Masco Corp
MASIndustrials·Building Products & Equipment·USA·Large·NYSE·Nov 12 • 3:59 PM ET
84.48-0.43 (-0.51%)
2026-11-13 13:25 CET
Market cap
$16.29B
Revenue, TTM
7,669.00 USD m
Net income, TTM
925.00 USD m
Free cash flow, TTM
1,042.00 USD m
EPS diluted, TTM
4.61
18.33
Price
MAS against its 20, 50 and 200-day averagesPatternshover a marker to name it
3.8% under the 52-week high of 87.86 on 4 Nov 2026. 52-week low 58.17 on 20 Mar 2026. Last 15 sessions, 18.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 31
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 2 of 5 — fails: Net Profit Margin: High (>20%) — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15 — not on the tape: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
MAS52-week range, 89% of the way up
58.1787.86
Masco Corp. designs, manufactures, and distributes branded home improvement and building products. It operates through the Plumbing Products and Decorative Architectural Products segments. The Plumbing Products segment includes faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, sinks, kitchen accessories, and toilets. The Decorative Architectural Products segment focuses on architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products, and paint applicators and accessories. The company was founded by Alex Manoogian in 1929 and is headquartered in Livonia, MI.
| Index | S&P 500, RUI |
|---|---|
| Employees | 18000 |
| IPO | Jul 02, 1962 |
| Beta | 1.21 |
| ATR, 14d | 2.72 |
| Rel volume | 0.00 |
| Short float | 4.11% |
| Insider own | 0.32% |
| Inst own | 106.65% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $16.29B |
| Enterprise Value | 19.42B |
| Income | 925.00M |
| Sales | 7.67B |
| Book / share | -2.32 |
| Cash / share | 3.16 |
| Dividend Est. | 1.28 (1.51%) |
| Dividend TTM | 1.28 (1.52%) |
| Dividend Ex-Date | Nov 06, 2026 |
| Dividend Gr. 3/5Y | 3.45% 17.66% |
| Payout | 32.15% |
| Employees | 18000 |
| IPO | Jul 02, 1962 |
Ratios
| Price / earnings | 18.33 |
|---|---|
| Forward price / earnings | 17.97 |
| Price / earnings / growth | 1.90 |
| Price / sales | 2.12 |
| Price / book | - |
| Price / cash | 26.70 |
| Price / free cash flow | 15.63 |
| Value / cash profit | 12.64 |
| Value / sales | 2.53 |
| Quick Ratio | 1.20 |
| Current Ratio | 1.83 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.61 |
|---|---|
| Earnings next year | 4.70 |
| Earnings next quarter | 0.85 |
| Earnings this year | 19.28% |
| Earnings next year | -0.45% |
| Earnings growth, 5 years | 9.48% |
| Past earnings growth | 2.05% 10.68% |
| Past sales growth | -4.49% 1.02% |
| Earnings vs last year | 17.94% |
| Sales vs last year | 0.95% |
| Earnings vs last quarter | 29.77% |
| Sales vs last quarter | 2.56% |
| Earnings | Oct 28 BMO |
| Surprise | 16.30% 1.99% |
Ownership
| Insiders own | 0.32% |
|---|---|
| Insider trades | -5.29% |
| Institutions own | 106.65% |
| Institution trades | -0.31% |
| Return on assets | 17.37% |
| Return on equity | - |
| Return on capital | 30.48% |
| Gross Margin | 37.53% |
| Operating margin | 18.05% |
| Profit Margin | 12.06% |
| 20-day average | 5.91% |
| 50-day average | 15.16% |
| 200-day average | 18.06% |
Technical
| Shares out | 192.80M |
|---|---|
| Shares floating | 192.16M |
| Short / float | 4.11% |
| Short ratio | 3.59 |
| Short interest | 7.89M |
| 52-week high | 87.86 -3.8% |
| 52-week low | 58.17 +45.2% |
| Volatility | 2.61% 3.31% |
| Average range | 2.72 |
| Strength index | 64.22 |
| Market sensitivity | 1.21 |
| Relative volume | 0.00 |
| Avg Volume | 2.20M |
| Volume | 0 |
Performance
| Perf Week | 0.78% |
|---|---|
| Perf Month | 21.66% |
| Perf Quarter | 13.66% |
| Perf Half Y | 23.76% |
| Perf YTD | 33.12% |
| Perf Year | 35.12% |
| Perf 3Y | 50.40% |
| Perf 5Y | 26.64% |
| Perf 10Y | 170.16% |
| Recommendation | 2.58 |
| Target Price | 82.78 |
| Prev Close | 84.48 |
| Price | 84.48 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 06, 2026 | Initiated | Melius | Hold | $75 | -11.2% |
| Aug 25, 2026 | Initiated | DA Davidson | Neutral | $80 | -5.3% |
| Jul 30, 2026 | Downgrade | Evercore ISI | Outperform → In-line | $78 | -7.7% |
| Apr 13, 2026 | Upgrade | Evercore ISI | In-line → Outperform | $78 | -7.7% |
| Dec 15, 2025 | Upgrade | Wells Fargo | Equal Weight → Overweight | $75 | -11.2% |
| Dec 08, 2025 | Downgrade | Barclays | Overweight → Equal Weight | $71 | -16.0% |
| Oct 20, 2025 | Initiated | Vertical Research | Hold | ||
| Jul 22, 2025 | Downgrade | Robert W. Baird | Outperform → Neutral | $70 | -17.1% |
| Apr 01, 2025 | Initiated | Deutsche Bank | Hold | $71 | -16.0% |
| Jan 10, 2025 | Upgrade | Oppenheimer | Perform → Outperform | $89 | +5.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FBIN | Fortune Brands Innovations Inc | 5.64B |
| ZWS | Zurn Elkay Water Solutions Corp | 7.46B |
| OC | Owens Corning | 9.06B |
| AWI | Armstrong World Industries Inc | 7.33B |
| TREX | TREX Co Inc | 5.28B |
| WTS | Watts Water Technologies Inc | 11.98B |
| AOS | A.O. Smith Corp | 8.59B |
| SHW | Sherwin-Williams Co | 85.35B |
| SWK | Stanley Black & Decker Inc | 16.81B |
| MBC | MasterBrand Inc | 1.24B |
Insider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cole Kenneth G. | VP, General Counsel and Sec. | Oct 30 '26 | Option Exercise | 35.52 | 34,470 | 1,224,374 | 74,170 | Nov 03 04:17 PM |
| Cole Kenneth G. | VP, General Counsel and Sec. | Oct 30 '26 | Sale | 80.64 | 34,470 | 2,779,768 | 39,700 | Nov 03 04:17 PM |
| Cole Kenneth G. | Officer | Oct 30 '26 | Proposed Sale | 80.64 | 34,470 | 2,779,766 | Oct 30 02:22 PM | |
| PAYNE LISA A | Director | Mar 07 '26 | Sale | 63.66 | 14,729 | 937,648 | 13,837 | Mar 10 04:09 PM |
| PAYNE LISA A | Director | Mar 07 '26 | Sale | 63.66 | 2,006 | 127,702 | 1,929 | Mar 10 04:09 PM |
| Eisman Heath M | VP, Controller and CAO | Feb 26 '26 | Sale | 71.92 | 747 | 53,721 | 12,510 | Feb 27 01:11 PM |
| Eisman Heath M | Officer | Feb 26 '26 | Proposed Sale | 71.92 | 747 | 53,721 | Feb 26 03:43 PM | |
| Cole Kenneth G. | VP, General Counsel and Sec. | Feb 12 '26 | Option Exercise | 37.64 | 51,900 | 1,953,667 | 82,265 | Feb 17 04:06 PM |
| Cole Kenneth G. | VP, General Counsel and Sec. | Feb 12 '26 | Sale | 77.03 | 51,900 | 3,998,009 | 41,371 | Feb 17 04:06 PM |
| Ahmad Imran | Former Officer | Feb 13 '26 | Proposed Sale | 76.20 | 697 | 53,111 | Feb 13 02:02 PM | |
| Straber Renee | Officer | Feb 12 '26 | Proposed Sale | 77.54 | 36,880 | 2,859,611 | Feb 12 04:46 PM | |
| Cole Kenneth G. | Officer | Feb 12 '26 | Proposed Sale | 77.03 | 51,900 | 3,998,007 | Feb 12 02:49 PM | |
| Ahmad Imran | Former Officer | Feb 12 '26 | Proposed Sale | 77.17 | 2,673 | 206,276 | Feb 12 02:00 PM | |
| Ahmad Imran | Former Officer | Feb 11 '26 | Proposed Sale | 75.97 | 2,600 | 197,522 | Feb 11 02:46 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| MOAT | VanEck Morningstar Wide Moat ETF | AUM: 12.21B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 31.31B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
News
latest 14 of 200- Bear of the Day: Installed Building Products (IBP) (Zacks)
- Masco Corporation to Participate in a Fireside Chat at an Investor Conference (Business Wire)
- Masco: Q3 Earnings Snapshot (Associated Press)
- Masco Beats And Raises Again As Plumbing Margins Surge, But Flat Demand And Rising Costs Temper The Outlook (Earnings Whispers)
- Masco Corporation Reports Third Quarter 2026 Results (Business Wire)
- Richard Manoogian, longtime Masco leader and philanthropist, dies at 90 (Detroit Free Press)
- Masco Corporation Announces Date for Earnings Release and Conference Call for 2026 Third Quarter (Business Wire)
- Masco Corporation Chairman Emeritus, Richard Manoogian, Passes at the Age of 90 (Business Wire)
- Masco Corporation Appoints Yaron Ben David as Chief Technology and AI Officer (Business Wire)
- Earnings To Watch: Masoval AS (OSL:MAS) Q2 2026 -- GF Value Sees 21% Downside (GuruFocus.com)
- Behr Paint Company Announces 2027 Colour of the Year: Grounded, an Earthy Olive Green Inspired by Nature and Rooted in Renewal (GlobeNewswire)
- Behr Paint Company Announces 2027 Color of the Year: Grounded, an Earthy Olive Green Inspired by Nature and Rooted in Renewal (PR Newswire)
- Masco Corporation Declares Quarterly Dividend (Business Wire)
- Masco Corporation to Participate in a Fireside Chat at an Investor Conference (Business Wire)
Quarterly earnings
2026Q3 EPS 1.190 beat 1.023, from 0.970 a year earlier. Sales 1,966 beat 1,928, from 1,917 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-28 08:30 | 1.190 | 1.023 | 1.170 | 1,966 | 1,928 | EPS +16.3% · sales +2.0% | vs 2025Q3, year-ago quarter · EPS +22.7% · sales +2.6% | 22 EPS · 19 sales | Open +6.80% vs SPY +0.23%. Close +1.17% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-29 08:30 | 1.640 | 1.322 | 1.593 | 1,992 | 2,083 | EPS +24.1% · sales -4.4% | vs 2025Q2, year-ago quarter · EPS +26.2% · sales -2.9% | 21 EPS · 19 sales | Open -7.10% vs SPY -0.12%. Close -11.09% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-22 08:30 | 1.040 | 0.877 | 1.044 | 1,918 | 1,834 | EPS +18.6% · sales +4.6% | vs 2025Q1, year-ago quarter · EPS +19.5% · sales +6.5% | 22 EPS · 20 sales | Open +11.10% vs SPY +0.72%. Close +10.78% vs SPY +1.01% |
| 2025Q4ended 2025-12-31 | 2026-02-10 08:30 | 0.820 | 0.791 | 0.797 | 1,793 | 1,817 | EPS +3.7% · sales -1.3% | vs 2024Q4, year-ago quarter · EPS -7.9% · sales -1.9% | 22 EPS · 20 sales | Open +7.79% vs SPY +0.14%. Close +8.67% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-29 08:30 | 0.970 | 1.027 | 0.904 | 1,917 | 1,942 | EPS -5.6% · sales -1.3% | vs 2024Q3, year-ago quarter · EPS -10.2% · sales -3.3% | 22 EPS · 20 sales | Open -5.74% vs SPY +0.24%. Close -4.69% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | 1.300 | 1.087 | 1.280 | 2,051 | 1,996 | EPS +19.6% · sales +2.7% | vs 2024Q2, year-ago quarter · EPS +8.3% · sales -1.9% | 21 EPS · 19 sales | Open +9.02% vs SPY +0.79%. Close +3.65% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-04-23 08:30 | 0.870 | 0.915 | 0.873 | 1,801 | 1,838 | EPS -4.9% · sales -2.0% | vs 2024Q1, year-ago quarter · EPS -6.5% · sales -6.5% | 21 EPS · 19 sales | Open -3.97% vs SPY +2.50%. Close -3.43% vs SPY +1.55% |
| 2024Q4ended 2024-12-31 | 2025-02-11 08:30 | 0.890 | 0.875 | 0.847 | 1,828 | 1,836 | EPS +1.7% · sales -0.4% | vs 2023Q4, year-ago quarter · EPS +7.2% · sales -2.9% | 20 EPS · 18 sales | Open +0.59% vs SPY -0.38%. Close +1.38% vs SPY +0.08% |
| 2024Q3ended 2024-09-30 | 2024-10-29 08:30 | 1.080 | 1.085 | 0.766 | 1,983 | 1,995 | EPS -0.4% · sales -0.6% | vs 2023Q3, year-ago quarter · EPS +8.0% · sales +0.2% | 20 EPS · 18 sales | Open -1.08% vs SPY -0.17%. Close -0.47% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-07-25 08:30 | 1.200 | 1.178 | 1.173 | 2,091 | 2,101 | EPS +1.9% · sales -0.5% | vs 2023Q2, year-ago quarter · EPS +0.8% · sales -1.7% | 20 EPS · 18 sales | Open +1.97% vs SPY +0.02%. Close +7.45% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-24 08:30 | 0.930 | 0.883 | 0.969 | 1,926 | 1,936 | EPS +5.3% · sales -0.5% | vs 2023Q1, year-ago quarter · EPS +6.9% · sales -2.7% | 19 EPS · 17 sales | Open -4.06% vs SPY +0.18%. Close -4.48% vs SPY -0.05% |
| 2023Q4ended 2023-12-31 | 2024-02-08 08:30 | 0.830 | 0.657 | 0.853 | 1,882 | 1,788 | EPS +26.4% · sales +5.2% | vs 2022Q4, year-ago quarter · EPS +27.7% · sales -2.1% | 21 EPS · 19 sales | Open +5.39% vs SPY 0.00%. Close +4.09% vs SPY +0.04% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 1.000 | 0.913 | 1.102 | 1,979 | 1,973 | EPS +9.6% · sales +0.3% | vs 2022Q3, year-ago quarter · EPS +2.0% · sales -10.2% | 19 EPS · 17 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 1.190 | 0.958 | 1.164 | 2,127 | 2,077 | EPS +24.2% · sales +2.4% | vs 2022Q2, year-ago quarter · EPS +4.4% · sales -9.6% | 20 EPS · 18 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 08:30 | 0.870 | 0.629 | 0.903 | 1,979 | 1,914 | EPS +38.4% · sales +3.4% | vs 2022Q1, year-ago quarter · EPS -8.4% · sales -10.1% | 20 EPS · 18 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-09 08:30 | 0.650 | 0.670 | 0.502 | 1,923 | 1,921 | EPS -3.0% · sales +0.1% | vs 2021Q4, year-ago quarter · EPS -3.0% · sales -4.9% | 21 EPS · 19 sales | - |
Annual earnings
2025FY EPS 3.960 beat 3.932, from 4.100 a year earlier. Sales 7,562 missed 7,586, from 7,828 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 5.510 | - | - | 8,176 | 15.33 |
| 2028FYestimate | - | 5.196 | - | - | 8,145 | 16.26 |
| 2027FYestimate | - | 4.702 | - | - | 7,868 | 17.97 |
| 2026FYestimate | - | 4.724 | - | - | 7,712 | 17.89 |
| 2025FY | 3.960 | 3.932 | 3.860 | 7,562 | 7,586 | 16.03 |
| 2024FY | 4.100 | 4.089 | 3.753 | 7,828 | 7,837 | 17.70 |
| 2023FY | 3.860 | 3.723 | 4.018 | 7,967 | 7,869 | 17.35 |
| 2022FY | 3.770 | 3.745 | 3.629 | 8,680 | 8,685 | 12.38 |
| 2021FY | 3.700 | 3.716 | 1.618 | 8,375 | 8,301 | 18.98 |
| 2020FY | 3.120 | 3.073 | 2.322 | 7,188 | 7,116 | 17.61 |
| 2019FY | 2.250 | 2.425 | 2.191 | 6,707 | 6,715 | 21.33 |
| 2018FY | 2.500 | 2.409 | 2.368 | 8,359 | 8,331 | 11.70 |
| 2017FY | 1.940 | 1.940 | 1.660 | 7,644 | 7,615 | 22.65 |
| 2016FY | 1.510 | 1.536 | 1.480 | 7,357 | 7,360 | 20.94 |
| 2015FY | 1.190 | 1.166 | 1.029 | 7,142 | 7,270 | 70.99 |
| 2014FY | 1.020 | 0.982 | 2.380 | 8,521 | 8,556 | 82.82 |
| 2013FY | 0.770 | 0.803 | 0.760 | 8,173 | 8,152 | 109.71 |
| 2012FY | 0.320 | 0.261 | -0.324 | 7,745 | 7,647 | 264.00 |
| 2011FY | 0.020 | 0.014 | -1.660 | 7,467 | 7,587 | 4224.00 |
| 2010FY | 0.160 | 0.246 | -3.000 | 7,592 | 7,659 | 528.00 |
Quarterly results
2026Q3 revenue 1,966, from 1,917 a year earlier. Operating margin 17.2%, from 15.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.72 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 4.72 | +0.2% |
| 2026Q4 | E | per share | 2026-10-30 | 0.85 | +0.3% |
| 2026FY | R | per share | 2026-10-30 | 4.71 | +0.5% |
| 2026Q4 | R | per share | 2026-10-30 | 0.83 | -0.6% |
| 2026FY | S | USD millions | 2026-10-30 | 7,712 | +0.1% |
| 2026Q4 | S | USD millions | 2026-10-30 | 1,836 | +0.1% |
| 2026Q3 | E | per share | 2026-10-20 | 1.02 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | 1.02 | -0.1% |
| 2026Q3 | S | USD millions | 2026-10-20 | 1,928 | 0.0% |
| 2026Q2 | E | per share | 2026-07-27 | 1.32 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-27 | 2,083 | +0.0% |
| 2026Q2 | R | per share | 2026-07-15 | 1.30 | +0.2% |
| 2026Q1 | E | per share | 2026-04-20 | 0.88 | -0.1% |
| 2026Q1 | R | per share | 2026-04-20 | 0.87 | -0.1% |
| 2026Q1 | S | USD millions | 2026-04-20 | 1,834 | 0.0% |
| 2025FY | E | per share | 2026-02-10 | 3.93 | +0.0% |
| 2025Q4 | E | per share | 2026-02-10 | 0.79 | +0.3% |
| 2025FY | R | per share | 2026-02-10 | 3.87 | +0.0% |
| 2025Q4 | R | per share | 2026-02-10 | 0.79 | +0.2% |
| 2025FY | S | USD millions | 2026-02-10 | 7,584 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-10 | 1,815 | -0.1% |
| 2025Q3 | E | per share | 2025-10-22 | 1.03 | 0.0% |
| 2025Q3 | R | per share | 2025-10-20 | 1.04 | +0.1% |
| 2025Q3 | S | USD millions | 2025-10-20 | 1,944 | +0.0% |
| 2025Q2 | S | USD millions | 2025-07-27 | 1,996 | 0.0% |
| 2025Q2 | E | per share | 2025-07-22 | 1.09 | 0.0% |
| 2025Q2 | R | per share | 2025-07-21 | 1.10 | +0.2% |
| 2025Q1 | E | per share | 2025-04-18 | 0.91 | +0.0% |
| 2025Q1 | R | per share | 2025-04-17 | 0.92 | +0.2% |
| 2025Q1 | S | USD millions | 2025-04-17 | 1,838 | +0.0% |
| 2024FY | R | per share | 2025-02-11 | 3.82 | -1.2% |
| 2024Q4 | R | per share | 2025-02-11 | 0.86 | -0.7% |
| 2024FY | S | USD millions | 2025-02-04 | 7,837 | +0.0% |
| 2024Q4 | S | USD millions | 2025-02-04 | 1,836 | +0.0% |
| 2024Q4 | E | per share | 2025-02-03 | 0.88 | 0.0% |
| 2024FY | E | per share | 2025-01-13 | 4.09 | 0.0% |
| 2024Q3 | E | per share | 2024-10-22 | 1.08 | 0.0% |
| 2024Q3 | R | per share | 2024-10-21 | 1.08 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-21 | 1,998 | 0.0% |
| 2024Q2 | E | per share | 2024-07-22 | 1.18 | +0.0% |
| 2024Q2 | R | per share | 2024-07-19 | 1.18 | +0.2% |
| 2024Q2 | S | USD millions | 2024-07-19 | 2,101 | +0.0% |
| 2024Q1 | E | per share | 2024-04-23 | 0.88 | 0.0% |
| 2024Q1 | R | per share | 2024-04-23 | 0.88 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-23 | 1,936 | 0.0% |
| 2023FY | E | per share | 2024-02-02 | 3.72 | +0.0% |
| 2023FY | S | USD millions | 2024-02-02 | 7,869 | +0.0% |
| 2023FY | R | per share | 2024-01-22 | 3.79 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.66 | 2.368 | 2.191 | 2.322 | 1.618 | 3.629 | 4.018 | 3.753 | 3.857 | 4.6076 | - |
| Sales USD millions | 7,642 | 6,654 | 6,707 | 7,188 | 8,375 | 8,680 | 7,967 | 7,828 | 7,562 | 7,669 | - |
| Shares million shares | 310 | 294 | 276 | 258 | 241 | 225 | 221 | 213 | 204 | - | 193 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.766 | 0.847 | 0.873 | 1.28 | 0.904 | 0.797 | 1.044 | 1.593 | 1.174 |
| Sales USD millions | 1,983 | 1,828 | 1,801 | 2,051 | 1,917 | 1,793 | 1,918 | 1,992 | 1,966 |
| Shares million shares | 216 | 213 | 211 | 209 | 208 | 204 | 202 | 197 | 193 |
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 | 7,669.00 | 7,562.00-3.4% | 7,828.00-1.7% | 7,967.00-8.2% | 8,680.00+3.6% | 8,375.00+16.5% | 7,188.00+7.2% | 6,707.00+0.8% | 6,654.00 |
| Cost of Goods Sold Incl. D&A | 4,791.00 | 4,875.00-2.3% | 4,990.00-3.3% | 5,162.00-13.5% | 5,967.00+8.3% | 5,512.00+19.7% | 4,603.00+5.9% | 4,348.000.0% | 4,348.00 |
| Gross Profit | 2,878.00 | 2,687.00-5.3% | 2,838.00+1.2% | 2,805.00+3.4% | 2,713.00-5.2% | 2,863.00+10.8% | 2,585.00+9.6% | 2,359.00+2.3% | 2,306.00 |
| Selling, General and Administrative Excl. Other | 1,494.00 | 1,415.00-3.5% | 1,466.00-0.2% | 1,469.00+5.7% | 1,390.00-1.6% | 1,413.00+9.5% | 1,290.00+2.2% | 1,262.00+2.7% | 1,229.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,384.00 | 1,272.00-7.3% | 1,372.00+2.7% | 1,336.00+1.0% | 1,323.00-8.8% | 1,450.00+12.0% | 1,295.00+18.0% | 1,097.00+1.9% | 1,077.00 |
| Interest Expense | 107.00 | 101.00+2.0% | 99.00-6.6% | 106.00-1.9% | 108.00-3.6% | 112.00-22.2% | 144.00-9.4% | 159.00+1.9% | 156.00 |
| Unusual Expense | 11.00 | 24.00+166.7% | 9.00 | -12.00-700.0% | 2.00-99.1% | 229.00 | 0.00-100.0% | 9.00 | 0.00 |
| Net Income Before Taxes | 1,280.00 | 1,135.00-2.2% | 1,161.00-6.2% | 1,238.00+3.8% | 1,193.00+73.4% | 688.00-39.2% | 1,131.00+23.7% | 914.00+0.8% | 907.00 |
| Income Taxes | 303.00 | 277.00-3.5% | 287.00+3.2% | 278.00-3.5% | 288.00+37.1% | 210.00-21.9% | 269.00+17.0% | 230.00+4.1% | 221.00 |
| Consolidated Net Income | 976.00 | 858.00-1.8% | 874.00-9.0% | 960.00+6.5% | 901.00+89.3% | 476.00-44.4% | 856.00+25.9% | 680.000.0% | 680.00 |
| Net Income From Continuing Operations | 925.00 | 810.00-1.5% | 822.00-9.5% | 908.00+7.8% | 842.00+107.4% | 406.00-49.5% | 804.00+26.6% | 635.00+0.8% | 630.00 |
| Net Income | 925.00 | 810.00-1.5% | 822.00-9.5% | 908.00+7.8% | 842.00+107.4% | 406.00-33.8% | 613.00-2.9% | 631.00-13.2% | 727.00 |
| EPS (Recurring) per share | 4.76 | 3.94+4.2% | 3.78-5.0% | 3.98+9.3% | 3.64+61.1% | 2.26-2.6% | 2.32+5.0% | 2.21-6.8% | 2.37 |
| EPS (Basic, Before Extraordinaries) per share | 4.62 | 3.88+2.9% | 3.77-6.7% | 4.04+10.7% | 3.65+123.9% | 1.63-29.7% | 2.32+5.5% | 2.20-7.6% | 2.38 |
| EPS (Diluted) per share | 4.61 | 3.86+2.9% | 3.75-6.7% | 4.02+10.7% | 3.63+124.1% | 1.62-30.2% | 2.32+5.9% | 2.19-7.6% | 2.37 |
| EBITDA | 1,536.00 | 1,420.00-6.7% | 1,522.00+2.5% | 1,485.00+1.2% | 1,468.00-8.3% | 1,601.00+12.0% | 1,430.00+12.8% | 1,268.00+1.1% | 1,254.00 |
| Non-Operating Income (Expense) | 16.00 | -12.00 | -103.00 | -4.00 | -20.00 | -421.00 | -20.00 | -15.00 | -14.00 |
| Other After Tax Adjustments | -1.00 | 0.00 | 0.00 | 0.00 | -4.00 | -2.00 | -6.00 | -4.00 | -6.00 |
| Stock Option Compensation Expense | 23.70 | 23.70-23.1% | 30.81+25.8% | 24.49-50.0% | 49.00-19.7% | 61.00+94.3% | 31.39+38.7% | 22.63+14.6% | 19.75 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.33 | 18.33 | 19.30 | 18.25 | 12.70 | 42.89 | 22.69 | 21.92 | 12.34 |
| Price To Sales Ratio ratio | 1.72 | 1.76 | 2.03 | 1.90 | 1.25 | 2.10 | 2.02 | 2.06 | 1.35 |
| Gross Margin % | 37.53 | 35.53 | 36.25 | 35.21 | 31.26 | 34.19 | 35.96 | 35.17 | 34.66 |
| Operating Margin % | 18.05 | 16.82 | 17.53 | 16.77 | 15.24 | 17.31 | 18.02 | 16.36 | 16.19 |
| Net Margin % | 12.06 | 10.71 | 10.50 | 11.40 | 9.70 | 4.85 | 8.53 | 9.41 | 10.93 |
| Shares Outstanding million shares | 192.80 | 204.30-3.9% | 212.50-3.7% | 220.60-2.1% | 225.30-6.6% | 241.20-6.6% | 258.20-6.3% | 275.60-6.2% | 293.90 |
| Market Capitalization | 16,285.13 | 16,285.13+4.0% | 15,656.90+4.1% | 15,037.08+42.9% | 10,525.44-38.6% | 17,139.86+19.2% | 14,373.86+5.4% | 13,633.96+52.6% | 8,932.76 |
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 | 1,966.00+2.6% | 1,992.00-2.9% | 1,918.00+6.5% | 1,793.00-1.9% | 1,917.00-3.3% | 2,051.00-1.9% | 1,801.00-6.5% | 1,828.00-2.9% |
| Cost of Goods Sold Incl. D&A | 1,246.00-1.2% | 1,124.00-12.1% | 1,232.00+6.5% | 1,189.00-0.2% | 1,261.00+0.2% | 1,278.00-2.1% | 1,157.00-6.8% | 1,191.00-2.5% |
| Gross Profit | 720.00+9.8% | 868.00+12.3% | 686.00+6.5% | 604.00-5.2% | 656.00-9.5% | 773.00-1.5% | 644.00-6.0% | 637.00-3.6% |
| Selling, General and Administrative Excl. Other | 382.00+8.2% | 397.00+10.0% | 369.00+3.1% | 346.00+0.3% | 353.00-4.1% | 361.00-7.0% | 358.00-2.5% | 345.00-11.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 338.00+11.6% | 471.00+14.3% | 317.00+10.8% | 258.00-11.6% | 303.00-15.1% | 412.00+3.8% | 286.00-10.1% | 292.00+7.0% |
| Interest Expense | 29.00+16.0% | 28.00+7.7% | 26.000.0% | 24.000.0% | 25.000.0% | 26.000.0% | 26.00+4.0% | 24.00-4.0% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 11.00+1000.0% | 0.00 | 0.00 | 0.00 | 1.00-96.0% |
| Net Income Before Taxes | 322.00+16.7% | 440.00+16.4% | 291.00+14.6% | 227.00-12.0% | 276.00+11.3% | 378.00+3.3% | 254.00-12.1% | 258.00+10.7% |
| Income Taxes | 82.00+7.9% | 107.00+12.6% | 63.00+12.5% | 51.00-21.5% | 76.00+11.8% | 95.00+1.1% | 56.00-6.7% | 65.00+103.1% |
| Consolidated Net Income | 240.00+20.0% | 332.00+17.3% | 228.00+15.2% | 176.00-8.8% | 200.00+11.1% | 283.00+4.0% | 198.00-13.5% | 193.00-3.5% |
| Net Income From Continuing Operations | 230.00+21.7% | 317.00+17.4% | 213.00+14.5% | 165.00-9.3% | 189.00+13.2% | 270.00+4.7% | 186.00-13.5% | 182.00-4.7% |
| Net Income | 230.00+21.7% | 317.00+17.4% | 213.00+14.5% | 165.00-9.3% | 189.00+13.2% | 270.00+4.7% | 186.00-13.5% | 182.00-4.7% |
| EPS (Recurring) per share | 1.17+30.0% | 1.59+24.2% | 1.04+19.5% | 0.83-2.4% | 0.90+16.9% | 1.28+9.4% | 0.87-10.3% | 0.85-8.6% |
| EPS (Basic, Before Extraordinaries) per share | 1.17+30.0% | 1.59+23.3% | 1.04+18.2% | 0.81-4.7% | 0.90+16.9% | 1.29+9.3% | 0.88-9.3% | 0.85-2.3% |
| EPS (Diluted) per share | 1.17+30.0% | 1.59+24.2% | 1.04+19.5% | 0.80-5.9% | 0.90+16.9% | 1.28+9.4% | 0.87-10.3% | 0.850.0% |
| EBITDA | 375.00+10.0% | 509.00+13.6% | 355.00+10.6% | 297.00-9.7% | 341.00-13.5% | 448.00+3.0% | 321.00-9.8% | 329.00+4.4% |
| Non-Operating Income (Expense) | 13.00 | -2.00 | 1.00 | 4.00 | -2.00 | -7.00 | -7.00 | -8.00-180.0% |
| Other After Tax Adjustments | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.95+150.0% | 4.74+20.0% | 10.27-39.6% | 4.74-25.0% | 1.58-33.3% | 3.95-37.5% | 17.00+7.6% | 6.32-27.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.33 | 20.22 | 15.66 | 16.26 | 18.69 | 17.59 | 18.53 | 19.30 |
| Price To Sales Ratio ratio | 1.72 | 2.13 | 1.60 | 1.74 | 1.94 | 1.77 | 1.92 | 1.99 |
| Gross Margin % | 36.62 | 43.57 | 35.77 | 33.69 | 34.22 | 37.69 | 35.76 | 34.85 |
| Operating Margin % | 17.19 | 23.64 | 16.53 | 14.39 | 15.81 | 20.09 | 15.88 | 15.97 |
| Net Margin % | 11.70 | 15.91 | 11.11 | 9.20 | 9.86 | 13.16 | 10.33 | 9.96 |
| Shares Outstanding million shares | 192.80-7.2% | 197.20-5.8% | 201.70-4.4% | 204.30-3.9% | 207.70-3.7% | 209.40-4.0% | 210.90-4.2% | 212.50-3.7% |
| Market Capitalization | 16,285.13+10.5% | 16,415.10+20.9% | 12,291.75-16.6% | 13,180.39-15.8% | 14,737.13-19.6% | 13,576.23-7.5% | 14,741.30-15.0% | 15,656.90+4.1% |
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 | 647.00+2.1% | 634.000.0% | 634.00+40.3% | 452.00-51.2% | 926.00-30.2% | 1,326.00+90.2% | 697.00+26.3% | 552.00-57.6% | 1,302.00 |
| Short Term Receivables | 1,028.00-0.9% | 1,037.00-5.1% | 1,093.00-5.0% | 1,150.00-1.9% | 1,172.00+2.8% | 1,140.00+14.1% | 999.00+0.7% | 992.00-6.9% | 1,066.00 |
| Inventories | 1,046.00+11.5% | 938.00-8.2% | 1,022.00-17.3% | 1,236.00+1.6% | 1,216.00+38.8% | 876.00+16.2% | 754.00-5.5% | 798.00+1.8% | 784.00 |
| Other Current Assets | 119.00-1.7% | 121.00+13.1% | 107.00-0.9% | 108.000.0% | 108.00-26.5% | 147.00-43.7% | 261.00-38.4% | 424.00+282.0% | 111.00 |
| Total Current Assets | 2,840.00+4.0% | 2,730.00-4.4% | 2,856.00-3.1% | 2,946.00-13.9% | 3,422.00-1.9% | 3,489.00+28.7% | 2,711.00-2.0% | 2,766.00-15.2% | 3,263.00 |
| Net Property, Plant & Equipment | 1,428.00+6.0% | 1,347.00-3.0% | 1,389.00+11.9% | 1,241.00+14.6% | 1,083.00+0.8% | 1,074.00+1.9% | 1,054.00+19.1% | 885.00-21.6% | 1,129.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00-100.0% | 22.00-12.0% | 25.00+127.3% | 11.000.0% | 11.00-8.3% | 12.00-7.7% | 13.00 |
| Intangible Assets | 828.00+1.3% | 817.00-16.7% | 981.00+10.6% | 887.00-7.2% | 956.00+3.8% | 921.00+19.1% | 773.00-4.4% | 809.00-23.6% | 1,059.00 |
| Deferred Tax Assets | 50.00-19.4% | 62.00-29.5% | 88.00+46.7% | 60.00+5.3% | 57.00-47.7% | 109.00+10.1% | 99.00+135.7% | 42.00-6.7% | 45.00 |
| Other Assets | 55.00-8.3% | 60.00+17.6% | 51.00+64.5% | 31.00-3.1% | 32.00-81.5% | 173.00-54.4% | 379.00-56.9% | 879.00+3416.0% | 25.00 |
| Total Assets | 5,201.00+3.7% | 5,016.00-6.5% | 5,363.00+3.4% | 5,187.00-7.0% | 5,575.00-3.5% | 5,777.00+14.9% | 5,027.00-6.8% | 5,393.00-2.5% | 5,534.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 49.00+6.5% | 46.00-2.1% | 47.00-80.7% | 244.00+408.3% | 48.00+14.3% | 42.00+5.0% | 40.00+400.0% | 8.00-93.1% | 116.00 |
| Accounts Payable | 810.00+2.7% | 789.00-6.1% | 840.00-4.2% | 877.00-16.1% | 1,045.00+17.0% | 893.00+28.1% | 697.00-5.3% | 736.00-10.7% | 824.00 |
| Income Tax Payable | 17.00-39.3% | 28.00-12.5% | 32.00-33.3% | 48.00 | - | - | - | - | - |
| Other Current Liabilities | 697.000.0% | 697.00-10.2% | 776.00+7.8% | 720.00-14.9% | 846.00-15.3% | 999.00+23.2% | 811.00-13.7% | 940.00+29.3% | 727.00 |
| Total Current Liabilities | 1,573.00+0.8% | 1,560.00-8.0% | 1,695.00-10.3% | 1,889.00-2.6% | 1,939.00+0.3% | 1,934.00+24.9% | 1,548.00-8.1% | 1,684.00+1.0% | 1,667.00 |
| Long Term Debt | 3,166.00-0.1% | 3,168.00-1.1% | 3,203.00+0.1% | 3,201.00+2.6% | 3,121.00+6.1% | 2,941.00+0.3% | 2,933.00-1.3% | 2,971.00+0.1% | 2,969.00 |
| Provision for Risks Charges | 84.00-13.4% | 97.00+4.3% | 93.00+1.1% | 92.00+4.5% | 88.00+8.6% | 81.00+19.1% | 68.00+6.3% | 64.00+8.5% | 59.00 |
| Deferred Tax Liabilities | 95.00+150.0% | 38.00+18.8% | 32.00+18.5% | 27.00+35.0% | 20.000.0% | 20.00-9.1% | 22.00-12.0% | 25.00-85.2% | 169.00 |
| Other Liabilities | 208.00+0.5% | 207.00-7.6% | 224.00+1.8% | 220.00-33.1% | 329.00-13.4% | 380.00-25.8% | 512.00-11.7% | 580.00+19.1% | 487.00 |
| Total Liabilities | 5,126.00+1.1% | 5,070.00-3.4% | 5,247.00-3.4% | 5,429.00-1.2% | 5,497.00+2.6% | 5,356.00+5.4% | 5,083.00-4.5% | 5,324.00-0.5% | 5,351.00 |
| 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 | -186.00 | -281.00 | -126.00 | -480.00 | -179.00-191.8% | 195.00 | -235.00 | -111.00 | -53.00 |
| Total Shareholders Equity | -186.00 | -281.00 | -126.00 | -480.00 | -179.00-191.8% | 195.00 | -235.00 | -111.00 | -53.00 |
| Accumulated Minority Interest | 261.00+15.0% | 227.00-6.2% | 242.00+1.7% | 238.00-7.4% | 257.00+13.7% | 226.00+26.3% | 179.00-0.6% | 180.00-23.7% | 236.00 |
| Total Equity | 75.00 | -54.00-146.6% | 116.00 | -242.00-410.3% | 78.00-81.5% | 421.00 | -56.00-181.2% | 69.00-62.3% | 183.00 |
| Total Liabilities & Stockholders Equity | 5,201.00+3.7% | 5,016.00-6.5% | 5,363.00+3.4% | 5,187.00-7.0% | 5,575.00-3.5% | 5,777.00+14.9% | 5,027.00-6.8% | 5,393.00-2.5% | 5,534.00 |
| Book Value Per Share per share | -0.91 | -1.32 | -0.57 | -2.13 | -0.74-197.4% | 0.76 | -0.85 | -0.38 | -0.17 |
| Tangible Book Value Per Share per share | -4.96 | -5.17 | -5.02 | -6.07 | -4.71 | -2.81 | -3.66 | -3.13 | -3.58 |
| Full-Time Employees people | 18,0000.0% | 18,0000.0% | 18,000-5.3% | 19,000-5.0% | 20,000+11.1% | 18,000-18.2% | 22,000-15.4% | 26,0000.0% | 26,000 |
| Price to Book Ratio ratio | -36.36 | -177.88 | -268.40 | -17.04 | -94.62 | 72.73 | -56.28 | -77.42 | -86.08 |
| Return on Assets % | 15.86 | 15.84 | 17.21 | 15.65 | 7.15 | 14.88 | 12.19 | 11.53 | 9.90 |
| Return on Equity % | - | - | - | - | 5,075.00 | - | - | - | - |
| Return on Invested Capital % | 27.18 | 28.47 | 29.51 | 30.94 | 13.80 | 19.55 | 23.39 | 25.42 | 18.11 |
| Quick Ratio ratio | 1.14 | 1.15 | 1.08 | 0.91 | 1.14 | 1.35 | 1.26 | 1.17 | 1.49 |
| Current Ratio ratio | 1.81 | 1.75 | 1.68 | 1.56 | 1.76 | 1.80 | 1.75 | 1.64 | 1.96 |
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 | - | 858.00-1.8% | 874.00-9.0% | 960.00+6.1% | 905.00+89.3% | 478.00-62.5% | 1,276.00+30.2% | 980.00+25.0% | 784.00 |
| Depreciation | - | 148.00-1.3% | 150.00+0.7% | 149.00+2.8% | 145.00-4.0% | 151.00+11.9% | 135.00-21.1% | 171.00-3.4% | 177.00 |
| Other Funds (Non Cash) | - | 32.00-78.2% | 147.00+116.2% | 68.00-4.2% | 71.00-88.1% | 596.00 | -577.00 | -268.00-1588.9% | 18.00 |
| Funds from Operations | 1,187.00 | 1,102.00-8.1% | 1,199.00+4.7% | 1,145.00+3.5% | 1,106.00-4.4% | 1,157.00+39.2% | 831.00-1.3% | 842.00-14.3% | 983.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 18.00 | -80.00 | -124.00-146.3% | 268.00 | -266.00 | -227.00-286.1% | 122.00 | -9.00-118.4% | 49.00 |
| Cash from Operating Activities | 1,205.00 | 1,022.00-4.9% | 1,075.00-23.9% | 1,413.00+68.2% | 840.00-9.7% | 930.00-2.4% | 953.00+14.4% | 833.00-19.3% | 1,032.00 |
| Capital Expenditures | -163.00 | -156.00 | -168.00 | -243.00 | -224.00 | -128.00 | -114.00 | -162.00 | -219.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -19.00 | -136.00 | 0.00 | -57.00 | -227.00 | 0.00 | -549.00 |
| Sale of Fixed Assets and Businesses | 74.00 | 14.00-88.9% | 126.00 | 0.00-100.0% | 1.00-80.0% | 5.00-99.4% | 871.00+15.2% | 756.00+5300.0% | 14.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00-100.0% | 2.00+100.0% | 1.00-99.4% | 171.00+5600.0% | 3.00+200.0% | 1.00-99.1% | 113.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 2.00+100.0% | 1.00-99.4% | 171.00+5600.0% | 3.00+200.0% | 1.00-99.1% | 113.00 |
| Other Uses | 0.00 | -2.00 | -4.00 | -6.00 | -8.00 | -3.00 | -2.00 | -13.00 | -10.00 |
| Other Sources | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -88.00 | -144.00 | -65.00 | -383.00 | -230.00 | -12.00-102.3% | 531.00-8.8% | 582.00 | -651.00 |
| Cash Dividends Paid | -255.00 | -261.00 | -254.00 | -257.00 | -258.00 | -211.00 | -145.00 | -144.00 | -134.00 |
| Change in Capital Stock | -1,035.00 | -565.00 | -672.00 | -315.00 | -913.00 | -1,021.00 | -701.00 | -869.00 | -640.00 |
| Repurchase of Common Pref Stock | -1,069.00 | -571.00 | -751.00 | -353.00 | -914.00 | -1,026.00 | -727.00 | -896.00 | -654.00 |
| Sale of Common Pref Stock | 34.00 | 6.00-92.4% | 79.00+107.9% | 38.00+3700.0% | 1.00-80.0% | 5.00-80.8% | 26.00-3.7% | 27.00+92.9% | 14.00 |
| Proceedsfrom Stock Options | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 295.00 | -2.00 | -3.00 | -205.00-207.9% | 190.00+25.0% | 152.00+1069.2% | 13.00 | -209.00 | -115.00 |
| Change in Long Term Debt | 295.00 | -2.00 | -3.00 | -205.00-207.9% | 190.00+25.0% | 152.00+1069.2% | 13.00 | -209.00 | -115.00 |
| Issuance of Long Term Debt | 297.00 | 0.00 | 0.00 | 0.00-100.0% | 500.00-66.2% | 1,481.00+256.9% | 415.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -2.00 | -2.00 | -3.00 | -205.00 | -310.00 | -1,329.00 | -402.00 | -209.00 | -115.00 |
| Net Financing Active Other Cash Flow | -64.00 | -60.00 | -73.00 | -77.00 | -85.00 | -218.00 | -53.00 | -69.00 | -131.00 |
| Other Financing Activities Uses | -64.00 | -60.00 | -73.00 | -77.00 | -85.00 | -218.00 | -53.00 | -69.00 | -131.00 |
| Cash from Financing Activities | -1,059.00 | -888.00 | -1,002.00 | -854.00 | -1,066.00 | -1,298.00 | -886.00 | -1,291.00 | -1,020.00 |
| Exchange Rate Effect | -5.00 | 24.00 | -9.00-250.0% | 6.00 | -18.00 | -20.00-164.5% | 31.00+121.4% | 14.00+250.0% | 4.00 |
| Net Change in Cash | 53.00 | 14.00 | -1.00-100.5% | 182.00 | -474.00 | -400.00-163.6% | 629.00+355.8% | 138.00 | -635.00 |
| Free Cash Flow | 1,042.00 | 866.00-4.5% | 907.00-22.5% | 1,170.00+89.9% | 616.00-23.2% | 802.00-4.4% | 839.00+25.0% | 671.00-17.5% | 813.00 |
| 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 | 16.79 | 22.03 | 24.34 | 16.58 | 30.24 | 29.82 | 20.90 | 26.23 | 13.22 |
| Deferred Taxes & Investment Tax Credit | - | 64.00+128.6% | 28.00 | -32.00 | -15.00 | -68.00 | -3.00 | -41.00-1125.0% | 4.00 |
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 | 610.00+9.1% | 548.00+40.5% | 388.00+2.9% | 647.00+2.1% | 559.00-13.5% | 390.00-2.0% | 377.00+2.4% | 634.000.0% |
| Short Term Receivables | 1,254.00+6.2% | 1,342.00+1.8% | 1,320.00+4.9% | 1,028.00-0.9% | 1,181.00+2.5% | 1,318.00+0.3% | 1,258.00-4.0% | 1,037.00-5.1% |
| Inventories | 1,050.00-1.8% | 1,060.00-3.4% | 1,068.00+2.0% | 1,046.00+11.5% | 1,069.00+5.5% | 1,097.00+3.8% | 1,047.00-1.1% | 938.00-8.2% |
| Other Current Assets | 125.00-16.7% | 119.000.0% | 119.00+2.6% | 119.00-1.7% | 150.00-2.6% | 119.00-7.8% | 116.00+3.6% | 121.00+13.1% |
| Total Current Assets | 3,039.00+2.7% | 3,069.00+4.9% | 2,895.00+3.5% | 2,840.00+4.0% | 2,959.00-0.2% | 2,925.00+0.9% | 2,798.00-1.8% | 2,730.00-4.4% |
| Net Property, Plant & Equipment | 1,427.00+0.5% | 1,444.00+1.8% | 1,421.00+3.7% | 1,428.00+6.0% | 1,420.00+4.2% | 1,418.00+3.5% | 1,370.00-0.2% | 1,347.00-3.0% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 797.00-4.6% | 812.00-3.3% | 816.00-0.9% | 828.00+1.3% | 835.00-0.6% | 840.00-12.5% | 823.00-14.7% | 817.00-16.7% |
| Deferred Tax Assets | - | - | - | 50.00-19.4% | - | - | - | 62.00-29.5% |
| Other Assets | 75.00-23.5% | 77.00-27.4% | 100.00-13.0% | 55.00-8.3% | 98.00-23.4% | 106.00-22.6% | 115.00-22.3% | 60.00+17.6% |
| Total Assets | 5,338.00+0.5% | 5,401.00+2.1% | 5,233.00+2.5% | 5,201.00+3.7% | 5,311.00+0.3% | 5,288.00-1.4% | 5,107.00-4.3% | 5,016.00-6.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 2.000.0% | 2.00-95.8% | 129.00-3.0% | 49.00+6.5% | 2.00-33.3% | 48.00+1500.0% | 133.00+155.8% | 46.00-2.1% |
| Accounts Payable | 860.00+2.1% | 890.00+2.2% | 894.00+3.0% | 810.00+2.7% | 842.00-3.6% | 871.00-5.7% | 868.00-3.4% | 789.00-6.1% |
| Income Tax Payable | - | - | - | 17.00-39.3% | - | - | - | 28.00-12.5% |
| Other Current Liabilities | 795.00+8.6% | 754.00+9.3% | 630.00+4.7% | 697.000.0% | 732.00-1.3% | 690.00-3.9% | 602.00-12.8% | 697.00-10.2% |
| Total Current Liabilities | 1,657.00+5.1% | 1,646.00+2.3% | 1,653.00+3.1% | 1,573.00+0.8% | 1,576.00-2.6% | 1,609.00-2.2% | 1,603.00-2.3% | 1,560.00-8.0% |
| Long Term Debt | 3,483.00+9.8% | 3,491.00+9.9% | 3,173.000.0% | 3,166.00-0.1% | 3,171.00-0.2% | 3,176.00-0.4% | 3,173.00-0.8% | 3,168.00-1.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 84.00-13.4% | 0.00 | 0.00 | 0.00 | 97.00+4.3% |
| Deferred Tax Liabilities | - | - | - | 95.00+150.0% | - | - | - | 38.00+18.8% |
| Other Liabilities | 391.00-1.3% | 383.00+8.8% | 380.00+12.8% | 208.00+0.5% | 396.00+10.0% | 352.00+1.4% | 337.00-0.9% | 207.00-7.6% |
| Total Liabilities | 5,531.00+7.5% | 5,520.00+7.5% | 5,206.00+1.8% | 5,126.00+1.1% | 5,143.00-0.2% | 5,137.00-0.9% | 5,113.00-1.3% | 5,070.00-3.4% |
| 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 | -448.00 | -365.00 | -242.00 | -186.00 | -78.00 | -84.00 | -254.00 | -281.00 |
| Total Shareholders Equity | -448.00 | -365.00 | -242.00 | -186.00 | -78.00 | -84.00 | -254.00 | -281.00 |
| Accumulated Minority Interest | 255.00+3.7% | 247.00+5.6% | 269.00+8.5% | 261.00+15.0% | 246.00+7.0% | 234.00+12.5% | 248.00+6.9% | 227.00-6.2% |
| Total Equity | -193.00-214.9% | -118.00-178.7% | 27.00 | 75.00 | 168.00+18.3% | 150.00-17.6% | -6.00-103.8% | -54.00-146.6% |
| Total Liabilities & Stockholders Equity | 5,338.00+0.5% | 5,402.00+2.2% | 5,233.00+2.5% | 5,201.00+3.7% | 5,311.00+0.3% | 5,287.00-1.4% | 5,107.00-4.3% | 5,016.00-6.5% |
| Book Value Per Share per share | -2.32 | -1.85 | -1.20 | -0.91 | -0.38 | -0.40 | -1.20 | -1.32 |
| Tangible Book Value Per Share per share | -6.46 | -5.97 | -5.25 | -4.96 | -4.40 | -4.41 | -5.11 | -5.17 |
| Full-Time Employees people | - | - | - | 18,0000.0% | - | - | - | 18,0000.0% |
| Price to Book Ratio ratio | -36.36 | -67.82 | -66.31 | -168.98 | -175.47 | -53.44 | -52.59 | -177.88 |
| Return on Assets % | 17.37 | 16.54 | 16.19 | 15.86 | 15.59 | 15.11 | 15.19 | 15.84 |
| Return on Invested Capital % | 7.58 | 10.14 | 7.27 | 5.54 | 6.11 | 8.73 | 6.37 | 6.30 |
| Quick Ratio ratio | 1.20 | 1.22 | 1.11 | 1.14 | 1.20 | 1.14 | 1.09 | 1.15 |
| Current Ratio ratio | 1.83 | 1.86 | 1.75 | 1.81 | 1.88 | 1.82 | 1.75 | 1.75 |
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 | 276.00-4.8% | - | - | -38.00 | 290.00-6.1% | 344.00 | 262.00 | -83.00-1483.3% |
| Other Funds (Non Cash) | 0.00 | - | - | 32.00-78.4% | -1.00 | - | - | 148.00+117.6% |
| Funds from Operations | 276.00-4.5% | 416.00+20.6% | 289.00+10.3% | 206.00-15.2% | 289.00-6.2% | 345.00+3.6% | 262.00-16.8% | 243.00+27.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 94.00-43.7% | 80.00 | -368.00 | 212.00+29.3% | 167.00+56.1% | -40.00-385.7% | -419.00 | 164.00-44.2% |
| Cash from Operating Activities | 370.00-18.9% | 496.00+62.6% | -79.00 | 418.00+2.7% | 456.00+9.9% | 305.00-12.1% | -157.00 | 407.00-16.1% |
| Capital Expenditures | -39.00 | -43.00 | -34.00 | -47.00 | -41.00 | -36.00 | -32.00 | -56.00 |
| 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 | 60.00 | 0.00 | 0.00 | 14.00 | 0.00-100.0% | 0.00 | 0.00 | -5.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Other Uses | 1.00 | 1.00 | -2.00 | 0.00 | -1.00 | -1.00-200.0% | 0.00 | -1.00 |
| Other Sources | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 23.00 | -42.00 | -36.00 | -33.00 | -41.00-144.6% | -37.00 | -33.00 | -62.00 |
| Cash Dividends Paid | -62.00 | -64.00 | -65.00 | -64.00 | -65.00 | -66.00 | -66.00 | -63.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -255.00 | -385.00 | -184.00 | -211.00 | -125.00 | -101.00 | -128.00 | -266.00 |
| Repurchase of Common Pref Stock | -260.00 | -390.00 | -202.00 | -217.00 | -123.00 | -101.00 | -130.00 | -269.00 |
| Sale of Common Pref Stock | 5.00 | 5.00 | 18.00+800.0% | 6.00+100.0% | -2.00-300.0% | 0.00 | 2.00-97.3% | 3.00+200.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 6.00 | -6.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 171.00 | 125.00-4.6% | -1.00 | -46.00 | -86.00 | 131.00+172.9% | -1.00 |
| Change in Long Term Debt | 0.00 | 171.00 | 125.00-4.6% | -1.00 | -46.00 | -86.00 | 131.00+172.9% | -1.00 |
| Issuance of Long Term Debt | 0.00 | 172.00 | 125.00-4.6% | 0.00 | -46.00 | -85.00 | 131.00+167.3% | 0.00 |
| Reduction of Long Term Debt | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 |
| Net Financing Active Other Cash Flow | -12.00 | -20.00 | -12.00 | -20.00 | -11.00 | -21.00-800.0% | -8.00 | -14.00-1500.0% |
| Other Financing Activities Uses | -12.00 | -20.00 | -12.00 | -20.00 | -11.00 | -21.00-800.0% | -8.00 | -14.00-1500.0% |
| Cash from Financing Activities | -330.00 | -296.00 | -137.00 | -296.00 | -248.00 | -272.00 | -72.00 | -344.00 |
| Exchange Rate Effect | 0.00-100.0% | 1.00-93.8% | -7.00-216.7% | 1.00 | 1.00-90.0% | 16.00+1500.0% | 6.00 | -14.00-300.0% |
| Net Change in Cash | 63.00-62.5% | 159.00+1123.1% | -259.00 | 90.00 | 168.00-32.5% | 13.00-56.7% | -257.00 | -13.00-117.6% |
| Free Cash Flow | 331.00-20.2% | 453.00+68.4% | -113.00 | 371.00+5.7% | 415.00+10.1% | 269.00-11.5% | -189.00 | 351.00-17.0% |
| Price to Free Cash Flow ratio | 16.79 | 18.66 | 18.06 | 21.71 | 25.10 | 24.69 | 25.23 | 23.89 |
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 |
|---|---|---|---|---|
| Non-US | 1,564.00 | 1,612.00 | +3.1% | 21.3% |
| North America | 6,264.00 | 5,950.00 | -5.0% | 78.7% |
| Total | 7,828.00 | 7,562.00 | -3.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Decorative Architectural Products | 2,975.00 | 2,570.00 | -13.6% | 34.0% |
| Plumbing Products | 4,853.00 | 4,992.00 | +2.9% | 66.0% |
| Total | 7,828.00 | 7,562.00 | -3.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.11% | 7.9M | 192.2M | 2.23M |
| 2026-10-15 | 4.42% | 8.7M | 196.6M | 2.35M |
| 2026-09-30 | 4.21% | 8.3M | 196.5M | 2.38M |
| 2026-09-15 | 4.55% | 8.9M | 196.5M | 2.37M |
| 2026-08-31 | 4.21% | 8.3M | 196.5M | 2.38M |
| 2026-08-14 | 3.75% | 7.4M | 196.5M | 2.52M |
| 2026-07-31 | 4.75% | 9.3M | 196.6M | 2.62M |
| 2026-07-15 | 4.29% | 8.6M | 201.1M | 2.79M |
| 2026-06-30 | 5.38% | 10.8M | 201.1M | 2.83M |
| 2026-06-15 | 5.40% | 10.9M | 201.0M | 2.86M |
| 2026-05-29 | 6.02% | 12.1M | 201.1M | 2.89M |
| 2026-05-15 | 6.00% | 12.1M | 201.1M | 2.90M |
| 2026-04-30 | 4.10% | 8.2M | 201.0M | 3.03M |
| 2026-04-15 | 4.56% | 9.2M | 202.2M | 2.69M |
| 2026-03-31 | 4.44% | 9.0M | 202.9M | 2.66M |
| 2026-03-13 | 3.58% | 7.3M | 202.9M | 2.55M |
| 2026-02-27 | 4.21% | 8.5M | 202.9M | 2.56M |
| 2026-02-13 | 4.23% | 8.6M | 202.9M | 2.64M |
| 2026-01-30 | 4.19% | 8.7M | 207.0M | 2.44M |
| 2026-01-15 | 3.96% | 8.2M | 207.0M | 2.44M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 48.40 | 51.00 | 0.00 | 456.1% | 0.00 | 0.00 | 0.980 | -0.125 | 0.006 |
| call | 40.00 | 43.20 | 46.00 | 0.00 | 395.8% | 0.00 | 0.00 | 0.977 | -0.123 | 0.007 |
| call | 45.00 | 37.60 | 40.90 | 0.00 | 336.5% | 0.00 | 0.00 | 0.973 | -0.120 | 0.008 |
| call | 50.00 | 32.70 | 36.10 | 0.00 | 301.0% | 0.00 | 0.00 | 0.969 | -0.117 | 0.009 |
| call | 55.00 | 28.40 | 31.00 | 0.00 | 252.3% | 0.00 | 0.00 | 0.963 | -0.114 | 0.010 |
| call | 60.00 | 22.70 | 26.50 | 0.00 | 233.6% | 0.00 | 0.00 | 0.932 | -0.180 | 0.016 |
| call | 65.00 | 17.70 | 21.50 | 6.20 | 193.6% | 1.00 | 0.00 | 0.918 | -0.170 | 0.019 |
| call | 70.00 | 13.50 | 15.50 | 13.00 | 120.4% | 11.00 | 0.00 | 0.897 | -0.157 | 0.022 |
| call | 75.00 | 9.00 | 10.90 | 9.89 | 100.9% | 1,091 | 1.00 | 0.864 | -0.139 | 0.027 |
| call | 80.00 | 4.30 | 5.30 | 5.19 | 50.0% | 183 | 3.00 | 0.788 | -0.117 | 0.036 |
| call | 85.00 | 0.50 | 2.00 | 1.00 | 45.0% | 129 | 0.00 | 0.477 | -0.138 | 0.049 |
| call | 90.00 | 0.00 | 3.20 | 0.60 | 82.1% | 3.00 | 0.00 | 0.308 | -0.216 | 0.044 |
| call | 95.00 | 0.00 | 2.60 | 0.00 | 110.8% | 0.00 | 0.00 | 0.261 | -0.286 | 0.040 |
| call | 100 | 0.00 | 1.90 | 0.00 | 127.0% | 0.00 | 0.00 | 0.209 | -0.289 | 0.036 |
| put | 35.00 | 0.00 | 3.70 | 0.00 | 330.8% | 0.00 | 0.00 | -0.020 | -0.124 | 0.006 |
| put | 40.00 | 0.00 | 3.40 | 0.00 | 285.3% | 0.00 | 0.00 | -0.023 | -0.122 | 0.007 |
| put | 45.00 | 0.00 | 2.80 | 0.00 | 245.3% | 0.00 | 0.00 | -0.027 | -0.119 | 0.008 |
| put | 50.00 | 0.00 | 3.40 | 0.00 | 209.2% | 0.00 | 0.00 | -0.031 | -0.115 | 0.009 |
| put | 55.00 | 0.00 | 2.60 | 0.10 | 176.4% | 253 | 0.00 | -0.037 | -0.111 | 0.010 |
| put | 60.00 | 0.00 | 0.80 | 0.25 | 171.2% | 446 | 0.00 | -0.068 | -0.177 | 0.016 |
| put | 65.00 | 0.00 | 1.60 | 0.67 | 139.0% | 415 | 0.00 | -0.082 | -0.166 | 0.019 |
| put | 70.00 | 0.00 | 0.95 | 0.45 | 108.3% | 298 | 0.00 | -0.103 | -0.152 | 0.022 |
| put | 75.00 | 0.00 | 0.70 | 0.90 | 78.2% | 542 | 0.00 | -0.136 | -0.134 | 0.027 |
| put | 80.00 | 0.00 | 0.75 | 0.36 | 48.9% | 34.00 | 0.00 | -0.212 | -0.111 | 0.036 |
| put | 85.00 | 0.40 | 2.25 | 2.10 | 40.5% | 3.00 | 0.00 | -0.523 | -0.132 | 0.049 |
| put | 90.00 | 4.10 | 6.30 | 0.00 | 53.6% | 0.00 | 0.00 | -0.691 | -0.209 | 0.044 |
| put | 95.00 | 9.00 | 11.30 | 0.00 | 78.3% | 0.00 | 0.00 | -0.739 | -0.279 | 0.040 |
| put | 100 | 13.60 | 16.30 | 0.00 | 99.7% | 0.00 | 0.00 | -0.808 | -0.252 | 0.034 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-06-05 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-01 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-21 | 8-K | Current report | 2026-04-16 | SEC |
| 2026-04-10 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-10 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-08 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-26 | 8-K | Current report | 2026-03-20 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-07 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 2.78M | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.07M | 2 |
| 2026-02 | 0 | 0 | 4.05M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.06% |
| STATE STREET CORP | 5.29% |
| HARRIS ASSOCIATES L P | 4.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.68% |
| Boston Partners | 2.34% |
| VAN ECK ASSOCIATES CORP | 2.33% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.29% |
| JPMORGAN CHASE & CO | 2.19% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8.71% |
| Baird Core Plus Bond Fund | 7.85% |
| MFS Total Return Fund | 6.18% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 5.46% |
| JPMorgan Core Bond Fund | 5.12% |
| Intermediate-Term Tax-Free Bond Fund | 5.07% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| SBH PLUS BOND FUND | 3.08% |
| VANGUARD 500 INDEX FUND | 2.59% |
| Invesco BulletShares 2028 Corporate Bond ETF | 2.48% |
OakChart. MAS. Cached 15 minutes. Terms