OakChart

IES Holdings Inc

IESCIndustrials·Engineering & Construction·USA·Mid·NASD·Nov 13 • 7:22 AM ET

176.50+2.33 (1.34%)
2026-11-13 13:26 CET
Market cap
$7.11B
Revenue, TTM
3,985.74 USD m
Net income, TTM
454.17 USD m
Free cash flow, TTM
416.67 USD m
EPS diluted, TTM
11.25
Price / earnings
15.69
Compare

Price

IESC against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 34Sales 1,148Price1,092200.00300.00400.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IESCclose 176.5020-day 200.4850-day 268.83200-day 293.07176.5052w high 408.2652w low 142.6652-week range, not 6 months

56.8% under the 52-week high of 408.26 on 12 Aug 2026. 52-week low 142.66 on 5 Nov 2026. Last 15 sessions, 67.0% high to low

Volume 0.11× normal · the line is the 50-bar volume average

Setup. RS line 34
CANSLIM 4 of 6 — fails: 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: 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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
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

IESC
52-week range, 13% of the way up
142.66408.26

IES Holdings, Inc. engages in the business of designing and installing integrated electrical and technology systems. It operates through the following segments: Communications, Residential, Infrastructure Solutions, and Commercial and Industrial. The Communications segment provides technology infrastructure services such as designing, building, and maintaining communications infrastructure within data centers for co-location and managed hosting customers. The Residential segment offers electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation, and air conditioning and plumbing installation services in certain markets. The Infrastructure Solutions segment includes electro-mechanical solutions for industrial operations including apparatus repair and custom-engineered products such as generator enclosures used in data centers and other industrial applications. The Commercial and Industrial segment is involved in electrical and mechanical design, construction, and maintenance services to the commercial and industrial markets in various regional markets and nationwide in certain areas of expertise such as the power infrastructure market and data centers. The company was founded in 1997 and is headquartered in Houston, TX.

IndexRUI
Employees10283
IPOJan 27, 1998
Beta1.87
ATR, 14d15.58
Rel volume0.11
Short float3.86%
Insider own2.22%
Inst own96.71%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$7.11B
Enterprise Value6.80B
Income454.17M
Sales3.99B
Book / share30.85
Cash / share9.63
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees10283
IPOJan 27, 1998

Ratios

Price / earnings15.69
Forward price / earnings13.06
Price / earnings / growth0.40
Price / sales1.78
Price / book5.72
Price / cash18.33
Price / free cash flow17.06
Value / cash profit12.34
Value / sales1.71
Quick Ratio1.49
Current Ratio1.63
Debt / equity0.06
Long-term debt / equity0.06
Options and shortYes / Yes

Earnings

Earnings / share11.25
Earnings next year13.51
Earnings next quarter2.81
Earnings this year69.40%
Earnings next year16.77%
Earnings growth, 5 years32.34%
Past earnings growth118.57% 50.08%
Past sales growth15.88% 22.88%
Earnings vs last year83.09%
Sales vs last year22.66%
Earnings vs last quarter98.48%
Sales vs last quarter39.60%
EarningsJul 31 BMO
Surprise38.72% 15.06%

Ownership

Insiders own2.22%
Insider trades-13.41%
Institutions own96.71%
Institution trades-0.38%
Return on assets24.25%
Return on equity45.18%
Return on capital34.77%
Gross Margin24.85%
Operating margin12.38%
Profit Margin11.39%
20-day average-11.96%
50-day average-34.34%
200-day average-39.77%

Technical

Shares out39.85M
Shares floating39.38M
Short / float3.86%
Short ratio4.19
Short interest1.52M
52-week high408.26 -56.8%
52-week low142.66 +23.7%
Volatility8.30% 7.51%
Average range15.58
Strength index33.37
Market sensitivity1.87
Relative volume0.11
Avg Volume363.26K
Volume2,085

Performance

Perf Week11.39%
Perf Month-32.75%
Perf Quarter-55.54%
Perf Half Y-48.26%
Perf YTD-9.26%
Perf Year-1.50%
Perf 3Y465.61%
Perf 5Y550.21%
Perf 10Y1900.00%
Recommendation1.00
Target Price440.00
Prev Close174.17
Price176.50
Change %1.34%

Peers

Mkt cap
TickerCompanyMkt cap
ECGEverus Construction Group4.49B
MYRGMYR Group Inc4.34B
EMEEmcor Group Inc29.33B
FIXComfort Systems USA Inc39.91B
LGNLegence Corp3.94B
MTZMastec Inc15.00B
PRIMPrimoris Services Corp3.79B
DYDycom Industries Inc6.80B
PWRQuanta Services Inc91.66B
STRLSterling Infrastructure Inc9.36B

Insider trading

latest 14 of 45
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GENDELL JEFFREY L ET ALExecutive ChairmanJun 12 '26Sale756.4746,72035,342,11810,406,559Jun 16 05:20 PM
Cleveland Todd MDirectorJun 12 '26Sale761.895,0003,809,46060,874Jun 16 05:19 PM
Cleveland Todd MDirectorJun 12 '26Proposed Sale750.0015,00011,250,000Jun 12 04:19 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 27 '26Sale705.9330,31021,396,77110,453,279May 28 04:58 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 26 '26Sale702.282,0551,443,18410,483,589May 28 04:58 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 14 '26Sale694.0139,36127,316,78210,485,644May 15 04:34 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 13 '26Sale692.7115,00010,390,65010,525,005May 15 04:34 PM
McLauchlin TracySVP & CFOMay 08 '26Sale662.613,0001,987,83062,525May 12 05:20 PM
Cleveland Todd MDirectorMay 08 '26Proposed Sale663.0010,0006,630,000May 11 06:41 AM
Tracy MclauchlinAffiliateMay 08 '26Proposed Sale666.673,0002,000,000May 08 06:22 PM
Cleveland Todd MDirectorMay 08 '26Sale663.5211,5787,682,22265,817May 08 06:19 PM
Cleveland Todd MDirectorMay 06 '26Sale681.55922628,38677,395May 08 06:19 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 06 '26Sale677.1940,10327,157,41810,547,058May 08 05:26 PM
GENDELL JEFFREY L ET ALExecutive ChairmanMay 08 '26Sale674.257,0524,754,82010,540,005May 08 05:26 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.28B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.58B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 3.350 beat 2.415, from 1.975 a year earlier. Sales 1,243 beat 1,080, from 890.2 a year earlier
EPS
3.35002024Q4 EPS 1.39524Q42025Q1 EPS 1.32025Q12025Q2 EPS 1.75025Q22025Q3 EPS 1.975 against 1.77525Q32025Q4 EPS 1.885 against 1.55525Q42026Q1 EPS 1.855 against 1.97026Q12026Q2 EPS 2.080 against 1.97526Q22026Q3 EPS 3.350 against 2.41526Q3
Sales, USD millions
1,24302024Q4 sales 775.824Q42025Q1 sales 749.525Q12025Q2 sales 83425Q22025Q3 sales 890.2 against 83325Q32025Q4 sales 897.8 against 84325Q42026Q1 sales 871 against 87626Q12026Q2 sales 974.2 against 1,00626Q22026Q3 sales 1,243 against 1,08026Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-06-302026-07-31 08:303.3502.4153.7851,2431,080EPS +38.7% · sales +15.1%vs 2025Q3, year-ago quarter · EPS +69.6% · sales +39.6%1Open +18.62% vs SPY +0.40%. Close +30.27% vs SPY +0.72%
2026Q2ended 2026-03-312026-05-01 08:302.0801.9752.719974.21,006EPS +5.3% · sales -3.2%vs 2025Q2, year-ago quarter · EPS +18.9% · sales +16.8%1Open +0.30% vs SPY +0.36%. Close +1.79% vs SPY +0.28%
2026Q1ended 2025-12-312026-01-30 08:301.8551.9702.256871876EPS -5.8% · sales -0.6%vs 2025Q1, year-ago quarter · EPS +40.5% · sales +16.2%1Open -10.27% vs SPY -0.32%. Close -19.87% vs SPY -0.30%
2025Q4ended 2025-09-302025-11-21 08:301.8851.5552.493897.8843EPS +21.2% · sales +6.5%vs 2024Q4, year-ago quarter · EPS +35.1% · sales +15.7%1Open +0.79% vs SPY +0.39%. Close +3.70% vs SPY +1.00%
2025Q3ended 2025-06-302025-08-01 08:301.9751.7751.907890.2833EPS +11.3% · sales +6.9%vs 2024Q3, year-ago quarter · EPS +47.9% · sales +15.9%1Open -1.98% vs SPY -0.91%. Close -0.75% vs SPY -1.64%
2025Q2ended 2025-03-312025-05-02 08:301.750-1.750834-EPS - · sales -vs 2024Q2, year-ago quarter · EPS +52.8% · sales +18.2%-Open +1.81% vs SPY +1.12%. Close +12.55% vs SPY +1.48%
2025Q1ended 2024-12-312025-02-04 08:301.320-1.362749.5-EPS - · sales -vs 2024Q1, year-ago quarter · EPS +41.2% · sales +18.1%-Open +6.04% vs SPY +0.01%. Close -2.35% vs SPY +0.67%
2024Q4ended 2024-09-302024-11-22 08:301.395-1.136775.8-EPS - · sales -vs 2023Q4, year-ago quarter · EPS +60.3% · sales +19.5%-Open +1.76% vs SPY 0.00%. Close +2.79% vs SPY +0.31%
2024Q3ended 2024-06-302024-08-02 08:301.335-1.515768.4-EPS - · sales -vs 2023Q3, year-ago quarter · EPS +147.2% · sales +31.5%-Open +7.07% vs SPY -1.34%. Close +7.15% vs SPY -1.86%
2024Q2ended 2024-03-312024-05-03 08:301.145-1.292705.8-EPS - · sales -vs 2023Q2, year-ago quarter · EPS +114.0% · sales +24.1%-Open +9.73% vs SPY +1.21%. Close +17.92% vs SPY +1.24%
2024Q1ended 2023-12-312024-02-02 08:300.935-0.934634.4-EPS - · sales -vs 2023Q1, year-ago quarter · EPS +128.0% · sales +10.3%-Open +5.40% vs SPY +0.09%. Close +0.76% vs SPY +1.05%
2023Q4ended 2023-09-302023-12-07 08:300.870-0.828649-EPS - · sales -vs 2022Q4, year-ago quarter · EPS +83.2% · sales +5.1%-Open +6.63% vs SPY +0.47%. Close +4.87% vs SPY +0.76%
2023Q3ended 2023-06-302023-08-04 08:300.540-0.408584.4-EPS - · sales -vs 2022Q3, year-ago quarter · EPS +134.8% · sales +3.0%--
2023Q2ended 2023-03-312023-05-10 08:300.535-0.461568.9-EPS - · sales -vs 2022Q2, year-ago quarter · EPS -397.2% · sales +13.4%--
2023Q1ended 2022-12-312023-02-03 08:300.410-0.571574.9-EPS - · sales -vs 2022Q1, year-ago quarter · EPS -1.2% · sales +19.6%--
2022Q4ended 2022-09-302022-12-06 08:300.475-0.362617.4-EPS - · sales -vs 2021Q4, year-ago quarter · EPS -26.9% · sales +27.6%--

Annual earnings

2025FY EPS 6.830 beat 6.570. Sales 3,372 beat 3,317
EPS
6.8300-1.1152010FY EPS -1.115 against -0.93420102013FY EPS 0.11520132025FY EPS 6.830 against 6.5702025
Sales, USD millions
3,37202010FY sales 460.6 against 474.8920102013FY sales 494.620132025FY sales 3,372 against 3,3172025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-15.830--7,45711.15
2027FYestimate-13.510--6,27513.06
2026FYestimate-11.570--4,23627.75
2025FY6.8306.5707.5103,3723,31729.11
2013FY0.115--0.120494.6-1534.78
2010FY-1.115-0.934-1.115460.6474.89-

Quarterly results

2026Q3 revenue 1,243, from 890.16 a year earlier. Operating margin 14.4%, from 12.6% a year earlier
Revenue, USD millions
1,24302024Q4 revenue 775.7724Q42025Q1 revenue 749.5525Q12025Q2 revenue 833.9625Q22025Q3 revenue 890.1625Q32025Q4 revenue 897.825Q42026Q1 revenue 870.9626Q12026Q2 revenue 974.2826Q22026Q3 revenue 1,24326Q3
Operating margin
14.402024Q4 operating margin 9.7%24Q42025Q1 operating margin 10.0%25Q12025Q2 operating margin 11.1%25Q22025Q3 operating margin 12.6%25Q32025Q4 operating margin 11.6%25Q42026Q1 operating margin 11.3%26Q12026Q2 operating margin 11.5%26Q22026Q3 operating margin 14.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 11.57 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-1811.570.0%
2026Q4Eper share2026-10-182.810.0%
2026FYRper share2026-10-1811.570.0%
2026Q4Rper share2026-10-182.810.0%
2026FYSUSD millions2026-10-184,2360.0%
2026Q4SUSD millions2026-10-181,1480.0%
2026Q3Eper share2026-07-184.830.0%
2026Q3Rper share2026-07-184.830.0%
2026Q3SUSD millions2026-05-041,080+0.5%
2026Q2Eper share2026-04-153.950.0%
2026Q2Rper share2026-04-153.950.0%
2026Q2SUSD millions2026-04-151,0060.0%
2026Q1Eper share2025-11-243.94+3.1%
2026Q1Rper share2025-11-243.94+3.1%
2026Q1S-2025-11-24876+5.2%
2025Q4Eper share2025-10-183.110.0%
2025Q4S-2025-10-188430.0%
2025Q4Rper share2025-08-043.11-
2025Q3Eper share2025-06-273.55-
2025Q3S-2025-06-27833-

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.31-0.3340.7790.9861.5810.7192.2684.9477.50811.2527-
Sales USD millions8118771,0771,2031,5362,1672,3772,8843,3713,986-
Shares million shares434242424141404040-40
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.5151.1361.3621.751.9072.4932.2562.7193.785
Sales USD millions7687767508348908988719741,243
Shares million shares404040404040404040

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Total Revenue3,985.743,371.47+16.9%2,884.36+21.3%2,377.23+9.7%2,166.81+41.0%1,536.49+27.7%1,203.46+11.7%1,077.00+22.8%876.83
Cost of Goods Sold Incl. D&A2,995.262,554.57+14.8%2,224.87+13.4%1,962.10+4.7%1,873.35+47.5%1,270.41+30.2%975.40+9.0%894.89+23.1%726.87
Gross Profit990.48816.90+23.9%659.49+58.9%415.13+41.5%293.46+10.3%266.08+16.7%228.05+25.2%182.10+21.4%149.96
Selling, General and Administrative Excl. Other496.99432.38+20.2%359.58+33.6%269.22+13.5%237.25+31.6%180.34+13.9%158.40+12.7%140.57+13.4%123.92
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income493.48384.52+28.2%299.91+105.5%145.91+159.5%56.22-34.4%85.75+23.1%69.65+67.7%41.53+59.5%26.04
Interest Expense3.501.81+35.1%1.34-55.6%3.02+1.7%2.97+209.4%0.96+23.1%0.78-58.1%1.86-4.6%1.95
Unusual Expense-59.08-6.34-1.07-482.1%0.280.0%0.28+33.3%0.21-98.9%19.57-0.37-0.12
Net Income Before Taxes578.21393.88+29.3%304.67+92.2%158.55+199.2%53.00-37.6%84.91+72.3%49.29+22.8%40.14+64.8%24.35
Income Taxes139.2996.81+34.1%72.17+86.2%38.76+202.6%12.81-21.1%16.23+85.7%8.74+31.2%6.66-82.5%38.15
Consolidated Net Income457.91311.84+34.1%232.50+94.1%119.78+198.3%40.16-41.5%68.68+69.4%40.55+21.1%33.48-13.80
Net Income From Continuing Operations454.17303.06+50.0%201.98+118.2%92.58+208.1%30.05-54.9%66.66+60.2%41.60+25.3%33.21-14.16
Net Income454.17303.06+50.0%201.98+118.2%92.58+208.1%30.05-54.9%66.66+60.2%41.60+25.3%33.21-14.16
EPS (Recurring) per share10.227.40+50.1%4.93+117.2%2.27+215.3%0.72-54.4%1.58+20.6%1.31+70.1%0.77-0.34
EPS (Basic, Before Extraordinaries) per share11.417.61+51.9%5.01+118.8%2.29+213.7%0.73-54.4%1.60+60.0%1.00+26.6%0.79-0.33
EPS (Diluted) per share11.257.51+51.7%4.95+118.1%2.27+215.3%0.72-54.4%1.58+59.6%0.99+26.9%0.78-0.33
EBITDA551.47427.11+26.7%337.01+92.2%175.32+114.6%81.68-24.1%107.66+31.0%82.16+60.8%51.09+46.4%34.90
Non-Operating Income (Expense)29.144.84-3.6%5.02-68.5%15.93+53000.0%0.03-90.9%0.33-0.01-110.0%0.10-23.1%0.13
Other After Tax Adjustments0.000.000.00-0.01-0.020.000.000.000.00
Stock Option Compensation Expense11.5510.15+132.8%4.36+26.4%3.45+15.8%2.98+16.0%2.57-2.3%2.63+61.3%1.63+1381.8%0.11
Price To Earnings Ratio ratio statement ratio, not the snapshot15.4815.4820.4718.2919.1914.4716.1513.17-
Price To Sales Ratio ratio3.722.381.410.570.270.630.560.410.47
Gross Margin %24.8524.2322.8617.4613.5417.3218.9516.9117.10
Operating Margin %12.3811.4110.406.142.595.585.793.862.97
Net Margin %11.398.997.003.891.394.343.463.08-1.61
Shares Outstanding million shares39.8539.71-0.6%39.94-1.1%40.39-0.7%40.68-1.9%41.47-0.1%41.52-1.9%42.33-0.2%42.41
Market Capitalization7,015.527,015.52+76.0%3,986.74+199.8%1,330.02+136.7%561.84-40.7%947.27+43.6%659.62+51.4%435.79+5.4%413.51

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Total Revenue1,242.70+39.6%974.28+16.8%870.96+16.2%897.80+15.7%890.16+15.8%833.96+18.2%749.55+18.1%775.77+19.5%
Cost of Goods Sold Incl. D&A918.99+38.8%735.59+15.5%663.62+13.9%677.08+12.8%662.23+13.3%637.04+17.5%582.61+16.9%600.43+16.0%
Gross Profit323.71+42.0%238.70+21.2%207.34+24.2%220.73+25.9%227.93+23.8%196.92+20.2%166.94+22.6%175.34+33.6%
Selling, General and Administrative Excl. Other145.22+25.5%126.35+21.4%109.14+18.7%116.28+16.5%115.67+22.9%104.10+19.0%91.95+17.5%99.82+28.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income178.50+59.0%112.34+21.0%98.20+31.0%104.44+38.3%112.26+24.6%92.83+21.6%74.99+29.4%75.52+41.5%
Interest Expense1.01+90.6%1.53+466.7%0.47-9.6%0.50+257.1%0.53+32.5%0.27-34.1%0.52+30.0%0.14-65.0%
Unusual Expense-21.33-620.2%-17.58-16.92-3.26-248.9%4.10+10150.0%-5.14-1.93-4925.0%2.19+3028.6%
Net Income Before Taxes204.84+88.4%148.63+50.6%115.95+49.3%108.79+35.5%108.75+21.9%98.68+29.6%77.66+31.6%80.30+50.6%
Income Taxes51.29+74.1%38.32+46.9%28.41+42.2%21.27+43.5%29.46+30.5%26.09+34.7%19.98+29.7%14.82+20.4%
Consolidated Net Income153.55+93.7%110.31+52.0%91.77+59.1%102.28+56.2%79.29+19.0%72.59+27.8%57.68+32.3%65.47+59.6%
Net Income From Continuing Operations152.88+99.4%109.77+55.2%91.03+65.0%100.49+118.4%76.67+23.5%70.74+33.7%55.16+44.5%46.01+36.0%
Net Income152.88+99.4%109.77+55.2%91.03+65.0%100.49+118.4%76.67+23.5%70.74+33.7%55.16+44.5%46.01+36.0%
EPS (Recurring) per share3.41+72.2%2.41+45.2%1.96+47.4%2.44+108.5%1.98+30.3%1.66+28.7%1.33+43.0%1.17+41.0%
EPS (Basic, Before Extraordinaries) per share3.84+99.0%2.75+55.4%2.29+65.9%2.53+120.0%1.93+25.3%1.77+35.1%1.38+46.8%1.15+36.9%
EPS (Diluted) per share3.78+97.9%2.72+55.4%2.26+66.2%2.49+118.4%1.91+26.5%1.75+35.7%1.36+46.2%1.14+37.3%
EBITDA195.44+57.7%128.44+22.6%110.87+28.8%116.72+34.8%123.93+23.1%104.77+24.5%86.08+31.3%86.58+38.2%
Non-Operating Income (Expense)6.02+437.5%20.24+1965.3%1.30+3.2%1.58-77.7%1.120.98+308.3%1.26-13.7%7.10+1551.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.02-11.4%2.80+12.9%2.98+98.7%2.76+187.5%3.41+207.2%2.48+112.0%1.50+33.9%0.96+9.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot15.4825.4123.1426.4724.0714.3318.9420.47
Price To Sales Ratio ratio3.722.652.252.381.831.071.361.40
Gross Margin %26.0524.5023.8124.5925.6123.6122.2722.60
Operating Margin %14.3611.5311.2711.6312.6111.1310.009.74
Net Margin %12.3011.2710.4511.198.618.487.365.93
Shares Outstanding million shares39.85+0.4%39.85+0.2%39.85-0.4%39.71-0.6%39.71-1.1%39.78-1.8%40.01-1.0%39.94-1.1%
Market Capitalization7,015.52+19.3%9,493.13+189.1%7,752.19+92.8%7,895.13+98.0%5,881.47+108.5%3,283.76+33.5%4,020.53+151.3%3,986.74+199.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/20182017FY9/30/2017
Cash & Short Term Investments231.76+70.6%135.84+79.3%75.77+204.9%24.85+7.5%23.11-56.9%53.58+183.0%18.93-27.9%26.25-7.2%28.29
Short Term Receivables721.32+16.4%619.76+26.6%489.39+0.3%487.87+31.3%371.44+30.9%283.83+15.7%245.35+18.3%207.34+16.7%177.74
Inventories111.54+9.6%101.73+6.3%95.66-0.7%96.33+40.5%68.57+175.5%24.89+15.6%21.54+2.7%20.97+23.9%16.92
Other Current Assets20.87+45.2%14.37+37.1%10.48-31.7%15.35-27.1%21.07+130.3%9.15-13.8%10.62+30.5%8.14-7.4%8.79
Total Current Assets1,085.48+24.5%871.69+29.9%671.30+7.5%624.40+29.0%484.18+30.3%371.45+25.3%296.45+12.9%262.69+13.4%231.75
Net Property, Plant & Equipment271.62+38.5%196.15+42.6%137.51+14.1%120.56+46.5%82.30+46.0%56.38+119.0%25.75+1.5%25.36+2.9%24.64
Total Investments and Advances59.660.00-100.0%0.68-72.2%2.45+24400.0%0.010.00-100.0%0.41-26.8%0.560.0%0.56
Intangible Assets149.47+6.9%139.85-5.9%148.60-9.6%164.33-7.7%178.01+91.2%93.12+20.5%77.25-5.0%81.29+4.1%78.11
Deferred Tax Assets59.11+20.0%49.25+3.2%47.74+11.0%42.99+11.2%38.65-23.0%50.19+3.6%48.43-9.9%53.78-37.6%86.21
Other Assets13.37-3.6%13.87+343.1%3.13+27.8%2.45-21.2%3.11-46.2%5.78+27.6%4.53-17.8%5.51+71.1%3.22
Total Assets1,638.72+28.9%1,270.82+26.0%1,008.95+5.4%957.18+21.7%786.26+36.3%576.92+27.4%452.81+5.5%429.19+1.1%424.49
Short Term Debt Incl. Current Port. of LT Debt30.33+14.3%26.54+11.5%23.80+17.5%20.25+34.9%15.01+35.7%11.060.000.000.00
Accounts Payable209.36+40.2%149.38+7.8%138.59-25.1%184.96+35.0%136.97+46.8%93.31+9.4%85.28+13.3%75.29+19.0%63.25
Income Tax Payable7.45-67.3%22.78-------
Other Current Liabilities386.30+19.3%323.85+36.0%238.18+21.1%196.68+23.2%159.63+15.6%138.08+27.6%108.20+21.4%89.12+2.0%87.38
Total Current Liabilities633.43+21.2%522.55+30.5%400.57-0.3%401.89+29.0%311.60+28.5%242.45+25.3%193.47+17.7%164.42+9.2%150.63
Long Term Debt65.36+41.5%46.18-8.0%50.20-60.5%126.98+78.2%71.27+243.5%20.75+6816.7%0.30-99.0%29.56+0.4%29.43
Provision for Risks Charges6.75-59.5%16.68-24.4%22.050.000.000.000.000.000.00
Deferred Tax Liabilities43.06+60.7%26.79-2.0%27.35+21.7%22.48+14.5%19.64+19.8%16.39+117.1%7.55+4.9%7.20-
Other Liabilities2.15-67.0%6.51-26.4%8.85-42.4%15.36+16.3%13.21+8.2%12.21+526.2%1.95-55.4%4.37-2.0%4.46
Total Liabilities750.76+21.3%618.71+21.5%509.02-10.2%566.70+36.3%415.72+42.5%291.80+43.6%203.27-1.1%205.55+11.4%184.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity883.96+44.6%611.11+35.8%449.99+24.6%361.29+4.4%345.95+22.1%283.31+15.0%246.25+11.7%220.41-6.9%236.70
Total Shareholders Equity883.96+44.6%611.11+35.8%449.99+24.6%361.29+4.4%345.95+22.1%283.31+15.0%246.25+11.7%220.41-6.9%236.70
Accumulated Minority Interest4.01-90.2%41.00-17.9%49.95+71.1%29.19+18.7%24.59+1266.1%1.80-45.3%3.29+1.9%3.23-1.2%3.27
Total Equity887.96+36.2%652.11+30.4%499.94+28.0%390.48+5.4%370.55+30.0%285.12+14.3%249.54+11.6%223.64-6.8%239.97
Total Liabilities & Stockholders Equity1,638.72+28.9%1,270.82+26.0%1,008.95+5.4%957.18+21.7%786.26+36.3%576.92+27.4%452.81+5.5%429.19+1.1%424.49
Book Value Per Share per share22.26+45.5%15.30+37.3%11.14+25.5%8.88+6.5%8.34+22.3%6.82+17.2%5.82+11.9%5.20-6.3%5.55
Tangible Book Value Per Share per share18.50+56.8%11.80+58.2%7.46+54.1%4.84+19.5%4.05-11.6%4.58+14.8%3.99+21.6%3.28-11.8%3.72
Full-Time Employees people10,283+8.4%9,485+12.6%8,427+4.3%8,078+18.0%6,845+30.6%5,243-2.7%5,389+18.1%4,564+29.2%3,532
Price to Book Ratio ratio5.656.523.201.562.742.331.771.921.58
Return on Assets %20.8317.729.423.459.788.087.53-3.323.28
Return on Equity %40.5438.0722.828.5021.1915.7114.23-6.195.83
Return on Invested Capital %31.9230.7318.516.1515.9813.6813.47-5.665.04
Quick Ratio ratio1.541.471.441.311.331.431.421.471.43
Current Ratio ratio1.711.671.681.551.551.531.531.601.54

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Net Income457.91311.84+34.1%232.50+94.1%119.79+198.1%40.19-41.5%68.68+69.4%40.55+21.1%33.48-13.80
Depreciation57.9646.94+26.5%37.10+26.1%29.41+15.5%25.47+16.2%21.91+75.1%12.51+30.9%9.56+7.9%8.86
Other Funds (Non Cash)-62.51-5.55-244.9%3.83-9.62-236.5%7.05+44.2%4.89-60.3%12.31+275.3%3.28+485.7%0.56
Funds from Operations449.89349.93+28.5%272.31+88.1%144.76+99.2%72.67-32.2%107.20+52.1%70.50+35.6%51.99+54.0%33.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital109.81-1.73-37.90-514.7%9.14-56.41-69.28-1210.3%6.24-13.27-21.54
Cash from Operating Activities559.70348.19+48.5%234.40+52.3%153.90+846.5%16.26-57.1%37.92-50.6%76.74+98.2%38.72+216.9%12.22
Capital Expenditures-143.03-67.25-45.16-17.67-29.25-7.40-4.75-6.30-4.56
Net Assets From Acquisitions-212.87-92.37-99.000.000.00-93.65-28.950.00-7.41
Sale of Fixed Assets and Businesses0.760.83-77.5%3.69-82.1%20.60+9263.6%0.22-24.1%0.29+190.0%0.10-81.8%0.55+400.0%0.11
Purchase or Sale of Investments0.00-44.90-0.38-0.17-0.500.000.000.000.00
Purchase of Investments0.00-44.90-0.38-0.17-0.500.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-355.13-203.69-140.85-5184.8%2.77-29.54-100.76-33.59-5.75-11.86
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-19.58-41.64-44.01-8.26-18.50-7.01-7.66-9.80-2.05
Repurchase of Common Pref Stock-19.58-41.64-44.03-8.28-18.56-7.01-7.70-9.80-2.06
Sale of Common Pref Stock0.000.00-100.0%0.020.0%0.02-60.0%0.050.00-100.0%0.030.00-100.0%0.01
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%0.030.00-100.0%0.01
Issuance or Reduction of Debt, Net-24.49-4.38-4.26-86.00-312.2%40.52+2.1%39.68-0.20-30.25-0.01
Change in Long Term Debt-24.49-4.38-4.26-86.00-312.2%40.52+2.1%39.68-0.20-30.25-0.01
Issuance of Long Term Debt190.00996.40-65.6%2,896.35+21.6%2,381.56+23.8%1,924.47+46.0%1,318.53+122.4%592.77+564.1%89.26+52405.9%0.17
Reduction of Long Term Debt-214.49-1,000.78-2,900.60-2,467.56-1,883.95-1,278.85-592.97-119.51-0.18
Net Financing Active Other Cash Flow-3.40-10.04-20.23-11.49-7.00-0.31-0.64-0.24-0.35
Other Financing Activities Uses-3.40-10.04-20.23-11.49-7.00-0.31-0.64-0.24-0.35
Cash from Financing Activities-47.46-56.07-68.50-105.75-804.1%15.02-53.6%32.36-8.51-40.29-2.41
Net Change in Cash157.1088.44+252.9%25.06-50.8%50.92+2826.4%1.74-30.47-188.0%34.64-7.31-2.04
Free Cash Flow416.67280.94+48.4%189.25+38.9%136.24-12.99-142.6%30.52-57.6%72.00+122.1%32.42+323.2%7.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio35.6128.5721.539.87-31.569.3113.5453.95
Deferred Taxes & Investment Tax Credit--3.31-1.13-121.8%5.18-0.03-100.3%11.72+128.9%5.12-9.9%5.68-85.1%38.15

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Cash & Short Term Investments387.86+121.3%263.51+198.5%258.74+130.9%231.76+70.6%175.26+290.3%88.28-16.7%112.04+28.1%135.84+79.3%
Short Term Receivables982.02+38.6%874.80+25.2%714.69+17.6%721.32+16.4%708.74+16.9%698.86+26.6%607.71+19.2%619.76+26.6%
Inventories133.60+22.8%126.68+17.8%110.41+5.8%111.54+9.6%108.78+1.8%107.57+2.8%104.31-8.3%101.73+6.3%
Other Current Assets31.11+54.9%29.80+50.7%25.92+30.3%20.87+45.2%20.08-34.3%19.77-41.8%19.89+21.4%14.37+37.1%
Total Current Assets1,534.60+51.5%1,294.79+41.6%1,109.77+31.5%1,085.48+24.5%1,012.85+28.4%914.48+14.8%843.95+16.0%871.69+29.9%
Net Property, Plant & Equipment459.37+90.2%421.20+82.7%311.73+54.4%271.62+38.5%241.53+30.2%230.48+83.8%201.90+57.8%196.15+42.6%
Total Investments and Advances63.89+42.3%63.89+42.3%63.89+42.3%59.6644.9044.9044.900.00-100.0%
Intangible Assets183.81+37.0%187.64+36.7%146.00+7.1%149.47+6.9%134.17-6.9%137.31-3.6%136.35-6.3%139.85-5.9%
Deferred Tax Assets23.28+3.9%14.48-34.6%14.29-38.0%59.11+20.0%22.41-0.5%22.13+4.0%23.05+13.7%49.25+3.2%
Other Assets10.77-22.3%12.05-21.0%12.71-14.5%13.37-3.6%13.86-5.9%15.25-1.9%14.87-27.9%13.87+343.1%
Total Assets2,275.72+54.8%1,994.04+46.1%1,658.38+31.1%1,638.72+28.9%1,469.72+27.2%1,364.56+23.9%1,265.01+21.4%1,270.82+26.0%
Short Term Debt Incl. Current Port. of LT Debt0.0035.000.0030.33+14.3%0.00-100.0%0.00-100.0%0.00-100.0%26.54+11.5%
Accounts Payable584.15+49.1%511.49+36.6%402.98+21.2%426.32+26.5%391.77+26.5%374.58+32.7%332.58+23.1%337.04+143.2%
Other Current Liabilities357.58+131.0%286.55+75.2%212.65+24.8%176.78+11.2%154.80+11.2%163.60+28.0%170.39+34.2%158.97-33.3%
Total Current Liabilities941.73+72.3%833.03+54.8%615.62+22.4%633.43+21.2%546.57+15.3%538.19+23.9%502.98+19.2%522.55+30.5%
Long Term Debt76.94+5.9%72.38+40.1%65.79+60.2%65.36+41.5%72.67+60.9%51.65+13.7%41.06-18.0%46.18-8.0%
Provision for Risks Charges8.37-52.8%7.49-57.0%6.75-60.4%6.75-59.5%17.75-23.9%17.40-23.7%17.06-23.5%16.68-24.4%
Deferred Tax Liabilities---43.06+60.7%---26.79-2.0%
Other Liabilities14.16+37.3%3.89-63.9%5.00-56.6%2.15-67.0%10.31+66.3%10.79+187.7%11.53+181.9%6.51-26.4%
Total Liabilities1,041.20+60.9%916.79+48.3%693.17+21.1%750.76+21.3%647.30+17.9%618.03+22.1%572.63+14.9%618.71+21.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,229.24+57.3%1,072.68+52.0%961.08+47.3%883.96+44.6%781.44+37.7%705.78+32.0%652.44+33.5%611.11+35.8%
Total Shareholders Equity1,229.24+57.3%1,072.68+52.0%961.08+47.3%883.96+44.6%781.44+37.7%705.78+32.0%652.44+33.5%611.11+35.8%
Accumulated Minority Interest5.27-87.1%4.57-88.8%4.13-89.7%4.01-90.2%40.98+5.3%40.75-32.3%39.94-27.3%41.00-17.9%
Total Equity1,234.51+50.1%1,077.25+44.3%965.21+39.4%887.96+36.2%822.42+35.6%746.53+25.5%692.38+27.4%652.11+30.4%
Total Liabilities & Stockholders Equity2,275.72+54.8%1,994.04+46.1%1,658.38+31.1%1,638.72+28.9%1,469.72+27.2%1,364.56+23.9%1,265.01+21.4%1,270.82+26.0%
Book Value Per Share per share30.85+56.8%26.92+51.7%24.11+47.8%22.26+45.5%19.68+39.3%17.74+34.3%16.31+34.9%15.30+37.3%
Tangible Book Value Per Share per share26.23+60.9%22.21+55.4%20.45+58.5%18.50+56.8%16.30+54.6%14.29+47.5%12.90+51.9%11.80+58.2%
Full-Time Employees people---10,283+8.4%---9,485+12.6%
Price to Book Ratio ratio5.658.858.078.937.534.656.166.52
Return on Assets %24.2522.5123.1920.8318.9418.9818.7417.47
Return on Equity %45.1842.5042.0140.5436.8537.7337.8937.54
Return on Invested Capital %11.709.598.8610.598.989.347.957.00
Quick Ratio ratio1.491.401.621.541.651.501.471.47
Current Ratio ratio1.631.551.801.711.851.701.681.67

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Net Income153.55+93.7%110.31+52.0%91.77+59.1%102.28+56.2%79.29+19.0%72.59+27.8%57.68+32.3%65.47+59.6%
Depreciation16.95+45.4%16.09+34.6%12.67+14.2%12.24+10.8%11.66+9.9%11.95+52.8%11.09+45.5%11.05+19.1%
Other Funds (Non Cash)-16.95-296.2%-16.99-16.86-168700.0%-11.718.64+196.9%-2.49-200.8%0.01-99.3%-3.00-534.8%
Funds from Operations145.54+45.8%115.85+41.1%89.48+29.8%99.03+44.4%99.84+21.7%82.12+20.7%68.94+28.5%68.58+46.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital38.0417.91-13.5067.36+178.3%-3.16-463.2%-49.95-15.9824.20+131.1%
Cash from Operating Activities183.57+89.9%133.76+315.8%75.98+43.5%166.39+79.3%96.69+16.6%32.17-4.7%52.95+112.2%92.78+62.0%
Capital Expenditures-44.63-31.83-46.57-19.98-17.15-16.95-13.17-14.27
Net Assets From Acquisitions0.00-143.110.00-69.760.00-22.07-0.54-0.10-158.8%
Sale of Fixed Assets and Businesses0.23+53.3%0.05-85.3%0.34+78.9%0.15-86.6%0.15-25.0%0.34-80.2%0.19-71.2%1.12+558.8%
Purchase or Sale of Investments0.000.000.000.000.000.00-44.900.00
Purchase of Investments0.000.000.000.000.000.00-44.900.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-44.41-174.89-46.24-89.59-17.00-38.68-58.42-13.25
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.14-1.72-17.67-0.05-5.33-20.53-15.73-19.70
Repurchase of Common Pref Stock-0.14-1.72-17.67-0.05-5.33-20.53-15.73-19.71
Sale of Common Pref Stock0.000.000.000.00-100.0%0.000.00-100.0%0.000.010.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-36.14-291.0%34.16-1.38-21.1318.92-1.26-0.91-1.28
Change in Long Term Debt-36.14-291.0%34.16-1.38-21.1318.92-1.26-0.91-1.28
Issuance of Long Term Debt100.00+400.0%90.00-53.9%0.00-100.0%0.00-100.0%20.00-97.3%195.18-71.8%781.22+19.4%806.48+29.5%
Reduction of Long Term Debt-136.14-55.84-1.38-21.13-1.08-196.44-782.13-807.75
Net Financing Active Other Cash Flow0.00-0.14-0.75-2.51-2.57-1.02-3.95-2.62
Other Financing Activities Uses0.00-0.14-0.75-2.51-2.57-1.02-3.95-2.62
Cash from Financing Activities-36.28-428.9%32.30-19.80-23.6911.03-22.81-20.59-23.60
Net Change in Cash102.89+13.4%-8.839.9453.11-5.1%90.72-29.32-258.4%-26.07-323.0%55.94+18.5%
Free Cash Flow138.94+74.7%101.92+570.1%29.41-26.1%146.40+86.4%79.54+21.6%15.21-43.5%39.78+115.7%78.52+54.3%
Price to Free Cash Flow ratio35.6126.9229.0128.5327.9516.7819.3221.37

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
United States2,884.363,371.47+16.9%100.0%
Total2,884.363,371.47+16.9%100.0%
Segment
Name20242025vs 20242025 share
Commercial and Industrial367.95427.74+16.2%12.7%
Communications776.471,140.64+46.9%33.8%
Infrastructure Solutions351.10498.72+42.0%14.8%
Residential1,388.841,304.37-6.1%38.7%
Total2,884.363,371.47+16.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.86%1.5M39.4M336.01K
2026-10-153.81%1.5M39.4M320.28K
2026-09-303.51%1.4M39.4M343.22K
2026-09-153.06%1.2M39.4M459.27K
2026-08-313.11%1.2M39.4M468.53K
2026-08-143.46%1.4M39.0M494.58K
2026-07-313.54%1.4M39.0M518.10K
2026-07-153.04%1.2M39.0M516.15K
2026-06-302.53%1.0M39.0M507.81K
2026-06-153.00%1.2M39.0M409.80K
2026-05-293.51%1.4M39.0M422.70K
2026-05-153.98%1.6M39.0M428.61K
2026-04-304.08%1.6M39.0M427.93K
2026-04-153.79%1.5M39.0M418.42K
2026-03-314.19%1.6M39.0M410.37K
2026-03-134.19%1.6M39.0M392.75K
2026-02-274.46%1.7M39.0M377.39K
2026-02-134.87%1.9M39.0M356.71K
2026-01-304.46%1.7M38.5M332.96K
2026-01-154.18%1.6M38.5M324.19K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10071.5081.500.00407.0%0.000.000.929-0.6820.035
call10566.4076.400.00378.1%0.000.000.924-0.6700.037
call11061.6071.600.00356.2%0.000.000.918-0.6580.039
call11556.5066.500.00329.6%0.000.000.911-0.6440.041
call12051.6061.6039.00307.6%3.000.000.904-0.6290.043
call12546.7056.700.00286.1%0.000.000.896-0.6120.046
call13042.0052.000.00268.3%0.000.000.887-0.5940.049
call13538.9047.500.00253.5%0.000.000.876-0.5740.052
call14032.8042.8026.00235.6%1.000.000.864-0.5520.056
call14528.4038.400.00221.6%0.000.000.815-0.7170.068
call15024.5034.2018.50209.4%1.000.000.799-0.6480.072
call15521.5030.700.00204.3%0.000.000.708-1.1280.088
call16018.0027.6020.83201.9%86.000.000.676-1.0590.092
call16514.9024.5016.90197.5%1.000.000.636-1.0130.096
call17014.4021.3019.10190.3%52610.000.590-1.1510.099
call17510.4017.9015.50179.3%39.000.000.546-1.1490.101
call1808.4015.3013.25174.4%1180.000.495-1.0770.102
call1858.3012.009.89160.5%2012070.444-1.0230.101
call1905.708.007.25136.7%17.000.000.371-0.8510.096
call1952.358.900.00151.5%0.000.000.347-0.9170.094
call2004.006.804.00152.1%12.001.000.307-0.8750.090
call2101.006.303.80170.7%45.000.000.268-0.9200.084
call2200.104.702.55171.8%1157.000.212-0.8150.074
call2300.004.9011.55190.7%19.000.000.197-0.8650.071
call2400.004.901.30208.2%1930.000.185-0.9090.068
call2500.001.500.95219.2%34.000.000.172-0.9090.065
call2600.004.900.60178.1%69.000.000.080-0.4340.038
call2700.004.200.80190.4%11.000.000.076-0.4460.037
call2800.004.900.50202.0%40.000.000.073-0.4570.035
call2900.004.900.60213.0%54.000.000.070-0.4680.034
call3000.004.900.10223.5%19.000.000.068-0.4770.033
call3100.004.900.10233.6%7.000.000.065-0.4850.032
call3200.004.900.09243.2%68.000.000.063-0.4930.032
call3300.004.901.24252.4%10.000.000.062-0.5010.031
call3400.004.900.35261.2%21.000.000.060-0.5080.030
call3500.004.900.79269.7%37.000.000.059-0.5150.030
call3600.004.900.55277.9%12.000.000.057-0.5210.029
call3700.004.900.52285.8%4.000.000.056-0.5270.029
call3800.004.905.80293.4%2.000.000.055-0.5330.028
call3900.004.9014.00300.8%1.000.000.054-0.5380.028
call4000.004.900.66307.9%1.000.000.053-0.5430.028
call4100.004.9012.91314.8%1.000.000.052-0.5480.027
call4200.004.900.35321.5%9.000.000.051-0.5530.027
call4300.004.900.00328.0%0.000.000.051-0.5570.027
call4400.004.901.00334.3%15.000.000.050-0.5620.026
call4500.004.900.50340.4%2.000.000.049-0.5660.026
call4600.004.901.15346.4%8.000.000.049-0.5700.026
call4700.003.000.20267.4%22.000.000.010-0.1140.007
call4800.004.900.00272.1%0.000.000.010-0.1140.007
call4900.004.900.00276.8%0.000.000.009-0.1150.006
call5000.004.900.00281.3%0.000.000.009-0.1150.006
call5100.004.900.00285.7%0.000.000.009-0.1160.006
call5200.004.500.20289.9%10.000.000.009-0.1160.006
put1000.004.901.15304.4%1.000.00-0.071-0.6710.035
put1050.004.900.60282.8%3.000.00-0.076-0.6590.037
put1100.004.900.20262.1%5.000.00-0.082-0.6450.039
put1150.004.901.05242.2%4.000.00-0.089-0.6310.041
put1200.004.201.25223.1%12.000.00-0.096-0.6160.043
put1250.003.500.65204.5%12.002.00-0.104-0.5980.046
put1300.302.950.30186.5%8.007.00-0.113-0.5800.049
put1350.1010.000.00168.9%2.000.00-0.124-0.5590.052
put1400.152.952.10151.7%17.004.00-0.136-0.5360.056
put1450.654.705.62157.5%1.000.00-0.180-0.6700.067
put1503.608.303.90139.1%30.0010.00-0.201-0.6310.072
put1551.3011.1012.80199.8%1.000.00-0.292-1.1110.088
put1604.1011.609.20177.0%1240.00-0.324-1.0410.092
put1656.6011.0010.00153.8%5.000.00-0.364-0.9940.096
put1709.3015.4010.20174.3%42.001.00-0.410-1.1320.099
put17510.6019.9015.00173.6%36.003.00-0.454-1.1290.101
put18014.3018.0016.90145.2%10.000.00-0.505-1.0570.102
put18517.6021.3018.20146.9%34.001.00-0.556-1.0030.101
put19020.0024.6022.75146.3%18.003.00-0.629-0.8300.096
put19522.6029.3041.00158.3%27.000.00-0.653-0.8950.094
put20026.1035.5027.00185.0%39.000.00-0.693-0.8530.090
put21032.6041.9042.00170.1%1770.00-0.732-0.8970.084
put22042.9051.1045.30181.8%65.000.00-0.788-0.7900.074
put23050.5060.0053.70186.0%3070.00-0.803-0.8400.071
put24059.8069.4027.90194.2%27.000.00-0.815-0.8820.068
put25069.4078.7075.65198.1%16.001.00-0.915-0.3930.040
put26079.2089.00111.3218.1%22.000.00-0.920-0.4050.038
put27089.0099.00117.49231.9%0.000.00-0.924-0.4160.037
put28099.00113.9137245.0%1.000.00-0.927-0.4260.035
put290107.3123.1120323.1%0.000.00-0.930-0.4350.034
put300117.3133.3147.13338.9%0.000.00-0.932-0.4430.033
put310127.4143.463.13352.8%0.000.00-0.935-0.4510.032
put320137.3153.30.00363.2%0.000.00-0.937-0.4580.032
put330147.5163.540.00377.5%0.000.00-0.938-0.4640.031
put340157.3173.387.10385.5%0.000.00-0.940-0.4700.030
put350167.3183.170.70392.9%0.000.00-0.941-0.4760.030
put360177.3193.30.00405.9%0.000.00-0.943-0.4810.029
put370187.4203.40.00417.1%0.000.00-0.944-0.4860.029
put380197.3213.30.00424.9%0.000.00-0.945-0.4900.028
put390207.8223.50.00436.9%0.000.00-0.946-0.4950.028
put400217.3234.20.00456.2%0.000.00-0.947-0.4990.028
put410227.3244.20.00464.7%0.000.00-0.948-0.5020.027
put420237.3253.80.00466.9%0.000.00-0.949-0.5060.027
put430247.3264.20.00481.0%0.000.00-0.949-0.5090.027
put440257.3274.20.00488.7%0.000.00-0.950-0.5130.026
put450267.3283.80.00490.0%0.000.00-0.951-0.5160.026
put460277.32940.00500.4%0.000.00-0.951-0.5190.026
put470287.5304.20.00510.7%0.000.00-0.990-0.0610.007
put480297.3314.20.00517.6%0.000.00-0.990-0.0610.007
put490307.3324.20.00524.3%0.000.00-0.991-0.0600.006
put500317.4334.20.00530.9%0.000.00-0.991-0.0600.006
put510327.4344.20.00537.3%0.000.00-0.991-0.0590.006
put520337.3354.20.00543.6%0.000.00-0.991-0.0590.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-068-KCurrent report2026-10-05SEC
2026-10-06SCHEDULE 13D/ASEC
2026-10-024/A2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-118-KCurrent report2026-08-07SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-1513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060039.15M2
2026-0500107.37M11
2026-040000
2026-03001.25M3
2026-02009.38M7
2026-010000
2025-120098.64M11
2025-110000

Institutional holders

Manager% owned
GENDELL JEFFREY L51.66%
FMR LLC11.69%
BlackRock, Inc.4.43%
FIRST TRUST ADVISORS LP2.97%
VANGUARD CAPITAL MANAGEMENT LLC2.02%
VANGUARD PORTFOLIO MANAGEMENT LLC1.91%
DIMENSIONAL FUND ADVISORS LP1.90%
GEODE CAPITAL MANAGEMENT, LLC1.44%
STATE STREET CORP1.43%
Capital International Investors1.03%

Funds

Fund% owned
Strategic Advisers Fidelity U.S. Total Stock Fund1.65%
First Trust RBA American Industrial Renaissance ETF1.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.43%
VANGUARD SMALL-CAP INDEX FUND1.03%
SMALLCAP World Fund Inc1.00%
Fidelity Capital and Income Fund0.98%
Fidelity Stock Selector Small Cap Fund0.83%
U.S. SMALL CAP PORTFOLIO0.80%
Fidelity Leveraged Company Stock Fund0.79%
ROYCE SMALL-CAP TRUST, INC.0.62%

OakChart. IESC. Cached 15 minutes. Terms

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