock High Yield Portfolio | 33.02% |
| NYLIM MacKay High Yield Corporate Bond Fund | 32.40% |
| First Trust Tactical High Yield ETF | 31.95% |
| Boyd Watterson Limited Duration Enhanced Income Fund | 22.64% |
| Fidelity Advisor Strategic Income Fund | 14.88% |
| First Trust High Yield Opportunities 2027 Term Fund | 12.21% |
| First Trust Senior Loan Fund | 10.66% |
OakChart. IBP. Cached 15 minutes. Terms