Ingredion Inc
INGRConsumer Defensive·Packaged Foods·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
92.72-0.11 (-0.12%)
2026-11-13 13:11 CET
Market cap
$5.78B
Revenue, TTM
7,191.00 USD m
Net income, TTM
563.00 USD m
Free cash flow, TTM
346.00 USD m
EPS diluted, TTM
8.79
10.54
Price
INGR against its 20, 50 and 200-day averagesPatternshover a marker to name it
24.9% under the 52-week high of 123.49 on 4 Feb 2026. 52-week low 90.14 on 9 Nov 2026. Last 15 sessions, 11.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); 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: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); 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 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 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 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
INGR52-week range, 8% of the way up
90.14123.49
Ingredion, Inc. engages in the development, production, and sale of food and beverage ingredients, primarily starches and sweeteners. The firm is involved in transforming corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums, and vegetables into value-added ingredients and biomaterials for the food, beverage, brewing, and other industries. It operates through the following geographical segments: Texture & Healthful Solutions (T&HS), Food & Industrial Ingredients-Latin America (F&II-LATAM), Food & Industrial Ingredients-U.S./Canada (F&II-U.S./Canada), and All Other. The T&HS segment offers its solutions to the global market. The company was founded in 1906 and is headquartered in Westchester, IL.
| Index | RUI |
|---|---|
| Employees | 11200 |
| IPO | Dec 11, 1997 |
| Beta | 0.62 |
| ATR, 14d | 2.60 |
| Rel volume | 0.00 |
| Short float | 7.50% |
| Insider own | 2.35% |
| Inst own | 100.91% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $5.78B |
| Enterprise Value | 6.56B |
| Income | 563.00M |
| Sales | 7.19B |
| Book / share | 73.08 |
| Cash / share | 15.94 |
| Dividend Est. | - |
| Dividend TTM | 3.29 (3.55%) |
| Dividend Ex-Date | Oct 01, 2026 |
| Dividend Gr. 3/5Y | 6.00% 4.99% |
| Payout | 28.98% |
| Employees | 11200 |
| IPO | Dec 11, 1997 |
Ratios
| Price / earnings | 10.54 |
|---|---|
| Forward price / earnings | 8.95 |
| Price / earnings / growth | 5.85 |
| Price / sales | 0.80 |
| Price / book | 1.27 |
| Price / cash | 5.82 |
| Price / free cash flow | 16.69 |
| Value / cash profit | 6.58 |
| Value / sales | 0.91 |
| Quick Ratio | 1.36 |
| Current Ratio | 2.01 |
| Debt / equity | 0.39 |
| Long-term debt / equity | 0.27 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 8.79 |
|---|---|
| Earnings next year | 10.36 |
| Earnings next quarter | 2.14 |
| Earnings this year | -13.15% |
| Earnings next year | 7.20% |
| Earnings growth, 5 years | 1.53% |
| Past earnings growth | 15.04% 16.78% |
| Past sales growth | -3.15% 3.81% |
| Earnings vs last year | -12.90% |
| Sales vs last year | -0.98% |
| Earnings vs last quarter | -14.74% |
| Sales vs last quarter | -1.32% |
| Earnings | Nov 05 BMO |
| Surprise | -12.09% -0.46% |
Ownership
| Insiders own | 2.35% |
|---|---|
| Insider trades | -0.11% |
| Institutions own | 100.91% |
| Institution trades | -0.51% |
| Return on assets | 7.06% |
| Return on equity | 12.81% |
| Return on capital | 9.72% |
| Gross Margin | 22.35% |
| Operating margin | 10.76% |
| Profit Margin | 7.83% |
| 20-day average | -2.86% |
| 50-day average | -4.17% |
| 200-day average | -11.45% |
Technical
| Shares out | 62.30M |
|---|---|
| Shares floating | 60.82M |
| Short / float | 7.50% |
| Short ratio | 6.56 |
| Short interest | 4.56M |
| 52-week high | 123.49 -24.9% |
| 52-week low | 90.14 +2.9% |
| Volatility | 2.74% 2.43% |
| Average range | 2.60 |
| Strength index | 40.52 |
| Market sensitivity | 0.62 |
| Relative volume | 0.00 |
| Avg Volume | 695.54K |
| Volume | 0 |
Performance
| Perf Week | -4.82% |
|---|---|
| Perf Month | -4.73% |
| Perf Quarter | -11.86% |
| Perf Half Y | -9.32% |
| Perf YTD | -15.91% |
| Perf Year | -14.28% |
| Perf 3Y | -9.44% |
| Perf 5Y | -6.65% |
| Perf 10Y | -20.47% |
| Recommendation | 2.60 |
| Target Price | 109.00 |
| Prev Close | 92.72 |
| Price | 92.72 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 09, 2026 | Downgrade | Oppenheimer | Outperform → Perform | ||
| Mar 17, 2026 | Initiated | The Benchmark Company | Buy | $130 | +40.2% |
| Nov 06, 2025 | Downgrade | Barclays | Overweight → Equal Weight | $124 | +33.7% |
| Apr 07, 2025 | Downgrade | UBS | Buy → Neutral | $145 | +56.4% |
| Aug 09, 2024 | Upgrade | Barclays | Equal Weight → Overweight | $122 → $145 | +56.4% |
| Feb 15, 2024 | Upgrade | Goldman | Neutral → Buy | $122 → $135 | +45.6% |
| Sep 29, 2023 | Initiated | Oppenheimer | Outperform | $120 | +29.4% |
| Apr 14, 2023 | Resumed | BMO Capital Markets | Market Perform | $115 | +24.0% |
| Apr 13, 2023 | Upgrade | UBS | Neutral → Buy | $105 → $121 | +30.5% |
| Jan 23, 2023 | Downgrade | Barclays | Overweight → Equal Weight | $105 → $110 | +18.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DAR | Darling Ingredients Inc | 8.58B |
| ADM | Archer Daniels Midland Co | 33.79B |
| BG | Bunge Global SA | 19.21B |
| MKC | McCormick & Co Inc | 12.49B |
| IFF | International Flavors & Fragrances Inc | 20.13B |
| SXT | Sensient Technologies Corp | 4.92B |
| BCPC | Balchem Corp | 5.48B |
| ANDE | Andersons Inc | 1.86B |
| GPRE | Green Plains Inc | 961.13M |
| ALTO | Alto Ingredients Inc | 287.79M |
Insider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Fischer David B | Director | Aug 05 '26 | Sale | 102.31 | 1,662 | 170,039 | 19,930 | Aug 06 01:49 PM |
| Fischer David B | Director | Aug 05 '26 | Proposed Sale | 102.31 | 1,662 | 170,034 | Aug 05 04:52 PM | |
| Uribe Jorge A. | Director | Mar 31 '26 | Sale | 112.66 | 1 | 83 | 13,237 | Apr 02 05:05 PM |
| Gable Davida Marie | VP Corp. Controller, Finance | Mar 18 '26 | Sale | 112.44 | 375 | 42,163 | 7,110 | Mar 19 12:49 PM |
| Gable Davida Marie | Officer | Mar 18 '26 | Proposed Sale | 112.44 | 375 | 42,163 | Mar 18 10:56 AM | |
| Zallie James P. | President and CEO | Feb 18 '26 | Sale | 116.55 | 9,958 | 1,160,605 | 33,011 | Feb 19 05:22 PM |
| Fernandes Larry | SVP, Chief Comm & Sust Officer | Feb 18 '26 | Sale | 116.55 | 1,125 | 131,119 | 30,514 | Feb 19 05:17 PM |
| Fernandes Larry | Officer | Feb 18 '26 | Proposed Sale | 116.55 | 1,125 | 131,119 | Feb 18 10:10 AM | |
| Zallie James P. | Officer | Feb 18 '26 | Proposed Sale | 116.55 | 9,958 | 1,160,605 | Feb 18 10:03 AM | |
| Zallie James P. | President and CEO | Feb 11 '26 | Sale | 119.66 | 33,597 | 4,020,217 | 50,167 | Feb 12 01:53 PM |
| Fernandes Larry | SVP, Chief Comm & Sust Officer | Feb 11 '26 | Sale | 118.40 | 3,630 | 429,792 | 32,055 | Feb 12 01:46 PM |
| Zallie James P. | Officer | Feb 11 '26 | Proposed Sale | 118.40 | 33,597 | 3,977,885 | Feb 11 11:24 AM | |
| Fernandes Larry | Officer | Feb 11 '26 | Proposed Sale | 118.40 | 3,630 | 429,792 | Feb 11 11:17 AM | |
| Uribe Jorge A. | Director | Dec 05 '25 | Sale | 107.70 | 1 | 61 | 13,033 | Dec 09 06:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
News
latest 14 of 200- Ingredion Misses As Argo Recovery Stalls, Cuts 2026 Outlook For The Third Straight Time (Earnings Whispers)
- Ingredion: Q3 Earnings Snapshot (Associated Press)
- Ingredion Incorporated Reports Third Quarter 2026 Results (GlobeNewswire)
- Ingredion's Q3 Tests Argo Recovery As Tapioca Costs And Divestiture Weigh On Margins (Earnings Whispers)
- UPM advances paper packaging innovation with new industry collaborations (Packaging Gateway)
- Ingredion to Release 2026 Third Quarter Financial Results On November 5, 2026 (GlobeNewswire)
- Ingredion Incorporated Increases Quarterly Dividend to $0.83 Per Share (GlobeNewswire)
- How Ingredion aims to capitalize on reformulation boom with Tate & Lyle deal (Food Dive)
- Diego Reynoso to join Ingredion as Chief Financial Officer (GlobeNewswire)
- Beyond Oil: Record Revenue & U.S. Direct-Sales Expansion Fuel Scaling Phase Quarterly Update Report (Exec Edge)
- Ingredion Inc (INGR) (Q2 2026) Earnings Call Highlights: Strategic Growth Amid Operational Headwinds (GuruFocus.com)
- Ingredion: Q2 Earnings Snapshot (Associated Press)
- Ingredion Incorporated Reports Second Quarter 2026 Results (GlobeNewswire)
- Scott Black's Top Q2 2026 Move: Exiting Ingredion Inc at a -1.4% Portfolio Impact (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 2.280 missed 2.594, from 2.750 a year earlier. Sales 1,792 missed 1,800, from 1,816 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | 2.280 | 2.594 | 2.230 | 1,792 | 1,800 | EPS -12.1% · sales -0.5% | vs 2025Q3, year-ago quarter · EPS -17.1% · sales -1.3% | 7 EPS · 5 sales | Open -5.00% vs SPY -0.17%. Close +0.06% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-04 08:30 | 2.820 | 2.714 | 1.784 | 1,850 | 1,834 | EPS +3.9% · sales +0.9% | vs 2025Q2, year-ago quarter · EPS -1.7% · sales +0.9% | 7 EPS · 5 sales | Open +2.81% vs SPY +0.39%. Close +4.19% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-05-05 08:30 | 2.340 | 2.483 | 2.219 | 1,792 | 1,789 | EPS -5.8% · sales +0.2% | vs 2025Q1, year-ago quarter · EPS -21.2% · sales -1.2% | 7 EPS · 5 sales | Open -2.76% vs SPY +0.52%. Close +0.23% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-03 08:30 | 2.530 | 2.603 | 2.562 | 1,757 | 1,785 | EPS -2.8% · sales -1.6% | vs 2024Q4, year-ago quarter · EPS -3.8% · sales -2.4% | 6 EPS · 4 sales | Open -1.99% vs SPY +0.12%. Close +2.64% vs SPY -0.85% |
| 2025Q3ended 2025-09-30 | 2025-11-04 08:30 | 2.750 | 2.884 | 2.615 | 1,816 | 1,880 | EPS -4.7% · sales -3.4% | vs 2024Q3, year-ago quarter · EPS -9.8% · sales -2.9% | 6 EPS · 4 sales | Open -3.63% vs SPY -1.06%. Close -5.90% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-01 08:30 | 2.870 | 2.805 | 2.988 | 1,833 | 1,890 | EPS +2.3% · sales -3.0% | vs 2024Q2, year-ago quarter · EPS 0.0% · sales -2.4% | 6 EPS · 4 sales | Open -2.81% vs SPY -0.91%. Close -3.93% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-06 08:30 | 2.970 | 2.413 | 3.003 | 1,813 | 1,849 | EPS +23.1% · sales -1.9% | vs 2024Q1, year-ago quarter · EPS +42.8% · sales -3.7% | 6 EPS · 4 sales | Open +2.87% vs SPY -0.99%. Close +3.60% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-04 08:30 | 2.630 | 2.564 | 1.429 | 1,800 | 1,862 | EPS +2.6% · sales -3.3% | vs 2023Q4, year-ago quarter · EPS +33.5% · sales -6.3% | 6 EPS · 4 sales | Open -2.03% vs SPY +0.01%. Close -5.64% vs SPY +0.67% |
| 2024Q3ended 2024-09-30 | 2024-11-05 08:30 | 3.050 | 2.597 | 2.827 | 1,870 | 1,944 | EPS +17.4% · sales -3.8% | vs 2023Q3, year-ago quarter · EPS +30.9% · sales -8.0% | 5 EPS · 3 sales | Open +6.77% vs SPY +0.16%. Close +15.53% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-06 08:30 | 2.870 | 2.500 | 2.216 | 1,878 | 1,980 | EPS +14.8% · sales -5.1% | vs 2023Q2, year-ago quarter · EPS +23.7% · sales -9.2% | 6 EPS · 4 sales | Open +4.50% vs SPY +0.36%. Close +6.62% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-05-08 08:30 | 2.080 | 2.064 | 3.234 | 1,882 | 2,016 | EPS +0.8% · sales -6.6% | vs 2023Q1, year-ago quarter · EPS -25.7% · sales -11.9% | 7 EPS · 5 sales | Open +0.58% vs SPY -0.36%. Close +1.61% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-06 08:30 | 1.970 | 1.867 | 1.973 | 1,921 | 2,068 | EPS +5.5% · sales -7.1% | vs 2022Q4, year-ago quarter · EPS +19.4% · sales -3.3% | 6 EPS · 5 sales | Open -1.18% vs SPY +0.20%. Close -0.80% vs SPY +0.29% |
| 2023Q3ended 2023-09-30 | 2023-11-07 08:30 | 2.330 | 1.946 | 2.358 | 2,033 | 2,124 | EPS +19.8% · sales -4.3% | vs 2022Q3, year-ago quarter · EPS +34.7% · sales +0.5% | 6 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 08:30 | 2.320 | 2.333 | 2.422 | 2,069 | 2,200 | EPS -0.5% · sales -6.0% | vs 2022Q2, year-ago quarter · EPS +9.4% · sales +1.2% | 5 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 08:30 | 2.800 | 1.984 | 2.847 | 2,137 | 2,181 | EPS +41.1% · sales -2.0% | vs 2022Q1, year-ago quarter · EPS +43.6% · sales +12.9% | 4 | - |
| 2022Q4ended 2022-12-31 | 2023-02-08 08:30 | 1.650 | 1.446 | 1.709 | 1,987 | 2,037 | EPS +14.1% · sales -2.4% | vs 2021Q4, year-ago quarter · EPS +51.4% · sales +13.2% | 5 EPS · 4 sales | - |
Annual earnings
2025FY EPS 11.130 missed 11.196, from 10.650 a year earlier. Sales 7,219 missed 7,247, from 7,430 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 11.647 | - | - | 7,460 | 7.96 |
| 2027FYestimate | - | 10.362 | - | - | 7,273 | 8.95 |
| 2026FYestimate | - | 9.666 | - | - | 7,157 | 9.59 |
| 2025FY | 11.130 | 11.196 | 11.180 | 7,219 | 7,247 | 9.91 |
| 2024FY | 10.650 | 10.569 | 9.715 | 7,430 | 7,492 | 12.92 |
| 2023FY | 9.420 | 9.319 | 9.597 | 8,160 | 8,307 | 11.52 |
| 2022FY | 7.450 | 7.250 | 7.343 | 7,946 | 7,996 | 13.15 |
| 2021FY | 6.670 | 6.862 | 1.726 | 6,894 | 6,886 | 14.49 |
| 2020FY | 6.230 | 5.952 | 5.148 | 5,987 | 5,963 | 12.63 |
| 2019FY | 6.650 | 6.531 | 6.128 | 6,209 | 5,756 | 13.98 |
| 2018FY | 6.920 | 6.877 | 6.170 | 5,841 | 5,842 | 13.21 |
| 2017FY | 7.700 | 7.714 | 7.061 | 5,832 | 5,831 | 18.16 |
| 2016FY | 7.130 | 7.060 | 6.544 | 5,704 | 5,759 | 17.53 |
| 2015FY | 5.880 | 5.850 | 5.510 | 5,621 | 5,599 | 15.77 |
| 2014FY | 5.200 | 5.409 | 4.740 | 5,668 | 5,702 | 17.83 |
| 2013FY | 5.050 | 5.056 | 5.050 | 6,328 | 6,429 | 18.36 |
| 2012FY | 5.570 | 5.520 | 5.470 | 6,532 | 6,516 | 16.65 |
| 2011FY | 4.680 | 4.680 | 5.320 | 6,219 | 6,299 | 19.81 |
| 2010FY | 3.240 | 2.936 | 2.200 | 4,367 | 4,105 | 28.62 |
Quarterly results
2026Q3 revenue 1,792, from 1,816 a year earlier. Operating margin 9.0%, from 14.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 9.67 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | 9.67 | -7.1% |
| 2026Q4 | E | per share | 2026-11-05 | 2.14 | -19.5% |
| 2026FY | R | per share | 2026-11-05 | 8.56 | -9.1% |
| 2026Q4 | R | per share | 2026-11-05 | 2.08 | -21.7% |
| 2026FY | S | USD millions | 2026-11-05 | 7,157 | -0.5% |
| 2026Q4 | S | USD millions | 2026-11-05 | 1,728 | -1.4% |
| 2026Q3 | E | per share | 2026-10-22 | 2.59 | -0.3% |
| 2026Q3 | R | per share | 2026-10-21 | 2.60 | -0.7% |
| 2026Q3 | S | USD millions | 2026-10-21 | 1,800 | 0.0% |
| 2026Q2 | E | per share | 2026-07-24 | 2.71 | -0.9% |
| 2026Q2 | R | per share | 2026-07-22 | 2.49 | -0.8% |
| 2026Q2 | S | USD millions | 2026-07-22 | 1,834 | 0.0% |
| 2026Q1 | E | per share | 2026-04-21 | 2.48 | -0.1% |
| 2026Q1 | R | per share | 2026-04-21 | 2.46 | -0.2% |
| 2026Q1 | S | USD millions | 2026-04-21 | 1,788 | -0.1% |
| 2025FY | E | per share | 2026-01-26 | 11.20 | 0.0% |
| 2025Q4 | E | per share | 2026-01-26 | 2.60 | -0.1% |
| 2025FY | R | per share | 2026-01-26 | 11.21 | 0.0% |
| 2025Q4 | R | per share | 2026-01-26 | 2.61 | -0.1% |
| 2025FY | S | USD millions | 2026-01-26 | 7,247 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-26 | 1,785 | 0.0% |
| 2025Q3 | E | per share | 2025-10-21 | 2.88 | -0.8% |
| 2025Q3 | R | per share | 2025-10-21 | 2.86 | -1.6% |
| 2025Q3 | S | USD millions | 2025-10-21 | 1,891 | -0.4% |
| 2025Q2 | E | per share | 2025-07-20 | 2.80 | 0.0% |
| 2025Q2 | R | per share | 2025-07-20 | 2.79 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-20 | 1,890 | 0.0% |
| 2025Q1 | E | per share | 2025-04-27 | 2.41 | 0.0% |
| 2025Q1 | R | per share | 2025-04-21 | 2.41 | -0.5% |
| 2025Q1 | S | USD millions | 2025-04-21 | 1,849 | +0.6% |
| 2024FY | E | per share | 2025-02-01 | 10.57 | 0.0% |
| 2024Q4 | R | per share | 2025-01-28 | 2.41 | +1.6% |
| 2024FY | R | per share | 2025-01-27 | 10.63 | -1.4% |
| 2024FY | S | USD millions | 2025-01-27 | 7,492 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-27 | 1,862 | 0.0% |
| 2024Q4 | E | per share | 2025-01-24 | 2.56 | -0.1% |
| 2024Q3 | E | per share | 2024-10-31 | 2.60 | +0.0% |
| 2024Q3 | R | per share | 2024-10-31 | 2.58 | -0.3% |
| 2024Q3 | S | USD millions | 2024-10-20 | 1,944 | 0.0% |
| 2024Q2 | E | per share | 2024-07-29 | 2.50 | -0.7% |
| 2024Q2 | R | per share | 2024-07-29 | 2.49 | +0.6% |
| 2024Q2 | S | USD millions | 2024-07-22 | 1,980 | 0.0% |
| 2024Q1 | R | per share | 2024-05-02 | 2.51 | +5.9% |
| 2024Q1 | E | per share | 2024-04-29 | 2.06 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-29 | 2,016 | 0.0% |
| 2023FY | E | per share | 2024-01-24 | 9.32 | 0.0% |
| 2023FY | R | per share | 2024-01-24 | 9.43 | 0.0% |
| 2023FY | S | USD millions | 2024-01-24 | 8,307 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 7.061 | 6.17 | 6.128 | 5.148 | 1.726 | 7.343 | 9.597 | 9.715 | 11.181 | 8.7941 | - |
| Sales USD millions | 5,832 | 6,289 | 6,209 | 5,987 | 6,894 | 7,946 | 8,160 | 7,430 | 7,219 | 7,191 | - |
| Shares million shares | 72 | 67 | 67 | 67 | 67 | 66 | 65 | 65 | 63 | - | 62 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.827 | 1.429 | 3.003 | 2.988 | 2.615 | 2.562 | 2.219 | 1.784 | 2.229 |
| Sales USD millions | 1,870 | 1,800 | 1,813 | 1,833 | 1,816 | 1,757 | 1,792 | 1,850 | 1,792 |
| Shares million shares | 65 | 65 | 64 | 64 | 64 | 63 | 63 | 63 | 62 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,191.00 | 7,219.00-2.8% | 7,430.00-8.9% | 8,160.00+2.7% | 7,946.00+15.3% | 6,894.00+15.1% | 5,987.00-3.6% | 6,209.00-1.3% | 6,289.00 |
| Cost of Goods Sold Incl. D&A | 5,584.00 | 5,348.00-1.9% | 5,453.00-11.5% | 6,163.00-4.5% | 6,452.00+16.0% | 5,563.00+18.0% | 4,715.00-3.7% | 4,897.00-0.5% | 4,921.00 |
| Gross Profit | 1,607.00 | 1,871.00-5.4% | 1,977.00-1.0% | 1,997.00+33.7% | 1,494.00+12.2% | 1,331.00+4.6% | 1,272.00-3.0% | 1,312.00-4.1% | 1,368.00 |
| Selling, General and Administrative Excl. Other | 833.00 | 815.00+4.2% | 782.00-0.9% | 789.00+10.3% | 715.00+7.0% | 668.00+6.4% | 628.00+3.0% | 610.00-0.2% | 611.00 |
| Research and Development | - | 71.00+6.0% | 67.00+6.3% | 63.00+21.2% | 52.00+20.9% | 43.000.0% | 43.00-2.3% | 44.00-4.3% | 46.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 | -36.00 | -22.00 | -5.00 |
| Operating Income | 774.00 | 1,056.00-11.6% | 1,195.00-1.1% | 1,208.00+55.1% | 779.00+14.9% | 678.00-0.3% | 680.00-6.1% | 724.00-5.0% | 762.00 |
| Interest Expense | 78.00 | 37.00-5.1% | 39.00-65.8% | 114.00+20.0% | 95.00+28.4% | 74.00-9.8% | 82.00-6.8% | 88.00-7.4% | 95.00 |
| Unusual Expense | -5.00 | 47.00-75.1% | 189.00+9.9% | 172.00+2050.0% | 8.00-97.9% | 387.00+294.9% | 98.00+71.9% | 57.00-10.9% | 64.00 |
| Net Income Before Taxes | 770.00 | 974.00+4.6% | 931.00+11.0% | 839.00+25.6% | 668.00+169.4% | 248.00-51.0% | 506.00-13.1% | 582.00-6.3% | 621.00 |
| Income Taxes | 201.00 | 238.00-14.1% | 277.00+47.3% | 188.00+13.3% | 166.00+35.0% | 123.00-19.1% | 152.00-3.8% | 158.00-5.4% | 167.00 |
| Consolidated Net Income | 569.00 | 736.00+12.5% | 654.00+0.5% | 651.00+29.7% | 502.00+301.6% | 125.00-64.7% | 354.00-16.5% | 424.00-6.6% | 454.00 |
| Net Income From Continuing Operations | 563.00 | 729.00+12.7% | 647.00+0.6% | 643.00+30.7% | 492.00+320.5% | 117.00-66.4% | 348.00-15.7% | 413.00-6.8% | 443.00 |
| Net Income | 563.00 | 729.00+12.7% | 647.00+0.6% | 643.00+30.7% | 492.00+320.5% | 117.00-66.4% | 348.00-15.7% | 413.00-6.8% | 443.00 |
| EPS (Recurring) per share | 8.78 | 11.69-0.1% | 11.70+2.7% | 11.39+53.3% | 7.43+29.9% | 5.72-7.1% | 6.16-8.3% | 6.72-1.0% | 6.79 |
| EPS (Basic, Before Extraordinaries) per share | 8.89 | 11.36+15.0% | 9.88+1.4% | 9.74+31.1% | 7.43+327.0% | 1.74-66.4% | 5.18-16.0% | 6.17-1.3% | 6.25 |
| EPS (Diluted) per share | 8.79 | 11.18+15.1% | 9.71+1.1% | 9.60+30.8% | 7.34+324.3% | 1.73-66.4% | 5.15-16.0% | 6.13-0.6% | 6.17 |
| EBITDA | 996.00 | 1,278.00-9.3% | 1,409.00-1.3% | 1,427.00+43.6% | 994.00+10.6% | 899.00+0.7% | 893.00-5.4% | 944.00-6.4% | 1,009.00 |
| Non-Operating Income (Expense) | 69.00 | 2.00 | -36.00 | -83.00 | -8.00-125.8% | 31.00+416.7% | 6.00+100.0% | 3.00-83.3% | 18.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 29.00 | 36.00+5.9% | 34.00+13.3% | 30.00+11.1% | 27.00+28.6% | 21.000.0% | 21.00+31.3% | 16.00-11.1% | 18.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.54 | 10.54 | 13.42 | 11.63 | 14.79 | 56.75 | 15.29 | 15.18 | 14.86 |
| Price To Sales Ratio ratio | 0.85 | 1.00 | 1.23 | 0.89 | 0.83 | 0.95 | 0.89 | 1.01 | 1.04 |
| Gross Margin % | 22.35 | 25.92 | 26.61 | 24.47 | 18.80 | 19.31 | 21.25 | 21.13 | 21.75 |
| Operating Margin % | 10.76 | 14.63 | 16.08 | 14.80 | 9.80 | 9.83 | 11.36 | 11.66 | 12.12 |
| Net Margin % | 7.83 | 10.10 | 8.71 | 7.88 | 6.19 | 1.70 | 5.81 | 6.65 | 7.04 |
| Shares Outstanding million shares | 62.30 | 63.00-2.3% | 64.50-1.1% | 65.20-0.7% | 65.69-1.5% | 66.66-0.5% | 67.02+0.3% | 66.82+0.4% | 66.53 |
| Market Capitalization | 5,775.30 | 5,775.30-35.6% | 8,963.08+26.7% | 7,075.34+10.2% | 6,419.83-0.2% | 6,430.03+22.0% | 5,270.13-15.1% | 6,205.71-4.0% | 6,462.35 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,792.00-1.3% | 1,850.00+0.9% | 1,792.00-1.2% | 1,757.00-2.4% | 1,816.00-2.9% | 1,833.00-2.4% | 1,813.00-3.7% | 1,800.00-6.3% |
| Cost of Goods Sold Incl. D&A | 1,416.00+5.4% | 1,467.00+8.9% | 1,404.00+3.5% | 1,297.00-2.8% | 1,343.00-1.1% | 1,347.00-1.8% | 1,357.00-2.4% | 1,334.00-8.1% |
| Gross Profit | 376.00-20.5% | 383.00-21.2% | 388.00-14.9% | 460.00-1.3% | 473.00-7.6% | 486.00-4.1% | 456.00-7.3% | 466.00-0.9% |
| Selling, General and Administrative Excl. Other | 215.00+5.9% | 207.00-0.5% | 200.00+3.6% | 211.00+3.4% | 203.00+2.5% | 208.00+8.9% | 193.00+2.1% | 204.00-3.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 161.00-40.4% | 176.00-36.7% | 188.00-28.5% | 249.00-5.0% | 270.00-14.0% | 278.00-12.0% | 263.00-13.2% | 262.00+1.2% |
| Interest Expense | 5.00-28.6% | 55.00+358.3% | 9.000.0% | 9.000.0% | 7.00+600.0% | 12.00+20.0% | 9.00-52.6% | 9.00-65.4% |
| Unusual Expense | -44.00-438.5% | 10.00-37.5% | 1.00 | 28.00-62.7% | 13.00-23.5% | 16.00-69.2% | -6.00-113.3% | 75.00+150.0% |
| Net Income Before Taxes | 194.00-19.5% | 175.00-32.4% | 194.00-27.3% | 207.00+36.2% | 241.00-11.7% | 259.00+12.6% | 267.00-3.3% | 152.00-13.6% |
| Income Taxes | 52.00-24.6% | 59.00-3.3% | 50.00-26.5% | 40.00-27.3% | 69.00-17.9% | 61.00-23.8% | 68.00+17.2% | 55.00+27.9% |
| Consolidated Net Income | 142.00-17.4% | 116.00-41.4% | 144.00-27.6% | 167.00+72.2% | 172.00-9.0% | 198.00+32.0% | 199.00-8.7% | 97.00-27.1% |
| Net Income From Continuing Operations | 142.00-17.0% | 114.00-41.8% | 142.00-27.9% | 165.00+73.7% | 171.00-9.0% | 196.00+32.4% | 197.00-8.8% | 95.00-27.5% |
| Net Income | 142.00-17.0% | 114.00-41.8% | 142.00-27.9% | 165.00+73.7% | 171.00-9.0% | 196.00+32.4% | 197.00-8.8% | 95.00-27.5% |
| EPS (Recurring) per share | 1.75-36.4% | 1.89-40.2% | 2.23-24.1% | 2.87+29.3% | 2.75-8.6% | 3.16+14.5% | 2.94-20.8% | 2.22-3.1% |
| EPS (Basic, Before Extraordinaries) per share | 2.25-15.4% | 1.80-40.8% | 2.25-26.2% | 2.59+77.4% | 2.66-7.6% | 3.04+35.1% | 3.05-7.3% | 1.46-27.0% |
| EPS (Diluted) per share | 2.23-14.6% | 1.78-40.5% | 2.22-26.0% | 2.56+79.0% | 2.61-7.8% | 2.99+34.7% | 3.00-7.1% | 1.43-27.4% |
| EBITDA | 216.00-33.9% | 231.00-30.2% | 243.00-23.6% | 306.00-3.2% | 327.00-10.9% | 331.00-10.5% | 318.00-10.7% | 316.00+1.0% |
| Non-Operating Income (Expense) | -6.00 | 64.00+611.1% | 16.00+128.6% | -5.00 | -9.00 | 9.00 | 7.00-81.1% | -26.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.00-25.0% | 9.00-10.0% | 8.00-33.3% | 6.000.0% | 8.00+44.7% | 10.00+11.1% | 12.000.0% | 6.00-33.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.54 | 9.12 | 10.09 | 10.99 | 11.92 | 14.31 | 13.93 | 13.42 |
| Price To Sales Ratio ratio | 0.85 | 0.84 | 1.00 | 0.98 | 1.10 | 1.22 | 1.20 | 1.23 |
| Gross Margin % | 20.98 | 20.70 | 21.65 | 26.18 | 26.05 | 26.51 | 25.15 | 25.89 |
| Operating Margin % | 8.98 | 9.51 | 10.49 | 14.17 | 14.87 | 15.17 | 14.51 | 14.56 |
| Net Margin % | 7.92 | 6.16 | 7.92 | 9.39 | 9.42 | 10.69 | 10.87 | 5.28 |
| Shares Outstanding million shares | 62.30-2.2% | 63.10-1.9% | 63.00-2.0% | 63.00-2.3% | 63.70-2.2% | 64.30-1.4% | 64.30-2.0% | 64.50-1.1% |
| Market Capitalization | 5,775.30-26.3% | 5,972.33-31.5% | 7,091.38-18.3% | 7,004.83-21.8% | 7,837.13-12.3% | 8,721.86+15.8% | 8,678.58+13.3% | 8,963.08+26.7% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,033.00+2.5% | 1,008.00+146.5% | 409.00+71.1% | 239.00-28.0% | 332.00-50.1% | 665.00+148.1% | 268.00-19.8% | 334.00-44.7% | 604.00 |
| Short Term Receivables | 1,185.00+8.4% | 1,093.00-14.5% | 1,279.00-9.4% | 1,411.00+24.9% | 1,130.00+11.8% | 1,011.00+3.5% | 977.00+2.7% | 951.00-1.0% | 961.00 |
| Inventories | 1,227.00+3.4% | 1,187.00-18.1% | 1,450.00-9.2% | 1,597.00+36.3% | 1,172.00+27.8% | 917.00+6.5% | 861.00+4.5% | 824.00+0.1% | 823.00 |
| Other Current Assets | 60.00-10.4% | 67.00-74.3% | 261.00+321.0% | 62.00-1.6% | 63.00+16.7% | 54.000.0% | 54.00+86.2% | 29.00+7.4% | 27.00 |
| Total Current Assets | 3,505.00+4.5% | 3,355.00-1.3% | 3,399.00+2.7% | 3,309.00+22.7% | 2,697.00+1.9% | 2,647.00+22.5% | 2,160.00+1.0% | 2,138.00-11.5% | 2,415.00 |
| Net Property, Plant & Equipment | 2,703.00+9.7% | 2,463.00-4.5% | 2,578.00-0.6% | 2,594.00-0.8% | 2,616.00-0.5% | 2,628.00+7.0% | 2,457.00+11.8% | 2,198.00-0.9% | 2,217.00 |
| Total Investments and Advances | 151.00+2057.1% | 7.00+75.0% | 4.00-42.9% | 7.00 | 0.00-100.0% | 1.000.0% | 1.000.0% | 1.00-80.0% | 5.00 |
| Intangible Assets | 1,269.00+0.4% | 1,264.00-3.0% | 1,303.00+0.2% | 1,301.00-3.5% | 1,348.00+0.1% | 1,346.00+8.7% | 1,238.00-1.0% | 1,251.00-3.5% | 1,296.00 |
| Deferred Tax Assets | - | - | - | - | 5.00-78.3% | 23.00+76.9% | 13.00+30.0% | 10.00+11.1% | 9.00 |
| Other Assets | 269.00-24.2% | 355.00-0.8% | 358.00+2.3% | 350.00+5.1% | 333.00+56.3% | 213.00+24.6% | 171.00+31.5% | 130.00-5.8% | 138.00 |
| Total Assets | 7,897.00+6.1% | 7,444.00-2.6% | 7,642.00+1.1% | 7,561.00+8.0% | 6,999.00+2.1% | 6,858.00+13.5% | 6,040.00+5.4% | 5,728.00-5.8% | 6,080.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 111.00+7.8% | 103.00-79.6% | 504.00-14.7% | 591.00+66.5% | 355.00-26.7% | 484.00+293.5% | 123.00-27.2% | 169.00+40.8% | 120.00 |
| Accounts Payable | 665.00+13.7% | 585.00-24.8% | 778.00-10.9% | 873.00+12.8% | 774.00+29.2% | 599.00+18.8% | 504.00+11.5% | 452.00-8.3% | 493.00 |
| Income Tax Payable | 67.00-57.1% | 156.00 | - | - | - | 26.00+62.5% | 16.00-40.7% | 27.00+22.7% | 22.00 |
| Other Current Liabilities | 473.00+8.2% | 437.00-10.8% | 490.00+17.2% | 418.00+9.1% | 383.00+9.7% | 349.00+7.7% | 324.00+8.7% | 298.00-7.5% | 322.00 |
| Total Current Liabilities | 1,316.00+2.7% | 1,281.00-27.7% | 1,772.00-5.8% | 1,882.00+24.5% | 1,512.00+3.7% | 1,458.00+50.8% | 967.00+2.2% | 946.00-1.1% | 957.00 |
| Long Term Debt | 1,860.00-3.7% | 1,932.00+1.8% | 1,897.00-9.1% | 2,086.00+10.3% | 1,892.00+0.4% | 1,884.00-0.1% | 1,886.00-2.3% | 1,931.00+10.7% | 1,744.00 |
| Provision for Risks Charges | 113.00+13.0% | 100.00-14.5% | 117.00+15.8% | 101.00-17.9% | 123.00-11.5% | 139.00+5.3% | 132.00+8.2% | 122.00+0.8% | 121.00 |
| Deferred Tax Liabilities | 128.00-5.9% | 136.00+17.2% | 116.00-20.0% | 145.00-12.1% | 165.00-24.0% | 217.00+11.3% | 195.00+3.2% | 189.00-5.0% | 199.00 |
| Other Liabilities | 114.00-30.9% | 165.00+13.8% | 145.00+9.0% | 133.00+12.7% | 118.000.0% | 118.00-0.8% | 119.00-9.8% | 132.00-7.0% | 142.00 |
| Total Liabilities | 3,531.00-2.3% | 3,614.00-10.7% | 4,047.00-6.9% | 4,347.00+14.1% | 3,810.00-0.2% | 3,816.00+15.7% | 3,299.00-0.6% | 3,320.00+5.0% | 3,163.00 |
| Non-Equity Reserves | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,274.00+12.4% | 3,804.00+7.5% | 3,538.00+12.4% | 3,147.00+1.5% | 3,100.00+5.0% | 2,951.00+8.5% | 2,720.00+13.9% | 2,388.00-17.4% | 2,891.00 |
| Total Shareholders Equity | 4,274.00+12.4% | 3,804.00+7.5% | 3,538.00+12.4% | 3,147.00+1.5% | 3,100.00+5.0% | 2,951.00+8.5% | 2,720.00+13.9% | 2,388.00-17.4% | 2,891.00 |
| Accumulated Minority Interest | 28.00+7.7% | 26.00-54.4% | 57.00-14.9% | 67.00-24.7% | 89.00-2.2% | 91.00+333.3% | 21.00+5.0% | 20.00-23.1% | 26.00 |
| Total Equity | 4,302.00+12.3% | 3,830.00+6.5% | 3,595.00+11.9% | 3,214.00+0.8% | 3,189.00+4.8% | 3,042.00+11.0% | 2,741.00+13.8% | 2,408.00-17.4% | 2,917.00 |
| Total Liabilities & Stockholders Equity | 7,897.00+6.1% | 7,444.00-2.6% | 7,642.00+1.1% | 7,561.00+8.0% | 6,999.00+2.1% | 6,858.00+13.5% | 6,040.00+5.4% | 5,728.00-5.8% | 6,080.00 |
| Book Value Per Share per share | 67.84+15.0% | 58.98+8.7% | 54.26+13.3% | 47.90+3.0% | 46.51+5.6% | 44.03+8.2% | 40.71+13.4% | 35.90-10.6% | 40.16 |
| Tangible Book Value Per Share per share | 47.70+21.1% | 39.38+14.9% | 34.28+22.0% | 28.10+6.9% | 26.28+9.7% | 23.95+8.0% | 22.18+29.8% | 17.09-22.8% | 22.15 |
| Full-Time Employees people | 11,2000.0% | 11,200-3.4% | 11,600-0.9% | 11,700-2.5% | 12,0000.0% | 12,000+9.1% | 11,0000.0% | 11,0000.0% | 11,000 |
| Price to Book Ratio ratio | 1.27 | 2.27 | 2.10 | 2.09 | 2.08 | 1.79 | 2.28 | 2.55 | 3.55 |
| Return on Assets % | 9.50 | 8.58 | 8.46 | 6.76 | 1.69 | 5.40 | 7.02 | 7.50 | 8.75 |
| Return on Equity % | 18.05 | 17.62 | 19.24 | 15.75 | 3.87 | 12.27 | 16.17 | 16.78 | 19.02 |
| Return on Invested Capital % | 11.88 | 11.28 | 11.83 | 9.40 | 2.34 | 7.20 | 8.97 | 10.26 | 11.20 |
| Quick Ratio ratio | 1.73 | 1.69 | 1.10 | 0.91 | 1.01 | 1.19 | 1.34 | 1.39 | 1.66 |
| Current Ratio ratio | 2.66 | 2.62 | 1.92 | 1.76 | 1.78 | 1.82 | 2.23 | 2.26 | 2.52 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 569.00 | 736.00+12.5% | 654.00+0.5% | 651.00+29.7% | 502.00+301.6% | 125.00-64.7% | 354.00-16.5% | 424.00-6.6% | 454.00 |
| Depreciation | 222.00 | 222.00+3.7% | 214.00-2.3% | 219.00+1.9% | 215.00-2.3% | 220.00+3.3% | 213.00-3.2% | 220.00-10.9% | 247.00 |
| Other Funds (Non Cash) | 127.00 | 120.00+6.2% | 113.00-13.7% | 131.00+17.0% | 112.00-72.2% | 403.00+168.7% | 150.00+66.7% | 90.00-6.3% | 96.00 |
| Funds from Operations | 928.00 | 1,084.00+12.2% | 966.00-2.9% | 995.00+20.5% | 826.00+20.2% | 687.00-3.2% | 710.00-3.7% | 737.00-4.8% | 774.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -134.00 | -140.00-129.8% | 470.00+658.1% | 62.00 | -674.00 | -295.00-368.2% | 110.00 | -57.00 | -71.00 |
| Cash from Operating Activities | 794.00 | 944.00-34.3% | 1,436.00+35.9% | 1,057.00+595.4% | 152.00-61.2% | 392.00-52.2% | 820.00+20.6% | 680.00-3.3% | 703.00 |
| Capital Expenditures | -448.00 | -433.00 | -301.00 | -316.00 | -300.00 | -300.00 | -340.00 | -328.00 | -350.00 |
| Net Assets From Acquisitions | -34.00 | 0.00 | -40.00 | -2.00 | -75.00 | -40.00 | -236.00 | -42.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 175.00 | 12.00-95.4% | 261.00+12950.0% | 2.00-71.4% | 7.00-61.1% | 18.00+157.1% | 7.00+250.0% | 2.00+100.0% | 1.00 |
| Purchase or Sale of Investments | -35.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -7.00 | -14.00 |
| Purchase of Investments | -35.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | -10.00 | -15.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.00+33.3% | 3.00+200.0% | 1.00 |
| Other Uses | -3.00 | -3.00 | -7.00 | -15.00 | 0.00 | -13.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.00 | 0.00 | 0.00-100.0% | 1.00-50.0% | 2.00 |
| Cash from Investing Activities | -345.00 | -444.00 | -87.00 | -331.00 | -366.00 | -335.00 | -571.00 | -374.00 | -361.00 |
| Cash Dividends Paid | -212.00 | -211.00 | -210.00 | -194.00 | -181.00 | -184.00 | -178.00 | -174.00 | -182.00 |
| Change in Capital Stock | -175.00 | -224.00 | -216.00 | -101.00 | -103.00 | -49.00-1325.0% | 4.00-93.9% | 66.00 | -656.00 |
| Repurchase of Common Pref Stock | -175.00 | -224.00 | -216.00 | -101.00 | -103.00 | 0.00 | 0.00 | 0.00 | -657.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.00-1325.0% | 4.00-93.9% | 66.00+6500.0% | 1.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 22.00 | -44.00 | -345.00 | -292.00-167.4% | 433.00 | -140.00-142.9% | 326.00 | -256.00-202.8% | 249.00 |
| Change in Long Term Debt | -419.00 | -449.00 | -791.00 | -1,012.00 | -392.00 | -1,440.00 | -1,224.00 | -1,465.00 | -738.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 140.00-44.0% | 250.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -419.00 | -449.00 | -791.00 | -1,012.00 | -532.00 | -1,690.00 | -1,224.00 | -1,465.00 | -738.00 |
| Net Financing Active Other Cash Flow | -10.00 | -12.00-126.1% | 46.00+130.0% | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -10.00 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -375.00 | -491.00 | -725.00 | -567.00-480.5% | 149.00 | -373.00-345.4% | 152.00 | -364.00 | -589.00 |
| Exchange Rate Effect | 0.00 | 24.00 | -28.00-566.7% | 6.00 | -27.00 | -21.00 | 0.00 | -5.00 | -21.00 |
| Net Change in Cash | 74.00 | 33.00-94.5% | 596.00+261.2% | 165.00 | -92.00 | -337.00-184.0% | 401.00 | -63.00 | -268.00 |
| Free Cash Flow | 346.00 | 511.00-55.0% | 1,135.00+53.2% | 741.00 | -148.00-260.9% | 92.00-80.8% | 480.00+36.4% | 352.00-0.3% | 353.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 45.55 | 23.96 | 9.90 | 13.29 | - | - | 17.61 | 35.20 | 38.38 |
| Deferred Taxes & Investment Tax Credit | - | 6.00 | -15.00 | -6.00 | -3.00 | -61.00 | -7.00-333.3% | 3.00 | -23.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 993.00+7.8% | 952.00+9.7% | 918.00+8.5% | 1,033.00+2.5% | 921.00+4.2% | 868.00+70.2% | 846.00+90.1% | 1,008.00+146.5% |
| Short Term Receivables | 1,346.00+2.6% | 1,386.00+2.0% | 1,358.00+5.8% | 1,185.00+8.4% | 1,312.00+11.8% | 1,359.00+5.7% | 1,284.000.0% | 1,093.00-14.5% |
| Inventories | 1,151.00-6.0% | 1,109.00-9.3% | 1,183.00+0.9% | 1,227.00+3.4% | 1,225.00-0.7% | 1,223.00-1.7% | 1,172.00-12.8% | 1,187.00-18.1% |
| Other Current Assets | 70.00+20.7% | 76.00+13.4% | 66.00+4.8% | 60.00-10.4% | 58.00-3.3% | 67.00+13.6% | 63.00+21.2% | 67.00-74.3% |
| Total Current Assets | 3,560.00+1.3% | 3,523.00+0.2% | 3,525.00+4.8% | 3,505.00+4.5% | 3,516.00+4.9% | 3,517.00+13.5% | 3,365.00+7.7% | 3,355.00-1.3% |
| Net Property, Plant & Equipment | 2,560.00+5.1% | 2,521.00+6.8% | 2,561.00+11.9% | 2,703.00+9.7% | 2,435.00+4.4% | 2,361.00+3.1% | 2,289.00-1.9% | 2,463.00-4.5% |
| Total Investments and Advances | 334.00+118.3% | 85.00+2733.3% | 2.00-66.7% | 151.00+2057.1% | 153.00+2450.0% | 3.00-50.0% | 6.00+20.0% | 7.00+75.0% |
| Intangible Assets | 1,247.00-2.0% | 1,254.00-2.0% | 1,259.00-0.4% | 1,269.00+0.4% | 1,273.00-1.7% | 1,280.00+0.4% | 1,264.00-1.7% | 1,264.00-3.0% |
| Other Assets | 426.00-6.6% | 687.00+10.8% | 581.00+6.8% | 269.00-24.2% | 456.00-15.7% | 620.00+12.7% | 544.00-4.4% | 355.00-0.8% |
| Total Assets | 8,127.00+3.8% | 8,070.00+3.7% | 7,928.00+6.2% | 7,897.00+6.1% | 7,833.00+4.1% | 7,781.00+7.8% | 7,468.00+2.0% | 7,444.00-2.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 533.00+835.1% | 41.00-10.9% | 83.00+97.6% | 111.00+7.8% | 57.00-42.4% | 46.00-57.8% | 42.00-70.2% | 103.00-77.0% |
| Accounts Payable | 620.00-1.0% | 601.00-3.8% | 575.00-6.0% | 665.00+13.7% | 626.00+9.1% | 625.00+17.0% | 612.00+4.3% | 585.00-55.8% |
| Income Tax Payable | - | - | - | 67.00-57.1% | - | - | - | 156.00 |
| Other Current Liabilities | 621.00+4.4% | 617.00+4.0% | 619.00+17.2% | 473.00+8.2% | 595.00+2.2% | 593.00+1.0% | 528.00-4.9% | 437.00 |
| Total Current Liabilities | 1,774.00+38.8% | 1,259.00-0.4% | 1,277.00+8.0% | 1,316.00+2.7% | 1,278.00+1.8% | 1,264.00+2.8% | 1,182.00-7.9% | 1,281.00-27.7% |
| Long Term Debt | 1,242.00-28.7% | 1,742.00+0.1% | 1,742.000.0% | 1,860.00-3.7% | 1,741.000.0% | 1,741.000.0% | 1,742.00+0.1% | 1,932.00+1.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 113.00+13.0% | 0.00 | 0.00 | 0.00 | 100.00-14.5% |
| Deferred Tax Liabilities | - | - | - | 128.00-5.9% | - | - | - | 136.00+17.2% |
| Other Liabilities | 502.00+2.4% | 496.00-10.0% | 463.00-13.9% | 114.00-30.9% | 490.00-11.4% | 551.00+5.8% | 538.00+4.7% | 165.00+13.8% |
| Total Liabilities | 3,518.00+0.3% | 3,497.00-1.7% | 3,482.00+0.6% | 3,531.00-2.3% | 3,509.00-1.1% | 3,556.00+1.8% | 3,462.00-2.1% | 3,614.00-10.7% |
| Non-Equity Reserves | 56.00-3.4% | 49.00 | 41.00 | 64.00 | 58.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,553.00+7.4% | 4,524.00+7.8% | 4,383.00+10.2% | 4,274.00+12.4% | 4,238.00+7.3% | 4,197.00+13.3% | 3,977.00+6.8% | 3,804.00+7.5% |
| Total Shareholders Equity | 4,553.00+7.4% | 4,524.00+7.8% | 4,383.00+10.2% | 4,274.00+12.4% | 4,238.00+7.3% | 4,197.00+13.3% | 3,977.00+6.8% | 3,804.00+7.5% |
| Accumulated Minority Interest | 0.00-100.0% | 0.00-100.0% | 22.00-24.1% | 28.00+7.7% | 28.00+7.7% | 28.00+16.7% | 29.00-50.0% | 26.00-54.4% |
| Total Equity | 4,553.00+6.7% | 4,524.00+7.1% | 4,405.00+10.0% | 4,302.00+12.3% | 4,266.00+7.3% | 4,225.00+13.3% | 4,006.00+5.9% | 3,830.00+6.5% |
| Total Liabilities & Stockholders Equity | 8,127.00+3.8% | 8,070.00+3.7% | 7,928.00+6.2% | 7,897.00+6.1% | 7,833.00+4.1% | 7,781.00+7.8% | 7,468.00+2.0% | 7,444.00-2.6% |
| Book Value Per Share per share | 73.08+9.8% | 71.70+9.9% | 69.57+12.5% | 67.84+15.0% | 66.53+9.6% | 65.27+14.9% | 61.85+8.9% | 58.98+8.7% |
| Tangible Book Value Per Share per share | 53.07+14.0% | 51.82+14.2% | 49.59+17.5% | 47.70+21.1% | 46.55+14.1% | 45.37+21.7% | 42.19+13.5% | 39.38+14.9% |
| Full-Time Employees people | - | - | - | 11,2000.0% | - | - | - | 11,200-3.4% |
| Price to Book Ratio ratio | 1.27 | 1.36 | 1.66 | 1.66 | 1.87 | 2.19 | 2.29 | 2.27 |
| Return on Assets % | 7.06 | 7.47 | 8.76 | 9.50 | 8.58 | 9.01 | 8.49 | 8.58 |
| Return on Equity % | 12.81 | 13.58 | 16.12 | 18.05 | 16.10 | 17.11 | 16.31 | 17.62 |
| Return on Invested Capital % | 2.45 | 1.82 | 2.32 | 2.69 | 2.86 | 3.30 | 3.44 | 1.66 |
| Quick Ratio ratio | 1.36 | 1.92 | 1.83 | 1.73 | 1.79 | 1.81 | 1.86 | 1.69 |
| Current Ratio ratio | 2.01 | 2.80 | 2.76 | 2.66 | 2.75 | 2.78 | 2.85 | 2.62 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 142.00-17.4% | 116.00-41.4% | 144.00-27.6% | 167.00+72.2% | 172.00-9.0% | 198.00+32.0% | 199.00-8.7% | 97.00-27.1% |
| Depreciation | 55.00-3.5% | 55.00+3.8% | 55.000.0% | 57.00+5.6% | 57.00+7.5% | 53.00-1.9% | 55.00+3.8% | 54.000.0% |
| Other Funds (Non Cash) | 10.00-58.3% | 52.00+126.1% | 29.00-21.6% | 36.00-66.0% | 24.00+300.0% | 23.00-37.8% | 37.00 | 106.00+241.9% |
| Funds from Operations | 213.00-16.5% | 223.00-18.6% | 228.00-21.6% | 264.00+18.4% | 255.00-4.5% | 274.00+13.7% | 291.00+23.8% | 223.00+1.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 53.00+140.9% | -133.00 | -195.00 | 141.00-33.8% | 22.00-89.6% | -89.00-225.4% | -214.00 | 213.00+11.5% |
| Cash from Operating Activities | 266.00-4.0% | 90.00-51.4% | 33.00-57.1% | 405.00-7.1% | 277.00-42.2% | 185.00-40.7% | 77.00-63.2% | 436.00+6.3% |
| Capital Expenditures | -103.00 | -100.00 | -110.00 | -135.00 | -105.00 | -101.00 | -92.00 | -131.00 |
| Net Assets From Acquisitions | -27.00 | 0.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 36.00+200.0% | 127.00 | 12.00 | 0.00-100.0% | 12.00+50.0% | 0.00 | 0.00-100.0% | 6.00 |
| Purchase or Sale of Investments | 0.00-100.0% | -25.00 | -1.00 | -9.00 | 8.00 | -19.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00-100.0% | -25.00 | -1.00 | -9.00 | 8.00 | -19.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -4.00 | -1.00 | 2.00 | -2.00 | -3.00 | 0.00 | -1.00 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -2.00 | 2.00 | 0.00 |
| Cash from Investing Activities | -94.00 | -2.00 | -107.00 | -142.00 | -87.00 | -125.00 | -90.00-149.7% | -126.00 |
| Cash Dividends Paid | -53.00 | -53.00 | -52.00 | -54.00 | -51.00 | -54.00 | -52.00 | -54.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -71.00 | 0.00 | -14.00 | -90.00 | -79.00 | 0.00 | -55.00 | -129.00 |
| Repurchase of Common Pref Stock | -71.00 | 0.00 | -14.00 | -90.00 | -79.00 | 0.00 | -55.00 | -129.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -6.00-166.7% | 0.00-100.0% | 35.00 | -7.00 | 9.00 | 2.00 | -48.00 | -6.00 |
| Change in Long Term Debt | -100.00 | -108.00 | -123.00 | -88.00 | -84.00 | -123.00 | -154.00 | -252.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -100.00 | -108.00 | -123.00 | -88.00 | -84.00 | -123.00 | -154.00 | -252.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00-100.0% | -10.00-1100.0% | 0.00-100.0% | -15.00-250.0% | 2.00-77.8% | 1.00-50.0% | 25.00+1150.0% |
| Other Financing Activities Uses | 0.00 | 0.00-100.0% | -10.00 | 0.00 | -3.00 | 2.00 | -11.00 | 0.00 |
| Cash from Financing Activities | -130.00 | -53.00 | -41.00 | -151.00 | -136.00 | -50.00 | -154.00 | -164.00 |
| Exchange Rate Effect | -1.00 | -1.00-107.1% | -1.00-114.3% | 3.00 | 0.00-100.0% | 14.00 | 7.00 | -26.00-336.4% |
| Net Change in Cash | 41.00-24.1% | 34.00+41.7% | -116.00 | 115.00-4.2% | 54.00-85.5% | 24.00-64.2% | -160.00-532.4% | 120.00+81.8% |
| Free Cash Flow | 163.00-5.2% | -10.00-111.9% | -77.00 | 270.00-11.5% | 172.00-59.9% | 84.00-67.3% | -15.00-110.4% | 305.00-6.7% |
| Price to Free Cash Flow ratio | 45.55 | 41.74 | 30.30 | 23.67 | 23.84 | 15.05 | 11.59 | 9.89 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Grain Mill Products | 7,430.00 | 7,219.00 | -2.8% | 100.0% |
| Total | 7,430.00 | 7,219.00 | -2.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Brazil | 584.00 | 572.00 | -2.1% | 7.9% |
| Canada | 527.00 | 495.00 | -6.1% | 6.9% |
| Colombia | 310.00 | 324.00 | +4.5% | 4.5% |
| Germany | 385.00 | 384.00 | -0.3% | 5.3% |
| Mexico | 1,503.00 | 1,392.00 | -7.4% | 19.3% |
| Other countries | 986.00 | 982.00 | -0.4% | 13.6% |
| Thailand | 265.00 | 255.00 | -3.8% | 3.5% |
| United States | 2,870.00 | 2,815.00 | -1.9% | 39.0% |
| Total | 7,430.00 | 7,219.00 | -2.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 459.00 | 468.00 | +2.0% | 6.5% |
| Food And Industrial Ingredients - LATAM | 2,450.00 | 2,341.00 | -4.4% | 32.4% |
| Food And Industrial Ingredients - U.S./Canada | 2,155.00 | 2,013.00 | -6.6% | 27.9% |
| Texture And Healthful Solutions | 2,366.00 | 2,397.00 | +1.3% | 33.2% |
| Total | 7,430.00 | 7,219.00 | -2.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.41% | 4.6M | 61.6M | 659.11K |
| 2026-10-15 | 7.59% | 4.7M | 61.6M | 639.57K |
| 2026-09-30 | 7.80% | 4.8M | 61.6M | 655.44K |
| 2026-09-15 | 7.34% | 4.5M | 61.6M | 773.35K |
| 2026-08-31 | 6.82% | 4.2M | 61.6M | 806.56K |
| 2026-08-14 | 6.70% | 4.1M | 61.6M | 854.87K |
| 2026-07-31 | 7.63% | 4.7M | 61.6M | 903.91K |
| 2026-07-15 | 7.31% | 4.6M | 62.3M | 889.90K |
| 2026-06-30 | 6.63% | 4.1M | 62.3M | 837.42K |
| 2026-06-15 | 5.79% | 3.6M | 62.3M | 743.50K |
| 2026-05-29 | 5.27% | 3.3M | 62.3M | 703.78K |
| 2026-05-15 | 5.17% | 3.2M | 62.3M | 684.39K |
| 2026-04-30 | 4.53% | 2.8M | 62.3M | 661.27K |
| 2026-04-15 | 4.12% | 2.6M | 62.2M | 674.76K |
| 2026-03-31 | 4.49% | 2.8M | 62.4M | 676.77K |
| 2026-03-13 | 4.04% | 2.5M | 62.4M | 658.71K |
| 2026-02-27 | 4.25% | 2.7M | 62.4M | 686.75K |
| 2026-02-13 | 3.65% | 2.3M | 62.4M | 683.72K |
| 2026-01-30 | 3.79% | 2.4M | 62.8M | 670.15K |
| 2026-01-15 | 3.65% | 2.3M | 63.0M | 647.00K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 36.10 | 39.70 | 0.00 | 3.111 | 0.00 | 0.00 | 0.970 | -0.115 | 0.009 |
| call | 60.00 | 31.80 | 34.60 | 0.00 | 2.658 | 0.00 | 0.00 | 0.965 | -0.112 | 0.010 |
| call | 65.00 | 26.40 | 29.00 | 0.00 | 2.028 | 0.00 | 0.00 | 0.959 | -0.108 | 0.012 |
| call | 70.00 | 21.10 | 24.50 | 0.00 | 1.889 | 0.00 | 0.00 | 0.952 | -0.103 | 0.013 |
| call | 75.00 | 16.20 | 19.40 | 0.00 | 1.521 | 0.00 | 0.00 | 0.941 | -0.097 | 0.016 |
| call | 80.00 | 11.40 | 13.60 | 0.00 | 0.948 | 0.00 | 0.00 | 0.924 | -0.090 | 0.019 |
| call | 85.00 | 6.50 | 9.20 | 0.00 | 0.825 | 0.00 | 0.00 | 0.843 | -0.128 | 0.032 |
| call | 90.00 | 2.45 | 4.10 | 0.00 | 0.469 | 0.00 | 0.00 | 0.719 | -0.108 | 0.046 |
| call | 95.00 | 0.00 | 2.60 | 0.75 | 0.547 | 26.00 | 0.00 | 0.377 | -0.157 | 0.052 |
| call | 100 | 0.00 | 3.60 | 0.05 | 0.850 | 24.00 | 0.00 | 0.290 | -0.249 | 0.046 |
| call | 105 | 0.00 | 4.90 | 0.95 | 1.099 | 321 | 0.00 | 0.244 | -0.299 | 0.043 |
| call | 110 | 0.00 | 2.60 | 0.40 | 1.316 | 29.00 | 0.00 | 0.215 | -0.333 | 0.040 |
| call | 115 | 0.00 | 0.55 | 0.12 | 0.742 | 4.00 | 0.00 | 0.027 | -0.040 | 0.008 |
| call | 120 | 0.00 | 2.00 | 1.50 | 0.860 | 4.00 | 0.00 | 0.024 | -0.041 | 0.008 |
| call | 125 | 0.00 | 4.90 | 0.00 | 0.973 | 0.00 | 0.00 | 0.021 | -0.043 | 0.007 |
| call | 130 | 0.00 | 4.90 | 0.00 | 1.078 | 0.00 | 0.00 | 0.020 | -0.045 | 0.006 |
| call | 135 | 0.00 | 4.90 | 0.00 | 1.177 | 0.00 | 0.00 | 0.018 | -0.046 | 0.006 |
| call | 140 | 0.00 | 4.90 | 0.00 | 1.272 | 0.00 | 0.00 | 0.017 | -0.047 | 0.006 |
| call | 145 | 0.00 | 4.90 | 0.00 | 1.362 | 0.00 | 0.00 | 0.016 | -0.048 | 0.005 |
| put | 55.00 | 0.00 | 3.40 | 0.00 | 2.047 | 0.00 | 0.00 | -0.029 | -0.118 | 0.009 |
| put | 60.00 | 0.00 | 3.40 | 0.00 | 1.751 | 0.00 | 0.00 | -0.034 | -0.114 | 0.010 |
| put | 65.00 | 0.00 | 3.40 | 0.00 | 1.475 | 0.00 | 0.00 | -0.040 | -0.110 | 0.012 |
| put | 70.00 | 0.00 | 3.40 | 0.00 | 1.216 | 0.00 | 0.00 | -0.048 | -0.105 | 0.013 |
| put | 75.00 | 0.00 | 3.60 | 0.00 | 0.969 | 0.00 | 0.00 | -0.059 | -0.098 | 0.016 |
| put | 80.00 | 0.00 | 0.35 | 0.30 | 0.692 | 7.00 | 0.00 | -0.075 | -0.080 | 0.020 |
| put | 85.00 | 0.00 | 1.25 | 0.30 | 0.596 | 51.00 | 0.00 | -0.156 | -0.127 | 0.032 |
| put | 90.00 | 0.35 | 1.80 | 0.72 | 0.313 | 67.00 | 4.00 | -0.281 | -0.107 | 0.046 |
| put | 95.00 | 1.50 | 3.30 | 4.90 | 0.358 | 65.00 | 0.00 | -0.622 | -0.155 | 0.052 |
| put | 100 | 6.00 | 8.80 | 5.60 | 0.749 | 17.00 | 0.00 | -0.709 | -0.247 | 0.046 |
| put | 105 | 11.00 | 13.80 | 0.00 | 1.012 | 0.00 | 0.00 | -0.798 | -0.226 | 0.038 |
| put | 110 | 15.50 | 19.00 | 19.00 | 1.250 | 0.00 | 0.00 | -0.825 | -0.251 | 0.035 |
| put | 115 | 21.00 | 24.00 | 0.00 | 1.443 | 0.00 | 0.00 | -0.972 | -0.036 | 0.008 |
| put | 120 | 25.60 | 28.90 | 0.00 | 1.589 | 0.00 | 0.00 | -0.975 | -0.037 | 0.008 |
| put | 125 | 30.40 | 34.00 | 0.00 | 1.783 | 0.00 | 0.00 | -0.978 | -0.038 | 0.007 |
| put | 130 | 35.80 | 39.00 | 0.00 | 1.935 | 0.00 | 0.00 | -0.980 | -0.039 | 0.006 |
| put | 135 | 40.40 | 44.00 | 0.00 | 2.078 | 0.00 | 0.00 | -0.981 | -0.040 | 0.006 |
| put | 140 | 45.40 | 49.20 | 0.00 | 2.279 | 0.00 | 0.00 | -0.982 | -0.040 | 0.006 |
| put | 145 | 51.00 | 54.00 | 0.00 | 2.340 | 0.00 | 0.00 | -0.983 | -0.040 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-02 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-30 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | 8-K/A | 2026-07-28 | SEC | |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-14 | SCHEDULE 13G | SEC | ||
| 2026-07-06 | 8-K | Current report | 2026-07-03 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 170.04K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 42.25K | 2 |
| 2026-02 | 0 | 0 | 5.74M | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 61 | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.74% |
| DIMENSIONAL FUND ADVISORS LP | 5.56% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| STATE STREET CORP | 3.50% |
| LSV ASSET MANAGEMENT | 3.45% |
| AMERICAN CENTURY COMPANIES INC | 3.33% |
| FIRST TRUST ADVISORS LP | 2.44% |
| AQR CAPITAL MANAGEMENT LLC | 2.38% |
| YACKTMAN ASSET MANAGEMENT LP | 2.36% |
Funds
| Fund | % owned |
|---|---|
| Baird Core Plus Bond Fund | 44.40% |
| Baird Aggregate Bond Fund | 42.46% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 18.25% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 17.06% |
| Invesco BulletShares 2026 Corporate Bond ETF | 13.57% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 12.81% |
| Dimensional Ultrashort Fixed Income ETF | 12.44% |
| iShares iBonds Dec 2026 Term Corporate ETF | 11.28% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 7.28% |
| Invesco BulletShares 2030 Corporate Bond ETF | 6.92% |
OakChart. INGR. Cached 15 minutes. Terms