OakChart

Onto Innovation Inc

ONTOTechnology·Semiconductor Equipment & Materials·USA·Large·NYSE·Nov 13 • 7:10 AM ET

211.00+1.33 (0.63%)
2026-11-13 13:12 CET
Market cap
$10.36B
Revenue, TTM
1,311.69 USD m
Net income, TTM
151.23 USD m
Free cash flow, TTM
247.64 USD m
EPS diluted, TTM
3.05
Price / earnings
69.22
Compare

Price

ONTO against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 40Sales 442Price373413200.00300.00400.002.5M5.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ONTOclose 211.0020-day 203.2750-day 248.20200-day 260.03211.0052w high 386.4652-week range, not 6 months

45.4% under the 52-week high of 386.46 on 30 Jun 2026. 52-week low 121.58 on 21 Nov 2025. Last 15 sessions, 47.7% high to low

Volume 0.05× normal · the line is the 50-bar volume average

Setup. RS line 40
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
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 1 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
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 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 3 of 4 — fails: 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); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
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

ONTO
52-week range, 34% of the way up
121.58386.46

Onto Innovation, Inc. engages in the business of designing, development, manufacturing, and support of high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. It is also involved in providing process and yield management solutions used in bare silicon wafer production and wafer processing facilities. The company was founded in 1940 and is headquartered in Wilmington, MA.

IndexRUI
Employees1615
IPONov 28, 1984
Beta1.68
ATR, 14d17.19
Rel volume0.05
Short float5.86%
Insider own0.62%
Inst own100.73%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$10.36B
Enterprise Value10.58B
Income151.23M
Sales1.31B
Book / share40.32
Cash / share25.50
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1615
IPONov 28, 1984

Ratios

Price / earnings69.22
Forward price / earnings16.40
Price / earnings / growth0.36
Price / sales7.90
Price / book5.23
Price / cash8.28
Price / free cash flow41.82
Value / cash profit26.43
Value / sales8.06
Quick Ratio5.41
Current Ratio6.78
Debt / equity0.74
Long-term debt / equity0.74
Options and shortYes / Yes

Earnings

Earnings / share3.05
Earnings next year12.86
Earnings next quarter2.70
Earnings this year71.61%
Earnings next year51.73%
Earnings growth, 5 years46.20%
Past earnings growth-14.80% 34.65%
Past sales growth0.00% 12.55%
Earnings vs last year-13.97%
Sales vs last year30.86%
Earnings vs last quarter65.47%
Sales vs last quarter87.79%
EarningsNov 09 AMC
Surprise5.89% 4.51%

Ownership

Insiders own0.62%
Insider trades-0.98%
Institutions own100.73%
Institution trades-4.12%
Return on assets5.05%
Return on equity7.60%
Return on capital4.38%
Gross Margin50.25%
Operating margin23.16%
Profit Margin11.53%
20-day average3.80%
50-day average-14.99%
200-day average-18.86%

Technical

Shares out49.08M
Shares floating48.78M
Short / float5.86%
Short ratio2.85
Short interest2.86M
52-week high386.46 -45.4%
52-week low121.58 +73.6%
Volatility8.52% 6.83%
Average range17.19
Strength index47.45
Market sensitivity1.68
Relative volume0.05
Avg Volume1.00M
Volume2,377

Performance

Perf Week21.77%
Perf Month-9.03%
Perf Quarter-39.91%
Perf Half Y-22.36%
Perf YTD33.66%
Perf Year62.65%
Perf 3Y55.43%
Perf 5Y135.49%
Perf 10Y800.55%
Recommendation1.00
Target Price329.00
Prev Close209.67
Price211.00
Change %0.63%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedRBC Capital MktsOutperform$400+89.6%
Aug 17, 2026InitiatedGoldmanBuy$400+89.6%
Jun 22, 2026ReiteratedOppenheimerOutperform$370 → $450+113.3%
Jun 15, 2026InitiatedMorgan StanleyOverweight$371+75.8%
Jun 05, 2026InitiatedDeutsche BankBuy$350+65.9%
Apr 17, 2026UpgradeStifelHold → Buy$350+65.9%
Feb 17, 2026UpgradeCantor FitzgeraldNeutral → Overweight$275+30.3%
Sep 23, 2025UpgradeJefferiesHold → Buy$170-19.4%
May 20, 2025DowngradeJefferiesBuy → Hold$110-47.9%
May 05, 2025DowngradeCantor FitzgeraldOverweight → Neutral$135-36.0%

Peers

Mkt cap
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KLICKulicke & Soffa Industries Inc3.78B
TERTeradyne Inc41.34B
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COHUCohu Inc2.15B
PDFSPDF Solutions Inc1.72B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MILLER DAVID BRIANDirectorSep 29 '26Sale300.002,000600,00010,692Oct 01 04:34 PM
DAVID B MILLERDirectorSep 29 '26Proposed Sale300.002,000600,000Sep 29 04:22 PM
Lynch Susan DDirectorAug 21 '26Sale302.301,000302,3002,684Aug 25 05:25 PM
SUSAN D LYNCHDirectorAug 21 '26Proposed Sale302.301,000302,300Aug 21 04:17 PM
Plisinski Michael PChief Executive OfficerMar 01 '26Option Exercise0.004,5970172,652Mar 03 04:13 PM
OH Yoon AhSVP, Gen Counsel & Corp SecMar 01 '26Option Exercise0.00724020,223Mar 03 04:11 PM
Plisinski Michael PChief Executive OfficerFeb 14 '26Option Exercise0.0018,4450180,606Feb 18 04:32 PM
OH Yoon AhSVP, Gen Counsel & Corp SecFeb 14 '26Option Exercise0.003,084021,094Feb 18 04:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VGTVanguard Information Technology ETFAUM: 142.20B
VXFVanguard Extended Market Index ETFAUM: 30.79B
BAIiShares A.I. Innovation and Tech Active ETFAUM: 12.03B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 2.440 beat 2.304, from 0.920 a year earlier. Sales 409.75 beat 392.06, from 218.19 a year earlier
EPS
2.44002024Q4 EPS 1.510 against 1.40724Q42025Q1 EPS 1.510 against 1.46825Q12025Q2 EPS 1.250 against 1.27825Q22025Q3 EPS 0.920 against 0.86925Q32025Q4 EPS 1.260 against 1.28225Q42026Q1 EPS 1.420 against 1.41626Q12026Q2 EPS 1.930 against 1.69126Q22026Q3 EPS 2.440 against 2.30426Q3
Sales, USD millions
409.7502024Q4 sales 263.94 against 260.5624Q42025Q1 sales 267 against 266.325Q12025Q2 sales 253.6 against 250.7425Q22025Q3 sales 218.19 against 218.5425Q32025Q4 sales 266.87 against 267.3125Q42026Q1 sales 291.95 against 29226Q12026Q2 sales 343.13 against 325.2926Q22026Q3 sales 409.75 against 392.0626Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-09 16:302.4402.3040.950409.75392.06EPS +5.9% · sales +4.5%vs 2025Q3, year-ago quarter · EPS +165.2% · sales +87.8%12 EPS · 11 salesOpen +3.32% vs SPY -0.63%. Close +1.79% vs SPY -0.37%
2026Q2ended 2026-06-302026-08-06 16:301.9301.6911.210343.13325.29EPS +14.1% · sales +5.5%vs 2025Q2, year-ago quarter · EPS +54.4% · sales +35.3%9 EPS · 8 salesOpen +11.65% vs SPY +0.32%. Close +14.74% vs SPY +0.61%
2026Q1ended 2026-03-312026-05-05 16:301.4201.4160.675291.95292EPS +0.3% · sales 0.0%vs 2025Q1, year-ago quarter · EPS -6.0% · sales +9.3%7Open -5.74% vs SPY +0.61%. Close -3.59% vs SPY +1.39%
2025Q4ended 2025-12-312026-02-19 16:301.2601.2820.213266.87267.31EPS -1.7% · sales -0.2%vs 2024Q4, year-ago quarter · EPS -16.6% · sales +1.1%7Open +0.70% vs SPY -0.32%. Close -3.96% vs SPY +0.72%
2025Q3ended 2025-09-302025-11-06 16:300.9200.8690.575218.19218.54EPS +5.9% · sales -0.2%vs 2024Q3, year-ago quarter · EPS -31.3% · sales -13.5%7Open -9.70% vs SPY -0.36%. Close +5.57% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-07 16:301.2501.2780.692253.6250.74EPS -2.2% · sales +1.1%vs 2024Q2, year-ago quarter · EPS -5.3% · sales +4.7%8Open +1.65% vs SPY +0.29%. Close +11.01% vs SPY +0.78%
2025Q1ended 2025-03-312025-05-08 16:301.5101.4681.297267266.3EPS +2.9% · sales +0.3%vs 2024Q1, year-ago quarter · EPS +28.0% · sales +16.7%8Open -21.22% vs SPY +0.25%. Close -30.21% vs SPY -0.13%
2024Q4ended 2024-12-312025-02-06 16:301.5101.4070.984263.94260.56EPS +7.3% · sales +1.3%vs 2023Q4, year-ago quarter · EPS +42.5% · sales +20.6%9Open -6.10% vs SPY +0.09%. Close -11.22% vs SPY -0.92%
2024Q3ended 2024-09-302024-10-31 16:301.3401.3201.068252.21250.85EPS +1.5% · sales +0.5%vs 2023Q3, year-ago quarter · EPS +39.6% · sales +21.7%8Open -5.45% vs SPY +0.47%. Close -11.21% vs SPY +0.42%
2024Q2ended 2024-06-302024-08-08 16:301.3201.1991.066242.33235.43EPS +10.1% · sales +2.9%vs 2023Q2, year-ago quarter · EPS +67.1% · sales +27.1%7Open +6.86% vs SPY -0.16%. Close +8.51% vs SPY +0.44%
2024Q1ended 2024-03-312024-05-09 16:301.1801.0810.944228.85222.6EPS +9.2% · sales +2.8%vs 2023Q1, year-ago quarter · EPS +28.3% · sales +14.9%5Open +8.99% vs SPY +0.32%. Close +7.64% vs SPY +0.13%
2023Q4ended 2023-12-312024-02-08 16:301.0601.0070.612218.86209.06EPS +5.2% · sales +4.7%vs 2022Q4, year-ago quarter · EPS -32.5% · sales -13.6%5Open +3.79% vs SPY +0.10%. Close +9.26% vs SPY +0.58%
2023Q3ended 2023-09-302023-11-09 16:300.9600.9480.726207.19215.2EPS +1.3% · sales -3.7%vs 2022Q3, year-ago quarter · EPS -28.9% · sales -18.5%5-
2023Q2ended 2023-06-302023-08-10 16:300.7900.8360.526190.66203EPS -5.5% · sales -6.1%vs 2022Q2, year-ago quarter · EPS -38.3% · sales -25.6%5-
2023Q1ended 2023-03-312023-05-04 16:300.9200.8860.592199.17200EPS +3.8% · sales -0.4%vs 2022Q1, year-ago quarter · EPS -29.8% · sales -17.5%5-
2022Q4ended 2022-12-312023-02-09 16:301.5701.3231.340253.27250.8EPS +18.7% · sales +1.0%vs 2021Q4, year-ago quarter · EPS +27.6% · sales +12.2%5-

Annual earnings

2025FY EPS 4.940 missed 4.969, from 5.340 a year earlier. Sales 1,005 missed 1,006, from 987.32 a year earlier
EPS
5.52002018FY EPS 2.370 against 2.24520182019FY EPS 1.390 against 1.30320192020FY EPS 1.930 against 1.81420202021FY EPS 3.860 against 3.74020212022FY EPS 5.520 against 5.27220222023FY EPS 3.730 against 3.65520232024FY EPS 5.340 against 5.23720242025FY EPS 4.940 against 4.9692025
Sales, USD millions
1,00602018FY sales 324.52 against 320.1520182019FY sales 305.9 against 302.9820192020FY sales 556.5 against 551.9120202021FY sales 788.9 against 778.4920212022FY sales 1,005 against 1,00320222023FY sales 815.87 against 806.0520232024FY sales 987.32 against 983.8920242025FY sales 1,005 against 1,0062025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-22.020--3,2759.58
2029FYestimate-17.450--2,69312.09
2028FYestimate-15.436--2,35413.67
2027FYestimate-12.863--2,02016.40
2026FYestimate-8.478--1,48624.89
2025FY4.9404.9692.7801,0051,00631.96
2024FY5.3405.2374.061987.32983.8931.21
2023FY3.7303.6552.457815.87806.0540.99
2022FY5.5205.2724.4881,0051,00312.34
2021FY3.8603.7402.863788.9778.4926.23
2020FY1.9301.8140.627556.5551.9124.64
2019FY1.3901.3030.064305.9302.9826.29
2018FY2.3702.2451.742324.52320.1511.53
2017FY1.2691.1701.170258.62257.4519.64
2016FY1.0801.0231.750221.13219.1723.20
2015FY0.2600.2180.120187.37185.67811.54
2014FY-0.240-0.265-1.300166.44164.72-
2013FY-0.400-0.460-0.610144.31143.02-
2012FY0.2200.2050.190182.88182.77959.09
2011FY1.3901.2541.220230.06226.38151.80
2010FY1.6501.9082.430188.07192.1127.88

Quarterly results

2026Q3 revenue 409.75, from 218.19 a year earlier. Operating margin 28.4%, from 16.1% a year earlier
Revenue, USD millions
409.7502024Q4 revenue 263.9424Q42025Q1 revenue 266.6125Q12025Q2 revenue 253.625Q22025Q3 revenue 218.1925Q32025Q4 revenue 266.8725Q42026Q1 revenue 291.9526Q12026Q2 revenue 343.1326Q22026Q3 revenue 409.7526Q3
Operating margin
28.402024Q4 operating margin 24.8%24Q42025Q1 operating margin 25.5%25Q12025Q2 operating margin 21.6%25Q22025Q3 operating margin 16.1%25Q32025Q4 operating margin 20.7%25Q42026Q1 operating margin 16.8%26Q12026Q2 operating margin 24.2%26Q22026Q3 operating margin 28.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 8.48 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-108.48+4.5%
2026Q4Eper share2026-11-102.70+9.0%
2026FYRper share2026-11-104.78-18.7%
2026Q4Rper share2026-11-101.98-4.7%
2026FYSUSD millions2026-11-101,486+3.0%
2026Q4S-2026-11-10441.64+6.9%
2026Q3Eper share2026-11-062.31+0.3%
2026Q3Rper share2026-11-061.83+2.0%
2026Q3S-2026-11-06392.71+0.2%
2026Q2Rper share2026-08-031.22-2.2%
2026Q2Eper share2026-07-311.70+0.3%
2026Q2S-2026-07-31325.29+0.0%
2026Q1S-2026-04-302920.0%
2026Q1Eper share2026-04-211.42+0.0%
2026Q1Rper share2026-04-170.97+3.2%
2025FYEper share2026-02-174.97+0.1%
2025Q4Eper share2026-02-171.28+0.2%
2025FYRper share2026-02-173.56-0.4%
2025Q4Rper share2026-02-170.99-0.8%
2025FYSUSD millions2026-02-171,006+0.0%
2025Q4S-2026-02-17267.31+0.1%
2025Q3S-2025-11-03218.54+0.0%
2025Q3Eper share2025-10-310.87+0.5%
2025Q3Rper share2025-10-220.650.0%
2025Q2Eper share2025-08-011.28+0.3%
2025Q2S-2025-08-01250.74+0.1%
2025Q2Rper share2025-07-231.050.0%
2025Q1Eper share2025-05-021.47+0.1%
2025Q1Rper share2025-04-231.220.0%
2025Q1S-2025-04-23266.30.0%
2024FYS-2025-02-03983.890.0%
2024Q4S-2025-01-30260.56+0.0%
2024FYEper share2025-01-155.240.0%
2024Q4Eper share2025-01-151.410.0%
2024FYRper share2025-01-154.110.0%
2024Q4Rper share2025-01-151.130.0%
2024Q3S-2024-10-24250.85+0.0%
2024Q3Eper share2024-10-231.320.0%
2024Q3Rper share2024-10-231.080.0%
2024Q2Eper share2024-08-011.20+0.1%
2024Q2S-2024-08-01235.430.0%
2024Q2Rper share2024-07-240.920.0%
2024Q1Rper share2024-05-060.88+10.5%
2024Q1S-2024-05-03222.6+0.0%
2024Q1Eper share2024-04-241.080.0%
2023FYEper share2024-01-243.650.0%
2023FYRper share2024-01-242.440.0%
2023FYS-2024-01-24806.050.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.171.7420.0640.6272.8634.4882.4574.0612.7763.0483-
Sales USD millions2592743065567891,0058169871,0051,312-
Shares million shares252550494949494950-49
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.0680.9841.2970.6920.5750.2130.6751.210.951
Sales USD millions252264267254218267292343410
Shares million shares494949494950504949

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,311.691,005.26+1.8%987.32+21.0%815.87-18.8%1,005.18+27.4%788.90+41.8%556.50+81.9%305.90+11.7%273.78
Cost of Goods Sold Incl. D&A652.56499.94-1.5%507.38+14.4%443.41-14.9%521.25+26.8%411.18+23.9%331.79+107.4%159.97+25.9%127.04
Gross Profit659.14505.33+5.3%479.94+28.9%372.46-23.0%483.94+28.1%377.72+68.1%224.71+54.0%145.93-0.6%146.75
Selling, General and Administrative Excl. Other355.41296.51+9.9%269.76+9.8%245.78-0.6%247.22+11.7%221.31+11.8%198.03+89.7%104.41+9.1%95.66
Research and Development155.21131.98+13.0%116.77+11.8%104.44-6.7%111.95+16.5%96.12+13.6%84.58+74.9%48.36+21.1%39.95
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income303.72208.82-0.6%210.18+65.9%126.68-46.5%236.71+51.3%156.41+486.2%26.68-35.7%41.52-18.7%51.08
Interest Expense-0.000.000.000.000.000.000.000.00
Unusual Expense139.8977.59+236.2%23.08+123.2%10.34-3.49-311.5%1.65-0.51-101.1%46.22-0.22
Net Income Before Taxes191.06162.90-26.1%220.45+66.3%132.58-45.1%241.58+55.2%155.68+479.4%26.87-0.60-101.1%53.35
Income Taxes39.8326.14+39.2%18.78+64.4%11.42-37.4%18.25+36.9%13.33-4.16-2.51-130.4%8.25
Consolidated Net Income151.23136.76-32.2%201.67+66.4%121.16-45.7%223.33+56.9%142.35+358.9%31.02+1524.1%1.91-95.8%45.10
Net Income From Continuing Operations151.23136.76-32.2%201.67+66.4%121.16-45.7%223.33+56.9%142.35+358.9%31.02+1524.1%1.91-95.8%45.10
Net Income151.23136.76-32.2%201.67+66.4%121.16-45.7%223.33+56.9%142.35+358.9%31.02+1524.1%1.91-95.8%45.10
EPS (Recurring) per share5.063.88-11.6%4.39+68.8%2.60-41.4%4.44+53.6%2.89+366.1%0.62-45.6%1.14-34.5%1.74
EPS (Basic, Before Extraordinaries) per share3.062.78-32.0%4.09+65.6%2.47-45.4%4.52+56.4%2.89+358.7%0.63+950.0%0.06-96.6%1.77
EPS (Diluted) per share3.052.78-31.5%4.06+65.0%2.46-45.2%4.49+57.0%2.86+354.0%0.63+950.0%0.06-96.6%1.74
EBITDA400.19269.25-1.2%272.49+40.5%193.89-35.7%301.38+35.6%222.21+135.8%94.25+62.7%57.93+0.8%57.47
Non-Operating Income (Expense)27.2331.68-5.0%33.34+105.3%16.24+1076.8%1.38+48.4%0.93-0.32-107.8%4.10+101.0%2.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.3921.62-3.4%22.37+11.7%20.02+4.3%19.19+25.5%15.29+51.7%10.08+66.3%6.06+76.7%3.43
Price To Earnings Ratio ratio statement ratio, not the snapshot68.7868.7845.1848.0216.6735.3775.24891.2211.60
Price To Sales Ratio ratio11.568.138.589.243.376.384.273.582.62
Gross Margin %50.2550.2748.6145.6548.1447.8840.3847.7153.60
Operating Margin %23.1620.7721.2915.5323.5519.834.7913.5718.66
Net Margin %11.5313.6020.4314.8522.2218.045.580.6216.47
Shares Outstanding million shares49.0849.70+0.9%49.24+0.3%49.09+0.8%48.68-1.3%49.30+1.1%48.76-2.8%50.18+101.9%24.86
Market Capitalization10,291.5110,291.51+25.0%8,232.05+9.7%7,504.48+122.6%3,371.61-32.4%4,988.45+114.8%2,321.93+26.9%1,829.27+176.4%661.82

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue409.75+87.8%343.13+35.3%291.95+9.5%266.87+1.1%218.19-13.5%253.60+4.7%266.61+16.5%263.94+20.6%
Cost of Goods Sold Incl. D&A194.05+78.5%168.07+35.8%155.07+21.0%135.36+4.0%108.71-15.0%123.73-2.2%128.18+4.3%130.15+9.0%
Gross Profit215.69+97.0%175.06+34.8%136.88-1.1%131.50-1.7%109.48-12.0%129.87+12.1%138.42+30.6%133.79+34.6%
Selling, General and Administrative Excl. Other99.15+33.2%91.94+22.3%87.97+24.7%76.36+11.6%74.42+9.4%75.20+14.5%70.53+13.4%68.42+21.4%
Research and Development45.07+38.7%38.88+10.2%35.10+25.2%36.16+3.6%32.49+14.9%35.29+30.5%28.03+5.6%34.89+45.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income116.55+232.4%83.12+52.1%48.91-28.0%55.15-15.6%35.06-37.7%54.66+9.0%67.89+55.1%65.37+51.9%
Interest Expense--0.000.000.000.000.000.00
Unusual Expense61.94+444.3%19.57-12.7%15.40+223.5%42.99+87.6%11.38+250.2%22.41+1597.7%4.76+353.3%22.91+54.7%
Net Income Before Taxes64.99+103.2%68.50+72.4%38.05-46.9%19.52-61.9%31.98-47.6%39.74-30.6%71.66+40.8%51.27+51.6%
Income Taxes18.14+383.7%8.39+43.9%4.30-43.1%9.00+267.3%3.75-52.9%5.83+35.0%7.56+87.1%2.45-30.4%
Consolidated Net Income46.85+66.0%60.10+77.2%33.75-47.3%10.53-78.4%28.22-46.8%33.91-36.0%64.09+36.8%48.82+61.1%
Net Income From Continuing Operations46.85+66.0%60.10+77.2%33.75-47.3%10.53-78.4%28.22-46.8%33.91-36.0%64.09+36.8%48.82+61.1%
Net Income46.85+66.0%60.10+77.2%33.75-47.3%10.53-78.4%28.22-46.8%33.91-36.0%64.09+36.8%48.82+61.1%
EPS (Recurring) per share1.83+147.3%1.49+47.5%0.89-34.6%0.82-37.4%0.74-33.3%1.01-6.5%1.36+41.7%1.31+59.8%
EPS (Basic, Before Extraordinaries) per share0.96+65.5%1.22+76.8%0.68-47.7%0.21-78.8%0.58-45.8%0.69-35.5%1.30+36.8%0.99+59.7%
EPS (Diluted) per share0.95+66.7%1.21+75.4%0.68-47.7%0.21-78.6%0.57-46.7%0.69-35.5%1.30+38.3%0.98+60.7%
EBITDA142.07+193.2%108.65+57.6%74.39-7.9%75.08-3.1%48.45-33.9%68.95+3.2%80.73+33.9%77.52+29.7%
Non-Operating Income (Expense)10.38+25.2%4.95-33.9%4.54-46.7%7.37-16.3%8.29+4.4%7.49-11.3%8.52+4.5%8.81+57.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.96+27.9%7.91+49.8%5.54+3.0%0.98-80.9%5.44-3.0%5.28-87.4%5.38+5.1%5.13+19.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot68.78175.6973.8644.5031.9822.8629.8845.18
Price To Sales Ratio ratio11.5616.799.958.176.254.685.888.58
Gross Margin %52.6451.0246.8849.2850.1851.2151.9250.69
Operating Margin %28.4424.2216.7520.6616.0721.5525.4724.77
Net Margin %11.4317.5211.563.9512.9413.3724.0418.50
Shares Outstanding million shares49.08+0.1%49.03+0.2%49.74+1.8%49.70+0.9%49.01-0.8%48.94-0.8%48.84-0.7%49.24+0.3%
Market Capitalization10,291.51+62.5%18,825.47+281.6%10,192.47+70.5%7,736.91-6.0%6,332.25-38.2%4,932.88-54.4%5,978.46-32.8%8,232.05+9.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments639.62-25.0%852.33+22.1%697.81+27.4%547.78+7.1%511.34+36.8%373.72+16.7%320.24+82.9%175.07+49.6%117.03
Short Term Receivables268.93-12.7%308.14+36.0%226.56-6.1%241.40+36.2%177.21+18.7%149.25+20.7%123.66+92.6%64.19+2.8%62.46
Inventories298.26+3.9%286.98-12.4%327.77+1.1%324.28+33.4%243.11+27.1%191.22+8.6%176.13+81.9%96.82+78.0%54.39
Other Current Assets61.22+103.6%30.07-3.4%31.13+45.4%21.41+30.3%16.43-6.0%17.47-19.3%21.64+46.0%14.82+137.9%6.23
Total Current Assets1,268.04-14.2%1,477.52+15.1%1,283.27+13.1%1,134.87+19.7%948.09+29.6%731.66+14.0%641.66+82.9%350.91+46.1%240.11
Net Property, Plant & Equipment143.43+4.1%137.81+13.0%121.97+8.2%112.73+13.2%99.58-7.5%107.62-11.8%122.01+546.6%18.87-57.9%44.81
Total Investments and Advances8.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-----0.00-100.0%3.00-40.0%5.00-
Intangible Assets942.11+106.0%457.44-5.3%483.19-10.2%538.01-9.3%593.09-5.1%624.99-8.0%679.10+2168.2%29.94+140.7%12.44
Deferred Tax Assets3.86-91.0%42.81+127.2%18.84+294.1%4.78-0.8%4.82+116.1%2.23+52.7%1.46-88.6%12.81+7.5%11.92
Other Assets2.30+52.3%1.51-38.4%2.45-45.3%4.48+5.9%4.23+153.3%1.67+23.7%1.35+164.7%0.51+24.4%0.41
Total Assets2,367.74+11.8%2,117.09+10.9%1,909.71+6.4%1,794.86+8.8%1,649.81+12.4%1,468.17+1.4%1,448.58+246.5%418.04+35.0%309.70
Short Term Debt Incl. Current Port. of LT Debt6.22+14.8%5.42-1.3%5.49-3.3%5.68+43.1%3.97-11.2%4.47-9.0%4.910.000.00
Accounts Payable107.69+91.4%56.26+12.8%49.87-8.5%54.53+2.2%53.34+32.8%40.18+44.8%27.74+63.4%16.98+22.5%13.86
Income Tax Payable5.26-38.0%8.49+164.5%3.21+68.1%1.91-69.8%6.32+53.8%4.11+47.8%2.780.00-100.0%2.68
Other Current Liabilities99.79-0.1%99.92+12.1%89.15-9.4%98.44+8.3%90.90+27.4%71.33+41.8%50.32+79.7%28.01+1.6%27.56
Total Current Liabilities218.95+28.7%170.09+15.1%147.73-8.0%160.56+3.9%154.53+28.7%120.09+40.1%85.74+90.6%44.99+2.0%44.09
Long Term Debt11.26+15.6%9.74-30.6%14.03-14.1%16.34+18.8%13.75-16.4%16.45-17.6%19.970.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities29.44+436.2%5.49-7.37-81.7%40.28-27.6%55.62-17.0%67.04+41800.0%0.16-11.1%0.18
Other Liabilities7.45+26.7%5.88-48.5%11.42-19.4%14.17-6.8%15.20+35.0%11.26-4.6%11.80+5.7%11.16+267.1%3.04
Total Liabilities267.09+39.7%191.21+10.4%173.18-12.7%198.44-11.3%223.76+10.0%203.43+10.2%184.55+228.7%56.15+18.7%47.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,100.65+9.1%1,925.88+10.9%1,736.54+8.8%1,596.43+11.9%1,426.06+12.8%1,264.75+0.1%1,264.03+249.3%361.89+37.9%262.38
Total Shareholders Equity2,100.65+9.1%1,925.88+10.9%1,736.54+8.8%1,596.43+11.9%1,426.06+12.8%1,264.75+0.1%1,264.03+249.3%361.89+37.9%262.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,100.65+9.1%1,925.88+10.9%1,736.54+8.8%1,596.43+11.9%1,426.06+12.8%1,264.75+0.1%1,264.03+249.3%361.89+37.9%262.38
Total Liabilities & Stockholders Equity2,367.74+11.8%2,117.09+10.9%1,909.71+6.4%1,794.86+8.8%1,649.81+12.4%1,468.17+1.4%1,448.58+246.5%418.04+35.0%309.70
Book Value Per Share per share42.26+8.1%39.11+10.5%35.38+7.9%32.79+13.3%28.93+11.5%25.94+3.0%25.19+73.0%14.56+36.7%10.65
Tangible Book Value Per Share per share23.31-21.8%29.82+16.8%25.53+17.4%21.74+28.6%16.90+28.8%13.12+12.5%11.66-12.7%13.36+31.6%10.15
Full-Time Employees people1,615+4.1%1,551+3.6%1,497-8.5%1,636+15.9%1,411+13.2%1,247-6.9%1,340+91.2%701+18.4%592
Price to Book Ratio ratio5.204.324.422.153.501.831.452.132.32
Return on Assets %6.1010.026.5412.979.132.130.2112.3910.11
Return on Equity %6.7911.017.2714.7810.582.450.2414.4511.93
Return on Invested Capital %6.4810.426.9213.859.892.420.1512.4611.51
Quick Ratio ratio4.437.006.475.054.564.505.435.654.21
Current Ratio ratio5.798.698.697.076.146.097.487.805.45

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income151.23136.76-32.2%201.67+66.4%121.16-45.7%223.33+56.9%142.35+358.9%31.02+1524.1%1.91-95.8%45.10
Depreciation96.4760.44-3.0%62.31-7.3%67.21+3.9%64.66-1.7%65.80-2.6%67.58+311.8%16.41+157.2%6.38
Other Funds (Non Cash)87.2758.19+10.5%52.65+36.7%38.52-0.8%38.83+27.8%30.38-36.4%47.75+21.6%39.26+268.3%10.66
Funds from Operations367.59268.26-7.5%290.16+41.9%204.46-30.3%293.22+29.8%225.91+67.7%134.73+152.0%53.46-16.9%64.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-106.0160.06-44.48-32.49-156.52-50.63-28.74-35.31-29.21
Income Taxes Payable--20.16-748.2%3.11+72.8%1.80-5.01-482.4%1.31-1.20-115.7%7.65+621.7%1.06
Cash from Operating Activities261.57328.31+33.6%245.68+42.9%171.97+25.8%136.70-22.0%175.28+65.4%105.98+483.9%18.15-48.3%35.09
Capital Expenditures-13.93-28.51-31.90-22.57-18.41-12.04-3.83-6.80-7.54
Net Assets From Acquisitions-436.07-436.12-26.760.00-4.64-23.800.000.00-37.16
Sale of Fixed Assets and Businesses6.500.000.00-100.0%2.800.000.000.00-100.0%43.880.00
Purchase or Sale of Investments-1,184.61343.07-167.88-83.61-32.64-105.96-47.62-32.98-171.2%46.31
Purchase of Investments-1,761.99-483.81-708.71-480.46-371.29-361.02-313.03-127.46-140.02
Sale Or Maturity of Investments577.38826.87+52.9%540.82+36.3%396.84+17.2%338.64+32.8%255.06-3.9%265.41+180.9%94.49-49.3%186.33
Other Uses0.000.000.000.000.000.000.000.00-5.00
Other Sources0.000.000.000.000.000.00-100.0%2.850.000.00
Cash from Investing Activities-1,628.11-121.57-226.55-103.39-55.69-141.79-48.60-1285.4%4.10-87.9%33.77
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1,275.66-61.62-15.89-860.3%2.09-57.19-667.9%10.07-49.08-49180.0%0.10-20.45
Repurchase of Common Pref Stock-204.98-75.02-25.07-3.20-65.260.00-52.00-0.74-21.07
Sale of Common Pref Stock1,480.6313.40+46.0%9.18+73.5%5.29-34.4%8.07-19.9%10.07+244.9%2.92+247.6%0.84+35.5%0.62
Proceedsfrom Stock Options1,471.050.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-110.25-13.53-19.78-11.56-11.16-7.40-4.62-4.30-3.46
Other Financing Activities Uses-110.25-13.53-19.78-11.56-11.16-7.40-4.62-4.30-3.46
Cash from Financing Activities1,165.41-75.15-35.67-9.47-68.35-2659.9%2.67-53.70-4.20-23.91
Exchange Rate Effect-1.281.58-4.02-1.48-6.39-3.28-239.0%2.36+926.1%0.23-0.34
Net Change in Cash-202.41133.17-20.56-135.7%57.63+819.1%6.27-80.9%32.88+443.5%6.05-66.9%18.29-59.0%44.62
Free Cash Flow247.64299.80+40.2%213.77+43.1%149.40+26.3%118.30-27.5%163.24+59.8%102.16+800.9%11.34-58.8%27.55
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio61.2327.2639.6450.4728.6430.8423.2696.6625.99
Deferred Taxes & Investment Tax Credit-12.87-26.48-22.43-33.60-12.62-11.63-4.12-290.7%2.16

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,251.47+27.2%1,882.15+110.3%654.16-23.1%639.62-25.0%983.93+15.0%894.94+13.9%850.61+14.8%852.33+22.1%
Short Term Receivables384.48+47.8%337.38+18.2%306.56+5.1%268.93-12.7%260.20+2.6%285.33+20.0%291.58+25.8%308.14+36.0%
Inventories424.18+63.5%379.24+40.3%316.03+8.0%298.26+3.9%259.37-15.9%270.22-15.5%292.66-11.2%286.98-12.4%
Other Current Assets46.16+11.4%43.16-1.7%42.96+24.7%61.22+103.6%41.44+2.3%43.92+5.5%34.45+12.9%30.07-3.4%
Total Current Assets2,106.29+36.3%2,641.94+76.8%1,319.72-10.2%1,268.04-14.2%1,544.94+6.0%1,494.41+7.9%1,469.31+10.2%1,477.52+15.1%
Net Property, Plant & Equipment121.50-14.5%123.72-14.9%123.82-12.0%143.43+4.1%142.12+5.2%145.34+10.4%140.64+13.6%137.81+13.0%
Total Investments and Advances686.71+8483.9%8.000.0%8.000.0%8.008.008.008.000.00
Intangible Assets864.85+100.1%902.17+104.8%921.87+105.3%942.11+106.0%432.16-2.6%440.60-3.6%449.05-4.5%457.44-5.3%
Deferred Tax Assets3.32-94.2%4.41-91.2%4.45-90.5%3.86-91.0%57.20+64.6%50.24+71.1%46.64+92.3%42.81+127.2%
Other Assets20.31+823.2%18.81+1019.6%18.51+1203.5%2.30+52.3%2.20+33.3%1.68-21.1%1.42-42.0%1.51-38.4%
Total Assets3,802.97+73.9%3,699.04+72.8%2,396.37+13.3%2,367.74+11.8%2,186.61+5.5%2,140.27+6.7%2,115.05+8.3%2,117.09+10.9%
Short Term Debt Incl. Current Port. of LT Debt0.00-100.0%0.00-100.0%0.00-100.0%6.22+14.8%5.62+2.9%5.25-5.6%5.95+10.8%5.42-1.3%
Accounts Payable140.02+164.6%139.43+268.3%105.52+90.6%107.69+91.4%52.92+10.3%37.86-26.3%55.36-1.0%56.26+12.8%
Income Tax Payable---5.26-38.0%4.00-10.3%3.87+6.0%18.85+189.1%8.49+164.5%
Other Current Liabilities170.81+70.3%132.22+21.5%108.93+15.5%99.79-0.1%100.32+15.5%108.79+23.9%94.31+19.0%99.92+12.1%
Total Current Liabilities310.83+90.8%271.64+74.4%214.45+22.9%218.95+28.7%162.87+12.5%155.78+5.0%174.48+18.7%170.09+15.1%
Long Term Debt1,473.18+17354.7%1,471.73+17935.9%0.00-100.0%11.26+15.6%8.44-22.9%8.16-32.7%8.66-32.2%9.74-30.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.54-12.3%2.10-66.6%20.27+244.1%29.44+436.2%6.326.295.895.49
Other Liabilities34.12+393.8%30.91+356.6%29.46+359.6%7.45+26.7%6.91-51.2%6.77-48.7%6.41-46.6%5.88-48.5%
Total Liabilities1,823.67+888.2%1,776.38+903.6%264.18+35.2%267.09+39.7%184.54+8.7%177.00+1.9%195.43+13.7%191.21+10.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,979.30-1.1%1,922.66-2.1%2,132.19+11.1%2,100.65+9.1%2,002.07+5.2%1,963.27+7.2%1,919.62+7.7%1,925.88+10.9%
Total Shareholders Equity1,979.30-1.1%1,922.66-2.1%2,132.19+11.1%2,100.65+9.1%2,002.07+5.2%1,963.27+7.2%1,919.62+7.7%1,925.88+10.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,979.30-1.1%1,922.66-2.1%2,132.19+11.1%2,100.65+9.1%2,002.07+5.2%1,963.27+7.2%1,919.62+7.7%1,925.88+10.9%
Total Liabilities & Stockholders Equity3,802.97+73.9%3,699.04+72.8%2,396.37+13.3%2,367.74+11.8%2,186.61+5.5%2,140.27+6.7%2,115.05+8.3%2,117.09+10.9%
Book Value Per Share per share40.32-1.3%39.21-2.3%42.86+9.0%42.26+8.1%40.85+6.0%40.12+8.1%39.31+8.6%39.11+10.5%
Tangible Book Value Per Share per share22.70-29.1%20.81-33.1%24.33-19.2%23.31-21.8%32.03+8.4%31.11+11.7%30.11+13.0%29.82+16.8%
Full-Time Employees people1,952--1,615+4.1%---1,551+3.6%
Price to Book Ratio ratio5.208.834.853.863.222.573.104.32
Return on Assets %5.054.544.726.108.229.6410.7610.02
Return on Equity %7.606.825.256.798.9610.5311.8311.01
Return on Invested Capital %1.361.771.580.501.401.723.322.52
Quick Ratio ratio5.418.334.684.437.897.866.747.00
Current Ratio ratio6.789.736.155.799.499.598.428.69

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income46.85+66.0%60.10+77.2%33.75-47.3%10.53-78.4%28.22-46.8%33.91-36.0%64.09+36.8%48.82+61.1%
Depreciation25.53+90.8%25.53+78.7%25.48+98.4%19.93+64.0%13.38-21.3%14.29-14.1%12.84-22.2%12.15-27.3%
Other Funds (Non Cash)52.04+563.8%9.49-62.4%8.65+8.4%17.10-31.6%7.84-20.1%25.27+156.5%7.98-0.1%25.00+163.4%
Funds from Operations128.40+204.2%96.36+37.7%67.89-16.3%74.93-0.7%42.21-43.5%69.97-5.7%81.14+23.3%75.44+36.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-49.65-220.5%-34.85-41.57-483.5%20.0741.19-12.0310.84-19.45-408.7%
Cash from Operating Activities78.75-5.6%61.51+6.2%26.32-71.4%95.00+69.6%83.40+24.0%57.94-11.3%91.98+61.0%56.00-9.1%
Capital Expenditures-1.56-3.66-3.58-5.13-1.38-13.77-8.23-4.63
Net Assets From Acquisitions0.000.000.00-436.070.000.00-0.06-26.76
Sale of Fixed Assets and Businesses6.500.000.000.000.000.000.000.00-100.0%
Purchase or Sale of Investments-936.78-414.2%-226.50-109.0287.70+221.4%298.13-29.24-13.5127.29
Purchase of Investments-1,055.19-472.64-179.51-54.65-1.84-210.79-216.53-170.57
Sale Or Maturity of Investments118.41-60.5%246.13+35.6%70.49-65.3%142.35-28.1%299.97+216.2%181.54+45.0%203.01+65.2%197.87+139.2%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-931.84-414.0%-230.16-112.61-353.50296.75-43.02-21.80-4.10
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock1,471.05+26357.7%-199.050.003.665.56+7.8%0.00-70.84-1866.6%-25.07
Repurchase of Common Pref Stock0.00-204.980.000.000.000.00-75.02-25.07
Sale of Common Pref Stock1,471.05+26357.7%5.930.00-100.0%3.665.56+7.8%0.004.18+4.2%0.00
Proceedsfrom Stock Options1,465.125.930.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,469.781,469.780.000.000.000.000.000.00
Change in Long Term Debt-1,469.781,469.780.000.000.000.000.000.00
Issuance of Long Term Debt-1,469.781,469.780.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.54-101.06-6.70-0.94-0.20-3.71-8.68-0.60
Other Financing Activities Uses-1.54-101.06-6.70-0.94-0.20-3.71-8.68-0.60
Cash from Financing Activities-0.27-105.0%1,169.67-6.702.715.36+36.0%-3.71-79.52-25.67
Exchange Rate Effect0.84+663.6%-0.06-102.4%-0.89-784.6%-1.180.11-92.8%2.520.13-2.02-170.6%
Net Change in Cash-852.53-321.1%1,000.96+7185.0%-93.87-256.97-1161.4%385.62+2284.8%13.74-9.2224.21-10.1%
Free Cash Flow77.19-5.9%57.85+31.0%22.74-72.8%89.87+74.9%82.02+38.5%44.17-16.7%83.75+67.0%51.37-13.1%
Price to Free Cash Flow ratio61.2374.4742.9427.4123.9820.3224.3839.62

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.

Product
Name20242025vs 20242025 share
Parts76.5884.20+9.9%8.4%
Service60.2973.23+21.5%7.3%
Systems And Software850.44847.84-0.3%84.3%
Total987.321,005.26+1.8%100.0%
Region
Name20242025vs 20242025 share
China116.3970.66-39.3%7.0%
Europe51.6855.58+7.5%5.5%
Japan57.0095.43+67.4%9.5%
South Korea285.70279.42-2.2%27.8%
Southeast Asia64.9164.34-0.9%6.4%
Taiwan307.54318.77+3.7%31.7%
United States104.11121.07+16.3%12.0%
Total987.321,005.26+1.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.86%2.9M48.8M991.54K
2026-10-155.78%2.8M48.8M1.01M
2026-09-306.08%3.0M48.8M1.05M
2026-09-155.62%2.7M48.8M1.19M
2026-08-315.06%2.5M48.8M1.25M
2026-08-145.25%2.6M48.8M1.35M
2026-07-315.43%2.6M48.8M1.31M
2026-07-155.43%2.7M49.4M1.28M
2026-06-305.31%2.6M49.4M1.18M
2026-06-155.21%2.6M49.4M1.04M
2026-05-293.95%2.0M49.4M956.03K
2026-05-152.21%1.1M49.4M912.29K
2026-04-302.04%1.0M49.4M905.51K
2026-04-152.39%1.2M49.4M884.27K
2026-03-312.72%1.3M49.3M918.97K
2026-03-131.90%0.9M49.3M887.47K
2026-02-272.36%1.2M49.3M897.05K
2026-02-132.04%1.0M49.3M821.69K
2026-01-302.19%1.1M48.6M840.93K
2026-01-152.71%1.3M48.6M832.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11593.2096.9056.60290.4%22.000.000.990-0.1060.008
call12088.3091.10101240.5%7.000.000.990-0.1050.008
call12583.2086.900.00251.2%0.000.000.989-0.1050.009
call13078.3081.200.00214.2%0.000.000.988-0.1040.009
call13573.3076.200.00199.3%0.000.000.988-0.1040.010
call14068.4071.2058.81186.1%12.000.000.987-0.1030.011
call14563.4066.5029.80180.4%4.000.000.978-0.1500.016
call15058.5061.6069.50174.2%0.000.000.976-0.1480.017
call15553.5056.700.00158.5%0.000.000.935-0.3820.039
call16048.7052.0049.88151.6%56.002.000.930-0.3730.041
call16543.8047.0031.96138.4%11.000.000.923-0.3630.044
call17039.0042.1029.40127.2%18.000.000.916-0.3520.047
call17534.4037.4020.00119.0%10.000.000.875-0.4870.063
call18030.1033.0038.96114.2%43.000.000.862-0.4650.068
call18525.6028.8020.00110.3%8.000.000.829-0.5050.078
call19022.2024.9029.00107.7%2380.000.780-0.5770.091
call19518.6020.7023.80100.1%49.003.000.723-0.6480.103
call20015.1017.0016.5095.3%1062.000.660-0.7010.112
call2109.2011.6011.9095.2%37.0023.000.526-0.7440.122
call2205.406.907.2089.7%34213.000.386-0.6870.118
call2302.604.903.3997.1%1243.000.284-0.6520.104
call2401.502.902.9596.5%2355.000.190-0.5170.083
call2500.601.351.3091.0%2043.000.106-0.3300.056
call2600.300.800.4093.3%1889.000.067-0.2390.040
call2700.050.800.60105.7%58.000.000.061-0.2500.037
call2800.000.751.20115.7%52.000.000.053-0.2470.033
call2900.002.200.57126.7%61.000.000.049-0.2550.031
call3000.001.050.10136.9%2101.000.046-0.2620.030
call3100.000.650.05143.1%53.000.000.040-0.2400.026
call3200.002.150.25152.3%1250.000.038-0.2450.025
call3300.002.152.95161.1%14.000.000.036-0.2500.024
call3400.002.150.10169.5%15.000.000.034-0.2540.023
call3500.002.150.03177.6%24.000.000.033-0.2580.023
call3600.002.150.10185.4%9.000.000.032-0.2620.022
call3700.002.1513.00192.9%5.000.000.031-0.2650.021
call3800.002.151.00200.1%40.000.000.030-0.2680.021
call3900.002.150.57207.1%3.000.000.029-0.2720.020
call4000.002.151.19213.9%4.000.000.029-0.2740.020
call4100.002.150.04220.4%26.000.000.028-0.2770.020
call4200.002.150.25226.7%50.000.000.027-0.2800.019
call4300.002.150.00232.9%0.000.000.027-0.2820.019
call4400.002.150.00238.9%0.000.000.026-0.2850.019
call4500.002.151.65244.7%20.000.000.026-0.2870.018
call4600.002.150.00250.3%0.000.000.025-0.2890.018
call4700.000.050.05300.0%3300.000.060-0.7010.038
put1150.002.150.12185.9%38.000.00-0.010-0.0930.008
put1200.002.151.59174.0%18.000.00-0.010-0.0920.008
put1250.002.151.11162.5%16.000.00-0.011-0.0910.009
put1300.002.150.20151.4%55.000.00-0.012-0.0900.009
put1350.001.250.33140.7%32.001.00-0.012-0.0890.010
put1400.000.200.15130.4%1515.00-0.013-0.0870.011
put1450.002.200.61131.4%19.000.00-0.022-0.1340.016
put1500.050.350.20120.9%48.0024.00-0.024-0.1320.017
put1550.001.600.29147.1%16.000.00-0.065-0.3640.039
put1600.102.400.32134.8%22.001.00-0.070-0.3550.041
put1650.052.551.28122.7%1630.00-0.077-0.3450.044
put1700.251.400.88110.8%1221.00-0.084-0.3330.047
put1750.203.000.75116.5%33.000.00-0.125-0.4680.063
put1801.152.401.20103.6%90.000.00-0.138-0.4450.068
put1852.202.954.1098.0%1710.00-0.171-0.4840.078
put1903.004.003.5096.5%99.004.00-0.220-0.5560.091
put1954.205.404.4095.8%54.003.00-0.277-0.6260.103
put2006.007.205.4095.9%17315.00-0.340-0.6790.112
put2109.7011.409.0392.5%84.007.00-0.475-0.7210.122
put22015.2017.4012.2092.9%1090.00-0.614-0.6630.118
put23022.0025.2024.0699.9%62.006.00-0.716-0.6260.104
put24030.5033.6040.01103.4%75.000.00-0.810-0.4900.083
put25039.7042.8058.20111.5%35.000.00-0.894-0.3020.056
put26049.4052.3093.00120.1%4.000.00-0.933-0.2100.040
put27058.8062.10112.1131.2%4.000.00-0.939-0.2200.037
put28068.2072.30109.5142.7%3.000.00-0.947-0.2160.033
put29078.5082.00119.4155.1%0.000.00-0.951-0.2230.031
put30089.1091.90142.5164.5%0.000.00-0.954-0.2290.030
put31099.00101.9152.37182.1%0.000.00-0.960-0.2060.026
put320108.21120.00188.8%0.000.00-0.962-0.2100.025
put330118.2122105.3199.0%0.000.00-0.964-0.2130.024
put340128.21320.00208.8%0.000.00-0.966-0.2160.023
put350138.414245.19218.2%0.000.00-0.967-0.2190.023
put360148.21520.00227.3%0.000.00-0.968-0.2220.022
put370158.21620.00236.0%0.000.00-0.969-0.2240.021
put380168.21720.00244.4%0.000.00-0.970-0.2260.021
put390178.21820.00252.5%0.000.00-0.971-0.2280.020
put400188.51920.00260.4%0.000.00-0.971-0.2300.020
put410198.22020.00268.0%0.000.00-0.972-0.2320.020
put420209211.9203.9280.4%0.000.00-0.973-0.2330.019
put430218.22220.00282.6%0.000.00-0.973-0.2350.019
put440228.22320.00289.6%0.000.00-0.974-0.2360.019
put450238.42420.00296.4%0.000.00-0.974-0.2370.018
put460248.52520.00303.0%0.000.00-0.975-0.2380.018
put470258.22620.00309.4%0.000.00-0.9970.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044/A2026-09-02SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-108-KCurrent report2026-08-09SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-18SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-218-KCurrent report2026-04-20SEC
2026-04-168-KCurrent report2026-04-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900600.00K1
2026-0800302.30K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.07%
VANGUARD PORTFOLIO MANAGEMENT LLC5.48%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP3.18%
Invesco Ltd.2.68%
GEODE CAPITAL MANAGEMENT, LLC2.24%
PARADIGM CAPITAL MANAGEMENT INC/NY2.21%
FMR LLC2.14%
Point72 Asset Management, L.P.1.95%
PRICE T ROWE ASSOCIATES INC /MD/1.72%

Funds

Fund% owned
Franklin Convertible Securities Fund96.49%
iShares Convertible Bond ETF65.23%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF46.70%
Calamos Market Neutral Income Fund44.23%
Columbia Convertible Securities Fund24.45%
CALAMOS STRATEGIC TOTAL RETURN FUND23.53%
Fidelity Convertible Securities Fund23.53%
CALAMOS CONVERTIBLE & HIGH INCOME FUND20.10%
NYLIM MacKay Convertible Fund19.68%
Calamos Convertible Fund19.60%

OakChart. ONTO. Cached 15 minutes. Terms