Lennox International Inc
LIIIndustrials·Building Products & Equipment·USA·Large·NYSE·Nov 12 • 3:59 PM ET
348.08-2.65 (-0.76%)
2026-11-13 13:00 CET
Market cap
$11.91B
Revenue, TTM
5,447.90 USD m
Net income, TTM
749.90 USD m
Free cash flow, TTM
835.70 USD m
EPS diluted, TTM
21.55
16.15
Price
LII against its 20, 50 and 200-day averagesPatternshover a marker to name it
40.7% under the 52-week high of 587.27 on 1 Jul 2026. 52-week low 322.00 on 29 Oct 2026. Last 15 sessions, 17.9% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
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 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; 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
LII52-week range, 10% of the way up
322.00587.27
Lennox International, Inc. engages in the design, manufacture, and marketing of products for heating, ventilation, air conditioning, and refrigeration. It operates through the following segments: Home Comfort Solutions, Building Climate Solutions, and Corporate and Other. The Home Comfort Solutions segment is involved in furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, replacement parts, and supplies. The Building Climate Solutions segment consists of unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial products, curb, curb adapters, drop box diffusers, HVAC recycling and salvage service, condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, process chillers, controls, and compressor racks. The Corporate and Other segment refers to the unitary heating and air conditioning equipment, chillers, air handlers, fan coils, fluid coolers, and compressor racks. The company was founded by Dave Lennox in 1895 and is headquartered in Richardson, TX.
| Index | S&P 500, RUI |
|---|---|
| Employees | 12900 |
| IPO | Jul 29, 1999 |
| Beta | 1.20 |
| ATR, 14d | 13.57 |
| Rel volume | 0.00 |
| Short float | 8.78% |
| Insider own | 9.43% |
| Inst own | 80.37% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $11.91B |
| Enterprise Value | 13.95B |
| Income | 749.90M |
| Sales | 5.45B |
| Book / share | 38.50 |
| Cash / share | 1.33 |
| Dividend Est. | 5.13 (1.47%) |
| Dividend TTM | 5.32 (1.53%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 7.19% 10.39% |
| Payout | 22.19% |
| Employees | 12900 |
| IPO | Jul 29, 1999 |
Ratios
| Price / earnings | 16.15 |
|---|---|
| Forward price / earnings | 15.04 |
| Price / earnings / growth | 4.78 |
| Price / sales | 2.19 |
| Price / book | 9.04 |
| Price / cash | 261.70 |
| Price / free cash flow | 14.25 |
| Value / cash profit | 11.76 |
| Value / sales | 2.56 |
| Quick Ratio | 0.57 |
| Current Ratio | 1.21 |
| Debt / equity | 1.58 |
| Long-term debt / equity | 0.93 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 21.55 |
|---|---|
| Earnings next year | 23.14 |
| Earnings next quarter | 3.59 |
| Earnings this year | -7.18% |
| Earnings next year | 7.65% |
| Earnings growth, 5 years | 3.15% |
| Past earnings growth | 17.91% 19.78% |
| Past sales growth | 3.26% 7.41% |
| Earnings vs last year | -9.14% |
| Sales vs last year | 1.92% |
| Earnings vs last quarter | -8.18% |
| Sales vs last quarter | 10.21% |
| Earnings | Oct 28 BMO |
| Surprise | -6.16% -0.05% |
Ownership
| Insiders own | 9.43% |
|---|---|
| Insider trades | -0.03% |
| Institutions own | 80.37% |
| Institution trades | 0.41% |
| Return on assets | 18.26% |
| Return on equity | 62.83% |
| Return on capital | 29.52% |
| Gross Margin | 32.62% |
| Operating margin | 19.39% |
| Profit Margin | 13.76% |
| 20-day average | -2.05% |
| 50-day average | -3.62% |
| 200-day average | -25.10% |
Technical
| Shares out | 34.21M |
|---|---|
| Shares floating | 30.98M |
| Short / float | 8.78% |
| Short ratio | 4.77 |
| Short interest | 2.72M |
| 52-week high | 587.27 -40.7% |
| 52-week low | 322.00 +8.1% |
| Volatility | 2.46% 3.79% |
| Average range | 13.57 |
| Strength index | 45.70 |
| Market sensitivity | 1.20 |
| Relative volume | 0.00 |
| Avg Volume | 569.95K |
| Volume | 0 |
Performance
| Perf Week | -0.20% |
|---|---|
| Perf Month | -0.22% |
| Perf Quarter | -17.52% |
| Perf Half Y | -32.33% |
| Perf YTD | -28.32% |
| Perf Year | -27.02% |
| Perf 3Y | -12.24% |
| Perf 5Y | 8.89% |
| Perf 10Y | 137.01% |
| Recommendation | 2.95 |
| Target Price | 359.25 |
| Prev Close | 348.08 |
| Price | 348.08 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 29, 2026 | Downgrade | Stephens | Overweight → Equal-Weight | $350 | +0.6% |
| Oct 29, 2026 | Downgrade | Oppenheimer | Outperform → Perform | ||
| Oct 14, 2026 | Downgrade | Goldman | Buy → Neutral | $390 | +12.0% |
| Sep 25, 2026 | Initiated | Wells Fargo | Equal Weight | $424 | +21.8% |
| Sep 14, 2026 | Downgrade | Deutsche Bank | Buy → Hold | $444 | +27.6% |
| Apr 30, 2026 | Upgrade | Vertical Research | Hold → Buy | $600 | +72.4% |
| Apr 14, 2026 | Initiated | BNP Paribas Exane | Neutral | $535 | +53.7% |
| Jan 05, 2026 | Resumed | UBS | Neutral | $530 | +52.3% |
| Nov 13, 2025 | Upgrade | Wolfe Research | Underperform → Peer Perform | ||
| Oct 27, 2025 | Upgrade | Northcoast | Sell → Neutral | $525 | +50.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CARR | Carrier Global Corp | 44.48B |
| TT | Trane Technologies plc | 93.01B |
| AAON | AAON Inc | 6.57B |
| JCI | Johnson Controls International plc | 86.31B |
| MAIR | Madison Air Solutions Corp | 14.07B |
| SPXC | SPX Technologies Inc | 7.55B |
| WSO | Watsco Inc | 12.75B |
| AOS | A.O. Smith Corp | 8.59B |
| FERG | Ferguson Enterprises Inc | 49.36B |
| MOD | Modine Manufacturing Co | 7.35B |
Insider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Nassab Joseph | EVP & Pres., Bldg Climate Sol. | Nov 09 '26 | Option Exercise | 257.08 | 1,517 | 389,990 | 12,580 | Nov 10 03:20 PM |
| Nassab Joseph | EVP & Pres., Bldg Climate Sol. | Nov 09 '26 | Sale | 350.26 | 245 | 85,815 | 11,063 | Nov 10 03:20 PM |
| Sessa Daniel M | EVP, Chief HR Officer | Nov 09 '26 | Option Exercise | 257.08 | 5,058 | 1,300,311 | 39,698 | Nov 10 02:49 PM |
| Sessa Daniel M | EVP, Chief HR Officer | Nov 09 '26 | Sale | 353.17 | 829 | 292,774 | 34,640 | Nov 10 02:49 PM |
| Nassab Joseph | Officer | Nov 09 '26 | Proposed Sale | 350.27 | 245 | 85,815 | Nov 09 04:44 PM | |
| Sessa Daniel M | Officer | Nov 09 '26 | Proposed Sale | 353.17 | 829 | 292,774 | Nov 09 03:37 PM | |
| Quenzer Michael | EVP, Chief Financial Officer | Nov 05 '26 | Option Exercise | 278.00 | 635 | 176,530 | 5,530 | Nov 06 12:57 PM |
| Brown Monica M. | EVP, Chief Legal Officer | Nov 05 '26 | Option Exercise | 257.08 | 831 | 213,633 | 2,634 | Nov 06 12:29 PM |
| Kosel Chris | VP-Corp Controller and CAO | May 06 '26 | Sale | 544.80 | 971 | 529,001 | 1,090 | May 07 10:38 AM |
| Kosel Chris | Officer | May 06 '26 | Proposed Sale | 544.80 | 971 | 529,001 | May 06 01:07 PM | |
| Wall Shane D | Director | Feb 25 '26 | Sale | 540.01 | 100 | 54,001 | 2,205 | Feb 27 11:29 AM |
| Wall Shane D | Director | Feb 25 '26 | Proposed Sale | 540.01 | 100 | 54,001 | Feb 25 01:06 PM | |
| TESKE TODD J | Director | Feb 04 '26 | Sale | 533.45 | 700 | 373,415 | 6,881 | Feb 05 11:30 AM |
| Kosel Chris | VP-Corp Controller and CAO | Feb 04 '26 | Sale | 536.50 | 254 | 136,271 | 1,090 | Feb 05 11:28 AM |
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 |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 31.31B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| QUAL | iShares MSCI USA Quality Factor ETF | AUM: 49.00B |
News
latest 14 of 200- Lennox Announces Building Climate Solutions Leadership Transition (PR Newswire)
- Lennox: Q3 Earnings Snapshot (Associated Press) -10.59%
- Lennox Misses As Price Realization Fails; Second Straight Guidance Cut Overshadows Commercial Strength (Earnings Whispers)
- Lennox Reports 2026 Third Quarter Earnings Results (PR Newswire)
- Lennox Donates More Than 500 Heating and Cooling Systems to Homeowners and Nonprofits Through Feel The Love Program (PR Newswire)
- Dell downgraded, Texas Roadhouse upgraded: Wall Street's top analyst calls (The Fly)
- Lennox and Everyday Electric Partner to Bring Comfort-First Savings to Lennox Smart Thermostats (PR Newswire)
- Lennox Schedules Third Quarter Results (PR Newswire)
- Vestis Appoints Russell Tiejema as Chief Financial Officer and Reiterates Fiscal Full-Year 2026 Financial Outlook (Business Wire)
- Lennox Declares Quarterly Dividend (PR Newswire)
- Copper Prices Looked Unstoppable. Why They're Suddenly Tumbling. (Barrons.com)
- Lennox Opens New Florida Training Center to Invest in Commercial HVAC Workforce (PR Newswire)
- Carrier Beat Estimates, Raised Its Outlook, And Fell Anyway (Trefis)
- Lennox International Inc (LII) Q2 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -20.97%
Quarterly earnings
2026Q3 EPS 6.840 missed 7.289, from 6.980 a year earlier. Sales 1,573 missed 1,573, from 1,427 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 | 2026-10-28 08:30 | 6.840 | 7.289 | 6.410 | 1,573 | 1,573 | EPS -6.2% · sales 0.0% | vs 2025Q3, year-ago quarter · EPS -2.0% · sales +10.2% | 18 EPS · 15 sales | Open -6.22% vs SPY +0.23%. Close -10.59% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-29 08:30 | 7.720 | 7.669 | 7.730 | 1,545 | 1,560 | EPS +0.7% · sales -0.9% | vs 2025Q2, year-ago quarter · EPS -1.3% · sales +3.0% | 18 EPS · 16 sales | Open -9.76% vs SPY -0.12%. Close -20.97% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-29 08:30 | 3.350 | 3.190 | 3.349 | 1,135 | 1,071 | EPS +5.0% · sales +6.0% | vs 2025Q1, year-ago quarter · EPS -0.6% · sales +5.8% | 19 EPS · 16 sales | Open +5.51% vs SPY -0.10%. Close +4.46% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-01-28 08:30 | 4.450 | 4.754 | 4.060 | 1,195 | 1,268 | EPS -6.4% · sales -5.8% | vs 2024Q4, year-ago quarter · EPS -20.5% · sales -11.2% | 19 EPS · 16 sales | Open -2.90% vs SPY +0.22%. Close -2.27% vs SPY -0.01% |
| 2025Q3ended 2025-09-30 | 2025-10-22 08:30 | 6.980 | 6.820 | 6.983 | 1,427 | 1,471 | EPS +2.4% · sales -3.0% | vs 2024Q3, year-ago quarter · EPS +4.5% · sales -4.8% | 19 EPS · 16 sales | Open +0.18% vs SPY +0.11%. Close -10.19% vs SPY -0.52% |
| 2025Q2ended 2025-06-30 | 2025-07-23 08:30 | 7.820 | 6.862 | 7.820 | 1,501 | 1,471 | EPS +14.0% · sales +2.0% | vs 2024Q2, year-ago quarter · EPS +14.5% · sales +3.4% | 19 EPS · 16 sales | Open +9.59% vs SPY +0.43%. Close +6.59% vs SPY +0.85% |
| 2025Q1ended 2025-03-31 | 2025-04-23 08:30 | 3.370 | 3.277 | 3.370 | 1,073 | 1,025 | EPS +2.8% · sales +4.7% | vs 2024Q1, year-ago quarter · EPS -2.9% · sales +2.4% | 19 EPS · 16 sales | Open -10.00% vs SPY +2.50%. Close -8.98% vs SPY +1.55% |
| 2024Q4ended 2024-12-31 | 2025-01-29 08:30 | 5.600 | 4.259 | 5.522 | 1,345 | 1,240 | EPS +31.5% · sales +8.5% | vs 2023Q4, year-ago quarter · EPS +54.3% · sales +16.5% | 19 EPS · 16 sales | Open -4.92% vs SPY -0.13%. Close -8.79% vs SPY -0.45% |
| 2024Q3ended 2024-09-30 | 2024-10-23 08:30 | 6.680 | 6.017 | 6.676 | 1,498 | 1,418 | EPS +11.0% · sales +5.7% | vs 2023Q3, year-ago quarter · EPS +24.4% · sales +9.6% | 18 EPS · 16 sales | Open +0.19% vs SPY -0.35%. Close +2.59% vs SPY -0.91% |
| 2024Q2ended 2024-06-30 | 2024-07-24 08:30 | 6.830 | 6.578 | 6.869 | 1,451 | 1,477 | EPS +3.8% · sales -1.8% | vs 2023Q2, year-ago quarter · EPS +11.1% · sales +2.8% | 18 EPS · 16 sales | Open -6.01% vs SPY -0.89%. Close -4.93% vs SPY -2.27% |
| 2024Q1ended 2024-03-31 | 2024-04-24 08:30 | 3.470 | 3.160 | 3.472 | 1,047 | 1,052 | EPS +9.8% · sales -0.5% | vs 2023Q1, year-ago quarter · EPS +22.6% · sales -0.2% | 17 EPS · 15 sales | Open -1.36% vs SPY +0.18%. Close -1.85% vs SPY -0.05% |
| 2023Q4ended 2023-12-31 | 2024-01-31 08:30 | 3.630 | 3.462 | 4.036 | 1,155 | 1,132 | EPS +4.9% · sales +2.0% | vs 2022Q4, year-ago quarter · EPS +38.0% · sales +5.6% | 17 EPS · 15 sales | Open -2.85% vs SPY -0.46%. Close -4.38% vs SPY -1.63% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 5.370 | 4.752 | 3.653 | 1,366 | 1,281 | EPS +13.0% · sales +6.6% | vs 2022Q3, year-ago quarter · EPS +31.0% · sales +9.8% | 16 EPS · 14 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 6.150 | 5.198 | 6.101 | 1,411 | 1,379 | EPS +18.3% · sales +2.4% | vs 2022Q2, year-ago quarter · EPS +23.0% · sales +3.3% | 17 EPS · 14 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 2.830 | 2.441 | 2.753 | 1,049 | 1,034 | EPS +15.9% · sales +1.5% | vs 2022Q1, year-ago quarter · EPS +19.9% · sales +3.6% | 17 EPS · 13 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-31 08:30 | 2.630 | 2.552 | 2.652 | 1,094 | 1,102 | EPS +3.0% · sales -0.8% | vs 2021Q4, year-ago quarter · EPS +11.9% · sales +13.4% | 17 EPS · 14 sales | - |
Annual earnings
2025FY EPS 23.160 beat 22.913, from 22.580 a year earlier. Sales 5,195 missed 5,269, from 5,341 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 | - | 29.301 | - | - | 6,512 | 11.88 |
| 2029FYestimate | - | 27.047 | - | - | 6,087 | 12.87 |
| 2028FYestimate | - | 25.421 | - | - | 6,050 | 13.69 |
| 2027FYestimate | - | 23.141 | - | - | 5,789 | 15.04 |
| 2026FYestimate | - | 21.496 | - | - | 5,500 | 16.19 |
| 2025FY | 23.160 | 22.913 | 22.790 | 5,195 | 5,269 | 20.97 |
| 2024FY | 22.580 | 21.234 | 22.656 | 5,341 | 5,237 | 26.98 |
| 2023FY | 17.960 | 17.803 | 16.529 | 4,982 | 4,882 | 24.92 |
| 2022FY | 14.070 | 13.993 | 13.886 | 4,718 | 4,719 | 17.00 |
| 2021FY | 12.600 | 12.231 | 12.373 | 4,194 | 4,182 | 25.74 |
| 2020FY | 9.940 | 9.708 | 9.231 | 3,634 | 3,605 | 27.56 |
| 2019FY | 11.190 | 11.191 | 10.373 | 3,773 | 3,774 | 21.80 |
| 2018FY | 9.420 | 9.417 | 8.735 | 3,813 | 3,823 | 23.23 |
| 2017FY | 7.920 | 7.897 | 7.143 | 3,840 | 3,856 | 26.30 |
| 2016FY | 6.950 | 6.879 | 6.314 | 3,642 | 3,626 | 22.04 |
| 2015FY | 5.140 | 5.267 | 4.090 | 3,467 | 3,454 | 67.72 |
| 2014FY | 4.380 | 4.358 | 4.230 | 3,367 | 3,344 | 79.47 |
| 2013FY | 3.700 | 3.675 | 3.390 | 3,199 | 3,178 | 94.08 |
| 2012FY | 2.700 | 2.677 | 2.630 | 2,949 | 2,959 | 128.92 |
| 2011FY | 2.040 | 2.039 | 1.650 | 3,304 | 3,353 | 170.63 |
| 2010FY | 2.400 | 2.380 | 2.080 | 3,096 | 3,076 | 145.03 |
Quarterly results
2026Q3 revenue 1,573, from 1,427 a year earlier. Operating margin 20.3%, from 21.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 21.50 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 21.50 | 0.0% |
| 2026Q4 | E | per share | 2026-11-11 | 3.59 | +0.0% |
| 2026FY | S | USD millions | 2026-11-11 | 5,500 | 0.0% |
| 2026Q4 | S | USD millions | 2026-10-30 | 1,245 | +0.2% |
| 2026FY | R | per share | 2026-10-28 | 21.05 | -10.2% |
| 2026Q4 | R | per share | 2026-10-28 | 3.49 | -30.5% |
| 2026Q3 | E | per share | 2026-10-23 | 7.36 | +0.2% |
| 2026Q3 | R | per share | 2026-10-23 | 7.36 | +0.4% |
| 2026Q3 | S | USD millions | 2026-10-23 | 1,578 | +0.2% |
| 2026Q2 | R | per share | 2026-07-24 | 7.72 | +0.7% |
| 2026Q2 | E | per share | 2026-07-22 | 7.67 | +0.5% |
| 2026Q2 | S | USD millions | 2026-07-22 | 1,562 | +0.3% |
| 2026Q1 | E | per share | 2026-04-24 | 3.19 | +0.6% |
| 2026Q1 | R | per share | 2026-04-24 | 3.15 | +2.3% |
| 2026Q1 | S | USD millions | 2026-04-24 | 1,071 | +0.3% |
| 2025Q4 | E | per share | 2026-01-27 | 4.75 | 0.0% |
| 2025Q4 | R | per share | 2026-01-27 | 4.78 | 0.0% |
| 2025FY | E | per share | 2026-01-26 | 22.91 | +0.0% |
| 2025FY | R | per share | 2026-01-26 | 22.94 | +0.0% |
| 2025FY | S | USD millions | 2026-01-26 | 5,269 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-26 | 1,268 | 0.0% |
| 2025Q3 | E | per share | 2025-10-16 | 6.83 | -1.5% |
| 2025Q3 | R | per share | 2025-10-16 | 6.70 | -1.9% |
| 2025Q3 | S | USD millions | 2025-10-16 | 1,483 | -1.0% |
| 2025Q2 | E | per share | 2025-07-18 | 6.86 | 0.0% |
| 2025Q2 | R | per share | 2025-07-17 | 6.89 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-16 | 1,471 | +0.0% |
| 2025Q1 | E | per share | 2025-04-21 | 3.28 | +0.2% |
| 2025Q1 | R | per share | 2025-04-17 | 3.15 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-17 | 1,025 | 0.0% |
| 2024FY | E | per share | 2025-01-24 | 21.23 | +0.0% |
| 2024Q4 | E | per share | 2025-01-24 | 4.26 | +0.2% |
| 2024FY | R | per share | 2025-01-24 | 21.23 | +0.1% |
| 2024Q4 | R | per share | 2025-01-24 | 4.23 | +0.5% |
| 2024FY | S | USD millions | 2025-01-24 | 5,237 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-24 | 1,240 | +0.1% |
| 2024Q3 | R | per share | 2024-10-18 | 5.96 | +0.0% |
| 2024Q3 | E | per share | 2024-10-17 | 6.01 | -0.2% |
| 2024Q3 | S | USD millions | 2024-10-17 | 1,418 | 0.0% |
| 2024Q2 | E | per share | 2024-07-19 | 6.58 | +0.2% |
| 2024Q2 | R | per share | 2024-07-19 | 6.58 | +0.3% |
| 2024Q2 | S | USD millions | 2024-07-19 | 1,477 | +0.1% |
| 2024Q1 | E | per share | 2024-04-23 | 3.16 | 0.0% |
| 2024Q1 | R | per share | 2024-04-19 | 3.16 | -0.3% |
| 2024Q1 | S | USD millions | 2024-04-19 | 1,052 | -0.1% |
| 2023FY | E | per share | 2024-01-26 | 17.80 | 0.0% |
| 2023FY | S | USD millions | 2024-01-26 | 4,882 | 0.0% |
| 2023FY | R | per share | 2024-01-23 | 16.91 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 7.143 | 8.735 | 10.373 | 9.231 | 12.373 | 13.886 | 16.529 | 22.656 | 22.763 | 21.5499 | - |
| Sales USD millions | 3,840 | 3,884 | 3,807 | 3,634 | 4,194 | 4,718 | 4,982 | 5,341 | 5,195 | 5,448 | - |
| Shares million shares | 42 | 40 | 39 | 38 | 37 | 35 | 36 | 36 | 35 | - | 34 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 6.676 | 5.522 | 3.37 | 7.82 | 6.983 | 4.06 | 3.349 | 7.73 | 6.412 |
| Sales USD millions | 1,498 | 1,345 | 1,073 | 1,501 | 1,427 | 1,195 | 1,135 | 1,545 | 1,573 |
| Shares million shares | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 34 |
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 | 5,447.90 | 5,195.30-2.7% | 5,341.30+7.2% | 4,981.90+5.6% | 4,718.40+12.5% | 4,194.10+15.4% | 3,634.10-4.5% | 3,807.20-2.0% | 3,883.90 |
| Cost of Goods Sold Incl. D&A | 3,670.60 | 3,460.50-2.9% | 3,563.80+3.8% | 3,434.10-0.2% | 3,441.20+14.4% | 3,008.60+16.0% | 2,592.60-4.9% | 2,726.20-2.0% | 2,781.00 |
| Gross Profit | 1,777.30 | 1,734.80-2.4% | 1,777.50+14.8% | 1,547.80+21.2% | 1,277.20+7.7% | 1,185.50+13.8% | 1,041.50-3.7% | 1,081.00-2.0% | 1,102.90 |
| Selling, General and Administrative Excl. Other | 720.80 | 681.40-6.7% | 730.60+3.6% | 705.50+12.5% | 627.20+4.7% | 598.90+7.7% | 555.90-5.1% | 585.90-3.7% | 608.20 |
| Research and Development | - | 103.40+10.5% | 93.60-0.4% | 94.00+17.1% | 80.30+5.5% | 76.10+13.9% | 66.80-4.4% | 69.90-3.2% | 72.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,056.50 | 1,053.40+0.6% | 1,046.90+24.3% | 842.30+29.6% | 650.00+10.8% | 586.60+20.8% | 485.60-1.9% | 495.10+0.1% | 494.70 |
| Interest Expense | 63.30 | 46.40+5.2% | 44.10-21.3% | 56.00+40.7% | 39.80+53.1% | 26.00-12.5% | 29.70-38.9% | 48.60+24.3% | 39.10 |
| Unusual Expense | 40.50 | 28.00+311.8% | 6.80-91.7% | 81.80+2929.6% | 2.70-74.8% | 10.70-62.6% | 28.60 | -164.70 | -27.50 |
| Net Income Before Taxes | 958.50 | 996.80-0.3% | 999.40+35.5% | 737.50+19.8% | 615.80+9.9% | 560.10+25.8% | 445.20-12.3% | 507.90+8.5% | 467.90 |
| Income Taxes | 208.60 | 191.00+1.4% | 188.30+27.7% | 147.40+24.2% | 118.70+23.5% | 96.10+9.1% | 88.10-11.1% | 99.10-7.9% | 107.60 |
| Consolidated Net Income | 749.90 | 805.80-0.7% | 811.10+37.5% | 590.10+18.7% | 497.10+7.1% | 464.00+29.9% | 357.10-12.6% | 408.80+13.5% | 360.30 |
| Net Income From Continuing Operations | 749.90 | 805.80-0.7% | 811.10+37.5% | 590.10+18.7% | 497.10+7.1% | 464.00+29.9% | 357.10-12.6% | 408.80+13.5% | 360.30 |
| Net Income | 749.90 | 805.80-0.7% | 811.10+37.5% | 590.10+18.7% | 497.10+7.1% | 464.00+30.2% | 356.30-12.8% | 408.70+13.8% | 359.00 |
| EPS (Recurring) per share | 22.56 | 23.32+2.3% | 22.79+25.7% | 18.13+30.1% | 13.94+10.9% | 12.57+28.9% | 9.75+30.9% | 7.45-9.9% | 8.27 |
| EPS (Basic, Before Extraordinaries) per share | 21.63 | 22.89+0.5% | 22.78+37.1% | 16.62+19.4% | 13.92+11.6% | 12.47+34.1% | 9.30-11.3% | 10.48+18.6% | 8.84 |
| EPS (Diluted) per share | 21.55 | 22.76+0.4% | 22.66+37.1% | 16.53+19.0% | 13.89+12.3% | 12.37+34.0% | 9.23-11.0% | 10.37+18.8% | 8.73 |
| EBITDA | 1,186.00 | 1,165.90+2.1% | 1,142.00+23.0% | 928.30+27.5% | 727.90+10.5% | 659.00+18.1% | 558.20-2.4% | 571.90+1.6% | 562.90 |
| Non-Operating Income (Expense) | 5.80 | 17.80+423.5% | 3.40-89.7% | 33.00+297.6% | 8.30-18.6% | 10.20-43.0% | 17.90 | -103.30 | -15.20 |
| 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 | 16.98 | 22.44-0.4% | 22.52-5.3% | 23.78+38.1% | 17.22-2.9% | 17.740.0% | 17.74+14.1% | 15.55-25.2% | 20.78 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.15 | 16.15 | 28.94 | 29.52 | 17.69 | 26.16 | 29.64 | 23.45 | 24.96 |
| Price To Sales Ratio ratio | 2.25 | 3.31 | 4.08 | 3.21 | 1.82 | 2.90 | 2.91 | 2.52 | 2.32 |
| Gross Margin % | 32.62 | 33.39 | 33.28 | 31.07 | 27.07 | 28.27 | 28.66 | 28.39 | 28.40 |
| Operating Margin % | 19.39 | 20.28 | 19.60 | 16.91 | 13.78 | 13.99 | 13.36 | 13.00 | 12.74 |
| Net Margin % | 13.76 | 15.51 | 15.19 | 11.84 | 10.54 | 11.06 | 9.80 | 10.73 | 9.24 |
| Shares Outstanding million shares | 34.21 | 34.80-2.2% | 35.60+0.1% | 35.58+0.3% | 35.47-3.2% | 36.63-4.5% | 38.35-0.6% | 38.59-3.2% | 39.86 |
| Market Capitalization | 11,907.26 | 11,907.26-45.1% | 21,705.28+36.5% | 15,904.73+87.6% | 8,478.02-28.6% | 11,870.51+13.2% | 10,490.15+11.6% | 9,400.65+6.6% | 8,816.34 |
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 | 1,572.50+10.2% | 1,545.30+3.0% | 1,135.10+5.8% | 1,195.00-11.2% | 1,426.80-4.8% | 1,500.90+3.4% | 1,072.60+2.4% | 1,345.00+16.5% |
| Cost of Goods Sold Incl. D&A | 1,075.30+12.2% | 1,005.80+2.8% | 783.80+5.3% | 805.70-9.4% | 958.20-5.1% | 978.40+1.6% | 744.10+5.2% | 889.70+11.2% |
| Gross Profit | 497.20+6.1% | 539.50+3.3% | 351.30+6.9% | 389.30-14.5% | 468.60-4.1% | 522.50+7.0% | 328.50-3.4% | 455.30+28.3% |
| Selling, General and Administrative Excl. Other | 177.30+9.7% | 183.10+5.7% | 185.20+8.1% | 175.20-15.4% | 161.60-12.4% | 173.30+2.8% | 171.30+0.4% | 207.00+16.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 319.90+4.2% | 356.40+2.1% | 166.10+5.7% | 214.10-13.8% | 307.00+1.0% | 349.20+9.2% | 157.20-7.1% | 248.30+40.4% |
| Interest Expense | 17.50+66.7% | 14.70+77.1% | 15.20+145.2% | 15.90+189.1% | 10.50+18.0% | 8.30-33.6% | 6.20-47.5% | 5.50-64.7% |
| Unusual Expense | 13.60+547.6% | 1.90+5.6% | 3.10+47.6% | 21.90 | 2.10-22.2% | 1.80-28.0% | 2.10-16.0% | 0.00-100.0% |
| Net Income Before Taxes | 293.30-1.8% | 339.60-1.6% | 146.90-1.0% | 178.70-25.1% | 298.80+1.7% | 345.00+12.4% | 148.40-3.8% | 238.70+37.7% |
| Income Taxes | 72.10+36.0% | 70.60+4.7% | 29.70+5.7% | 36.20-11.7% | 53.00-3.5% | 67.40+10.3% | 28.10-6.0% | 41.00+41.9% |
| Consolidated Net Income | 221.20-10.0% | 269.00-3.1% | 117.20-2.6% | 142.50-27.9% | 245.80+2.8% | 277.60+12.9% | 120.30-3.2% | 197.70+36.8% |
| Net Income From Continuing Operations | 221.20-10.0% | 269.00-3.1% | 117.20-2.6% | 142.50-27.9% | 245.80+2.8% | 277.60+12.9% | 120.30-3.2% | 197.70+36.8% |
| Net Income | 221.20-10.0% | 269.00-3.1% | 117.20-2.6% | 142.50-27.9% | 245.80+2.8% | 277.60+12.9% | 120.30-3.2% | 197.70+36.8% |
| EPS (Recurring) per share | 6.69-4.7% | 7.77-1.1% | 3.410.0% | 4.50-18.5% | 7.02+4.3% | 7.86+13.6% | 3.41-3.1% | 5.52+25.5% |
| EPS (Basic, Before Extraordinaries) per share | 6.43-8.1% | 7.75-1.4% | 3.37-0.6% | 4.08-26.5% | 7.00+4.3% | 7.86+13.7% | 3.39-2.9% | 5.55+36.7% |
| EPS (Diluted) per share | 6.41-8.2% | 7.73-1.2% | 3.35-0.6% | 4.06-26.4% | 6.98+4.5% | 7.82+13.8% | 3.37-2.9% | 5.52+36.6% |
| EBITDA | 354.50+6.1% | 389.00+3.5% | 195.30+6.8% | 247.20-9.7% | 334.00+3.0% | 376.00+9.0% | 182.80-5.4% | 273.80+36.3% |
| Non-Operating Income (Expense) | 4.50+2.3% | -0.20-103.4% | -0.90 | 2.40 | 4.40+193.3% | 5.90+156.5% | -0.50 | -4.10-113.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.13-57.2% | 4.27-34.1% | 4.58-8.0% | 6.00-9.6% | 4.98-7.3% | 6.48+22.5% | 4.98-4.4% | 6.64+27.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.15 | 25.80 | 20.88 | 20.49 | 22.63 | 25.55 | 24.88 | 28.94 |
| Price To Sales Ratio ratio | 2.25 | 3.76 | 3.09 | 3.28 | 3.49 | 3.76 | 3.73 | 4.08 |
| Gross Margin % | 31.62 | 34.91 | 30.95 | 32.58 | 32.84 | 34.81 | 30.63 | 33.85 |
| Operating Margin % | 20.34 | 23.06 | 14.63 | 17.92 | 21.52 | 23.27 | 14.66 | 18.46 |
| Net Margin % | 14.07 | 17.41 | 10.33 | 11.92 | 17.23 | 18.50 | 11.22 | 14.70 |
| Shares Outstanding million shares | 34.21-2.5% | 34.56-1.6% | 34.81-1.9% | 34.80-2.2% | 35.07-1.6% | 35.13-1.4% | 35.49-0.4% | 35.60+0.1% |
| Market Capitalization | 11,907.26-36.0% | 19,938.66-2.0% | 16,153.07-19.0% | 17,030.65-21.5% | 18,593.40-13.7% | 20,341.31+6.7% | 19,954.16+14.7% | 21,705.28+36.5% |
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 | 34.70-91.8% | 422.30+511.1% | 69.10+13.1% | 61.10+67.4% | 36.50-71.7% | 129.00+220.9% | 40.20-13.2% | 46.30-32.1% | 68.20 |
| Short Term Receivables | 578.80-12.4% | 661.10+11.2% | 594.60-2.3% | 608.50+19.7% | 508.30+13.4% | 448.30-6.2% | 477.80+0.5% | 475.20-6.2% | 506.50 |
| Inventories | 1,152.60+35.1% | 853.00+22.0% | 699.10-7.2% | 753.00+47.4% | 510.90+16.3% | 439.40-19.2% | 544.10+6.7% | 509.80+5.3% | 484.20 |
| Other Current Assets | 137.70+43.4% | 96.00+35.8% | 70.70-4.3% | 73.90-38.3% | 119.70+68.8% | 70.90+20.6% | 58.80+1.2% | 58.10-25.9% | 78.40 |
| Total Current Assets | 1,903.80-6.3% | 2,032.40+41.8% | 1,433.50-4.2% | 1,496.50+27.3% | 1,175.40+8.1% | 1,087.60-3.0% | 1,120.90+2.9% | 1,089.40-4.2% | 1,137.30 |
| Net Property, Plant & Equipment | 1,243.50+10.3% | 1,127.30+20.7% | 934.00+21.5% | 768.80+8.1% | 711.20+8.0% | 658.70+5.1% | 627.00+53.6% | 408.30+2.6% | 397.80 |
| Total Investments and Advances | 86.10+33.9% | 64.30+10.1% | 58.40+31.5% | 44.40+17.8% | 37.70+1.9% | 37.00-4.1% | 38.60+5.5% | 36.60-3.9% | 38.10 |
| Intangible Assets | 770.20+190.5% | 265.10+19.4% | 222.10+19.2% | 186.30-0.2% | 186.60-0.2% | 186.90+0.2% | 186.50-0.1% | 186.60-12.6% | 213.40 |
| Deferred Tax Assets | 12.90-82.8% | 75.10-43.9% | 133.80+26.9% | 105.40+12.1% | 94.00-0.3% | 94.30+2.5% | 92.00-5.0% | 96.80+2.5% | 94.40 |
| Other Assets | 65.30+17.0% | 55.80-43.4% | 98.50+123.4% | 44.10-11.3% | 49.70+1.2% | 49.10+21.5% | 40.40+37.9% | 29.30+179.0% | 10.50 |
| Total Assets | 4,081.80+12.8% | 3,620.00+25.7% | 2,880.30+8.9% | 2,645.50+17.3% | 2,254.60+6.7% | 2,113.60+0.4% | 2,105.40+14.0% | 1,847.00-2.4% | 1,891.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 333.20-14.1% | 387.90+76.6% | 219.60-71.6% | 773.90+1070.8% | 66.10+1.8% | 64.90-82.7% | 374.60+24.5% | 300.80+797.9% | 33.50 |
| Accounts Payable | 438.00-10.6% | 490.00+30.8% | 374.70-12.3% | 427.30+6.3% | 402.10+18.2% | 340.30-8.6% | 372.40-14.1% | 433.30+24.3% | 348.60 |
| Income Tax Payable | 46.40 | 0.00-100.0% | 4.20-76.1% | 17.60 | - | - | 0.00-100.0% | 2.100.0% | 2.10 |
| Other Current Liabilities | 374.20-14.1% | 435.40+4.6% | 416.10+10.4% | 376.90+5.0% | 358.90+21.2% | 296.10+15.8% | 255.70-6.1% | 272.30+0.7% | 270.30 |
| Total Current Liabilities | 1,191.80-9.3% | 1,313.30+29.4% | 1,014.60-36.4% | 1,595.70+92.9% | 827.10+17.9% | 701.30-30.1% | 1,002.70-0.6% | 1,008.50+54.1% | 654.50 |
| Long Term Debt | 1,437.50+30.6% | 1,100.70-15.8% | 1,307.70+34.0% | 976.00-28.8% | 1,371.50+23.2% | 1,113.50+13.6% | 980.30+32.4% | 740.50-23.7% | 970.50 |
| Provision for Risks Charges | 18.70-1.1% | 18.90-16.0% | 22.50-84.1% | 141.50-21.5% | 180.30+3.3% | 174.60+7.8% | 162.00-7.8% | 175.80+6.4% | 165.30 |
| Deferred Tax Liabilities | - | - | 82.00+5.3% | 77.90-5.8% | 82.70+2.0% | 81.10+15.0% | 70.50+136.6% | 29.80 | - |
| Other Liabilities | 270.70+20.3% | 225.00+33.8% | 168.20+192.5% | 57.50-7.3% | 62.00+3.0% | 60.20+0.2% | 60.10+43.1% | 42.00-17.8% | 51.10 |
| Total Liabilities | 2,918.70+9.8% | 2,657.90+2.4% | 2,595.00-8.9% | 2,848.60+12.9% | 2,523.60+18.4% | 2,130.70-6.4% | 2,275.60+14.0% | 1,996.60+8.4% | 1,841.40 |
| 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 | 1,163.10+20.9% | 962.10+237.2% | 285.30 | -203.10 | -269.00 | -17.10 | -170.20 | -149.60-398.6% | 50.10 |
| Total Shareholders Equity | 1,163.10+20.9% | 962.10+237.2% | 285.30 | -203.10 | -269.00 | -17.10 | -170.20 | -149.60-398.6% | 50.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,163.10+20.9% | 962.10+237.2% | 285.30 | -203.10 | -269.00 | -17.10 | -170.20 | -149.60-398.6% | 50.10 |
| Total Liabilities & Stockholders Equity | 4,081.80+12.8% | 3,620.00+25.7% | 2,880.30+8.9% | 2,645.50+17.3% | 2,254.60+6.7% | 2,113.60+0.4% | 2,105.40+14.0% | 1,847.00-2.4% | 1,891.50 |
| Book Value Per Share per share | 33.43+23.7% | 27.03+237.0% | 8.02 | -5.73 | -7.34 | -0.45 | -4.41 | -3.75-412.5% | 1.20 |
| Tangible Book Value Per Share per share | 11.29-42.3% | 19.58+1000.0% | 1.78 | -10.98 | -12.44 | -5.32 | -9.24 | -8.43 | -3.91 |
| Full-Time Employees people | 12,900-9.2% | 14,200+12.7% | 12,600-4.5% | 13,200+20.0% | 11,000+6.8% | 10,300-8.0% | 11,200-1.3% | 11,350-0.9% | 11,450 |
| Price to Book Ratio ratio | 9.04 | 28.79 | 99.71 | -27.78 | -44.17 | -614.42 | -55.32 | -58.31 | 270.99 |
| Return on Assets % | 21.34 | 24.96 | 21.36 | 20.29 | 21.24 | 16.93 | 20.69 | 19.28 | 16.82 |
| Return on Equity % | 80.05 | 130.05 | 1,435.77 | - | - | - | - | - | 700.34 |
| Return on Invested Capital % | 30.99 | 39.32 | 37.04 | 64.32 | 42.09 | 32.50 | 50.45 | 60.75 | 29.95 |
| Quick Ratio ratio | 0.63 | 0.90 | 0.72 | 0.47 | 0.80 | 0.92 | 0.58 | 0.57 | 1.00 |
| Current Ratio ratio | 1.60 | 1.55 | 1.41 | 0.94 | 1.42 | 1.55 | 1.12 | 1.08 | 1.74 |
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 | 769.50 | 805.80-0.7% | 811.10+37.5% | 590.10+18.7% | 497.10+7.1% | 464.00+30.2% | 356.30-12.8% | 408.70+13.8% | 359.00 |
| Depreciation | 129.50 | 112.50+18.3% | 95.10+10.6% | 86.00+10.4% | 77.90+7.6% | 72.40-0.3% | 72.60+2.1% | 71.10+7.7% | 66.00 |
| Other Funds (Non Cash) | 44.30 | 31.30+21.8% | 25.70-66.8% | 77.30+643.3% | 10.40-72.0% | 37.10-7.7% | 40.20-39.0% | 65.90+62.3% | 40.60 |
| Funds from Operations | 950.40 | 969.80+6.7% | 908.70+24.9% | 727.40+27.6% | 570.20+0.4% | 568.10+19.3% | 476.30-15.3% | 562.30+14.6% | 490.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 38.90 | -212.20-673.5% | 37.00+320.5% | 8.80 | -267.90 | -52.60-138.6% | 136.10 | -166.20-3636.2% | 4.70 |
| Cash from Operating Activities | 989.30 | 757.60-19.9% | 945.70+28.5% | 736.20+143.5% | 302.30-41.4% | 515.50-15.8% | 612.40+54.6% | 396.10-20.1% | 495.50 |
| Capital Expenditures | -153.60 | -118.80 | -163.60 | -250.20 | -101.10 | -106.80 | -78.50 | -105.60 | -95.20 |
| Net Assets From Acquisitions | -754.90 | -545.00 | -5.90 | -94.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 2.30 | 1.40-44.0% | 2.50-90.1% | 25.30+1481.3% | 1.60+77.8% | 0.90-10.0% | 1.00-97.8% | 44.80-61.0% | 114.80 |
| Purchase or Sale of Investments | 4.10 | 6.80 | -7.40-7500.0% | 0.10 | -3.50 | -0.50 | -2.20 | -2.90 | 0.00 |
| Purchase of Investments | -1.80 | 0.00 | -7.40 | 0.00 | -3.50 | -0.50 | -2.20 | -2.90 | 0.00 |
| Sale Or Maturity of Investments | 5.90 | 6.80 | 0.00-100.0% | 0.10 | 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 | 0.00-100.0% | 79.60+630.3% | 10.90 |
| Cash from Investing Activities | -902.10 | -655.60 | -174.40 | -319.70 | -103.00 | -106.40 | -79.70-601.3% | 15.90-47.9% | 30.50 |
| Cash Dividends Paid | -183.10 | -173.00 | -160.30 | -153.40 | -142.00 | -126.50 | -118.10 | -110.50 | -93.90 |
| Change in Capital Stock | -464.00 | -497.50 | -70.70 | -11.00 | -296.40 | -596.70 | -97.00 | -396.70 | -446.90 |
| Repurchase of Common Pref Stock | -469.80 | -501.50 | -75.20 | -14.90 | -300.00 | -600.00 | -100.00 | -400.00 | -450.20 |
| Sale of Common Pref Stock | 5.80 | 4.00-11.1% | 4.50+15.4% | 3.90+8.3% | 3.60+9.1% | 3.30+10.0% | 3.00-9.1% | 3.300.0% | 3.30 |
| 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 | 575.20 | 204.80 | -187.60 | -241.80-188.7% | 272.60+11.6% | 244.20 | -208.80-293.7% | 107.80+260.5% | 29.90 |
| Change in Long Term Debt | 732.20 | 204.80 | -187.60 | -241.80-188.7% | 272.60+11.6% | 244.20 | -208.80-293.7% | 107.80+184.4% | 37.90 |
| Issuance of Long Term Debt | 3,177.50 | 1,866.50+221.4% | 580.80-77.3% | 2,555.60-13.2% | 2,944.50+64.5% | 1,789.50-20.8% | 2,259.50-11.4% | 2,551.20+4.7% | 2,435.90 |
| Reduction of Long Term Debt | -2,445.30 | -1,661.70 | -768.40 | -2,797.40 | -2,671.90 | -1,545.30 | -2,468.30 | -2,443.40 | -2,398.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -8.30 | -19.70 | -17.90 | -24.00 | -26.90 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -8.30 | -22.10 | -17.90 | -24.00 | -26.90 |
| Cash from Financing Activities | -71.90 | -465.70 | -418.60 | -406.20 | -174.10 | -498.70 | -441.80 | -423.40 | -537.80 |
| Exchange Rate Effect | -2.50 | 1.30-23.5% | 1.70 | -2.20 | -3.60 | -3.30 | -4.30-279.2% | 2.40 | -10.10 |
| Net Change in Cash | 12.80 | -362.40-202.3% | 354.40+4275.3% | 8.10-62.5% | 21.60 | -92.90-207.3% | 86.60 | -9.00 | -21.90 |
| Free Cash Flow | 835.70 | 638.80-18.3% | 782.10+60.9% | 486.00+141.6% | 201.20-50.8% | 408.70-23.5% | 533.90+83.8% | 290.50-27.4% | 400.30 |
| 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 | 18.77 | 36.90 | 35.08 | 48.04 | 144.67 | 43.10 | 25.43 | 53.40 | 29.36 |
| Deferred Taxes & Investment Tax Credit | - | 20.20 | -23.20 | -26.00 | -15.20 | -5.40-175.0% | 7.20-56.6% | 16.60-34.1% | 25.20 |
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 | 45.50-23.1% | 52.10-5.4% | 50.20-77.5% | 34.70-91.8% | 59.20-76.8% | 55.10-4.7% | 222.90+287.0% | 422.30+511.1% |
| Short Term Receivables | 881.30+16.2% | 918.10+5.7% | 647.90-0.6% | 578.80-12.4% | 758.60-7.1% | 868.20+1.1% | 651.70+5.8% | 661.10+11.2% |
| Inventories | 1,176.80+18.7% | 1,152.40+15.0% | 1,209.70+34.1% | 1,152.60+63.5% | 991.50+43.9% | 1,001.90+29.1% | 902.30+9.6% | 704.80+0.8% |
| Other Current Assets | 121.90+37.4% | 135.20+72.7% | 124.30+59.2% | 137.70+43.4% | 88.70+27.4% | 78.30+7.9% | 78.10+15.7% | 96.00+35.8% |
| Total Current Assets | 2,225.50+17.3% | 2,257.80+12.7% | 2,032.10+9.5% | 1,903.80+1.0% | 1,898.00+3.7% | 2,003.50+13.5% | 1,855.00+18.6% | 1,884.20+31.4% |
| Net Property, Plant & Equipment | 1,366.50+15.2% | 1,346.90+14.9% | 1,322.00+16.6% | 1,243.50+10.3% | 1,186.50+15.7% | 1,172.00+15.8% | 1,133.40+15.3% | 1,127.30+20.7% |
| Total Investments and Advances | 22.40 | 18.80 | 19.00 | 86.10+52.7% | 0.00 | 0.00 | 0.00 | 56.40-3.4% |
| Intangible Assets | 926.80+321.3% | 769.50+249.8% | 773.40+251.5% | 770.20+250.1% | 220.00+0.0% | 220.00+0.0% | 220.00+0.0% | 220.00-0.9% |
| Deferred Tax Assets | 12.30-75.1% | 12.40-84.8% | 12.60-83.6% | 12.90-82.8% | 49.30-30.8% | 81.40+29.2% | 76.60+27.0% | 75.10-43.9% |
| Other Assets | 135.80-20.5% | 139.60-20.6% | 133.60-21.6% | 65.30-40.0% | 170.80+3.0% | 175.80+9.0% | 170.40+7.9% | 108.80+10.5% |
| Total Assets | 4,689.30+33.0% | 4,545.00+24.4% | 4,292.70+24.2% | 4,081.80+17.6% | 3,524.60+6.4% | 3,652.70+13.4% | 3,455.40+15.7% | 3,471.80+20.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 861.60+241.0% | 519.30+22.5% | 463.00+18.2% | 333.20-14.1% | 252.70-33.6% | 423.90+86.2% | 391.70+19.0% | 387.90+76.6% |
| Accounts Payable | 550.60+15.1% | 523.50-10.2% | 464.60-19.4% | 438.00-10.6% | 478.20+0.1% | 582.70+29.3% | 576.60+31.7% | 490.00+30.8% |
| Income Tax Payable | 5.60 | 22.60-14.7% | 63.40 | 46.40 | - | 26.50-19.9% | - | 0.00-100.0% |
| Other Current Liabilities | 418.40+4.9% | 373.40-3.0% | 301.50-7.6% | 374.20-14.1% | 398.90-10.3% | 384.80-2.1% | 326.30+7.9% | 435.40+4.6% |
| Total Current Liabilities | 1,836.20+62.5% | 1,438.80+1.5% | 1,292.50-0.2% | 1,191.80-9.3% | 1,129.80-14.1% | 1,417.90+28.4% | 1,294.60+18.0% | 1,313.30+29.4% |
| Long Term Debt | 1,223.00+9.5% | 1,505.40+34.2% | 1,491.90+35.9% | 1,437.50+30.6% | 1,117.40+7.2% | 1,121.90-16.4% | 1,098.10-17.3% | 1,100.70-15.8% |
| Provision for Risks Charges | 141.30+8.4% | 140.00+2.0% | 132.50+1.1% | 18.70-1.1% | 130.30+3.9% | 137.20+658.0% | 131.00+648.6% | 18.90-16.0% |
| Other Liabilities | 171.90+123.2% | 163.60+117.6% | 161.90+104.4% | 270.70+43.5% | 77.00+2.3% | 75.20-58.2% | 79.20-54.4% | 188.70+12.2% |
| Total Liabilities | 3,372.40+37.4% | 3,247.80+18.0% | 3,078.80+18.3% | 2,918.70+11.3% | 2,454.50-4.1% | 2,752.20+4.1% | 2,602.90-0.5% | 2,621.60+1.0% |
| 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 | 1,316.90+23.1% | 1,297.20+44.1% | 1,213.90+42.4% | 1,163.10+36.8% | 1,070.10+41.9% | 900.50+56.0% | 852.50+131.2% | 850.20+198.0% |
| Total Shareholders Equity | 1,316.90+23.1% | 1,297.20+44.1% | 1,213.90+42.4% | 1,163.10+36.8% | 1,070.10+41.9% | 900.50+56.0% | 852.50+131.2% | 850.20+198.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,316.90+23.1% | 1,297.20+44.1% | 1,213.90+42.4% | 1,163.10+36.8% | 1,070.10+41.9% | 900.50+56.0% | 852.50+131.2% | 850.20+198.0% |
| Total Liabilities & Stockholders Equity | 4,689.30+33.0% | 4,545.00+24.4% | 4,292.70+24.2% | 4,081.80+17.6% | 3,524.60+6.4% | 3,652.70+13.4% | 3,455.40+15.7% | 3,471.80+20.5% |
| Book Value Per Share per share | 38.50+26.2% | 37.54+46.5% | 34.87+45.2% | 33.43+40.0% | 30.51+44.2% | 25.63+58.2% | 24.02+132.1% | 23.88+197.8% |
| Tangible Book Value Per Share per share | 11.40-53.0% | 15.27-21.2% | 12.65-29.0% | 11.29-36.2% | 24.24+61.7% | 19.37+93.1% | 17.82+326.3% | 17.70+894.4% |
| Full-Time Employees people | - | - | - | 12,900-9.2% | - | - | - | 14,200+12.7% |
| Price to Book Ratio ratio | 9.04 | 16.43 | 13.89 | 15.92 | 20.65 | 23.87 | 23.48 | 28.79 |
| Return on Assets % | 18.26 | 18.90 | 20.21 | 20.82 | 24.61 | 24.28 | 24.93 | 25.41 |
| Return on Equity % | 62.83 | 70.48 | 75.79 | 78.10 | 92.25 | 112.94 | 131.48 | 142.12 |
| Return on Invested Capital % | 8.71 | 9.60 | 4.33 | 5.48 | 11.24 | 13.73 | 6.17 | 10.13 |
| Quick Ratio ratio | 0.57 | 0.77 | 0.64 | 0.63 | 0.80 | 0.71 | 0.74 | 0.90 |
| Current Ratio ratio | 1.21 | 1.57 | 1.57 | 1.60 | 1.68 | 1.41 | 1.43 | 1.43 |
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 | 221.20-10.0% | 269.00-3.1% | 117.20-2.6% | 162.10-18.0% | 245.80+2.8% | 277.60+12.9% | 120.30-3.2% | 197.70+36.8% |
| Depreciation | 34.60+28.1% | 32.60+21.6% | 29.20+14.1% | 33.10+29.8% | 27.00+32.4% | 26.80+6.3% | 25.60+6.7% | 25.50+6.3% |
| Other Funds (Non Cash) | 12.90+118.6% | 7.60+16.9% | 11.60+73.1% | 12.20-34.1% | 5.90 | 6.50+195.5% | 6.70+3.1% | 18.50 |
| Funds from Operations | 270.50-13.2% | 313.20+2.9% | 161.30+8.7% | 205.40-14.0% | 311.60+24.7% | 304.40+13.1% | 148.40+2.0% | 238.70+51.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 124.80 | -141.20 | -145.20 | 200.50+114.0% | -10.90-105.4% | -217.60 | -184.20 | 93.70-37.0% |
| Cash from Operating Activities | 395.30+31.5% | 172.00+98.2% | 16.10 | 405.90+22.1% | 300.70-33.5% | 86.80-52.8% | -35.80 | 332.40+8.5% |
| Capital Expenditures | -33.20 | -35.70 | -55.50 | -29.20 | -35.60 | -28.50 | -25.50 | -60.20 |
| Net Assets From Acquisitions | -209.70 | 0.00 | -0.20 | -545.00 | 0.00 | 0.00 | 0.00-100.0% | -7.70 |
| Sale of Fixed Assets and Businesses | 0.60+200.0% | 0.70+75.0% | 0.70+40.0% | 0.30 | 0.20-75.0% | 0.40-91.5% | 0.500.0% | -3.50-114.8% |
| Purchase or Sale of Investments | -1.70 | 1.50 | -1.60-206.7% | 5.90+15.7% | -0.60 | 0.00-100.0% | 1.50 | 5.10+325.0% |
| Purchase of Investments | -1.70 | 1.50 | -1.60 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 | 5.10+363.6% |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 5.90 | -0.60 | 0.00 | 1.50 | 0.00-100.0% |
| 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 | -244.00 | -33.50 | -56.60 | -568.00 | -36.00 | -28.10 | -23.50 | -66.30 |
| Cash Dividends Paid | -47.00 | -45.30 | -45.20 | -45.60 | -45.70 | -40.80 | -40.90 | -41.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -147.50 | -132.70 | -27.40 | -156.40 | -36.50 | -209.30 | -95.30 | -46.10 |
| Repurchase of Common Pref Stock | -150.70 | -132.70 | -30.00 | -156.40 | -37.90 | -210.70 | -96.50 | -47.30 |
| Sale of Common Pref Stock | 3.20+128.6% | 0.00-100.0% | 2.60+116.7% | 0.00-100.0% | 1.40+7.7% | 1.40+55.6% | 1.20+9.1% | 1.20+20.0% |
| 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 | 37.00 | 44.80+93.9% | 129.70 | 363.70 | -177.00 | 23.10 | -5.00-105.6% | -4.10 |
| Change in Long Term Debt | 37.00 | 44.80 | 129.70 | 520.70 | -305.00 | -5.90 | -5.00-105.6% | -4.10 |
| Issuance of Long Term Debt | 401.00 | 475.90 | 434.10 | 1,866.50 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Reduction of Long Term Debt | -364.00 | -431.10 | -304.40 | -1,345.80 | -305.00 | -5.90 | -5.00 | -4.10 |
| 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 | -157.50 | -133.20 | 57.10 | 161.70 | -259.20 | -227.00 | -141.20-433.0% | -91.20 |
| Exchange Rate Effect | 1.60 | -2.20-833.3% | -2.10-180.8% | 0.20 | -1.80-152.9% | 0.30-94.1% | 2.60 | -2.90-583.3% |
| Net Change in Cash | -4.60-224.3% | 3.10 | 14.50 | -0.20-100.1% | 3.70-98.1% | -168.00-8942.1% | -197.90 | 172.00 |
| Free Cash Flow | 362.10+36.6% | 136.30+133.8% | -39.40 | 376.70+38.4% | 265.10-35.5% | 58.30-61.5% | -61.30 | 272.20+50.3% |
| Price to Free Cash Flow ratio | 18.77 | 35.80 | 33.60 | 36.59 | 50.93 | 39.41 | 32.77 | 35.08 |
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 |
|---|---|---|---|---|
| Canada | 319.50 | 373.40 | +16.9% | 7.2% |
| United States | 5,021.80 | 4,821.90 | -4.0% | 92.8% |
| Total | 5,341.30 | 5,195.30 | -2.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Commercial Heating and Cooling | 1,764.20 | 1,851.90 | +5.0% | 35.6% |
| Residential Heating and Cooling | 3,577.10 | 3,343.40 | -6.5% | 64.4% |
| Total | 5,341.30 | 5,195.30 | -2.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.78% | 2.7M | 31.0M | 568.42K |
| 2026-10-15 | 8.30% | 2.6M | 31.3M | 526.18K |
| 2026-09-30 | 8.56% | 2.7M | 31.3M | 514.24K |
| 2026-09-15 | 6.92% | 2.2M | 31.3M | 512.50K |
| 2026-08-31 | 6.07% | 1.9M | 31.3M | 480.25K |
| 2026-08-14 | 5.56% | 1.7M | 31.3M | 480.62K |
| 2026-07-31 | 6.11% | 1.9M | 31.3M | 450.02K |
| 2026-07-15 | 7.82% | 2.5M | 31.5M | 437.47K |
| 2026-06-30 | 8.40% | 2.6M | 31.5M | 439.70K |
| 2026-06-15 | 7.94% | 2.5M | 31.5M | 439.62K |
| 2026-05-29 | 8.34% | 2.6M | 31.5M | 457.27K |
| 2026-05-15 | 7.38% | 2.3M | 31.5M | 461.30K |
| 2026-04-30 | 6.70% | 2.1M | 31.5M | 492.67K |
| 2026-04-15 | 4.96% | 1.6M | 31.5M | 505.57K |
| 2026-03-31 | 6.32% | 2.0M | 31.5M | 490.68K |
| 2026-03-13 | 5.88% | 1.9M | 31.5M | 460.91K |
| 2026-02-27 | 6.09% | 1.9M | 31.5M | 472.77K |
| 2026-02-13 | 5.70% | 1.8M | 31.5M | 468.78K |
| 2026-01-30 | 5.25% | 1.7M | 31.8M | 448.76K |
| 2026-01-15 | 5.85% | 1.9M | 31.8M | 453.01K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 220 | 125.9 | 132.5 | 0.00 | 2.404 | 0.00 | 0.00 | 0.957 | -0.592 | 0.046 |
| call | 230 | 115.9 | 122.5 | 0.00 | 2.216 | 0.00 | 0.00 | 0.954 | -0.582 | 0.049 |
| call | 240 | 105.9 | 112.5 | 0.00 | 2.034 | 0.00 | 0.00 | 0.950 | -0.570 | 0.052 |
| call | 250 | 95.50 | 102.5 | 0.00 | 1.858 | 0.00 | 0.00 | 0.945 | -0.558 | 0.056 |
| call | 260 | 84.80 | 92.60 | 0.00 | 1.699 | 0.00 | 0.00 | 0.940 | -0.544 | 0.061 |
| call | 270 | 75.70 | 82.60 | 0.00 | 1.534 | 0.00 | 0.00 | 0.934 | -0.528 | 0.066 |
| call | 280 | 65.70 | 72.70 | 0.00 | 1.380 | 0.00 | 0.00 | 0.926 | -0.510 | 0.071 |
| call | 290 | 56.30 | 62.80 | 0.00 | 1.227 | 0.00 | 0.00 | 0.913 | -0.515 | 0.081 |
| call | 300 | 46.90 | 53.00 | 52.83 | 1.083 | 0.00 | 2.00 | 0.898 | -0.506 | 0.091 |
| call | 310 | 37.80 | 43.00 | 33.80 | 0.922 | 2.00 | 0.00 | 0.881 | -0.474 | 0.101 |
| call | 320 | 26.50 | 34.00 | 62.10 | 0.825 | 3.00 | 0.00 | 0.847 | -0.471 | 0.120 |
| call | 330 | 20.20 | 24.10 | 25.16 | 0.656 | 2.00 | 0.00 | 0.772 | -0.528 | 0.154 |
| call | 340 | 12.50 | 16.20 | 25.30 | 0.578 | 6.00 | 0.00 | 0.633 | -0.685 | 0.192 |
| call | 350 | 7.30 | 10.00 | 16.00 | 0.532 | 19.00 | 0.00 | 0.487 | -0.649 | 0.203 |
| call | 360 | 3.70 | 5.40 | 6.30 | 0.494 | 27.00 | 0.00 | 0.336 | -0.591 | 0.186 |
| call | 370 | 0.05 | 3.60 | 8.00 | 0.538 | 29.00 | 0.00 | 0.242 | -0.574 | 0.159 |
| call | 380 | 0.05 | 2.35 | 1.35 | 0.572 | 27.00 | 0.00 | 0.159 | -0.455 | 0.124 |
| call | 390 | 0.05 | 1.35 | 1.20 | 0.582 | 20.00 | 1.00 | 0.100 | -0.334 | 0.089 |
| call | 400 | 0.00 | 2.10 | 0.50 | 0.675 | 16.00 | 0.00 | 0.088 | -0.354 | 0.082 |
| call | 410 | 0.00 | 1.95 | 1.10 | 0.763 | 10.00 | 0.00 | 0.080 | -0.371 | 0.076 |
| call | 420 | 0.00 | 1.95 | 0.50 | 0.846 | 15.00 | 0.00 | 0.074 | -0.386 | 0.071 |
| call | 430 | 0.00 | 1.95 | 0.00 | 0.925 | 0.00 | 0.00 | 0.068 | -0.399 | 0.067 |
| call | 440 | 0.00 | 1.95 | 2.98 | 1.001 | 12.00 | 0.00 | 0.064 | -0.410 | 0.064 |
| call | 450 | 0.00 | 1.95 | 0.85 | 1.074 | 0.00 | 0.00 | 0.061 | -0.421 | 0.061 |
| call | 460 | 0.00 | 1.95 | 0.00 | 1.145 | 0.00 | 0.00 | 0.058 | -0.431 | 0.059 |
| call | 470 | 0.00 | 1.95 | 0.00 | 1.212 | 0.00 | 0.00 | 0.055 | -0.440 | 0.057 |
| call | 480 | 0.00 | 1.95 | 0.00 | 1.278 | 0.00 | 0.00 | 0.053 | -0.448 | 0.055 |
| call | 490 | 0.00 | 1.95 | 0.00 | 1.342 | 0.00 | 0.00 | 0.051 | -0.456 | 0.053 |
| call | 500 | 0.00 | 1.95 | 0.00 | 1.403 | 0.00 | 0.00 | 0.049 | -0.463 | 0.052 |
| put | 220 | 0.00 | 1.95 | 0.00 | 1.985 | 0.00 | 0.00 | -0.042 | -0.581 | 0.046 |
| put | 230 | 0.00 | 1.95 | 0.00 | 1.824 | 0.00 | 0.00 | -0.046 | -0.570 | 0.049 |
| put | 240 | 0.00 | 1.95 | 0.00 | 1.668 | 0.00 | 0.00 | -0.050 | -0.558 | 0.052 |
| put | 250 | 0.00 | 1.95 | 0.00 | 1.517 | 0.00 | 0.00 | -0.055 | -0.544 | 0.056 |
| put | 260 | 0.00 | 1.95 | 0.00 | 1.371 | 0.00 | 0.00 | -0.060 | -0.529 | 0.061 |
| put | 270 | 0.00 | 1.95 | 0.00 | 1.228 | 0.00 | 0.00 | -0.066 | -0.512 | 0.066 |
| put | 280 | 0.00 | 1.95 | 1.25 | 1.088 | 6.00 | 0.00 | -0.074 | -0.493 | 0.071 |
| put | 290 | 0.00 | 2.10 | 0.61 | 0.970 | 8.00 | 0.00 | -0.087 | -0.497 | 0.081 |
| put | 300 | 0.05 | 2.25 | 0.85 | 0.843 | 17.00 | 0.00 | -0.102 | -0.486 | 0.091 |
| put | 310 | 0.00 | 2.35 | 2.10 | 0.705 | 9.00 | 0.00 | -0.119 | -0.453 | 0.101 |
| put | 320 | 0.25 | 2.20 | 1.50 | 0.565 | 20.00 | 0.00 | -0.153 | -0.449 | 0.120 |
| put | 330 | 1.85 | 3.00 | 1.90 | 0.478 | 26.00 | 0.00 | -0.228 | -0.505 | 0.154 |
| put | 340 | 4.00 | 7.00 | 3.70 | 0.529 | 36.00 | 1.00 | -0.367 | -0.661 | 0.192 |
| put | 350 | 8.20 | 10.00 | 8.96 | 0.447 | 62.00 | 1.00 | -0.513 | -0.624 | 0.203 |
| put | 360 | 12.40 | 17.00 | 16.62 | 0.487 | 13.00 | 0.00 | -0.664 | -0.565 | 0.186 |
| put | 370 | 19.40 | 27.10 | 32.79 | 0.648 | 14.00 | 0.00 | -0.757 | -0.547 | 0.159 |
| put | 380 | 28.50 | 34.00 | 30.50 | 0.568 | 128 | 0.00 | -0.841 | -0.427 | 0.124 |
| put | 390 | 37.90 | 43.40 | 46.30 | 0.620 | 2.00 | 0.00 | -0.900 | -0.304 | 0.089 |
| put | 400 | 47.80 | 55.70 | 55.70 | 0.924 | 2.00 | 0.00 | -0.911 | -0.323 | 0.082 |
| put | 410 | 57.80 | 65.70 | 0.00 | 1.028 | 0.00 | 0.00 | -0.920 | -0.339 | 0.076 |
| put | 420 | 67.80 | 75.20 | 0.00 | 1.083 | 0.00 | 0.00 | -0.926 | -0.353 | 0.071 |
| put | 430 | 77.80 | 85.70 | 66.45 | 1.221 | 0.00 | 0.00 | -0.931 | -0.365 | 0.067 |
| put | 440 | 87.80 | 95.70 | 0.00 | 1.311 | 0.00 | 0.00 | -0.936 | -0.376 | 0.064 |
| put | 450 | 97.80 | 105.5 | 0.00 | 1.378 | 0.00 | 0.00 | -0.939 | -0.385 | 0.061 |
| put | 460 | 107.8 | 115.7 | 0.00 | 1.480 | 0.00 | 0.00 | -0.942 | -0.394 | 0.059 |
| put | 470 | 117.8 | 125.7 | 0.00 | 1.560 | 0.00 | 0.00 | -0.945 | -0.402 | 0.057 |
| put | 480 | 127.8 | 135.7 | 0.00 | 1.636 | 0.00 | 0.00 | -0.947 | -0.409 | 0.055 |
| put | 490 | 137.8 | 145.7 | 0.00 | 1.711 | 0.00 | 0.00 | -0.949 | -0.416 | 0.053 |
| put | 500 | 147.8 | 155.7 | 0.00 | 1.783 | 0.00 | 0.00 | -0.951 | -0.422 | 0.052 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-27 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 378.59K | 2 |
| 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 | 0 | 0 |
| 2026-05 | 0 | 0 | 529.00K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 563.69K | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 295.11K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.55% |
| Capital International Investors | 7.71% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.91% |
| VIKING GLOBAL INVESTORS LP | 4.57% |
| STATE STREET CORP | 4.32% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.07% |
| MORGAN STANLEY | 2.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.13% |
| MILLENNIUM MANAGEMENT LLC | 1.96% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 70.39% |
| PGIM Short-Term Corporate Bond Fund | 42.41% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 25.20% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 18.68% |
| iShares iBonds Dec 2028 Term Corporate ETF | 12.52% |
| Invesco BulletShares 2028 Corporate Bond ETF | 11.70% |
| Aristotle Short Duration Income Fund | 11.35% |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 11.25% |
| SA Federated Hermes Corporate Bond Portfolio | 9.75% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 8.65% |
OakChart. LII. Cached 15 minutes. Terms