Ingevity Corp
NGVTBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
61.97-1.27 (-2.01%)
2026-11-13 13:48 CET
Market cap
$2.09B
Revenue, TTM
1,132.30 USD m
Net income, TTM
61.40 USD m
Free cash flow, TTM
122.90 USD m
EPS diluted, TTM
1.75
35.39
Price
NGVT against its 20, 50 and 200-day averagesPatternshover a marker to name it
21.8% under the 52-week high of 79.29 on 6 May 2026. 52-week low 46.38 on 18 Nov 2025. Last 15 sessions, 28.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 64
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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 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 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
NGVT52-week range, 47% of the way up
46.3879.29
Ingevity Corp. engages in the manufacture of specialty chemicals and carbon materials. It operates through the following segments: Performance Chemicals, Performance Materials and Advanced Polymer Technologies. The Performance Materials segment consists of automotive technologies and process purifications product families. Automotive technologies produce automotive carbon products used in gasoline vapor emission control systems in cars, trucks, motorcycles and boats. Process purifications produce a number of activated carbon products for food, water, beverage and chemical purification applications. The Performance Chemicals segment primarily addresses applications in three product families: pavement technologies, oilfield technologies, and industrial specialties. The Advanced Polymer Technologies segment produces caprolactone and caprolactone-based polymers for use in coatings, resins, elastomers, adhesives, bioplastics, and medical devices. The company was founded on March 27, 2015 and is headquartered in North Charleston, SC.
| Index | RUT |
|---|---|
| Employees | 1500 |
| IPO | May 02, 2016 |
| Beta | 1.12 |
| ATR, 14d | 2.84 |
| Rel volume | 0.00 |
| Short float | 3.76% |
| Insider own | 1.33% |
| Inst own | 105.27% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.09B |
| Enterprise Value | 3.01B |
| Income | 61.40M |
| Sales | 1.13B |
| Book / share | 1.86 |
| Cash / share | 7.67 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1500 |
| IPO | May 02, 2016 |
Ratios
| Price / earnings | 35.39 |
|---|---|
| Forward price / earnings | 10.39 |
| Price / earnings / growth | 0.72 |
| Price / sales | 1.85 |
| Price / book | 33.41 |
| Price / cash | 8.08 |
| Price / free cash flow | 17.03 |
| Value / cash profit | 7.88 |
| Value / sales | 2.66 |
| Quick Ratio | 1.05 |
| Current Ratio | 1.48 |
| Debt / equity | 18.71 |
| Long-term debt / equity | 16.04 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.75 |
|---|---|
| Earnings next year | 5.96 |
| Earnings next quarter | 0.87 |
| Earnings this year | 18.53% |
| Earnings next year | 10.57% |
| Earnings growth, 5 years | 14.53% |
| Past earnings growth | - - |
| Past sales growth | -11.17% -0.80% |
| Earnings vs last year | 198.29% |
| Sales vs last year | -11.62% |
| Earnings vs last quarter | 20.67% |
| Sales vs last quarter | -8.43% |
| Earnings | Nov 04 AMC |
| Surprise | 4.49% 0.39% |
Ownership
| Insiders own | 1.33% |
|---|---|
| Insider trades | -4.93% |
| Institutions own | 105.27% |
| Institution trades | -2.65% |
| Return on assets | 2.13% |
| Return on equity | 35.31% |
| Return on capital | 5.72% |
| Gross Margin | 40.23% |
| Operating margin | 25.51% |
| Profit Margin | 5.42% |
| 20-day average | -10.40% |
| 50-day average | -11.24% |
| 200-day average | -12.96% |
Technical
| Shares out | 33.96M |
|---|---|
| Shares floating | 33.33M |
| Short / float | 3.76% |
| Short ratio | 4.20 |
| Short interest | 1.25M |
| 52-week high | 79.29 -21.8% |
| 52-week low | 46.38 +33.6% |
| Volatility | 4.72% 3.83% |
| Average range | 2.84 |
| Strength index | 34.97 |
| Market sensitivity | 1.12 |
| Relative volume | 0.00 |
| Avg Volume | 298.31K |
| Volume | 0 |
Performance
| Perf Week | -2.73% |
|---|---|
| Perf Month | -11.65% |
| Perf Quarter | -19.28% |
| Perf Half Y | -13.17% |
| Perf YTD | 4.71% |
| Perf Year | 26.08% |
| Perf 3Y | 63.38% |
| Perf 5Y | -25.50% |
| Perf 10Y | 27.01% |
| Recommendation | 1.50 |
| Target Price | 88.67 |
| Prev Close | 61.97 |
| Price | 61.97 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 26, 2025 | Upgrade | BMO Capital Markets | Market Perform → Outperform | $62 → $65 | +4.9% |
| Aug 07, 2024 | Upgrade | CJS Securities | Market Perform → Market Outperform | $58 | -6.4% |
| Apr 22, 2024 | Upgrade | Jefferies | Hold → Buy | $52 → $62 | 0.0% |
| Nov 06, 2023 | Downgrade | CJS Securities | Market Outperform → Market Perform | $49 | -20.9% |
| Oct 03, 2023 | Downgrade | Loop Capital | Buy → Hold | $62 → $53 | -14.5% |
| Aug 07, 2023 | Downgrade | BMO Capital Markets | Outperform → Market Perform | $71 → $60 | -3.2% |
| Jul 27, 2023 | Upgrade | Loop Capital | Hold → Buy | $64 → $75 | +21.0% |
| May 05, 2023 | Downgrade | Loop Capital | Buy → Hold | $92 → $64 | +3.3% |
| Feb 02, 2023 | Upgrade | Loop Capital | Hold → Buy | $81 → $100 | +61.4% |
| Oct 11, 2022 | Resumed | BMO Capital Markets | Outperform | $89 → $87 | +40.4% |
Peers
Mkt capInsider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Li David H | President & CEO | Aug 17 '26 | Sale | 75.83 | 5,000 | 379,150 | 120,636 | Aug 18 05:14 PM |
| Li David H | President & CEO | Aug 14 '26 | Sale | 75.73 | 5,000 | 378,650 | 125,636 | Aug 18 05:14 PM |
| Li David H | President & CEO | Aug 18 '26 | Sale | 74.71 | 92 | 6,873 | 120,544 | Aug 18 05:14 PM |
| Li David H | President & CEO | Aug 12 '26 | Sale | 76.62 | 5,000 | 383,100 | 135,636 | Aug 14 05:06 PM |
| Li David H | President & CEO | Aug 13 '26 | Sale | 75.73 | 5,000 | 378,650 | 130,636 | Aug 14 05:06 PM |
| DAVID H LI | Director | Aug 12 '26 | Proposed Sale | 77.79 | 20,092 | 1,562,957 | Aug 12 04:38 PM | |
| Fisher Ryan C. | SVP, Gen. Counsel & Secretary | Aug 03 '26 | Sale | 73.72 | 2,709 | 199,698 | 15,722 | Aug 04 05:14 PM |
| RYAN C FISHER | Officer | Aug 03 '26 | Proposed Sale | 73.72 | 2,709 | 199,704 | Aug 03 04:17 PM | |
| DYER TERRANCE M | SVP, Chief HR Officer | May 28 '26 | Sale | 68.49 | 496 | 33,971 | 7,202 | Jun 01 02:03 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
News
latest 14 of 200- Ingevity Hits The Whisper, But Pavement Weakness, Slower Organic Growth, And A Delayed APT Sale Take The Shine Off A 24% EPS Gain (Earnings Whispers) -13.59%
- Ingevity: Q3 Earnings Snapshot (Associated Press)
- Ingevity reports third quarter 2026 financial results (Business Wire)
- Ingevity Faces A Telegraphed Second-Half Slowdown As The Street Hugs The Low End (Earnings Whispers)
- Ingevity Celebrates 10 Years as a Public Company with NYSE Closing Bell Ringing (Business Wire)
- NYSE Publishes 'The Busiest Room on Wall Street': NYSE Content Update (PR Newswire)
- Ingevity announces dates for third quarter 2026 earnings release and webcast (Business Wire)
- Ingevity CEO Dave Li to speak at 2026 Water Tower Research Insights Conference (Business Wire)
- Ingevity CEO Dave Li and CFO Phil Platt to speak at 2026 Jefferies Global Industrials Conference (Business Wire)
- Ingevity included in TIME Americas Best Companies 2026 list (Business Wire)
- Ingevity Releases 2025 Sustainability Report, Highlights Performance and Impact (Business Wire)
- Ingevity Corp (NGVT) (Q2 2026) Earnings Call Highlights: Strong EBITDA Growth and Margins ... (GuruFocus.com)
- Ingevity: Q2 Earnings Snapshot (Associated Press) -5.20%
- Ingevity reports second quarter 2026 financial results (Business Wire)
Quarterly earnings
2026Q3 EPS 1.630 beat 1.560, from 1.520 a year earlier. Sales 305.1 beat 303.91, from 333.1 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 1.630 | 1.560 | 1.410 | 305.1 | 303.91 | EPS +4.5% · sales +0.4% | vs 2025Q3, year-ago quarter · EPS +7.2% · sales -8.4% | 3 EPS · 2 sales | Open -7.79% vs SPY -0.17%. Close -13.59% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 1.740 | 1.327 | 1.040 | 314.1 | 312.2 | EPS +31.2% · sales +0.6% | vs 2025Q2, year-ago quarter · EPS +25.2% · sales -14.0% | 3 EPS · 2 sales | Open +4.86% vs SPY +0.90%. Close -0.61% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 1.150 | 0.829 | 1.660 | 258 | 254.73 | EPS +38.8% · sales +1.3% | vs 2025Q1, year-ago quarter · EPS +16.2% · sales -9.2% | 4 EPS · 3 sales | Open -2.99% vs SPY +0.17%. Close -4.88% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-25 16:30 | 0.630 | 0.665 | -2.370 | 255.1 | 257.27 | EPS -5.3% · sales -0.8% | vs 2024Q4, year-ago quarter · EPS -33.7% · sales -14.6% | 4 EPS · 3 sales | Open -5.32% vs SPY +0.02%. Close +1.32% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | 1.520 | 1.368 | 1.177 | 333.1 | 360.43 | EPS +11.2% · sales -7.6% | vs 2024Q3, year-ago quarter · EPS +38.2% · sales -11.6% | 4 EPS · 3 sales | Open -2.52% vs SPY -0.16%. Close -15.17% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-04 16:30 | 1.390 | 1.163 | -4.018 | 365.1 | 378.7 | EPS +19.6% · sales -3.6% | vs 2024Q2, year-ago quarter · EPS +37.6% · sales -6.5% | 4 EPS · 3 sales | Open +14.64% vs SPY +0.10%. Close +21.32% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-05 16:30 | 0.990 | 0.738 | 0.559 | 284 | 285.46 | EPS +34.2% · sales -0.5% | vs 2024Q1, year-ago quarter · EPS +90.4% · sales -16.5% | 4 EPS · 3 sales | Open +3.27% vs SPY -0.99%. Close +10.36% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-18 16:30 | 0.950 | 0.309 | 0.454 | 298.8 | 310.9 | EPS +207.8% · sales -3.9% | vs 2023Q4, year-ago quarter · EPS +352.4% · sales -19.6% | 4 EPS · 3 sales | Open +1.66% vs SPY -0.23%. Close +5.28% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-10-29 16:30 | 1.100 | 0.882 | -2.950 | 376.9 | 376.95 | EPS +24.7% · sales 0.0% | vs 2023Q3, year-ago quarter · EPS -9.1% · sales -15.5% | 4 EPS · 3 sales | Open +20.05% vs SPY -0.08%. Close +17.92% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | 1.010 | 1.054 | -7.808 | 390.6 | 407.58 | EPS -4.2% · sales -4.2% | vs 2023Q2, year-ago quarter · EPS -28.4% · sales -18.9% | 5 | Open -13.82% vs SPY +0.32%. Close -7.08% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-01 16:30 | 0.520 | 0.338 | -1.544 | 340.1 | 319.15 | EPS +53.8% · sales +6.6% | vs 2023Q1, year-ago quarter · EPS -52.3% · sales -13.4% | 7 EPS · 6 sales | Open +1.06% vs SPY +0.76%. Close +5.61% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-21 16:30 | 0.210 | -0.095 | -3.227 | 371.7 | 332.72 | EPS -320.4% · sales +11.7% | vs 2022Q4, year-ago quarter · EPS -63.2% · sales -3.1% | 7 EPS · 5 sales | Open +7.87% vs SPY +1.37%. Close +5.40% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 1.210 | 1.214 | 0.693 | 446 | 464.28 | EPS -0.3% · sales -3.9% | vs 2022Q3, year-ago quarter · EPS -42.1% · sales -7.5% | 7 EPS · 6 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | 1.410 | 1.373 | 0.970 | 481.8 | 486.43 | EPS +2.7% · sales -1.0% | vs 2022Q2, year-ago quarter · EPS -18.5% · sales +14.7% | 7 EPS · 6 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | 1.090 | 1.131 | 1.350 | 392.6 | 411.22 | EPS -3.7% · sales -4.5% | vs 2022Q1, year-ago quarter · EPS -32.7% · sales +2.6% | 7 EPS · 6 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-27 16:30 | 0.570 | 0.866 | 0.414 | 383.6 | 392.9 | EPS -34.2% · sales -2.4% | vs 2021Q4, year-ago quarter · EPS -26.9% · sales +14.2% | 7 EPS · 6 sales | - |
Annual earnings
2025FY EPS 4.550 beat 4.465, from 3.510 a year earlier. Sales 1,168 missed 1,249, from 1,406 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 | - | 6.835 | - | - | 1,160 | 9.07 |
| 2027FYestimate | - | 5.963 | - | - | 1,121 | 10.39 |
| 2026FYestimate | - | 5.393 | - | - | 1,106 | 11.49 |
| 2025FY | 4.550 | 4.465 | -4.610 | 1,168 | 1,249 | 13.01 |
| 2024FY | 3.510 | 2.929 | -11.847 | 1,406 | 1,414 | 11.61 |
| 2023FY | 3.940 | 3.577 | -0.148 | 1,692 | 1,643 | 11.99 |
| 2022FY | 6.010 | 6.303 | 5.500 | 1,668 | 1,677 | 11.72 |
| 2021FY | 5.230 | 5.216 | 2.948 | 1,392 | 1,347 | 13.71 |
| 2020FY | 4.880 | 4.334 | 4.366 | 1,216 | 1,176 | 15.52 |
| 2019FY | 4.930 | 4.817 | 4.353 | 1,293 | 1,296 | 17.72 |
| 2018FY | 4.130 | 3.806 | 3.969 | 1,134 | 1,119 | 20.26 |
| 2017FY | 2.580 | 2.496 | 2.970 | 972.4 | 958.26 | 27.31 |
| 2016FY | 2.080 | 1.994 | 0.830 | 908.3 | 905.34 | 26.38 |
| 2015FY | 2.030 | - | 1.890 | 967.7 | - | 30.53 |
Quarterly results
2026Q3 revenue 305.1, from 333.2 a year earlier. Operating margin 28.2%, from 24.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 0.87 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-06 | 0.87 | -2.6% |
| 2026FY | R | per share | 2026-11-06 | 4.99 | -1.8% |
| 2026Q4 | R | per share | 2026-11-06 | 0.90 | -1.1% |
| 2026FY | S | USD millions | 2026-11-06 | 1,106 | -0.3% |
| 2026Q4 | S | - | 2026-11-06 | 231.9 | -2.5% |
| 2026FY | E | per share | 2026-11-05 | 5.39 | +0.7% |
| 2026Q3 | E | per share | 2026-10-14 | 1.56 | 0.0% |
| 2026Q3 | R | per share | 2026-09-19 | 1.49 | 0.0% |
| 2026Q3 | S | - | 2026-09-08 | 303.91 | -0.2% |
| 2026Q2 | E | per share | 2026-07-22 | 1.33 | 0.0% |
| 2026Q2 | S | - | 2026-07-22 | 312.2 | 0.0% |
| 2026Q2 | R | per share | 2026-05-13 | 1.51 | 0.0% |
| 2026Q1 | E | per share | 2026-04-09 | 0.83 | +0.1% |
| 2026Q1 | R | per share | 2026-02-27 | 0.52 | -34.2% |
| 2026Q1 | S | - | 2026-02-27 | 254.73 | -8.7% |
| 2025FY | S | USD millions | 2026-02-21 | 1,249 | 0.0% |
| 2025Q4 | E | per share | 2026-02-19 | 0.66 | -1.5% |
| 2025FY | E | per share | 2026-02-18 | 4.47 | -0.6% |
| 2025Q4 | S | - | 2026-01-27 | 257.27 | -3.6% |
| 2025FY | R | per share | 2026-01-25 | -1.75 | 0.0% |
| 2025Q4 | R | per share | 2026-01-21 | 0.59 | 0.0% |
| 2025Q3 | E | per share | 2025-10-19 | 1.39 | 0.0% |
| 2025Q3 | S | - | 2025-09-26 | 360.43 | +0.3% |
| 2025Q3 | R | per share | 2025-09-12 | 1.13 | -1.7% |
| 2025Q2 | E | per share | 2025-07-23 | 1.16 | 0.0% |
| 2025Q2 | R | per share | 2025-07-23 | 1.09 | 0.0% |
| 2025Q2 | S | - | 2025-07-23 | 378.7 | 0.0% |
| 2025Q1 | E | per share | 2025-05-05 | 0.74 | 0.0% |
| 2025Q1 | S | - | 2025-05-05 | 285.46 | 0.0% |
| 2025Q1 | R | per share | 2025-02-21 | 0.50 | 0.0% |
| 2024FY | E | per share | 2025-01-15 | 2.93 | +1.8% |
| 2024Q4 | E | per share | 2025-01-15 | 0.31 | +19.3% |
| 2024Q4 | S | - | 2025-01-15 | 310.9 | +0.0% |
| 2024FY | R | per share | 2025-01-13 | -12.13 | 0.0% |
| 2024Q4 | R | per share | 2025-01-13 | 0.11 | 0.0% |
| 2024FY | S | USD millions | 2025-01-13 | 1,414 | 0.0% |
| 2024Q3 | E | per share | 2024-10-20 | 0.88 | 0.0% |
| 2024Q3 | R | per share | 2024-10-20 | -0.73 | 0.0% |
| 2024Q3 | S | - | 2024-10-20 | 376.95 | 0.0% |
| 2024Q2 | S | - | 2024-07-29 | 407.58 | 0.0% |
| 2024Q2 | E | per share | 2024-07-24 | 1.05 | 0.0% |
| 2024Q2 | R | per share | 2024-06-21 | 0.04 | -92.8% |
| 2024Q1 | R | per share | 2024-04-18 | 0.16 | -73.8% |
| 2024Q1 | E | per share | 2024-04-17 | 0.34 | +4.9% |
| 2024Q1 | S | - | 2024-04-17 | 319.15 | +0.1% |
| 2023FY | E | per share | 2024-02-21 | 3.58 | +0.4% |
| 2023FY | S | USD millions | 2024-02-21 | 1,643 | -0.4% |
| 2023FY | R | per share | 2024-01-17 | 2.83 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.97 | 3.969 | 4.353 | 4.366 | 2.948 | 5.5 | -0.148 | -11.847 | -4.613 | 1.7511 | - |
| Sales USD millions | 972 | 1,134 | 1,293 | 1,216 | 1,392 | 1,666 | 1,693 | 1,200 | 1,168 | 1,132 | - |
| Shares million shares | 42 | 42 | 42 | 41 | 39 | 37 | 36 | 36 | 35 | - | 34 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -2.95 | 0.454 | 0.559 | -4.018 | 1.177 | -2.37 | 1.66 | 1.04 | 1.42 |
| Sales USD millions | 377 | 299 | 284 | 365 | 333 | 255 | 258 | 314 | 305 |
| Shares million shares | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 34 | 34 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,132.30 | 1,167.90-2.7% | 1,200.00-29.1% | 1,692.80+1.6% | 1,666.30+19.7% | 1,391.80+14.5% | 1,216.00-5.9% | 1,292.90+14.1% | 1,133.60 |
| Cost of Goods Sold Incl. D&A | 676.80 | 736.40-3.7% | 765.00-39.5% | 1,265.30+12.4% | 1,125.30+23.5% | 911.20+16.2% | 784.20-6.6% | 839.30+17.1% | 716.80 |
| Gross Profit | 455.50 | 431.50-0.8% | 435.00+1.8% | 427.50-21.0% | 541.00+12.6% | 480.60+11.3% | 431.80-4.8% | 453.60+8.8% | 416.80 |
| Selling, General and Administrative Excl. Other | 166.70 | 169.00+12.6% | 150.10-13.5% | 173.60-11.2% | 195.50+13.4% | 172.40+23.6% | 139.50-9.8% | 154.70+1.1% | 153.00 |
| Research and Development | 28.50 | 28.40+15.9% | 24.50-23.0% | 31.80+5.0% | 30.30+15.2% | 26.30+16.4% | 22.60+14.7% | 19.70-8.4% | 21.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 288.80 | 262.50-7.9% | 284.90+12.2% | 253.90-26.5% | 345.50+12.1% | 308.20+5.4% | 292.30-2.2% | 298.90+13.3% | 263.80 |
| Interest Expense | 65.90 | 78.30-19.9% | 97.80+4.8% | 93.30+51.0% | 61.80+19.5% | 51.70+9.8% | 47.10-17.2% | 56.90+71.4% | 33.20 |
| Unusual Expense | 165.40 | 305.10-5.9% | 324.20+86.5% | 173.80+881.9% | 17.70-82.5% | 101.30+404.0% | 20.10-23.9% | 26.40+123.7% | 11.80 |
| Net Income Before Taxes | 44.50 | -142.10 | -140.50 | -10.10-103.7% | 269.60+65.6% | 162.80-30.8% | 235.10+3.2% | 227.90+2.8% | 221.80 |
| Income Taxes | 9.00 | 8.20 | -19.10 | -4.70-108.1% | 58.00+29.8% | 44.70-16.8% | 53.70+21.5% | 44.20+10.5% | 40.00 |
| Consolidated Net Income | 35.50 | -150.30 | -121.40 | -5.40-102.6% | 211.60+79.2% | 118.10-34.9% | 181.40-1.3% | 183.70+1.0% | 181.80 |
| Net Income From Continuing Operations | 35.50 | -150.30 | -121.40 | -5.40-102.6% | 211.60+79.2% | 118.10-34.9% | 181.40-1.3% | 183.70+8.6% | 169.10 |
| Net Income | 61.40 | -167.10 | -430.30 | -5.40-102.6% | 211.60+79.2% | 118.10-34.9% | 181.40-1.3% | 183.70+8.6% | 169.10 |
| EPS (Recurring) per share | 5.08 | 1.28 | -5.60-275.5% | 3.19-45.2% | 5.82+23.3% | 4.72+0.4% | 4.70-1.9% | 4.79+15.1% | 4.16 |
| EPS (Basic, Before Extraordinaries) per share | 1.79 | -4.61 | -11.85 | -0.15-102.7% | 5.54+86.5% | 2.97-32.3% | 4.390.0% | 4.39+9.2% | 4.02 |
| EPS (Diluted) per share | 1.75 | -4.61 | -11.85 | -0.15-102.7% | 5.50+86.4% | 2.95-32.5% | 4.37+0.5% | 4.35+9.6% | 3.97 |
| EBITDA | 382.20 | 367.70-4.4% | 384.50-2.7% | 395.30-16.0% | 470.40+8.0% | 435.40+6.1% | 410.50+6.9% | 383.90+19.7% | 320.80 |
| Non-Operating Income (Expense) | -13.00 | -21.20 | -3.40-209.7% | 3.10-13.9% | 3.60-52.6% | 7.60-24.0% | 10.00-18.7% | 12.30+310.0% | 3.00 |
| 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 | 14.54 | 15.00+61.3% | 9.30+12.0% | 8.30-36.2% | 13.00+30.0% | 10.00+44.9% | 6.90-31.7% | 10.10+5.2% | 9.60 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 35.39 | 35.39 | - | 13.78 | 12.13 | 24.48 | 16.90 | 20.14 | 21.08 |
| Price To Sales Ratio ratio | 2.18 | 1.84 | 1.23 | 1.02 | 1.63 | 2.06 | 2.59 | 2.85 | 3.15 |
| Gross Margin % | 40.23 | 36.95 | 36.25 | 25.25 | 32.47 | 34.53 | 35.51 | 35.08 | 36.77 |
| Operating Margin % | 25.51 | 22.48 | 23.74 | 15.00 | 20.73 | 22.14 | 24.04 | 23.12 | 23.27 |
| Net Margin % | 5.42 | -14.31 | -35.86 | -0.32 | 12.70 | 8.49 | 14.92 | 14.21 | 14.92 |
| Shares Outstanding million shares | 33.96 | 35.49-2.4% | 36.35+0.3% | 36.23-2.9% | 37.30-5.0% | 39.27-3.1% | 40.51-3.2% | 41.83+0.3% | 41.69 |
| Market Capitalization | 2,093.39 | 2,093.39+41.3% | 1,481.23-13.4% | 1,710.84-35.0% | 2,632.46-6.5% | 2,816.82-9.9% | 3,126.10-14.5% | 3,654.58+4.0% | 3,512.39 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 305.10-8.4% | 314.10-14.0% | 258.00-9.2% | 255.10-14.6% | 333.20-11.6% | 365.30-6.5% | 284.00-16.5% | 298.70-19.6% |
| Cost of Goods Sold Incl. D&A | 176.70-14.8% | 179.50-23.6% | 146.20-18.0% | 174.40-14.6% | 207.30-18.4% | 234.80-14.8% | 178.30-28.9% | 204.20-36.9% |
| Gross Profit | 128.40+2.0% | 134.60+3.1% | 111.80+5.8% | 80.70-14.6% | 125.90+2.4% | 130.50+13.6% | 105.70+18.1% | 94.50+96.9% |
| Selling, General and Administrative Excl. Other | 42.30-2.3% | 40.50-8.6% | 42.50-1.8% | 41.40+5.6% | 43.30+27.7% | 44.30+7.5% | 43.30-2.7% | 39.20-2.2% |
| Research and Development | 8.30+18.6% | 6.10-21.8% | 6.70-13.0% | 7.40+1.4% | 7.00+4.5% | 7.80+6.8% | 7.70+13.2% | 7.30+1.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Operating Income | 86.10+4.2% | 94.10+9.2% | 69.30+11.1% | 39.30-28.9% | 82.60-3.2% | 86.20+17.0% | 62.40+38.7% | 55.30+600.0% |
| Interest Expense | 14.80-23.7% | 15.40-21.8% | 17.10-17.0% | 18.60-28.2% | 19.40-20.8% | 19.70-18.3% | 20.60-11.6% | 25.90-0.8% |
| Unusual Expense | 0.20-80.0% | 33.80-83.4% | 19.50+160.0% | 111.90+372.2% | 1.00-99.5% | 203.20-43.9% | 7.50-87.1% | 23.70-80.3% |
| Net Income Before Taxes | 68.90+10.8% | 50.70 | 30.20+12.7% | -105.30-1296.6% | 62.20 | -142.70 | 26.80 | 8.80 |
| Income Taxes | 17.80-16.8% | 10.90+186.8% | 6.80+7.9% | -26.50 | 21.40 | 3.80 | 6.30 | -7.80 |
| Consolidated Net Income | 51.10+25.2% | 39.80 | 23.40+14.1% | -78.80-574.7% | 40.80 | -146.50 | 20.50 | 16.60 |
| Net Income From Continuing Operations | 51.10+25.2% | 39.80 | 23.40+14.1% | -78.80-574.7% | 40.80 | -146.50 | 20.50 | 16.60 |
| Net Income | 49.50+13.8% | 36.70 | 59.80+191.7% | -84.60-609.6% | 43.50 | -146.50 | 20.50 | 16.60 |
| EPS (Recurring) per share | 1.42+18.3% | 1.71 | 2.04+191.4% | -0.18-119.8% | 1.20+62.2% | -0.12 | 0.70 | 0.91 |
| EPS (Basic, Before Extraordinaries) per share | 1.44+22.0% | 1.06 | 1.66+196.4% | -2.37-615.2% | 1.18 | -4.02 | 0.56 | 0.46 |
| EPS (Diluted) per share | 1.42+20.3% | 1.04 | 1.66+196.4% | -2.37-626.7% | 1.18 | -4.02 | 0.56 | 0.45 |
| EBITDA | 107.00-3.3% | 116.10+3.8% | 92.00+5.4% | 67.10-16.6% | 110.60-0.8% | 111.80+10.7% | 87.30+17.0% | 80.50+143.9% |
| Non-Operating Income (Expense) | -2.20 | 5.80 | -2.50 | -14.10-554.8% | 0.00 | -6.00 | -7.50 | 3.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.48-16.9% | 3.71+6.6% | 3.79+17.0% | 3.56+128.2% | 4.19+71.0% | 3.48+83.2% | 3.24-4.7% | 1.56 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 35.39 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 2.18 | 2.27 | 2.12 | 1.71 | 1.59 | 1.19 | 1.08 | 1.06 |
| Gross Margin % | 42.08 | 42.85 | 43.33 | 31.63 | 37.79 | 35.72 | 37.22 | 31.64 |
| Operating Margin % | 28.22 | 29.96 | 26.86 | 15.41 | 24.79 | 23.60 | 21.97 | 18.51 |
| Net Margin % | 16.22 | 11.68 | 23.18 | -33.16 | 13.06 | -40.10 | 7.22 | 5.56 |
| Shares Outstanding million shares | 33.96-5.8% | 34.48-5.5% | 34.89-4.3% | 35.49-2.4% | 36.05-0.8% | 36.47+0.4% | 36.45+0.4% | 36.35+0.3% |
| Market Capitalization | 2,093.39+4.0% | 2,596.40+65.2% | 2,513.84+74.3% | 2,128.35+43.7% | 2,012.58+42.0% | 1,571.27-1.1% | 1,442.63-16.6% | 1,481.23-13.4% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 78.60+14.9% | 68.40-29.1% | 96.50+24.8% | 77.30-72.0% | 276.00+6.7% | 258.60+297.8% | 65.00-16.9% | 78.20-12.8% | 89.70 |
| Short Term Receivables | 157.80-3.0% | 162.70-22.9% | 211.00-15.4% | 249.30+30.3% | 191.40+14.8% | 166.70-4.9% | 175.30+23.1% | 142.40+28.8% | 110.60 |
| Inventories | 186.80-5.8% | 198.20-36.0% | 309.80-7.8% | 336.00+38.9% | 241.90+27.6% | 189.60-11.0% | 213.00+10.4% | 192.90+20.0% | 160.80 |
| Other Current Assets | 31.00-51.5% | 63.90+54.7% | 41.30+151.8% | 16.40+5.1% | 15.60+13.0% | 13.80+39.4% | 9.90+7.6% | 9.20+21.1% | 7.60 |
| Total Current Assets | 454.20-7.9% | 493.20-25.1% | 658.60-3.0% | 679.00-6.3% | 724.90+15.3% | 628.70+35.7% | 463.20+9.6% | 422.70+14.6% | 368.70 |
| Net Property, Plant & Equipment | 637.60-7.3% | 687.60-17.1% | 829.40-3.0% | 855.30+10.7% | 772.40+2.5% | 753.50+4.9% | 718.10+37.1% | 523.80+19.5% | 438.50 |
| Total Investments and Advances | 167.50-1.2% | 169.50-4.9% | 178.30-5.1% | 187.80+65.6% | 113.40+54.1% | 73.60-2.6% | 75.60+6.2% | 71.20-0.1% | 71.30 |
| Intangible Assets | 215.50-56.5% | 494.90-45.5% | 908.40-6.3% | 969.70+18.9% | 815.60-2.6% | 837.50-1.4% | 849.50+219.6% | 265.80+791.9% | 29.80 |
| Deferred Tax Assets | 117.00-0.8% | 117.90+916.4% | 11.60+103.5% | 5.70-16.2% | 6.80-16.0% | 8.10+62.0% | 5.00+72.4% | 2.90-14.7% | 3.40 |
| Other Assets | 59.30-0.3% | 59.50+60.8% | 37.00-5.1% | 39.00+8.6% | 35.90+8.5% | 33.10+9.2% | 30.30+5.2% | 28.80+60.9% | 17.90 |
| Total Assets | 1,651.10-18.4% | 2,022.60-22.9% | 2,623.30-4.1% | 2,736.50+10.8% | 2,469.00+5.8% | 2,334.50+9.0% | 2,141.70+62.8% | 1,315.20+41.5% | 929.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 58.90-22.2% | 75.70-26.6% | 103.10+492.5% | 17.40-53.0% | 37.00-12.3% | 42.20+6.6% | 39.60+253.6% | 11.20+19.1% | 9.40 |
| Accounts Payable | 92.00-2.6% | 94.50-40.3% | 158.40-9.4% | 174.80+39.0% | 125.80+20.7% | 104.20+5.1% | 99.10+6.7% | 92.90+11.8% | 83.10 |
| Income Tax Payable | 4.70-16.1% | 5.60-39.1% | 9.20+155.6% | 3.60-41.9% | 6.20+17.0% | 5.30-65.4% | 15.30+2960.0% | 0.50-66.7% | 1.50 |
| Other Current Liabilities | 185.70+110.3% | 88.30-4.2% | 92.20-14.4% | 107.70+7.8% | 99.90+39.3% | 71.70+16.6% | 61.50-21.9% | 78.70+32.9% | 59.20 |
| Total Current Liabilities | 341.30+29.2% | 264.10-27.2% | 362.90+19.6% | 303.50+12.9% | 268.90+20.4% | 223.40+3.7% | 215.50+17.6% | 183.30+19.6% | 153.20 |
| Long Term Debt | 1,183.80-13.8% | 1,373.30-4.1% | 1,431.40-5.4% | 1,513.30+17.7% | 1,286.20-1.2% | 1,302.10+2.9% | 1,265.10+70.7% | 741.20+66.9% | 444.00 |
| Provision for Risks Charges | 14.10-86.8% | 107.00+1014.6% | 9.60-7.7% | 10.40-26.2% | 14.10-4.7% | 14.80+19.4% | 12.40+65.3% | 7.50+7.1% | 7.00 |
| Deferred Tax Liabilities | 57.30-2.2% | 58.60-18.7% | 72.10-32.8% | 107.30-6.6% | 114.90-1.9% | 117.10+16.6% | 100.40+169.9% | 37.20-11.0% | 41.80 |
| Other Liabilities | 24.90+2.0% | 24.40-78.9% | 115.90+11.8% | 103.70-6.7% | 111.10+217.4% | 35.00+100.0% | 17.50+139.7% | 7.30+28.1% | 5.70 |
| Total Liabilities | 1,621.40-11.3% | 1,827.40-8.3% | 1,991.90-2.3% | 2,038.20+13.5% | 1,795.20+6.1% | 1,692.40+5.1% | 1,610.90+65.0% | 976.50+49.8% | 651.70 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 29.70-84.8% | 195.20-69.1% | 631.40-9.6% | 698.30+3.6% | 673.80+4.9% | 642.10+21.0% | 530.80+56.7% | 338.70+28.3% | 263.90 |
| Total Shareholders Equity | 29.70-84.8% | 195.20-69.1% | 631.40-9.6% | 698.30+3.6% | 673.80+4.9% | 642.10+21.0% | 530.80+56.7% | 338.70+28.3% | 263.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 14.00 |
| Total Equity | 29.70-84.8% | 195.20-69.1% | 631.40-9.6% | 698.30+3.6% | 673.80+4.9% | 642.10+21.0% | 530.80+56.7% | 338.70+21.9% | 277.90 |
| Total Liabilities & Stockholders Equity | 1,651.10-18.4% | 2,022.60-22.9% | 2,623.30-4.1% | 2,736.50+10.8% | 2,469.00+5.8% | 2,334.50+9.0% | 2,141.70+62.8% | 1,315.20+41.5% | 929.60 |
| Book Value Per Share per share | 0.84-84.4% | 5.37-69.2% | 17.43-6.9% | 18.72+9.1% | 17.16+8.3% | 15.85+24.9% | 12.69+56.3% | 8.12+29.5% | 6.27 |
| Tangible Book Value Per Share per share | -5.24 | -8.24 | -7.64 | -7.28 | -3.61 | -4.82 | -7.62-535.4% | 1.75-68.5% | 5.56 |
| Full-Time Employees people | 1,500-6.3% | 1,600-5.9% | 1,700-17.1% | 2,050+10.8% | 1,850+5.7% | 1,750-5.4% | 1,850+5.7% | 1,750+16.7% | 1,500 |
| Price to Book Ratio ratio | 33.41 | 6.90 | 2.38 | 4.15 | 4.18 | 4.78 | 6.89 | 10.30 | 13.38 |
| Return on Assets % | -8.18 | -5.23 | -0.20 | 8.13 | 4.92 | 8.11 | 10.63 | 15.07 | 14.36 |
| Return on Equity % | -133.66 | -29.37 | -0.81 | 30.84 | 17.95 | 30.93 | 42.25 | 56.12 | 64.72 |
| Return on Invested Capital % | -13.77 | -27.43 | -0.26 | 9.57 | 6.03 | 9.33 | 10.23 | 15.66 | 17.87 |
| Quick Ratio ratio | 0.78 | 1.12 | 0.96 | 1.13 | 1.80 | 1.97 | 1.16 | 1.25 | 1.36 |
| Current Ratio ratio | 1.33 | 1.87 | 1.81 | 2.24 | 2.70 | 2.81 | 2.15 | 2.31 | 2.41 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.80 | -167.10 | -430.30 | -5.40-102.6% | 211.60+79.2% | 118.10-34.9% | 181.40-1.3% | 183.70+1.0% | 181.80 |
| Depreciation | 92.30 | 105.20+5.6% | 99.60-29.6% | 141.40+13.2% | 124.90-1.8% | 127.20+7.6% | 118.20+39.1% | 85.00+49.1% | 57.00 |
| Other Funds (Non Cash) | 167.60 | 382.80-31.3% | 557.20+101.5% | 276.50+471.3% | 48.40+57.7% | 30.70+10.0% | 27.90+1.5% | 27.50-10.7% | 30.80 |
| Funds from Operations | 326.10 | 316.20+200.9% | 105.10-71.4% | 367.80-3.2% | 379.90+40.0% | 271.40-21.0% | 343.70+10.5% | 311.00+15.0% | 270.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -145.60 | 15.00-36.2% | 23.50 | -162.70 | -66.80-409.3% | 21.60+148.3% | 8.70 | -35.30 | -18.50 |
| Income Taxes Payable | 7.50 | -1.20 | -13.80-315.6% | 6.40+30.6% | 4.90 | -6.20 | -9.60-165.3% | 14.70+194.0% | 5.00 |
| Cash from Operating Activities | 180.50 | 331.20+157.5% | 128.60-37.3% | 205.10-34.5% | 313.10+6.9% | 293.00-16.9% | 352.40+27.8% | 275.70+9.4% | 252.00 |
| Capital Expenditures | -57.60 | -57.40 | -71.20 | -109.80 | -142.50 | -103.80 | -105.90 | -114.80 | -93.90 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -344.50 | 0.00 | 0.00 | -537.90 | -395.50 |
| Sale of Fixed Assets and Businesses | 156.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.60 |
| Purchase or Sale of Investments | 67.90 | -3.40 | -0.30-101.0% | 29.10 | -62.70 | -35.30 | -2.00 | -2.00 | -0.90 |
| Purchase of Investments | 4.60 | -16.40 | -0.30 | -2.40 | -77.40 | -35.30 | -2.00 | -2.00 | -2.00 |
| Sale Or Maturity of Investments | 63.30 | 13.00 | 0.00-100.0% | 31.50+114.3% | 14.70 | 0.00 | 0.00 | 0.00-100.0% | 1.10 |
| Other Uses | -2.10 | -0.30 | -8.00 | 0.00 | -4.20 | -1.50 | -2.70 | -3.60 | -4.70 |
| Other Sources | -9.10 | 3.60 | 0.00-100.0% | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 155.40 | -57.50 | -79.50 | -77.30 | -553.90 | -140.60 | -110.60 | -658.30 | -494.40 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -149.40 | -54.90 | 0.00 | -87.40 | -141.10 | -104.70 | -84.40 | -2.30 | -45.30 |
| Repurchase of Common Pref Stock | -156.40 | -56.30 | 0.00 | -92.10 | -145.20 | -109.40 | -88.00 | -6.40 | -47.40 |
| Sale of Common Pref Stock | 7.00 | 1.40 | 0.00-100.0% | 4.70+14.6% | 4.10-12.8% | 4.70+30.6% | 3.60-12.2% | 4.10+95.2% | 2.10 |
| 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 | -119.90 | -193.60 | -67.10 | -7.70-104.0% | 192.20 | -26.00-169.5% | 37.40-90.2% | 383.50+29.2% | 296.80 |
| Change in Long Term Debt | -119.90 | -193.60 | -67.10 | -7.70-104.0% | 192.20 | -24.10-157.7% | 41.80-89.0% | 381.40+30.2% | 292.90 |
| Issuance of Long Term Debt | 1,014.80 | 291.30-28.0% | 404.50+7.6% | 375.90-67.6% | 1,161.70 | 0.00-100.0% | 908.20-22.4% | 1,170.30+299.6% | 292.90 |
| Reduction of Long Term Debt | -1,134.70 | -484.90 | -471.60 | -383.60 | -969.50 | -24.10 | -866.40 | -788.90 | 0.00 |
| Net Financing Active Other Cash Flow | -7.20 | -3.70 | -3.10 | -4.80 | -3.00 | -2.40 | -3.20 | -12.00 | -17.80 |
| Other Financing Activities Uses | -7.20 | -3.70 | -3.10 | -4.80 | -3.00 | -2.40 | -3.20 | -14.30 | -17.80 |
| Cash from Financing Activities | -276.50 | -252.20 | -70.20 | -99.90-307.7% | 48.10 | -133.10 | -50.20-113.6% | 369.20+58.0% | 233.70 |
| Exchange Rate Effect | -1.40 | 4.50 | -4.20 | -0.30 | -6.00 | -1.70-177.3% | 2.20+1000.0% | 0.20 | -1.40 |
| Net Change in Cash | 58.00 | 26.00 | -25.30-191.7% | 27.60 | -198.70-1229.0% | 17.60-90.9% | 193.80 | -13.20 | -10.10 |
| Free Cash Flow | 122.90 | 273.80+377.0% | 57.40-39.8% | 95.30-44.1% | 170.60-9.8% | 189.20-23.2% | 246.50+53.2% | 160.90+1.8% | 158.10 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 20.06 | 7.83 | 25.79 | 18.08 | 15.88 | 15.18 | 12.76 | 22.92 | 22.55 |
| Deferred Taxes & Investment Tax Credit | - | -4.70 | -121.40 | -44.70 | -5.00 | -4.60-128.4% | 16.20+9.5% | 14.80+1544.4% | 0.90 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 259.00+126.4% | 183.20+71.1% | 180.50+98.6% | 78.60+14.9% | 114.40-25.5% | 107.10-14.5% | 90.90-13.5% | 68.40-29.1% |
| Short Term Receivables | 164.10-6.5% | 164.50-18.0% | 159.40-6.8% | 157.80-8.3% | 175.50-11.1% | 200.50-9.3% | 171.00-17.5% | 172.00-18.5% |
| Inventories | 153.90-20.5% | 154.00-30.1% | 203.60-17.0% | 186.80-18.5% | 193.70-25.8% | 220.30-27.1% | 245.40-24.6% | 229.10-26.0% |
| Other Current Assets | -45.30-217.4% | 42.10+419.8% | 38.30+68.7% | 31.00+30.8% | 38.60+55.0% | 8.10-78.3% | 22.70-27.7% | 23.70-42.6% |
| Total Current Assets | 531.70+1.8% | 543.80+1.5% | 581.80+9.8% | 454.20-7.9% | 522.20-18.0% | 536.00-21.8% | 530.00-20.8% | 493.20-25.1% |
| Net Property, Plant & Equipment | 603.30-8.1% | 608.00-12.4% | 636.40-9.3% | 637.60-10.1% | 656.30-9.8% | 694.00-11.3% | 701.70-11.2% | 709.30-14.5% |
| Total Investments and Advances | 83.30-55.9% | 83.40-50.4% | 82.90-51.1% | 167.50-1.2% | 188.90+12.2% | 168.30-3.5% | 169.60-2.5% | 169.50-4.9% |
| Intangible Assets | 137.50-49.4% | 141.60-50.0% | 172.30-62.3% | 215.50-56.5% | 271.90-44.0% | 283.40-40.0% | 457.50-44.8% | 494.90-45.5% |
| Deferred Tax Assets | 74.60-20.0% | 87.00-26.6% | 100.70-15.9% | 117.00-0.8% | 93.20-18.2% | 118.50+46.8% | 119.70+402.9% | 117.90+916.4% |
| Other Assets | 73.00-27.9% | 73.70-4.9% | 76.10-1.9% | 59.30+56.9% | 101.30+27.1% | 77.50-3.2% | 77.60-4.4% | 37.80+2.2% |
| Total Assets | 1,503.40-18.0% | 1,537.50-18.1% | 1,650.20-19.7% | 1,651.10-18.4% | 1,833.80-17.1% | 1,877.70-17.5% | 2,056.10-19.9% | 2,022.60-22.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 168.40+50.2% | 156.20+42.6% | 135.20+77.4% | 58.90-24.7% | 112.10-5.7% | 109.50-9.9% | 76.20-26.4% | 78.20-24.2% |
| Accounts Payable | 82.40-18.3% | 88.00-13.3% | 85.00-21.5% | 92.00-2.6% | 100.90+4.6% | 101.50-28.7% | 108.30-29.3% | 94.50-40.3% |
| Income Tax Payable | 6.60+4.8% | 8.20+41.4% | 3.90-7.1% | 4.70-16.1% | 6.30+34.0% | 5.80+114.8% | 4.20-47.5% | 5.60-39.1% |
| Other Current Liabilities | 101.60-47.2% | 85.20-51.7% | 185.30+144.1% | 185.70+116.4% | 192.30+36.7% | 176.30+93.3% | 75.90-12.9% | 85.80-6.9% |
| Total Current Liabilities | 359.00-12.8% | 337.60-14.1% | 409.40+54.7% | 341.30+29.2% | 411.60+14.1% | 393.10+9.9% | 264.60-24.8% | 264.10-27.2% |
| Long Term Debt | 1,010.40-14.3% | 1,080.10-14.7% | 1,109.50-18.8% | 1,183.80-14.0% | 1,179.40-17.9% | 1,266.00-12.3% | 1,365.90-6.0% | 1,376.50-3.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 14.10+72.0% | 0.00 | 0.00 | 0.00 | 8.20-14.6% |
| Deferred Tax Liabilities | 43.80-22.1% | 44.20-22.6% | 53.30-9.7% | 57.30-2.2% | 56.20-14.5% | 57.10-7.3% | 59.00-8.4% | 58.60-18.7% |
| Other Liabilities | 27.20-43.9% | 28.70-29.7% | 39.10-70.4% | 24.90-79.3% | 48.50-63.6% | 40.80-68.4% | 132.00+2.4% | 120.00+3.5% |
| Total Liabilities | 1,440.40-15.1% | 1,490.60-15.2% | 1,611.30-11.5% | 1,621.40-11.3% | 1,695.70-15.1% | 1,757.00-11.8% | 1,821.50-8.9% | 1,827.40-8.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 63.00-54.4% | 46.90-61.1% | 38.90-83.4% | 29.70-84.8% | 138.10-35.6% | 120.70-57.6% | 234.60-58.7% | 195.20-69.1% |
| Total Shareholders Equity | 63.00-54.4% | 46.90-61.1% | 38.90-83.4% | 29.70-84.8% | 138.10-35.6% | 120.70-57.6% | 234.60-58.7% | 195.20-69.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 63.00-54.4% | 46.90-61.1% | 38.90-83.4% | 29.70-84.8% | 138.10-35.6% | 120.70-57.6% | 234.60-58.7% | 195.20-69.1% |
| Total Liabilities & Stockholders Equity | 1,503.40-18.0% | 1,537.50-18.1% | 1,650.20-19.7% | 1,651.10-18.4% | 1,833.80-17.1% | 1,877.70-17.5% | 2,056.10-19.9% | 2,022.60-22.9% |
| Book Value Per Share per share | 1.86-51.4% | 1.36-58.9% | 1.12-82.6% | 0.84-84.4% | 3.83-35.1% | 3.31-57.8% | 6.44-58.8% | 5.37-69.2% |
| Tangible Book Value Per Share per share | -2.19 | -2.75 | -3.82 | -5.24 | -3.71 | -4.46 | -6.12 | -8.24 |
| Full-Time Employees people | - | - | - | 1,500-6.3% | - | - | - | 1,600-5.9% |
| Price to Book Ratio ratio | 33.41 | 66.97 | 85.11 | 15.45 | 16.67 | 6.70 | 7.37 | 6.90 |
| Return on Assets % | 2.13 | 1.48 | -8.69 | -8.93 | -3.39 | -10.43 | -15.31 | -18.52 |
| Return on Equity % | 35.31 | 30.07 | -117.81 | -145.84 | -38.91 | -106.83 | -88.14 | -104.11 |
| Return on Invested Capital % | 4.61 | 3.26 | 5.21 | -6.97 | 3.30 | -10.56 | 1.28 | 1.06 |
| Quick Ratio ratio | 1.05 | 1.15 | 0.92 | 0.78 | 0.80 | 0.80 | 1.08 | 1.00 |
| Current Ratio ratio | 1.48 | 1.61 | 1.42 | 1.33 | 1.27 | 1.36 | 2.00 | 1.87 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 49.30+13.3% | 35.30 | 59.80+191.7% | -84.60-609.6% | 43.50 | -146.50 | 20.50 | 16.60 |
| Depreciation | 20.90-25.4% | 22.00-14.1% | 22.70-8.8% | 26.70+6.0% | 28.00+6.9% | 25.60-6.2% | 24.90-15.9% | 25.20-15.7% |
| Other Funds (Non Cash) | 16.40-17.2% | 42.40-80.4% | -17.50-184.1% | 126.30 | 19.80-90.2% | 215.90-45.0% | 20.80-79.7% | -65.10-133.0% |
| Funds from Operations | 98.50-16.0% | 104.30+14.9% | 80.50+23.3% | 42.80 | 117.30+32.2% | 90.80+20.1% | 65.30+13.6% | -33.70-149.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.70-94.4% | -118.10 | -82.50 | 54.30-44.7% | 12.40 | -11.80 | -39.90 | 98.20 |
| Income Taxes Payable | -1.60 | 10.30+56.1% | 1.30-58.1% | -2.50 | -8.40 | 6.60 | 3.10 | -2.00-190.9% |
| Cash from Operating Activities | 99.20-23.5% | -13.80-117.5% | -2.00-107.9% | 97.10+50.5% | 129.70+178.9% | 79.00+166.0% | 25.40 | 64.50+44.6% |
| Capital Expenditures | -13.70 | -10.30 | -10.30 | -23.30 | -11.90 | -12.20 | -10.00 | -24.90 |
| 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 | 0.00 | 156.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2.50 | 23.10 | 24.70+586.1% | 17.60 | -24.60 | 0.00 | 3.60 | -0.30 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 4.60 | -21.00 | 0.00 | 0.00 | -0.30 |
| Sale Or Maturity of Investments | 2.50 | 23.10 | 24.70+586.1% | 13.00 | -3.60 | 0.00 | 3.60 | 0.00 |
| Other Uses | 0.00 | -0.60-111.8% | -1.20 | -0.30 | 0.00 | 5.10 | -5.10 | -1.60-133.3% |
| Other Sources | 0.00-100.0% | -93.10-2265.1% | 93.10 | -9.10 | 8.40+1300.0% | 4.30+1333.3% | 0.00-100.0% | -1.20-135.3% |
| Cash from Investing Activities | -11.20 | 75.40 | 106.30 | -15.10 | -28.10 | -2.80 | -11.50 | -28.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -32.30 | -37.80 | -49.00 | -30.30 | -24.60 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -38.50 | -34.50 | -52.30 | -31.10 | -25.20 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.20+933.3% | -3.30 | 3.30 | 0.80 | 0.60 | 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 | -55.00 | -4.20 | -8.50 | -52.20 | -70.00 | -63.00-700.0% | -8.40-132.3% | -97.40 |
| Change in Long Term Debt | -55.00 | -4.20 | -8.50 | -52.20 | -70.00 | -63.00-700.0% | -8.40-132.3% | -97.40 |
| Issuance of Long Term Debt | 59.50+16.7% | 163.70+147.3% | 709.80+669.0% | 81.80-67.8% | 51.00+33.5% | 66.20+114.2% | 92.30+13.4% | 254.00+83.0% |
| Reduction of Long Term Debt | -114.50 | -167.90 | -718.30 | -134.00 | -121.00 | -129.20 | -100.70 | -351.40 |
| Net Financing Active Other Cash Flow | -6.40 | 4.40 | -4.30 | -0.90 | -0.20 | 0.00 | -2.60 | -0.20 |
| Other Financing Activities Uses | -0.60 | -1.40 | -4.30 | -0.90 | -0.20 | 0.00 | -2.60 | -0.20 |
| Cash from Financing Activities | -93.70 | -37.60 | -61.80 | -83.40 | -94.80 | -63.00-711.7% | -11.00-147.0% | -97.60 |
| Exchange Rate Effect | -2.80-660.0% | 1.60-46.7% | 0.20-85.7% | -0.40 | 0.50-90.7% | 3.00 | 1.40 | -5.80-314.8% |
| Net Change in Cash | -8.50-216.4% | 25.60+58.0% | 42.70+893.0% | -1.80 | 7.30-74.1% | 16.20-19.8% | 4.30 | -66.90-437.9% |
| Free Cash Flow | 85.50-27.4% | -24.10-136.1% | -12.30-179.9% | 73.80+86.4% | 117.80+313.3% | 66.80+475.9% | 15.40 | 39.60+157.1% |
| Price to Free Cash Flow ratio | 20.06 | 16.97 | 10.43 | 7.72 | 8.51 | 10.45 | 15.26 | 29.24 |
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 |
|---|---|---|---|---|
| Total Chemicals & Allied Products revenue | 1,200.10 | 1,167.60 | -2.7% | 100.0% |
| Total | 1,200.10 | 1,167.60 | -2.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 325.00 | 298.50 | -8.2% | 25.6% |
| EMEA | 172.40 | 158.90 | -7.8% | 13.6% |
| North America | 651.50 | 665.10 | +2.1% | 57.0% |
| South America | 51.20 | 45.10 | -11.9% | 3.9% |
| Total | 1,200.10 | 1,167.60 | -2.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Advanced Polymer Technologies | 188.60 | 160.20 | -15.1% | 13.7% |
| Performance Chemicals | 401.90 | 400.50 | -0.3% | 34.3% |
| Performance Materials | 609.60 | 606.90 | -0.4% | 52.0% |
| Total | 1,200.10 | 1,167.60 | -2.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.76% | 1.3M | 33.3M | 259.49K |
| 2026-10-15 | 4.02% | 1.4M | 33.9M | 252.44K |
| 2026-09-30 | 4.29% | 1.5M | 33.9M | 246.27K |
| 2026-09-15 | 4.26% | 1.4M | 33.9M | 262.95K |
| 2026-08-31 | 3.88% | 1.3M | 33.9M | 262.10K |
| 2026-08-14 | 3.69% | 1.3M | 33.9M | 263.86K |
| 2026-07-31 | 3.64% | 1.2M | 33.9M | 269.11K |
| 2026-07-15 | 3.50% | 1.2M | 34.3M | 262.93K |
| 2026-06-30 | 3.34% | 1.1M | 34.3M | 266.46K |
| 2026-06-15 | 3.18% | 1.1M | 34.3M | 265.80K |
| 2026-05-29 | 2.75% | 0.9M | 34.3M | 293.37K |
| 2026-05-15 | 3.01% | 1.0M | 34.3M | 320.05K |
| 2026-04-30 | 3.25% | 1.1M | 34.3M | 326.01K |
| 2026-04-15 | 3.32% | 1.2M | 34.7M | 345.51K |
| 2026-03-31 | 3.59% | 1.2M | 34.8M | 348.63K |
| 2026-03-13 | 3.70% | 1.3M | 34.8M | 333.75K |
| 2026-02-27 | 3.75% | 1.3M | 34.8M | 323.24K |
| 2026-02-13 | 3.70% | 1.3M | 35.4M | 308.66K |
| 2026-01-30 | 3.94% | 1.4M | 35.4M | 319.27K |
| 2026-01-15 | 4.03% | 1.4M | 35.4M | 291.17K |
Option chain
Expiry 2026-11-20 · underlying 61.97, quoted 12 Nov 15:59 ET · ATM 62.50
Option quotes 11 Nov 12:18 ET. A date on a row is older than the last session (12 Nov). 38 rows.
Implied move 8.15% into expiry (call 2.550 + put 2.500 = 5.050 on 61.97)
Put/call open interest 0.20 (2 puts / 10 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 42.50 | ITM | 17.60 | 22.00 | 0.00 | 0.00 | 305.0% -112.0 | 0 | 0 | 0 | 0.822 | -0.632 | 0.024 |
| put 1 Jan | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 416.8% 0.0 | 0 | 0 | 0 | -0.178 | -0.627 | 0.024 | |
| call 1 Jan | 45.00 | ITM | 15.20 | 19.50 | 0.00 | 0.00 | 273.0% -105.1 | 0 | 0 | 0 | 0.804 | -0.609 | 0.025 |
| put 1 Jan | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 378.0% 0.0 | 0 | 0 | 0 | -0.196 | -0.604 | 0.025 | |
| call 1 Jan | 47.50 | ITM | 12.80 | 17.00 | 0.00 | 0.00 | 242.3% -98.6 | 0 | 0 | 0 | 0.783 | -0.583 | 0.027 |
| put 1 Jan | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 340.9% 0.0 | 0 | 0 | 0 | -0.217 | -0.577 | 0.027 | |
| call 1 Jan | 50.00 | ITM | 10.10 | 14.50 | 0.00 | 0.00 | 212.6% -92.5 | 0 | 0 | 0 | 0.760 | -0.553 | 0.028 |
| put 1 Jan | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 305.1% 0.0 | 0 | 0 | 0 | -0.240 | -0.548 | 0.028 | |
| call 1 Jan | 55.00 | ITM | 5.10 | 9.50 | 0.00 | 0.00 | 154.8% -81.4 | 0 | 0 | 0 | 0.698 | -0.480 | 0.032 |
| put 10 Nov | OTM | 0.00 | 5.00 | 3.37 | 0.00 | 236.2% 0.0 | 1 | 0 | 0 | -0.302 | -0.474 | 0.032 | |
| call 6 Nov | 60.00 | ITM | 0.60 | 5.00 | 3.50 | 0.00 | 124.2% -28.6 | 3 | 0 | 0 | 0.602 | -0.345 | 0.035 |
| put 1 Jan | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 167.5% +19.4 | 0 | 0 | 0 | -0.397 | -0.328 | 0.035 | |
| call 1 Jan | 62.50 | ATM | 0.10 | 5.00 | 0.00 | 0.00 | 144.3% +6.2 | 0 | 0 | 0 | 0.525 | -0.322 | 0.036 |
| put 10 Nov | ATM | 0.00 | 5.00 | 5.00 | 0.00 | 130.9% -7.2 | 1 | 0 | 0 | -0.475 | -0.315 | 0.036 | |
| call 11 Nov | 65.00 | OTM | 0.10 | 5.00 | 0.85 | 0.00 | 172.4% +21.7 | 2 | 0 | 0 | 0.459 | -0.349 | 0.036 |
| put 1 Jan | ITM | 0.50 | 5.00 | 0.00 | 0.00 | 88.9% -61.9 | 0 | 0 | 0 | -0.541 | -0.342 | 0.036 | |
| call 5 Nov | 67.50 | OTM | 0.00 | 5.00 | 2.15 | 0.00 | 197.0% +5.1 | 4 | 0 | 0 | 0.436 | -0.440 | 0.036 |
| put 5 Nov | ITM | 3.00 | 7.40 | 1.20 | 0.00 | 108.3% -83.6 | 0 | 0 | 0 | -0.564 | -0.433 | 0.036 | |
| call 5 Nov | 70.00 | OTM | 0.00 | 5.00 | 2.25 | 0.00 | 218.9% 0.0 | 1 | 0 | 0 | 0.414 | -0.496 | 0.035 |
| put 1 Jan | ITM | 5.50 | 10.00 | 0.00 | 0.00 | 131.0% -87.9 | 0 | 0 | 0 | -0.586 | -0.488 | 0.035 | |
| call 1 Jan | 72.50 | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 238.8% 0.0 | 0 | 0 | 0 | 0.393 | -0.534 | 0.035 |
| put 1 Jan | ITM | 8.00 | 12.40 | 0.00 | 0.00 | 145.5% -93.4 | 0 | 0 | 0 | -0.607 | -0.526 | 0.035 | |
| call 1 Jan | 75.00 | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 257.2% 0.0 | 0 | 0 | 0 | 0.376 | -0.567 | 0.034 |
| put 1 Jan | ITM | 10.50 | 14.90 | 0.00 | 0.00 | 161.7% -95.5 | 0 | 0 | 0 | -0.624 | -0.559 | 0.034 | |
| call 1 Jan | 77.50 | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 274.3% 0.0 | 0 | 0 | 0 | 0.362 | -0.597 | 0.034 |
| put 1 Jan | ITM | 13.00 | 17.40 | 0.00 | 0.00 | 176.8% -97.5 | 0 | 0 | 0 | -0.638 | -0.589 | 0.034 | |
| call 1 Jan | 80.00 | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 290.3% 0.0 | 0 | 0 | 0 | 0.350 | -0.624 | 0.034 |
| put 1 Jan | ITM | 15.50 | 19.80 | 0.00 | 0.00 | 187.2% -103.1 | 0 | 0 | 0 | -0.650 | -0.616 | 0.034 | |
| call 1 Jan | 82.50 | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 305.3% 0.0 | 0 | 0 | 0 | 0.339 | -0.649 | 0.033 |
| put 1 Jan | ITM | 18.00 | 22.30 | 0.00 | 0.00 | 200.4% -104.9 | 0 | 0 | 0 | -0.661 | -0.640 | 0.033 | |
| call 1 Jan | 85.00 | OTM | 0.00 | 2.00 | 0.00 | 0.00 | 210.6% 0.0 | 0 | 0 | 0 | 0.208 | -0.350 | 0.027 |
| put 1 Jan | ITM | 20.50 | 24.80 | 0.00 | 0.00 | 212.9% -6.5 | 0 | 0 | 0 | -0.794 | -0.354 | 0.026 | |
| call 1 Jan | 90.00 | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 242.7% 0.0 | 0 | 0 | 0 | 0.192 | -0.385 | 0.025 |
| put 1 Jan | ITM | 25.50 | 29.80 | 0.00 | 0.00 | 236.1% -6.6 | 0 | 0 | 0 | -0.808 | -0.375 | 0.025 | |
| call 1 Jan | 95.00 | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 263.9% 0.0 | 0 | 0 | 0 | 0.182 | -0.404 | 0.024 |
| put 1 Jan | ITM | 30.50 | 34.90 | 0.00 | 0.00 | 261.5% -2.4 | 0 | 0 | 0 | -0.818 | -0.394 | 0.024 | |
| call 1 Jan | 100 | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 283.4% 0.0 | 0 | 0 | 0 | 0.173 | -0.421 | 0.023 |
| put 1 Jan | ITM | 35.50 | 39.90 | 0.00 | 0.00 | 281.2% -2.3 | 0 | 0 | 0 | -0.827 | -0.410 | 0.023 |
Latest SEC filings
30 of 660AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-05, period ended 2026-09-30. 10-K filed 2026-02-26, period ended 2025-12-31. NGVT on EDGAR
page 1 of 22Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001653477-26-000064 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0001653477-26-000061 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0002066872-26-000008 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001575329-26-000011 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001436880-26-000008 index |
| 2026-08-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-12 · transaction | 0001436880-26-000006 index |
| 2026-08-12 | 144 | no category | no report period | 0001950047-26-008035 index |
| 2026-08-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-10 · transaction | 0001668926-26-000006 index |
| 2026-08-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-03 · transaction | 0002017486-26-000005 index |
| 2026-08-03 | 144 | no category | no report period | 0001950047-26-007505 index |
| 2026-07-30 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001653477-26-000047 index |
| 2026-07-29 | 8-K | All annual, quarterly, and current reports | 2026-07-29 | 0001653477-26-000044 index |
| 2026-07-28 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-24 · transaction | 0001653477-26-000041 index |
| 2026-07-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-06 · transaction | 0001653477-26-000039 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-01 · transaction | 0002066872-26-000006 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-01 · transaction | 0001575329-26-000010 index |
| 2026-06-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-22 · transaction | 0002142185-26-000004 index |
| 2026-06-24 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-22 | 0002142185-26-000002 index |
| 2026-06-24 | 8-K | All annual, quarterly, and current reports | 2026-06-22 | 0001653477-26-000037 index |
| 2026-06-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-28 · transaction | 0001552446-26-000003 index |
| 2026-05-15 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000902219-26-000172 index |
| 2026-05-07 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0001653477-26-000035 index |
| 2026-05-07 | S-8 | Registration statements and prospectuses | no report period | 0001493152-26-021760 index |
| 2026-05-06 | 8-K | All annual, quarterly, and current reports | 2026-05-06 | 0001653477-26-000031 index |
| 2026-05-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-01 · transaction | 0001668926-26-000004 index |
| 2026-05-04 | 8-K | All annual, quarterly, and current reports | 2026-04-29 | 0001653477-26-000028 index |
| 2026-05-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-30 · transaction | 0002066872-26-000004 index |
| 2026-05-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-30 · transaction | 0001938475-26-000002 index |
| 2026-05-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-30 · transaction | 0001653477-26-000024 index |
| 2026-05-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-30 · transaction | 0001653477-26-000023 index |
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 | 1.73M | 6 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 33.97K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.43% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.84% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| STATE STREET CORP | 4.18% |
| AMERICAN CENTURY COMPANIES INC | 3.98% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.09% |
| SEGALL BRYANT & HAMILL, LLC | 3.03% |
| MILLENNIUM MANAGEMENT LLC | 2.85% |
| BROWN ADVISORY INC | 2.80% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.64% |
Funds
| Fund | % owned |
|---|---|
| PIMCO High Yield Fund | 132.59% |
| iShares Broad USD High Yield Corporate Bond ETF | 33.83% |
| Fidelity Capital and Income Fund | 31.94% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 23.45% |
| Fidelity Advisor Strategic Income Fund | 19.31% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 14.48% |
| BlackRock High Yield Portfolio | 12.45% |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 12.39% |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | 11.36% |
| Lord Abbett High Yield Fund | 10.82% |
OakChart. NGVT. Cached 15 minutes. Terms