International Seaways Inc
INSWEnergy·Oil & Gas Midstream·USA·Mid·NYSE·Nov 13 • 7:16 AM ET
Price
INSW against its 20, 50 and 200-day averages17.0% under the 52-week high of 126.27 on 14 Oct 2026. 52-week low 42.38 on 2 Jan 2026. Last 15 sessions, 28.1% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 90
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 3 of 3
Profile
INSWInternational Seaways, Inc. engages in the transportation of crude oil and petroleum products. It operates through the following segments: Crude Tankers and Product Carriers. The Crude Tankers segment consists of a fleet of vessels that transport unrefined petroleum. The Product Carriers segment focuses on crude and refined petroleum products. The company was founded on December 6, 1999 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 2763 |
| IPO | Nov 16, 2016 |
| Beta | -0.10 |
| ATR, 14d | 4.91 |
| Rel volume | 0.03 |
| Short float | 7.84% |
| Insider own | 15.11% |
| Inst own | 78.76% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $5.36B |
| Enterprise Value | 5.62B |
| Income | 1.05B |
| Sales | 1.55B |
| Book / share | 47.76 |
| Cash / share | 8.87 |
| Dividend Est. | 24.68 (23.53%) |
| Dividend TTM | 5.39 (5.14%) |
| Dividend Ex-Date | Dec 09, 2026 |
| Dividend Gr. 3/5Y | 27.31% 64.94% |
| Payout | 46.99% |
| Employees | 2763 |
| IPO | Nov 16, 2016 |
Ratios
| Price / earnings | 4.96 |
|---|---|
| Forward price / earnings | 6.42 |
| Price / earnings / growth | 0.23 |
| Price / sales | 3.46 |
| Price / book | 2.20 |
| Price / cash | 11.83 |
| Price / free cash flow | 12.06 |
| Value / cash profit | 5.13 |
| Value / sales | 3.63 |
| Quick Ratio | 6.53 |
| Current Ratio | 6.69 |
| Debt / equity | 0.30 |
| Long-term debt / equity | 0.28 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 21.14 |
|---|---|
| Earnings next year | 16.33 |
| Earnings next quarter | 10.33 |
| Earnings this year | 429.05% |
| Earnings next year | -43.06% |
| Earnings growth, 5 years | 28.41% |
| Past earnings growth | -7.12% - |
| Past sales growth | -0.86% 14.87% |
| Earnings vs last year | 382.18% |
| Sales vs last year | 101.10% |
| Earnings vs last quarter | 385.04% |
| Sales vs last quarter | 147.19% |
| Earnings | Nov 05 BMO |
| Surprise | -4.14% 26.63% |
Ownership
| Insiders own | 15.11% |
|---|---|
| Insider trades | -14.98% |
| Institutions own | 78.76% |
| Institution trades | 3.67% |
| Return on assets | 35.32% |
| Return on equity | 48.97% |
| Return on capital | 34.67% |
| Gross Margin | 63.91% |
| Operating margin | 60.25% |
| Profit Margin | 67.99% |
| 20-day average | -0.60% |
| 50-day average | -3.63% |
| 200-day average | 22.24% |
Technical
| Shares out | 49.53M |
|---|---|
| Shares floating | 43.43M |
| Short / float | 7.84% |
| Short ratio | 4.56 |
| Short interest | 3.40M |
| 52-week high | 126.27 -17.0% |
| 52-week low | 42.38 +147.5% |
| Volatility | 4.98% 5.24% |
| Average range | 4.91 |
| Strength index | 48.53 |
| Market sensitivity | -0.10 |
| Relative volume | 0.03 |
| Avg Volume | 746.73K |
| Volume | 1,267 |
Performance
| Perf Week | 6.99% |
|---|---|
| Perf Month | -7.28% |
| Perf Quarter | 6.62% |
| Perf Half Y | 31.02% |
| Perf YTD | 134.92% |
| Perf Year | 115.92% |
| Perf 3Y | 189.41% |
| Perf 5Y | 777.49% |
| Perf 10Y | - |
| Recommendation | 1.30 |
| Target Price | 130.67 |
| Prev Close | 104.65 |
| Price | 104.87 |
| Change % | 0.21% |
Analyst ratings
latest 10 of 16| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 24, 2026 | Initiated | Jefferies | Buy | $90 | -14.2% |
| Jan 21, 2026 | Upgrade | Pareto | Hold → Buy | $64 | -39.0% |
| Aug 06, 2025 | Reiterated | BTIG Research | Buy | $70 → $60 | -42.8% |
| Oct 23, 2024 | Downgrade | Stifel | Buy → Hold | $69 → $56 | -46.6% |
| Oct 11, 2022 | Initiated | Deutsche Bank | Buy | $40 | -61.9% |
| Jul 27, 2022 | Upgrade | BTIG Research | Neutral → Buy | $30 | -71.4% |
| Jul 21, 2022 | Initiated | Jefferies | Buy | $30 | -71.4% |
| Apr 27, 2022 | Resumed | Jefferies | Buy | $27 | -74.3% |
| Mar 29, 2021 | Initiated | H.C. Wainwright | Buy | $30 | -71.4% |
| Oct 21, 2020 | Downgrade | BTIG Research | Buy → Neutral |
Peers
Mkt capInsider trading
latest 14 of 86| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Pribor Jeffrey | SVP & CFO | Nov 06 '26 | Option Exercise | 21.58 | 26,713 | 576,467 | 127,697 | Nov 09 05:48 PM |
| Famatown Finance Ltd | 10% Owner | Oct 09 '26 | Sale | 121.55 | 100,000 | 12,155,100 | 6,604,304 | Oct 28 08:01 PM |
| Famatown Finance Ltd | 10% Owner | Oct 14 '26 | Sale | 125.05 | 64,821 | 8,106,061 | 6,500,566 | Oct 28 08:01 PM |
| Famatown Finance Ltd | 10% Owner | Oct 13 '26 | Sale | 122.06 | 38,917 | 4,750,086 | 6,565,387 | Oct 28 08:01 PM |
| Zabrocky Lois K | President & CEO | Oct 15 '26 | Sale | 114.23 | 2,000 | 228,459 | 169,745 | Oct 19 05:39 PM |
| Famatown Finance Ltd | 10% Owner | Apr 30 '26 | Sale | 81.28 | 156,924 | 12,754,155 | 7,653,570 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | May 01 '26 | Sale | 82.16 | 150,000 | 12,324,150 | 7,503,570 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | May 06 '26 | Sale | 87.48 | 135,000 | 11,809,800 | 7,333,320 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Oct 05 '26 | Sale | 114.97 | 100,000 | 11,496,700 | 6,832,458 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Sep 22 '26 | Sale | 111.82 | 102,000 | 11,405,875 | 6,932,458 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Sep 21 '26 | Sale | 111.09 | 100,000 | 11,108,800 | 7,034,458 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Jul 22 '26 | Sale | 90.54 | 104,428 | 9,454,567 | 7,149,594 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Oct 06 '26 | Sale | 117.03 | 66,738 | 7,810,595 | 6,765,720 | Oct 16 09:16 AM |
| Famatown Finance Ltd | 10% Owner | Oct 07 '26 | Sale | 117.08 | 61,216 | 7,167,230 | 6,704,504 | Oct 16 09:16 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| XSMO | Invesco S&P SmallCap Momentum ETF | AUM: 2.78B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
News
latest 14 of 200- Bull of the Day: International Seaways (INSW) (Zacks)
- EIA Sees Brent Near $100 for the Rest of the Year as Crude Futures Ease Again (PR Newswire)
- International Seaways Beats Handily, But The Story Is A Q4 Rate Spike That Dwarfs A Flat Q3 (Earnings Whispers)
- International Seaways: Q3 Earnings Snapshot (Associated Press)
- International Seaways Reports Third Quarter 2026 Results (Business Wire)
- International Seaways Faces Its First Step Down From Record Tanker Rates (Earnings Whispers)
- The Barrel That Matters Most Right Now Is Diesel (PR Newswire) +6.10%
- Corebridge and 4 More Stocks See Action From Activist Investors (Barrons.com)
- International Seaways Expands VLCC Fleet Through Strategic Combination with Bruton Limited. (Business Wire)
- International Seaways to Announce Third Quarter 2026 Results on November 5, 2026 (Business Wire)
- These Energy Stocks Just Delivered Massive September Gains (GuruFocus.com)
- International Seaways Inc's Dividend Analysis (GuruFocus.com)
- Shipping Stocks Soar as Hormuz Disruption Sends Tanker Shares Surging (GuruFocus.com)
- Earnings Calendar and Analysis for This Week (August 17-21) (Kiplinger)
Quarterly earnings
2026Q3 EPS 5.840 missed 6.092, from 1.150 a year earlier. Sales 442.56 beat 349.5, from 192.47 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 | 5.840 | 6.092 | 6.900 | 442.56 | 349.5 | EPS -4.1% · sales +26.6% | vs 2025Q3, year-ago quarter · EPS +407.8% · sales +129.9% | 5 EPS · 6 sales | Open +0.11% vs SPY -0.17%. Close -4.92% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-10 08:30 | 5.910 | 5.554 | 5.915 | 434.19 | 407.68 | EPS +6.4% · sales +6.5% | vs 2025Q2, year-ago quarter · EPS +479.4% · sales +129.9% | 9 | Open +0.91% vs SPY -0.09%. Close -2.18% vs SPY -0.03% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | 3.900 | 2.867 | 5.756 | 317.25 | 279.34 | EPS +36.0% · sales +13.6% | vs 2025Q1, year-ago quarter · EPS +387.5% · sales +77.9% | 7 EPS · 8 sales | Open +5.40% vs SPY +0.17%. Close +5.14% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | 2.450 | 2.088 | 2.566 | 259.98 | 242.09 | EPS +17.4% · sales +7.4% | vs 2024Q4, year-ago quarter · EPS +172.2% · sales +36.4% | 6 | Open +2.99% vs SPY +0.02%. Close +4.30% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | 1.150 | 0.999 | 1.422 | 192.47 | 187.91 | EPS +15.1% · sales +2.4% | vs 2024Q3, year-ago quarter · EPS -26.8% · sales -12.4% | 8 | Open +3.71% vs SPY -0.16%. Close +4.45% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-06 08:30 | 1.020 | 0.929 | 1.246 | 188.82 | 191.29 | EPS +9.9% · sales -1.3% | vs 2024Q2, year-ago quarter · EPS -57.0% · sales -25.0% | 7 | Open -0.39% vs SPY +0.17%. Close +0.99% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | 0.800 | 0.649 | 1.001 | 178.34 | 176.25 | EPS +23.2% · sales +1.2% | vs 2024Q1, year-ago quarter · EPS -72.6% · sales -34.2% | 8 EPS · 7 sales | Open +3.03% vs SPY +0.73%. Close +0.72% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | 0.900 | 0.838 | 0.723 | 190.64 | 182.22 | EPS +7.3% · sales +4.6% | vs 2023Q4, year-ago quarter · EPS -58.7% · sales -23.1% | 8 | Open +2.14% vs SPY +0.39%. Close -7.46% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | 1.570 | 1.496 | 1.838 | 219.69 | 208.75 | EPS +4.9% · sales +5.2% | vs 2023Q3, year-ago quarter · EPS -23.3% · sales -6.9% | 8 | Open +0.38% vs SPY +0.35%. Close -2.12% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-07 08:30 | 2.370 | 2.528 | 2.911 | 251.85 | 256.13 | EPS -6.2% · sales -1.7% | vs 2023Q2, year-ago quarter · EPS -24.0% · sales -12.7% | 9 | Open -1.29% vs SPY +1.21%. Close -4.16% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-08 08:30 | 2.920 | 2.384 | 2.926 | 270.93 | 249.12 | EPS +22.5% · sales +8.8% | vs 2023Q1, year-ago quarter · EPS -10.7% · sales -4.4% | 8 | Open +3.00% vs SPY -0.36%. Close +8.19% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-29 08:30 | 2.180 | 2.117 | 2.677 | 247.91 | 237.31 | EPS +3.0% · sales +4.5% | vs 2022Q4, year-ago quarter · EPS -48.2% · sales -26.1% | 8 EPS · 9 sales | Open -1.11% vs SPY +0.36%. Close +1.28% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-11-07 08:30 | 2.046 | 1.646 | 1.988 | 235.95 | 215.39 | EPS +24.3% · sales +9.5% | vs 2022Q3, year-ago quarter · EPS -10.6% · sales +0.6% | 9 | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 08:30 | 3.120 | 2.546 | 3.112 | 288.34 | 253.77 | EPS +22.5% · sales +13.6% | vs 2022Q2, year-ago quarter · EPS +118.2% · sales +55.4% | 9 | - |
| 2023Q1ended 2023-03-31 | 2023-05-05 08:30 | 3.270 | 2.852 | 3.477 | 283.32 | 268.98 | EPS +14.6% · sales +5.3% | vs 2022Q1, year-ago quarter · EPS -1267.9% · sales +189.2% | 9 | - |
| 2022Q4ended 2022-12-31 | 2023-02-28 08:30 | 4.210 | 3.816 | 4.402 | 335.65 | 312.95 | EPS +10.3% · sales +7.3% | vs 2021Q4, year-ago quarter · EPS -838.6% · sales +260.9% | 9 | - |
Annual earnings
2025FY EPS 5.420 beat 5.193, from 7.750 a year earlier. Sales 819.61 beat 805.53, from 933.1 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 7.005 | - | - | - | 14.97 |
| 2028FYestimate | - | 11.477 | - | - | 965.17 | 9.14 |
| 2027FYestimate | - | 16.326 | - | - | 1,186 | 6.42 |
| 2026FYestimate | - | 28.674 | - | - | 1,537 | 3.66 |
| 2025FY | 5.420 | 5.193 | 6.230 | 819.61 | 805.53 | 8.24 |
| 2024FY | 7.750 | 7.820 | 8.388 | 933.1 | 930.77 | 4.02 |
| 2023FY | 10.620 | 10.500 | 11.258 | 1,056 | 1,049 | 3.33 |
| 2022FY | 7.620 | 7.147 | 7.782 | 853.71 | 833.89 | 3.28 |
| 2021FY | -2.240 | -2.092 | -3.476 | 255.86 | 264.89 | - |
| 2020FY | 4.390 | 4.532 | -0.195 | 402.01 | 415.77 | 2.30 |
| 2019FY | 0.777 | 1.003 | -0.028 | 339.92 | 356.99 | 23.69 |
| 2018FY | -2.203 | -2.423 | -3.053 | 270.36 | 243.34 | - |
| 2017FY | -0.104 | -0.153 | -3.638 | 275 | 280.3 | - |
| 2016FY | 3.447 | 2.670 | -0.620 | 398.32 | 386.13 | 2.52 |
Quarterly results
2026Q3 revenue 485.45, from 196.39 a year earlier. Operating margin 61.5%, from 33.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 28.67 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | 28.67 | +5.5% |
| 2026Q3 | E | per share | 2026-11-05 | 6.13 | +0.6% |
| 2026Q4 | E | per share | 2026-11-05 | 10.33 | +32.8% |
| 2026FY | R | per share | 2026-11-05 | 31.51 | +7.1% |
| 2026Q4 | R | per share | 2026-11-05 | 11.27 | +34.9% |
| 2026FY | S | USD millions | 2026-11-05 | 1,537 | +7.8% |
| 2026Q4 | S | - | 2026-11-05 | 426.58 | +33.9% |
| 2026Q3 | R | per share | 2026-11-03 | 6.49 | +33.4% |
| 2026Q3 | S | - | 2026-11-03 | 349.5 | +1.3% |
| 2026Q2 | E | per share | 2026-08-07 | 5.42 | -0.2% |
| 2026Q2 | S | - | 2026-08-07 | 401.08 | -0.5% |
| 2026Q2 | R | per share | 2026-08-06 | 5.45 | -1.5% |
| 2026Q1 | E | per share | 2026-05-06 | 2.87 | -1.7% |
| 2026Q1 | R | per share | 2026-05-04 | 3.64 | +0.9% |
| 2026Q1 | S | - | 2026-05-04 | 279.34 | +0.5% |
| 2025FY | E | per share | 2026-02-26 | 5.16 | -0.6% |
| 2025FY | R | per share | 2026-02-26 | 5.99 | +2.2% |
| 2025Q4 | R | per share | 2026-02-26 | 2.27 | +11.9% |
| 2025Q4 | E | per share | 2026-02-24 | 2.09 | 0.0% |
| 2025Q4 | S | - | 2026-02-24 | 242.09 | +0.0% |
| 2025FY | S | - | 2026-02-23 | 805.53 | +0.1% |
| 2025Q3 | E | per share | 2025-11-04 | 1.00 | 0.0% |
| 2025Q3 | R | per share | 2025-10-28 | 0.93 | 0.0% |
| 2025Q3 | S | - | 2025-10-28 | 187.91 | +0.0% |
| 2025Q2 | E | per share | 2025-08-04 | 0.93 | -0.1% |
| 2025Q2 | R | per share | 2025-08-04 | 0.94 | -0.1% |
| 2025Q2 | S | - | 2025-08-04 | 191.29 | +0.0% |
| 2025Q1 | E | per share | 2025-05-06 | 0.65 | 0.0% |
| 2025Q1 | S | - | 2025-05-02 | 176.25 | +0.3% |
| 2025Q1 | R | per share | 2025-04-17 | 0.60 | +0.1% |
| 2024FY | E | per share | 2025-02-27 | 7.72 | -1.2% |
| 2024FY | R | per share | 2025-02-27 | 8.53 | -1.3% |
| 2024Q4 | R | per share | 2025-02-27 | 0.78 | -3.1% |
| 2024FY | S | - | 2025-02-27 | 931.63 | +0.1% |
| 2024Q4 | S | - | 2025-02-27 | 169.72 | -1.3% |
| 2024Q4 | E | per share | 2025-02-25 | 0.84 | -4.4% |
| 2024Q3 | E | per share | 2024-11-05 | 1.50 | -2.1% |
| 2024Q3 | S | - | 2024-11-05 | 208.75 | -0.7% |
| 2024Q3 | R | per share | 2024-11-02 | 1.61 | 0.0% |
| 2024Q2 | E | per share | 2024-08-05 | 2.53 | +1.5% |
| 2024Q2 | S | - | 2024-08-05 | 256.13 | +0.0% |
| 2024Q2 | R | per share | 2024-07-22 | 2.50 | 0.0% |
| 2024Q1 | E | per share | 2024-05-06 | 2.38 | +0.0% |
| 2024Q1 | S | - | 2024-05-06 | 249.12 | +0.0% |
| 2024Q1 | R | per share | 2024-04-30 | 2.32 | -0.3% |
| 2023FY | E | per share | 2024-02-26 | 10.50 | 0.0% |
| 2023FY | R | per share | 2024-02-13 | 10.81 | 0.0% |
| 2023FY | S | USD millions | 2024-02-13 | 1,049 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -3.638 | -3.053 | -0.028 | -0.195 | -3.476 | 7.782 | 11.258 | 8.388 | 6.236 | 21.1352 | - |
| Sales USD millions | 290 | 270 | 366 | 422 | 275 | 866 | 1,072 | 952 | 843 | 1,549 | - |
| Shares million shares | 29 | 29 | 29 | 28 | 50 | 49 | 49 | 49 | 49 | - | 50 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.838 | 0.723 | 1.001 | 1.246 | 1.422 | 2.566 | 5.756 | 5.915 | 6.898 |
| Sales USD millions | 225 | 195 | 183 | 196 | 196 | 268 | 325 | 470 | 485 |
| Shares million shares | 49 | 49 | 49 | 49 | 49 | 49 | 50 | 50 | 50 |
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 | 1,548.53 | 843.30-11.4% | 951.61-11.2% | 1,071.78+23.8% | 865.51+214.8% | 274.97-34.8% | 421.65+15.1% | 366.18+35.4% | 270.36 |
| Cost of Goods Sold Incl. D&A | 558.83 | 486.68+2.8% | 473.45+6.6% | 444.24+12.5% | 394.99+26.3% | 312.78+23.9% | 252.47-10.7% | 282.63+1.1% | 279.60 |
| Gross Profit | 989.71 | 356.62-25.4% | 478.16-23.8% | 627.54+33.4% | 470.52 | -37.80-122.3% | 169.18+102.5% | 83.55 | -9.24 |
| Selling, General and Administrative Excl. Other | 58.60 | 50.23-4.5% | 52.61+10.8% | 47.47+2.4% | 46.35+39.5% | 33.23+14.7% | 28.98+3.4% | 28.04+15.4% | 24.30 |
| Other Operating Expense | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 933.01 | 306.39-28.0% | 425.56-26.6% | 580.07+36.8% | 424.17 | -71.04-150.7% | 140.20+152.6% | 55.51 | -33.55 |
| Interest Expense | 40.89 | 39.52-5.9% | 42.00-23.7% | 55.01-6.7% | 58.98+123.2% | 26.42-17.6% | 32.06-49.8% | 63.84+6.9% | 59.74 |
| Unusual Expense | 4.25 | 5.62+88.0% | 2.99-34.7% | 4.58+11.2% | 4.12-93.2% | 60.92+7239.8% | 0.83 | -1.07-121.4% | 5.00 |
| Net Income Before Taxes | 1,052.84 | 308.85-25.7% | 415.64-25.8% | 560.32+44.4% | 387.98 | -133.04 | -5.53 | -0.83 | -89.05 |
| Income Taxes | 0.03 | -0.41 | -1.08-127.8% | 3.88+4211.1% | 0.09-94.4% | 1.62 | 0.00 | 0.00 | -0.10 |
| Consolidated Net Income | 1,052.81 | 309.26-25.8% | 416.72-25.1% | 556.45+43.5% | 387.89 | -134.66 | -5.53 | -0.83 | -88.94 |
| Net Income From Continuing Operations | 1,052.81 | 309.26-25.8% | 416.72-25.1% | 556.45+43.5% | 387.89 | -133.49 | -5.53 | -0.83 | -88.94 |
| Net Income | 1,052.81 | 309.26-25.8% | 416.72-25.1% | 556.45+43.5% | 387.89 | -133.49 | -5.53 | -0.83 | -88.94 |
| EPS (Recurring) per share | 21.16 | 6.31-25.1% | 8.43-25.5% | 11.32+44.4% | 7.84 | -2.37 | -0.17 | -0.05 | -2.93 |
| EPS (Basic, Before Extraordinaries) per share | 21.28 | 6.27-25.9% | 8.46-25.5% | 11.36+44.5% | 7.86 | -3.48 | -0.19 | -0.03 | -3.05 |
| EPS (Diluted) per share | 21.14 | 6.24-25.6% | 8.39-25.5% | 11.26+44.7% | 7.78 | -3.48 | -0.19 | -0.03 | -3.05 |
| EBITDA | 1,095.91 | 469.98-18.3% | 575.00-18.9% | 709.10+32.4% | 535.39+2864.5% | 18.06-91.6% | 214.54+63.6% | 131.16+237.3% | 38.88 |
| Non-Operating Income (Expense) | 164.98 | 47.59+35.7% | 35.07-12.0% | 39.84+48.0% | 26.92+6.2% | 25.34 | -112.84-1854.9% | 6.43-30.4% | 9.24 |
| 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 | 4.95 | 6.87-3.4% | 7.11+5.6% | 6.73+26.3% | 5.33-30.7% | 7.69+84.9% | 4.16+33.3% | 3.12+24.8% | 2.50 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 4.95 | 4.95 | 3.01 | 2.72 | 9.17 | - | - | - | - |
| Price To Sales Ratio ratio | 3.55 | 2.86 | 1.88 | 2.10 | 2.13 | 2.05 | 1.10 | 2.38 | 1.81 |
| Gross Margin % | 63.91 | 42.29 | 50.25 | 58.55 | 54.36 | -13.75 | 40.12 | 22.82 | -3.42 |
| Operating Margin % | 60.25 | 36.33 | 44.72 | 54.12 | 49.01 | -25.84 | 33.25 | 15.16 | -12.41 |
| Net Margin % | 67.99 | 36.67 | 43.79 | 51.92 | 44.82 | -48.55 | -1.31 | -0.23 | -32.90 |
| Shares Outstanding million shares | 49.53 | 49.40+0.4% | 49.19+0.5% | 48.93-0.4% | 49.12-1.0% | 49.61+77.1% | 28.01-4.3% | 29.27+0.3% | 29.18 |
| Market Capitalization | 5,353.40 | 5,353.40+249.2% | 1,532.87-11.3% | 1,727.42+40.8% | 1,227.13+150.3% | 490.24+73.5% | 282.60-47.5% | 538.74+77.3% | 303.91 |
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 | 485.45+147.2% | 469.73+140.1% | 325.48+77.5% | 267.88+37.6% | 196.39-12.8% | 195.64-24.0% | 183.39-33.2% | 194.61-22.4% |
| Cost of Goods Sold Incl. D&A | 167.19+41.6% | 151.61+21.1% | 117.53-2.8% | 122.49-2.5% | 118.04-4.3% | 125.22+7.1% | 120.93+12.3% | 125.61+8.0% |
| Gross Profit | 318.26+306.2% | 318.12+351.7% | 207.94+232.9% | 145.39+110.7% | 78.35-23.1% | 70.42-49.9% | 62.46-62.5% | 69.00-48.7% |
| Selling, General and Administrative Excl. Other | 19.64+66.4% | 16.60+36.5% | 9.31-29.6% | 13.05-13.6% | 11.80-12.0% | 12.16+1.5% | 13.22+6.9% | 15.11+22.0% |
| Other Operating Expense | 0.00 | 0.00 | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 298.62+348.7% | 301.52+417.5% | 200.53+307.2% | 132.34+145.6% | 66.55-24.8% | 58.26-54.7% | 49.25-68.1% | 53.89-55.8% |
| Interest Expense | 11.06+27.0% | 10.16+16.0% | 8.48-21.9% | 11.19+5.0% | 8.71-17.8% | 8.76-14.7% | 10.86+3.8% | 10.66-6.1% |
| Unusual Expense | 0.11-92.8% | 0.13+8.3% | 0.14+40.0% | 3.88+3780.0% | 1.52+55.1% | 0.12-92.6% | 0.10 | 0.10 |
| Net Income Before Taxes | 344.68+388.6% | 294.92+378.4% | 286.14+477.4% | 127.09+265.8% | 70.55-23.1% | 61.65-57.4% | 49.56-65.7% | 34.74-74.4% |
| Income Taxes | 0.45 | -0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | -1.08-131.3% |
| Consolidated Net Income | 344.24+387.9% | 294.93+378.4% | 286.14+477.4% | 127.50+255.9% | 70.55-23.1% | 61.65-57.4% | 49.56-65.7% | 35.82-72.9% |
| Net Income From Continuing Operations | 344.24+387.9% | 294.93+378.4% | 286.14+477.4% | 127.50+255.9% | 70.55-23.1% | 61.65-57.4% | 49.56-65.7% | 35.82-72.9% |
| Net Income | 344.24+387.9% | 294.93+378.4% | 286.14+477.4% | 127.50+255.9% | 70.55-23.1% | 61.65-57.4% | 49.56-65.7% | 35.82-72.9% |
| EPS (Recurring) per share | 6.90+379.2% | 5.92+373.6% | 5.76+476.0% | 2.62+263.9% | 1.44-22.2% | 1.25-57.3% | 1.00-65.9% | 0.72-73.1% |
| EPS (Basic, Before Extraordinaries) per share | 6.95+386.0% | 5.96+376.8% | 5.79+473.3% | 2.58+253.4% | 1.43-22.7% | 1.25-57.3% | 1.01-65.8% | 0.73-73.0% |
| EPS (Diluted) per share | 6.90+385.9% | 5.92+373.6% | 5.76+476.0% | 2.57+256.9% | 1.42-22.8% | 1.25-57.0% | 1.00-65.9% | 0.72-73.1% |
| EBITDA | 339.90+215.5% | 341.21+242.5% | 241.10+171.1% | 173.70+86.1% | 107.72-15.7% | 99.61-39.7% | 88.95-52.8% | 93.36-40.0% |
| Non-Operating Income (Expense) | 57.23+301.9% | 3.69-69.9% | 94.23+736.1% | 9.82 | 14.24-3.9% | 12.27-56.3% | 11.27+1843.1% | -8.39-133.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.65-59.4% | 0.56-69.6% | 1.46-25.1% | 2.28-11.6% | 1.60-3.6% | 1.84-95.3% | 1.95+45.5% | 2.58+25.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 4.95 | 6.97 | 11.06 | 10.16 | 8.69 | 5.04 | 3.49 | 3.01 |
| Price To Sales Ratio ratio | 3.55 | 3.03 | 3.68 | 2.86 | 2.97 | 2.26 | 1.91 | 1.87 |
| Gross Margin % | 65.56 | 67.72 | 63.89 | 54.27 | 39.90 | 36.00 | 34.06 | 35.46 |
| Operating Margin % | 61.51 | 64.19 | 61.61 | 49.40 | 33.88 | 29.78 | 26.85 | 27.69 |
| Net Margin % | 70.91 | 62.79 | 87.92 | 47.60 | 35.92 | 31.51 | 27.03 | 18.41 |
| Shares Outstanding million shares | 49.53+0.3% | 49.52+0.3% | 49.50+0.4% | 49.40+0.4% | 49.37+0.4% | 49.37-0.6% | 49.29+0.6% | 49.19+0.5% |
| Market Capitalization | 5,353.40+159.7% | 3,791.57+135.7% | 3,408.99+136.5% | 2,205.03+43.8% | 2,061.66-4.3% | 1,608.80-32.8% | 1,441.41-30.3% | 1,532.87-11.3% |
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 | 166.92+6.0% | 157.51-15.7% | 186.76-42.3% | 323.74+230.8% | 97.88-50.9% | 199.39+122.4% | 89.67+53.8% | 58.31-2.9% | 60.03 |
| Short Term Receivables | 191.72-3.8% | 199.29-23.8% | 261.47-13.5% | 302.36+168.2% | 112.75+135.7% | 47.84-45.5% | 87.78-12.1% | 99.87+59.5% | 62.60 |
| Inventories | 0.61-67.6% | 1.88+41.4% | 1.33+150.9% | 0.53-74.9% | 2.11-41.4% | 3.60-7.7% | 3.90+27.0% | 3.07-6.1% | 3.27 |
| Other Current Assets | 7.79-55.9% | 17.65+14.5% | 15.42-3.5% | 15.98+35.9% | 11.76+96.0% | 6.00+0.2% | 5.99-6.0% | 6.37+8.0% | 5.90 |
| Total Current Assets | 367.05-2.5% | 376.32-19.1% | 464.98-27.6% | 642.62+186.2% | 224.50-12.6% | 256.83+37.1% | 187.34+11.8% | 167.62+27.2% | 131.79 |
| Net Property, Plant & Equipment | 2,142.93+1.6% | 2,108.46+8.3% | 1,946.49+4.8% | 1,856.81-1.0% | 1,875.31+66.0% | 1,129.80-14.8% | 1,326.23-0.3% | 1,330.80+20.5% | 1,104.73 |
| Total Investments and Advances | 0.01-98.8% | 0.80-30.4% | 1.15-97.2% | 41.08-77.5% | 182.68+13.9% | 160.34-25.0% | 213.86-34.9% | 328.36-15.9% | 390.36 |
| Intangible Assets | - | - | - | 0.00-100.0% | 0.84 | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 158.66+5.2% | 150.81+38.1% | 109.20+45.9% | 74.83+17.9% | 63.45+60.4% | 39.56+51.8% | 26.06+19.4% | 21.83-42.0% | 37.61 |
| Total Assets | 2,668.64+1.2% | 2,636.40+4.5% | 2,521.82-3.6% | 2,615.33+11.4% | 2,346.78+47.9% | 1,586.54-9.5% | 1,753.50-5.1% | 1,848.60+11.1% | 1,664.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 28.97-55.2% | 64.67-53.0% | 137.67-33.3% | 206.32+10.3% | 187.11+166.0% | 70.35-15.6% | 83.31+61.6% | 51.55+114.3% | 24.06 |
| Accounts Payable | 1.66-71.5% | 5.83-11.3% | 6.57+259.0% | 1.83+13.7% | 1.61-38.3% | 2.61-47.7% | 4.99+330.2% | 1.16+251.5% | 0.33 |
| Income Tax Payable | - | - | - | 0.00-100.0% | 0.05 | - | - | - | - |
| Other Current Liabilities | 68.27+13.0% | 60.44+17.7% | 51.33+4.2% | 49.24+7.4% | 45.84+27.5% | 35.94+37.3% | 26.18+16.1% | 22.55-1.3% | 22.84 |
| Total Current Liabilities | 98.89-24.5% | 130.94-33.0% | 195.57-24.0% | 257.39+9.7% | 234.61+115.4% | 108.90-4.9% | 114.48+52.1% | 75.27+59.4% | 47.23 |
| Long Term Debt | 547.25-15.4% | 647.07+6.6% | 606.86-30.1% | 868.32-7.5% | 938.79+93.7% | 484.58-20.4% | 608.70-19.8% | 759.11+43.5% | 528.87 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.03-48.5% | 2.00 |
| Other Liabilities | 2.23-5.1% | 2.35-10.6% | 2.63+39.9% | 1.88-38.2% | 3.04-85.5% | 21.02+161.8% | 8.03+141.1% | 3.33+362.5% | 0.72 |
| Total Liabilities | 648.37-16.9% | 780.35-3.1% | 805.06-28.6% | 1,127.58-4.2% | 1,176.45+91.4% | 614.50-16.0% | 731.21-12.8% | 838.75+44.9% | 578.83 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,020.28+8.8% | 1,856.05+8.1% | 1,716.76+15.4% | 1,487.75+27.2% | 1,169.75+20.3% | 972.04-4.9% | 1,022.29+1.2% | 1,009.86-7.0% | 1,085.65 |
| Total Shareholders Equity | 2,020.28+8.8% | 1,856.05+8.1% | 1,716.76+15.4% | 1,487.75+27.2% | 1,169.75+20.3% | 972.04-4.9% | 1,022.29+1.2% | 1,009.86-7.0% | 1,085.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,020.28+8.8% | 1,856.05+8.1% | 1,716.76+15.4% | 1,487.75+27.1% | 1,170.33+20.4% | 972.04-4.9% | 1,022.29+1.2% | 1,009.86-7.0% | 1,085.65 |
| Total Liabilities & Stockholders Equity | 2,668.64+1.2% | 2,636.40+4.5% | 2,521.82-3.6% | 2,615.33+11.4% | 2,346.78+47.9% | 1,586.54-9.5% | 1,753.50-5.1% | 1,848.60+11.1% | 1,664.48 |
| Book Value Per Share per share | 40.89+8.4% | 37.73+7.5% | 35.09+15.8% | 30.29+28.5% | 23.58-32.0% | 34.70-0.6% | 34.92+0.9% | 34.60-7.3% | 37.32 |
| Tangible Book Value Per Share per share | 40.89+8.4% | 37.73+7.5% | 35.09+15.8% | 30.29+28.6% | 23.56-32.1% | 34.70-0.6% | 34.92+0.9% | 34.60-7.3% | 37.32 |
| Full-Time Employees people | 2,763-2.2% | 2,824+4.7% | 2,698+49.9% | 1,800-12.7% | 2,061+169.8% | 764-54.1% | 1,666+1.5% | 1,642+4.1% | 1,577 |
| Price to Book Ratio ratio | 2.19 | 0.82 | 1.05 | 0.92 | 0.41 | 0.29 | 0.53 | 0.30 | 0.28 |
| Return on Assets % | 11.66 | 16.16 | 21.66 | 15.63 | -6.79 | -0.33 | -0.05 | -5.06 | -6.38 |
| Return on Equity % | 15.96 | 23.33 | 34.73 | 29.19 | -12.47 | -0.55 | -0.08 | -8.49 | -9.37 |
| Return on Invested Capital % | 12.05 | 16.65 | 23.95 | 16.46 | -6.33 | -0.38 | -0.05 | -5.03 | -6.57 |
| Quick Ratio ratio | 3.71 | 2.86 | 2.37 | 2.49 | 0.95 | 2.33 | 1.60 | 2.19 | 2.72 |
| Current Ratio ratio | 3.71 | 2.87 | 2.38 | 2.50 | 0.96 | 2.36 | 1.64 | 2.23 | 2.79 |
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 | 1,052.81 | 309.26-25.8% | 416.72-25.1% | 556.45+43.5% | 387.89 | -134.66 | -5.53 | -0.83 | -88.94 |
| Depreciation | 162.90 | 163.59+9.5% | 149.44+15.8% | 129.04+16.9% | 110.39+23.9% | 89.10+19.9% | 74.34-1.7% | 75.65+4.4% | 72.43 |
| Other Funds (Non Cash) | -218.78 | -109.06 | -77.67 | -51.71 | -43.51 | -8.88-108.4% | 105.93+6915.2% | 1.51-96.9% | 48.53 |
| Funds from Operations | 996.93 | 363.79-25.5% | 488.50-22.9% | 633.77+39.4% | 454.77 | -54.44-131.2% | 174.74+128.9% | 76.33+138.4% | 32.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -199.17 | 16.27-72.3% | 58.64+7.3% | 54.63 | -166.97 | -21.75-152.5% | 41.40+271.0% | 11.16 | -44.50 |
| Cash from Operating Activities | 797.76 | 380.05-30.5% | 547.14-20.5% | 688.40+139.2% | 287.80 | -76.19-135.3% | 216.14+147.0% | 87.49 | -12.48 |
| Capital Expenditures | -353.10 | -341.92 | -280.18 | -206.63 | -116.69 | -79.01 | -50.56 | -37.18 | -150.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 332.93 | 246.26+242.6% | 71.89+8.9% | 66.00-33.4% | 99.16-40.2% | 165.81+126.8% | 73.12+363.7% | 15.77-90.7% | 169.29 |
| Purchase or Sale of Investments | -295.34 | -50.65-186.9% | 58.27+256.2% | 16.36-72.9% | 60.33 | -7.55-177.0% | 9.80+50.1% | 6.53-93.7% | 104.46 |
| Purchase of Investments | -495.34 | -50.65 | -126.73 | -238.64 | -105.00 | -7.55 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 200.00 | 0.00-100.0% | 185.00-27.5% | 255.00+54.2% | 165.33 | 0.00-100.0% | 9.80+50.1% | 6.53-93.7% | 104.46 |
| Other Uses | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 5.00 | 0.00 | 0.00 | 0.00-100.0% | 54.05 | 0.00-100.0% | 122.75 | 0.00 |
| Cash from Investing Activities | -315.51 | -141.31 | -155.02 | -124.27-390.4% | 42.80-67.9% | 133.29+311.8% | 32.37-70.0% | 107.87-12.8% | 123.71 |
| Cash Dividends Paid | -624.37 | -144.61 | -284.42 | -308.15 | -69.84 | -40.94 | -6.77 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -25.00 | -13.95 | -20.02 | -16.66 | -30.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -25.00 | -13.95 | -20.02 | -16.66 | -30.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -98.28 | -128.26 | -39.15 | -348.30 | -89.83 | -94.15-133.5% | 280.98 | -50.01 | -1.49 |
| Change in Long Term Debt | -98.28 | -128.26 | -39.15 | -348.30 | -89.83 | -94.15-133.5% | 280.98 | -50.01 | -1.49 |
| Issuance of Long Term Debt | 375.11 | 399.83+233.2% | 120.00-45.4% | 219.72-70.6% | 748.15+40.9% | 530.80+46.2% | 362.99 | 0.00-100.0% | 70.12 |
| Reduction of Long Term Debt | -473.39 | -528.09 | -159.15 | -568.01 | -837.98 | -624.95 | -82.01 | -50.01 | -71.61 |
| Net Financing Active Other Cash Flow | -8.54 | -6.46 | -12.81 | -10.72 | -6.10 | -22.09 | -427.29 | -112.75 | -62.70 |
| Other Financing Activities Uses | -8.54 | -6.46 | -12.81 | -10.72 | -6.10 | -22.09 | -427.29 | -112.75 | -62.70 |
| Cash from Financing Activities | -731.18 | -279.32 | -361.38 | -681.12 | -185.79 | -173.84 | -183.07 | -162.76 | -64.19 |
| Net Change in Cash | -248.94 | -40.58-232.0% | 30.75 | -116.98-180.8% | 144.81 | -116.74-278.4% | 65.43+100.7% | 32.60-30.7% | 47.04 |
| Free Cash Flow | 444.66 | 38.13-85.7% | 266.96-44.6% | 481.77+181.5% | 171.12 | -155.21-193.7% | 165.58+229.2% | 50.30 | -162.52 |
| 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 | - | - | - | 12.95 | 18.22 | - | 2.92 | 17.29 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 453.63+10.0% | 409.40+175.1% | 376.85+183.8% | 166.92+6.0% | 412.57+169.1% | 148.81-15.5% | 132.77-38.1% | 157.51-15.7% |
| Short Term Receivables | 407.15+141.4% | 334.88+97.1% | 268.19+52.3% | 191.72-3.8% | 168.67-18.4% | 169.94-29.2% | 176.06-30.9% | 199.29-23.8% |
| Inventories | 21.96+3686.2% | 24.91+4690.4% | 5.41+849.1% | 0.61-67.6% | 0.58+52.6% | 0.52-71.9% | 0.57-3.4% | 1.88+41.4% |
| Other Current Assets | 12.86+26.7% | 14.08+7.3% | 16.05-6.7% | 7.79-55.9% | 10.15-14.1% | 13.12-21.7% | 17.21-14.5% | 17.65+14.5% |
| Total Current Assets | 895.60+51.3% | 783.27+135.6% | 666.49+104.1% | 367.05-2.5% | 591.97+59.0% | 332.39-23.5% | 326.61-33.4% | 376.32-19.1% |
| Net Property, Plant & Equipment | 2,109.41+3.8% | 2,081.18+2.2% | 2,057.80-0.7% | 2,142.93+1.6% | 2,032.96-2.4% | 2,036.71-3.4% | 2,072.56+8.0% | 2,108.46+8.3% |
| Total Investments and Advances | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.01-98.8% | 0.04-81.0% | 0.10-94.7% | 0.29-86.9% | 0.80-30.4% |
| Intangible Assets | 7.39 | 7.37 | 7.37 | - | - | - | - | - |
| Other Assets | 160.42-2.6% | 147.12-4.5% | 139.69-2.3% | 158.66+5.2% | 164.62+23.5% | 154.01+18.7% | 142.93+2.7% | 150.81+38.1% |
| Total Assets | 3,172.81+13.7% | 3,018.94+19.6% | 2,871.34+12.9% | 2,668.64+1.2% | 2,789.58+7.8% | 2,523.22-5.7% | 2,542.40-0.4% | 2,636.40+4.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 35.98-87.5% | 40.54-86.3% | 30.40-51.1% | 28.97-55.2% | 288.11+401.1% | 295.32+395.3% | 62.21-54.8% | 64.67-53.0% |
| Accounts Payable | 97.88+97.3% | 91.23+65.8% | 60.39+7.4% | 55.00-2.5% | 49.61+8.3% | 55.01+5.5% | 56.23+33.7% | 56.41+758.6% |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 14.92+51.5% | 0.00 | 0.00 | 0.00 | 9.85-80.8% |
| Total Current Liabilities | 133.85-60.4% | 131.77-62.4% | 90.79-23.3% | 98.89-24.5% | 337.71+227.0% | 350.33+213.6% | 118.44-34.1% | 130.94-33.0% |
| Long Term Debt | 670.92+30.1% | 612.23+129.8% | 579.72+5.1% | 547.25-15.4% | 515.73-15.1% | 266.40-60.2% | 551.68-3.8% | 647.07+6.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.43+3.4% | 9.61+43.4% | 6.56+91.3% | 2.23-5.1% | 2.35-4.5% | 6.70+22.0% | 3.43+3.6% | 2.35-10.6% |
| Total Liabilities | 807.20-5.7% | 753.61+20.9% | 677.07+0.5% | 648.37-16.9% | 855.79+20.0% | 623.44-20.8% | 673.55-11.0% | 780.35-3.1% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,365.61+22.3% | 2,265.34+19.2% | 2,194.28+17.4% | 2,020.28+8.8% | 1,933.79+3.2% | 1,899.78+0.7% | 1,868.85+4.1% | 1,856.05+8.1% |
| Total Shareholders Equity | 2,365.61+22.3% | 2,265.34+19.2% | 2,194.28+17.4% | 2,020.28+8.8% | 1,933.79+3.2% | 1,899.78+0.7% | 1,868.85+4.1% | 1,856.05+8.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,365.61+22.3% | 2,265.34+19.2% | 2,194.28+17.4% | 2,020.28+8.8% | 1,933.79+3.2% | 1,899.78+0.7% | 1,868.85+4.1% | 1,856.05+8.1% |
| Total Liabilities & Stockholders Equity | 3,172.81+13.7% | 3,018.94+19.6% | 2,871.34+12.9% | 2,668.64+1.2% | 2,789.58+7.8% | 2,523.22-5.7% | 2,542.40-0.4% | 2,636.40+4.5% |
| Book Value Per Share per share | 47.76+21.9% | 45.75+18.9% | 44.32+16.9% | 40.89+8.4% | 39.17+2.8% | 38.48+1.3% | 37.92+3.5% | 37.73+7.5% |
| Tangible Book Value Per Share per share | 47.61+21.5% | 45.60+18.5% | 44.18+16.5% | 40.89+8.4% | 39.17+2.8% | 38.48+1.3% | 37.92+3.5% | 37.73+7.5% |
| Full-Time Employees people | - | - | - | 2,763-2.2% | - | - | - | 2,824+4.7% |
| Price to Book Ratio ratio | 2.19 | 1.73 | 1.69 | 1.14 | 1.09 | 0.86 | 0.78 | 0.82 |
| Return on Assets % | 35.32 | 28.12 | 20.16 | 11.66 | 8.09 | 9.19 | 12.63 | 16.16 |
| Return on Equity % | 48.97 | 37.41 | 26.87 | 15.96 | 11.43 | 12.61 | 17.57 | 23.33 |
| Return on Invested Capital % | 11.34 | 10.25 | 10.32 | 4.97 | 2.88 | 2.85 | 2.05 | 1.43 |
| Quick Ratio ratio | 6.53 | 5.76 | 7.28 | 3.71 | 1.75 | 0.95 | 2.75 | 2.86 |
| Current Ratio ratio | 6.69 | 5.94 | 7.34 | 3.71 | 1.75 | 0.95 | 2.76 | 2.87 |
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 | 344.24+387.9% | 294.93+378.4% | 286.14+477.4% | 127.50+255.9% | 70.55-23.1% | 61.65-57.4% | 49.56-65.7% | 35.82-72.9% |
| Depreciation | 41.28+0.3% | 39.69-4.0% | 40.57+2.2% | 41.36+4.8% | 41.17+4.8% | 41.35+13.2% | 39.70+16.3% | 39.47+17.2% |
| Other Funds (Non Cash) | -77.54 | -15.95 | -103.65 | -21.64 | -29.55 | -34.64 | -23.22 | -1.68 |
| Funds from Operations | 307.99+274.8% | 318.66+366.2% | 223.06+237.7% | 147.22+100.0% | 82.17-18.8% | 68.35-52.0% | 66.05-61.4% | 73.61-46.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -64.97 | -50.98-392.5% | -82.00-2202.6% | -1.22-106.1% | -3.84-113.7% | 17.43-31.8% | 3.90 | 20.02 |
| Cash from Operating Activities | 243.01+210.2% | 267.68+212.1% | 141.06+101.7% | 146.00+55.9% | 78.33-39.3% | 85.78-48.9% | 69.95-55.3% | 93.62-25.4% |
| Capital Expenditures | -77.09 | -52.28 | -70.97 | -152.75 | -87.74 | -18.08 | -83.35 | -62.71 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 74.19+11.2% | -0.46-101.6% | 222.83+93.3% | 36.36 | 66.74+179.6% | 27.90-41.9% | 115.26 | -0.02-100.0% |
| Purchase or Sale of Investments | -40.45 | -15.00 | -189.49 | -50.40-201.2% | 0.00 | -0.25-100.3% | 0.00 | 49.80+292.1% |
| Purchase of Investments | -105.45 | -110.00 | -229.49 | -50.40 | 0.00 | -0.25 | 0.00 | -0.20 |
| Sale Or Maturity of Investments | 65.00 | 95.00 | 40.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 50.00+25.0% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Cash from Investing Activities | -43.35 | -67.74-807.8% | -37.63-202.0% | -166.79 | -21.01 | 9.57 | 36.91 | -17.93-139.6% |
| Cash Dividends Paid | -250.13 | -225.32 | -106.44 | -42.48 | -38.01 | -29.62 | -34.49 | -59.03 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 55.10-77.5% | 42.93 | 34.73 | -231.03-633.6% | 244.70 | -48.08-499.0% | -93.84 | 43.30 |
| Change in Long Term Debt | 55.10-77.5% | 42.93 | 34.73 | -231.03-633.6% | 244.70 | -48.08-499.0% | -93.84 | 43.30 |
| Issuance of Long Term Debt | 167.67-41.1% | 71.31 | 41.04+105.2% | 95.09+35.8% | 284.83 | -0.09-100.2% | 20.00 | 70.00 |
| Reduction of Long Term Debt | -112.57 | -28.38 | -6.31 | -326.12 | -40.12 | -48.00 | -113.84 | -26.70 |
| Net Financing Active Other Cash Flow | -0.40 | 0.00 | -6.80 | -1.34 | -0.25 | -1.61 | -3.26 | -5.76 |
| Other Financing Activities Uses | -0.40 | 0.00 | -6.80 | -1.34 | -0.25 | -1.61 | -3.26 | -5.76 |
| Cash from Financing Activities | -195.44-194.7% | -182.39 | -78.50 | -274.86 | 206.44 | -79.31 | -131.60 | -21.49 |
| Net Change in Cash | 4.23-98.4% | 17.55+9.4% | 24.93 | -295.65-645.5% | 263.76 | 16.04-56.2% | -24.74-294.2% | 54.20 |
| Free Cash Flow | 165.92 | 215.39+218.2% | 70.09 | -6.75-121.8% | -9.42-108.2% | 67.70 | -13.40-110.4% | 30.91-72.4% |
| Price to Free Cash Flow ratio | - | - | - | - | - | 499.70 | - | - |
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 |
|---|---|---|---|---|
| Pool Revenue Leases | 749.16 | 641.79 | -14.3% | 76.1% |
| Time and Bareboat Charter Leases | 137.12 | 157.58 | +14.9% | 18.7% |
| Voyage Charter Leases | 65.33 | 43.94 | -32.7% | 5.2% |
| Total | 951.61 | 843.30 | -11.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 951.61 | 843.30 | -11.4% | 100.0% |
| Total | 951.61 | 843.30 | -11.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| International Crude Tankers | 451.35 | 439.61 | -2.6% | 52.1% |
| International Product Carriers | 500.26 | 403.69 | -19.3% | 47.9% |
| Total | 951.61 | 843.30 | -11.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.84% | 3.4M | 43.4M | 705.40K |
| 2026-10-15 | - | 3.3M | - | 648.35K |
| 2026-09-30 | 7.07% | 2.9M | 41.5M | 599.20K |
| 2026-09-15 | 6.60% | 2.7M | 41.5M | 594.92K |
| 2026-08-31 | 7.21% | 3.0M | 41.5M | 554.05K |
| 2026-08-14 | 6.51% | 2.7M | 41.5M | 569.58K |
| 2026-07-31 | 5.17% | 2.1M | 41.5M | 595.32K |
| 2026-07-15 | 5.21% | 2.2M | 41.5M | 605.50K |
| 2026-06-30 | 5.08% | 2.1M | 41.5M | 612.66K |
| 2026-06-15 | 5.18% | 2.1M | 41.5M | 577.92K |
| 2026-05-29 | 4.43% | 1.8M | 41.5M | 611.54K |
| 2026-05-15 | 4.43% | 1.8M | 41.5M | 621.76K |
| 2026-04-30 | 4.09% | 1.7M | 40.9M | 585.50K |
| 2026-04-15 | 3.82% | 1.6M | 40.8M | 595.73K |
| 2026-03-31 | 3.20% | 1.6M | 48.6M | 623.88K |
| 2026-03-13 | 3.04% | 1.5M | 48.6M | 607.71K |
| 2026-02-27 | 2.89% | 1.4M | 48.6M | 532.13K |
| 2026-02-13 | 2.57% | 1.2M | 48.6M | 515.15K |
| 2026-01-30 | 2.80% | 1.4M | 48.5M | 538.74K |
| 2026-01-15 | 2.95% | 1.4M | 48.5M | 529.23K |
Option chain
Expiry 2026-11-20 · underlying 104.87, quoted 13 Nov 07:16 ET · ATM 105
Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 35 rows.
Implied move 7.06% into expiry (call 3.350 + put 4.050 = 7.400 on 104.87)
Put/call open interest 0.35 (2,025 puts / 5,809 calls) · Put/call volume 0.20 (16 puts / 80 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 55.00 | ITM | 47.50 | 50.40 | 0.00 | 0.00 | 311.4% +34.1 | 0 | 0 | 0 | 0.957 | -0.163 | 0.013 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 277.4% 0.0 | 0 | 0 | 0 | -0.038 | -0.225 | 0.013 | |
| call 30 Oct | 60.00 | ITM | 42.50 | 45.20 | 52.21 | 0.00 | 263.7% +18.9 | 1 | 0 | 0 | 0.952 | -0.159 | 0.014 |
| put 1 Jan | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 244.8% 0.0 | 0 | 0 | 0 | -0.043 | -0.219 | 0.014 | |
| call 30 Oct | 65.00 | ITM | 37.50 | 40.40 | 47.22 | 0.00 | 242.2% +27.5 | 1 | 0 | 0 | 0.947 | -0.154 | 0.015 |
| put 1 Jan | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 214.7% 0.0 | 0 | 0 | 0 | -0.048 | -0.214 | 0.015 | |
| call 30 Oct | 70.00 | ITM | 32.50 | 35.40 | 42.21 | 0.00 | 211.1% +24.6 | 2 | 0 | 0 | 0.940 | -0.147 | 0.017 |
| put 9 Nov | OTM | 0.00 | 0.95 | 0.05 | 0.00 | 186.5% 0.0 | 59 | 0 | 0 | -0.055 | -0.207 | 0.017 | |
| call 30 Oct | 75.00 | ITM | 27.50 | 30.60 | 37.33 | 0.00 | 163.7% +3.7 | 3 | 0 | 0 | 0.931 | -0.140 | 0.019 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 160.0% 0.0 | 2 | 0 | 0 | -0.064 | -0.199 | 0.019 | |
| call 23 Oct | 80.00 | ITM | 22.60 | 25.10 | 30.50 | 0.00 | 142.1% +7.4 | 1 | 0 | 0 | 0.920 | -0.132 | 0.022 |
| put | OTM | 0.00 | 0.75 | 0.10 | -0.25 | 134.7% 0.0 | 29 | 1 | 1 | -0.075 | -0.190 | 0.022 | |
| call | 85.00 | ITM | 17.60 | 20.10 | 17.70 | +5.00 | 116.7% +6.4 | 4 | 4 | 3 | 0.906 | -0.121 | 0.025 |
| put | OTM | 0.00 | 0.75 | 0.75 | +0.12 | 110.3% 0.0 | 48 | 5 | 5 | -0.089 | -0.179 | 0.025 | |
| call 11 Nov | 90.00 | ITM | 13.60 | 15.20 | 12.70 | 0.00 | 94.7% 0.0 | 13 | 0 | 0 | 0.866 | -0.145 | 0.032 |
| put | OTM | 0.00 | 1.50 | 0.38 | -1.25 | 94.7% 0.0 | 732 | 1 | 1 | -0.129 | -0.202 | 0.032 | |
| call 10 Nov | 95.00 | ITM | 9.00 | 10.60 | 5.70 | 0.00 | 79.3% +9.2 | 11 | 0 | 0 | 0.825 | -0.126 | 0.039 |
| put 11 Nov | OTM | 0.30 | 1.00 | 1.91 | 0.00 | 69.5% -0.6 | 270 | 0 | 0 | -0.170 | -0.182 | 0.039 | |
| call | 100 | ITM | 5.00 | 7.00 | 5.16 | +0.37 | 77.1% -0.1 | 1,045 | 9 | 1 | 0.660 | -0.237 | 0.056 |
| put | OTM | 1.45 | 2.80 | 1.72 | -0.78 | 77.2% 0.0 | 479 | 9 | 1 | -0.335 | -0.293 | 0.056 | |
| call | 105 | ATM | 2.80 | 3.90 | 3.20 | +0.90 | 70.1% -0.1 | 862 | 6 | 1 | 0.489 | -0.245 | 0.061 |
| put 11 Nov | ATM | 3.40 | 4.70 | 6.07 | 0.00 | 70.4% +0.1 | 88 | 0 | 0 | -0.506 | -0.301 | 0.061 | |
| call | 110 | OTM | 0.45 | 2.80 | 1.25 | +0.57 | 63.9% -0.7 | 262 | 7 | 4 | 0.299 | -0.202 | 0.053 |
| put 11 Nov | ITM | 6.70 | 7.70 | 9.87 | 0.00 | 67.0% +2.4 | 190 | 0 | 0 | -0.696 | -0.257 | 0.053 | |
| call | 115 | OTM | 0.30 | 1.05 | 0.50 | +0.10 | 71.1% 0.0 | 84 | 4 | 1 | 0.185 | -0.175 | 0.041 |
| put 6 Nov | ITM | 10.70 | 12.40 | 19.36 | 0.00 | 84.2% +13.1 | 95 | 0 | 0 | -0.810 | -0.229 | 0.041 | |
| call | 120 | OTM | 0.00 | 0.35 | 0.15 | +0.05 | 66.1% 0.0 | 2,461 | 48 | 9 | 0.079 | -0.091 | 0.023 |
| put 3 Nov | ITM | 14.50 | 17.50 | 16.47 | 0.00 | 106.3% +40.2 | 33 | 0 | 0 | -0.916 | -0.145 | 0.023 | |
| call 11 Nov | 125 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 57.1% 0.0 | 294 | 0 | 0 | 0.016 | -0.022 | 0.006 |
| put 11 Nov | ITM | 19.00 | 21.70 | 22.64 | 0.00 | 102.3% +45.2 | 0 | 0 | 0 | -0.979 | -0.075 | 0.006 | |
| call 11 Nov | 130 | OTM | 0.00 | 0.40 | 0.08 | 0.00 | 72.0% 0.0 | 658 | 0 | 0 | 0.013 | -0.021 | 0.005 |
| put 11 Nov | ITM | 24.80 | 27.40 | 27.40 | 0.00 | 145.8% +78.4 | 0 | 0 | 0 | -0.981 | -0.076 | 0.006 | |
| call 4 Nov | 135 | OTM | 0.00 | 3.40 | 0.35 | 0.00 | 77.1% 0.0 | 46 | 0 | 0 | 0.013 | -0.024 | 0.005 |
| put 1 Jan | ITM | 29.90 | 32.00 | 0.00 | 0.00 | 141.2% +64.1 | 0 | 0 | 0 | -0.982 | -0.076 | 0.005 | |
| call 29 Oct | 140 | OTM | 0.00 | 2.70 | 1.37 | 0.00 | 86.3% 0.0 | 7 | 0 | 0 | 0.011 | -0.025 | 0.005 |
| put 1 Jan | ITM | 34.90 | 37.40 | 0.00 | 0.00 | 175.8% +89.6 | 0 | 0 | 0 | -0.984 | -0.076 | 0.005 | |
| call 11 Nov | 145 | OTM | 0.00 | 1.15 | 0.05 | 0.00 | 95.0% 0.0 | 1 | 0 | 0 | 0.011 | -0.025 | 0.004 |
| put 1 Jan | ITM | 39.90 | 42.40 | 0.00 | 0.00 | 189.5% +94.5 | 0 | 0 | 0 | -0.984 | -0.076 | 0.004 | |
| call | 150 | OTM | 0.00 | 0.85 | 0.06 | -0.26 | 103.2% 0.0 | 52 | 2 | 1 | 0.010 | -0.026 | 0.004 |
| put 21 Oct | ITM | 44.90 | 47.40 | 43.10 | 0.00 | 193.5% +90.2 | 0 | 0 | 0 | -0.985 | -0.076 | 0.004 | |
| call 1 Jan | 155 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 111.2% 0.0 | 0 | 0 | 0 | 0.009 | -0.026 | 0.004 |
| put 1 Jan | ITM | 50.00 | 52.30 | 0.00 | 0.00 | 201.8% +90.6 | 0 | 0 | 0 | -0.986 | -0.076 | 0.004 | |
| call 26 Oct | 160 | OTM | 0.00 | 1.55 | 0.64 | 0.00 | 118.8% 0.0 | 1 | 0 | 0 | 0.009 | -0.027 | 0.004 |
| put 1 Jan | ITM | 54.90 | 57.40 | 0.00 | 0.00 | 226.2% +107.4 | 0 | 0 | 0 | -0.986 | -0.076 | 0.004 | |
| call 1 Jan | 165 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 126.0% 0.0 | 0 | 0 | 0 | 0.008 | -0.027 | 0.003 |
| put 1 Jan | ITM | 59.60 | 62.40 | 0.00 | 0.00 | 237.2% +111.2 | 0 | 0 | 0 | -0.987 | -0.076 | 0.003 |
Latest SEC filings
30 of 1,18210-Q filed 2026-11-05, period ended 2026-09-30. 10-K filed 2026-02-26, period ended 2025-12-31. INSW on EDGAR
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-09 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0001679049-26-000165 index |
| 2026-11-05 | S-3ASR | Registration statements and prospectuses | no report period | 0001104659-26-123397 index |
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001104659-26-123078 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-05 | 0001104659-26-123058 index |
| 2026-11-03 | 8-K | All annual, quarterly, and current reports | 2026-11-02 | 0001104659-26-121663 index |
| 2026-10-28 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-09 · transaction | 0000919574-26-007290 index |
| 2026-10-23 | 8-K | All annual, quarterly, and current reports | 2026-10-19 | 0001104659-26-118505 index |
| 2026-10-22 | CB/A | Tender offers and going private transactions | no report period | 0001104659-26-118173 index |
| 2026-10-21 | 8-K | All annual, quarterly, and current reports | 2026-10-20 | 0001104659-26-117865 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001679049-26-000163 index |
| 2026-10-19 | CB | Tender offers and going private transactions | no report period | 0001104659-26-116954 index |
| 2026-10-16 | 8-K | All annual, quarterly, and current reports | 2026-10-16 | 0001104659-26-116371 index |
| 2026-10-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-30 · transaction | 0000919574-26-007000 index |
| 2026-10-08 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0000919574-26-006769 index |
| 2026-09-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0001679049-26-000161 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-17 · transaction | 0001679049-26-000159 index |
| 2026-08-17 | 144 | no category | no report period | 0001950047-26-008266 index |
| 2026-08-10 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001104659-26-093061 index |
| 2026-08-10 | 8-K | All annual, quarterly, and current reports | 2026-08-10 | 0001104659-26-093033 index |
| 2026-07-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 · transaction | 0001679049-26-000157 index |
| 2026-07-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 · transaction | 0001679049-26-000155 index |
| 2026-07-15 | 144 | no category | no report period | 0001950047-26-007117 index |
| 2026-07-15 | 144 | no category | no report period | 0001950047-26-007114 index |
| 2026-07-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-02 · transaction | 0001679049-26-000153 index |
| 2026-06-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001679049-26-000151 index |
| 2026-06-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001679049-26-000149 index |
| 2026-06-15 | 144 | no category | no report period | 0001950047-26-006099 index |
| 2026-06-15 | 144 | no category | no report period | 0001950047-26-006091 index |
| 2026-06-12 | 8-K | All annual, quarterly, and current reports | 2026-06-08 | 0001104659-26-073576 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-08 · transaction | 0001679049-26-000147 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 51.74M | 8 |
| 2026-09 | 0 | 0 | 24.43M | 4 |
| 2026-08 | 0 | 0 | 196.88K | 1 |
| 2026-07 | 0 | 0 | 9.72M | 3 |
| 2026-06 | 0 | 0 | 244.36K | 2 |
| 2026-05 | 0 | 0 | 37.84M | 10 |
| 2026-04 | 0 | 0 | 12.98M | 3 |
| 2026-03 | 0 | 0 | 4.10M | 10 |
| 2026-02 | 0 | 0 | 191.21K | 2 |
| 2026-01 | 0 | 0 | 166.02K | 2 |
| 2025-12 | 0 | 0 | 145.39K | 2 |
| 2025-11 | 0 | 0 | 1.42M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.32% |
| FMR LLC | 9.20% |
| DIMENSIONAL FUND ADVISORS LP | 6.29% |
| AMERICAN CENTURY COMPANIES INC | 4.70% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.61% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.22% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.64% |
| STATE STREET CORP | 3.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.48% |
| Invesco Ltd. | 1.83% |
Funds
| Fund | % owned |
|---|---|
| High Yield Bond Series | 38.38% |
| Unconstrained Bond Series | 10.10% |
| iShares Core S&P Small-Cap ETF | 4.94% |
| Avantis U.S. Small Cap Value ETF | 4.08% |
| Fidelity Advisor Multi-Asset Income Fund | 3.34% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.19% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.40% |
| Nomura Small Cap Core Fund | 1.38% |
| VANGUARD SMALL-CAP INDEX FUND | 1.15% |
OakChart. INSW. Cached 15 minutes. Terms