OakChart

NVR Inc

NVRConsumer Cyclical·Residential Construction·USA·Large·NYSE·Nov 12 • 3:59 PM ET

5,814.34-81.06 (-1.37%)
2026-11-13 13:03 CET
Market cap
$15.38B
Revenue, TTM
9,126.69 USD m
Net income, TTM
1,047.24 USD m
Free cash flow, TTM
818.25 USD m
EPS diluted, TTM
362.72
Price / earnings
16.03
Compare

Price

NVR against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 3Sales 2,447Price2,4472,6255,500.006,000.006,500.007,000.007,500.0062K124KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NVRclose 5,814.3420-day 6,024.3750-day 6,080.02200-day 6,473.185,814.3452w low 5,501.0152-week range, not 6 months

29.1% under the 52-week high of 8,200.00 on 12 Feb 2026. 52-week low 5,501.01 on 15 May 2026. Last 15 sessions, 15.7% high to low

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

Setup. RS line 3
CANSLIM 1 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%; Average Volume: Over 200K
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 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

NVR
52-week range, 12% of the way up
5,501.018,200.00

NVR, Inc. engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings. It operates through the following geographical segments: Mid Atlantic, North East, Mid East, and South East. The Mid Atlantic segment includes Maryland, Virginia, West Virginia, Delaware, and Washington, D.C. The North East segment pertains to New Jersey and Eastern Pennsylvania. The Mid East segment refers to New York, Ohio, Western Pennsylvania, Indiana, and Illinois. The South East segment consists of North Carolina, South Carolina, Tennessee, Florida, Georgia, and Kentucky. The company was founded in 1980 and is headquartered in Reston, VA.

IndexS&P 500, RUI
Employees6300
IPOJun 17, 1986
Beta0.94
ATR, 14d227.51
Rel volume0.00
Short float7.11%
Insider own5.16%
Inst own94.35%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$15.38B
Enterprise Value15.28B
Income1.05B
Sales9.13B
Book / share1353.65
Cash / share442.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6300
IPOJun 17, 1986

Ratios

Price / earnings16.03
Forward price / earnings16.79
Price / earnings / growth-
Price / sales1.69
Price / book4.30
Price / cash13.15
Price / free cash flow18.80
Value / cash profit13.44
Value / sales1.67
Quick Ratio1.15
Current Ratio3.38
Debt / equity0.31
Long-term debt / equity0.31
Options and shortNo / Yes

Earnings

Earnings / share362.72
Earnings next year346.37
Earnings next quarter96.40
Earnings this year-22.92%
Earnings next year2.93%
Earnings growth, 5 years-2.64%
Past earnings growth-3.90% 13.67%
Past sales growth-0.81% 6.51%
Earnings vs last year-21.29%
Sales vs last year-10.85%
Earnings vs last quarter-20.37%
Sales vs last quarter-8.27%
EarningsOct 22 BMO
Surprise-12.96% -6.38%

Ownership

Insiders own5.16%
Insider trades0.05%
Institutions own94.35%
Institution trades-0.23%
Return on assets18.05%
Return on equity28.30%
Return on capital23.26%
Gross Margin19.66%
Operating margin12.16%
Profit Margin11.47%
20-day average-3.49%
50-day average-4.37%
200-day average-10.18%

Technical

Shares out2.54M
Shares floating2.51M
Short / float7.11%
Short ratio4.31
Short interest0.18M
52-week high8,200.00 -29.1%
52-week low5,501.01 +5.7%
Volatility3.24% 3.79%
Average range227.51
Strength index43.23
Market sensitivity0.94
Relative volume0.00
Avg Volume41.33K
Volume0

Performance

Perf Week-9.35%
Perf Month1.42%
Perf Quarter-7.82%
Perf Half Y2.35%
Perf YTD-20.27%
Perf Year-20.21%
Perf 3Y-3.66%
Perf 5Y10.67%
Perf 10Y280.39%
Recommendation3.50
Target Price6229.67
Prev Close5814.34
Price5814.34
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 23, 2026DowngradeBofA SecuritiesBuy → Underperform$5900+1.5%
Oct 01, 2026InitiatedMorgan StanleyUnderweight$5058-13.0%
Apr 07, 2026DowngradeSeaport Research PartnersNeutral → Sell$5664-2.6%
Mar 04, 2026InitiatedTruistHold$7700+32.4%
Dec 02, 2025InitiatedBTIG ResearchBuy$9022+55.2%
Nov 11, 2024DowngradeSeaport Research PartnersBuy → Neutral
Dec 08, 2023UpgradeDeutsche BankSell → Hold$4900 → $6300+8.4%
Jun 14, 2023InitiatedSeaport Research PartnersBuy$7000+20.4%
Jun 01, 2023InitiatedDeutsche BankSell$4400-24.3%
Oct 18, 2022ResumedBofA SecuritiesBuy$4900-15.7%

Peers

Mkt cap
TickerCompanyMkt cap
PHMPulteGroup Inc23.36B
LENLennar Corp19.89B
DHID.R. Horton Inc39.21B
TOLToll Brothers Inc13.58B
MHOMI Homes Inc3.17B
HOVHovnanian Enterprises Inc573.56M
DFHDream Finders Homes Inc996.79M
MTHMeritage Homes Corp4.17B
KBHKB Home2.94B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Oliver GeorgeDirectorAug 07 '26Buy6431.5163405,18563Aug 11 09:40 AM
Ross Susan WilliamsonDirectorMay 29 '26Option Exercise1700.00238404,600624May 29 01:47 PM
DeVito Michael JDirectorApr 24 '26Buy6699.501173,69425Apr 27 09:51 AM
Ross Susan WilliamsonDirectorFeb 13 '26Option Exercise1700.00200340,000586Feb 17 01:29 PM
Ross Susan WilliamsonDirectorFeb 13 '26Sale7922.062001,584,412386Feb 17 01:29 PM
Ross Susan WilliamsonDirectorFeb 13 '26Proposed Sale8096.162001,619,232Feb 13 10:51 AM
Kelpy Matthew B.VP, Chief Accounting OfficerFeb 10 '26Option Exercise4475.535002,237,765708Feb 11 01:54 PM
Kelpy Matthew B.VP, Chief Accounting OfficerFeb 10 '26Sale8100.005004,050,000208Feb 11 01:54 PM
Matthew B. KelpyOfficerFeb 10 '26Proposed Sale7882.255003,941,125Feb 10 05:10 PM
Ross Susan WilliamsonDirectorFeb 05 '26Option Exercise1700.00200340,000586Feb 06 05:03 PM
Ross Susan WilliamsonDirectorFeb 05 '26Sale8091.622001,618,324386Feb 06 05:03 PM
Ross Susan WilliamsonDirectorFeb 05 '26Proposed Sale8025.842001,605,168Feb 05 04:52 PM
Ross Susan WilliamsonDirectorFeb 04 '26Option Exercise1700.00220374,000606Feb 05 11:44 AM
Ross Susan WilliamsonDirectorFeb 04 '26Sale8000.002201,760,000386Feb 05 11:44 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
IVViShares Core S&P 500 ETFAUM: 882.14B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
QUALiShares MSCI USA Quality Factor ETFAUM: 49.00B
FTCSFirst Trust Capital Strength ETFAUM: 8.11B
ITBiShares U.S. Home Construction ETFAUM: 2.13B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 89.450 missed 102.77, from 112.33 a year earlier. Sales 2,402 missed 2,566, from 2,610 a year earlier
EPS
139.9302024Q4 EPS 139.93 against 129.3524Q42025Q1 EPS 94.830 against 106.0725Q12025Q2 EPS 108.54 against 106.225Q22025Q3 EPS 112.33 against 109.3625Q32025Q4 EPS 121.54 against 105.9125Q42026Q1 EPS 67.760 against 77.39426Q12026Q2 EPS 83.960 against 89.98026Q22026Q3 EPS 89.450 against 102.7726Q3
Sales, USD millions
2,84602024Q4 sales 2,846 against 2,81124Q42025Q1 sales 2,403 against 2,35525Q12025Q2 sales 2,599 against 2,50225Q22025Q3 sales 2,610 against 2,55425Q32025Q4 sales 2,713 against 2,47825Q42026Q1 sales 1,881 against 2,04826Q12026Q2 sales 2,326 against 2,39726Q22026Q3 sales 2,402 against 2,56626Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-22 08:3089.450102.7789.4502,4022,566EPS -13.0% · sales -6.4%vs 2025Q3, year-ago quarter · EPS -20.4% · sales -7.9%7 EPS · 6 salesOpen -2.37% vs SPY -0.87%. Close +3.57% vs SPY -1.18%
2026Q2ended 2026-06-302026-07-23 08:3083.96089.98083.9612,3262,397EPS -6.7% · sales -3.0%vs 2025Q2, year-ago quarter · EPS -22.6% · sales -10.5%5Open -2.73% vs SPY -1.08%. Close -3.06% vs SPY -1.23%
2026Q1ended 2026-03-312026-04-22 08:3067.76077.39467.7551,8812,048EPS -12.4% · sales -8.1%vs 2025Q1, year-ago quarter · EPS -28.5% · sales -21.7%7Open -4.23% vs SPY +0.72%. Close -4.65% vs SPY +1.01%
2025Q4ended 2025-12-312026-01-28 08:30121.54105.91121.562,7132,478EPS +14.8% · sales +9.5%vs 2024Q4, year-ago quarter · EPS -13.1% · sales -4.7%6Open +1.32% vs SPY +0.22%. Close +1.68% vs SPY -0.01%
2025Q3ended 2025-09-302025-10-22 08:30112.33109.36112.332,6102,554EPS +2.7% · sales +2.2%vs 2024Q3, year-ago quarter · EPS -13.9% · sales -4.5%4Open -0.82% vs SPY +0.11%. Close -1.22% vs SPY -0.52%
2025Q2ended 2025-06-302025-07-23 08:30108.54106.2108.542,5992,502EPS +2.2% · sales +3.9%vs 2024Q2, year-ago quarter · EPS -10.1% · sales -0.4%5Open +1.14% vs SPY +0.43%. Close -0.12% vs SPY +0.85%
2025Q1ended 2025-03-312025-04-22 08:3094.830106.0794.8322,4032,355EPS -10.6% · sales +2.0%vs 2024Q1, year-ago quarter · EPS -18.5% · sales +3.0%5Open -1.88% vs SPY +1.22%. Close +0.46% vs SPY +2.60%
2024Q4ended 2024-12-312025-01-28 08:30139.93129.35139.932,8462,811EPS +8.2% · sales +1.2%vs 2023Q4, year-ago quarter · EPS +15.1% · sales +17.0%6Open +1.09% vs SPY +0.21%. Close -3.80% vs SPY +0.86%
2024Q3ended 2024-09-302024-10-22 08:30130.5131130.52,7332,710EPS -0.4% · sales +0.8%vs 2023Q3, year-ago quarter · EPS +4.2% · sales +6.4%6Open -0.58% vs SPY -0.44%. Close -2.25% vs SPY -0.05%
2024Q2ended 2024-06-302024-07-23 08:30120.69121.21120.692,6102,566EPS -0.4% · sales +1.7%vs 2023Q2, year-ago quarter · EPS +3.6% · sales +11.6%6Open -1.49% vs SPY -0.02%. Close -0.48% vs SPY -0.16%
2024Q1ended 2024-03-312024-04-23 08:30116.41103.97116.412,3332,254EPS +12.0% · sales +3.5%vs 2023Q1, year-ago quarter · EPS +16.5% · sales +7.1%6Open +0.34% vs SPY +0.41%. Close +0.36% vs SPY +1.19%
2023Q4ended 2023-12-312024-01-30 08:30121.56121.5121.582,4332,609EPS +0.0% · sales -6.7%vs 2022Q4, year-ago quarter · EPS -8.9% · sales -11.2%7Open +0.34% vs SPY -0.14%. Close +0.20% vs SPY -0.08%
2023Q3ended 2023-09-302023-10-24 08:30125.26115.6125.262,5692,594EPS +8.4% · sales -1.0%vs 2022Q3, year-ago quarter · EPS +5.7% · sales -7.5%7-
2023Q2ended 2023-06-302023-07-25 08:30116.54103.76116.542,3382,393EPS +12.3% · sales -2.3%vs 2022Q2, year-ago quarter · EPS -5.8% · sales -12.1%6 EPS · 7 sales-
2023Q1ended 2023-03-312023-04-25 08:3099.89088.96399.8852,1782,150EPS +12.3% · sales +1.3%vs 2022Q1, year-ago quarter · EPS -14.3% · sales -8.4%6 EPS · 4 sales-
2022Q4ended 2022-12-312023-01-31 08:30133.4498.884133.442,7392,500EPS +34.9% · sales +9.6%vs 2021Q4, year-ago quarter · EPS +49.8% · sales +25.8%7 EPS · 6 sales-

Annual earnings

2025FY EPS 436.55 beat 421.8, from 506.69 a year earlier. Sales 10,324 beat 10,069, from 10,524 a year earlier
EPS
506.6902018FY EPS 194.8 against 187.6620182019FY EPS 221.13 against 218.3620192020FY EPS 230.11 against 232.7920202021FY EPS 320.48 against 331.1620212022FY EPS 491.82 against 458.0120222023FY EPS 463.31 against 463.3920232024FY EPS 506.69 against 496.5220242025FY EPS 436.55 against 421.82025
Sales, USD millions
10,58002018FY sales 7,004 against 7,05120182019FY sales 7,221 against 7,28820192020FY sales 7,329 against 7,47320202021FY sales 8,702 against 9,24320212022FY sales 10,580 against 10,27120222023FY sales 9,518 against 9,66120232024FY sales 10,524 against 10,47720242025FY sales 10,324 against 10,0692025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-402.89--9,44814.43
2027FYestimate-346.37--9,05616.79
2026FYestimate-336.51--9,04917.28
2025FY436.55421.8436.5510,32410,06916.71
2024FY506.69496.52506.6910,52410,47716.14
2023FY463.31463.39463.319,5189,66115.11
2022FY491.82458.01491.8210,58010,2719.38
2021FY320.48331.16320.488,7029,24318.44
2020FY230.11232.79230.097,3297,47317.73
2019FY221.13218.36221.137,2217,28817.22
2018FY194.8187.66194.827,0047,05112.51
2017FY141.56146.11126.776,1766,45224.78
2016FY103.61100.26103.625,7095,77616.11
2015FY89.99088.26189.9905,1595,13564.61
2014FY63.50065.23163.5004,4454,44891.56
2013FY54.81050.20754.8104,1344,061106.08
2012FY35.12034.41335.1203,1213,143165.56
2011FY23.01027.28023.0102,6512,731252.69
2010FY33.42030.85433.4202,9812,916173.98

Quarterly results

2026Q3 revenue 2,359, from 2,572 a year earlier. Operating margin 11.9%, from 15.0% a year earlier
Revenue, USD millions
2,77502024Q4 revenue 2,77524Q42025Q1 revenue 2,33325Q12025Q2 revenue 2,55825Q22025Q3 revenue 2,57225Q32025Q4 revenue 2,63625Q42026Q1 revenue 1,84326Q12026Q2 revenue 2,28926Q22026Q3 revenue 2,35926Q3
Operating margin
16.902024Q4 operating margin 16.9%24Q42025Q1 operating margin 13.2%25Q12025Q2 operating margin 15.0%25Q22025Q3 operating margin 15.0%25Q32025Q4 operating margin 14.1%25Q42026Q1 operating margin 10.2%26Q12026Q2 operating margin 11.8%26Q22026Q3 operating margin 11.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 96.40 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Eper share2026-11-0396.40-1.8%
2026Q4Rper share2026-11-0396.40-1.8%
2026FYE-2026-11-03336.51-0.9%
2026FYR-2026-11-03336.51-0.9%
2026FYSUSD millions2026-11-039,049-0.7%
2026Q4SUSD millions2026-10-232,447-3.1%
2026Q3E-2026-10-12102.770.0%
2026Q3R-2026-10-12102.770.0%
2026Q3SUSD millions2026-10-072,566-0.2%
2026Q2Eper share2026-07-1789.98-0.4%
2026Q2Rper share2026-07-1789.98-0.4%
2026Q2SUSD millions2026-07-172,397-0.1%
2026Q1Eper share2026-04-2077.39-0.5%
2026Q1Rper share2026-04-2077.39-0.5%
2026Q1SUSD millions2026-04-202,048-0.2%
2025FYE-2026-01-16421.8-0.1%
2025Q4E-2026-01-16105.91-0.3%
2025FYR-2026-01-16421.8-0.1%
2025Q4R-2026-01-16105.91-0.3%
2025FYSUSD millions2026-01-0510,0690.0%
2025Q4SUSD millions2026-01-052,4780.0%
2025Q3E-2025-10-06109.360.0%
2025Q3R-2025-10-06109.360.0%
2025Q3SUSD millions2025-10-062,5540.0%
2025Q2E-2025-07-18106.2-1.1%
2025Q2R-2025-07-18106.2-1.1%
2025Q2SUSD millions2025-07-142,5020.0%
2025Q1E-2025-04-16106.07-0.2%
2025Q1R-2025-04-16106.07-0.2%
2025Q1SUSD millions2025-04-152,355-0.2%
2024FYE-2025-01-27496.52-0.1%
2024Q4E-2025-01-27129.35-0.4%
2024FYR-2025-01-27496.52-0.1%
2024Q4R-2025-01-27129.35-0.4%
2024FYSUSD millions2025-01-0610,4770.0%
2024Q4SUSD millions2025-01-062,811-0.1%
2024Q3E-2024-10-18131-0.2%
2024Q3R-2024-10-18131-0.2%
2024Q3SUSD millions2024-10-072,7100.0%
2024Q2E-2024-07-08121.210.0%
2024Q2R-2024-07-08121.210.0%
2024Q2SUSD millions2024-07-082,5660.0%
2024Q1E-2024-04-15103.970.0%
2024Q1R-2024-04-15103.970.0%
2024Q1SUSD millions2024-04-152,2540.0%
2023FYE-2024-01-08463.390.0%
2023FYR-2024-01-08463.390.0%
2023FYSUSD millions2024-01-089,6610.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share126.77194.818221.127230.086320.484491.824463.311506.691436.55362.7167-
Sales USD millions6,2057,0327,2607,3678,74310,3489,29910,30510,0999,127-
Shares million shares444433333-3
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share130.496139.9394.832108.537112.33121.55567.75583.96189.446
Sales USD millions2,6722,7752,3332,5582,5722,6361,8432,2892,359
Shares million shares333333333

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue9,126.6910,098.82-2.0%10,304.52+10.8%9,299.08-10.1%10,348.09+18.4%8,742.79+18.7%7,366.73+1.5%7,260.22+3.2%7,032.43
Cost of Goods Sold Incl. D&A7,332.477,953.40+1.3%7,850.55+11.3%7,051.20-8.0%7,661.27+13.3%6,761.81+13.9%5,937.40+1.5%5,849.86+2.9%5,684.73
Gross Profit1,794.222,145.42-12.6%2,453.97+9.2%2,247.88-16.3%2,686.82+35.6%1,980.97+38.6%1,429.33+1.3%1,410.36+4.6%1,347.71
Selling, General and Administrative Excl. Other684.05699.13+0.0%699.10+2.8%680.04+8.8%625.30+11.0%563.43+10.5%509.73-3.4%527.40+2.9%512.71
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,110.171,446.29-17.6%1,754.87+11.9%1,567.84-23.9%2,061.52+45.4%1,417.55+54.1%919.60+4.2%882.95+5.7%835.00
Interest Expense28.3628.84+3.8%27.78+0.1%27.74-29.8%39.52-25.6%53.12+30.0%40.87+61.0%25.38+1.2%25.08
Unusual Expense-10.46-37.39-31.42-56.47-24.67-1.35-1.47-835.0%0.20-1.08
Net Income Before Taxes1,373.741,761.93-16.7%2,115.51+9.7%1,928.37-14.4%2,253.19+41.7%1,590.40+47.5%1,078.03+5.1%1,025.80+6.9%959.73
Income Taxes326.51422.12-2.6%433.58+28.8%336.76-36.2%527.62+49.2%353.68+100.1%176.78+20.0%147.26-9.4%162.53
Consolidated Net Income1,047.241,339.82-20.3%1,681.93+5.7%1,591.61-7.8%1,725.58+39.5%1,236.72+37.2%901.25+2.6%878.54+10.2%797.20
Net Income From Continuing Operations1,047.241,339.82-20.3%1,681.93+5.7%1,591.61-7.8%1,725.58+39.5%1,236.72+37.2%901.25+2.6%878.54+10.2%797.20
Net Income1,047.241,339.82-20.3%1,681.93+5.7%1,591.61-7.8%1,725.58+39.5%1,236.72+37.2%901.25+2.6%878.54+10.2%797.20
EPS (Recurring) per share374.15428.02-14.4%500.07+10.7%451.80-7.2%486.90+52.0%320.24+39.3%229.82+3.9%221.16+13.6%194.63
EPS (Basic, Before Extraordinaries) per share380.98462.00-14.6%540.88+10.0%491.52-6.4%525.20+52.1%345.38+41.5%244.11+1.2%241.29+9.9%219.55
EPS (Diluted) per share362.72436.55-13.8%506.69+9.4%463.31-5.8%491.82+53.5%320.48+39.3%230.09+4.1%221.13+13.5%194.82
EBITDA1,136.941,470.80-17.1%1,773.24+11.9%1,584.76-23.8%2,078.92+44.7%1,437.01+52.6%941.59+4.2%903.77+5.7%855.16
Non-Operating Income (Expense)281.47307.08-14.0%357.01+7.6%331.80+60.7%206.52-8.1%224.62+13.5%197.84+17.5%168.42+13.2%148.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense56.0154.51-6.0%58.02-27.1%79.61-3.5%82.54+94.2%42.51+14.6%37.08-35.3%57.33-4.1%59.80
Price To Earnings Ratio ratio statement ratio, not the snapshot16.0316.0316.7214.7310.3018.4017.7817.2112.48
Price To Sales Ratio ratio1.872.222.632.591.562.612.172.081.42
Gross Margin %19.6621.2423.8124.1725.9622.6619.4019.4319.16
Operating Margin %12.1614.3217.0316.8619.9216.2112.4812.1611.87
Net Margin %11.4713.2716.3217.1216.6814.1512.2312.1011.34
Shares Outstanding million shares2.542.69-7.2%2.90-6.1%3.09-0.6%3.11-6.9%3.34-7.0%3.59+1.7%3.53-1.4%3.58
Market Capitalization15,383.5215,383.52-38.6%25,059.17+12.6%22,254.64+51.0%14,741.30-28.4%20,579.12+35.6%15,178.83+7.9%14,072.08+59.7%8,809.72

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,359.12-8.3%2,289.19-10.5%1,842.69-21.0%2,635.69-5.0%2,571.77-3.7%2,558.30+0.0%2,333.05+1.4%2,774.72+18.0%
Cost of Goods Sold Incl. D&A1,920.07-5.0%1,841.22-7.9%1,474.54-19.7%2,096.64-1.4%2,021.40-1.4%1,999.98+2.7%1,835.38+6.3%2,125.63+17.2%
Gross Profit439.05-20.2%447.97-19.8%368.15-26.0%539.05-17.0%550.37-11.3%558.32-8.5%497.68-13.3%649.09+20.5%
Selling, General and Administrative Excl. Other158.49-4.0%176.87+0.7%180.10-5.1%168.59-6.6%165.13-6.2%175.59+5.4%189.81+7.9%180.58+2.8%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income280.57-27.2%271.10-29.2%188.05-38.9%370.46-20.9%385.24-13.3%382.72-13.8%307.87-22.7%468.50+29.0%
Interest Expense6.96-3.1%6.990.0%7.19-3.5%7.21+2.9%7.18+1.8%6.99+1.3%7.45+9.1%7.01+3.2%
Unusual Expense0.00-100.0%0.000.00-10.461.04-0.65-27.33-755.4%-17.39
Net Income Before Taxes334.69-24.6%318.64-28.7%251.69-37.4%468.72-18.1%444.07-17.6%447.13-16.2%402.00-14.6%572.63+18.3%
Income Taxes86.08-15.1%82.18-27.5%53.34-47.9%104.91-8.9%101.39-7.2%113.40-14.5%102.43+34.0%115.20+55.7%
Consolidated Net Income248.60-27.5%236.46-29.1%198.36-33.8%363.81-20.5%342.69-20.2%333.74-16.8%299.58-24.0%457.43+11.5%
Net Income From Continuing Operations248.60-27.5%236.46-29.1%198.36-33.8%363.81-20.5%342.69-20.2%333.74-16.8%299.58-24.0%457.43+11.5%
Net Income248.60-27.5%236.46-29.1%198.36-33.8%363.81-20.5%342.69-20.2%333.74-16.8%299.58-24.0%457.43+11.5%
EPS (Recurring) per share89.45-20.5%83.96-22.5%67.76-23.7%119.11-12.6%112.57-11.2%108.39-10.1%88.78-24.3%136.21+21.6%
EPS (Basic, Before Extraordinaries) per share93.49-21.6%87.65-23.5%71.33-29.0%128.51-14.2%119.26-14.6%114.52-10.7%100.41-18.9%149.83+16.6%
EPS (Diluted) per share89.45-20.4%83.96-22.6%67.76-28.5%121.56-13.1%112.33-13.9%108.54-10.1%94.83-18.5%139.93+15.1%
EBITDA287.22-26.6%277.53-28.5%194.79-37.9%377.40-20.3%391.34-12.8%388.41-13.4%313.65-22.1%473.45+28.9%
Non-Operating Income (Expense)61.08-8.9%54.54-22.9%70.83-4.6%95.02+1.4%67.06-20.0%70.75-26.2%74.26-11.2%93.75+14.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.02+31.4%15.24+8.3%10.50-28.3%12.26-20.2%13.71-9.7%14.07-1.6%14.64+8.1%15.37-25.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot16.0316.6115.0716.0116.9615.2014.2716.72
Price To Sales Ratio ratio1.872.052.012.162.392.202.212.59
Gross Margin %18.6119.5719.9820.4521.4021.8221.3323.39
Operating Margin %11.8911.8410.2114.0614.9814.9613.2016.88
Net Margin %10.5410.3310.7613.8013.3213.0512.8416.49
Shares Outstanding million shares2.54-7.6%2.57-7.6%2.63-7.4%2.69-7.2%2.75-7.1%2.78-6.7%2.84-7.2%2.90-6.1%
Market Capitalization15,383.52-33.3%18,391.34-14.8%18,410.40-14.4%20,707.31-17.4%23,057.87-23.6%21,594.41-9.2%21,508.67-16.7%25,059.17+12.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,956.88-26.6%2,664.67-17.1%3,215.44+24.9%2,574.27-2.4%2,636.72-6.2%2,809.51+142.1%1,160.52+58.6%731.93+6.3%688.49
Short Term Receivables32.74+0.4%32.62+12.5%29.00+39.2%20.84+12.3%18.55+1.4%18.30+0.1%18.28-1.9%18.64-6.9%20.03
Inventories1,723.56-16.3%2,058.71+5.6%1,950.15+9.1%1,788.28-8.2%1,947.37+13.9%1,709.08+26.9%1,347.29+7.5%1,253.11+0.6%1,246.20
Total Current Assets3,713.18-21.9%4,756.00-8.4%5,194.59+18.5%4,383.39-4.8%4,602.63+1.4%4,536.89+79.6%2,526.09+26.1%2,003.68+2.5%1,954.71
Net Property, Plant & Equipment245.99+20.1%204.81+24.9%163.99+10.4%148.60+14.8%129.41+1.2%127.88-5.5%135.26+177.5%48.74-1.6%49.52
Total Investments and Advances686.98+74.5%393.70+25.9%312.74-12.0%355.31+5.5%336.65-30.5%484.12-8.0%526.46+7.9%488.04+22.4%398.76
Long-Term Note Receivable16.30-24.9%21.70+21.2%17.90+17.0%15.30-39.3%25.20+12.0%22.50+54.1%14.60--
Intangible Assets48.930.0%48.930.0%48.930.0%48.930.0%48.930.0%48.93-0.9%49.370.0%49.370.0%49.37
Deferred Tax Assets143.67+1.0%142.19-3.9%148.00+3.1%143.59+8.1%132.89-0.1%132.98+14.9%115.73+3.0%112.33+0.3%111.95
Other Assets1,001.89+23.1%813.65+13.7%715.60+26.5%565.87+1.3%558.76+31.8%423.84-4.2%442.31-4.5%463.14+9.2%424.19
Total Assets5,856.93-8.2%6,380.99-3.3%6,601.76+16.6%5,660.97-3.0%5,834.48+1.0%5,777.14+51.6%3,809.82+20.3%3,165.93+5.9%2,989.28
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.000.000.000.00
Accounts Payable312.98-14.8%367.50-19.5%456.65+22.2%373.61+1.9%366.55-4.1%382.09+32.5%288.47+5.7%272.97-7.4%294.80
Other Current Liabilities626.19-20.0%782.93+2.2%766.08-0.9%772.84-11.6%874.72+24.6%701.93+41.4%496.42+2.0%486.72-1.1%491.92
Total Current Liabilities939.17-18.4%1,150.43-5.9%1,222.73+6.7%1,146.45-7.6%1,241.28+14.5%1,084.02+38.1%784.89+3.3%759.69-3.4%786.72
Long Term Debt1,052.89+3.2%1,020.49+0.6%1,014.30+0.7%1,007.67-36.7%1,590.82+0.0%1,590.05+132.6%683.68+14.4%597.68+0.1%597.07
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities1,992.06-8.2%2,170.92-3.0%2,237.03+3.8%2,154.12-23.9%2,832.10+5.9%2,674.07+82.1%1,468.57+8.2%1,357.37-1.9%1,383.79
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,864.87-8.2%4,210.07-3.5%4,364.73+24.5%3,506.85+16.8%3,002.38-3.2%3,103.07+32.5%2,341.24+29.5%1,808.56+12.6%1,605.49
Total Shareholders Equity3,864.87-8.2%4,210.07-3.5%4,364.73+24.5%3,506.85+16.8%3,002.38-3.2%3,103.07+32.5%2,341.24+29.5%1,808.56+12.6%1,605.49
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,864.87-8.2%4,210.07-3.5%4,364.73+24.5%3,506.85+16.8%3,002.38-3.2%3,103.07+32.5%2,341.24+29.5%1,808.56+12.6%1,605.49
Total Liabilities & Stockholders Equity5,856.93-8.2%6,380.99-3.3%6,601.76+16.6%5,660.97-3.0%5,834.48+1.0%5,777.14+51.6%3,809.82+20.3%3,165.93+5.9%2,989.28
Book Value Per Share per share1,435.32-1.0%1,449.28+2.5%1,413.37+25.4%1,126.79+25.4%898.72+3.9%864.64+30.2%664.09+31.4%505.49+16.2%434.97
Tangible Book Value Per Share per share1,417.15-1.1%1,432.43+2.5%1,397.52+25.8%1,111.07+25.7%884.07+3.9%851.00+30.9%650.09+32.2%491.69+16.6%421.60
Full-Time Employees people6,300-10.0%7,000+11.1%6,300-3.8%6,550-0.8%6,600+8.2%6,100+7.0%5,700+1.8%5,600+7.7%5,200
Price to Book Ratio ratio4.305.665.214.646.574.725.734.827.94
Return on Assets %21.9025.9125.9630.0221.3018.8025.1925.9019.08
Return on Equity %33.1839.2340.4453.0240.5133.1142.3446.7036.94
Return on Invested Capital %27.2432.1629.5938.2226.9319.2029.0433.1324.40
Quick Ratio ratio2.122.342.652.262.142.611.500.990.90
Current Ratio ratio3.954.134.253.823.714.193.222.642.48

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income1,047.241,339.82-20.3%1,681.93+5.7%1,591.61-7.8%1,725.58+39.5%1,236.72+37.2%901.25+2.6%878.54+10.2%797.20
Depreciation26.7724.51+33.4%18.38+8.6%16.92-2.8%17.40-10.6%19.46-11.5%21.99+5.6%20.82+3.2%20.17
Other Funds (Non Cash)185.42-93.17-20.48-114.1%144.91+16.8%124.09-33.3%186.07+37.0%135.85+160.7%52.11-2.80
Funds from Operations1,257.991,269.71-24.7%1,685.61-3.7%1,749.70-5.7%1,855.96+28.7%1,442.02+38.5%1,041.52+9.9%947.40+16.2%815.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-406.17-148.39-308.44-251.53-1878.9%14.14-199.63-104.63-72.62-81.84
Cash from Operating Activities851.821,121.32-18.6%1,377.18-8.1%1,498.17-19.9%1,870.10+50.5%1,242.39+32.6%936.89+7.1%874.78+19.2%733.64
Capital Expenditures-33.58-24.51-29.21-24.88-18.43-17.88-16.12-22.70-19.66
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.620.91-70.1%3.04+28.3%2.37+224.7%0.73-25.5%0.98-2.0%1.00-46.5%1.87+48.4%1.26
Purchase or Sale of Investments-1.08-47.61-3.10-1.78-9.73-1.28-0.43-0.70-0.28
Purchase of Investments-22.64-47.61-3.10-1.78-9.73-1.28-0.43-0.70-0.28
Sale Or Maturity of Investments21.560.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-34.03-71.21-29.27-24.28-27.43-18.18-15.56-21.53-18.69
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,665.52-1,753.17-1,896.05-831.31-1,303.64-1,395.65-190.21-424.39-672.02
Repurchase of Common Pref Stock-1,744.88-1,833.32-2,057.68-1,081.82-1,500.36-1,538.02-371.08-698.42-846.13
Sale of Common Pref Stock79.3680.15-50.4%161.62-35.5%250.51+27.3%196.72+38.2%142.37-21.3%180.87-34.0%274.03+57.4%174.11
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.34-4.73-2.63-1.66-601.50-1.36-100.1%917.85-0.310.00
Change in Long Term Debt-6.34-4.73-2.63-1.66-601.50-1.36-100.1%917.85-0.310.00
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%918.840.000.00
Reduction of Long Term Debt-6.34-4.73-2.63-1.66-601.50-1.36-0.99-0.310.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00-0.23
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-0.23
Cash from Financing Activities-1,671.86-1,757.90-1,898.69-832.97-1,905.14-1,397.01-292.0%727.64-424.69-672.26
Net Change in Cash-854.07-707.79-550.78-185.9%640.93-62.47-172.80-110.5%1,648.98+284.8%428.56+903.9%42.69
Free Cash Flow818.251,096.81-18.6%1,347.96-8.5%1,473.30-20.4%1,851.67+51.2%1,224.52+33.0%920.77+8.1%852.08+19.3%713.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio20.9120.4120.1416.328.7418.6217.3617.7613.97
Deferred Taxes & Investment Tax Credit--1.44-124.9%5.79-3.74-11.10-0.23-17.57-4.07-547.3%0.91

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,169.53-42.2%1,197.26-34.6%1,729.69-24.4%1,956.88-26.6%2,023.60-21.2%1,829.92-27.6%2,287.91-21.8%2,664.67-17.1%
Short Term Receivables54.56+31.9%49.64+19.6%35.42-3.1%32.74+0.4%41.38+16.4%41.50+16.9%36.54+0.6%32.62+12.5%
Inventories2,372.79+11.3%2,235.29+3.0%1,938.51-8.1%1,723.56-16.3%2,131.43-5.6%2,170.04-3.3%2,110.37-0.3%2,058.71+5.6%
Total Current Assets3,596.88-14.3%3,482.19-13.8%3,703.62-16.5%3,713.18-21.9%4,196.41-13.7%4,041.46-16.0%4,434.82-12.7%4,756.00-8.4%
Net Property, Plant & Equipment259.56+16.4%240.40+9.7%240.81+13.2%245.99+20.1%222.93+18.0%219.05+21.5%212.80+33.6%204.81+24.9%
Total Investments and Advances452.55+1.5%500.41-5.3%387.74-18.7%686.98+74.5%445.72-3.5%528.28+15.5%476.77+19.5%393.70+25.9%
Intangible Assets48.930.0%48.930.0%48.930.0%48.930.0%48.930.0%48.930.0%48.930.0%48.930.0%
Deferred Tax Assets---143.67+1.0%---142.19-3.9%
Other Assets1,184.84+7.6%1,175.09+8.8%1,183.38+18.2%1,001.89+23.1%1,101.08+22.1%1,079.72+21.8%1,001.51+20.5%813.65+13.7%
Total Assets5,565.95-7.8%5,470.62-7.9%5,585.78-9.8%5,856.93-8.2%6,035.46-7.0%5,939.34-7.3%6,195.53-5.2%6,380.99-3.3%
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.000.000.00
Accounts Payable471.90+13.3%422.33-3.3%393.48-11.4%312.98-14.8%416.46-4.7%436.71-10.0%443.94-1.1%367.50-19.5%
Other Current Liabilities591.38-4.9%606.39-3.5%648.41-15.9%626.19-20.0%622.01-18.7%628.60-18.8%771.12+4.8%782.93+2.2%
Total Current Liabilities1,063.27+2.4%1,028.72-3.4%1,041.89-14.3%939.17-18.4%1,038.47-13.6%1,065.32-15.5%1,215.05+2.5%1,150.43-5.9%
Long Term Debt1,067.68+3.6%1,050.70+2.1%1,049.85+2.3%1,052.89+3.2%1,030.23+1.5%1,028.89+1.5%1,025.82+1.7%1,020.49+0.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities2,130.96+3.0%2,079.42-0.7%2,091.74-6.7%1,992.06-8.2%2,068.70-6.7%2,094.21-7.9%2,240.87+2.1%2,170.92-3.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,434.99-13.4%3,391.20-11.8%3,494.03-11.6%3,864.87-8.2%3,966.76-7.1%3,845.13-7.0%3,954.66-9.0%4,210.07-3.5%
Total Shareholders Equity3,434.99-13.4%3,391.20-11.8%3,494.03-11.6%3,864.87-8.2%3,966.76-7.1%3,845.13-7.0%3,954.66-9.0%4,210.07-3.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity3,434.99-13.4%3,391.20-11.8%3,494.03-11.6%3,864.87-8.2%3,966.76-7.1%3,845.13-7.0%3,954.66-9.0%4,210.07-3.5%
Total Liabilities & Stockholders Equity5,565.95-7.8%5,470.62-7.9%5,585.78-9.8%5,856.93-8.2%6,035.46-7.0%5,939.34-7.3%6,195.53-5.2%6,380.99-3.3%
Book Value Per Share per share1,353.65-6.0%1,318.78-4.8%1,330.99-4.5%1,435.32-1.0%1,440.26-0.3%1,384.880.0%1,393.51-1.8%1,449.28+2.5%
Tangible Book Value Per Share per share1,334.37-6.2%1,299.76-4.9%1,312.36-4.6%1,417.15-1.1%1,422.49-0.3%1,367.25-0.1%1,376.27-1.9%1,432.43+2.5%
Full-Time Employees people---6,300-10.0%---7,000+11.1%
Price to Book Ratio ratio4.305.124.595.065.805.305.005.66
Return on Assets %18.0520.0121.0321.9022.8924.6224.9325.91
Return on Equity %28.3031.5433.2633.1834.8038.1038.2539.23
Return on Invested Capital %5.525.324.377.406.866.856.028.75
Quick Ratio ratio1.151.211.692.121.991.761.912.34
Current Ratio ratio3.383.383.553.954.043.793.654.13

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income248.60-27.5%236.46-29.1%198.36-33.8%363.81-20.5%342.69-20.2%333.74-16.8%299.58-24.0%457.43+11.5%
Depreciation6.66+9.2%6.43+13.0%6.74+16.6%6.94+40.2%6.10+30.3%5.69+30.5%5.78+32.0%4.95+14.3%
Other Funds (Non Cash)125.44+13.7%-59.67-781.9%298.86-179.20-296.1%110.32+340.8%8.75-33.0491.39-7.2%
Funds from Operations380.70-17.1%183.21-47.4%503.96+85.1%190.11-66.0%459.10+0.0%348.18-3.2%272.32-11.4%559.57+9.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-156.76-334.74-164.28249.62+222.2%-20.40-313.07-64.5477.48
Cash from Operating Activities223.94-49.0%-151.53-531.7%339.69+63.5%439.73-31.0%438.71+22.5%35.10-85.1%207.78+41.9%637.05+28.5%
Capital Expenditures-18.86-6.15-4.87-3.70-5.45-8.30-7.06-5.59
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.13-51.9%0.13-45.8%0.17-19.0%0.20-31.0%0.27-10.0%0.24+20.0%0.21-90.7%0.29+93.3%
Purchase or Sale of Investments-5.39-2.5217.17-10.33-1.93-27.18-8.17-1.46
Purchase of Investments-5.39-2.52-4.39-10.33-1.93-27.18-8.17-1.46
Sale Or Maturity of Investments0.000.0021.560.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-24.12-8.5512.46-13.83-7.11-35.25-15.02-6.76
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-225.45-370.90-577.87-491.30-236.72-456.69-568.46-533.47
Repurchase of Common Pref Stock-237.22-373.60-631.96-502.10-276.40-471.41-583.39-564.32
Sale of Common Pref Stock11.77-70.3%2.70-81.7%54.09+262.0%10.80-65.0%39.68-17.9%14.72-4.7%14.94-77.7%30.85-28.8%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.10-1.45-1.48-1.32-1.19-1.15-1.07-0.83
Change in Long Term Debt-2.10-1.45-1.48-1.32-1.19-1.15-1.07-0.83
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-2.10-1.45-1.48-1.32-1.19-1.15-1.07-0.83
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-227.55-372.35-579.35-492.62-237.92-457.84-569.52-534.29
Net Change in Cash-27.73-114.3%-532.43-227.19-66.72-169.5%193.68+387.6%-457.99-376.7696.00-60.9%
Free Cash Flow205.08-52.7%-157.68-688.4%334.81+66.8%436.03-30.9%433.26+23.8%26.80-88.3%200.72+46.0%631.46+29.0%
Price to Free Cash Flow ratio20.9118.3415.6719.9018.9718.7816.2219.83

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.

Region
Name20242025vs 20242025 share
United States10,524.4810,323.96-1.9%100.0%
Total10,524.4810,323.96-1.9%100.0%
Segment
Name20242025vs 20242025 share
Home Building10,292.4310,094.27-1.9%97.8%
Mortgage Banking232.05229.69-1.0%2.2%
Total10,524.4810,323.96-1.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.11%0.2M2.5M40.37K
2026-10-156.47%0.2M2.5M38.43K
2026-09-305.67%0.1M2.5M34.58K
2026-09-155.17%0.1M2.5M32.77K
2026-08-314.27%0.1M2.5M31.58K
2026-08-144.33%0.1M2.5M32.12K
2026-07-314.52%0.1M2.5M29.67K
2026-07-155.32%0.1M2.6M27.26K
2026-06-305.20%0.1M2.6M27.25K
2026-06-155.15%0.1M2.6M26.16K
2026-05-294.34%0.1M2.6M25.35K
2026-05-154.15%0.1M2.6M24.03K
2026-04-304.19%0.1M2.6M25.21K
2026-04-153.49%0.1M2.6M27.04K
2026-03-313.51%0.1M2.6M28.66K
2026-03-133.50%0.1M2.7M27.86K
2026-02-273.15%0.1M2.7M26.41K
2026-02-132.89%0.1M2.7M25.56K
2026-01-302.63%0.1M2.7M24.66K
2026-01-152.48%0.1M2.7M22.77K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-14SCHEDULE 13GSEC
2026-05-088-KCurrent report2026-05-07SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08405.19K100
2026-070000
2026-060000
2026-050000
2026-0473.69K100
2026-030000
2026-02009.01M4
2026-010000
2025-120000
2025-1198.95K100

Institutional holders

Manager% owned
BlackRock, Inc.10.90%
VANGUARD CAPITAL MANAGEMENT LLC6.48%
Capital Research Global Investors6.17%
STATE STREET CORP4.59%
VANGUARD PORTFOLIO MANAGEMENT LLC4.19%
GEODE CAPITAL MANAGEMENT, LLC2.65%
First Eagle Investment Management, LLC2.44%
Boston Partners2.27%
Invesco Ltd.1.83%
AQR CAPITAL MANAGEMENT LLC1.82%

Funds

Fund% owned
PIMCO Investment Grade Credit Bond Fund1,308%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND748.43%
VANGUARD TOTAL BOND MARKET INDEX FUND484.76%
VANGUARD TOTAL BOND MARKET II INDEX FUND336.09%
VANGUARD SHORT-TERM BOND INDEX FUND335.12%
Invesco BulletShares 2030 Corporate Bond ETF245.98%
iShares 1-5 Year Investment Grade Corporate Bond ETF233.03%
iShares iBonds Dec 2030 Term Corporate ETF208.2%
iShares Core U.S. Aggregate Bond ETF115.13%
Franklin U.S. Core Bond ETF92.62%

OakChart. NVR. Cached 15 minutes. Terms