Everpure Inc
PTechnology·Computer Hardware·USA·Large·NYSE·Nov 13 • 5:52 AM ET
110.87+0.77 (0.70%)
2026-11-13 13:00 CET
Market cap
$36.94B
Revenue, TTM
4,262.15 USD m
Net income, TTM
253.28 USD m
Free cash flow, TTM
128.17 USD m
EPS diluted, TTM
0.73
151.28
Price
P against its 20, 50 and 200-day averagesPatternshover a marker to name it
29.6% under the 52-week high of 157.57 on 13 Oct 2026. 52-week low 56.78 on 30 Mar 2026. Last 15 sessions, 57.3% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 77
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 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; 50-Day Simple Moving Average: Price above SMA50
Growth 4 of 4
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; 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 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
P52-week range, 54% of the way up
56.78157.57
Everpure, Inc. engages in the business of delivering innovative and disruptive data storage, products, and services that enable customers to maximize the value of data. The firm is also involved in the provision of data storage and management with a mission to redefine the storage experience by simplifying how people consume and interact with data. The company was founded by John M. Hayes and John Colgrove in October 2009 and is headquartered in Santa Clara, CA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 6400 |
| IPO | Oct 07, 2015 |
| Beta | 1.46 |
| ATR, 14d | 8.62 |
| Rel volume | 0.00 |
| Short float | 2.61% |
| Insider own | 4.72% |
| Inst own | 89.60% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $36.94B |
| Enterprise Value | 36.16B |
| Income | 253.28M |
| Sales | 4.26B |
| Book / share | 4.62 |
| Cash / share | 3.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 6400 |
| IPO | Oct 07, 2015 |
Ratios
| Price / earnings | 151.28 |
|---|---|
| Forward price / earnings | 26.19 |
| Price / earnings / growth | 0.64 |
| Price / sales | 8.67 |
| Price / book | 23.98 |
| Price / cash | 36.56 |
| Price / free cash flow | 288.25 |
| Value / cash profit | 93.88 |
| Value / sales | 8.48 |
| Quick Ratio | 1.39 |
| Current Ratio | 1.44 |
| Debt / equity | 0.15 |
| Long-term debt / equity | 0.11 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.73 |
|---|---|
| Earnings next year | 4.23 |
| Earnings next quarter | 0.77 |
| Earnings this year | 35.31% |
| Earnings next year | 51.76% |
| Earnings growth, 5 years | 40.97% |
| Past earnings growth | 34.55% - |
| Past sales growth | 9.98% 16.81% |
| Earnings vs last year | 79.94% |
| Sales vs last year | 27.21% |
| Earnings vs last quarter | 53.84% |
| Sales vs last quarter | 37.73% |
| Earnings | Nov 18 AMC |
| Surprise | 20.67% 8.04% |
Ownership
| Insiders own | 4.72% |
|---|---|
| Insider trades | -16.79% |
| Institutions own | 89.60% |
| Institution trades | -2.77% |
| Return on assets | 5.48% |
| Return on equity | 17.71% |
| Return on capital | 14.76% |
| Gross Margin | 69.73% |
| Operating margin | 5.26% |
| Profit Margin | 5.94% |
| 20-day average | -6.34% |
| 50-day average | -8.53% |
| 200-day average | 27.04% |
Technical
| Shares out | 333.32M |
|---|---|
| Shares floating | 317.50M |
| Short / float | 2.61% |
| Short ratio | 1.71 |
| Short interest | 8.27M |
| 52-week high | 157.57 -29.6% |
| 52-week low | 56.78 +95.3% |
| Volatility | 7.53% 6.83% |
| Average range | 8.62 |
| Strength index | 44.87 |
| Market sensitivity | 1.46 |
| Relative volume | 0.00 |
| Avg Volume | 4.83M |
| Volume | 1,189 |
Performance
| Perf Week | 14.59% |
|---|---|
| Perf Month | -16.89% |
| Perf Quarter | -5.23% |
| Perf Half Y | 36.57% |
| Perf YTD | 65.45% |
| Perf Year | 32.05% |
| Perf 3Y | 208.49% |
| Perf 5Y | 293.16% |
| Perf 10Y | 686.31% |
| Recommendation | 1.45 |
| Target Price | 153.68 |
| Prev Close | 110.10 |
| Price | 110.87 |
| Change % | 0.70% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 17, 2026 | Resumed | Needham | Buy | $140 | +26.3% |
| Aug 11, 2026 | Upgrade | Citigroup | Neutral → Buy | $118 | +6.4% |
| Aug 10, 2026 | Upgrade | Susquehanna | Neutral → Positive | $120 | +8.2% |
| Aug 10, 2026 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $108 | -2.6% |
| May 14, 2026 | Downgrade | Citigroup | Buy → Neutral | $90 | -18.8% |
| Mar 09, 2026 | Upgrade | Northland Capital | Market Perform → Outperform | $81 | -26.9% |
| Dec 03, 2025 | Reiterated | TD Cowen | Buy | $85 → $100 | -9.8% |
| Dec 03, 2025 | Downgrade | Susquehanna | Positive → Neutral | $100 | -9.8% |
| Nov 17, 2025 | Initiated | Oppenheimer | Outperform | ||
| Aug 28, 2025 | Reiterated | Needham | Buy | $75 → $85 | -23.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NTAP | Netapp Inc | 36.55B |
| DELL | Dell Technologies Inc | 238.79B |
| HPE | Hewlett Packard Enterprise Co | 67.04B |
| QMCO | Quantum Corp | 653.88M |
| SNDK | Sandisk Corp | 134.43B |
| NTNX | Nutanix Inc | 16.60B |
| SMCI | Super Micro Computer Inc | 17.97B |
| WDC | Western Digital Corp | 116.83B |
| IBM | International Business Machines Corp | 231.47B |
| STX | Seagate Technology Holdings Plc | 125.71B |
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Colgrove John | Chief Visionary Officer | Nov 10 '26 | Sale | 100.77 | 100,000 | 10,077,069 | 2,365,000 | Nov 12 04:41 PM |
| Giancarlo Charles H | CEO | Nov 10 '26 | Sale | 100.77 | 70,000 | 7,054,127 | 1,369,735 | Nov 12 04:41 PM |
| CHARLES GIANCARLO | Director | Nov 10 '26 | Proposed Sale | 102.84 | 70,000 | 7,198,800 | Nov 10 04:26 PM | |
| THE RWC TRUST U/A DTD 02/08/20 | Director | Nov 10 '26 | Proposed Sale | 102.84 | 50,000 | 5,142,000 | Nov 10 04:24 PM | |
| THE EEC TRUST U/A DTD 02/08/20 | Director | Nov 10 '26 | Proposed Sale | 102.84 | 50,000 | 5,142,000 | Nov 10 04:24 PM | |
| Colgrove John | Chief Visionary Officer | Oct 14 '26 | Sale | 145.00 | 100,000 | 14,499,541 | 0 | Oct 16 04:41 PM |
| Dietzen Scott | Director | Oct 14 '26 | Sale | 141.60 | 60,000 | 8,495,878 | 70,000 | Oct 16 04:40 PM |
| Singh Ajay | Chief Product Officer | Oct 13 '26 | Sale | 155.24 | 18,267 | 2,835,769 | 270,095 | Oct 15 04:40 PM |
| Colgrove John | Chief Visionary Officer | Oct 13 '26 | Sale | 154.80 | 100,000 | 15,479,540 | 0 | Oct 14 05:30 PM |
| Colgrove John | Chief Visionary Officer | Oct 12 '26 | Sale | 153.73 | 100,000 | 15,373,299 | 2,415,000 | Oct 14 05:30 PM |
| Giancarlo Charles H | CEO | Oct 12 '26 | Sale | 153.73 | 70,000 | 10,761,314 | 1,439,735 | Oct 14 05:30 PM |
| MILES GST EXEMPT TRUST | Affiliate | Oct 14 '26 | Proposed Sale | 141.49 | 30,000 | 4,244,814 | Oct 14 04:09 PM | |
| CATHER GST EXEMPT TRUST | Affiliate | Oct 14 '26 | Proposed Sale | 141.70 | 30,000 | 4,251,015 | Oct 14 04:05 PM | |
| Chu Mona | Chief Accounting Officer | Oct 09 '26 | Sale | 151.40 | 5,112 | 773,957 | 125,982 | Oct 13 05:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| XLK | State Street Technology Select Sector SPDR ETF | AUM: 116.48B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.49B |
News
latest 14 of 200- Everpure Must Prove Its Guidance Leap Is Real As Cash Flow Snap-Back Faces Test (Earnings Whispers)
- Here Are the Stocks Getting Hit Hardest in Today's Rotation (The Wall Street Journal) -16.40%
- Everpure Announces Date and Conference Call Information for Third Quarter Fiscal 2027 Financial Results (PR Newswire)
- Tesla Makes Bullish Move, But These Five AI Stocks Lead The S&P 500 (Investor's Business Daily) +6.49% +5.63%
- How Everpure Is Winning Over Hyperscalers In The AI Data Center Race (Investor's Business Daily)
- What Are Everpure Investors Betting On? (Trefis)
- Everpure Stock Rides 10-Day Winning Streak. What's Driving the Rally. (Barrons.com)
- Why Did CRWD, TWLO, P Stocks Hit 52-Week Highs Today? (Stocktwits)
- Everpure Stock Is Septembers Surprise S&P 500 Winner, Surging More Than 40% As Retail Piles In (Stocktwits)
- Tech sector stands out for its September gain, while almost all other areas have struggled (MarketWatch)
- Why These S&P 500 Stocks Are Earning The Biggest EPS Upgrades (Investor's Business Daily)
- Everpure Announces New Data Management Capabilities for Production AI at Scale (PR Newswire)
- 88% of Executives Fear Data Sovereignty Failures Could Cost Them Their Jobs (PR Newswire)
- These Tech Stocks Trade Near Buy Points. One Sees 80% To 100% Core Income Growth. (Investor's Business Daily)
Quarterly earnings
2026Q2 EPS 0.700 beat 0.580, from 0.430 a year earlier. Sales 1,186 beat 1,098, from 861 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 2026-10-31 | 2026-11-18 16:30 | - | 0.773 | - | - | 1,332 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 20 EPS · 17 sales | - |
| 2026Q2ended 2026-07-31 | 2026-08-26 16:30 | 0.700 | 0.580 | 0.210 | 1,186 | 1,098 | EPS +20.7% · sales +8.0% | vs 2025Q2, year-ago quarter · EPS +62.8% · sales +37.7% | 20 EPS · 17 sales | Open +1.62% vs SPY +0.32%. Close -8.87% vs SPY +0.66% |
| 2026Q1ended 2026-04-30 | 2026-05-27 16:30 | 0.470 | 0.398 | 0.070 | 1,053 | 1,000 | EPS +18.2% · sales +5.3% | vs 2025Q1, year-ago quarter · EPS +62.1% · sales +35.2% | 20 EPS · 18 sales | Open -13.11% vs SPY -0.03%. Close -14.81% vs SPY +0.55% |
| 2025Q4ended 2026-01-31 | 2026-02-25 16:30 | 0.690 | 0.645 | 0.290 | 1,059 | 1,033 | EPS +7.0% · sales +2.6% | vs 2024Q4, year-ago quarter · EPS +53.3% · sales +20.4% | 20 EPS · 17 sales | Open -0.05% vs SPY +0.02%. Close -10.30% vs SPY -0.56% |
| 2025Q3ended 2025-10-31 | 2025-12-02 16:30 | 0.580 | 0.580 | 0.159 | 964.45 | 955.91 | EPS +0.0% · sales +0.9% | vs 2024Q3, year-ago quarter · EPS +16.0% · sales +16.0% | 21 EPS · 18 sales | Open -16.81% vs SPY -0.14%. Close -27.31% vs SPY +0.35% |
| 2025Q2ended 2025-07-31 | 2025-08-27 16:30 | 0.430 | 0.388 | 0.140 | 861 | 846.2 | EPS +10.8% · sales +1.7% | vs 2024Q2, year-ago quarter · EPS -2.3% · sales +12.7% | 19 EPS · 16 sales | Open +14.55% vs SPY +0.09%. Close +32.34% vs SPY +0.35% |
| 2025Q1ended 2025-04-30 | 2025-05-28 16:30 | 0.290 | 0.246 | -0.043 | 778.49 | 770.44 | EPS +18.0% · sales +1.0% | vs 2024Q1, year-ago quarter · EPS -9.4% · sales +12.3% | 21 EPS · 18 sales | Open -6.46% vs SPY +0.91%. Close -2.72% vs SPY +0.39% |
| 2024Q4ended 2025-01-31 | 2025-02-26 16:30 | 0.450 | 0.415 | 0.124 | 879.84 | 868.83 | EPS +8.5% · sales +1.3% | vs 2023Q4, year-ago quarter · EPS -10.0% · sales +11.4% | 21 EPS · 18 sales | Open -11.63% vs SPY +0.39%. Close -14.80% vs SPY -1.60% |
| 2024Q3ended 2024-10-31 | 2024-12-03 16:30 | 0.500 | 0.414 | 0.187 | 831.07 | 814.9 | EPS +20.7% · sales +2.0% | vs 2023Q3, year-ago quarter · EPS 0.0% · sales +8.9% | 22 EPS · 19 sales | Open +17.03% vs SPY +0.28%. Close +22.06% vs SPY +0.62% |
| 2024Q2ended 2024-07-31 | 2024-08-28 16:30 | 0.440 | 0.369 | 0.104 | 763.77 | 756.03 | EPS +19.3% · sales +1.0% | vs 2023Q2, year-ago quarter · EPS +29.4% · sales +10.9% | 21 EPS · 19 sales | Open -14.64% vs SPY +0.36%. Close -15.80% vs SPY +0.01% |
| 2024Q1ended 2024-04-30 | 2024-05-29 16:30 | 0.320 | 0.210 | -0.109 | 693.48 | 681.03 | EPS +52.1% · sales +1.8% | vs 2023Q1, year-ago quarter · EPS +300.0% · sales +17.7% | 20 EPS · 18 sales | Open +8.73% vs SPY -0.30%. Close +0.40% vs SPY -0.66% |
| 2023Q4ended 2024-01-31 | 2024-02-28 16:30 | 0.500 | 0.436 | 0.197 | 789.81 | 784.31 | EPS +14.7% · sales +0.7% | vs 2022Q4, year-ago quarter · EPS -5.7% · sales -2.5% | 18 EPS · 16 sales | Open +12.95% vs SPY +0.36%. Close +25.00% vs SPY +0.36% |
| 2023Q3ended 2023-10-31 | 2023-11-29 16:30 | 0.500 | 0.399 | 0.213 | 762.84 | 761.49 | EPS +25.4% · sales +0.2% | vs 2022Q3, year-ago quarter · EPS +61.3% · sales +12.8% | 18 EPS · 16 sales | - |
| 2023Q2ended 2023-07-31 | 2023-08-30 16:30 | 0.340 | 0.276 | -0.023 | 688.67 | 681.95 | EPS +23.3% · sales +1.0% | vs 2022Q2, year-ago quarter · EPS +6.3% · sales +6.5% | 19 EPS · 17 sales | - |
| 2023Q1ended 2023-04-30 | 2023-05-31 16:30 | 0.080 | 0.037 | -0.220 | 589.31 | 559.8 | EPS +115.1% · sales +5.3% | vs 2022Q1, year-ago quarter · EPS -68.0% · sales -5.0% | 18 EPS · 17 sales | - |
| 2022Q4ended 2023-01-31 | 2023-03-01 16:30 | 0.530 | 0.387 | 0.219 | 810.21 | 811.57 | EPS +37.1% · sales -0.2% | vs 2021Q4, year-ago quarter · EPS +47.2% · sales +14.3% | 20 EPS · 18 sales | - |
Annual earnings
2025FY EPS 2.062 beat 1.946, from 1.722 a year earlier. Sales 3,663 beat 3,636, from 3,168 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 4.880 | - | - | 7,750 | 22.72 |
| 2029FYestimate | - | 9.520 | - | - | 11,906 | 11.65 |
| 2028FYestimate | - | 5.775 | - | - | 8,530 | 19.20 |
| 2027FYestimate | - | 4.233 | - | - | 6,975 | 26.19 |
| 2026FYestimate | - | 2.789 | - | - | 5,056 | 39.75 |
| 2025FY | 2.062 | 1.946 | 0.550 | 3,663 | 3,636 | 33.73 |
| 2024FY | 1.722 | 1.671 | 0.312 | 3,168 | 3,157 | 39.38 |
| 2023FY | 1.444 | 1.362 | 0.186 | 2,831 | 2,825 | 27.70 |
| 2022FY | 1.410 | 1.284 | 0.225 | 2,753 | 2,755 | 20.53 |
| 2021FY | 0.720 | 0.628 | -0.501 | 2,181 | 2,103 | 36.79 |
| 2020FY | 0.179 | 0.147 | -1.053 | 1,684 | 1,662 | 129.22 |
| 2019FY | 0.260 | 0.251 | -0.795 | 1,643 | 1,640 | 68.46 |
| 2018FY | 0.210 | 0.257 | -0.769 | 1,360 | 1,381 | 85.29 |
| 2017FY | -0.130 | -0.185 | -0.756 | 1,023 | 1,017 | - |
| 2016FY | -0.500 | -0.554 | -1.260 | 727.98 | 724.56 | - |
| 2015FY | -1.740 | -0.937 | -2.590 | 440.33 | 428.71 | - |
Quarterly results
2026Q2 revenue 1,186, from 861 a year earlier. Operating margin 5.3%, from 0.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.79 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-12 | 2.79 | +0.0% |
| 2026Q3 | E | per share | 2026-11-12 | 0.77 | +0.0% |
| 2026FY | S | USD millions | 2026-11-12 | 5,056 | 0.0% |
| 2026FY | R | per share | 2026-11-11 | 0.98 | +0.8% |
| 2026Q3 | R | per share | 2026-11-11 | 0.32 | +0.7% |
| 2026Q3 | S | USD millions | 2026-11-11 | 1,332 | +0.1% |
| 2026Q2 | S | USD millions | 2026-08-20 | 1,098 | 0.0% |
| 2026Q2 | E | per share | 2026-08-19 | 0.58 | -0.1% |
| 2026Q2 | R | per share | 2026-08-11 | 0.21 | +0.4% |
| 2026Q1 | E | per share | 2026-05-25 | 0.40 | 0.0% |
| 2026Q1 | S | USD millions | 2026-05-25 | 1,000 | +0.0% |
| 2026Q1 | R | per share | 2026-05-22 | 0.05 | -2.1% |
| 2025FY | S | USD millions | 2026-02-20 | 3,636 | +0.0% |
| 2025Q4 | S | USD millions | 2026-02-20 | 1,033 | +0.0% |
| 2025FY | E | per share | 2026-02-19 | 1.94 | 0.0% |
| 2025Q4 | E | per share | 2026-02-19 | 0.65 | 0.0% |
| 2025FY | R | per share | 2026-02-16 | 0.55 | 0.0% |
| 2025Q4 | R | per share | 2026-02-16 | 0.29 | 0.0% |
| 2025Q3 | E | per share | 2025-11-27 | 0.58 | +0.0% |
| 2025Q3 | S | - | 2025-11-26 | 955.91 | 0.0% |
| 2025Q3 | R | per share | 2025-11-14 | 0.25 | -3.4% |
| 2025Q2 | E | per share | 2025-08-21 | 0.39 | -0.7% |
| 2025Q2 | R | per share | 2025-08-21 | 0.09 | +4.0% |
| 2025Q2 | S | - | 2025-08-21 | 846.2 | +0.0% |
| 2025Q1 | S | - | 2025-05-23 | 770.44 | 0.0% |
| 2025Q1 | E | per share | 2025-05-19 | 0.25 | -0.1% |
| 2025Q1 | R | per share | 2025-05-13 | -0.05 | 0.0% |
| 2024FY | E | per share | 2025-02-21 | 1.67 | -0.1% |
| 2024Q4 | E | per share | 2025-02-21 | 0.41 | -0.3% |
| 2024FY | R | per share | 2025-02-21 | 0.30 | -1.0% |
| 2024Q4 | R | per share | 2025-02-21 | 0.11 | -1.6% |
| 2024FY | S | USD millions | 2025-02-21 | 3,157 | +0.0% |
| 2024Q4 | S | - | 2025-02-21 | 868.83 | +0.0% |
| 2024Q3 | E | per share | 2024-11-18 | 0.41 | -0.1% |
| 2024Q3 | S | - | 2024-11-18 | 814.9 | 0.0% |
| 2024Q3 | R | per share | 2024-11-12 | 0.11 | 0.0% |
| 2024Q2 | E | per share | 2024-08-23 | 0.37 | 0.0% |
| 2024Q2 | S | - | 2024-08-23 | 756.03 | +0.0% |
| 2024Q2 | R | per share | 2024-08-13 | 0.05 | 0.0% |
| 2024Q1 | E | per share | 2024-05-27 | 0.21 | +0.1% |
| 2024Q1 | S | - | 2024-05-20 | 681.03 | +0.0% |
| 2024Q1 | R | per share | 2024-05-14 | -0.04 | 0.0% |
| 2023FY | E | per share | 2024-02-26 | 1.36 | +0.0% |
| 2023FY | R | per share | 2024-02-26 | 0.14 | +0.1% |
| 2023FY | S | USD millions | 2024-02-26 | 2,825 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.756 | -0.769 | -0.795 | -1.053 | -0.501 | 0.225 | 0.186 | 0.312 | 0.549 | 0.7329 | - |
| Sales USD millions | 1,025 | 1,360 | 1,643 | 1,684 | 2,181 | 2,753 | 2,831 | 3,168 | 3,663 | 4,262 | - |
| Shares million shares | 221 | 244 | 264 | 278 | 293 | 304 | 320 | 326 | 330 | - | 333 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.104 | 0.187 | 0.124 | -0.043 | 0.14 | 0.159 | 0.29 | 0.07 | 0.215 |
| Sales USD millions | 764 | 831 | 880 | 778 | 861 | 964 | 1,059 | 1,053 | 1,186 |
| Shares million shares | 327 | 327 | 326 | 327 | 328 | 331 | 330 | 332 | 333 |
Income statement, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,262.15 | 3,662.84+15.6% | 3,168.16+11.9% | 2,830.62+2.8% | 2,753.43+26.3% | 2,180.85+29.5% | 1,684.18+2.5% | 1,643.44+20.9% | 1,359.82 |
| Cost of Goods Sold Incl. D&A | 1,289.97 | 1,084.89+13.6% | 955.05+18.0% | 809.43-5.4% | 855.79+20.8% | 708.33+32.6% | 534.36+4.3% | 512.25+11.3% | 460.13 |
| Gross Profit | 2,972.18 | 2,577.95+16.5% | 2,213.11+9.5% | 2,021.19+6.5% | 1,897.65+28.9% | 1,472.52+28.1% | 1,149.82+1.6% | 1,131.19+25.7% | 899.70 |
| Selling, General and Administrative Excl. Other | 2,747.97 | 2,463.14+16.7% | 2,111.55+9.2% | 1,934.03+6.6% | 1,814.13+15.5% | 1,570.92+13.9% | 1,378.96+4.3% | 1,321.98+23.7% | 1,068.95 |
| Research and Development | 1,052.37 | 963.29+19.8% | 804.40+9.2% | 736.76+6.4% | 692.53+19.0% | 581.93+21.1% | 480.47+10.8% | 433.66+23.9% | 349.94 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 224.21 | 114.82+13.1% | 101.56+16.5% | 87.16+4.4% | 83.51 | -98.40 | -229.13 | -190.78 | -169.26 |
| Interest Expense | 1.05 | 3.38-56.7% | 7.81+4.4% | 7.48+57.5% | 4.75-87.1% | 36.68+16.8% | 31.40+12.5% | 27.90+29.1% | 21.61 |
| Unusual Expense | 0.00 | 0.00-100.0% | 16.30-51.5% | 33.61 | 0.00 | 0.00-100.0% | 31.90+6280.0% | 0.50 | 0.00 |
| Net Income Before Taxes | 279.26 | 224.28+51.7% | 147.83+63.2% | 90.59-1.3% | 91.81 | -128.50 | -270.16 | -194.67 | -177.27 |
| Income Taxes | 25.98 | 36.10-12.1% | 41.09+40.4% | 29.27+56.2% | 18.74+27.0% | 14.76+23.8% | 11.92+88.6% | 6.32+479.8% | 1.09 |
| Consolidated Net Income | 253.28 | 188.18+76.3% | 106.74+74.1% | 61.31-16.1% | 73.07 | -143.26 | -282.08 | -200.99 | -178.36 |
| Net Income From Continuing Operations | 253.28 | 188.18+76.3% | 106.74+74.1% | 61.31-16.1% | 73.07 | -143.26 | -282.08 | -200.99 | -178.36 |
| Net Income | 253.28 | 188.18+76.3% | 106.74+74.1% | 61.31-16.1% | 73.07 | -143.26 | -282.08 | -200.99 | -178.36 |
| EPS (Recurring) per share | 0.73 | 0.55+61.8% | 0.34+30.8% | 0.26+13.0% | 0.23 | -0.50 | -0.97 | -0.79 | -0.77 |
| EPS (Basic, Before Extraordinaries) per share | 0.77 | 0.57+72.7% | 0.33+65.0% | 0.20-16.7% | 0.24 | -0.50 | -1.05 | -0.80 | -0.77 |
| EPS (Diluted) per share | 0.73 | 0.55+77.4% | 0.31+63.2% | 0.19-17.4% | 0.23 | -0.50 | -1.05 | -0.80 | -0.77 |
| EBITDA | 385.19 | 264.92+14.3% | 231.76+9.5% | 211.58+15.0% | 183.94 | -15.25 | -159.09 | -101.07 | -98.38 |
| Non-Operating Income (Expense) | 56.10 | 112.84+60.3% | 70.39+58.1% | 44.52+241.4% | 13.04+98.2% | 6.58-70.5% | 22.28-9.1% | 24.51+80.2% | 13.60 |
| 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 | 462.63 | 380.51+14.3% | 332.83+27.1% | 261.83+1.2% | 258.82+23.6% | 209.48+18.4% | 176.91+6.9% | 165.49-0.6% | 166.41 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 150.23 | 150.23 | 178.72 | 239.60 | 136.12 | - | - | - | - |
| Price To Sales Ratio ratio | 6.26 | 6.51 | 7.33 | 4.96 | 3.68 | 3.46 | 3.68 | 2.74 | 3.06 |
| Gross Margin % | 69.73 | 70.38 | 69.85 | 71.40 | 68.92 | 67.52 | 68.27 | 68.83 | 66.16 |
| Operating Margin % | 5.26 | 3.13 | 3.21 | 3.08 | 3.03 | -4.51 | -13.61 | -11.61 | -12.45 |
| Net Margin % | 5.94 | 5.14 | 3.37 | 2.17 | 2.65 | -6.57 | -16.75 | -12.23 | -13.12 |
| Shares Outstanding million shares | 333.32 | 330.35+1.3% | 326.10+2.1% | 319.52+5.1% | 304.08+3.9% | 292.63+5.1% | 278.36+5.4% | 264.01+8.4% | 243.52 |
| Market Capitalization | 36,688.29 | 36,688.29+65.9% | 22,115.61+75.0% | 12,635.76+44.3% | 8,756.84+14.0% | 7,680.70+21.7% | 6,310.12+36.2% | 4,634.68+7.1% | 4,327.32 |
Income statement, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,185.90+37.7% | 1,052.90+35.2% | 1,058.90+20.4% | 964.45+16.0% | 861.00+12.7% | 778.49+12.3% | 879.84+11.4% | 831.07+8.9% |
| Cost of Goods Sold Incl. D&A | 374.51+45.9% | 329.56+36.0% | 318.82+11.5% | 267.08+7.6% | 256.67+14.7% | 242.33+22.5% | 285.84+29.2% | 248.15+18.1% |
| Gross Profit | 811.39+34.3% | 723.33+34.9% | 740.09+24.6% | 697.38+19.6% | 604.34+11.9% | 536.15+8.2% | 594.00+4.5% | 582.92+5.5% |
| Selling, General and Administrative Excl. Other | 748.23+24.8% | 703.39+24.0% | 652.89+18.4% | 643.46+23.0% | 599.47+16.4% | 567.32+8.8% | 551.53+11.6% | 523.24+9.3% |
| Research and Development | 293.75+21.4% | 259.09+16.8% | 243.16+13.1% | 256.36+28.1% | 242.03+23.8% | 221.74+14.4% | 215.01+15.1% | 200.09+9.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 63.16+1196.9% | 19.94 | 87.20+105.3% | 53.92-9.7% | 4.87-80.4% | -31.17 | 42.47-42.8% | 59.69-19.6% |
| Interest Expense | 0.29-72.4% | 0.24-86.7% | 0.25-86.5% | 0.27-86.0% | 1.05-48.3% | 1.81-10.0% | 1.85-9.3% | 1.93-7.7% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Net Income Before Taxes | 72.16+42.7% | 33.87+6956.3% | 107.52+97.8% | 65.71-14.5% | 50.57+14.1% | 0.48 | 54.36-23.2% | 76.84-3.2% |
| Income Taxes | -1.99-157.7% | 9.79-32.4% | 7.27-39.0% | 10.90-17.4% | 3.45-60.1% | 14.48+97.5% | 11.92+122.4% | 13.20+46.5% |
| Consolidated Net Income | 74.15+57.4% | 24.08 | 100.25+136.2% | 54.81-13.9% | 47.12+32.1% | -13.99 | 42.44-35.1% | 63.64-9.6% |
| Net Income From Continuing Operations | 74.15+57.4% | 24.08 | 100.25+136.2% | 54.81-13.9% | 47.12+32.1% | -13.99 | 42.44-35.1% | 63.64-9.6% |
| Net Income | 74.15+57.4% | 24.08 | 100.25+136.2% | 54.81-13.9% | 47.12+32.1% | -13.99 | 42.44-35.1% | 63.64-9.6% |
| EPS (Recurring) per share | 0.21+50.0% | 0.07 | 0.29+141.7% | 0.16-15.8% | 0.14+40.0% | -0.04 | 0.12-47.8% | 0.19-9.5% |
| EPS (Basic, Before Extraordinaries) per share | 0.22+57.1% | 0.07 | 0.30+130.8% | 0.17-10.5% | 0.14+27.3% | -0.04 | 0.13-38.1% | 0.19-13.6% |
| EPS (Diluted) per share | 0.21+50.0% | 0.07 | 0.29+141.7% | 0.16-15.8% | 0.14+40.0% | -0.04 | 0.12-40.0% | 0.19-9.5% |
| EBITDA | 104.73+152.5% | 60.14+1821.4% | 128.10+78.2% | 92.22+4.2% | 41.47-31.7% | 3.13-61.2% | 71.87-32.9% | 88.49-17.2% |
| Non-Operating Income (Expense) | 9.30-80.1% | 14.17-57.7% | 20.57+49.7% | 12.06-36.8% | 46.75+117.7% | 33.46+107.8% | 13.74-11.1% | 19.08+162.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 126.25+36.1% | 96.43+26.8% | 105.46+30.4% | 134.49+33.1% | 92.74+11.9% | 76.06-14.8% | 80.86+34.3% | 101.07+45.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 150.23 | 131.15 | 183.58 | 242.39 | 160.17 | 148.28 | 178.72 | 123.40 |
| Price To Sales Ratio ratio | 6.26 | 6.25 | 6.57 | 9.80 | 5.49 | 4.80 | 7.34 | 5.64 |
| Gross Margin % | 68.42 | 68.70 | 69.89 | 72.31 | 70.19 | 68.87 | 67.51 | 70.14 |
| Operating Margin % | 5.33 | 1.89 | 8.23 | 5.59 | 0.57 | -4.00 | 4.83 | 7.18 |
| Net Margin % | 6.25 | 2.29 | 9.47 | 5.68 | 5.47 | -1.80 | 4.82 | 7.66 |
| Shares Outstanding million shares | 333.32+1.5% | 332.05+1.6% | 330.35+1.3% | 330.51+1.0% | 328.31+0.3% | 326.94+0.5% | 326.10+2.1% | 327.13+3.5% |
| Market Capitalization | 36,688.29+88.6% | 23,611.44+59.7% | 22,960.16+3.8% | 32,436.47+97.8% | 19,453.04-0.2% | 14,788.40-9.7% | 22,115.61+75.0% | 16,400.98+55.5% |
Balance sheet, annual
| Metric | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 | 2017FY1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,549.72+1.8% | 1,521.82-0.6% | 1,531.09-3.2% | 1,582.21+12.0% | 1,413.27+12.7% | 1,253.54-3.5% | 1,299.15+8.5% | 1,197.47+100.5% | 597.35 |
| Short Term Receivables | 1,194.83+75.5% | 680.86+2.8% | 662.18+8.1% | 612.49+13.0% | 542.14+17.6% | 460.88+0.5% | 458.64+21.1% | 378.73+55.9% | 243.00 |
| Inventories | 75.94+77.4% | 42.81+0.4% | 42.66-14.9% | 50.15+28.8% | 38.94-16.7% | 46.73+21.3% | 38.52-13.8% | 44.69+29.5% | 34.50 |
| Other Current Assets | 103.62-53.4% | 222.50+28.3% | 173.41+7.4% | 161.39+38.9% | 116.23+29.4% | 89.84+57.8% | 56.93+10.1% | 51.70+8.7% | 47.55 |
| Total Current Assets | 2,924.11+18.5% | 2,467.99+2.4% | 2,409.34+0.1% | 2,406.24+14.0% | 2,110.59+14.0% | 1,850.98-0.1% | 1,853.24+10.8% | 1,672.58+81.3% | 922.40 |
| Net Property, Plant & Equipment | 773.00+27.1% | 608.39+26.1% | 482.55+11.9% | 431.36+40.5% | 307.05+3.1% | 297.71+26.4% | 235.59+87.9% | 125.35+40.6% | 89.14 |
| Total Investments and Advances | 21.79+73.6% | 12.55+30.7% | 9.60-8.9% | 10.540.0% | 10.540.0% | 10.54-31.1% | 15.29-3.4% | 15.82+7.2% | 14.76 |
| Intangible Assets | 372.42-2.1% | 380.50-3.5% | 394.44-3.9% | 410.65-2.5% | 421.38-3.2% | 435.38+354.3% | 95.84+208.1% | 31.11+514.8% | 5.06 |
| Deferred Tax Assets | - | - | - | - | - | - | - | 42.83+92.2% | 22.28 |
| Other Assets | 582.94+17.9% | 494.51+37.4% | 359.84+26.4% | 284.67-0.4% | 285.75+27.1% | 224.82+36.9% | 164.24+29.2% | 127.09+38.8% | 91.58 |
| Total Assets | 4,674.26+17.9% | 3,963.94+8.4% | 3,655.76+3.2% | 3,543.46+13.0% | 3,135.32+11.2% | 2,819.44+19.3% | 2,364.20+17.3% | 2,014.79+75.9% | 1,145.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 44.65-69.0% | 143.88+194.4% | 48.87-92.0% | 613.64+1648.3% | 35.10+8.9% | 32.23+18.2% | 27.26 | 0.00 | 0.00 |
| Accounts Payable | 153.31+36.4% | 112.39+35.8% | 82.76+23.3% | 67.12-5.1% | 70.70+4.7% | 67.53-13.0% | 77.65-24.9% | 103.46+22.6% | 84.42 |
| Income Tax Payable | 14.04-13.2% | 16.18+23.5% | 13.10-21.1% | 16.61+163.2% | 6.31+53.9% | 4.10-54.5% | 9.01+26.0% | 7.15+76.5% | 4.05 |
| Other Current Liabilities | 1,697.98+28.2% | 1,324.10+8.4% | 1,220.96+16.0% | 1,052.49+25.3% | 840.21+27.9% | 656.79+31.1% | 500.81+25.5% | 399.21+45.6% | 274.22 |
| Total Current Liabilities | 1,909.99+19.6% | 1,596.54+16.9% | 1,365.68-22.0% | 1,749.87+83.7% | 952.32+25.2% | 760.65+23.7% | 614.74+20.6% | 509.82+40.6% | 362.70 |
| Long Term Debt | 174.38+27.0% | 137.28-38.5% | 223.38+51.7% | 147.24-83.3% | 880.26+0.5% | 876.17+53.7% | 569.98+26.7% | 449.83 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 41.77+96.8% | 21.22 |
| Other Liabilities | 1,144.22+23.9% | 923.65+15.9% | 796.60+13.0% | 705.12+28.6% | 548.40+26.8% | 432.61+23.8% | 349.36+26.8% | 275.60+47.5% | 186.90 |
| Total Liabilities | 3,228.59+21.5% | 2,657.47+11.4% | 2,385.67-8.3% | 2,602.23+9.3% | 2,380.98+15.1% | 2,069.43+34.9% | 1,534.09+20.1% | 1,277.01+123.7% | 570.81 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,445.67+10.7% | 1,306.47+2.9% | 1,270.09+34.9% | 941.23+24.8% | 754.34+0.6% | 750.01-9.7% | 830.12+12.5% | 737.78+28.4% | 574.40 |
| Total Shareholders Equity | 1,445.67+10.7% | 1,306.47+2.9% | 1,270.09+34.9% | 941.23+24.8% | 754.34+0.6% | 750.01-9.7% | 830.12+12.5% | 737.78+28.4% | 574.40 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,445.67+10.7% | 1,306.47+2.9% | 1,270.09+34.9% | 941.23+24.8% | 754.34+0.6% | 750.01-9.7% | 830.12+12.5% | 737.78+28.4% | 574.40 |
| Total Liabilities & Stockholders Equity | 4,674.26+17.9% | 3,963.94+8.4% | 3,655.76+3.2% | 3,543.46+13.0% | 3,135.32+11.2% | 2,819.44+19.3% | 2,364.20+17.3% | 2,014.79+75.9% | 1,145.21 |
| Book Value Per Share per share | 4.38+9.2% | 4.01+1.0% | 3.97+28.1% | 3.10+20.2% | 2.58-4.1% | 2.69-14.3% | 3.14+3.6% | 3.03+16.5% | 2.60 |
| Tangible Book Value Per Share per share | 3.25+14.4% | 2.84+3.6% | 2.74+57.5% | 1.74+52.6% | 1.14+0.9% | 1.13-59.4% | 2.78-4.1% | 2.90+12.4% | 2.58 |
| Full-Time Employees people | 6,400+6.7% | 6,000+7.1% | 5,600+9.8% | 5,100+21.4% | 4,200+10.5% | 3,800+11.8% | 3,400+21.4% | 2,800+33.3% | 2,100 |
| Price to Book Ratio ratio | 23.82 | 15.72 | 10.06 | 9.35 | 10.28 | 8.56 | 5.66 | 5.91 | 8.94 |
| Return on Assets % | 4.36 | 2.80 | 1.70 | 2.19 | -4.81 | -10.88 | -9.18 | -11.49 | -15.55 |
| Return on Equity % | 13.68 | 8.29 | 5.55 | 8.62 | -19.05 | -35.70 | -25.64 | -28.87 | -30.37 |
| Return on Invested Capital % | 11.62 | 7.39 | 4.11 | 6.71 | -8.76 | -17.35 | -14.36 | -15.02 | -27.83 |
| Quick Ratio ratio | 1.49 | 1.52 | 1.73 | 1.35 | 2.18 | 2.37 | 2.95 | 3.19 | 2.45 |
| Current Ratio ratio | 1.53 | 1.55 | 1.76 | 1.38 | 2.22 | 2.43 | 3.01 | 3.28 | 2.54 |
Cash flow, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 253.28 | 188.18+76.3% | 106.74+74.1% | 61.31-16.1% | 73.07 | -143.26 | -282.08 | -200.99 | -178.36 |
| Depreciation | 159.90 | 147.81+16.7% | 126.65+1.8% | 124.42+23.9% | 100.43+20.8% | 83.15+18.7% | 70.04-21.9% | 89.71+26.6% | 70.88 |
| Other Funds (Non Cash) | 564.45 | 466.43+7.4% | 434.10+24.1% | 349.75+4.4% | 334.97+0.9% | 332.09+16.0% | 286.26+12.2% | 255.22+10.8% | 230.33 |
| Funds from Operations | 977.63 | 802.43+20.2% | 667.50+24.7% | 535.48+5.3% | 508.48+87.0% | 271.98+266.5% | 74.22-48.4% | 143.94+20.8% | 119.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -549.82 | 75.58-12.2% | 86.10-39.5% | 142.24-45.0% | 258.76+87.3% | 138.15+21.8% | 113.42+148.6% | 45.63+0.8% | 45.27 |
| Cash from Operating Activities | 427.81 | 878.00+16.5% | 753.60+11.2% | 677.72-11.7% | 767.23+87.1% | 410.13+118.6% | 187.64-1.0% | 189.57+15.3% | 164.42 |
| Capital Expenditures | -299.64 | -264.34 | -226.73 | -195.16 | -158.14 | -102.29 | -94.97 | -96.85 | -100.25 |
| Net Assets From Acquisitions | -129.57 | -4.26 | 0.00 | 0.00 | -1.99 | 0.00 | -339.64 | -51.59 | -13.90 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 72.89 | 160.82+1464.4% | 10.28-94.8% | 198.41 | -61.28 | -50.40-334.3% | 21.51 | -176.27 | -392.20 |
| Purchase of Investments | -473.91 | -461.55 | -502.83 | -471.50 | -501.44 | -617.04 | -573.96 | -795.58 | -665.36 |
| Sale Or Maturity of Investments | 546.80 | 622.36+21.3% | 513.10-23.4% | 669.91+52.2% | 440.15-22.3% | 566.65-4.8% | 595.47-3.8% | 619.31+126.7% | 273.16 |
| Other Uses | -0.28 | -0.28 | -1.75 | 0.00 | 0.00 | -0.60 | -5.00 | 0.00 | -5.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -356.60 | -108.07 | -218.20-6813.8% | 3.25 | -221.41 | -153.28 | -418.11 | -324.71 | -511.34 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -254.66 | -268.23 | -295.07 | -50.94 | -154.32 | -114.82 | -43.40-161.0% | 71.18+16.3% | 61.22 |
| Repurchase of Common Pref Stock | -333.55 | -342.65 | -373.98 | -135.80 | -219.07 | -200.17 | -135.18 | -15.02 | -20.00 |
| Sale of Common Pref Stock | 78.89 | 74.42-5.7% | 78.90-7.0% | 84.86+31.1% | 64.74-24.1% | 85.35-7.0% | 91.78+6.5% | 86.20+6.1% | 81.22 |
| 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 | -3.02 | -103.53 | -8.12 | -479.31 | -257.24 | -2.14-100.8% | 251.89 | -11.55-102.4% | 491.33 |
| Change in Long Term Debt | -3.02 | -103.53 | -8.12 | -479.31 | -257.24 | -2.14-100.8% | 251.89 | -11.55-102.4% | 491.33 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 106.89 | 0.00 | 0.00-100.0% | 251.89 | 0.00-100.0% | 562.06 |
| Reduction of Long Term Debt | -3.02 | -103.53 | -8.12 | -586.20 | -257.24 | -2.14 | 0.00 | -11.55 | -70.73 |
| Net Financing Active Other Cash Flow | -326.78 | -270.94 | -206.59 | -29.98 | -19.60 | -10.84 | -8.26 | -10.38 | -0.63 |
| Other Financing Activities Uses | -326.78 | -270.94 | -206.59 | -29.98 | -19.60 | -10.84 | -8.26 | -10.38 | -0.63 |
| Cash from Financing Activities | -584.46 | -642.71 | -509.78 | -560.24 | -431.17 | -127.79-163.8% | 200.24+306.6% | 49.25-91.1% | 551.91 |
| Net Change in Cash | -513.25 | 127.23+396.6% | 25.62-78.8% | 120.73+5.3% | 114.66-11.2% | 129.05 | -30.23 | -85.89-141.9% | 204.99 |
| Free Cash Flow | 128.17 | 613.66+16.5% | 526.87+9.2% | 482.56-20.8% | 609.10+97.9% | 307.84+232.2% | 92.67-8.9% | 101.73+58.5% | 64.18 |
| 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 | 208.08 | 38.87 | 44.09 | 29.12 | 16.66 | 24.50 | 66.85 | 44.24 | 64.76 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.70 |
Balance sheet, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,010.39-34.4% | 1,507.35-4.7% | 1,549.72+1.8% | 1,533.71-7.1% | 1,539.51-15.4% | 1,580.88-8.3% | 1,521.82-0.6% | 1,650.05+22.1% |
| Short Term Receivables | 1,931.39+264.1% | 1,188.32+188.9% | 1,194.83+75.5% | 620.96+7.4% | 530.48+27.4% | 411.32-2.9% | 680.86+2.8% | 578.22-9.1% |
| Inventories | 106.30+127.1% | 77.94+107.6% | 75.94+77.4% | 82.42+98.3% | 46.81+7.5% | 37.55-7.7% | 42.81+0.4% | 41.57-10.0% |
| Other Current Assets | 119.42-60.6% | 132.91-50.6% | 103.62-53.4% | 305.79+50.7% | 303.14+63.8% | 269.19+54.5% | 222.50+28.3% | 202.97+45.9% |
| Total Current Assets | 3,167.50+30.9% | 2,906.52+26.4% | 2,924.11+18.5% | 2,542.88+2.8% | 2,419.94-1.9% | 2,298.94-2.7% | 2,467.99+2.4% | 2,472.81+13.8% |
| Net Property, Plant & Equipment | 884.29+20.3% | 815.73+27.1% | 773.00+27.1% | 760.75+29.2% | 735.32+37.3% | 641.95+29.8% | 608.39+26.1% | 588.93+26.9% |
| Total Investments and Advances | 23.31+17.9% | 22.39+17.5% | 21.79+73.6% | 30.85+174.2% | 19.77+33.8% | 19.05+98.4% | 12.55+30.7% | 11.25+13.0% |
| Intangible Assets | 489.65+31.4% | 370.42-1.6% | 372.42-2.1% | 374.15-2.7% | 372.57-4.1% | 376.54-3.6% | 380.50-3.5% | 384.47-3.5% |
| Other Assets | 655.65+36.9% | 634.89+34.0% | 582.94+17.9% | 509.78+28.4% | 478.93+27.0% | 473.89+29.3% | 494.51+37.4% | 397.01+27.9% |
| Total Assets | 5,220.41+29.7% | 4,749.95+24.7% | 4,674.26+17.9% | 4,218.41+9.4% | 4,026.54+6.5% | 3,810.36+5.2% | 3,963.94+8.4% | 3,854.47+14.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 50.27+6.8% | 45.37-67.9% | 44.65-69.0% | 44.16-70.3% | 47.08-8.8% | 141.56+187.7% | 143.88+194.4% | 148.63+198.0% |
| Accounts Payable | 329.85+194.1% | 173.21+106.5% | 153.31+36.4% | 128.02+25.5% | 112.16+64.7% | 83.86+50.5% | 112.39+35.8% | 102.02+0.9% |
| Income Tax Payable | 17.12+53.1% | 14.99+36.5% | 14.04-13.2% | 20.28+56.6% | 11.18+24.6% | 10.98-19.6% | 16.18+23.5% | 12.95-28.6% |
| Other Current Liabilities | 1,799.27+31.9% | 1,652.85+31.4% | 1,697.98+28.2% | 1,412.56+19.6% | 1,363.99+18.2% | 1,258.11+13.6% | 1,324.10+8.4% | 1,181.03+10.5% |
| Total Current Liabilities | 2,196.51+43.2% | 1,886.41+26.2% | 1,909.99+19.6% | 1,605.02+11.1% | 1,534.41+19.6% | 1,494.51+21.9% | 1,596.54+16.9% | 1,444.63+16.7% |
| Long Term Debt | 175.03-1.9% | 185.59+42.2% | 174.38+27.0% | 184.24+25.9% | 178.51-22.0% | 130.52-40.9% | 137.28-38.5% | 146.39-34.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,308.03+31.5% | 1,235.80+31.3% | 1,144.22+23.9% | 1,026.26+20.3% | 994.80+21.9% | 941.28+17.3% | 923.65+15.9% | 852.86+14.3% |
| Total Liabilities | 3,679.57+35.9% | 3,307.81+28.9% | 3,228.59+21.5% | 2,815.52+15.2% | 2,707.72+16.3% | 2,566.31+14.1% | 2,657.47+11.4% | 2,443.88+10.7% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,540.84+16.8% | 1,442.14+15.9% | 1,445.67+10.7% | 1,402.89-0.5% | 1,318.82-9.2% | 1,244.06-9.5% | 1,306.47+2.9% | 1,410.59+22.8% |
| Total Shareholders Equity | 1,540.84+16.8% | 1,442.14+15.9% | 1,445.67+10.7% | 1,402.89-0.5% | 1,318.82-9.2% | 1,244.06-9.5% | 1,306.47+2.9% | 1,410.59+22.8% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,540.84+16.8% | 1,442.14+15.9% | 1,445.67+10.7% | 1,402.89-0.5% | 1,318.82-9.2% | 1,244.06-9.5% | 1,306.47+2.9% | 1,410.59+22.8% |
| Total Liabilities & Stockholders Equity | 5,220.41+29.7% | 4,749.95+24.7% | 4,674.26+17.9% | 4,218.41+9.4% | 4,026.54+6.5% | 3,810.36+5.2% | 3,963.94+8.4% | 3,854.47+14.9% |
| Book Value Per Share per share | 4.62+14.9% | 4.34+13.9% | 4.38+9.2% | 4.24-1.6% | 4.02-9.5% | 3.81-9.9% | 4.01+1.0% | 4.31+18.7% |
| Tangible Book Value Per Share per share | 3.15+9.4% | 3.23+21.9% | 3.25+14.4% | 3.11-1.0% | 2.88-11.4% | 2.65-12.3% | 2.84+3.6% | 3.14+32.5% |
| Full-Time Employees people | - | - | 6,400+6.7% | - | - | - | 6,000+7.1% | - |
| Price to Book Ratio ratio | 23.82 | 16.33 | 16.38 | 24.57 | 15.64 | 11.32 | 15.72 | 11.28 |
| Return on Assets % | 5.48 | 5.29 | 4.36 | 3.23 | 3.57 | 3.44 | 2.80 | 3.60 |
| Return on Equity % | 17.71 | 16.85 | 13.68 | 9.27 | 10.04 | 9.76 | 8.29 | 10.14 |
| Return on Invested Capital % | 4.32 | 1.48 | 6.19 | 3.45 | 3.15 | -1.02 | 2.94 | 4.09 |
| Quick Ratio ratio | 1.39 | 1.50 | 1.49 | 1.53 | 1.55 | 1.51 | 1.52 | 1.68 |
| Current Ratio ratio | 1.44 | 1.54 | 1.53 | 1.58 | 1.58 | 1.54 | 1.55 | 1.71 |
Cash flow, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 74.15+57.4% | 24.08 | 100.25+136.2% | 54.81-13.9% | 47.12+32.1% | -13.99 | 42.44-35.1% | 63.64-9.6% |
| Depreciation | 41.58+15.7% | 40.20+19.0% | 40.33+38.5% | 37.79+36.4% | 35.93+0.1% | 33.77-0.5% | 29.12-11.4% | 27.70-12.5% |
| Other Funds (Non Cash) | 159.78+75.1% | 126.44+30.4% | 137.14+28.4% | 141.08+36.4% | 91.23-13.9% | 96.98-17.7% | 106.77+27.7% | 103.45+21.5% |
| Funds from Operations | 275.51+58.1% | 190.72+63.4% | 277.72+55.7% | 233.68+20.0% | 174.28-1.9% | 116.750.0% | 178.33-2.0% | 194.79+4.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -411.86-1250.4% | -10.56-106.3% | -9.72-132.2% | -117.68 | 35.80-27.0% | 167.18+59.7% | 30.18-51.7% | -97.80 |
| Cash from Operating Activities | -136.35-164.9% | 180.16-36.5% | 268.00+28.5% | 115.99+19.6% | 210.08-7.3% | 283.94+28.2% | 208.51-14.7% | 96.99-38.8% |
| Capital Expenditures | -101.25 | -68.41 | -66.55 | -63.42 | -62.03 | -72.35 | -56.09 | -61.79 |
| Net Assets From Acquisitions | -125.31 | 0.00 | 0.00 | -4.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 41.52-78.4% | 22.92 | -15.48 | 23.93-76.3% | 191.80 | -39.44-9490.5% | -66.86-3942.5% | 101.18+1192.2% |
| Purchase of Investments | -155.54 | -112.95 | -135.75 | -69.67 | -141.23 | -114.90 | -188.74 | -43.63 |
| Sale Or Maturity of Investments | 197.06-40.8% | 135.87+80.1% | 120.27-1.3% | 93.60-35.4% | 333.03+311.9% | 75.46-54.4% | 121.89+0.3% | 144.81+28.2% |
| Other Uses | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | -1.75 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -185.04-242.6% | -45.49 | -82.31 | -43.75-211.1% | 129.78 | -111.78 | -124.69 | 39.39 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -60.46 | -47.46 | -127.03 | -19.72 | -34.14-852.0% | -87.34-326.6% | -186.00 | -152.16-3504.0% |
| Repurchase of Common Pref Stock | -68.98 | -84.10 | -127.20 | -53.27 | -42.24 | -119.94 | -191.98 | -182.00 |
| Sale of Common Pref Stock | 8.52+5.2% | 36.65+12.4% | 0.18-97.0% | 33.55+12.5% | 8.10+78.4% | 32.60-15.4% | 5.97-13.1% | 29.83+10.8% |
| 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 | 0.00 | -0.61 | -0.09 | -2.32 | -100.00 | -1.12 | -2.40 | -1.79 |
| Change in Long Term Debt | 0.00 | -0.61 | -0.09 | -2.32 | -100.00 | -1.12 | -2.40 | -1.79 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Reduction of Long Term Debt | 0.00 | -0.61 | -0.09 | -2.32 | -100.00 | -1.12 | -2.40 | -1.79 |
| Net Financing Active Other Cash Flow | -70.38 | -102.92 | -67.70 | -85.78 | -56.16 | -61.30 | -65.00 | -54.91 |
| Other Financing Activities Uses | -70.38 | -102.92 | -67.70 | -85.78 | -56.16 | -61.30 | -65.00 | -54.91 |
| Cash from Financing Activities | -130.83 | -150.99 | -194.82 | -107.82 | -190.30 | -149.76-699.8% | -253.40 | -208.86 |
| Net Change in Cash | -452.23-402.4% | -16.32-172.9% | -9.13 | -35.58 | 149.55+114.9% | 22.39-88.7% | -169.59-198.0% | -72.47-160.2% |
| Free Cash Flow | -237.60-260.5% | 111.75-47.2% | 201.45+32.2% | 52.57+49.3% | 148.05-11.1% | 211.59+22.5% | 152.42-24.1% | 35.20-69.0% |
| Price to Free Cash Flow ratio | 208.08 | 47.88 | 39.22 | 60.44 | 33.64 | 27.61 | 44.15 | 30.16 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Product | 1,699.49 | 1,971.68 | +16.0% | 53.8% |
| Service | 1,468.67 | 1,691.17 | +15.1% | 46.2% |
| Total | 3,168.16 | 3,662.84 | +15.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 960.79 | 1,198.30 | +24.7% | 32.7% |
| United States | 2,207.38 | 2,464.55 | +11.7% | 67.3% |
| Total | 3,168.16 | 3,662.84 | +15.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.61% | 8.3M | 317.5M | 4.84M |
| 2026-10-15 | 2.87% | 9.1M | 317.5M | 4.73M |
| 2026-09-30 | 2.58% | 8.2M | 316.8M | 4.37M |
| 2026-09-15 | 2.16% | 6.8M | 316.3M | 2.99M |
| 2026-08-31 | 2.41% | 7.6M | 316.1M | 3.14M |
| 2026-08-14 | 2.79% | 8.8M | 315.3M | 3.31M |
| 2026-07-31 | 3.19% | 10.0M | 314.6M | 3.30M |
| 2026-07-15 | 3.32% | 10.5M | 314.6M | 3.37M |
| 2026-06-30 | 3.35% | 10.5M | 314.3M | 3.37M |
| 2026-06-15 | 2.97% | 9.3M | 314.1M | 3.17M |
| 2026-05-29 | 3.05% | 9.6M | 313.8M | 3.14M |
| 2026-05-15 | 3.27% | 10.3M | 313.8M | 3.09M |
| 2026-04-30 | 3.43% | 10.7M | 311.8M | 3.12M |
| 2026-03-31 | 3.16% | 9.9M | 312.9M | 3.54M |
| 2026-03-13 | 2.77% | 8.6M | 312.6M | 3.65M |
| 2026-02-27 | 2.41% | 7.5M | 312.6M | 4.37M |
| 2026-02-13 | 2.75% | 8.6M | 312.6M | 4.16M |
| 2026-01-30 | 2.59% | 8.1M | 312.6M | 4.07M |
| 2026-01-15 | 2.87% | 9.0M | 312.6M | 3.93M |
| 2025-12-31 | 2.83% | 8.9M | 312.6M | 3.66M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 73.70 | 76.40 | 54.30 | 5.119 | 2.00 | 0.00 | 0.997 | -0.032 | 0.001 |
| call | 40.00 | 68.40 | 71.40 | 36.44 | 4.566 | 10.00 | 0.00 | 0.997 | -0.032 | 0.002 |
| call | 45.00 | 63.70 | 66.40 | 82.28 | 4.084 | 5.00 | 0.00 | 0.996 | -0.033 | 0.002 |
| call | 50.00 | 58.60 | 61.60 | 88.71 | 3.793 | 12.00 | 0.00 | 0.996 | -0.033 | 0.002 |
| call | 55.00 | 53.40 | 56.70 | 84.25 | 3.487 | 25.00 | 0.00 | 0.974 | -0.175 | 0.010 |
| call | 60.00 | 48.80 | 51.60 | 80.06 | 3.062 | 157 | 0.00 | 0.971 | -0.172 | 0.011 |
| call | 65.00 | 43.90 | 46.60 | 43.20 | 2.724 | 55.00 | 0.00 | 0.967 | -0.168 | 0.012 |
| call | 70.00 | 39.10 | 41.50 | 69.74 | 2.364 | 251 | 0.00 | 0.963 | -0.165 | 0.013 |
| call | 75.00 | 34.30 | 36.90 | 22.40 | 2.233 | 470 | 0.00 | 0.934 | -0.261 | 0.021 |
| call | 80.00 | 29.70 | 32.00 | 30.72 | 1.977 | 507 | 1.00 | 0.912 | -0.300 | 0.026 |
| call | 85.00 | 25.10 | 27.80 | 27.00 | 1.912 | 255 | 4.00 | 0.893 | -0.308 | 0.030 |
| call | 90.00 | 21.10 | 23.70 | 19.48 | 1.847 | 304 | 2.00 | 0.838 | -0.409 | 0.040 |
| call | 95.00 | 17.30 | 19.80 | 19.05 | 1.753 | 358 | 0.00 | 0.785 | -0.458 | 0.047 |
| call | 100 | 14.10 | 15.60 | 14.70 | 1.580 | 1,770 | 19.00 | 0.705 | -0.561 | 0.056 |
| call | 105 | 11.00 | 12.40 | 11.90 | 1.522 | 890 | 59.00 | 0.628 | -0.616 | 0.061 |
| call | 110 | 8.40 | 9.90 | 9.15 | 1.528 | 1,722 | 19.00 | 0.548 | -0.635 | 0.064 |
| call | 115 | 6.10 | 7.30 | 6.80 | 1.445 | 677 | 46.00 | 0.464 | -0.603 | 0.064 |
| call | 120 | 4.40 | 5.60 | 4.91 | 1.447 | 1,089 | 183 | 0.385 | -0.575 | 0.062 |
| call | 125 | 3.00 | 4.00 | 3.85 | 1.406 | 1,020 | 9.00 | 0.306 | -0.511 | 0.057 |
| call | 130 | 1.90 | 3.00 | 2.50 | 1.418 | 1,935 | 46.00 | 0.245 | -0.461 | 0.051 |
| call | 135 | 1.55 | 1.95 | 1.70 | 1.359 | 551 | 13.00 | 0.179 | -0.368 | 0.042 |
| call | 140 | 1.00 | 1.35 | 1.20 | 1.352 | 799 | 20.00 | 0.134 | -0.302 | 0.035 |
| call | 145 | 0.50 | 1.00 | 0.30 | 1.370 | 460 | 3.00 | 0.103 | -0.254 | 0.029 |
| call | 150 | 0.35 | 0.75 | 0.50 | 1.393 | 1,144 | 18.00 | 0.080 | -0.214 | 0.024 |
| call | 155 | 0.10 | 0.75 | 0.40 | 1.504 | 309 | 4.00 | 0.075 | -0.220 | 0.023 |
| call | 160 | 0.00 | 0.50 | 0.22 | 1.479 | 634 | 3.00 | 0.054 | -0.167 | 0.018 |
| call | 165 | 0.05 | 0.15 | 0.10 | 1.290 | 1,058 | 26.00 | 0.021 | -0.067 | 0.008 |
| call | 170 | 0.00 | 0.10 | 0.05 | 1.301 | 548 | 5.00 | 0.014 | -0.049 | 0.006 |
| call | 175 | 0.00 | 0.75 | 0.05 | 1.259 | 911 | 1.00 | 0.008 | -0.028 | 0.003 |
| call | 180 | 0.00 | 0.05 | 0.03 | 1.314 | 899 | 1.00 | 0.008 | -0.028 | 0.003 |
| call | 185 | 0.00 | 0.90 | 0.10 | 1.387 | 817 | 0.00 | 0.007 | -0.029 | 0.003 |
| call | 190 | 0.00 | 1.35 | 0.05 | 1.448 | 46.00 | 0.00 | 0.007 | -0.029 | 0.003 |
| call | 195 | 0.00 | 0.75 | 0.05 | 1.509 | 67.00 | 0.00 | 0.007 | -0.029 | 0.003 |
| call | 200 | 0.00 | 0.05 | 0.04 | - | 430 | 0.00 | - | - | - |
| call | 210 | 0.00 | 1.30 | 0.05 | 1.675 | 99.00 | 0.00 | 0.006 | -0.030 | 0.003 |
| call | 220 | 0.00 | 0.05 | 0.16 | - | 1,957 | 0.00 | - | - | - |
| put | 35.00 | 0.00 | 2.15 | 0.08 | 3.093 | 29.00 | 0.00 | -0.003 | -0.028 | 0.001 |
| put | 40.00 | 0.00 | 1.30 | 0.22 | 2.749 | 63.00 | 0.00 | -0.003 | -0.028 | 0.002 |
| put | 45.00 | 0.00 | 1.35 | 0.05 | 2.446 | 144 | 0.00 | -0.004 | -0.028 | 0.002 |
| put | 50.00 | 0.00 | 0.05 | 0.05 | 3.119 | 651 | 0.00 | -0.030 | -0.212 | 0.011 |
| put | 55.00 | 0.00 | 1.15 | 0.10 | 2.719 | 298 | 0.00 | -0.026 | -0.168 | 0.010 |
| put | 60.00 | 0.00 | 1.75 | 0.48 | 2.418 | 277 | 0.00 | -0.029 | -0.165 | 0.011 |
| put | 65.00 | 0.00 | 0.85 | 0.42 | 2.154 | 168 | 0.00 | -0.032 | -0.160 | 0.012 |
| put | 70.00 | 0.10 | 0.50 | 0.40 | 1.882 | 313 | 1.00 | -0.037 | -0.157 | 0.013 |
| put | 75.00 | 0.30 | 1.00 | 0.50 | 1.921 | 735 | 1.00 | -0.066 | -0.252 | 0.021 |
| put | 80.00 | 0.40 | 1.30 | 1.04 | 1.785 | 4,675 | 21.00 | -0.088 | -0.291 | 0.026 |
| put | 85.00 | 1.15 | 1.45 | 1.28 | 1.577 | 470 | 92.00 | -0.107 | -0.298 | 0.030 |
| put | 90.00 | 1.35 | 2.45 | 2.10 | 1.590 | 1,167 | 19.00 | -0.162 | -0.399 | 0.040 |
| put | 95.00 | 2.75 | 3.30 | 3.40 | 1.495 | 1,282 | 13.00 | -0.215 | -0.447 | 0.047 |
| put | 100 | 4.20 | 5.30 | 4.39 | 1.559 | 766 | 6.00 | -0.295 | -0.550 | 0.056 |
| put | 105 | 6.20 | 7.50 | 6.60 | 1.576 | 493 | 107 | -0.372 | -0.604 | 0.061 |
| put | 110 | 8.20 | 9.90 | 8.95 | 1.559 | 869 | 8.00 | -0.452 | -0.623 | 0.064 |
| put | 115 | 11.10 | 12.40 | 11.75 | 1.501 | 729 | 10.00 | -0.536 | -0.590 | 0.064 |
| put | 120 | 14.20 | 15.80 | 14.56 | 1.522 | 1,253 | 2.00 | -0.615 | -0.562 | 0.062 |
| put | 125 | 17.40 | 19.40 | 18.30 | 1.515 | 877 | 1.00 | -0.694 | -0.498 | 0.057 |
| put | 130 | 21.50 | 23.50 | 22.00 | 1.555 | 1,147 | 2.00 | -0.755 | -0.447 | 0.051 |
| put | 135 | 25.10 | 27.90 | 26.15 | 1.626 | 310 | 0.00 | -0.821 | -0.353 | 0.042 |
| put | 140 | 29.60 | 32.30 | 30.87 | 1.658 | 344 | 10.00 | -0.866 | -0.286 | 0.035 |
| put | 145 | 34.20 | 36.90 | 34.97 | 1.697 | 161 | 0.00 | -0.897 | -0.238 | 0.029 |
| put | 150 | 39.20 | 41.80 | 39.95 | 1.805 | 250 | 3.00 | -0.920 | -0.197 | 0.024 |
| put | 155 | 43.90 | 46.40 | 21.40 | 1.817 | 171 | 0.00 | -0.925 | -0.203 | 0.023 |
| put | 160 | 48.70 | 51.30 | 30.50 | 1.919 | 183 | 0.00 | -0.946 | -0.149 | 0.018 |
| put | 165 | 53.70 | 56.50 | 51.28 | 2.092 | 0.00 | 0.00 | -0.979 | -0.048 | 0.008 |
| put | 170 | 58.60 | 61.50 | 43.90 | 2.199 | 0.00 | 0.00 | -0.986 | -0.030 | 0.006 |
| put | 175 | 63.60 | 66.20 | 33.20 | 2.182 | 0.00 | 0.00 | -0.992 | -0.009 | 0.003 |
| put | 180 | 68.40 | 71.70 | 53.50 | 2.447 | 0.00 | 0.00 | -0.992 | -0.008 | 0.003 |
| put | 185 | 73.50 | 76.70 | 0.00 | 2.559 | 0.00 | 0.00 | -0.993 | -0.008 | 0.003 |
| put | 190 | 78.60 | 81.80 | 0.00 | 2.666 | 0.00 | 0.00 | -0.993 | -0.008 | 0.003 |
| put | 195 | 83.60 | 86.60 | 0.00 | 2.688 | 0.00 | 0.00 | -0.993 | -0.008 | 0.003 |
| put | 200 | 88.50 | 91.50 | 54.00 | 2.757 | 0.00 | 0.00 | -0.993 | -0.007 | 0.003 |
| put | 210 | 98.50 | 101.5 | 0.00 | 2.918 | 0.00 | 0.00 | -0.994 | -0.007 | 0.003 |
| put | 220 | 108.5 | 111.5 | 0.00 | 3.049 | 0.00 | 0.00 | -0.994 | -0.006 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 17.13M | 2 |
| 2026-10 | 0 | 0 | 71.04M | 10 |
| 2026-09 | 0 | 0 | 67.63M | 7 |
| 2026-08 | 0 | 0 | 78.09M | 8 |
| 2026-07 | 0 | 0 | 20.36M | 5 |
| 2026-06 | 0 | 0 | 9.02M | 6 |
| 2026-05 | 0 | 0 | 78.12M | 5 |
| 2026-04 | 0 | 0 | 14.05M | 4 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 278.18K | 1 |
| 2025-12 | 0 | 0 | 7.61M | 2 |
| 2025-11 | 0 | 0 | 9.16M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 15.00% |
| BlackRock, Inc. | 10.44% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.12% |
| STATE STREET CORP | 4.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.45% |
| T. Rowe Price Investment Management, Inc. | 1.62% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.40% |
| BNP Paribas Asset Management Holding S.A. | 1.25% |
| NORGES BANK | 1.16% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Growth Company Fund | 5.14% |
| iShares Core S&P Mid-Cap ETF | 3.25% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| Fidelity Growth Company K6 Fund | 1.43% |
| Fidelity Series Growth Company Fund | 1.27% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.26% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.09% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 0.92% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.84% |
OakChart. P. Cached 15 minutes. Terms