Monro Inc
MNROConsumer Cyclical·Auto Parts·USA·Small·NASD·Nov 12 • 3:59 PM ET
10.36-1.17 (-10.19%)
2026-11-13 13:00 CET
Market cap
$324.39M
Revenue, TTM
1,137.99 USD m
Net income, TTM
-0.21 USD m
Free cash flow, TTM
12.39 USD m
EPS diluted, TTM
-0.02
Price
MNRO against its 20, 50 and 200-day averagesPatternshover a marker to name it
56.7% under the 52-week high of 23.91 on 13 Feb 2026. 52-week low 10.32 on 12 Nov 2026. Last 15 sessions, 39.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 2
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 3 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
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
MNRO52-week range, 0% of the way up
10.3223.91
Monro, Inc. engages in the operation of chain stores that provide automotive undercar repair and tire services. It also offers services for brakes, mufflers and exhaust systems, and steering, drive train, suspension and wheel alignment. It operates under the brand names Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Tire Barn Warehouse, and Free Service Tire and Auto Centers. The company was founded by Charles J. August in 1957 and is headquartered in Fairport, NY.
| Index | RUT |
|---|---|
| Employees | 6440 |
| IPO | Jul 30, 1991 |
| Beta | 1.08 |
| ATR, 14d | 0.80 |
| Rel volume | 0.00 |
| Short float | 29.43% |
| Insider own | 22.55% |
| Inst own | 98.05% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $324.39M |
| Enterprise Value | 816.22M |
| Income | -0.21M |
| Sales | 1.14B |
| Book / share | 18.32 |
| Cash / share | 0.48 |
| Dividend Est. | 1.12 (10.82%) |
| Dividend TTM | 1.12 (10.82%) |
| Dividend Ex-Date | Aug 25, 2026 |
| Dividend Gr. 3/5Y | 0.00% 4.94% |
| Payout | 4072.73% |
| Employees | 6440 |
| IPO | Jul 30, 1991 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.29 |
| Price / book | 0.57 |
| Price / cash | 21.68 |
| Price / free cash flow | 26.18 |
| Value / cash profit | 9.42 |
| Value / sales | 0.72 |
| Quick Ratio | 0.16 |
| Current Ratio | 0.48 |
| Debt / equity | 0.88 |
| Long-term debt / equity | 0.75 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.02 |
|---|---|
| Earnings next year | -0.41 |
| Earnings next quarter | -0.03 |
| Earnings this year | -236.67% |
| Earnings next year | 28.92% |
| Earnings growth, 5 years | - |
| Past earnings growth | -71.44% -51.26% |
| Past sales growth | -4.42% 0.55% |
| Earnings vs last year | 99.33% |
| Sales vs last year | -4.43% |
| Earnings vs last quarter | -130.31% |
| Sales vs last quarter | -1.83% |
| Earnings | Oct 29 BMO |
| Surprise | -120.83% -0.15% |
Ownership
| Insiders own | 22.55% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 98.05% |
| Institution trades | -6.13% |
| Return on assets | 0.05% |
| Return on equity | 0.14% |
| Return on capital | 0.08% |
| Gross Margin | 34.76% |
| Operating margin | 2.19% |
| Profit Margin | -0.02% |
| 20-day average | -17.63% |
| 50-day average | -20.56% |
| 200-day average | -33.83% |
Technical
| Shares out | 31.33M |
|---|---|
| Shares floating | 24.26M |
| Short / float | 29.43% |
| Short ratio | 7.15 |
| Short interest | 7.14M |
| 52-week high | 23.91 -56.7% |
| 52-week low | 10.32 +0.3% |
| Volatility | 6.83% 6.41% |
| Average range | 0.80 |
| Strength index | 34.52 |
| Market sensitivity | 1.08 |
| Relative volume | 0.00 |
| Avg Volume | 998.66K |
| Volume | 0 |
Performance
| Perf Week | -8.44% |
|---|---|
| Perf Month | -23.07% |
| Perf Quarter | -9.80% |
| Perf Half Y | -36.55% |
| Perf YTD | -48.33% |
| Perf Year | -42.88% |
| Perf 3Y | -61.49% |
| Perf 5Y | -83.50% |
| Perf 10Y | -81.29% |
| Recommendation | 2.20 |
| Target Price | 19.75 |
| Prev Close | 10.35 |
| Price | 10.35 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 11, 2026 | Upgrade | Oppenheimer | Perform → Outperform | $40 | +286.3% |
| Apr 04, 2025 | Upgrade | Stephens | Equal-Weight → Overweight | $18 | +73.8% |
| Dec 19, 2024 | Initiated | Wedbush | Outperform | $31 | +199.4% |
| Oct 15, 2024 | Initiated | Stephens | Equal-Weight | $31 | +199.4% |
| Sep 07, 2023 | Initiated | Wells Fargo | Equal Weight | $35 | +238.0% |
| Sep 30, 2020 | Initiated | Wolfe Research | Peer Perform | ||
| May 29, 2020 | Downgrade | Guggenheim | Buy → Neutral | ||
| Dec 10, 2019 | Upgrade | Guggenheim | Neutral → Buy | ||
| Aug 09, 2019 | Initiated | BMO Capital Markets | Market Perform | $90 | +769.1% |
| Jul 11, 2019 | Downgrade | Oppenheimer | Outperform → Perform |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| FITZSIMMONS PETER D | President and CEO | Feb 05 '26 | Buy | 19.68 | 12,750 | 250,879 | 112,033 | Feb 09 03:51 PM |
| FITZSIMMONS PETER D | President and CEO | Feb 03 '26 | Buy | 18.80 | 13,350 | 251,017 | 99,283 | Feb 05 03:32 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| XRT | State Street SPDR S&P Retail ETF | AUM: 609.26M |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| DES | WisdomTree U.S. SmallCap Dividend Fund | AUM: 2.13B |
News
latest 14 of 200- Monro, Inc. to Participate at the 2026 Stephens Annual Investment Conference (Business Wire) -10.19%
- Monro Matches The Whisper, But A Guidance Cut And Costly Refinancing Overshadow Improving Monthly Comps (Earnings Whispers) -13.99%
- Monro: Fiscal Q2 Earnings Snapshot (Associated Press)
- Monro, Inc. Announces Second Quarter Fiscal 2027 Financial Results (Business Wire)
- Monro, Inc. to Participate at the Gabelli Funds 50th Annual Automotive Symposium (Business Wire) +5.59%
- Monro Faces Proof Test On Comps And Cash As Strategic Review Hangs Over Results (Earnings Whispers)
- Monro, Inc. to Report Second Quarter Fiscal 2027 Earnings on October 29, 2026 (Business Wire)
- Monro, Inc. to Participate at the Piper Sandler 2026 Growth Frontiers Conference (Business Wire) -5.87%
- Monro, Inc. Declares Quarterly Cash Dividend (Business Wire)
- Monro Inc (MNRO) Q1 2027 Earnings Call Highlights: Navigating Challenges with Strategic Improvements (GuruFocus.com) -22.94%
- Monro: Fiscal Q1 Earnings Snapshot (Associated Press)
- Monro, Inc. Announces First Quarter Fiscal 2027 Financial Results (Business Wire)
- Monro, Inc. to Report First Quarter Fiscal 2027 Earnings on July 29, 2026 (Business Wire)
- Monro, Inc. Publishes Sixth Annual Environmental, Social, and Governance (ESG) Report (Business Wire)
Quarterly earnings
2026Q2 EPS -0.010 missed 0.048, from 0.210 a year earlier. Sales 283.64 missed 284.05, from 288.91 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-09-30 | 2026-10-29 08:30 | -0.010 | 0.048 | -0.050 | 283.64 | 284.05 | EPS -120.8% · sales -0.1% | vs 2025Q2, year-ago quarter · EPS -104.8% · sales -1.8% | 5 | Open -14.34% vs SPY -0.46%. Close -13.99% vs SPY -0.38% |
| 2026Q1ended 2026-06-30 | 2026-07-29 08:30 | -0.090 | 0.014 | -0.083 | 287.13 | 286.3 | EPS -742.9% · sales +0.3% | vs 2025Q1, year-ago quarter · EPS -140.9% · sales -4.6% | 5 | Open -15.69% vs SPY -0.12%. Close -22.94% vs SPY -1.54% |
| 2025Q4ended 2026-03-31 | 2026-05-27 08:30 | -0.160 | -0.054 | -0.230 | 273.84 | 283.47 | EPS +196.3% · sales -3.4% | vs 2024Q4, year-ago quarter · EPS +77.8% · sales -7.2% | 5 | Open +3.62% vs SPY +0.04%. Close -2.05% vs SPY -0.02% |
| 2025Q3ended 2025-12-31 | 2026-01-28 08:30 | 0.160 | 0.136 | 0.344 | 293.39 | 295.19 | EPS +17.6% · sales -0.6% | vs 2024Q3, year-ago quarter · EPS -15.8% · sales -4.0% | 5 | Open +2.35% vs SPY +0.22%. Close +0.10% vs SPY -0.01% |
| 2025Q2ended 2025-09-30 | 2025-10-29 08:30 | 0.210 | 0.178 | 0.170 | 288.91 | 297.38 | EPS +18.0% · sales -2.8% | vs 2024Q2, year-ago quarter · EPS +23.5% · sales -4.1% | 5 | Open -7.25% vs SPY +0.24%. Close -16.62% vs SPY +0.05% |
| 2025Q1ended 2025-06-30 | 2025-07-30 08:30 | 0.220 | 0.148 | -0.280 | 301.04 | 296.13 | EPS +48.6% · sales +1.7% | vs 2024Q1, year-ago quarter · EPS 0.0% · sales +2.7% | 5 | Open +5.21% vs SPY +0.10%. Close -19.91% vs SPY -0.13% |
| 2024Q4ended 2025-03-31 | 2025-05-28 08:30 | -0.090 | 0.028 | -0.721 | 294.99 | 289.49 | EPS -421.4% · sales +1.9% | vs 2023Q4, year-ago quarter · EPS -142.9% · sales -4.9% | 5 | Open +30.78% vs SPY +0.07%. Close +31.17% vs SPY -0.58% |
| 2024Q3ended 2024-12-31 | 2025-01-29 08:30 | 0.190 | 0.293 | 0.136 | 305.77 | 311.11 | EPS -35.2% · sales -1.7% | vs 2023Q3, year-ago quarter · EPS -51.3% · sales -3.7% | 6 | Open -8.18% vs SPY -0.13%. Close -7.75% vs SPY -0.45% |
| 2024Q2ended 2024-09-30 | 2024-10-30 08:30 | 0.170 | 0.260 | 0.170 | 301.39 | 300.06 | EPS -34.6% · sales +0.4% | vs 2023Q2, year-ago quarter · EPS -58.5% · sales -6.4% | 5 | Open -5.52% vs SPY -0.08%. Close +3.51% vs SPY -0.30% |
| 2024Q1ended 2024-06-30 | 2024-07-31 08:30 | 0.220 | 0.006 | 0.177 | 293.18 | 293.7 | EPS +3566.7% · sales -0.2% | vs 2023Q1, year-ago quarter · EPS -29.0% · sales -10.3% | 5 EPS · 4 sales | Open +6.83% vs SPY +1.29%. Close +18.31% vs SPY +1.63% |
| 2023Q4ended 2024-03-31 | 2024-05-23 08:30 | 0.210 | 0.305 | 0.108 | 310.08 | 320.16 | EPS -31.1% · sales -3.1% | vs 2022Q4, year-ago quarter · EPS +162.5% · sales -0.2% | 5 | Open -9.98% vs SPY +0.59%. Close -11.83% vs SPY -0.73% |
| 2023Q3ended 2023-12-31 | 2024-01-24 08:30 | 0.390 | 0.390 | 0.368 | 317.65 | 324.75 | EPS +0.1% · sales -2.2% | vs 2022Q3, year-ago quarter · EPS -9.3% · sales -5.2% | 6 | Open -1.45% vs SPY +0.61%. Close +3.23% vs SPY +0.11% |
| 2023Q2ended 2023-09-30 | 2023-10-25 08:30 | 0.410 | 0.399 | 0.388 | 322.09 | 331.62 | EPS +2.9% · sales -2.9% | vs 2022Q2, year-ago quarter · EPS -4.7% · sales -2.3% | 6 | - |
| 2023Q1ended 2023-06-30 | 2023-07-26 08:30 | 0.310 | 0.375 | 0.272 | 326.97 | 332.39 | EPS -17.3% · sales -1.6% | vs 2022Q1, year-ago quarter · EPS -26.2% · sales -6.5% | 4 | - |
| 2022Q4ended 2023-03-31 | 2023-05-18 08:30 | 0.080 | 0.326 | 0.009 | 310.84 | 318.26 | EPS -75.5% · sales -2.3% | vs 2021Q4, year-ago quarter · EPS -60.0% · sales -5.2% | 5 | - |
| 2022Q3ended 2022-12-31 | 2023-01-25 08:30 | 0.430 | 0.433 | 0.404 | 335.19 | 330.87 | EPS -0.8% · sales +1.3% | vs 2021Q3, year-ago quarter · EPS -12.2% · sales -1.9% | 3 | - |
Annual earnings
2025FY EPS 0.420 missed 0.546, from 0.480 a year earlier. Sales 1,157 missed 1,167, from 1,195 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -0.823 | - | - | 1,170 | - |
| 2027FYestimate | - | -0.408 | - | - | 1,165 | - |
| 2026FYestimate | - | -0.574 | - | - | 1,139 | - |
| 2025FY | 0.420 | 0.546 | 0.030 | 1,157 | 1,167 | 38.19 |
| 2024FY | 0.480 | 0.602 | -0.218 | 1,195 | 1,190 | 30.15 |
| 2023FY | 1.330 | 1.410 | 1.142 | 1,277 | 1,287 | 23.71 |
| 2022FY | 1.360 | 1.602 | 1.180 | 1,325 | 1,333 | 36.35 |
| 2021FY | 1.850 | 2.141 | 1.795 | 1,359 | 1,359 | 23.97 |
| 2020FY | 1.140 | 1.047 | 1.000 | 1,126 | 1,115 | 57.72 |
| 2019FY | 2.000 | 2.060 | 1.696 | 1,257 | 1,257 | 21.91 |
| 2018FY | 2.380 | 2.405 | 2.356 | 1,200 | 1,205 | 36.35 |
| 2017FY | 2.240 | 2.034 | 1.907 | 1,128 | 1,128 | 23.93 |
| 2016FY | 1.850 | 1.884 | 1.834 | 1,022 | 1,022 | 28.16 |
| 2015FY | 2.000 | 2.054 | 2.000 | 943.65 | 953.66 | 5.18 |
| 2014FY | 1.890 | 1.887 | 1.880 | 894.49 | 901.76 | 5.48 |
| 2013FY | 1.670 | 1.658 | 1.670 | 831.43 | 835.17 | 6.20 |
| 2012FY | 1.320 | 1.320 | 1.320 | 732 | 726.95 | 7.85 |
| 2011FY | 1.660 | 1.725 | 1.690 | 686.55 | 690.91 | 6.24 |
| 2010FY | 1.440 | 1.430 | 1.440 | 636.68 | 641.14 | 7.19 |
Quarterly results
2026Q2 revenue 283.64, from 288.91 a year earlier. Operating margin 1.6%, from 2.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.57 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | -0.57 | +30.5% |
| 2026Q3 | E | per share | 2026-11-06 | -0.03 | -161.9% |
| 2026FY | S | USD millions | 2026-11-06 | 1,139 | -0.3% |
| 2026Q3 | S | - | 2026-11-06 | 289.81 | -0.7% |
| 2026FY | R | per share | 2026-11-03 | -0.29 | -5.0% |
| 2026Q3 | R | per share | 2026-10-29 | 0.01 | -97.4% |
| 2026Q2 | E | per share | 2026-10-22 | 0.05 | -0.4% |
| 2026Q2 | S | - | 2026-10-22 | 284.05 | 0.0% |
| 2026Q2 | R | per share | 2026-10-12 | 0.06 | 0.0% |
| 2026Q1 | E | per share | 2026-07-29 | 0.00 | -97.1% |
| 2026Q1 | S | - | 2026-07-29 | 287.06 | +0.3% |
| 2026Q1 | R | per share | 2026-07-22 | 0.01 | -50.0% |
| 2025FY | E | per share | 2026-05-27 | 0.52 | -1.9% |
| 2025Q4 | E | per share | 2026-05-27 | -0.07 | +12.8% |
| 2025FY | R | per share | 2026-05-27 | 0.24 | 0.0% |
| 2025Q4 | R | per share | 2026-05-27 | -0.02 | 0.0% |
| 2025FY | S | USD millions | 2026-05-27 | 1,166 | +0.0% |
| 2025Q4 | S | - | 2026-05-27 | 282.55 | +0.2% |
| 2025Q3 | E | per share | 2026-01-15 | 0.14 | +7.9% |
| 2025Q3 | R | per share | 2026-01-15 | 0.14 | +21.7% |
| 2025Q3 | S | - | 2026-01-14 | 295.19 | 0.0% |
| 2025Q2 | E | per share | 2025-10-20 | 0.18 | +0.6% |
| 2025Q2 | S | - | 2025-10-15 | 297.38 | 0.0% |
| 2025Q2 | R | per share | 2025-10-13 | 0.20 | 0.0% |
| 2025Q1 | E | per share | 2025-07-17 | 0.15 | -2.0% |
| 2025Q1 | R | per share | 2025-07-17 | 0.02 | -88.9% |
| 2025Q1 | S | - | 2025-07-17 | 296.13 | +0.4% |
| 2024FY | E | per share | 2025-05-28 | 0.56 | 0.0% |
| 2024Q4 | E | per share | 2025-05-28 | -0.01 | 0.0% |
| 2024FY | R | per share | 2025-05-28 | 0.53 | 0.0% |
| 2024Q4 | R | per share | 2025-05-28 | 0.01 | 0.0% |
| 2024FY | S | USD millions | 2025-05-28 | 1,186 | 0.0% |
| 2024Q4 | S | - | 2025-05-28 | 285.99 | 0.0% |
| 2024Q3 | E | per share | 2025-01-29 | 0.29 | 0.0% |
| 2024Q3 | R | per share | 2025-01-29 | 0.25 | 0.0% |
| 2024Q3 | S | - | 2025-01-27 | 311.11 | 0.0% |
| 2024Q2 | E | per share | 2024-10-26 | 0.26 | 0.0% |
| 2024Q2 | S | - | 2024-10-26 | 300.06 | 0.0% |
| 2024Q2 | R | per share | 2024-10-11 | 0.29 | +18.8% |
| 2024Q1 | S | - | 2024-07-23 | 293.7 | +0.4% |
| 2024Q1 | E | per share | 2024-06-21 | 0.01 | - |
| 2024Q1 | R | per share | 2024-05-24 | 0.00 | -100.0% |
| 2023FY | E | per share | 2024-05-17 | 1.41 | +0.3% |
| 2023Q4 | E | per share | 2024-05-17 | 0.30 | +2.0% |
| 2023FY | S | USD millions | 2024-05-17 | 1,287 | -0.3% |
| 2023Q4 | S | - | 2024-05-17 | 320.16 | -0.1% |
| 2023FY | R | per share | 2024-04-08 | 1.40 | 0.0% |
| 2023Q4 | R | per share | 2024-04-08 | 0.35 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.907 | 2.356 | 1.696 | 1.00 | 1.795 | 1.18 | 1.142 | -0.218 | 0.028 | -0.0204 | - |
| Sales USD millions | 1,128 | 1,200 | 1,257 | 1,126 | 1,359 | 1,325 | 1,277 | 1,195 | 1,157 | 1,138 | - |
| Shares million shares | 33 | 33 | 33 | 33 | 34 | 31 | 30 | 30 | 30 | - | 31 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.17 | 0.136 | -0.721 | -0.28 | 0.17 | 0.344 | -0.23 | -0.083 | -0.052 |
| Sales USD millions | 301 | 306 | 295 | 301 | 289 | 293 | 274 | 287 | 284 |
| Shares million shares | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,137.99 | 1,157.18-3.2% | 1,195.33-6.4% | 1,276.79-3.7% | 1,325.38-2.5% | 1,359.33+20.8% | 1,125.72-10.4% | 1,256.52+4.7% | 1,200.23 |
| Cost of Goods Sold Incl. D&A | 742.41 | 751.91-3.3% | 777.69-5.7% | 824.69-5.1% | 869.21-0.9% | 877.49+20.1% | 730.53-6.3% | 779.87+6.1% | 735.00 |
| Gross Profit | 395.58 | 405.26-3.0% | 417.64-7.6% | 452.10-0.9% | 456.18-5.3% | 481.84+21.9% | 395.19-17.1% | 476.66+2.5% | 465.23 |
| Selling, General and Administrative Excl. Other | 370.66 | 389.79+3.3% | 377.34+0.9% | 374.11+0.8% | 371.20-0.9% | 374.51+17.2% | 319.51-12.9% | 366.98+9.6% | 334.69 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 24.92 | 15.47-61.6% | 40.31-48.3% | 77.99-8.2% | 84.98-20.8% | 107.33+41.8% | 75.68-31.0% | 109.68-16.0% | 130.54 |
| Interest Expense | 17.42 | 17.23-8.9% | 18.92-5.4% | 20.00-13.7% | 23.18-5.9% | 24.63-12.8% | 28.23+0.1% | 28.21+4.4% | 27.01 |
| Unusual Expense | 5.28 | -4.56-116.4% | 27.74+322.2% | 6.57+25.6% | 5.23-13.3% | 6.03+75.3% | 3.44-56.9% | 7.98+110.0% | 3.80 |
| Net Income Before Taxes | 1.43 | 3.10 | -5.91-111.4% | 51.88-9.3% | 57.17-26.0% | 77.28+74.9% | 44.19-40.5% | 74.27-26.0% | 100.36 |
| Income Taxes | 0.63 | 0.93 | -0.73-105.1% | 14.31-21.0% | 18.12+15.3% | 15.72+59.3% | 9.87-39.3% | 16.25-21.2% | 20.61 |
| Consolidated Net Income | 0.80 | 2.17 | -5.18-113.8% | 37.57-3.8% | 39.05-36.6% | 61.57+79.4% | 34.32-40.8% | 58.02-27.2% | 79.75 |
| Net Income From Continuing Operations | 0.80 | 2.17 | -5.18-113.8% | 37.57-3.8% | 39.05-36.6% | 61.57+79.4% | 34.32-40.8% | 58.02-27.2% | 79.75 |
| Net Income | -0.21 | 0.82 | -6.53-117.9% | 36.43-5.5% | 38.53-36.9% | 61.10+80.3% | 33.88-41.2% | 57.58-27.4% | 79.34 |
| EPS (Recurring) per share | 0.11 | -0.08-118.6% | 0.43-66.7% | 1.290.0% | 1.29-32.8% | 1.92+79.4% | 1.07-42.5% | 1.86-23.8% | 2.44 |
| EPS (Basic, Before Extraordinaries) per share | -0.00 | 0.03 | -0.22-118.6% | 1.18-1.7% | 1.20-34.1% | 1.82+78.4% | 1.02-41.0% | 1.73-28.2% | 2.41 |
| EPS (Diluted) per share | -0.02 | 0.03 | -0.22-119.3% | 1.14-3.4% | 1.18-34.1% | 1.79+79.0% | 1.00-41.2% | 1.70-28.0% | 2.36 |
| EBITDA | 86.65 | 77.15-29.7% | 109.68-27.0% | 150.20-7.3% | 162.01-14.1% | 188.50+23.2% | 152.98-12.4% | 174.67-6.1% | 186.07 |
| Non-Operating Income (Expense) | -0.79 | 0.30-33.3% | 0.45-2.2% | 0.46-22.0% | 0.59-4.8% | 0.62+226.3% | 0.19-75.9% | 0.79+25.4% | 0.63 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.99 | 3.06-17.7% | 3.72+9.4% | 3.40-23.8% | 4.46+3.0% | 4.33+147.4% | 1.75-37.1% | 2.78-12.6% | 3.18 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 24.50 | 30.41 | 42.15 | 24.70 | 65.80 | 25.88 | 36.31 |
| Price To Sales Ratio ratio | 0.38 | 0.40 | 0.40 | 0.79 | 1.21 | 1.10 | 1.99 | 1.08 | 2.43 |
| Gross Margin % | 34.76 | 35.02 | 34.94 | 35.41 | 34.42 | 35.45 | 35.11 | 37.93 | 38.76 |
| Operating Margin % | 2.19 | 1.34 | 3.37 | 6.11 | 6.41 | 7.90 | 6.72 | 8.73 | 10.88 |
| Net Margin % | -0.02 | 0.07 | -0.55 | 2.85 | 2.91 | 4.49 | 3.01 | 4.58 | 6.61 |
| Shares Outstanding million shares | 31.33 | 30.02+0.2% | 29.96+0.2% | 29.91-4.8% | 31.41-6.4% | 33.55+0.2% | 33.49+0.6% | 33.28+0.4% | 33.15 |
| Market Capitalization | 324.39 | 324.39-25.1% | 433.37-54.0% | 943.11-39.2% | 1,551.92+4.3% | 1,487.43-32.4% | 2,199.52+50.8% | 1,458.17-49.1% | 2,863.76 |
Income statement, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 283.64-1.8% | 287.13-4.6% | 273.84-7.2% | 293.39-4.0% | 288.91-4.1% | 301.04+2.7% | 294.99-4.9% | 305.77-3.7% |
| Cost of Goods Sold Incl. D&A | 183.69-1.1% | 186.73-3.8% | 180.97-8.5% | 191.02-5.0% | 185.80-4.7% | 194.13+5.5% | 197.71-1.2% | 200.97-2.0% |
| Gross Profit | 99.95-3.1% | 100.39-6.1% | 92.87-4.5% | 102.37-2.3% | 103.11-3.1% | 106.91-2.1% | 97.28-11.6% | 104.80-7.0% |
| Selling, General and Administrative Excl. Other | 95.50-2.0% | 97.07+4.5% | 89.74-6.4% | 88.35-5.8% | 97.40+3.8% | 92.87-1.7% | 95.85+0.2% | 93.80+3.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.45-22.2% | 3.33-76.3% | 3.14+119.6% | 14.01+27.4% | 5.72-54.4% | 14.03-4.4% | 1.43-90.1% | 11.00-49.7% |
| Interest Expense | 4.69+7.8% | 4.63-3.1% | 4.05-8.0% | 4.04-4.9% | 4.35-15.4% | 4.78-7.0% | 4.40-11.1% | 4.25-15.7% |
| Unusual Expense | 1.85 | -0.37-101.8% | 8.35-67.0% | -4.56-538.5% | -7.03 | 20.11+1316.2% | 25.28+519.6% | 1.04+103.9% |
| Net Income Before Taxes | -1.94-123.0% | -2.00 | -9.22 | 14.58+150.5% | 8.44+3.2% | -10.70-230.5% | -28.10-593.8% | 5.82-64.5% |
| Income Taxes | -0.33-111.9% | 0.15 | -2.63 | 3.44+177.4% | 2.77+9.5% | -2.65-213.7% | -6.83-443.2% | 1.24-70.7% |
| Consolidated Net Income | -1.61-128.4% | -2.15 | -6.58 | 11.14+143.2% | 5.67+0.4% | -8.05-237.4% | -21.27-674.9% | 4.58-62.4% |
| Net Income From Continuing Operations | -1.61-128.4% | -2.15 | -6.58 | 11.14+143.2% | 5.67+0.4% | -8.05-237.4% | -21.27-674.9% | 4.58-62.4% |
| Net Income | -1.61-130.2% | -2.49 | -6.92 | 10.80+154.1% | 5.33+0.4% | -8.39-251.7% | -21.61-743.2% | 4.25-64.1% |
| EPS (Recurring) per share | -0.01-200.0% | -0.09-147.4% | -0.04 | 0.24+50.0% | 0.01-93.8% | 0.19-9.5% | -0.13-165.0% | 0.16-57.9% |
| EPS (Basic, Before Extraordinaries) per share | -0.05-127.8% | -0.08 | -0.23 | 0.36+157.1% | 0.180.0% | -0.28-255.6% | -0.72-754.5% | 0.14-63.2% |
| EPS (Diluted) per share | -0.05-129.4% | -0.08 | -0.23 | 0.34+142.9% | 0.170.0% | -0.28-255.6% | -0.72-754.5% | 0.14-62.2% |
| EBITDA | 19.71-6.1% | 18.98-35.9% | 18.66+1.2% | 29.30+4.2% | 20.99-30.1% | 29.62-8.6% | 18.44-42.7% | 28.12-29.3% |
| Non-Operating Income (Expense) | 0.15+275.0% | -1.06-762.5% | 0.05-64.3% | 0.05-50.0% | 0.04-63.6% | 0.16+77.8% | 0.14-54.8% | 0.10+66.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.58+829.4% | 1.29+65.4% | 1.24-22.5% | 0.87-7.4% | 0.17-74.2% | 0.78+50.0% | 1.60+12.7% | 0.94+100.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 4,888.57 | - | - | - | - | 24.50 | 30.15 |
| Price To Sales Ratio ratio | 0.38 | 0.45 | 0.40 | 0.55 | 0.49 | 0.37 | 0.40 | 0.64 |
| Gross Margin % | 35.24 | 34.97 | 33.92 | 34.89 | 35.69 | 35.51 | 32.98 | 34.28 |
| Operating Margin % | 1.57 | 1.16 | 1.15 | 4.78 | 1.98 | 4.66 | 0.49 | 3.60 |
| Net Margin % | -0.57 | -0.87 | -2.53 | 3.68 | 1.84 | -2.79 | -7.33 | 1.39 |
| Shares Outstanding million shares | 31.33+4.4% | 31.26+4.3% | 30.02+0.2% | 30.02+0.2% | 30.02+0.2% | 29.98+0.2% | 29.96+0.2% | 29.95+0.2% |
| Market Capitalization | 324.39-39.8% | 513.73+15.0% | 481.52+11.1% | 601.59-19.0% | 538.72-37.6% | 446.84-37.4% | 433.37-54.0% | 742.75-19.5% |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 | 2017FY3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14.63-29.5% | 20.76+216.5% | 6.56+34.4% | 4.88-38.6% | 7.95-73.5% | 29.96-91.3% | 345.48+5463.3% | 6.21+225.1% | 1.91 |
| Short Term Receivables | 45.38+28.7% | 35.25-14.2% | 41.09-21.0% | 51.98+58.8% | 32.73-20.6% | 41.24+6.3% | 38.80+12.9% | 34.37+7.8% | 31.87 |
| Inventories | 155.27-14.4% | 181.47+17.8% | 154.09+4.5% | 147.40-11.3% | 166.27+2.5% | 162.28-13.4% | 187.44+9.6% | 171.04+12.3% | 152.37 |
| Other Current Assets | 21.36-46.5% | 39.92-22.6% | 51.55-4.9% | 54.20+40.6% | 38.55+16.6% | 33.05+36.0% | 24.30-14.1% | 28.28+34.0% | 21.11 |
| Total Current Assets | 236.64-14.7% | 277.40+9.5% | 253.29-2.0% | 258.47+5.3% | 245.50-7.9% | 266.52-55.3% | 596.02+148.4% | 239.91+15.8% | 207.26 |
| Net Property, Plant & Equipment | 566.56-5.6% | 600.33-9.5% | 663.67-9.5% | 733.26-8.0% | 797.19-1.1% | 805.75+11.1% | 724.94+64.5% | 440.58+5.7% | 416.67 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 744.16-0.4% | 746.83-0.4% | 749.73-0.4% | 753.02-6.3% | 803.40+12.3% | 715.59+2.0% | 701.62+13.8% | 616.61+7.8% | 572.03 |
| Deferred Tax Assets | - | - | 0.00-100.0% | 2.76-46.4% | 5.15-8.2% | 5.61-9.2% | 6.18-85.2% | 41.62-6.3% | 44.41 |
| Other Assets | 20.61+19.3% | 17.27-33.9% | 26.12-11.0% | 29.36+45.6% | 20.17+10.0% | 18.33-11.4% | 20.69+58.9% | 13.02+18.4% | 11.00 |
| Total Assets | 1,567.98-4.5% | 1,641.82-3.0% | 1,692.81-4.7% | 1,776.88-5.1% | 1,871.41+3.3% | 1,811.81-11.6% | 2,049.46+51.6% | 1,351.74+8.0% | 1,251.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 76.52-4.1% | 79.80+2.7% | 77.67+0.2% | 77.50+0.9% | 76.78+11.7% | 68.71+10.0% | 62.44+180.9% | 22.23+17.1% | 18.99 |
| Accounts Payable | 313.74-2.8% | 322.64+28.1% | 251.94-3.7% | 261.72+98.3% | 131.99+17.4% | 112.38+12.9% | 99.50-4.0% | 103.60+22.5% | 84.57 |
| Income Tax Payable | - | - | 0.88+63.0% | 0.54-81.5% | 2.92 | - | - | - | - |
| Other Current Liabilities | 127.58+4.7% | 121.85-2.3% | 124.66+13.9% | 109.41-0.8% | 110.27+0.7% | 109.53+17.8% | 92.99+0.4% | 92.62+2.4% | 90.45 |
| Total Current Liabilities | 517.84-1.2% | 524.29+15.2% | 455.16+1.3% | 449.18+39.5% | 321.96+10.8% | 290.62+14.0% | 254.94+16.7% | 218.45+12.6% | 194.00 |
| Long Term Debt | 409.38-8.9% | 449.56-15.7% | 533.34-9.8% | 591.39-18.6% | 726.58-1.0% | 734.05-29.1% | 1,035.73+175.6% | 375.77+0.1% | 375.29 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 38.16+2.8% | 37.11+0.4% | 36.96+21.3% | 30.46+6.7% | 28.56+44.4% | 19.78+96.4% | 10.07-74.5% | 39.45+19.8% | 32.94 |
| Other Liabilities | 11.12+10.0% | 10.11-4.5% | 10.59-3.1% | 10.93-4.1% | 11.40-35.5% | 17.68+23.7% | 14.29-23.0% | 18.56-10.2% | 20.66 |
| Total Liabilities | 976.50-4.4% | 1,021.06-1.4% | 1,036.04-4.2% | 1,081.95-0.6% | 1,088.51+2.5% | 1,062.13-19.2% | 1,315.02+101.6% | 652.23+4.7% | 622.89 |
| 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 | 0.030.0% | 0.030.0% | 0.030.0% | 0.030.0% | 0.030.0% | 0.030.0% | 0.030.0% | 0.030.0% | 0.03 |
| Common Equity | 591.44-4.7% | 620.73-5.5% | 656.75-5.5% | 694.89-11.2% | 782.88+4.4% | 749.65+2.1% | 734.41+5.0% | 699.48+11.3% | 628.44 |
| Total Shareholders Equity | 591.47-4.7% | 620.76-5.5% | 656.77-5.5% | 694.92-11.2% | 782.91+4.4% | 749.68+2.1% | 734.44+5.0% | 699.51+11.3% | 628.48 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 591.47-4.7% | 620.76-5.5% | 656.77-5.5% | 694.92-11.2% | 782.91+4.4% | 749.68+2.1% | 734.44+5.0% | 699.51+11.3% | 628.48 |
| Total Liabilities & Stockholders Equity | 1,567.98-4.5% | 1,641.82-3.0% | 1,692.81-4.7% | 1,776.88-5.1% | 1,871.41+3.3% | 1,811.81-11.6% | 2,049.46+51.6% | 1,351.74+8.0% | 1,251.37 |
| Book Value Per Share per share | 19.70-4.9% | 20.72-5.6% | 21.96-0.8% | 22.13-5.2% | 23.34+4.2% | 22.39+1.5% | 22.06+4.5% | 21.10+10.2% | 19.14 |
| Tangible Book Value Per Share per share | -5.09 | -4.21 | -3.11 | -1.85 | -0.61-159.8% | 1.02+4.1% | 0.98-60.8% | 2.50+45.3% | 1.72 |
| Full-Time Employees people | 6,440-12.5% | 7,360-3.9% | 7,660-10.9% | 8,600-1.7% | 8,750+12.2% | 7,800-4.7% | 8,184+0.0% | 8,183+3.9% | 7,878 |
| Price to Book Ratio ratio | 0.57 | 0.67 | 1.43 | 2.23 | 1.90 | 2.94 | 1.99 | 4.17 | 2.86 |
| Return on Assets % | 0.14 | -0.31 | 2.17 | 2.14 | 3.34 | 1.78 | 3.41 | 6.13 | 5.25 |
| Return on Equity % | 0.36 | -0.81 | 5.56 | 5.28 | 8.03 | 4.62 | 8.09 | 12.01 | 10.57 |
| Return on Invested Capital % | 0.22 | -0.48 | 3.16 | 3.04 | 4.08 | 2.31 | 3.28 | 7.42 | 6.37 |
| Quick Ratio ratio | 0.16 | 0.18 | 0.22 | 0.25 | 0.25 | 0.36 | 1.60 | 0.32 | 0.28 |
| Current Ratio ratio | 0.46 | 0.53 | 0.56 | 0.58 | 0.76 | 0.92 | 2.34 | 1.10 | 1.07 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.80 | 2.17 | -5.18-113.8% | 37.57-3.8% | 39.05-36.6% | 61.57+79.4% | 34.32-40.8% | 58.02-27.2% | 79.75 |
| Depreciation | 61.73 | 61.67-11.1% | 69.37-3.9% | 72.20-6.3% | 77.04-5.1% | 81.17+5.0% | 77.30+18.9% | 64.99+17.0% | 55.53 |
| Other Funds (Non Cash) | -9.49 | -14.40-159.4% | 24.26+381.3% | 5.04 | -0.43-110.3% | 4.16+103.9% | 2.04-79.9% | 10.13+148.3% | 4.08 |
| Funds from Operations | 53.61 | 50.32-43.2% | 88.59-28.5% | 123.84+3.3% | 119.90-25.5% | 160.91+29.2% | 124.52-13.9% | 144.62-4.8% | 151.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.36 | 20.11-53.6% | 43.33+3109.6% | 1.35-98.6% | 95.12+640.2% | 12.85-78.7% | 60.38 | -23.29-2405.9% | 1.01 |
| Income Taxes Payable | - | 0.17 | -4.59-2968.8% | 0.16 | -2.75-120.6% | 13.32 | -3.17 | -2.84 | -1.61 |
| Cash from Operating Activities | 44.25 | 70.44-46.6% | 131.91+5.4% | 125.20-41.8% | 215.02+23.7% | 173.76-6.0% | 184.91+52.4% | 121.33-20.6% | 152.89 |
| Capital Expenditures | -31.86 | -31.66 | -26.36 | -25.48 | -38.99 | -27.83 | -51.73 | -55.92 | -44.47 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -6.68 | -83.33 | -17.15 | -104.44 | -62.43 |
| Sale of Fixed Assets and Businesses | 25.82 | 26.99+7.4% | 25.13+751.9% | 2.95-59.1% | 7.22+482.3% | 1.24+87.9% | 0.66-32.0% | 0.97+34.7% | 0.72 |
| Purchase or Sale of Investments | 0.00 | 3.47 | 0.00-100.0% | 20.60-68.4% | 65.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.47 | 0.00-100.0% | 20.60-68.4% | 65.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.03 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.12-93.9% | 1.96+237.9% | 0.58+100.0% | 0.29 |
| Cash from Investing Activities | -6.04 | -1.20 | -1.23 | -1.96-107.4% | 26.55 | -109.80 | -66.26 | -158.81 | -105.88 |
| Cash Dividends Paid | -35.00 | -34.95 | -34.88 | -35.51 | -36.40 | -34.67 | -29.78 | -29.71 | -26.81 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -44.03 | -96.19-4594.9% | 2.14-65.9% | 6.28+1.8% | 6.17-57.9% | 14.64 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -44.04 | -96.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 0.02-97.3% | 0.73-65.9% | 2.14-65.9% | 6.28+1.8% | 6.17-57.9% | 14.64 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.80 | -40.42 | -80.51 | -42.03 | -111.01 | -52.94 | -409.78-202.1% | 401.46 | -30.53 |
| Change in Long Term Debt | 0.80 | -40.42 | -80.51 | -42.03 | -111.01 | -52.94 | -409.78-202.1% | 401.46 | -30.53 |
| Issuance of Long Term Debt | 309.46 | 168.84 | 0.00-100.0% | 155.57-0.8% | 156.79-5.7% | 166.28 | 0.00-100.0% | 814.18+87.8% | 433.46 |
| Reduction of Long Term Debt | -308.66 | -209.26 | -80.51 | -197.60 | -267.80 | -219.22 | -409.78 | -412.73 | -463.99 |
| Net Financing Active Other Cash Flow | 0.48 | 0.00 | -1.09 | 0.00 | -1.03 | -0.50 | -0.87 | -1.17 | 0.00 |
| Other Financing Activities Uses | 0.48 | 0.00 | -1.09 | 0.00 | -1.03 | -0.50 | -0.87 | -1.17 | 0.00 |
| Cash from Financing Activities | -33.72 | -75.37 | -116.48 | -121.56 | -244.63 | -85.97 | -434.16-215.2% | 376.74 | -42.70 |
| Net Change in Cash | 4.49 | -6.13-143.2% | 14.20+745.2% | 1.68 | -3.06 | -22.01 | -315.52-193.0% | 339.26+7789.8% | 4.30 |
| Free Cash Flow | 12.39 | 38.78-63.3% | 105.55+5.8% | 99.72-43.4% | 176.03+20.6% | 145.93+9.6% | 133.18+103.6% | 65.41-39.7% | 108.42 |
| Preferred Dividends (Cash Flow) | - | -1.35 | -1.35 | -1.14 | -0.52 | -0.47 | -0.44 | -0.45 | - |
| Price to Free Cash Flow ratio | - | 121.31 | 6.74 | 15.67 | 11.44 | 13.50 | 21.70 | 38.06 | 35.70 |
| Deferred Taxes & Investment Tax Credit | - | 0.88+528.6% | 0.14-98.4% | 9.03+113.0% | 4.24-69.8% | 14.02+29.2% | 10.85-5.4% | 11.47-8.4% | 12.52 |
Balance sheet, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14.96+42.9% | 9.53+22.2% | 14.63-29.5% | 4.91-51.7% | 10.47-49.8% | 7.80-58.2% | 20.76+216.5% | 10.16-57.4% |
| Short Term Receivables | 20.39+28.2% | 15.55-2.6% | 45.38+28.7% | 16.11+9.5% | 15.90+8.3% | 15.97+32.5% | 35.25-14.2% | 14.71-3.5% |
| Inventories | 155.37-3.3% | 156.22-9.1% | 155.27-14.4% | 153.28-13.2% | 160.68-0.8% | 171.88+5.9% | 181.47+17.8% | 176.54+10.1% |
| Other Current Assets | 42.92-23.1% | 50.43-14.7% | 21.36-46.5% | 54.51-24.6% | 55.78-19.5% | 59.14-30.5% | 39.92-22.6% | 72.250.0% |
| Total Current Assets | 233.64-3.8% | 231.73-9.1% | 236.64-14.7% | 228.81-16.4% | 242.84-9.0% | 254.80-8.4% | 277.40+9.5% | 273.67+0.7% |
| Net Property, Plant & Equipment | 547.54-3.6% | 561.43-2.2% | 566.56-5.6% | 575.61-8.8% | 567.72-12.2% | 573.93-12.9% | 600.33-9.5% | 631.49-7.1% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 742.95-0.3% | 743.54-0.3% | 744.16-0.4% | 744.81-0.4% | 745.47-0.4% | 746.14-0.4% | 746.83-0.4% | 747.52-0.4% |
| Other Assets | 20.98-25.0% | 19.81-34.4% | 20.61+19.3% | 20.74+20.2% | 27.98+42.5% | 30.19+15.9% | 17.27-33.9% | 17.25-44.1% |
| Total Assets | 1,545.11-2.5% | 1,556.51-3.0% | 1,567.98-4.5% | 1,569.97-6.0% | 1,584.01-5.8% | 1,605.06-6.3% | 1,641.82-3.0% | 1,669.93-3.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 75.52-3.7% | 76.17-3.9% | 76.52-4.1% | 76.32-2.7% | 78.45-0.6% | 79.26+2.3% | 79.80+2.7% | 78.47+0.8% |
| Accounts Payable | 301.36+0.8% | 289.29-4.0% | 313.74-2.8% | 300.96-5.0% | 298.97+0.0% | 301.37+8.1% | 322.64+28.1% | 316.77+10.2% |
| Other Current Liabilities | 114.46-14.4% | 107.42-14.3% | 127.58+4.7% | 126.05+12.1% | 133.79+8.1% | 125.33+13.2% | 121.85-2.3% | 112.47-7.4% |
| Total Current Liabilities | 491.34-3.9% | 472.87-6.5% | 517.84-1.2% | 503.32-0.9% | 511.21+1.9% | 505.96+8.0% | 524.29+15.2% | 507.71+4.3% |
| Long Term Debt | 431.27+2.1% | 451.67+1.4% | 409.38-8.9% | 409.43-11.0% | 422.59-11.4% | 445.62-17.5% | 449.56-15.7% | 460.03-14.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 38.30+2.8% | 38.62+10.7% | 38.16+2.8% | 40.67-4.7% | 37.24-7.7% | 34.88-9.6% | 37.11+0.4% | 42.66+12.9% |
| Other Liabilities | 10.33-8.4% | 10.83-21.0% | 11.12+10.0% | 11.60+9.3% | 11.28+7.5% | 13.71+30.3% | 10.11-4.5% | 10.61+2.2% |
| Total Liabilities | 971.24-1.1% | 974.00-2.6% | 976.50-4.4% | 965.03-5.5% | 982.32-4.6% | 1,000.17-5.4% | 1,021.06-1.4% | 1,021.01-4.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00-100.0% | 0.00-100.0% | 0.030.0% | 0.030.0% | 0.030.0% | 0.030.0% | 0.030.0% | 0.030.0% |
| Common Equity | 573.86-4.6% | 582.50-3.7% | 591.44-4.7% | 604.91-6.8% | 601.66-7.7% | 604.86-7.6% | 620.73-5.5% | 648.89-1.6% |
| Total Shareholders Equity | 573.86-4.6% | 582.50-3.7% | 591.47-4.7% | 604.94-6.8% | 601.68-7.7% | 604.89-7.6% | 620.76-5.5% | 648.92-1.6% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 573.86-4.6% | 582.50-3.7% | 591.47-4.7% | 604.94-6.8% | 601.68-7.7% | 604.89-7.6% | 620.76-5.5% | 648.92-1.6% |
| Total Liabilities & Stockholders Equity | 1,545.11-2.5% | 1,556.51-3.0% | 1,567.98-4.5% | 1,569.97-6.0% | 1,584.01-5.8% | 1,605.06-6.3% | 1,641.82-3.0% | 1,669.93-3.6% |
| Book Value Per Share per share | 18.32-8.6% | 18.63-7.7% | 19.70-4.9% | 20.15-7.0% | 20.04-7.9% | 20.18-7.7% | 20.72-5.6% | 21.67-1.8% |
| Tangible Book Value Per Share per share | -5.40 | -5.15 | -5.09 | -4.66 | -4.79 | -4.71 | -4.21 | -3.29 |
| Full-Time Employees people | - | - | 6,440-12.5% | - | - | - | 7,360-3.9% | - |
| Price to Book Ratio ratio | 0.57 | 0.87 | 0.80 | 1.00 | 0.89 | 0.72 | 0.67 | 1.14 |
| Return on Assets % | 0.05 | 0.51 | 0.14 | -0.77 | -1.17 | -1.15 | -0.31 | 1.16 |
| Return on Equity % | 0.14 | 1.36 | 0.36 | -2.00 | -3.04 | -3.03 | -0.81 | 3.02 |
| Return on Invested Capital % | -0.16 | -0.21 | -0.66 | 1.10 | 0.55 | -0.77 | -1.99 | 0.41 |
| Quick Ratio ratio | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 |
| Current Ratio ratio | 0.48 | 0.49 | 0.46 | 0.45 | 0.48 | 0.50 | 0.53 | 0.54 |
Cash flow, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1.61-128.4% | -2.15 | -6.58 | 11.14+143.2% | 5.67+0.4% | -8.05-237.4% | -21.27-674.9% | 4.58-62.4% |
| Depreciation | 15.27-0.1% | 15.65+0.4% | 15.52-8.8% | 15.29-10.7% | 15.28-12.7% | 15.59-12.1% | 17.01-4.3% | 17.12-4.4% |
| Other Funds (Non Cash) | 0.49 | 0.54-78.0% | 2.21-90.8% | -12.73 | -6.34 | 2.46+64.0% | 23.98+484.9% | -0.07-117.1% |
| Funds from Operations | 13.81-20.5% | 14.20+93.2% | 8.48-40.3% | 17.12-28.4% | 17.37-26.8% | 7.35-72.5% | 14.20-43.3% | 23.92-30.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 20.79+39.0% | -44.59 | 13.74-6.7% | 0.70 | 14.96-61.5% | -9.29 | 14.73 | -9.13 |
| Income Taxes Payable | - | 0.53 | 0.09 | 0.08 | - | - | -1.10-172.8% | -1.05 |
| Cash from Operating Activities | 34.60+7.0% | -30.39 | 22.22-23.2% | 17.82+20.5% | 32.34-48.3% | -1.94-107.6% | 28.92 | 14.79-54.0% |
| Capital Expenditures | -5.80 | -7.53 | -9.83 | -8.70 | -5.73 | -7.40 | -5.69 | -6.88 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.09-45.6% | 2.98+91.0% | 1.67-87.0% | 18.08+669.4% | 5.68-41.0% | 1.56+457.1% | 12.87+7943.8% | 2.35+119.6% |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 3.47-20.6% | -8.52-279.0% | 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 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 3.47-20.6% | -8.52-279.0% | 0.00-100.0% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.71 | -4.55 | -8.16 | 9.38 | -0.04-100.5% | -2.37 | -1.34 | -4.53-171.0% |
| Cash Dividends Paid | -8.77 | -8.74 | -8.74 | -8.74 | -8.74 | -8.73 | -9.06 | -8.38 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -17.68 | 38.57+55000.0% | 3.93 | -24.02 | -20.40 | 0.07 | -7.25 | -12.58-143.0% |
| Change in Long Term Debt | -17.68 | 38.57+55000.0% | 3.93 | -24.02 | -20.40 | 0.07 | -7.25 | -12.58-143.0% |
| Issuance of Long Term Debt | 39.46 | 101.16+929.1% | 168.84 | 0.00-100.0% | -9.83-132.0% | 9.83-84.5% | -147.55-361.3% | 53.40-10.8% |
| Reduction of Long Term Debt | -57.14 | -62.59 | -164.91-217.5% | -24.02 | -10.57 | -9.76 | 140.30 | -65.97 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.48 | -0.48 | 0.00 | -0.67 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.48 | -0.48 | 0.00 | -0.67 | 0.00 |
| Cash from Financing Activities | -26.45 | 29.83 | -4.33 | -32.76 | -29.62 | -8.66 | -16.98 | -20.96 |
| Net Change in Cash | 5.43+103.4% | -5.11 | 9.72-8.3% | -5.56 | 2.67+21.9% | -12.96-207.1% | 10.60 | -10.70-172.3% |
| Free Cash Flow | 28.80+8.2% | -37.92 | 12.39-46.7% | 9.13+15.4% | 26.61-53.8% | -9.34-155.7% | 23.24 | 7.91-72.7% |
| Price to Free Cash Flow ratio | - | - | 121.38 | 45.50 | 43.39 | 9.87 | 6.75 | 21.55 |
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 |
|---|---|---|---|---|
| Batteries | 23.86 | 20.79 | -12.9% | 1.8% |
| Brakes | 157.48 | 154.77 | -1.7% | 13.4% |
| Exhaust | 16.70 | 15.02 | -10.1% | 1.3% |
| Franchise Royalties | 1.49 | 1.53 | +2.5% | 0.1% |
| Maintenance | 329.28 | 312.99 | -4.9% | 27.0% |
| Steering | 101.41 | 101.64 | +0.2% | 8.8% |
| Tires | 565.10 | 550.45 | -2.6% | 47.6% |
| Total | 1,195.33 | 1,157.18 | -3.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,195.33 | 1,157.18 | -3.2% | 100.0% |
| Total | 1,195.33 | 1,157.18 | -3.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 29.43% | 7.1M | 24.3M | 1.01M |
| 2026-10-15 | 29.93% | 7.2M | 24.2M | 1.00M |
| 2026-09-30 | 31.19% | 7.6M | 24.2M | 1.02M |
| 2026-09-15 | 31.05% | 7.5M | 24.2M | 1.08M |
| 2026-08-31 | 29.04% | 7.0M | 24.2M | 1.16M |
| 2026-08-14 | 27.79% | 6.7M | 24.2M | 1.19M |
| 2026-07-31 | 27.36% | 6.6M | 24.3M | 1.15M |
| 2026-07-15 | 26.13% | 6.3M | 24.3M | 1.10M |
| 2026-06-30 | 25.24% | 6.1M | 24.0M | 1.09M |
| 2026-06-15 | 31.17% | 7.0M | 22.6M | 998.51K |
| 2026-05-29 | 37.18% | 8.7M | 23.5M | 911.42K |
| 2026-05-15 | 29.53% | 7.0M | 23.6M | 800.79K |
| 2026-04-30 | 30.26% | 7.2M | 23.7M | 797.89K |
| 2026-04-15 | 27.76% | 6.6M | 23.7M | 832.46K |
| 2026-03-31 | 25.92% | 6.1M | 23.7M | 821.68K |
| 2026-03-13 | 23.46% | 5.6M | 23.7M | 759.24K |
| 2026-02-27 | 20.69% | 4.9M | 23.7M | 777.58K |
| 2026-02-13 | 22.05% | 5.2M | 23.7M | 806.70K |
| 2026-01-30 | 21.16% | 5.0M | 23.7M | 900.72K |
| 2026-01-15 | 22.60% | 5.4M | 23.7M | 888.46K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 7.50 | 9.50 | 9.62 | 18.423 | 1.00 | 0.00 | 0.984 | -0.015 | 0.001 |
| call | 5.00 | 3.80 | 7.00 | 6.51 | 9.430 | 0.00 | 1.00 | 0.972 | -0.014 | 0.001 |
| call | 7.50 | 2.30 | 4.60 | 0.00 | 5.937 | 0.00 | 0.00 | 0.947 | -0.012 | 0.002 |
| call | 10.00 | 0.40 | 2.15 | 4.30 | 3.366 | 2.00 | 0.00 | 0.609 | -0.097 | 0.006 |
| call | 12.50 | 0.00 | 0.20 | 0.18 | 1.349 | 276 | 0.00 | 0.193 | -0.035 | 0.004 |
| call | 15.00 | 0.00 | 0.30 | 0.05 | 2.076 | 848 | 0.00 | 0.141 | -0.045 | 0.003 |
| call | 17.50 | 0.00 | 0.15 | 0.05 | 2.448 | 928 | 3.00 | 0.098 | -0.041 | 0.003 |
| call | 20.00 | 0.00 | 0.75 | 0.05 | 2.338 | 1,580 | 0.00 | 0.039 | -0.019 | 0.001 |
| call | 22.50 | 0.00 | 0.75 | 0.00 | 2.658 | 0.00 | 0.00 | 0.036 | -0.020 | 0.001 |
| call | 25.00 | 0.00 | 1.65 | 0.00 | 2.937 | 0.00 | 0.00 | 0.033 | -0.021 | 0.001 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 5.307 | 0.00 | 0.00 | -0.013 | -0.018 | 0.001 |
| put | 5.00 | 0.00 | 0.20 | 0.26 | 2.861 | 0.00 | 1.00 | -0.026 | -0.017 | 0.001 |
| put | 7.50 | 0.00 | 0.05 | 0.00 | 3.611 | 0.00 | 0.00 | -0.188 | -0.095 | 0.004 |
| put | 10.00 | 0.00 | 1.20 | 0.25 | 2.303 | 74.00 | 0.00 | -0.389 | -0.099 | 0.006 |
| put | 12.50 | 0.85 | 2.80 | 1.58 | 2.225 | 516 | 0.00 | -0.804 | -0.037 | 0.004 |
| put | 15.00 | 3.00 | 5.20 | 4.20 | 2.885 | 38.00 | 0.00 | -0.856 | -0.046 | 0.003 |
| put | 17.50 | 5.50 | 8.00 | 4.28 | 4.136 | 2.00 | 0.00 | -0.899 | -0.042 | 0.003 |
| put | 20.00 | 8.00 | 10.50 | 0.00 | 4.670 | 0.00 | 0.00 | -0.958 | -0.020 | 0.001 |
| put | 22.50 | 10.50 | 13.00 | 0.00 | 5.116 | 0.00 | 0.00 | -0.962 | -0.021 | 0.001 |
| put | 25.00 | 13.00 | 15.20 | 0.00 | 4.817 | 0.00 | 0.00 | -0.965 | -0.021 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 8-A12B/A | SEC | ||
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-26 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-13 | SEC |
| 2026-07-08 | SCHEDULE 13G/A | SEC | ||
| 2026-07-02 | ARS | Annual report to security holders. | 2026-03-28 | SEC |
| 2026-07-02 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-11 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-13 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-13 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-13 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-13 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-13 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 501.90K | 2 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 20.82M | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ICAHN CARL C | 16.91% |
| GAMCO INVESTORS, INC. ET AL | 9.19% |
| BlackRock, Inc. | 8.72% |
| DEPRINCE RACE & ZOLLO INC | 6.95% |
| Estuary Capital Management LP | 4.98% |
| MORGAN STANLEY | 4.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.29% |
| DIMENSIONAL FUND ADVISORS LP | 4.06% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.32% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.31% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.06% |
| 1290 VT GAMCO Small Company Value Portfolio | 3.02% |
| iShares Russell 2000 ETF | 2.23% |
| American Beacon Small Cap Value Fund | 1.55% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.13% |
| Schwab Fundamental U.S. Small Company ETF | 1.12% |
| PIMCO RAE US Small Fund | 1.01% |
| State Street(R) SPDR(R) S&P(R) Retail ETF | 0.96% |
| Fidelity Small Cap Index Fund | 0.89% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.88% |
OakChart. MNRO. Cached 15 minutes. Terms