OakChart

JBT Marel Corp

JBTMIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

125.17-1.39 (-1.10%)
2026-11-13 13:15 CET
Market cap
$6.39B
Revenue, TTM
3,920.60 USD m
Net income, TTM
196.10 USD m
Free cash flow, TTM
326.50 USD m
EPS diluted, TTM
3.77
Price / earnings
33.23
Compare

Price

JBTM against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 13Sales 1,061Price1,0611,063120.00140.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JBTMclose 125.1720-day 115.4750-day 112.32200-day 129.39125.1752w low 102.9752-week range, not 6 months

26.5% under the 52-week high of 170.19 on 9 Feb 2026. 52-week low 102.97 on 20 Oct 2026. Last 15 sessions, 23.1% high to low

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

Setup. RS line 13
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 1 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; RSI (14): Not Overbought (<60)
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 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

JBTM
52-week range, 33% of the way up
102.97170.19

JBT Marel Corp. is a technology solutions provider, which engages in the food, beverage, and air transportation industries. It operates through the United States and All Other Countries geographic segments. The company was founded on May 12, 1994, and is headquartered in Chicago, IL.

IndexRUT
Employees11500
IPOJul 18, 2008
Beta0.93
ATR, 14d4.17
Rel volume0.00
Short float8.18%
Insider own1.50%
Inst own110.78%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$6.39B
Enterprise Value7.97B
Income196.10M
Sales3.92B
Book / share86.71
Cash / share2.33
Dividend Est.0.41 (0.33%)
Dividend TTM0.40 (0.32%)
Dividend Ex-DateAug 17, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout-
Employees11500
IPOJul 18, 2008

Ratios

Price / earnings33.23
Forward price / earnings13.37
Price / earnings / growth0.68
Price / sales1.63
Price / book1.44
Price / cash53.73
Price / free cash flow19.58
Value / cash profit11.82
Value / sales2.03
Quick Ratio0.74
Current Ratio1.29
Debt / equity0.38
Long-term debt / equity0.38
Options and shortYes / Yes

Earnings

Earnings / share3.77
Earnings next year9.36
Earnings next quarter2.51
Earnings this year28.24%
Earnings next year13.90%
Earnings growth, 5 years19.67%
Past earnings growth- -
Past sales growth33.36% 17.05%
Earnings vs last year269.37%
Sales vs last year20.50%
Earnings vs last quarter7.50%
Sales vs last quarter-0.34%
EarningsNov 03 BMO
Surprise4.46% -3.55%

Ownership

Insiders own1.50%
Insider trades0.00%
Institutions own110.78%
Institution trades5.37%
Return on assets2.43%
Return on equity4.43%
Return on capital3.21%
Gross Margin35.75%
Operating margin10.44%
Profit Margin5.00%
20-day average8.41%
50-day average11.44%
200-day average-3.26%

Technical

Shares out51.08M
Shares floating50.31M
Short / float8.18%
Short ratio7.42
Short interest4.12M
52-week high170.19 -26.5%
52-week low102.97 +21.6%
Volatility3.23% 3.36%
Average range4.17
Strength index66.19
Market sensitivity0.93
Relative volume0.00
Avg Volume554.67K
Volume0

Performance

Perf Week-1.30%
Perf Month19.55%
Perf Quarter4.15%
Perf Half Y-0.48%
Perf YTD-16.92%
Perf Year-11.10%
Perf 3Y21.16%
Perf 5Y-24.16%
Perf 10Y47.52%
Recommendation1.73
Target Price160.12
Prev Close125.17
Price125.17
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 11, 2026InitiatedJefferiesHold$142+13.4%
Sep 08, 2026InitiatedBarclaysOverweight$150+19.8%
Aug 25, 2026InitiatedKeyBanc Capital MarketsOverweight$150+19.8%
May 21, 2026InitiatedOppenheimerOutperform$175+39.8%
Dec 10, 2025UpgradeJefferiesHold → Buy$180+43.8%
Aug 06, 2025UpgradeWilliam BlairMkt Perform → Outperform
Jan 22, 2025InitiatedCL KingBuy$143+14.2%
Dec 12, 2024InitiatedJefferiesHold$130+3.9%
Dec 12, 2024InitiatedCJS SecuritiesMarket Outperform
Oct 27, 2022DowngradeWilliam BlairOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
MFPMidera Food Processing Inc2.04B
MIDDMiddleby Corp6.12B
ATSATS Corp1.65B
DOVDover Corp27.86B
IEXIdex Corp17.48B
SXIStandex International Corp2.94B
ITWIllinois Tool Works Inc81.49B
NDSNNordson Corp18.19B
KAIKadant Inc3.49B
GGGGraco Inc11.62B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Deck Brian ACEOMar 02 '26Sale151.3910,0001,513,900136,301Mar 04 06:07 PM
Deck Brian ACEOMar 03 '26Sale150.518,6341,299,503127,667Mar 04 06:07 PM
Deck Brian AOfficerMar 03 '26Proposed Sale150.518,6341,299,503Mar 03 10:11 AM
Deck Brian AOfficerMar 02 '26Proposed Sale151.3910,0001,513,900Mar 02 02:45 PM
Gudmundsson Olafur SDirectorDec 10 '25Sale150.0910,0001,500,9009,980Dec 11 02:50 PM
Gudmundsson Olafur SDirectorNov 26 '25Sale141.7920,0002,835,89419,980Dec 01 06:47 PM
Gudmundsson Olafur SDirectorNov 26 '25Proposed Sale144.2330,0004,326,864Nov 26 10:06 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.76B

News

latest 14 of 100

Quarterly earnings

2026Q3 EPS 2.190 beat 2.097, from 1.940 a year earlier. Sales 994 missed 1,031, from 1,001 a year earlier
EPS
2.19002024Q4 EPS 1.700 against 1.81324Q42025Q1 EPS 0.970 against 0.84125Q12025Q2 EPS 1.490 against 1.28125Q22025Q3 EPS 1.940 against 1.50525Q32025Q4 EPS 1.980 against 1.90425Q42026Q1 EPS 1.580 against 1.48026Q12026Q2 EPS 1.950 against 2.01826Q22026Q3 EPS 2.190 against 2.09726Q3
Sales, USD millions
1,03102024Q4 sales 467.6 against 488.3224Q42025Q1 sales 854.1 against 771.925Q12025Q2 sales 934.8 against 897.3625Q22025Q3 sales 1,001 against 933.825Q32025Q4 sales 1,008 against 993.4225Q42026Q1 sales 936 against 924.8426Q12026Q2 sales 981 against 988.4326Q22026Q3 sales 994 against 1,03126Q3

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 2026-09-302026-11-03 08:302.1902.0971.3409941,031EPS +4.5% · sales -3.6%vs 2025Q3, year-ago quarter · EPS +12.9% · sales -0.7%8 EPS · 7 salesOpen +5.67% vs SPY +0.08%. Close +2.86% vs SPY +0.30%
2026Q2ended 2026-06-302026-08-03 16:301.9502.0180.536981988.43EPS -3.4% · sales -0.8%vs 2025Q2, year-ago quarter · EPS +30.9% · sales +4.9%6Open -10.32% vs SPY +0.39%. Close -6.88% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-04 16:301.5801.4800.859936924.84EPS +6.8% · sales +1.2%vs 2025Q1, year-ago quarter · EPS +62.9% · sales +9.6%5Open +6.66% vs SPY +0.52%. Close +12.75% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-23 16:301.9801.9041.0151,008993.42EPS +4.0% · sales +1.5%vs 2024Q4, year-ago quarter · EPS +16.5% · sales +115.6%5Open -0.64% vs SPY -0.07%. Close +0.28% vs SPY +0.73%
2025Q3ended 2025-09-302025-11-03 16:301.9401.5051.2621,001933.8EPS +28.9% · sales +7.2%vs 2024Q3, year-ago quarter · EPS +29.3% · sales +120.6%6 EPS · 5 salesOpen +6.62% vs SPY -1.06%. Close +11.07% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-04 16:301.4901.2810.065934.8897.36EPS +16.4% · sales +4.2%vs 2024Q2, year-ago quarter · EPS +41.9% · sales +132.4%6Open +2.43% vs SPY +0.10%. Close +4.60% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-05 08:300.9700.841-3.346854.1771.9EPS +15.4% · sales +10.6%vs 2024Q1, year-ago quarter · EPS +14.1% · sales +117.7%7Open -0.15% vs SPY -0.74%. Close -4.26% vs SPY -0.57%
2024Q4ended 2024-12-312025-02-24 16:301.7001.813-0.219467.6488.32EPS -6.2% · sales -4.2%vs 2023Q4, year-ago quarter · EPS +21.4% · sales +5.2%6Open +1.93% vs SPY -0.01%. Close +15.32% vs SPY -0.50%
2024Q3ended 2024-09-302024-10-22 16:301.5001.4051.208453.8442.2EPS +6.8% · sales +2.6%vs 2023Q3, year-ago quarter · EPS +35.1% · sales +12.4%4Open +4.98% vs SPY -0.35%. Close +17.73% vs SPY -0.91%
2024Q2ended 2024-06-302024-07-30 16:301.0501.2440.953402.3432.6EPS -15.6% · sales -7.0%vs 2023Q2, year-ago quarter · EPS +8.2% · sales -5.9%4Open -1.56% vs SPY +1.29%. Close +1.79% vs SPY +1.63%
2024Q1ended 2024-03-312024-05-01 16:300.8500.8440.708392.3396.55EPS +0.7% · sales -1.1%vs 2023Q1, year-ago quarter · EPS -9.6% · sales -25.9%4Open +0.74% vs SPY +0.76%. Close +1.73% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-20 16:301.4001.3592.520444.6445.81EPS +3.0% · sales -0.3%vs 2022Q4, year-ago quarter · EPS -6.0% · sales -25.8%4Open +1.20% vs SPY -0.27%. Close -5.38% vs SPY +0.09%
2023Q3ended 2023-09-302023-10-24 16:301.1100.98514.522403.6416.38EPS +12.7% · sales -3.1%vs 2022Q3, year-ago quarter · EPS -12.6% · sales -27.3%4-
2023Q2ended 2023-06-302023-08-01 16:300.9700.9190.966427.7466.98EPS +5.6% · sales -8.4%vs 2022Q2, year-ago quarter · EPS -14.2% · sales -21.1%4-
2023Q1ended 2023-03-312023-04-25 16:300.9400.7350.798529.5513.54EPS +27.9% · sales +3.1%vs 2022Q1, year-ago quarter · EPS +8.0% · sales +12.9%6-
2022Q4ended 2022-12-312023-02-21 08:301.4901.4021.168599.1599.82EPS +6.3% · sales -0.1%vs 2021Q4, year-ago quarter · EPS +62.0% · sales +20.4%6-

Annual earnings

2025FY EPS 6.410 beat 6.316, from 5.100 a year earlier. Sales 3,798 beat 3,784, from 1,716 a year earlier
EPS
6.41002018FY EPS 4.280 against 4.02720182019FY EPS 4.960 against 4.86520192020FY EPS 3.940 against 3.82620202021FY EPS 4.030 against 4.22420212022FY EPS 4.770 against 4.67620222023FY EPS 4.100 against 4.04920232024FY EPS 5.100 against 4.98220242025FY EPS 6.410 against 6.3162025
Sales, USD millions
3,79802018FY sales 1,920 against 1,91920182019FY sales 1,946 against 1,93320192020FY sales 1,728 against 1,71520202021FY sales 1,868 against 1,89820212022FY sales 2,166 against 2,16720222023FY sales 1,664 against 1,66620232024FY sales 1,716 against 1,73720242025FY sales 3,798 against 3,7842025

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
2029FYestimate-12.274--4,59010.20
2028FYestimate-10.987--4,29411.39
2027FYestimate-9.363--4,17013.37
2026FYestimate-8.220--3,96215.23
2025FY6.4106.316-0.9803,7983,78423.51
2024FY5.1004.9822.6521,7161,73724.92
2023FY4.1004.04918.1501,6641,66624.26
2022FY4.7704.6764.2802,1662,16719.15
2021FY4.0304.2243.6891,8681,89838.10
2020FY3.9403.8263.3891,7281,71528.90
2019FY4.9604.8654.0311,9461,93322.71
2018FY4.2804.0273.2331,9201,91916.78
2017FY3.1003.0722.5241,6351,62235.74
2016FY2.5602.3742.2701,3511,33233.57
2015FY1.8801.7901.8761,1071,08766.58
2014FY1.5601.5371.030984.2986.1580.24
2013FY1.2601.2301.110934.2944.799.34
2012FY1.2601.2331.230917.3908.999.34
2011FY1.0501.3231.040955.8964.4119.21
2010FY1.3001.2371.280880.4867.196.29

Quarterly results

2026Q3 revenue 997, from 1,000 a year earlier. Operating margin 12.2%, from 11.4% a year earlier
Revenue, USD millions
1,00702024Q4 revenue 470.424Q42025Q1 revenue 849.325Q12025Q2 revenue 933.425Q22025Q3 revenue 1,00025Q32025Q4 revenue 1,00725Q42026Q1 revenue 93726Q12026Q2 revenue 98026Q22026Q3 revenue 99726Q3
Operating margin
12.502024Q4 operating margin 10.0%24Q42025Q1 operating margin 4.3%25Q12025Q2 operating margin 7.0%25Q22025Q3 operating margin 11.4%25Q32025Q4 operating margin 9.5%25Q42026Q1 operating margin 12.5%26Q12026Q2 operating margin 7.7%26Q22026Q3 operating margin 12.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 8.22 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-108.220.0%
2026Q4Eper share2026-11-102.51-0.1%
2026FYSUSD millions2026-11-103,962+0.0%
2026Q4SUSD millions2026-11-101,061-0.1%
2026FYRper share2026-11-064.47+0.2%
2026Q4Rper share2026-11-031.73+5.2%
2026Q3Eper share2026-10-182.100.0%
2026Q3Rper share2026-10-181.360.0%
2026Q3SUSD millions2026-10-181,0310.0%
2026Q2Eper share2026-08-032.020.0%
2026Q2Rper share2026-08-031.110.0%
2026Q2S-2026-07-19988.430.0%
2026Q1Eper share2026-03-301.480.0%
2026Q1S-2026-03-30924.84+0.1%
2026Q1Rper share2026-03-120.59+6.4%
2025Q4Eper share2026-02-221.900.0%
2025FYRper share2026-02-04-0.970.0%
2025Q4Rper share2026-02-041.020.0%
2025FYEper share2026-01-306.32+0.0%
2025FYSUSD millions2026-01-303,784+0.0%
2025Q4S-2026-01-30993.42+0.0%
2025Q3Eper share2025-10-191.500.0%
2025Q3Rper share2025-10-190.540.0%
2025Q3S-2025-10-19933.80.0%
2025Q2Eper share2025-07-221.28+0.8%
2025Q2Rper share2025-07-220.26+15.1%
2025Q2S-2025-07-22897.36+9.9%
2025Q1Eper share2025-04-110.84+0.2%
2025Q1S-2025-04-11771.9+1.9%
2025Q1Rper share2025-03-21-3.40+32.7%
2024Q4Eper share2025-02-211.820.0%
2024Q4S-2025-02-21489.13+0.0%
2024FYEper share2025-01-305.020.0%
2024FYSUSD millions2025-01-301,7370.0%
2024FYRper share2025-01-213.69+0.3%
2024Q4Rper share2025-01-210.97-2.0%
2024Q3Eper share2024-10-191.410.0%
2024Q3Rper share2024-10-161.190.0%
2024Q3S-2024-10-14442.20.0%
2024Q2Eper share2024-07-221.24+1.6%
2024Q2Rper share2024-07-221.18+1.7%
2024Q2S-2024-07-22432.67-0.4%
2024Q1Eper share2024-04-150.84-8.0%
2024Q1Rper share2024-04-150.69-16.2%
2024Q1S-2024-04-15396.55+0.2%
2023FYEper share2024-01-304.050.0%
2023FYSUSD millions2024-01-301,666+0.0%
2023FYRper share2024-01-083.790.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.5243.2334.0313.3893.6894.2818.152.652-0.9713.7671-
Sales USD millions1,6351,9241,9481,7251,8691,5981,6621,7233,7903,921-
Shares million shares323232323232323252-51
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.208-0.219-3.3460.0651.2621.0150.8590.5361.357
Sales USD millions4534708499331,0001,007937980997
Shares million shares323252525252525251

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 Revenue3,920.603,789.70+120.0%1,722.60+3.6%1,662.40+4.0%1,597.70-14.5%1,869.40+8.4%1,725.10-11.5%1,948.40+1.3%1,924.30
Cost of Goods Sold Incl. D&A2,518.802,458.90+125.7%1,089.300.0%1,089.40+3.0%1,057.40-18.7%1,301.20+9.4%1,189.10-11.8%1,348.70-2.4%1,381.70
Gross Profit1,401.801,330.80+110.1%633.30+10.5%573.00+6.1%540.30-4.9%568.20+6.0%536.00-10.6%599.70+10.5%542.60
Selling, General and Administrative Excl. Other992.40999.60+118.1%458.40+11.9%409.60+5.3%389.00-3.3%402.10+11.4%361.00-8.5%394.70+13.6%347.40
Research and Development-116.30+456.5%20.90+2.0%20.50-10.9%23.00-23.1%29.90+2.0%29.30+2.8%28.50+5.9%26.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income409.40331.20+89.4%174.90+7.0%163.40+8.0%151.30-8.9%166.10-5.1%175.00-14.6%205.00+5.0%195.20
Interest Expense69.40126.70+315.4%30.50+33.8%22.80+107.3%11.00-17.9%13.40-26.8%18.30-21.5%23.30+50.3%15.50
Unusual Expense114.10141.80+151.0%56.50-1.30-107.0%18.70+211.7%6.00-49.6%11.90-29.2%16.80-66.5%50.10
Net Income Before Taxes244.50-62.40-165.4%95.40-37.7%153.10+27.6%120.00-21.4%152.70+4.9%145.50-12.8%166.90+29.4%129.00
Income Taxes48.10-13.10-222.4%10.70-54.5%23.50+45.1%16.20-52.8%34.30-6.5%36.70-2.4%37.60+52.8%24.60
Consolidated Net Income196.10-49.70-158.7%84.60-34.6%129.30+24.6%103.80-12.3%118.40+8.8%108.80-15.9%129.30+23.9%104.40
Net Income From Continuing Operations196.10-49.70-158.7%84.60-34.6%129.30+24.6%103.80-12.3%118.40+8.8%108.80-15.9%129.30+23.9%104.40
Net Income196.10-50.50-159.1%85.40-85.3%582.60+324.0%137.40+16.0%118.40+8.8%108.80-15.7%129.00+23.9%104.10
EPS (Recurring) per share5.350.94-75.8%3.88-78.6%18.12+286.4%4.69+22.8%3.82+4.7%3.65-17.0%4.40+1.9%4.32
EPS (Basic, Before Extraordinaries) per share3.78-0.97-136.3%2.67-85.3%18.21+324.5%4.29+15.9%3.70+8.8%3.40-15.8%4.04+23.9%3.26
EPS (Diluted) per share3.77-0.97-136.6%2.65-85.4%18.15+324.1%4.28+16.0%3.69+8.8%3.39-15.9%4.03+24.8%3.23
EBITDA674.10602.30+124.3%268.50+4.5%256.90+12.3%228.80-5.8%242.90-1.6%246.80-8.8%270.60+7.0%252.90
Non-Operating Income (Expense)18.60-125.10-1768.0%7.50-33.0%11.20-1.60-126.7%6.00+757.1%0.70-65.0%2.00-0.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.3615.10+31.3%11.50+35.3%8.50+97.7%4.300.0%4.30+115.0%2.00-58.3%4.80+100.0%2.40
Price To Earnings Ratio ratio statement ratio, not the snapshot33.2333.2323.585.7023.4941.6333.5528.0022.13
Price To Sales Ratio ratio1.392.072.381.921.832.642.121.851.20
Gross Margin %35.7535.1236.7634.4733.8230.3931.0730.7828.20
Operating Margin %10.448.7410.159.839.478.8910.1410.5210.14
Net Margin %5.00-1.334.9635.058.606.336.316.625.41
Shares Outstanding million shares51.0851.97+63.1%31.860.0%31.86+0.2%31.80+0.1%31.77+0.1%31.73+0.2%31.67+0.5%31.52
Market Capitalization6,393.426,393.42+58.0%4,047.19+27.8%3,166.36+8.8%2,909.63-40.4%4,878.31+35.0%3,613.00+1.3%3,567.60+57.2%2,269.77

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 Revenue997.00-0.3%980.00+5.0%937.00+10.3%1,006.60+114.0%1,000.40+120.7%933.40+131.6%849.30+114.5%470.40+6.3%
Cost of Goods Sold Incl. D&A641.00+0.1%619.00+2.8%599.00+6.2%659.80+120.4%640.50+121.5%602.10+133.9%564.00+122.1%299.30+1.4%
Gross Profit356.00-1.1%361.00+9.0%338.00+18.5%346.80+102.7%359.90+119.3%331.30+127.4%285.30+100.9%171.10+16.2%
Selling, General and Administrative Excl. Other234.00-4.7%286.00+7.5%221.00-11.3%251.40+102.4%245.50+111.8%266.10+130.2%249.10+126.9%124.20+20.1%
Research and Development---23.1028.7030.9033.60-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income122.00+6.6%75.00+15.0%117.00+223.2%95.40+103.4%114.40+137.3%65.20+116.6%36.20+12.4%46.90+6.8%
Interest Expense19.00-33.6%13.00-59.2%16.00-64.1%21.40+386.4%28.60+314.5%31.90+355.7%44.60+669.0%4.40+4.8%
Unusual Expense15.00+22.0%27.00+60.7%49.00-29.6%23.10-26.0%12.30+778.6%16.80+409.1%69.60+2145.2%31.20
Net Income Before Taxes88.00+5.1%35.00+201.7%60.0061.5083.70+75.8%11.60-57.7%-219.20-809.4%-10.50-117.9%
Income Taxes18.00+5.3%7.00-11.4%15.008.1017.10+80.0%7.90-46.20-670.4%-3.60-163.2%
Consolidated Net Income70.00+4.8%28.00+723.5%45.0053.1066.80+75.3%3.40-88.9%-173.00-862.1%-6.90-113.1%
Net Income From Continuing Operations70.00+4.8%28.00+723.5%45.0053.1066.80+75.3%3.40-88.9%-173.00-862.1%-6.90-113.1%
Net Income70.00+6.1%28.00+723.5%45.0053.1066.00+69.7%3.40-88.9%-173.00-858.8%-7.00-108.6%
EPS (Recurring) per share1.56+9.1%0.90+210.3%1.511.32+187.0%1.43+15.3%0.29-71.8%-2.40-407.7%0.46-79.8%
EPS (Basic, Before Extraordinaries) per share1.36+7.1%0.54+671.4%0.861.021.27+4.1%0.07-92.7%-3.35-571.8%-0.22-108.7%
EPS (Diluted) per share1.36+7.9%0.54+671.4%0.861.021.26+4.1%0.07-92.6%-3.35-571.8%-0.22-108.7%
EBITDA185.00+9.0%141.00-4.5%185.00+91.1%163.10+134.0%169.80+141.2%147.70+182.4%96.80+78.3%69.70+5.8%
Non-Operating Income (Expense)0.00-100.0%0.008.0010.6010.20+32.5%-4.90-164.5%-141.20-1957.9%-21.80-383.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.53-10.2%9.48+166.3%5.53+45.9%4.82+60.7%6.16+71.1%3.56-1.1%3.79+191.5%3.00+42.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot33.2345.30----46.1023.58
Price To Sales Ratio ratio1.391.931.732.082.262.322.902.36
Gross Margin %35.7136.8436.0734.4535.9835.4933.5936.37
Operating Margin %12.247.6512.499.4811.446.994.269.97
Net Margin %7.022.864.805.286.600.36-20.37-1.49
Shares Outstanding million shares51.08-1.7%51.88-0.2%52.05+0.2%51.97+63.1%51.97+63.1%51.97+63.1%51.96+63.1%31.860.0%
Market Capitalization6,393.42-12.4%7,549.83+20.8%6,646.96+4.8%7,830.53+93.5%7,299.24+132.7%6,249.76+106.7%6,339.77+90.1%4,047.19+27.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments188.00-84.7%1,229.10+154.3%483.30+574.1%71.70-9.0%78.80+53.6%51.30+29.9%39.50-8.1%43.00+26.5%34.00
Short Term Receivables561.40+67.5%335.10+16.0%288.90+8.8%265.60-20.4%333.50+9.6%304.40-16.2%363.30+12.2%323.70+2.3%316.40
Inventories643.70+176.1%233.10-2.4%238.90-9.5%264.00+15.2%229.10+16.1%197.30-19.5%245.00+18.9%206.10+8.4%190.20
Other Current Assets190.00+187.9%66.00-25.9%89.10-72.6%325.20+320.7%77.30+22.5%63.10+4.5%60.40+32.2%45.70-4.8%48.00
Total Current Assets1,583.10-15.0%1,863.30+69.4%1,100.20+18.7%926.50+28.9%718.70+16.7%616.10-13.0%708.20+14.5%618.50+5.1%588.60
Net Property, Plant & Equipment868.50+226.5%266.00-6.8%285.30+0.8%282.90-6.0%301.10+2.1%295.00-0.4%296.30+23.6%239.70+2.9%233.00
Total Investments and Advances34.40+160.6%13.20-41.9%22.70-23.8%29.80+70.3%17.50+75.0%10.00-17.4%12.10+227.0%3.70+12.1%3.30
Long-Term Note Receivable4.90+6.5%4.60+130.0%2.00+122.2%0.90-----
Intangible Assets5,653.70+409.3%1,110.00-5.0%1,168.40-2.6%1,200.20+12.4%1,068.00+24.2%859.90-1.0%868.70+57.7%551.00+2.9%535.30
Deferred Tax Assets-------15.00+14.5%13.10
Other Assets46.10-70.6%156.70+18.9%131.80-34.3%200.70+456.0%36.10+45.0%24.90-15.9%29.60+102.7%14.60-19.3%18.10
Total Assets8,190.70+139.9%3,413.80+26.0%2,710.40+2.6%2,641.00+23.3%2,141.40+18.6%1,805.90-5.7%1,914.90+32.7%1,442.50+3.7%1,391.40
Short Term Debt Incl. Current Port. of LT Debt438.10+3581.5%11.90-2.5%12.20+9.9%11.10+8.8%10.20-10.5%11.40+4.6%10.90+2080.0%0.50-95.2%10.50
Accounts Payable261.90+99.9%131.00-2.7%134.60-21.1%170.60-8.3%186.00+32.2%140.70-29.2%198.60+3.9%191.20+21.7%157.10
Other Current Liabilities922.20+134.9%392.60+16.3%337.60-23.7%442.30+25.0%353.70+15.8%305.40+15.2%265.00-9.7%293.60+7.2%273.80
Total Current Liabilities1,622.20+202.9%535.50+10.5%484.40-22.4%624.00+13.5%549.90+20.2%457.50-3.6%474.50-2.2%485.30+9.9%441.40
Long Term Debt1,532.20+22.3%1,253.10+93.6%647.30-33.8%977.80+39.8%699.60+29.0%542.20-24.8%720.60+86.2%387.10+3.9%372.70
Provision for Risks Charges21.40+10.9%19.30-21.5%24.60-23.1%32.00-44.4%57.60-38.8%94.10+27.3%73.90+1.9%72.50-15.6%85.90
Deferred Tax Liabilities382.60--------
Other Liabilities168.50+173.1%61.70-5.4%65.20-36.0%101.80+21.5%83.80+11.7%75.00-1.8%76.40+87.7%40.70-17.8%49.50
Total Liabilities3,726.90+99.3%1,869.60+53.1%1,221.50-29.6%1,735.60+24.8%1,390.90+19.0%1,168.80-13.1%1,345.40+36.5%985.60+3.8%949.50
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 Equity4,463.80+189.1%1,544.20+3.7%1,488.90+64.4%905.40+20.6%750.50+17.8%637.10+11.9%569.50+24.6%456.90+3.4%441.90
Total Shareholders Equity4,463.80+189.1%1,544.20+3.7%1,488.90+64.4%905.40+20.6%750.50+17.8%637.10+11.9%569.50+24.6%456.90+3.4%441.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,463.80+189.1%1,544.20+3.7%1,488.90+64.4%905.40+20.6%750.50+17.8%637.10+11.9%569.50+24.6%456.90+3.4%441.90
Total Liabilities & Stockholders Equity8,190.70+139.9%3,413.80+26.0%2,710.40+2.6%2,641.00+23.3%2,141.40+18.6%1,805.90-5.7%1,914.90+32.7%1,442.50+3.7%1,391.40
Book Value Per Share per share85.88+77.2%48.47+3.7%46.73+64.1%28.47+20.5%23.62+17.6%20.08+11.7%17.98+24.1%14.49+3.6%13.99
Tangible Book Value Per Share per share-22.89-267.9%13.63+35.5%10.06-9.27-9.99-7.02-9.45-2.99-2.96
Full-Time Employees people11,500-5.7%12,200+139.2%5,100-29.2%7,200+9.1%6,600+6.5%6,200-3.1%6,400+10.3%5,8000.0%5,800
Price to Book Ratio ratio1.442.552.313.616.505.676.264.958.13
Return on Assets %-0.862.764.884.346.005.857.707.376.37
Return on Equity %-1.655.5811.0012.5417.0718.0325.1923.2326.41
Return on Invested Capital %-0.843.0527.277.308.169.2310.0012.339.88
Quick Ratio ratio0.583.041.781.060.890.920.980.850.90
Current Ratio ratio0.983.482.271.481.311.351.491.271.33

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 Income196.10-49.70-158.7%84.60-34.6%129.30+24.6%103.80-12.3%118.40+8.8%108.80-15.7%129.00+23.9%104.10
Depreciation264.70266.20+197.8%89.40-2.1%91.30+19.8%76.20-0.8%76.80+7.0%71.80+9.5%65.60+13.7%57.70
Other Funds (Non Cash)83.70231.10+133.7%98.90-14.80-156.5%26.20+136.0%11.10-11.2%12.50-49.6%24.80-10.60
Funds from Operations464.90368.00+48.9%247.10+34.1%184.20-1.5%187.10-8.1%203.60+0.3%202.90-15.2%239.20+53.3%156.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-27.50-26.30-13.50-144.60-44.80-302.7%22.10-55.0%49.10-129.00-2.10
Income Taxes Payable-0.00-------
Cash from Operating Activities437.40341.70+46.3%233.60+489.9%39.60-72.2%142.30-37.0%225.70-10.4%252.00+128.7%110.20-28.4%153.90
Capital Expenditures-110.90-103.60-37.90-55.10-84.60-54.10-34.30-37.90-39.80
Net Assets From Acquisitions0.00-1,770.40-4.80-0.10-329.70-224.50-4.50-365.90-57.50
Sale of Fixed Assets and Businesses11.106.60+371.4%1.40-99.8%794.90+72163.6%1.10-80.7%5.70+280.0%1.50-28.6%2.10-27.6%2.90
Purchase or Sale of Investments0.000.000.00-10.400.000.000.000.000.00
Purchase of Investments0.000.000.00-135.400.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-100.0%125.000.000.000.000.000.00
Other Uses0.00-0.100.00-3.40-2.900.000.000.000.00
Other Sources18.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-81.80-1,867.50-41.30-105.7%725.90-416.10-272.90-37.30-401.70-94.40
Cash Dividends Paid-22.20-20.90-13.10-12.80-13.10-12.80-12.80-12.70-13.10
Change in Capital Stock-120.0051.100.00-5.10-7.70-126.1%29.500.000.00-20.00
Repurchase of Common Pref Stock-120.000.000.00-5.10-7.700.000.000.00-20.00
Sale of Common Pref Stock0.0051.100.000.000.00-100.0%29.500.000.000.00
Proceedsfrom Stock Options-51.100.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-296.20505.40-12.7%579.00-340.30-216.3%292.70+252.7%83.00-192.40-161.8%311.50+5006.6%6.10
Change in Long Term Debt-296.20504.20-12.9%579.00-339.60-216.2%292.30+241.9%85.50-193.90-162.3%311.10+3475.9%8.70
Issuance of Long Term Debt1,202.602,971.40+413.2%579.000.00-100.0%292.30-38.4%474.500.00-100.0%311.10-34.8%477.30
Reduction of Long Term Debt-1,498.80-2,467.200.00-339.600.00-389.00-193.900.00-468.60
Net Financing Active Other Cash Flow67.60-53.10-4.10-200.0%4.10-1.30-18.90-2.20-11.30-21.30
Other Financing Activities Uses66.60-53.10-4.10-1.70-1.30-18.90-2.20-11.30-21.30
Cash from Financing Activities-370.80482.50-14.1%561.80-354.10-230.9%270.60+234.9%80.80-207.40-172.1%287.50-48.30
Exchange Rate Effect-1.601.40-9.00-1.20-2.50-2.30-428.6%0.70+40.0%0.50-2.20
Net Change in Cash-16.80-1,041.90-239.8%745.10+81.6%410.20-5.70-118.2%31.30+291.3%8.00-3.50-138.9%9.00
Free Cash Flow326.50238.10+21.7%195.70-15.50-126.9%57.70-66.4%171.60-21.2%217.70+201.1%72.30-36.6%114.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio17.9036.0722.41-65.7331.0417.8460.4922.89
Deferred Taxes & Investment Tax Credit--79.60-25.80-21.60-19.10-2.70-127.6%9.80-50.5%19.80+312.5%4.80

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 Investments119.00-11.5%113.00-13.7%231.00+92.5%188.00-84.7%134.40-74.9%131.00-72.4%120.00-74.9%1,229.10+154.3%
Short Term Receivables621.00+14.6%587.00+8.3%580.00+6.6%561.40+67.5%542.10+62.0%542.20+74.1%543.90+81.7%335.10+16.0%
Inventories704.00+5.2%700.00+5.9%667.00+8.7%643.70+176.1%669.40+158.5%661.10+155.5%613.50+145.2%233.10-2.4%
Other Current Assets200.00+3.1%214.00+9.9%197.00-6.7%190.00+187.9%194.00+153.6%194.70+143.7%211.10+185.7%66.00-25.9%
Total Current Assets1,644.00+6.8%1,614.00+5.6%1,675.00+12.5%1,583.10-15.0%1,539.90+27.7%1,529.00+35.9%1,488.50+35.0%1,863.30+69.4%
Net Property, Plant & Equipment759.00-5.0%773.00-3.8%779.00+4.9%868.50+226.5%798.90+228.4%803.70+232.1%742.90+201.1%266.00-6.8%
Total Investments and Advances35.00+209.7%36.00+170.7%59.00+337.0%34.40+160.6%11.30-35.1%13.30+6.4%13.50+9.8%13.20-41.9%
Intangible Assets5,310.00-4.9%5,357.00-5.6%5,445.00-0.2%5,653.70+409.3%5,582.50+387.7%5,672.80+398.1%5,456.00+373.9%1,110.00-5.0%
Other Assets221.00-17.2%226.00-3.3%205.00-31.3%46.10-70.6%266.80+49.8%233.80+36.6%298.40+67.5%156.70+18.9%
Total Assets7,969.00-2.8%8,006.00-3.0%8,163.00+2.0%8,190.70+139.9%8,199.40+194.0%8,252.60+206.8%7,999.30+197.3%3,413.80+26.0%
Short Term Debt Incl. Current Port. of LT Debt7.00-98.3%9.00-97.8%411.00+1820.6%438.10+3581.5%411.40410.2021.4011.90-2.5%
Accounts Payable296.00-1.5%300.00+3.8%294.00+4.2%261.90+99.9%300.50+107.7%288.90+113.1%282.20+98.2%131.00-2.7%
Other Current Liabilities973.00+3.8%994.00+5.2%952.00+8.2%922.20+134.9%937.20+185.1%944.60+207.4%879.80+171.8%392.60+16.3%
Total Current Liabilities1,276.00-22.6%1,303.00-20.7%1,657.00+40.0%1,622.20+202.9%1,649.10+248.4%1,643.70+271.1%1,183.40+153.9%535.50+10.5%
Long Term Debt1,687.00+12.8%1,670.00+10.5%1,432.00-27.2%1,532.20+22.3%1,495.30+130.6%1,511.30+133.4%1,966.10+203.9%1,253.10+93.6%
Provision for Risks Charges0.00-100.0%0.00-100.0%0.00-100.0%21.40+10.9%17.40-22.3%17.50-20.5%16.20-30.5%19.30-21.5%
Deferred Tax Liabilities357.00-6.8%356.00-28.2%379.00-36.1%382.60383.00495.70593.20-
Other Liabilities220.00-5.9%205.00-2.1%212.00+59.3%168.50+173.1%233.80+291.0%209.50+256.3%133.10+110.6%61.70-5.4%
Total Liabilities3,540.00-6.3%3,534.00-8.9%3,680.00-5.4%3,726.90+99.3%3,778.60+213.9%3,877.70+231.1%3,892.00+224.4%1,869.60+53.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,429.00+0.2%4,472.00+2.2%4,483.00+9.1%4,463.80+189.1%4,420.80+178.9%4,374.90+188.0%4,107.30+175.5%1,544.20+3.7%
Total Shareholders Equity4,429.00+0.2%4,472.00+2.2%4,483.00+9.1%4,463.80+189.1%4,420.80+178.9%4,374.90+188.0%4,107.30+175.5%1,544.20+3.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity4,429.00+0.2%4,472.00+2.2%4,483.00+9.1%4,463.80+189.1%4,420.80+178.9%4,374.90+188.0%4,107.30+175.5%1,544.20+3.7%
Total Liabilities & Stockholders Equity7,969.00-2.8%8,006.00-3.0%8,163.00+2.0%8,190.70+139.9%8,199.40+194.0%8,252.60+206.8%7,999.30+197.3%3,413.80+26.0%
Book Value Per Share per share86.71+1.9%86.21+2.4%86.13+9.0%85.88+77.2%85.06+71.0%84.18+76.6%79.04+68.9%48.47+3.7%
Tangible Book Value Per Share per share-17.25-17.06-18.48-22.89-267.9%-22.35-261.6%-24.97-309.5%-25.95-343.2%13.63+35.5%
Full-Time Employees people---11,500-5.7%---12,200+139.2%
Price to Book Ratio ratio1.441.681.491.771.671.522.522.55
Return on Assets %2.432.372.08-0.86-2.00-2.53-2.082.76
Return on Equity %4.434.363.92-1.65-3.65-4.70-3.975.58
Return on Invested Capital %1.140.460.760.891.120.06-2.85-0.25
Quick Ratio ratio0.740.700.610.580.530.530.743.04
Current Ratio ratio1.291.241.010.980.930.931.263.48

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 Income70.00+4.8%28.00+723.5%45.0053.1066.80+75.3%3.40-88.9%-173.00-862.1%-6.90-112.6%
Depreciation63.00+13.7%66.00-20.0%68.00+12.2%67.70+195.6%55.40+149.5%82.50+271.6%60.60+174.2%22.90+4.1%
Other Funds (Non Cash)13.00+16.1%46.00+12.2%11.00-93.3%13.70-84.3%11.20+115.4%41.00165.20+2481.2%87.30+87200.0%
Funds from Operations146.00+9.4%140.00+10.3%124.00+134.8%54.90-29.2%133.40+103.7%126.90+139.9%52.80+3.1%77.50+40.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-47.00-38.00-5.0062.50+2.0%-45.70-1115.6%-11.00-32.1061.30
Cash from Operating Activities99.00+12.9%102.00-12.0%119.00+474.9%117.40-15.4%87.70+25.3%115.90+693.8%20.70+102.9%138.80
Capital Expenditures-26.00-25.00-26.00-33.90-31.20-18.50-20.00-10.00
Net Assets From Acquisitions0.00-100.0%0.00-100.0%0.000.000.100.10-1,770.600.00
Sale of Fixed Assets and Businesses0.002.00-48.7%7.00+1066.7%2.10+320.0%0.003.900.60-81.8%0.50-99.9%
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 Uses0.000.000.000.00-0.100.000.000.00
Other Sources18.000.000.000.000.000.000.000.00
Cash from Investing Activities-8.00-23.00-19.00-31.80-31.20-14.50-1,790.00-9.50-108.4%
Cash Dividends Paid-6.00-6.00-5.00-5.20-5.20-5.20-5.30-3.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-94.00-284.0%-26.000.000.0051.100.000.000.00
Repurchase of Common Pref Stock-94.00-26.000.000.000.000.000.000.00
Sale of Common Pref Stock0.00-100.0%0.000.000.0051.100.000.000.00
Proceedsfrom Stock Options0.00-100.0%0.000.00-51.1051.100.000.000.00
Issuance or Reduction of Debt, Net16.00-167.00-40.00-105.6%-105.20-118.2%-18.50-86.10715.20579.00
Change in Long Term Debt16.00-167.00-40.00-105.7%-105.20-118.2%-22.00-71.40702.80579.00
Issuance of Long Term Debt323.00-75.5%573.00139.00-91.1%167.60-71.1%1,319.90-71.401,555.30579.00
Reduction of Long Term Debt-307.00-740.00-179.00-272.80-1,341.900.00-852.500.00
Net Financing Active Other Cash Flow0.00-1.00-9.0077.60-79.90-0.40-50.40-0.50
Other Financing Activities Uses-1.00-1.00-9.0077.60-79.90-0.40-50.40-0.50
Cash from Financing Activities-84.00-200.00-54.00-108.2%-32.80-105.7%-52.50-91.70659.50575.00
Exchange Rate Effect-2.003.00+130.8%-3.00-850.0%0.40-0.70-121.9%1.300.40-10.40-842.9%
Net Change in Cash5.00+51.5%-118.00-1172.7%43.0053.20-92.3%3.30-94.5%11.00-1,109.40693.90+750.4%
Free Cash Flow73.00+29.2%77.00-20.9%93.00+13185.7%83.50-35.2%56.50-10.5%97.40+2275.6%0.70128.80
Price to Free Cash Flow ratio17.9026.2321.6336.2827.8023.0134.8122.27

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
Non-Recurring873.201,885.70+116.0%49.6%
Recurring842.801,912.50+126.9%50.4%
Total1,716.003,798.20+121.3%100.0%
Region
Name20242025vs 20242025 share
Asia Pacific153.70356.80+132.1%9.4%
Europe, Middle East and Africa465.101,522.10+227.3%40.1%
Latin America126.70391.80+209.2%10.3%
North America970.501,527.50+57.4%40.2%
Total1,716.003,798.20+121.3%100.0%
Segment
Name20242025vs 20242025 share
Prepared Food and Beverage Solutions1,547.302,082.00+34.6%54.8%
Protein Solutions168.701,716.20+917.3%45.2%
Total1,716.003,798.20+121.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.18%4.1M50.3M563.54K
2026-10-158.32%4.2M51.1M562.39K
2026-09-308.11%4.1M51.1M568.84K
2026-09-157.85%4.0M51.1M605.14K
2026-08-316.67%3.4M51.1M566.89K
2026-08-147.96%4.1M51.1M562.36K
2026-07-316.70%3.4M51.1M533.41K
2026-07-157.14%3.7M51.3M536.91K
2026-06-307.02%3.6M51.3M523.40K
2026-06-155.10%2.6M51.3M503.98K
2026-05-294.62%2.4M51.3M577.95K
2026-05-154.06%2.1M51.4M605.51K
2026-04-304.29%2.2M51.2M576.24K
2026-04-154.36%2.2M51.2M576.27K
2026-03-314.70%2.4M51.2M600.99K
2026-03-135.08%2.6M51.2M549.80K
2026-02-274.78%2.4M51.2M497.13K
2026-02-135.01%2.6M51.2M472.23K
2026-01-304.97%2.5M51.2M494.78K
2026-01-154.87%2.5M51.2M512.68K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0064.1066.900.00362.0%0.000.000.986-0.1080.006
call65.0058.5062.500.00355.9%0.000.000.985-0.1070.007
call70.0053.5057.500.00330.0%0.000.000.983-0.1060.008
call75.0048.5052.500.00298.3%0.000.000.981-0.1040.008
call80.0043.5047.500.00268.5%0.000.000.979-0.1030.009
call85.0038.5042.500.00240.3%0.000.000.976-0.1010.010
call90.0033.5037.500.00213.4%0.000.000.973-0.0990.011
call95.0028.5032.600.00187.5%0.000.000.969-0.0960.013
call10023.5027.009.70144.7%1.000.000.963-0.0930.015
call10518.5022.506.50138.1%22.000.000.956-0.0890.017
call11013.6017.7016.47115.9%6.000.000.770-0.5040.056
call1158.7012.0012.5076.8%1.000.000.714-0.4960.062
call1204.208.308.1873.3%0.000.000.652-0.4010.068
call1251.854.404.3058.3%12.000.000.528-0.2970.073
call1300.001.700.0048.0%0.000.000.320-0.2140.066
call1350.004.900.0068.1%0.000.000.240-0.2480.057
call1400.004.900.4085.5%1.000.000.205-0.2860.052
call1450.004.900.00101.1%0.000.000.181-0.3130.048
call1500.004.900.00115.5%0.000.000.164-0.3350.045
call1550.004.800.00128.8%0.000.000.151-0.3540.043
call1600.004.400.00141.3%0.000.000.140-0.3710.041
call1650.004.900.00153.1%0.000.000.132-0.3850.039
call1700.003.600.00164.3%0.000.000.125-0.3980.038
put60.000.003.700.00248.7%0.000.00-0.014-0.1020.006
put65.000.003.700.00224.2%0.000.00-0.015-0.1010.007
put70.000.003.400.00201.4%0.000.00-0.017-0.0990.008
put75.000.003.400.00180.1%0.000.00-0.019-0.0970.008
put80.000.003.400.15160.1%1.000.00-0.021-0.0950.009
put85.000.003.400.00141.1%0.000.00-0.024-0.0930.010
put90.000.004.900.05123.1%7.000.00-0.027-0.0900.011
put95.000.004.900.00105.8%0.000.00-0.031-0.0870.013
put1000.004.900.0589.1%59.000.00-0.037-0.0830.015
put1050.002.400.1072.9%1510.00-0.044-0.0790.017
put1100.003.805.30139.5%1.000.00-0.230-0.4930.056
put1150.004.902.70114.4%1.000.00-0.274-0.4350.061
put1200.004.903.6598.1%2.000.00-0.349-0.3890.068
put1251.054.700.0066.2%0.000.00-0.472-0.2840.073
put1304.206.9019.6055.2%0.000.00-0.680-0.2010.066
put1358.2011.100.0062.5%0.000.00-0.760-0.2340.057
put14012.6016.300.0083.2%0.000.00-0.795-0.2720.052
put14517.6021.600.00105.1%0.000.00-0.819-0.2980.048
put15022.5026.600.00119.8%0.000.00-0.836-0.3200.045
put15527.5031.600.00133.3%0.000.00-0.849-0.3380.043
put16033.1036.600.00146.3%0.000.00-0.859-0.3540.041
put16538.1041.600.00158.5%0.000.00-0.868-0.3680.039
put17042.5046.600.00169.9%0.000.00-0.874-0.3810.038

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-198-KCurrent report2026-05-14SEC
2026-05-158-K/A2026-05-14SEC
2026-05-15SCHEDULE 13GSEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-04-01ARSAnnual report to security holders. 2025-12-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-268-KCurrent report2026-03-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03002.81M2
2026-020000
2026-010000
2025-12001.50M1
2025-11002.84M1

Institutional holders

Manager% owned
BlackRock, Inc.15.24%
PRICE T ROWE ASSOCIATES INC /MD/5.60%
VANGUARD PORTFOLIO MANAGEMENT LLC5.53%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
FMR LLC4.33%
STATE STREET CORP4.08%
T. Rowe Price Investment Management, Inc.3.96%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.49%
Invesco Ltd.3.13%
Lifeyrissjodur verzlunarmanna3.08%

Funds

Fund% owned
Invesco Equity and Income Fund96.72%
Franklin Convertible Securities Fund75.48%
CALAMOS STRATEGIC TOTAL RETURN FUND32.53%
Calamos Market Neutral Income Fund28.41%
Calamos Growth & Income Fund25.47%
iShares Convertible Bond ETF22.33%
Virtus Income & Growth Fund20.69%
Virtus Convertible Fund20.23%
Columbia Convertible Securities Fund19.28%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF16.24%

OakChart. JBTM. Cached 15 minutes. Terms