OakChart

i3 Verticals Inc

IIIVTechnology·Software - Infrastructure·USA·Small·NASD·Nov 12 • 3:59 PM ET

18.64-0.95 (-4.85%)
2026-11-13 13:25 CET
Market cap
$490.64M
Revenue, TTM
218.16 USD m
Net income, TTM
8.91 USD m
Free cash flow, TTM
49.93 USD m
EPS diluted, TTM
0.37
Price / earnings
50.17
Compare

Price

IIIV against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 14Sales 54.5Price54.558.515.0020.0025.00930K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IIIVclose 18.6420-day 17.9750-day 16.34200-day 19.6618.6452w low 13.6352-week range, not 6 monthsEarnings in 3 sessions

37.2% under the 52-week high of 29.69 on 17 Nov 2025. 52-week low 13.63 on 30 Sep 2026. Last 15 sessions, 19.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 14
CANSLIM 3 of 6 — fails: 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; RSI (14): Not Overbought (<60)
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 This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
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

IIIV
52-week range, 31% of the way up
13.6329.69

i3 Verticals, Inc. is a holding company, which engages in the provision of enterprise software solutions to public sector solutions. The firm delivers end-to-end digital transformation, streamlining complex government operations, and citizen engagement. Its cloud-native solutions address government functions, including courts and public safety, public administration, utilities, transportation, and schools. The company was founded by Gregory S. Daily in 2012 and is headquartered in Nashville, TN.

IndexRUT
Employees1202
IPOJun 21, 2018
Beta0.76
ATR, 14d0.68
Rel volume0.00
Short float16.73%
Insider own5.45%
Inst own108.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$490.64M
Enterprise Value726.64M
Income8.91M
Sales218.16M
Book / share15.38
Cash / share0.10
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1202
IPOJun 21, 2018

Ratios

Price / earnings50.17
Forward price / earnings15.37
Price / earnings / growth1.66
Price / sales2.25
Price / book1.21
Price / cash185.15
Price / free cash flow9.83
Value / cash profit20.33
Value / sales3.33
Quick Ratio1.15
Current Ratio1.21
Debt / equity0.42
Long-term debt / equity0.42
Options and shortYes / Yes

Earnings

Earnings / share0.37
Earnings next year1.21
Earnings next quarter0.27
Earnings this year2.14%
Earnings next year13.05%
Earnings growth, 5 years9.27%
Past earnings growth23.94% -64.36%
Past sales growth-12.47% 7.26%
Earnings vs last year-91.81%
Sales vs last year-8.15%
Earnings vs last quarter1226.79%
Sales vs last quarter2.25%
EarningsNov 17 AMC
Surprise-0.99% -3.44%

Ownership

Insiders own5.45%
Insider trades3.61%
Institutions own108.62%
Institution trades-13.41%
Return on assets0.99%
Return on equity1.86%
Return on capital2.24%
Gross Margin55.22%
Operating margin3.11%
Profit Margin4.09%
20-day average3.72%
50-day average14.10%
200-day average-5.18%

Technical

Shares out18.24M
Shares floating17.04M
Short / float16.73%
Short ratio6.44
Short interest2.85M
52-week high29.69 -37.2%
52-week low13.63 +36.8%
Volatility3.39% 3.64%
Average range0.68
Strength index60.13
Market sensitivity0.76
Relative volume0.00
Avg Volume442.47K
Volume0

Performance

Perf Week-3.72%
Perf Month16.57%
Perf Quarter14.08%
Perf Half Y-0.27%
Perf YTD-26.00%
Perf Year-36.45%
Perf 3Y-2.61%
Perf 5Y-15.20%
Perf 10Y-
Recommendation1.50
Target Price25.50
Prev Close18.64
Price18.64
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 10, 2026DowngradeThe Benchmark CompanyBuy → Hold
Feb 23, 2024InitiatedThe Benchmark CompanyBuy$28+50.2%
Dec 05, 2023InitiatedBMO Capital MarketsMarket Perform$24+28.8%
Jul 11, 2023InitiatedBerenbergBuy$30+60.9%
May 23, 2023ResumedBTIG ResearchBuy$28+50.2%
Jan 09, 2023UpgradeKeyBanc Capital MarketsSector Weight → Overweight$30+60.9%
Jun 10, 2022InitiatedStephensOverweight$30+60.9%
Jan 26, 2022ReiteratedBTIG ResearchBuy$42 → $31+66.3%
Jan 14, 2022DowngradeKeyBanc Capital MarketsOverweight → Sector Weight
Jul 26, 2021InitiatedMorgan StanleyEqual-Weight$34+82.4%

Peers

Mkt cap
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VRRMVerra Mobility Corp299.26M
CNDTConduent Inc193.05M
MSIMotorola Solutions Inc87.69B
BLKBBlackbaud Inc2.42B
IDNIntellicheck Inc45.40M
AXONAxon Enterprise Inc25.49B
MMSMaximus Inc3.40B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DAILY GREGORY SChief Executive OfficerMay 14 '26Buy19.2350,000961,50050,000May 14 04:34 PM
CHRISTIANS PAULChief Revenue OfficerMar 06 '26Sale23.236,122142,21431,250Mar 09 05:03 PM
PAUL CHRISTIANSOfficerMar 06 '26Proposed Sale23.236,122142,199Mar 06 04:09 PM
BURTON HARVEYDirectorFeb 06 '26Proposed Sale20.973,39371,155Feb 06 05:41 PM
CHRISTIANS PAULChief Revenue OfficerDec 03 '25Sale23.279,000209,43045,818Dec 04 05:20 PM
PAUL CHRISTIANSOfficerDec 03 '25Proposed Sale23.279,000209,438Dec 03 05:06 PM
CHRISTIANS PAULChief Revenue OfficerNov 26 '25Sale23.783,29278,28454,818Dec 01 05:07 PM
PAUL CHRISTIANSOfficerNov 26 '25Proposed Sale23.783,29278,267Nov 26 04:57 PM
STANFORD FREDERICKPresidentNov 21 '25Sale24.2111,347274,71143,653Nov 25 04:35 PM
FREDERICK STANFORDOfficerNov 21 '25Proposed Sale24.2111,347274,706Nov 21 04:01 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VGTVanguard Information Technology ETFAUM: 142.20B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.58M
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.250 missed 0.253, from 0.230 a year earlier. Sales 53.10 missed 54.99, from 51.90 a year earlier
EPS
0.33502024Q4 EPS 0.150 against 0.17224Q42025Q1 EPS 0.221 against 0.25525Q12025Q2 EPS 0.320 against 0.29725Q22025Q3 EPS 0.230 against 0.20425Q32025Q4 EPS 0.270 against 0.24225Q42026Q1 EPS 0.260 against 0.24026Q12026Q2 EPS 0.335 against 0.29526Q22026Q3 EPS 0.250 against 0.25326Q3
Sales, USD millions
72.8202024Q4 sales 60.86 against 61.1124Q42025Q1 sales 61.70 against 58.7925Q12025Q2 sales 63.06 against 72.8225Q22025Q3 sales 51.90 against 49.3925Q32025Q4 sales 54.90 against 53.6725Q42026Q1 sales 52.70 against 52.1826Q12026Q2 sales 57.50 against 57.5126Q22026Q3 sales 53.10 against 54.9926Q3

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
2026Q4ended 2026-09-302026-11-17 16:30-0.265--54.45EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -4-
2026Q3ended 2026-06-302026-08-06 16:300.2500.2530.19053.1054.99EPS -1.0% · sales -3.4%vs 2025Q3, year-ago quarter · EPS +8.7% · sales +2.3%4Open -0.09% vs SPY +0.32%. Close -20.45% vs SPY +0.61%
2026Q2ended 2026-03-312026-05-07 16:300.3350.2950.06657.5057.51EPS +13.7% · sales 0.0%vs 2025Q2, year-ago quarter · EPS +4.8% · sales -8.8%6 EPS · 5 salesOpen -2.75% vs SPY +0.46%. Close -7.73% vs SPY +0.83%
2026Q1ended 2025-12-312026-02-05 16:300.2600.2400.02552.7052.18EPS +8.3% · sales +1.0%vs 2025Q1, year-ago quarter · EPS +17.6% · sales -14.6%6 EPS · 5 salesOpen +9.79% vs SPY +0.57%. Close +5.27% vs SPY +1.92%
2025Q4ended 2025-09-302025-11-17 16:300.2700.2420.09154.9053.67EPS +11.7% · sales +2.3%vs 2024Q4, year-ago quarter · EPS +80.0% · sales -9.8%6 EPS · 5 salesOpen -20.28% vs SPY -0.54%. Close -10.54% vs SPY -0.84%
2025Q3ended 2025-06-302025-08-07 16:300.2300.204-0.01751.9049.39EPS +12.7% · sales +5.1%vs 2024Q3, year-ago quarter · EPS +228.6% · sales -7.3%5Open +5.26% vs SPY +0.29%. Close +11.26% vs SPY +0.78%
2025Q2ended 2025-03-312025-05-08 16:300.3200.2970.00363.0672.82EPS +7.9% · sales -13.4%vs 2024Q2, year-ago quarter · EPS -5.9% · sales -33.3%6Open -9.07% vs SPY +0.25%. Close -4.61% vs SPY -0.13%
2025Q1ended 2024-12-312025-02-06 16:300.2210.2550.08861.7058.79EPS -13.3% · sales +5.0%vs 2024Q1, year-ago quarter · EPS -38.6% · sales -32.9%6Open +4.91% vs SPY +0.09%. Close +9.89% vs SPY -0.92%
2024Q4ended 2024-09-302024-11-19 08:300.1500.1724.88560.8661.11EPS -12.6% · sales -0.4%vs 2023Q4, year-ago quarter · EPS -62.5% · sales -36.9%6Open -3.93% vs SPY -0.58%. Close -4.96% vs SPY +0.37%
2024Q3ended 2024-06-302024-08-08 16:300.0700.349-0.32256.0096.14EPS -79.9% · sales -41.8%vs 2023Q3, year-ago quarter · EPS -81.6% · sales -40.4%7Open -5.65% vs SPY -0.16%. Close -7.47% vs SPY +0.44%
2024Q2ended 2024-03-312024-05-10 08:300.3400.3770.07994.5497.63EPS -9.8% · sales -3.2%vs 2023Q2, year-ago quarter · EPS -10.5% · sales +0.7%7Open -5.28% vs SPY +0.32%. Close -9.56% vs SPY +0.13%
2024Q1ended 2023-12-312024-02-08 16:300.3600.3650.03391.9993.05EPS -1.4% · sales -1.1%vs 2023Q1, year-ago quarter · EPS -2.7% · sales +6.9%6Open 0.00% vs SPY +0.10%. Close -1.54% vs SPY +0.58%
2023Q4ended 2023-09-302023-11-15 16:300.4000.4030.13496.4198.40EPS -0.8% · sales -2.0%vs 2022Q4, year-ago quarter · EPS +2.6% · sales +13.1%6-
2023Q3ended 2023-06-302023-08-08 16:300.3800.372-0.22293.9294.04EPS +2.2% · sales -0.1%vs 2022Q3, year-ago quarter · EPS +2.7% · sales +16.6%5-
2023Q2ended 2023-03-312023-05-09 16:300.3800.3800.00193.8891.57EPS 0.0% · sales +2.5%vs 2022Q2, year-ago quarter · EPS +2.7% · sales +20.2%4-
2023Q1ended 2022-12-312023-02-08 16:300.3700.360-0.01086.0287.73EPS +2.8% · sales -1.9%vs 2022Q1, year-ago quarter · EPS +5.7% · sales +16.4%4-

Annual earnings

2025FY EPS 1.050 beat 1.048, from 0.460 a year earlier. Sales 213.2 beat 212.44, from 229.92 a year earlier
EPS
1.52202018FY EPS 0.570 against 0.56020182019FY EPS 0.830 against 0.82120192020FY EPS 0.770 against 0.75320202021FY EPS 1.050 against 0.91420212022FY EPS 1.480 against 1.45020222023FY EPS 1.520 against 1.52220232024FY EPS 0.460 against 0.65620242025FY EPS 1.050 against 1.0482025
Sales, USD millions
372.1102018FY sales 109 against 110.5320182019FY sales 137.6 against 135.0120192020FY sales 150.96 against 150.4320202021FY sales 224.13 against 220.4220212022FY sales 317.87 against 312.9820222023FY sales 370.24 against 372.1120232024FY sales 229.92 against 251.7220242025FY sales 213.2 against 212.442025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-1.620---11.51
2028FYestimate-1.370--243.7813.61
2027FYestimate-1.213--228.3815.37
2026FYestimate-1.073--217.6912.89
2025FY1.0501.0480.140213.2212.4430.91
2024FY0.4600.656-3.938229.92251.7246.33
2023FY1.5201.5220.080370.24372.1113.91
2022FY1.4801.450-0.769317.87312.9813.53
2021FY1.0500.914-0.221224.13220.4223.06
2020FY0.7700.753-0.028150.96150.4332.79
2019FY0.8300.821-0.290137.6135.0124.24
2018FY0.5700.560-0.783109110.5340.32

Quarterly results

2026Q3 revenue 53.07, from 51.90 a year earlier. Operating margin 1.2%, from -9.3% a year earlier
Revenue, USD millions
63.0602024Q4 revenue 60.8624Q42025Q1 revenue 61.6925Q12025Q2 revenue 63.0625Q22025Q3 revenue 51.9025Q32025Q4 revenue 54.9025Q42026Q1 revenue 52.6726Q12026Q2 revenue 57.5226Q22026Q3 revenue 53.0726Q3
Operating margin
6.90-9.32024Q4 operating margin 5.6%24Q42025Q1 operating margin 6.6%25Q12025Q2 operating margin 6.9%25Q22025Q3 operating margin -9.3%25Q32025Q4 operating margin 2.3%25Q42026Q1 operating margin 2.4%26Q12026Q2 operating margin 6.3%26Q22026Q3 operating margin 1.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 S 54.45 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Sper share2026-11-1254.45+0.0%
2026FYS-2026-11-12217.69+0.0%
2026FYEper share2026-10-211.070.0%
2026Q4Eper share2026-10-210.270.0%
2026FYRper share2026-10-210.240.0%
2026Q4Rper share2026-10-21-0.020.0%
2026Q3Eper share2026-07-270.250.0%
2026Q3Rper share2026-07-270.010.0%
2026Q3Sper share2026-07-2754.990.0%
2026Q2Sper share2026-05-0157.510.0%
2026Q2Eper share2026-04-250.300.0%
2026Q2Rper share2026-04-220.080.0%
2026Q1Eper share2026-02-030.240.0%
2026Q1Rper share2026-02-030.050.0%
2026Q1Sper share2026-02-0352.180.0%
2025FYEper share2025-10-261.050.0%
2025Q4Eper share2025-10-260.240.0%
2025FYRper share2025-10-260.120.0%
2025Q4Rper share2025-10-260.020.0%
2025Q4Sper share2025-10-2253.620.0%
2025FYS-2025-09-09212.58+0.1%
2025Q3Eper share2025-08-010.200.0%
2025Q3Sper share2025-08-0149.390.0%
2025Q3Rper share2025-07-280.050.0%
2025Q2Eper share2025-05-050.30+0.9%
2025Q2Rper share2025-05-050.11-17.6%
2025Q2Sper share2025-05-0563.750.0%
2025Q1Eper share2025-02-040.260.0%
2025Q1Rper share2025-02-040.050.0%
2025Q1Sper share2025-02-0258.680.0%
2024FYEper share2024-11-030.66-20.3%
2024FYRper share2024-11-03-0.34+56.0%
2024Q4Eper share2024-10-310.17-5.3%
2024Q4Rper share2024-10-31-0.02+150.0%
2024Q4Sper share2024-10-3061.110.0%
2024FYS-2024-10-30251.720.0%
2024Q3Eper share2024-08-070.35-2.0%
2024Q3Rper share2024-08-070.04-15.2%
2024Q3Sper share2024-08-0796.14-0.4%
2024Q2Sper share2024-05-0997.63-0.3%
2024Q2Eper share2024-05-070.38-1.5%
2024Q2Rper share2024-04-240.060.0%
2023FYS-2023-11-15372.110.0%
2023FYEper share2023-10-231.520.0%
2023FYRper share2023-10-23-0.200.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.099-0.783-0.29-0.028-0.221-0.7690.08-3.938-0.3380.3715-
Sales USD millions263324376150224318227191213218-
Shares million shares9914192223232424-18
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.3224.8850.0880.003-0.0170.0910.0250.0660.189
Sales USD millions566162635255535853
Shares million shares232423242424232118

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 Revenue218.16213.16+11.5%191.23-15.7%226.72-28.7%317.86+41.8%224.12+49.3%150.13-60.1%376.31+16.3%323.51
Cost of Goods Sold Incl. D&A97.7094.49+9.8%86.07+106.0%41.79-59.3%102.79+25.2%82.12+25.5%65.45-78.4%303.67+13.9%266.70
Gross Profit120.46118.67+12.8%105.16-43.1%184.93-14.0%215.07+51.5%142.00+67.7%84.69+16.6%72.64+27.9%56.81
Selling, General and Administrative Excl. Other113.68114.56+14.0%100.48-42.8%175.75-8.9%193.02+45.1%133.01+69.8%78.32+27.9%61.24+50.9%40.59
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6.784.11-12.2%4.68-49.0%9.18-58.4%22.05+145.3%8.99+41.4%6.36-44.2%11.40-29.8%16.23
Interest Expense3.712.30-92.1%29.26+16.4%25.13+70.0%14.78+50.8%9.80+9.7%8.93+52.6%5.85-31.2%8.50
Unusual Expense0.840.33+3.1%0.32-97.9%15.11-38.3%24.50+172.2%9.00+643.8%1.21-76.6%5.16-58.2%12.35
Net Income Before Taxes15.1510.88-21.51-27.47-18.21-7.22-3.77-1066.7%0.39-4.62
Income Taxes4.495.27-5.47-3.79-175.6%5.01+708.1%0.62-2.79-0.18-152.9%0.34
Consolidated Net Income10.665.62-16.05-23.68-23.22-7.84-0.98-275.0%0.56-4.96
Net Income From Continuing Operations6.17-3.01-77.83-15.82-17.10-4.46-0.42-3.04-6.90
Net Income8.91-8.09-92.23-5085.4%1.85-17.10-4.46-0.42-3.04-6.90
EPS (Recurring) per share0.51-0.33-3.93-827.8%0.540.00-0.02-166.7%0.03-40.0%0.05-75.0%0.20
EPS (Basic, Before Extraordinaries) per share0.41-0.34-3.94-5025.0%0.08-0.77-0.21-0.03-0.29-0.78
EPS (Diluted) per share0.37-0.34-3.94-5025.0%0.08-0.77-0.22-0.03-0.29-0.78
EBITDA35.7532.01+5.9%30.23-15.1%35.62-36.8%56.40+54.1%36.61+48.9%24.58-12.1%27.97-0.4%28.07
Non-Operating Income (Expense)12.929.41+176.8%3.40-5.3%3.59-0.99-138.1%2.600.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.3312.03-1.1%12.16-35.1%18.74-27.3%25.76+30.2%19.78+100.8%9.85+120.4%4.47+260.5%1.24
Price To Earnings Ratio ratio statement ratio, not the snapshot50.1750.17-------
Price To Sales Ratio ratio1.913.642.612.161.403.432.490.560.63
Gross Margin %55.2255.6754.9981.5767.6663.3656.4119.3017.56
Operating Margin %3.111.932.454.056.944.014.243.035.02
Net Margin %4.09-3.79-48.230.82-5.38-1.99-0.28-0.81-2.13
Shares Outstanding million shares18.2423.98+0.4%23.88+2.7%23.25+1.1%22.99+4.4%22.03+16.8%18.86+30.6%14.44+58.5%9.11
Market Capitalization335.89335.89-33.7%506.24+3.0%491.44+10.2%445.93-16.2%532.11+11.8%475.98+64.0%290.25+39.0%208.75

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 Revenue53.07+2.3%57.52-8.8%52.67-14.6%54.90-9.8%51.90-7.4%63.06-33.3%61.69-32.9%60.86-36.9%
Cost of Goods Sold Incl. D&A23.66-0.3%24.84-17.3%24.45-14.8%24.75+96.3%23.72+102.9%30.03-3.9%28.71-4.8%12.61-58.8%
Gross Profit29.40+4.3%32.68-1.1%28.22-14.4%30.15-37.5%28.18-36.5%33.03-47.8%32.98-46.7%48.25-26.6%
Selling, General and Administrative Excl. Other28.75-12.9%29.06+1.3%26.99-6.6%28.88-35.6%33.02-26.7%28.69-47.0%28.90-44.2%44.84-20.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.653.62-16.6%1.24-69.6%1.27-62.8%-4.844.34-52.5%4.08-59.5%3.41-64.8%
Interest Expense1.82+124.7%1.14+153.3%0.38-44.1%0.37-94.7%0.81-89.8%0.45-94.2%0.68-89.9%6.96+3.7%
Unusual Expense1.54-0.12-131.6%-0.37-126.8%-0.21-0.030.381.38-16.4%-0.14-105.3%
Net Income Before Taxes7.192.67-35.7%1.79-53.5%3.50-1.024.15+5.6%3.85+123.8%-2.16-717.1%
Income Taxes1.310.48-84.3%0.70+34.6%1.99-0.02-100.4%3.05+425.9%0.52+188.9%-9.18
Consolidated Net Income5.882.19+100.9%1.08-67.5%1.50-78.6%-1.001.09-67.5%3.32+115.6%7.02+103.5%
Net Income From Continuing Operations3.701.46+1985.7%0.62-71.7%0.39-96.5%-0.410.07-96.3%2.19+99.1%11.15+145.1%
Net Income3.701.46+1985.7%0.62-71.7%3.13-97.3%-0.410.07-96.3%2.19+99.1%117.91+2491.4%
EPS (Recurring) per share0.240.06+500.0%0.01-91.7%0.09-98.2%-0.020.01-85.7%0.12+71.4%4.88+2468.4%
EPS (Basic, Before Extraordinaries) per share0.190.070.03-66.7%0.13-97.4%-0.020.00-100.0%0.09+80.0%4.98+2390.0%
EPS (Diluted) per share0.190.070.02-77.8%0.09-98.2%-0.020.00-100.0%0.09+200.0%4.88+3653.8%
EBITDA8.00+272.1%11.32-7.1%8.10-31.1%8.32-24.3%2.15-65.8%12.19-36.5%11.76-40.7%10.99-43.1%
Non-Operating Income (Expense)9.90+115.2%0.07-88.9%0.56-69.4%2.39+91.2%4.600.63-72.1%1.831.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.06+5.5%3.65+17.4%4.09+35.9%2.53-4.9%3.85+10.0%3.11-31.8%3.01-41.4%2.66-52.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot50.17218.36152.216.555.905.224.93-
Price To Sales Ratio ratio1.913.152.844.802.822.432.871.70
Gross Margin %55.4156.8153.5954.9254.2952.3853.4579.28
Operating Margin %1.236.292.342.31-9.326.896.615.60
Net Margin %6.972.551.185.70-0.790.123.56193.73
Shares Outstanding million shares18.24-23.3%20.54-15.8%22.61-3.5%23.98+0.4%23.78+1.5%24.39+4.1%23.44+0.7%23.88+2.7%
Market Capitalization335.89-49.9%494.03-14.5%603.86+11.5%775.05+53.1%670.09+29.6%577.98+8.5%541.62+9.9%506.24+3.0%

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 Investments66.67-23.0%86.53+2691.3%3.10-11.2%3.49-4.1%3.64-76.6%15.57+1290.2%1.12+96.5%0.57-40.0%0.95
Short Term Receivables58.66+15.1%50.97+0.4%50.79-12.8%58.26+51.3%38.50+119.5%17.54+14.3%15.34+22.7%12.50+48.6%8.41
Inventories2.52+4.1%2.42+18.6%2.04-50.5%4.12+85.6%2.22+69.5%1.31+1.6%1.29+38.7%0.93+106.7%0.45
Other Current Assets9.78-27.4%13.47-54.5%29.61+65.1%17.93+30.3%13.76+286.5%3.56+26.2%2.82+10.2%2.56-56.5%5.88
Total Current Assets137.62-10.3%153.39+79.3%85.54+2.1%83.81+44.2%58.12+53.0%37.98+84.6%20.57+24.1%16.57+5.5%15.70
Net Property, Plant & Equipment11.76-19.6%14.62-33.2%21.87-6.3%23.35+14.6%20.38+281.6%5.34+6.2%5.03+69.9%2.96+108.5%1.42
Total Investments and Advances0.25-89.7%2.42-42.5%4.21-66.9%12.73+33.7%9.52+89.3%5.03+141.8%2.08+210.4%0.67-33.7%1.01
Long-Term Note Receivable----4.70+291.7%1.20---
Intangible Assets432.58-1.2%437.72-10.5%489.19-18.7%601.90+19.1%505.32+61.3%313.23+7.6%291.16+89.9%153.35+26.2%121.55
Deferred Tax Assets49.06+1.3%48.45-7.7%52.51+20.8%43.46-13.1%49.99+36.0%36.76+30.6%28.14--
Other Assets7.14-90.4%74.08-67.9%231.08+4466.8%5.06+34.2%3.77-5.8%4.00+71.7%2.33+45.6%1.60+433.3%0.30
Total Assets638.41-12.6%730.67-17.4%884.42+14.8%770.31+18.2%651.80+61.5%403.53+15.5%349.30+99.4%175.14+25.1%139.99
Short Term Debt Incl. Current Port. of LT Debt1.83-93.6%28.53+679.5%3.66-19.9%4.57+42.8%3.200.000.00-100.0%5.00+25.0%4.00
Accounts Payable6.25+27.8%4.89-23.2%6.37-31.8%9.34+18.7%7.87+104.4%3.85+11.9%3.44-16.3%4.11+156.9%1.60
Income Tax Payable2.76-91.0%30.53+869.2%3.15--0.00-100.0%0.07+133.3%0.03-
Other Current Liabilities59.85-40.6%100.79+25.5%80.29-17.5%97.35+13.9%85.44+143.8%35.05+10.5%31.72+83.4%17.30+18.3%14.62
Total Current Liabilities70.69-57.1%164.73+76.3%93.46-16.0%111.26+15.3%96.51+148.1%38.90+10.4%35.23+33.2%26.44+30.8%20.22
Long Term Debt2.96-39.5%4.89-98.8%396.97+31.9%301.01+41.6%212.56+134.2%90.76-34.8%139.30+338.3%31.78-70.3%106.84
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities8.99-21.1%11.40-38.7%18.61+135.6%7.90+140.9%3.28+48.4%2.21---
Other Liabilities38.04+10.9%34.29-27.2%47.08+10.9%42.46-14.8%49.85+58.3%31.49-2.6%32.33+583.5%4.73+129.6%2.06
Total Liabilities120.69-43.9%215.32-61.3%556.12+20.2%462.62+27.7%362.21+121.7%163.36-21.0%206.86+228.7%62.94-51.3%129.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-100.0%7.72
Common Equity389.58+2.6%379.74+60.4%236.75+8.4%218.38+6.7%204.76+31.6%155.58+94.3%80.07+103.7%39.30+1147.6%3.15
Total Shareholders Equity389.58+2.6%379.74+60.4%236.75+8.4%218.38+6.7%204.76+31.6%155.58+94.3%80.07+103.7%39.30+261.5%10.87
Accumulated Minority Interest128.14-5.5%135.62+48.1%91.55+2.5%89.31+5.3%84.83+0.3%84.59+35.6%62.37-14.4%72.900.00
Total Equity517.72+0.5%515.36+57.0%328.30+6.7%307.69+6.3%289.59+20.6%240.17+68.6%142.44+27.0%112.20+932.2%10.87
Total Liabilities & Stockholders Equity638.41-12.6%730.67-17.4%884.42+14.8%770.31+18.2%651.80+61.5%403.53+15.5%349.30+99.4%175.14+25.1%139.99
Book Value Per Share per share16.24+2.1%15.90+56.2%10.18+7.2%9.50+2.2%9.30+12.7%8.25+48.9%5.54+28.5%4.31+1131.4%0.35
Tangible Book Value Per Share per share-1.79-2.43-10.86-16.68-13.65-8.36-14.61-12.52-13.02
Full-Time Employees people1,202-18.8%1,480-11.0%1,663+1.6%1,637+13.8%1,438+94.3%740+36.5%542+60.4%338+11.9%302
Price to Book Ratio ratio1.212.002.202.112.603.063.635.585.58
Return on Assets %-0.44-9.64-1.91-2.41-0.84-0.11-1.16-4.380.75
Return on Equity %-0.78-25.25-6.95-8.08-2.47-0.36-5.10-27.5021.52
Return on Invested Capital %-2.06-23.980.29-3.29-1.07-0.17-1.39-9.700.77
Quick Ratio ratio1.910.920.890.720.580.940.550.590.75
Current Ratio ratio1.950.930.920.750.600.980.580.630.78

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 Income13.0026.50-84.9%175.13-2.65-23.22-7.84-0.98-275.0%0.56-4.96
Depreciation27.0327.90+9.2%25.55-29.9%36.46+6.1%34.35+24.4%27.62+51.6%18.22+10.0%16.56+39.9%11.84
Other Funds (Non Cash)16.56-0.23-163.30-434.8%48.77-14.3%56.88+78.3%31.91+102.5%15.76+51.2%10.42-30.6%15.01
Funds from Operations59.6359.15+56.4%37.82-50.7%76.64+8.6%70.60+37.4%51.40+72.5%29.79+10.5%26.96+27.1%21.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.24-53.46-604.8%10.59-39.47-24.75-4.63-6.07-0.37-3.13
Cash from Operating Activities52.385.69-88.2%48.41+30.2%37.17-18.9%45.85-2.0%46.77+97.2%23.72-10.8%26.60+47.1%18.08
Capital Expenditures-10.89-10.15-20.33-18.57-12.50-10.02-7.74-6.69-5.69
Net Assets From Acquisitions-60.00-11.00-19.10-102.00-100.72-149.50-27.69-137.04-32.36
Sale of Fixed Assets and Businesses0.4597.60-77.6%435.680.000.000.000.00--
Purchase or Sale of Investments0.000.000.00-100.0%0.290.00-100.0%3.200.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-100.0%0.290.00-100.0%3.200.000.000.00
Other Uses0.000.00-0.09-1.25-0.430.000.000.000.00
Other Sources0.000.000.000.00-100.0%0.600.000.000.00-
Cash from Investing Activities-70.4476.46-80.7%396.15-121.52-113.05-156.31-35.43-143.73-38.05
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-136.62-37.30-0.53-394.4%0.18-99.0%18.39+1293.2%1.32-98.7%98.33-12.5%112.36+25.2%89.78
Repurchase of Common Pref Stock-136.90-37.600.000.000.000.000.000.000.00
Sale of Common Pref Stock0.280.30-0.53-394.4%0.18-99.0%18.39+1293.2%1.32-98.7%98.33-12.5%112.36+25.2%89.78
Proceedsfrom Stock Options0.000.000.000.00-100.0%17.69-0.25-100.3%82.90-25.8%111.69+24.8%89.51
Issuance or Reduction of Debt, Net114.27-26.48-360.04-534.9%82.79+2.7%80.62-22.8%104.39-54.53-153.7%101.46-64.92
Change in Long Term Debt114.27-26.48-360.04-534.9%82.79+2.7%80.62-22.8%104.39-54.53-153.7%101.46-64.92
Issuance of Long Term Debt228.1858.12-85.0%387.26+6.3%364.33+8.5%335.72+10.9%302.82-0.7%304.82+61.9%188.32+264.5%51.66
Reduction of Long Term Debt-113.91-84.60-747.30-281.53-255.10-198.42-359.36-86.87-116.58
Net Financing Active Other Cash Flow-9.97-40.63-6.80-9.99-25.97-3.62-14.69-94.72-5.61
Other Financing Activities Uses-9.97-40.63-6.80-9.99-25.97-3.62-14.69-94.72-5.61
Cash from Financing Activities-32.31-104.41-367.36-603.4%72.98-0.1%73.03-28.5%102.10+250.7%29.11-75.6%119.09+519.0%19.24
Net Change in Cash-50.37-22.26-128.8%77.20-11.37-295.0%5.83-7.44-142.8%17.40+787.8%1.96-0.73
Free Cash Flow49.933.75-91.7%45.45+37.9%32.97-24.3%43.58-2.8%44.84+115.5%20.81-19.3%25.79+62.6%15.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio8.36206.8110.9814.8410.2317.1218.008.1812.77
Deferred Taxes & Investment Tax Credit-4.97+1055.8%0.43-5.93-329.0%2.59-0.29-3.21-0.59-0.68

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 Investments2.65-95.2%7.14-7.9%37.52-56.1%66.67-23.0%55.54+470.2%7.75+146.8%85.55+1956.5%86.54+2682.6%
Short Term Receivables48.52-2.3%55.48-2.5%48.01-6.8%58.66+4.4%49.64+1.6%56.91-14.5%51.54-24.5%56.18-13.7%
Inventories2.80+17.6%2.62+18.0%3.02+22.8%2.52+4.1%2.38+5.8%2.22-44.2%2.46-42.1%2.42-41.5%
Other Current Assets9.51-6.9%12.97-1.1%11.84-12.7%9.78+18.5%10.21-95.9%13.12-2.2%13.56+0.6%8.25-37.4%
Total Current Assets63.47-46.1%78.21-2.2%100.39-34.4%137.62-10.3%117.78-61.8%80.00-8.1%153.10+69.9%153.39+79.3%
Net Property, Plant & Equipment11.12-11.0%10.51-31.6%10.79-30.5%11.76-33.3%12.50-32.4%15.36-35.5%15.53-34.9%17.63-32.8%
Total Investments and Advances2.76+1004.0%2.75+12.2%0.25-89.8%0.25-89.7%0.25-89.6%2.45-4.7%2.45-28.2%2.42-45.2%
Intangible Assets486.87+11.5%491.36-0.2%428.34-13.9%432.58-13.8%436.80-9.0%492.18-29.0%497.50-28.7%502.09-28.2%
Deferred Tax Assets46.59-5.1%47.84-3.9%48.38-0.2%49.06+1.3%49.09-2.4%49.78-3.5%48.48-7.4%48.45-7.7%
Other Assets16.17+135.7%5.75-12.7%7.79-15.0%7.14+6.6%6.86+160.8%6.59-9.1%9.17+1.9%6.70-51.1%
Total Assets626.98+0.6%636.42-1.5%595.93-17.9%638.41-12.6%623.27-27.7%646.36-25.3%726.23-17.2%730.67-17.1%
Short Term Debt Incl. Current Port. of LT Debt1.91-5.4%1.79-46.4%1.81-93.9%1.83-93.8%2.02-93.2%3.34-89.1%29.57-68.9%29.73+559.2%
Accounts Payable4.38-2.7%3.63-16.0%4.11-44.5%6.25+16.4%4.50-24.5%4.32-64.0%7.40-23.8%5.37-51.4%
Income Tax Payable-0.15-65.1%0.83-97.4%2.76-91.0%2.000.4331.6730.52
Other Current Liabilities46.35-6.7%53.00-11.1%55.51-41.4%59.85-39.6%49.69-26.5%59.59-8.8%94.79+25.1%99.11+27.2%
Total Current Liabilities52.64-9.6%58.57-13.5%62.26-61.9%70.69-57.1%58.21-43.6%67.69-37.3%163.43-9.5%164.73+76.3%
Long Term Debt116.97+3370.9%83.83+401.4%2.79-48.5%2.96-53.2%3.37-99.1%16.72-95.3%5.42-98.2%6.32-98.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-8.50-16.3%8.24-22.5%8.99-21.1%9.38-39.8%10.15-40.7%10.63-45.9%11.40-42.0%
Other Liabilities57.05+38.5%47.28+24.0%39.30+10.4%38.04+15.7%41.20-2.1%38.14-8.2%35.61-16.1%32.87-26.3%
Total Liabilities226.65+102.1%198.18+49.3%112.59-47.7%120.69-43.9%112.15-78.3%132.70-74.5%215.09-60.2%215.32-61.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity280.55-26.8%317.38-17.6%358.51-4.4%389.58+2.6%383.30+53.5%385.17+54.5%374.99+54.5%379.74+60.4%
Total Shareholders Equity280.55-26.8%317.38-17.6%358.51-4.4%389.58+2.6%383.30+53.5%385.17+54.5%374.99+54.5%379.74+60.4%
Accumulated Minority Interest119.78-6.3%120.86-5.9%124.83-8.3%128.14-5.5%127.83+32.8%128.49+32.7%136.15+44.2%135.62+48.1%
Total Equity400.33-21.7%438.24-14.7%483.34-5.4%517.72+0.5%511.12+47.8%513.66+48.4%511.13+51.6%515.36+57.0%
Total Liabilities & Stockholders Equity626.98+0.6%636.42-1.5%595.93-17.9%638.41-12.6%623.27-27.7%646.36-25.3%726.23-17.2%730.67-17.1%
Book Value Per Share per share15.38-4.6%15.45-2.2%15.86-0.9%16.24+2.1%16.12+51.4%15.79+48.3%16.00+53.4%15.90+56.2%
Tangible Book Value Per Share per share-11.31-8.47-3.09-1.79-2.25-4.39-5.23-5.12
Full-Time Employees people---1,202-18.8%---1,480-11.0%
Price to Book Ratio ratio1.211.411.552.011.741.541.452.00
Return on Assets %0.990.320.100.331.750.260.470.33
Return on Equity %1.860.590.180.584.110.631.230.88
Return on Invested Capital %0.930.360.170.80-0.110.020.5830.54
Quick Ratio ratio1.151.291.561.911.981.150.920.92
Current Ratio ratio1.211.341.611.952.021.180.940.93

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 Income5.66-69.3%2.19+184.4%0.95-69.5%4.20-97.6%18.430.77-77.0%3.11+101.9%178.54+5075.1%
Depreciation7.35+1.2%7.70-1.8%6.87-10.5%5.11-68.5%7.26+414.9%7.84-22.1%7.68-21.1%16.23+163.9%
Other Funds (Non Cash)-1.536.53+19.4%6.08+1.2%5.47-17.19-212.6%5.47+13.7%6.01-28.3%-203.65-1392.2%
Funds from Operations12.46+21.1%17.23+3.4%13.82-14.1%16.1110.29-24.8%16.66-0.9%16.09-18.9%-12.52-171.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital1.80-7.200.30-2.15-107.8%-2.94-43.78-4.6027.66
Cash from Operating Activities14.26+94.0%10.0314.12+22.9%13.97-7.7%7.35-9.5%-27.12-324.1%11.49-12.0%15.14+210.2%
Capital Expenditures-3.46-2.83-2.28-2.32-2.65-2.29-2.88-4.09
Net Assets From Acquisitions0.00-60.000.000.00-11.000.000.00-18.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%0.45-69.2%0.00-100.0%96.100.041.46+135.5%435.06
Purchase or Sale of Investments0.000.000.000.000.000.000.00-0.01
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-0.01
Other Uses0.000.000.000.000.000.000.00-0.06
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-3.46-104.2%-62.83-1.83-2.32-100.6%82.45-2.26-1.42412.90
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-48.11-50.85-37.810.15-26.11-87133.3%-0.31-11.040.00-100.0%
Repurchase of Common Pref Stock-48.11-50.85-37.940.00-26.11-0.31-11.190.00
Sale of Common Pref Stock0.000.000.13-13.3%0.150.00-100.0%0.000.150.00-100.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net33.2881.000.00-0.01-12.25-386.2%-14.22-117.4%0.00-439.26
Change in Long Term Debt33.2881.000.00-0.01-12.25-386.2%-14.22-117.4%0.00-439.26
Issuance of Long Term Debt87.76+304.1%139.46+306.5%0.61-64.9%0.34-99.6%21.72-75.5%34.31-76.0%1.74-97.3%90.89+66.5%
Reduction of Long Term Debt-54.49-58.46-0.61-0.35-33.97-48.53-1.74-530.15
Net Financing Active Other Cash Flow-0.65-6.41-2.64-563.2%-0.27-100.3%-5.90-35.030.5787.12
Other Financing Activities Uses-0.65-5.42-3.63-0.27-100.3%-5.90-34.460.0087.12
Cash from Financing Activities-15.4823.74-40.45-0.13-44.25-1757.3%-49.56-10.47-352.15
Net Change in Cash-4.67-110.3%-29.06-28.1611.52-84.8%45.55+611.7%-78.94-0.3975.90
Free Cash Flow12.95+90.2%9.6213.81+25.3%13.54-7.3%6.81-5.7%-27.62-345.3%11.02-10.8%14.61+285.5%
Price to Free Cash Flow ratio8.3615.6296.69295.93138.77112.3017.7911.32

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.

Product
Name20242025vs 20242025 share
License and Service131.92149.04+13.0%69.9%
Other9.2410.06+8.8%4.7%
Proprietary Payments50.0754.06+8.0%25.4%
Total191.23213.16+11.5%100.0%
Region
Name20242025vs 20242025 share
United States191.23213.16+11.5%100.0%
Total191.23213.16+11.5%100.0%
Segment
Name20242025vs 20242025 share
Total Services-Prepackaged Software revenue191.23213.16+11.5%100.0%
Total191.23213.16+11.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.73%2.9M17.0M496.84K
2026-10-1517.40%3.0M17.0M490.43K
2026-09-3019.46%3.3M17.0M481.92K
2026-09-1520.45%3.5M17.0M471.82K
2026-08-3120.46%3.5M17.0M455.04K
2026-08-1419.72%3.4M17.0M451.36K
2026-07-3116.78%3.1M18.5M411.36K
2026-07-1517.81%3.3M18.5M423.16K
2026-06-3017.58%3.2M18.5M428.02K
2026-06-1518.95%3.5M18.5M368.61K
2026-05-2917.68%3.3M18.5M349.63K
2026-05-1517.65%3.3M18.5M338.70K
2026-04-3014.73%3.1M20.9M368.34K
2026-04-1514.52%3.0M20.9M379.62K
2026-03-3115.88%3.3M20.9M365.46K
2026-03-1315.94%3.3M20.9M366.13K
2026-02-2716.58%3.5M20.9M365.53K
2026-02-1316.01%3.3M20.9M372.89K
2026-01-3016.04%3.4M21.4M298.45K
2026-01-1514.44%3.3M22.7M264.00K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5014.9018.300.00-0.000.000.994-0.0200.000
call5.0012.5015.800.001327.5%0.000.000.952-0.1510.003
call7.5010.3013.000.00865.7%0.000.000.927-0.1520.004
call10.007.2010.500.00644.5%0.000.000.897-0.1450.005
call12.505.208.000.00481.2%0.000.000.856-0.1330.006
call15.002.505.400.85335.6%1.000.000.794-0.1140.008
call17.500.802.852.11211.7%1380.000.659-0.0930.010
call20.000.100.650.55106.8%2300.000.373-0.0770.010
call22.500.001.050.05168.5%4.000.000.263-0.0960.009
call25.000.002.150.00215.9%0.000.000.222-0.1120.008
call30.000.001.950.00289.3%0.000.000.182-0.1330.007
put2.500.000.050.00-0.000.00-0.006-0.0180.000
put5.000.001.750.00774.8%0.000.00-0.042-0.1210.002
put7.500.002.150.00555.0%0.000.00-0.063-0.1200.003
put10.000.000.950.00406.1%0.000.00-0.089-0.1140.004
put12.500.001.750.00333.3%0.000.00-0.144-0.1310.006
put15.000.002.150.00193.8%0.000.00-0.181-0.0890.007
put17.500.000.850.00128.1%0.000.00-0.341-0.0910.010
put20.000.352.700.00173.8%0.000.00-0.627-0.0750.010
put22.502.004.600.00180.6%0.000.00-0.737-0.0940.009
put25.004.407.200.00240.9%0.000.00-0.778-0.1100.008
put30.009.5012.200.00317.6%0.000.00-0.818-0.1300.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13GSEC
2026-10-20SCHEDULE 13G/ASEC
2026-10-098-KCurrent report2026-10-09SEC
2026-09-30SCHEDULE 13GSEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13GSEC
2026-08-11SCHEDULE 13G/ASEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-28SCHEDULE 13G/ASEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-07SCHEDULE 13GSEC
2026-04-30SCHEDULE 13GSEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-06144Filing for proposed sale of securities under Rule 144.SEC
2026-03-06SCHEDULE 13G/ASEC
2026-03-038-KCurrent report2026-03-03SEC
2026-02-18S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-10SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-10SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-10SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05961.50K100
2026-040000
2026-0300142.21K1
2026-020000
2026-010000
2025-1200209.43K1
2025-1100352.99K2

Institutional holders

Manager% owned
BlackRock, Inc.9.22%
GENEVA CAPITAL MANAGEMENT LLC6.09%
AltraVue Capital, LLC5.73%
CROSSLINK CAPITAL INC5.72%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.5.62%
North Reef Capital Management LP5.50%
HEARTLAND ADVISORS INC4.94%
Forager Capital Management, LLC4.42%
JENNISON ASSOCIATES LLC4.38%
First Eagle Investment Management, LLC4.21%

Funds

Fund% owned
Heartland Value Fund4.33%
First Eagle Small Cap Opportunity Fund3.67%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND3.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.04%
iShares Russell 2000 ETF2.90%
Nationwide Geneva Small Cap Growth Fund1.75%
PGIM Jennison Small Company Fund1.52%
Royce Small-Cap Opportunity Fund1.51%
Nicholas Limited Edition, Inc.1.49%
Fidelity Small Cap Index Fund1.23%

OakChart. IIIV. Cached 15 minutes. Terms