Owens Corning
OCIndustrials·Building Products & Equipment·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
117.53-4.91 (-4.01%)
2026-11-13 13:33 CET
Market cap
$9.06B
Revenue, TTM
9,652.00 USD m
Net income, TTM
-427.00 USD m
Free cash flow, TTM
767.00 USD m
EPS diluted, TTM
-5.39
Price
OC against its 20, 50 and 200-day averagesPatternshover a marker to name it
26.5% under the 52-week high of 159.91 on 30 Jun 2026. 52-week low 97.53 on 20 Nov 2025. Last 15 sessions, 15.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 3 of 6 — fails: 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 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 2 of 4 — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 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 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
OC52-week range, 32% of the way up
97.53159.91
Owens Corning engages in the development, manufacture, and marketing of insulation, roofing, and fiberglass composites. It operates through the following segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber, and includes vertically integrated downstream activities. The Insulation segment provides insulating products which help customers conserve energy, provide improved acoustical performance, and offer convenience of installation and use. The Roofing segment offers laminate and strip asphalt roofing shingles and other products including oxidized asphalt and roofing accessories. The company was founded on October 31, 1938, and is headquartered in Toledo, OH.
| Index | RUI |
|---|---|
| Employees | 25000 |
| IPO | Sep 20, 2006 |
| Beta | 1.30 |
| ATR, 14d | 5.56 |
| Rel volume | 0.00 |
| Short float | 3.48% |
| Insider own | 1.18% |
| Inst own | 105.79% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $9.06B |
| Enterprise Value | 14.30B |
| Income | -427.00M |
| Sales | 9.65B |
| Book / share | 41.02 |
| Cash / share | 2.42 |
| Dividend Est. | - |
| Dividend TTM | 3.16 (2.69%) |
| Dividend Ex-Date | Oct 19, 2026 |
| Dividend Gr. 3/5Y | 22.13% 23.89% |
| Payout | - |
| Employees | 25000 |
| IPO | Sep 20, 2006 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 13.75 |
| Price / earnings / growth | - |
| Price / sales | 0.94 |
| Price / book | 2.86 |
| Price / cash | 48.48 |
| Price / free cash flow | 11.82 |
| Value / cash profit | 7.37 |
| Value / sales | 1.48 |
| Quick Ratio | 0.58 |
| Current Ratio | 1.13 |
| Debt / equity | 1.70 |
| Long-term debt / equity | 1.47 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -5.39 |
|---|---|
| Earnings next year | 8.54 |
| Earnings next quarter | 0.18 |
| Earnings this year | -34.10% |
| Earnings next year | 7.61% |
| Earnings growth, 5 years | -3.50% |
| Past earnings growth | - -11.88% |
| Past sales growth | 1.15% 7.45% |
| Earnings vs last year | 6.58% |
| Sales vs last year | -10.64% |
| Earnings vs last quarter | 46.37% |
| Sales vs last quarter | -7.27% |
| Earnings | Nov 04 BMO |
| Surprise | -20.42% -5.05% |
Ownership
| Insiders own | 1.18% |
|---|---|
| Insider trades | -0.18% |
| Institutions own | 105.79% |
| Institution trades | 0.68% |
| Return on assets | -1.44% |
| Return on equity | -4.81% |
| Return on capital | -5.46% |
| Gross Margin | 25.40% |
| Operating margin | 13.63% |
| Profit Margin | -4.42% |
| 20-day average | -0.97% |
| 50-day average | -2.70% |
| 200-day average | -6.77% |
Technical
| Shares out | 77.10M |
|---|---|
| Shares floating | 76.21M |
| Short / float | 3.48% |
| Short ratio | 2.41 |
| Short interest | 2.66M |
| 52-week high | 159.91 -26.5% |
| 52-week low | 97.53 +20.5% |
| Volatility | 4.40% 4.42% |
| Average range | 5.56 |
| Strength index | 46.63 |
| Market sensitivity | 1.30 |
| Relative volume | 0.00 |
| Avg Volume | 1.10M |
| Volume | 0 |
Performance
| Perf Week | -5.42% |
|---|---|
| Perf Month | 5.64% |
| Perf Quarter | -24.01% |
| Perf Half Y | -2.92% |
| Perf YTD | 5.02% |
| Perf Year | 14.02% |
| Perf 3Y | -5.45% |
| Perf 5Y | 23.79% |
| Perf 10Y | 132.18% |
| Recommendation | 2.14 |
| Target Price | 138.44 |
| Prev Close | 117.53 |
| Price | 117.53 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 12, 2026 | Initiated | Northcoast | Neutral | ||
| Oct 07, 2026 | Downgrade | Vertical Research | Hold → Sell | $106 | -9.8% |
| Oct 07, 2026 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $127 | +8.1% |
| Oct 06, 2026 | Initiated | Melius | Sell | $118 | +0.4% |
| Aug 25, 2026 | Initiated | DA Davidson | Buy | $190 | +61.7% |
| Jun 30, 2026 | Upgrade | Evercore ISI | In-line → Outperform | $188 | +60.0% |
| Oct 20, 2025 | Initiated | Vertical Research | Hold | ||
| May 09, 2025 | Upgrade | Wolfe Research | Peer Perform → Outperform | ||
| Apr 01, 2025 | Initiated | Deutsche Bank | Buy | $183 | +55.7% |
| Dec 17, 2024 | Upgrade | Wells Fargo | Equal Weight → Overweight | $195 → $225 | +91.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CSL | Carlisle Companies Inc | 15.17B |
| LPX | Louisiana-Pacific Corp | 5.31B |
| JELD | JELD-WEN Holding Inc | 85.07M |
| MAS | Masco Corp | 16.29B |
| AWI | Armstrong World Industries Inc | 7.33B |
| FBIN | Fortune Brands Innovations Inc | 5.64B |
| BLDR | Builders Firstsource Inc | 6.48B |
| QXO | QXO Inc | 13.54B |
| IBP | Installed Building Products Inc | 5.95B |
| JHX | James Hardie Industries plc | 16.03B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Marcon Rachel Barthelemy | President, Doors | Aug 28 '26 | Sale | 144.07 | 900 | 129,663 | 21,449 | Sep 01 04:13 PM |
| Marcon Rachel Barthelemy | Officer | Aug 28 '26 | Proposed Sale | 0.00 | 900 | 0 | Aug 28 10:20 AM | |
| Marcon Rachel Barthelemy | President, Doors | May 28 '26 | Sale | 120.71 | 700 | 84,497 | 15,848 | May 29 04:12 PM |
| Marcon Rachel Barthelemy | Officer | May 28 '26 | Proposed Sale | 120.71 | 700 | 84,497 | May 28 09:47 AM | |
| Doerfler Mari | Vice President and Controller | May 08 '26 | Sale | 120.92 | 1,926 | 232,884 | 3,093 | May 12 04:10 PM |
| Doerfler Mari | Officer | May 08 '26 | Proposed Sale | 120.92 | 1,926 | 232,885 | May 08 03:26 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.28B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
News
latest 14 of 200- Bear of the Day: Installed Building Products (IBP) (Zacks)
- CarMax Strategy Shows Promise, but Don't Buy the Stock Yes, Says Analyst. Plus, Datadog and 3 More. (Barrons.com)
- Owens Corning Misses As Roofing Unravels And A 10-12% Q4 Margin Guide Resets The Earnings Base (Earnings Whispers) +8.53%
- Owens Corning: Q3 Earnings Snapshot (Associated Press)
- Owens Corning Announces Third-Quarter 2026 Results (Business Wire)
- Owens Corning Must Prove Its Recovery Survives A Roofing Hangover And Rising Costs (Earnings Whispers)
- Owens Corning to Announce Third-Quarter Financial Results on November 4 (Business Wire)
- Flutter upgraded, AppFolio downgraded: Wall Street's top analyst calls (The Fly)
- Owens Corning Declares Third-Quarter 2026 Dividend (Business Wire)
- Owens Corning Elects Michael DeVito to Board of Directors (Business Wire)
- Owens-Corning Inc (OC) (Q2 2026) Earnings Call Highlights: Strong Revenue and Synergy Gains ... (GuruFocus.com)
- Owens Corning tops second-quarter estimates as earnings exceed expectations (InvestorsHub)
- Owens Corning: Q2 Earnings Snapshot (Associated Press)
- Owens Corning Demonstrates Value of Reshaped Company; Delivers Strong Results from Continuing Operations in the Second Quarter (Business Wire)
Quarterly earnings
2026Q3 EPS 2.440 missed 3.066, from 3.670 a year earlier. Sales 2,489 missed 2,621, from 2,684 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 08:30 | 2.440 | 3.066 | -3.150 | 2,489 | 2,621 | EPS -20.4% · sales -5.1% | vs 2025Q3, year-ago quarter · EPS -33.5% · sales -7.3% | 17 EPS · 16 sales | Open +4.89% vs SPY +1.15%. Close +8.53% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-05 08:30 | 3.930 | 3.090 | 2.804 | 2,756 | 2,658 | EPS +27.2% · sales +3.7% | vs 2025Q2, year-ago quarter · EPS -6.7% · sales +0.3% | 16 EPS · 15 sales | Open +2.34% vs SPY +0.59%. Close +4.77% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-06 08:30 | 1.220 | 0.982 | -1.301 | 2,265 | 2,177 | EPS +24.2% · sales +4.0% | vs 2025Q1, year-ago quarter · EPS -58.9% · sales -10.5% | 18 EPS · 17 sales | Open +2.64% vs SPY +0.61%. Close +0.11% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-25 08:30 | 1.100 | 1.355 | -3.716 | 2,142 | 2,171 | EPS -18.8% · sales -1.3% | vs 2024Q4, year-ago quarter · EPS -65.8% · sales -24.6% | 18 EPS · 17 sales | Open +1.47% vs SPY +0.41%. Close -2.49% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-11-05 08:30 | 3.670 | 3.707 | -5.923 | 2,684 | 2,697 | EPS -1.0% · sales -0.5% | vs 2024Q3, year-ago quarter · EPS -16.2% · sales -11.9% | 18 EPS · 17 sales | Open -7.19% vs SPY -0.04%. Close -9.53% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-06 08:30 | 4.210 | 3.816 | 4.246 | 2,747 | 2,706 | EPS +10.3% · sales +1.5% | vs 2024Q2, year-ago quarter · EPS -9.3% · sales -1.5% | 17 EPS · 16 sales | Open +3.03% vs SPY +0.17%. Close +4.89% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-07 08:30 | 2.970 | 2.871 | -1.084 | 2,530 | 2,515 | EPS +3.4% · sales +0.6% | vs 2024Q1, year-ago quarter · EPS -17.3% · sales +10.0% | 17 EPS · 15 sales | Open -2.10% vs SPY +0.24%. Close -8.57% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-24 08:30 | 3.220 | 2.907 | -3.021 | 2,840 | 2,772 | EPS +10.8% · sales +2.5% | vs 2023Q4, year-ago quarter · EPS +0.3% · sales +23.3% | 16 EPS · 15 sales | Open -2.73% vs SPY +0.35%. Close -1.55% vs SPY -0.46% |
| 2024Q3ended 2024-09-30 | 2024-11-06 08:30 | 4.380 | 4.054 | 3.652 | 3,046 | 3,045 | EPS +8.1% · sales +0.0% | vs 2023Q3, year-ago quarter · EPS +5.5% · sales +22.9% | 16 EPS · 15 sales | Open -4.37% vs SPY +2.17%. Close +1.14% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-08-06 08:30 | 4.640 | 4.352 | 3.239 | 2,789 | 2,925 | EPS +6.6% · sales -4.6% | vs 2023Q2, year-ago quarter · EPS +10.0% · sales +8.8% | 12 EPS · 9 sales | Open -5.58% vs SPY +0.36%. Close -4.13% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-04-24 08:30 | 3.590 | 3.075 | 3.402 | 2,300 | 2,277 | EPS +16.8% · sales +1.0% | vs 2023Q1, year-ago quarter · EPS +29.6% · sales -1.3% | 15 EPS · 13 sales | Open -2.16% vs SPY +0.18%. Close -1.43% vs SPY -0.05% |
| 2023Q4ended 2023-12-31 | 2024-02-14 08:30 | 3.210 | 2.856 | 1.464 | 2,304 | 2,246 | EPS +12.4% · sales +2.6% | vs 2022Q4, year-ago quarter · EPS +28.9% · sales +0.8% | 16 EPS · 15 sales | Open +1.97% vs SPY +0.55%. Close -2.73% vs SPY +0.91% |
| 2023Q3ended 2023-09-30 | 2023-10-25 08:30 | 4.150 | 3.890 | 3.707 | 2,479 | 2,536 | EPS +6.7% · sales -2.2% | vs 2022Q3, year-ago quarter · EPS +16.2% · sales -2.0% | 17 EPS · 14 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 08:30 | 4.220 | 3.247 | 3.779 | 2,563 | 2,540 | EPS +30.0% · sales +0.9% | vs 2022Q2, year-ago quarter · EPS +10.2% · sales -1.5% | 17 EPS · 15 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 08:30 | 2.770 | 2.234 | 4.168 | 2,331 | 2,226 | EPS +24.0% · sales +4.7% | vs 2022Q1, year-ago quarter · EPS -2.5% · sales -0.6% | 14 | - |
| 2022Q4ended 2022-12-31 | 2023-02-15 08:30 | 2.490 | 2.339 | 1.316 | 2,285 | 2,248 | EPS +6.5% · sales +1.6% | vs 2021Q4, year-ago quarter · EPS +13.2% · sales +7.2% | 18 EPS · 16 sales | - |
Annual earnings
2025FY EPS 12.050 missed 12.214, from 15.910 a year earlier. Sales 10,103 missed 10,132, from 10,975 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 | - | 10.827 | - | - | 10,238 | 10.86 |
| 2027FYestimate | - | 8.545 | - | - | 9,836 | 13.76 |
| 2026FYestimate | - | 7.941 | - | - | 9,613 | 14.80 |
| 2025FY | 12.050 | 12.214 | -2.240 | 10,103 | 10,132 | 9.29 |
| 2024FY | 15.910 | 15.512 | 7.369 | 10,975 | 10,902 | 10.71 |
| 2023FY | 14.420 | 13.964 | 13.110 | 9,677 | 9,619 | 10.28 |
| 2022FY | 12.880 | 12.605 | 12.702 | 9,761 | 9,725 | 6.62 |
| 2021FY | 9.290 | 8.789 | 9.540 | 8,498 | 8,403 | 9.74 |
| 2020FY | 5.210 | 4.532 | -3.545 | 7,055 | 6,919 | 14.54 |
| 2019FY | 4.540 | 4.601 | 3.679 | 7,160 | 7,160 | 14.34 |
| 2018FY | 4.940 | 4.779 | 4.892 | 7,057 | 7,021 | 8.90 |
| 2017FY | 4.400 | 4.371 | 2.553 | 6,384 | 6,303 | 20.90 |
| 2016FY | 3.630 | 3.513 | 3.410 | 5,677 | 5,603 | 14.20 |
| 2015FY | 2.570 | 2.354 | 2.790 | 5,350 | 5,370 | 45.73 |
| 2014FY | 1.760 | 1.710 | 1.910 | 5,276 | 5,325 | 66.78 |
| 2013FY | 1.860 | 1.651 | 1.710 | 5,295 | 5,221 | 63.19 |
| 2012FY | 1.100 | 1.116 | -0.160 | 5,172 | 5,173 | 106.85 |
| 2011FY | 2.230 | 2.175 | 2.230 | 5,335 | 5,412 | 52.70 |
| 2010FY | 1.570 | 1.525 | 7.370 | 4,997 | 4,985 | 74.86 |
Quarterly results
2026Q3 revenue 2,489, from 2,684 a year earlier. Operating margin 13.9%, from 18.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 7.94 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 7.94 | +0.1% |
| 2026Q4 | E | per share | 2026-11-11 | 0.18 | +7.0% |
| 2026Q4 | R | per share | 2026-11-11 | 0.13 | +29.1% |
| 2026FY | S | USD millions | 2026-11-11 | 9,613 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-11 | 2,090 | +0.0% |
| 2026FY | R | per share | 2026-11-06 | 2.90 | -27.0% |
| 2026Q3 | E | per share | 2026-10-26 | 3.07 | +0.5% |
| 2026Q3 | R | per share | 2026-10-26 | 3.02 | -0.2% |
| 2026Q3 | S | USD millions | 2026-10-26 | 2,621 | 0.0% |
| 2026Q2 | E | per share | 2026-08-03 | 3.09 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-22 | 2,658 | 0.0% |
| 2026Q2 | R | per share | 2026-07-21 | 3.14 | +0.9% |
| 2026Q1 | E | per share | 2026-04-23 | 0.98 | +3.7% |
| 2026Q1 | R | per share | 2026-04-23 | 0.98 | +6.9% |
| 2026Q1 | S | USD millions | 2026-04-23 | 2,177 | +0.5% |
| 2025FY | E | per share | 2026-02-25 | 12.22 | +0.1% |
| 2025Q4 | E | per share | 2026-02-25 | 1.37 | +1.0% |
| 2025Q4 | R | per share | 2026-02-25 | 1.34 | -0.5% |
| 2025FY | S | USD millions | 2026-02-25 | 10,130 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-25 | 2,169 | -0.1% |
| 2025FY | R | per share | 2026-02-06 | 2.41 | -38.9% |
| 2025Q3 | E | per share | 2025-10-29 | 3.71 | +0.0% |
| 2025Q3 | S | USD millions | 2025-10-29 | 2,697 | 0.0% |
| 2025Q3 | R | per share | 2025-10-27 | 3.69 | -0.6% |
| 2025Q2 | E | per share | 2025-07-25 | 3.82 | -0.2% |
| 2025Q2 | R | per share | 2025-07-25 | 3.87 | -0.3% |
| 2025Q2 | S | USD millions | 2025-07-25 | 2,706 | 0.0% |
| 2025Q1 | E | per share | 2025-04-29 | 2.87 | +0.0% |
| 2025Q1 | R | per share | 2025-04-21 | 2.92 | -0.8% |
| 2025Q1 | S | USD millions | 2025-04-21 | 2,515 | -0.1% |
| 2024FY | E | per share | 2025-02-24 | 15.57 | +0.3% |
| 2024Q4 | E | per share | 2025-02-24 | 2.94 | +1.2% |
| 2024FY | R | per share | 2025-02-24 | 13.88 | +0.9% |
| 2024Q4 | R | per share | 2025-02-24 | 2.85 | -0.8% |
| 2024FY | S | USD millions | 2025-02-24 | 10,903 | +0.0% |
| 2024Q4 | S | USD millions | 2025-02-24 | 2,773 | +0.0% |
| 2024Q3 | S | USD millions | 2024-10-23 | 3,045 | 0.0% |
| 2024Q3 | E | per share | 2024-10-21 | 4.05 | 0.0% |
| 2024Q3 | R | per share | 2024-10-21 | 4.00 | 0.0% |
| 2024Q2 | E | per share | 2024-08-04 | 4.35 | +0.1% |
| 2024Q2 | R | per share | 2024-08-04 | 4.34 | +0.3% |
| 2024Q2 | S | USD millions | 2024-07-31 | 2,925 | 0.0% |
| 2024Q1 | E | per share | 2024-04-22 | 3.07 | +0.4% |
| 2024Q1 | R | per share | 2024-04-22 | 3.08 | +0.8% |
| 2024Q1 | S | USD millions | 2024-04-22 | 2,277 | +0.2% |
| 2023FY | E | per share | 2024-02-09 | 13.96 | +0.0% |
| 2023FY | R | per share | 2024-02-09 | 14.44 | +0.0% |
| 2023FY | S | USD millions | 2024-02-09 | 9,619 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.553 | 4.892 | 3.679 | -3.545 | 9.54 | 12.702 | 13.11 | 7.369 | -6.214 | -5.3895 | - |
| Sales USD millions | 6,384 | 7,057 | 7,160 | 7,055 | 8,498 | 9,761 | 9,677 | 9,851 | 10,103 | 9,652 | - |
| Shares million shares | 112 | 110 | 109 | 106 | 100 | 92 | 87 | 85 | 80 | - | 77 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.652 | -3.021 | -1.084 | 4.246 | -5.923 | -3.716 | -1.301 | 2.804 | -3.177 |
| Sales USD millions | 3,046 | 2,840 | 2,530 | 2,747 | 2,684 | 2,142 | 2,265 | 2,756 | 2,489 |
| Shares million shares | 86 | 85 | 85 | 84 | 82 | 80 | 81 | 79 | 77 |
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 | 9,652.00 | 10,103.00+2.6% | 9,851.00+1.8% | 9,677.00-0.9% | 9,761.00+14.9% | 8,498.00+20.5% | 7,055.00-1.5% | 7,160.00+1.5% | 7,057.00 |
| Cost of Goods Sold Incl. D&A | 7,200.00 | 7,220.00+6.6% | 6,772.00-1.0% | 6,840.00-3.0% | 7,051.00+12.2% | 6,282.00+16.0% | 5,414.00-2.1% | 5,532.00+2.3% | 5,408.00 |
| Gross Profit | 2,452.00 | 2,883.00-6.4% | 3,079.00+8.5% | 2,837.00+4.7% | 2,710.00+22.3% | 2,216.00+35.0% | 1,641.00+0.8% | 1,628.00-1.3% | 1,649.00 |
| Selling, General and Administrative Excl. Other | 1,136.00 | 1,163.00+6.9% | 1,088.00+14.3% | 952.00+5.5% | 902.00+6.6% | 846.00+13.4% | 746.00-5.0% | 785.00+0.4% | 782.00 |
| Research and Development | 146.00 | 150.00+14.5% | 131.00+6.5% | 123.00+16.0% | 106.00+16.5% | 91.00+11.0% | 82.00-5.7% | 87.00-2.2% | 89.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,316.00 | 1,720.00-13.6% | 1,991.00+5.6% | 1,885.00+4.3% | 1,808.00+32.0% | 1,370.00+53.1% | 895.00+6.2% | 843.00-2.8% | 867.00 |
| Interest Expense | 261.00 | 256.00+23.1% | 208.00+173.7% | 76.00-30.9% | 110.00-16.0% | 131.00-6.4% | 140.00-2.8% | 144.00+11.6% | 129.00 |
| Unusual Expense | 983.00 | 1,240.00+117.5% | 570.00+75.9% | 324.00 | -75.00 | -18.00-101.7% | 1,061.00+8741.7% | 12.00 | -27.00 |
| Net Income Before Taxes | -35.00 | 104.00-91.8% | 1,275.00-19.9% | 1,591.00-1.4% | 1,614.00+22.9% | 1,313.00 | -256.00-143.4% | 590.00-16.2% | 704.00 |
| Income Taxes | 143.00 | 293.00-12.3% | 334.00-16.7% | 401.00+7.5% | 373.00+16.9% | 319.00+147.3% | 129.00-30.6% | 186.00+19.2% | 156.00 |
| Consolidated Net Income | -179.00 | -188.00-119.9% | 947.00-20.6% | 1,193.00-3.9% | 1,241.00+24.7% | 995.00 | -385.00-195.1% | 405.00-26.0% | 547.00 |
| Net Income From Continuing Operations | -182.00 | -188.00-119.9% | 947.00-20.8% | 1,196.00-3.6% | 1,241.00+24.7% | 995.00 | -383.00-194.6% | 405.00-25.7% | 545.00 |
| Net Income | -427.00 | -522.00-180.7% | 647.00-45.9% | 1,196.00-3.6% | 1,241.00+24.7% | 995.00 | -383.00-194.6% | 405.00-25.7% | 545.00 |
| EPS (Recurring) per share | 3.32 | 4.12-65.4% | 11.91-23.8% | 15.64+28.6% | 12.16+29.1% | 9.42+184.6% | 3.31-11.7% | 3.75-20.6% | 4.72 |
| EPS (Basic, Before Extraordinaries) per share | -5.38 | -6.21-183.4% | 7.45-43.9% | 13.27+3.3% | 12.85+33.7% | 9.61 | -3.55-195.7% | 3.71-24.9% | 4.94 |
| EPS (Diluted) per share | -5.39 | -6.21-184.3% | 7.37-43.8% | 13.11+3.2% | 12.70+33.1% | 9.54 | -3.55-196.5% | 3.68-24.7% | 4.89 |
| EBITDA | 1,939.00 | 2,334.00-7.4% | 2,520.00+5.7% | 2,384.00+4.4% | 2,284.00+24.5% | 1,835.00+35.7% | 1,352.00+4.7% | 1,291.00-0.7% | 1,300.00 |
| Non-Operating Income (Expense) | -107.00 | -120.00-293.5% | 62.00-41.5% | 106.00 | -289.00-616.1% | 56.00+12.0% | 50.00 | -97.00 | -61.00 |
| 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 | 49.05 | 53.00-26.4% | 72.00+94.6% | 37.00-7.5% | 40.00+9.6% | 36.50+22.0% | 29.93+5.1% | 28.47-23.3% | 37.13 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 14.49 | 11.43 | 6.28 | 9.49 | - | 17.67 | 8.97 |
| Price To Sales Ratio ratio | 0.95 | 0.93 | 1.52 | 1.39 | 0.85 | 1.11 | 1.17 | 1.00 | 0.69 |
| Gross Margin % | 25.40 | 28.54 | 31.26 | 29.32 | 27.76 | 26.08 | 23.26 | 22.74 | 23.37 |
| Operating Margin % | 13.63 | 17.02 | 20.21 | 19.48 | 18.52 | 16.12 | 12.69 | 11.77 | 12.29 |
| Net Margin % | -4.42 | -5.17 | 6.57 | 12.36 | 12.71 | 11.71 | -5.43 | 5.66 | 7.72 |
| Shares Outstanding million shares | 77.10 | 80.20-6.1% | 85.40-2.1% | 87.20-5.1% | 91.90-8.5% | 100.40-4.9% | 105.60-3.1% | 109.00-0.5% | 109.50 |
| Market Capitalization | 9,064.84 | 9,064.84-38.0% | 14,610.78+10.9% | 13,173.94+65.3% | 7,971.82-12.3% | 9,094.07+10.9% | 8,199.73+15.7% | 7,084.21+47.3% | 4,807.89 |
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 | 2,489.00-7.3% | 2,756.00+0.3% | 2,265.00-10.5% | 2,142.00-24.6% | 2,684.00-11.9% | 2,747.00-1.5% | 2,530.00+10.0% | 2,840.00+23.3% |
| Cost of Goods Sold Incl. D&A | 1,868.00-1.9% | 1,954.00+4.0% | 1,747.00-3.3% | 1,631.00-19.8% | 1,905.00-10.7% | 1,879.00-1.8% | 1,806.00+12.6% | 2,033.00+24.1% |
| Gross Profit | 621.00-20.3% | 802.00-7.6% | 518.00-28.5% | 511.00-36.7% | 779.00-14.6% | 868.00-0.9% | 724.00+4.0% | 807.00+21.2% |
| Selling, General and Administrative Excl. Other | 274.00-1.8% | 287.00-4.0% | 286.00-3.4% | 289.00-16.5% | 279.00-11.4% | 299.00+6.0% | 296.00+21.8% | 346.00+35.2% |
| Research and Development | 35.00-10.3% | 35.00-5.4% | 37.00+5.7% | 39.00-9.3% | 39.00+8.3% | 37.00+8.8% | 35.00+12.9% | 43.00+13.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 347.00-30.6% | 515.00-9.5% | 232.00-45.8% | 222.00-51.8% | 500.00-16.2% | 569.00-4.2% | 428.00-5.5% | 461.00+12.4% |
| Interest Expense | 62.00-4.6% | 69.00+9.5% | 66.00+3.1% | 64.00+8.5% | 65.00-7.1% | 63.00-1.6% | 64.00+276.5% | 59.00+321.4% |
| Unusual Expense | 481.00-40.0% | 23.00+27.8% | 62.00+1450.0% | 417.00-17.8% | 801.00+1330.4% | 18.00-82.0% | 4.00-87.9% | 507.00+135.8% |
| Net Income Before Taxes | -214.00 | 413.00-6.6% | 54.00-84.3% | -288.00 | -393.00-189.5% | 442.00+12.2% | 343.00-11.1% | -303.00-279.3% |
| Income Taxes | 33.00-67.6% | 102.00-7.3% | 15.00-83.0% | -7.00 | 102.00-15.0% | 110.000.0% | 88.000.0% | -43.00-207.5% |
| Consolidated Net Income | -248.00 | 311.00-6.6% | 39.00-84.7% | -281.00 | -495.00-254.2% | 333.00+16.4% | 255.00-14.4% | -258.00-298.5% |
| Net Income From Continuing Operations | -248.00 | 310.00-7.2% | 38.00-85.1% | -282.00 | -495.00-254.2% | 334.00+17.2% | 255.00-14.7% | -258.00-296.9% |
| Net Income | -250.00 | 226.00-37.7% | -105.00 | -298.00 | -494.00-253.9% | 363.00+27.4% | -93.00-131.1% | -258.00-296.9% |
| EPS (Recurring) per share | 1.10+37.5% | 3.00-31.7% | -0.76 | -0.08-107.1% | 0.80-80.5% | 4.39+8.9% | -1.05-128.7% | 1.13-64.1% |
| EPS (Basic, Before Extraordinaries) per share | -3.18 | 2.81-34.2% | -1.30 | -3.72 | -5.92-260.4% | 4.27+30.6% | -1.08-131.6% | -3.02-304.1% |
| EPS (Diluted) per share | -3.18 | 2.80-34.1% | -1.30 | -3.72 | -5.92-262.2% | 4.25+31.2% | -1.08-131.8% | -3.02-306.8% |
| EBITDA | 520.00-23.8% | 690.00-6.9% | 406.00-30.8% | 323.00-46.2% | 682.00-12.8% | 741.00-2.6% | 587.00+0.5% | 600.00+10.5% |
| Non-Operating Income (Expense) | -18.00 | -10.00 | -50.00 | -29.00 | -27.00 | -46.00 | -17.00 | -198.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.06-6.7% | 13.43-5.6% | 14.22-14.3% | 10.34-23.6% | 11.85-28.6% | 14.22-53.8% | 16.59+50.0% | 13.54+31.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 37.30 | 49.37 | 19.64 | 14.49 |
| Price To Sales Ratio ratio | 0.95 | 1.30 | 0.89 | 0.89 | 1.09 | 1.05 | 1.09 | 1.33 |
| Gross Margin % | 24.95 | 29.10 | 22.87 | 23.86 | 29.02 | 31.60 | 28.62 | 28.42 |
| Operating Margin % | 13.94 | 18.69 | 10.24 | 10.36 | 18.63 | 20.71 | 16.92 | 16.23 |
| Net Margin % | -10.04 | 8.20 | -4.64 | -13.91 | -18.41 | 13.21 | -3.68 | -9.08 |
| Shares Outstanding million shares | 77.10-6.2% | 79.00-5.5% | 80.50-5.3% | 80.20-6.1% | 82.20-4.2% | 83.60-3.8% | 85.00-2.0% | 85.40-2.1% |
| Market Capitalization | 9,064.84-23.4% | 12,800.78+9.4% | 8,699.07-28.8% | 9,198.07-37.0% | 11,829.96-22.9% | 11,696.42-22.3% | 12,216.91-15.8% | 14,610.78+10.9% |
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 | 353.00+7.3% | 329.00-79.7% | 1,623.00+46.6% | 1,107.00+14.6% | 966.00+33.4% | 724.00+304.5% | 179.00+110.6% | 85.00-66.4% | 253.00 |
| Short Term Receivables | 937.00-17.8% | 1,140.00+15.5% | 987.00+2.7% | 961.00+2.3% | 939.00+2.2% | 919.00+19.4% | 770.00-3.0% | 794.00-1.5% | 806.00 |
| Inventories | 1,472.00+10.9% | 1,327.00+10.8% | 1,198.00-10.2% | 1,334.00+23.7% | 1,078.00+26.1% | 855.00-17.2% | 1,033.00-3.6% | 1,072.00+27.5% | 841.00 |
| Other Current Assets | 583.00+0.2% | 582.00+433.9% | 109.00-29.2% | 154.00+35.1% | 114.00+5.6% | 108.00+36.7% | 79.00+14.5% | 69.00-18.8% | 85.00 |
| Total Current Assets | 3,345.00-1.0% | 3,378.00-13.8% | 3,917.00+10.2% | 3,556.00+14.8% | 3,097.00+18.8% | 2,606.00+26.4% | 2,061.00+2.0% | 2,020.00+1.8% | 1,985.00 |
| Net Property, Plant & Equipment | 4,677.00+10.6% | 4,229.00+4.1% | 4,063.00+3.3% | 3,933.00-2.4% | 4,031.00+1.7% | 3,963.00-2.3% | 4,058.00+6.5% | 3,811.00+11.3% | 3,425.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00-100.0% | 27.00-41.3% | 46.00-16.4% | 55.00+5.8% | 52.00+2.0% | 51.00-1.9% | 52.00 |
| Intangible Assets | 4,214.00-22.3% | 5,425.00+85.8% | 2,920.00-2.2% | 2,985.00+14.5% | 2,607.00-1.8% | 2,656.00-27.3% | 3,653.00-2.0% | 3,728.00+30.0% | 2,867.00 |
| Deferred Tax Assets | 10.00+25.0% | 8.00-66.7% | 24.00+50.0% | 16.00-48.4% | 31.00+10.7% | 28.00-39.1% | 46.00+7.0% | 43.00-70.1% | 144.00 |
| Other Assets | 734.00-29.1% | 1,035.00+230.7% | 313.00+33.2% | 235.00+15.8% | 203.00+17.3% | 173.00+27.2% | 136.00+15.3% | 118.00-25.8% | 159.00 |
| Total Assets | 12,980.00-7.8% | 14,075.00+25.3% | 11,237.00+4.5% | 10,752.00+7.4% | 10,015.00+5.6% | 9,481.00-5.2% | 10,006.00+2.4% | 9,771.00+13.2% | 8,632.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 568.00+389.7% | 116.00-76.5% | 493.00+516.3% | 80.00+8.1% | 74.000.0% | 74.00+1.4% | 73.00+192.0% | 25.00+400.0% | 5.00 |
| Accounts Payable | 1,257.00-3.4% | 1,301.00+7.0% | 1,216.00-9.6% | 1,345.00+22.8% | 1,095.00+25.1% | 875.00+7.4% | 815.00-4.2% | 851.00+2.0% | 834.00 |
| Income Tax Payable | - | - | - | 108.00+54.3% | 70.00 | - | - | - | - |
| Other Current Liabilities | 835.00-5.1% | 880.00+43.1% | 615.00+7.7% | 571.00+24.7% | 458.00-6.7% | 491.00+11.3% | 441.00+9.7% | 402.00-9.3% | 443.00 |
| Total Current Liabilities | 2,660.00+15.8% | 2,297.00-1.2% | 2,324.00+10.5% | 2,104.00+24.0% | 1,697.00+17.8% | 1,440.00+8.4% | 1,329.00+4.0% | 1,278.00-0.3% | 1,282.00 |
| Long Term Debt | 5,137.00-5.1% | 5,415.00+94.8% | 2,780.00-11.6% | 3,144.00+2.4% | 3,069.00-4.8% | 3,225.00+3.2% | 3,124.00-7.1% | 3,362.00+39.8% | 2,405.00 |
| Provision for Risks Charges | 134.00-6.3% | 143.00-21.0% | 181.00-7.7% | 196.00-16.2% | 234.00-29.1% | 330.00-19.5% | 410.00-10.5% | 458.00-4.8% | 481.00 |
| Deferred Tax Liabilities | 737.00+2.5% | 719.00+68.4% | 427.00+10.1% | 388.00+3.2% | 376.00+13.3% | 332.00+22.1% | 272.00+92.9% | 141.00+281.1% | 37.00 |
| Other Liabilities | 419.00+10.0% | 381.00+21.0% | 315.00+5.4% | 299.00-1.6% | 304.00+42.7% | 213.00+6.5% | 200.00-3.8% | 208.00-6.7% | 223.00 |
| Total Liabilities | 9,087.00+1.5% | 8,955.00+48.6% | 6,027.00-1.7% | 6,131.00+7.9% | 5,680.00+2.5% | 5,540.00+3.8% | 5,335.00-2.1% | 5,447.00+23.0% | 4,428.00 |
| 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 | 3,853.00-24.1% | 5,077.00-1.7% | 5,166.00+12.9% | 4,575.00+6.5% | 4,296.00+10.1% | 3,901.00-15.8% | 4,631.00+8.1% | 4,283.00+2.9% | 4,162.00 |
| Total Shareholders Equity | 3,853.00-24.1% | 5,077.00-1.7% | 5,166.00+12.9% | 4,575.00+6.5% | 4,296.00+10.1% | 3,901.00-15.8% | 4,631.00+8.1% | 4,283.00+2.9% | 4,162.00 |
| Accumulated Minority Interest | 40.00-7.0% | 43.00-2.3% | 44.00-4.3% | 46.00+17.9% | 39.00-2.5% | 40.000.0% | 40.00-2.4% | 41.00-2.4% | 42.00 |
| Total Equity | 3,893.00-24.0% | 5,120.00-1.7% | 5,210.00+12.7% | 4,621.00+6.6% | 4,335.00+10.0% | 3,941.00-15.6% | 4,671.00+8.0% | 4,324.00+2.9% | 4,204.00 |
| Total Liabilities & Stockholders Equity | 12,980.00-7.8% | 14,075.00+25.3% | 11,237.00+4.5% | 10,752.00+7.4% | 10,015.00+5.6% | 9,481.00-5.2% | 10,006.00+2.4% | 9,771.00+13.2% | 8,632.00 |
| Book Value Per Share per share | 48.04-19.2% | 59.45+0.4% | 59.24+19.0% | 49.78+16.3% | 42.79+15.8% | 36.94-13.1% | 42.49+8.6% | 39.11+4.8% | 37.33 |
| Tangible Book Value Per Share per share | -4.50 | -4.07-115.8% | 25.76+48.9% | 17.30+2.9% | 16.82+42.7% | 11.79+31.4% | 8.97+76.9% | 5.07-56.3% | 11.61 |
| Full-Time Employees people | 25,0000.0% | 25,000+38.9% | 18,000-5.3% | 19,000-5.0% | 20,000+5.3% | 19,0000.0% | 19,000-5.0% | 20,000+17.6% | 17,000 |
| Price to Book Ratio ratio | 2.86 | 2.60 | 2.58 | 1.74 | 2.12 | 2.05 | 1.53 | 1.12 | 2.51 |
| Return on Assets % | -1.39 | 7.48 | 10.88 | 11.95 | 10.21 | -3.93 | 4.10 | 5.92 | 3.53 |
| Return on Equity % | -4.21 | 18.49 | 24.56 | 27.98 | 24.28 | -8.98 | 9.09 | 12.91 | 7.22 |
| Return on Invested Capital % | -5.81 | 6.17 | 15.05 | 16.08 | 13.51 | -5.37 | 5.22 | 7.13 | 4.40 |
| Quick Ratio ratio | 0.70 | 0.89 | 1.17 | 1.06 | 1.19 | 1.22 | 0.77 | 0.74 | 0.89 |
| Current Ratio ratio | 1.26 | 1.47 | 1.69 | 1.69 | 1.82 | 1.81 | 1.55 | 1.58 | 1.55 |
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 | -424.00 | -522.00-180.7% | 647.00-45.8% | 1,193.00-3.9% | 1,241.00+24.7% | 995.00 | -385.00-195.1% | 405.00-26.0% | 547.00 |
| Depreciation | 703.00 | 694.00+2.5% | 677.00+27.0% | 533.00+0.4% | 531.00+5.8% | 502.00+1.8% | 493.00+7.9% | 457.00+5.5% | 433.00 |
| Other Funds (Non Cash) | 1,109.00 | 1,655.00+161.5% | 633.00+1610.8% | 37.00-5.1% | 39.00+129.4% | 17.00-98.3% | 985.00+1019.3% | 88.00 | -2.00 |
| Funds from Operations | 1,427.00 | 1,870.00+0.3% | 1,865.00+4.2% | 1,789.00-3.2% | 1,848.00+18.6% | 1,558.00+32.1% | 1,179.00+10.4% | 1,068.00-4.6% | 1,119.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 220.00 | -84.00-411.1% | 27.00 | -70.00 | -88.00 | -55.00 | -44.00 | -31.00 | -316.00 |
| Cash from Operating Activities | 1,647.00 | 1,786.00-5.6% | 1,892.00+10.1% | 1,719.00-2.3% | 1,760.00+17.1% | 1,503.00+32.4% | 1,135.00+9.5% | 1,037.00+29.1% | 803.00 |
| Capital Expenditures | -880.00 | -824.00 | -647.00 | -526.00 | -446.00 | -416.00 | -307.00 | -447.00 | -537.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -2,857.00 | -6.00 | -426.00 | -42.00 | 0.00 | 0.00 | -1,143.00 |
| Sale of Fixed Assets and Businesses | 445.00 | 68.00-40.9% | 115.00-40.7% | 194.00-8.5% | 212.00+138.2% | 89.00+71.2% | 52.00+136.4% | 22.00-18.5% | 27.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -9.00 | -4.00 | -18.00 | -16.00 | -8.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 11.00 | 0.00 | 0.00 | 0.00-100.0% | 44.00 | 0.00-100.0% | 50.00+61.3% | 31.00-51.6% | 64.00 |
| Cash from Investing Activities | -424.00 | -765.00 | -3,393.00 | -356.00 | -632.00 | -377.00 | -205.00 | -394.00 | -1,589.00 |
| Cash Dividends Paid | -245.00 | -232.00 | -208.00 | -188.00 | -136.00 | -108.00 | -104.00 | -95.00 | -92.00 |
| Change in Capital Stock | -738.00 | -815.00 | -491.00 | -657.00 | -795.00 | -570.00 | -318.00 | -61.00 | -236.00 |
| Repurchase of Common Pref Stock | -738.00 | -815.00 | -491.00 | -657.00 | -795.00 | -570.00 | -318.00 | -61.00 | -236.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -469.00 | -74.00-107.1% | 1,038.00 | -33.00 | -35.00 | -189.00-342.3% | 78.00 | -411.00-141.9% | 980.00 |
| Change in Long Term Debt | -469.00 | -74.00-107.1% | 1,038.00 | -33.00 | -30.00 | -193.00-299.0% | 97.00 | -415.00-143.0% | 964.00 |
| Issuance of Long Term Debt | 10.00 | 329.00-94.0% | 5,472.00 | 0.00 | 0.00 | 0.00-100.0% | 1,173.00-55.2% | 2,617.00-11.1% | 2,943.00 |
| Reduction of Long Term Debt | -479.00 | -403.00 | -4,434.00 | -33.00 | -30.00 | -193.00 | -1,076.00 | -3,032.00 | -1,979.00 |
| Net Financing Active Other Cash Flow | 52.00 | 49.00 | -5.00-600.0% | 1.000.0% | 1.00 | -14.00 | -14.00 | -6.00 | -5.00 |
| Other Financing Activities Uses | 0.00 | -1.00 | -5.00 | 0.00 | 0.00 | -14.00 | -14.00 | -6.00 | -5.00 |
| Cash from Financing Activities | -1,366.00 | -1,072.00-421.0% | 334.00 | -877.00 | -965.00 | -881.00 | -358.00 | -573.00-188.6% | 647.00 |
| Exchange Rate Effect | -21.00 | 89.00 | -87.00-390.0% | 30.00 | -22.00 | -3.00 | -27.00-212.5% | 24.00 | -29.00 |
| Net Change in Cash | -164.00 | 38.00 | -1,254.00-343.0% | 516.00+266.0% | 141.00-41.7% | 242.00-55.6% | 545.00+479.8% | 94.00 | -168.00 |
| Free Cash Flow | 767.00 | 962.00-22.7% | 1,245.00+4.4% | 1,193.00-9.2% | 1,314.00+20.9% | 1,087.00+31.3% | 828.00+40.3% | 590.00+121.8% | 266.00 |
| 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 | 17.60 | 12.88 | 14.42 | 13.42 | 7.07 | 9.64 | 11.36 | 14.48 | 28.16 |
| Deferred Taxes & Investment Tax Credit | - | 43.00 | -92.00-453.8% | 26.00-29.7% | 37.00-15.9% | 44.00-48.8% | 86.00-27.1% | 118.00-16.3% | 141.00 |
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 | 187.00-36.4% | 279.00+17.2% | 280.00-31.4% | 353.00-4.3% | 294.00-43.4% | 238.00-13.1% | 408.00-67.7% | 369.00-77.3% |
| Short Term Receivables | 1,173.00-18.5% | 1,508.00-8.3% | 1,353.00-13.1% | 937.00-24.7% | 1,440.00-8.7% | 1,644.00-2.1% | 1,557.00+10.4% | 1,244.00+26.0% |
| Inventories | 1,464.00+2.9% | 1,455.00-0.3% | 1,492.00+6.0% | 1,472.00-7.2% | 1,423.00-10.8% | 1,459.00-7.4% | 1,407.00+16.8% | 1,587.00+32.5% |
| Other Current Assets | 198.00-65.3% | 200.00-65.2% | 598.00+8.3% | 583.00+227.5% | 570.00+233.3% | 575.00+204.2% | 552.00+430.8% | 178.00+63.3% |
| Total Current Assets | 3,022.00-18.9% | 3,442.00-12.1% | 3,723.00-5.1% | 3,345.00-1.0% | 3,727.00-3.5% | 3,916.00+5.3% | 3,924.00-1.4% | 3,378.00-13.8% |
| Net Property, Plant & Equipment | 4,669.00+5.6% | 4,660.00+6.7% | 4,606.00+8.0% | 4,677.00+2.2% | 4,423.00-12.7% | 4,369.00-14.3% | 4,264.00+6.1% | 4,578.00+12.7% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3,629.00-21.8% | 4,118.00-24.8% | 4,162.00-23.2% | 4,214.00-23.8% | 4,638.00-17.7% | 5,478.00-3.7% | 5,422.00+87.3% | 5,531.00+89.4% |
| Deferred Tax Assets | 15.00+87.5% | 15.00+87.5% | 13.00+18.2% | 10.00-81.5% | 8.00-75.0% | 8.00-79.5% | 11.00-63.3% | 54.00+125.0% |
| Other Assets | 512.00-29.0% | 496.00-30.3% | 587.00-9.0% | 734.00+37.5% | 721.00+58.5% | 712.00+58.9% | 645.00+86.4% | 534.00+70.6% |
| Total Assets | 11,847.00-12.4% | 12,731.00-12.1% | 13,091.00-8.2% | 12,980.00-7.8% | 13,517.00-10.2% | 14,483.00-3.4% | 14,266.00+26.6% | 14,075.00+25.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 727.00+30.3% | 1,087.00+102.0% | 905.00+46.7% | 568.00+354.4% | 558.00+6.3% | 538.00-20.5% | 617.00+25.4% | 125.00-74.6% |
| Accounts Payable | 1,373.00+4.3% | 1,350.00+7.7% | 1,274.00-1.4% | 1,257.00-12.1% | 1,316.00-6.1% | 1,253.00-10.7% | 1,292.00+9.8% | 1,430.00+17.6% |
| Other Current Liabilities | 576.00-27.5% | 531.00-32.2% | 833.00+2.7% | 835.00+12.5% | 795.00+5.2% | 783.00+22.0% | 811.00+35.4% | 742.00+20.7% |
| Total Current Liabilities | 2,676.00+0.3% | 2,968.00+15.3% | 3,012.00+10.7% | 2,660.00+15.8% | 2,669.00-0.5% | 2,574.00-5.4% | 2,720.00+19.9% | 2,297.00-1.2% |
| Long Term Debt | 4,656.00-7.8% | 4,642.00-14.7% | 5,118.00-5.0% | 5,137.00-6.4% | 5,050.00-7.0% | 5,439.00+0.6% | 5,387.00+91.8% | 5,491.00+97.5% |
| Provision for Risks Charges | 127.00-11.2% | 129.00-10.4% | 131.00-7.7% | 134.00-11.3% | 143.00-19.7% | 144.00-18.2% | 142.00-20.2% | 151.00-16.6% |
| Deferred Tax Liabilities | 861.00+9.1% | 857.00+23.3% | 742.00+8.0% | 737.00+2.5% | 789.00+7.6% | 695.00-14.3% | 687.00+62.4% | 719.00+68.4% |
| Other Liabilities | 326.00-23.8% | 324.00-24.1% | 405.00-0.2% | 419.00+41.1% | 428.00+20.2% | 427.00+21.7% | 406.00+27.3% | 297.00-5.7% |
| Total Liabilities | 8,646.00-4.8% | 8,920.00-3.9% | 9,408.00+0.7% | 9,087.00+1.5% | 9,079.00-3.2% | 9,279.00-2.0% | 9,342.00+55.8% | 8,955.00+48.6% |
| 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 | 3,163.00-28.1% | 3,772.00-26.9% | 3,644.00-25.4% | 3,853.00-24.1% | 4,399.00-21.8% | 5,163.00-5.6% | 4,882.00-6.6% | 5,077.00-1.7% |
| Total Shareholders Equity | 3,163.00-28.1% | 3,772.00-26.9% | 3,644.00-25.4% | 3,853.00-24.1% | 4,399.00-21.8% | 5,163.00-5.6% | 4,882.00-6.6% | 5,077.00-1.7% |
| Accumulated Minority Interest | 38.00-2.6% | 39.00-4.9% | 39.00-7.1% | 40.00-7.0% | 39.00-22.0% | 41.00-22.6% | 42.00-2.3% | 43.00-2.3% |
| Total Equity | 3,201.00-27.9% | 3,811.00-26.8% | 3,683.00-25.2% | 3,893.00-24.0% | 4,438.00-21.8% | 5,204.00-5.8% | 4,924.00-6.6% | 5,120.00-1.7% |
| Total Liabilities & Stockholders Equity | 11,847.00-12.4% | 12,731.00-12.1% | 13,091.00-8.2% | 12,980.00-7.8% | 13,517.00-10.2% | 14,483.00-3.4% | 14,266.00+26.6% | 14,075.00+25.3% |
| Book Value Per Share per share | 41.02-23.4% | 47.75-22.7% | 45.27-21.2% | 48.04-19.2% | 53.52-18.3% | 61.76-1.9% | 57.44-4.8% | 59.45+0.4% |
| Tangible Book Value Per Share per share | -6.04 | -4.38 | -6.43 | -4.50 | -2.91 | -3.77 | -6.35-123.6% | -5.32-120.7% |
| Full-Time Employees people | - | - | - | 25,0000.0% | - | - | - | 25,000+38.9% |
| Price to Book Ratio ratio | 2.86 | 3.51 | 2.25 | 2.09 | 2.29 | 2.39 | 2.40 | 2.60 |
| Return on Assets % | -1.44 | -3.15 | -2.96 | -1.39 | -1.15 | 4.42 | 4.72 | 5.11 |
| Return on Equity % | -4.81 | -9.60 | -9.50 | -4.21 | -3.27 | 12.26 | 11.93 | 12.63 |
| Return on Invested Capital % | -3.20 | 2.69 | -1.20 | -3.31 | -5.23 | 3.42 | -0.91 | -2.44 |
| Quick Ratio ratio | 0.58 | 0.67 | 0.74 | 0.70 | 0.86 | 0.95 | 0.93 | 0.78 |
| Current Ratio ratio | 1.13 | 1.16 | 1.24 | 1.26 | 1.40 | 1.52 | 1.44 | 1.47 |
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 | -250.00 | 227.00-37.3% | -104.00 | -297.00 | -494.00-253.9% | 362.00+26.6% | -93.00-131.2% | -258.00-298.5% |
| Depreciation | 173.00-4.9% | 175.00+1.7% | 174.00+9.4% | 181.00-6.7% | 182.00-1.6% | 172.00+3.0% | 159.00+21.4% | 194.00+123.0% |
| Other Funds (Non Cash) | 485.00-40.0% | -7.00-116.7% | 188.00-48.1% | 443.00-24.4% | 808.00+40300.0% | 42.00+31.3% | 362.00+2684.6% | 586.00+250.9% |
| Funds from Operations | 411.00-30.6% | 482.00-14.5% | 264.00-40.5% | 270.00-44.3% | 592.00+23.6% | 564.00+20.8% | 444.00+2.3% | 485.00+31.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 402.00+23.3% | -84.00 | -418.00 | 320.00+67.5% | 326.00+48.2% | -237.00-1011.5% | -493.00 | 191.00-41.8% |
| Cash from Operating Activities | 813.00-11.4% | 398.00+21.7% | -154.00 | 590.00-12.7% | 918.00+31.3% | 327.00-33.7% | -49.00-304.2% | 676.00-3.2% |
| Capital Expenditures | -191.00 | -199.00 | -233.00 | -257.00 | -166.00 | -198.00 | -203.00 | -197.00 |
| 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 | 1.000.0% | 396.00+3860.0% | 43.00-17.3% | 5.00+400.0% | 1.00-99.0% | 10.00+66.7% | 52.00+766.7% | 1.00-80.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -8.00 | -4.00 |
| Other Sources | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -179.00 | 197.00 | -190.00 | -252.00 | -166.00 | -188.00 | -159.00 | -200.00 |
| Cash Dividends Paid | -62.00 | -64.00 | -63.00 | -56.00 | -58.00 | -59.00 | -59.00 | -52.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -276.00 | -208.00 | -22.00 | -232.00 | -220.00 | -227.00 | -136.00 | -103.00 |
| Repurchase of Common Pref Stock | -276.00 | -208.00 | -22.00 | -232.00 | -220.00 | -227.00 | -136.00 | -103.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -375.00 | -326.00 | 317.00-32.8% | -85.00 | -380.00 | -81.00-105.0% | 472.00 | -412.00 |
| Change in Long Term Debt | -375.00 | -326.00 | 317.00-32.8% | -85.00 | -380.00 | -81.00-105.0% | 472.00 | -412.00 |
| Issuance of Long Term Debt | 35.00 | -315.00 | 330.00-60.2% | -40.00-125.0% | -380.00-522.2% | -81.00-101.6% | 830.00 | 160.00 |
| Reduction of Long Term Debt | -410.00 | -11.00 | -13.00 | -45.00 | 0.00 | 0.00 | -358.00 | -572.00 |
| Net Financing Active Other Cash Flow | 2.00 | -3.00-250.0% | 3.00 | 50.00 | -1.00 | 2.00-87.5% | -2.00 | 0.00-100.0% |
| Other Financing Activities Uses | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -1.00 | 2.00-87.5% | -2.00 | 0.00-100.0% |
| Cash from Financing Activities | -711.00 | -601.00 | 235.00-11.0% | -289.00 | -671.00 | -376.00-124.2% | 264.00 | -567.00 |
| Exchange Rate Effect | -15.00 | -8.00-112.9% | -5.00-121.7% | 7.00 | -3.00-160.0% | 62.00 | 23.00 | -59.00-368.2% |
| Net Change in Cash | -92.00-217.9% | -14.00 | -114.00-244.3% | 56.00 | 78.00-68.2% | -175.00 | 79.00 | -150.00-151.5% |
| Free Cash Flow | 622.00-17.3% | 199.00+54.3% | -387.00 | 333.00-30.5% | 752.00+34.8% | 129.00-61.6% | -252.00 | 479.00-14.8% |
| Price to Free Cash Flow ratio | 17.60 | 19.53 | 14.78 | 12.29 | 13.41 | 16.99 | 13.53 | 14.03 |
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 |
|---|---|---|---|---|
| Asia Pacific | 149.00 | 68.00 | -54.4% | 0.7% |
| Europe | 1,036.00 | 1,152.00 | +11.2% | 11.4% |
| North America | 8,636.00 | 8,853.00 | +2.5% | 87.6% |
| Rest of World | 30.00 | 30.00 | 0.0% | 0.3% |
| Total | 9,851.00 | 10,103.00 | +2.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -153.00 | -159.00 | +3.9% | -1.6% |
| Doors | 1,448.00 | 2,125.00 | +46.8% | 21.0% |
| Insulation | 3,926.00 | 3,700.00 | -5.8% | 36.6% |
| Roofing | 4,630.00 | 4,437.00 | -4.2% | 43.9% |
| Total | 9,851.00 | 10,103.00 | +2.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.48% | 2.7M | 76.2M | 1.01M |
| 2026-10-15 | 3.70% | 2.9M | 78.1M | 1.02M |
| 2026-09-30 | 3.07% | 2.4M | 78.1M | 982.32K |
| 2026-09-15 | 3.01% | 2.4M | 78.1M | 1.10M |
| 2026-08-31 | 2.95% | 2.3M | 78.1M | 1.06M |
| 2026-08-14 | 2.63% | 2.1M | 78.1M | 1.13M |
| 2026-07-31 | 3.48% | 2.7M | 77.9M | 1.20M |
| 2026-07-15 | 4.40% | 3.5M | 79.4M | 1.24M |
| 2026-06-30 | 5.49% | 4.4M | 79.4M | 1.23M |
| 2026-06-15 | 5.95% | 4.7M | 79.4M | 1.20M |
| 2026-05-29 | 5.14% | 4.1M | 79.4M | 1.34M |
| 2026-05-15 | 6.19% | 4.9M | 79.4M | 1.39M |
| 2026-04-30 | 5.45% | 4.3M | 79.6M | 1.41M |
| 2026-04-15 | 5.66% | 4.5M | 79.5M | 1.46M |
| 2026-03-31 | 6.50% | 5.2M | 79.5M | 1.50M |
| 2026-03-13 | 5.18% | 4.1M | 79.5M | 1.44M |
| 2026-02-27 | 3.52% | 2.8M | 79.5M | 1.35M |
| 2026-02-13 | 3.39% | 2.8M | 81.3M | 1.49M |
| 2026-01-30 | 3.04% | 2.5M | 81.3M | 1.58M |
| 2026-01-15 | 3.17% | 2.6M | 81.3M | 1.53M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 65.80 | 69.70 | 63.34 | 451.1% | 0.00 | 0.00 | 0.993 | -0.047 | 0.003 |
| call | 55.00 | 60.80 | 64.70 | 0.00 | 412.4% | 0.00 | 0.00 | 0.992 | -0.046 | 0.003 |
| call | 60.00 | 55.90 | 59.70 | 0.00 | 372.4% | 0.00 | 0.00 | 0.992 | -0.046 | 0.004 |
| call | 65.00 | 51.00 | 54.70 | 0.00 | 335.6% | 0.00 | 0.00 | 0.991 | -0.046 | 0.004 |
| call | 70.00 | 47.00 | 49.80 | 0.00 | 301.4% | 0.00 | 0.00 | 0.989 | -0.046 | 0.005 |
| call | 75.00 | 42.10 | 44.80 | 0.00 | 269.5% | 0.00 | 0.00 | 0.988 | -0.045 | 0.005 |
| call | 80.00 | 37.00 | 39.80 | 0.00 | 239.4% | 0.00 | 0.00 | 0.987 | -0.045 | 0.006 |
| call | 85.00 | 31.80 | 34.80 | 0.00 | 210.8% | 0.00 | 0.00 | 0.985 | -0.044 | 0.006 |
| call | 90.00 | 27.00 | 29.80 | 0.00 | 183.4% | 0.00 | 0.00 | 0.982 | -0.043 | 0.007 |
| call | 95.00 | 22.10 | 24.80 | 17.96 | 156.8% | 1.00 | 0.00 | 0.979 | -0.042 | 0.009 |
| call | 100 | 16.90 | 19.90 | 14.10 | 133.0% | 12.00 | 0.00 | 0.974 | -0.041 | 0.010 |
| call | 105 | 12.60 | 15.30 | 13.25 | 114.8% | 7.00 | 0.00 | 0.768 | -0.398 | 0.052 |
| call | 110 | 8.00 | 9.70 | 18.80 | 76.8% | 8.00 | 0.00 | 0.717 | -0.329 | 0.058 |
| call | 115 | 4.00 | 5.80 | 9.08 | 65.4% | 31.00 | 0.00 | 0.607 | -0.278 | 0.066 |
| call | 120 | 2.00 | 3.30 | 6.00 | 63.6% | 183 | 0.00 | 0.433 | -0.281 | 0.068 |
| call | 125 | 0.60 | 1.65 | 2.75 | 62.5% | 41.00 | 0.00 | 0.267 | -0.230 | 0.057 |
| call | 130 | 0.00 | 3.10 | 2.50 | 81.6% | 93.00 | 0.00 | 0.217 | -0.265 | 0.051 |
| call | 135 | 0.05 | 0.65 | 0.90 | 73.9% | 182 | 0.00 | 0.111 | -0.154 | 0.032 |
| call | 140 | 0.00 | 3.50 | 1.25 | 87.4% | 56.00 | 0.00 | 0.097 | -0.165 | 0.029 |
| call | 145 | 0.00 | 3.50 | 1.41 | 99.9% | 97.00 | 0.00 | 0.087 | -0.174 | 0.027 |
| call | 150 | 0.00 | 3.40 | 0.25 | 111.7% | 25.00 | 0.00 | 0.080 | -0.182 | 0.025 |
| call | 155 | 0.00 | 2.00 | 0.20 | 122.7% | 72.00 | 0.00 | 0.074 | -0.189 | 0.024 |
| call | 160 | 0.00 | 1.55 | 0.25 | 130.5% | 45.00 | 0.00 | 0.093 | -0.244 | 0.030 |
| call | 165 | 0.00 | 3.40 | 4.90 | 143.2% | 21.00 | 0.00 | 0.065 | -0.200 | 0.022 |
| call | 170 | 0.00 | 3.40 | 0.14 | 152.7% | 17.00 | 0.00 | 0.062 | -0.205 | 0.021 |
| call | 175 | 0.00 | 3.40 | 0.95 | 161.7% | 11.00 | 0.00 | 0.059 | -0.210 | 0.020 |
| call | 180 | 0.00 | 3.40 | 2.70 | 170.4% | 23.00 | 0.00 | 0.057 | -0.214 | 0.020 |
| call | 185 | 0.00 | 3.40 | 4.70 | 178.8% | 10.00 | 0.00 | 0.055 | -0.218 | 0.019 |
| call | 190 | 0.00 | 3.40 | 2.05 | 186.8% | 10.00 | 0.00 | 0.053 | -0.222 | 0.019 |
| call | 195 | 0.00 | 3.40 | 3.20 | 194.6% | 6.00 | 0.00 | 0.051 | -0.225 | 0.018 |
| call | 200 | 0.00 | 0.10 | 0.05 | 133.9% | 25.00 | 0.00 | 0.012 | -0.046 | 0.006 |
| call | 210 | 0.00 | 3.40 | 1.05 | 164.5% | 3.00 | 0.00 | 0.011 | -0.053 | 0.005 |
| call | 220 | 0.00 | 3.40 | 0.90 | 175.7% | 6.00 | 0.00 | 0.010 | -0.054 | 0.005 |
| call | 230 | 0.00 | 3.40 | 0.00 | 186.2% | 0.00 | 0.00 | 0.010 | -0.055 | 0.005 |
| put | 50.00 | 0.00 | 3.40 | 0.00 | 252.7% | 0.00 | 0.00 | -0.006 | -0.049 | 0.003 |
| put | 55.00 | 0.00 | 3.40 | 0.25 | 226.5% | 1.00 | 0.00 | -0.007 | -0.049 | 0.003 |
| put | 60.00 | 0.00 | 3.40 | 0.15 | 202.7% | 2.00 | 0.00 | -0.008 | -0.048 | 0.004 |
| put | 65.00 | 0.00 | 3.40 | 0.15 | 180.6% | 3.00 | 0.00 | -0.009 | -0.047 | 0.004 |
| put | 70.00 | 0.00 | 3.40 | 0.00 | 160.1% | 0.00 | 0.00 | -0.010 | -0.047 | 0.005 |
| put | 75.00 | 0.00 | 3.40 | 0.00 | 140.7% | 0.00 | 0.00 | -0.011 | -0.046 | 0.005 |
| put | 80.00 | 0.00 | 3.40 | 0.12 | 122.7% | 8.00 | 0.00 | -0.013 | -0.045 | 0.006 |
| put | 85.00 | 0.00 | 0.20 | 0.11 | 122.3% | 10.00 | 0.00 | -0.022 | -0.068 | 0.010 |
| put | 90.00 | 0.00 | 3.40 | 0.37 | 89.1% | 2.00 | 0.00 | -0.017 | -0.042 | 0.007 |
| put | 95.00 | 0.00 | 3.40 | 0.40 | 73.1% | 17.00 | 0.00 | -0.021 | -0.040 | 0.009 |
| put | 100 | 0.00 | 0.75 | 0.05 | 58.0% | 192 | 0.00 | -0.026 | -0.038 | 0.010 |
| put | 105 | 0.00 | 3.50 | 1.18 | 118.8% | 27.00 | 0.00 | -0.231 | -0.396 | 0.052 |
| put | 110 | 0.45 | 3.00 | 0.70 | 91.0% | 41.00 | 1.00 | -0.281 | -0.326 | 0.058 |
| put | 115 | 0.60 | 3.30 | 1.20 | 65.4% | 68.00 | 1.00 | -0.392 | -0.274 | 0.066 |
| put | 120 | 2.70 | 5.90 | 4.11 | 65.6% | 40.00 | 0.00 | -0.569 | -0.275 | 0.068 |
| put | 125 | 6.40 | 9.40 | 3.90 | 67.1% | 87.00 | 0.00 | -0.732 | -0.224 | 0.057 |
| put | 130 | 10.90 | 13.40 | 13.00 | 66.1% | 17.00 | 0.00 | -0.783 | -0.259 | 0.051 |
| put | 135 | 15.50 | 18.10 | 9.90 | 73.2% | 35.00 | 0.00 | -0.889 | -0.147 | 0.032 |
| put | 140 | 20.40 | 23.20 | 0.00 | 90.1% | 0.00 | 0.00 | -0.903 | -0.158 | 0.029 |
| put | 145 | 25.40 | 28.00 | 0.00 | 95.5% | 0.00 | 0.00 | -0.913 | -0.167 | 0.027 |
| put | 150 | 30.40 | 33.00 | 0.00 | 107.1% | 0.00 | 0.00 | -0.920 | -0.174 | 0.025 |
| put | 155 | 35.40 | 38.00 | 0.00 | 118.0% | 0.00 | 0.00 | -0.926 | -0.180 | 0.024 |
| put | 160 | 40.40 | 43.50 | 0.00 | 148.5% | 0.00 | 0.00 | -0.930 | -0.186 | 0.023 |
| put | 165 | 45.40 | 48.00 | 0.00 | 138.4% | 0.00 | 0.00 | -0.934 | -0.191 | 0.022 |
| put | 170 | 50.40 | 53.50 | 44.04 | 169.5% | 0.00 | 0.00 | -0.937 | -0.195 | 0.021 |
| put | 175 | 55.40 | 58.00 | 0.00 | 157.1% | 0.00 | 0.00 | -0.940 | -0.199 | 0.020 |
| put | 180 | 60.40 | 63.00 | 0.00 | 165.9% | 0.00 | 0.00 | -0.943 | -0.203 | 0.020 |
| put | 185 | 65.40 | 68.00 | 0.00 | 174.3% | 0.00 | 0.00 | -0.945 | -0.206 | 0.019 |
| put | 190 | 70.40 | 73.00 | 0.00 | 182.5% | 0.00 | 0.00 | -0.947 | -0.209 | 0.019 |
| put | 195 | 75.40 | 78.60 | 0.00 | 219.0% | 0.00 | 0.00 | -0.948 | -0.212 | 0.018 |
| put | 200 | 80.40 | 83.00 | 0.00 | 198.0% | 0.00 | 0.00 | -0.988 | -0.038 | 0.005 |
| put | 210 | 90.40 | 93.00 | 0.00 | 212.6% | 0.00 | 0.00 | -0.988 | -0.038 | 0.005 |
| put | 220 | 100.4 | 103 | 0.00 | 226.3% | 0.00 | 0.00 | -0.989 | -0.038 | 0.005 |
| put | 230 | 110.4 | 113 | 0.00 | 239.3% | 0.00 | 0.00 | -0.989 | -0.037 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-09-28 | 3 | Initial statement of beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 144/A | SEC | ||
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 3 | Initial statement of beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 129.66K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 317.38K | 2 |
| 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. | 10.95% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.79% |
| AQR CAPITAL MANAGEMENT LLC | 4.57% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| DIMENSIONAL FUND ADVISORS LP | 3.99% |
| STATE STREET CORP | 3.76% |
| AMERICAN CENTURY COMPANIES INC | 3.16% |
| FIRST TRUST ADVISORS LP | 2.85% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.75% |
| DAVIS SELECTED ADVISERS | 2.64% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 67.37% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 65.73% |
| Loomis Sayles Investment Grade Bond Fund | 33.36% |
| THRIVENT CORE SHORT-TERM RESERVE FUND | 31.10% |
| Bridge Builder Core Plus Bond Fund | 26.78% |
| Invesco Ultra Short Duration ETF | 24.84% |
| Putnam Ultra Short Duration Income Fund | 24.44% |
| Baird Short-Term Bond Fund | 18.63% |
| Invesco Equity and Income Fund | 18.20% |
| Baird Core Plus Bond Fund | 16.40% |
OakChart. OC. Cached 15 minutes. Terms