OakChart

MI Homes Inc

MHOConsumer Cyclical·Residential Construction·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

126.65-1.82 (-1.42%)
2026-11-13 13:43 CET
Market cap
$3.17B
Revenue, TTM
4,212.93 USD m
Net income, TTM
277.42 USD m
Free cash flow, TTM
136.60 USD m
EPS diluted, TTM
10.52
Price / earnings
12.04
Compare

Price

MHO against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 3Sales 1,064Price1,0621,103120.00140.00160.00453K907KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MHOclose 126.6520-day 127.4650-day 132.86200-day 137.52126.6552w high 163.6652w low 113.4052-week range, not 6 months

22.6% under the 52-week high of 163.66 on 25 Jun 2026. 52-week low 113.40 on 22 Oct 2026. Last 15 sessions, 17.6% high to low

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

Setup. RS line 3
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

MHO
52-week range, 26% of the way up
113.40163.66

M/I Homes, Inc. engages in the construction and development of residential properties. It operates through the following segments: Northern Homebuilding, Southern Homebuilding, and Financial Services Operations. The company was founded by Irving E. Schottenstein and Melvin Schottenstein in 1976 and is headquartered in Columbus, OH.

IndexRUT
Employees1801
IPONov 03, 1993
Beta1.67
ATR, 14d5.10
Rel volume0.00
Short float6.31%
Insider own3.27%
Inst own99.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$3.17B
Enterprise Value3.55B
Income277.42M
Sales4.21B
Book / share129.94
Cash / share24.79
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 27, 2008
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1801
IPONov 03, 1993

Ratios

Price / earnings12.04
Forward price / earnings11.56
Price / earnings / growth-
Price / sales0.75
Price / book0.97
Price / cash5.11
Price / free cash flow23.21
Value / cash profit9.61
Value / sales0.84
Quick Ratio1.58
Current Ratio8.23
Debt / equity0.31
Long-term debt / equity0.24
Options and shortYes / Yes

Earnings

Earnings / share10.52
Earnings next year10.95
Earnings next quarter2.53
Earnings this year-34.88%
Earnings next year2.62%
Earnings growth, 5 years-7.43%
Past earnings growth-5.09% 12.37%
Past sales growth2.17% 7.69%
Earnings vs last year-38.43%
Sales vs last year-5.81%
Earnings vs last quarter-34.52%
Sales vs last quarter-4.31%
EarningsOct 21 BMO
Surprise-17.03% -2.69%

Ownership

Insiders own3.27%
Insider trades-8.07%
Institutions own99.63%
Institution trades1.06%
Return on assets5.76%
Return on equity8.67%
Return on capital6.90%
Gross Margin20.90%
Operating margin8.33%
Profit Margin6.59%
20-day average-0.63%
50-day average-4.67%
200-day average-7.90%

Technical

Shares out25.03M
Shares floating24.21M
Short / float6.31%
Short ratio5.84
Short interest1.53M
52-week high163.66 -22.6%
52-week low113.40 +11.7%
Volatility3.14% 3.93%
Average range5.10
Strength index45.75
Market sensitivity1.67
Relative volume0.00
Avg Volume261.70K
Volume0

Performance

Perf Week-5.71%
Perf Month2.57%
Perf Quarter-16.74%
Perf Half Y0.11%
Perf YTD-1.02%
Perf Year-1.81%
Perf 3Y31.97%
Perf 5Y110.17%
Perf 10Y480.96%
Recommendation1.50
Target Price156.67
Prev Close126.65
Price126.65
Change %0.00%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Apr 07, 2026DowngradeSeaport Research PartnersBuy → Neutral
Jan 07, 2026InitiatedCitizens JMPMkt Outperform$165+30.3%
Mar 06, 2025UpgradeSeaport Research PartnersNeutral → Buy$151+19.2%
Nov 04, 2024UpgradeWedbushNeutral → Outperform$155 → $185+46.1%
Aug 28, 2024InitiatedSeaport Research PartnersNeutral
Jul 24, 2024InitiatedRaymond JamesStrong Buy$200+57.9%
Dec 18, 2023DowngradeWedbushOutperform → Neutral$116-8.4%
Aug 12, 2021UpgradeWedbushNeutral → Outperform$80 → $100-21.0%
Jul 14, 2020ResumedJMP SecuritiesMkt Outperform$47-62.9%
Jan 08, 2020UpgradeJMP SecuritiesMkt Perform → Mkt Outperform$50-60.5%

Peers

Mkt cap
TickerCompanyMkt cap
MTHMeritage Homes Corp4.17B
KBHKB Home2.94B
DFHDream Finders Homes Inc977.78M
PHMPulteGroup Inc23.62B
GRBKGreen Brick Partners Inc2.59B
LENLennar Corp19.89B
DHID.R. Horton Inc39.21B
TOLToll Brothers Inc13.63B
CCSCentury Communities Inc1.47B

Insider trading

latest 14 of 56
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CREEK PHILLIP GEx. Vice President and CFOOct 29 '26Option Exercise47.5920,000951,80050,918Oct 30 04:05 PM
CREEK PHILLIP GEx. Vice President and CFOOct 29 '26Sale126.2820,0002,525,59930,918Oct 30 04:05 PM
CREEK PHILLIP GOfficerOct 29 '26Proposed Sale126.2820,0002,525,599Oct 29 04:06 PM
CREEK PHILLIP GEx. Vice President and CFOAug 04 '26Option Exercise50.1320,0001,002,56050,918Aug 06 04:06 PM
CREEK PHILLIP GEx. Vice President and CFOAug 05 '26Option Exercise51.8210,000518,20040,918Aug 06 04:06 PM
CREEK PHILLIP GEx. Vice President and CFOAug 04 '26Sale149.5620,0002,991,25230,918Aug 06 04:06 PM
CREEK PHILLIP GEx. Vice President and CFOAug 05 '26Sale151.2810,0001,512,79830,918Aug 06 04:06 PM
CREEK PHILLIP GOfficerAug 05 '26Proposed Sale151.2810,0001,512,798Aug 05 05:13 PM
CREEK PHILLIP GOfficerAug 04 '26Proposed Sale149.5620,0002,991,252Aug 04 04:22 PM
CREEK PHILLIP GEx. Vice President and CFOJul 31 '26Option Exercise47.5910,000475,90040,918Aug 04 04:08 PM
CREEK PHILLIP GEx. Vice President and CFOAug 03 '26Option Exercise47.5910,000475,90040,918Aug 04 04:08 PM
CREEK PHILLIP GEx. Vice President and CFOJul 31 '26Sale150.0010,0001,500,00030,918Aug 04 04:08 PM
CREEK PHILLIP GEx. Vice President and CFOAug 03 '26Sale148.0010,0001,480,00030,918Aug 04 04:08 PM
CREEK PHILLIP GOfficerAug 03 '26Proposed Sale148.0010,0001,480,000Aug 03 03:23 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
XHBState Street SPDR S&P Homebuilders ETFAUM: 1.55B
VXFVanguard Extended Market Index ETFAUM: 30.79B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
ITBiShares U.S. Home Construction ETFAUM: 2.13B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 196

Quarterly earnings

2026Q3 EPS 2.700 missed 3.254, from 3.920 a year earlier. Sales 1,076 missed 1,106, from 1,132 a year earlier
EPS
4.83302024Q4 EPS 4.710 against 4.83324Q42025Q1 EPS 3.980 against 4.16025Q12025Q2 EPS 4.420 against 4.43325Q22025Q3 EPS 3.920 against 4.36325Q32025Q4 EPS 3.910 against 3.88325Q42026Q1 EPS 2.550 against 2.51026Q12026Q2 EPS 3.140 against 3.12526Q22026Q3 EPS 2.700 against 3.25426Q3
Sales, USD millions
1,20502024Q4 sales 1,205 against 1,16824Q42025Q1 sales 976.09 against 1,12125Q12025Q2 sales 1,163 against 1,11525Q22025Q3 sales 1,132 against 1,15625Q32025Q4 sales 1,147 against 1,11025Q42026Q1 sales 920.71 against 921.726Q12026Q2 sales 1,063 against 1,04726Q22026Q3 sales 1,076 against 1,10626Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-21 08:302.7003.2542.5601,0761,106EPS -17.0% · sales -2.7%vs 2025Q3, year-ago quarter · EPS -31.1% · sales -4.9%4Open -1.40% vs SPY +0.28%. Close -8.08% vs SPY +0.53%
2026Q2ended 2026-06-302026-07-29 08:303.1403.1253.0191,0631,047EPS +0.5% · sales +1.5%vs 2025Q2, year-ago quarter · EPS -29.0% · sales -8.5%2Open +0.42% vs SPY -0.12%. Close +1.54% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-22 08:302.5502.5102.554920.71921.7EPS +1.6% · sales -0.1%vs 2025Q1, year-ago quarter · EPS -35.9% · sales -5.7%3Open +2.62% vs SPY +0.72%. Close +3.69% vs SPY +1.01%
2025Q4ended 2025-12-312026-01-28 08:303.9103.8832.3861,1471,110EPS +0.7% · sales +3.3%vs 2024Q4, year-ago quarter · EPS -17.0% · sales -4.8%3Open -2.45% vs SPY +0.22%. Close +2.92% vs SPY -0.01%
2025Q3ended 2025-09-302025-10-22 08:303.9204.3633.9171,1321,156EPS -10.1% · sales -2.1%vs 2024Q3, year-ago quarter · EPS -23.1% · sales -1.0%2Open -3.21% vs SPY +0.11%. Close -6.14% vs SPY -0.52%
2025Q2ended 2025-06-302025-07-23 08:304.4204.4334.4241,1631,115EPS -0.3% · sales +4.2%vs 2024Q2, year-ago quarter · EPS -13.7% · sales +4.8%3Open +3.71% vs SPY +0.43%. Close +0.49% vs SPY +0.85%
2025Q1ended 2025-03-312025-04-23 08:303.9804.1603.981976.091,121EPS -4.3% · sales -12.9%vs 2024Q1, year-ago quarter · EPS -16.7% · sales -6.7%2Open +2.25% vs SPY +2.50%. Close -3.60% vs SPY +1.55%
2024Q4ended 2024-12-312025-01-29 08:304.7104.8334.7151,2051,168EPS -2.6% · sales +3.2%vs 2023Q4, year-ago quarter · EPS +28.7% · sales +23.9%3Open -0.93% vs SPY -0.13%. Close -5.04% vs SPY -0.45%
2024Q3ended 2024-09-302024-10-30 08:305.1004.9375.0971,1431,127EPS +3.3% · sales +1.4%vs 2023Q3, year-ago quarter · EPS +5.8% · sales +9.2%3Open -2.46% vs SPY -0.08%. Close -0.29% vs SPY -0.30%
2024Q2ended 2024-06-302024-07-30 08:305.1204.5935.1191,1101,057EPS +11.5% · sales +5.0%vs 2023Q2, year-ago quarter · EPS +24.3% · sales +9.4%2Open +1.19% vs SPY +0.28%. Close +0.56% vs SPY -0.51%
2024Q1ended 2024-03-312024-04-24 08:304.7803.9564.7791,0471,005EPS +20.8% · sales +4.1%vs 2023Q1, year-ago quarter · EPS +31.3% · sales +4.6%1Open +6.22% vs SPY +0.18%. Close +2.47% vs SPY -0.05%
2023Q4ended 2023-12-312024-01-31 08:303.6604.9403.661972.591,186EPS -25.9% · sales -18.0%vs 2022Q4, year-ago quarter · EPS -28.9% · sales -20.1%1Open -9.56% vs SPY -0.46%. Close -5.69% vs SPY -1.63%
2023Q3ended 2023-09-302023-10-25 08:304.8204.2704.8211,0461,067EPS +12.9% · sales -1.9%vs 2022Q3, year-ago quarter · EPS +3.2% · sales +3.3%1-
2023Q2ended 2023-06-302023-07-26 08:304.1202.4504.1221,014822.8EPS +68.2% · sales +23.2%vs 2022Q2, year-ago quarter · EPS -14.0% · sales -2.6%1-
2023Q1ended 2023-03-312023-04-26 08:303.6402.3603.6411,001787.9EPS +54.2% · sales +27.0%vs 2022Q1, year-ago quarter · EPS +15.2% · sales +16.2%1-
2022Q4ended 2022-12-312023-02-01 08:305.1504.1604.6541,2171,026EPS +23.8% · sales +18.7%vs 2021Q4, year-ago quarter · EPS +34.5% · sales +15.7%1-

Annual earnings

2025FY EPS 16.390 beat 16.213, from 19.710 a year earlier. Sales 4,418 beat 4,381, from 4,505 a year earlier
EPS
19.82702018FY EPS 4.030 against 3.81520182019FY EPS 4.630 against 4.72520192020FY EPS 8.470 against 7.92020202021FY EPS 13.510 against 13.03720212022FY EPS 17.740 against 16.77020222023FY EPS 16.210 against 17.52020232024FY EPS 19.710 against 19.82720242025FY EPS 16.390 against 16.2132025
Sales, USD millions
4,50502018FY sales 2,286 against 2,24820182019FY sales 2,500 against 2,51220192020FY sales 3,046 against 3,10220202021FY sales 3,746 against 3,68120212022FY sales 4,131 against 3,94020222023FY sales 4,034 against 4,24720232024FY sales 4,505 against 4,46820242025FY sales 4,418 against 4,3812025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-18.800--4,6826.74
2029FYestimate-17.860--4,5527.09
2028FYestimate-13.000--4,4039.74
2027FYestimate-10.953--4,11411.56
2026FYestimate-10.673--4,12411.87
2025FY16.39016.21314.7404,4184,3817.81
2024FY19.71019.82719.7114,5054,4686.75
2023FY16.21017.52016.2064,0344,2478.50
2022FY17.74016.77017.2394,1313,9402.60
2021FY13.51013.03713.2823,7463,6814.60
2020FY8.4707.9208.2283,0463,1025.23
2019FY4.6304.7254.4812,5002,5128.50
2018FY4.0303.8153.7042,2862,2485.22
2017FY2.8802.8102.3351,9621,92911.94
2016FY2.2402.1101.8401,6911,70911.24
2015FY1.9411.8101.6801,4181,36865.25
2014FY1.3401.5971.6501,2151,20494.52
2013FY1.4381.5455.2401,0371,00688.06
2012FY0.6700.5950.670761.91764.93189.03
2011FY-1.810-1.615-1.810566.42562.78-
2010FY-1.420-0.885-1.420616.38624.61-

Quarterly results

2026Q3 revenue 1,081, from 1,130 a year earlier. Operating margin 8.2%, from 11.8% a year earlier
Revenue, USD millions
1,21202024Q4 revenue 1,21224Q42025Q1 revenue 973.3725Q12025Q2 revenue 1,15825Q22025Q3 revenue 1,13025Q32025Q4 revenue 1,14725Q42026Q1 revenue 918.8426Q12026Q2 revenue 1,06726Q22026Q3 revenue 1,08126Q3
Operating margin
14.202024Q4 operating margin 14.1%24Q42025Q1 operating margin 14.2%25Q12025Q2 operating margin 13.1%25Q22025Q3 operating margin 11.8%25Q32025Q4 operating margin 6.4%25Q42026Q1 operating margin 9.2%26Q12026Q2 operating margin 9.8%26Q22026Q3 operating margin 8.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 10.67 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-0610.67-1.7%
2026Q4Eper share2026-11-062.53-3.3%
2026FYSUSD millions2026-11-064,124-0.1%
2026Q4SUSD millions2026-11-061,064+0.0%
2026FYRper share2026-10-2210.76-5.9%
2026Q4Rper share2026-10-222.62-15.9%
2026Q3Eper share2026-10-123.250.0%
2026Q3Rper share2026-10-123.220.0%
2026Q3SUSD millions2026-10-121,1060.0%
2026Q2Eper share2026-07-123.13-11.0%
2026Q2Rper share2026-07-083.130.0%
2026Q2SUSD millions2026-07-081,0470.0%
2026Q1Eper share2026-04-152.510.0%
2026Q1Rper share2026-04-152.600.0%
2026Q1S-2026-04-15921.70.0%
2025FYEper share2026-01-0616.21-1.3%
2025Q4Eper share2026-01-063.88-5.4%
2025FYRper share2026-01-0616.14-2.2%
2025Q4Rper share2026-01-063.82-8.9%
2025FYSUSD millions2026-01-064,381-1.2%
2025Q4SUSD millions2026-01-061,110-4.6%
2025Q3Rper share2025-10-224.17-4.5%
2025Q3SUSD millions2025-10-111,1560.0%
2025Q3Eper share2025-10-064.360.0%
2025Q2SUSD millions2025-07-091,1150.0%
2025Q2Eper share2025-04-254.43+0.2%
2025Q2Rper share2025-04-254.39+0.3%
2025Q1Eper share2025-04-144.160.0%
2025Q1Rper share2025-04-144.160.0%
2025Q1SUSD millions2025-04-141,1210.0%
2024FYEper share2025-01-2219.830.0%
2024Q4Eper share2025-01-224.830.0%
2024Q4SUSD millions2025-01-221,1680.0%
2024FYRper share2025-01-2119.880.0%
2024FYSUSD millions2025-01-214,4680.0%
2024Q4Rper share2025-01-154.880.0%
2024Q3Eper share2024-10-154.940.0%
2024Q3Rper share2024-10-154.860.0%
2024Q3SUSD millions2024-10-151,1270.0%
2024Q2Eper share2024-07-244.590.0%
2024Q2Rper share2024-07-224.60-4.1%
2024Q2SUSD millions2024-07-221,057+0.5%
2024Q1Eper share2024-04-233.96-0.1%
2024Q1SUSD millions2024-04-231,005+0.0%
2024Q1Rper share2024-04-153.960.0%
2023FYEper share2024-01-0917.520.0%
2023FYRper share2024-01-0917.520.0%
2023FYSUSD millions2023-10-264,247-0.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.3353.7044.4818.22813.28217.23916.20619.71114.73910.5229-
Sales USD millions1,9582,2852,5003,0473,7444,1384,0284,5054,4134,213-
Shares million shares282828292927282726-25
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share5.0974.7153.9814.4243.9172.3862.5543.0192.565
Sales USD millions1,1401,2129731,1581,1301,1479191,0671,081
Shares million shares272727262626262525

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue4,212.934,413.28-2.0%4,504.86+11.8%4,028.11-2.6%4,137.51+10.5%3,744.15+22.9%3,046.73+21.9%2,499.78+9.4%2,285.45
Cost of Goods Sold Incl. D&A3,332.343,400.58+2.9%3,305.78+9.7%3,014.57-1.8%3,069.20+8.2%2,836.97+20.1%2,361.37+17.8%2,005.22+9.2%1,836.70
Gross Profit880.591,012.70-15.5%1,199.08+18.3%1,013.53-5.1%1,068.31+17.8%907.17+32.4%685.36+38.6%494.56+10.2%448.75
Selling, General and Administrative Excl. Other525.00510.65+3.6%492.80+14.2%431.71+6.2%406.39+4.0%390.62+9.4%357.08+18.1%302.34+7.7%280.61
Other Operating Expense4.720.000.000.000.000.000.000.00-100.0%5.81
Operating Income350.88502.05-28.9%706.29+21.4%581.83-12.1%661.92+28.1%516.55+57.4%328.28+70.8%192.22+18.4%162.33
Interest Expense0.000.000.000.00-100.0%2.25+4.2%2.16-77.7%9.68-54.7%21.38+4.4%20.48
Unusual Expense5.59-4.50-2468.4%0.19-5.40-122.1%24.47+233.8%7.33-18.7%9.02+75.8%5.13+489.7%0.87
Net Income Before Taxes361.16526.59-28.2%733.61+20.8%607.28-4.4%635.21+24.8%509.11+64.2%310.04+86.7%166.03+17.5%141.29
Income Taxes83.74123.65-27.2%169.88+19.7%141.91-1.8%144.54+28.8%112.25+60.0%70.17+82.5%38.44+14.3%33.63
Consolidated Net Income277.42402.94-28.5%563.73+21.1%465.37-5.2%490.66+23.6%396.87+65.5%239.87+88.0%127.59+18.5%107.66
Net Income From Continuing Operations277.42402.94-28.5%563.73+21.1%465.37-5.2%490.66+23.6%396.87+65.5%239.87+88.0%127.59+18.5%107.66
Net Income277.42402.94-28.5%563.73+21.1%465.37-5.2%490.66+23.6%396.87+65.5%239.87+88.0%127.59+18.5%107.66
EPS (Recurring) per share10.8414.62-25.9%19.72+22.7%16.07-9.9%17.84+32.6%13.45+59.4%8.44+83.1%4.61+23.9%3.72
EPS (Basic, Before Extraordinaries) per share10.7415.07-25.7%20.29+21.1%16.76-4.8%17.60+29.0%13.64+62.8%8.38+83.0%4.58+20.2%3.81
EPS (Diluted) per share10.5214.74-25.2%19.71+21.6%16.21-6.0%17.24+29.8%13.28+61.4%8.23+83.7%4.48+21.1%3.70
EBITDA369.07518.73-28.1%721.74+21.0%596.32-11.9%676.52+27.4%530.89+54.6%343.34+67.1%205.46+18.0%174.07
Non-Operating Income (Expense)15.8820.04-27.2%27.51+37.2%20.05+200400.0%0.01-99.5%2.05+336.2%0.47+51.6%0.310.0%0.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.0113.43+16.7%11.51+28.2%8.98+29.4%6.94+11.0%6.25+20.0%5.21+22.0%4.27-9.5%4.72
Price To Earnings Ratio ratio statement ratio, not the snapshot12.0412.047.137.992.814.685.398.805.65
Price To Sales Ratio ratio0.830.790.840.980.320.500.420.450.27
Gross Margin %20.9022.9526.6225.1625.8224.2322.4919.7819.63
Operating Margin %8.3311.3815.6814.4416.0013.8010.777.697.10
Net Margin %6.599.1312.5111.5511.8610.607.875.104.71
Shares Outstanding million shares25.0325.76-4.8%27.06-2.5%27.76+1.2%27.44-3.7%28.50-1.1%28.81+1.5%28.39+3.2%27.52
Market Capitalization3,170.203,170.20-12.4%3,616.92-5.7%3,835.85+202.8%1,266.67-30.0%1,809.41+42.1%1,273.15+15.0%1,107.43+88.7%586.96

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,080.88-4.3%1,066.66-7.9%918.84-5.6%1,146.55-5.4%1,129.62-0.9%1,158.11+4.4%973.37-6.8%1,211.54+24.2%
Cost of Goods Sold Incl. D&A846.87-0.8%827.76-5.5%718.12-0.7%939.59+3.4%854.12+2.5%875.97+9.4%723.31-5.2%908.45+24.8%
Gross Profit234.01-15.1%238.90-15.3%200.72-19.7%206.96-31.7%275.49-10.1%282.14-8.6%250.06-10.9%303.08+22.4%
Selling, General and Administrative Excl. Other141.18+4.7%134.22+2.5%116.53+4.2%133.07+0.2%134.81+5.8%130.90+6.9%111.86+1.7%132.83+16.0%
Other Operating Expense4.72-37.7%0.000.000.007.580.000.000.00
Operating Income88.11-33.8%104.68-30.8%84.20-39.1%73.89-56.6%133.10-25.7%151.24-18.8%138.20-19.0%170.25+27.9%
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense4.813.40-1.87-0.75-112.0%-2.17-4.48-2.736.26+95.0%
Net Income Before Taxes86.88-37.9%104.56-34.7%89.17-39.0%80.55-52.8%139.82-25.9%160.09-17.5%146.12-18.9%170.56+23.6%
Income Taxes20.32-39.0%25.50-34.4%21.34-38.8%16.58-55.3%33.33-22.9%38.85-18.0%34.88-17.3%37.09+13.5%
Consolidated Net Income66.55-37.5%79.07-34.8%67.83-39.0%63.97-52.1%106.49-26.8%121.24-17.4%111.24-19.4%133.47+26.8%
Net Income From Continuing Operations66.55-37.5%79.07-34.8%67.83-39.0%63.97-52.1%106.49-26.8%121.24-17.4%111.24-19.4%133.47+26.8%
Net Income66.55-37.5%79.07-34.8%67.83-39.0%63.97-52.1%106.49-26.8%121.24-17.4%111.24-19.4%133.47+26.8%
EPS (Recurring) per share2.69-30.3%3.11-27.8%2.50-36.1%2.37-51.3%3.86-23.3%4.31-15.7%3.91-17.2%4.87+30.2%
EPS (Basic, Before Extraordinaries) per share2.62-34.7%3.08-31.9%2.61-35.9%2.44-49.7%4.01-23.8%4.52-14.1%4.07-17.3%4.85+28.0%
EPS (Diluted) per share2.56-34.7%3.02-31.7%2.55-35.9%2.39-49.3%3.92-23.1%4.42-13.7%3.98-16.7%4.71+28.7%
EBITDA93.04-32.3%109.16-29.7%88.60-37.7%78.27-55.1%137.37-25.0%155.31-18.3%142.14-18.5%174.24+27.4%
Non-Operating Income (Expense)3.58-21.3%3.29-24.9%3.10-40.4%5.91-10.0%4.55-31.9%4.38-40.4%5.20-24.9%6.57-19.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.66+2.5%3.60+16.5%3.31-0.3%3.44+17.4%3.57+28.9%3.09+2.7%3.32+18.6%2.93-15.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot12.0412.118.337.517.935.935.797.13
Price To Sales Ratio ratio0.830.990.750.780.880.690.720.84
Gross Margin %21.6522.4021.8518.0524.3924.3625.6925.02
Operating Margin %8.159.819.166.4411.7813.0614.2014.05
Net Margin %6.167.417.385.589.4310.4711.4311.02
Shares Outstanding million shares25.03-4.3%25.24-4.2%25.59-4.4%25.76-4.8%26.15-3.9%26.34-3.9%26.77-3.5%27.06-2.5%
Market Capitalization3,170.20-16.8%4,114.63+37.0%3,155.25+1.9%3,345.70-7.5%3,811.87-18.8%3,003.00-11.4%3,095.93-18.3%3,616.92-5.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments689.19-16.1%821.57+12.1%732.80+135.2%311.54+31.8%236.37-9.4%260.81+4189.6%6.08-71.8%21.53-85.8%151.70
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Inventories3,383.94+9.4%3,091.86+10.5%2,797.15-1.1%2,828.60+15.3%2,452.43+28.0%1,916.61+8.3%1,769.51+5.7%1,674.46+18.4%1,414.57
Other Current Assets309.10+9.0%283.54+60.8%176.33-27.3%242.54-12.0%275.65+17.7%234.29+50.9%155.24-8.5%169.65-1.1%171.58
Total Current Assets4,382.23+4.4%4,196.97+13.2%3,706.28+9.6%3,382.68+14.1%2,964.46+22.9%2,411.71+24.9%1,930.83+3.5%1,865.64+7.4%1,737.86
Net Property, Plant & Equipment89.32+1.0%88.41-3.1%91.28-6.7%97.86+10.5%88.60+12.3%78.90+94.7%40.53+37.9%29.39+9.6%26.82
Total Investments and Advances109.96+59.8%68.81+44.5%47.63-9.0%52.34-15.0%61.60+69.5%36.34-4.1%37.88+5.6%35.87+74.8%20.52
Long-Term Note Receivable47.79-21.8%61.10-8.0%66.41+16.3%57.08+96.4%29.06+30.7%22.24+38.3%16.08+18.0%13.63-9.0%14.98
Intangible Assets26.84+2.0%26.31-2.8%27.06-16.0%32.21+30.1%24.76-3.4%25.64-1.4%26.01+13.7%22.88+192.6%7.82
Deferred Tax Assets34.10-1.4%34.57-9.5%38.19-8.0%41.52+36.8%30.34+3.5%29.30+43.1%20.48+1.5%20.18-11.9%22.91
Other Assets116.49+22.9%94.75+40.0%67.69-9.4%74.73+22.2%61.13-1.5%62.04+39.1%44.61+9.6%40.69+6.2%38.33
Total Assets4,806.72+5.2%4,570.91+13.0%4,044.54+8.2%3,738.42+14.7%3,259.94+22.3%2,666.16+26.0%2,116.45+4.3%2,028.28+8.5%1,869.24
Short Term Debt Incl. Current Port. of LT Debt289.70+1.2%286.16+72.6%165.84-32.5%245.74-7.7%266.16+18.0%225.63+58.5%142.38-7.0%153.17-8.9%168.19
Accounts Payable181.19-8.8%198.58-3.0%204.68-10.5%228.60-6.5%244.50+31.7%185.67+48.5%125.03-4.9%131.51+12.2%117.23
Other Current Liabilities81.17+0.0%81.14-27.6%112.03+1.7%110.17-0.4%110.63+34.0%82.55+94.7%42.40-17.4%51.36+7.2%47.92
Total Current Liabilities552.06-2.4%565.87+17.3%482.55-17.4%584.50-5.9%621.30+25.8%493.85+59.4%309.81-7.8%336.04+0.8%333.35
Long Term Debt750.34-1.7%763.23-1.0%770.65-1.6%783.48+2.1%767.40+8.6%706.91+9.7%644.38-5.3%680.18+4.2%652.59
Provision for Risks Charges43.96+21.4%36.22+13.3%31.98-2.8%32.90+10.7%29.73+2.5%29.01+9.8%26.42-0.2%26.46+1.3%26.13
Deferred Tax Liabilities29.59+40.1%21.12-4.4%22.10-6.0%23.50+17.0%20.09-13.1%23.11+113.0%10.85+61.9%6.70+49.9%4.47
Other Liabilities264.58+8.1%244.80+11.1%220.32-9.4%243.31+23.4%197.24+27.6%154.57+27.2%121.52-1.7%123.59+17.3%105.40
Total Liabilities1,640.53+0.6%1,631.23+6.8%1,527.60-8.4%1,667.70+2.0%1,635.75+16.2%1,407.46+26.5%1,112.97-5.1%1,172.98+4.5%1,121.94
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,166.19+7.7%2,939.68+16.8%2,516.94+21.5%2,070.72+27.5%1,624.18+29.0%1,258.70+25.4%1,003.48+17.3%855.30+14.5%747.30
Total Shareholders Equity3,166.19+7.7%2,939.68+16.8%2,516.94+21.5%2,070.72+27.5%1,624.18+29.0%1,258.70+25.4%1,003.48+17.3%855.30+14.5%747.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,166.19+7.7%2,939.68+16.8%2,516.94+21.5%2,070.72+27.5%1,624.18+29.0%1,258.70+25.4%1,003.48+17.3%855.30+14.5%747.30
Total Liabilities & Stockholders Equity4,806.72+5.2%4,570.91+13.0%4,044.54+8.2%3,738.42+14.7%3,259.94+22.3%2,666.16+26.0%2,116.45+4.3%2,028.28+8.5%1,869.24
Book Value Per Share per share122.90+13.1%108.62+19.8%90.66+20.1%75.46+32.4%56.99+30.5%43.68+23.6%35.35+13.7%31.08+15.8%26.83
Tangible Book Value Per Share per share121.86+13.2%107.65+20.0%89.69+20.7%74.29+32.4%56.12+31.2%42.79+24.3%34.43+13.8%30.25+13.9%26.55
Full-Time Employees people1,801+2.3%1,760+9.5%1,607-3.4%1,663+0.4%1,657+9.4%1,515+8.1%1,401+3.1%1,359+9.8%1,238
Price to Book Ratio ratio0.971.271.580.651.091.011.110.681.31
Return on Assets %8.5913.0911.9614.0213.3910.036.165.524.21
Return on Equity %13.2020.6620.2926.5627.5321.2113.7313.4410.29
Return on Invested Capital %10.2915.2214.1617.1916.5912.207.747.015.15
Quick Ratio ratio1.811.951.880.950.821.000.520.570.97
Current Ratio ratio7.947.427.685.794.774.886.235.555.21

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income277.42402.94-28.5%563.73+21.1%465.37-5.2%490.66+23.6%396.87+65.5%239.87+88.0%127.59+18.5%107.66
Depreciation18.2016.67+7.9%15.45+6.6%14.49-0.8%14.61+2.0%14.33-4.8%15.06+13.7%13.24+12.8%11.74
Other Funds (Non Cash)64.5024.03-93.64-211.6%83.91+54.6%54.26-47.57-66.56-395.6%22.52+116.1%10.42
Funds from Operations369.06452.59-7.1%487.40-14.0%566.48+2.7%551.76+53.5%359.56+87.4%191.83+14.7%167.20+24.1%134.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-219.05-322.25-307.67-14.35-367.69-376.38-23.49-101.57-137.37
Cash from Operating Activities150.01130.34-27.5%179.74-67.4%552.13+200.0%184.07-16.82-110.0%168.33+156.5%65.63-2.59
Capital Expenditures-13.42-9.61-8.42-5.77-9.33-25.30-11.68-4.53-8.14
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-100.96
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%8.570.00-100.0%6.31-
Purchase or Sale of Investments-65.78-57.19-54.09-23.56-18.25-50.41-26.06-29.38-31.19
Purchase of Investments-65.78-59.20-54.09-23.56-20.14-51.62-28.54-30.19-31.87
Sale Or Maturity of Investments-0.002.000.000.00-100.0%1.89+56.2%1.21-51.2%2.48+206.2%0.81+19.1%0.68
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources9.387.06-7.3%7.62-28.8%10.70+5250.0%0.20-98.7%15.42+298.4%3.870.00-100.0%6.33
Cash from Investing Activities-69.81-59.74-54.90-18.63-27.38-51.72-33.87-27.59-133.96
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-192.23-193.68-155.67-31.55-53.97-40.28-604.1%7.99-44.9%14.49-25.17
Repurchase of Common Pref Stock-201.86-202.03-176.95-65.34-55.33-51.52-1.91-5.15-25.71
Sale of Common Pref Stock9.648.35-60.8%21.29-37.0%33.80+2367.2%1.37-87.8%11.24+13.4%9.91-49.5%19.64+3537.0%0.54
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.55-9.30-107.7%120.31-79.90-27.55-132.6%84.38-24.8%112.27-67.98-315.5%31.55
Change in Long Term Debt0.000.000.000.00-7.13-116.3%43.86+86.3%23.54-51.71-211.0%46.57
Issuance of Long Term Debt0.000.000.000.00-100.0%354.87+20.8%293.86-57.9%698.10+0.3%696.30+4.5%666.35
Reduction of Long Term Debt0.000.000.000.00-362.00-250.00-674.56-748.01-619.78
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-193.78-202.98-36.07-112.24-81.52-284.9%44.10-63.3%120.26-53.48-938.2%6.38
Net Change in Cash-113.58-132.38-249.1%88.77-78.9%421.26+460.4%75.17-24.44-109.6%254.73-15.45-130.17
Free Cash Flow136.60120.73-29.5%171.32-68.6%546.36+212.7%174.74-42.12-126.9%156.66+156.4%61.10-10.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio25.6728.9722.197.247.52-8.2418.34-
Deferred Taxes & Investment Tax Credit-8.94+380.6%1.86-31.4%2.71-7.77-4.07-218.0%3.45-10.4%3.85-22.4%4.96

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments620.60-15.5%735.94-8.1%767.42-1.2%689.19-16.1%734.17+2.0%800.40-4.4%776.38-10.8%821.57+12.1%
Short Term Receivables0.000.000.000.000.000.000.000.00
Inventories3,600.65+5.5%3,505.30+6.7%3,399.10+6.1%3,383.94+9.4%3,412.83+8.9%3,286.61+11.8%3,204.70+15.5%3,091.86+10.5%
Other Current Assets232.57-2.9%258.96-7.8%261.81+9.7%309.10+9.0%239.59-1.3%280.87+23.6%238.58+1.5%283.54+60.8%
Total Current Assets4,453.82+1.5%4,500.20+3.0%4,428.32+4.9%4,382.23+4.4%4,386.59+7.1%4,367.87+9.1%4,219.67+8.8%4,196.97+13.2%
Net Property, Plant & Equipment84.68+2.0%86.38-4.2%85.00-6.6%89.32+1.0%82.99-7.8%90.15-3.2%91.000.0%88.41-3.1%
Total Investments and Advances116.11+33.6%66.76-9.3%77.63+4.2%109.96+59.8%86.90+31.0%73.64+49.4%74.48+20.3%68.81+44.5%
Intangible Assets22.60-8.5%21.10-7.9%19.40-11.0%26.84+2.0%24.70-0.8%22.90-4.2%21.80-4.4%26.31-2.8%
Deferred Tax Assets4.51-66.5%4.51-66.5%4.51-66.5%34.10-1.4%13.45-12.1%13.45-12.1%13.45-12.1%34.57-9.5%
Other Assets178.45+2.0%177.10+3.0%173.53+5.3%116.49+22.9%174.92+4.2%172.02+10.8%164.83+16.5%94.75+40.0%
Total Assets4,860.16+1.9%4,856.04+2.4%4,788.39+4.4%4,806.72+5.2%4,769.54+6.9%4,740.04+9.2%4,585.22+8.9%4,570.91+13.0%
Short Term Debt Incl. Current Port. of LT Debt230.42-0.7%252.37-8.5%260.20+14.1%289.70+1.2%231.98-1.5%275.93+23.9%227.96+1.6%286.16+72.6%
Accounts Payable229.13-11.2%244.49-3.2%215.82-5.7%181.19-8.8%257.98+0.5%252.48-9.5%228.91+1.8%198.58-3.0%
Other Current Liabilities81.54+2.3%86.54+2.1%103.49+8.1%81.17+0.0%79.72-19.4%84.75-10.6%95.70-10.7%81.14-27.6%
Total Current Liabilities541.10-5.0%583.40-4.9%579.51+4.9%552.06-2.4%569.68-3.6%613.15+2.8%552.56-0.7%565.87+17.3%
Long Term Debt765.31+1.1%768.12+0.6%764.37-0.2%750.34-1.7%756.70-1.3%763.52-0.8%766.04-0.6%763.23-1.0%
Provision for Risks Charges39.26+9.9%37.52+6.5%39.26+12.0%43.96+21.4%35.72+5.7%35.23+6.6%35.04+8.6%36.22+13.3%
Deferred Tax Liabilities---29.59+40.1%---21.12-4.4%
Other Liabilities261.92+1.5%239.59-2.6%212.91-5.5%264.58+8.1%257.99+15.6%246.00+23.3%225.25+5.2%244.80+11.1%
Total Liabilities1,607.60-0.8%1,628.62-1.8%1,596.05+1.1%1,640.53+0.6%1,620.10+0.3%1,657.90+3.7%1,578.89+0.4%1,631.23+6.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,252.57+3.3%3,227.42+4.7%3,192.33+6.2%3,166.19+7.7%3,149.45+10.7%3,082.14+12.4%3,006.33+13.9%2,939.68+16.8%
Total Shareholders Equity3,252.57+3.3%3,227.42+4.7%3,192.33+6.2%3,166.19+7.7%3,149.45+10.7%3,082.14+12.4%3,006.33+13.9%2,939.68+16.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity3,252.57+3.3%3,227.42+4.7%3,192.33+6.2%3,166.19+7.7%3,149.45+10.7%3,082.14+12.4%3,006.33+13.9%2,939.68+16.8%
Total Liabilities & Stockholders Equity4,860.16+1.9%4,856.04+2.4%4,788.39+4.4%4,806.72+5.2%4,769.54+6.9%4,740.04+9.2%4,585.22+8.9%4,570.91+13.0%
Book Value Per Share per share129.94+7.9%127.88+9.3%124.75+11.1%122.90+13.1%120.44+15.2%117.01+17.0%112.29+18.1%108.62+19.8%
Tangible Book Value Per Share per share129.04+8.0%127.04+9.4%123.99+11.2%121.86+13.2%119.50+15.3%116.15+17.1%111.48+18.3%107.65+20.0%
Full-Time Employees people---1,801+2.3%---1,760+9.5%
Price to Book Ratio ratio0.971.291.001.061.231.001.051.27
Return on Assets %5.766.617.678.5910.2411.2612.2113.09
Return on Equity %8.6710.0611.6013.2015.7617.5619.0220.66
Return on Invested Capital %1.661.981.711.632.733.152.953.60
Quick Ratio ratio1.581.711.781.811.711.761.841.95
Current Ratio ratio8.237.717.647.947.707.127.647.42

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income66.55-37.5%79.07-34.8%67.83-39.0%63.97-52.1%106.49-26.8%121.24-17.4%111.24-19.4%133.47+26.8%
Depreciation4.93+15.5%4.48+10.1%4.41+11.6%4.38+9.8%4.27+6.5%4.07+7.1%3.95+7.9%3.99+9.0%
Other Funds (Non Cash)33.05-25.6%10.1448.59+5.6%-27.2844.45-39.17-551.8%46.03-32.61-172.5%
Funds from Operations104.53-32.7%93.69+8.8%120.82-25.1%50.01-53.1%155.22+12.6%86.14-45.9%161.21+92.8%106.71-31.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-117.85-56.8814.91-59.22-118.31-48.39-96.33-399.5%-2.32
Cash from Operating Activities-13.32-136.1%36.81-2.5%135.73+109.2%-9.21-108.8%36.9137.76+37.3%64.89-43.9%104.39+89.6%
Capital Expenditures-3.63-5.37-0.15-4.26-1.40-2.61-1.34-2.07
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-30.89-6.60-3.50-24.79-14.05-10.08-8.28-8.17
Purchase of Investments-30.69-6.50-3.80-24.79-16.05-10.08-8.28-8.17
Sale Or Maturity of Investments-0.20-110.0%-0.100.300.002.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.310.00-100.0%9.07+35.6%0.00-100.0%0.000.37-2.6%6.69-2.3%0.38-22.4%
Cash from Investing Activities-34.21-11.975.42-29.04-15.45-12.32-2.93-9.86
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-46.07-48.57-45.97-51.62-43.73-49.39-48.95-42.88
Repurchase of Common Pref Stock-50.09-50.05-50.07-51.66-50.18-50.14-50.05-51.13
Sale of Common Pref Stock4.02-37.7%1.48+94.7%4.10+269.4%0.04-99.5%6.45+17.5%0.76-62.9%1.11-79.8%8.25+24.2%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.94-7.83-116.3%-16.6644.88-11.5%-43.95-447.4%47.97-58.20-199.5%50.72
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-68.01-56.41-62.62-6.74-194.8%-87.68-1.42-107.15-376.9%7.11
Net Change in Cash-115.35-31.77-232.3%78.53-44.98-144.2%-66.2224.02-45.19-132.9%101.65
Free Cash Flow-16.95-147.7%31.43-10.6%135.58+113.3%-13.46-113.2%35.5035.15+59.6%63.55-45.0%102.33+89.9%
Price to Free Cash Flow ratio25.6722.2816.8728.4216.6023.1926.7321.97

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Construction4,375.834,274.67-2.3%96.8%
Financial Service116.21125.46+8.0%2.8%
Land12.6417.64+39.6%0.4%
Total4,504.674,417.78-1.9%100.0%
Region
Name20242025vs 20242025 share
Financial Service116.21125.46+8.0%2.8%
Northern Homebuilding1,900.011,890.46-0.5%42.8%
Southern Homebuilding2,488.452,401.86-3.5%54.4%
Total4,504.674,417.78-1.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.31%1.5M24.2M251.09K
2026-10-156.03%1.5M24.5M213.05K
2026-09-306.11%1.5M24.5M211.13K
2026-09-156.19%1.5M24.5M239.45K
2026-08-316.09%1.5M24.5M237.31K
2026-08-145.58%1.4M24.5M241.86K
2026-07-315.07%1.2M24.5M237.64K
2026-07-155.67%1.4M24.8M250.55K
2026-06-306.05%1.5M24.8M247.80K
2026-06-155.24%1.3M24.7M226.21K
2026-05-295.48%1.4M24.8M238.20K
2026-05-155.11%1.3M24.8M238.10K
2026-04-305.07%1.3M24.7M257.86K
2026-04-154.85%1.2M24.9M254.73K
2026-03-314.37%1.1M24.9M253.24K
2026-03-134.60%1.1M24.9M244.31K
2026-02-274.87%1.2M24.9M226.66K
2026-02-134.97%1.2M24.9M230.94K
2026-01-304.62%1.2M25.5M216.67K
2026-01-154.28%1.1M25.5M214.98K

Option chain

Expiry 2026-11-20 · underlying 126.65, quoted 12 Nov 15:59 ET · ATM 125

Option quotes 9 Nov 09:30 ET. A date on a row is older than the last session (12 Nov). 46 rows.

Implied move 5.03% into expiry (call 4.200 + put 2.175 = 6.375 on 126.65)

Put/call open interest 0.95 (142 puts / 149 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan90.00ITM35.4037.800.000.00174.9% -39.90000.893-0.4760.034
put 20 OctOTM0.003.000.340.00220.6% 0.011200-0.111-0.4940.035
call 21 Oct95.00ITM30.7033.5022.810.00175.4% -14.15000.880-0.4570.037
put 21 OctOTM0.002.550.250.00189.5% 0.0100-0.120-0.4470.037
call 1 Jan100ITM25.6028.600.000.00154.6% -14.10000.860-0.4530.041
put 1 JanOTM0.002.600.000.00171.1% 0.0000-0.143-0.4540.042
call 1 Jan105ITM20.6023.600.000.00131.5% -12.90000.840-0.4260.045
put 22 OctOTM0.002.650.700.00146.7% 0.01500-0.163-0.4250.046
call 15 Oct110ITM16.0018.8018.190.00111.7% -11.22000.810-0.4040.050
put 2 NovOTM0.002.700.250.00122.5% 0.0700-0.190-0.3910.050
call 21 Oct115ITM11.3013.407.250.0082.1% -15.62000.773-0.3580.056
put 30 OctOTM0.003.901.050.0098.3% +0.6300-0.227-0.3450.056
call 4 Nov120ITM6.109.5018.500.0076.9% +2.715000.710-0.3100.064
put 9 NovOTM0.202.600.650.0073.3% -0.8300-0.290-0.2960.064
call 4 Nov125ATM3.305.1015.100.0057.3% +0.24000.580-0.2720.072
put 1 JanATM0.953.400.000.0057.0% -0.1000-0.420-0.2580.072
call 30 Oct130OTM0.803.803.600.0080.3% +7.712000.425-0.3420.073
put 14 OctITM3.906.309.650.0059.3% -13.2100-0.575-0.3280.073
call 4 Nov135OTM0.103.106.440.0087.1% +4.64000.321-0.3530.066
put 1 JanITM7.809.900.000.0060.2% -22.3000-0.679-0.3380.066
call 5 Nov140OTM0.003.704.150.00107.0% 0.04000.288-0.4360.063
put 14 OctITM12.4014.8017.650.0076.0% -31.0000-0.712-0.4200.063
call 2 Nov145OTM0.003.400.900.00124.7% 0.029000.259-0.4810.060
put 1 JanITM16.9019.400.000.0082.8% -41.9000-0.741-0.4650.060
call 4 Nov150OTM0.002.601.000.00131.1% 0.02000.217-0.4580.054
put 1 JanITM21.6024.600.000.00101.4% -29.7000-0.783-0.4420.054
call 4 Nov155OTM0.002.550.400.00141.5% 0.070000.193-0.4620.051
put 1 JanITM27.1029.500.000.00111.9% -29.9000-0.807-0.4450.051
call 1 Jan160OTM0.002.350.000.00151.1% 0.00000.172-0.4590.047
put 28 OctITM31.6034.5033.500.00124.0% -27.1000-0.828-0.4410.047
call 1 Jan165OTM0.002.400.000.00159.1% 0.00000.154-0.4500.044
put 28 OctITM36.9039.8038.500.00143.6% -15.4000-0.846-0.4310.044
call 1 Jan170OTM0.002.350.000.00170.7% 0.00000.147-0.4660.043
put 2 OctITM42.0044.5032.400.00146.2% -24.5000-0.853-0.4470.043
call 1 Jan175OTM0.003.400.000.00186.3% 0.00000.148-0.5110.043
put 1 JanITM47.3049.400.000.00155.7% -30.6000-0.852-0.4920.043
call 1 Jan180OTM0.003.400.000.00192.2% 0.00000.134-0.4940.040
put 1 JanITM51.6054.400.000.00163.1% -29.1000-0.866-0.4740.040
call 1 Jan185OTM0.003.400.000.00207.4% 0.00000.137-0.5400.041
put 1 JanITM57.3059.700.000.00182.3% -20.1000-0.871-0.4860.039
call 1 Jan190OTM0.003.400.000.00217.1% 0.00000.132-0.5520.040
put 1 JanITM61.6064.500.000.00185.0% -27.0000-0.875-0.4970.038
call 1 Jan195OTM0.003.400.000.00226.5% 0.00000.128-0.5640.039
put 1 JanITM67.3069.800.000.00203.7% -22.8000-0.872-0.5420.039
call 1 Jan200OTM0.003.400.000.00230.0% 0.00000.118-0.5390.037
put 1 JanITM71.6074.500.000.00202.2% -33.3000-0.875-0.5520.038

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-11SCHEDULE 13GSEC
2026-08-07SCHEDULE 13GSEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-14SCHEDULE 13GSEC
2026-05-148-KCurrent report2026-05-13SEC
2026-05-133Initial statement of beneficial ownership of securities2026-05-13SEC
2026-05-12SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.53M1
2026-090000
2026-08005.98M3
2026-07001.50M1
2026-060000
2026-0500228.77K1
2026-040000
2026-030000
2026-020014.39M14
2026-0100684.43K2
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.71%
DONALD SMITH & CO., INC.5.44%
STATE STREET CORP5.40%
FMR LLC4.97%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
VANGUARD PORTFOLIO MANAGEMENT LLC4.28%
DIMENSIONAL FUND ADVISORS LP4.12%
GEODE CAPITAL MANAGEMENT, LLC2.67%
T. Rowe Price Investment Management, Inc.2.58%
FRANKLIN TEMPLETON INC2.43%

Funds

Fund% owned
Franklin High Income Fund49.24%
Fidelity Real Estate Income Fund45.19%
Performance Trust Total Return Bond Fund42.38%
PGIM Short Duration High Yield Income Fund33.98%
NYLIM MacKay High Yield Corporate Bond Fund29.31%
iShares Broad USD High Yield Corporate Bond ETF28.95%
Oakmark Equity and Income Fund27.75%
Shenkman Capital Short Duration High Income Fund24.29%
Fidelity SAI Real Estate Income Fund21.51%
PGIM High Yield Fund19.84%

OakChart. MHO. Cached 15 minutes. Terms