Oshkosh Corp
OSKIndustrials·Farm & Heavy Construction Machinery·USA·Mid·NYSE·Nov 13 • 7:08 AM ET
140.400.00 (0.00%)
2026-11-13 14:04 CET
Market cap
$8.56B
Revenue, TTM
10,763.30 USD m
Net income, TTM
498.50 USD m
Free cash flow, TTM
942.10 USD m
EPS diluted, TTM
7.92
17.72
Price
OSK against its 20, 50 and 200-day averagesPatternshover a marker to name it
22.2% under the 52-week high of 180.49 on 11 Feb 2026. 52-week low 116.77 on 19 May 2026. Last 15 sessions, 22.7% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 24
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 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%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: 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
OSK52-week range, 37% of the way up
116.77180.49
Oshkosh Corp. is an industrial company, which engages in the design, development, and manufacture of purpose-built vehicles and equipment. It operates through the following segments: Access, Defense, and Vocational. The Access segment designs and manufactures access and material handling equipment. The Defense segment is involved in design and manufacture, and sustains vehicles and mobility systems. The Vocational segment includes the Pierce, Maxi-Metal, McNeilus, AeroTech, IMT, Frontline Communications, and Oshkosh S-Series businesses. The company was founded in 1917 and is headquartered in Oshkosh, WI.
| Index | RUI |
|---|---|
| Employees | 18400 |
| IPO | Oct 02, 1985 |
| Beta | 1.27 |
| ATR, 14d | 5.04 |
| Rel volume | 0.00 |
| Short float | 3.62% |
| Insider own | 0.80% |
| Inst own | 100.49% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $8.56B |
| Enterprise Value | 9.10B |
| Income | 498.50M |
| Sales | 10.76B |
| Book / share | 74.26 |
| Cash / share | 9.15 |
| Dividend Est. | 2.26 (1.61%) |
| Dividend TTM | 2.22 (1.58%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | 10.37% 10.65% |
| Payout | 19.86% |
| Employees | 18400 |
| IPO | Oct 02, 1985 |
Ratios
| Price / earnings | 17.72 |
|---|---|
| Forward price / earnings | 11.23 |
| Price / earnings / growth | 0.93 |
| Price / sales | 0.80 |
| Price / book | 1.89 |
| Price / cash | 15.34 |
| Price / free cash flow | 9.09 |
| Value / cash profit | 8.72 |
| Value / sales | 0.85 |
| Quick Ratio | 1.00 |
| Current Ratio | 1.72 |
| Debt / equity | 0.24 |
| Long-term debt / equity | 0.13 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 7.92 |
|---|---|
| Earnings next year | 12.50 |
| Earnings next quarter | 2.80 |
| Earnings this year | -15.80% |
| Earnings next year | 37.58% |
| Earnings growth, 5 years | 12.08% |
| Past earnings growth | 56.21% 16.27% |
| Past sales growth | 7.96% 8.73% |
| Earnings vs last year | -22.69% |
| Sales vs last year | 3.92% |
| Earnings vs last quarter | -26.80% |
| Sales vs last quarter | 5.69% |
| Earnings | Oct 29 BMO |
| Surprise | -21.35% -3.27% |
Ownership
| Insiders own | 0.80% |
|---|---|
| Insider trades | -0.26% |
| Institutions own | 100.49% |
| Institution trades | -5.86% |
| Return on assets | 4.96% |
| Return on equity | 10.97% |
| Return on capital | 9.68% |
| Gross Margin | 14.86% |
| Operating margin | 6.82% |
| Profit Margin | 4.63% |
| 20-day average | 2.19% |
| 50-day average | 2.49% |
| 200-day average | -3.75% |
Technical
| Shares out | 61.29M |
|---|---|
| Shares floating | 60.48M |
| Short / float | 3.62% |
| Short ratio | 3.39 |
| Short interest | 2.19M |
| 52-week high | 180.49 -22.2% |
| 52-week low | 116.77 +20.2% |
| Volatility | 3.20% 3.88% |
| Average range | 5.04 |
| Strength index | 54.68 |
| Market sensitivity | 1.27 |
| Relative volume | 0.00 |
| Avg Volume | 645.82K |
| Volume | 4 |
Performance
| Perf Week | 4.50% |
|---|---|
| Perf Month | 9.08% |
| Perf Quarter | -8.81% |
| Perf Half Y | 16.62% |
| Perf YTD | 11.76% |
| Perf Year | 12.98% |
| Perf 3Y | 48.18% |
| Perf 5Y | 21.01% |
| Perf 10Y | 113.67% |
| Recommendation | 2.00 |
| Target Price | 157.33 |
| Prev Close | 140.40 |
| Price | 140.40 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 13, 2026 | Downgrade | Citigroup | Buy → Neutral | $170 | +21.1% |
| Feb 03, 2026 | Upgrade | BofA Securities | Underperform → Neutral | $149 | +6.1% |
| Nov 14, 2025 | Initiated | Wells Fargo | Overweight | ||
| Jul 01, 2025 | Upgrade | Goldman | Neutral → Buy | $131 | -6.7% |
| Jun 03, 2025 | Upgrade | Truist | Hold → Buy | $127 | -9.5% |
| Jan 24, 2025 | Upgrade | KeyBanc Capital Markets | Sector Weight → Overweight | $113 | -19.5% |
| Jun 28, 2024 | Initiated | Raymond James | Outperform | $125 | -11.0% |
| Jun 26, 2024 | Initiated | Citigroup | Buy | $130 | -7.4% |
| Mar 14, 2024 | Initiated | Truist | Hold | $121 | -13.8% |
| Mar 01, 2024 | Upgrade | DA Davidson | Neutral → Buy | $122 → $130 | -7.4% |
Peers
Mkt capInsider trading
latest 14 of 40| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Pfeifer John C | Director | Sep 11 '26 | Sale | 150.00 | 778 | 116,700 | 150,669 | Sep 15 04:22 PM |
| John Pfeifer | Officer | Sep 11 '26 | Proposed Sale | 147.77 | 14,250 | 2,105,722 | Sep 11 06:09 PM | |
| Nordlund Steven Craig | Exec. VP & Pres., Transport | Jul 14 '26 | Option Exercise | 145.75 | 4,214 | 614,231 | 4,214 | Jul 16 11:10 AM |
| Palmer Duncan | Director | May 12 '26 | Sale | 133.86 | 505 | 67,599 | 39,684 | May 13 11:09 AM |
| Palmer Duncan | Director | May 12 '26 | Proposed Sale | 133.86 | 505 | 67,599 | May 12 09:46 AM | |
| Khare Anupam | SVP/Chief Information Officer | Feb 27 '26 | Sale | 169.07 | 4,000 | 676,262 | 13,577 | Mar 02 02:32 PM |
| Khare Anupam | Officer | Feb 27 '26 | Proposed Sale | 169.07 | 4,000 | 676,261 | Feb 27 04:41 PM | |
| Khare Anupam | SVP/Chief Information Officer | Feb 20 '26 | Option Exercise | 175.52 | 5,156 | 905,014 | 18,091 | Feb 23 04:50 PM |
| Nystrom Jackie Lynn | SVP & CHRO | Feb 20 '26 | Option Exercise | 175.52 | 509 | 89,328 | 3,729 | Feb 23 04:49 PM |
| Iyengar Jayanthi | EVP, Chief Technology Officer | Feb 20 '26 | Option Exercise | 175.52 | 4,749 | 833,526 | 27,106 | Feb 23 04:44 PM |
| Pack Michael E | EVP & Pres, Vocational | Feb 20 '26 | Option Exercise | 175.52 | 12,882 | 2,261,113 | 43,173 | Feb 23 04:43 PM |
| Freeders James C | Senior VP and Controller | Feb 20 '26 | Option Exercise | 175.52 | 1,248 | 218,993 | 11,778 | Feb 23 04:37 PM |
| Pfeifer John C | President & CEO | Feb 20 '26 | Option Exercise | 175.52 | 53,666 | 9,419,462 | 156,726 | Feb 23 04:37 PM |
| Cortina Ignacio A | EVP, CL&AO & Secretary | Feb 20 '26 | Option Exercise | 175.52 | 12,882 | 2,261,113 | 56,289 | Feb 23 04:36 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.28B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Oshkosh Defense Secures $31 Million U.S. Army Order for FMTV A2 Cargo Vehicles (InvestorsHub)
- Oshkosh Defense Supports Sustained U.S. Army Demand for FMTV A2 LVAD Fleet (Business Wire)
- Oshkosh Corporation Earns Two CES Innovation Awards 2027 Honoree Distinctions for Advancements in Autonomy and Connected Technologies (Business Wire)
- These Wisconsin companies cut a total of about 400 jobs in October (Milwaukee Journal Sentinel)
- Oshkosh Defense and Grid Aero Announce Strategic Partnership (Business Wire)
- Oshkosh Misses Badly And Cuts Guidance Again As Fire Truck Production Stumbles, While Access Orders Surge (Earnings Whispers)
- Oshkosh: Q3 Earnings Snapshot (Associated Press)
- Oshkosh Corporation Reports 2026 Third Quarter Results (Business Wire)
- Oshkosh Faces A Firetruck Ramp Test As Access Orders Carry The Load (Earnings Whispers)
- Moodys upgrades Oshkosh to Baa2 on strengthening business mix and stable outlook (Investing.com)
- How Much Higher Can Caterpillar Stock Go From Here? (Trefis)
- Oshkosh Corporation to Announce Third Quarter 2026 Earnings on October 29, 2026 (Business Wire)
- Oshkosh Defense Partners with Michigan Technological University's APS LABS to Advance Mobile Energy Generation Capability (Business Wire)
- What Could Derail Caterpillar Stock? (Trefis)
Quarterly earnings
2026Q3 EPS 2.410 missed 3.064, from 3.200 a year earlier. Sales 2,842 missed 2,938, from 2,689 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 | 2026-10-29 08:30 | 2.410 | 3.064 | 2.220 | 2,842 | 2,938 | EPS -21.3% · sales -3.3% | vs 2025Q3, year-ago quarter · EPS -24.7% · sales +5.7% | 15 EPS · 11 sales | Open -13.00% vs SPY -0.46%. Close -1.93% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-28 08:30 | 2.870 | 2.626 | 2.920 | 2,915 | 2,804 | EPS +9.3% · sales +4.0% | vs 2025Q2, year-ago quarter · EPS -15.8% · sales +6.7% | 15 EPS · 11 sales | Open +3.26% vs SPY +0.01%. Close -1.58% vs SPY +0.24% |
| 2026Q1ended 2026-03-31 | 2026-05-08 08:30 | 0.850 | 1.040 | 0.681 | 2,318 | 2,292 | EPS -18.3% · sales +1.1% | vs 2025Q1, year-ago quarter · EPS -55.7% · sales +0.2% | 15 EPS · 11 sales | Open -8.60% vs SPY +0.46%. Close -9.86% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-01-29 08:30 | 2.260 | 2.312 | 2.097 | 2,689 | 2,597 | EPS -2.2% · sales +3.5% | vs 2024Q4, year-ago quarter · EPS -12.4% · sales +2.5% | 15 EPS · 11 sales | Open -0.99% vs SPY +0.14%. Close -0.55% vs SPY -0.20% |
| 2025Q3ended 2025-09-30 | 2025-10-29 08:30 | 3.200 | 3.097 | 3.038 | 2,689 | 2,836 | EPS +3.3% · sales -5.2% | vs 2024Q3, year-ago quarter · EPS +9.2% · sales -1.9% | 13 EPS · 10 sales | Open -4.40% vs SPY +0.24%. Close -9.25% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-08-01 08:30 | 3.410 | 2.947 | 3.162 | 2,732 | 2,662 | EPS +15.7% · sales +2.6% | vs 2024Q2, year-ago quarter · EPS +2.1% · sales -4.0% | 13 EPS · 10 sales | Open +2.91% vs SPY -0.91%. Close +3.17% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-04-30 08:30 | 1.920 | 2.047 | 1.724 | 2,313 | 2,413 | EPS -6.2% · sales -4.2% | vs 2024Q1, year-ago quarter · EPS -33.6% · sales -9.1% | 14 EPS · 11 sales | Open -3.59% vs SPY -1.22%. Close -5.08% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-01-30 08:30 | 2.580 | 2.167 | 2.332 | 2,623 | 2,419 | EPS +19.1% · sales +8.5% | vs 2023Q4, year-ago quarter · EPS +0.8% · sales +6.3% | 14 EPS · 11 sales | Open +12.95% vs SPY +0.36%. Close +18.44% vs SPY +0.54% |
| 2024Q3ended 2024-09-30 | 2024-10-30 08:30 | 2.930 | 2.916 | 2.746 | 2,741 | 2,672 | EPS +0.5% · sales +2.6% | vs 2023Q3, year-ago quarter · EPS -3.6% · sales +9.2% | 14 EPS · 11 sales | Open -2.69% vs SPY -0.08%. Close -1.27% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-07-31 08:30 | 3.340 | 3.008 | 2.559 | 2,847 | 2,778 | EPS +11.0% · sales +2.5% | vs 2023Q2, year-ago quarter · EPS +24.2% · sales +18.0% | 16 EPS · 13 sales | Open -0.47% vs SPY +1.29%. Close -5.02% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-04-25 08:30 | 2.890 | 2.247 | 2.713 | 2,544 | 2,488 | EPS +28.6% · sales +2.2% | vs 2023Q1, year-ago quarter · EPS +81.8% · sales +12.2% | 14 EPS · 11 sales | Open +3.00% vs SPY -1.23%. Close -2.11% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-01-30 08:30 | 2.560 | 2.236 | 2.284 | 2,467 | 2,457 | EPS +14.5% · sales +0.4% | vs 2022Q4, year-ago quarter · EPS +60.0% · sales +11.9% | 15 EPS · 12 sales | Open -2.48% vs SPY -0.14%. Close +1.04% vs SPY -0.08% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 3.040 | 2.198 | 2.786 | 2,510 | 2,467 | EPS +38.3% · sales +1.8% | vs 2022Q3, year-ago quarter · EPS +641.5% · sales +21.5% | 14 EPS · 11 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 08:30 | 2.690 | 1.644 | 2.665 | 2,413 | 2,254 | EPS +63.6% · sales +7.1% | vs 2022Q2, year-ago quarter · EPS +1020.8% · sales +24.0% | 16 EPS · 13 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 1.590 | 1.032 | 1.344 | 2,268 | 2,089 | EPS +54.1% · sales +8.6% | vs 2022Q1, year-ago quarter · EPS +1666.7% · sales +26.6% | 17 EPS · 13 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-31 08:30 | 1.600 | - | 1.140 | 2,204 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS +52.4% · sales +6.8% | - | - |
Annual earnings
2025FY EPS 10.790 missed 10.844, from 11.740 a year earlier. Sales 10,422 beat 10,315, from 10,756 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 15.194 | - | - | 12,505 | 9.24 |
| 2027FYestimate | - | 12.500 | - | - | 11,873 | 11.23 |
| 2026FYestimate | - | 9.085 | - | - | 10,947 | 15.45 |
| 2025FY | 10.790 | 10.844 | 10.020 | 10,422 | 10,315 | 11.64 |
| 2024FY | 11.740 | 11.330 | 10.351 | 10,756 | 10,541 | 8.10 |
| 2023FY | 9.980 | 9.596 | 9.079 | 9,658 | 9,647 | 10.86 |
| 2022FY | 3.460 | 3.469 | 2.630 | 8,282 | 8,269 | 25.49 |
| 2021FY | 5.750 | 5.687 | 6.830 | 7,737 | 7,742 | 19.60 |
| 2020FY | 4.940 | 4.733 | 4.717 | 6,857 | 6,741 | 14.88 |
| 2019FY | 8.310 | 8.026 | 8.212 | 8,382 | 8,298 | 9.12 |
| 2018FY | 6.360 | 6.026 | 6.294 | 7,706 | 7,634 | 11.20 |
| 2017FY | 4.250 | 3.959 | 3.770 | 6,830 | 6,764 | 19.42 |
| 2016FY | 3.140 | 2.912 | 2.910 | 6,279 | 6,196 | 44.71 |
| 2015FY | 3.020 | 3.116 | 2.900 | 6,098 | 6,079 | 46.49 |
| 2014FY | 3.620 | 3.484 | 3.610 | 6,810 | 6,747 | 38.79 |
| 2013FY | 3.740 | 3.743 | 3.550 | 7,665 | 7,688 | 37.54 |
| 2012FY | 2.270 | 2.114 | 2.510 | 8,181 | 8,084 | 61.85 |
| 2011FY | 3.060 | 2.969 | 2.990 | 7,585 | 7,479 | 45.88 |
| 2010FY | 9.060 | 8.952 | 8.690 | 9,842 | 9,376 | 15.50 |
Quarterly results
2026Q3 revenue 2,842, from 2,689 a year earlier. Operating margin 6.9%, from 9.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 9.09 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 9.09 | -1.2% |
| 2026Q4 | E | per share | 2026-11-11 | 2.80 | -2.5% |
| 2026Q4 | R | per share | 2026-11-09 | 2.62 | +0.5% |
| 2026FY | R | per share | 2026-11-08 | 8.54 | 0.0% |
| 2026FY | S | USD millions | 2026-11-08 | 10,943 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-08 | 2,859 | -0.2% |
| 2026Q3 | E | per share | 2026-10-21 | 3.06 | 0.0% |
| 2026Q3 | R | per share | 2026-10-14 | 2.97 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-14 | 2,938 | 0.0% |
| 2026Q2 | E | per share | 2026-07-26 | 2.61 | 0.0% |
| 2026Q2 | R | per share | 2026-07-22 | 2.51 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-22 | 2,788 | 0.0% |
| 2026Q1 | E | per share | 2026-05-05 | 1.04 | 0.0% |
| 2026Q1 | R | per share | 2026-04-18 | 0.95 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-18 | 2,292 | 0.0% |
| 2025FY | E | per share | 2026-01-28 | 10.84 | 0.0% |
| 2025Q4 | E | per share | 2026-01-28 | 2.31 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-22 | 2,597 | +0.0% |
| 2025FY | S | USD millions | 2026-01-20 | 10,315 | 0.0% |
| 2025FY | R | per share | 2026-01-14 | 10.25 | -0.3% |
| 2025Q4 | R | per share | 2026-01-14 | 2.24 | -0.9% |
| 2025Q3 | E | per share | 2025-10-29 | 3.10 | 0.0% |
| 2025Q3 | R | per share | 2025-10-18 | 3.04 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-18 | 2,836 | 0.0% |
| 2025Q2 | E | per share | 2025-07-29 | 2.95 | 0.0% |
| 2025Q2 | R | per share | 2025-07-29 | 2.83 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-29 | 2,662 | 0.0% |
| 2025Q1 | E | per share | 2025-04-30 | 2.05 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-21 | 2,413 | +0.0% |
| 2025Q1 | R | per share | 2025-04-17 | 1.94 | +0.4% |
| 2024FY | E | per share | 2025-01-24 | 11.33 | 0.0% |
| 2024Q4 | E | per share | 2025-01-24 | 2.17 | -0.2% |
| 2024FY | R | per share | 2025-01-24 | 10.27 | -0.1% |
| 2024Q4 | R | per share | 2025-01-24 | 2.13 | -0.3% |
| 2024FY | S | USD millions | 2025-01-24 | 10,541 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-18 | 2,419 | 0.0% |
| 2024Q3 | E | per share | 2024-10-30 | 2.92 | 0.0% |
| 2024Q3 | R | per share | 2024-10-15 | 2.85 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-14 | 2,672 | 0.0% |
| 2024Q2 | E | per share | 2024-07-31 | 3.01 | 0.0% |
| 2024Q2 | R | per share | 2024-07-31 | 2.93 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-31 | 2,778 | 0.0% |
| 2024Q1 | E | per share | 2024-04-24 | 2.25 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-22 | 2,488 | 0.0% |
| 2024Q1 | R | per share | 2024-04-19 | 2.19 | +0.0% |
| 2023FY | E | per share | 2024-01-26 | 9.60 | 0.0% |
| 2023FY | R | per share | 2024-01-26 | 9.01 | -0.1% |
| 2023FY | S | USD millions | 2024-01-26 | 9,647 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.77 | 6.294 | 8.212 | 4.717 | 6.83 | 2.63 | 9.079 | 10.351 | 10.023 | 7.9214 | - |
| Sales USD millions | 6,830 | 7,706 | 8,382 | 6,857 | 7,737 | 8,282 | 9,648 | 10,730 | 10,422 | 10,763 | - |
| Shares million shares | 75 | 72 | 68 | 68 | 68 | 65 | 65 | 65 | 63 | - | 61 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.746 | 2.332 | 1.724 | 3.162 | 3.038 | 2.097 | 0.681 | 2.92 | 2.224 |
| Sales USD millions | 2,741 | 2,623 | 2,313 | 2,732 | 2,689 | 2,689 | 2,318 | 2,915 | 2,842 |
| Shares million shares | 65 | 65 | 64 | 64 | 63 | 63 | 63 | 62 | 61 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,763.30 | 10,422.30-2.9% | 10,730.20+11.2% | 9,648.30+16.5% | 8,282.00+7.0% | 7,737.30+12.8% | 6,856.80-18.2% | 8,382.00+8.8% | 7,705.50 |
| Cost of Goods Sold Incl. D&A | 9,163.60 | 8,485.80-1.9% | 8,645.90+9.8% | 7,874.00+10.5% | 7,124.40+11.1% | 6,414.00+13.9% | 5,633.40-17.2% | 6,803.80+8.2% | 6,285.40 |
| Gross Profit | 1,599.70 | 1,936.50-7.1% | 2,084.30+17.5% | 1,774.30+53.3% | 1,157.60-12.5% | 1,323.30+8.2% | 1,223.40-22.5% | 1,578.20+11.1% | 1,420.10 |
| Selling, General and Administrative Excl. Other | 865.40 | 992.40-2.8% | 1,021.50+9.8% | 930.50+19.9% | 776.20+0.6% | 771.50+8.1% | 714.00-8.8% | 782.50+4.0% | 752.40 |
| Research and Development | - | 173.70+2.7% | 169.10+26.6% | 133.60+17.8% | 113.40+10.0% | 103.10-0.8% | 103.90+4.9% | 99.00-0.3% | 99.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 734.30 | 944.10-11.2% | 1,062.80+26.0% | 843.80+121.2% | 381.40-30.9% | 551.80+8.3% | 509.40-36.0% | 795.70+19.2% | 667.70 |
| Interest Expense | 121.30 | 117.60-1.6% | 119.50+74.2% | 68.60+28.5% | 53.40+10.8% | 48.20-5.1% | 50.80-6.6% | 54.40-10.2% | 60.60 |
| Unusual Expense | 0.00 | -2.80-105.5% | 51.20+1362.9% | 3.50-57.3% | 8.20+18.8% | 6.90-74.9% | 27.50+6775.0% | 0.40-98.3% | 23.70 |
| Net Income Before Taxes | 634.10 | 842.00-6.8% | 903.00+13.2% | 797.60+189.4% | 275.60-44.6% | 497.90+13.4% | 439.10-41.5% | 750.70+26.3% | 594.60 |
| Income Taxes | 136.00 | 191.50-8.8% | 210.00+10.5% | 190.00+94.9% | 97.50+286.9% | 25.20-77.7% | 112.80-34.2% | 171.30+38.4% | 123.80 |
| Consolidated Net Income | 498.50 | 647.00-5.0% | 681.40+13.9% | 598.00+243.9% | 173.90-63.2% | 472.70+45.7% | 324.50-44.0% | 579.40+22.8% | 471.90 |
| Net Income From Continuing Operations | 498.50 | 647.00-5.0% | 681.40+13.9% | 598.00+243.9% | 173.90-63.2% | 472.70+45.7% | 324.50-44.0% | 579.40+22.8% | 471.90 |
| Net Income | 498.50 | 647.00-5.0% | 681.40+13.9% | 598.00+243.9% | 173.90-63.2% | 472.70+45.7% | 324.50-44.0% | 579.40+22.8% | 471.90 |
| EPS (Recurring) per share | 8.01 | 9.99-8.3% | 10.90+19.5% | 9.12+235.3% | 2.72-60.6% | 6.90+38.0% | 5.00-39.2% | 8.22+26.3% | 6.51 |
| EPS (Basic, Before Extraordinaries) per share | 7.97 | 10.08-3.2% | 10.41+13.8% | 9.15+245.3% | 2.65-61.6% | 6.90+45.0% | 4.76-42.7% | 8.30+30.1% | 6.38 |
| EPS (Diluted) per share | 7.92 | 10.02-3.2% | 10.35+14.0% | 9.08+245.2% | 2.63-61.5% | 6.83+44.7% | 4.72-42.5% | 8.21+30.5% | 6.29 |
| EBITDA | 1,043.60 | 1,199.60-5.3% | 1,267.00+28.1% | 988.70+107.0% | 477.70-26.0% | 645.30+7.1% | 602.60-33.7% | 909.30+15.7% | 785.80 |
| Non-Operating Income (Expense) | 21.10 | 12.70+16.5% | 10.90-57.9% | 25.90 | -44.20-3783.3% | 1.20-85.0% | 8.00-18.4% | 9.80-12.5% | 11.20 |
| 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 | 37.70 | 34.40+1.8% | 33.80+19.0% | 28.40+15.9% | 24.50-3.5% | 25.40-4.5% | 26.60+6.0% | 25.10+19.0% | 21.10 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 17.72 | 17.72 | 9.23 | 13.66 | 34.25 | 15.02 | 15.58 | 9.21 | 12.98 |
| Price To Sales Ratio ratio | 0.74 | 0.78 | 0.58 | 0.74 | 0.70 | 0.92 | 0.74 | 0.64 | 0.69 |
| Gross Margin % | 14.86 | 18.58 | 19.42 | 18.39 | 13.98 | 17.10 | 17.84 | 18.83 | 18.43 |
| Operating Margin % | 6.82 | 9.06 | 9.90 | 8.75 | 4.61 | 7.13 | 7.43 | 9.49 | 8.67 |
| Net Margin % | 4.63 | 6.21 | 6.35 | 6.20 | 2.10 | 6.11 | 4.73 | 6.91 | 6.12 |
| Shares Outstanding million shares | 61.29 | 62.59-3.1% | 64.60-1.3% | 65.470.0% | 65.47-3.7% | 68.01-0.2% | 68.15+0.2% | 67.99-6.1% | 72.37 |
| Market Capitalization | 8,560.47 | 8,560.47+38.4% | 6,185.73-12.8% | 7,091.48+23.0% | 5,767.08-17.9% | 7,026.26+40.4% | 5,005.81-3.4% | 5,184.34-0.5% | 5,207.86 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,841.60+5.7% | 2,915.10+6.7% | 2,317.80+0.2% | 2,688.80+2.5% | 2,688.60-1.9% | 2,732.10-4.0% | 2,312.80-9.1% | 2,623.40+6.3% |
| Cost of Goods Sold Incl. D&A | 2,415.60+8.2% | 2,449.20+10.3% | 2,020.20+4.9% | 2,278.60+4.0% | 2,232.00-0.7% | 2,221.40-4.0% | 1,926.40-7.7% | 2,190.30+8.1% |
| Gross Profit | 426.00-6.7% | 465.90-8.8% | 297.60-23.0% | 410.20-5.3% | 456.60-7.3% | 510.70-4.1% | 386.40-15.4% | 433.10-1.5% |
| Selling, General and Administrative Excl. Other | 228.90+16.7% | 222.70+4.4% | 215.60+2.2% | 198.20-5.3% | 196.20-13.3% | 213.30-3.0% | 211.00+7.2% | 209.20-6.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 197.10-24.3% | 243.20-18.2% | 82.00-53.2% | 212.00-5.3% | 260.40-2.2% | 297.40-4.8% | 175.40-32.5% | 223.90+3.9% |
| Interest Expense | 30.90+1.0% | 30.70+2.0% | 29.80+10.4% | 29.90-5.1% | 30.60-8.9% | 30.10-5.9% | 27.00+20.5% | 31.50+41.3% |
| Unusual Expense | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 5.70-89.0% | 0.00 | 0.00 |
| Net Income Before Taxes | 177.90-25.4% | 219.70-18.9% | 54.70-63.8% | 181.80-8.6% | 238.40+0.1% | 270.90+18.2% | 150.90-36.3% | 198.90+1.9% |
| Income Taxes | 40.50-2.9% | 37.20-42.9% | 10.50-71.5% | 47.80+5.8% | 41.70-26.3% | 65.20+21.9% | 36.80-32.7% | 45.20+2.3% |
| Consolidated Net Income | 138.40-29.5% | 183.20-10.5% | 43.10-61.6% | 133.80-12.6% | 196.20+8.8% | 204.80+21.5% | 112.20-37.5% | 153.10+1.5% |
| Net Income From Continuing Operations | 138.40-29.5% | 183.20-10.5% | 43.10-61.6% | 133.80-12.6% | 196.20+8.8% | 204.80+21.5% | 112.20-37.5% | 153.10+1.5% |
| Net Income | 138.40-29.5% | 183.20-10.5% | 43.10-61.6% | 133.80-12.6% | 196.20+8.8% | 204.80+21.5% | 112.20-37.5% | 153.10+1.5% |
| EPS (Recurring) per share | 2.22-27.0% | 2.92-9.3% | 0.68-60.5% | 2.10-9.9% | 3.04+10.5% | 3.22+3.5% | 1.72-36.5% | 2.33+2.2% |
| EPS (Basic, Before Extraordinaries) per share | 2.24-26.8% | 2.93-7.6% | 0.69-60.1% | 2.11-10.2% | 3.06+10.9% | 3.17+23.3% | 1.73-36.6% | 2.35+2.2% |
| EPS (Diluted) per share | 2.22-27.0% | 2.92-7.6% | 0.68-60.5% | 2.10-9.9% | 3.04+10.5% | 3.16+23.4% | 1.72-36.5% | 2.33+2.2% |
| EBITDA | 274.70-14.6% | 317.60-10.1% | 152.30-33.5% | 299.00+7.7% | 321.60+1.1% | 353.300.0% | 229.00-25.2% | 277.60+7.6% |
| Non-Operating Income (Expense) | 11.70+36.0% | 7.20-22.6% | 2.500.0% | -0.30-104.6% | 8.60+56.4% | 9.30+4550.0% | 2.50 | 6.50+209.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.70+12.6% | 10.30+5.1% | 9.10+21.3% | 7.60-2.6% | 9.50+20.3% | 9.80-2.0% | 7.50-7.4% | 7.80+39.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 17.72 | 17.10 | 14.69 | 12.25 | 13.02 | 12.13 | 9.09 | 9.23 |
| Price To Sales Ratio ratio | 0.74 | 0.91 | 0.89 | 0.77 | 0.81 | 0.71 | 0.58 | 0.58 |
| Gross Margin % | 14.99 | 15.98 | 12.84 | 15.26 | 16.98 | 18.69 | 16.71 | 16.51 |
| Operating Margin % | 6.94 | 8.34 | 3.54 | 7.88 | 9.69 | 10.89 | 7.58 | 8.53 |
| Net Margin % | 4.87 | 6.28 | 1.86 | 4.98 | 7.30 | 7.50 | 4.85 | 5.84 |
| Shares Outstanding million shares | 61.29-3.4% | 61.84-3.5% | 62.51-3.1% | 62.59-3.1% | 63.48-2.4% | 64.09-1.6% | 64.49-1.5% | 64.60-1.3% |
| Market Capitalization | 8,560.47+3.1% | 9,569.68+30.9% | 9,207.78+51.7% | 7,946.64+28.5% | 8,300.84+27.3% | 7,308.92+3.3% | 6,070.47-25.8% | 6,185.73-12.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 | 2017FY9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 479.80+134.2% | 204.90+63.4% | 125.40-84.4% | 805.90-41.4% | 1,375.80+136.0% | 582.90+30.0% | 448.40-1.4% | 454.60+1.7% | 447.00 |
| Short Term Receivables | 2,211.20+13.8% | 1,942.40-8.8% | 2,130.20+20.4% | 1,769.90+3.1% | 1,716.50+28.0% | 1,341.20-17.8% | 1,631.80+7.2% | 1,521.60+16.5% | 1,306.30 |
| Inventories | 2,375.00+4.8% | 2,265.70+6.3% | 2,131.60+14.3% | 1,865.60+47.2% | 1,267.40-15.8% | 1,505.40+20.5% | 1,249.20+1.8% | 1,227.70+2.4% | 1,198.40 |
| Other Current Assets | 102.50-10.5% | 114.50+22.3% | 93.60+3.2% | 90.70+55.8% | 58.20-45.2% | 106.30+34.7% | 78.90+19.5% | 66.00-25.1% | 88.10 |
| Total Current Assets | 5,168.50+14.2% | 4,527.50+1.0% | 4,480.80-1.1% | 4,532.10+2.6% | 4,417.90+24.9% | 3,535.80+3.7% | 3,408.30+4.2% | 3,269.90+7.6% | 3,039.80 |
| Net Property, Plant & Equipment | 1,537.80+4.3% | 1,473.80+10.5% | 1,333.80+25.4% | 1,063.40+30.8% | 812.80+11.6% | 728.10+26.9% | 573.60+19.2% | 481.10+2.4% | 469.90 |
| Total Investments and Advances | 42.60+10.9% | 38.40-30.9% | 55.60-11.9% | 63.10-5.3% | 66.60+118.4% | 30.50-1.6% | 31.00-8.3% | 33.80-6.4% | 36.10 |
| Long-Term Note Receivable | 19.50+116.7% | 9.00-38.8% | 14.70+332.4% | 3.40+47.8% | 2.30-54.9% | 5.10-25.0% | 6.80+15.3% | 5.90-65.5% | 17.10 |
| Intangible Assets | 2,182.90-0.2% | 2,187.70-2.6% | 2,246.60+49.9% | 1,499.00-1.3% | 1,518.80+6.4% | 1,427.700.0% | 1,428.00-3.3% | 1,477.30-2.9% | 1,520.80 |
| Deferred Tax Assets | 201.00-22.4% | 259.00-1.1% | 262.00+94.4% | 134.80+1524.1% | 8.30-95.9% | 202.40+87.6% | 107.90+1012.4% | 9.70+131.0% | 4.20 |
| Other Assets | 920.10-0.8% | 927.70+26.1% | 735.70+69.8% | 433.20+567.5% | 64.90+542.6% | 10.10-5.6% | 10.70-35.2% | 16.50+50.0% | 11.00 |
| Total Assets | 10,072.40+6.9% | 9,423.10+3.2% | 9,129.20+18.1% | 7,729.00+12.2% | 6,891.60+16.0% | 5,939.70+6.7% | 5,566.30+5.1% | 5,294.20+3.8% | 5,098.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 59.50-85.8% | 419.00+62.3% | 258.20+302.2% | 64.20+39.0% | 46.20-11.7% | 52.30 | 0.00 | 0.00-100.0% | 23.00 |
| Accounts Payable | 1,074.20-6.1% | 1,143.40-5.9% | 1,214.50+7.6% | 1,129.00+31.2% | 860.40+48.9% | 577.80-27.4% | 795.50+2.4% | 776.90+19.3% | 651.00 |
| Income Tax Payable | 141.30+0.9% | 140.10-54.5% | 308.00+207.1% | 100.30+54.5% | 64.90+341.5% | 14.70-80.0% | 73.50+208.8% | 23.80 | - |
| Other Current Liabilities | 1,389.40+8.1% | 1,284.80-1.8% | 1,308.90+15.3% | 1,135.10-3.8% | 1,180.20+25.5% | 940.30+7.7% | 872.90-1.9% | 889.40-11.9% | 1,009.10 |
| Total Current Liabilities | 2,664.40-10.8% | 2,987.30-3.3% | 3,089.60+27.2% | 2,428.60+12.9% | 2,151.70+35.7% | 1,585.10-9.0% | 1,741.90+3.1% | 1,690.10+0.4% | 1,683.10 |
| Long Term Debt | 1,318.50+62.9% | 809.30-1.2% | 819.50+3.9% | 788.40-20.8% | 995.20+6.2% | 936.70+14.4% | 819.00+0.1% | 818.00+1.3% | 807.90 |
| Provision for Risks Charges | 71.10+18.5% | 60.00+10.1% | 54.50+10.5% | 49.30+12.0% | 44.00+10.8% | 39.70 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 25.70-4.5% | 26.90+0.4% | 26.80 | - | - | 123.80 | - | 33.50+65.8% | 20.20 |
| Other Liabilities | 1,462.20+5.4% | 1,387.50-3.2% | 1,433.50+12.3% | 1,277.00+182.0% | 452.90+12.2% | 403.70-0.5% | 405.60+69.6% | 239.10-14.7% | 280.30 |
| Total Liabilities | 5,541.90+5.1% | 5,271.00-2.8% | 5,423.90+19.4% | 4,543.30+24.7% | 3,643.80+18.0% | 3,089.00+4.1% | 2,966.50+6.7% | 2,780.70-0.4% | 2,791.50 |
| 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 | 4,530.50+9.1% | 4,152.10+12.1% | 3,705.30+16.3% | 3,185.70-1.9% | 3,247.80+13.9% | 2,850.70+9.7% | 2,599.80+3.4% | 2,513.50+8.9% | 2,307.40 |
| Total Shareholders Equity | 4,530.50+9.1% | 4,152.10+12.1% | 3,705.30+16.3% | 3,185.70-1.9% | 3,247.80+13.9% | 2,850.70+9.7% | 2,599.80+3.4% | 2,513.50+8.9% | 2,307.40 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,530.50+9.1% | 4,152.10+12.1% | 3,705.30+16.3% | 3,185.70-1.9% | 3,247.80+13.9% | 2,850.70+9.7% | 2,599.80+3.4% | 2,513.50+8.9% | 2,307.40 |
| Total Liabilities & Stockholders Equity | 10,072.40+6.9% | 9,423.10+3.2% | 9,129.20+18.1% | 7,729.00+12.2% | 6,891.60+16.0% | 5,939.70+6.7% | 5,566.30+5.1% | 5,294.20+3.8% | 5,098.90 |
| Book Value Per Share per share | 72.38+12.6% | 64.27+13.6% | 56.59+16.3% | 48.66+1.9% | 47.75+14.2% | 41.83+9.4% | 38.24+10.1% | 34.73+12.9% | 30.76 |
| Tangible Book Value Per Share per share | 37.51+23.3% | 30.41+36.5% | 22.28-13.5% | 25.76+1.3% | 25.42+21.7% | 20.88+21.1% | 17.24+20.4% | 14.32+36.5% | 10.49 |
| Full-Time Employees people | 18,400-0.5% | 18,500+6.9% | 17,300+15.3% | 15,0000.0% | 15,000+4.2% | 14,400-6.5% | 15,400+2.7% | 15,000+7.1% | 14,000 |
| Price to Book Ratio ratio | 1.89 | 1.51 | 2.00 | 1.99 | 2.14 | 1.76 | 1.98 | 2.16 | 2.83 |
| Return on Assets % | 6.64 | 7.35 | 7.09 | 2.38 | 7.37 | 5.64 | 10.67 | 9.08 | 5.94 |
| Return on Equity % | 14.90 | 17.34 | 17.36 | 5.41 | 15.50 | 11.91 | 22.66 | 19.58 | 13.33 |
| Return on Invested Capital % | 11.06 | 13.73 | 13.22 | 4.38 | 11.14 | 8.57 | 16.95 | 14.16 | 9.17 |
| Quick Ratio ratio | 1.05 | 0.76 | 0.76 | 1.10 | 1.46 | 1.28 | 1.24 | 1.21 | 1.09 |
| Current Ratio ratio | 1.94 | 1.52 | 1.45 | 1.87 | 2.05 | 2.23 | 1.96 | 1.93 | 1.81 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 498.50 | 647.00-5.0% | 681.40+13.9% | 598.00+243.9% | 173.90-63.2% | 472.70+45.7% | 324.50-44.0% | 579.40+22.8% | 471.90 |
| Depreciation | 243.90 | 224.10+12.0% | 200.10+25.1% | 159.90+48.6% | 107.60+3.5% | 104.00-0.2% | 104.20-8.3% | 113.60-3.8% | 118.10 |
| Other Funds (Non Cash) | 40.70 | 28.60-69.2% | 92.90+124.4% | 41.40-26.5% | 56.30+139.6% | 23.50-5.2% | 24.80-12.7% | 28.40-35.7% | 44.20 |
| Funds from Operations | 798.40 | 952.90-0.4% | 956.50+49.7% | 638.90+124.7% | 284.30-58.7% | 688.80+44.7% | 475.90-35.0% | 731.80+16.0% | 631.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 334.90 | -169.50 | -406.40 | -39.30-112.4% | 317.00-40.5% | 532.80 | -148.60 | -163.50 | -194.80 |
| Income Taxes Payable | - | -21.60 | -169.00-178.5% | 215.30+199.9% | 71.80 | -156.70 | -52.10-243.9% | 36.20+38.2% | 26.20 |
| Cash from Operating Activities | 1,133.30 | 783.40+42.4% | 550.10-8.3% | 599.60-0.3% | 601.30-50.8% | 1,221.60+273.2% | 327.30-42.4% | 568.30+30.3% | 436.30 |
| Capital Expenditures | -191.20 | -211.80 | -288.30 | -325.30 | -279.70 | -114.80 | -130.20 | -174.20 | -100.10 |
| Net Assets From Acquisitions | 0.00 | -0.90 | -121.30 | -995.80 | -19.70 | -110.60 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 44.60 | 0.00-100.0% | 7.00-78.5% | 32.60+150.8% | 13.00-25.7% | 17.50-57.5% | 41.20+172.8% | 15.10+31.3% | 11.50 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -7.30 | 0.00 | 0.00 | 0.00 | -17.40 | 0.00 | 0.00 | 0.00 | -1.80 |
| Other Sources | 5.30 | 7.80-43.5% | 13.80+375.9% | 2.90-14.7% | 3.40+3.0% | 3.30-71.1% | 11.40+86.9% | 6.10 | 0.00 |
| Cash from Investing Activities | -148.60 | -204.90 | -388.80 | -1,285.60 | -300.40 | -245.60 | -77.60 | -153.00 | -90.40 |
| Cash Dividends Paid | -138.30 | -130.40 | -120.00 | -107.20 | -97.30 | -90.40 | -81.80 | -75.50 | -71.20 |
| Change in Capital Stock | -340.00 | -278.00 | -116.00 | -22.50 | -151.90 | -79.30 | -25.40 | -346.10 | -240.40 |
| Repurchase of Common Pref Stock | -340.00 | -278.00 | -116.00 | -22.50 | -155.00 | -122.10 | -51.50 | -357.40 | -257.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.10-92.8% | 42.80+64.0% | 26.10+131.0% | 11.30-31.9% | 16.60 |
| 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 | -104.50 | 140.50-24.8% | 186.90+25.0% | 149.50 | -217.10 | -5.20 | -5.70 | 0.00 | -27.30 |
| Change in Long Term Debt | -104.50 | 140.50-24.8% | 186.90+25.0% | 149.50 | -217.10 | -5.20 | -5.70 | 0.00 | -27.30 |
| Issuance of Long Term Debt | 703.80 | 3,739.50-13.6% | 4,327.40+167.7% | 1,616.50+20362.0% | 7.90 | 0.00-100.0% | 294.30 | 0.00-100.0% | 626.50 |
| Reduction of Long Term Debt | -808.30 | -3,599.00 | -4,140.50 | -1,467.00 | -225.00 | -5.20 | -300.00 | 0.00 | -653.80 |
| Net Financing Active Other Cash Flow | -53.40 | -48.00 | -26.00 | -16.40 | -18.70 | -5.50 | -2.60 | 0.00 | 0.00 |
| Other Financing Activities Uses | -53.40 | -48.00 | -26.00 | -16.40 | -18.70 | -5.50 | -2.60 | 0.00 | 0.00 |
| Cash from Financing Activities | -636.20 | -315.90 | -75.10-2308.8% | 3.40 | -485.00 | -180.40 | -115.50 | -421.60 | -338.90 |
| Exchange Rate Effect | -2.30 | 12.30 | -6.70-419.0% | 2.10 | -5.70 | -2.70-1000.0% | 0.30+200.0% | 0.10-83.3% | 0.60 |
| Net Change in Cash | 346.20 | 274.90+245.8% | 79.50 | -680.50 | -189.80-123.9% | 792.90+489.5% | 134.50 | -6.20-181.6% | 7.60 |
| Free Cash Flow | 942.10 | 571.60+118.3% | 261.80-4.6% | 274.30-14.7% | 321.60-70.9% | 1,106.80+461.5% | 197.10-50.0% | 394.10+17.2% | 336.20 |
| 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 | 9.98 | 18.38 | 44.14 | 42.73 | 26.00 | 6.97 | 43.85 | 16.79 | 20.16 |
| Deferred Taxes & Investment Tax Credit | - | 53.20 | -17.90 | -160.40 | -53.50-160.4% | 88.60+295.5% | 22.40+115.4% | 10.40 | -3.10 |
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 | 558.00+163.5% | 403.60+110.5% | 250.30+19.0% | 479.80+134.2% | 211.80+31.6% | 191.70+35.6% | 210.30+200.9% | 204.90+63.4% |
| Short Term Receivables | 2,490.80+14.8% | 2,425.80+9.4% | 2,251.20+10.8% | 2,211.20+13.8% | 2,169.30-12.3% | 2,216.50-14.4% | 2,032.60-13.9% | 1,942.40-8.8% |
| Inventories | 2,280.20-7.2% | 2,308.50-7.5% | 2,515.90+0.6% | 2,375.00+4.8% | 2,457.80+5.9% | 2,495.70+12.6% | 2,501.30+13.3% | 2,265.70+6.3% |
| Other Current Assets | 105.40+2.5% | 98.50-10.5% | 89.00-16.8% | 102.50-10.5% | 102.80+1.1% | 110.10+16.0% | 107.00+16.7% | 114.50+22.3% |
| Total Current Assets | 5,434.40+10.0% | 5,236.40+4.4% | 5,106.40+5.3% | 5,168.50+14.2% | 4,941.70-2.3% | 5,014.00-0.6% | 4,851.20+2.5% | 4,527.50+1.0% |
| Net Property, Plant & Equipment | 1,244.00-0.4% | 1,247.80+1.0% | 1,248.80+2.6% | 1,537.80+26.4% | 1,249.20+9.1% | 1,235.60+11.8% | 1,217.30+10.4% | 1,216.50-8.8% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 42.60 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Intangible Assets | 2,125.10-3.0% | 2,142.30-2.9% | 2,161.60-1.3% | 2,182.90-0.2% | 2,190.80-2.5% | 2,207.10+2.5% | 2,189.30-1.5% | 2,187.70-2.6% |
| Deferred Tax Assets | 182.30-9.0% | 184.70-35.3% | 196.10-27.0% | 201.00-22.4% | 200.40-19.3% | 285.60+8.1% | 268.50+2.8% | 259.00-1.1% |
| Other Assets | 1,269.70+0.9% | 1,240.30-2.6% | 1,248.20+1.1% | 920.10-25.3% | 1,258.40+6.8% | 1,273.80+10.3% | 1,235.10+7.1% | 1,232.40+67.5% |
| Total Assets | 10,255.50+4.2% | 10,051.50+0.4% | 9,961.10+2.0% | 10,072.40+6.9% | 9,840.50-0.4% | 10,016.10+3.0% | 9,761.40+3.1% | 9,423.10+3.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 500.40+369.0% | 502.20+26.0% | 546.20+44.3% | 59.50-86.5% | 106.70-88.6% | 398.70-61.5% | 378.50-41.0% | 441.40+106.6% |
| Accounts Payable | 1,077.10+12.0% | 1,009.50+3.5% | 992.50+2.3% | 1,074.20-6.1% | 962.10-8.8% | 975.70-6.7% | 970.10-8.4% | 1,143.40-5.9% |
| Income Tax Payable | 87.70+2.2% | 61.30-48.4% | 96.60-44.2% | 141.30+0.9% | 85.80-5.2% | 118.70+42.5% | 173.10-47.3% | 140.10-54.5% |
| Other Current Liabilities | 1,487.60+10.5% | 1,474.30+19.4% | 1,490.10+21.5% | 1,389.40+10.1% | 1,346.80-2.3% | 1,234.30-6.9% | 1,226.60-5.0% | 1,262.40-6.7% |
| Total Current Liabilities | 3,152.80+26.0% | 3,047.30+11.7% | 3,125.40+13.7% | 2,664.40-10.8% | 2,501.40-27.7% | 2,727.40-21.9% | 2,748.30-17.2% | 2,987.30-3.3% |
| Long Term Debt | 600.70-45.4% | 600.60-45.4% | 600.60-45.4% | 1,318.50+62.9% | 1,099.70+82.6% | 1,099.60+83.5% | 1,099.20+83.5% | 809.30-1.2% |
| Provision for Risks Charges | 83.80+21.8% | 78.50+19.1% | 73.00+20.3% | 71.10+18.5% | 68.80+15.6% | 65.90+16.8% | 60.70+10.2% | 60.00+10.1% |
| Deferred Tax Liabilities | 22.30-13.9% | 23.50-12.0% | 24.50-0.4% | 25.70-4.5% | 25.90-14.8% | 26.70+5.5% | 24.60-1.6% | 26.90+0.4% |
| Other Liabilities | 1,844.50+14.8% | 1,774.30+8.1% | 1,671.30+4.8% | 1,462.20+5.4% | 1,607.40-1.0% | 1,642.10+1.1% | 1,594.00-3.2% | 1,387.50-3.2% |
| Total Liabilities | 5,704.10+7.6% | 5,524.20-0.7% | 5,494.80-0.6% | 5,541.90+5.1% | 5,303.20-8.2% | 5,561.70-4.1% | 5,526.80-2.1% | 5,271.00-2.8% |
| 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 | 4,551.40+0.3% | 4,527.30+1.6% | 4,466.30+5.5% | 4,530.50+9.1% | 4,537.30+10.6% | 4,454.40+13.5% | 4,234.60+10.7% | 4,152.10+12.1% |
| Total Shareholders Equity | 4,551.40+0.3% | 4,527.30+1.6% | 4,466.30+5.5% | 4,530.50+9.1% | 4,537.30+10.6% | 4,454.40+13.5% | 4,234.60+10.7% | 4,152.10+12.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,551.40+0.3% | 4,527.30+1.6% | 4,466.30+5.5% | 4,530.50+9.1% | 4,537.30+10.6% | 4,454.40+13.5% | 4,234.60+10.7% | 4,152.10+12.1% |
| Total Liabilities & Stockholders Equity | 10,255.50+4.2% | 10,051.50+0.4% | 9,961.10+2.0% | 10,072.40+6.9% | 9,840.50-0.4% | 10,016.10+3.0% | 9,761.40+3.1% | 9,423.10+3.2% |
| Book Value Per Share per share | 74.26+3.9% | 73.21+5.3% | 71.45+8.8% | 72.38+12.6% | 71.48+13.4% | 69.50+15.4% | 65.66+12.4% | 64.27+13.6% |
| Tangible Book Value Per Share per share | 39.59+7.1% | 38.57+10.0% | 36.87+16.3% | 37.51+23.3% | 36.96+29.6% | 35.06+29.0% | 31.71+29.5% | 30.41+36.5% |
| Full-Time Employees people | - | - | - | 18,400-0.5% | - | - | - | 18,500+6.9% |
| Price to Book Ratio ratio | 1.89 | 2.15 | 2.03 | 1.76 | 1.87 | 1.73 | 1.46 | 1.51 |
| Return on Assets % | 4.96 | 5.54 | 5.86 | 6.64 | 6.76 | 6.59 | 6.39 | 7.35 |
| Return on Equity % | 10.97 | 12.39 | 13.28 | 14.90 | 15.42 | 15.52 | 15.24 | 17.34 |
| Return on Invested Capital % | 2.69 | 3.57 | 0.85 | 2.29 | 3.48 | 3.69 | 2.10 | 3.09 |
| Quick Ratio ratio | 1.00 | 0.96 | 0.83 | 1.05 | 0.99 | 0.92 | 0.86 | 0.76 |
| Current Ratio ratio | 1.72 | 1.72 | 1.63 | 1.94 | 1.98 | 1.84 | 1.77 | 1.52 |
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 | 138.40-29.5% | 183.20-10.5% | 43.10-61.6% | 133.80-12.6% | 196.20+8.8% | 204.80+21.5% | 112.20-37.5% | 153.10+1.5% |
| Depreciation | 62.80+11.5% | 62.20+11.3% | 60.60+13.1% | 58.30+8.6% | 56.30+8.5% | 55.90+16.7% | 53.60+15.0% | 53.70-2.9% |
| Other Funds (Non Cash) | 22.10+157.0% | 8.50-33.1% | 14.50+23.9% | -4.40 | 8.60+7.5% | 12.70-82.2% | 11.70-19.3% | -1.00-115.6% |
| Funds from Operations | 224.80-34.7% | 264.90+3.0% | 122.80-25.8% | 185.90+4.4% | 344.30+35.7% | 257.30-9.3% | 165.40-31.3% | 178.10+56.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 95.10-34.3% | 109.40 | -283.80 | 414.20-32.4% | 144.70+99.9% | -168.10 | -560.30 | 612.70+67.4% |
| Cash from Operating Activities | 319.90-34.6% | 374.30+319.6% | -161.00 | 600.10-24.1% | 489.00+50.0% | 89.20 | -394.90 | 790.80+64.9% |
| Capital Expenditures | -51.30 | -36.40 | -29.60 | -73.90 | -57.00 | -40.60 | -40.30 | -87.50 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | -0.50 |
| Sale of Fixed Assets and Businesses | 21.70 | -6.70 | 29.60 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -7.30-142.2% | 0.00 | 0.00 | 0.00-100.0% | 17.30 | -15.40-1200.0% | -1.90 | 2.30 |
| Other Sources | -1.00-140.0% | -0.10 | 1.10 | 5.30-18.5% | 2.50 | 0.00 | 0.00 | 6.50+132.1% |
| Cash from Investing Activities | -37.90 | -43.20 | 1.10 | -68.60 | -37.20 | -56.00 | -43.10 | -79.20 |
| Cash Dividends Paid | -35.20 | -35.40 | -35.60 | -32.10 | -32.60 | -32.80 | -32.90 | -29.90 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -82.40 | -91.60 | -47.30 | -118.70 | -90.60 | -40.00 | -28.70 | -50.40-50500.0% |
| Repurchase of Common Pref Stock | -82.40 | -91.60 | -47.30 | -118.70 | -90.60 | -40.00 | -28.70 | -50.40-50500.0% |
| 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 | -1.80 | -44.00-309.5% | 45.80-91.1% | -104.50 | -292.00 | 21.00-94.7% | 516.00+10.7% | -575.40 |
| Change in Long Term Debt | -1.80 | -44.00-309.5% | 45.80-91.1% | -104.50 | -292.00 | 21.00-94.7% | 516.00+10.7% | -575.40 |
| Issuance of Long Term Debt | 146.00-81.7% | 195.00-83.6% | 259.80-84.2% | 103.00-86.0% | 798.50-13.0% | 1,192.00-22.5% | 1,646.00+45.3% | 737.50+21.3% |
| Reduction of Long Term Debt | -147.80 | -239.00 | -214.00 | -207.50 | -1,090.50 | -1,171.00 | -1,130.00 | -1,312.90 |
| Net Financing Active Other Cash Flow | -6.90 | -6.10 | -31.40 | -9.00 | -15.80 | -6.90 | -16.30 | -5.10 |
| Other Financing Activities Uses | -6.90 | -6.10 | -31.40 | -9.00 | -15.80 | -6.90 | -16.30 | -5.10 |
| Cash from Financing Activities | -126.30 | -177.10 | -68.50-115.6% | -264.30 | -431.00 | -58.70-118.3% | 438.10+6.2% | -660.80 |
| Exchange Rate Effect | -1.30 | -0.70-110.1% | -1.10-120.8% | 0.80 | -0.70-187.5% | 6.90+2200.0% | 5.30 | -6.80-423.8% |
| Net Change in Cash | 154.40+668.2% | 153.30 | -229.50-4350.0% | 268.00+509.1% | 20.10+3.1% | -18.60-126.0% | 5.40 | 44.00+128.0% |
| Free Cash Flow | 268.60-37.8% | 337.90+595.3% | -190.60 | 526.20-25.2% | 432.00+58.7% | 48.60 | -435.20 | 703.30+84.0% |
| Price to Free Cash Flow ratio | 9.98 | 9.93 | 13.64 | 18.16 | 13.50 | 15.87 | 36.66 | 41.85 |
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 |
|---|---|---|---|---|
| Aerial Works Platforms | 2,443.90 | 2,193.90 | -10.2% | 21.1% |
| Airport Products | 862.50 | 975.30 | +13.1% | 9.4% |
| Consolidation, Policy | 100.00 | 104.30 | +4.3% | 1.0% |
| Defense Product | 2,051.50 | 1,628.00 | -20.6% | 15.6% |
| Delivery Vehicles | 103.70 | 468.70 | +352.0% | 4.5% |
| Municipal Fire Apparatus | 1,290.50 | 1,516.20 | +17.5% | 14.5% |
| Other | 471.10 | 491.50 | +4.3% | 4.7% |
| Other Access Equipment | 1,151.80 | 1,158.90 | +0.6% | 11.1% |
| Refuse And Recycling Vehicles | 686.20 | 743.90 | +8.4% | 7.1% |
| Telehandlers | 1,569.00 | 1,141.60 | -27.2% | 11.0% |
| Total | 10,730.20 | 10,422.30 | -2.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| EMEA | 837.40 | 1,116.60 | +33.3% | 10.7% |
| Other North America | 468.60 | 365.90 | -21.9% | 3.5% |
| Rest Of World | 422.60 | 376.50 | -10.9% | 3.6% |
| United States | 9,001.60 | 8,563.30 | -4.9% | 82.2% |
| Total | 10,730.20 | 10,422.30 | -2.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Access | 5,164.70 | 4,494.40 | -13.0% | 43.1% |
| Corporate | 100.00 | 104.30 | +4.3% | 1.0% |
| Transport | 2,155.20 | 2,096.70 | -2.7% | 20.1% |
| Vocational | 3,310.30 | 3,726.90 | +12.6% | 35.8% |
| Total | 10,730.20 | 10,422.30 | -2.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.62% | 2.2M | 60.5M | 666.49K |
| 2026-10-15 | 4.10% | 2.5M | 61.2M | 706.24K |
| 2026-09-30 | 3.36% | 2.1M | 61.2M | 718.06K |
| 2026-09-15 | 3.25% | 2.0M | 61.2M | 698.36K |
| 2026-08-31 | 3.04% | 1.9M | 61.2M | 729.10K |
| 2026-08-14 | 3.68% | 2.3M | 61.2M | 797.15K |
| 2026-07-31 | 4.28% | 2.6M | 61.2M | 835.95K |
| 2026-07-15 | 5.29% | 3.3M | 61.8M | 726.40K |
| 2026-06-30 | 5.75% | 3.6M | 61.8M | 718.15K |
| 2026-06-15 | 4.73% | 2.9M | 61.8M | 702.02K |
| 2026-05-29 | 4.35% | 2.7M | 61.8M | 710.77K |
| 2026-05-15 | 5.11% | 3.2M | 61.8M | 692.36K |
| 2026-04-30 | 4.84% | 3.0M | 62.1M | 704.03K |
| 2026-04-15 | 4.46% | 2.8M | 62.1M | 785.23K |
| 2026-03-31 | 4.01% | 2.5M | 62.1M | 801.20K |
| 2026-03-13 | 3.17% | 2.0M | 62.1M | 789.40K |
| 2026-02-27 | 3.76% | 2.3M | 62.1M | 789.43K |
| 2026-02-13 | 5.06% | 3.1M | 62.1M | 759.81K |
| 2026-01-30 | 5.64% | 3.5M | 62.8M | 723.50K |
| 2026-01-15 | 4.87% | 3.1M | 62.8M | 736.22K |
Option chain
Expiry 2026-11-20 · underlying 140.40, quoted 13 Nov 07:08 ET · ATM 140
Option quotes 12 Nov 13:38 ET. A date on a row is older than the last session (12 Nov). 65 rows.
Implied move 5.16% into expiry (call 3.700 + put 3.550 = 7.250 on 140.40)
Put/call open interest 2.19 (2,680 puts / 1,222 calls) · Put/call volume 0.63 (5 puts / 8 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 14 Jul | 65.00 | ITM | 74.30 | 77.50 | 81.10 | 0.00 | 389.5% +99.4 | 1 | 0 | 0 | 0.978 | -0.196 | 0.011 |
| put 25 Sep | OTM | 0.00 | 3.70 | 0.15 | 0.00 | 290.1% 0.0 | 6 | 0 | 0 | -0.021 | -0.195 | 0.011 | |
| call 22 Sep | 70.00 | ITM | 69.70 | 72.50 | 74.20 | 0.00 | 357.3% +92.2 | 1 | 0 | 0 | 0.976 | -0.194 | 0.011 |
| put 5 Aug | OTM | 0.00 | 3.70 | 0.20 | 0.00 | 265.1% 0.0 | 1 | 0 | 0 | -0.023 | -0.192 | 0.011 | |
| call 1 Jan | 75.00 | ITM | 64.70 | 67.00 | 0.00 | 0.00 | 301.3% +59.5 | 0 | 0 | 0 | 0.974 | -0.191 | 0.012 |
| put 14 May | OTM | 0.00 | 3.40 | 1.55 | 0.00 | 241.8% 0.0 | 8 | 0 | 0 | -0.025 | -0.185 | 0.012 | |
| call 1 Jan | 80.00 | ITM | 59.50 | 62.50 | 0.00 | 0.00 | 299.3% +79.3 | 0 | 0 | 0 | 0.972 | -0.189 | 0.013 |
| put 13 Aug | OTM | 0.00 | 3.40 | 0.25 | 0.00 | 219.4% 0.0 | 9 | 0 | 0 | -0.028 | -0.182 | 0.013 | |
| call 22 Sep | 85.00 | ITM | 54.30 | 57.60 | 54.30 | 0.00 | 272.8% +73.5 | 3 | 0 | 0 | 0.969 | -0.186 | 0.014 |
| put 13 Aug | OTM | 0.00 | 3.40 | 0.30 | 0.00 | 199.2% 0.0 | 7 | 0 | 0 | -0.031 | -0.182 | 0.014 | |
| call 12 Aug | 90.00 | ITM | 49.00 | 52.60 | 67.50 | 0.00 | 247.8% +68.0 | 0 | 0 | 0 | 0.965 | -0.182 | 0.016 |
| put 19 Oct | OTM | 0.00 | 3.40 | 0.10 | 0.00 | 180.1% 0.0 | 23 | 0 | 0 | -0.034 | -0.178 | 0.016 | |
| call 10 Sep | 95.00 | ITM | 44.70 | 47.60 | 54.49 | 0.00 | 223.9% +62.7 | 1 | 0 | 0 | 0.962 | -0.179 | 0.017 |
| put 20 Oct | OTM | 0.00 | 2.60 | 0.25 | 0.00 | 161.1% 0.0 | 179 | 0 | 0 | -0.038 | -0.174 | 0.017 | |
| call 19 Oct | 100 | ITM | 39.70 | 42.60 | 27.34 | 0.00 | 201.1% +55.1 | 1 | 0 | 0 | 0.955 | -0.186 | 0.019 |
| put 30 Oct | OTM | 0.00 | 0.60 | 0.05 | 0.00 | 147.3% 0.0 | 77 | 0 | 0 | -0.044 | -0.177 | 0.019 | |
| call 11 Sep | 105 | ITM | 34.70 | 37.60 | 43.10 | 0.00 | 179.0% +46.0 | 1 | 0 | 0 | 0.944 | -0.201 | 0.023 |
| put 29 Oct | OTM | 0.00 | 0.70 | 0.17 | 0.00 | 134.6% 0.0 | 87 | 0 | 0 | -0.054 | -0.193 | 0.023 | |
| call 1 Jan | 110 | ITM | 29.70 | 32.60 | 0.00 | 0.00 | 157.7% -11.2 | 0 | 0 | 0 | 0.867 | -0.480 | 0.044 |
| put 6 Nov | OTM | 0.00 | 2.60 | 0.05 | 0.00 | 168.9% 0.0 | 20 | 0 | 0 | -0.133 | -0.474 | 0.044 | |
| call 9 Oct | 115 | ITM | 24.70 | 27.60 | 12.80 | 0.00 | 136.9% -13.5 | 2 | 0 | 0 | 0.846 | -0.473 | 0.049 |
| put 5 Nov | OTM | 0.00 | 3.60 | 0.20 | 0.00 | 150.3% 0.0 | 28 | 0 | 0 | -0.154 | -0.466 | 0.049 | |
| call 24 Jul | 120 | ITM | 19.50 | 22.60 | 41.00 | 0.00 | 116.9% -11.8 | 2 | 0 | 0 | 0.824 | -0.442 | 0.053 |
| put 9 Nov | OTM | 0.00 | 2.75 | 0.10 | 0.00 | 128.7% 0.0 | 57 | 0 | 0 | -0.176 | -0.435 | 0.053 | |
| call 29 Oct | 125 | ITM | 15.20 | 17.00 | 11.00 | 0.00 | 84.4% -23.7 | 6 | 0 | 0 | 0.793 | -0.411 | 0.059 |
| put 30 Oct | OTM | 0.05 | 2.80 | 1.25 | 0.00 | 108.1% 0.0 | 2,042 | 0 | 0 | -0.207 | -0.403 | 0.059 | |
| call 29 Oct | 130 | ITM | 10.10 | 12.70 | 3.33 | 0.00 | 76.8% -12.1 | 28 | 0 | 0 | 0.746 | -0.380 | 0.066 |
| put | OTM | 0.10 | 3.10 | 0.50 | -1.23 | 90.7% +1.8 | 50 | 5 | 5 | -0.254 | -0.372 | 0.066 | |
| call 9 Nov | 135 | ITM | 6.30 | 8.20 | 8.11 | 0.00 | 61.9% -8.4 | 16 | 0 | 0 | 0.670 | -0.340 | 0.074 |
| put 9 Nov | OTM | 0.35 | 3.60 | 2.90 | 0.00 | 74.0% +3.7 | 61 | 0 | 0 | -0.330 | -0.331 | 0.074 | |
| call | 140 | ATM | 3.20 | 4.20 | 4.00 | -2.30 | 48.2% -7.6 | 54 | 4 | 4 | 0.534 | -0.296 | 0.082 |
| put 21 Oct | ATM | 2.20 | 4.90 | 9.45 | 0.00 | 62.9% +7.1 | 0 | 0 | 0 | -0.466 | -0.286 | 0.082 | |
| call 11 Nov | 145 | OTM | 0.55 | 3.50 | 1.85 | 0.00 | 65.5% +2.1 | 73 | 0 | 0 | 0.385 | -0.321 | 0.079 |
| put 5 Nov | ITM | 5.20 | 7.50 | 5.45 | 0.00 | 59.2% -4.1 | 2 | 0 | 0 | -0.615 | -0.311 | 0.079 | |
| call | 150 | OTM | 0.05 | 1.40 | 0.70 | -0.30 | 55.4% -0.3 | 120 | 4 | 4 | 0.223 | -0.220 | 0.061 |
| put 3 Nov | ITM | 9.40 | 11.00 | 8.50 | 0.00 | 57.2% +1.5 | 22 | 0 | 0 | -0.776 | -0.210 | 0.061 | |
| call 3 Nov | 155 | OTM | 0.05 | 1.00 | 2.00 | 0.00 | 63.0% 0.0 | 107 | 0 | 0 | 0.154 | -0.198 | 0.049 |
| put 31 Aug | ITM | 13.50 | 15.80 | 11.45 | 0.00 | 69.1% +6.2 | 1 | 0 | 0 | -0.845 | -0.187 | 0.049 | |
| call 9 Nov | 160 | OTM | 0.00 | 2.65 | 0.29 | 0.00 | 76.0% 0.0 | 17 | 0 | 0 | 0.133 | -0.216 | 0.044 |
| put 1 Jan | ITM | 18.00 | 21.00 | 0.00 | 0.00 | 86.8% +10.8 | 0 | 0 | 0 | -0.866 | -0.204 | 0.044 | |
| call 3 Nov | 165 | OTM | 0.00 | 3.10 | 0.27 | 0.00 | 88.1% 0.0 | 6 | 0 | 0 | 0.119 | -0.231 | 0.041 |
| put 1 Jan | ITM | 23.00 | 25.50 | 0.00 | 0.00 | 88.7% +0.6 | 0 | 0 | 0 | -0.881 | -0.218 | 0.041 | |
| call 29 Oct | 170 | OTM | 0.00 | 3.40 | 0.05 | 0.00 | 99.3% 0.0 | 8 | 0 | 0 | 0.108 | -0.243 | 0.038 |
| put 1 Jan | ITM | 28.10 | 31.10 | 0.00 | 0.00 | 113.5% +14.1 | 0 | 0 | 0 | -0.892 | -0.230 | 0.038 | |
| call 23 Sep | 175 | OTM | 0.00 | 2.75 | 0.89 | 0.00 | 110.0% 0.0 | 8 | 0 | 0 | 0.100 | -0.254 | 0.036 |
| put 1 Jan | ITM | 33.00 | 35.90 | 0.00 | 0.00 | 121.0% +11.1 | 0 | 0 | 0 | -0.900 | -0.240 | 0.036 | |
| call 3 Nov | 180 | OTM | 0.00 | 2.60 | 0.10 | 0.00 | 120.1% 0.0 | 31 | 0 | 0 | 0.093 | -0.263 | 0.034 |
| put 1 Jan | ITM | 38.70 | 41.10 | 0.00 | 0.00 | 136.5% +16.5 | 0 | 0 | 0 | -0.907 | -0.249 | 0.034 | |
| call 3 Nov | 185 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 81.4% 0.0 | 643 | 0 | 0 | 0.017 | -0.045 | 0.009 |
| put 1 Jan | ITM | 43.00 | 46.30 | 0.00 | 0.00 | 151.6% +66.0 | 0 | 0 | 0 | -0.983 | -0.032 | 0.008 | |
| call 5 Nov | 190 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 80.8% 0.0 | 61 | 0 | 0 | 0.009 | -0.026 | 0.005 |
| put 1 Jan | ITM | 48.00 | 51.30 | 0.00 | 0.00 | 161.6% +76.9 | 0 | 0 | 0 | -0.991 | -0.012 | 0.005 | |
| call 16 Jun | 195 | OTM | 0.00 | 3.40 | 2.40 | 0.00 | 91.0% 0.0 | 2 | 0 | 0 | 0.008 | -0.027 | 0.005 |
| put 1 Jan | ITM | 53.00 | 55.90 | 0.00 | 0.00 | 160.9% +69.9 | 0 | 0 | 0 | -0.991 | -0.012 | 0.005 | |
| call 22 Jun | 200 | OTM | 0.00 | 2.55 | 1.95 | 0.00 | 97.0% 0.0 | 9 | 0 | 0 | 0.008 | -0.028 | 0.004 |
| put 1 Jan | ITM | 58.00 | 60.90 | 0.00 | 0.00 | 169.8% +72.8 | 0 | 0 | 0 | -0.992 | -0.012 | 0.004 | |
| call 30 Sep | 210 | OTM | 0.00 | 3.40 | 0.05 | 0.00 | 108.6% 0.0 | 8 | 0 | 0 | 0.007 | -0.028 | 0.004 |
| put 1 Jan | ITM | 68.00 | 71.10 | 0.00 | 0.00 | 192.4% +83.9 | 0 | 0 | 0 | -0.992 | -0.011 | 0.004 | |
| call 25 Mar | 220 | OTM | 0.00 | 3.40 | 3.00 | 0.00 | 119.3% 0.0 | 1 | 0 | 0 | 0.007 | -0.029 | 0.004 |
| put 1 Jan | ITM | 77.90 | 80.90 | 0.00 | 0.00 | 202.4% +83.1 | 0 | 0 | 0 | -0.993 | -0.011 | 0.004 | |
| call 25 Mar | 230 | OTM | 0.00 | 3.40 | 2.10 | 0.00 | 129.5% 0.0 | 1 | 0 | 0 | 0.006 | -0.030 | 0.004 |
| put 19 Feb | ITM | 87.90 | 90.90 | 60.90 | 0.00 | 217.2% +87.7 | 0 | 0 | 0 | -0.994 | -0.010 | 0.004 | |
| call 21 May | 240 | OTM | 0.00 | 3.70 | 0.55 | 0.00 | 139.2% 0.0 | 0 | 0 | 0 | 0.006 | -0.030 | 0.003 |
| put 27 Mar | ITM | 97.90 | 100.8 | 97.00 | 0.00 | 227.7% +88.6 | 0 | 0 | 0 | -0.994 | -0.010 | 0.003 | |
| call 21 May | 250 | OTM | 0.00 | 3.70 | 0.55 | 0.00 | 148.3% 0.0 | 0 | 0 | 0 | 0.005 | -0.031 | 0.003 |
| put 17 Jul | ITM | 107.9 | 110.9 | 105.3 | 0.00 | 244.2% +95.9 | 0 | 0 | 0 | -0.994 | -0.009 | 0.003 | |
| call 21 Jul | 260 | OTM | 0.00 | 3.70 | 0.20 | 0.00 | 157.0% 0.0 | 11 | 0 | 0 | 0.005 | -0.031 | 0.003 |
| put 1 Jan | ITM | 117.9 | 120.7 | 0.00 | 0.00 | 249.4% +92.4 | 0 | 0 | 0 | -0.994 | -0.008 | 0.003 |
Latest SEC filings
30 of 2,132AllAll 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 2026-10-29, period ended 2026-09-30. 10-K filed 2026-02-17, period ended 2025-12-31. OSK on EDGAR
page 1 of 72Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-10-29 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001193125-26-437287 index |
| 2026-10-29 | 8-K | All annual, quarterly, and current reports | 2026-10-29 | 0001193125-26-437039 index |
| 2026-09-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-11 · transaction | 0000775158-26-000100 index |
| 2026-09-11 | 144 | no category | no report period | 0001968582-26-000959 index |
| 2026-08-12 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001167557-26-000141 index |
| 2026-08-07 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001398344-26-013773 index |
| 2026-07-31 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-29 · transaction | 0000775158-26-000098 index |
| 2026-07-28 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001193125-26-320490 index |
| 2026-07-28 | 8-K | All annual, quarterly, and current reports | 2026-07-28 | 0001193125-26-318909 index |
| 2026-07-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-14 · transaction | 0000775158-26-000096 index |
| 2026-07-14 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000354204-26-000848 index |
| 2026-06-04 | SD | All annual, quarterly, and current reports | no report period | 0000897069-26-001320 index |
| 2026-05-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-12 · transaction | 0000775158-26-000094 index |
| 2026-05-12 | 144 | no category | no report period | 0001959173-26-003504 index |
| 2026-05-08 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0001193125-26-214298 index |
| 2026-05-08 | 8-K | All annual, quarterly, and current reports | 2026-05-08 | 0001193125-26-213376 index |
| 2026-05-08 | 8-K | All annual, quarterly, and current reports | 2026-05-05 | 0001104659-26-057760 index |
| 2026-05-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0000775158-26-000092 index |
| 2026-05-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0000775158-26-000091 index |
| 2026-05-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0000775158-26-000088 index |
| 2026-05-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0000775158-26-000086 index |
| 2026-05-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0000775158-26-000084 index |
| 2026-05-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0000775158-26-000082 index |
| 2026-05-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0000775158-26-000081 index |
| 2026-05-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0000775158-26-000080 index |
| 2026-05-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0000775158-26-000079 index |
| 2026-04-30 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100119-26-000930 index |
| 2026-04-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100121-26-000553 index |
| 2026-03-27 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000102909-26-001961 index |
| 2026-03-26 | ARS | Proxy materials | 2025-12-31 | 0001104659-26-035220 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 116.70K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 67.60K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 862.10K | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 995.28K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.55% |
| Aristotle Capital Management, LLC | 7.58% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.98% |
| AQR CAPITAL MANAGEMENT LLC | 5.42% |
| DIMENSIONAL FUND ADVISORS LP | 5.29% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| GREENHAVEN ASSOCIATES INC | 4.09% |
| Invesco Ltd. | 3.92% |
| LSV ASSET MANAGEMENT | 3.39% |
| STATE STREET CORP | 3.36% |
Funds
| Fund | % owned |
|---|---|
| Lord Abbett Ultra Short Bond Fund | 71.74% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 7.79% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 6.95% |
| Baird Core Plus Bond Fund | 5.61% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 4.35% |
| iShares iBonds Dec 2030 Term Corporate ETF | 4.14% |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 3.92% |
| iShares Core U.S. Aggregate Bond ETF | 3.84% |
| iShares iBonds Dec 2028 Term Corporate ETF | 3.75% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 3.56% |
OakChart. OSK. Cached 15 minutes. Terms