OakChart

Limbach Holdings Inc

LMBIndustrials·Building Products & Equipment·USA·Small·NASD·Nov 13 • 7:22 AM ET

56.82+0.17 (0.29%)
2026-11-13 13:43 CET
Market cap
$666.48M
Revenue, TTM
729.65 USD m
Net income, TTM
30.88 USD m
Free cash flow, TTM
57.29 USD m
EPS diluted, TTM
2.56
Price / earnings
22.17
Compare

Price

LMB against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 6Sales 249Price21823840.0060.0080.00849K1.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LMBclose 56.8220-day 51.7850-day 50.85200-day 70.2556.8252w low 40.7452-week range, not 6 months

50.6% under the 52-week high of 114.95 on 5 May 2026. 52-week low 40.74 on 31 Aug 2026. Last 15 sessions, 26.2% high to low

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

Setup. RS line 6
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 1 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth 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 Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 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 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

LMB
52-week range, 22% of the way up
40.74114.95

Limbach Holdings, Inc. engages in the provision of commercial specialty contractor services in the areas of heating, ventilation, air-conditioning, plumbing, electrical and building controls for the design and construction of new and renovated buildings, maintenance services, energy retrofits, and equipment upgrades. It operates through the General Contractor Relationships and Owner Direct Relationships segments. The General Contractor Relationships segment manages new construction or renovation projects that involve primarily HVAC, plumbing, or electrical services. The Owner Direct Relationships segment provides maintenance or services primarily on HVAC, plumbing or electrical systems, building controls and specialty contracting projects. The company was founded in 1901 and is headquartered in Tampa, FL.

IndexRUT
Employees1500
IPOAug 08, 2014
Beta1.35
ATR, 14d2.69
Rel volume0.01
Short float10.49%
Insider own6.95%
Inst own75.47%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$666.48M
Enterprise Value806.39M
Income30.88M
Sales729.65M
Book / share17.43
Cash / share3.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1500
IPOAug 08, 2014

Ratios

Price / earnings22.17
Forward price / earnings11.79
Price / earnings / growth1.89
Price / sales0.91
Price / book3.26
Price / cash18.47
Price / free cash flow11.63
Value / cash profit13.30
Value / sales1.11
Quick Ratio1.54
Current Ratio1.54
Debt / equity0.86
Long-term debt / equity0.79
Options and shortYes / Yes

Earnings

Earnings / share2.56
Earnings next year4.82
Earnings next quarter1.60
Earnings this year-10.73%
Earnings next year19.67%
Earnings growth, 5 years6.23%
Past earnings growth71.89% 35.05%
Past sales growth9.19% 2.62%
Earnings vs last year-17.79%
Sales vs last year20.89%
Earnings vs last quarter8.50%
Sales vs last quarter24.85%
EarningsNov 03 AMC
Surprise12.94% 5.43%

Ownership

Insiders own6.95%
Insider trades0.04%
Institutions own75.47%
Institution trades-5.38%
Return on assets6.33%
Return on equity16.00%
Return on capital8.42%
Gross Margin22.06%
Operating margin5.52%
Profit Margin4.23%
20-day average9.72%
50-day average11.74%
200-day average-19.12%

Technical

Shares out11.73M
Shares floating10.92M
Short / float10.49%
Short ratio3.72
Short interest1.15M
52-week high114.95 -50.6%
52-week low40.74 +39.5%
Volatility3.80% 4.96%
Average range2.69
Strength index60.27
Market sensitivity1.35
Relative volume0.01
Avg Volume308.22K
Volume138

Performance

Perf Week6.30%
Perf Month18.86%
Perf Quarter26.09%
Perf Half Y-21.73%
Perf YTD-27.02%
Perf Year-21.31%
Perf 3Y60.77%
Perf 5Y623.78%
Perf 10Y271.35%
Recommendation1.80
Target Price77.20
Prev Close56.65
Price56.82
Change %0.29%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Aug 21, 2026DowngradeJP MorganNeutral → Underweight$50-12.0%
Feb 03, 2026InitiatedJP MorganNeutral$100+76.0%
Nov 15, 2024InitiatedStifelBuy$108+90.1%
Mar 05, 2021InitiatedLake StreetBuy$19-66.6%
Jan 24, 2020DowngradeDA DavidsonBuy → Neutral$5-91.2%
Apr 17, 2019UpgradeROTH CapitalNeutral → Buy$7 → $10-82.4%
Nov 21, 2018DowngradeROTH CapitalBuy → Neutral
Mar 06, 2017InitiatedROTH CapitalBuy$17.50-69.2%

Peers

Mkt cap
TickerCompanyMkt cap
EMEEmcor Group Inc29.20B
FIXComfort Systems USA Inc39.92B
IESCIES Holdings Inc7.09B
AMRCAmeresco Inc1.37B
APGAPi Group Corp18.82B
WLDNWilldan Group Inc1.07B
MYRGMYR Group Inc4.34B
AAONAAON Inc6.67B
PRIMPrimoris Services Corp3.79B
BWMNBowman Consulting Group Ltd745.35M

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sharp JayExecutive Vice PresidentSep 15 '26Sale50.215,094255,77067,642Sep 17 04:07 PM
Krzeminski Laurel JDirectorSep 15 '26Buy50.5850025,2884,000Sep 16 04:04 PM
Gaboury David RichardDirectorSep 14 '26Buy51.351,94099,6197,193Sep 16 04:04 PM
Horowitz JoshuaDirectorSep 15 '26Buy50.714,008203,258171,208Sep 15 07:21 PM
Horowitz JoshuaDirectorSep 11 '26Buy49.012,600127,425167,200Sep 15 07:21 PM
Horowitz JoshuaDirectorSep 11 '26Buy49.591,00049,59043,785Sep 15 07:21 PM
Horowitz JoshuaDirectorSep 15 '26Buy50.6621210,74043,997Sep 15 07:21 PM
JAY SHARPOfficerSep 15 '26Proposed Sale51.185,094260,711Sep 15 04:41 PM
Sharp JayExecutive Vice PresidentJun 15 '26Sale79.824,871388,79973,456Jun 17 04:10 PM
JAY SHARPOfficerJun 15 '26Proposed Sale79.094,871385,247Jun 15 04:55 PM
Brooks Jayme L.Chief Financial OfficerApr 30 '26Sale100.003,440344,000125,227May 01 04:15 PM
Brooks Jayme L.Chief Financial OfficerApr 24 '26Sale100.052,173217,412128,667Apr 28 04:26 PM
JAYME BROOKSOfficerApr 24 '26Proposed Sale99.775,613560,009Apr 24 04:21 PM
Brooks Jayme L.Chief Financial OfficerApr 13 '26Sale85.435,703487,190130,840Apr 15 04:13 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
TSMEThrivent Small-Mid Cap Equity ETFAUM: 848.77M
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 900.95M

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.370 beat 1.213, from 1.050 a year earlier. Sales 230.46 beat 218.59, from 184.58 a year earlier
EPS
1.40002024Q4 EPS 1.150 against 0.78724Q42025Q1 EPS 1.120 against 0.43025Q12025Q2 EPS 0.930 against 0.77325Q22025Q3 EPS 1.050 against 1.04825Q32025Q4 EPS 1.400 against 1.23625Q42026Q1 EPS 0.640 against 0.20926Q12026Q2 EPS 0.640 against 0.92626Q22026Q3 EPS 1.370 against 1.21326Q3
Sales, USD millions
230.4602024Q4 sales 143.65 against 149.3724Q42025Q1 sales 133.11 against 121.0625Q12025Q2 sales 142.24 against 144.2125Q22025Q3 sales 184.58 against 184.4825Q32025Q4 sales 186.87 against 197.5625Q42026Q1 sales 138.86 against 134.2326Q12026Q2 sales 173.46 against 177.3326Q22026Q3 sales 230.46 against 218.5926Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-03 16:301.3701.2130.790230.46218.59EPS +12.9% · sales +5.4%vs 2025Q3, year-ago quarter · EPS +30.5% · sales +24.9%5Open +12.60% vs SPY +1.15%. Close +16.41% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-04 16:300.6400.9260.394173.46177.33EPS -30.9% · sales -2.2%vs 2025Q2, year-ago quarter · EPS -31.2% · sales +21.9%5Open -20.37% vs SPY +0.59%. Close -35.51% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-05 16:300.6400.2090.363138.86134.23EPS +206.7% · sales +3.4%vs 2025Q1, year-ago quarter · EPS -42.9% · sales +4.3%5Open -14.73% vs SPY +0.61%. Close -32.55% vs SPY +1.39%
2025Q4ended 2025-12-312026-03-02 16:301.4001.2361.018186.87197.56EPS +13.3% · sales -5.4%vs 2024Q4, year-ago quarter · EPS +21.7% · sales +30.1%5Open -3.41% vs SPY -1.65%. Close -1.84% vs SPY -0.88%
2025Q3ended 2025-09-302025-11-04 16:301.0501.0480.726184.58184.48EPS +0.2% · sales +0.1%vs 2024Q3, year-ago quarter · EPS +69.4% · sales +37.8%4Open -10.70% vs SPY -0.04%. Close -7.49% vs SPY +0.35%
2025Q2ended 2025-06-302025-08-05 16:300.9300.7730.641142.24144.21EPS +20.4% · sales -1.4%vs 2024Q2, year-ago quarter · EPS +86.0% · sales +16.4%4Open -20.22% vs SPY +0.17%. Close -18.22% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-05 16:301.1200.4300.848133.11121.06EPS +160.5% · sales +10.0%vs 2024Q1, year-ago quarter · EPS +75.0% · sales +11.9%4Open +2.60% vs SPY -0.99%. Close +10.99% vs SPY -0.84%
2024Q4ended 2024-12-312025-03-10 16:301.1500.7870.816143.65149.37EPS +46.2% · sales -3.8%vs 2023Q4, year-ago quarter · EPS +161.4% · sales +0.7%3Open +4.72% vs SPY -0.21%. Close +15.63% vs SPY -0.83%
2024Q3ended 2024-09-302024-11-05 16:300.6200.5150.622133.92129.5EPS +20.4% · sales +3.4%vs 2023Q3, year-ago quarter · EPS +1.6% · sales +4.8%2Open +6.27% vs SPY +2.17%. Close +20.57% vs SPY +2.49%
2024Q2ended 2024-06-302024-08-06 16:300.5000.3700.498122.24122.65EPS +35.1% · sales -0.3%vs 2023Q2, year-ago quarter · EPS +8.7% · sales -2.1%2Open +4.68% vs SPY +1.21%. Close +6.29% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-08 16:300.6400.3400.638118.98122.25EPS +88.2% · sales -2.7%vs 2023Q1, year-ago quarter · EPS +137.0% · sales -1.7%2Open -1.36% vs SPY +0.04%. Close -1.47% vs SPY +0.58%
2023Q4ended 2023-12-312024-03-13 16:300.4400.4000.442142.69129.4EPS +10.0% · sales +10.3%vs 2022Q4, year-ago quarter · EPS +25.7% · sales -0.6%2Open -9.97% vs SPY +0.19%. Close -16.26% vs SPY -0.20%
2023Q3ended 2023-09-302023-11-08 16:300.6100.3100.610127.77126.15EPS +96.8% · sales +1.3%vs 2022Q3, year-ago quarter · EPS +79.4% · sales +4.4%2-
2023Q2ended 2023-06-302023-08-09 16:300.4600.1800.462124.88119.5EPS +155.6% · sales +4.5%vs 2022Q2, year-ago quarter · EPS +475.0% · sales +7.5%2-
2023Q1ended 2023-03-312023-05-08 16:300.2700.0330.271121.01115.32EPS +710.8% · sales +4.9%vs 2022Q1, year-ago quarter · EPS -280.0% · sales +5.4%3-
2022Q4ended 2022-12-312023-03-08 16:300.3500.3170.350143.48154EPS +10.5% · sales -6.8%vs 2021Q4, year-ago quarter · EPS -14.6% · sales +13.1%3-

Annual earnings

2025FY EPS 4.510 beat 4.164, from 3.600 a year earlier. Sales 646.8 missed 657.49, from 518.78 a year earlier
EPS
4.5100-0.8502018FY EPS -0.520 against -0.85020182019FY EPS -0.230 against -0.34020192020FY EPS 0.720 against 0.75020202021FY EPS 0.660 against 0.69320212022FY EPS 0.640 against 0.74020222023FY EPS 1.760 against 1.79520232024FY EPS 3.600 against 2.55320242025FY EPS 4.510 against 4.1642025
Sales, USD millions
657.4902018FY sales 546.53 against 535.6420182019FY sales 553.33 against 571.4720192020FY sales 568.21 against 573.4120202021FY sales 490.35 against 492.120212022FY sales 496.78 against 507.320222023FY sales 516.35 against 503.0520232024FY sales 518.78 against 524.4820242025FY sales 646.8 against 657.492025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-5.440--1,06410.44
2028FYestimate-5.407--1,00310.51
2027FYestimate-4.818--940.4811.79
2026FYestimate-4.026--791.4314.11
2025FY4.5104.1643.230646.8657.4917.26
2024FY3.6002.5532.567518.78524.4823.76
2023FY1.7601.7951.757516.35503.0525.84
2022FY0.6400.7400.637496.78507.316.27
2021FY0.6600.6930.656490.35492.113.64
2020FY0.7200.7500.720568.21573.4117.13
2019FY-0.230-0.340-0.232553.33571.47-
2018FY-0.520-0.850-0.522546.53535.64-
2017FY-0.1300.153-0.130485.74472.3290.22
2016FY0.0400.4900.194447410.28352.50

Quarterly results

2026Q3 revenue 230.46, from 184.58 a year earlier. Operating margin 6.7%, from 7.4% a year earlier
Revenue, USD millions
230.4602024Q4 revenue 143.6524Q42025Q1 revenue 133.1125Q12025Q2 revenue 142.2425Q22025Q3 revenue 184.5825Q32025Q4 revenue 186.8725Q42026Q1 revenue 138.8626Q12026Q2 revenue 173.4626Q22026Q3 revenue 230.4626Q3
Operating margin
10.102024Q4 operating margin 10.1%24Q42025Q1 operating margin 6.0%25Q12025Q2 operating margin 7.8%25Q22025Q3 operating margin 7.4%25Q32025Q4 operating margin 9.0%25Q42026Q1 operating margin 0.7%26Q12026Q2 operating margin 4.1%26Q22026Q3 operating margin 6.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.03 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-064.03-0.5%
2026Q4Eper share2026-11-061.60-0.5%
2026FYRper share2026-11-062.86-4.2%
2026Q4Rper share2026-11-061.31-3.4%
2026FYS-2026-11-06791.43+0.6%
2026Q4S-2026-11-06248.59+1.1%
2026Q3Eper share2026-10-211.210.0%
2026Q3Rper share2026-10-211.030.0%
2026Q3S-2026-10-21218.590.0%
2026Q2Eper share2026-07-200.930.0%
2026Q2Rper share2026-07-200.730.0%
2026Q2S-2026-07-20177.330.0%
2026Q1Eper share2026-03-250.21+0.3%
2026Q1Rper share2026-03-250.03+1.6%
2026Q1S-2026-03-25134.23+0.1%
2025FYEper share2026-02-024.16+1.6%
2025Q4Eper share2026-02-021.24+1.9%
2025FYRper share2026-02-023.24+0.3%
2025Q4Rper share2026-02-021.03+0.9%
2025FYS-2026-02-02657.49-0.1%
2025Q4S-2026-02-02197.56-0.4%
2025Q3Eper share2025-10-221.05+0.1%
2025Q3S-2025-10-22184.480.0%
2025Q3Rper share2025-10-200.850.0%
2025Q2Eper share2025-07-220.77+4.7%
2025Q2Rper share2025-07-200.630.0%
2025Q2S-2025-07-20144.210.0%
2025Q1Eper share2025-04-140.43+25.3%
2025Q1S-2025-04-14121.060.0%
2025Q1Rper share2025-03-140.31+3.3%
2024FYEper share2025-03-062.55+0.0%
2024Q4Eper share2025-03-060.79+0.1%
2024FYS-2025-03-06524.480.0%
2024Q4S-2025-03-06149.370.0%
2024FYRper share2025-01-202.550.0%
2024Q4Rper share2025-01-200.790.0%
2024Q3Eper share2024-10-210.520.0%
2024Q3S-2024-10-21129.50.0%
2024Q3Rper share2024-08-070.490.0%
2024Q2Eper share2024-07-230.370.0%
2024Q2Rper share2024-07-230.370.0%
2024Q2S-2024-05-28122.650.0%
2024Q1Eper share2024-03-140.34-18.1%
2024Q1Rper share2024-03-140.32-17.9%
2024Q1S-2024-03-14122.25-7.4%
2023FYEper share2024-01-231.800.0%
2023FYRper share2024-01-231.750.0%
2023FYS-2023-11-09503.05+0.4%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.13-0.522-0.2320.720.6560.6371.7572.5673.2342.563-
Sales USD millions486547553568490497516519647730-
Shares million shares88881010111112-12
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.6220.8160.8480.6410.7261.0180.3630.3940.788
Sales USD millions134144133142185187139173230
Shares million shares111112121212121212

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue729.65646.80+24.7%518.78+0.5%516.35+3.9%496.78+1.3%490.35-13.7%568.21+2.7%553.33+1.2%546.53
Cost of Goods Sold Incl. D&A568.68485.85+28.1%379.19-5.0%398.94-1.4%404.61-0.1%404.93-16.9%487.45+1.1%482.10-1.3%488.37
Gross Profit160.97160.96+15.3%139.59+18.9%117.41+27.4%92.17+7.9%85.43+5.8%80.76+13.4%71.23+22.5%58.16
Selling, General and Administrative Excl. Other120.66110.72+12.5%98.40+11.7%88.10+13.1%77.88+9.0%71.44+12.3%63.60+0.7%63.17+11.4%56.69
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income40.3150.24+22.0%41.19+40.5%29.31+105.1%14.29+2.1%13.99-18.5%17.16+112.6%8.07+449.0%1.47
Interest Expense3.543.13+67.4%1.87-8.8%2.05-4.2%2.14-16.7%2.57-70.2%8.63+37.2%6.29+90.0%3.31
Unusual Expense1.312.18-41.7%3.74+125.3%1.66-41.1%2.82+44.6%1.95+19.6%1.63-58.2%3.90+434.2%0.73
Net Income Before Taxes38.4148.63+21.7%39.97+42.2%28.10+192.4%9.61+1.4%9.48+35.6%6.99-2.06-2.48
Income Taxes7.549.56+5.2%9.09+23.7%7.35+161.6%2.81+1.8%2.76+133.9%1.18-0.28-0.64
Consolidated Net Income30.8839.06+26.5%30.88+48.8%20.75+205.1%6.80+1.3%6.71+15.5%5.81-1.77-1.84
Net Income From Continuing Operations30.8839.06+26.5%30.88+48.8%20.75+205.1%6.80+1.3%6.71+15.5%5.81-1.77-1.84
Net Income30.8839.06+26.5%30.88+48.8%20.75+205.1%6.80+1.3%6.71+15.5%5.81-1.77-3.95
EPS (Recurring) per share2.653.36+20.9%2.78+49.5%1.86+126.8%0.82+3.8%0.79-8.1%0.86+616.7%0.12-0.45
EPS (Basic, Before Extraordinaries) per share2.623.37+22.5%2.75+42.5%1.93+196.9%0.65-3.0%0.67-9.5%0.74-0.23-0.52
EPS (Diluted) per share2.563.23+25.7%2.57+46.0%1.76+175.0%0.64-3.0%0.66-8.3%0.72-0.23-0.52
EBITDA60.6368.37+28.8%53.08+41.3%37.56+40.6%26.71+10.3%24.21-11.5%27.36+50.7%18.15+153.8%7.15
Non-Operating Income (Expense)2.963.70-15.5%4.38+75.2%2.50+792.9%0.280.00-100.0%0.10+66.7%0.06-33.3%0.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.735.54+21.5%4.56+17.5%3.88+78.8%2.17+14.2%1.90+143.6%0.78-39.5%1.29-24.6%1.71
Price To Earnings Ratio ratio statement ratio, not the snapshot22.1022.1038.8726.8515.2314.7817.01--
Price To Sales Ratio ratio0.801.451.981.040.220.190.180.050.05
Gross Margin %22.0624.8826.9122.7418.5517.4214.2112.8710.64
Operating Margin %5.527.777.945.682.882.853.021.460.27
Net Margin %4.236.045.954.021.371.371.02-0.32-0.72
Shares Outstanding million shares11.7311.63+3.2%11.27+2.5%11.00+6.9%10.29-0.1%10.30+29.9%7.93+3.1%7.69+1.3%7.59
Market Capitalization664.52664.52-31.1%964.30+92.7%500.32+359.0%109.01+17.5%92.74-5.1%97.73+236.3%29.06+4.0%27.93

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue230.46+24.9%173.46+21.9%138.86+4.3%186.87+30.1%184.58+37.8%142.24+16.4%133.11+11.9%143.65+0.7%
Cost of Goods Sold Incl. D&A180.24+26.7%137.86+32.3%109.46+11.4%141.12+38.6%142.30+44.2%104.17+16.1%98.25+10.5%101.81-7.6%
Gross Profit50.23+18.8%35.60-6.5%29.40-15.7%45.75+9.3%42.28+19.9%38.07+17.2%34.86+16.1%41.84+28.8%
Selling, General and Administrative Excl. Other34.89+21.9%28.42+5.5%28.41+5.9%28.94+5.6%28.63+19.0%26.93+14.7%26.82+15.7%27.40+10.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income15.33+12.3%7.18-35.5%0.98-87.8%16.81+16.4%13.65+21.9%11.14+23.8%8.04+17.2%14.44+87.0%
Interest Expense1.24+1.6%0.77+37.5%0.70+32.1%0.82+67.3%1.22+159.6%0.56+30.2%0.53+12.8%0.49+14.0%
Unusual Expense0.83+31.7%0.21-75.3%0.11-78.8%0.17-86.5%0.63-28.4%0.85-24.1%0.52+10.6%1.26+70.3%
Net Income Before Taxes13.79+9.9%6.58-38.8%0.72-91.0%17.32+28.6%12.55+15.3%10.76+28.7%7.99+10.1%13.47+87.3%
Income Taxes4.34+15.1%1.84-38.7%-3.665.02+38.3%3.77+11.2%3.00+25.0%-2.223.63+87.1%
Consolidated Net Income9.45+7.5%4.75-38.8%4.38-57.1%12.30+25.0%8.79+17.5%7.76+30.2%10.21+34.5%9.84+87.4%
Net Income From Continuing Operations9.45+7.5%4.75-38.8%4.38-57.1%12.30+25.0%8.79+17.5%7.76+30.2%10.21+34.5%9.84+87.4%
Net Income9.45+7.5%4.75-38.8%4.38-57.1%12.30+25.0%8.79+17.5%7.76+30.2%10.21+34.5%9.84+87.4%
EPS (Recurring) per share0.84+10.5%0.41-40.6%0.37-58.0%1.03+15.7%0.76+13.4%0.69+23.2%0.88+31.3%0.89+81.6%
EPS (Basic, Before Extraordinaries) per share0.79+3.9%0.40-40.3%0.37-58.4%1.06+21.8%0.76+15.2%0.67+26.4%0.89+30.9%0.87+81.3%
EPS (Diluted) per share0.79+8.2%0.39-39.1%0.36-57.6%1.02+24.4%0.73+17.7%0.64+28.0%0.85+32.8%0.82+86.4%
EBITDA21.86+16.8%11.49-23.7%5.40-55.4%21.88+21.1%18.72+34.3%15.06+27.5%12.11+26.5%18.07+77.0%
Non-Operating Income (Expense)0.53-30.3%0.38-63.5%0.55-45.0%1.50+89.9%0.76-25.5%1.04+14.3%1.00-25.9%0.79+21.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.19-20.7%1.66+31.7%1.46+15.9%1.42+23.5%1.50+19.0%1.26+5.9%1.26+27.3%1.15-5.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot22.1028.0224.1525.7033.1950.3328.9338.87
Price To Sales Ratio ratio0.801.361.441.451.953.071.681.99
Gross Margin %21.7920.5221.1724.4822.9126.7626.1929.13
Operating Margin %6.654.140.718.997.407.836.0410.05
Net Margin %4.102.743.156.584.765.467.676.85
Shares Outstanding million shares11.73+0.9%11.92+2.6%11.92+2.6%11.63+3.2%11.63+3.2%11.62+3.1%11.62+3.1%11.27+2.5%
Market Capitalization664.52-41.2%917.92-43.6%911.58+7.8%905.15-6.1%1,129.19+32.2%1,628.61+155.8%845.49+83.4%964.30+92.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments11.41-74.6%44.99-24.9%59.90+65.9%36.11+147.5%14.59-65.5%42.26+399.5%8.46+389.0%1.73+133.8%0.74
Short Term Receivables178.67+6.9%167.21+11.9%149.44-19.7%185.99+7.3%173.30+13.4%152.87-16.1%182.25+8.2%168.38+3.7%162.35
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets4.97-38.9%8.13+6.1%7.66+96.9%3.89-22.4%5.01+16.8%4.29-8.1%4.67-86.6%34.87+1000.0%3.17
Total Current Assets195.05-11.5%220.33+1.5%217.00-4.0%225.99+17.1%192.91-3.3%199.42+2.1%195.38-4.7%204.99+23.3%166.26
Net Property, Plant & Equipment63.10+22.1%51.66+27.4%40.56+11.1%36.51-12.5%41.74+8.6%38.45-9.2%42.34+106.2%20.53+14.6%17.92
Total Investments and Advances0.200.0%0.200.0%0.200.000.000.000.000.000.00
Intangible Assets119.79+61.3%74.26+79.5%41.37+54.9%26.71-5.6%28.28+58.8%17.81-3.4%18.44-21.3%23.44-5.1%24.71
Deferred Tax Assets15.46-5.2%16.30+16.3%14.02+7.2%13.08-3.4%13.54-10.4%15.12+4.0%14.54+81.3%8.02+19.2%6.73
Other Assets0.08-42.9%0.14+7.7%0.13-75.0%0.52+100.0%0.26-33.3%0.39-41.8%0.67+148.1%0.27-42.6%0.47
Total Assets393.67+8.5%362.89+15.8%313.28+3.5%302.81+9.4%276.72+2.0%271.19-0.1%271.38+5.5%257.24+19.0%216.09
Short Term Debt Incl. Current Port. of LT Debt9.41+27.0%7.41+17.4%6.31-51.9%13.13-7.8%14.24+36.1%10.46+27.9%8.18+83.0%4.47-68.4%14.14
Accounts Payable74.17+22.0%60.81-6.8%65.27-13.1%75.12+17.7%63.84-4.4%66.76-22.6%86.27+16.0%74.35+10.2%67.44
Income Tax Payable1.15-21.8%1.47+226.7%0.45-76.2%1.89+278.0%0.50-70.1%1.67+16600.0%0.010.00-100.0%2.22
Other Current Liabilities50.35-38.1%81.35+11.2%73.13+6.1%68.95+34.8%51.16-28.3%71.39+14.4%62.41-39.6%103.31+99.9%51.69
Total Current Liabilities135.09-10.6%151.04+4.1%145.15-8.8%159.09+22.6%129.74-13.7%150.29-4.2%156.87-13.9%182.14+34.4%135.48
Long Term Debt46.46+12.4%41.32+15.8%35.67-4.0%37.17-19.9%46.39-10.7%51.97-9.0%57.12+141.9%23.61+14.8%20.56
Provision for Risks Charges0.92+80.4%0.51-21.5%0.65+91.2%0.340.000.000.000.000.00
Deferred Tax Liabilities12.54+16.4%10.77+21.8%8.84+7.2%8.25-10.4%9.21+1.9%9.04-7.4%9.76+170.4%3.61+17.6%3.07
Other Liabilities3.01-47.9%5.78+180.6%2.06-18.3%2.52-28.8%3.54-42.5%6.16+710.5%0.76-49.7%1.51+75.6%0.86
Total Liabilities198.01-5.4%209.40+8.9%192.36-7.2%207.37+9.8%188.88-13.1%217.46-3.1%224.50+6.5%210.88+31.8%159.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-100.0%7.96
Common Equity195.66+27.5%153.49+26.9%120.92+26.7%95.44+8.7%87.84+63.5%53.73+14.6%46.87+1.1%46.37-3.7%48.16
Total Shareholders Equity195.66+27.5%153.49+26.9%120.92+26.7%95.44+8.7%87.84+63.5%53.73+14.6%46.87+1.1%46.37-17.4%56.12
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity195.66+27.5%153.49+26.9%120.92+26.7%95.44+8.7%87.84+63.5%53.73+14.6%46.87+1.1%46.37-17.4%56.12
Total Liabilities & Stockholders Equity393.67+8.5%362.89+15.8%313.28+3.5%302.81+9.4%276.72+2.0%271.19-0.1%271.38+5.5%257.24+19.0%216.09
Book Value Per Share per share16.83+23.6%13.62+23.9%10.99+18.6%9.27+8.8%8.52+25.7%6.78+11.1%6.10-0.2%6.11-4.8%6.42
Tangible Book Value Per Share per share6.53-7.1%7.03-2.8%7.23+8.2%6.68+15.6%5.78+27.6%4.53+22.4%3.70+22.5%3.02-3.2%3.12
Full-Time Employees people1,500+7.1%1,4000.0%1,400-6.7%1,500-9.1%1,650-2.9%1,700-10.5%1,900+11.8%1,700+7.6%1,580
Price to Book Ratio ratio3.256.784.381.171.061.820.620.602.22
Return on Assets %10.339.136.742.352.452.14-0.67-0.780.33
Return on Equity %22.3822.5019.187.429.4911.54-3.81-3.601.25
Return on Invested Capital %16.1315.8513.255.135.005.49-1.71-2.640.93
Quick Ratio ratio1.441.461.501.421.491.331.251.131.23
Current Ratio ratio1.441.461.501.421.491.331.251.131.23

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income30.8839.06+26.5%30.88+48.8%20.75+205.1%6.80+1.3%6.71+15.5%5.81-1.77-1.84
Depreciation20.3218.13+52.5%11.89+44.3%8.24-33.7%12.42+21.5%10.22+0.2%10.20+1.1%10.09+77.6%5.68
Other Funds (Non Cash)13.5412.04-6.8%12.92+25.1%10.33+95.6%5.28+5.2%5.02+3.3%4.86-31.5%7.09+149.6%2.84
Funds from Operations66.7071.85+29.9%55.33+41.9%38.98+62.4%24.00+1.2%23.71+21.2%19.57+32.3%14.79+149.4%5.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.37-26.15-18.55-200.9%18.39+68.1%10.94-47.94-336.9%20.24-15.72-181.1%19.39
Income Taxes Payable0.00-0.32-131.4%1.02-1.44-203.6%1.39--0.06-2.75
Cash from Operating Activities59.3245.70+24.3%36.78-35.9%57.37+64.2%34.94-24.23-160.9%39.81-0.93-103.7%25.32
Capital Expenditures-2.03-3.81-7.52-2.27-0.99-0.79-1.48-2.66-3.88
Net Assets From Acquisitions-95.84-65.65-36.59-15.260.00-18.980.000.00-
Sale of Fixed Assets and Businesses1.321.88+22.1%1.54+258.1%0.43-14.0%0.50+6.4%0.47+193.7%0.16-5.9%0.17-15.0%0.20
Purchase or Sale of Investments0.000.000.000.000.00-0.00-0.000.00-0.00
Purchase of Investments0.000.000.000.000.00-0.00-0.000.00-0.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.00-100.0%0.010.000.000.000.000.000.00
Cash from Investing Activities-96.55-67.59-42.57-17.09-0.49-19.30-1.32-2.49-3.68
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-9.280.65+47.7%0.44+18.9%0.37-1.69-106.7%25.090.000.00-10.07
Repurchase of Common Pref Stock-10.000.000.000.00-2.000.000.000.00-10.07
Sale of Common Pref Stock0.720.65+47.7%0.44+18.9%0.37+19.4%0.31-98.8%25.090.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%22.770.000.000.00
Issuance or Reduction of Debt, Net83.50-4.54-3.04-14.23-10.81-7.38-4.66-145.4%10.27-10.37
Change in Long Term Debt83.50-4.54-3.04-14.23-10.81-7.38-4.66-140.1%11.61-3.93
Issuance of Long Term Debt384.8173.670.00-100.0%9.95-51.7%20.59-47.7%39.36+442.9%7.25-91.6%86.22-27.5%118.89
Reduction of Long Term Debt-301.32-78.21-3.04-24.18-31.41-46.74-11.91-74.62-122.81
Net Financing Active Other Cash Flow-10.79-7.82-6.51-2.62-0.42-1.83-0.03-0.13-0.21
Other Financing Activities Uses-16.73-14.16-6.51-2.62-0.42-1.83-0.22-0.13-0.21
Cash from Financing Activities63.42-11.70-9.12-16.49-12.92-181.4%15.87-4.69-146.3%10.14-20.65
Net Change in Cash26.19-33.59-14.90-162.7%23.78+10.5%21.52-27.67-181.9%33.80+403.0%6.72+578.8%0.99
Free Cash Flow57.2941.89+43.2%29.26-46.9%55.10+62.3%33.95-25.02-165.3%38.33-3.59-116.7%21.45
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow ratio10.2522.4535.169.753.27-2.59-1.30
Deferred Taxes & Investment Tax Credit-2.61-0.35-0.35-0.50-128.4%1.76-1.30-0.61-0.74

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments36.08+265.2%17.59-54.9%15.83-58.5%11.41-74.6%9.88-80.7%39.01-34.5%38.16-21.0%44.99-24.9%
Short Term Receivables253.91+30.1%193.12+20.1%166.99+7.1%178.67+6.9%195.18+23.6%160.79+10.3%155.87+9.0%167.21+11.9%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets12.06+2.6%12.44+35.7%8.94-14.7%4.97-38.9%11.75+47.6%9.17+15.3%10.48+28.4%8.13+6.1%
Total Current Assets302.05+39.3%223.15+6.8%191.76-6.2%195.05-11.5%216.82-0.1%208.97-2.0%204.50+2.5%220.33+1.5%
Net Property, Plant & Equipment69.87+4.8%57.39-0.2%60.23+16.5%63.10+22.1%66.70+40.7%57.52+26.4%51.69+19.2%51.66+27.4%
Total Investments and Advances0.00-100.0%0.100.0%0.100.0%0.200.0%0.100.0%0.10-66.7%0.10-66.7%0.200.0%
Intangible Assets190.55+57.2%118.42+67.3%118.11+62.8%119.79+61.3%121.24+124.2%70.80+79.7%72.53+79.5%74.26+79.5%
Deferred Tax Assets2.10-48.3%4.74-12.2%6.57-11.3%15.46-5.2%4.06-27.8%5.40+2.1%7.41+34.7%16.30+16.3%
Other Assets1.50+650.0%0.21+5.0%0.20+53.8%0.08-42.9%0.20+150.0%0.20+33.3%0.13-23.5%0.14+7.7%
Total Assets566.07+38.4%404.01+17.8%376.97+12.1%393.67+8.5%409.12+26.1%342.98+12.8%336.37+16.3%362.89+15.8%
Short Term Debt Incl. Current Port. of LT Debt13.93+46.0%9.45+10.4%9.50+24.8%9.41+27.0%9.54+44.8%8.56+34.6%7.61+22.5%7.41+17.4%
Accounts Payable97.64+48.1%80.33+45.0%62.13+13.2%74.17+22.0%65.91+27.3%55.39+3.9%54.90+5.8%60.81-6.8%
Income Tax Payable0.000.001.15+1.8%1.15-21.8%0.00-100.0%0.00-100.0%1.13+151.1%1.47+226.7%
Other Current Liabilities85.13+12.3%60.46+1.6%39.59-41.9%50.35-38.1%75.78-2.9%59.51-15.9%68.10+3.4%81.35+11.2%
Total Current Liabilities196.70+30.1%150.25+21.7%112.38-14.7%135.09-10.6%151.23+9.4%123.45-5.5%131.74+5.9%151.04+4.1%
Long Term Debt162.06+121.4%50.13+9.4%66.97+65.9%46.46+12.4%73.21+87.4%45.83+24.7%40.37+10.7%41.32+15.8%
Provision for Risks Charges0.00-100.0%0.52+40.5%0.61+35.6%0.92+80.4%0.21-70.0%0.37-24.5%0.45-8.2%0.51-21.5%
Deferred Tax Liabilities---12.54+16.4%---10.77+21.8%
Other Liabilities2.88-0.7%-0.03-101.1%0.68-74.6%3.01-47.9%2.90-31.8%2.80-11.7%2.68+16.0%5.78+180.6%
Total Liabilities361.63+58.9%200.86+16.5%180.64+3.1%198.01-5.4%227.56+24.9%172.45+0.9%175.24+7.1%209.40+8.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity204.43+12.6%203.15+19.1%196.34+21.9%195.66+27.5%181.56+27.7%170.53+28.3%161.13+28.4%153.49+26.9%
Total Shareholders Equity204.43+12.6%203.15+19.1%196.34+21.9%195.66+27.5%181.56+27.7%170.53+28.3%161.13+28.4%153.49+26.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity204.43+12.6%203.15+19.1%196.34+21.9%195.66+27.5%181.56+27.7%170.53+28.3%161.13+28.4%153.49+26.9%
Total Liabilities & Stockholders Equity566.07+38.4%404.01+17.8%376.97+12.1%393.67+8.5%409.12+26.1%342.98+12.8%336.37+16.3%362.89+15.8%
Book Value Per Share per share17.43+11.6%17.04+16.2%16.47+18.8%16.83+23.6%15.62+23.9%14.67+24.3%13.86+24.4%13.62+23.9%
Tangible Book Value Per Share per share1.18-77.3%7.11-17.1%6.56-13.9%6.53-7.1%5.19-33.6%8.58+3.4%7.62+0.9%7.03-2.8%
Full-Time Employees people2,100--1,500+7.1%---1,4000.0%
Price to Book Ratio ratio3.254.684.644.996.6210.115.476.78
Return on Assets %6.338.099.3210.339.9810.9110.719.13
Return on Equity %16.0016.1718.5922.3822.6123.2623.3722.50
Return on Invested Capital %2.581.871.665.083.453.595.075.05
Quick Ratio ratio1.541.491.711.441.431.691.551.46
Current Ratio ratio1.541.491.711.441.431.691.551.46

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income9.45+7.5%4.75-38.8%4.38-57.1%12.30+25.0%8.79+17.5%7.76+30.2%10.21+34.5%9.84+87.4%
Depreciation6.52+28.9%4.31+9.9%4.42+8.6%5.08+39.9%5.06+84.7%3.92+39.5%4.07+50.2%3.63+45.8%
Other Funds (Non Cash)4.31+30.2%3.44+13.5%2.96+3.1%2.84-18.6%3.31-4.3%3.03-16.5%2.87+23.2%3.49+7.1%
Funds from Operations22.91+23.8%14.33-14.3%8.10-47.0%21.35+25.2%18.50+38.5%16.73+32.6%15.27+24.1%17.05+60.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-2.654.41-15.916.78+202.7%-5.05-14.85-482.7%-13.032.24-31.1%
Income Taxes Payable0.00-1.150.001.150.00-100.0%-1.13-0.34-0.29
Cash from Operating Activities20.27+50.7%18.74+896.8%-7.81-448.7%28.13+45.8%13.45+172.8%1.88-88.6%2.2419.29+38.7%
Capital Expenditures-0.73-0.64-0.41-0.25-0.48-0.84-2.23-1.34
Net Assets From Acquisitions-95.840.000.00-0.00-65.650.000.00-23.87
Sale of Fixed Assets and Businesses0.37-2.6%0.08-86.9%0.30-6.3%0.57+58.3%0.38-33.3%0.61+1425.0%0.32-42.9%0.36+414.3%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.00-100.0%0.000.000.000.01-0.010.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-96.21-0.56-0.110.32-65.75-0.23-1.93-24.84
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-9.89-7707.7%0.10-16.7%0.42+31.3%0.08+14.3%0.13+44.4%0.12+71.4%0.32+52.4%0.07+16.7%
Repurchase of Common Pref Stock-10.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.11-15.4%0.10-16.7%0.42+31.3%0.08+14.3%0.13+44.4%0.12+71.4%0.32+52.4%0.07+16.7%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net104.31+352.5%-16.1221.12-25.8223.05-0.92-0.85-0.75
Change in Long Term Debt104.31+352.5%-16.1221.12-25.8223.05-0.92-0.85-0.75
Issuance of Long Term Debt252.19+505.1%46.1454.4932.0041.680.000.000.00
Reduction of Long Term Debt-147.88-62.25-33.38-57.81-18.63-0.92-0.85-0.75
Net Financing Active Other Cash Flow0.00-0.40-9.20-1.190.000.00-6.630.00
Other Financing Activities Uses0.00-0.40-15.14-1.190.000.00-12.970.00
Cash from Financing Activities94.42+307.3%-16.4212.34-26.9223.18-0.80-7.16-0.68
Net Change in Cash18.481.76+107.1%4.421.53-29.120.85-92.5%-6.84-6.23-364.0%
Free Cash Flow19.53+50.6%18.10+1657.3%-8.22-82300.0%27.88+55.3%12.97+183.2%1.03-92.2%0.0117.95+34.4%
Price to Free Cash Flow ratio10.2518.2727.9822.4536.7871.9925.1035.28

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.

Region
Name20242025vs 20242025 share
United States518.78646.80+24.7%100.0%
Total518.78646.80+24.7%100.0%
Segment
Name20242025vs 20242025 share
General Contractor (Construction Manager) Relationships173.28161.11-7.0%24.9%
Owner Direct Relationships345.50485.69+40.6%75.1%
Total518.78646.80+24.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.49%1.1M10.9M353.34K
2026-10-1510.48%1.2M11.1M359.13K
2026-09-309.97%1.1M11.1M350.71K
2026-09-158.68%1.0M11.1M340.91K
2026-08-318.73%1.0M11.1M313.29K
2026-08-149.14%1.0M11.1M302.02K
2026-07-3110.55%1.2M11.1M284.22K
2026-07-1510.61%1.2M11.1M292.09K
2026-06-309.86%1.1M11.1M287.56K
2026-06-159.04%1.0M11.1M285.38K
2026-05-299.34%1.0M11.1M268.42K
2026-05-158.95%1.0M11.1M244.48K
2026-04-309.67%1.0M10.7M190.42K
2026-04-159.29%1.0M10.5M186.80K
2026-03-319.09%1.0M10.5M182.58K
2026-03-139.99%1.1M10.5M172.06K
2026-02-278.76%0.9M10.5M153.80K
2026-02-138.53%0.9M10.5M158.80K
2026-01-308.58%0.9M10.5M171.10K
2026-01-159.87%1.0M10.5M158.84K

Option chain

Expiry 2026-11-20 · underlying 56.82, quoted 13 Nov 07:22 ET · ATM 55.00

Option quotes 12 Nov 15:56 ET. A date on a row is older than the last session (12 Nov). 22 rows.

Implied move 7.48% into expiry (call 2.775 + put 1.475 = 4.250 on 56.82)

Put/call open interest 1.01 (637 puts / 633 calls) · Put/call volume 0.00 (0 puts / 63 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan22.50ITM32.6036.300.000.00609.7% +96.50000.946-0.3010.009
put 28 AugOTM0.001.350.220.00513.2% 0.0500-0.054-0.2980.009
call 27 Aug25.00ITM29.8033.8017.920.00550.3% +88.02000.939-0.2970.010
put 19 OctOTM0.001.750.100.00462.4% 0.01700-0.061-0.2940.010
call 1 Jan30.00ITM24.9028.800.000.00449.3% +74.00000.924-0.2870.012
put 1 OctOTM0.002.150.360.00339.0% 0.01400-0.063-0.2220.010
call 1 Jan35.00ITM19.9023.800.000.00364.4% +62.80000.905-0.2720.014
put 2 NovOTM0.001.950.200.00286.8% 0.017100-0.087-0.2400.013
call 29 Oct40.00ITM14.9018.9012.270.00290.3% +53.35000.881-0.2540.017
put 6 NovOTM0.001.950.060.00224.5% 0.018400-0.110-0.2230.016
call 1 Jan45.00ITM10.3013.800.000.00214.2% +36.10000.845-0.2280.020
put 4 NovOTM0.001.750.380.00178.1% 0.022400-0.155-0.2230.020
call50.00ITM5.808.207.75-1.25128.5% +6.41136060.786-0.1930.024
put 10 NovOTM0.001.350.400.00122.1% 0.01800-0.214-0.1870.024
call55.00ATM2.053.503.38-0.0378.6% -22.5113330.610-0.2090.032
put 9 NovATM0.052.901.350.00113.2% +12.1400-0.390-0.2030.032
call 6 Nov60.00OTM0.002.100.900.00103.0% -5.2132000.391-0.2220.032
put 1 JanITM2.106.200.000.00128.0% +19.8000-0.609-0.2160.032
call 7 Oct65.00OTM0.051.801.600.00137.3% 0.042000.281-0.2470.028
put 1 JanITM6.409.800.000.00126.6% -10.7000-0.719-0.2400.028
call 3 Nov70.00OTM0.001.550.050.00162.9% 0.02000.223-0.2580.025
put 1 JanITM11.3015.300.000.00180.9% +17.9000-0.777-0.2510.025
call 4 Nov75.00OTM0.000.100.100.0089.0% 0.0224000.034-0.0370.007
put 1 JanITM16.2019.800.000.00191.2% +91.7000-0.967-0.0300.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-15SCHEDULE 13G/ASEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-118-KCurrent report2026-06-09SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-203Initial statement of beneficial ownership of securities2026-05-18SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-24144Filing for proposed sale of securities under Rule 144.SEC
2026-04-23ARSAnnual report to security holders. 2025-12-31SEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09515.92K6255.77K1
2026-080000
2026-070000
2026-0600388.80K1
2026-050000
2026-04001.41M5
2026-0300938.52K2
2026-020000
2026-010000
2025-1200155.95K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.22%
VANGUARD CAPITAL MANAGEMENT LLC4.04%
WASATCH ADVISORS LP3.19%
THRIVENT FINANCIAL FOR LUTHERANS2.99%
VICTORY CAPITAL MANAGEMENT INC2.90%
NEUMEIER POMA INVESTMENT COUNSEL LLC2.72%
DIMENSIONAL FUND ADVISORS LP2.51%
GEODE CAPITAL MANAGEMENT, LLC2.44%
CORSAIR CAPITAL MANAGEMENT, L.P.2.41%
ROYCE & ASSOCIATES LP2.36%

Funds

Fund% owned
THRIVENT SMALL CAP STOCK FUND2.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
iShares Russell 2000 ETF2.43%
Thrivent Small-Mid Cap Equity ETF2.41%
AMG River Road Small Cap Value Fund1.10%
VANGUARD EXTENDED MARKET INDEX FUND1.09%
Fidelity Small Cap Index Fund1.02%
THRIVENT SMALL CAP STOCK PORTFOLIO0.99%
Strategic Advisers Fidelity U.S. Total Stock Fund0.90%
iShares Russell 2000 Growth ETF0.88%

OakChart. LMB. Cached 15 minutes. Terms