OakChart

Chipmos Technologies Inc ADR

IMOSTechnology·Semiconductors·Taiwan·Small·NASD·Nov 12 • 3:59 PM ET

50.73-2.06 (-3.90%)
2026-11-13 13:55 CET
Market cap
$1.78B
Revenue, TTM
925.33 USD m
Net income, TTM
101.61 USD m
Free cash flow, TTM
-35.34 USD m
EPS diluted, TTM
2.89
Price / earnings
17.56
Compare

Price

IMOS against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 70Sales 250Price24125140.0060.0080.00134K269KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IMOSclose 50.7320-day 54.7650-day 61.84200-day 52.8350.7352w high 83.8452-week range, not 6 months

39.5% under the 52-week high of 83.84 on 2 Oct 2026. 52-week low 23.59 on 12 Nov 2025. Last 15 sessions, 47.2% high to low

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

Setup. RS line 70
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 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: Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

IMOS
52-week range, 45% of the way up
23.5983.84

ChipMOS Technologies, Inc. provides total semiconductor testing and packaging solutions to fabless companies, integrated device manufacturers (IDM) and foundries. It operates through the segment Testing, Assembly, Crystal Display and other Flat-Panel Display Driver Semiconductors (LCDD), Bumping, and Others. The company was founded on July 28, 1997 and is headquartered in Hsinchu, Taiwan.

Employees5747
IPONov 01, 2016
Beta1.36
ATR, 14d3.72
Rel volume0.00
Short float0.37%
Inst own8.34%

Snapshot

6 groups

Valuation

Index-
Market Cap$1.78B
Enterprise Value1.90B
Income101.61M
Sales925.33M
Book / share23.44
Cash / share8.94
Dividend Est.1.35 (2.67%)
Dividend TTM-
Dividend Ex-DateJun 29, 2026
Dividend Gr. 3/5Y- -
Payout165.48%
Employees5747
IPONov 01, 2016

Ratios

Price / earnings17.56
Forward price / earnings12.10
Price / earnings / growth0.10
Price / sales1.92
Price / book2.16
Price / cash5.68
Price / free cash flow-
Value / cash profit7.47
Value / sales2.06
Quick Ratio2.17
Current Ratio2.78
Debt / equity0.54
Long-term debt / equity0.40
Options and shortYes / Yes

Earnings

Earnings / share2.89
Earnings next year4.19
Earnings next quarter0.90
Earnings this year585.65%
Earnings next year38.39%
Earnings growth, 5 years126.29%
Past earnings growth-47.61% -27.36%
Past sales growth-0.89% -0.35%
Earnings vs last year1266.81%
Sales vs last year27.42%
Earnings vs last quarter253.83%
Sales vs last quarter27.83%
EarningsAug 11 AMC
Surprise23.41% -3.31%

Ownership

Insiders own-
Insider trades-
Institutions own8.34%
Institution trades46.53%
Return on assets7.15%
Return on equity12.80%
Return on capital8.83%
Gross Margin17.20%
Operating margin10.64%
Profit Margin10.98%
20-day average-7.36%
50-day average-17.96%
200-day average-3.97%

Technical

Shares out35.00M
Shares floating34.36M
Short / float0.37%
Short ratio1.52
Short interest0.13M
52-week high83.84 -39.5%
52-week low23.59 +115.0%
Volatility3.97% 4.24%
Average range3.72
Strength index41.90
Market sensitivity1.36
Relative volume0.00
Avg Volume84.60K
Volume0

Performance

Perf Week19.65%
Perf Month-26.68%
Perf Quarter-13.07%
Perf Half Y-4.17%
Perf YTD73.39%
Perf Year99.44%
Perf 3Y118.71%
Perf 5Y56.35%
Perf 10Y198.99%
Recommendation1.75
Target Price75.19
Prev Close50.73
Price50.73
Change %0.00%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Aug 11, 2016ReiteratedCowenOutperform$21 → $22-56.6%
Nov 17, 2015DowngradeMorgan StanleyOverweight → Equal-Weight
Oct 08, 2015ReiteratedCowenOutperform$23 → $21-58.6%
Sep 29, 2015ReiteratedCowenOutperform$25 → $23-54.7%
Aug 13, 2014ReiteratedCowenOutperform$29 → $32-36.9%
Aug 15, 2013ReiteratedCowenOutperform$25-50.7%
Jun 24, 2013ReiteratedCowenHold$22.50 → $25-50.7%
Feb 05, 2013InitiatedCowen & CoOutperform

Peers

Mkt cap
TickerCompanyMkt cap
ASXASE Technology Holding CoLtd ADR80.58B
AMKRAMKOR Technology Inc9.20B
HIMXHimax Technologies ADR1.56B
SIMOSilicon Motion Technology Corp ADR6.07B
UMCUnited Micro Electronics ADR39.62B
TSMTaiwan Semiconductor Manufacturing ADR2117.38B
MUMicron Technology Inc894.93B
TSEMTower Semiconductor Ltd17.89B
TRTTrio-Tech International59.65M
COHUCohu Inc2.17B

Held by

AUM
TickerCompanyAUM
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
APIEActivePassive International Equity ETFAUM: 1.14B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.31B
DFEVDimensional Emerging Markets Value ETFAUM: 2.15B
QQQSInvesco NASDAQ Future Gen 200 ETFAUM: 20.78M
CHIPREX AI Chipmaking ETFAUM: 1.43M
DEXCDimensional Emerging Markets ex China Core Equity ETFAUM: 266.98M

News

latest 14 of 200
  • ChipMOS posts highest profit since 2022, revenue up 30% in 10 months (DigiTimes) +9.41%
  • ChipMOS REPORTS 30.9% YoY INCREASE IN OCTOBER 2026 REVENUE (PR Newswire)
  • ChipMOS REPORTS RECORD HIGH QUARTERLY REVENUE; 33.8% YoY INCREASE IN SEPTEMBER 2026 REVENUE; 36.7% YoY INCREASE IN 3Q26 REVENUE (PR Newswire)
  • ChipMOS to Participate in UBS Taiwan Summit 2026 (PR Newswire)
  • ChipMOS REPORTS 33.3% YoY INCREASE IN AUGUST 2026 REVENUE (PR Newswire)
  • ChipMOS TECHNOLOGIES Inc (IMOS) (Q2 2026) Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
  • ChipMOS REPORTS SECOND QUARTER 2026 RESULTS; RECORD HIGH QUARTERLY REVENUE SINCE 2014 (PR Newswire) +11.74%
  • ChipMOS REPORTS 43.6% YoY INCREASE IN JULY 2026 REVENUE; NEW RECORD HIIGH MONTHLY REVENUE LEVEL SINCE 2014 (PR Newswire)
  • ChipMOS SCHEDULES SECOND QUARTER 2026 FINANCIAL RESULTS SEMIANNUAL CONFERENCE CALL (PR Newswire) -5.20%
  • ChipMOS REPORTS RECORD HIGHEST MONTHLY AND QUARTERLY REVENUE SINCE 2014; REPORTS 37.2% YoY INCREASE IN JUNE 2026 REVENUE; 28.7% YoY INCREASE IN 2Q26 REVENUE (PR Newswire)
  • ChipMOS REPORTS 17.7% YoY INCREASE IN MAY 2026 REVENUE (PR Newswire) -5.91%
  • ChipMOS SHAREHOLDERS APPROVE CASH DIVIDEND DISTRIBUTION OF NT$1.23 PER COMMON SHARE OR APPROXIMATELY US$0.78 PER ADS (PR Newswire)
  • ChipMOS to Present at Cathay Securities 2026 Q2 Industry Forum (PR Newswire)
  • ChipMOS 1Q26 earnings jump 186% on strong packaging and testing demand (DigiTimes)

Quarterly earnings

2026Q2 EPS 0.788 beat 0.639, from -0.500 a year earlier. Sales 229.11 missed 236.95, from 191.2 a year earlier
EPS
0.7880-0.5002024Q3 EPS 0.255 against 0.55124Q32024Q4 EPS 0.237 against 0.39724Q42025Q1 EPS 0.159 against 0.18625Q12025Q2 EPS -0.500 against 0.19225Q22025Q3 EPS 0.322 against 0.10725Q32025Q4 EPS 0.453 against 0.33525Q42026Q1 EPS 0.452 against 0.49626Q12026Q2 EPS 0.788 against 0.63926Q2
Sales, USD millions
236.9502024Q3 sales 189.14 against 200.7524Q32024Q4 sales 168.86 against 175.5924Q42025Q1 sales 183.44 against 165.3725Q12025Q2 sales 191.2 against 188.5525Q22025Q3 sales 197.93 against 198.1125Q32025Q4 sales 207.79 against 201.5625Q42026Q1 sales 217.71 against 214.3926Q12026Q2 sales 229.11 against 236.9526Q2

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
2026Q2ended 2026-06-302026-08-11 16:300.7880.6390.791229.11236.95EPS +23.4% · sales -3.3%vs 2025Q2, year-ago quarter · EPS -257.6% · sales +19.8%2Open -2.07% vs SPY +0.54%. Close -4.74% vs SPY +0.25%
2026Q1ended 2026-03-312026-05-12 08:300.4520.4960.455217.71214.39EPS -8.8% · sales +1.5%vs 2025Q1, year-ago quarter · EPS +184.2% · sales +18.7%4Open -6.61% vs SPY -0.33%. Close -6.24% vs SPY -0.15%
2025Q4ended 2025-12-312026-02-24 08:300.4530.3350.452207.79201.56EPS +35.3% · sales +3.1%vs 2024Q4, year-ago quarter · EPS +91.6% · sales +23.1%2Open +5.67% vs SPY -0.07%. Close +14.00% vs SPY +0.73%
2025Q3ended 2025-09-302025-11-11 08:300.3220.1070.333197.93198.11EPS +202.0% · sales -0.1%vs 2024Q3, year-ago quarter · EPS +26.5% · sales +4.6%2Open +5.78% vs SPY -0.22%. Close -1.69% vs SPY +0.23%
2025Q2ended 2025-06-302025-08-12 08:30-0.5000.192-0.483191.2188.55EPS -360.0% · sales +1.4%vs 2024Q2, year-ago quarter · EPS -230.9% · sales +6.9%1Open -1.35% vs SPY +0.37%. Close -1.46% vs SPY +1.06%
2025Q1ended 2025-03-312025-05-13 08:300.1590.1860.147183.44165.37EPS -14.5% · sales +10.9%vs 2024Q1, year-ago quarter · EPS -56.9% · sales +9.8%3Open +0.53% vs SPY +0.07%. Close -0.82% vs SPY +0.66%
2024Q4ended 2024-12-312025-02-25 08:300.2370.3970.210168.86175.59EPS -40.3% · sales -3.8%vs 2023Q4, year-ago quarter · EPS -43.4% · sales -6.9%5 EPS · 4 salesOpen 0.00% vs SPY -0.01%. Close -4.18% vs SPY -0.50%
2024Q3ended 2024-09-302024-11-05 08:300.2550.5510.254189.14200.75EPS -53.8% · sales -5.8%vs 2023Q3, year-ago quarter · EPS -50.1% · sales +8.9%4 EPS · 3 salesOpen -0.18% vs SPY +0.16%. Close +0.68% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-13 08:300.3820.4890.382178.93177.96EPS -21.9% · sales +0.5%vs 2023Q2, year-ago quarter · EPS -29.3% · sales +4.3%3Open +1.99% vs SPY +0.61%. Close +2.25% vs SPY +1.64%
2024Q1ended 2024-03-312024-05-09 08:300.3700.3840.381167.06163.3EPS -3.8% · sales +2.3%vs 2023Q1, year-ago quarter · EPS +104.9% · sales +11.3%4Open -1.93% vs SPY +0.04%. Close +0.11% vs SPY +0.58%
2023Q4ended 2023-12-312024-02-22 16:300.4180.4130.411181.36175.31EPS +1.2% · sales +3.5%vs 2022Q4, year-ago quarter · EPS +196.7% · sales +17.7%7 EPS · 6 salesOpen -2.01% vs SPY +0.35%. Close -4.67% vs SPY +0.07%
2023Q3ended 2023-09-302023-11-02 08:300.5110.4710.503173.73178.86EPS +8.3% · sales -2.9%vs 2022Q3, year-ago quarter · EPS -13.6% · sales +3.2%5Open +1.85% vs SPY +0.93%. Close -0.43% vs SPY +1.92%
2023Q2ended 2023-06-302023-08-03 08:300.5400.3330.561171.52170.96EPS +62.3% · sales +0.3%vs 2022Q2, year-ago quarter · EPS -55.4% · sales -24.9%5 EPS · 6 sales-
2023Q1ended 2023-03-312023-05-04 08:300.180-0.181150.14-EPS - · sales -vs 2022Q1, year-ago quarter · EPS -84.0% · sales -33.6%4 EPS · 5 sales-
2022Q4ended 2022-12-312023-02-23 08:300.1410.1780.136154.11147.16EPS -20.8% · sales +4.7%vs 2021Q4, year-ago quarter · EPS -89.8% · sales -35.1%5-
2022Q3ended 2022-09-302022-11-03 08:300.591-0.605168.29-EPS - · sales -vs 2021Q3, year-ago quarter · EPS -57.2% · sales -34.7%4 EPS · 5 sales-

Annual earnings

2025FY EPS 0.442 beat 0.329, from 1.287 a year earlier. Sales 760.74 missed 762.49, from 730.03 a year earlier
EPS
4.73502018FY EPS 0.881 against 0.83820182019FY EPS 2.340 against 2.39220192020FY EPS 2.333 against 2.34520202021FY EPS 4.735 against 4.71320212022FY EPS 3.020 against 3.02320222023FY EPS 1.647 against 1.61320232024FY EPS 1.287 against 1.47220242025FY EPS 0.442 against 0.3292025
Sales, USD millions
990.502018FY sales 598.78 against 600.4520182019FY sales 677.79 against 671.4720192020FY sales 826.14 against 815.7120202021FY sales 935.44 against 990.520212022FY sales 767.48 against 760.4920222023FY sales 676.49 against 661.8520232024FY sales 730.03 against 711.9820242025FY sales 760.74 against 762.492025

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-5.121--1,2389.91
2027FYestimate-4.193--1,08912.10
2026FYestimate-3.030--948.5316.74
2025FY0.4420.3290.440760.74762.4966.14
2024FY1.2871.4721.221730.03711.9814.45
2023FY1.6471.6131.653676.49661.8516.31
2022FY3.0203.0233.046767.48760.497.01
2021FY4.7354.7134.876935.44990.57.33
2020FY2.3332.3452.182826.14815.7110.31
2019FY2.3402.3922.268677.79671.479.54
2018FY0.8810.8380.991598.78600.4518.87
2017FY0.7602.1962.707606.0960225.18
2016FY1.0381.1381.031560.6611.5614.73
2015FY1.6801.8471.860604.91629.4830.20
2014FY2.6812.620-696.32703.518.92
2013FY2.018-2.026649.65-25.14
2012FY1.009-1.009661.9-50.28

Quarterly results

2026Q3 revenue 262.46, from 205.33 a year earlier. Operating margin 15.3%, from 5.7% a year earlier
Revenue, USD millions
262.4602024Q4 revenue 166.9724Q42025Q1 revenue 168.225Q12025Q2 revenue 185.725Q22025Q3 revenue 205.3325Q32025Q4 revenue 210.125Q42026Q1 revenue 219.2326Q12026Q2 revenue 233.5426Q22026Q3 revenue 262.4626Q3
Operating margin
15.30-0.82024Q4 operating margin 1.5%24Q42025Q1 operating margin 1.9%25Q12025Q2 operating margin -0.8%25Q22025Q3 operating margin 5.7%25Q32025Q4 operating margin 7.6%25Q42026Q1 operating margin 7.3%26Q12026Q2 operating margin 11.4%26Q22026Q3 operating margin 15.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.03 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-093.03+5.0%
2026Q3Eper share2026-11-090.90+11.1%
2026FYRper share2026-11-093.37+20.8%
2026Q3Rper share2026-11-091.15+45.1%
2026FYS-2026-11-09948.53+0.1%
2026Q3S-2026-11-09249.84+0.3%
2026Q2Eper share2026-07-270.640.0%
2026Q2S-2026-07-27236.950.0%
2026Q2Rper share2026-07-140.64+2.7%
2026Q1Eper share2026-05-120.50+0.7%
2026Q1Rper share2026-05-120.45+3.4%
2026Q1S-2026-05-12217.71+1.5%
2025FYEper share2026-02-250.45+21.2%
2025Q4Eper share2026-02-250.45+20.8%
2025FYS-2026-02-25761.36-0.1%
2025Q4S-2026-02-25207.45+1.9%
2025Q3Eper share2025-10-260.110.0%
2025Q3S-2025-10-26198.110.0%
2025Q2Eper share2025-07-270.190.0%
2025Q2S-2025-07-27188.550.0%
2025Q1Eper share2025-05-130.18-0.7%
2025FYRper share2025-05-131.66-1.4%
2025Q1Rper share2025-05-130.28-1.4%
2025Q2Rper share2025-05-130.42-1.4%
2025Q3Rper share2025-05-130.51-1.4%
2025Q4Rper share2025-05-130.43-1.4%
2025Q1S-2025-05-13164.57-0.5%
2024FYEper share2025-02-261.240.0%
2024Q4Eper share2025-02-260.27-28.1%
2024FYS-2025-02-26693.090.0%
2024Q4S-2025-02-26164.90.0%
2024FYRper share2025-02-211.28-48.8%
2024Q4Rper share2025-02-210.28-60.7%
2024Q3Eper share2024-11-050.52-6.0%
2024Q3S-2024-11-05196-2.4%
2024Q3Rper share2024-09-050.70+1.4%
2024Q2Eper share2024-08-040.49-4.3%
2024Q2S-2024-08-04177.96-0.3%
2024Q2Rper share2024-07-100.580.0%
2024Q1Eper share2024-05-080.380.0%
2024Q1S-2024-05-08163.30.0%
2024Q1Rper share2024-04-260.47+46.7%
2023FYEper share2024-02-161.61+0.0%
2023FYS-2024-02-16661.85+0.0%
2023FYRper share2024-02-021.69-2.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.7070.9912.2682.1824.8763.0461.6531.2210.4462.8897-
Sales USD millions590613658782981789685707768925-
Shares million shares363636363636363635-35
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2540.210.147-0.4830.3330.4520.4550.8051.179
Sales USD millions188167168186205210219234262
Shares million shares363636353535353535

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue925.33768.03+8.7%706.65+3.1%685.12-13.1%788.82-19.6%980.96+25.5%781.52+18.8%657.91+7.4%612.85
Cost of Goods Sold Incl. D&A766.18684.84+11.4%614.98+7.7%571.26-8.5%624.06-13.5%721.26+18.1%610.61+15.0%530.91+6.4%499.10
Gross Profit159.1583.19-9.3%91.67-19.5%113.87-30.9%164.76-36.6%259.70+52.0%170.90+34.6%127.01+11.7%113.75
Selling, General and Administrative Excl. Other60.7054.19-1.7%55.11-0.5%55.40-9.5%61.23-5.9%65.06+19.6%54.38+7.6%50.53+3.1%49.01
Research and Development39.1934.56-4.5%36.20+3.2%35.08-9.7%38.86-4.7%40.79+18.3%34.49+5.8%32.60+4.7%31.15
Other Operating Expense0.000.000.00-1.43-1.19-1.87-1.73-1.410.00
Operating Income98.4529.01-20.6%36.55-39.0%59.90-42.8%104.72-46.7%196.52+66.2%118.26+51.8%77.89+20.3%64.74
Interest Expense10.139.67+11.4%8.68+1.5%8.55+66.3%5.14+9.4%4.70-19.2%5.82-0.2%5.83-7.6%6.31
Unusual Expense-2.72-0.280.00-0.96-134.9%2.75-0.40-0.82-356.3%0.32-0.05
Net Income Before Taxes125.2823.43-54.2%51.20-22.1%65.71-45.2%119.89-38.1%193.68+82.7%105.99+2.9%103.04+49.2%69.06
Income Taxes20.342.96-54.2%6.46-46.3%12.02-45.4%22.00-37.1%34.96+69.9%20.58+42.6%14.43-36.0%22.53
Consolidated Net Income101.6115.89-64.5%44.82-26.2%60.74-46.3%113.10-37.6%181.12+125.3%80.40-3.8%83.60+128.5%36.58
Net Income From Continuing Operations101.6115.89-64.5%44.82-26.2%60.74-46.3%113.10-37.6%181.12+125.3%80.40-3.8%83.60+128.5%36.58
Net Income101.6115.89-64.5%44.82-26.2%60.74-46.3%113.10-37.6%181.12+125.3%80.40-3.8%83.60+128.5%36.58
EPS (Recurring) per share2.840.44-63.9%1.22-25.2%1.63-47.4%3.10-36.3%4.87+124.4%2.17-4.4%2.27+129.3%0.99
EPS (Basic, Before Extraordinaries) per share2.900.45-63.4%1.23-26.3%1.67-46.3%3.11-37.6%4.98+125.3%2.21-3.9%2.30+127.7%1.01
EPS (Diluted) per share2.890.45-63.1%1.22-26.1%1.65-45.9%3.05-37.5%4.88+123.9%2.18-4.0%2.27+129.3%0.99
EBITDA254.85192.69+2.6%187.75-11.9%213.23-19.3%264.11-27.1%362.42+39.4%260.07+30.9%198.62+12.4%176.72
Non-Operating Income (Expense)34.233.81-83.7%23.33+74.2%13.39-41.9%23.05+1478.8%1.46-7.26-123.2%31.30+195.8%10.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense------0.00-100.0%0.02-98.2%1.09
Price To Earnings Ratio ratio statement ratio, not the snapshot17.4717.4713.1019.644.827.0511.019.8616.32
Price To Sales Ratio ratio2.721.370.981.461.011.331.151.271.01
Gross Margin %17.2010.8312.9716.6220.8926.4721.8719.3018.56
Operating Margin %10.643.785.178.7413.2820.0315.1311.8410.56
Net Margin %10.982.076.348.8714.3418.4610.2912.715.97
Shares Outstanding million shares35.0035.00-3.7%36.360.0%36.360.0%36.360.0%36.360.0%36.360.0%36.360.0%36.36
Market Capitalization1,775.511,775.51+159.3%684.70-30.8%989.41+27.0%779.24-39.0%1,277.40+44.3%885.41+7.7%822.14+33.5%615.61

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue262.46+27.8%233.54+25.8%219.23+30.3%210.10+25.8%205.33+9.4%185.70+3.4%168.20-2.4%166.97-7.1%
Cost of Goods Sold Incl. D&A205.59+14.3%191.61+10.5%189.03+24.0%179.96+19.1%179.94+11.3%173.44+12.3%152.44+3.1%151.05+5.2%
Gross Profit56.88+124.0%41.93+242.0%30.20+91.6%30.14+89.3%25.39-2.7%12.26-51.4%15.76-35.7%15.92-55.9%
Selling, General and Administrative Excl. Other16.76+22.2%15.39+12.0%14.28+14.1%14.26+6.8%13.71-1.2%13.74-3.4%12.51-8.4%13.35-4.4%
Research and Development10.98+25.3%9.84+14.8%9.21+14.0%9.16+3.6%8.76-4.1%8.57-7.9%8.08-9.5%8.84+1.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income40.11+243.4%26.5415.92+388.3%15.88+517.9%11.68-4.3%-1.47-113.4%3.26-70.0%2.57-88.5%
Interest Expense2.27-18.3%2.61+15.5%2.60+29.4%2.65+19.9%2.78+28.1%2.26+4.1%2.01-6.1%2.21+0.5%
Unusual Expense0.00-2.460.00-100.0%-0.26-0.090.000.010.00
Net Income Before Taxes51.12+239.2%32.5618.31+193.4%23.28+176.8%15.07+35.3%-20.99-237.2%6.24-62.1%8.41-48.6%
Income Taxes9.51+230.2%4.282.95+347.0%3.61+501.7%2.88+67.4%-4.14-363.7%0.66-74.5%0.60-80.0%
Consolidated Net Income41.34+251.2%28.2015.96+197.8%16.10+106.7%11.77+27.1%-17.26-223.9%5.36-61.5%7.79-48.5%
Net Income From Continuing Operations41.34+251.2%28.2015.96+197.8%16.10+106.7%11.77+27.1%-17.26-223.9%5.36-61.5%7.79-48.5%
Net Income41.34+251.2%28.2015.96+197.8%16.10+106.7%11.77+27.1%-17.26-223.9%5.36-61.5%7.79-48.5%
EPS (Recurring) per share1.18+257.6%0.760.45+200.0%0.45+114.3%0.33+32.0%-0.48-226.3%0.15-59.5%0.21-48.8%
EPS (Basic, Before Extraordinaries) per share1.18+257.6%0.810.46+206.7%0.46+119.0%0.33+32.0%-0.48-226.3%0.15-60.5%0.21-50.0%
EPS (Diluted) per share1.18+257.6%0.800.45+200.0%0.45+114.3%0.33+32.0%-0.48-226.3%0.15-60.5%0.21-48.8%
EBITDA78.49+45.3%65.07+62.6%55.32+28.5%55.97+33.6%54.01+8.1%40.01-15.9%43.04-11.1%41.88-28.6%
Non-Operating Income (Expense)13.28+118.8%6.164.99-0.2%9.79+21.8%6.07+456.9%-17.26-365.9%5.00-30.7%8.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot17.4783.8878.07139.96143.1518.1113.8213.10
Price To Sales Ratio ratio2.722.591.531.370.930.910.870.99
Gross Margin %21.6717.9613.7814.3512.376.609.379.53
Operating Margin %15.2811.377.267.565.69-0.791.941.54
Net Margin %15.7512.087.287.665.73-9.293.194.66
Shares Outstanding million shares35.000.0%35.00-1.4%35.00-3.7%35.00-3.7%35.00-3.7%35.48-2.4%36.360.0%36.360.0%
Market Capitalization1,775.51+161.9%2,248.70+246.2%1,252.27+104.5%1,018.17+48.7%677.95-20.3%649.46-31.6%612.34-46.5%684.70-30.8%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments476.70+1.9%467.72+15.4%405.27+23.0%329.38+44.8%227.54+46.2%155.64-4.3%162.56+3.8%156.54-42.0%270.03
Short Term Receivables212.74+27.1%167.32-10.8%187.53+17.8%159.26-35.5%246.97+19.5%206.61+22.3%168.93-1.2%170.90+21.6%140.53
Inventories106.83+30.0%82.19-1.8%83.70-19.9%104.45-9.9%115.92+55.0%74.81+26.9%58.97+1.9%57.87-10.7%64.83
Other Current Assets4.09+3.8%3.94-97.3%143.33+3474.3%4.01-26.0%5.42+101.5%2.69+40.1%1.92+32.4%1.45-20.3%1.82
Total Current Assets800.35+11.0%721.18-12.0%819.82+37.3%597.10+0.2%595.85+35.5%439.75+12.1%392.38+1.5%386.77-19.0%477.21
Net Property, Plant & Equipment621.08-3.1%641.26-2.5%657.43-5.3%694.48-8.3%757.11+12.8%671.00+7.8%622.69+13.8%547.21+6.7%512.97
Total Investments and Advances11.73-17.5%14.22-2.7%14.61-90.5%153.86-1.5%156.23+22.2%127.85+6.6%119.90-11.2%134.97+14.0%118.44
Intangible Assets--------0.00
Deferred Tax Assets3.60-6.5%3.85-27.6%5.32+2.7%5.18-20.7%6.53-1.2%6.61+1.8%6.49-12.1%7.38+3.4%7.14
Other Assets6.65+80.7%3.68-46.5%6.88-40.8%11.63-45.2%21.23+541.4%3.31+12.6%2.94+78.2%1.65-13.6%1.91
Total Assets1,443.40+4.3%1,384.19-8.0%1,504.06+2.9%1,462.25-4.9%1,536.94+23.1%1,248.52+9.1%1,144.41+6.2%1,077.98-3.6%1,117.66
Short Term Debt Incl. Current Port. of LT Debt182.02+52.9%119.02+45.2%81.98+49.6%54.79+59.8%34.28+9.0%31.45+21.9%25.79+3.6%24.90-76.3%104.99
Accounts Payable37.14+74.4%21.30-16.7%25.58+40.2%18.25-50.1%36.59+6.3%34.41+25.9%27.34+31.8%20.74-10.3%23.13
Income Tax Payable2.94-10.9%3.30-75.9%13.68+108.2%6.57-77.7%29.42+74.1%16.90+87.8%9.00-44.3%16.16+53766.7%0.03
Other Current Liabilities111.03-9.7%122.96+3.9%118.36-6.3%126.32-20.7%159.28+35.8%117.25+15.6%101.39-5.3%107.06+11.5%96.02
Total Current Liabilities333.13+25.0%266.57+11.3%239.59+16.3%205.93-20.7%259.57+29.8%200.01+22.3%163.52-3.2%168.86-24.7%224.16
Long Term Debt337.62-1.6%343.26-21.7%438.63+2.1%429.61+18.3%363.18+32.1%274.87-8.1%298.95+1.6%294.18+16.5%252.60
Provision for Risks Charges1.84-58.8%4.47-39.7%7.41-12.1%8.43-53.7%18.19-0.1%18.21+13.7%16.02-5.4%16.94+5.3%16.08
Deferred Tax Liabilities2.63-7.7%2.85-28.6%3.99-35.0%6.14-35.2%9.47-11.3%10.68+4.7%10.20+1.5%10.05+71.5%5.86
Other Liabilities4.09-6.6%4.38-5.4%4.63-4.7%4.86-5.3%5.13+53.1%3.35+1663.2%0.19+375.0%0.04-95.5%0.88
Total Liabilities679.30+9.3%621.53-10.5%694.25+6.0%654.98-0.1%655.54+29.3%507.12+3.7%488.86-0.2%490.06-1.9%499.58
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 Equity764.10+0.2%762.66-5.8%809.82+0.3%807.27-8.4%881.41+18.9%741.40+13.1%655.54+11.5%587.92-4.9%618.09
Total Shareholders Equity764.10+0.2%762.66-5.8%809.82+0.3%807.27-8.4%881.41+18.9%741.40+13.1%655.54+11.5%587.92-4.9%618.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity764.10+0.2%762.66-5.8%809.82+0.3%807.27-8.4%881.41+18.9%741.40+13.1%655.54+11.5%587.92-4.9%618.09
Total Liabilities & Stockholders Equity1,443.40+4.3%1,384.19-8.0%1,504.06+2.9%1,462.25-4.9%1,536.94+23.1%1,248.52+9.1%1,144.41+6.2%1,077.98-3.6%1,117.66
Book Value Per Share per share21.83+4.1%20.97-5.8%22.27+0.3%22.20-8.4%24.24+18.9%20.39+13.1%18.03+11.5%16.17-4.8%16.99
Tangible Book Value Per Share per share21.83+4.1%20.97-5.8%22.27+0.3%22.20-8.4%24.24+18.9%20.39+13.1%18.03+11.5%16.17-4.8%16.99
Full-Time Employees people5,747-2.6%5,898+9.4%5,389-0.6%5,421-1.8%5,521+1.0%5,465-3.9%5,688-5.2%6,001+1576.3%358
Price to Book Ratio ratio2.160.871.301.011.451.191.251.040.91
Return on Assets %1.123.104.107.5413.006.727.523.333.81
Return on Equity %2.085.707.5113.4022.3211.5113.456.077.09
Return on Invested Capital %1.444.054.879.1414.557.918.764.1511.43
Quick Ratio ratio2.082.403.072.391.851.822.041.951.84
Current Ratio ratio2.402.713.422.902.302.202.402.292.13

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income122.1718.85-63.2%51.28-29.5%72.77-46.1%135.10-37.5%216.08+114.0%100.98+3.0%98.03+65.8%59.11
Depreciation155.43163.69+8.3%151.20-1.4%153.32-3.8%159.39-3.9%165.91+17.0%141.81+17.5%120.72+7.8%111.98
Other Funds (Non Cash)-21.580.29-23.77-13.88-59.74-48.00-5.89-47.40-961.8%5.50
Funds from Operations256.02182.82+2.3%178.71-15.8%212.21-9.6%234.76-29.7%333.99+41.0%236.90+38.2%171.36-3.0%176.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-114.41-55.07-1088.7%5.57-4.25-108.7%48.81-61.43-34.29-252.7%22.45-39.64
Cash from Operating Activities141.61127.76-30.7%184.28-11.4%207.96-26.7%283.57+4.0%272.56+34.5%202.61+4.5%193.81+41.5%136.94
Capital Expenditures-178.37-128.22-158.42-103.77-171.06-228.51-134.90-177.47-137.79
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses22.388.02-94.2%139.14+5091.8%2.68+3.5%2.59-40.0%4.32+45.9%2.96+329.0%0.69+15.0%0.60
Purchase or Sale of Investments1.03-0.06-0.63-143.2%1.46-2.15-130.4%7.07-0.59-101.5%39.18-32.92
Purchase of Investments-1.76-4.00-3.34-2.72-4.470.00-0.590.00-32.92
Sale Or Maturity of Investments2.793.94+45.4%2.71-35.2%4.18+80.2%2.32-67.2%7.070.00-100.0%39.180.00
Other Uses0.00-0.060.000.00-0.02-0.000.000.000.00
Other Sources0.290.32-57.9%0.76+55.1%0.49-42.4%0.85-52.0%1.77-49.4%3.50+1958.8%0.170.00
Cash from Investing Activities-154.67-120.00-19.15-99.14-169.79-215.36-129.03-137.43-170.11
Cash Dividends Paid0.23-28.01-40.76-53.66-104.89-57.28-44.46-28.23-8.52
Change in Capital Stock-31.41-30.290.000.000.000.000.000.00-42.59
Repurchase of Common Pref Stock-4.30-30.290.000.000.000.000.000.00-42.59
Sale of Common Pref Stock-27.110.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-53.2143.44-26.34-190.5%29.12-77.0%126.86+48.8%85.25-44.96-24.47-28.49
Change in Long Term Debt1.39-32.54-36.90-226.8%29.11-80.8%151.40+155.9%59.16-45.06-24.47-768.6%3.66
Issuance of Long Term Debt101.46112.41+234.8%33.58-56.9%77.96-49.1%153.21-12.8%175.74+16.8%150.440.00-100.0%419.96
Reduction of Long Term Debt-100.06-144.95-70.48-48.86-1.81-116.59-195.50-24.47-416.30
Net Financing Active Other Cash Flow4.124.10-0.00-0.01-0.00-0.00-100.0%0.020.00-0.01
Other Financing Activities Uses-0.02-0.02-0.00-0.01-0.00-0.000.000.00-0.01
Cash from Financing Activities-85.82-19.46-77.07-33.97-342.8%13.99-20.5%17.60-92.29-54.26-79.60
Exchange Rate Effect0.38-0.32-169.6%0.46-0.03-104.7%0.64-0.22-0.38-0.18-175.0%0.24
Net Change in Cash-98.49-12.02-113.6%88.52+18.3%74.83-41.7%128.40+72.2%74.58-19.09-1089.1%1.93-112.53
Free Cash Flow-35.344.17-84.0%26.08-76.1%109.35-13.2%125.94+103.1%62.00-8.9%68.09+282.3%17.81-0.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio---17.9637.81276.5537.97--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments312.79-27.2%395.39-16.1%390.53-5.2%476.70+1.9%429.47-2.2%471.15+3.5%411.94+7.5%467.72+15.4%
Short Term Receivables263.48+22.3%241.99+15.9%225.24+31.4%212.74+27.1%215.38-5.1%208.83-9.0%171.46-3.0%167.32-10.8%
Inventories165.21+52.5%148.84+36.6%141.35+72.7%106.83+30.0%108.32+24.3%108.97+26.3%81.87+0.6%82.19-1.8%
Other Current Assets21.25+477.4%16.54+369.9%4.19-1.4%4.09+3.8%3.68+7.0%3.52+13.5%4.25-96.9%3.94-97.3%
Total Current Assets762.73+0.8%802.76+1.3%761.30+13.7%800.35+11.0%756.85+0.0%792.48+2.4%669.51-14.1%721.18-12.0%
Net Property, Plant & Equipment642.43+2.3%635.59-5.3%589.83-3.6%621.08-3.1%628.07-2.7%671.37+11.8%611.67-1.1%641.26-2.5%
Total Investments and Advances21.72+56.7%23.55+60.4%15.53+9.0%11.73-17.5%13.86-15.8%14.68-0.5%14.25+7.9%14.22-2.7%
Deferred Tax Assets4.01-13.9%4.28-42.6%4.34+6.4%3.60-6.5%4.66-7.2%7.45+62.0%4.08-9.7%3.85-27.6%
Other Assets2.69-52.3%8.07+108.5%31.29+1456.7%6.65+80.7%5.64-21.1%3.87-43.8%2.01-75.7%3.68-46.5%
Total Assets1,433.58+1.7%1,474.24-1.0%1,402.29+7.7%1,443.40+4.3%1,409.07-1.5%1,489.84+6.4%1,301.52-8.6%1,384.19-8.0%
Short Term Debt Incl. Current Port. of LT Debt110.71-40.1%154.04-20.7%183.18+62.5%182.02+52.9%184.74+62.4%194.18+94.7%112.70+23.5%119.02+45.2%
Accounts Payable38.74+2.8%45.28+29.9%44.15+87.6%37.14+74.4%37.68+49.3%34.85+32.1%23.54-11.2%21.30-16.7%
Income Tax Payable15.358.276.56+213.9%2.94-10.9%0.00-100.0%0.00-100.0%2.09-85.6%3.30-75.9%
Other Current Liabilities110.02+31.7%128.82+9.4%78.47+3.2%111.03-9.7%83.51-21.2%117.78-10.1%76.07-13.1%122.96+3.9%
Total Current Liabilities274.82-10.2%336.40-3.0%312.36+45.7%333.13+25.0%305.93+24.2%346.81+31.8%214.41-2.4%266.57+11.3%
Long Term Debt329.77+1.4%348.55+4.1%311.65-4.0%337.62-1.6%325.12-15.9%334.98-9.0%324.65-18.6%343.26-21.7%
Provision for Risks Charges1.18-72.2%1.42-69.5%1.65-61.5%1.84-58.8%4.25-36.5%4.66-30.7%4.29-38.7%4.47-39.7%
Deferred Tax Liabilities3.72+40.9%4.04+48.0%3.11+13.9%2.63-7.7%2.64-3.3%2.73-1.8%2.73-32.6%2.85-28.6%
Other Liabilities3.57-17.0%3.76-17.4%3.82-8.6%4.09-6.6%4.30+5.7%4.55+12.3%4.18-2.1%4.38-5.4%
Total Liabilities613.05-4.5%694.18+0.1%632.59+15.0%679.30+9.3%642.25-0.6%693.72+7.6%550.26-13.2%621.53-10.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity820.53+7.0%780.06-2.0%769.70+2.5%764.10+0.2%766.82-2.3%796.11+5.3%751.25-4.9%762.66-5.8%
Total Shareholders Equity820.53+7.0%780.06-2.0%769.70+2.5%764.10+0.2%766.82-2.3%796.11+5.3%751.25-4.9%762.66-5.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity820.53+7.0%780.06-2.0%769.70+2.5%764.10+0.2%766.82-2.3%796.11+5.3%751.25-4.9%762.66-5.8%
Total Liabilities & Stockholders Equity1,433.58+1.7%1,474.24-1.0%1,402.29+7.7%1,443.40+4.3%1,409.07-1.5%1,489.84+6.4%1,301.52-8.6%1,384.19-8.0%
Book Value Per Share per share23.44+7.0%22.29-0.7%21.99+6.4%21.83+4.1%21.91+1.5%22.44+8.0%20.66-4.9%20.97-5.8%
Tangible Book Value Per Share per share23.44+7.0%22.29-0.7%21.99+6.4%21.83+4.1%21.91+1.5%22.44+8.0%20.66-4.9%20.97-5.8%
Full-Time Employees people---5,747-2.6%---5,898+9.4%
Price to Book Ratio ratio2.162.921.641.350.850.880.800.87
Return on Assets %7.154.861.971.130.540.362.673.11
Return on Equity %12.809.143.492.090.990.664.725.71
Return on Invested Capital %3.592.501.481.461.08-1.530.500.70
Quick Ratio ratio2.171.941.982.082.121.972.742.40
Current Ratio ratio2.782.392.442.402.472.293.122.71

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income50.97+274.5%32.5618.91+214.1%19.74+127.7%13.61+27.3%-20.42-232.1%6.02-63.6%8.67-49.4%
Depreciation38.24-14.7%38.66-5.2%39.40-1.0%39.13-2.6%44.84+20.9%40.78+11.6%39.79+5.9%40.18+17.7%
Other Funds (Non Cash)-13.10-8.20-1.91-2487.5%1.63-0.02-1.390.08-0.15
Funds from Operations76.10+30.3%63.01+232.3%56.40+22.9%60.50+24.2%58.42+45.1%18.96-48.7%45.89-13.4%48.70-1.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-39.04-29.11-46.07-0.19-101.1%-19.24-431.2%-21.84-14.0916.95-2.7%
Cash from Operating Activities37.07-5.4%33.9010.33-67.5%60.32-8.1%39.19-15.0%-2.88-113.7%31.79-38.6%65.65-2.1%
Capital Expenditures-42.70-32.76-72.50-30.42-29.32-17.15-52.01-41.72
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses14.42+5908.3%1.63+16.4%0.34-20.9%5.98+880.3%0.24-74.2%1.40+204.3%0.43+30.3%0.61+38.6%
Purchase or Sale of Investments-0.41-0.001.46-0.02-0.02-0.02-0.01-0.04
Purchase of Investments-0.85-0.59-0.330.02-1.76-0.80-1.48-0.26
Sale Or Maturity of Investments0.44-74.7%0.59-25.3%1.79+21.8%-0.04-117.4%1.74+596.0%0.79-58.4%1.47+345.5%0.23
Other Uses0.000.000.000.00-0.01-0.050.000.00
Other Sources-0.00-100.0%0.130.03-40.0%0.14-99.7%0.14-0.01-100.0%0.05+400.0%42.23+17495.8%
Cash from Investing Activities-28.70-31.00-70.66-24.31-2350.9%-28.96-15.82-121.5%-51.531.08
Cash Dividends Paid0.000.000.000.23-28.380.000.00-0.20-116.8%
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-27.110.000.00-4.30-9.31-7.06-9.780.00
Repurchase of Common Pref Stock0.000.000.00-4.30-9.31-7.06-9.780.00
Sale of Common Pref Stock-27.110.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-62.53-1389.3%-0.97-103.1%-16.4126.704.8530.84-18.73-19.25
Change in Long Term Debt-24.0929.45-22.6118.64-18.68-29.91-2.76-20.74
Issuance of Long Term Debt-0.30-100.6%52.40+14871.4%0.00-100.0%49.35+28929.4%48.140.3515.160.17-98.4%
Reduction of Long Term Debt-23.79-22.95-22.61-30.71-66.82-30.26-17.92-20.90
Net Financing Active Other Cash Flow0.000.00-0.004.12-0.000.00-0.000.00
Other Financing Activities Uses0.000.00-0.00-0.02-0.000.00-0.000.00
Cash from Financing Activities-90.71-2.00-109.4%-18.0424.93-35.0621.31-30.75-21.95
Exchange Rate Effect0.00-100.0%-0.030.16+60.0%0.250.0%0.22-0.89-990.0%0.10-65.5%0.25
Net Change in Cash-82.340.87-49.7%-78.2161.18+35.9%-24.611.73-97.8%-50.3945.03+40.8%
Free Cash Flow-6.61-155.8%-26.36-33.4431.06+37.3%11.84-18.56-20.16-264.7%22.63-50.2%

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
China52.5045.94-12.5%6.0%
Japan42.1739.41-6.6%5.1%
Other Countries18.7015.76-15.7%2.1%
Singapore30.61---
Taiwan563.86667.53+18.4%86.8%
Total707.84768.63+8.6%100.0%
Segment
Name20242025vs 20242025 share
All other segments1.881.86-0.7%0.2%
Assembly168.12219.27+30.4%28.5%
Bumping156.52178.49+14.0%23.2%
Consolidation, Policy-1.88-1.86-0.7%-0.2%
LCDD228.26188.52-17.4%24.5%
Testing154.94182.35+17.7%23.7%
Total707.84768.63+8.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.37%0.1M34.4M86.93K
2026-10-150.36%0.1M34.4M99.58K
2026-09-300.35%0.1M34.4M104.57K
2026-09-150.26%0.1M34.4M106.33K
2026-08-310.31%0.1M34.4M113.46K
2026-08-140.34%0.1M34.4M123.37K
2026-07-310.29%0.1M34.4M123.75K
2026-07-150.34%0.1M34.4M117.49K
2026-06-300.23%0.1M34.4M99.77K
2026-06-150.22%0.1M34.4M90.36K
2026-05-290.21%0.1M34.4M80.23K
2026-05-150.11%0.0M34.4M69.79K
2026-04-300.08%0.0M34.4M56.40K
2026-04-150.11%0.0M34.4M47.28K
2026-03-310.06%0.0M34.4M46.15K
2026-03-130.11%0.0M34.4M36.90K
2026-02-270.05%0.0M34.4M31.51K
2026-02-130.06%0.0M34.4M28.34K
2026-01-300.05%0.0M34.4M25.86K
2026-01-150.26%0.1M34.4M20.14K

Option chain

Expiry 2026-11-20 · underlying 50.73, quoted 12 Nov 15:59 ET · ATM 50.00

Option quotes 11 Nov 12:16 ET. A date on a row is older than the last session (12 Nov). 40 rows.

Implied move 10.89% into expiry (call 2.925 + put 2.600 = 5.525 on 50.73)

Put/call open interest 0.09 (8 puts / 89 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan30.00ITM19.0023.100.000.00408.6% -66.20000.865-0.4870.016
put 22 SepOTM0.003.400.150.00474.7% 0.0400-0.131-0.4800.016
call 1 Jan35.00ITM14.0018.100.000.00320.1% -56.50000.828-0.4540.019
put 1 JanOTM0.003.400.000.00378.6% 0.0000-0.166-0.4470.019
call 1 Jan40.00ITM8.8013.100.000.00241.6% -53.00000.778-0.4150.022
put 1 JanOTM0.003.500.000.00298.4% 0.0000-0.213-0.4120.022
call 1 Jan45.00ITM4.408.500.000.00184.2% -44.80000.700-0.3770.026
put 1 JanOTM0.003.900.000.00227.3% 0.0000-0.297-0.3670.026
call 9 Nov50.00ATM0.855.001.300.00157.4% -14.72000.573-0.3200.029
put 1 JanATM0.205.000.000.00182.9% +10.9000-0.426-0.3190.029
call 11 Nov55.00OTM0.003.801.600.00178.7% +3.23000.437-0.3290.030
put 21 OctITM2.706.901.920.00144.7% -36.6100-0.567-0.3360.029
call 11 Nov60.00OTM0.003.400.520.00215.2% 0.06000.363-0.3840.028
put 30 OctITM7.0011.408.100.00174.2% -46.3100-0.639-0.3890.028
call 29 Oct65.00OTM0.003.402.000.00255.7% 0.05000.326-0.4370.027
put 5 OctITM12.1016.502.350.00212.8% -48.6100-0.675-0.4430.027
call 21 Oct70.00OTM0.003.402.450.00290.7% 0.04000.301-0.4800.026
put 12 OctITM17.1021.304.000.00241.6% -54.9100-0.699-0.4850.026
call 19 Oct75.00OTM0.003.401.000.00321.3% 0.02000.283-0.5150.025
put 23 OctITM22.1026.3019.000.00270.6% -56.6000-0.717-0.5200.025
call 27 Oct80.00OTM0.003.400.050.00348.7% 0.026000.269-0.5450.025
put 1 JanITM27.1031.500.000.00301.3% -53.4000-0.731-0.5500.025
call 1 Jan85.00OTM0.003.400.000.00373.4% 0.00000.258-0.5710.024
put 1 JanITM32.1036.500.000.00325.0% -54.5000-0.742-0.5760.024
call 23 Oct90.00OTM0.003.400.250.00396.0% 0.041000.249-0.5950.024
put 1 JanITM37.1041.500.000.00346.8% -55.5000-0.751-0.5990.024
call 1 Jan95.00OTM0.003.400.000.00416.9% 0.00000.241-0.6160.023
put 1 JanITM42.1046.500.000.00366.8% -56.4000-0.758-0.6190.023
call 1 Jan100OTM0.003.400.000.00436.1% 0.00000.235-0.6350.023
put 1 JanITM47.1051.500.000.00385.4% -57.1000-0.764-0.6380.023
call 1 Jan105OTM0.003.400.000.00454.0% 0.00000.229-0.6520.023
put 1 JanITM52.1056.300.000.00397.5% -63.1000-0.770-0.6540.023
call 1 Jan110OTM0.003.400.000.00470.8% 0.00000.224-0.6680.023
put 1 JanITM57.1061.300.000.00413.7% -63.7000-0.775-0.6700.022
call 1 Jan115OTM0.003.400.000.00486.5% 0.00000.220-0.6820.022
put 1 JanITM62.1066.300.000.00428.9% -64.3000-0.779-0.6840.022
call 1 Jan120OTM0.003.400.000.00501.4% 0.00000.216-0.6960.022
put 1 JanITM67.1071.300.000.00443.3% -64.9000-0.783-0.6970.022
call 1 Jan125OTM0.003.400.000.00513.0% 0.00000.212-0.7080.022
put 1 JanITM72.1076.300.000.00457.0% -65.3000-0.786-0.7100.022

Latest SEC filings

30 of 518
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. IMOS on EDGAR

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FiledFormDescriptionPeriodDocument
2026-11-106-KAll annual, quarterly, and current reports2026-11-100001193125-26-454337 index
2026-11-106-KAll annual, quarterly, and current reports2026-11-100001193125-26-454333 index
2026-11-106-KAll annual, quarterly, and current reports2026-11-100001193125-26-454328 index
2026-10-216-KAll annual, quarterly, and current reports2026-10-210001193125-26-427152 index
2026-10-086-KAll annual, quarterly, and current reports2026-10-080001193125-26-417359 index
2026-09-296-KAll annual, quarterly, and current reports2026-09-290001193125-26-405910 index
2026-09-106-KAll annual, quarterly, and current reports2026-09-100001193125-26-387114 index
2026-09-106-KAll annual, quarterly, and current reports2026-09-100001193125-26-387034 index
2026-08-116-KAll annual, quarterly, and current reports2026-08-110001193125-26-343297 index
2026-08-116-KAll annual, quarterly, and current reports2026-08-110001193125-26-343283 index
2026-08-106-KAll annual, quarterly, and current reports2026-08-100001193125-26-341078 index
2026-08-036-KAll annual, quarterly, and current reports2026-08-030001193125-26-329426 index
2026-07-306-KAll annual, quarterly, and current reports2026-07-300001193125-26-324789 index
2026-07-236-KAll annual, quarterly, and current reports2026-07-230001193125-26-312860 index
2026-07-206-KAll annual, quarterly, and current reports2026-07-200001193125-26-308270 index
2026-07-106-KAll annual, quarterly, and current reports2026-07-100001193125-26-300158 index
2026-06-236-KAll annual, quarterly, and current reports2026-06-230001193125-26-278426 index
2026-06-106-KAll annual, quarterly, and current reports2026-06-100001193125-26-264815 index
2026-05-276-KAll annual, quarterly, and current reports2026-05-270001193125-26-240344 index
2026-05-266-KAll annual, quarterly, and current reports2026-05-260001193125-26-237769 index
2026-05-266-KAll annual, quarterly, and current reports2026-05-260001193125-26-237758 index
2026-05-21SDAll annual, quarterly, and current reportsno report period0001193125-26-233305 index
2026-05-206-KAll annual, quarterly, and current reports2026-05-200001193125-26-231663 index
2026-05-126-KAll annual, quarterly, and current reports2026-05-120001193125-26-218040 index
2026-05-086-KAll annual, quarterly, and current reports2026-05-080001193125-26-213176 index
2026-05-046-KAll annual, quarterly, and current reports2026-05-040001193125-26-202399 index
2026-04-246-KAll annual, quarterly, and current reports2026-04-240001193125-26-174858 index
2026-04-236-KAll annual, quarterly, and current reports2026-04-230001193125-26-171730 index
2026-04-226-KAll annual, quarterly, and current reports2026-04-220001193125-26-168172 index
2026-04-146-KAll annual, quarterly, and current reports2026-04-140001193125-26-153806 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC2.84%
ACADIAN ASSET MANAGEMENT LLC0.73%
BlackRock, Inc.0.73%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.52%
XY Capital Ltd0.37%
DIMENSIONAL FUND ADVISORS LP0.25%
Vanguard Personalized Indexing Management, LLC0.21%
BARCLAYS PLC0.16%
ENVESTNET ASSET MANAGEMENT INC0.15%
TWO SIGMA INVESTMENTS, LP0.15%

Funds

Fund% owned
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.17%
DIMENSIONAL EMERGING MARKETS VALUE FUND0.03%
AAM Transformers ETF0.02%
Dimensional World ex. U.S. Core Equity 2 ETF0.02%
Harbor International Core Fund0.01%
ActivePassive International Equity ETF0.01%
Fidelity Nasdaq Composite Index Fund0.01%
Dimensional Emerging Markets Value ETF0.01%
THRIVENT CORE EMERGING MARKETS EQUITY FUND0.01%
Emerging Markets Social Core Equity Portfolio0.01%

OakChart. IMOS. Cached 15 minutes. Terms

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