OakChart

Kohl's Corp

KSSConsumer Cyclical·Department Stores·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

23.50-1.15 (-4.67%)
2026-11-13 13:00 CET
Market cap
$2.66B
Revenue, TTM
15,430.00 USD m
Net income, TTM
270.00 USD m
Free cash flow, TTM
1,034.00 USD m
EPS diluted, TTM
2.29
Price / earnings
10.25
Compare

Price

KSS against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 88Sales 3,387Price3,3773,38615.0020.0025.008.4M16.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KSSclose 23.5020-day 23.6950-day 20.64200-day 17.2523.5052w high 25.6052w low 11.3852-week range, not 6 monthsEarnings in 7 sessions

8.2% under the 52-week high of 25.60 on 5 Nov 2026. 52-week low 11.38 on 20 May 2026. Last 15 sessions, 11.7% high to low

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

Setup. RS line 88
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); Performance: Year +50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

KSS
52-week range, 85% of the way up
11.3825.60

Kohl's Corp. engages in the operation of family-oriented department stores. Its business line includes apparel, footwear, and accessories for women, men, and children, home products, beauty products, and accessories. The stores generally carry a consistent merchandise assortment with some differences attributable to regional preferences. The company was founded in 1962 and is headquartered in Menomonee Falls, WI.

IndexRUT
Employees84000
IPOMay 19, 1992
Beta1.33
ATR, 14d1.21
Rel volume0.00
Short float31.13%
Insider own4.57%
Inst own108.79%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.66B
Enterprise Value8.26B
Income270.00M
Sales15.43B
Book / share36.88
Cash / share7.24
Dividend Est.0.50 (2.11%)
Dividend TTM0.50 (2.13%)
Dividend Ex-DateSep 09, 2026
Dividend Gr. 3/5Y-37.00% -6.51%
Payout20.96%
Employees84000
IPOMay 19, 1992

Ratios

Price / earnings10.25
Forward price / earnings14.64
Price / earnings / growth9.96
Price / sales0.17
Price / book0.64
Price / cash3.25
Price / free cash flow2.58
Value / cash profit6.39
Value / sales0.54
Quick Ratio0.41
Current Ratio1.49
Debt / equity1.54
Long-term debt / equity1.50
Options and shortYes / Yes

Earnings

Earnings / share2.29
Earnings next year1.61
Earnings next quarter-0.00
Earnings this year32.27%
Earnings next year-25.08%
Earnings growth, 5 years1.47%
Past earnings growth- -
Past sales growth-4.98% -0.54%
Earnings vs last year28.86%
Sales vs last year-2.87%
Earnings vs last quarter-4.65%
Sales vs last quarter-0.87%
EarningsNov 24 BMO
Surprise119.48% -0.15%

Ownership

Insiders own4.57%
Insider trades-1.59%
Institutions own108.79%
Institution trades0.42%
Return on assets2.01%
Return on equity6.67%
Return on capital2.60%
Gross Margin36.65%
Operating margin3.86%
Profit Margin1.75%
20-day average-0.79%
50-day average13.85%
200-day average36.20%

Technical

Shares out113.00M
Shares floating108.20M
Short / float31.13%
Short ratio7.84
Short interest33.69M
52-week high25.60 -8.2%
52-week low11.38 +106.5%
Volatility4.70% 5.28%
Average range1.21
Strength index53.25
Market sensitivity1.33
Relative volume0.00
Avg Volume4.30M
Volume0

Performance

Perf Week-1.67%
Perf Month11.11%
Perf Quarter22.33%
Perf Half Y96.98%
Perf YTD15.14%
Perf Year30.12%
Perf 3Y7.95%
Perf 5Y-59.02%
Perf 10Y-55.84%
Recommendation3.53
Target Price17.82
Prev Close23.50
Price23.50
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026UpgradeGordon HaskettHold → Buy$27+14.9%
Aug 27, 2026ReiteratedTelsey Advisory GroupMarket Perform$17 → $18-23.4%
Jun 01, 2026UpgradeCitigroupNeutral → Buy$22-6.4%
May 15, 2026DowngradeGordon HaskettBuy → Hold$14-40.4%
Mar 11, 2026ReiteratedTelsey Advisory GroupMarket Perform$23 → $17-27.7%
Jan 14, 2026ResumedJefferiesHold$22-6.4%
Nov 26, 2025ReiteratedTelsey Advisory GroupMarket Perform$16 → $23-2.1%
Nov 25, 2025UpgradeGordon HaskettAccumulate → Buy
Oct 15, 2025InitiatedBTIG ResearchNeutral
Sep 19, 2025ReiteratedCitigroupNeutral$16 → $19-19.1%

Peers

Mkt cap
TickerCompanyMkt cap
MMacy's Inc6.35B
DDSDillard's Inc9.35B
BURLBurlington Stores Inc15.74B
TJXTJX Companies Inc148.82B
ROSTRoss Stores Inc76.15B
GAPGap Inc7.45B
AEOAmerican Eagle Outfitters Inc3.63B
URBNUrban Outfitters Inc7.23B
TGTTarget Corp73.45B
ULTAUlta Beauty Inc27.83B

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kent Jennifer J.Chief Legal & Corp Affairs OffOct 22 '26Sale24.0022,940550,560188,572Oct 23 02:08 PM
Raymond ChristieOfficerOct 22 '26Proposed Sale25.0010,000250,000Oct 22 02:16 PM
Kent Jennifer J.OfficerOct 22 '26Proposed Sale24.0022,940550,560Oct 22 01:54 PM
Kent Jennifer J.Chief Legal & Corp Affairs OffOct 15 '26Sale22.0018,352403,744211,512Oct 15 02:52 PM
Kent Jennifer J.Chief Legal & Corp Affairs OffOct 13 '26Sale22.004,588100,936229,864Oct 15 02:52 PM
Raymond ChristieOfficerOct 15 '26Proposed Sale22.007,503165,066Oct 15 01:09 PM
Kent Jennifer J.OfficerOct 15 '26Proposed Sale22.0018,352403,744Oct 15 11:28 AM
Raymond ChristieOfficerOct 13 '26Proposed Sale22.002,49754,934Oct 13 04:27 PM
Kent Jennifer J.OfficerOct 13 '26Proposed Sale22.004,588100,936Oct 13 03:25 PM
Raymond ChristieSr. EVP, Chief Marketing Off.Aug 03 '26Sale20.0015,000300,000261,720Aug 04 09:23 AM
Kent Jennifer J.Sr. EVP, CLO & Corp. Sec.Aug 03 '26Sale20.0022,942458,840234,452Aug 04 09:14 AM
Kent Jennifer J.OfficerAug 03 '26Proposed Sale20.0022,942458,850Aug 03 03:44 PM
Raymond ChristieOfficerAug 03 '26Proposed Sale20.0015,000300,004Aug 03 03:18 PM
Steinmetz MariSr. EVP, Chief People OfficerJul 16 '26Sale17.1753910243,119Jul 16 05:16 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
RWJInvesco S&P SmallCap 600 Revenue ETFAUM: 2.09B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 1.280 beat 0.583, from 0.560 a year earlier. Sales 3,318 missed 3,323, from 3,347 a year earlier
EPS
1.2800-0.2472024Q3 EPS 0.200 against 0.27824Q32024Q4 EPS 0.950 against 0.72824Q42025Q1 EPS -0.130 against -0.24725Q12025Q2 EPS 0.560 against 0.29725Q22025Q3 EPS 0.100 against -0.13025Q32025Q4 EPS 1.070 against 0.86125Q42026Q1 EPS -0.130 against -0.19126Q12026Q2 EPS 1.280 against 0.58326Q2
Sales, USD millions
5,18202024Q3 sales 3,507 against 3,63824Q32024Q4 sales 5,175 against 5,18224Q42025Q1 sales 3,049 against 3,01925Q12025Q2 sales 3,347 against 3,31625Q22025Q3 sales 3,407 against 3,32325Q32025Q4 sales 4,972 against 5,01525Q42026Q1 sales 2,998 against 2,99126Q12026Q2 sales 3,318 against 3,32326Q2

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 2026-10-312026-11-24 08:30--0.001--3,387EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -13 EPS · 7 sales-
2026Q2ended 2026-07-312026-08-26 08:301.2800.5831.2803,3183,323EPS +119.5% · sales -0.1%vs 2025Q2, year-ago quarter · EPS +128.6% · sales -0.9%14 EPS · 7 salesOpen -5.85% vs SPY -0.15%. Close +1.47% vs SPY +0.02%
2026Q1ended 2026-04-302026-05-28 08:30-0.130-0.191-0.1252,9982,991EPS -31.8% · sales +0.3%vs 2025Q1, year-ago quarter · EPS 0.0% · sales -1.7%13 EPS · 7 salesOpen +19.95% vs SPY -0.03%. Close +20.57% vs SPY +0.55%
2025Q4ended 2026-01-312026-03-10 08:301.0700.8611.0684,9725,015EPS +24.3% · sales -0.9%vs 2024Q4, year-ago quarter · EPS +12.6% · sales -3.9%13 EPS · 6 salesOpen -2.87% vs SPY -0.08%. Close -1.49% vs SPY -0.16%
2025Q3ended 2025-10-312025-11-25 08:300.100-0.1300.0703,4073,323EPS -176.9% · sales +2.5%vs 2024Q3, year-ago quarter · EPS -50.0% · sales -2.9%13 EPS · 7 salesOpen +23.90% vs SPY -0.01%. Close +42.53% vs SPY +0.94%
2025Q2ended 2025-07-312025-08-27 08:300.5600.2971.3423,3473,316EPS +88.5% · sales +0.9%vs 2024Q2, year-ago quarter · EPS -5.1% · sales -5.0%14 EPS · 6 salesOpen +26.19% vs SPY -0.09%. Close +24.00% vs SPY +0.23%
2025Q1ended 2025-04-302025-05-29 08:30-0.130-0.247-0.1353,0493,019EPS -47.3% · sales +1.0%vs 2024Q1, year-ago quarter · EPS -45.8% · sales -4.1%14 EPS · 6 salesOpen +12.35% vs SPY +0.91%. Close -0.74% vs SPY +0.39%
2024Q4ended 2025-01-312025-03-11 08:300.9500.7280.4295,1755,182EPS +30.5% · sales -0.1%vs 2023Q4, year-ago quarter · EPS -43.1% · sales -9.4%13 EPS · 7 salesOpen -13.49% vs SPY -0.21%. Close -24.07% vs SPY -0.83%
2024Q3ended 2024-10-312024-11-26 08:300.2000.2780.1963,5073,638EPS -28.0% · sales -3.6%vs 2023Q3, year-ago quarter · EPS -62.3% · sales -8.7%14 EPS · 7 salesOpen -17.39% vs SPY +0.21%. Close -17.01% vs SPY +0.52%
2024Q2ended 2024-07-312024-08-28 08:300.5900.4490.5893,5253,690EPS +31.3% · sales -4.5%vs 2023Q2, year-ago quarter · EPS +13.5% · sales -4.2%14 EPS · 11 salesOpen +3.27% vs SPY -0.06%. Close +0.26% vs SPY -0.58%
2024Q1ended 2024-04-302024-05-30 08:30-0.2400.054-0.2433,1783,410EPS -542.8% · sales -6.8%vs 2023Q1, year-ago quarter · EPS -284.6% · sales -5.3%16 EPS · 12 salesOpen -24.07% vs SPY -0.30%. Close -22.86% vs SPY -0.66%
2023Q4ended 2024-01-312024-03-12 08:301.6701.2841.6765,7105,802EPS +30.0% · sales -1.6%vs 2022Q4, year-ago quarter · EPS -167.1% · sales -1.1%14 EPS · 11 salesOpen -3.64% vs SPY +0.42%. Close -6.73% vs SPY +1.08%
2023Q3ended 2023-10-312023-11-21 08:300.5300.3530.5323,8433,994EPS +50.4% · sales -3.8%vs 2022Q3, year-ago quarter · EPS -35.4% · sales -5.2%15 EPS · 13 salesOpen -5.87% vs SPY -0.24%. Close -8.57% vs SPY -0.22%
2023Q2ended 2023-07-312023-08-23 08:300.5200.2340.5233,6783,760EPS +122.1% · sales -2.2%vs 2022Q2, year-ago quarter · EPS -53.2% · sales -4.8%14 EPS · 11 sales-
2023Q1ended 2023-04-302023-05-24 08:300.130-0.4320.1263,3553,420EPS -130.1% · sales -1.9%vs 2022Q1, year-ago quarter · EPS +18.2% · sales -3.3%14 EPS · 11 sales-
2022Q4ended 2023-01-312023-03-01 08:30-2.4900.971-2.4825,7756,000EPS -356.5% · sales -3.7%vs 2021Q4, year-ago quarter · EPS -213.2% · sales -7.2%16 EPS · 10 sales-

Annual earnings

2025FY EPS 1.620 beat 1.399, from 1.500 a year earlier. Sales 14,775 missed 14,834, from 15,385 a year earlier
EPS
7.3300-2.4162018FY EPS 5.600 against 5.53820182019FY EPS 4.860 against 4.75820192020FY EPS -1.210 against -2.41620202021FY EPS 7.330 against 7.25420212022FY EPS -0.150 against 2.98520222023FY EPS 2.850 against 2.47020232024FY EPS 1.500 against 1.27720242025FY EPS 1.620 against 1.3992025
Sales, USD millions
19,20802018FY sales 19,167 against 19,20820182019FY sales 18,885 against 18,87120192020FY sales 15,031 against 15,03920202021FY sales 18,471 against 18,80720212022FY sales 17,161 against 17,57220222023FY sales 16,586 against 16,89320232024FY sales 15,385 against 15,49420242025FY sales 14,775 against 14,8342025

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
2028FYestimate-1.693--14,88413.88
2027FYestimate-1.605--14,87714.64
2026FYestimate-2.143--14,85110.97
2025FY1.6201.3992.38014,77514,83410.78
2024FY1.5001.2770.97315,38515,4948.81
2023FY2.8502.4702.85616,58616,8939.04
2022FY-0.1502.985-0.15817,16117,57210.85
2021FY7.3307.2546.33818,47118,8078.15
2020FY-1.210-2.416-1.05815,03115,039-
2019FY4.8604.7584.37318,88518,8718.80
2018FY5.6005.5384.85519,16719,20812.27
2017FY4.1904.0645.11319,09519,05215.46
2016FY3.7603.6603.10618,68618,71210.59
2015FY4.0103.9953.45119,20419,2045.86
2014FY4.2404.1994.24019,02319,0185.54
2013FY4.0504.0394.05019,03119,0325.80
2012FY4.1704.1684.17019,27919,2805.64
2011FY4.3004.2964.30018,80418,8045.47
2010FY3.6503.6923.65018,39118,3916.44

Quarterly results

2026Q2 revenue 3,515, from 3,546 a year earlier. Operating margin 7.4%, from 4.5% a year earlier
Revenue, USD millions
5,39702024Q3 revenue 3,71024Q32024Q4 revenue 5,39724Q42025Q1 revenue 3,23325Q12025Q2 revenue 3,54625Q22025Q3 revenue 3,57525Q32025Q4 revenue 5,17325Q42026Q1 revenue 3,16726Q12026Q2 revenue 3,51526Q2
Operating margin
7.402024Q3 operating margin 2.6%24Q32024Q4 operating margin 3.7%24Q42025Q1 operating margin 1.9%25Q12025Q2 operating margin 4.5%25Q22025Q3 operating margin 2.2%25Q32025Q4 operating margin 4.1%25Q42026Q1 operating margin 1.5%26Q12026Q2 operating margin 7.4%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.14 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-132.14+0.1%
2026Q3Eper share2026-11-130.00-72.7%
2026FYSUSD millions2026-11-1314,851+0.0%
2026FYRper share2026-11-112.09+1.0%
2026Q3Rper share2026-11-11-0.01-41.8%
2026Q3SUSD millions2026-10-203,387+0.1%
2026Q2Eper share2026-08-190.580.0%
2026Q2SUSD millions2026-08-193,3230.0%
2026Q2Rper share2026-08-170.55-1.5%
2026Q1Eper share2026-05-27-0.190.0%
2026Q1Rper share2026-05-26-0.160.0%
2026Q1SUSD millions2026-05-262,9910.0%
2025FYEper share2026-03-101.40+0.3%
2025Q4Eper share2026-03-100.86+0.5%
2025FYRper share2026-03-101.57+9.3%
2025Q4Rper share2026-03-101.02+13.8%
2025FYSUSD millions2026-03-1014,872+0.3%
2025Q4SUSD millions2026-03-105,009-0.1%
2025Q3Eper share2025-11-11-0.16-6.8%
2025Q3Rper share2025-11-11-0.210.0%
2025Q3SUSD millions2025-11-103,3230.0%
2025Q2Eper share2025-08-190.30+1.2%
2025Q2Rper share2025-08-130.310.0%
2025Q2SUSD millions2025-08-123,3160.0%
2025Q1Eper share2025-05-25-0.250.0%
2025Q1SUSD millions2025-05-213,066+1.6%
2025Q1Rper share2025-05-16-0.22-28.5%
2024FYEper share2025-03-111.27-0.6%
2024Q4Eper share2025-03-110.72-1.2%
2024FYSUSD millions2025-03-1115,504+0.1%
2024Q4SUSD millions2025-03-115,193+0.2%
2024FYRper share2025-03-041.28-0.4%
2024Q4Rper share2025-03-040.73-0.7%
2024Q3Eper share2024-11-180.28-2.0%
2024Q3Rper share2024-11-150.28-10.4%
2024Q3SUSD millions2024-11-153,638-0.3%
2024Q2Eper share2024-08-200.44+0.6%
2024Q2Rper share2024-08-200.50-7.4%
2024Q2SUSD millions2024-08-203,690+0.1%
2024Q1Eper share2024-05-290.05+0.2%
2024Q1Rper share2024-05-260.030.0%
2024Q1SUSD millions2024-05-263,4100.0%
2023FYEper share2024-03-112.47+0.0%
2023FYSUSD millions2024-03-0416,8930.0%
2023FYRper share2024-02-232.39-1.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share5.1134.8554.373-1.0586.338-0.1582.8560.9732.3862.2926-
Sales USD millions20,08420,22919,97415,95519,43318,09817,47616,22115,52715,430-
Shares million shares168163156158131111111111112-113
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.5890.1960.429-0.1351.3420.071.068-0.1251.28
Sales USD millions3,7323,7105,3973,2333,5463,5755,1733,1673,515
Shares million shares111111111112112112112113113

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.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Total Revenue15,430.0015,527.00-4.3%16,221.00-7.2%17,476.00-3.4%18,098.00-6.9%19,433.00+21.8%15,955.00-20.1%19,974.00-1.3%20,229.00
Cost of Goods Sold Incl. D&A9,775.009,928.00-4.6%10,404.00-7.5%11,247.00-8.3%12,265.00-0.1%12,275.00+11.1%11,047.00-15.4%13,057.00-0.8%13,163.00
Gross Profit5,655.005,599.00-3.7%5,817.00-6.6%6,229.00+6.8%5,833.00-18.5%7,158.00+45.8%4,908.00-29.0%6,917.00-2.1%7,066.00
Selling, General and Administrative Excl. Other5,059.005,089.00-4.1%5,308.00-3.7%5,512.00-1.3%5,587.00+2.0%5,478.00+12.0%4,893.00-14.2%5,705.00+1.9%5,601.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income596.00510.00+0.2%509.00-29.0%717.00+191.5%246.00-85.4%1,680.00+11100.0%15.00-98.8%1,212.00-17.3%1,465.00
Interest Expense260.00288.00-9.7%319.00-7.3%344.00+13.2%304.00+16.9%260.00-8.5%284.00+37.2%207.00-19.1%256.00
Unusual Expense4.00-114.00-221.3%94.000.000.00-100.0%201.00-50.2%404.00+288.5%104.00-37.7%167.00
Net Income Before Taxes332.00336.00+194.7%114.00-69.4%373.00-58.00-104.8%1,219.00-546.00-160.6%901.00-13.5%1,042.00
Income Taxes62.0064.00+1180.0%5.00-91.1%56.00-39.00-113.9%281.00-383.00-282.4%210.00-12.9%241.00
Consolidated Net Income270.00272.00+149.5%109.00-65.6%317.00-19.00-102.0%938.00-163.00-123.6%691.00-13.7%801.00
Net Income From Continuing Operations270.00272.00+149.5%109.00-65.6%317.00-19.00-102.0%938.00-163.00-123.6%691.00-13.7%801.00
Net Income270.00272.00+149.5%109.00-65.6%317.00-19.00-102.0%938.00-163.00-123.6%691.00-13.7%801.00
EPS (Recurring) per share2.311.69+8.3%1.56-45.5%2.86-0.16-102.2%7.29+834.6%0.78-83.9%4.83-13.1%5.56
EPS (Basic, Before Extraordinaries) per share2.402.43+148.0%0.98-66.0%2.88-0.16-102.5%6.42-1.06-124.1%4.40-9.8%4.88
EPS (Diluted) per share2.292.39+146.4%0.97-66.1%2.86-0.16-102.5%6.34-1.06-124.3%4.37-9.9%4.85
EBITDA1,293.001,210.00-3.4%1,252.00-14.6%1,466.00+39.1%1,054.00-58.1%2,518.00+183.2%889.00-58.2%2,129.00-12.4%2,429.00
Non-Operating Income (Expense)0.000.00-100.0%18.000.000.000.00-100.0%127.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-26.86+13.3%23.70-28.6%33.18+40.0%23.70-37.5%37.92+29.9%29.20-28.6%40.88-40.5%68.73
Price To Earnings Ratio ratio statement ratio, not the snapshot10.2510.255.969.02-9.30-9.7114.16
Price To Sales Ratio ratio0.150.130.090.170.210.460.430.340.54
Gross Margin %36.6536.0635.8635.6432.2336.8330.7634.6334.93
Operating Margin %3.863.283.144.101.368.650.096.077.24
Net Margin %1.751.750.671.81-0.104.83-1.023.463.96
Shares Outstanding million shares113.00112.00+0.9%111.000.0%111.000.0%111.00-15.3%131.00-17.1%158.00+1.3%156.00-4.3%163.00
Market Capitalization2,664.342,664.34+81.2%1,470.51-48.4%2,851.94-20.3%3,576.37-57.0%8,309.12+19.6%6,946.15+3.8%6,693.28-40.2%11,196.47

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.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Total Revenue3,515.00-0.9%3,167.00-2.0%5,173.00-4.2%3,575.00-3.6%3,546.00-5.0%3,233.00-4.4%5,397.00-9.4%3,710.00-8.5%
Cost of Goods Sold Incl. D&A2,066.00-5.5%1,976.00-1.6%3,498.00-4.3%2,235.00-3.7%2,186.00-5.6%2,009.00-4.8%3,656.00-9.7%2,321.00-8.5%
Gross Profit1,449.00+6.5%1,191.00-2.7%1,675.00-3.8%1,340.00-3.5%1,360.00-4.0%1,224.00-3.7%1,741.00-8.8%1,389.00-8.4%
Selling, General and Administrative Excl. Other1,188.00-0.9%1,145.00-1.6%1,463.00-4.9%1,263.00-2.2%1,199.00-4.1%1,164.00-5.2%1,539.00-4.4%1,291.00-5.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income261.00+62.1%46.00-23.3%212.00+5.0%77.00-21.4%161.00-3.0%60.00+39.5%202.00-32.4%98.00-37.6%
Interest Expense63.00-19.2%63.00-17.1%59.00-20.3%75.00-1.3%78.00-3.7%76.00-8.4%74.00-9.8%76.00-14.6%
Unusual Expense0.000.000.00-100.0%4.00-118.00-2460.0%0.0094.000.00
Net Income Before Taxes198.00-1.5%-17.00153.00+194.2%-2.00-109.1%201.00+151.3%-16.0052.00-76.0%22.00-67.6%
Income Taxes47.00-2.1%-3.0028.00+600.0%-10.0048.00+242.9%-1.004.00-87.1%0.00-100.0%
Consolidated Net Income151.00-1.3%-14.00125.00+160.4%8.00-63.6%153.00+131.8%-15.0048.00-74.2%22.00-62.7%
Net Income From Continuing Operations151.00-1.3%-14.00125.00+160.4%8.00-63.6%153.00+131.8%-15.0048.00-74.2%22.00-62.7%
Net Income151.00-1.3%-14.00125.00+160.4%8.00-63.6%153.00+131.8%-15.0048.00-74.2%22.00-62.7%
EPS (Recurring) per share1.28+106.5%-0.121.07+4.9%0.09-55.0%0.620.0%-0.141.02-39.3%0.20-62.3%
EPS (Basic, Before Extraordinaries) per share1.34-2.2%-0.121.12+160.5%0.07-65.0%1.37+132.2%-0.140.43-74.6%0.20-63.0%
EPS (Diluted) per share1.28-4.5%-0.121.07+148.8%0.07-65.0%1.34+127.1%-0.140.43-74.4%0.20-62.3%
EBITDA434.00+29.2%220.00-6.4%386.00+0.3%253.00-10.3%336.00-5.1%235.00+1.7%385.00-20.8%282.00-18.3%
Non-Operating Income (Expense)0.000.000.00-100.0%0.000.000.0018.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot10.256.0410.258.8810.056.905.967.24
Price To Sales Ratio ratio0.150.110.130.120.080.050.090.12
Gross Margin %41.2237.6132.3837.4838.3537.8632.2637.44
Operating Margin %7.431.454.102.154.541.863.742.64
Net Margin %4.30-0.442.420.224.31-0.460.890.59
Shares Outstanding million shares113.00+0.9%113.00+0.9%112.00+0.9%112.00+0.9%112.00+0.9%112.00+0.9%111.000.0%111.000.0%
Market Capitalization2,664.34+119.4%1,590.62+113.3%1,959.94+33.3%1,823.46-11.3%1,214.54-49.6%745.87-71.9%1,470.51-48.4%2,055.68-17.6%

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.
Metric2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/20192017FY1/31/2018
Cash & Short Term Investments674.00+403.0%134.00-26.8%183.00+19.6%153.00-90.4%1,587.00-30.1%2,271.00+214.1%723.00-22.6%934.00-28.6%1,308.00
Short Term Receivables125.00-21.4%159.00-4.8%167.00-20.5%210.00+10.5%190.00-75.9%789.00+5160.0%15.00-48.3%29.00-53.2%62.00
Inventories2,745.00-6.8%2,945.00+2.3%2,880.00-9.7%3,189.00+4.0%3,067.00+18.4%2,590.00-26.8%3,537.00+1.8%3,475.00-1.9%3,542.00
Other Current Assets147.00-2.0%150.00-16.7%180.00-2.2%184.00+2.8%179.00-3.2%185.00-50.5%374.00-5.8%397.00-15.2%468.00
Total Current Assets3,691.00+8.9%3,388.00-0.6%3,410.00-8.7%3,736.00-25.6%5,023.00-13.9%5,835.00+25.5%4,649.00-3.8%4,835.00-10.1%5,380.00
Net Property, Plant & Equipment9,252.00-4.5%9,691.00-5.2%10,219.00-0.1%10,230.00+7.1%9,552.00+5.1%9,087.00-6.7%9,743.00+31.2%7,428.00-4.4%7,773.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets32.00-15.8%38.00+18.8%32.00-30.4%46.00+17.9%39.00-7.1%42.00+133.3%18.00-25.0%24.00-4.0%25.00
Other Assets387.00-12.4%442.00+27.0%348.00+4.5%333.00-24.3%440.00+18.0%373.00+157.2%145.00-20.3%182.00-13.7%211.00
Total Assets13,362.00-1.5%13,559.00-3.2%14,009.00-2.3%14,345.00-4.7%15,054.00-1.8%15,337.00+5.4%14,555.00+16.7%12,469.00-6.9%13,389.00
Short Term Debt Incl. Current Port. of LT Debt179.00-78.3%826.00+198.2%277.00-51.0%565.00+114.8%263.00-19.8%328.00-10.4%366.00+54.4%237.00-5.6%251.00
Accounts Payable1,171.00+12.4%1,042.00-8.1%1,134.00-14.7%1,330.00-21.0%1,683.00+14.0%1,476.00+22.4%1,206.00+1.6%1,187.00-6.6%1,271.00
Income Tax Payable84.00-46.8%158.00+295.0%40.00+233.3%12.00-88.7%106.000.00-100.0%48.00-25.0%64.00-35.4%99.00
Other Current Liabilities1,097.00-0.7%1,105.00-4.8%1,161.00-3.9%1,208.00-2.1%1,234.00+1.3%1,218.00+6.0%1,149.00-7.5%1,242.00+14.2%1,088.00
Total Current Liabilities2,531.00-19.2%3,131.00+19.9%2,612.00-16.1%3,115.00-5.2%3,286.00+8.7%3,022.00+9.1%2,769.00+1.4%2,730.00+0.8%2,709.00
Long Term Debt6,451.00+1.9%6,333.00-10.8%7,099.00+1.4%7,001.00+7.3%6,522.00+0.9%6,463.00+10.6%5,842.00+72.6%3,384.00-22.9%4,388.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities91.00+225.0%28.00-73.8%107.00-17.1%129.00-37.4%206.00-31.8%302.00+16.2%260.00+41.3%184.00-12.8%211.00
Other Liabilities241.00-9.1%265.00-11.1%298.00-11.6%337.00-11.1%379.00+7.1%354.00+51.3%234.00-63.7%644.00-2.7%662.00
Total Liabilities9,314.00-4.5%9,757.00-3.5%10,116.00-4.4%10,582.00+1.8%10,393.00+2.5%10,141.00+11.4%9,105.00+31.2%6,942.00-12.9%7,970.00
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 Equity4,048.00+6.5%3,802.00-2.3%3,893.00+3.5%3,763.00-19.3%4,661.00-10.3%5,196.00-4.7%5,450.00-1.4%5,527.00+2.0%5,419.00
Total Shareholders Equity4,048.00+6.5%3,802.00-2.3%3,893.00+3.5%3,763.00-19.3%4,661.00-10.3%5,196.00-4.7%5,450.00-1.4%5,527.00+2.0%5,419.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,048.00+6.5%3,802.00-2.3%3,893.00+3.5%3,763.00-19.3%4,661.00-10.3%5,196.00-4.7%5,450.00-1.4%5,527.00+2.0%5,419.00
Total Liabilities & Stockholders Equity13,362.00-1.5%13,559.00-3.2%14,009.00-2.3%14,345.00-4.7%15,054.00-1.8%15,337.00+5.4%14,555.00+16.7%12,469.00-6.9%13,389.00
Book Value Per Share per share36.14+5.5%34.25-2.3%35.07+3.5%33.90-4.7%35.58+8.2%32.89-5.9%34.94+3.0%33.91+5.1%32.26
Tangible Book Value Per Share per share36.14+5.5%34.25-2.3%35.07+3.5%33.90-4.7%35.58+8.2%32.89-5.9%34.94+3.0%33.91+5.1%32.26
Full-Time Employees people84,000-3.4%87,000-9.4%96,000-1.0%97,000-2.0%99,000-10.0%110,000-9.8%122,000-5.4%129,000-5.8%137,000
Price to Book Ratio ratio0.640.390.730.951.681.441.222.032.01
Return on Assets %2.020.792.24-0.136.17-1.095.116.216.37
Return on Equity %6.932.838.28-0.4519.03-3.0612.5914.6316.21
Return on Invested Capital %2.591.082.88-0.188.39-1.406.128.998.76
Quick Ratio ratio0.370.140.200.180.601.070.400.500.68
Current Ratio ratio1.461.081.311.201.531.931.681.771.99

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.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Net Income270.00272.00+149.5%109.00-65.6%317.00-19.00-102.0%938.00-163.00-123.6%691.00-13.7%801.00
Depreciation697.00700.00-5.8%743.00-0.8%749.00-18.1%914.00-6.4%977.00-4.5%1,023.00-4.1%1,067.00+10.7%964.00
Other Funds (Non Cash)94.00114.00-26.9%156.00+11.4%140.00+133.3%60.00-77.0%261.00+40.3%186.00+52.5%122.00-49.2%240.00
Funds from Operations1,081.001,155.00+25.1%923.00-23.0%1,198.00+37.5%871.00-58.2%2,084.00+95.9%1,064.00-44.9%1,931.00-2.2%1,974.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital271.00225.00-275.00-30.00-589.00-415.0%187.00-31.8%274.00-274.00-306.0%133.00
Income Taxes Payable-------7.00-1.00
Cash from Operating Activities1,352.001,380.00+113.0%648.00-44.5%1,168.00+314.2%282.00-87.6%2,271.00+69.7%1,338.00-19.3%1,657.00-21.4%2,107.00
Capital Expenditures-318.00-372.00-466.00-577.00-826.00-605.00-334.00-855.00-578.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses54.0054.000.000.000.000.000.000.00-
Purchase or Sale of Investments-21.000.00-100.0%6.00-76.9%26.00-39.5%43.00+22.9%35.00-82.2%197.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-21.000.00-100.0%6.00-76.9%26.00-39.5%43.00+22.9%35.00-82.2%197.000.000.00
Other Uses-22.00-15.00-7.00-11.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00-100.0%18.00+200.0%6.00
Cash from Investing Activities-307.00-333.00-467.00-562.00-783.00-570.00-137.00-837.00-572.00
Cash Dividends Paid-56.00-56.00-222.00-220.00-239.00-147.00-108.00-423.00-400.00
Change in Capital Stock0.000.000.000.00-657.00-1,354.00-8.00-500.00-394.00
Repurchase of Common Pref Stock0.000.000.000.00-658.00-1,355.00-8.00-470.00-396.00
Sale of Common Pref Stock0.000.000.000.00-100.0%1.000.0%1.000.00-30.00-1600.0%2.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-333.00-446.00-22400.0%2.00-340.00-16.00-854.00-276.1%485.00-108.00-1,115.00
Change in Long Term Debt-258.00-156.00-196.00-347.00-101.00-854.00-276.1%485.00-108.00-1,115.00
Issuance of Long Term Debt12.00356.00+35500.0%1.00-95.2%21.00+320.0%5.00-99.0%507.00-75.7%2,087.00+18872.7%11.000.00
Reduction of Long Term Debt-270.00-512.00-197.00-368.00-106.00-1,361.00-1,602.00-119.00-1,115.00
Net Financing Active Other Cash Flow-9.00-5.00-10.00-16.00-21.00-30.00-22.000.000.00
Other Financing Activities Uses-9.00-5.00-10.00-16.00-21.00-30.00-22.000.000.00
Cash from Financing Activities-398.00-507.00-230.00-576.00-933.00-2,385.00-787.3%347.00-1,031.00-1,909.00
Net Change in Cash647.00540.00-49.00-263.3%30.00-1,434.00-684.00-144.2%1,548.00-211.00-374.00
Free Cash Flow1,034.001,008.00+453.8%182.00-69.2%591.00-544.00-132.7%1,666.00+65.9%1,004.00+25.2%802.00-47.5%1,529.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio2.312.09-7.90-5.867.5717.829.75
Deferred Taxes & Investment Tax Credit-69.00-85.00-8.00-84.00-92.00-611.1%18.00-64.7%51.00-31.00

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.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Cash & Short Term Investments821.00+371.8%429.00+180.4%674.00+403.0%144.00-17.2%174.00-24.7%153.00-32.9%134.00-26.8%174.00-8.4%
Short Term Receivables0.000.00125.00-21.4%0.000.000.00159.00-4.8%0.00
Inventories2,913.00-2.7%2,897.00-7.7%2,745.00-6.8%3,895.00-5.0%2,994.00-5.0%3,137.00+1.8%2,945.00+2.3%4,099.00-3.3%
Other Current Assets285.00-6.9%326.00+12.4%147.00-2.0%269.00-21.8%306.00-7.6%290.00-15.9%150.00-16.7%344.00+18.2%
Total Current Assets4,019.00+15.7%3,652.00+2.0%3,691.00+8.9%4,308.00-6.7%3,474.00-6.4%3,580.00-2.1%3,388.00-0.6%4,617.00-2.2%
Net Property, Plant & Equipment8,958.00-5.5%9,097.00-5.1%9,252.00-4.5%9,382.00-5.9%9,476.00-5.3%9,583.00-5.7%9,691.00-5.2%9,972.00-3.7%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Deferred Tax Assets--32.00-15.8%---38.00+18.8%-
Other Assets433.00-1.8%416.00-12.6%387.00-12.4%454.00-2.4%441.00-3.7%476.00+3.5%442.00+27.0%465.00+18.0%
Total Assets13,410.00+0.1%13,165.00-3.5%13,362.00-1.5%14,144.00-6.0%13,391.00-5.6%13,639.00-4.5%13,559.00-3.2%15,054.00-2.7%
Short Term Debt Incl. Current Port. of LT Debt188.00-26.3%184.00-82.9%179.00-78.3%225.00-82.4%255.00-72.8%1,077.00+104.0%826.00+198.2%1,275.00+39.5%
Accounts Payable1,418.00+25.0%1,248.00+21.6%1,171.00+12.4%1,842.00-1.7%1,134.00-13.9%1,026.00-15.9%1,042.00-8.1%1,873.00-2.3%
Income Tax Payable--84.00-46.8%---158.00+295.0%-
Other Current Liabilities1,090.00-6.0%1,033.00-12.2%1,097.00-0.7%1,240.00-0.4%1,159.00-2.2%1,177.00-7.0%1,105.00-4.8%1,245.00-6.0%
Total Current Liabilities2,696.00+5.8%2,465.00-24.8%2,531.00-19.2%3,307.00-24.7%2,548.00-25.9%3,280.00+8.9%3,131.00+19.9%4,393.00+5.7%
Long Term Debt6,233.00-5.6%6,349.00+0.9%6,451.00+1.9%6,577.00+1.1%6,601.00+0.9%6,294.00-11.0%6,333.00-10.8%6,506.00-8.8%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities70.00+29.6%88.00+225.9%91.00+225.0%76.00-2.6%54.00-43.2%27.00-71.3%28.00-73.8%78.00-27.1%
Other Liabilities243.00-6.9%239.00-7.7%241.00-9.1%254.00-7.0%261.00-5.1%259.00-9.4%265.00-11.1%273.00-15.0%
Total Liabilities9,242.00-2.3%9,141.00-7.3%9,314.00-4.5%10,214.00-9.2%9,464.00-8.6%9,860.00-5.8%9,757.00-3.5%11,250.00-4.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,168.00+6.1%4,024.00+6.5%4,048.00+6.5%3,930.00+3.3%3,927.00+2.5%3,779.00-0.9%3,802.00-2.3%3,804.00+1.4%
Total Shareholders Equity4,168.00+6.1%4,024.00+6.5%4,048.00+6.5%3,930.00+3.3%3,927.00+2.5%3,779.00-0.9%3,802.00-2.3%3,804.00+1.4%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity4,168.00+6.1%4,024.00+6.5%4,048.00+6.5%3,930.00+3.3%3,927.00+2.5%3,779.00-0.9%3,802.00-2.3%3,804.00+1.4%
Total Liabilities & Stockholders Equity13,410.00+0.1%13,165.00-3.5%13,362.00-1.5%14,144.00-6.0%13,391.00-5.6%13,639.00-4.5%13,559.00-3.2%15,054.00-2.7%
Book Value Per Share per share36.88+5.2%35.61+5.5%36.14+5.5%35.09+2.4%35.06+1.6%33.74-1.8%34.25-2.3%34.27+1.4%
Tangible Book Value Per Share per share36.88+5.2%35.61+5.5%36.14+5.5%35.09+2.4%35.06+1.6%33.74-1.8%34.25-2.3%34.27+1.4%
Full-Time Employees people--84,000-3.4%---87,000-9.4%-
Price to Book Ratio ratio0.640.390.500.460.320.200.390.54
Return on Assets %2.012.032.011.331.510.870.791.62
Return on Equity %6.676.976.905.025.363.192.836.54
Return on Invested Capital %1.45-0.131.190.081.45-0.150.470.21
Quick Ratio ratio0.410.310.370.120.190.140.140.12
Current Ratio ratio1.491.481.461.301.361.091.081.05

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.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Net Income151.00-1.9%-14.00125.00+160.4%8.00-63.6%154.00+133.3%-15.0048.00-74.2%22.00-62.7%
Depreciation173.00-1.1%174.00-0.6%174.00-4.9%176.00-4.3%175.00-6.9%175.00-6.9%183.00-2.1%184.00+31.4%
Other Funds (Non Cash)29.00-31.0%25.00-21.9%9.00-85.5%31.00+34.8%42.00+16.7%32.00-8.6%62.00+138.5%23.00-76.0%
Funds from Operations334.00-16.7%183.00-3.7%327.00+35.7%237.00+12.3%401.00+39.2%190.00+3.8%241.00-42.1%211.00-23.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital218.00+10.7%-257.00423.00+19.2%-113.00197.00-282.00355.00-4.8%-406.00
Cash from Operating Activities552.00-7.7%-74.00750.00+25.8%124.00598.00+135.4%-92.00596.00-24.5%-195.00-229.1%
Capital Expenditures-62.00-84.00-64.00-108.00-90.00-110.00-99.00-128.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0054.000.000.000.000.000.00
Purchase or Sale of Investments0.00-100.0%0.00-100.0%-37.00-1025.0%16.00+700.0%19.002.004.00-63.6%2.00-81.8%
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.00-100.0%0.00-100.0%-37.00-1025.0%16.00+700.0%19.002.004.00-63.6%2.00-81.8%
Other Uses-7.000.00-15.000.000.000.00-7.000.00
Other Sources0.000.00-2.002.000.00-100.0%0.00-2.000.00
Cash from Investing Activities-69.00-84.00-64.00-90.00-71.00-108.00-104.00-126.00
Cash Dividends Paid-14.00-14.00-14.00-14.00-14.00-14.00-56.00-55.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-75.00-67.00-128.3%-142.00-49.00-115.3%-492.00237.00-2.1%-476.00320.00+595.7%
Change in Long Term Debt-75.00-67.00-97.00-19.00-22.00-18.00-17.00-19.00
Issuance of Long Term Debt6.00-98.3%9.00+200.0%0.00-3.00-400.0%356.003.000.00-100.0%1.00-50.0%
Reduction of Long Term Debt-81.00-76.00-97.00-16.00-378.00-21.00-17.00-20.00
Net Financing Active Other Cash Flow-2.00-6.000.00-1.000.00-4.000.00-1.00
Other Financing Activities Uses-2.00-6.000.00-1.000.00-4.000.00-1.00
Cash from Financing Activities-91.00-87.00-139.7%-156.00-64.00-124.2%-506.00219.00+23.0%-532.00264.00
Net Change in Cash392.00+1766.7%-245.00-1389.5%530.00-30.0021.00+600.0%19.00-57.8%-40.00-57.00
Free Cash Flow490.00-3.5%-158.00686.00+38.0%16.00508.00+260.3%-202.00497.00-29.7%-323.00
Price to Free Cash Flow ratio2.311.652.152.603.59--11.85

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
Intelligent program and services836.00752.00-10.0%4.8%
Product15,385.0014,775.00-4.0%95.2%
Total16,221.0015,527.00-4.3%100.0%
Region
Name20242025vs 20242025 share
United States16,221.0015,527.00-4.3%100.0%
Total16,221.0015,527.00-4.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3031.13%33.7M108.2M4.24M
2026-10-1530.21%32.7M108.2M4.04M
2026-09-3028.73%31.1M108.2M3.92M
2026-09-1530.83%33.3M108.2M4.17M
2026-08-3128.37%30.7M108.2M4.51M
2026-08-1427.55%29.8M108.3M4.69M
2026-07-3128.49%30.9M108.3M4.87M
2026-07-1528.07%30.4M108.3M5.12M
2026-06-3027.60%29.9M108.2M5.12M
2026-06-1527.77%30.1M108.2M5.17M
2026-05-2922.53%24.4M108.2M5.46M
2026-05-1524.05%25.8M107.1M4.92M
2026-04-3024.40%26.1M107.0M4.84M
2026-04-1527.64%29.6M107.0M4.65M
2026-03-3128.29%30.5M107.9M4.61M
2026-03-1326.20%28.3M107.9M4.25M
2026-02-2724.56%26.5M107.9M3.77M
2026-02-1324.81%26.8M107.9M4.65M
2026-01-3025.43%27.4M107.9M4.74M
2026-01-1526.99%29.1M107.9M4.80M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.0013.4514.3014.2516.41536.0014.000.996-0.0520.000
call11.0012.3513.4513.2815.81937.003.000.993-0.0920.000
call12.0011.4512.3512.0513.75710737.000.992-0.0910.000
call13.0010.4511.4011.1012.71114554.000.991-0.0890.000
call14.009.4510.5010.3511.94968.0019.000.990-0.0880.000
call15.008.309.008.878.44616.007.000.989-0.0860.000
call16.007.458.057.957.79213.006.000.987-0.0840.000
call16.506.957.957.558.94511.005.000.986-0.0830.000
call17.006.307.457.128.43313.003.000.985-0.0820.000
call17.505.957.006.798.11026.002.000.984-0.0810.000
call18.005.456.456.307.46723.002.000.983-0.0790.000
call18.504.956.005.787.14724.002.000.981-0.0780.001
call19.004.455.555.356.81932.005.000.979-0.0760.001
call19.503.954.954.996.03316.001.000.969-0.1010.001
call20.003.304.404.335.39625.005.000.966-0.0990.001
call20.502.923.853.834.81428.003.000.961-0.0950.001
call21.002.323.503.284.74846.004.000.955-0.0910.001
call21.501.953.002.734.2919.003.000.912-0.1520.002
call22.001.482.582.363.9914411.000.808-0.3070.003
call22.500.981.771.812.75058.001.000.733-0.3450.004
call23.000.611.050.961.7475111020.655-0.3040.004
call23.500.131.151.232.3453910.000.516-0.4330.004
call24.000.060.220.180.93622971.000.333-0.2370.004
call24.500.000.110.060.9643192350.189-0.1760.003
call25.000.010.070.061.0791,24638.000.136-0.1700.002
call25.500.010.030.031.07676.009.000.064-0.0930.001
call26.000.000.030.021.2723077.000.051-0.0900.001
call26.500.000.030.011.45947816.000.046-0.0940.001
call27.000.000.420.011.6384193.000.041-0.0980.001
call27.500.000.330.031.72986.000.000.083-0.1670.002
call28.000.000.750.031.97731.000.000.035-0.1040.001
call28.500.002.130.002.1370.000.000.033-0.1060.001
call29.000.002.130.022.2938.000.000.031-0.1080.001
call29.500.002.130.002.4480.000.000.029-0.1100.001
call30.000.000.070.012.4357450.000.021-0.0820.001
call30.500.002.130.002.5753.000.000.020-0.0830.001
call31.000.002.130.022.7090.000.000.019-0.0840.001
call31.500.002.130.002.8353.000.000.018-0.0850.000
call32.000.002.130.002.9675.000.000.017-0.0860.000
call35.000.000.100.013.4126550.000.015-0.0840.000
put10.000.000.750.017.1267.000.00-0.004-0.0530.000
put11.000.002.130.076.9287.000.00-0.007-0.0920.000
put12.000.002.131.046.2071.000.00-0.008-0.0910.000
put13.000.002.131.095.5301.000.00-0.009-0.0890.000
put14.000.002.130.044.90026.000.00-0.010-0.0880.000
put15.000.000.750.024.31529.000.00-0.011-0.0860.000
put16.000.002.130.033.75410.000.00-0.013-0.0840.000
put16.500.002.130.003.4860.000.00-0.014-0.0830.000
put17.000.002.130.013.23130.000.00-0.015-0.0820.000
put17.500.002.130.022.9722.000.00-0.016-0.0800.000
put18.000.002.130.022.72328.000.00-0.017-0.0790.000
put18.500.002.130.002.4740.000.00-0.019-0.0770.001
put19.000.000.020.052.2431317.00-0.021-0.0760.001
put19.500.002.130.042.1452.000.00-0.031-0.1010.001
put20.000.000.950.081.9044390.00-0.034-0.0980.001
put20.500.000.750.031.65917.000.00-0.039-0.0940.001
put21.000.000.100.011.4164781.00-0.045-0.0900.001
put21.500.001.000.031.17267.0011.00-0.087-0.1490.002
put22.000.000.070.041.14589.005.00-0.194-0.3090.003
put22.500.000.130.091.07455.000.00-0.267-0.3440.004
put23.000.060.190.140.88132243.00-0.345-0.3030.004
put23.500.210.390.310.87234644.00-0.484-0.4310.004
put24.000.520.750.561.01222221.00-0.667-0.2360.004
put24.500.401.110.070.96736.001.00-0.811-0.1750.003
put25.001.201.681.201.4832,1967.00-0.863-0.1690.002
put25.500.632.101.211.4202.000.00-0.937-0.0910.001
put26.001.422.641.491.86691.000.00-0.949-0.0890.001
put26.501.983.100.001.9170.000.00-0.954-0.0930.001
put27.002.073.653.022.3291.000.00-0.959-0.0960.001
put27.502.544.150.002.5430.000.00-0.962-0.0990.001
put28.002.974.703.662.9822.000.00-0.965-0.1020.001
put28.503.555.154.122.9463.000.00-0.967-0.1040.001
put29.004.355.955.924.3600.000.00-0.969-0.1070.001
put29.504.556.150.003.3230.000.00-0.971-0.1090.001
put30.005.056.655.583.5011.001.00-0.979-0.0800.001
put30.505.557.056.042.8891.002.00-0.980-0.0810.001
put31.006.057.656.463.8464.001.00-0.981-0.0820.001
put31.506.558.107.163.6621.000.00-0.982-0.0830.000
put32.007.058.607.573.8120.000.00-0.983-0.0840.000
put35.0010.0511.6010.574.7400.000.00-0.985-0.0890.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-023Initial statement of beneficial ownership of securities2026-10-29SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-083Initial statement of beneficial ownership of securities2026-09-28SEC
2026-10-08SCHEDULE 13GSEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-173/A2026-09-09SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-09SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-023Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-318-KCurrent report2026-08-27SEC
2026-08-268-KCurrent report2026-08-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.06M3
2026-090000
2026-0800758.84K2
2026-07009101
2026-060000
2026-050000
2026-040030.23K3
2026-030034.82K4
2026-020000
2026-010000
2025-1200808.75K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.47%
VANGUARD PORTFOLIO MANAGEMENT LLC6.45%
DIMENSIONAL FUND ADVISORS LP6.11%
AMERICAN CENTURY COMPANIES INC6.04%
STATE STREET CORP4.44%
GOLDMAN SACHS GROUP INC4.28%
VANGUARD CAPITAL MANAGEMENT LLC4.22%
Allianz Asset Management GmbH3.93%
MORGAN STANLEY3.08%
GEODE CAPITAL MANAGEMENT, LLC2.69%

Funds

Fund% owned
VanEck Fallen Angel High Yield Bond ETF18.54%
iShares Fallen Angels USD Bond ETF12.67%
Allspring Short-Term High Income Fund11.98%
Catalyst/SMH High Income Fund9.54%
iShares Broad USD High Yield Corporate Bond ETF7.07%
First Trust Smith Unconstrained Bond ETF6.61%
iShares High Yield Systematic Bond ETF6.57%
iShares Core S&P Small-Cap ETF5.96%
ALPS | Smith Short Duration Bond Fund5.38%
Avantis U.S. Small Cap Value ETF5.08%

OakChart. KSS. Cached 15 minutes. Terms