OakChart

SOLV Energy Inc

MWHUtilities·Utilities - Renewable·USA·Mid·NASD·Nov 13 • 7:59 AM ET

26.83+0.05 (0.19%)
2026-11-13 14:06 CET
Market cap
$5.23B
Revenue, TTM
1,241.79 USD m
Net income, TTM
69.89 USD m
Free cash flow, TTM
120.18 USD m
EPS diluted, TTM
0.53
34.57
Compare

Price

MWH against its 20 and 50-day averages
Terms2050Miss
Patternshover a marker to name it
RS 4Sales 1,192Price1,1141,12520.0030.0040.0050.004.9M9.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MWHclose 26.8320-day 24.5650-day 25.0226.8352w high 48.4052w low 20.3052-week range, not 6 months

44.6% under the 52-week high of 48.40 on 12 May 2026. 52-week low 20.30 on 23 Oct 2026. Last 15 sessions, 35.0% high to low

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

Setup. RS line 4
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50% — not on the tape: Performance: Year +50%
VCP 3 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — not on the tape: Return on Equity: Over +15%
Quality 1 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%)
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1) — not on the tape: Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10% — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

MWH
52-week range, 23% of the way up
20.3048.40

SOLV Energy, Inc. engages in providing infrastructure services to the power industry, including engineering, procurement, construction, testing, commissioning, operations, maintenance, and repowering. It specialized in designing, building, and maintaining utility-scale solar and battery storage projects. The company was founded in 2008 and is headquartered in San Diego, CA.

IndexRUI
Employees2600
IPOFeb 11, 2026
ATR, 14d1.64
Rel volume0.01
Short float15.99%
Insider own77.54%
Inst own25.51%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$5.23B
Enterprise Value5.26B
Income119.04M
Sales-
Book / share4.65
Cash / share2.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2600
IPOFeb 11, 2026

Ratios

Price / earnings34.57
Forward price / earnings15.24
Price / earnings / growth0.40
Price / sales-
Price / book5.77
Price / cash12.40
Price / free cash flow-
Value / cash profit14.98
Value / sales-
Quick Ratio1.10
Current Ratio1.16
Debt / equity0.14
Long-term debt / equity0.10
Options and shortYes / Yes

Earnings

Earnings / share0.78
Earnings next year1.76
Earnings next quarter0.50
Earnings this year31.18%
Earnings next year70.05%
Earnings growth, 5 years37.81%
Past earnings growth- -
Past sales growth2.42% -
Earnings vs last year-
Sales vs last year-
Earnings vs last quarter143.92%
Sales vs last quarter131.70%
EarningsNov 12 BMO
Surprise-8.15% 4.52%

Ownership

Insiders own77.54%
Insider trades0.00%
Institutions own25.51%
Institution trades9.79%
Return on assets-
Return on equity-
Return on capital-
Gross Margin-
Operating margin-
Profit Margin-
20-day average9.23%
50-day average7.25%
200-day average-11.48%

Technical

Shares out131.07M
Shares floating45.47M
Short / float15.99%
Short ratio4.36
Short interest7.27M
52-week high48.40 -44.6%
52-week low20.30 +32.2%
Volatility6.43% 6.77%
Average range1.64
Strength index56.91
Market sensitivity-
Relative volume0.01
Avg Volume1.67M
Volume453

Performance

Perf Week4.64%
Perf Month12.07%
Perf Quarter-14.96%
Perf Half Y-38.24%
Perf YTD-10.57%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.09
Target Price39.60
Prev Close26.78
Price26.83
Change %0.19%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
May 14, 2026DowngradeUBSBuy → Neutral$50+86.4%
Mar 09, 2026InitiatedWolfe ResearchOutperform$35+30.5%
Mar 09, 2026InitiatedUBSBuy$42+56.5%
Mar 09, 2026InitiatedTD CowenBuy$32+19.3%
Mar 09, 2026InitiatedRoth CapitalBuy$35+30.5%
Mar 09, 2026InitiatedRobert W. BairdOutperform$36+34.2%
Mar 09, 2026InitiatedKeyBanc Capital MarketsOverweight$34+26.7%
Mar 09, 2026InitiatedJP MorganOverweight$34+26.7%
Mar 09, 2026InitiatedJefferiesBuy$32+19.3%
Mar 09, 2026InitiatedGuggenheimBuy$37+37.9%

Peers

Mkt cap
TickerCompanyMkt cap
PRIMPrimoris Services Corp3.79B
MTZMastec Inc15.02B
PWRQuanta Services Inc92.06B
AGXArgan Inc4.49B
MYRGMYR Group Inc4.34B
AMRCAmeresco Inc1.37B
NXTNextpower Inc14.16B
ARRYArray Technologies Inc746.66M
FSLRFirst Solar Inc18.52B
SHLSShoals Technologies Group Inc1.36B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SOLV Energy Management Holding10% OwnerAug 19 '26Proposed Sale27.771,329,80336,928,629Aug 19 08:46 PM
ASP SOLV Aggregator LP10% OwnerAug 19 '26Proposed Sale27.772,281,39463,354,311Aug 19 08:42 PM
ASP VIII Alternative Investmen10% OwnerAug 19 '26Proposed Sale27.774,859,347134,944,066Aug 19 08:40 PM
ASP Endeavor Investco LP10% OwnerAug 19 '26Proposed Sale27.77798,41222,171,901Aug 19 08:38 PM

Held by

AUM
TickerCompanyAUM
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.28B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.65B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
ALAIAlger AI Enablers & Adopters ETFAUM: 1.60B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
BBHMBBH Select Mid Cap ETFAUM: 373.12M
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index FundAUM: 485.80M

News

latest 14 of 66

Quarterly earnings

2026Q3 EPS 0.530 missed 0.577, from 0.387 a year earlier. Sales 1,242 beat 1,188, from 768.3 a year earlier
EPS
0.5770-0.1752025Q3 EPS 0.38725Q32025Q4 EPS 0.186 against 0.29425Q42026Q1 EPS -0.175 against 0.15526Q12026Q2 EPS 0.300 against 0.23926Q22026Q3 EPS 0.530 against 0.57726Q3
Sales, USD millions
1,24202025Q3 sales 768.325Q32025Q4 sales 793.63 against 791.6525Q42026Q1 sales 676.81 against 623.5226Q12026Q2 sales 951 against 723.1326Q22026Q3 sales 1,242 against 1,18826Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-12 08:300.5300.5770.5331,2421,188EPS -8.1% · sales +4.5%vs 2025Q3, year-ago quarter · EPS +37.0% · sales +61.6%7 EPS · 9 salesOpen +0.27% vs SPY -0.77%. Close -2.90% vs SPY -0.35%
2026Q2ended 2026-06-302026-08-13 08:300.3000.2390.183951723.13EPS +25.5% · sales +31.5%-7 EPS · 9 salesOpen +5.65% vs SPY +0.31%. Close +8.77% vs SPY +0.70%
2026Q1ended 2026-03-312026-05-12 08:30-0.1750.155-0.115676.81623.52EPS -212.7% · sales +8.5%-7 EPS · 11 salesOpen +2.61% vs SPY -0.33%. Close +2.25% vs SPY -0.15%
2025Q4ended 2025-12-312026-03-19 08:300.1860.2940.176793.63791.65EPS -36.6% · sales +0.3%-4 EPS · 8 salesOpen -2.11% vs SPY -0.67%. Close -5.85% vs SPY -0.25%
2025Q3ended 2025-09-302025-12-03 12:000.387-0.375768.3-EPS - · sales ----
2026Q4ended 2026-12-31--0.504--1,192EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -6 EPS · 8 sales-
2027Q1ended 2027-03-31--0.345--1,051EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2027Q2ended 2027-06-30--0.365--1,092EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2027Q3ended 2027-09-30--0.500--1,256EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2027Q4ended 2027-12-31--0.465--1,233EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2028Q1ended 2028-03-31--0.500--1,145EPS - · sales -vs 2027Q1, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2028Q2ended 2028-06-30--0.520--1,245EPS - · sales -vs 2027Q2, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2028Q3ended 2028-09-30--0.570--1,312EPS - · sales -vs 2027Q3, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2028Q4ended 2028-12-31--0.585--1,296EPS - · sales -vs 2027Q4, year-ago quarter · EPS - · sales -2 EPS · 3 sales-

Annual earnings

2025FY EPS 0.797 missed 0.905. Sales 2,490 beat 2,486

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-2.413--5,11011.12
2029FYestimate-2.227--4,96312.05
2028FYestimate-2.065--4,86012.99
2027FYestimate-1.760--4,58515.24
2026FYestimate-1.035--4,02925.92
2025FY0.7970.9050.7732,4902,48633.66

Quarterly results

2026Q3 revenue 1,242. Operating margin 11.4%
Revenue, USD millions
1,24202024Q4 revenue 440.9524Q42025Q1 revenue 407.8525Q12025Q2 revenue 535.9525Q22025Q4 revenue 793.6325Q42026Q1 revenue 676.826Q12026Q2 revenue 951.2426Q22026Q3 revenue 1,24226Q3
Operating margin
11.40-1.12024Q4 operating margin 5.6%24Q42025Q1 operating margin 2.3%25Q12025Q2 operating margin 10.8%25Q22025Q4 operating margin 5.7%25Q42026Q1 operating margin -1.1%26Q12026Q2 operating margin 7.3%26Q22026Q3 operating margin 11.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.05 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-121.05-2.8%
2026Q4Eper share2026-11-120.50+3.6%
2026FYRper share2026-11-121.09-10.3%
2026Q4Rper share2026-11-120.51-2.4%
2026FYSUSD millions2026-11-124,029+2.4%
2026Q4SUSD millions2026-11-121,192+6.7%
2026Q3Rper share2026-10-280.610.0%
2026Q3SUSD millions2026-10-281,1880.0%
2026Q3Eper share2026-10-270.580.0%
2026Q2Eper share2026-08-050.240.0%
2026Q2Rper share2026-08-050.240.0%
2026Q2S-2026-07-27723.130.0%
2026Q1Eper share2026-04-210.16+2.7%
2026Q1S-2026-04-21623.52+0.4%
2026Q1Rper share2026-04-150.14-0.6%
2025Q4S-2026-03-12791.65-0.3%
2025Q4Eper share2026-03-060.29-
2025Q4Rper share2026-03-060.32-

Estimate history

Annual
Metric2022202320242025TTMMRQ
EPS per share-0.611-0.5510.050.7370.776-
Sales USD millions2,3182,1011,8482,490--
Shares million shares199199199202-131
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.049-0.0040.2190.176-0.1150.1830.533
Sales USD millions4414085367946779511,242
Shares million shares199202202202202202131

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/2022
Total Revenue1,241.792,490.50+34.8%1,847.80-12.0%2,100.64-9.4%2,318.26
Cost of Goods Sold Incl. D&A1,037.902,084.01+25.7%1,657.73-19.5%2,060.00-10.5%2,301.34
Gross Profit203.90406.49+113.9%190.07+367.7%40.64+140.2%16.92
Selling, General and Administrative Excl. Other61.73211.04+68.6%125.14+33.8%93.53-5.7%99.22
Other Operating Expense0.000.000.000.000.00
Operating Income142.16195.44+201.0%64.93-52.89-82.29
Interest Expense1.7452.73-4.8%55.39-7.2%59.70+50.5%39.66
Unusual Expense0.000.00-100.0%4.16+1790.9%0.220.00
Net Income Before Taxes143.77153.35+1357.7%10.52-109.64-121.75
Income Taxes21.023.64+506.7%0.60+200.0%0.20+1900.0%0.01
Consolidated Net Income122.75149.70+1409.1%9.92-109.84-121.76
Net Income From Continuing Operations69.89149.18+1403.8%9.92-109.84-121.76
Net Income69.89149.18+1403.8%9.92-109.84-121.76
EPS (Recurring) per share0.530.74+1133.3%0.06-0.55-0.61
EPS (Basic, Before Extraordinaries) per share0.530.74+1380.0%0.05-0.55-0.61
EPS (Diluted) per share0.530.74+1380.0%0.05-0.55-0.61
EBITDA169.29280.99+88.8%148.83+414.8%28.91+381.0%6.01
Non-Operating Income (Expense)3.3510.63+106.4%5.15+62.5%3.17+1485.0%0.20
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense-1.9121.59+217.5%6.80+261.7%1.88-2.6%1.93
Price To Sales Ratio ratio0.86----
Gross Margin %-16.3210.291.930.73
Operating Margin %-7.853.51-2.52-3.55
Net Margin %-5.990.54-5.23-5.25
Shares Outstanding million shares131.07202.49+1.5%199.420.0%199.420.0%199.42
Market Capitalization5,420.065,420.06---

Income statement, quarterly

The feed stopped at 7 periods.
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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,241.79951.24+77.5%676.80+65.9%793.63+80.0%535.95407.85440.95
Cost of Goods Sold Incl. D&A1,037.90829.88+89.9%572.61+58.0%665.09+76.6%436.95362.52376.61
Gross Profit203.90121.37+22.6%104.19+129.8%128.54+99.8%99.0045.3364.34
Selling, General and Administrative Excl. Other61.7351.68+26.5%111.38+208.8%83.29+110.5%40.8636.0739.56
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income142.1669.68+19.8%-7.18-177.5%45.25+82.6%58.149.2624.78
Interest Expense1.741.40-90.0%6.90-45.6%12.30-10.4%14.0612.6913.73
Unusual Expense0.000.0010.690.00-100.0%0.000.004.21
Net Income Before Taxes143.7772.66+59.1%-23.2537.27+296.9%45.68-0.249.39
Income Taxes21.025.82+454.3%4.17+1503.8%1.801.050.26-0.40
Consolidated Net Income122.7566.83+49.7%-27.4135.47+262.3%44.63-0.509.79
Net Income From Continuing Operations69.8936.97-16.5%-23.3635.53+263.3%44.26-0.719.78
Net Income69.8936.97-16.5%-23.3635.53+263.3%44.26-0.719.78
EPS (Recurring) per share0.530.18-18.2%-0.080.18+200.0%0.22-0.000.06
EPS (Basic, Before Extraordinaries) per share0.530.18-18.2%-0.120.18+260.0%0.22-0.000.05
EPS (Diluted) per share0.530.18-18.2%-0.120.18+260.0%0.22-0.000.05
EBITDA169.2996.44+23.1%16.55-42.6%68.90+49.8%78.3328.8346.00
Non-Operating Income (Expense)3.354.38+173.7%1.52-52.4%4.32+69.4%1.603.192.55
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.9111.69+1069.0%51.25+9051.8%19.32+798.6%1.000.562.15
Price To Sales Ratio ratio0.86------
Gross Margin %16.4212.7615.3916.2018.4711.1114.59
Operating Margin %11.457.33-1.065.7010.852.275.62
Net Margin %5.633.89-3.454.488.26-0.182.22
Shares Outstanding million shares131.07202.390.0%202.48+0.0%202.49+1.5%202.48202.40199.42
Market Capitalization5,420.067,142.946,080.775,772.99---

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY
Cash & Short Term Investments394.88+89.9%207.99+16.8%178.02-
Short Term Receivables431.76+28.0%337.35-18.4%413.27-
Inventories48.080.000.00-
Other Current Assets6.84-61.5%17.76-33.5%26.71-
Total Current Assets881.55+56.6%563.10-8.9%618.00-
Net Property, Plant & Equipment114.39+51.2%75.65+8.1%70.00-
Total Investments and Advances0.00-100.0%3.75+25.0%3.00-
Intangible Assets791.67-2.1%808.58-7.6%874.93-
Other Assets28.66+6.3%26.95+41.0%19.11-
Total Assets1,816.27+22.9%1,478.03-6.8%1,585.05-
Short Term Debt Incl. Current Port. of LT Debt22.00+39.2%15.80+39.1%11.36-
Accounts Payable422.85+63.4%258.81-40.7%436.44-
Other Current Liabilities447.98+15.2%388.81+23.8%314.16-
Total Current Liabilities892.84+34.6%663.43-12.9%761.97-
Long Term Debt449.86+10.6%406.62-4.3%424.86-
Provision for Risks Charges6.30+16.7%5.40+41.4%3.82-
Deferred Tax Liabilities5.34---
Other Liabilities6.71-26.5%9.13+126.6%4.03-
Total Liabilities1,361.05+25.5%1,084.58-9.2%1,194.68-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value0.000.000.00-
Common Equity452.19+15.7%390.94+0.7%388.33-
Total Shareholders Equity452.19+15.7%390.94+0.7%388.33-
Accumulated Minority Interest3.03+20.7%2.51+23.0%2.04-
Total Equity455.23+15.7%393.45+0.8%390.37-
Total Liabilities & Stockholders Equity1,816.27+22.9%1,478.03-6.8%1,585.05-
Book Value Per Share per share2.23+13.8%1.96+0.5%1.95-
Tangible Book Value Per Share per share-1.68-2.09-2.44-
Full-Time Employees people2,600---
Price to Book Ratio ratio10.91---
Return on Assets %-0.65--
Return on Equity %-2.55--
Return on Invested Capital %16.541.24-13.51-
Quick Ratio ratio0.930.850.81-
Current Ratio ratio0.990.850.81-

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/2022
Net Income122.75149.70+1409.1%9.92-109.84-121.76
Depreciation27.1385.54+0.8%84.84+3.7%81.83-7.3%88.26
Other Funds (Non Cash)-4.4836.34+178.5%13.05+106.8%6.31-12.0%7.17
Funds from Operations145.40271.58+151.9%107.81-21.70-26.32
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-14.1760.06+512.9%9.80-86.4%71.99-34.7%110.25
Cash from Operating Activities131.23331.64+182.0%117.61+133.9%50.29-40.1%83.93
Capital Expenditures-11.06-21.41-8.57-14.40-27.26
Net Assets From Acquisitions-37.100.00---
Sale of Fixed Assets and Businesses0.000.00-100.0%0.77-13.5%0.89-22.6%1.15
Purchase or Sale of Investments0.00-55.330.00-100.0%0.55-0.82
Purchase of Investments0.00-55.330.00-2.50-0.82
Sale Or Maturity of Investments0.000.000.00-100.0%3.050.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-48.16-76.74-7.80-12.97-26.92
Cash Dividends Paid0.000.00-10.530.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.00
Change in Capital Stock-0.58-4.180.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock-0.58-4.180.000.000.00
Proceedsfrom Stock Options-0.58-4.180.000.000.00
Issuance or Reduction of Debt, Net-5.3427.41-35.17-2.93-142.1%6.96
Change in Long Term Debt-5.3427.41-35.17-2.93-142.1%6.96
Issuance of Long Term Debt0.0047.00-46.9%88.47-41.6%151.60+468.0%26.69
Reduction of Long Term Debt-5.34-19.59-123.64-154.53-19.73
Net Financing Active Other Cash Flow-18.99-91.25-34.14-32.83-754.0%5.02
Other Financing Activities Uses-18.99-91.25-34.14-32.83-10.00
Cash from Financing Activities-24.91-68.01-79.84-35.76-398.5%11.98
Net Change in Cash58.16186.89+523.6%29.97+1821.2%1.56-97.7%68.99
Free Cash Flow120.18310.23+184.5%109.04+203.8%35.89-36.7%56.67
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

The feed stopped at 7 periods.
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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q22025Q12024Q412/31/2024
Cash & Short Term Investments422.13363.97384.91394.88+89.9%--207.99
Short Term Receivables803.62576.94445.12431.76+28.0%--337.35
Inventories60.8590.3995.8048.08--0.00
Other Current Assets84.5617.197.526.84-61.5%--17.76
Total Current Assets1,303.021,048.49933.35881.55+56.6%--563.10
Net Property, Plant & Equipment140.47129.37123.73114.39+51.2%--75.65
Total Investments and Advances0.000.000.000.00-100.0%--3.75
Intangible Assets782.14760.52776.55791.67-2.1%--808.58
Deferred Tax Assets235.38179.83101.30----
Other Assets8.7311.4721.6728.66+6.3%--26.95
Total Assets2,469.742,129.681,956.611,816.27+22.9%--1,478.03
Short Term Debt Incl. Current Port. of LT Debt24.6822.9321.0822.00+39.2%--15.80
Accounts Payable778.57523.16413.19422.85+63.4%--258.81
Income Tax Payable20.63------
Other Current Liabilities302.20415.56458.01447.98+15.2%--388.81
Total Current Liabilities1,126.08961.64892.27892.84+34.6%--663.43
Long Term Debt62.5060.7059.45449.86+10.6%--406.62
Provision for Risks Charges9.288.126.976.30+16.7%--5.40
Deferred Tax Liabilities6.156.155.345.34---
Other Liabilities295.01241.89181.366.71-26.5%--9.13
Total Liabilities1,499.011,278.501,145.381,361.05+25.5%--1,084.58
Non-Equity Reserves0.000.000.000.00--0.00
Preferred Stock - Carrying Value0.000.000.000.00--0.00
Common Equity609.43496.78432.52452.19+15.7%--390.94
Total Shareholders Equity609.43496.78432.52452.19+15.7%--390.94
Accumulated Minority Interest361.30354.39378.703.03+20.7%--2.51
Total Equity970.73851.17811.22455.23+15.7%--393.45
Total Liabilities & Stockholders Equity2,469.742,129.681,956.611,816.27+22.9%--1,478.03
Book Value Per Share per share4.652.452.142.23+13.8%--1.96
Tangible Book Value Per Share per share-1.32-1.30-1.70-1.68---2.09
Full-Time Employees people---2,600---
Price to Book Ratio ratio10.9115.9413.4512.77---
Return on Invested Capital %10.406.63-4.753.94--1.23
Quick Ratio ratio1.101.000.940.93--0.85
Current Ratio ratio1.161.091.050.99--0.85

Cash flow, quarterly

The feed stopped at 7 periods.
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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q42025Q26/30/20252025Q13/31/20252024Q4
Net Income122.7566.83+49.7%-27.41-44.63-0.50-
Depreciation27.1326.76+32.5%23.73+21.3%-20.1919.57-
Other Funds (Non Cash)-4.489.73+281.6%75.64+10405.6%-2.550.72-
Funds from Operations145.40103.32+53.3%71.96+263.6%-67.3819.79-
Extraordinary Item0.000.000.00-0.000.00-
Changes in Working Capital-14.17-74.32-57.72-14900.0%--36.710.39-
Cash from Operating Activities131.2329.00-5.4%14.24-29.4%-30.6620.18-
Capital Expenditures-11.06-5.52-10.44--2.54-2.78-
Net Assets From Acquisitions-37.100.000.00--55.760.00-
Sale of Fixed Assets and Businesses0.000.000.00-0.000.00-
Purchase or Sale of Investments0.000.00-100.0%0.00-10.76-10.76-
Purchase of Investments0.000.00-100.0%0.00-10.76-10.76-
Sale Or Maturity of Investments0.000.000.00-0.000.00-
Other Uses0.000.000.00-0.000.00-
Other Sources0.000.000.00-0.000.00-
Cash from Investing Activities-48.16-5.52-10.44--47.53-13.53-
Cash Dividends Paid0.000.000.00-0.000.00-
Preferred Dividends (Cash Flow)0.000.000.00-0.000.00-
Change in Capital Stock-0.58289.33549.01-0.000.00-
Repurchase of Common Pref Stock0.000.000.00-0.000.00-
Sale of Common Pref Stock-0.58289.33549.01-0.000.00-
Proceedsfrom Stock Options-0.58289.33549.01-0.000.00-
Issuance or Reduction of Debt, Net-5.34-5.28-409.63-1069.8%--4.7742.24-
Change in Long Term Debt-5.34-5.28-409.63-1069.8%--4.7742.24-
Issuance of Long Term Debt0.000.000.00-100.0%-0.0047.00-
Reduction of Long Term Debt-5.34-5.28-409.63--4.77-4.76-
Net Financing Active Other Cash Flow-18.99-331.27-150.34--23.96-47.84-
Other Financing Activities Uses-18.99-331.27-150.34--23.96-47.84-
Cash from Financing Activities-24.91-44.42-13.77--28.73-5.60-
Net Change in Cash58.16-20.94-9.96-1057.7%--45.601.04-
Free Cash Flow120.1823.48-16.5%3.80-78.2%-28.1317.40-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.99%7.3M45.5M1.58M
2026-10-1516.20%7.4M45.5M1.70M
2026-09-3016.11%7.3M45.5M1.85M
2026-09-1513.11%6.0M45.5M2.00M
2026-08-3113.69%6.2M45.5M2.08M
2026-08-1414.35%5.7M39.9M2.15M
2026-07-3120.79%8.0M38.4M2.08M
2026-07-1512.31%4.7M38.4M1.77M
2026-06-3010.80%3.6M33.1M1.55M
2026-06-158.70%2.9M32.9M1.34M
2026-05-296.14%2.0M33.3M1.13M
2026-05-151.31%1.5M115.4M923.23K
2026-04-300.84%1.0M115.4M1.08M
2026-04-150.93%1.1M115.4M1.15M
2026-03-311.64%1.9M115.4M1.25M
2026-03-130.63%0.7M115.4M1.42M
2026-02-270.82%0.9M115.4M1.95M
2026-02-130.71%0.8M115.4M4.59M

Option chain

Expiry 2026-11-20 · underlying 26.83, quoted 13 Nov 07:59 ET · ATM 25.00

Option quotes 12 Nov 14:47 ET. A date on a row is older than the last session (12 Nov). 11 rows.

Implied move 10.16% into expiry (call 2.250 + put 0.475 = 2.725 on 26.83)

Put/call open interest 1.69 (572 puts / 338 calls) · Put/call volume 1.74 (54 puts / 31 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 29 Oct12.50ITM13.0016.4012.210.00672.0% +417.93000.987-0.0220.001
put 1 JanOTM0.000.050.000.00247.1% 0.0000-0.012-0.0190.001
call 1 Jan15.00ITM11.5013.800.000.00535.4% +336.60000.984-0.0220.002
put 28 SepOTM0.000.250.170.00198.7% 0.0300-0.016-0.0200.002
call 1 Jan17.50ITM9.0011.400.000.00444.0% +292.50000.979-0.0210.002
put 22 OctOTM0.000.050.320.00210.4% 0.05800-0.061-0.0630.005
call 29 Oct20.00ITM6.608.604.900.00326.6% +189.35000.940-0.0430.005
put 11 NovOTM0.000.250.050.00137.3% 0.032200-0.060-0.0410.005
call22.50ITM4.205.804.00+1.70224.0% +132.14110.914-0.0380.006
putOTM0.050.150.15-0.0591.9% 0.04322-0.086-0.0360.006
call25.00ATM2.102.402.45-0.7586.5% +3.12331310.736-0.0700.013
putATM0.400.550.59-0.2182.7% -0.6128521-0.264-0.0670.013
call30.00OTM0.150.300.35-0.5580.3% 0.0911780.184-0.0540.010
put 11 NovITM3.303.602.900.0089.9% +9.71800-0.816-0.0510.010
call 10 Nov35.00OTM0.000.250.100.00135.4% 0.02000.106-0.0630.007
put 1 JanITM6.808.800.000.00175.9% +40.5000-0.894-0.0590.007

Latest SEC filings

30 of 112
FiledFormDescriptionPeriodDocument
2026-11-1210-QAll annual, quarterly, and current reports2026-09-300002065636-26-000005 index
2026-11-128-KAll annual, quarterly, and current reports2026-11-120001193125-26-456918 index
2026-08-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-27 · transaction0001193125-26-374934 index
2026-08-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-27 · transaction0001193125-26-374930 index
2026-08-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-27 · transaction0001193125-26-374927 index
2026-08-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-27 · transaction0001193125-26-374924 index
2026-08-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-27 · transaction0001193125-26-374923 index
2026-08-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-27 · transaction0001193125-26-374921 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361512 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361511 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361510 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361509 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361508 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361507 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361506 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361505 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361504 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361503 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361502 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001193125-26-361501 index
2026-08-19144no categoryno report period0001193125-26-357380 index
2026-08-19144no categoryno report period0001193125-26-357374 index
2026-08-19144no categoryno report period0001193125-26-357371 index
2026-08-19144no categoryno report period0001193125-26-357368 index
2026-08-1410-QAll annual, quarterly, and current reports2026-06-300001193125-26-352447 index
2026-08-138-KAll annual, quarterly, and current reports2026-08-130001193125-26-347858 index
2026-08-11SCHEDULE 13G/ABeneficial ownership reportsno report period0001193125-26-345086 index
2026-06-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-04 · transaction0001193125-26-259792 index
2026-06-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-04 · transaction0001193125-26-259787 index
2026-06-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-04 · transaction0001193125-26-259786 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AMERICAN SECURITIES LLC38.56%
FIRST TRUST ADVISORS LP2.19%
BlackRock, Inc.1.32%
Robeco Schweiz AG1.25%
DRIEHAUS CAPITAL MANAGEMENT LLC1.13%
FRED ALGER MANAGEMENT, LLC1.08%
UBS Group AG0.90%
VANGUARD CAPITAL MANAGEMENT LLC0.77%
Ninety One UK Ltd0.76%
VANGUARD PORTFOLIO MANAGEMENT LLC0.72%

Funds

Fund% owned
Global X U.S. Infrastructure Development ETF0.70%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.56%
PGIM Jennison Utility Fund0.47%
VANGUARD SMALL-CAP INDEX FUND0.40%
ALGER SPECTRA FUND0.37%
Bridge Builder Small/Mid Cap Growth Fund0.35%
Franklin Small Cap Growth Fund0.29%
Federated Hermes Kaufmann Small Cap Fund0.27%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.23%
JPMorgan Small Cap Growth Fund0.20%

OakChart. MWH. Cached 15 minutes. Terms