Oceaneering International Inc
OIIEnergy·Oil & Gas Equipment & Services·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
34.78-0.34 (-0.97%)
2026-11-13 13:51 CET
Market cap
$3.46B
Revenue, TTM
2,913.74 USD m
Net income, TTM
331.39 USD m
Free cash flow, TTM
302.29 USD m
EPS diluted, TTM
3.29
10.57
Price
OII against its 20, 50 and 200-day averagesPatternshover a marker to name it
35.9% under the 52-week high of 54.25 on 17 Aug 2026. 52-week low 22.77 on 19 Nov 2025. Last 15 sessions, 25.0% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 55
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: 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 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
OII52-week range, 38% of the way up
22.7754.25
Oceaneering International, Inc. engages in the provision of engineered services and products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries. It operates through the following business segments: Subsea Robotics, Manufactured Products, Offshore Projects Group (OPG), Integrity Management & Digital Solutions (IMDS), and Aerospace and Defense Technologies (ADTech). The Subsea Robotics segment includes remotely operated vehicles, survey services, and ROV tooling businesses. The Manufactured Products segment provides distribution systems, such as production control umbilicals and connection systems made up of specialty subsea hardware, and provides turnkey solutions that include project management, engineering design, fabrication/assembly, and installation of autonomous mobile robotic technology to industrial, manufacturing, healthcare, warehousing, and commercial theme park markets. The OPG segment focuses on subsea project capabilities and solutions. The IMDS segment covers asset integrity management, corrosion management, inspection, and nondestructive testing services. The ADTech segment provides government services and products, including engineering related manufacturing in defense and space exploration activities. The company was founded in 1969 and is headquartered in Houston, TX.
| Index | RUT |
|---|---|
| Employees | 11100 |
| IPO | Oct 30, 1975 |
| Beta | 1.28 |
| ATR, 14d | 1.81 |
| Rel volume | 0.00 |
| Short float | 6.69% |
| Insider own | 1.63% |
| Inst own | 105.10% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $3.46B |
| Enterprise Value | 3.51B |
| Income | 331.39M |
| Sales | 2.91B |
| Book / share | 12.29 |
| Cash / share | 7.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Aug 23, 2017 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 11100 |
| IPO | Oct 30, 1975 |
Ratios
| Price / earnings | 10.57 |
|---|---|
| Forward price / earnings | 16.09 |
| Price / earnings / growth | 1.29 |
| Price / sales | 1.19 |
| Price / book | 2.83 |
| Price / cash | 4.61 |
| Price / free cash flow | 11.44 |
| Value / cash profit | 8.53 |
| Value / sales | 1.20 |
| Quick Ratio | 1.97 |
| Current Ratio | 2.20 |
| Debt / equity | 0.65 |
| Long-term debt / equity | 0.57 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.29 |
|---|---|
| Earnings next year | 2.16 |
| Earnings next quarter | 0.41 |
| Earnings this year | 5.56% |
| Earnings next year | 6.11% |
| Earnings growth, 5 years | 12.49% |
| Past earnings growth | 139.06% - |
| Past sales growth | 10.45% 8.78% |
| Earnings vs last year | 44.14% |
| Sales vs last year | 2.99% |
| Earnings vs last quarter | -26.00% |
| Sales vs last quarter | 5.61% |
| Earnings | Oct 21 AMC |
| Surprise | -15.61% 1.11% |
Ownership
| Insiders own | 1.63% |
|---|---|
| Insider trades | -6.94% |
| Institutions own | 105.10% |
| Institution trades | 2.60% |
| Return on assets | 12.47% |
| Return on equity | 31.12% |
| Return on capital | 17.27% |
| Gross Margin | 19.94% |
| Operating margin | 10.42% |
| Profit Margin | 11.37% |
| 20-day average | -10.69% |
| 50-day average | -19.84% |
| 200-day average | -14.43% |
Technical
| Shares out | 99.43M |
|---|---|
| Shares floating | 97.81M |
| Short / float | 6.69% |
| Short ratio | 6.78 |
| Short interest | 6.54M |
| 52-week high | 54.25 -35.9% |
| 52-week low | 22.77 +52.7% |
| Volatility | 3.64% 4.93% |
| Average range | 1.81 |
| Strength index | 30.61 |
| Market sensitivity | 1.28 |
| Relative volume | 0.00 |
| Avg Volume | 964.03K |
| Volume | 0 |
Performance
| Perf Week | 2.20% |
|---|---|
| Perf Month | -20.10% |
| Perf Quarter | -33.37% |
| Perf Half Y | -10.18% |
| Perf YTD | 44.74% |
| Perf Year | 49.08% |
| Perf 3Y | 61.39% |
| Perf 5Y | 170.87% |
| Perf 10Y | 48.63% |
| Recommendation | 3.00 |
| Target Price | 41.00 |
| Prev Close | 34.78 |
| Price | 34.78 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 30, 2026 | Reiterated | TD Cowen | Hold | $34 → $36 | +3.5% |
| Mar 03, 2026 | Reiterated | TD Cowen | Hold | $28 → $34 | -2.2% |
| Nov 03, 2025 | Reiterated | TD Cowen | Hold | $25 → $27 | -22.4% |
| Apr 02, 2025 | Upgrade | Pickering Energy Partners | Underperform → Neutral | ||
| Jan 10, 2025 | Downgrade | Citigroup | Buy → Neutral | $30 | -13.7% |
| Dec 18, 2024 | Upgrade | Barclays | Underweight → Equal Weight | $22 → $26 | -25.2% |
| Jan 19, 2023 | Initiated | The Benchmark Company | Buy | $25 | -28.1% |
| Oct 06, 2022 | Downgrade | Barclays | Overweight → Equal Weight | $15 → $10 | -71.2% |
| Feb 01, 2022 | Upgrade | Piper Sandler | Neutral → Overweight | $17 → $21 | -39.6% |
| May 05, 2021 | Upgrade | BofA Securities | Neutral → Buy | $15 | -56.9% |
Peers
Mkt capInsider trading
latest 14 of 48| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| LARSON RODERICK A. | President and CEO | Nov 02 '26 | Sale | 44.16 | 6,000 | 264,971 | 385,279 | Nov 03 05:11 PM |
| LARSON RODERICK A. | President and CEO | Oct 01 '26 | Sale | 44.16 | 6,000 | 264,971 | 391,279 | Oct 05 05:02 PM |
| Roderick A. Larson | Director | Oct 01 '26 | Proposed Sale | 43.63 | 18,000 | 785,340 | Oct 01 06:27 PM | |
| MURPHY PAUL B JR | Director | Aug 07 '26 | Sale | 48.37 | 10,000 | 483,690 | 68,916 | Aug 10 04:34 PM |
| Paul B. Murphy Jr. | Director | Aug 07 '26 | Proposed Sale | 49.25 | 11,994 | 590,704 | Aug 07 05:33 PM | |
| DYER CHRISTOPHER J | SVP, OPGroup | Jul 30 '26 | Sale | 47.65 | 1,200 | 57,180 | 14,702 | Jul 31 04:55 PM |
| MCEVOY M KEVIN | Director | Jul 30 '26 | Sale | 47.92 | 3,000 | 143,775 | 134,133 | Jul 31 04:55 PM |
| Childress Earl | SVP, Chief Commercial Ofc. | Jul 30 '26 | Sale | 46.71 | 12,701 | 593,315 | 22,876 | Jul 31 04:54 PM |
| MCEVOY M KEVIN | Director | Jul 30 '26 | Proposed Sale | 47.41 | 3,000 | 142,230 | Jul 30 03:10 PM | |
| DYER CHRISTOPHER J | Officer | Jul 30 '26 | Proposed Sale | 47.65 | 1,200 | 57,180 | Jul 30 01:55 PM | |
| Childress Earl | Officer | Jul 30 '26 | Proposed Sale | 46.71 | 12,701 | 593,313 | Jul 30 09:52 AM | |
| GOODWIN DEANNA L | Director | Jun 30 '26 | Sale | 40.69 | 7,000 | 284,830 | 35,905 | Jul 01 04:46 PM |
| GOODWIN DEANNA L | Director | Jun 30 '26 | Proposed Sale | 40.69 | 7,000 | 284,858 | Jun 30 01:21 PM | |
| LARSON RODERICK A. | President and CEO | May 18 '26 | Sale | 38.27 | 5,000 | 191,350 | 397,279 | May 19 05:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| OIH | VanEck Oil Services ETF | AUM: 1.81B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
News
latest 14 of 194- Oceaneering Misses EPS Consensus As Refinancing Charge And Soft Q4 Guide Overshadow Record Subsea Margins And A Constructive 2027 Outlook (Earnings Whispers) -16.94% +7.24%
- Oceaneering International: Q3 Earnings Snapshot (Associated Press)
- Oceaneering Reports Third Quarter 2026 Results (Business Wire)
- Oceaneering Announces U.S. Navy Dry Deck Shelter Award (Business Wire)
- Oceaneering Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Oceaneering Announces Participation at Third Quarter 2026 Investor Conferences (Business Wire)
- Oceaneering International Inc (OII) Q2 2026 Earnings Call Highlights: Record EBITDA and ... (GuruFocus.com) +6.71% +9.81%
- Oceaneering International: Q2 Earnings Snapshot (Associated Press)
- Oceaneering Reports Second Quarter 2026 Results (Business Wire)
- KONGSBERG and OCEANEERING Team Selected by U.S. Department of War to Support DIU CAMP Program for XLUUV (Business Wire)
- Oceaneering Announces Increase in Revolving Credit Facility to $345 Million (Business Wire)
- Oceaneering Announces Expiration and Results of Cash Tender Offer for Any and All of Its Outstanding 6.000% Senior Notes Due 2028 (Business Wire)
- Oceaneering Announces Pricing Terms of Cash Tender Offer for Any and All of Its Outstanding 6.000% Senior Notes Due 2028 (Business Wire)
- Oceaneering Announces Pricing of Private Offering of $500 Million of Senior Notes (Business Wire) +8.49%
Quarterly earnings
2026Q3 EPS 0.500 missed 0.593, from 0.550 a year earlier. Sales 784.55 beat 775.93, from 742.9 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 | 2026-10-21 16:30 | 0.500 | 0.593 | 0.520 | 784.55 | 775.93 | EPS -15.6% · sales +1.1% | vs 2025Q3, year-ago quarter · EPS -9.1% · sales +5.6% | 5 EPS · 4 sales | Open -10.57% vs SPY -0.87%. Close -16.94% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-22 16:30 | 0.630 | 0.456 | 0.646 | 768.18 | 735.69 | EPS +38.3% · sales +4.4% | vs 2025Q2, year-ago quarter · EPS +28.6% · sales +10.0% | 5 EPS · 4 sales | Open +4.93% vs SPY -1.08%. Close +6.71% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-22 16:30 | 0.300 | 0.320 | 0.359 | 692.43 | 670.83 | EPS -6.2% · sales +3.2% | vs 2025Q1, year-ago quarter · EPS -30.2% · sales +2.7% | 5 EPS · 4 sales | Open -5.77% vs SPY -0.24%. Close -1.20% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-02-18 16:30 | 0.450 | 0.261 | 1.763 | 668.57 | 674.14 | EPS +72.5% · sales -0.8% | vs 2024Q4, year-ago quarter · EPS +21.6% · sales -6.3% | 4 | Open +0.48% vs SPY -0.36%. Close +9.34% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-22 16:30 | 0.550 | 0.428 | 0.705 | 742.9 | 708.96 | EPS +28.7% · sales +4.8% | vs 2024Q3, year-ago quarter · EPS +52.8% · sales +9.3% | 4 EPS · 3 sales | Open +1.82% vs SPY +0.05%. Close -3.64% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-23 16:30 | 0.490 | 0.402 | 0.537 | 698.16 | 682.03 | EPS +22.0% · sales +2.4% | vs 2024Q2, year-ago quarter · EPS +75.0% · sales +4.4% | 4 EPS · 3 sales | Open +2.27% vs SPY +0.06%. Close +6.78% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-23 16:30 | 0.430 | 0.297 | 0.494 | 674.52 | 649.78 | EPS +44.7% · sales +3.8% | vs 2024Q1, year-ago quarter · EPS +207.1% · sales +12.6% | 5 EPS · 4 sales | Open +7.59% vs SPY +0.24%. Close +3.76% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-02-19 16:30 | 0.370 | 0.404 | 0.549 | 713.45 | 681.9 | EPS -8.5% · sales +4.6% | vs 2023Q4, year-ago quarter · EPS +94.7% · sales +9.0% | 6 EPS · 5 sales | Open -2.86% vs SPY -0.23%. Close -4.09% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-10-23 16:30 | 0.360 | 0.431 | 0.402 | 679.81 | 693.69 | EPS -16.4% · sales -2.0% | vs 2023Q3, year-ago quarter · EPS -5.3% · sales +7.0% | 6 EPS · 5 sales | Open -0.90% vs SPY +0.34%. Close +6.03% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-24 16:30 | 0.280 | 0.320 | 0.342 | 668.81 | 656.87 | EPS -12.6% · sales +1.8% | vs 2023Q2, year-ago quarter · EPS +55.6% · sales +11.9% | 6 EPS · 5 sales | Open +1.18% vs SPY +0.02%. Close +13.75% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | 0.140 | 0.065 | 0.148 | 599.09 | 588.02 | EPS +114.7% · sales +1.9% | vs 2023Q1, year-ago quarter · EPS +180.0% · sales +11.6% | 6 EPS · 5 sales | Open +3.73% vs SPY -1.23%. Close +6.51% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-22 16:30 | 0.190 | 0.252 | 0.435 | 654.63 | 624.81 | EPS -24.6% · sales +4.8% | vs 2022Q4, year-ago quarter · EPS +216.7% · sales +22.1% | 7 EPS · 6 sales | Open -8.48% vs SPY +0.35%. Close -2.49% vs SPY +0.07% |
| 2023Q3ended 2023-09-30 | 2023-10-25 16:30 | 0.380 | 0.324 | 0.292 | 635.18 | 635.53 | EPS +17.2% · sales -0.1% | vs 2022Q3, year-ago quarter · EPS +65.2% · sales +13.5% | 8 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 16:30 | 0.180 | 0.295 | 0.186 | 597.91 | 600.33 | EPS -38.9% · sales -0.4% | vs 2022Q2, year-ago quarter · EPS +157.1% · sales +14.1% | 8 EPS · 6 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | 0.050 | 0.082 | 0.040 | 536.99 | 514.02 | EPS -38.7% · sales +4.5% | vs 2022Q1, year-ago quarter · EPS -183.3% · sales +20.4% | 9 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 16:30 | 0.060 | 0.179 | 0.228 | 536.22 | 546.5 | EPS -66.4% · sales -1.9% | vs 2021Q4, year-ago quarter · EPS +20.0% · sales +14.9% | 8 EPS · 7 sales | - |
Annual earnings
2025FY EPS 1.930 beat 1.862, from 1.140 a year earlier. Sales 2,784 missed 2,792, from 2,661 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 3.190 | - | - | 3,681 | 10.90 |
| 2029FYestimate | - | 3.090 | - | - | 3,582 | 11.26 |
| 2028FYestimate | - | 2.747 | - | - | 3,322 | 12.66 |
| 2027FYestimate | - | 2.162 | - | - | 3,053 | 16.09 |
| 2026FYestimate | - | 2.037 | - | - | 2,943 | 17.07 |
| 2025FY | 1.930 | 1.862 | 3.490 | 2,784 | 2,792 | 12.45 |
| 2024FY | 1.140 | 1.286 | 1.441 | 2,661 | 2,630 | 22.88 |
| 2023FY | 0.800 | 0.852 | 0.954 | 2,425 | 2,395 | 26.60 |
| 2022FY | 0.310 | 0.383 | 0.256 | 2,066 | 2,077 | 56.42 |
| 2021FY | 0.170 | 0.098 | -0.495 | 1,869 | 1,869 | 66.53 |
| 2020FY | -0.270 | -0.494 | -5.006 | 1,828 | 1,838 | - |
| 2019FY | -0.840 | -1.079 | -3.524 | 2,048 | 1,999 | - |
| 2018FY | -0.710 | -1.073 | -2.156 | 1,909 | 1,903 | - |
| 2017FY | -0.070 | -0.106 | 1.685 | 1,922 | 1,874 | - |
| 2016FY | 0.760 | 0.730 | 0.250 | 2,272 | 2,288 | 37.12 |
| 2015FY | 2.790 | 2.753 | 2.340 | 3,063 | 3,038 | 12.47 |
| 2014FY | 4.000 | 3.995 | 4.000 | 3,660 | 3,696 | 8.70 |
| 2013FY | 3.441 | 3.401 | 3.420 | 3,287 | 3,222 | 10.11 |
| 2012FY | 2.660 | 2.639 | 2.660 | 2,783 | 2,738 | 13.08 |
| 2011FY | 2.160 | 2.012 | 2.160 | 2,193 | 2,187 | 16.10 |
| 2010FY | 1.825 | 1.820 | 1.825 | 1,917 | 1,880 | 19.06 |
Quarterly results
2026Q3 revenue 784.55, from 742.9 a year earlier. Operating margin 11.7%, from 11.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.04 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-28 | 2.04 | +0.7% |
| 2026Q4 | E | per share | 2026-10-28 | 0.41 | -9.4% |
| 2026FY | R | per share | 2026-10-28 | 1.99 | -1.5% |
| 2026Q4 | R | per share | 2026-10-28 | 0.48 | -5.0% |
| 2026FY | S | USD millions | 2026-10-28 | 2,943 | -0.5% |
| 2026Q4 | S | - | 2026-10-28 | 702.23 | -1.8% |
| 2026Q3 | E | per share | 2026-10-13 | 0.59 | 0.0% |
| 2026Q3 | S | - | 2026-10-13 | 775.93 | 0.0% |
| 2026Q3 | R | per share | 2026-08-11 | 0.59 | +11.3% |
| 2026Q2 | E | per share | 2026-07-14 | 0.46 | +0.4% |
| 2026Q2 | S | - | 2026-07-14 | 735.69 | 0.0% |
| 2026Q2 | R | per share | 2026-07-13 | 0.45 | 0.0% |
| 2026Q1 | E | per share | 2026-04-16 | 0.32 | 0.0% |
| 2026Q1 | S | - | 2026-04-16 | 670.83 | 0.0% |
| 2026Q1 | R | per share | 2026-03-02 | 0.37 | -9.8% |
| 2025FY | E | per share | 2026-02-02 | 1.86 | 0.0% |
| 2025Q4 | E | per share | 2026-02-02 | 0.26 | 0.0% |
| 2025FY | S | USD millions | 2026-02-02 | 2,792 | 0.0% |
| 2025Q4 | S | - | 2026-02-02 | 674.14 | 0.0% |
| 2025FY | R | per share | 2026-01-14 | 2.10 | 0.0% |
| 2025Q4 | R | per share | 2026-01-06 | 0.42 | +2.4% |
| 2025Q3 | E | per share | 2025-10-18 | 0.43 | -1.0% |
| 2025Q3 | R | per share | 2025-10-18 | 0.42 | -3.4% |
| 2025Q3 | S | - | 2025-10-18 | 708.96 | 0.0% |
| 2025Q2 | E | per share | 2025-07-16 | 0.40 | 0.0% |
| 2025Q2 | S | - | 2025-07-16 | 682.03 | 0.0% |
| 2025Q2 | R | per share | 2025-07-10 | 0.44 | -10.2% |
| 2025Q1 | E | per share | 2025-04-15 | 0.30 | -0.2% |
| 2025Q1 | S | - | 2025-04-15 | 649.78 | +0.5% |
| 2025Q1 | R | per share | 2025-03-05 | 0.35 | -5.4% |
| 2024FY | E | per share | 2025-01-14 | 1.29 | -0.1% |
| 2024Q4 | E | per share | 2025-01-14 | 0.40 | -0.2% |
| 2024FY | S | USD millions | 2025-01-14 | 2,630 | 0.0% |
| 2024Q4 | S | - | 2025-01-14 | 681.9 | -0.1% |
| 2024FY | R | per share | 2025-01-07 | 1.47 | -4.5% |
| 2024Q4 | R | per share | 2025-01-07 | 0.45 | -4.3% |
| 2024Q3 | E | per share | 2024-10-15 | 0.43 | 0.0% |
| 2024Q3 | S | - | 2024-10-15 | 693.69 | +0.0% |
| 2024Q3 | R | per share | 2024-10-10 | 0.45 | -10.0% |
| 2024Q2 | E | per share | 2024-07-23 | 0.32 | 0.0% |
| 2024Q2 | S | - | 2024-07-23 | 656.87 | 0.0% |
| 2024Q2 | R | per share | 2024-07-09 | 0.31 | 0.0% |
| 2024Q1 | E | per share | 2024-04-12 | 0.07 | -32.0% |
| 2024Q1 | R | per share | 2024-04-12 | 0.13 | -36.6% |
| 2024Q1 | S | - | 2024-04-12 | 588.02 | -1.0% |
| 2023FY | E | per share | 2024-02-03 | 0.85 | 0.0% |
| 2023FY | R | per share | 2024-02-03 | 0.87 | 0.0% |
| 2023FY | S | USD millions | 2024-01-09 | 2,395 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.685 | -2.156 | -3.524 | -5.006 | -0.495 | 0.256 | 0.954 | 1.441 | 3.494 | 3.2894 | - |
| Sales USD millions | 1,922 | 1,909 | 2,048 | 1,828 | 1,869 | 2,066 | 2,425 | 2,661 | 2,784 | 2,914 | - |
| Shares million shares | 98 | 99 | 99 | 99 | 100 | 100 | 101 | 101 | 99 | - | 99 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.402 | 0.549 | 0.494 | 0.537 | 0.705 | 1.763 | 0.359 | 0.646 | 0.522 |
| Sales USD millions | 680 | 713 | 675 | 698 | 743 | 669 | 692 | 768 | 785 |
| Shares million shares | 101 | 101 | 101 | 100 | 100 | 99 | 100 | 100 | 99 |
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 | 2,913.74 | 2,784.16+4.6% | 2,661.16+9.8% | 2,424.71+17.4% | 2,066.08+10.5% | 1,869.28+2.3% | 1,827.89-10.8% | 2,048.12+7.3% | 1,909.48 |
| Cost of Goods Sold Incl. D&A | 2,332.66 | 2,215.71+1.8% | 2,175.67+7.4% | 2,025.73+15.2% | 1,758.71+9.6% | 1,605.21-3.5% | 1,663.95-14.7% | 1,949.88+9.5% | 1,780.26 |
| Gross Profit | 581.08 | 568.44+17.1% | 485.49+21.7% | 398.97+29.8% | 307.38+16.4% | 264.06+61.1% | 163.94+66.9% | 98.24-24.0% | 129.23 |
| Selling, General and Administrative Excl. Other | 277.52 | 263.89+10.3% | 239.22+9.9% | 217.64+10.8% | 196.51-12.4% | 224.27+14.6% | 195.69-8.9% | 214.89+8.4% | 198.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 303.56 | 304.55+23.7% | 246.27+35.8% | 181.33+63.6% | 110.86+178.5% | 39.80 | -31.75 | -116.65 | -69.03 |
| Interest Expense | 35.37 | 36.98-2.5% | 37.92+3.8% | 36.52-4.4% | 38.22-1.5% | 38.81-11.6% | 43.90+2.8% | 42.71+13.2% | 37.74 |
| Unusual Expense | 19.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 414.32+138.0% | 174.07+127.7% | 76.45 |
| Net Income Before Taxes | 268.18 | 285.90+27.1% | 224.92+39.6% | 161.06+103.7% | 79.05 | -5.71 | -498.90 | -330.82 | -185.83 |
| Income Taxes | -61.73 | -67.86-187.6% | 77.45+21.7% | 63.65+19.8% | 53.11+21.8% | 43.60 | -2.15-112.2% | 17.62-33.5% | 26.49 |
| Consolidated Net Income | 329.90 | 353.76+139.9% | 147.47+51.4% | 97.40+275.5% | 25.94 | -49.31 | -496.75 | -348.44 | -212.33 |
| Net Income From Continuing Operations | 331.39 | 353.76+139.9% | 147.47+51.4% | 97.40+275.5% | 25.94 | -49.31 | -496.75 | -348.44 | -212.33 |
| Net Income | 331.39 | 353.76+139.9% | 147.47+51.4% | 97.40+275.5% | 25.94 | -49.31 | -496.75 | -348.44 | -212.33 |
| EPS (Recurring) per share | 3.42 | 3.49+142.4% | 1.44+51.6% | 0.95+265.4% | 0.26 | -0.49 | -2.08 | -2.29 | -1.61 |
| EPS (Basic, Before Extraordinaries) per share | 3.33 | 3.53+141.8% | 1.46+50.5% | 0.97+273.1% | 0.26 | -0.49 | -5.01 | -3.52 | -2.16 |
| EPS (Diluted) per share | 3.29 | 3.49+142.4% | 1.44+51.6% | 0.95+265.4% | 0.26 | -0.49 | -5.01 | -3.52 | -2.16 |
| EBITDA | 411.02 | 406.81+16.3% | 349.71+22.2% | 286.29+23.5% | 231.83+29.1% | 179.52+17.1% | 153.26+16.0% | 132.07-41.2% | 224.56 |
| Non-Operating Income (Expense) | 19.01 | 18.32+10.6% | 16.56+1.9% | 16.25+153.9% | 6.40 | -6.70 | -8.92-443.1% | 2.60 | -2.61 |
| 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 | - | 7.48-21.1% | 9.480.0% | 9.48+25.1% | 7.58+8.1% | 7.01+28.2% | 5.47-25.1% | 7.30-7.6% | 7.90 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.57 | 10.57 | 19.66 | 28.55 | - | - | - | - | - |
| Price To Sales Ratio ratio | 1.51 | 0.87 | 1.00 | 0.90 | 0.86 | 0.60 | 0.43 | 0.72 | 0.62 |
| Gross Margin % | 19.94 | 20.42 | 18.24 | 16.45 | 14.88 | 14.13 | 8.97 | 4.80 | 6.77 |
| Operating Margin % | 10.42 | 10.94 | 9.25 | 7.48 | 5.37 | 2.13 | -1.74 | -5.70 | -3.62 |
| Net Margin % | 11.37 | 12.71 | 5.54 | 4.02 | 1.26 | -2.64 | -27.18 | -17.01 | -11.12 |
| Shares Outstanding million shares | 99.43 | 99.36-1.3% | 100.66-0.1% | 100.80+0.5% | 100.26+0.5% | 99.80+0.9% | 98.930.0% | 98.93+0.4% | 98.54 |
| Market Capitalization | 3,458.13 | 3,458.13+31.2% | 2,635.64+23.0% | 2,143.43+22.2% | 1,753.55+55.4% | 1,128.72+43.0% | 789.47-46.5% | 1,475.05+23.7% | 1,192.25 |
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 | 784.55+5.6% | 768.18+10.0% | 692.43+2.7% | 668.57-6.3% | 742.90+9.3% | 698.16+4.4% | 674.52+12.6% | 713.45+9.0% |
| Cost of Goods Sold Incl. D&A | 620.00+5.1% | 611.20+11.2% | 565.16+4.8% | 536.30-6.2% | 590.17+7.5% | 549.73+0.2% | 539.51+6.5% | 571.51+4.1% |
| Gross Profit | 164.56+7.7% | 156.98+5.8% | 127.27-5.7% | 132.27-6.8% | 152.73+16.6% | 148.43+23.5% | 135.01+46.1% | 141.94+34.4% |
| Selling, General and Administrative Excl. Other | 72.41+9.3% | 68.75-0.7% | 69.48+12.9% | 66.89+4.4% | 66.22+11.1% | 69.24+15.7% | 61.54+10.5% | 64.06+10.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 92.15+6.5% | 88.24+11.4% | 57.79-21.3% | 65.38-16.1% | 86.51+21.3% | 79.19+31.2% | 73.47+100.2% | 77.88+64.1% |
| Interest Expense | 8.76-6.6% | 8.46-10.7% | 9.11+0.4% | 9.05-7.1% | 9.38-0.8% | 9.47-0.5% | 9.07-1.4% | 9.74+23.0% |
| Unusual Expense | 19.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 69.07-13.6% | 86.08+9.8% | 54.83-21.0% | 58.20-15.4% | 79.91+16.5% | 78.42+41.8% | 69.38+115.6% | 68.83+47.6% |
| Income Taxes | 16.51+91.5% | 22.50-6.1% | 18.72-1.5% | -119.45-1038.3% | 8.62-68.5% | 23.97+18.0% | 19.00+11.5% | 12.73+509.1% |
| Consolidated Net Income | 52.56-26.3% | 63.58+16.8% | 36.11-28.3% | 177.65+216.7% | 71.29+72.9% | 54.44+55.5% | 50.38+233.0% | 56.10+26.0% |
| Net Income From Continuing Operations | 52.62-26.2% | 65.02+19.4% | 36.11-28.3% | 177.65+216.7% | 71.29+72.9% | 54.44+55.5% | 50.38+233.0% | 56.10+26.0% |
| Net Income | 52.62-26.2% | 65.02+19.4% | 36.11-28.3% | 177.65+216.7% | 71.29+72.9% | 54.44+55.5% | 50.38+233.0% | 56.10+26.0% |
| EPS (Recurring) per share | 0.65-8.5% | 0.65+20.4% | 0.36-26.5% | 1.76+220.0% | 0.71+77.5% | 0.54+58.8% | 0.49+226.7% | 0.55+27.9% |
| EPS (Basic, Before Extraordinaries) per share | 0.53-25.4% | 0.65+20.4% | 0.36-28.0% | 1.79+219.6% | 0.71+73.2% | 0.54+58.8% | 0.50+233.3% | 0.56+27.3% |
| EPS (Diluted) per share | 0.52-26.8% | 0.65+20.4% | 0.36-26.5% | 1.76+220.0% | 0.71+77.5% | 0.54+58.8% | 0.49+226.7% | 0.55+27.9% |
| EBITDA | 118.73+5.4% | 115.67+10.6% | 84.96-13.2% | 91.67-11.0% | 112.63+16.6% | 104.59+21.1% | 97.92+51.2% | 103.02+41.2% |
| Non-Operating Income (Expense) | 4.71+69.4% | 6.30-27.6% | 6.15+23.5% | 1.86+169.6% | 2.78-58.7% | 8.70+95.1% | 4.98+6.2% | 0.69-90.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.57 | 12.04 | 10.13 | 10.51 | 12.50 | 11.59 | 15.14 | 19.66 |
| Price To Sales Ratio ratio | 1.51 | 1.42 | 1.27 | 0.87 | 0.89 | 0.76 | 0.81 | 1.00 |
| Gross Margin % | 20.97 | 20.44 | 18.38 | 19.78 | 20.56 | 21.26 | 20.02 | 19.89 |
| Operating Margin % | 11.75 | 11.49 | 8.35 | 9.78 | 11.64 | 11.34 | 10.89 | 10.92 |
| Net Margin % | 6.71 | 8.46 | 5.21 | 26.57 | 9.60 | 7.80 | 7.47 | 7.86 |
| Shares Outstanding million shares | 99.43-0.3% | 99.53-0.7% | 99.74-0.8% | 99.36-1.3% | 99.77-1.3% | 100.21-1.3% | 100.59-0.8% | 100.66-0.1% |
| Market Capitalization | 3,458.13+39.3% | 4,041.65+93.9% | 3,525.49+60.6% | 2,397.60-9.0% | 2,483.15-1.6% | 2,084.33-13.1% | 2,195.42-6.9% | 2,635.64+23.0% |
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 | 695.87+37.9% | 504.52+9.3% | 461.57-19.7% | 575.11+5.7% | 544.34+17.8% | 462.19+20.4% | 383.83+8.3% | 354.26-17.7% | 430.32 |
| Short Term Receivables | 525.30-9.3% | 578.86+2.3% | 565.83+17.5% | 481.40+12.5% | 427.81-17.4% | 518.21-19.4% | 642.65+2.8% | 625.09+31.1% | 476.90 |
| Inventories | 201.59-9.5% | 222.85+6.2% | 209.80+13.8% | 184.38+20.0% | 153.68+8.8% | 141.24-19.2% | 174.74-10.2% | 194.51-9.6% | 215.28 |
| Other Current Assets | 89.64+9.8% | 81.67+19.3% | 68.46+21.9% | 56.17-9.7% | 62.17+27.9% | 48.62+12.5% | 43.21-39.2% | 71.04+9.5% | 64.90 |
| Total Current Assets | 1,512.40+9.0% | 1,387.90+6.3% | 1,305.66+0.7% | 1,297.06+9.2% | 1,188.00+1.5% | 1,170.26-6.0% | 1,244.440.0% | 1,244.89+4.8% | 1,187.40 |
| Net Property, Plant & Equipment | 801.44+6.2% | 754.82-0.9% | 761.85+31.8% | 578.06-9.1% | 635.69-13.2% | 732.31-22.1% | 939.77-2.6% | 964.67-9.4% | 1,064.20 |
| Total Investments and Advances | 13.48-6.6% | 14.44-52.6% | 30.45+1.3% | 30.05-1.5% | 30.50-10.7% | 34.17-9.8% | 37.90-3.6% | 39.33-19.9% | 49.09 |
| Long-Term Note Receivable | - | - | 0.00 | - | - | - | - | - | - |
| Intangible Assets | 81.37-1.6% | 82.68+49.2% | 55.40+20.8% | 45.86-3.6% | 47.55-3.6% | 49.33-88.6% | 430.85-12.6% | 493.12-8.8% | 540.89 |
| Deferred Tax Assets | 173.13+442.7% | 31.90+22.6% | 26.02 | - | - | - | - | 0.00-100.0% | 24.63 |
| Other Assets | 85.42+32.2% | 64.61+8.4% | 59.63-26.1% | 80.66+32.0% | 61.11+2.2% | 59.77-31.9% | 87.71+5.7% | 82.99-47.4% | 157.72 |
| Total Assets | 2,667.25+14.2% | 2,336.35+4.3% | 2,239.01+10.2% | 2,031.68+3.5% | 1,962.86-4.1% | 2,045.84-25.4% | 2,740.66-3.0% | 2,825.00-6.6% | 3,023.95 |
| Short Term Debt Incl. Current Port. of LT Debt | 128.45-2.3% | 131.41+68.2% | 78.12+299.0% | 19.58+4.3% | 18.78-0.1% | 18.80-5.3% | 19.86 | 0.00 | 0.00 |
| Accounts Payable | 174.72-3.7% | 181.50+16.3% | 156.06+5.4% | 148.02+21.0% | 122.33+29.8% | 94.21-35.4% | 145.93+42.2% | 102.64+20.0% | 85.54 |
| Income Tax Payable | 43.83-10.7% | 49.10-12.3% | 55.99+24.5% | 44.97+25.5% | 35.83-0.3% | 35.93-2.9% | 37.00+5.9% | 34.95+14.3% | 30.59 |
| Other Current Liabilities | 414.72-4.6% | 434.92-1.7% | 442.31+24.3% | 355.85+9.8% | 324.23+12.5% | 288.18-27.6% | 398.16+11.5% | 357.15+11.7% | 319.67 |
| Total Current Liabilities | 761.73-4.4% | 796.94+8.8% | 732.48+28.9% | 568.41+13.4% | 501.16+14.7% | 437.12-27.3% | 600.96+21.5% | 494.74+13.5% | 435.80 |
| Long Term Debt | 744.69+3.4% | 720.33-6.5% | 770.54-9.6% | 852.82-0.9% | 860.57-10.5% | 961.33+0.4% | 957.50+21.7% | 786.58-0.7% | 792.31 |
| Provision for Risks Charges | 10.73-55.6% | 24.17-10.8% | 27.09-38.6% | 44.11-6.5% | 47.19-23.4% | 61.63+8.8% | 56.62+22.5% | 46.23-4.5% | 48.39 |
| Deferred Tax Liabilities | 0.37-85.1% | 2.49+141.7% | 1.03-53.8% | 2.23+61.6% | 1.38-53.8% | 2.99+164.6% | 1.13-93.8% | 18.24-56.6% | 42.04 |
| Other Liabilities | 73.08+1.4% | 72.10-2.3% | 73.78+92.6% | 38.31-7.8% | 41.54+68.7% | 24.62-49.8% | 49.04-23.3% | 63.91+56.3% | 40.89 |
| Total Liabilities | 1,590.59-1.6% | 1,616.03+0.7% | 1,604.92+6.6% | 1,505.88+3.7% | 1,451.84-2.4% | 1,487.68-10.7% | 1,665.25+18.1% | 1,409.70+3.7% | 1,359.43 |
| 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 | 1,070.60+49.9% | 714.26+13.7% | 628.02+20.8% | 519.74+2.9% | 504.96-8.5% | 552.09-48.4% | 1,069.35-24.1% | 1,409.23-15.1% | 1,659.16 |
| Total Shareholders Equity | 1,070.60+49.9% | 714.26+13.7% | 628.02+20.8% | 519.74+2.9% | 504.96-8.5% | 552.09-48.4% | 1,069.35-24.1% | 1,409.23-15.1% | 1,659.16 |
| Accumulated Minority Interest | 6.060.0% | 6.060.0% | 6.060.0% | 6.060.0% | 6.060.0% | 6.060.0% | 6.060.0% | 6.06+13.3% | 5.35 |
| Total Equity | 1,076.66+49.5% | 720.32+13.6% | 634.08+20.6% | 525.80+2.9% | 511.02-8.4% | 558.16-48.1% | 1,075.41-24.0% | 1,415.30-15.0% | 1,664.52 |
| Total Liabilities & Stockholders Equity | 2,667.25+14.2% | 2,336.35+4.3% | 2,239.01+10.2% | 2,031.68+3.5% | 1,962.86-4.1% | 2,045.84-25.4% | 2,740.66-3.0% | 2,825.00-6.6% | 3,023.95 |
| Book Value Per Share per share | 10.77+51.7% | 7.10+14.0% | 6.23+20.3% | 5.18+2.4% | 5.06-9.3% | 5.58-48.4% | 10.81-24.4% | 14.30-15.3% | 16.88 |
| Tangible Book Value Per Share per share | 9.96+58.9% | 6.27+10.4% | 5.68+20.1% | 4.73+3.3% | 4.58-9.8% | 5.08-21.2% | 6.45-30.6% | 9.30-18.3% | 11.38 |
| Full-Time Employees people | 11,100+6.7% | 10,400+3.0% | 10,100+9.8% | 9,200+8.2% | 8,500+2.4% | 8,300-8.8% | 9,100+5.8% | 8,600+4.9% | 8,200 |
| Price to Book Ratio ratio | 2.83 | 3.78 | 3.79 | 3.72 | 2.24 | 1.42 | 1.38 | 0.85 | 1.39 |
| Return on Assets % | 14.14 | 6.45 | 4.56 | 1.30 | -2.46 | -20.76 | -12.52 | -7.26 | 5.41 |
| Return on Equity % | 39.64 | 21.97 | 16.97 | 5.06 | -9.33 | -61.27 | -28.12 | -13.84 | 10.48 |
| Return on Invested Capital % | 19.49 | 10.28 | 6.96 | 1.89 | -3.61 | -32.82 | -17.19 | -9.67 | 6.79 |
| Quick Ratio ratio | 1.72 | 1.46 | 1.50 | 1.96 | 2.06 | 2.35 | 1.78 | 2.12 | 2.23 |
| Current Ratio ratio | 1.99 | 1.74 | 1.78 | 2.28 | 2.37 | 2.68 | 2.07 | 2.52 | 2.72 |
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 | 329.90 | 353.76+139.9% | 147.47+51.4% | 97.40+275.5% | 25.94 | -49.31 | -496.75 | -348.44 | -212.33 |
| Depreciation | 107.46 | 102.25-1.2% | 103.44-1.4% | 104.96-13.2% | 120.97-13.4% | 139.72-24.5% | 185.01-29.8% | 263.43-10.3% | 293.59 |
| Other Funds (Non Cash) | 49.05 | 29.23+64.5% | 17.77+11.5% | 15.94+89.3% | 8.42-79.1% | 40.32-90.7% | 433.74+126.6% | 191.44+3212.1% | 5.78 |
| Funds from Operations | 355.91 | 344.65+33.9% | 257.38+34.4% | 191.51+22.6% | 156.16+21.1% | 128.94+9.4% | 117.84+25.1% | 94.16-4.8% | 98.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 38.51 | -11.33 | -43.35-2035.3% | 2.24 | -28.86-129.0% | 99.67+298.5% | 25.01-62.6% | 66.80 | -60.01 |
| Income Taxes Payable | - | - | - | - | - | - | - | - | -2.54 |
| Cash from Operating Activities | 394.43 | 333.31+55.7% | 214.03+10.5% | 193.75+52.2% | 127.30-44.3% | 228.61+60.0% | 142.85-11.3% | 160.96+313.4% | 38.94 |
| Capital Expenditures | -92.14 | -111.02 | -107.14 | -100.73 | -81.04 | -50.20 | -60.69 | -147.68 | -109.47 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -27.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.57 |
| Sale of Fixed Assets and Businesses | 0.90 | 8.88+3936.4% | 0.22-97.2% | 7.85+21.3% | 6.47-8.9% | 7.10+275.7% | 1.89-80.1% | 9.51-44.8% | 17.24 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 4.80-23.0% | 6.23 | 0.00-100.0% | 4.49 | 0.00 | 0.00-100.0% | 59.55 |
| Purchase of Investments | 0.00 | 0.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.24 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 11.80+89.4% | 6.23 | 0.00-100.0% | 4.49 | 0.00 | 0.00-100.0% | 69.79 |
| Other Uses | 0.00 | 0.00 | 0.00 | -2.22 | -3.00 | - | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.80 | 3.90+103.1% | 1.92 | 0.00 | - | 1.16 | 0.00 | 0.00-100.0% | 0.03 |
| Cash from Investing Activities | -88.44 | -98.24 | -127.35 | -88.87 | -77.57 | -37.45 | -58.80 | -138.18 | -101.21 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -25.11 | -40.27 | -20.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -25.11 | -40.27 | -20.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -30.58 | -12.45 | -7.75 | -203.61 | -5.71 | -100.00 | 0.00 | 0.00 | -4.18 |
| Change in Long Term Debt | -18.14 | 0.00 | -0.11 | -222.33 | 0.00 | -100.00 | 0.00 | 0.00 | -4.18 |
| Issuance of Long Term Debt | 491.14 | 0.00 | 0.00-100.0% | 177.67 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 295.82 |
| Reduction of Long Term Debt | -509.28 | 0.00 | -0.11 | -400.00 | 0.00 | -100.00 | 0.00 | 0.00 | -300.00 |
| Net Financing Active Other Cash Flow | -11.79 | -5.28 | -6.88 | -4.97 | -1.86 | -1.68 | -1.70 | -2.30 | -1.44 |
| Other Financing Activities Uses | -11.79 | -5.28 | -6.88 | -4.97 | -1.86 | -1.68 | -1.70 | -2.30 | -1.44 |
| Cash from Financing Activities | -67.48 | -58.00 | -34.68 | -208.57 | -7.57 | -101.68 | -1.70 | -2.30 | -5.63 |
| Exchange Rate Effect | -1.03 | 14.28 | -16.05 | -3.48 | -11.53 | -3.38 | -4.00 | -1.09 | -8.15 |
| Net Change in Cash | 237.48 | 191.36+432.3% | 35.95 | -107.18-449.9% | 30.63-64.4% | 86.10+9.9% | 78.36+303.9% | 19.40 | -76.06 |
| Free Cash Flow | 302.29 | 222.30+108.0% | 106.90+14.9% | 93.03+101.1% | 46.26-74.1% | 178.41+117.1% | 82.17+519.2% | 13.27 | -70.53 |
| 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 | 14.55 | 10.95 | 24.98 | 23.37 | 38.36 | 6.32 | 9.60 | 111.07 | - |
| Deferred Taxes & Investment Tax Credit | - | -140.60 | -11.29 | -26.79-3327.7% | 0.83 | -1.80 | -4.16 | -12.27-203.0% | 11.91 |
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 | 750.47+46.3% | 636.47+44.3% | 607.47+56.2% | 695.87+37.9% | 512.99+11.8% | 441.05+15.2% | 388.98+9.7% | 504.52+9.3% |
| Short Term Receivables | 664.35-1.6% | 645.23+0.8% | 596.25-7.0% | 525.30-9.3% | 675.29+9.4% | 640.22+1.7% | 641.03+11.0% | 578.86+2.3% |
| Inventories | 177.34-18.7% | 197.73-12.7% | 208.23-5.7% | 201.59-9.5% | 218.15-9.7% | 226.59-2.0% | 220.78+1.8% | 222.85+6.2% |
| Other Current Assets | 99.04+3.8% | 100.83+18.8% | 104.95+23.7% | 89.64+9.8% | 95.41+2.4% | 84.85-9.2% | 84.82-4.2% | 81.67+19.3% |
| Total Current Assets | 1,691.20+12.6% | 1,580.27+13.5% | 1,516.91+13.6% | 1,512.40+9.0% | 1,501.84+6.4% | 1,392.71+4.2% | 1,335.61+7.9% | 1,387.90+6.3% |
| Net Property, Plant & Equipment | 708.03-13.7% | 738.43+1.2% | 768.46+3.0% | 801.44+6.2% | 820.81+4.2% | 729.41-8.3% | 745.75-9.2% | 754.82-0.9% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 13.48-6.6% | 0.00 | 0.00 | 0.00 | 14.44-52.6% |
| Intangible Assets | 50.93-0.2% | 50.79-1.1% | 50.79+1.2% | 81.37-1.6% | 51.04+49.6% | 51.38+51.0% | 50.17+47.6% | 82.68+49.2% |
| Deferred Tax Assets | 167.72 | 164.79 | 170.96 | 173.13+442.7% | - | - | - | 31.90+22.6% |
| Other Assets | 157.56-4.9% | 154.56+0.3% | 136.08-5.2% | 85.42+32.2% | 165.62+34.0% | 154.08+11.2% | 143.50+5.2% | 64.61+8.4% |
| Total Assets | 2,775.45+9.3% | 2,688.84+15.5% | 2,643.20+16.2% | 2,667.25+14.2% | 2,539.32+7.8% | 2,327.58+1.0% | 2,275.02+2.1% | 2,336.35+4.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 99.55-21.9% | 114.37-0.1% | 128.81-2.0% | 128.45-2.3% | 127.43-0.2% | 114.50-3.4% | 131.38+21.6% | 131.41+68.2% |
| Accounts Payable | 166.66-2.5% | 151.26-6.4% | 176.31+4.1% | 174.72-3.7% | 170.87-6.8% | 161.61-6.4% | 169.39+11.0% | 181.50+16.3% |
| Income Tax Payable | 49.75+20.3% | 45.87+5.6% | 43.80-3.8% | 43.83-10.7% | 41.35-15.3% | 43.43-9.2% | 45.51-14.4% | 49.10-12.3% |
| Other Current Liabilities | 453.88+7.0% | 414.73+9.9% | 380.33+5.6% | 414.72-4.6% | 424.21-3.6% | 377.32-13.8% | 360.14-7.6% | 434.92-1.7% |
| Total Current Liabilities | 769.85+0.8% | 726.23+4.2% | 729.25+3.2% | 761.73-4.4% | 763.86-4.5% | 696.86-10.3% | 706.42+0.4% | 796.94+8.8% |
| Long Term Debt | 696.03-9.9% | 707.79+2.6% | 720.02+2.6% | 744.69+3.4% | 772.50+2.6% | 689.64-11.0% | 701.52-12.8% | 720.33-6.5% |
| Provision for Risks Charges | 6.70-39.1% | 11.00-45.0% | 10.00-52.4% | 10.73-55.6% | 11.00 | 20.00 | 21.00 | 24.17-10.8% |
| Deferred Tax Liabilities | - | - | - | 0.37-85.1% | - | - | - | 2.49+141.7% |
| Other Liabilities | 75.98-2.9% | 75.03+2.8% | 71.18+6.3% | 73.08+1.4% | 78.23-21.5% | 72.96-24.1% | 66.95-27.5% | 72.10-2.3% |
| Total Liabilities | 1,548.56-4.7% | 1,520.05+2.7% | 1,530.44+2.3% | 1,590.59-1.6% | 1,625.59-1.6% | 1,479.46-10.2% | 1,495.89-6.5% | 1,616.03+0.7% |
| 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 | 1,222.31+34.7% | 1,164.16+38.3% | 1,106.69+43.2% | 1,070.60+49.9% | 907.67+30.0% | 842.06+29.3% | 773.07+24.1% | 714.26+13.7% |
| Total Shareholders Equity | 1,222.31+34.7% | 1,164.16+38.3% | 1,106.69+43.2% | 1,070.60+49.9% | 907.67+30.0% | 842.06+29.3% | 773.07+24.1% | 714.26+13.7% |
| Accumulated Minority Interest | 4.57-24.6% | 4.63-23.6% | 6.060.0% | 6.060.0% | 6.060.0% | 6.060.0% | 6.060.0% | 6.060.0% |
| Total Equity | 1,226.88+34.3% | 1,168.78+37.8% | 1,112.76+42.8% | 1,076.66+49.5% | 913.73+29.8% | 848.12+29.1% | 779.13+23.8% | 720.32+13.6% |
| Total Liabilities & Stockholders Equity | 2,775.45+9.3% | 2,688.84+15.5% | 2,643.20+16.2% | 2,667.25+14.2% | 2,539.32+7.8% | 2,327.58+1.0% | 2,275.02+2.1% | 2,336.35+4.3% |
| Book Value Per Share per share | 12.29+35.1% | 11.70+39.3% | 11.10+44.3% | 10.77+51.7% | 9.10+31.7% | 8.40+30.8% | 7.69+25.0% | 7.10+14.0% |
| Tangible Book Value Per Share per share | 11.78+37.1% | 11.19+41.8% | 10.59+47.3% | 9.96+58.9% | 8.59+30.7% | 7.89+29.8% | 7.19+23.8% | 6.27+10.4% |
| Full-Time Employees people | - | - | - | 11,100+6.7% | - | - | - | 10,400+3.0% |
| Price to Book Ratio ratio | 2.83 | 3.65 | 3.29 | 2.64 | 2.95 | 2.70 | 3.07 | 3.78 |
| Return on Assets % | 12.47 | 13.96 | 13.81 | 14.14 | 9.49 | 8.73 | 8.11 | 6.45 |
| Return on Equity % | 31.12 | 34.90 | 36.12 | 39.64 | 28.92 | 27.08 | 26.17 | 21.97 |
| Return on Invested Capital % | 2.74 | 3.47 | 1.98 | 9.79 | 4.24 | 3.55 | 3.42 | 3.91 |
| Quick Ratio ratio | 1.97 | 1.90 | 1.79 | 1.72 | 1.68 | 1.67 | 1.58 | 1.46 |
| Current Ratio ratio | 2.20 | 2.18 | 2.08 | 1.99 | 1.97 | 2.00 | 1.89 | 1.74 |
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 | 52.56-26.3% | 63.58+16.8% | 36.11-28.3% | 177.65+216.7% | 71.29+72.9% | 54.44+55.5% | 50.38+233.0% | 56.10+26.0% |
| Depreciation | 26.58+1.8% | 27.43+8.0% | 27.17+11.1% | 26.28+4.5% | 26.12+3.4% | 25.40-2.2% | 24.45-9.6% | 25.14-1.4% |
| Other Funds (Non Cash) | 24.22+1075.7% | 15.94+66.9% | 5.60-60.9% | 3.30+297.6% | 2.06-67.7% | 9.55+92.2% | 14.32+156.2% | 0.83-73.8% |
| Funds from Operations | 99.89+2.8% | 112.91+29.0% | 72.45-18.8% | 70.67-2.8% | 97.21+31.5% | 87.52+35.7% | 89.25+92.8% | 72.67+52.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 63.15+1459.3% | -55.98 | -131.56 | 162.91+157.2% | 4.05-77.5% | -8.33 | -169.97 | 63.35-39.3% |
| Cash from Operating Activities | 163.03+61.0% | 56.93-28.1% | -59.12 | 233.58+71.7% | 101.26+10.1% | 79.19+45.6% | -80.72 | 136.01-10.5% |
| Capital Expenditures | -21.11 | -23.18 | -17.41 | -30.44 | -24.21 | -30.27 | -26.09 | -33.87 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.15 |
| Sale of Fixed Assets and Businesses | 0.07-99.1% | -0.04 | 0.04-92.3% | 0.82 | 8.05+3559.1% | -0.52 | 0.52 | 0.00-100.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.50 |
| 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 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.50 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.42 | -1.56-243.1% | 2.04+61.9% | 1.90 | -0.35-206.1% | 1.09+0.9% | 1.26+40.0% | -0.40 |
| Cash from Investing Activities | -20.62 | -24.78 | -15.33 | -27.71 | -16.51 | -29.70 | -24.30 | -60.92 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -5.00 | -10.05 | 0.00 | -10.05 | -10.10 | -10.11 | -10.01 | -10.06 |
| Repurchase of Common Pref Stock | -5.00 | -10.05 | 0.00 | -10.05 | -10.10 | -10.11 | -10.01 | -10.06 |
| 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 | -18.14 | 0.00 | 0.00 | -12.45 | 0.00 | 0.00 | 0.00 | -7.75 |
| Change in Long Term Debt | -18.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
| Issuance of Long Term Debt | 491.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Reduction of Long Term Debt | -509.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
| Net Financing Active Other Cash Flow | -3.35-33600.0% | 0.16+33.3% | -8.79 | 0.19-20.8% | 0.01 | 0.12-73.3% | -5.61 | 0.24+41.2% |
| Other Financing Activities Uses | -3.35-33600.0% | 0.16+33.3% | -8.79 | 0.19-20.8% | 0.01 | 0.12-73.3% | -5.61 | 0.24+41.2% |
| Cash from Financing Activities | -26.49 | -9.89 | -8.79 | -22.31 | -10.09 | -9.98-2317.8% | -15.62 | -17.57 |
| Exchange Rate Effect | -1.93 | -0.26-102.1% | 1.84-64.0% | -0.67 | -2.71-137.6% | 12.56 | 5.11 | -11.87-378.6% |
| Net Change in Cash | 114.00+58.5% | 22.00-57.7% | -81.40 | 182.88+300.5% | 71.94+4.3% | 52.06+84.7% | -115.53 | 45.66 |
| Free Cash Flow | 141.92+84.2% | 33.75-31.0% | -76.52 | 203.14+98.9% | 77.05+14.9% | 48.92+55.2% | -106.81 | 102.14-13.3% |
| Price to Free Cash Flow ratio | 14.55 | 17.19 | 14.13 | 10.89 | 20.64 | 18.87 | 23.67 | 24.92 |
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 |
|---|---|---|---|---|
| Product | 562.66 | 575.97 | +2.4% | 20.7% |
| Service | 2,098.50 | 2,208.19 | +5.2% | 79.3% |
| Total | 2,661.16 | 2,784.16 | +4.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Africa | 434.54 | 417.62 | -3.9% | 15.0% |
| Asia Pacific | 233.13 | 259.20 | +11.2% | 9.3% |
| Brazil | 229.53 | 248.06 | +8.1% | 8.9% |
| Norway | 210.58 | 228.45 | +8.5% | 8.2% |
| Other countries | 134.11 | 97.81 | -27.1% | 3.5% |
| United Kingdom | 291.46 | 289.58 | -0.6% | 10.4% |
| United States | 1,127.81 | 1,243.45 | +10.3% | 44.7% |
| Total | 2,661.16 | 2,784.16 | +4.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Aerospace and Defense Technologies | 392.94 | 459.90 | +17.0% | 16.5% |
| Integrity Management & Digital Solutions | 291.87 | 284.02 | -2.7% | 10.2% |
| Manufactured Products | 555.50 | 568.97 | +2.4% | 20.4% |
| Offshore Projects Group | 591.04 | 616.05 | +4.2% | 22.1% |
| Subsea Robotics | 829.82 | 855.22 | +3.1% | 30.7% |
| Total | 2,661.16 | 2,784.16 | +4.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.69% | 6.5M | 97.8M | 923.17K |
| 2026-10-15 | 7.08% | 6.9M | 97.8M | 957.46K |
| 2026-09-30 | 7.07% | 6.9M | 97.9M | 985.50K |
| 2026-09-15 | 7.70% | 7.5M | 97.9M | 1.09M |
| 2026-08-31 | 6.61% | 6.5M | 97.9M | 1.08M |
| 2026-08-14 | 6.31% | 6.2M | 97.9M | 1.06M |
| 2026-07-31 | 6.17% | 6.0M | 97.8M | 1.11M |
| 2026-07-15 | 6.69% | 6.6M | 98.0M | 1.11M |
| 2026-06-30 | 6.16% | 6.0M | 98.0M | 1.13M |
| 2026-06-15 | 5.70% | 5.6M | 98.0M | 1.05M |
| 2026-05-29 | 5.32% | 5.2M | 98.0M | 1.14M |
| 2026-05-15 | 4.55% | 4.5M | 98.0M | 1.30M |
| 2026-04-30 | 5.57% | 5.5M | 98.2M | 1.33M |
| 2026-04-15 | 4.58% | 4.5M | 97.9M | 1.29M |
| 2026-03-31 | 4.78% | 4.7M | 97.3M | 1.28M |
| 2026-03-13 | 5.41% | 5.3M | 97.3M | 1.22M |
| 2026-02-27 | 4.96% | 4.8M | 97.3M | 1.12M |
| 2026-02-13 | 4.59% | 4.5M | 97.3M | 944.20K |
| 2026-01-30 | 4.93% | 4.8M | 97.7M | 890.96K |
| 2026-01-15 | 4.30% | 4.2M | 97.7M | 828.08K |
Option chain
Expiry 2026-11-20 · underlying 34.78, quoted 12 Nov 15:59 ET · ATM 35.00
Option quotes 12 Nov 11:35 ET. A date on a row is older than the last session (12 Nov). 19 rows.
Implied move 5.75% into expiry (call 1.000 + put 1.000 = 2.000 on 34.78)
Put/call open interest 0.21 (208 puts / 1,001 calls) · Put/call volume 0.00 (0 puts / 24 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 25.00 | ITM | 9.10 | 10.50 | 0.00 | 0.00 | 215.3% +47.0 | 0 | 0 | 0 | 0.929 | -0.077 | 0.007 |
| put 22 Oct | OTM | 0.00 | 0.55 | 0.07 | 0.00 | 168.3% 0.0 | 1 | 0 | 0 | -0.071 | -0.074 | 0.007 | |
| call 22 Oct | 30.00 | ITM | 4.40 | 5.50 | 6.60 | 0.00 | 125.0% +32.6 | 1 | 0 | 0 | 0.878 | -0.064 | 0.010 |
| put 6 Nov | OTM | 0.00 | 0.30 | 0.16 | 0.00 | 95.7% 0.0 | 8 | 0 | 0 | -0.116 | -0.061 | 0.010 | |
| call 11 Nov | 35.00 | ATM | 0.75 | 1.25 | 1.30 | 0.00 | 65.9% +4.4 | 11 | 0 | 0 | 0.494 | -0.082 | 0.020 |
| put 6 Nov | ATM | 0.75 | 1.25 | 1.90 | 0.00 | 56.6% -4.9 | 138 | 0 | 0 | -0.506 | -0.078 | 0.020 | |
| call | 40.00 | OTM | 0.00 | 0.05 | 0.05 | -0.13 | 59.5% 0.0 | 449 | 24 | 7 | 0.075 | -0.028 | 0.007 |
| put 5 Nov | ITM | 4.60 | 5.90 | 4.95 | 0.00 | 114.6% +59.9 | 61 | 0 | 0 | -0.955 | -0.013 | 0.005 | |
| call 5 Nov | 45.00 | OTM | 0.00 | 0.15 | 0.05 | 0.00 | 89.8% 0.0 | 73 | 0 | 0 | 0.030 | -0.020 | 0.003 |
| put 3 Nov | ITM | 9.50 | 11.00 | 6.75 | 0.00 | 173.7% +83.9 | 0 | 0 | 0 | -0.970 | -0.015 | 0.003 | |
| call 5 Nov | 50.00 | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 119.0% 0.0 | 291 | 0 | 0 | 0.023 | -0.021 | 0.003 |
| put 21 Oct | ITM | 14.20 | 15.90 | 6.37 | 0.00 | 208.0% +88.9 | 0 | 0 | 0 | -0.977 | -0.016 | 0.003 | |
| call 21 Oct | 55.00 | OTM | 0.00 | 0.55 | 0.35 | 0.00 | 144.5% 0.0 | 85 | 0 | 0 | 0.020 | -0.023 | 0.002 |
| put 1 Jan | ITM | 19.20 | 21.00 | 0.00 | 0.00 | 252.2% +107.8 | 0 | 0 | 0 | -0.980 | -0.017 | 0.002 | |
| call 19 Oct | 60.00 | OTM | 0.00 | 0.55 | 0.11 | 0.00 | 166.9% 0.0 | 91 | 0 | 0 | 0.018 | -0.024 | 0.002 |
| put 1 Jan | ITM | 24.40 | 26.00 | 0.00 | 0.00 | 283.6% +116.8 | 0 | 0 | 0 | -0.982 | -0.017 | 0.002 | |
| call 1 Jan | 65.00 | OTM | 0.00 | 0.55 | 0.00 | 0.00 | 186.9% 0.0 | 0 | 0 | 0 | 0.016 | -0.024 | 0.002 |
| put 1 Jan | ITM | 29.40 | 31.00 | 0.00 | 0.00 | 311.5% +124.6 | 0 | 0 | 0 | -0.984 | -0.017 | 0.002 | |
| call 1 Jan | 70.00 | OTM | 0.00 | 0.55 | 0.00 | 0.00 | 205.1% 0.0 | 0 | 0 | 0 | 0.015 | -0.025 | 0.002 |
| put 1 Jan | ITM | 34.40 | 36.00 | 0.00 | 0.00 | 336.6% +131.5 | 0 | 0 | 0 | -0.985 | -0.017 | 0.002 |
Latest SEC filings
30 of 820AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-22, period ended 2026-09-30. 10-K filed 2026-02-20, period ended 2025-12-31. OII on EDGAR
page 1 of 28Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000698 index |
| 2026-11-06 | 8-K | All annual, quarterly, and current reports | 2026-11-05 | 0000073756-26-000158 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-02 · transaction | 0001550150-26-000014 index |
| 2026-10-22 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000073756-26-000154 index |
| 2026-10-21 | 8-K | All annual, quarterly, and current reports | 2026-10-21 | 0000073756-26-000152 index |
| 2026-10-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001550150-26-000012 index |
| 2026-10-01 | 144 | no category | no report period | 0001968582-26-001039 index |
| 2026-09-08 | 8-K | All annual, quarterly, and current reports | 2026-09-08 | 0000073756-26-000147 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001345929-26-000035 index |
| 2026-08-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0000073756-26-000144 index |
| 2026-08-07 | 144 | no category | no report period | 0001968582-26-000799 index |
| 2026-07-31 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-30 · transaction | 0001240855-26-000005 index |
| 2026-07-31 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-30 · transaction | 0000073756-26-000142 index |
| 2026-07-31 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-30 · transaction | 0000073756-26-000141 index |
| 2026-07-30 | 144 | no category | no report period | 0001959173-26-005463 index |
| 2026-07-30 | 144 | no category | no report period | 0001959173-26-005459 index |
| 2026-07-30 | 144 | no category | no report period | 0001959173-26-005448 index |
| 2026-07-24 | 8-K | All annual, quarterly, and current reports | 2026-07-24 | 0000073756-26-000138 index |
| 2026-07-23 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0000073756-26-000136 index |
| 2026-07-22 | 8-K | All annual, quarterly, and current reports | 2026-07-22 | 0000073756-26-000134 index |
| 2026-07-07 | 8-K | All annual, quarterly, and current reports | 2026-07-06 | 0000073756-26-000127 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001730316-26-000004 index |
| 2026-06-30 | 144 | no category | no report period | 0001959173-26-004969 index |
| 2026-06-26 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0000073756-26-000123 index |
| 2026-06-26 | 8-K | All annual, quarterly, and current reports | 2026-06-24 | 0000073756-26-000121 index |
| 2026-06-24 | 8-K | All annual, quarterly, and current reports | 2026-06-24 | 0000073756-26-000117 index |
| 2026-05-28 | SD | All annual, quarterly, and current reports | no report period | 0000073756-26-000109 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-18 · transaction | 0001550150-26-000007 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-15 · transaction | 0000073756-26-000106 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-15 · transaction | 0000073756-26-000105 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 264.97K | 1 |
| 2026-10 | 0 | 0 | 264.97K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 483.69K | 1 |
| 2026-07 | 0 | 0 | 794.27K | 3 |
| 2026-06 | 0 | 0 | 284.83K | 1 |
| 2026-05 | 0 | 0 | 2.88M | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 905.66K | 1 |
| 2026-02 | 0 | 0 | 4.91M | 13 |
| 2026-01 | 0 | 0 | 768.09K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 16.45% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.95% |
| BROWN ADVISORY INC | 4.98% |
| STATE STREET CORP | 4.82% |
| AMERICAN CENTURY COMPANIES INC | 4.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| DIMENSIONAL FUND ADVISORS LP | 3.31% |
| Neuberger Berman Group LLC | 3.24% |
| Morgan Stanley Institutional Investment Advisors LLC | 2.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.80% |
Funds
| Fund | % owned |
|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 32.72% |
| Allspring Short-Term High Income Fund | 21.65% |
| American High Income Trust | 14.86% |
| VanEck Fallen Angel High Yield Bond ETF | 14.47% |
| NYLIM MacKay High Yield Corporate Bond Fund | 10.73% |
| Federated Hermes Institutional High Yield Bond Fund | 10.30% |
| iShares Broad USD High Yield Corporate Bond ETF | 6.44% |
| iShares Core S&P Small-Cap ETF | 6.02% |
| Franklin High Income Fund | 6.02% |
| Thornburg Strategic Income Fund | 5.94% |
OakChart. OII. Cached 15 minutes. Terms