OakChart

Iridium Communications Inc

IRDMCommunication Services·Telecom Services·USA·Mid·NASD·Nov 13 • 6:45 AM ET

46.120.00 (0.00%)
2026-11-13 13:27 CET
Market cap
$4.90B
Revenue, TTM
902.97 USD m
Net income, TTM
163.03 USD m
Free cash flow, TTM
277.57 USD m
EPS diluted, TTM
1.51
Price / earnings
30.54
Compare

Price

IRDM against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 82Sales 240Price22023330.0040.0050.006.5M13.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IRDMclose 46.1220-day 44.7950-day 46.40200-day 41.0046.1252w high 57.1852-week range, not 6 months

19.3% under the 52-week high of 57.18 on 2 Jul 2026. 52-week low 15.65 on 21 Nov 2025. Last 15 sessions, 15.9% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 82
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 3 of 5 — fails: Performance: Week +10%; 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 1 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; P/E: Under 25 — not on the tape: Payout Ratio: Low (<20%)
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 3 of 3

Profile

IRDM
52-week range, 73% of the way up
15.6557.18

Iridium Communications, Inc. operates as a commercial provider of communications services offering true global coverage, connecting people, organizations and assets to and from anywhere, in real time. It offers its services to businesses, the U.S. and foreign governments, non-governmental organizations, and consumers via satellite network, which has an architecture of operational satellites with in-orbit spares and related ground infrastructure. Its products include personal communicators, messengers, and trackers, satellite phones, push-to-talk-devices, broadband terminals, midband terminals, external antennas, docking stations, apps, accessories and developer tools & resources. The company was founded in 2000 and is headquartered in McLean, VA.

IndexRUI
Employees975
IPOMar 20, 2008
Beta0.87
ATR, 14d1.27
Rel volume0.01
Short float3.29%
Insider own13.15%
Inst own84.09%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$4.90B
Enterprise Value6.94B
Income163.03M
Sales902.97M
Book / share5.44
Cash / share0.92
Dividend Est.0.61 (1.32%)
Dividend TTM0.60 (1.30%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees975
IPOMar 20, 2008

Ratios

Price / earnings30.54
Forward price / earnings61.49
Price / earnings / growth-
Price / sales5.42
Price / book8.49
Price / cash50.04
Price / free cash flow17.64
Value / cash profit17.61
Value / sales7.68
Quick Ratio0.72
Current Ratio0.91
Debt / equity3.71
Long-term debt / equity3.34
Options and shortYes / Yes

Earnings

Earnings / share1.51
Earnings next year0.75
Earnings next quarter0.17
Earnings this year36.48%
Earnings next year-48.16%
Earnings growth, 5 years-13.33%
Past earnings growth151.09% -
Past sales growth6.53% 8.36%
Earnings vs last year33.15%
Sales vs last year3.59%
Earnings vs last quarter181.45%
Sales vs last quarter8.28%
EarningsOct 20 BMO
Surprise192.01% 3.99%

Ownership

Insiders own13.15%
Insider trades-2.73%
Institutions own84.09%
Institution trades-4.76%
Return on assets5.79%
Return on equity31.74%
Return on capital6.52%
Gross Margin46.82%
Operating margin19.00%
Profit Margin18.06%
20-day average2.96%
50-day average-0.61%
200-day average12.49%

Technical

Shares out106.15M
Shares floating92.20M
Short / float3.29%
Short ratio3.19
Short interest3.03M
52-week high57.18 -19.3%
52-week low15.65 +194.8%
Volatility3.66% 2.89%
Average range1.27
Strength index53.05
Market sensitivity0.87
Relative volume0.01
Avg Volume949.87K
Volume468

Performance

Perf Week4.72%
Perf Month2.51%
Perf Quarter-7.85%
Perf Half Y10.81%
Perf YTD165.36%
Perf Year176.33%
Perf 3Y29.88%
Perf 5Y9.73%
Perf 10Y424.09%
Recommendation3.25
Target Price52.00
Prev Close46.12
Price46.12
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 22, 2026UpgradeNew StreetNeutral → Buy
May 14, 2026InitiatedNew StreetNeutral$40-13.3%
Apr 24, 2026DowngradeRaymond JamesOutperform → Mkt Perform
Jan 16, 2026DowngradeMorgan StanleyOverweight → Equal-Weight$24-48.0%
Sep 11, 2025DowngradeRaymond JamesStrong Buy → Outperform$26-43.6%
Sep 09, 2025DowngradeBWS FinancialNeutral → Sell$16-65.3%
May 05, 2025InitiatedOppenheimerOutperform$34-26.3%
Apr 22, 2025UpgradeWilliam BlairMkt Perform → Outperform
Jan 24, 2025InitiatedCantor FitzgeraldOverweight$40-13.3%
Feb 16, 2024DowngradeBWS FinancialBuy → Neutral$30-35.0%

Peers

Mkt cap
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ECHOEchoStar Corp28.74B
ASTSAST SpaceMobile Inc13.50B
GOGOGogo Inc463.88M
KVHIKVH Industries Inc133.94M
TSATTelesat Corp695.22M
GILTGilat Satellite Networks441.12M
RKLBRocket Lab Corp40.43B
SPIRSpire Global Inc380.96M

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MATTHEW DESCHOfficerOct 26 '26Proposed Sale44.2410,700473,368Oct 26 04:21 PM
Last Timothy JamesEVP, Sales & MarketingSep 15 '26Sale46.355,769267,39384,130Sep 16 05:10 PM
TIMOTHY J LASTOfficerSep 15 '26Proposed Sale46.355,769267,393Sep 15 05:31 PM
Last Timothy JamesEVP, Sales & MarketingSep 03 '26Sale47.362,01395,33689,899Sep 04 04:03 PM
TIMOTHY J LASTOfficerSep 03 '26Proposed Sale47.362,01395,342Sep 03 05:01 PM
FITZPATRICK THOMASDirectorAug 17 '26Sale50.22209,23310,507,68158,306Aug 19 06:26 PM
FITZPATRICK THOMASDirectorAug 18 '26Sale49.2015,046740,26343,260Aug 19 06:26 PM
Last Timothy JamesEVP, Sales & MarketingAug 17 '26Sale50.3419,521982,76793,413Aug 19 06:26 PM
Kapalka TimothyCAO Iridium Satellite LLCAug 17 '26Sale50.5113,473680,52135,731Aug 19 06:25 PM
McBride Suzanne E.Chief Operations OfficerAug 17 '26Sale50.2885,4544,296,627282,017Aug 19 06:25 PM
Morgan Kathleen A.Chief Legal OfficerAug 17 '26Sale50.3533,1921,671,163124,871Aug 19 06:25 PM
Olson Eric TDirectorAug 17 '26Sale50.618,000404,880149,680Aug 19 06:25 PM
FITZPATRICK THOMASDirectorAug 18 '26Proposed Sale49.5715,046745,905Aug 18 04:03 PM
SUZANNE MCBRIDEOfficerAug 17 '26Proposed Sale50.2885,4544,296,678Aug 17 06:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VXFVanguard Extended Market Index ETFAUM: 30.79B
COWGPacer US Large Cap Cash Cows Growth Leaders ETFAUM: 2.26B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.980 beat 0.336, from 0.350 a year earlier. Sales 245.73 beat 236.3, from 226.94 a year earlier
EPS
0.98002024Q4 EPS 0.320 against 0.16224Q42025Q1 EPS 0.270 against 0.21725Q12025Q2 EPS 0.200 against 0.24025Q22025Q3 EPS 0.350 against 0.25725Q32025Q4 EPS 0.240 against 0.24325Q42026Q1 EPS 0.200 against 0.27826Q12026Q2 EPS 0.090 against 0.28226Q22026Q3 EPS 0.980 against 0.33626Q3
Sales, USD millions
245.7302024Q4 sales 212.99 against 204.124Q42025Q1 sales 214.88 against 210.8225Q12025Q2 sales 216.91 against 214.0725Q22025Q3 sales 226.94 against 220.7725Q32025Q4 sales 212.94 against 218.0525Q42026Q1 sales 219.06 against 218.3926Q12026Q2 sales 225.24 against 220.3226Q22026Q3 sales 245.73 against 236.326Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-20 08:300.9800.3360.980245.73236.3EPS +192.0% · sales +4.0%vs 2025Q3, year-ago quarter · EPS +180.0% · sales +8.3%7 EPS · 5 salesOpen -1.18% vs SPY -0.08%. Close -0.54% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-22 08:300.0900.2820.089225.24220.32EPS -68.1% · sales +2.2%vs 2025Q2, year-ago quarter · EPS -55.0% · sales +3.8%8 EPS · 6 salesOpen -0.32% vs SPY -0.22%. Close -0.80% vs SPY -0.12%
2026Q1ended 2026-03-312026-04-23 08:300.2000.2780.203219.06218.39EPS -28.1% · sales +0.3%vs 2025Q1, year-ago quarter · EPS -25.9% · sales +1.9%9 EPS · 8 salesOpen -5.66% vs SPY -0.24%. Close +1.31% vs SPY -0.39%
2025Q4ended 2025-12-312026-02-12 08:300.2400.2430.237212.94218.05EPS -1.3% · sales -2.3%vs 2024Q4, year-ago quarter · EPS -25.0% · sales 0.0%9 EPS · 8 salesOpen +4.01% vs SPY +0.33%. Close +21.29% vs SPY -1.54%
2025Q3ended 2025-09-302025-10-23 08:300.3500.2570.349226.94220.77EPS +36.2% · sales +2.8%vs 2024Q3, year-ago quarter · EPS +66.7% · sales +6.7%11 EPS · 9 salesOpen -9.31% vs SPY +0.05%. Close -7.48% vs SPY +0.59%
2025Q2ended 2025-06-302025-07-24 08:300.2000.2400.203216.91214.07EPS -16.7% · sales +1.3%vs 2024Q2, year-ago quarter · EPS -25.9% · sales +7.9%11 EPS · 9 salesOpen -10.88% vs SPY +0.06%. Close -22.09% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-22 08:300.2700.2170.275214.88210.82EPS +24.3% · sales +1.9%vs 2024Q1, year-ago quarter · EPS +68.8% · sales +5.4%8Open -3.02% vs SPY +1.22%. Close -6.85% vs SPY +2.60%
2024Q4ended 2024-12-312025-02-13 08:300.3200.1620.316212.99204.1EPS +98.1% · sales +4.4%vs 2023Q4, year-ago quarter · EPS +6.7% · sales +9.4%7Open +12.19% vs SPY +0.19%. Close +15.40% vs SPY +1.06%
2024Q3ended 2024-09-302024-10-17 08:300.2100.2030.207212.77206.17EPS +3.2% · sales +3.2%vs 2023Q3, year-ago quarter · EPS -2200.0% · sales +7.7%7 EPS · 5 salesOpen +2.65% vs SPY +0.62%. Close +11.16% vs SPY +0.01%
2024Q2ended 2024-06-302024-07-23 08:300.2700.1710.267201.07204.01EPS +57.8% · sales -1.4%vs 2023Q2, year-ago quarter · EPS -212.5% · sales +4.1%8 EPS · 6 salesOpen +8.02% vs SPY -0.02%. Close +7.25% vs SPY -0.16%
2024Q1ended 2024-03-312024-04-18 08:300.1600.1320.159203.85195.06EPS +21.7% · sales +4.5%vs 2023Q1, year-ago quarter · EPS +100.0% · sales -0.7%6Open +3.12% vs SPY +0.29%. Close +5.46% vs SPY -0.21%
2023Q4ended 2023-12-312024-02-15 08:300.3000.0240.310194.74194.35EPS +1139.7% · sales +0.2%vs 2022Q4, year-ago quarter · EPS -3100.0% · sales +0.5%6Open +3.00% vs SPY +0.14%. Close -13.04% vs SPY +0.69%
2023Q3ended 2023-09-302023-10-19 08:30-0.0100.044-0.013197.6200.09EPS -122.7% · sales -1.2%vs 2022Q3, year-ago quarter · EPS -150.0% · sales +7.4%6 EPS · 5 sales-
2023Q2ended 2023-06-302023-07-25 08:30-0.2400.043-0.244193.11198.42EPS -659.4% · sales -2.7%vs 2022Q2, year-ago quarter · EPS -700.0% · sales +10.4%6 EPS · 5 sales-
2023Q1ended 2023-03-312023-04-20 08:300.0800.0160.076205.27187.98EPS +406.3% · sales +9.2%vs 2022Q1, year-ago quarter · EPS +300.0% · sales +22.0%5 EPS · 4 sales-
2022Q4ended 2022-12-312023-02-16 08:30-0.010-0.001-0.006193.84174.26EPS +733.3% · sales +11.2%vs 2021Q4, year-ago quarter · EPS -75.0% · sales +24.3%6 EPS · 4 sales-

Annual earnings

2025FY EPS 1.060 missed 1.071, from 0.940 a year earlier. Sales 871.66 missed 877.09, from 830.68 a year earlier
EPS
1.0710-1.3302018FY EPS -0.220 against -0.23820182019FY EPS -1.330 against -0.64320192020FY EPS -0.420 against -0.44620202021FY EPS -0.070 against -0.02920212022FY EPS 0.070 against 0.06120222023FY EPS 0.120 against -0.13520232024FY EPS 0.940 against 0.81720242025FY EPS 1.060 against 1.0712025
Sales, USD millions
877.0902018FY sales 523.01 against 518.9620182019FY sales 560.44 against 560.2920192020FY sales 583.44 against 576.7720202021FY sales 614.5 against 610.4320212022FY sales 721.03 against 703.0720222023FY sales 790.72 against 790.2620232024FY sales 830.68 against 820.520242025FY sales 871.66 against 877.092025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-0.720--993.6664.06
2029FYestimate-0.730--980.7963.18
2028FYestimate-0.690--98066.84
2027FYestimate-0.750--974.6261.49
2026FYestimate-1.447--930.3931.88
2025FY1.0601.0711.060871.66877.0916.40
2024FY0.9400.8170.941830.68820.530.87
2023FY0.120-0.1350.121790.72790.26343.00
2022FY0.0700.0610.067721.03703.07734.29
2021FY-0.070-0.029-0.070614.5610.43-
2020FY-0.420-0.446-0.420583.44576.77-
2019FY-1.330-0.643-1.328560.44560.29-
2018FY-0.220-0.238-0.216523.01518.96-
2017FY1.8200.8251.820448.05444.286.48
2016FY0.8900.8880.890433.64433.8110.79
2015FY0.0570.775-0.090411.38409.64813.40
2014FY0.6900.6050.690408.56407.1466.84
2013FY0.7100.7580.710382.65380.7264.96
2012FY0.8300.8300.830383.52390.0355.57
2011FY0.5400.5150.540384.31381.6285.41
2010FY0.3130.3100.313348.17351.62147.54

Quarterly results

2026Q3 revenue 245.73, from 226.94 a year earlier. Operating margin 12.9%, from 30.9% a year earlier
Revenue, USD millions
245.7302024Q4 revenue 212.9924Q42025Q1 revenue 214.8825Q12025Q2 revenue 216.9125Q22025Q3 revenue 226.9425Q32025Q4 revenue 212.9425Q42026Q1 revenue 219.0626Q12026Q2 revenue 225.2426Q22026Q3 revenue 245.7326Q3
Operating margin
30.902024Q4 operating margin 24.6%24Q42025Q1 operating margin 28.1%25Q12025Q2 operating margin 23.2%25Q22025Q3 operating margin 30.9%25Q32025Q4 operating margin 25.9%25Q42026Q1 operating margin 23.1%26Q12026Q2 operating margin 15.1%26Q22026Q3 operating margin 12.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.45 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-061.45+12.6%
2026Q4Eper share2026-11-060.17-10.5%
2026FYRper share2026-11-061.45+12.6%
2026Q4Rper share2026-11-060.17-10.5%
2026FYS-2026-11-06930.39-0.1%
2026Q4S-2026-11-05240.34+1.4%
2026Q3Eper share2026-10-120.340.0%
2026Q3Rper share2026-10-120.340.0%
2026Q3S-2026-10-11236.30.0%
2026Q2Eper share2026-07-110.280.0%
2026Q2Rper share2026-07-110.280.0%
2026Q2S-2026-06-26220.32-0.1%
2026Q1Eper share2026-04-070.33-0.7%
2026Q1Rper share2026-04-070.33-0.7%
2026Q1S-2026-02-18218.39-0.2%
2025FYEper share2026-02-121.08+0.3%
2025Q4Eper share2026-02-120.25+2.8%
2025FYRper share2026-02-121.08+0.3%
2025Q4Rper share2026-02-120.25+2.8%
2025FYS-2026-02-12876.17-0.1%
2025Q4S-2026-02-12210.7-3.4%
2025Q3Eper share2025-10-230.29+12.4%
2025Q3Rper share2025-10-230.29+12.4%
2025Q3S-2025-10-23222.54+0.8%
2025Q2Eper share2025-07-210.24-0.8%
2025Q2Rper share2025-07-210.24-0.8%
2025Q2S-2025-07-15214.07+0.0%
2025Q1Eper share2025-04-170.22-0.6%
2025Q1Rper share2025-04-170.22-0.6%
2025Q1S-2025-04-17210.82-0.2%
2024FYEper share2025-02-130.81-0.9%
2024Q4Eper share2025-02-130.17+7.3%
2024FYRper share2025-02-130.81-0.9%
2024Q4Rper share2025-02-130.17+7.3%
2024FYS-2025-02-13822.26+0.2%
2024Q4S-2025-02-13204.7+0.3%
2024Q3Eper share2024-10-090.200.0%
2024Q3Rper share2024-10-090.200.0%
2024Q3S-2024-10-06206.170.0%
2024Q2Eper share2024-07-070.170.0%
2024Q2Rper share2024-07-070.170.0%
2024Q2S-2024-07-07204.010.0%
2024Q1Eper share2024-04-170.13-13.4%
2024Q1Rper share2024-04-170.13-13.4%
2024Q1S-2024-04-17195.06+0.6%
2023FYS-2024-02-14790.26+0.0%
2023FYEper share2024-02-04-0.130.0%
2023FYRper share2024-02-04-0.130.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.82-0.216-1.328-0.42-0.070.0670.1210.9411.0611.5102-
Sales USD millions448523560583615721791831872903-
Shares million shares98112132134131126123110105-106
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2070.3160.2750.2030.3490.2370.2030.0890.981
Sales USD millions213213215217227213219225246
Shares million shares114110109106105105106106106

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue902.97871.66+4.9%830.68+5.1%790.72+9.7%721.03+17.3%614.50+5.3%583.44+4.1%560.44+7.2%523.01
Cost of Goods Sold Incl. D&A480.16458.21+5.7%433.69-14.6%507.62+0.6%504.63+10.7%455.83+2.2%445.87+0.7%442.85+22.6%361.08
Gross Profit422.80413.45+4.1%396.99+40.2%283.10+30.8%216.40+36.4%158.67+15.3%137.57+17.0%117.59-27.4%161.93
Selling, General and Administrative Excl. Other251.22177.47-8.3%193.50+18.0%163.97+17.4%139.72+24.4%112.36+10.1%102.09-5.0%107.47-10.7%120.28
Research and Development21.6319.76-30.5%28.42+40.2%20.27+25.0%16.22+36.5%11.88-1.3%12.04-15.9%14.31-36.2%22.43
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income171.59235.98+16.0%203.48+70.8%119.13+55.4%76.68+65.6%46.31+30.5%35.48+250.6%10.12-75.7%41.65
Interest Expense97.3698.13-4.5%102.76+0.4%102.32+41.9%72.09-2.5%73.91-25.0%98.60-29.6%140.10+154.1%55.14
Unusual Expense0.000.00-100.0%3.10-91.7%37.50+3051.3%1.19+35.2%0.88-97.1%30.21-73.0%111.71+1430.3%7.30
Net Income Before Taxes84.12144.81+31.9%109.78-4.75-145.2%10.51-28.89-88.96-218.12-20.65
Income Taxes22.1327.62+125.3%12.26-26.25-9151.7%0.29-19.57-32.91-56.12-7.26
Consolidated Net Income163.03114.37+1.4%112.78+631.9%15.41+76.7%8.72-9.32-56.05-162.00-13.38
Net Income From Continuing Operations163.03114.37+1.4%112.78+631.9%15.41+76.7%8.72-9.32-56.05-162.00-13.38
Net Income163.03114.37+1.4%112.78+631.9%15.41+76.7%8.72-9.32-56.05-166.19-23.53
EPS (Recurring) per share1.501.06+10.4%0.96+190.9%0.33+371.4%0.07-0.07-0.26-0.70-0.17
EPS (Basic, Before Extraordinaries) per share1.531.07+12.6%0.95+691.7%0.12+71.4%0.07-0.07-0.42-1.33-0.22
EPS (Diluted) per share1.511.06+12.8%0.94+683.3%0.12+71.4%0.07-0.07-0.42-1.33-0.22
EBITDA394.01446.19+9.7%406.61+1.2%401.63+5.6%380.16+8.1%351.75+3.9%338.66+10.0%307.82+18.5%259.86
Non-Operating Income (Expense)9.886.96-42.8%12.16-23.8%15.95+124.3%7.11-0.42-109.6%4.36-81.5%23.57+16735.7%0.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense48.8545.24-16.2%53.98+6.5%50.67+32.6%38.21+76.7%21.62+61.6%13.38+10.1%12.15-8.0%13.21
Price To Earnings Ratio ratio statement ratio, not the snapshot30.5430.5430.81-1,809.86----
Price To Sales Ratio ratio5.782.154.186.629.288.979.005.503.84
Gross Margin %46.8247.4347.7935.8030.0125.8223.5820.9830.96
Operating Margin %19.0027.0724.5015.0710.637.546.081.817.96
Net Margin %18.0613.1213.581.951.21-1.52-9.61-29.65-4.50
Shares Outstanding million shares106.15104.92-4.9%110.36-10.1%122.78-2.5%125.90-4.1%131.34-2.0%134.06+1.8%131.63+17.3%112.20
Market Capitalization4,896.014,896.01+48.2%3,303.87-35.2%5,097.71-21.1%6,458.05+18.3%5,458.62+4.1%5,242.10+62.3%3,230.16+57.2%2,054.20

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue245.73+8.3%225.24+3.8%219.06+1.9%212.940.0%226.94+6.7%216.91+7.9%214.88+5.4%212.99+9.4%
Cost of Goods Sold Incl. D&A134.37+15.4%118.66+0.8%116.39+2.7%110.75-0.8%116.40+8.0%117.74+13.0%113.32+3.0%111.66+3.0%
Gross Profit111.36+0.7%106.58+7.5%102.67+1.1%102.19+0.8%110.54+5.3%99.16+2.4%101.56+8.3%101.33+17.4%
Selling, General and Administrative Excl. Other79.75+97.2%72.57+48.4%51.95+26.2%46.94-4.0%40.45-18.7%48.91-8.1%41.17-6.5%48.92+22.2%
Research and Development4.81-2.6%5.53+29.2%6.17+13.8%5.12-39.9%4.94-20.2%4.28-34.3%5.42-24.7%8.52+48.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income31.62-54.9%34.01-32.3%50.71-16.0%55.25+5.4%70.08+26.8%50.26+15.1%60.39+21.3%52.41+13.2%
Interest Expense28.27+13.3%22.54-8.9%22.38-7.7%24.17-5.8%24.95-10.3%24.74-5.3%24.26+4.7%25.66+18.0%
Unusual Expense0.000.000.000.00-100.0%0.00-100.0%0.000.000.30
Net Income Before Taxes5.21-89.1%14.31-46.3%31.15-15.5%33.44+9.6%47.86+54.8%26.64+38.8%36.88+26.5%30.51+1.0%
Income Taxes2.19-78.1%3.12-18.1%8.83+51.7%7.9910.00+66.7%3.81-16.6%5.82-26.6%-6.24
Consolidated Net Income106.90+187.9%9.68-55.9%21.59-29.0%24.86-31.6%37.13+51.9%21.97-32.1%30.41+54.8%36.34-4.4%
Net Income From Continuing Operations106.90+187.9%9.68-55.9%21.59-29.0%24.86-31.6%37.13+51.9%21.97-32.1%30.41+54.8%36.34-4.4%
Net Income106.90+187.9%9.68-55.9%21.59-29.0%24.86-31.6%37.13+51.9%21.97-32.1%30.41+54.8%36.34-4.4%
EPS (Recurring) per share0.98+180.0%0.09-55.0%0.20-25.9%0.24-25.0%0.35+66.7%0.20-25.9%0.27+68.8%0.32+3.2%
EPS (Basic, Before Extraordinaries) per share1.00+185.7%0.09-55.0%0.20-28.6%0.24-25.0%0.35+66.7%0.20-25.9%0.28+75.0%0.32+3.2%
EPS (Diluted) per share0.98+180.0%0.09-55.0%0.20-25.9%0.24-25.0%0.35+66.7%0.20-25.9%0.27+68.8%0.32+3.2%
EBITDA93.71-23.9%87.87-14.8%104.45-6.8%107.98+4.0%123.06+15.6%103.09+9.2%112.06+12.6%103.86+4.8%
Non-Operating Income (Expense)1.87-31.5%2.84+153.6%2.82+276.0%2.36-41.7%2.73-29.3%1.12-33.3%0.75-70.7%4.05-28.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.82+45.3%14.54-10.1%10.370.0%7.12-34.6%11.58-23.0%16.18-0.1%10.37-12.6%10.88-52.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot30.5455.3326.0815.2117.4428.3328.8130.81
Price To Sales Ratio ratio5.786.733.372.092.133.813.594.01
Gross Margin %45.3247.3246.8747.9948.7145.7247.2647.58
Operating Margin %12.8715.1023.1525.9530.8823.1728.1024.61
Net Margin %43.504.309.8611.6816.3610.1314.1517.06
Shares Outstanding million shares106.15+1.3%105.96-0.4%105.72-2.8%104.92-4.9%104.74-8.3%106.39-10.2%108.73-10.6%110.36-10.1%
Market Capitalization4,896.01+164.3%5,799.18+77.7%2,911.51-2.1%1,820.49-44.9%1,852.75-48.6%3,263.19+1.0%2,973.48-7.2%3,303.87-35.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments96.50+3.2%93.53+30.1%71.87-57.4%168.77-47.4%320.91+31.1%244.73+9.5%223.56-18.2%273.35-8.2%297.63
Short Term Receivables93.77-5.1%98.80+7.7%91.72+11.5%82.27+29.7%63.41+3.7%61.15-11.0%68.70-3.5%71.21+4.7%68.03
Inventories73.76-9.3%81.28-10.8%91.14+129.1%39.78+37.0%29.04-10.6%32.48-18.7%39.94+45.0%27.54+37.2%20.07
Other Current Assets12.47-34.8%19.12+16.9%16.36+6.4%15.38+39.3%11.04+96.8%5.61-47.8%10.74-41.2%18.28-27.9%25.35
Total Current Assets276.50-5.5%292.73+8.0%271.08-11.5%306.20-27.9%424.41+23.4%343.97+0.3%342.94-12.2%390.38-5.0%411.07
Net Property, Plant & Equipment2,005.30-4.3%2,094.83-5.3%2,211.89-9.7%2,450.23-8.7%2,682.70-8.8%2,941.05-8.3%3,207.81-4.8%3,370.86+5.0%3,210.16
Total Investments and Advances56.77-36.8%89.82-32.8%133.63-6.0%142.15+2801.0%4.900.00-100.0%0.80-99.6%191.94+87.5%102.38
Intangible Assets185.87-1.7%189.06+360.1%41.09-3.5%42.58-3.2%44.00-3.3%45.50-3.2%46.98-3.2%48.54-3.0%50.02
Deferred Tax Assets2.10+16.7%1.800.0%1.800.00-100.0%1.10-71.8%3.90+160.0%1.50--
Other Assets4.46+38.1%3.23+42.3%2.27-82.3%12.85-45.7%23.68-10.7%26.53+12.7%23.54+87.4%12.56+49.3%8.41
Total Assets2,531.01-5.3%2,671.47+0.4%2,661.78-9.9%2,954.01-7.1%3,180.80-5.4%3,360.95-7.2%3,623.56-9.7%4,014.27+6.1%3,782.05
Short Term Debt Incl. Current Port. of LT Debt7.47-80.4%38.16+97.4%19.33-4.7%20.28+0.4%20.20-1.9%20.60+44.4%14.27-88.7%126.00+47.4%85.50
Accounts Payable17.68-10.3%19.71-31.3%28.67+34.2%21.37+31.9%16.20+12.6%14.39+114.5%6.71-47.9%12.87-70.1%43.10
Other Current Liabilities86.52-22.3%111.34+33.2%83.56-16.4%99.92+37.9%72.44-7.2%78.08-15.8%92.77-25.1%123.85+44.6%85.63
Total Current Liabilities111.67-34.0%169.21+28.6%131.55-7.1%141.58+30.1%108.84-3.7%113.07-0.6%113.75-56.7%262.72+22.6%214.23
Long Term Debt1,783.46+0.8%1,768.83+19.4%1,481.58-0.3%1,486.49-7.2%1,601.10-1.2%1,620.15-9.6%1,792.35-2.0%1,829.74+13.1%1,618.06
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities130.53+14.4%114.14-0.4%114.64-24.4%151.57+12.9%134.28-13.4%155.08-17.8%188.65-21.9%241.42-1.9%246.17
Other Liabilities42.75+0.2%42.65-7.1%45.90+0.2%45.82-5.8%48.63-8.6%53.20-23.5%69.52-11.8%78.82-26.4%107.13
Total Liabilities2,068.41-1.3%2,094.83+18.1%1,773.68-2.8%1,825.46-3.6%1,892.85-2.5%1,941.51-10.3%2,164.28-10.3%2,412.69+10.4%2,185.58
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity462.60-19.8%576.64-35.1%888.10-21.3%1,128.56-12.4%1,287.95-9.3%1,419.44-2.7%1,459.28-8.9%1,601.58+0.3%1,596.47
Total Shareholders Equity462.60-19.8%576.64-35.1%888.10-21.3%1,128.56-12.4%1,287.95-9.3%1,419.44-2.7%1,459.28-8.9%1,601.58+0.3%1,596.47
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity462.60-19.8%576.64-35.1%888.10-21.3%1,128.56-12.4%1,287.95-9.3%1,419.44-2.7%1,459.28-8.9%1,601.58+0.3%1,596.47
Total Liabilities & Stockholders Equity2,531.01-5.3%2,671.47+0.4%2,661.78-9.9%2,954.01-7.1%3,180.80-5.4%3,360.95-7.2%3,623.56-9.7%4,014.27+6.1%3,782.05
Book Value Per Share per share4.41-15.7%5.23-27.7%7.23-19.3%8.96-8.7%9.81-7.4%10.59-4.5%11.09-22.3%14.27-12.2%16.26
Tangible Book Value Per Share per share2.64-24.8%3.51-49.1%6.90-20.0%8.63-8.9%9.47-7.6%10.25-4.5%10.73-22.5%13.84-12.1%15.75
Full-Time Employees people975+11.7%873+14.0%766+15.5%663+22.1%543+5.2%516+3.8%497+4.6%475+13.1%420
Price to Book Ratio ratio8.494.995.515.644.213.712.221.290.80
Return on Assets %4.404.230.550.28-0.28-1.61-4.24-0.346.27
Return on Equity %22.0115.401.530.72-0.69-3.89-10.59-0.8415.89
Return on Invested Capital %5.094.810.650.33-0.32-1.84-4.98-0.397.27
Quick Ratio ratio1.821.251.371.883.632.752.661.381.83
Current Ratio ratio2.481.732.062.163.903.043.011.491.92

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income391.78343.12+52.1%225.55+631.6%30.83+76.8%17.44-9.32-56.05-162.00-13.38
Depreciation222.43210.21+3.5%203.13-28.1%282.50-6.9%303.48-0.6%305.43+0.7%303.17+1.8%297.70+36.4%218.21
Other Funds (Non Cash)-264.10-167.73-61.33-168.1%90.10+109.9%42.93+35.4%31.70-38.7%51.70-64.8%146.70+357.0%32.10
Funds from Operations367.42407.76+9.1%373.91+0.6%371.60+2.5%362.67+18.3%306.50+15.6%265.14+16.0%228.510.0%228.59
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital22.88-7.69-475.1%2.05-56.69-17.94-3.63-15.37-30.37-186.5%35.12
Cash from Operating Activities390.30400.07+6.4%375.95+19.4%314.91-8.7%344.73+13.8%302.87+21.3%249.77+26.1%198.14-24.9%263.71
Capital Expenditures-112.73-100.28-69.89-73.49-71.27-42.15-38.69-117.82-391.39
Net Assets From Acquisitions-179.800.00-110.710.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.00-10.00-50.00-968.1%5.76-7.78-10.00-180.1%12.48
Purchase of Investments0.000.000.00-10.00-50.00-1.64-7.78-10.00-235.53
Sale Or Maturity of Investments0.000.000.000.000.00-100.0%7.400.000.00-100.0%248.01
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-292.53-100.28-180.60-83.49-121.27-36.38-46.47-127.82-378.91
Cash Dividends Paid-64.95-62.85-64.74-64.770.000.000.00-8.39-15.43
Change in Capital Stock0.86-185.35-404.28-243.06-253.19-156.00-1327.4%12.71-5.6%13.47+28.8%10.46
Repurchase of Common Pref Stock0.03-186.47-407.73-247.02-257.06-163.440.000.000.00
Sale of Common Pref Stock0.831.13-67.2%3.44-13.1%3.96+2.3%3.87-48.0%7.44-41.5%12.71-5.6%13.47+28.8%10.46
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-1.98
Issuance or Reduction of Debt, Net-3.28-33.02-110.8%305.24-9.54-116.50-20.55-196.39-313.77-258.1%198.47
Change in Long Term Debt-3.28-33.02-110.8%305.24-9.54-116.50-20.55-196.39-313.77-258.1%198.47
Issuance of Long Term Debt50.000.00-100.0%419.44+568.1%62.780.00-100.0%175.23-12.1%199.44-86.0%1,421.20+319.5%338.76
Reduction of Long Term Debt-53.28-33.02-114.19-72.31-116.50-195.78-395.83-1,734.96-140.29
Net Financing Active Other Cash Flow-20.41-18.68-6.70-9.68-5.29-5.92-4.51-4.600.00
Other Financing Activities Uses-20.41-18.68-6.70-9.68-5.29-5.92-4.51-4.600.00
Cash from Financing Activities-87.78-299.91-170.48-327.05-374.98-182.47-188.19-313.28-261.9%193.50
Exchange Rate Effect-0.673.09-3.21-1.27-0.62-0.29-1.49-221.1%1.23-1.27
Net Change in Cash9.322.98-86.2%21.66-96.90-152.14-281.7%83.73+514.8%13.62-241.73-413.8%77.03
Free Cash Flow277.57299.79-2.0%306.06+26.8%241.43-11.7%273.46+4.9%260.73+23.5%211.08+162.8%80.32-127.68
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-8.39-15.43
Price to Free Cash Flow ratio24.547.9114.4129.6424.4621.1524.8742.87-
Deferred Taxes & Investment Tax Credit-22.17+238.0%6.56-31.83-1.19-21.31-33.68-53.90-8.33

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments97.85+10.5%184.21+132.3%111.64+119.3%96.50+3.2%88.53-44.5%79.31+24.8%50.90-70.8%93.53+30.1%
Short Term Receivables118.83+25.8%104.52+29.0%104.38-1.0%93.77-5.1%94.49-2.0%81.05-15.7%105.44+13.3%98.80+7.7%
Inventories62.51-18.0%63.47-18.0%69.67-13.7%73.76-9.3%76.19-7.3%77.41-9.8%80.69-12.8%81.28-10.8%
Other Current Assets27.53+64.4%24.87+40.8%23.44+18.8%12.47-34.8%16.75+0.9%17.66-6.4%19.73+14.7%19.12+16.9%
Total Current Assets306.72+11.1%377.07+47.6%309.14+20.4%276.50-5.5%275.96-22.2%255.42-3.4%256.75-31.9%292.73+8.0%
Net Property, Plant & Equipment2,061.70+3.4%1,927.02-4.6%1,953.49-4.7%2,005.30-4.3%1,993.12-5.1%2,019.43-5.0%2,050.82-5.0%2,094.83-5.3%
Total Investments and Advances5.51-91.3%45.71-35.6%52.42-33.6%56.77-36.8%63.45-25.1%71.01-36.2%79.00-43.7%89.82-32.8%
Intangible Assets627.97+236.1%181.61-3.3%183.74-2.7%185.87-1.7%186.86-3.5%187.84-4.1%188.83+360.8%189.06+360.1%
Deferred Tax Assets---2.10+16.7%---1.800.0%
Other Assets52.33+51.0%33.69-2.1%33.51-4.1%4.46+38.1%34.66+87.3%34.41+76.9%34.94+78.4%3.23+42.3%
Total Assets3,082.04+20.7%2,565.09-0.1%2,532.29-3.0%2,531.01-5.3%2,554.05-7.2%2,568.11-5.5%2,610.34-4.6%2,671.47+0.4%
Short Term Debt Incl. Current Port. of LT Debt214.3512.537.97-72.1%7.47-80.4%0.00-100.0%0.00-100.0%28.55+75.7%38.16+97.4%
Accounts Payable8.83-32.9%11.52-0.3%11.77+3.1%17.68-10.3%13.15-3.0%11.55-23.2%11.42-49.4%19.71-31.3%
Other Current Liabilities114.17+26.7%111.48+23.5%88.71-0.7%86.52-22.3%90.10-12.9%90.26+4.7%89.34+20.4%111.34+33.2%
Total Current Liabilities337.34+226.7%135.53+33.1%108.44-16.1%111.67-34.0%103.25-23.7%101.81-13.4%129.31+14.4%169.21+28.6%
Long Term Debt1,924.98+6.4%1,749.34-3.3%1,753.22-1.4%1,783.46+0.8%1,809.84+1.9%1,809.17+10.7%1,778.41+12.0%1,768.83+19.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities170.47+35.5%138.42+17.4%137.62+17.8%130.53+14.4%125.79+4.6%117.95-3.2%116.86-5.6%114.14-0.4%
Other Liabilities72.28+11.8%69.28+5.7%64.66-3.9%42.75+0.2%64.67+16.9%65.56+15.2%67.31+16.1%42.65-7.1%
Total Liabilities2,505.08+19.1%2,092.58-0.1%2,063.94-1.3%2,068.41-1.3%2,103.55+0.8%2,094.50+8.5%2,091.90+11.1%2,094.83+18.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity576.96+28.1%472.51-0.2%468.35-9.7%462.60-19.8%450.50-32.1%473.62-39.8%518.45-39.3%576.64-35.1%
Total Shareholders Equity576.96+28.1%472.51-0.2%468.35-9.7%462.60-19.8%450.50-32.1%473.62-39.8%518.45-39.3%576.64-35.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity576.96+28.1%472.51-0.2%468.35-9.7%462.60-19.8%450.50-32.1%473.62-39.8%518.45-39.3%576.64-35.1%
Total Liabilities & Stockholders Equity3,082.04+20.7%2,565.09-0.1%2,532.29-3.0%2,531.01-5.3%2,554.05-7.2%2,568.11-5.5%2,610.34-4.6%2,671.47+0.4%
Book Value Per Share per share5.44+26.5%4.46+0.2%4.43-7.1%4.41-15.7%4.30-26.0%4.45-33.0%4.77-32.1%5.23-27.7%
Tangible Book Value Per Share per share-0.48-119.0%2.75+2.2%2.69-11.2%2.64-24.8%2.52-38.8%2.69-46.0%3.03-54.6%3.51-49.1%
Full-Time Employees people---975+11.7%---873+14.0%
Price to Book Ratio ratio8.4912.386.294.043.926.335.234.99
Return on Assets %5.793.634.114.404.744.284.624.23
Return on Equity %31.7419.7221.3922.0122.5917.9618.0115.40
Return on Invested Capital %4.270.440.971.111.640.961.321.55
Quick Ratio ratio0.722.312.211.821.931.751.361.25
Current Ratio ratio0.912.782.852.482.672.511.991.73

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income75.6219.36-70.6%43.19-52.7%253.61+248.9%-67.63-238.3%65.90+1.9%91.24+132.1%72.68-4.4%
Depreciation62.09+17.2%53.86+1.9%53.74+4.0%52.73+2.5%52.98+3.6%52.84+4.1%51.67+3.9%51.45+236.5%
Other Funds (Non Cash)-48.94-140.9%10.13-8.64-216.66119.54-23.16-47.44-22.77-261.0%
Funds from Operations90.16-20.9%85.17-13.2%96.02-3.6%96.06+3.0%113.92+14.9%98.17+10.2%99.61+7.7%93.24-1.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital5.7828.97-7.9%-24.4112.53+8.5%-13.14-167.4%31.45-38.5311.55
Cash from Operating Activities95.94-4.8%114.15-11.9%71.61+17.2%108.59+3.6%100.78-15.0%129.62+59.8%61.08-14.5%104.79+19.3%
Capital Expenditures-27.45-21.84-29.95-33.49-21.54-20.71-24.55-24.27
Net Assets From Acquisitions-179.800.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-207.25-21.84-29.95-33.49-21.54-20.71-24.55-24.27
Cash Dividends Paid-16.23-16.20-16.53-15.99-16.07-15.13-15.67-15.64
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.230.470.070.09-50.21-65.53-69.70-122.55
Repurchase of Common Pref Stock0.000.000.000.03-50.43-65.59-70.48-123.12
Sale of Common Pref Stock0.23+4.5%0.47+571.4%0.07-90.9%0.06-89.5%0.22-18.5%0.07-86.8%0.77-63.0%0.57+171.4%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net46.720.00-100.0%0.00-100.0%-50.000.00-100.0%1.54-96.6%15.44-87.2%-4.57
Change in Long Term Debt46.720.00-100.0%0.00-100.0%-50.000.00-100.0%1.54-96.6%15.44-87.2%-4.57
Issuance of Long Term Debt100.000.00-100.0%0.00-100.0%-50.000.00-100.0%30.00-79.6%20.00-84.0%-50.00
Reduction of Long Term Debt-53.280.000.000.00-100.0%0.00-28.46-4.5745.44
Net Financing Active Other Cash Flow-4.07-4.88-9.88-1.58-3.54-2.43-11.13-1.57
Other Financing Activities Uses-4.07-4.88-9.88-1.58-3.54-2.43-11.13-1.57
Cash from Financing Activities26.65-20.61-26.34-67.48-69.82-81.55-81.06-278.1%-144.33
Exchange Rate Effect-1.710.87-17.1%-0.17-108.9%0.34-0.201.051.90-2.26-311.2%
Net Change in Cash-86.36-1036.7%72.57+155.4%15.147.979.22-90.4%28.41-42.63-141.7%-66.06-1755.6%
Free Cash Flow68.50-13.6%92.31-15.2%41.66+14.0%75.11-6.7%79.25-20.8%108.91+58.6%36.53-35.8%80.52+12.4%
Price to Free Cash Flow ratio24.5426.6212.257.707.6612.4013.6613.82

Revenue breakdown

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

Product
Name20242025vs 20242025 share
Engineering and Support Services124.35156.59+25.9%18.0%
Manufactured Product, Other91.4281.11-11.3%9.3%
Service614.91633.96+3.1%72.7%
Total830.68871.66+4.9%100.0%
Region
Name20242025vs 20242025 share
Canada88.3984.11-4.8%9.6%
Non-US304.31308.51+1.4%35.4%
United States437.98479.04+9.4%55.0%
Total830.68871.66+4.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.29%3.0M92.2M978.98K
2026-10-153.18%2.9M92.2M1.13M
2026-09-303.66%3.4M92.1M1.32M
2026-09-153.69%3.4M92.1M1.78M
2026-08-312.78%2.6M92.1M2.12M
2026-08-143.12%2.9M92.0M2.36M
2026-07-313.78%3.5M91.6M2.50M
2026-07-153.09%2.8M91.6M2.80M
2026-06-304.76%4.4M91.7M2.82M
2026-06-1510.37%9.5M91.5M2.50M
2026-05-296.17%5.7M91.5M2.35M
2026-05-156.20%5.7M91.5M2.26M
2026-04-305.93%5.4M91.4M2.42M
2026-04-155.93%5.4M91.7M2.34M
2026-03-315.99%5.5M91.1M2.22M
2026-03-137.92%7.2M91.1M2.39M
2026-02-277.69%7.0M91.1M2.48M
2026-02-139.69%8.8M91.0M2.45M
2026-01-3010.06%9.1M90.9M2.38M
2026-01-1511.18%10.2M90.9M2.51M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0019.2023.400.00467.3%0.000.000.989-0.0240.002
call30.0014.3018.400.00361.6%0.000.000.986-0.0230.002
call35.0010.0013.4010.30270.8%25.000.000.980-0.0220.003
call40.005.008.407.00188.0%7.000.000.966-0.0200.005
call45.000.704.004.20127.8%92.000.000.602-0.1480.026
call50.000.000.250.0550.4%50022.000.163-0.0580.017
call55.000.000.400.0587.3%1850.000.095-0.0640.011
call60.000.003.400.15117.5%32.000.000.075-0.0720.010
call65.000.000.750.10143.7%12.000.000.064-0.0780.008
call70.000.003.400.00166.9%0.000.000.057-0.0820.008
put25.000.000.050.00194.9%0.000.00-0.010-0.0220.002
put30.000.000.100.00143.4%0.000.00-0.013-0.0210.002
put35.000.003.400.0095.3%0.000.00-0.020-0.0200.003
put40.000.000.050.0599.1%1471.00-0.137-0.0930.015
put45.000.001.200.4064.4%55.001.00-0.398-0.1450.026
put50.001.754.904.9589.9%5.000.00-0.836-0.0540.017
put55.006.7010.700.00173.7%0.000.00-0.904-0.0600.011
put60.0011.7015.700.00214.9%0.000.00-0.925-0.0670.010
put65.0016.7020.700.00249.9%0.000.00-0.936-0.0720.008
put70.0021.7025.700.00280.5%0.000.00-0.943-0.0760.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12SCHEDULE 13G/ASEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-18425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900362.73K2
2026-080019.28M7
2026-070000
2026-060000
2026-050000
2026-0400184.91K2
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.72%
AQR CAPITAL MANAGEMENT LLC6.48%
VANGUARD PORTFOLIO MANAGEMENT LLC5.15%
AMERICAN CENTURY COMPANIES INC4.35%
STATE STREET CORP4.22%
VANGUARD CAPITAL MANAGEMENT LLC4.00%
Silver Heights Capital Management Inc2.51%
Gotham Asset Management, LLC2.38%
GEODE CAPITAL MANAGEMENT, LLC2.33%
DIMENSIONAL FUND ADVISORS LP2.24%

Funds

Fund% owned
Nexpoint Merger Arbitrage Fund16.08%
iShares Core S&P Small-Cap ETF6.02%
Nuveen Floating Rate Income Fund4.00%
Avantis U.S. Small Cap Value ETF3.64%
Nuveen Floating Rate Income Fund2.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
Floating Rate Income Fund2.30%
Nuveen Credit Strategies Income Fund2.23%
VANGUARD SMALL-CAP INDEX FUND1.95%
Pacer US Large Cap Cash Cows Growth Leaders ETF1.87%

OakChart. IRDM. Cached 15 minutes. Terms