J.B. Hunt Transport Services Inc
JBHTIndustrials·Integrated Freight & Logistics·USA·Large·NASD·Nov 13 • 7:00 AM ET
227.56-0.10 (-0.04%)
2026-11-13 13:08 CET
Market cap
$21.21B
Revenue, TTM
13,325.22 USD m
Net income, TTM
676.08 USD m
Free cash flow, TTM
966.50 USD m
EPS diluted, TTM
7.11
32.00
Price
JBHT against its 20, 50 and 200-day averagesPatternshover a marker to name it
24.1% under the 52-week high of 299.76 on 16 Jul 2026. 52-week low 157.82 on 18 Nov 2025. Last 15 sessions, 7.8% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 52
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
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%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
JBHT52-week range, 49% of the way up
157.82299.76
J.B. Hunt Transport Services, Inc. engages in the provision of logistics solutions. It operates through the following segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS) and Truckload (JBT). The JBI segment offers intermodal freight operations for rail carriers. The DCS segment includes private fleet conversion and final-mile delivery services. The ICS segment provides traditional freight brokerage and transportation logistics solutions. The FMS segment focuses on last-mile delivery services to customers through a nationwide network of cross-dock and other delivery system network locations. The JBT segment is responsible for full-load, dry-van freight that is transported via roads and highways. The company was founded by Johnnie Bryan Hunt, Jr. and Johnelle D. Hunt on August 10, 1961 and is headquartered in Lowell, AR.
| Index | S&P 500, RUI |
|---|---|
| Employees | 31750 |
| IPO | Nov 22, 1983 |
| Beta | 1.26 |
| ATR, 14d | 6.17 |
| Rel volume | 0.00 |
| Short float | 4.08% |
| Insider own | 21.95% |
| Inst own | 79.94% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $21.21B |
| Enterprise Value | 22.33B |
| Income | 676.08M |
| Sales | 13.33B |
| Book / share | 38.98 |
| Cash / share | 0.04 |
| Dividend Est. | 1.80 (0.79%) |
| Dividend TTM | 1.80 (0.79%) |
| Dividend Ex-Date | Nov 06, 2026 |
| Dividend Gr. 3/5Y | 3.23% 10.26% |
| Payout | 28.74% |
| Employees | 31750 |
| IPO | Nov 22, 1983 |
Ratios
| Price / earnings | 32.00 |
|---|---|
| Forward price / earnings | 23.00 |
| Price / earnings / growth | 0.92 |
| Price / sales | 1.59 |
| Price / book | 5.84 |
| Price / cash | 5656.76 |
| Price / free cash flow | 21.95 |
| Value / cash profit | 13.20 |
| Value / sales | 1.68 |
| Quick Ratio | 1.23 |
| Current Ratio | 1.23 |
| Debt / equity | 0.31 |
| Long-term debt / equity | 0.31 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 7.11 |
|---|---|
| Earnings next year | 9.90 |
| Earnings next quarter | 2.03 |
| Earnings this year | 18.57% |
| Earnings next year | 36.36% |
| Earnings growth, 5 years | 25.13% |
| Past earnings growth | -12.71% 5.26% |
| Past sales growth | -6.78% 4.48% |
| Earnings vs last year | 23.25% |
| Sales vs last year | 10.59% |
| Earnings vs last quarter | 3.27% |
| Sales vs last quarter | 20.44% |
| Earnings | Oct 15 AMC |
| Surprise | 0.79% 2.30% |
Ownership
| Insiders own | 21.95% |
|---|---|
| Insider trades | -0.08% |
| Institutions own | 79.94% |
| Institution trades | -1.19% |
| Return on assets | 8.35% |
| Return on equity | 18.77% |
| Return on capital | 14.21% |
| Gross Margin | 10.08% |
| Operating margin | 7.27% |
| Profit Margin | 5.07% |
| 20-day average | 1.07% |
| 50-day average | -2.81% |
| 200-day average | -7.90% |
Technical
| Shares out | 93.22M |
|---|---|
| Shares floating | 72.76M |
| Short / float | 4.08% |
| Short ratio | 3.04 |
| Short interest | 2.97M |
| 52-week high | 299.76 -24.1% |
| 52-week low | 157.82 +44.2% |
| Volatility | 2.42% 2.98% |
| Average range | 6.17 |
| Strength index | 49.64 |
| Market sensitivity | 1.26 |
| Relative volume | 0.00 |
| Avg Volume | 978.13K |
| Volume | 25 |
Performance
| Perf Week | 4.60% |
|---|---|
| Perf Month | -3.29% |
| Perf Quarter | -19.70% |
| Perf Half Y | -13.21% |
| Perf YTD | 17.09% |
| Perf Year | 36.83% |
| Perf 3Y | 31.06% |
| Perf 5Y | 14.23% |
| Perf 10Y | 153.72% |
| Recommendation | 2.04 |
| Target Price | 283.73 |
| Prev Close | 227.66 |
| Price | 227.56 |
| Change % | -0.04% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 17, 2026 | Upgrade | Citizens | Mkt Perform → Mkt Outperform | $300 | +31.8% |
| Jul 16, 2026 | Reiterated | TD Cowen | Hold | $265 → $297 | +30.5% |
| Jul 15, 2026 | Initiated | Citizens | Mkt Perform | ||
| Jul 10, 2026 | Upgrade | Bernstein | Mkt Perform → Outperform | $329 | +44.6% |
| Jul 06, 2026 | Downgrade | Morgan Stanley | Equal-Weight → Underweight | $200 | -12.1% |
| Apr 16, 2026 | Reiterated | TD Cowen | Hold | $209 → $228 | +0.2% |
| Jan 08, 2026 | Upgrade | Susquehanna | Neutral → Positive | $240 | +5.5% |
| Jan 08, 2026 | Downgrade | Citigroup | Buy → Neutral | $221 | -2.9% |
| Dec 11, 2025 | Upgrade | Deutsche Bank | Hold → Buy | $227 | -0.2% |
| Oct 16, 2025 | Reiterated | TD Cowen | Hold | $140 → $152 | -33.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HUBG | Hub Group Inc | 1.49B |
| CHRW | C.H. Robinson Worldwide Inc | 15.58B |
| KNX | Knight-Swift Transportation Holdings Inc | 10.03B |
| SNDR | Schneider National Inc | 5.08B |
| LSTR | Landstar System Inc | 4.99B |
| ODFL | Old Dominion Freight Line Inc | 35.37B |
| XPO | XPO Inc | 22.14B |
| WERN | Werner Enterprises Inc | 1.66B |
| UNP | Union Pacific Corp | 180.57B |
| CSX | CSX Corp | 97.15B |
Insider trading
latest 14 of 75| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Delco Albert Brad | EVP & CFO | Oct 31 '26 | Option Exercise | 0.00 | 1,108 | 0 | 7,664 | Nov 02 03:38 PM |
| Woodruff Ronald Greer | EVP Safety, ESG, Maintenance | Oct 31 '26 | Option Exercise | 0.00 | 230 | 0 | 4,249 | Nov 02 03:38 PM |
| Bracy Kevin | SR VP, Treasurer | Oct 31 '26 | Option Exercise | 0.00 | 1,042 | 0 | 10,389 | Nov 02 03:37 PM |
| BOATTINI JENNIFER | SR VP Legal/General Counsel | Oct 31 '26 | Option Exercise | 0.00 | 1,863 | 0 | 17,937 | Nov 02 03:36 PM |
| Kuhlow John | Chief Accounting Officer | Oct 31 '26 | Option Exercise | 0.00 | 550 | 0 | 19,600 | Nov 02 03:36 PM |
| Keefauver David | EVP of People | Jun 05 '26 | Sale | 285.13 | 703 | 200,444 | 790 | Jun 08 01:14 PM |
| Webb Brian | EVP- Final Mile Services | Jun 05 '26 | Sale | 284.01 | 1,500 | 426,015 | 15,881 | Jun 08 01:13 PM |
| BRIAN WEBB | Officer | Jun 05 '26 | Proposed Sale | 284.01 | 1,500 | 426,015 | Jun 05 06:02 PM | |
| Keefauver David | Director | Jun 05 '26 | Proposed Sale | 285.03 | 739 | 210,637 | Jun 05 04:10 PM | |
| Frazier Spencer | EVP of Sales and Marketing | May 19 '26 | Sale | 258.20 | 2,000 | 516,406 | 4,604 | May 26 10:33 AM |
| SPENCER O FRAZIER | Officer | May 19 '26 | Proposed Sale | 258.20 | 2,000 | 516,406 | May 20 11:40 AM | |
| Hicks Bradley W. | President of DCS | May 15 '26 | Sale | 261.91 | 7,644 | 2,002,009 | 23,982 | May 18 04:43 PM |
| Field Darren P. | EVP and President Intermodal | May 14 '26 | Sale | 254.49 | 4,000 | 1,017,940 | 8,696 | May 15 01:25 PM |
| Field Darren P. | Officer | May 14 '26 | Proposed Sale | 254.49 | 4,000 | 1,017,940 | May 14 03:14 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 31.31B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.74B |
News
latest 14 of 200- J.B. Hunt Transport Services, Inc. Announces Participation in Upcoming Investor Conferences (Business Wire)
- Heartland Express Q3 turnaround aided by capacity-driven price improvements (Trucking Dive)
- J.B. Hunt Transport Services, Inc. Announces Quarterly Dividend (Business Wire)
- Is UPS Stock A Real Bargain? (Trefis)
- JB Hunt reports 22% YoY drop in dedicated Q3 operating income (Trucking Dive)
- JB Hunt Gets Analysts Talking Post Q3 Report: JPMorgan Says Most Investors Overestimate How Quickly Margins Can Improve (Stocktwits)
- J.B. Hunt experiences growing pains in Q3 (FreightWaves)
- First look: J.B. Hunts Q3 earnings (FreightWaves)
- J.B. Hunt Stock Drops After Earnings Beat. Why It Wasn't Really a Beat. (Barrons.com)
- J.B. Hunt falls 4% as margin pressures offset revenue beat (Investing.com)
- J.B. Hunt Reports Higher Profit, Steeper Operating Expenses (The Wall Street Journal)
- JB Hunt: Q3 Earnings Snapshot (Associated Press)
- J.B. Hunt Transport Services, Inc. Reports U.S. GAAP Revenues, Net Earnings and Earnings Per Share for the Third Quarter 2026 (Business Wire)
- Is Uber Stock Worth More Than Its Competitors? (Trefis)
Quarterly earnings
2026Q3 EPS 1.820 beat 1.806, from 1.760 a year earlier. Sales 3,677 beat 3,594, from 3,053 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 | 2026-10-15 16:30 | 1.820 | 1.806 | 1.820 | 3,677 | 3,594 | EPS +0.8% · sales +2.3% | vs 2025Q3, year-ago quarter · EPS +3.4% · sales +20.4% | 23 EPS · 18 sales | Open -3.11% vs SPY +0.19%. Close -2.78% vs SPY -1.11% |
| 2026Q2ended 2026-06-30 | 2026-07-15 16:30 | 1.910 | 1.742 | 1.907 | 3,495 | 3,263 | EPS +9.6% · sales +7.1% | vs 2025Q2, year-ago quarter · EPS +45.8% · sales +19.4% | 23 EPS · 18 sales | Open +7.14% vs SPY -0.27%. Close +8.01% vs SPY -0.54% |
| 2026Q1ended 2026-03-31 | 2026-04-15 16:30 | 1.490 | 1.440 | 1.487 | 3,056 | 2,957 | EPS +3.4% · sales +3.4% | vs 2025Q1, year-ago quarter · EPS +27.4% · sales +4.6% | 23 EPS · 18 sales | Open +4.03% vs SPY +0.16%. Close +6.31% vs SPY +0.25% |
| 2025Q4ended 2025-12-31 | 2026-01-15 16:30 | 1.900 | 1.814 | 1.896 | 3,097 | 3,115 | EPS +4.8% · sales -0.6% | vs 2024Q4, year-ago quarter · EPS +24.2% · sales -1.6% | 23 EPS · 18 sales | Open -3.25% vs SPY +0.21%. Close -1.04% vs SPY -0.08% |
| 2025Q3ended 2025-09-30 | 2025-10-15 16:30 | 1.760 | 1.456 | 1.764 | 3,053 | 3,017 | EPS +20.9% · sales +1.2% | vs 2024Q3, year-ago quarter · EPS +18.1% · sales -0.5% | 23 EPS · 18 sales | Open +17.40% vs SPY +0.25%. Close +22.14% vs SPY -0.68% |
| 2025Q2ended 2025-06-30 | 2025-07-15 16:30 | 1.310 | 1.299 | 1.313 | 2,928 | 2,917 | EPS +0.9% · sales +0.4% | vs 2024Q2, year-ago quarter · EPS -0.8% · sales 0.0% | 23 EPS · 18 sales | Open +6.03% vs SPY +0.26%. Close +1.73% vs SPY +0.33% |
| 2025Q1ended 2025-03-31 | 2025-04-15 16:30 | 1.170 | 1.145 | 1.172 | 2,921 | 2,899 | EPS +2.1% · sales +0.8% | vs 2024Q1, year-ago quarter · EPS -4.1% · sales -0.8% | 22 EPS · 17 sales | Open -5.26% vs SPY -1.10%. Close -7.68% vs SPY -2.22% |
| 2024Q4ended 2024-12-31 | 2025-01-16 16:30 | 1.530 | 1.611 | 1.529 | 3,146 | 3,134 | EPS -5.1% · sales +0.4% | vs 2023Q4, year-ago quarter · EPS +4.1% · sales -4.8% | 21 EPS · 15 sales | Open -6.02% vs SPY +0.90%. Close -7.38% vs SPY +1.00% |
| 2024Q3ended 2024-09-30 | 2024-10-15 16:30 | 1.490 | 1.390 | 1.489 | 3,068 | 3,003 | EPS +7.2% · sales +2.2% | vs 2023Q3, year-ago quarter · EPS -17.2% · sales -3.0% | 21 EPS · 15 sales | Open +7.58% vs SPY 0.00%. Close +3.15% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-07-16 16:30 | 1.320 | 1.479 | 1.317 | 2,929 | 3,019 | EPS -10.8% · sales -3.0% | vs 2023Q2, year-ago quarter · EPS -27.1% · sales -6.5% | 20 EPS · 14 sales | Open -3.94% vs SPY -1.07%. Close -6.88% vs SPY -1.40% |
| 2024Q1ended 2024-03-31 | 2024-04-16 16:30 | 1.220 | 1.500 | 1.225 | 2,944 | 3,111 | EPS -18.7% · sales -5.4% | vs 2023Q1, year-ago quarter · EPS -35.4% · sales -8.9% | 20 EPS · 14 sales | Open -8.74% vs SPY +0.50%. Close -8.12% vs SPY -0.59% |
| 2023Q4ended 2023-12-31 | 2024-01-18 16:30 | 1.470 | 1.740 | 1.475 | 3,304 | 3,290 | EPS -15.5% · sales +0.4% | vs 2022Q4, year-ago quarter · EPS -23.4% · sales -9.5% | 23 EPS · 17 sales | Open +3.64% vs SPY +0.24%. Close +0.90% vs SPY +1.25% |
| 2023Q3ended 2023-09-30 | 2023-10-17 16:30 | 1.800 | 1.827 | 1.795 | 3,164 | 3,173 | EPS -1.5% · sales -0.3% | vs 2022Q3, year-ago quarter · EPS -30.0% · sales -17.6% | 23 EPS · 16 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-18 16:30 | 1.810 | 1.903 | 1.813 | 3,133 | 3,292 | EPS -4.9% · sales -4.9% | vs 2022Q2, year-ago quarter · EPS -25.2% · sales -18.4% | 24 EPS · 17 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-17 16:30 | 1.890 | 2.010 | 1.888 | 3,230 | 3,418 | EPS -5.9% · sales -5.5% | vs 2022Q1, year-ago quarter · EPS -17.5% · sales -7.4% | 24 EPS · 17 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-18 08:30 | 1.920 | 2.442 | 1.922 | 3,650 | 3,811 | EPS -21.4% · sales -4.2% | vs 2021Q4, year-ago quarter · EPS -15.8% · sales +4.4% | 25 EPS · 17 sales | - |
Annual earnings
2025FY EPS 6.120 beat 6.047, from 5.560 a year earlier. Sales 11,999 missed 12,019, from 12,087 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 15.805 | - | - | 19,974 | 14.40 |
| 2029FYestimate | - | 14.885 | - | - | 18,703 | 15.29 |
| 2028FYestimate | - | 11.991 | - | - | 16,858 | 18.98 |
| 2027FYestimate | - | 9.895 | - | - | 15,501 | 23.00 |
| 2026FYestimate | - | 7.256 | - | - | 13,956 | 31.36 |
| 2025FY | 6.120 | 6.047 | 6.120 | 11,999 | 12,019 | 31.76 |
| 2024FY | 5.560 | 5.644 | 5.556 | 12,087 | 12,078 | 30.69 |
| 2023FY | 6.970 | 7.229 | 6.973 | 12,830 | 12,802 | 28.66 |
| 2022FY | 9.210 | 9.738 | 9.208 | 14,814 | 14,971 | 18.93 |
| 2021FY | 7.140 | 6.870 | 7.138 | 12,168 | 11,960 | 28.63 |
| 2020FY | 5.055 | 4.656 | 4.740 | 9,637 | 9,463 | 27.04 |
| 2019FY | 5.210 | 5.293 | 4.767 | 9,165 | 9,168 | 22.42 |
| 2018FY | 5.637 | 5.345 | 4.430 | 8,615 | 8,593 | 16.51 |
| 2017FY | 3.596 | 3.658 | 6.180 | 7,190 | 7,124 | 31.97 |
| 2016FY | 3.810 | 3.774 | 3.810 | 6,555 | 6,560 | 25.48 |
| 2015FY | 3.660 | 3.651 | 3.660 | 6,188 | 6,188 | 62.18 |
| 2014FY | 3.160 | 3.116 | 3.160 | 6,165 | 6,179 | 72.01 |
| 2013FY | 2.870 | 2.892 | 2.870 | 5,585 | 5,587 | 79.29 |
| 2012FY | 2.590 | 2.571 | 2.590 | 5,055 | 5,043 | 87.86 |
| 2011FY | 2.110 | 2.082 | 2.110 | 4,527 | 4,515 | 107.85 |
| 2010FY | 1.560 | 1.564 | 1.560 | 3,793 | 3,779 | 145.87 |
Quarterly results
2026Q3 revenue 3,677, from 3,053 a year earlier. Operating margin 6.8%, from 8.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 7.26 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 7.26 | +0.1% |
| 2026FY | S | USD millions | 2026-11-04 | 13,956 | -0.1% |
| 2026Q4 | E | per share | 2026-10-16 | 2.03 | -2.0% |
| 2026FY | R | per share | 2026-10-16 | 7.26 | -1.8% |
| 2026Q4 | R | per share | 2026-10-16 | 2.04 | -3.8% |
| 2026Q4 | S | USD millions | 2026-10-16 | 3,742 | +1.9% |
| 2026Q3 | S | USD millions | 2026-10-14 | 3,594 | 0.0% |
| 2026Q3 | E | per share | 2026-10-13 | 1.81 | -0.6% |
| 2026Q3 | R | per share | 2026-10-13 | 1.86 | -1.4% |
| 2026Q2 | E | per share | 2026-07-14 | 1.74 | +0.4% |
| 2026Q2 | R | per share | 2026-07-14 | 1.75 | +0.9% |
| 2026Q2 | S | USD millions | 2026-07-14 | 3,263 | +0.1% |
| 2026Q1 | E | per share | 2026-04-14 | 1.44 | -0.1% |
| 2026Q1 | R | per share | 2026-04-14 | 1.45 | -0.2% |
| 2026Q1 | S | USD millions | 2026-04-14 | 2,957 | +0.1% |
| 2025FY | E | per share | 2026-01-13 | 6.05 | 0.0% |
| 2025Q4 | E | per share | 2026-01-13 | 1.81 | 0.0% |
| 2025FY | R | per share | 2026-01-12 | 6.06 | +0.1% |
| 2025Q4 | R | per share | 2026-01-12 | 1.82 | +0.4% |
| 2025FY | S | USD millions | 2026-01-12 | 12,019 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-12 | 3,115 | -0.1% |
| 2025Q3 | E | per share | 2025-10-13 | 1.46 | 0.0% |
| 2025Q3 | R | per share | 2025-10-13 | 1.46 | -0.2% |
| 2025Q3 | S | USD millions | 2025-10-13 | 3,017 | -0.1% |
| 2025Q2 | E | per share | 2025-07-14 | 1.30 | -0.3% |
| 2025Q2 | R | per share | 2025-07-14 | 1.29 | -0.6% |
| 2025Q2 | S | USD millions | 2025-07-14 | 2,917 | -0.1% |
| 2025Q1 | E | per share | 2025-04-12 | 1.15 | 0.0% |
| 2025Q1 | R | per share | 2025-04-11 | 1.15 | -0.2% |
| 2025Q1 | S | USD millions | 2025-04-11 | 2,899 | -0.1% |
| 2024FY | E | per share | 2025-01-15 | 5.65 | -0.1% |
| 2024Q4 | E | per share | 2025-01-15 | 1.61 | -0.3% |
| 2024FY | R | per share | 2025-01-14 | 5.68 | +0.0% |
| 2024Q4 | R | per share | 2025-01-14 | 1.62 | +0.1% |
| 2024FY | S | USD millions | 2025-01-14 | 12,081 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-14 | 3,134 | -0.2% |
| 2024Q3 | E | per share | 2024-10-11 | 1.39 | +0.1% |
| 2024Q3 | R | per share | 2024-10-11 | 1.41 | +0.0% |
| 2024Q3 | S | USD millions | 2024-10-11 | 3,003 | +0.0% |
| 2024Q2 | E | per share | 2024-07-15 | 1.48 | +0.0% |
| 2024Q2 | R | per share | 2024-07-12 | 1.49 | -1.0% |
| 2024Q2 | S | USD millions | 2024-07-12 | 3,019 | -0.2% |
| 2024Q1 | E | per share | 2024-04-11 | 1.50 | -1.4% |
| 2024Q1 | R | per share | 2024-04-11 | 1.53 | -1.6% |
| 2024Q1 | S | USD millions | 2024-04-11 | 3,111 | -0.3% |
| 2023FY | E | per share | 2024-01-16 | 7.23 | 0.0% |
| 2023FY | S | USD millions | 2024-01-16 | 12,802 | 0.0% |
| 2023FY | R | per share | 2024-01-12 | 7.26 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 6.18 | 4.43 | 4.767 | 4.74 | 7.138 | 9.208 | 6.973 | 5.556 | 6.124 | 7.1112 | - |
| Sales USD millions | 7,190 | 8,615 | 9,165 | 9,637 | 12,168 | 14,814 | 12,830 | 12,087 | 11,999 | 13,325 | - |
| Shares million shares | 110 | 109 | 106 | 106 | 105 | 104 | 103 | 101 | 95 | - | 93 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.489 | 1.529 | 1.172 | 1.313 | 1.764 | 1.896 | 1.487 | 1.907 | 1.822 |
| Sales USD millions | 3,068 | 3,146 | 2,921 | 2,928 | 3,053 | 3,097 | 3,056 | 3,495 | 3,677 |
| Shares million shares | 101 | 101 | 99 | 97 | 95 | 95 | 94 | 94 | 93 |
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 | 13,325.22 | 11,999.10-0.7% | 12,087.20-5.8% | 12,829.67-13.4% | 14,814.00+21.7% | 12,168.30+26.3% | 9,636.57+5.1% | 9,165.26+6.4% | 8,614.87 |
| Cost of Goods Sold Incl. D&A | 11,982.60 | 10,737.16-0.9% | 10,833.08-5.3% | 11,444.56-13.0% | 13,162.15+21.5% | 10,832.83+25.2% | 8,655.53+6.2% | 8,149.37+6.0% | 7,688.59 |
| Gross Profit | 1,342.62 | 1,261.93+0.6% | 1,254.12-9.5% | 1,385.11-16.1% | 1,651.85+23.7% | 1,335.47+36.1% | 981.04-3.4% | 1,015.89+9.7% | 926.28 |
| Selling, General and Administrative Excl. Other | 297.89 | 311.56-7.2% | 335.79+16.1% | 289.11+4.2% | 277.49+23.4% | 224.94+7.5% | 209.21-0.5% | 210.27+15.5% | 182.07 |
| Other Operating Expense | 75.50 | 71.57-1.4% | 72.55-3.3% | 75.00+9.9% | 68.23+14.7% | 59.46+9.4% | 54.33-1.8% | 55.34+8.3% | 51.08 |
| Operating Income | 969.22 | 878.81+3.9% | 845.78-17.2% | 1,021.00-21.8% | 1,306.13+24.3% | 1,051.07+46.5% | 717.51-4.4% | 750.28+8.2% | 693.13 |
| Interest Expense | 63.56 | 75.21-4.8% | 79.02+19.9% | 65.93+28.6% | 51.25+10.8% | 46.25-2.8% | 47.58-13.0% | 54.68+35.2% | 40.43 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.40 | 0.00 |
| Net Income Before Taxes | 896.49 | 794.11+4.6% | 759.52-18.8% | 934.89-27.0% | 1,281.37+28.2% | 999.77+50.1% | 666.02-2.2% | 680.89+6.3% | 640.82 |
| Income Taxes | 220.42 | 195.83+3.8% | 188.63-8.7% | 206.60-33.8% | 312.02+30.6% | 238.97+49.4% | 159.99-2.8% | 164.57+8.8% | 151.23 |
| Consolidated Net Income | 676.08 | 598.28+4.8% | 570.89-21.6% | 728.29-24.9% | 969.35+27.4% | 760.81+50.3% | 506.04-2.0% | 516.32+5.5% | 489.58 |
| Net Income From Continuing Operations | 676.08 | 598.28+4.8% | 570.89-21.6% | 728.29-24.9% | 969.35+27.4% | 760.81+50.3% | 506.04-2.0% | 516.32+5.5% | 489.58 |
| Net Income | 676.08 | 598.28+4.8% | 570.89-21.6% | 728.29-24.9% | 969.35+27.4% | 760.81+50.3% | 506.04-2.0% | 516.32+5.5% | 489.58 |
| EPS (Recurring) per share | 7.14 | 6.12+10.1% | 5.56-20.2% | 6.97-24.3% | 9.21+29.0% | 7.14+50.6% | 4.74-1.0% | 4.79+8.1% | 4.43 |
| EPS (Basic, Before Extraordinaries) per share | 7.17 | 6.16+10.0% | 5.60-20.5% | 7.04-24.4% | 9.31+28.9% | 7.22+50.7% | 4.79-0.4% | 4.81+7.4% | 4.48 |
| EPS (Diluted) per share | 7.11 | 6.12+10.1% | 5.56-20.2% | 6.97-24.3% | 9.21+29.0% | 7.14+50.6% | 4.74-0.6% | 4.77+7.7% | 4.43 |
| EBITDA | 1,691.99 | 1,593.59-0.8% | 1,606.92-8.6% | 1,758.96-13.5% | 2,034.45+22.3% | 1,663.30+28.9% | 1,290.87+0.1% | 1,288.94+14.2% | 1,129.02 |
| Non-Operating Income (Expense) | -9.17 | -9.49 | -7.25 | -20.18-176.2% | 26.49 | -5.05 | -3.90 | -11.30 | -11.88 |
| 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 | 41.16 | 41.57+12.5% | 36.96-16.5% | 44.28+7.8% | 41.06+217.3% | 12.94-71.9% | 46.12+14.0% | 40.44+11.7% | 36.19 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.01 | 32.01 | 31.00 | 26.92 | 18.23 | 28.63 | 28.83 | 24.51 | 20.95 |
| Price To Sales Ratio ratio | 1.59 | 1.58 | 1.45 | 1.63 | 1.24 | 1.79 | 1.51 | 1.38 | 1.19 |
| Gross Margin % | 10.08 | 10.52 | 10.38 | 10.80 | 11.15 | 10.98 | 10.18 | 11.08 | 10.75 |
| Operating Margin % | 7.27 | 7.32 | 7.00 | 7.96 | 8.82 | 8.64 | 7.45 | 8.19 | 8.05 |
| Net Margin % | 5.07 | 4.99 | 4.72 | 5.68 | 6.54 | 6.25 | 5.25 | 5.63 | 5.68 |
| Shares Outstanding million shares | 93.22 | 94.59-5.9% | 100.56-2.6% | 103.22-0.5% | 103.74-1.3% | 105.09-0.5% | 105.65-0.5% | 106.21-2.3% | 108.71 |
| Market Capitalization | 21,222.17 | 21,222.17+23.3% | 17,207.65-16.5% | 20,601.78+14.1% | 18,052.71-15.9% | 21,464.86+48.6% | 14,441.04+16.0% | 12,446.18+22.5% | 10,157.74 |
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 | 3,676.81+20.4% | 3,495.30+19.4% | 3,056.49+4.6% | 3,096.63-1.6% | 3,052.90-0.5% | 2,928.180.0% | 2,921.39-0.8% | 3,146.35-4.8% |
| Cost of Goods Sold Incl. D&A | 3,327.25+22.7% | 3,141.11+19.5% | 2,757.98+4.4% | 2,756.26-2.5% | 2,712.43-1.1% | 2,627.62+0.3% | 2,640.85-0.1% | 2,826.38-5.4% |
| Gross Profit | 349.55+2.7% | 354.18+17.8% | 298.51+6.4% | 340.37+6.4% | 340.47+4.7% | 300.56-2.7% | 280.54-6.5% | 319.97+0.9% |
| Selling, General and Administrative Excl. Other | 79.05+2.4% | 72.43-12.3% | 72.61-6.8% | 73.81-19.7% | 77.22-6.5% | 82.63+2.6% | 77.90-3.5% | 91.94+9.5% |
| Other Operating Expense | 19.75+9.6% | 18.92+6.5% | 18.53+6.0% | 18.30-7.2% | 18.02+1.8% | 17.77+1.1% | 17.48-0.3% | 19.73+2.8% |
| Operating Income | 250.76+2.3% | 262.84+31.3% | 207.37+12.0% | 248.26+19.2% | 245.23+9.0% | 200.16-5.1% | 185.16-8.2% | 208.29-2.6% |
| Interest Expense | 15.69-12.2% | 16.77-21.2% | 17.90-3.8% | 13.20-12.6% | 17.87-13.9% | 21.29+5.4% | 18.60+18.8% | 15.11-7.5% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 231.41+2.9% | 242.68+37.9% | 189.15+18.2% | 233.25+21.5% | 224.79+10.5% | 175.99-5.1% | 160.08-10.4% | 191.93+2.7% |
| Income Taxes | 58.99+9.4% | 61.65+30.1% | 47.59+12.4% | 52.18+43.1% | 53.94+5.2% | 47.37-4.6% | 42.34-17.4% | 36.47+9.2% |
| Consolidated Net Income | 172.42+0.9% | 181.03+40.7% | 141.55+20.2% | 181.07+16.5% | 170.85+12.3% | 128.62-5.3% | 117.74-7.6% | 155.45+1.3% |
| Net Income From Continuing Operations | 172.42+0.9% | 181.03+40.7% | 141.55+20.2% | 181.07+16.5% | 170.85+12.3% | 128.62-5.3% | 117.74-7.6% | 155.45+1.3% |
| Net Income | 172.42+0.9% | 181.03+40.7% | 141.55+20.2% | 181.07+16.5% | 170.85+12.3% | 128.62-5.3% | 117.74-7.6% | 155.45+1.3% |
| EPS (Recurring) per share | 1.82+3.4% | 1.91+45.8% | 1.49+27.4% | 1.90+24.2% | 1.76+18.1% | 1.31-0.8% | 1.17-4.1% | 1.53+4.1% |
| EPS (Basic, Before Extraordinaries) per share | 1.84+3.4% | 1.92+45.5% | 1.50+27.1% | 1.91+23.2% | 1.78+18.7% | 1.32-0.8% | 1.18-4.1% | 1.55+4.0% |
| EPS (Diluted) per share | 1.82+3.4% | 1.91+45.8% | 1.49+27.4% | 1.90+24.2% | 1.76+18.1% | 1.31-0.8% | 1.17-4.1% | 1.53+4.1% |
| EBITDA | 434.30+2.3% | 443.45+17.6% | 386.78+6.1% | 427.46+3.3% | 424.36+2.8% | 377.14-4.7% | 364.63-5.2% | 413.80+1.3% |
| Non-Operating Income (Expense) | -3.66 | -3.38 | -0.32 | -1.80 | -2.58 | -2.89 | -6.48 | -1.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.16-1.9% | 10.39-2.2% | 8.99+1.4% | 10.61+36.6% | 11.38+11.7% | 10.62+7.6% | 8.87-3.5% | 7.77-41.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.01 | 44.81 | 34.49 | 33.64 | 24.38 | 26.07 | 26.61 | 31.00 |
| Price To Sales Ratio ratio | 1.59 | 2.16 | 1.66 | 1.55 | 1.08 | 1.17 | 1.23 | 1.44 |
| Gross Margin % | 9.51 | 10.13 | 9.77 | 10.99 | 11.15 | 10.26 | 9.60 | 10.17 |
| Operating Margin % | 6.82 | 7.52 | 6.78 | 8.02 | 8.03 | 6.84 | 6.34 | 6.62 |
| Net Margin % | 4.69 | 5.18 | 4.63 | 5.85 | 5.60 | 4.39 | 4.03 | 4.94 |
| Shares Outstanding million shares | 93.22-2.1% | 93.91-3.0% | 94.30-4.9% | 94.59-5.9% | 95.22-5.6% | 96.80-5.1% | 99.19-3.9% | 100.56-2.6% |
| Market Capitalization | 21,222.17+63.4% | 27,293.02+91.6% | 20,046.61+35.5% | 18,504.72+7.5% | 12,987.56-26.1% | 14,244.34-13.7% | 14,796.18-28.1% | 17,207.65-16.5% |
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 | 17.28-63.2% | 46.98-11.9% | 53.34+2.7% | 51.93-85.4% | 355.55+13.5% | 313.30+795.1% | 35.00+360.5% | 7.60-48.0% | 14.61 |
| Short Term Receivables | 1,360.14-8.2% | 1,481.94-5.4% | 1,566.16-15.7% | 1,858.84+7.9% | 1,723.23+31.5% | 1,310.25+5.5% | 1,242.16-6.3% | 1,326.21+10.1% | 1,204.27 |
| Inventories | 42.21+1.3% | 41.66-1.3% | 42.19+3.9% | 40.60+62.2% | 25.03+5.2% | 23.80+12.7% | 21.11-4.0% | 21.98+6.2% | 20.69 |
| Other Current Assets | 184.56-7.9% | 200.40-33.1% | 299.50+15.0% | 260.41+24.3% | 209.55+7.6% | 194.76+6.4% | 183.03+24.3% | 147.19+48.4% | 99.16 |
| Total Current Assets | 1,604.19-9.4% | 1,770.98-9.7% | 1,961.19-11.3% | 2,211.78-4.4% | 2,313.37+25.6% | 1,842.12+24.4% | 1,481.30-1.4% | 1,502.98+12.3% | 1,338.73 |
| Net Property, Plant & Equipment | 5,787.40-4.2% | 6,038.00-1.4% | 6,124.11+15.8% | 5,289.72+24.4% | 4,251.26+11.1% | 3,825.69+2.1% | 3,746.37+8.7% | 3,445.11+15.5% | 2,983.33 |
| Total Investments and Advances | 36.30+7.1% | 33.90+7.3% | 31.60+25.9% | 25.10-22.3% | 32.30-9.3% | 35.60+41.3% | 25.20+60.5% | 15.70-4.3% | 16.40 |
| Intangible Assets | 210.36-8.9% | 230.98-13.8% | 267.95+13.4% | 236.39+23.7% | 191.09-9.9% | 212.12+4.6% | 202.83+92.9% | 105.16-7.3% | 113.45 |
| Deferred Tax Assets | 214.23-0.3% | 214.81-1.1% | 217.12-0.6% | 218.39+36.8% | 159.59+16.3% | 137.19+23.4% | 111.15+25.7% | 88.39+31.1% | 67.40 |
| Other Assets | 288.91+21.2% | 238.41+17.3% | 203.29+761.4% | 23.60+272.8% | 6.33-50.6% | 12.81-15.5% | 15.16-33.2% | 22.70+68.9% | 13.44 |
| Total Assets | 8,141.39-4.5% | 8,527.08-3.2% | 8,805.27+10.0% | 8,004.97+15.1% | 6,953.94+14.6% | 6,065.54+8.7% | 5,582.01+7.8% | 5,180.03+14.3% | 4,532.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 785.46+31.3% | 598.10+71.0% | 349.86+306.8% | 86.00-79.2% | 414.17+757.5% | 48.30+8.8% | 44.40-82.3% | 250.71 | 0.00 |
| Accounts Payable | 655.60+1.5% | 645.92-12.4% | 737.36-7.7% | 798.78+3.4% | 772.74+31.5% | 587.51-2.5% | 602.60-15.1% | 709.74+18.6% | 598.59 |
| Other Current Liabilities | 494.28+13.9% | 434.01+18.8% | 365.27-46.6% | 683.46+25.9% | 542.69+20.9% | 448.99+15.5% | 388.76-0.8% | 391.91+21.2% | 323.25 |
| Total Current Liabilities | 1,935.34+15.3% | 1,678.04+15.5% | 1,452.50-7.4% | 1,568.23-9.3% | 1,729.60+59.4% | 1,084.80+4.7% | 1,035.77-23.4% | 1,352.35+46.7% | 921.84 |
| Long Term Debt | 935.04-21.5% | 1,191.70-24.5% | 1,579.01+6.3% | 1,485.24+38.9% | 1,069.36-23.2% | 1,392.62+1.2% | 1,375.84+53.1% | 898.40-17.2% | 1,085.65 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1,190.24+0.1% | 1,189.05-7.4% | 1,284.12+4.6% | 1,228.02+24.9% | 983.54+9.9% | 895.31+4.0% | 860.83+10.8% | 777.15+18.7% | 654.57 |
| Other Liabilities | 515.68+13.6% | 453.77+17.6% | 385.89+580.5% | 56.71+5.7% | 53.63-42.1% | 92.66+117.8% | 42.54-16.2% | 50.76+61.9% | 31.36 |
| Total Liabilities | 4,576.30+1.4% | 4,512.57-4.0% | 4,701.51+8.4% | 4,338.20+13.1% | 3,836.13+10.7% | 3,465.40+4.5% | 3,314.98+7.7% | 3,078.65+14.3% | 2,693.43 |
| 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 | 3,565.09-11.2% | 4,014.51-2.2% | 4,103.76+11.9% | 3,666.77+17.6% | 3,117.82+19.9% | 2,600.14+14.7% | 2,267.03+7.9% | 2,101.38+14.2% | 1,839.33 |
| Total Shareholders Equity | 3,565.09-11.2% | 4,014.51-2.2% | 4,103.76+11.9% | 3,666.77+17.6% | 3,117.82+19.9% | 2,600.14+14.7% | 2,267.03+7.9% | 2,101.38+14.2% | 1,839.33 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,565.09-11.2% | 4,014.51-2.2% | 4,103.76+11.9% | 3,666.77+17.6% | 3,117.82+19.9% | 2,600.14+14.7% | 2,267.03+7.9% | 2,101.38+14.2% | 1,839.33 |
| Total Liabilities & Stockholders Equity | 8,141.39-4.5% | 8,527.08-3.2% | 8,805.27+10.0% | 8,004.97+15.1% | 6,953.94+14.6% | 6,065.54+8.7% | 5,582.01+7.8% | 5,180.03+14.3% | 4,532.75 |
| Book Value Per Share per share | 37.69-5.6% | 39.92+0.4% | 39.76+12.5% | 35.34+19.1% | 29.67+20.6% | 24.61+15.3% | 21.34+10.4% | 19.33+15.3% | 16.76 |
| Tangible Book Value Per Share per share | 35.46-5.8% | 37.63+1.3% | 37.16+12.4% | 33.07+18.7% | 27.85+23.2% | 22.60+16.3% | 19.43+5.8% | 18.36+16.7% | 15.73 |
| Full-Time Employees people | 31,750-5.6% | 33,646-3.1% | 34,718-6.5% | 37,151+12.4% | 33,045+9.0% | 30,309+4.3% | 29,056+5.2% | 27,621+11.9% | 24,681 |
| Price to Book Ratio ratio | 5.84 | 4.30 | 5.13 | 5.15 | 6.89 | 5.55 | 5.47 | 4.81 | 8.57 |
| Return on Assets % | 7.18 | 6.59 | 8.66 | 12.96 | 11.69 | 8.69 | 9.60 | 10.08 | 16.24 |
| Return on Equity % | 15.79 | 14.06 | 18.74 | 28.58 | 26.61 | 20.79 | 23.64 | 24.85 | 42.19 |
| Return on Invested Capital % | 13.29 | 10.97 | 12.82 | 18.82 | 18.17 | 12.67 | 14.17 | 16.32 | 23.46 |
| Quick Ratio ratio | 0.81 | 1.03 | 1.32 | 1.38 | 1.32 | 1.68 | 1.41 | 1.10 | 1.43 |
| Current Ratio ratio | 0.83 | 1.06 | 1.35 | 1.41 | 1.34 | 1.70 | 1.43 | 1.11 | 1.45 |
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 | 676.07 | 598.28+4.8% | 570.89-21.6% | 728.29-24.9% | 969.35+27.4% | 760.81+50.3% | 506.04-2.0% | 516.32+5.5% | 489.58 |
| Depreciation | 722.77 | 714.78-6.1% | 761.14+3.1% | 737.95+1.3% | 728.32+19.0% | 612.23+6.8% | 573.36+6.4% | 538.66+23.6% | 435.89 |
| Other Funds (Non Cash) | 171.30 | 181.50+0.6% | 180.42-11.8% | 204.66+292.7% | 52.11-22.3% | 67.05+3.0% | 65.09-1.9% | 66.38+11.6% | 59.48 |
| Funds from Operations | 1,539.13 | 1,506.62+5.9% | 1,422.60-18.1% | 1,736.47-9.8% | 1,924.87+28.9% | 1,493.50+31.3% | 1,137.43-3.4% | 1,176.98+8.3% | 1,086.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -45.11 | 171.65+183.4% | 60.56+643.1% | 8.15 | -147.99 | -269.60 | -14.57 | -78.63-6148.5% | 1.30 |
| Cash from Operating Activities | 1,494.03 | 1,678.27+13.2% | 1,483.16-15.0% | 1,744.62-1.8% | 1,776.88+45.2% | 1,223.90+9.0% | 1,122.86+2.2% | 1,098.35+1.0% | 1,087.84 |
| Capital Expenditures | -527.53 | -730.69 | -865.37 | -1,862.43 | -1,540.80 | -947.56 | -738.60 | -854.23 | -996.94 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -85.00 | -118.17 | 0.00 | -12.14 | -115.65 | 0.00 |
| Sale of Fixed Assets and Businesses | 152.54 | 155.91-19.9% | 194.75-25.7% | 262.22+140.8% | 108.90+54.4% | 70.55-48.8% | 137.78-17.0% | 165.92+50.6% | 110.17 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -374.99 | -574.77 | -663.69 | -1,685.21 | -1,550.07 | -877.02 | -612.96 | -803.96 | -886.77 |
| Cash Dividends Paid | -169.09 | -171.05 | -175.54 | -173.90 | -166.72 | -124.44 | -114.23 | -111.82 | -104.99 |
| Change in Capital Stock | -517.75 | -948.41 | -550.28 | -196.59 | -331.21 | -180.19 | -119.39 | -292.18 | -169.90 |
| Repurchase of Common Pref Stock | -517.75 | -948.41 | -550.28 | -196.59 | -331.21 | -180.19 | -119.39 | -292.18 | -170.87 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.97 |
| 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 | -480.74 | -13.74 | -100.00-132.0% | 312.50 | -32.50 | 0.00-100.0% | 2.02-98.5% | 137.01+105.1% | 66.81 |
| Change in Long Term Debt | -480.74 | -13.74 | -100.00-132.0% | 312.50 | -32.50 | 0.00-100.0% | 2.02-98.5% | 137.01+105.0% | 66.82 |
| Issuance of Long Term Debt | 2,248.80 | 3,226.80+5.1% | 3,070.60+38.1% | 2,223.60+27.9% | 1,738.10 | 0.00-100.0% | 222.12-90.3% | 2,291.01-28.5% | 3,204.72 |
| Reduction of Long Term Debt | -2,729.54 | -3,240.54 | -3,170.60 | -1,911.10 | -1,770.60 | 0.00 | -220.10 | -2,154.00 | -3,137.90 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1,167.58 | -1,133.20 | -825.83 | -57.99 | -530.43 | -304.63 | -231.60 | -266.99 | -208.08 |
| Net Change in Cash | -48.54 | -29.70 | -6.36-547.9% | 1.42 | -303.62-818.6% | 42.25-84.8% | 278.30+915.7% | 27.40 | -7.01 |
| Free Cash Flow | 966.50 | 947.59+53.4% | 617.78 | -117.81-149.9% | 236.09-14.6% | 276.33-28.1% | 384.31+57.4% | 244.23+164.9% | 92.19 |
| 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 | 26.59 | 24.45 | 39.65 | - | 264.64 | 143.44 | 54.02 | 95.52 | - |
| Deferred Taxes & Investment Tax Credit | - | 12.06 | -89.85-237.0% | 65.57-62.6% | 175.09+227.8% | 53.42 | -7.06-112.7% | 55.62-45.3% | 101.59 |
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 | 3.75-92.8% | 4.16-91.8% | 4.56-89.5% | 17.28-63.2% | 52.29-56.4% | 50.90-4.9% | 43.41-32.4% | 46.98-11.9% |
| Short Term Receivables | 1,611.49+30.9% | 1,461.27+23.6% | 1,327.45+10.4% | 1,360.14-8.2% | 1,231.36-2.5% | 1,182.17-5.6% | 1,202.83-5.4% | 1,481.94-12.3% |
| Inventories | 0.00 | 0.00 | 0.00 | 42.21+1.3% | 0.00 | 0.00 | 0.00 | 41.66-1.3% |
| Other Current Assets | 322.14-18.0% | 347.91-23.3% | 385.42-9.2% | 184.56-7.9% | 392.64-27.8% | 453.75-25.4% | 424.32-30.8% | 200.40-33.1% |
| Total Current Assets | 1,937.38+15.6% | 1,813.35+7.5% | 1,717.43+2.8% | 1,604.19-9.4% | 1,676.28-13.0% | 1,686.82-11.9% | 1,670.56-14.3% | 1,770.98-15.1% |
| Net Property, Plant & Equipment | 5,363.64-4.9% | 5,370.55-6.6% | 5,435.12-5.6% | 5,787.40-4.2% | 5,640.83-1.9% | 5,750.53-1.4% | 5,759.80-0.6% | 6,038.00-1.4% |
| Total Investments and Advances | 38.40+7.3% | 37.80+7.4% | 37.40+8.4% | 36.30+7.1% | 35.80+6.9% | 35.20+6.3% | 34.50+114900.0% | 33.90+7.3% |
| Intangible Assets | 195.47-9.3% | 200.39-9.2% | 205.32-9.1% | 210.36-8.9% | 215.51-14.1% | 220.67-14.0% | 225.82-13.9% | 230.98-13.8% |
| Deferred Tax Assets | - | - | - | 214.23-0.3% | - | - | - | 214.81-19.5% |
| Other Assets | 552.22+2.4% | 522.69-4.6% | 535.27-5.3% | 288.91+21.2% | 539.23+48.2% | 547.91+44.6% | 564.99+34.1% | 238.41+703.3% |
| Total Assets | 8,087.11-0.3% | 7,944.78-3.6% | 7,930.54-3.9% | 8,141.39-4.5% | 8,107.65-2.6% | 8,241.13-2.1% | 8,255.67-2.0% | 8,527.08-3.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 785.46+31.3% | 699.65+39.9% | 699.43 | 699.22 | 598.10+71.0% |
| Accounts Payable | 889.52+33.9% | 792.35+20.9% | 751.88+17.3% | 655.60+1.5% | 664.52-1.3% | 655.23-9.6% | 640.73-12.4% | 645.92-12.4% |
| Other Current Liabilities | 688.56+21.1% | 652.32+12.8% | 613.15+14.7% | 494.28+13.9% | 568.70-34.5% | 578.53-32.5% | 534.42-34.2% | 434.01-37.3% |
| Total Current Liabilities | 1,578.08-18.4% | 1,444.66-25.3% | 1,365.03-27.2% | 1,935.34+15.3% | 1,932.87-5.3% | 1,933.19+22.2% | 1,874.38+21.4% | 1,678.04-5.7% |
| Long Term Debt | 1,123.84+24.6% | 1,145.34+12.3% | 1,302.84+48.0% | 935.04-21.5% | 902.21-12.6% | 1,019.92-31.3% | 880.24-35.6% | 1,191.70-24.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 907.35-3.3% | 911.51+5.3% | 888.73+3.3% | 1,190.24+0.1% | 938.36+8.9% | 865.37-1.7% | 860.19-9.7% | 1,189.05-7.4% |
| Other Liabilities | 844.15+10.7% | 786.15+2.5% | 779.59+0.7% | 515.68+13.6% | 762.35+95.4% | 767.32+94.5% | 774.19+94.6% | 453.77+669.5% |
| Total Liabilities | 4,453.41-1.8% | 4,287.66-6.5% | 4,336.18-1.2% | 4,576.30+1.4% | 4,535.79+4.9% | 4,585.80+5.7% | 4,389.00+3.0% | 4,512.57-4.0% |
| 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 | 3,633.70+1.7% | 3,657.11+0.0% | 3,594.36-7.0% | 3,565.09-11.2% | 3,571.87-10.7% | 3,655.33-10.3% | 3,866.67-7.2% | 4,014.51-2.2% |
| Total Shareholders Equity | 3,633.70+1.7% | 3,657.11+0.0% | 3,594.36-7.0% | 3,565.09-11.2% | 3,571.87-10.7% | 3,655.33-10.3% | 3,866.67-7.2% | 4,014.51-2.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,633.70+1.7% | 3,657.11+0.0% | 3,594.36-7.0% | 3,565.09-11.2% | 3,571.87-10.7% | 3,655.33-10.3% | 3,866.67-7.2% | 4,014.51-2.2% |
| Total Liabilities & Stockholders Equity | 8,087.11-0.3% | 7,944.78-3.6% | 7,930.54-3.9% | 8,141.39-4.5% | 8,107.65-2.6% | 8,241.13-2.1% | 8,255.67-2.0% | 8,527.08-3.2% |
| Book Value Per Share per share | 38.98+3.9% | 38.94+3.1% | 38.12-2.2% | 37.69-5.6% | 37.51-5.4% | 37.76-5.5% | 38.98-3.4% | 39.92+0.4% |
| Tangible Book Value Per Share per share | 36.88+4.6% | 36.81+3.7% | 35.94-2.1% | 35.46-5.8% | 35.25-5.2% | 35.48-5.3% | 36.70-3.0% | 37.63+1.3% |
| Full-Time Employees people | - | - | - | 31,750-5.6% | - | - | - | 33,646-3.1% |
| Price to Book Ratio ratio | 5.84 | 7.59 | 5.62 | 5.18 | 3.55 | 3.68 | 3.71 | 4.30 |
| Return on Assets % | 8.35 | 8.33 | 7.69 | 7.18 | 6.97 | 6.65 | 6.73 | 6.59 |
| Return on Equity % | 18.77 | 18.45 | 16.68 | 15.79 | 15.13 | 14.33 | 13.97 | 14.06 |
| Return on Invested Capital % | 3.62 | 3.77 | 2.89 | 4.02 | 3.82 | 2.75 | 2.48 | 2.99 |
| Quick Ratio ratio | 1.23 | 1.26 | 1.26 | 0.81 | 0.87 | 0.87 | 0.89 | 1.03 |
| Current Ratio ratio | 1.23 | 1.26 | 1.26 | 0.83 | 0.87 | 0.87 | 0.89 | 1.06 |
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 | 172.42+0.9% | 181.03+40.7% | 141.55+20.2% | 181.07+16.5% | 170.85+12.3% | 128.62-5.3% | 117.74-7.6% | 155.45+1.3% |
| Depreciation | 183.55+2.5% | 180.61+2.1% | 179.410.0% | 179.20-12.8% | 179.12-4.7% | 176.98-4.2% | 179.48-1.9% | 205.50+5.7% |
| Other Funds (Non Cash) | 46.02-1.2% | 44.55-5.3% | 42.17-14.5% | 38.56+13.4% | 46.59+3.0% | 47.03-4.0% | 49.32-5.5% | 34.00-38.3% |
| Funds from Operations | 397.82-15.3% | 428.98+19.9% | 343.56+10.7% | 368.78-2.8% | 469.55+27.9% | 357.81+20.6% | 310.48-18.2% | 379.49+7.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.66-175.0% | -58.75-232.8% | 9.48-89.9% | 16.82 | 16.88 | 44.24-30.8% | 93.71+7.7% | -61.86 |
| Cash from Operating Activities | 385.16-20.8% | 370.23-7.9% | 353.04-12.7% | 385.60+21.4% | 486.43+43.7% | 402.05+11.5% | 404.19-13.4% | 317.64+47.7% |
| Capital Expenditures | -166.03 | -116.90 | -110.27 | -134.32 | -134.07 | -216.48 | -245.81 | -224.29 |
| 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 | 19.84-53.0% | 42.69+0.6% | 39.54+90.5% | 50.47+33.0% | 42.23-56.1% | 42.45+116.1% | 20.76-49.4% | 37.95+61.3% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.16 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | - | - | - | 0.16 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -146.19 | -74.22 | -70.73 | -83.86 | -91.84 | -174.03 | -225.05 | -186.18 |
| Cash Dividends Paid | -42.18 | -42.42 | -42.59 | -41.89 | -42.52 | -42.63 | -44.00 | -43.43 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -175.11 | -95.89 | -87.73 | -159.02 | -232.38 | -317.00 | -240.01 | -106.05 |
| Repurchase of Common Pref Stock | -175.11 | -95.89 | -87.73 | -159.02 | -232.38 | -317.00 | -240.01 | -106.05 |
| 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 | -22.10 | -158.10-213.7% | -164.70-262.6% | -135.84 | -118.30-345.9% | 139.10+19.0% | 101.30 | -55.00-142.3% |
| Change in Long Term Debt | -22.10 | -158.10-213.7% | -164.70-262.6% | -135.84 | -118.30-345.9% | 139.10+19.0% | 101.30 | -55.00-142.3% |
| Issuance of Long Term Debt | 686.30+5.0% | 394.30-60.9% | 1,011.50-28.1% | 156.70-80.8% | 653.50-28.2% | 1,009.70+7.7% | 1,406.90+245.2% | 815.30+527.2% |
| Reduction of Long Term Debt | -708.40 | -552.40 | -1,176.20 | -292.54 | -771.80 | -870.60 | -1,305.60 | -870.30 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -239.39 | -296.41 | -295.03 | -336.75 | -393.20 | -220.53 | -182.72 | -204.48-570.6% |
| Net Change in Cash | -0.41-129.5% | -0.40-105.3% | -12.72 | -35.01 | 1.39-97.9% | 7.49 | -3.58-133.0% | -73.02 |
| Free Cash Flow | 219.13-37.8% | 253.32+36.5% | 242.77+53.3% | 251.27+169.2% | 352.36+116.0% | 185.57+88.9% | 158.38-39.8% | 93.35 |
| Price to Free Cash Flow ratio | 26.59 | 29.54 | 23.39 | 23.90 | 21.06 | 32.98 | 43.99 | 39.23 |
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 |
|---|---|---|---|---|
| Fuel Surcharge | 1,529.50 | 1,475.67 | -3.5% | 12.3% |
| Service Excluding Fuel Surcharge | 10,557.71 | 10,523.42 | -0.3% | 87.7% |
| Total | 12,087.20 | 11,999.10 | -0.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 12,087.20 | 11,999.10 | -0.7% | 100.0% |
| Total | 12,087.20 | 11,999.10 | -0.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -17.80 | -18.90 | +6.2% | -0.2% |
| Dedicated Contract Services | 3,396.00 | 3,376.00 | -0.6% | 28.1% |
| Final Mile Services | 910.00 | 824.00 | -9.5% | 6.9% |
| Integrated Capacity Solutions | 1,141.00 | 1,109.00 | -2.8% | 9.2% |
| Intermodal | 5,956.00 | 5,975.00 | +0.3% | 49.8% |
| Truckload | 702.00 | 734.00 | +4.6% | 6.1% |
| Total | 12,087.20 | 11,999.10 | -0.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.08% | 3.0M | 72.8M | 971.85K |
| 2026-10-15 | 3.44% | 2.5M | 73.3M | 1.02M |
| 2026-09-30 | 4.40% | 3.2M | 73.3M | 1.03M |
| 2026-09-15 | 2.78% | 2.0M | 73.3M | 951.84K |
| 2026-08-31 | 3.52% | 2.6M | 73.3M | 961.26K |
| 2026-08-14 | 3.84% | 2.8M | 73.3M | 1.00M |
| 2026-07-31 | 3.71% | 2.7M | 73.4M | 1.03M |
| 2026-07-15 | 2.85% | 2.1M | 73.7M | 995.94K |
| 2026-06-30 | 4.19% | 3.1M | 73.7M | 976.12K |
| 2026-06-15 | 3.51% | 2.6M | 73.7M | 954.09K |
| 2026-05-29 | 3.74% | 2.8M | 73.7M | 953.15K |
| 2026-05-15 | 5.16% | 3.9M | 74.8M | 944.26K |
| 2026-04-30 | 4.09% | 3.1M | 74.9M | 1.01M |
| 2026-04-15 | 3.94% | 3.0M | 75.1M | 1.04M |
| 2026-03-31 | 3.51% | 2.6M | 75.2M | 1.06M |
| 2026-03-13 | 3.02% | 2.3M | 75.2M | 1.03M |
| 2026-02-27 | 3.03% | 2.3M | 75.2M | 1.13M |
| 2026-02-13 | 3.95% | 3.0M | 75.2M | 1.20M |
| 2026-01-30 | 3.30% | 2.5M | 75.7M | 1.15M |
| 2026-01-15 | 3.50% | 2.7M | 75.8M | 1.29M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 115 | 110.9 | 114.9 | 125.2 | 3.131 | 0.00 | 0.00 | 0.995 | -0.062 | 0.005 |
| call | 120 | 106 | 109.9 | 111.4 | 2.962 | 0.00 | 0.00 | 0.995 | -0.062 | 0.005 |
| call | 125 | 100.8 | 104.9 | 0.00 | 2.800 | 0.00 | 0.00 | 0.995 | -0.063 | 0.005 |
| call | 130 | 96.00 | 99.90 | 0.00 | 2.645 | 0.00 | 0.00 | 0.994 | -0.063 | 0.005 |
| call | 135 | 91.00 | 94.90 | 0.00 | 2.494 | 0.00 | 0.00 | 0.994 | -0.063 | 0.006 |
| call | 140 | 85.90 | 89.90 | 0.00 | 2.349 | 0.00 | 0.00 | 0.994 | -0.063 | 0.006 |
| call | 145 | 81.00 | 84.90 | 135.22 | 2.209 | 0.00 | 0.00 | 0.993 | -0.063 | 0.006 |
| call | 150 | 75.90 | 79.90 | 0.00 | 2.072 | 0.00 | 0.00 | 0.993 | -0.063 | 0.007 |
| call | 155 | 70.80 | 74.90 | 0.00 | 1.940 | 0.00 | 0.00 | 0.992 | -0.063 | 0.007 |
| call | 160 | 66.00 | 69.90 | 67.00 | 1.811 | 0.00 | 0.00 | 0.992 | -0.063 | 0.008 |
| call | 165 | 61.00 | 65.00 | 0.00 | 1.706 | 0.00 | 0.00 | 0.991 | -0.063 | 0.008 |
| call | 170 | 56.00 | 60.00 | 60.20 | 1.582 | 1.00 | 0.00 | 0.990 | -0.062 | 0.009 |
| call | 175 | 51.00 | 55.00 | 51.40 | 1.460 | 3.00 | 0.00 | 0.989 | -0.062 | 0.009 |
| call | 180 | 46.00 | 50.00 | 80.60 | 1.340 | 1.00 | 0.00 | 0.988 | -0.062 | 0.010 |
| call | 185 | 41.00 | 44.10 | 37.11 | 1.058 | 5.00 | 0.00 | 0.958 | -0.175 | 0.030 |
| call | 190 | 36.10 | 39.60 | 35.25 | 1.041 | 41.00 | 0.00 | 0.954 | -0.171 | 0.032 |
| call | 195 | 31.30 | 34.20 | 37.20 | 0.864 | 3.00 | 0.00 | 0.933 | -0.218 | 0.043 |
| call | 200 | 26.20 | 29.40 | 27.64 | 0.789 | 19.00 | 1.00 | 0.924 | -0.209 | 0.047 |
| call | 210 | 16.50 | 19.60 | 17.82 | 0.595 | 24.00 | 0.00 | 0.880 | -0.223 | 0.067 |
| call | 220 | 8.30 | 11.20 | 9.30 | 0.502 | 31.00 | 0.00 | 0.716 | -0.332 | 0.113 |
| call | 230 | 2.80 | 4.40 | 3.10 | 0.406 | 662 | 11.00 | 0.447 | -0.345 | 0.132 |
| call | 240 | 0.20 | 3.30 | 1.02 | 0.582 | 167 | 5.00 | 0.279 | -0.410 | 0.112 |
| call | 250 | 0.15 | 0.70 | 0.40 | 0.475 | 148 | 1.00 | 0.098 | -0.177 | 0.058 |
| call | 260 | 0.10 | 0.40 | 0.25 | 0.546 | 480 | 0.00 | 0.054 | -0.128 | 0.036 |
| call | 270 | 0.00 | 0.20 | 0.20 | 0.664 | 323 | 0.00 | 0.045 | -0.134 | 0.032 |
| call | 280 | 0.00 | 3.40 | 0.88 | 0.693 | 66.00 | 0.00 | 0.024 | -0.083 | 0.019 |
| call | 290 | 0.00 | 3.40 | 0.13 | 0.790 | 128 | 0.00 | 0.021 | -0.086 | 0.017 |
| call | 300 | 0.00 | 0.40 | 0.10 | 0.757 | 72.00 | 0.00 | 0.011 | -0.045 | 0.010 |
| call | 310 | 0.00 | 0.15 | 0.07 | 0.834 | 469 | 0.00 | 0.010 | -0.046 | 0.010 |
| call | 320 | 0.00 | 3.40 | 10.30 | 1.012 | 7.00 | 0.00 | 0.013 | -0.074 | 0.011 |
| call | 330 | 0.00 | 3.40 | 2.50 | 1.090 | 13.00 | 0.00 | 0.012 | -0.075 | 0.011 |
| call | 340 | 0.00 | 3.40 | 3.50 | 1.164 | 13.00 | 0.00 | 0.012 | -0.076 | 0.010 |
| call | 350 | 0.00 | 3.40 | 0.15 | 1.235 | 2.00 | 0.00 | 0.011 | -0.078 | 0.010 |
| call | 360 | 0.00 | 3.70 | 0.05 | 1.304 | 2.00 | 0.00 | 0.011 | -0.079 | 0.009 |
| call | 370 | 0.00 | 3.70 | 1.85 | 1.370 | 6.00 | 0.00 | 0.010 | -0.080 | 0.009 |
| call | 380 | 0.00 | 3.70 | 6.10 | 1.434 | 2.00 | 0.00 | 0.010 | -0.081 | 0.009 |
| call | 390 | 0.00 | 3.70 | 0.05 | 1.496 | 6.00 | 0.00 | 0.010 | -0.082 | 0.009 |
| call | 400 | 0.00 | 3.70 | 0.60 | 1.555 | 5.00 | 0.00 | 0.009 | -0.082 | 0.008 |
| call | 410 | 0.00 | 3.70 | 1.55 | 1.613 | 1.00 | 0.00 | 0.009 | -0.083 | 0.008 |
| call | 420 | 0.00 | 3.70 | 0.00 | 1.670 | 0.00 | 0.00 | 0.009 | -0.084 | 0.008 |
| call | 430 | 0.00 | 3.70 | 0.00 | 1.724 | 0.00 | 0.00 | 0.008 | -0.085 | 0.008 |
| call | 440 | 0.00 | 3.70 | 0.00 | 1.777 | 0.00 | 0.00 | 0.008 | -0.085 | 0.007 |
| put | 115 | 0.00 | 3.70 | 0.00 | 1.895 | 0.00 | 0.00 | -0.005 | -0.054 | 0.005 |
| put | 120 | 0.00 | 3.70 | 0.00 | 1.786 | 0.00 | 0.00 | -0.005 | -0.054 | 0.005 |
| put | 125 | 0.00 | 3.70 | 0.00 | 1.681 | 0.00 | 0.00 | -0.005 | -0.054 | 0.005 |
| put | 130 | 0.00 | 3.70 | 0.00 | 1.580 | 0.00 | 0.00 | -0.006 | -0.053 | 0.005 |
| put | 135 | 0.00 | 3.70 | 0.00 | 1.482 | 0.00 | 0.00 | -0.006 | -0.053 | 0.006 |
| put | 140 | 0.00 | 3.70 | 0.00 | 1.388 | 0.00 | 0.00 | -0.006 | -0.052 | 0.006 |
| put | 145 | 0.00 | 3.70 | 0.00 | 1.297 | 0.00 | 0.00 | -0.007 | -0.052 | 0.006 |
| put | 150 | 0.00 | 3.70 | 0.00 | 1.209 | 0.00 | 0.00 | -0.007 | -0.051 | 0.007 |
| put | 155 | 0.00 | 3.40 | 0.00 | 1.123 | 0.00 | 0.00 | -0.008 | -0.050 | 0.007 |
| put | 160 | 0.00 | 3.40 | 0.08 | 1.040 | 2.00 | 0.00 | -0.008 | -0.050 | 0.008 |
| put | 165 | 0.00 | 3.60 | 0.10 | 0.958 | 3.00 | 0.00 | -0.009 | -0.049 | 0.008 |
| put | 170 | 0.00 | 3.60 | 0.15 | 0.879 | 1.00 | 0.00 | -0.010 | -0.048 | 0.009 |
| put | 175 | 0.00 | 3.60 | 0.50 | 0.801 | 19.00 | 0.00 | -0.011 | -0.048 | 0.009 |
| put | 180 | 0.00 | 2.55 | 0.20 | 0.725 | 724 | 0.00 | -0.012 | -0.047 | 0.010 |
| put | 185 | 0.00 | 1.35 | 0.30 | 0.850 | 251 | 0.00 | -0.041 | -0.160 | 0.030 |
| put | 190 | 0.00 | 0.50 | 0.48 | 0.760 | 242 | 5.00 | -0.046 | -0.155 | 0.032 |
| put | 195 | 0.00 | 1.75 | 1.88 | 0.735 | 48.00 | 0.00 | -0.067 | -0.201 | 0.043 |
| put | 200 | 0.00 | 0.75 | 0.45 | 0.640 | 229 | 0.00 | -0.075 | -0.192 | 0.047 |
| put | 210 | 0.20 | 0.90 | 1.48 | 0.474 | 385 | 5.00 | -0.120 | -0.205 | 0.067 |
| put | 220 | 1.10 | 2.35 | 1.65 | 0.411 | 259 | 21.00 | -0.283 | -0.312 | 0.113 |
| put | 230 | 4.60 | 6.40 | 6.10 | 0.392 | 474 | 0.00 | -0.553 | -0.324 | 0.132 |
| put | 240 | 11.10 | 14.70 | 17.75 | 0.512 | 51.00 | 0.00 | -0.721 | -0.388 | 0.112 |
| put | 250 | 21.20 | 24.20 | 24.02 | 0.657 | 37.00 | 0.00 | -0.902 | -0.155 | 0.058 |
| put | 260 | 30.70 | 34.10 | 42.38 | 0.838 | 85.00 | 0.00 | -0.946 | -0.104 | 0.036 |
| put | 270 | 40.20 | 44.20 | 44.10 | 0.979 | 0.00 | 0.00 | -0.972 | -0.055 | 0.021 |
| put | 280 | 50.20 | 54.20 | 55.78 | 1.121 | 0.00 | 0.00 | -0.976 | -0.057 | 0.019 |
| put | 290 | 60.20 | 64.20 | 59.10 | 1.253 | 0.00 | 0.00 | -0.979 | -0.059 | 0.017 |
| put | 300 | 70.20 | 74.20 | 65.55 | 1.377 | 0.00 | 0.00 | -0.980 | -0.061 | 0.016 |
| put | 310 | 80.30 | 84.20 | 47.40 | 1.495 | 0.00 | 0.00 | -0.986 | -0.043 | 0.012 |
| put | 320 | 90.20 | 94.20 | 0.00 | 1.606 | 0.00 | 0.00 | -0.987 | -0.043 | 0.011 |
| put | 330 | 100.2 | 104.2 | 0.00 | 1.712 | 0.00 | 0.00 | -0.987 | -0.044 | 0.011 |
| put | 340 | 110.2 | 114.2 | 0.00 | 1.814 | 0.00 | 0.00 | -0.988 | -0.044 | 0.010 |
| put | 350 | 120.2 | 124.2 | 0.00 | 1.911 | 0.00 | 0.00 | -0.989 | -0.044 | 0.010 |
| put | 360 | 130.2 | 134.2 | 0.00 | 2.004 | 0.00 | 0.00 | -0.989 | -0.044 | 0.009 |
| put | 370 | 140.2 | 144.2 | 0.00 | 2.094 | 0.00 | 0.00 | -0.990 | -0.044 | 0.009 |
| put | 380 | 150.2 | 154.2 | 0.00 | 2.180 | 0.00 | 0.00 | -0.990 | -0.043 | 0.009 |
| put | 390 | 160.2 | 164.2 | 0.00 | 2.264 | 0.00 | 0.00 | -0.990 | -0.043 | 0.009 |
| put | 400 | 170.2 | 174.2 | 110.5 | 2.344 | 0.00 | 0.00 | -0.991 | -0.043 | 0.008 |
| put | 410 | 180.2 | 184.2 | 0.00 | 2.422 | 0.00 | 0.00 | -0.991 | -0.042 | 0.008 |
| put | 420 | 190.2 | 194.2 | 0.00 | 2.498 | 0.00 | 0.00 | -0.991 | -0.042 | 0.008 |
| put | 430 | 200.2 | 204.2 | 0.00 | 2.571 | 0.00 | 0.00 | -0.991 | -0.042 | 0.008 |
| put | 440 | 210.2 | 214.2 | 0.00 | 2.642 | 0.00 | 0.00 | -0.992 | -0.041 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-10-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-07-24 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-15 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-06-26 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-23 | SEC |
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-23 | SEC |
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-23 | SEC |
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-23 | SEC |
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-23 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 626.46K | 2 |
| 2026-05 | 0 | 0 | 3.54M | 3 |
| 2026-04 | 0 | 0 | 573.23K | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 4.46M | 7 |
| 2026-01 | 0 | 0 | 1.73M | 3 |
| 2025-12 | 0 | 0 | 1.80M | 6 |
| 2025-11 | 2.09K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.20% |
| AQR CAPITAL MANAGEMENT LLC | 4.41% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.07% |
| STATE STREET CORP | 4.05% |
| Jupiter Topco LLC | 3.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.25% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.19% |
| Invesco Ltd. | 2.11% |
| MORGAN STANLEY | 1.99% |
Funds
| Fund | % owned |
|---|---|
| Invesco BulletShares 2030 Corporate Bond ETF | 5.81% |
| Avantis Core Fixed Income ETF | 2.36% |
| Avantis Short-Term Fixed Income ETF | 2.23% |
| Victory Short-Term Bond Fund | 2.13% |
| VictoryShares Short-Term Bond ETF | 2.12% |
| Avantis Core Fixed Income Fund | 0.80% |
| Invesco S&P 500 Equal Weight ETF | 0.71% |
| Avantis U.S. Large Cap Value ETF | 0.29% |
| Pacer US Cash Cows 100 ETF | 0.28% |
| Old Westbury Large Cap Strategies Fund | 0.28% |
OakChart. JBHT. Cached 15 minutes. Terms