Landstar System Inc
LSTRIndustrials·Integrated Freight & Logistics·USA·Mid·NASD·Nov 12 • 3:59 PM ET
148.02+0.71 (0.48%)
2026-11-13 13:34 CET
Market cap
$4.99B
Revenue, TTM
5,289.81 USD m
Net income, TTM
160.38 USD m
Free cash flow, TTM
156.57 USD m
EPS diluted, TTM
4.72
31.36
Price
LSTR against its 20, 50 and 200-day averagesPatternshover a marker to name it
35.2% under the 52-week high of 228.46 on 8 Jun 2026. 52-week low 119.51 on 21 Nov 2025. Last 15 sessions, 23.9% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 17
CANSLIM 4 of 6 — fails: 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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 4 of 4
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
LSTR52-week range, 26% of the way up
119.51228.46
Landstar System, Inc. engages in the provision of transportation management solutions. It operates through the following segments: Transportation Logistics and Insurance. The Transportation Logistics segment offers transportation services including truckload and less-than-truckload transportation, rail intermodal, air and ocean cargo, project cargo, and customs brokerage. The Insurance segment includes risk and claims management services. The company was founded in January 1991 and is headquartered in Jacksonville, FL.
| Index | RUI |
|---|---|
| Employees | 1378 |
| IPO | Mar 05, 1993 |
| Beta | 0.88 |
| ATR, 14d | 5.15 |
| Rel volume | 0.00 |
| Short float | 4.62% |
| Insider own | 0.74% |
| Inst own | 105.09% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $4.99B |
| Enterprise Value | 4.79B |
| Income | 160.38M |
| Sales | 5.29B |
| Book / share | 24.62 |
| Cash / share | 10.41 |
| Dividend Est. | 2.53 (1.71%) |
| Dividend TTM | 1.64 (1.10%) |
| Dividend Ex-Date | Nov 17, 2026 |
| Dividend Gr. 3/5Y | 12.35% 14.58% |
| Payout | 47.09% |
| Employees | 1378 |
| IPO | Mar 05, 1993 |
Ratios
| Price / earnings | 31.36 |
|---|---|
| Forward price / earnings | 19.66 |
| Price / earnings / growth | 0.54 |
| Price / sales | 0.94 |
| Price / book | 6.01 |
| Price / cash | 14.22 |
| Price / free cash flow | 31.87 |
| Value / cash profit | 19.39 |
| Value / sales | 0.91 |
| Quick Ratio | 1.79 |
| Current Ratio | 1.79 |
| Debt / equity | 0.18 |
| Long-term debt / equity | 0.07 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.72 |
|---|---|
| Earnings next year | 7.53 |
| Earnings next quarter | 1.69 |
| Earnings this year | 74.11% |
| Earnings next year | 30.65% |
| Earnings growth, 5 years | 36.12% |
| Past earnings growth | -34.45% -7.82% |
| Past sales growth | -13.92% 2.79% |
| Earnings vs last year | 20.54% |
| Sales vs last year | 10.70% |
| Earnings vs last quarter | 153.29% |
| Sales vs last quarter | 25.42% |
| Earnings | Oct 27 AMC |
| Surprise | -14.77% 0.60% |
Ownership
| Insiders own | 0.74% |
|---|---|
| Insider trades | -2.90% |
| Institutions own | 105.09% |
| Institution trades | -3.79% |
| Return on assets | 9.24% |
| Return on equity | 18.66% |
| Return on capital | 18.08% |
| Gross Margin | 13.39% |
| Operating margin | 3.89% |
| Profit Margin | 3.03% |
| 20-day average | -4.49% |
| 50-day average | -9.84% |
| 200-day average | -16.13% |
Technical
| Shares out | 33.71M |
|---|---|
| Shares floating | 33.46M |
| Short / float | 4.62% |
| Short ratio | 3.99 |
| Short interest | 1.55M |
| 52-week high | 228.46 -35.2% |
| 52-week low | 119.51 +23.9% |
| Volatility | 1.93% 3.00% |
| Average range | 5.15 |
| Strength index | 39.99 |
| Market sensitivity | 0.88 |
| Relative volume | 0.00 |
| Avg Volume | 387.25K |
| Volume | 0 |
Performance
| Perf Week | 1.63% |
|---|---|
| Perf Month | -12.53% |
| Perf Quarter | -22.17% |
| Perf Half Y | -11.87% |
| Perf YTD | 4.39% |
| Perf Year | 15.01% |
| Perf 3Y | -9.29% |
| Perf 5Y | -12.56% |
| Perf 10Y | 106.14% |
| Recommendation | 2.79 |
| Target Price | 179.20 |
| Prev Close | 148.02 |
| Price | 148.02 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 04, 2026 | Upgrade | Wolfe Research | Peer Perform → Outperform | $214 | +44.6% |
| Jul 29, 2026 | Reiterated | TD Cowen | Hold | $178 → $182 | +23.0% |
| Jul 06, 2026 | Downgrade | Morgan Stanley | Equal-Weight → Underweight | $145 | -2.0% |
| Apr 29, 2026 | Reiterated | TD Cowen | Hold | $150 → $175 | +18.2% |
| Jan 06, 2026 | Upgrade | Wells Fargo | Equal Weight → Overweight | $170 | +14.8% |
| Dec 05, 2025 | Initiated | Wells Fargo | Equal Weight | $145 | -2.0% |
| Oct 29, 2025 | Reiterated | TD Cowen | Hold | $135 → $127 | -14.2% |
| Jul 30, 2025 | Reiterated | TD Cowen | Hold | $141 → $135 | -8.8% |
| Jul 01, 2025 | Resumed | Robert W. Baird | Outperform | $166 | +12.1% |
| Jun 09, 2025 | Initiated | Barclays | Equal Weight | $145 | -2.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CHRW | C.H. Robinson Worldwide Inc | 15.58B |
| JBHT | J.B. Hunt Transport Services Inc | 21.21B |
| RXO | RXO Inc | 4.61B |
| HUBG | Hub Group Inc | 1.49B |
| SNDR | Schneider National Inc | 5.08B |
| KNX | Knight-Swift Transportation Holdings Inc | 10.03B |
| WERN | Werner Enterprises Inc | 1.66B |
| EXPD | Expeditors International Of Washington Inc | 25.26B |
| ARCB | ArcBest Corp | 2.96B |
| TFII | TFI International Inc | 7.86B |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lonegro Frank A | President & CEO | Oct 30 '26 | Buy | 142.92 | 5,000 | 714,619 | 28,110 | Nov 02 07:54 AM |
| Todd James P | VP and CFO | Jun 15 '26 | Sale | 218.17 | 1,200 | 261,803 | 15,122 | Jun 16 04:37 PM |
| Todd James P | Officer | Jun 09 '26 | Proposed Sale | 225.37 | 1,200 | 270,444 | Jun 09 10:12 AM | |
| MURPHY DIANA M | Director | Jun 05 '26 | Sale | 221.28 | 11,246 | 2,488,525 | 18,853 | Jun 08 04:53 PM |
| DIANA M MURPHY | Director | Jun 05 '26 | Proposed Sale | 221.28 | 11,246 | 2,488,525 | Jun 05 04:07 PM | |
| MICHAEL KNELLER | former affiliate | May 27 '26 | Proposed Sale | 202.41 | 26,443 | 5,352,195 | May 27 04:05 PM | |
| ORLANDO ANTHONY J | Director | May 27 '26 | Proposed Sale | 129.13 | 14,029 | 1,811,509 | May 27 10:17 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.28B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| XMHQ | Invesco S&P MidCap Quality ETF | AUM: 5.85B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
News
latest 14 of 200- C.H Robinson and Landstar stock prices slammed; insurance a factor (FreightWaves) -17.76%
- Landstar: Q3 Earnings Snapshot (Associated Press)
- Insurance claims adjustments tank Landstars otherwise strong Q3 (FreightWaves)
- Landstar's Freight Upcycle Accelerates, But The Insurance Bill Clouds The Quality Of The Beat (Earnings Whispers)
- Landstar System Reports Third Quarter Revenue of $1.512B and Earnings Per Share of $1.42 (GlobeNewswire)
- Landstar to Release Third Quarter Results on Tuesday, October 27, 2026 (GlobeNewswire)
- One man paints challenging outlook for brokers insurance (FreightWaves)
- Trucking stocks drop, as investors don't like the trade friction with Canada (MarketWatch)
- Landstar has cut more than 35,000 carriers from approved network (FreightWaves)
- Landstar Appoints Vallie Dugas as Vice President, General Counsel and Secretary (GlobeNewswire)
- Landstar notches brokerage market gains after Supreme Court case (Trucking Dive)
- Landstar System Inc (LSTR) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
- Landstar expects to emerge a winner in post-Montgomery world (FreightWaves)
- Landstar: Q2 Earnings Snapshot (Associated Press)
Quarterly earnings
2026Q3 EPS 1.420 missed 1.666, from 1.220 a year earlier. Sales 1,512 beat 1,503, from 1,205 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 | 2026-10-27 16:30 | 1.420 | 1.666 | 1.420 | 1,512 | 1,503 | EPS -14.8% · sales +0.6% | vs 2025Q3, year-ago quarter · EPS +16.4% · sales +25.4% | 18 EPS · 14 sales | Open -15.20% vs SPY +0.23%. Close -17.76% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-28 16:30 | 1.440 | 1.490 | 1.443 | 1,432 | 1,340 | EPS -3.3% · sales +6.9% | vs 2025Q2, year-ago quarter · EPS +20.0% · sales +18.2% | 18 EPS · 14 sales | Open -2.61% vs SPY -0.12%. Close -4.04% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-28 16:30 | 1.160 | 1.129 | 1.159 | 1,171 | 1,157 | EPS +2.8% · sales +1.2% | vs 2025Q1, year-ago quarter · EPS +22.1% · sales +1.6% | 17 EPS · 13 sales | Open +3.95% vs SPY -0.10%. Close +1.20% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-01-28 16:30 | 0.700 | 1.216 | 0.700 | 1,174 | 1,190 | EPS -42.4% · sales -1.3% | vs 2024Q4, year-ago quarter · EPS -46.6% · sales -2.9% | 15 EPS · 14 sales | Open -3.18% vs SPY +0.14%. Close -2.29% vs SPY -0.20% |
| 2025Q3ended 2025-09-30 | 2025-10-28 16:30 | 1.220 | 1.235 | 0.560 | 1,205 | 1,204 | EPS -1.2% · sales +0.1% | vs 2024Q3, year-ago quarter · EPS -13.5% · sales -0.7% | 16 EPS · 13 sales | Open -2.19% vs SPY +0.24%. Close -3.79% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-29 16:30 | 1.200 | 1.175 | 1.201 | 1,211 | 1,208 | EPS +2.1% · sales +0.2% | vs 2024Q2, year-ago quarter · EPS -18.9% · sales -1.1% | 17 EPS · 13 sales | Open -2.52% vs SPY +0.10%. Close -3.30% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-05-13 08:30 | 0.950 | 0.926 | 0.847 | 1,153 | 1,137 | EPS +2.6% · sales +1.3% | vs 2024Q1, year-ago quarter · EPS -28.0% · sales -1.6% | 14 EPS · 10 sales | Open +2.91% vs SPY +0.07%. Close -2.50% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-01-29 16:30 | 1.310 | 1.345 | 1.308 | 1,209 | 1,200 | EPS -2.6% · sales +0.8% | vs 2023Q4, year-ago quarter · EPS -19.1% · sales +0.4% | 15 EPS · 11 sales | Open -1.69% vs SPY +0.36%. Close -3.46% vs SPY +0.54% |
| 2024Q3ended 2024-09-30 | 2024-10-29 16:30 | 1.410 | 1.448 | 1.413 | 1,214 | 1,224 | EPS -2.6% · sales -0.8% | vs 2023Q3, year-ago quarter · EPS -17.5% · sales -5.9% | 15 EPS · 11 sales | Open -2.70% vs SPY -0.08%. Close -1.94% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-07-30 16:30 | 1.480 | 1.453 | 1.476 | 1,225 | 1,252 | EPS +1.9% · sales -2.1% | vs 2023Q2, year-ago quarter · EPS -20.0% · sales -10.8% | 15 EPS · 11 sales | Open -5.60% vs SPY +1.29%. Close -1.87% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | 1.320 | 1.276 | 1.317 | 1,171 | 1,125 | EPS +3.4% · sales +4.1% | vs 2023Q1, year-ago quarter · EPS -39.2% · sales -18.4% | 14 EPS · 10 sales | Open +0.06% vs SPY -1.23%. Close +3.70% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-01-31 16:30 | 1.620 | 1.622 | 1.620 | 1,204 | 1,242 | EPS -0.1% · sales -3.0% | vs 2022Q4, year-ago quarter · EPS -37.7% · sales -28.1% | 16 EPS · 11 sales | Open -1.42% vs SPY +0.36%. Close -0.37% vs SPY +1.31% |
| 2023Q3ended 2023-09-30 | 2023-10-25 16:30 | 1.710 | 1.707 | 1.715 | 1,289 | 1,306 | EPS +0.2% · sales -1.3% | vs 2022Q3, year-ago quarter · EPS -38.0% · sales -29.0% | 15 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 16:30 | 1.850 | 1.807 | 1.852 | 1,374 | 1,357 | EPS +2.4% · sales +1.3% | vs 2022Q2, year-ago quarter · EPS -39.3% · sales -30.4% | 16 EPS · 11 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | 2.170 | 2.067 | 2.173 | 1,436 | 1,419 | EPS +5.0% · sales +1.2% | vs 2022Q1, year-ago quarter · EPS -35.0% · sales -27.1% | 16 EPS · 11 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-01 16:30 | 2.600 | 2.607 | 2.597 | 1,675 | 1,766 | EPS -0.3% · sales -5.2% | vs 2021Q4, year-ago quarter · EPS -13.0% · sales -13.9% | 17 EPS · 13 sales | - |
Annual earnings
2025FY EPS 3.310 missed 4.532, from 5.510 a year earlier. Sales 4,744 missed 4,765, from 4,819 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 8.349 | - | - | 6,925 | 17.73 |
| 2027FYestimate | - | 7.530 | - | - | 6,377 | 19.66 |
| 2026FYestimate | - | 5.763 | - | - | 5,659 | 25.69 |
| 2025FY | 3.310 | 4.532 | 3.311 | 4,744 | 4,765 | 42.84 |
| 2024FY | 5.510 | 5.551 | 5.514 | 4,819 | 4,816 | 30.41 |
| 2023FY | 7.360 | 7.363 | 7.361 | 5,303 | 5,345 | 25.39 |
| 2022FY | 11.760 | 11.758 | 11.763 | 7,437 | 7,528 | 13.21 |
| 2021FY | 9.980 | 9.844 | 9.978 | 6,538 | 6,430 | 16.91 |
| 2020FY | 5.290 | 5.028 | 4.977 | 4,133 | 4,038 | 23.66 |
| 2019FY | 5.720 | 5.866 | 5.724 | 4,085 | 4,087 | 18.18 |
| 2018FY | 6.180 | 6.077 | 6.180 | 4,615 | 4,649 | 14.14 |
| 2017FY | 3.750 | 3.671 | 4.210 | 3,646 | 3,591 | 25.00 |
| 2016FY | 3.250 | 3.184 | 3.250 | 3,168 | 3,107 | 23.63 |
| 2015FY | 3.382 | 3.373 | 3.370 | 3,321 | 3,319 | 43.77 |
| 2014FY | 3.070 | 3.031 | 3.070 | 3,185 | 3,155 | 48.22 |
| 2013FY | 2.420 | 2.497 | 3.160 | 2,665 | 2,657 | 61.17 |
| 2012FY | 2.770 | 2.710 | 2.770 | 2,793 | 2,817 | 53.44 |
| 2011FY | 2.380 | 2.342 | 2.380 | 2,649 | 2,618 | 62.19 |
| 2010FY | 1.820 | 1.774 | 1.770 | 2,400 | 2,407 | 81.33 |
Quarterly results
2026Q3 revenue 1,512, from 1,205 a year earlier. Operating margin 4.2%, from 4.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 5.76 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 5.76 | -0.3% |
| 2026Q4 | E | per share | 2026-11-11 | 1.69 | -0.1% |
| 2026FY | S | USD millions | 2026-11-11 | 5,659 | +0.0% |
| 2026FY | R | per share | 2026-10-29 | 5.72 | -0.3% |
| 2026Q4 | R | per share | 2026-10-29 | 1.70 | +0.8% |
| 2026Q4 | S | USD millions | 2026-10-29 | 1,538 | +0.4% |
| 2026Q3 | E | per share | 2026-10-17 | 1.67 | 0.0% |
| 2026Q3 | R | per share | 2026-10-14 | 1.67 | -0.1% |
| 2026Q3 | S | USD millions | 2026-10-14 | 1,503 | +0.0% |
| 2026Q2 | E | per share | 2026-07-15 | 1.49 | +0.4% |
| 2026Q2 | S | USD millions | 2026-07-15 | 1,340 | +0.1% |
| 2026Q2 | R | per share | 2026-07-14 | 1.48 | -0.9% |
| 2026Q1 | E | per share | 2026-04-24 | 1.13 | 0.0% |
| 2026Q1 | R | per share | 2026-04-21 | 1.11 | -0.5% |
| 2026Q1 | S | USD millions | 2026-04-21 | 1,157 | +0.1% |
| 2025FY | E | per share | 2026-01-26 | 4.53 | +0.0% |
| 2025Q4 | E | per share | 2026-01-26 | 1.22 | +0.2% |
| 2025FY | R | per share | 2026-01-21 | 3.84 | +0.0% |
| 2025Q4 | R | per share | 2026-01-21 | 1.22 | -0.1% |
| 2025FY | S | USD millions | 2026-01-21 | 4,765 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-21 | 1,190 | -0.1% |
| 2025Q3 | E | per share | 2025-10-13 | 1.24 | -0.4% |
| 2025Q3 | R | per share | 2025-10-13 | 1.23 | -0.7% |
| 2025Q3 | S | USD millions | 2025-10-13 | 1,204 | -0.2% |
| 2025Q2 | E | per share | 2025-07-28 | 1.18 | 0.0% |
| 2025Q2 | R | per share | 2025-07-27 | 1.20 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-27 | 1,208 | 0.0% |
| 2025Q1 | E | per share | 2025-05-10 | 0.93 | -1.2% |
| 2025Q1 | R | per share | 2025-05-10 | 0.75 | -11.7% |
| 2025Q1 | S | USD millions | 2025-05-10 | 1,137 | +0.0% |
| 2024FY | E | per share | 2025-01-27 | 5.55 | 0.0% |
| 2024Q4 | E | per share | 2025-01-27 | 1.34 | 0.0% |
| 2024FY | R | per share | 2025-01-15 | 5.54 | 0.0% |
| 2024Q4 | R | per share | 2025-01-15 | 1.33 | 0.0% |
| 2024FY | S | USD millions | 2025-01-15 | 4,816 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-15 | 1,200 | 0.0% |
| 2024Q3 | E | per share | 2024-10-14 | 1.45 | 0.0% |
| 2024Q3 | R | per share | 2024-10-14 | 1.45 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-14 | 1,224 | 0.0% |
| 2024Q2 | E | per share | 2024-07-11 | 1.46 | -0.1% |
| 2024Q2 | R | per share | 2024-07-11 | 1.45 | -0.2% |
| 2024Q2 | S | USD millions | 2024-07-11 | 1,252 | -0.2% |
| 2024Q1 | E | per share | 2024-04-22 | 1.28 | -0.1% |
| 2024Q1 | R | per share | 2024-04-16 | 1.28 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-16 | 1,125 | 0.0% |
| 2023FY | E | per share | 2024-01-26 | 7.36 | +0.0% |
| 2023FY | S | USD millions | 2024-01-16 | 5,345 | 0.0% |
| 2023FY | R | per share | 2024-01-10 | 7.36 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.21 | 6.18 | 5.724 | 4.977 | 9.978 | 11.763 | 7.361 | 5.514 | 3.313 | 4.72 | - |
| Sales USD millions | 3,646 | 4,615 | 4,085 | 4,133 | 6,538 | 7,437 | 5,303 | 4,819 | 4,744 | 5,290 | - |
| Shares million shares | 42 | 40 | 39 | 38 | 38 | 36 | 36 | 35 | 34 | - | 34 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.413 | 1.308 | 0.847 | 1.201 | 0.56 | 0.7 | 1.159 | 1.443 | 1.418 |
| Sales USD millions | 1,214 | 1,209 | 1,153 | 1,211 | 1,205 | 1,174 | 1,171 | 1,432 | 1,512 |
| Shares million shares | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 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 | 5,289.81 | 4,743.76-1.6% | 4,819.24-9.1% | 5,303.32-28.7% | 7,436.56+13.8% | 6,537.57+58.2% | 4,132.98+1.2% | 4,084.58-11.5% | 4,615.14 |
| Cost of Goods Sold Incl. D&A | 4,581.54 | 4,122.13-1.7% | 4,194.73-8.6% | 4,589.08-29.1% | 6,476.34+14.2% | 5,671.48+58.4% | 3,579.49+1.9% | 3,514.17-13.6% | 4,067.21 |
| Gross Profit | 708.27 | 621.63-0.5% | 624.51-12.6% | 714.24-25.6% | 960.23+10.9% | 866.08+56.5% | 553.50-3.0% | 570.41+4.1% | 547.93 |
| Selling, General and Administrative Excl. Other | 247.78 | 230.55+5.9% | 217.71+2.8% | 211.80-4.3% | 221.280.0% | 221.28+32.0% | 167.63+5.5% | 158.95-15.5% | 188.21 |
| Other Operating Expense | 254.88 | 221.02+28.0% | 172.70+2.5% | 168.43-1.5% | 171.02+20.4% | 142.06+20.1% | 118.24+0.6% | 117.59+269.8% | 31.80 |
| Operating Income | 205.61 | 170.06-27.4% | 234.10-29.9% | 334.01-41.2% | 567.92+13.0% | 502.75+87.9% | 267.63-8.9% | 293.86-10.4% | 327.92 |
| Interest Expense | 4.59 | 5.59 | - | - | 3.62-9.0% | 3.98+0.8% | 3.95+25.8% | 3.14-6.3% | 3.35 |
| Unusual Expense | 2.07 | 32.17+321600.0% | 0.01 | -3.44-140.2% | 8.56+225.5% | 2.63-84.0% | 16.39 | -2.05-359.5% | 0.79 |
| Net Income Before Taxes | 212.62 | 150.58-40.8% | 254.33-26.9% | 348.10-38.7% | 567.46+13.1% | 501.69+101.5% | 249.00-15.8% | 295.76-9.9% | 328.38 |
| Income Taxes | 52.25 | 35.57-39.1% | 58.38-30.3% | 83.70-38.7% | 136.55+13.6% | 120.17+111.2% | 56.89-16.4% | 68.06-7.0% | 73.17 |
| Consolidated Net Income | 160.38 | 115.01-41.3% | 195.95-25.9% | 264.39-38.6% | 430.91+12.9% | 381.52+98.6% | 192.11-15.6% | 227.70-10.8% | 255.21 |
| Net Income From Continuing Operations | 160.38 | 115.01-41.3% | 195.95-25.9% | 264.39-38.6% | 430.91+12.9% | 381.52+98.6% | 192.11-15.6% | 227.72-10.8% | 255.28 |
| Net Income | 160.38 | 115.01-41.3% | 195.95-25.9% | 264.39-38.6% | 430.91+12.9% | 381.52+98.6% | 192.11-15.6% | 227.72-10.8% | 255.28 |
| EPS (Recurring) per share | 4.78 | 3.96-28.1% | 5.51-24.4% | 7.29-38.9% | 11.93+18.9% | 10.03+90.3% | 5.27-7.4% | 5.69-8.1% | 6.19 |
| EPS (Basic, Before Extraordinaries) per share | 4.72 | 3.31-39.9% | 5.51-25.1% | 7.36-38.6% | 11.99+18.5% | 10.12+103.2% | 4.98-12.9% | 5.72-7.6% | 6.19 |
| EPS (Diluted) per share | 4.72 | 3.31-39.9% | 5.51-25.1% | 7.36-37.4% | 11.76+17.8% | 9.98+100.4% | 4.98-12.9% | 5.72-7.4% | 6.18 |
| EBITDA | 247.00 | 216.45-25.6% | 290.84-25.8% | 392.16-37.3% | 625.38+13.2% | 552.36+76.2% | 313.48-7.3% | 338.33-8.9% | 371.49 |
| Non-Operating Income (Expense) | 13.66 | 18.27-9.7% | 20.23+90.0% | 10.65-9.1% | 11.72+111.2% | 5.55+224.6% | 1.71-42.8% | 2.99-35.0% | 4.60 |
| 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 | 6.93 | 4.63+215.0% | 1.47+122.7% | 0.66-90.8% | 7.20-64.8% | 20.47+712.3% | 2.52+2190.9% | 0.11-99.1% | 11.65 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 31.36 | 31.36 | 28.77 | 22.42 | 12.80 | 16.90 | 25.13 | 18.18 | 14.10 |
| Price To Sales Ratio ratio | 1.05 | 1.07 | 1.29 | 1.31 | 0.80 | 1.01 | 1.26 | 1.10 | 0.85 |
| Gross Margin % | 13.39 | 13.10 | 12.96 | 13.47 | 12.91 | 13.25 | 13.39 | 13.96 | 11.87 |
| Operating Margin % | 3.89 | 3.58 | 4.86 | 6.30 | 7.64 | 7.69 | 6.48 | 7.19 | 7.11 |
| Net Margin % | 3.03 | 2.42 | 4.07 | 4.99 | 5.79 | 5.84 | 4.65 | 5.58 | 5.53 |
| Shares Outstanding million shares | 33.71 | 34.06-3.6% | 35.32-1.1% | 35.72-0.6% | 35.93-4.7% | 37.69-1.8% | 38.39-2.7% | 39.47-1.6% | 40.12 |
| Market Capitalization | 4,989.59 | 4,989.59-15.7% | 5,920.89-11.9% | 6,717.64+20.4% | 5,579.51-13.3% | 6,431.75+33.9% | 4,804.67+17.1% | 4,103.99+14.2% | 3,592.30 |
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 | 1,511.79+25.4% | 1,432.26+18.2% | 1,171.29+1.6% | 1,174.47-2.9% | 1,205.41-0.7% | 1,211.38-1.1% | 1,152.50-1.6% | 1,209.33+0.4% |
| Cost of Goods Sold Incl. D&A | 1,309.64+25.1% | 1,243.24+18.1% | 1,009.70+0.6% | 1,018.95-3.5% | 1,046.67-1.1% | 1,053.08-1.1% | 1,003.42-1.3% | 1,055.54+1.5% |
| Gross Profit | 202.15+27.4% | 189.02+19.4% | 161.59+8.4% | 155.51+1.1% | 158.73+1.8% | 158.30-1.5% | 149.08-3.3% | 153.79-6.5% |
| Selling, General and Administrative Excl. Other | 62.38+9.4% | 68.19+22.4% | 60.97-1.0% | 56.24+2.1% | 57.02+11.3% | 55.71+1.4% | 61.58+9.1% | 55.09+4.5% |
| Other Operating Expense | 76.50+57.5% | 57.30+14.5% | 50.36-2.6% | 70.72+58.1% | 48.58+6.7% | 50.04+21.2% | 51.68+25.7% | 44.74+10.6% |
| Operating Income | 63.28+19.1% | 63.52+20.9% | 50.26+40.3% | 28.55-47.1% | 53.14-10.2% | 52.55-18.4% | 35.82-36.7% | 53.95-24.3% |
| Interest Expense | 1.20-11.8% | 0.81-43.7% | 1.30-13.9% | 1.28 | 1.36 | 1.44 | 1.51 | - |
| Unusual Expense | 0.00-100.0% | 0.00 | 0.00 | 2.07 | 30.10 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 65.18+149.6% | 65.42+17.7% | 52.72+33.2% | 29.31-50.1% | 26.11-59.4% | 55.58-20.3% | 39.58-35.7% | 58.73-23.2% |
| Income Taxes | 17.14+153.9% | 16.46+20.2% | 13.28+35.9% | 5.37-57.2% | 6.75-52.6% | 13.69-20.0% | 9.77-32.5% | 12.54-32.0% |
| Consolidated Net Income | 48.04+148.1% | 48.95+16.9% | 39.44+32.3% | 23.94-48.2% | 19.36-61.3% | 41.89-20.4% | 29.81-36.7% | 46.19-20.3% |
| Net Income From Continuing Operations | 48.04+148.1% | 48.95+16.9% | 39.44+32.3% | 23.94-48.2% | 19.36-61.3% | 41.89-20.4% | 29.81-36.7% | 46.19-20.3% |
| Net Income | 48.04+148.1% | 48.95+16.9% | 39.44+32.3% | 23.94-48.2% | 19.36-61.3% | 41.89-20.4% | 29.81-36.7% | 46.19-20.3% |
| EPS (Recurring) per share | 1.42+21.4% | 1.44+20.0% | 1.16+36.5% | 0.74-43.5% | 1.17-17.0% | 1.20-18.9% | 0.85-35.6% | 1.31-19.1% |
| EPS (Basic, Before Extraordinaries) per share | 1.42+153.6% | 1.44+20.0% | 1.16+36.5% | 0.70-46.6% | 0.56-60.3% | 1.20-18.9% | 0.85-35.6% | 1.31-19.1% |
| EPS (Diluted) per share | 1.42+153.6% | 1.44+20.0% | 1.16+36.5% | 0.70-46.6% | 0.56-60.3% | 1.20-18.9% | 0.85-35.6% | 1.31-19.1% |
| EBITDA | 73.19+13.2% | 73.93+14.3% | 60.82+26.6% | 39.06-41.4% | 64.65-13.3% | 64.70-18.0% | 48.05-32.0% | 66.69-21.5% |
| Non-Operating Income (Expense) | 3.10-30.0% | 2.71-39.4% | 3.75-28.8% | 4.11-14.2% | 4.43-13.0% | 4.47-16.1% | 5.27+5.0% | 4.79-6.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.28+90.0% | 2.05+61.4% | 2.03+27.7% | 0.57 | 1.20 | 1.27-6.6% | 1.59+178.9% | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 31.36 | 57.12 | 48.46 | 36.21 | 25.36 | 27.20 | 26.88 | 28.77 |
| Price To Sales Ratio ratio | 1.05 | 1.42 | 1.12 | 1.05 | 0.88 | 1.02 | 1.08 | 1.28 |
| Gross Margin % | 13.37 | 13.20 | 13.80 | 13.24 | 13.17 | 13.07 | 12.94 | 12.72 |
| Operating Margin % | 4.19 | 4.44 | 4.29 | 2.43 | 4.41 | 4.34 | 3.11 | 4.46 |
| Net Margin % | 3.18 | 3.42 | 3.37 | 2.04 | 1.61 | 3.46 | 2.59 | 3.82 |
| Shares Outstanding million shares | 33.71-1.8% | 33.94-2.0% | 33.93-2.9% | 34.06-3.6% | 34.34-2.8% | 34.65-2.3% | 34.95-2.3% | 35.32-1.1% |
| Market Capitalization | 4,989.59+19.1% | 7,016.69+46.4% | 5,459.95+4.3% | 4,869.83-17.8% | 4,190.77-35.8% | 4,793.75-25.5% | 5,234.08-22.0% | 5,920.89-11.9% |
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 | 452.23-20.2% | 566.64+4.8% | 540.70+37.4% | 393.54+56.6% | 251.30-13.6% | 290.73-17.5% | 352.42+47.0% | 239.79-17.7% | 291.34 |
| Short Term Receivables | 722.92-1.1% | 731.00-7.1% | 787.10-23.1% | 1,024.03-18.4% | 1,255.44+39.7% | 898.93+44.0% | 624.10-12.8% | 715.35+9.1% | 655.47 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 41.18+85.2% | 22.23-10.9% | 24.94+14.2% | 21.83+35.1% | 16.16-12.7% | 18.52-13.3% | 21.37+31.2% | 16.29+13.2% | 14.39 |
| Total Current Assets | 1,216.33-7.8% | 1,319.87-2.4% | 1,352.74-6.0% | 1,439.39-5.5% | 1,522.90+26.1% | 1,208.17+21.1% | 997.89+2.7% | 971.43+1.1% | 961.20 |
| Net Property, Plant & Equipment | 261.94-16.2% | 312.41+9.2% | 286.00-9.8% | 317.03-0.8% | 319.44+6.6% | 299.59+3.8% | 288.60+1.6% | 284.03+2.9% | 276.01 |
| Total Investments and Advances | 91.48-0.8% | 92.25+0.2% | 92.10-11.9% | 104.58-25.2% | 139.86+72.2% | 81.22-4.3% | 84.84+17.6% | 72.12+16.3% | 61.99 |
| Intangible Assets | 34.01-16.9% | 40.93-3.2% | 42.27+2.5% | 41.22+1.1% | 40.77-0.4% | 40.95+6.3% | 38.51+0.7% | 38.23-2.1% | 39.06 |
| Other Assets | 32.19-32.7% | 47.86+66.6% | 28.73-3.1% | 29.66+31.8% | 22.50-5.7% | 23.87+33.5% | 17.88+21.2% | 14.75+3.9% | 14.19 |
| Total Assets | 1,635.93-9.8% | 1,813.31+0.6% | 1,801.85-6.7% | 1,931.88-5.6% | 2,045.46+23.7% | 1,653.80+15.8% | 1,427.71+3.4% | 1,380.56+2.1% | 1,352.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 85.28-9.9% | 94.67+4.9% | 90.25-30.5% | 129.91-15.5% | 153.79+38.7% | 110.90+14.1% | 97.22-1.7% | 98.90+17.3% | 84.29 |
| Accounts Payable | 369.57-3.7% | 383.62-3.1% | 395.98-24.9% | 527.37-12.7% | 604.13+58.8% | 380.50+39.9% | 272.00-13.4% | 314.13+10.2% | 285.13 |
| Other Current Liabilities | 240.99+23.7% | 194.86+3.1% | 189.00-14.4% | 220.85-12.4% | 252.07-19.9% | 314.73+71.3% | 183.69+49.6% | 122.78-31.5% | 179.22 |
| Total Current Liabilities | 695.84+3.4% | 673.15-0.3% | 675.22-23.1% | 878.13-13.1% | 1,009.98+25.3% | 806.14+45.8% | 552.90+3.2% | 535.82-2.3% | 548.64 |
| Long Term Debt | 48.81-30.0% | 69.73+58.0% | 44.13-35.6% | 68.49-10.5% | 76.55+13.9% | 67.22-7.0% | 72.25-14.9% | 84.86+2.2% | 83.06 |
| Provision for Risks Charges | 62.71-0.2% | 62.84+6.7% | 58.92+1.1% | 58.27+17.7% | 49.51+27.4% | 38.87+15.8% | 33.58+10.4% | 30.43+1.0% | 30.14 |
| Other Liabilities | 32.92-6.3% | 35.14-11.4% | 39.65-0.3% | 39.77-16.1% | 47.42-4.7% | 49.74+4.7% | 47.52+17.9% | 40.32+9.7% | 36.74 |
| Total Liabilities | 840.27-0.1% | 840.87+2.8% | 817.92-21.7% | 1,044.66-11.7% | 1,183.45+23.0% | 961.96+36.2% | 706.24+2.1% | 691.43-1.0% | 698.58 |
| 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 | 795.66-18.2% | 972.44-1.2% | 983.92+10.9% | 887.22+2.9% | 862.01+24.6% | 691.84-4.1% | 721.47+5.0% | 686.82+5.6% | 650.67 |
| Total Shareholders Equity | 795.66-18.2% | 972.44-1.2% | 983.92+10.9% | 887.22+2.9% | 862.01+24.6% | 691.84-4.1% | 721.47+5.0% | 686.82+5.6% | 650.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.31-28.0% | 3.21 |
| Total Equity | 795.66-18.2% | 972.44-1.2% | 983.92+10.9% | 887.22+2.9% | 862.01+24.6% | 691.84-4.1% | 721.47+4.7% | 689.13+5.4% | 653.88 |
| Total Liabilities & Stockholders Equity | 1,635.93-9.8% | 1,813.31+0.6% | 1,801.85-6.7% | 1,931.88-5.6% | 2,045.46+23.7% | 1,653.80+15.8% | 1,427.71+3.4% | 1,380.56+2.1% | 1,352.46 |
| Book Value Per Share per share | 23.36-15.2% | 27.540.0% | 27.55+11.5% | 24.70+8.0% | 22.87+26.9% | 18.02-1.4% | 18.28+6.8% | 17.12+10.5% | 15.50 |
| Tangible Book Value Per Share per share | 22.36-15.2% | 26.38+0.1% | 26.36+11.9% | 23.55+8.1% | 21.79+28.5% | 16.96-2.0% | 17.30+7.0% | 16.17+11.0% | 14.57 |
| Full-Time Employees people | 1,378-4.4% | 1,441-1.8% | 1,468+1.3% | 1,449+3.6% | 1,399+6.0% | 1,320-1.0% | 1,333+2.1% | 1,306+2.6% | 1,273 |
| Price to Book Ratio ratio | 6.01 | 5.83 | 6.44 | 6.39 | 7.38 | 6.95 | 5.69 | 5.10 | 6.05 |
| Return on Assets % | 6.67 | 10.84 | 14.16 | 21.67 | 20.63 | 12.47 | 16.22 | 18.68 | 14.46 |
| Return on Equity % | 13.01 | 20.03 | 28.26 | 49.27 | 49.11 | 27.19 | 32.34 | 38.17 | 29.68 |
| Return on Invested Capital % | 13.62 | 18.80 | 25.72 | 45.09 | 40.65 | 25.31 | 28.69 | 33.08 | 24.14 |
| Quick Ratio ratio | 1.75 | 1.96 | 2.00 | 1.64 | 1.51 | 1.50 | 1.80 | 1.81 | 1.75 |
| Current Ratio ratio | 1.75 | 1.96 | 2.00 | 1.64 | 1.51 | 1.50 | 1.80 | 1.81 | 1.75 |
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 | 160.38 | 115.01-41.3% | 195.95-25.9% | 264.39-38.6% | 430.91+12.9% | 381.52+98.6% | 192.11-15.6% | 227.70-10.8% | 255.21 |
| Depreciation | 41.39 | 46.39-18.2% | 56.74-2.4% | 58.15+1.2% | 57.45+15.8% | 49.61+8.2% | 45.85+3.1% | 44.47+2.1% | 43.57 |
| Other Funds (Non Cash) | 18.01 | 53.20+161.2% | 20.37+45.5% | 14.00-33.2% | 20.95-34.3% | 31.88+140.4% | 13.26-0.3% | 13.30-46.7% | 24.95 |
| Funds from Operations | 234.13 | 217.24-18.3% | 266.06-19.1% | 328.84-34.7% | 503.96+9.7% | 459.22+82.0% | 252.35-13.1% | 290.24-10.9% | 325.84 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -63.74 | 7.64-62.7% | 20.50-68.4% | 64.81-44.9% | 117.62 | -182.48 | -42.77-343.0% | 17.60 | -27.94 |
| Cash from Operating Activities | 170.38 | 224.88-21.5% | 286.56-27.2% | 393.65-36.7% | 621.58+124.6% | 276.74+32.0% | 209.59-31.9% | 307.84+3.3% | 297.90 |
| Capital Expenditures | -13.82 | -9.88 | -31.00 | -25.69 | -26.00 | -23.26 | -30.63 | -19.42 | -9.75 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.77 | -0.60 | - |
| Sale of Fixed Assets and Businesses | 6.96 | 6.92-29.0% | 9.75+17.6% | 8.29+58.2% | 5.24+76.4% | 2.97-61.7% | 7.76+94.5% | 3.99-0.7% | 4.02 |
| Purchase or Sale of Investments | -4.38 | 0.60-94.4% | 10.75-1.6% | 10.92+992.0% | 1.00 | -53.05 | -2.79 | -3.13 | -2.46 |
| Purchase of Investments | -177.50 | -162.63 | -101.31 | -101.64 | -40.20 | -84.99 | -25.55 | -66.05 | -54.04 |
| Sale Or Maturity of Investments | 173.12 | 163.23+45.7% | 112.06-0.4% | 112.56+173.2% | 41.20+29.0% | 31.94+40.3% | 22.76-63.8% | 62.92+22.0% | 51.58 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -11.23 | -2.36 | -10.50 | -6.48 | -24.77 | -73.34 | -28.42 | -19.16 | -8.19 |
| Cash Dividends Paid | -123.87 | -124.76 | -120.48 | -117.13 | -115.67 | -111.96 | -109.50 | -27.89 | -88.92 |
| Change in Capital Stock | -101.80 | -179.86 | -81.40 | -53.89 | -285.92 | -122.56 | -115.24 | -87.52 | -206.65 |
| Repurchase of Common Pref Stock | -101.80 | -179.86 | -81.40 | -53.92 | -285.98 | -122.72 | -115.96 | -88.58 | -208.09 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 0.03-57.1% | 0.07-56.3% | 0.16-77.8% | 0.72-32.1% | 1.06-26.4% | 1.44 |
| 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 | -10.08 | -37.60 | -31.54 | -67.77 | -62.59-1630.3% | 4.09 | -22.83 | -46.10 | -30.19 |
| Change in Long Term Debt | -30.80 | -33.22 | -31.03 | -36.35 | -39.06 | -37.64 | -43.70 | -44.63 | -43.28 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -30.80 | -33.22 | -31.03 | -36.35 | -39.06 | -37.64 | -43.70 | -44.63 | -43.28 |
| Net Financing Active Other Cash Flow | -1.06 | -0.93 | -3.93 | -9.19 | -10.43 | -2.51 | -3.33 | -8.46 | -4.92 |
| Other Financing Activities Uses | -1.06 | -0.93 | -3.93 | -9.19 | -10.43 | -2.51 | -3.33 | -8.46 | -4.92 |
| Cash from Financing Activities | -236.81 | -343.14 | -237.34 | -247.97 | -474.60 | -232.95 | -250.90 | -169.97 | -330.68 |
| Exchange Rate Effect | -1.00 | 2.47 | -4.75-310.2% | 2.26 | -2.19 | -0.23 | -0.43-140.6% | 1.06 | -1.71 |
| Net Change in Cash | -78.67 | -118.14-447.7% | 33.98-76.0% | 141.46+17.9% | 120.01 | -29.78 | -70.16-158.6% | 119.78 | -42.68 |
| Free Cash Flow | 156.57 | 215.00-15.9% | 255.56-30.5% | 367.96-38.2% | 595.57+135.0% | 253.48+41.6% | 178.96-38.0% | 288.42+0.1% | 288.15 |
| 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 | 169.67 | 56.17 | 45.86 | 27.73 | 12.43 | 46.54 | 75.23 | 17.28 | 19.74 |
| Deferred Taxes & Investment Tax Credit | - | 2.65 | -6.99 | -7.71 | -5.36 | -3.79-435.4% | 1.13-76.3% | 4.77+125.0% | 2.12 |
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 | 351.00-19.2% | 347.70-18.4% | 410.95-13.2% | 452.23-20.2% | 434.42-18.2% | 426.17-15.4% | 473.44-10.7% | 566.64+4.8% |
| Short Term Receivables | 970.30+29.0% | 914.18+19.3% | 740.42-1.5% | 722.92-1.1% | 752.42+0.8% | 766.03-0.1% | 751.61-1.7% | 731.00-7.1% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 50.22-13.8% | 59.16+31.1% | 32.23+94.5% | 41.18+85.2% | 58.27+71.6% | 45.14+1.3% | 16.57+6.6% | 22.23-10.9% |
| Total Current Assets | 1,371.52+10.2% | 1,321.05+6.8% | 1,183.60-4.7% | 1,216.33-7.8% | 1,245.11-5.1% | 1,237.35-5.9% | 1,241.62-5.2% | 1,319.87-2.4% |
| Net Property, Plant & Equipment | 268.98+2.2% | 253.44-12.1% | 256.29-14.1% | 261.94-16.2% | 263.15-9.4% | 288.35+0.4% | 298.50+6.2% | 312.41+9.2% |
| Total Investments and Advances | 94.94+10.2% | 95.75+17.8% | 89.75-0.7% | 91.48-0.8% | 86.14-0.3% | 81.25-3.1% | 90.40+6.0% | 92.25+0.2% |
| Intangible Assets | 34.010.0% | 34.01-17.9% | 34.01-16.8% | 34.01-16.9% | 34.01-17.3% | 41.40-0.5% | 40.88-3.5% | 40.93-3.2% |
| Other Assets | 38.27+13.2% | 38.29-25.4% | 38.56-13.9% | 32.19-32.7% | 33.80+20.7% | 51.30+87.8% | 44.77+67.3% | 47.86+66.6% |
| Total Assets | 1,807.71+8.8% | 1,742.54+2.5% | 1,602.20-6.6% | 1,635.93-9.8% | 1,662.20-5.4% | 1,699.64-3.2% | 1,716.18-1.7% | 1,813.31+0.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 94.76+21.9% | 96.82+8.4% | 80.84-12.0% | 85.28-9.9% | 77.71-1.7% | 89.28+2.5% | 91.85+16.0% | 94.67+4.9% |
| Accounts Payable | 482.04+19.7% | 468.78+16.7% | 396.65+1.8% | 369.57-3.7% | 402.75+1.2% | 401.85+0.1% | 389.59+1.4% | 383.62-3.1% |
| Other Current Liabilities | 188.95+36.3% | 158.32+23.7% | 153.22+17.1% | 240.99+23.7% | 138.62+19.8% | 128.01+9.3% | 130.87+3.7% | 194.86+3.1% |
| Total Current Liabilities | 765.76+23.7% | 723.92+16.9% | 630.72+3.0% | 695.84+3.4% | 619.08+4.5% | 619.14+2.2% | 612.31+3.8% | 673.15-0.3% |
| Long Term Debt | 57.04+18.6% | 42.28-23.3% | 43.41-30.5% | 48.81-30.0% | 48.10+6.2% | 55.14+20.1% | 62.46+59.4% | 69.73+58.0% |
| Provision for Risks Charges | 103.30+52.9% | 98.69+34.7% | 96.50+27.9% | 62.71-0.2% | 67.57+12.9% | 73.27+22.4% | 75.44+26.4% | 62.84+6.7% |
| Other Liabilities | 51.63+33.2% | 40.91+35.2% | 32.59-7.4% | 32.92-6.3% | 38.75-11.0% | 30.27-29.4% | 35.21-10.6% | 35.14-11.4% |
| Total Liabilities | 977.72+26.4% | 905.80+16.5% | 803.22+2.3% | 840.27-0.1% | 773.49+4.3% | 777.82+3.1% | 785.42+7.9% | 840.87+2.8% |
| 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 | 830.00-6.6% | 836.73-9.2% | 798.98-14.2% | 795.66-18.2% | 888.70-12.5% | 921.83-7.9% | 930.75-8.6% | 972.44-1.2% |
| Total Shareholders Equity | 830.00-6.6% | 836.73-9.2% | 798.98-14.2% | 795.66-18.2% | 888.70-12.5% | 921.83-7.9% | 930.75-8.6% | 972.44-1.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 830.00-6.6% | 836.73-9.2% | 798.98-14.2% | 795.66-18.2% | 888.70-12.5% | 921.83-7.9% | 930.75-8.6% | 972.44-1.2% |
| Total Liabilities & Stockholders Equity | 1,807.71+8.8% | 1,742.54+2.5% | 1,602.20-6.6% | 1,635.93-9.8% | 1,662.20-5.4% | 1,699.64-3.2% | 1,716.18-1.7% | 1,813.31+0.6% |
| Book Value Per Share per share | 24.62-4.9% | 24.66-7.3% | 23.55-11.6% | 23.36-15.2% | 25.88-10.0% | 26.60-5.8% | 26.63-6.4% | 27.540.0% |
| Tangible Book Value Per Share per share | 23.61-5.1% | 23.65-6.9% | 22.55-11.4% | 22.36-15.2% | 24.89-9.8% | 25.41-6.1% | 25.46-6.7% | 26.38+0.1% |
| Full-Time Employees people | - | - | - | 1,378-4.4% | - | - | - | 1,441-1.8% |
| Price to Book Ratio ratio | 6.01 | 8.78 | 6.86 | 5.48 | 4.55 | 5.15 | 5.38 | 5.83 |
| Return on Assets % | 9.24 | 7.65 | 7.51 | 6.67 | 8.03 | 9.72 | 10.32 | 10.84 |
| Return on Equity % | 18.66 | 14.98 | 14.41 | 13.01 | 14.41 | 17.47 | 18.34 | 20.03 |
| Return on Invested Capital % | 5.42 | 5.57 | 4.68 | 2.84 | 2.07 | 4.29 | 3.00 | 4.43 |
| Quick Ratio ratio | 1.79 | 1.82 | 1.88 | 1.75 | 2.01 | 2.00 | 2.03 | 1.96 |
| Current Ratio ratio | 1.79 | 1.82 | 1.88 | 1.75 | 2.01 | 2.00 | 2.03 | 1.96 |
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 | 48.04+148.1% | 48.95+16.9% | 39.44+32.3% | 23.94-48.2% | 19.36-61.3% | 41.89-20.4% | 29.81-36.7% | 46.19-20.3% |
| Depreciation | 9.92-13.8% | 10.41-14.3% | 10.56-13.7% | 10.50-17.6% | 11.51-25.1% | 12.15-16.1% | 12.23-13.5% | 12.74-6.7% |
| Other Funds (Non Cash) | 4.02-88.5% | 5.64+23.1% | 2.33-69.9% | 6.02+27.0% | 34.87+871.3% | 4.58-31.0% | 7.73+43.1% | 4.74+65.2% |
| Funds from Operations | 71.90-7.3% | 72.42+37.7% | 52.58+5.3% | 37.22-39.0% | 77.54+23.3% | 52.58-31.5% | 49.91-23.7% | 61.04-15.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.04-117.3% | -122.83 | 25.64+342.8% | 35.49+44262.5% | 11.80-41.6% | -45.44 | 5.79-79.9% | 0.08-99.5% |
| Cash from Operating Activities | 69.86-21.8% | -50.40-805.9% | 78.21+40.4% | 72.71+19.0% | 89.33+7.5% | 7.14-85.2% | 55.70-40.9% | 61.12-32.0% |
| Capital Expenditures | -2.90 | -2.90 | -5.81 | -2.21 | -3.29 | -2.48 | -1.90 | -6.74 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.58+404.2% | 1.68+19.1% | 1.17-72.7% | 0.53-84.8% | 0.71-74.9% | 1.41-23.8% | 4.28+170.9% | 3.48+109.6% |
| Purchase or Sale of Investments | -1.09-129.6% | -1.14 | -1.16 | -1.00-125.1% | 3.68-5.6% | -0.86 | -1.23-130.4% | 3.98+7.3% |
| Purchase of Investments | -53.00 | -45.06 | -35.91 | -43.53 | -32.26 | -38.75 | -48.09 | -27.02 |
| Sale Or Maturity of Investments | 51.91+44.4% | 43.92+15.9% | 34.75-25.8% | 42.54+37.3% | 35.94+68.9% | 37.90-4.9% | 46.86+135.2% | 30.99+61.2% |
| 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 | -0.40-136.4% | -2.36 | -5.80-604.3% | -2.68-472.2% | 1.10 | -1.92 | 1.15 | 0.72 |
| Cash Dividends Paid | -14.91 | -13.57 | -81.73 | -13.66 | -13.86 | -13.92 | -83.32 | -12.72 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -41.03 | -1.76 | -22.39 | -36.63 | -40.93 | -41.94 | -60.36 | -2.70 |
| Repurchase of Common Pref Stock | -41.03 | -1.76 | -22.39 | -36.63 | -40.93 | -41.94 | -60.36 | -2.70 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -10.65 | 9.73 | -9.78 | 0.62-70.9% | -18.44 | -9.76 | -10.01 | 2.13-58.6% |
| Change in Long Term Debt | -7.51 | -7.69 | -7.56 | -8.04 | -8.29 | -8.54 | -8.34 | -8.15 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -7.51 | -7.69 | -7.56 | -8.04 | -8.29 | -8.54 | -8.34 | -8.15 |
| Net Financing Active Other Cash Flow | 0.00 | -0.02 | -1.04 | 0.00 | -0.02 | -0.01 | -0.91 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.02 | -1.04 | 0.00 | -0.02 | -0.01 | -0.91 | 0.00 |
| Cash from Financing Activities | -66.59 | -5.62 | -114.94 | -49.67 | -73.25 | -65.62 | -154.60 | -13.29 |
| Exchange Rate Effect | 0.10 | -0.84-137.7% | -0.78-587.5% | 0.51 | -0.43 | 2.23 | 0.16 | -2.36-245.7% |
| Net Change in Cash | 2.97-82.3% | -59.22 | -43.30 | 20.88-54.8% | 16.75-45.6% | -58.18 | -97.60 | 46.19+11.6% |
| Free Cash Flow | 66.96-22.2% | -53.30-1243.8% | 72.40+34.6% | 70.51+29.7% | 86.04+13.8% | 4.66-88.5% | 53.80-36.7% | 54.38-31.7% |
| Price to Free Cash Flow ratio | 169.67 | 134.40 | 48.22 | 55.36 | 56.25 | 73.95 | 49.95 | 45.59 |
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 |
|---|---|---|---|---|
| United States | 4,819.25 | 4,743.76 | -1.6% | 100.0% |
| Total | 4,819.25 | 4,743.76 | -1.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Insurance | 63.24 | 58.65 | -7.3% | 1.2% |
| Transportation Logistics | 4,756.01 | 4,685.12 | -1.5% | 98.8% |
| Total | 4,819.25 | 4,743.76 | -1.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.62% | 1.5M | 33.5M | 403.91K |
| 2026-10-15 | 4.83% | 1.6M | 33.7M | 409.06K |
| 2026-09-30 | 4.88% | 1.6M | 33.7M | 425.75K |
| 2026-09-15 | 4.89% | 1.6M | 33.7M | 456.03K |
| 2026-08-31 | 4.38% | 1.5M | 33.7M | 477.83K |
| 2026-08-14 | 3.98% | 1.3M | 33.7M | 508.63K |
| 2026-07-31 | 4.48% | 1.5M | 33.7M | 511.84K |
| 2026-07-15 | 4.22% | 1.4M | 33.7M | 494.50K |
| 2026-06-30 | 3.28% | 1.1M | 33.7M | 487.21K |
| 2026-06-15 | 3.83% | 1.3M | 33.6M | 470.47K |
| 2026-05-29 | 4.82% | 1.6M | 33.7M | 476.85K |
| 2026-05-15 | 3.91% | 1.3M | 33.7M | 502.39K |
| 2026-04-30 | 4.01% | 1.3M | 33.7M | 548.48K |
| 2026-04-15 | 4.49% | 1.5M | 33.7M | 552.34K |
| 2026-03-31 | 4.97% | 1.7M | 33.8M | 571.38K |
| 2026-03-13 | 4.46% | 1.5M | 33.8M | 566.77K |
| 2026-02-27 | 3.58% | 1.2M | 33.8M | 556.96K |
| 2026-02-13 | 3.90% | 1.3M | 33.8M | 509.04K |
| 2026-01-30 | 2.92% | 1.0M | 34.0M | 455.00K |
| 2026-01-15 | 3.30% | 1.1M | 34.1M | 464.03K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 120 | 26.00 | 30.20 | 0.00 | 141.5% | 0.00 | 0.00 | 0.858 | -0.469 | 0.049 |
| call | 125 | 21.00 | 25.20 | 0.00 | 122.0% | 0.00 | 0.00 | 0.818 | -0.529 | 0.057 |
| call | 130 | 16.00 | 20.20 | 0.00 | 102.6% | 0.00 | 0.00 | 0.792 | -0.491 | 0.062 |
| call | 135 | 11.00 | 15.10 | 7.50 | 67.6% | 2.00 | 0.00 | 0.781 | -0.368 | 0.064 |
| call | 140 | 6.30 | 10.60 | 8.00 | 67.3% | 2.00 | 0.00 | 0.705 | -0.386 | 0.075 |
| call | 145 | 2.80 | 6.90 | 2.71 | 60.9% | 5.00 | 0.00 | 0.605 | -0.356 | 0.083 |
| call | 150 | 1.60 | 3.80 | 4.40 | 53.9% | 19.00 | 0.00 | 0.453 | -0.308 | 0.086 |
| call | 155 | 0.55 | 1.00 | 0.75 | 38.3% | 4.00 | 2.00 | 0.247 | -0.193 | 0.069 |
| call | 160 | 0.00 | 1.15 | 1.85 | 53.0% | 225 | 0.00 | 0.179 | -0.200 | 0.057 |
| call | 165 | 0.00 | 3.10 | 0.00 | 66.0% | 0.00 | 0.00 | 0.142 | -0.207 | 0.049 |
| call | 170 | 0.00 | 3.40 | 7.40 | 78.0% | 1.00 | 0.00 | 0.125 | -0.223 | 0.045 |
| call | 175 | 0.00 | 3.00 | 5.20 | 89.1% | 2.00 | 0.00 | 0.113 | -0.237 | 0.041 |
| call | 180 | 0.00 | 3.00 | 2.30 | 99.6% | 1.00 | 0.00 | 0.103 | -0.248 | 0.039 |
| call | 185 | 0.00 | 3.40 | 4.08 | 109.5% | 1.00 | 0.00 | 0.096 | -0.258 | 0.037 |
| call | 190 | 0.00 | 3.40 | 1.05 | 118.9% | 1.00 | 0.00 | 0.090 | -0.267 | 0.035 |
| call | 195 | 0.00 | 3.40 | 0.00 | 127.9% | 0.00 | 0.00 | 0.085 | -0.275 | 0.034 |
| call | 200 | 0.00 | 3.40 | 0.00 | 136.5% | 0.00 | 0.00 | 0.080 | -0.283 | 0.032 |
| call | 210 | 0.00 | 3.40 | 0.00 | 152.8% | 0.00 | 0.00 | 0.074 | -0.296 | 0.030 |
| call | 220 | 0.00 | 3.40 | 0.00 | 167.7% | 0.00 | 0.00 | 0.068 | -0.307 | 0.029 |
| call | 230 | 0.00 | 3.40 | 0.00 | 181.8% | 0.00 | 0.00 | 0.064 | -0.317 | 0.027 |
| call | 240 | 0.00 | 3.40 | 0.00 | 194.9% | 0.00 | 0.00 | 0.061 | -0.325 | 0.026 |
| call | 250 | 0.00 | 3.40 | 0.00 | 207.4% | 0.00 | 0.00 | 0.058 | -0.333 | 0.025 |
| call | 260 | 0.00 | 3.40 | 0.99 | 219.1% | 200 | 0.00 | 0.056 | -0.341 | 0.024 |
| put | 120 | 0.00 | 2.60 | 0.00 | 149.3% | 0.00 | 0.00 | -0.142 | -0.463 | 0.049 |
| put | 125 | 0.00 | 3.40 | 0.76 | 120.5% | 22.00 | 0.00 | -0.147 | -0.382 | 0.050 |
| put | 130 | 0.00 | 3.40 | 1.35 | 122.6% | 2.00 | 0.00 | -0.207 | -0.483 | 0.062 |
| put | 135 | 0.00 | 3.50 | 2.22 | 102.8% | 200 | 0.00 | -0.243 | -0.437 | 0.068 |
| put | 140 | 0.00 | 3.70 | 4.32 | 75.4% | 1.00 | 0.00 | -0.275 | -0.321 | 0.072 |
| put | 145 | 0.10 | 4.50 | 3.20 | 68.0% | 1.00 | 0.00 | -0.389 | -0.319 | 0.083 |
| put | 150 | 3.40 | 6.00 | 4.90 | 57.3% | 3.00 | 0.00 | -0.546 | -0.298 | 0.086 |
| put | 155 | 7.20 | 9.30 | 11.85 | 58.0% | 1.00 | 0.00 | -0.752 | -0.182 | 0.069 |
| put | 160 | 11.60 | 14.20 | 0.00 | 73.7% | 0.00 | 0.00 | -0.821 | -0.190 | 0.057 |
| put | 165 | 15.30 | 19.50 | 0.00 | 90.3% | 0.00 | 0.00 | -0.857 | -0.195 | 0.049 |
| put | 170 | 20.10 | 24.40 | 25.10 | 107.5% | 3.00 | 0.00 | -0.875 | -0.211 | 0.045 |
| put | 175 | 25.20 | 29.40 | 0.00 | 118.9% | 0.00 | 0.00 | -0.887 | -0.224 | 0.041 |
| put | 180 | 30.20 | 34.40 | 0.00 | 131.1% | 0.00 | 0.00 | -0.897 | -0.235 | 0.039 |
| put | 185 | 35.20 | 39.40 | 0.00 | 142.5% | 0.00 | 0.00 | -0.904 | -0.245 | 0.037 |
| put | 190 | 40.20 | 44.40 | 0.00 | 153.4% | 0.00 | 0.00 | -0.910 | -0.253 | 0.035 |
| put | 195 | 45.20 | 49.40 | 26.90 | 163.8% | 0.00 | 0.00 | -0.915 | -0.261 | 0.034 |
| put | 200 | 50.20 | 54.40 | 0.00 | 173.7% | 0.00 | 0.00 | -0.919 | -0.267 | 0.032 |
| put | 210 | 60.30 | 64.40 | 0.00 | 194.4% | 0.00 | 0.00 | -0.926 | -0.279 | 0.030 |
| put | 220 | 70.30 | 74.40 | 0.00 | 209.5% | 0.00 | 0.00 | -0.931 | -0.289 | 0.029 |
| put | 230 | 80.20 | 84.40 | 0.00 | 225.6% | 0.00 | 0.00 | -0.935 | -0.298 | 0.027 |
| put | 240 | 90.20 | 94.40 | 0.00 | 240.6% | 0.00 | 0.00 | -0.939 | -0.306 | 0.026 |
| put | 250 | 100.2 | 104.4 | 0.00 | 254.8% | 0.00 | 0.00 | -0.942 | -0.313 | 0.025 |
| put | 260 | 110.2 | 114.4 | 0.00 | 270.6% | 0.00 | 0.00 | -0.944 | -0.319 | 0.024 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-26 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 3 | Initial statement of beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-03 | 3 | Initial statement of beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 714.62K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 2.75M | 2 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.96% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.10% |
| AQR CAPITAL MANAGEMENT LLC | 6.26% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.29% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.53% |
| Boston Partners | 4.24% |
| STATE STREET CORP | 3.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.06% |
| FIRST TRUST ADVISORS LP | 2.70% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.31% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| First Trust RBA American Industrial Renaissance ETF | 2.30% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Virtus KAR Small-Cap Core Fund | 1.31% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| PIMCO RAE US Small Fund | 1.02% |
| State Street SPDR S&P MidCap 400SM ETF Trust | 0.77% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 0.73% |
| Invesco S&P MidCap Quality ETF | 0.66% |
OakChart. LSTR. Cached 15 minutes. Terms