Pan American Silver Corp
PAASBasic Materials·Gold·Canada·Large·NYSE·Nov 13 • 7:13 AM ET
38.02+0.30 (0.80%)
2026-11-13 13:15 CET
Market cap
$15.68B
Revenue, TTM
4,463.30 USD m
Net income, TTM
1,569.50 USD m
Free cash flow, TTM
1,562.10 USD m
EPS diluted, TTM
3.74
10.17
Price
PAAS against its 20, 50 and 200-day averagesPatternshover a marker to name it
45.7% under the 52-week high of 69.99 on 26 Jan 2026. 52-week low 35.82 on 21 Nov 2025. Last 15 sessions, 15.5% high to low
Volume 0.07× normal · the line is the 50-bar volume average
Setup. RS line 33
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 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
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 4 of 4
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
PAAS52-week range, 6% of the way up
35.8269.99
Pan American Silver Corp. engages in the operation, development, and exploration of silver and gold producing properties and assets. It operates through the Silver and Gold segments. The Silver segment includes La Colorada, Huaron, Morococha, San Vicente, and Manantial Espejo mines. The Gold segment refers to the Dolores, Shahuindo, La Arena, Timmins West, and Bell Creek mines. The company was founded by Ross J. Beaty and John H. Wright on March 7, 1979 and is headquartered in Vancouver, Canada.
| Employees | 17064 |
|---|---|
| IPO | Jun 12, 1995 |
| Beta | 0.75 |
| ATR, 14d | 1.82 |
| Rel volume | 0.07 |
| Short float | 1.98% |
| Insider own | 0.14% |
| Inst own | 55.23% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $15.68B |
| Enterprise Value | 14.82B |
| Income | 1.57B |
| Sales | 4.46B |
| Book / share | 17.94 |
| Cash / share | 4.12 |
| Dividend Est. | 0.61 (1.60%) |
| Dividend TTM | 0.68 (1.80%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | 0.74% 15.90% |
| Payout | 18.06% |
| Employees | 17064 |
| IPO | Jun 12, 1995 |
Ratios
| Price / earnings | 10.17 |
|---|---|
| Forward price / earnings | 8.79 |
| Price / earnings / growth | 0.40 |
| Price / sales | 3.51 |
| Price / book | 2.12 |
| Price / cash | 9.22 |
| Price / free cash flow | 10.04 |
| Value / cash profit | 6.48 |
| Value / sales | 3.32 |
| Quick Ratio | 2.03 |
| Current Ratio | 2.72 |
| Debt / equity | 0.11 |
| Long-term debt / equity | 0.11 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.74 |
|---|---|
| Earnings next year | 4.33 |
| Earnings next quarter | 0.78 |
| Earnings this year | 28.04% |
| Earnings next year | 33.07% |
| Earnings growth, 5 years | 21.70% |
| Past earnings growth | - 24.80% |
| Past sales growth | 34.28% 22.00% |
| Earnings vs last year | 116.02% |
| Sales vs last year | 37.13% |
| Earnings vs last quarter | 93.44% |
| Sales vs last quarter | 17.72% |
| Earnings | Nov 04 AMC |
| Surprise | 4.50% -7.20% |
Ownership
| Insiders own | 0.14% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 55.23% |
| Institution trades | 1.88% |
| Return on assets | 16.24% |
| Return on equity | 22.40% |
| Return on capital | 19.16% |
| Gross Margin | 43.82% |
| Operating margin | 39.63% |
| Profit Margin | 35.16% |
| 20-day average | -6.59% |
| 50-day average | -14.88% |
| 200-day average | -25.04% |
Technical
| Shares out | 412.32M |
|---|---|
| Shares floating | 411.76M |
| Short / float | 1.98% |
| Short ratio | 1.87 |
| Short interest | 8.16M |
| 52-week high | 69.99 -45.7% |
| 52-week low | 35.82 +6.1% |
| Volatility | 3.19% 3.67% |
| Average range | 1.82 |
| Strength index | 38.14 |
| Market sensitivity | 0.75 |
| Relative volume | 0.07 |
| Avg Volume | 4.37M |
| Volume | 15,202 |
Performance
| Perf Week | -7.65% |
|---|---|
| Perf Month | -13.14% |
| Perf Quarter | -20.97% |
| Perf Half Y | -32.59% |
| Perf YTD | -26.62% |
| Perf Year | -2.64% |
| Perf 3Y | 189.35% |
| Perf 5Y | 37.32% |
| Perf 10Y | 164.26% |
| Recommendation | 1.75 |
| Target Price | 59.01 |
| Prev Close | 37.72 |
| Price | 38.02 |
| Change % | 0.80% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Downgrade | TD Cowen | Buy → Hold | ||
| May 11, 2026 | Upgrade | TD Securities | Hold → Buy | $72 | +89.4% |
| Apr 16, 2025 | Resumed | BMO Capital Markets | Market Perform | ||
| Feb 29, 2024 | Initiated | Jefferies | Hold | $14 | -63.2% |
| Dec 11, 2023 | Resumed | BMO Capital Markets | Outperform | ||
| Jan 11, 2023 | Upgrade | RBC Capital Mkts | Sector Perform → Outperform | $19 → $22 | -42.1% |
| May 12, 2022 | Upgrade | Canaccord Genuity | Hold → Buy | $30 | -21.1% |
| Feb 25, 2022 | Downgrade | Canaccord Genuity | Buy → Hold | ||
| Jun 02, 2021 | Resumed | RBC Capital Mkts | Sector Perform | $36 | -5.3% |
| May 17, 2021 | Upgrade | National Bank Financial | Sector Perform → Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CDE | Coeur Mining Inc | 14.75B |
| HL | Hecla Mining Co | 9.10B |
| AG | First Majestic Silver Corp | 6.96B |
| SSRM | SSR Mining Inc | 5.38B |
| FSM | Fortuna Mining Corp | 2.75B |
| EXK | Endeavour Silver Corp | 2.32B |
| AEM | Agnico Eagle Mines Ltd | 91.21B |
| WPM | Wheaton Precious Metals Corp | 60.10B |
| AYA | Aya Gold & Silver Inc | 3.35B |
| SVM | Silvercorp Metals Inc | 2.01B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GDX | VanEck Gold Miners ETF | AUM: 26.46B |
| SIL | Global X Silver Miners ETF | AUM: 3.91B |
| DFIV | Dimensional International Value ETF | AUM: 22.42B |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | AUM: 6.91B |
| DFIC | Dimensional International Core Equity 2 ETF | AUM: 15.50B |
| MGNR | American Beacon GLG Natural Resources ETF | AUM: 1.24B |
| DIHP | Dimensional International High Profitability ETF | AUM: 6.61B |
| DFAI | Dimensional International Core Equity Market ETF | AUM: 18.35B |
| GEME | Pacific North of South EM Equity Active ETF | AUM: 467.57M |
| CGIC | Capital Group International Core Equity ETF | AUM: 2.59B |
News
latest 14 of 200- Pan American Silver Tops EPS Estimates On Metal Prices, But A Second Gold Guidance Cut Exposes Operating Slippage (Earnings Whispers)
- Pan American Silver: Q3 Earnings Snapshot (Associated Press) +8.36%
- Pan American Silver Reports Third Quarter 2026 Financial Results (Business Wire)
- Pan American Silver: Early Warning News Release (Business Wire)
- Pan American Silver Must Prove Its Gold Stumble Is Temporary As Shares Slide Toward Lows (Earnings Whispers)
- Should You Buy Coeur Mining Stock For Its Cash? (Trefis)
- Pan American Silver Announces Director Retirement (Business Wire)
- Pan American Silver to Announce Third Quarter 2026 Unaudited Financial Results (Business Wire)
- Canadian miners slide as gold, silver slump weighs on sector (Investing.com)
- Should You Sell Your Coeur Mining Stock Now? (Trefis)
- GoldQuest Appoints Martin Wafforn to Board of Directors and Grants Stock Options (TMX Newsfile)
- By-Product Credits Can Push a Silver Mine's Cash Cost Below Zero (PR Newswire)
- Coeur Mining Is Generating Record Cash, So Why Does Its Dip History Warn Buyers? (Trefis)
- Pan American Silver Reports Mineral Reserves and Mineral Resources as at June 30, 2026 (Business Wire)
Quarterly earnings
2026Q3 EPS 0.690 beat 0.660, from 0.480 a year earlier. Sales 1,006 missed 1,084, from 854.6 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 0.690 | 0.660 | 0.860 | 1,006 | 1,084 | EPS +4.5% · sales -7.2% | vs 2025Q3, year-ago quarter · EPS +43.8% · sales +17.7% | 8 EPS · 3 sales | Open +2.05% vs SPY -0.17%. Close -2.19% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-12 16:30 | 0.730 | 0.869 | 0.723 | 1,124 | 1,149 | EPS -16.0% · sales -2.1% | vs 2025Q2, year-ago quarter · EPS +69.8% · sales +38.4% | 8 EPS · 3 sales | Open -8.36% vs SPY +0.31%. Close -9.70% vs SPY +0.70% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 1.090 | 1.062 | 1.083 | 1,154 | 1,223 | EPS +2.6% · sales -5.6% | vs 2025Q1, year-ago quarter · EPS +159.5% · sales +49.2% | 9 EPS · 3 sales | Open +7.56% vs SPY +0.61%. Close +12.02% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-18 16:30 | 1.110 | 0.898 | 1.070 | 1,179 | 1,116 | EPS +23.7% · sales +5.7% | vs 2024Q4, year-ago quarter · EPS +217.1% · sales +44.6% | 9 EPS · 3 sales | Open +0.84% vs SPY -0.36%. Close +5.52% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-12 16:30 | 0.480 | 0.486 | 0.445 | 854.6 | 857.64 | EPS -1.2% · sales -0.4% | vs 2024Q3, year-ago quarter · EPS +50.0% · sales +19.3% | 9 EPS · 3 sales | Open +1.49% vs SPY -0.42%. Close +1.77% vs SPY -1.66% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 0.430 | 0.403 | 0.523 | 811.9 | 772.37 | EPS +6.6% · sales +5.1% | vs 2024Q2, year-ago quarter · EPS +290.9% · sales +18.3% | 7 EPS · 2 sales | Open +3.20% vs SPY +0.55%. Close +7.12% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | 0.420 | 0.198 | 0.465 | 773.2 | 693.96 | EPS +112.4% · sales +11.4% | vs 2024Q1, year-ago quarter · EPS +4100.0% · sales +28.6% | 9 EPS · 4 sales | Open +4.03% vs SPY +0.73%. Close +3.99% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-19 16:30 | 0.350 | 0.355 | 0.296 | 815.1 | 793.52 | EPS -1.4% · sales +2.7% | vs 2023Q4, year-ago quarter · EPS -975.0% · sales +21.7% | 8 EPS · 3 sales | Open +0.37% vs SPY -0.23%. Close +4.85% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-11-05 16:30 | 0.320 | 0.197 | 0.156 | 716.1 | 710.34 | EPS +62.4% · sales +0.8% | vs 2023Q3, year-ago quarter · EPS +3100.0% · sales +16.2% | 8 EPS · 3 sales | Open -7.50% vs SPY +2.17%. Close -0.31% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | 0.110 | 0.146 | -0.060 | 686.3 | 696.08 | EPS -24.7% · sales -1.4% | vs 2023Q2, year-ago quarter · EPS +175.0% · sales +7.3% | 8 EPS · 3 sales | Open -2.31% vs SPY +1.01%. Close -4.47% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | 0.010 | -0.060 | -0.085 | 601.4 | 592.58 | EPS -116.7% · sales +1.5% | vs 2023Q1, year-ago quarter · EPS -90.0% · sales +54.1% | 9 EPS · 4 sales | Open +2.79% vs SPY +0.04%. Close +10.74% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-22 08:30 | -0.040 | 0.084 | -0.141 | 669.6 | 602.7 | EPS -147.7% · sales +11.1% | vs 2022Q4, year-ago quarter · EPS +100.0% · sales +78.3% | 8 EPS · 4 sales | Open -2.55% vs SPY +1.37%. Close -2.32% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | 0.010 | 0.058 | -0.060 | 616.3 | 661.22 | EPS -82.6% · sales -6.8% | vs 2022Q3, year-ago quarter · EPS -200.0% · sales +81.9% | 8 EPS · 3 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 16:30 | 0.040 | 0.071 | -0.128 | 639.9 | 642.16 | EPS -43.9% · sales -0.4% | vs 2022Q2, year-ago quarter · EPS -233.3% · sales +87.9% | 8 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 16:30 | 0.100 | 0.025 | 0.078 | 390.3 | 358.33 | EPS +304.9% · sales +8.9% | vs 2022Q1, year-ago quarter · EPS -33.3% · sales -11.3% | 9 EPS · 4 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 16:30 | -0.020 | 0.045 | -0.820 | 375.47 | 394.92 | EPS -144.4% · sales -4.9% | vs 2021Q4, year-ago quarter · EPS -110.5% · sales -11.1% | 5 EPS · 4 sales | - |
Annual earnings
2025FY EPS 2.540 beat 2.246, from 0.790 a year earlier. Sales 3,619 beat 3,553, from 2,819 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 | - | 2.515 | - | - | 4,336 | 15.12 |
| 2029FYestimate | - | 2.989 | - | - | 4,198 | 12.72 |
| 2028FYestimate | - | 4.579 | - | - | 4,963 | 8.30 |
| 2027FYestimate | - | 4.328 | - | - | 4,938 | 8.79 |
| 2026FYestimate | - | 3.252 | - | - | 4,422 | 11.69 |
| 2025FY | 2.540 | 2.246 | 2.560 | 3,619 | 3,553 | 20.40 |
| 2024FY | 0.790 | 0.792 | 0.307 | 2,819 | 2,828 | 25.60 |
| 2023FY | 0.120 | 0.194 | -0.318 | 2,316 | 2,318 | 136.08 |
| 2022FY | 0.090 | 0.155 | -1.623 | 1,495 | 1,533 | 181.56 |
| 2021FY | 0.770 | 0.841 | 0.463 | 1,633 | 1,668 | 32.36 |
| 2020FY | 1.160 | 0.880 | 0.846 | 1,339 | 1,345 | 29.68 |
| 2019FY | 0.780 | 0.672 | 0.549 | 1,351 | 1,285 | 30.30 |
| 2018FY | 0.390 | 0.424 | 0.067 | 784.5 | 800.21 | 37.35 |
| 2017FY | 0.510 | 0.577 | 0.790 | 816.83 | 810.44 | 30.44 |
| 2016FY | 0.630 | 0.528 | 0.660 | 774.78 | 780.19 | 23.87 |
| 2015FY | -0.380 | -0.368 | -1.490 | 674.69 | 681.78 | - |
| 2014FY | -0.140 | -0.061 | -3.600 | 751.94 | 757.97 | - |
| 2013FY | -0.377 | 0.344 | -2.960 | 824.5 | 842.64 | 110.40 |
| 2012FY | 1.260 | 1.279 | 0.550 | 928.59 | 965.41 | 30.18 |
| 2011FY | 2.370 | 2.469 | 3.290 | 855.28 | 835.39 | 16.04 |
| 2010FY | 1.077 | 1.054 | 1.050 | 631.99 | 624.24 | 35.30 |
Quarterly results
2026Q3 revenue 1,006, from 854.6 a year earlier. Operating margin 33.5%, from 30.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.25 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 3.25 | -0.4% |
| 2026Q4 | E | per share | 2026-11-06 | 0.78 | -2.8% |
| 2026FY | S | USD millions | 2026-11-06 | 4,422 | -0.6% |
| 2026FY | R | per share | 2026-11-05 | 3.49 | -3.5% |
| 2026Q4 | R | per share | 2026-11-05 | 0.64 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-05 | 1,081 | -6.1% |
| 2026Q3 | S | USD millions | 2026-10-27 | 1,084 | 0.0% |
| 2026Q3 | E | per share | 2026-10-23 | 0.66 | -0.2% |
| 2026Q3 | R | per share | 2026-10-16 | 0.68 | +19.3% |
| 2026Q2 | E | per share | 2026-08-07 | 0.87 | -1.7% |
| 2026Q2 | S | USD millions | 2026-07-20 | 1,149 | -0.5% |
| 2026Q2 | R | per share | 2026-07-08 | 0.85 | -5.6% |
| 2026Q1 | E | per share | 2026-05-01 | 1.06 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-20 | 1,236 | +4.7% |
| 2026Q1 | R | per share | 2026-04-14 | 1.06 | - |
| 2025FY | S | USD millions | 2026-02-17 | 3,553 | 0.0% |
| 2025FY | E | per share | 2026-02-13 | 2.24 | -0.2% |
| 2025Q4 | E | per share | 2026-02-13 | 0.90 | -0.6% |
| 2025Q4 | S | USD millions | 2026-02-09 | 1,116 | +0.5% |
| 2025FY | R | per share | 2026-01-27 | 2.28 | 0.0% |
| 2025Q4 | R | per share | 2026-01-23 | 0.91 | +3.4% |
| 2025Q3 | E | per share | 2025-11-07 | 0.49 | -1.8% |
| 2025Q3 | S | - | 2025-10-17 | 857.64 | -0.9% |
| 2025Q3 | R | per share | 2025-10-16 | 0.53 | -7.0% |
| 2025Q2 | E | per share | 2025-08-04 | 0.40 | 0.0% |
| 2025Q2 | S | - | 2025-07-18 | 772.37 | -0.4% |
| 2025Q2 | R | per share | 2025-07-11 | 0.43 | -10.4% |
| 2025Q1 | E | per share | 2025-05-05 | 0.20 | +1.9% |
| 2025Q1 | S | - | 2025-04-17 | 693.96 | +0.4% |
| 2025Q1 | R | per share | 2025-04-08 | 0.29 | +81.2% |
| 2024Q4 | E | per share | 2025-02-14 | 0.35 | -0.1% |
| 2024FY | E | per share | 2025-02-10 | 0.79 | +0.0% |
| 2024FY | S | USD millions | 2025-02-07 | 2,828 | +0.2% |
| 2024Q4 | S | - | 2025-02-06 | 793.52 | -1.2% |
| 2024FY | R | per share | 2025-01-16 | 0.39 | +5.4% |
| 2024Q4 | R | per share | 2025-01-16 | 0.36 | +5.9% |
| 2024Q3 | E | per share | 2024-11-01 | 0.20 | -2.6% |
| 2024Q3 | S | - | 2024-10-17 | 710.34 | +1.6% |
| 2024Q3 | R | per share | 2024-10-15 | 0.20 | -16.7% |
| 2024Q2 | E | per share | 2024-07-31 | 0.15 | -0.3% |
| 2024Q2 | S | - | 2024-07-31 | 696.08 | +0.7% |
| 2024Q2 | R | per share | 2024-07-12 | 0.16 | -27.3% |
| 2024Q1 | S | - | 2024-05-07 | 592.58 | 0.0% |
| 2024Q1 | E | per share | 2024-05-02 | -0.06 | -1.8% |
| 2024Q1 | R | per share | 2024-04-12 | -0.12 | -53.8% |
| 2023FY | S | USD millions | 2024-02-21 | 2,318 | +0.0% |
| 2023FY | E | per share | 2024-02-20 | 0.19 | -4.4% |
| 2023FY | R | per share | 2024-01-18 | -0.09 | +12.5% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.79 | 0.067 | 0.549 | 0.846 | 0.463 | -1.623 | -0.318 | 0.307 | 2.563 | 3.7367 | - |
| Sales USD millions | 817 | 784 | 1,351 | 1,339 | 1,633 | 1,495 | 2,316 | 2,819 | 3,619 | 4,463 | - |
| Shares million shares | 153 | 153 | 210 | 210 | 210 | 211 | 365 | 363 | 422 | - | 412 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.156 | 0.296 | 0.465 | 0.523 | 0.445 | 1.07 | 1.083 | 0.723 | 0.861 |
| Sales USD millions | 716 | 815 | 773 | 812 | 855 | 1,179 | 1,154 | 1,124 | 1,006 |
| Shares million shares | 363 | 363 | 362 | 362 | 422 | 422 | 421 | 417 | 412 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,463.30 | 3,619.00+28.4% | 2,818.90+21.7% | 2,316.10+55.0% | 1,494.72-8.5% | 1,632.75+22.0% | 1,338.81-0.9% | 1,350.76+72.2% | 784.50 |
| Cost of Goods Sold Incl. D&A | 2,507.60 | 2,256.00-2.4% | 2,311.80+11.8% | 2,068.10+39.8% | 1,479.53+15.3% | 1,283.35+29.0% | 995.17-12.9% | 1,143.06+63.0% | 701.26 |
| Gross Profit | 1,955.70 | 1,363.00+168.8% | 507.10+104.5% | 248.00+1532.7% | 15.19-95.7% | 349.40+1.7% | 343.65+65.5% | 207.70+149.5% | 83.23 |
| Selling, General and Administrative Excl. Other | 120.50 | 116.00+66.2% | 69.80+13.7% | 61.40+111.9% | 28.98-16.8% | 34.85-4.2% | 36.38+14.6% | 31.75+40.2% | 22.65 |
| Other Operating Expense | 66.30 | 79.00-8.1% | 86.00-22.9% | 111.50+103.4% | 54.83+72.5% | 31.78-17.6% | 38.56+61.5% | 23.88+704.0% | 2.97 |
| Operating Income | 1,768.90 | 1,168.00+232.5% | 351.30+367.8% | 75.10 | -68.62-124.3% | 282.76+5.2% | 268.71+76.7% | 152.07+163.9% | 57.62 |
| Interest Expense | 63.90 | 58.00+8.6% | 53.40-6.6% | 57.20+650.7% | 7.62-12.7% | 8.73-26.3% | 11.84-38.9% | 19.38+746.3% | 2.29 |
| Unusual Expense | 1.30 | -29.00-185.5% | 33.90-70.8% | 115.90-57.9% | 275.55+334.0% | 63.49+6.2% | 59.76+78.7% | 33.45+43.4% | 23.33 |
| Net Income Before Taxes | 1,847.90 | 1,161.00+168.9% | 431.70 | -58.40 | -345.98-243.8% | 240.64-4.0% | 250.64+38.7% | 180.75+451.1% | 32.80 |
| Income Taxes | 557.70 | 258.00-19.1% | 319.00+592.0% | 46.10+17.8% | 39.12-73.3% | 146.43+93.8% | 75.56+6.0% | 71.27+237.0% | 21.15 |
| Consolidated Net Income | 1,569.90 | 980.00+769.6% | 112.70 | -104.90 | -340.06-445.0% | 98.56-44.1% | 176.46+58.6% | 111.24+823.9% | 12.04 |
| Net Income From Continuing Operations | 1,569.50 | 978.00+777.1% | 111.50 | -103.70 | -341.75-450.8% | 97.43-45.2% | 177.88+60.6% | 110.74+976.2% | 10.29 |
| Net Income | 1,569.50 | 978.00+777.1% | 111.50 | -103.70 | -341.75-450.8% | 97.43-45.2% | 177.88+60.6% | 110.74+976.2% | 10.29 |
| EPS (Recurring) per share | 3.79 | 2.51+578.4% | 0.37 | -0.07 | -0.71-206.0% | 0.67-35.6% | 1.04+55.2% | 0.67+294.1% | 0.17 |
| EPS (Basic, Before Extraordinaries) per share | 3.74 | 2.56+725.8% | 0.31 | -0.32 | -1.62-452.2% | 0.46-45.9% | 0.85+54.5% | 0.55+685.7% | 0.07 |
| EPS (Diluted) per share | 3.74 | 2.56+725.8% | 0.31 | -0.32 | -1.62-452.2% | 0.46-45.9% | 0.85+54.5% | 0.55+685.7% | 0.07 |
| EBITDA | 2,285.90 | 1,691.00+77.2% | 954.30+60.8% | 593.50+126.3% | 262.26-55.8% | 593.19+11.4% | 532.62+28.2% | 415.42+96.5% | 211.43 |
| Non-Operating Income (Expense) | 144.50 | 22.00-86.9% | 167.70+323.5% | 39.60+580.4% | 5.82-80.7% | 30.09-43.8% | 53.53-34.3% | 81.51+10088.8% | 0.80 |
| 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 | 2.35 | 1.47+406.9% | 0.29-92.8% | 4.04+20.6% | 3.35-11.1% | 3.77+69.8% | 2.22-32.1% | 3.27+50.7% | 2.17 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.09 | 10.09 | - | - | - | 53.86 | 40.78 | 33.65 | 202.10 |
| Price To Sales Ratio ratio | 4.24 | 5.47 | 2.61 | 2.31 | 2.30 | 3.22 | 5.41 | 3.54 | 2.86 |
| Gross Margin % | 43.82 | 37.66 | 17.99 | 10.71 | 1.02 | 21.40 | 25.67 | 15.38 | 10.61 |
| Operating Margin % | 39.63 | 32.27 | 12.46 | 3.24 | -4.59 | 17.32 | 20.07 | 11.26 | 7.34 |
| Net Margin % | 35.16 | 27.02 | 3.96 | -4.48 | -22.86 | 5.97 | 13.29 | 8.20 | 1.31 |
| Shares Outstanding million shares | 412.32 | 421.85+16.2% | 363.04-0.4% | 364.66+73.1% | 210.68+0.1% | 210.46+0.1% | 210.26+0.2% | 209.84+36.7% | 153.45 |
| Market Capitalization | 15,552.79 | 15,552.79+111.9% | 7,339.96+23.3% | 5,951.29+73.0% | 3,440.19-34.5% | 5,248.39-27.6% | 7,248.79+46.1% | 4,962.71+121.6% | 2,239.01 |
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 | 1,006.00+17.7% | 1,124.00+38.4% | 1,154.00+49.2% | 1,179.30+44.7% | 854.60+19.3% | 811.90+18.3% | 773.20+28.6% | 815.10+21.7% |
| Cost of Goods Sold Incl. D&A | 643.00+16.2% | 682.00+24.7% | 560.00+5.0% | 622.60-2.5% | 553.50+0.3% | 546.80-5.8% | 533.10-1.5% | 638.60+7.4% |
| Gross Profit | 363.00+20.6% | 442.00+66.7% | 594.00+147.4% | 556.70+215.4% | 301.10+83.0% | 265.10+150.6% | 240.10+298.2% | 176.50+135.0% |
| Selling, General and Administrative Excl. Other | 25.00-20.4% | 18.00-16.7% | 39.00+59.2% | 38.50+511.1% | 31.40+80.5% | 21.60-8.9% | 24.50+9.4% | 6.30-65.9% |
| Other Operating Expense | 1.00-86.1% | 7.00-10.3% | 2.00-74.0% | 56.30-7.9% | 7.20-2.7% | 7.80-11.4% | 7.70-11.5% | 61.10+571.4% |
| Operating Income | 337.00+28.4% | 417.00+76.9% | 553.00+166.0% | 461.90+323.4% | 262.50+87.9% | 235.70+221.6% | 207.90+612.0% | 109.10+129.7% |
| Interest Expense | 19.00+30.1% | 13.00-10.3% | 16.00+23.1% | 15.90+4.6% | 14.60+13.2% | 14.50+13.3% | 13.00+4.0% | 15.20-6.7% |
| Unusual Expense | 2.00+42.9% | 1.00 | 0.00 | -1.70-108.7% | 1.40 | -12.90 | -15.80-174.2% | 19.60-29.5% |
| Net Income Before Taxes | 406.00+74.4% | 409.00+74.5% | 553.00+158.5% | 479.90+112.3% | 232.80+78.5% | 234.40+226.9% | 213.90+5681.1% | 226.00 |
| Income Taxes | 105.00+31.4% | 179.00+299.6% | 185.00+314.8% | 88.70-25.0% | 79.90+9.0% | 44.80-51.9% | 44.60+29.7% | 118.20+363.5% |
| Consolidated Net Income | 357.00+111.0% | 305.00+60.9% | 456.00+169.3% | 451.90+319.2% | 169.20+196.3% | 189.60 | 169.30 | 107.80 |
| Net Income From Continuing Operations | 357.00+111.7% | 304.00+60.7% | 457.00+170.9% | 451.50+319.6% | 168.60+197.4% | 189.20 | 168.70 | 107.60 |
| Net Income | 357.00+111.7% | 304.00+60.7% | 457.00+170.9% | 451.50+319.6% | 168.60+197.4% | 189.20 | 168.70 | 107.60 |
| EPS (Recurring) per share | 0.86+91.1% | 0.72+44.0% | 1.08+151.2% | 1.07+224.2% | 0.45+200.0% | 0.50 | 0.43 | 0.33 |
| EPS (Basic, Before Extraordinaries) per share | 0.86+91.1% | 0.72+38.5% | 1.08+129.8% | 1.07+256.7% | 0.45+181.3% | 0.52 | 0.47 | 0.30 |
| EPS (Diluted) per share | 0.86+91.1% | 0.72+38.5% | 1.08+129.8% | 1.07+256.7% | 0.45+181.3% | 0.52 | 0.47 | 0.30 |
| EBITDA | 463.00+18.8% | 546.00+49.8% | 674.00+101.9% | 602.90+97.5% | 389.60+40.2% | 364.60+74.0% | 333.90+106.7% | 305.30+72.5% |
| Non-Operating Income (Expense) | 90.00 | 6.00+1900.0% | 16.00+400.0% | 32.50-78.6% | -13.70 | 0.30-96.8% | 3.20-61.4% | 151.70 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.74+68.2% | 0.74+100.0% | 0.74+48.0% | 0.15 | 0.44+528.6% | 0.37+164.3% | 0.50+233.3% | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.09 | 14.35 | 21.82 | 29.95 | 26.87 | 33.11 | 84.00 | - |
| Price To Sales Ratio ratio | 4.24 | 4.37 | 5.75 | 6.06 | 4.51 | 3.29 | 3.13 | 2.60 |
| Gross Margin % | 36.08 | 39.32 | 51.47 | 47.21 | 35.23 | 32.65 | 31.05 | 21.65 |
| Operating Margin % | 33.50 | 37.10 | 47.92 | 39.17 | 30.72 | 29.03 | 26.89 | 13.38 |
| Net Margin % | 35.49 | 27.05 | 39.60 | 38.29 | 19.73 | 23.30 | 21.82 | 13.20 |
| Shares Outstanding million shares | 412.32-2.3% | 417.07+15.3% | 421.42+16.4% | 421.85+16.2% | 422.04+16.3% | 361.78-0.3% | 362.19-0.2% | 363.04-0.4% |
| Market Capitalization | 15,552.79-4.8% | 18,872.27+83.5% | 23,047.52+146.4% | 21,866.26+197.9% | 16,344.72+115.7% | 10,286.17+42.6% | 9,354.02+70.1% | 7,339.96+23.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,319.00+48.7% | 887.30+101.2% | 440.90+209.8% | 142.34-57.5% | 335.27+20.1% | 279.06+17.1% | 238.34+12.2% | 212.51-7.1% | 228.63 |
| Short Term Receivables | 256.00+30.7% | 195.80-2.5% | 200.90+13.7% | 176.63+19.0% | 148.43-0.9% | 149.81-19.4% | 185.96+70.3% | 109.20-13.8% | 126.74 |
| Inventories | 588.00-2.9% | 605.70-14.9% | 711.60+50.9% | 471.63-5.8% | 500.46+23.2% | 406.19+17.2% | 346.51+61.6% | 214.47-1.9% | 218.72 |
| Other Current Assets | 33.00+4.4% | 31.60-13.7% | 36.60+165.8% | 13.77-19.0% | 17.00-22.3% | 21.87+20.8% | 18.11+48.4% | 12.20-42.9% | 21.38 |
| Total Current Assets | 2,196.00+27.6% | 1,720.40+23.8% | 1,390.00+72.8% | 804.38-19.7% | 1,001.17+16.8% | 856.92+8.6% | 788.92+43.9% | 548.37-7.9% | 595.47 |
| Net Property, Plant & Equipment | 5,338.00+0.2% | 5,325.10-6.2% | 5,675.10+154.9% | 2,226.35-5.0% | 2,344.55-2.9% | 2,415.01-3.6% | 2,504.90+138.2% | 1,051.77-2.9% | 1,083.56 |
| Total Investments and Advances | 1,958.00+31480.6% | 6.20-37.4% | 9.90-91.8% | 121.20+54.1% | 78.66+9.9% | 71.56-15.1% | 84.32+19.1% | 70.77+28.2% | 55.22 |
| Long-Term Note Receivable | 12.00 | - | - | - | - | - | - | 1.90+2275.0% | 0.08 |
| Intangible Assets | - | - | - | 5.91+113.4% | 2.770.0% | 2.77-9.5% | 3.060.0% | 3.060.0% | 3.06 |
| Deferred Tax Assets | 83.00+86.5% | 44.50-44.7% | 80.40+43.9% | 55.88-0.1% | 55.95-3.3% | 57.85+58.7% | 36.45+197.8% | 12.24+356.7% | 2.68 |
| Other Assets | 155.00+45.4% | 106.60+84.7% | 57.70+65.9% | 34.78+1.3% | 34.35+21.1% | 28.36-32.7% | 42.11-83.1% | 249.36-1.5% | 253.27 |
| Total Assets | 9,742.00+35.3% | 7,202.70-0.1% | 7,213.10+122.0% | 3,248.50-7.7% | 3,518.58+2.5% | 3,433.88-0.8% | 3,461.68+78.7% | 1,937.48-2.8% | 1,993.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 58.00+22.4% | 47.40-9.5% | 52.40+91.8% | 27.32+94.3% | 14.06+9.6% | 12.83-9.6% | 14.20+164.9% | 5.36-38.6% | 8.73 |
| Accounts Payable | 315.00+0.6% | 313.10-8.6% | 342.40+71.1% | 200.09+8.4% | 184.67+5.6% | 174.88+38.6% | 126.22+44.9% | 87.10+13.4% | 76.83 |
| Income Tax Payable | 164.00+60.6% | 102.10+218.1% | 32.10+24.3% | 25.83-56.3% | 59.13+8.4% | 54.56+120.3% | 24.77+198.1% | 8.31-68.2% | 26.13 |
| Other Current Liabilities | 280.00+24.8% | 224.40+13.7% | 197.30+54.6% | 127.60-1.7% | 129.81+8.6% | 119.49+12.2% | 106.48+113.9% | 49.77-31.8% | 73.02 |
| Total Current Liabilities | 817.00+18.9% | 687.00+10.1% | 624.20+63.9% | 380.84-1.8% | 387.68+7.2% | 361.76+33.2% | 271.67+80.5% | 150.53-18.5% | 184.71 |
| Long Term Debt | 794.00+5.0% | 755.90+0.9% | 749.20+275.5% | 199.52+527.4% | 31.80+53.3% | 20.74-93.1% | 302.01+22779.5% | 1.32-27.5% | 1.82 |
| Provision for Risks Charges | 589.00+37.9% | 427.10-1.2% | 432.40+51.5% | 285.33+18.8% | 240.11+4.4% | 229.89+22.3% | 188.01+168.3% | 70.08+14.4% | 61.25 |
| Deferred Tax Liabilities | 435.00-16.6% | 521.70-3.7% | 541.60+285.9% | 140.34-24.1% | 184.78+5.4% | 175.31-0.8% | 176.81+18.8% | 148.82-13.1% | 171.23 |
| Other Liabilities | 106.00+12.3% | 94.40+1.3% | 93.20+128.1% | 40.86+6.9% | 38.21-5.3% | 40.35-27.1% | 55.34+3.7% | 53.38+0.2% | 53.27 |
| Total Liabilities | 2,741.00+10.3% | 2,486.10+1.9% | 2,440.60+133.1% | 1,046.88+18.6% | 882.58+6.6% | 828.04-16.7% | 993.84+134.3% | 424.13-10.2% | 472.28 |
| 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 | 6,997.00+48.8% | 4,703.50-1.2% | 4,760.70+116.8% | 2,195.48-16.6% | 2,631.55+1.1% | 2,602.52+5.7% | 2,463.10+63.3% | 1,508.21-0.6% | 1,516.85 |
| Total Shareholders Equity | 6,997.00+48.8% | 4,703.50-1.2% | 4,760.70+116.8% | 2,195.48-16.6% | 2,631.55+1.1% | 2,602.52+5.7% | 2,463.10+63.3% | 1,508.21-0.6% | 1,516.85 |
| Accumulated Minority Interest | 4.00-69.5% | 13.10+11.0% | 11.80+92.2% | 6.14+38.0% | 4.45+34.0% | 3.32-30.1% | 4.75-7.6% | 5.14+22.4% | 4.20 |
| Total Equity | 7,001.00+48.4% | 4,716.60-1.2% | 4,772.50+116.8% | 2,201.62-16.5% | 2,636.01+1.2% | 2,605.84+5.6% | 2,467.85+63.1% | 1,513.35-0.5% | 1,521.05 |
| Total Liabilities & Stockholders Equity | 9,742.00+35.3% | 7,202.70-0.1% | 7,213.10+122.0% | 3,248.50-7.7% | 3,518.58+2.5% | 3,433.88-0.8% | 3,461.68+78.7% | 1,937.48-2.8% | 1,993.33 |
| Book Value Per Share per share | 16.59+28.0% | 12.96-0.8% | 13.06+25.3% | 10.42-16.6% | 12.50+1.0% | 12.38+5.5% | 11.74+19.4% | 9.83-0.6% | 9.89 |
| Tangible Book Value Per Share per share | 16.59+28.0% | 12.96-0.8% | 13.06+25.7% | 10.39-16.8% | 12.49+1.1% | 12.36+5.5% | 11.72+19.5% | 9.81-0.6% | 9.87 |
| Full-Time Employees people | 17,064+1.6% | 16,800-15.7% | 19,920+53.0% | 13,020-5.7% | 13,800+30.3% | 10,590-13.6% | 12,250+70.1% | 7,200+65.1% | 4,360 |
| Price to Book Ratio ratio | 2.10 | 1.58 | 1.23 | 1.46 | 2.00 | 2.79 | 2.02 | 1.48 | 1.62 |
| Return on Assets % | 11.54 | 1.55 | -1.98 | -10.10 | 2.80 | 5.16 | 4.10 | 0.52 | 6.22 |
| Return on Equity % | 16.72 | 2.36 | -2.98 | -14.16 | 3.72 | 7.02 | 5.58 | 0.68 | 8.31 |
| Return on Invested Capital % | 12.55 | 2.04 | -1.88 | -14.27 | 3.66 | 6.78 | 4.00 | 0.68 | 7.97 |
| Quick Ratio ratio | 1.97 | 1.62 | 1.09 | 0.87 | 1.29 | 1.25 | 1.63 | 2.22 | 2.04 |
| Current Ratio ratio | 2.69 | 2.50 | 2.23 | 2.11 | 2.58 | 2.37 | 2.90 | 3.64 | 3.22 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,552.21 | 980.00+769.6% | 112.70 | -104.90 | -340.06-445.0% | 98.56-44.1% | 176.46+58.6% | 111.24+823.9% | 12.04 |
| Depreciation | 508.32 | 523.00-13.3% | 603.00+16.3% | 518.40+56.7% | 330.88+9.2% | 302.96+14.8% | 263.90+0.2% | 263.36+71.2% | 153.81 |
| Other Funds (Non Cash) | -71.71 | 22.00-79.7% | 108.50+98.7% | 54.60-57.0% | 127.03+152.4% | 50.32 | -52.23 | -43.73-267.3% | 26.14 |
| Funds from Operations | 1,934.53 | 1,406.00+65.0% | 851.90+123.4% | 381.30+415.6% | 73.95-84.0% | 463.18+26.8% | 365.33+17.9% | 309.97+94.7% | 159.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 39.98 | -29.00 | -127.80-285.5% | 68.90 | -42.04 | -71.07-173.3% | 96.98 | -27.94 | -4.26 |
| Cash from Operating Activities | 1,974.51 | 1,377.00+90.2% | 724.10+60.8% | 450.20+1310.8% | 31.91-91.9% | 392.11-15.2% | 462.32+63.9% | 282.03+82.0% | 154.98 |
| Capital Expenditures | -412.42 | -314.00 | -323.30 | -379.00 | -274.69 | -243.48 | -178.56 | -207.35 | -151.85 |
| Net Assets From Acquisitions | -128.56 | -543.00 | -16.20 | -194.10 | 0.00 | 0.00 | 0.00 | -247.48 | - |
| Sale of Fixed Assets and Businesses | 110.26 | 148.00-52.3% | 310.40-61.8% | 812.40+9227.2% | 8.71-81.0% | 45.80+103.8% | 22.47+118.8% | 10.27-34.9% | 15.78 |
| Purchase or Sale of Investments | -98.63 | -53.00-2750.0% | 2.00-98.6% | 144.80+20885.5% | 0.69-62.9% | 1.86-97.9% | 90.38+127.5% | 39.73 | -25.55 |
| Purchase of Investments | -98.63 | -53.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.55 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 2.00-98.6% | 144.80+20885.5% | 0.69-62.9% | 1.86-97.9% | 90.38+127.5% | 39.73 | 0.00 |
| Other Uses | 5.89 | 0.00 | -5.50 | 0.00 | 0.00 | 0.00 | -18.22 | 0.00 | 0.00 |
| Other Sources | 8.17 | 12.00 | 0.00-100.0% | 13.80+39.7% | 9.88+7.9% | 9.16 | 0.00-100.0% | 2.67+9.0% | 2.45 |
| Cash from Investing Activities | -515.29 | -750.00 | -32.60-108.2% | 397.90 | -255.40 | -186.66 | -83.92 | -402.17 | -159.17 |
| Cash Dividends Paid | -283.42 | -175.00 | -145.40 | -130.40 | -94.73 | -71.50 | -46.22 | -29.33 | -21.28 |
| Change in Capital Stock | -481.14 | -43.00 | -22.90 | 0.00-100.0% | 0.94+51.6% | 0.62-86.9% | 4.74+70.5% | 2.78+157.4% | 1.08 |
| Repurchase of Common Pref Stock | -482.60 | -46.00 | -24.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.46 | 3.00+114.3% | 1.40 | 0.00-100.0% | 0.94+51.6% | 0.62-86.9% | 4.74+70.5% | 2.78+157.4% | 1.08 |
| Proceedsfrom Stock Options | 1.46 | 3.00+114.3% | 1.40 | 0.00-100.0% | 0.94+51.6% | 0.62-86.9% | 4.74+70.5% | 2.78+157.4% | 1.08 |
| Issuance or Reduction of Debt, Net | -5.79 | -7.00 | -6.70 | -388.50-340.0% | 161.86 | -1.70 | -275.00-310.4% | 130.73 | -10.91 |
| Change in Long Term Debt | -5.79 | -7.00 | -6.70 | -388.50-340.0% | 161.86 | -1.70 | -275.00-310.4% | 130.73 | -7.91 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 315.00+88.5% | 167.10 | 0.00-100.0% | 80.00-76.1% | 335.00 | 0.00 |
| Reduction of Long Term Debt | -5.79 | -7.00 | -6.70 | -703.50 | -5.24 | -1.70 | -355.00 | -204.27 | -7.91 |
| Net Financing Active Other Cash Flow | -1.97 | -1.00-1100.0% | 0.10-99.1% | 11.10 | -0.27 | -0.93 | 0.00 | -0.92 | -2.02 |
| Other Financing Activities Uses | -1.97 | -1.00 | 0.00 | 0.00 | -0.27 | -0.93 | 0.00 | -0.92 | -2.02 |
| Cash from Financing Activities | -827.61 | -278.00 | -225.20 | -551.80-1141.7% | 52.97 | -85.91 | -329.59-419.2% | 103.26 | -33.13 |
| Exchange Rate Effect | - | 3.00 | -3.10 | -3.70 | -6.02 | -3.10 | -2.26 | -1.06 | -0.12 |
| Net Change in Cash | 637.16 | 352.00-24.0% | 463.20+58.3% | 292.60 | -176.55-251.6% | 116.44+150.1% | 46.55 | -17.95 | -37.44 |
| Free Cash Flow | 1,562.10 | 1,063.00+165.2% | 400.80+462.9% | 71.20 | -242.78-263.3% | 148.63-47.6% | 283.76+280.0% | 74.68+2285.9% | 3.13 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 14.79 | 22.31 | 28.77 | - | - | 68.17 | 30.51 | 105.45 | - |
| Deferred Taxes & Investment Tax Credit | - | -119.00-529.6% | 27.70 | -86.80 | -43.90-487.1% | 11.34 | -22.80 | -20.86 | -32.75 |
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 | 1,700.00+86.6% | 1,705.00+53.7% | 1,614.00+74.9% | 1,319.00+48.7% | 910.80+93.8% | 1,109.20+200.9% | 923.00+178.5% | 887.30+101.2% |
| Short Term Receivables | 189.00-20.4% | 267.00+44.2% | 236.00+17.2% | 256.00+30.7% | 237.50+16.4% | 185.20-8.2% | 201.30-3.9% | 195.80-2.5% |
| Inventories | 654.00+11.4% | 644.00+6.7% | 650.00+9.3% | 588.00-2.9% | 587.20-27.5% | 603.40-18.9% | 594.60-20.2% | 605.70-14.9% |
| Other Current Assets | 36.00-3.5% | 45.00-11.1% | 45.00+2.7% | 33.00+4.4% | 37.30+29.1% | 50.60+62.2% | 43.80+30.0% | 31.60-13.7% |
| Total Current Assets | 2,579.00+45.5% | 2,661.00+36.6% | 2,545.00+44.4% | 2,196.00+27.6% | 1,772.80+17.2% | 1,948.40+44.8% | 1,762.70+33.6% | 1,720.40+23.8% |
| Net Property, Plant & Equipment | 5,251.00-0.5% | 5,301.00+0.9% | 5,301.00+0.2% | 5,338.00+0.2% | 5,278.50-4.3% | 5,256.00-5.7% | 5,288.70-5.8% | 5,325.10-6.2% |
| Total Investments and Advances | 1,948.00+1.8% | 1,892.00+25817.8% | 2,009.00+29885.1% | 1,958.00+31480.6% | 1,914.40+26488.9% | 7.30+4.3% | 6.70-24.7% | 6.20-37.4% |
| Deferred Tax Assets | 64.00+73.9% | 73.00+134.7% | 69.00+106.0% | 83.00+86.5% | 36.80-33.8% | 31.10-52.5% | 33.50-59.0% | 44.50-44.7% |
| Other Assets | 254.00+75.3% | 188.00+59.9% | 196.00+71.9% | 155.00+45.4% | 144.90+141.1% | 117.60+115.0% | 114.00+106.5% | 106.60+84.7% |
| Total Assets | 10,176.00+11.2% | 10,157.00+38.0% | 10,132.00+40.6% | 9,742.00+35.3% | 9,147.40+27.9% | 7,360.40+4.5% | 7,205.60+1.8% | 7,202.70-0.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 51.00-14.4% | 53.00+1.9% | 55.00+16.5% | 58.00+22.4% | 59.60+12.7% | 52.00+1.6% | 47.20-6.0% | 47.40-9.5% |
| Accounts Payable | 369.00+15.2% | 349.00+24.9% | 337.00+22.5% | 315.00+0.6% | 320.20+3.9% | 279.40-10.5% | 275.10-15.7% | 313.10-8.6% |
| Income Tax Payable | 176.00+51.1% | 202.00+146.3% | 223.00+206.7% | 164.00+60.6% | 116.50-8.6% | 82.00+11.4% | 72.70+48.4% | 102.10+218.1% |
| Other Current Liabilities | 353.00+30.7% | 302.00+34.5% | 281.00+36.5% | 280.00+24.8% | 270.10+10.5% | 224.50+3.9% | 205.90+2.7% | 224.40+13.7% |
| Total Current Liabilities | 949.00+23.8% | 906.00+42.0% | 896.00+49.1% | 817.00+18.9% | 766.40+4.5% | 637.90-2.3% | 600.90-4.0% | 687.00+10.1% |
| Long Term Debt | 793.00-0.6% | 788.00+2.5% | 790.00+4.3% | 794.00+5.0% | 797.40+4.6% | 768.70+1.4% | 757.20+0.1% | 755.90+0.9% |
| Provision for Risks Charges | 511.00+19.9% | 566.00+32.0% | 573.00+33.4% | 589.00+37.9% | 426.30+4.3% | 428.70+9.6% | 429.60+5.0% | 427.10-1.2% |
| Deferred Tax Liabilities | 417.00-4.3% | 428.00-5.9% | 410.00-16.6% | 435.00-16.6% | 435.70-13.6% | 455.00-13.5% | 491.90-5.0% | 521.70-3.7% |
| Other Liabilities | 104.00+5.5% | 109.00+13.1% | 108.00+12.9% | 106.00+12.3% | 98.60-0.2% | 96.40+4.8% | 95.70+6.6% | 94.40+1.3% |
| Total Liabilities | 2,774.00+9.9% | 2,797.00+17.2% | 2,777.00+16.9% | 2,741.00+10.3% | 2,524.40+0.7% | 2,386.70-1.4% | 2,375.30-1.0% | 2,486.10+1.9% |
| 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 | 7,399.00+11.8% | 7,358.00+48.4% | 7,354.00+52.7% | 6,997.00+48.8% | 6,616.90+42.9% | 4,959.40+7.6% | 4,816.50+3.2% | 4,703.50-1.2% |
| Total Shareholders Equity | 7,399.00+11.8% | 7,358.00+48.4% | 7,354.00+52.7% | 6,997.00+48.8% | 6,616.90+42.9% | 4,959.40+7.6% | 4,816.50+3.2% | 4,703.50-1.2% |
| Accumulated Minority Interest | 3.00-50.8% | 2.00-86.0% | 1.00-92.8% | 4.00-69.5% | 6.10-52.7% | 14.30+14.4% | 13.80+15.0% | 13.10+11.0% |
| Total Equity | 7,402.00+11.8% | 7,360.00+48.0% | 7,355.00+52.3% | 7,001.00+48.4% | 6,623.00+42.6% | 4,973.70+7.6% | 4,830.30+3.2% | 4,716.60-1.2% |
| Total Liabilities & Stockholders Equity | 10,176.00+11.2% | 10,157.00+38.0% | 10,132.00+40.6% | 9,742.00+35.3% | 9,147.40+27.9% | 7,360.40+4.5% | 7,205.60+1.8% | 7,202.70-0.1% |
| Book Value Per Share per share | 17.94+14.4% | 17.64+28.7% | 17.45+31.2% | 16.59+28.0% | 15.68+22.9% | 13.71+8.0% | 13.30+3.4% | 12.96-0.8% |
| Tangible Book Value Per Share per share | 17.94+14.4% | 17.64+28.7% | 17.45+31.2% | 16.59+28.0% | 15.68+22.9% | 13.71+8.0% | 13.30+3.4% | 12.96-0.8% |
| Full-Time Employees people | - | - | - | 17,064+1.6% | - | - | - | 16,800-15.7% |
| Price to Book Ratio ratio | 2.10 | 2.57 | 3.29 | 3.30 | 2.83 | 2.14 | 1.99 | 1.58 |
| Return on Assets % | 16.24 | 15.77 | 14.61 | 11.54 | 7.78 | 7.25 | 4.36 | 1.55 |
| Return on Equity % | 22.40 | 22.43 | 20.81 | 16.72 | 11.27 | 10.91 | 6.56 | 2.36 |
| Return on Invested Capital % | 4.36 | 3.73 | 5.61 | 5.80 | 2.27 | 3.30 | 3.03 | 1.97 |
| Quick Ratio ratio | 2.03 | 2.23 | 2.11 | 1.97 | 1.55 | 2.11 | 1.94 | 1.62 |
| Current Ratio ratio | 2.72 | 2.94 | 2.84 | 2.69 | 2.31 | 3.05 | 2.93 | 2.50 |
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 | 348.90+104.1% | 301.46+53.9% | 456.00+169.3% | 445.85+322.5% | 170.98+201.4% | 195.93 | 169.30 | 105.52 |
| Depreciation | 123.25-4.1% | 127.84-4.2% | 121.00-4.0% | 136.23-26.4% | 128.47-7.6% | 133.39-0.8% | 126.00-4.8% | 184.98+49.8% |
| Other Funds (Non Cash) | -140.80-573.9% | 80.77+882.6% | -32.00 | 20.32 | 29.71-43.6% | 8.22-86.9% | -36.20-164.1% | -65.56-282.4% |
| Funds from Operations | 321.43+1.5% | 525.06+76.7% | 533.00+122.0% | 555.04+110.4% | 316.61+33.8% | 297.21+48.0% | 240.10+80.3% | 263.84+145.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 49.74 | -16.79-477.3% | -29.00 | 36.02 | -4.23 | 4.45 | -65.30 | -3.32-106.0% |
| Cash from Operating Activities | 371.18+18.8% | 508.27+68.5% | 504.00+188.3% | 591.06+126.9% | 312.38+37.9% | 301.65+87.2% | 174.80+186.1% | 260.52+60.6% |
| Capital Expenditures | -117.58 | -98.05 | -105.00 | -91.79 | -92.21 | -62.56 | -68.10 | -79.44 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -128.56 | -415.59 | 0.00 | 0.00 | -15.87-750.4% |
| Sale of Fixed Assets and Businesses | 3.94-90.3% | 1.99-54.6% | 1.00 | 103.33-65.8% | 40.60+10050.0% | 4.38+454.4% | 0.00-100.0% | 302.38+731.4% |
| Purchase or Sale of Investments | -10.68 | -33.84 | -1.00 | -53.11 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.04 |
| Purchase of Investments | -10.68 | -33.84 | -1.00 | -53.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.04 |
| Other Uses | 0.00 | 0.00 | 0.00 | 5.89 | -5.89 | 0.00-100.0% | 0.00 | -5.19 |
| Other Sources | 1.97-53.8% | 0.99-70.5% | 1.00+400.0% | 4.21 | 4.26 | 3.36+1020.0% | 0.20 | 0.00-100.0% |
| Cash from Investing Activities | -122.35 | -128.91 | -104.00 | -160.03-179.3% | -468.82 | -54.83 | -67.90 | 201.85 |
| Cash Dividends Paid | -74.33 | -75.29 | -76.00 | -57.79 | -43.90 | -37.48 | -36.20 | -33.62 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -220.24-25127.3% | -221.85 | -25.00 | -14.05-1644.0% | 0.88+76.0% | -10.82 | -19.10 | 0.91 |
| Repurchase of Common Pref Stock | -220.23-314714.3% | -222.84 | -25.00 | -14.52-3476.7% | 0.07 | -11.65 | -20.00 | 0.43 |
| Sale of Common Pref Stock | -0.01-101.2% | 1.00+20.5% | 0.00-100.0% | 0.470.0% | 0.81+35.0% | 0.83+176.7% | 0.90 | 0.47 |
| Proceedsfrom Stock Options | -0.01-101.2% | 1.00+20.5% | 0.00-100.0% | 0.470.0% | 0.81+35.0% | 0.83+176.7% | 0.90 | 0.47 |
| Issuance or Reduction of Debt, Net | -0.97 | -0.99 | -2.00 | -1.84 | -1.72 | -1.76 | -1.70 | -1.58-110.3% |
| Change in Long Term Debt | -0.97 | -0.99 | -2.00 | -1.84 | -1.72 | -1.76 | -1.70 | -1.58-110.3% |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.97 | -0.99 | -2.00 | -1.84 | -1.72 | -1.76 | -1.70 | -1.58-108.2% |
| Net Financing Active Other Cash Flow | 0.01 | 0.01-87.5% | -2.00 | 0.01 | 0.00 | 0.08 | -1.10-1200.0% | -0.00 |
| Other Financing Activities Uses | 0.01 | 0.01-87.5% | -2.00 | 0.01 | 0.00 | 0.08 | -1.10 | 0.00 |
| Cash from Financing Activities | -309.23 | -310.99 | -120.00 | -87.39 | -57.68 | -63.61 | -69.90 | -45.57 |
| Exchange Rate Effect | 2.96 | - | - | 1.58 | -0.31-179.5% | 1.43 | 0.30 | -2.34-375.3% |
| Net Change in Cash | -57.44 | 69.37-62.4% | 280.00+650.7% | 345.23-16.7% | -214.43-311.7% | 184.64+405.4% | 37.30 | 414.47+754.4% |
| Free Cash Flow | 253.60+15.2% | 410.22+71.6% | 399.00+273.9% | 499.27+175.7% | 220.17+45.8% | 239.09+176.8% | 106.70 | 181.09+279.0% |
| Price to Free Cash Flow ratio | 14.79 | 14.77 | 20.14 | 24.63 | 24.65 | 19.20 | 24.45 | 29.34 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.98% | 8.2M | 413.2M | 4.18M |
| 2026-10-15 | 1.57% | 6.5M | 413.2M | 4.04M |
| 2026-09-30 | 1.50% | 6.2M | 414.1M | 4.20M |
| 2026-09-15 | 1.65% | 6.8M | 414.1M | 4.46M |
| 2026-08-31 | 1.71% | 7.1M | 414.1M | 4.74M |
| 2026-08-14 | 1.61% | 6.7M | 414.1M | 4.61M |
| 2026-07-31 | 1.38% | 5.8M | 420.8M | 4.73M |
| 2026-07-15 | 1.09% | 4.6M | 420.8M | 4.94M |
| 2026-06-30 | 0.97% | 4.1M | 420.8M | 5.00M |
| 2026-06-15 | 0.88% | 3.7M | 420.7M | 5.89M |
| 2026-05-29 | 0.61% | 2.6M | 420.8M | 6.20M |
| 2026-05-15 | 0.84% | 3.5M | 421.3M | 6.62M |
| 2026-04-30 | 0.87% | 3.7M | 421.2M | 7.20M |
| 2026-04-15 | 0.86% | 3.6M | 421.2M | 8.53M |
| 2026-03-31 | 0.76% | 3.2M | 421.2M | 8.81M |
| 2026-03-13 | 1.17% | 4.9M | 421.2M | 8.11M |
| 2026-02-27 | 1.95% | 8.2M | 421.2M | 8.10M |
| 2026-02-13 | 1.73% | 7.3M | 421.2M | 7.73M |
| 2026-01-30 | 2.28% | 9.6M | 421.6M | 7.21M |
| 2026-01-15 | 2.32% | 9.8M | 421.5M | 6.19M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 7.40 | 8.80 | 9.80 | 583.7% | 113 | 0.00 | 0.956 | -0.296 | 0.002 |
| call | 31.00 | 6.40 | 7.80 | 8.72 | 529.4% | 107 | 0.00 | 0.951 | -0.286 | 0.002 |
| call | 32.00 | 5.40 | 6.80 | 7.80 | 475.7% | 8.00 | 0.00 | 0.944 | -0.275 | 0.002 |
| call | 33.00 | 4.40 | 5.80 | 6.72 | 422.2% | 8.00 | 0.00 | 0.935 | -0.261 | 0.002 |
| call | 33.50 | 3.90 | 5.30 | 6.25 | 395.5% | 3.00 | 0.00 | 0.930 | -0.254 | 0.002 |
| call | 34.00 | 3.50 | 4.70 | 5.80 | 350.9% | 6.00 | 0.00 | 0.922 | -0.251 | 0.003 |
| call | 34.50 | 2.90 | 4.30 | 5.20 | 341.5% | 2.00 | 0.00 | 0.857 | -0.446 | 0.004 |
| call | 35.00 | 2.60 | 3.70 | 4.51 | 297.6% | 6.00 | 0.00 | 0.831 | -0.467 | 0.005 |
| call | 35.50 | 2.05 | 3.10 | 4.08 | 254.2% | 1.00 | 0.00 | 0.803 | -0.470 | 0.005 |
| call | 36.00 | 1.60 | 2.50 | 2.23 | 211.2% | 2.00 | 1.00 | 0.771 | -0.453 | 0.005 |
| call | 36.50 | 1.25 | 1.95 | 3.40 | 176.1% | 21.00 | 0.00 | 0.729 | -0.427 | 0.006 |
| call | 37.00 | 0.85 | 1.50 | 5.05 | 154.8% | 100 | 0.00 | 0.651 | -0.451 | 0.007 |
| call | 37.50 | 0.55 | 1.10 | 0.83 | 137.5% | 7.00 | 4.00 | 0.557 | -0.453 | 0.007 |
| call | 38.00 | 0.30 | 0.60 | 0.39 | 101.3% | 71.00 | 283 | 0.440 | -0.384 | 0.007 |
| call | 38.50 | 0.10 | 0.35 | 0.26 | 92.0% | 113 | 16.00 | 0.326 | -0.353 | 0.006 |
| call | 39.00 | 0.00 | 0.25 | 0.16 | 97.3% | 16.00 | 11.00 | 0.243 | -0.327 | 0.006 |
| call | 39.50 | 0.00 | 0.10 | 0.14 | 84.9% | 67.00 | 7.00 | 0.145 | -0.221 | 0.004 |
| call | 40.00 | 0.00 | 0.10 | 0.09 | 100.5% | 353 | 18.00 | 0.118 | -0.218 | 0.004 |
| call | 40.50 | 0.00 | 0.05 | 0.09 | 97.1% | 44.00 | 25.00 | 0.077 | -0.161 | 0.003 |
| call | 41.00 | 0.00 | 0.05 | 0.05 | 110.2% | 797 | 195 | 0.063 | -0.149 | 0.002 |
| call | 41.50 | 0.00 | 0.05 | 0.05 | 122.5% | 88.00 | 30.00 | 0.055 | -0.147 | 0.002 |
| call | 42.00 | 0.00 | 0.05 | 0.04 | 134.5% | 178 | 22.00 | 0.050 | -0.151 | 0.002 |
| call | 42.50 | 0.00 | 0.05 | 0.04 | 146.1% | 112 | 2.00 | 0.047 | -0.155 | 0.002 |
| call | 43.00 | 0.00 | 0.05 | 0.03 | 157.4% | 263 | 8.00 | 0.044 | -0.159 | 0.002 |
| call | 43.50 | 0.00 | 0.35 | 0.03 | 168.1% | 234 | 0.00 | 0.042 | -0.162 | 0.002 |
| call | 44.00 | 0.00 | 0.20 | 0.04 | 178.9% | 191 | 3.00 | 0.040 | -0.166 | 0.002 |
| call | 44.50 | 0.00 | 0.20 | 0.04 | 189.8% | 72.00 | 3.00 | 0.038 | -0.169 | 0.001 |
| call | 45.00 | 0.00 | 0.05 | 0.11 | 186.9% | 364 | 0.00 | 0.037 | -0.160 | 0.002 |
| call | 45.50 | 0.00 | 0.20 | 0.05 | 209.9% | 70.00 | 1.00 | 0.035 | -0.174 | 0.001 |
| call | 46.00 | 0.00 | 0.05 | 0.05 | 194.9% | 392 | 0.00 | 0.035 | -0.154 | 0.001 |
| call | 46.50 | 0.00 | 0.35 | 0.03 | 229.5% | 15.00 | 0.00 | 0.032 | -0.179 | 0.001 |
| call | 47.00 | 0.00 | 0.05 | 0.05 | 239.1% | 103 | 3.00 | 0.031 | -0.181 | 0.001 |
| call | 47.50 | 0.00 | 0.35 | 0.04 | 248.4% | 3.00 | 0.00 | 0.030 | -0.183 | 0.001 |
| call | 48.00 | 0.00 | 0.25 | 0.05 | 257.6% | 21.00 | 0.00 | 0.029 | -0.185 | 0.001 |
| call | 48.50 | 0.00 | 0.45 | 0.00 | 266.6% | 0.00 | 0.00 | 0.028 | -0.187 | 0.001 |
| call | 49.00 | 0.00 | 0.45 | 0.22 | 275.9% | 24.00 | 0.00 | 0.027 | -0.189 | 0.001 |
| call | 49.50 | 0.00 | 0.45 | 0.00 | 284.4% | 0.00 | 0.00 | 0.027 | -0.191 | 0.001 |
| call | 50.00 | 0.00 | 0.45 | 0.04 | 293.3% | 183 | 0.00 | 0.026 | -0.192 | 0.001 |
| call | 51.00 | 0.00 | 0.05 | 0.03 | 185.1% | 30.00 | 0.00 | 0.027 | -0.088 | 0.002 |
| call | 52.00 | 0.00 | 0.45 | 0.25 | 326.6% | 24.00 | 0.00 | 0.024 | -0.198 | 0.001 |
| call | 53.00 | 0.00 | 0.45 | 0.15 | 342.1% | 14.00 | 0.00 | 0.023 | -0.201 | 0.001 |
| call | 54.00 | 0.00 | 0.45 | 0.05 | 357.6% | 6.00 | 0.00 | 0.022 | -0.204 | 0.001 |
| call | 55.00 | 0.00 | 0.05 | 0.05 | 228.5% | 58.00 | 0.00 | 0.022 | -0.093 | 0.001 |
| call | 56.00 | 0.00 | 0.45 | 0.00 | 387.4% | 0.00 | 0.00 | 0.021 | -0.208 | 0.001 |
| call | 57.00 | 0.00 | 0.45 | 0.05 | 401.7% | 2.00 | 0.00 | 0.020 | -0.211 | 0.001 |
| call | 58.00 | 0.00 | 0.45 | 0.00 | 415.7% | 0.00 | 0.00 | 0.019 | -0.213 | 0.001 |
| call | 59.00 | 0.00 | 0.45 | 0.00 | 429.4% | 0.00 | 0.00 | 0.019 | -0.215 | 0.001 |
| call | 60.00 | 0.00 | 0.45 | 0.00 | 442.8% | 0.00 | 0.00 | 0.018 | -0.217 | 0.001 |
| call | 65.00 | 0.00 | 0.15 | 0.02 | 444.3% | 3.00 | 0.00 | 0.017 | -0.184 | 0.001 |
| put | 30.00 | 0.00 | 0.45 | 0.00 | 293.1% | 0.00 | 0.00 | -0.044 | -0.294 | 0.002 |
| put | 31.00 | 0.00 | 0.45 | 0.00 | 258.3% | 0.00 | 0.00 | -0.049 | -0.284 | 0.002 |
| put | 32.00 | 0.00 | 0.30 | 0.15 | 224.3% | 3.00 | 0.00 | -0.056 | -0.273 | 0.002 |
| put | 33.00 | 0.00 | 0.30 | 0.15 | 190.4% | 4.00 | 0.00 | -0.064 | -0.259 | 0.002 |
| put | 33.50 | 0.00 | 0.35 | 0.05 | 173.5% | 2.00 | 0.00 | -0.070 | -0.252 | 0.002 |
| put | 34.00 | 0.00 | 0.10 | 0.05 | 156.6% | 7.00 | 0.00 | -0.078 | -0.248 | 0.003 |
| put | 34.50 | 0.00 | 0.30 | 0.05 | 170.0% | 2.00 | 0.00 | -0.142 | -0.442 | 0.004 |
| put | 35.00 | 0.00 | 0.25 | 0.05 | 150.3% | 77.00 | 2.00 | -0.169 | -0.465 | 0.005 |
| put | 35.50 | 0.00 | 0.35 | 0.15 | 130.6% | 47.00 | 0.00 | -0.197 | -0.468 | 0.005 |
| put | 36.00 | 0.00 | 0.30 | 0.02 | 110.4% | 61.00 | 1.00 | -0.229 | -0.451 | 0.005 |
| put | 36.50 | 0.00 | 0.20 | 0.05 | 89.4% | 11.00 | 0.00 | -0.271 | -0.425 | 0.006 |
| put | 37.00 | 0.10 | 0.30 | 0.15 | 83.2% | 26.00 | 8.00 | -0.349 | -0.448 | 0.007 |
| put | 37.50 | 0.25 | 0.45 | 0.34 | 77.3% | 36.00 | 13.00 | -0.443 | -0.450 | 0.007 |
| put | 38.00 | 0.45 | 0.70 | 0.51 | 76.2% | 55.00 | 45.00 | -0.560 | -0.381 | 0.007 |
| put | 38.50 | 0.80 | 1.10 | 0.75 | 87.7% | 79.00 | 6.00 | -0.674 | -0.350 | 0.006 |
| put | 39.00 | 1.20 | 1.50 | 1.24 | 92.8% | 145 | 13.00 | -0.759 | -0.322 | 0.006 |
| put | 39.50 | 1.25 | 1.95 | 1.55 | 101.7% | 223 | 102 | -0.855 | -0.218 | 0.004 |
| put | 40.00 | 1.40 | 2.40 | 2.37 | 106.6% | 138 | 3.00 | -0.882 | -0.216 | 0.004 |
| put | 40.50 | 2.60 | 2.95 | 2.75 | 135.0% | 27.00 | 1.00 | -0.923 | -0.156 | 0.003 |
| put | 41.00 | 2.80 | 3.40 | 1.68 | 136.6% | 147 | 0.00 | -0.937 | -0.147 | 0.002 |
| put | 41.50 | 3.10 | 4.70 | 3.10 | 259.9% | 22.00 | 33.00 | -0.945 | -0.144 | 0.002 |
| put | 42.00 | 3.70 | 4.40 | 3.70 | 164.3% | 45.00 | 72.00 | -0.949 | -0.148 | 0.002 |
| put | 42.50 | 3.80 | 4.90 | 3.60 | 177.5% | 13.00 | 27.00 | -0.953 | -0.152 | 0.002 |
| put | 43.00 | 4.60 | 5.40 | 4.61 | 190.3% | 227 | 155 | -0.956 | -0.156 | 0.002 |
| put | 43.50 | 4.70 | 6.00 | 5.26 | 238.1% | 14.00 | 21.00 | -0.958 | -0.159 | 0.002 |
| put | 44.00 | 5.40 | 6.40 | 6.20 | 215.0% | 6.00 | 10.00 | -0.960 | -0.163 | 0.002 |
| put | 44.50 | 5.70 | 7.00 | 0.00 | 261.9% | 0.00 | 0.00 | -0.962 | -0.166 | 0.001 |
| put | 45.00 | 6.30 | 7.50 | 7.40 | 277.3% | 6.00 | 2.00 | -0.964 | -0.168 | 0.001 |
| put | 45.50 | 6.70 | 7.90 | 5.72 | 249.8% | 0.00 | 0.00 | -0.965 | -0.171 | 0.001 |
| put | 46.00 | 7.30 | 8.40 | 3.90 | 265.0% | 2.00 | 0.00 | -0.967 | -0.173 | 0.001 |
| put | 46.50 | 7.70 | 9.10 | 6.83 | 344.2% | 1.00 | 0.00 | -0.968 | -0.175 | 0.001 |
| put | 47.00 | 8.20 | 9.60 | 4.95 | 356.4% | 3.00 | 0.00 | -0.969 | -0.177 | 0.001 |
| put | 47.50 | 8.70 | 10.10 | 7.94 | 366.0% | 3.00 | 0.00 | -0.970 | -0.180 | 0.001 |
| put | 48.00 | 9.20 | 10.60 | 7.67 | 380.3% | 2.00 | 0.00 | -0.971 | -0.181 | 0.001 |
| put | 48.50 | 9.70 | 11.10 | 8.86 | 389.3% | 1.00 | 0.00 | -0.972 | -0.183 | 0.001 |
| put | 49.00 | 10.20 | 11.60 | 9.11 | 403.3% | 1.00 | 0.00 | -0.972 | -0.185 | 0.001 |
| put | 49.50 | 10.70 | 12.10 | 9.85 | 414.3% | 2.00 | 0.00 | -0.973 | -0.187 | 0.001 |
| put | 50.00 | 11.20 | 12.60 | 11.92 | 422.7% | 3.00 | 2.00 | -0.974 | -0.188 | 0.001 |
| put | 51.00 | 12.20 | 13.60 | 12.84 | 444.0% | 1.00 | 2.00 | -0.975 | -0.192 | 0.001 |
| put | 52.00 | 13.20 | 14.60 | 14.01 | 467.5% | 1.00 | 1.00 | -0.976 | -0.194 | 0.001 |
| put | 53.00 | 14.40 | 15.60 | 14.92 | 484.5% | 1.00 | 2.00 | -0.977 | -0.197 | 0.001 |
| put | 54.00 | 15.30 | 16.40 | 15.84 | 414.7% | 0.00 | 1.00 | -0.978 | -0.199 | 0.001 |
| put | 55.00 | 16.20 | 17.60 | 9.60 | 522.8% | 0.00 | 0.00 | -0.979 | -0.202 | 0.001 |
| put | 56.00 | 17.20 | 19.20 | 0.00 | 708.6% | 0.00 | 0.00 | -0.979 | -0.204 | 0.001 |
| put | 57.00 | 18.20 | 19.60 | 0.00 | 562.2% | 0.00 | 0.00 | -0.980 | -0.206 | 0.001 |
| put | 58.00 | 19.20 | 20.60 | 0.00 | 579.6% | 0.00 | 0.00 | -0.981 | -0.208 | 0.001 |
| put | 59.00 | 20.20 | 21.60 | 19.10 | 596.6% | 0.00 | 0.00 | -0.981 | -0.210 | 0.001 |
| put | 60.00 | 21.20 | 22.60 | 20.08 | 609.7% | 1.00 | 0.00 | -0.982 | -0.212 | 0.001 |
| put | 65.00 | 26.20 | 27.60 | 24.43 | 690.4% | 0.00 | 0.00 | -0.983 | -0.219 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-09 | SD | Specialized Disclosure Report | SEC | |
| 2026-07-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-09 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-05 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-03-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-03-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-23 | SEC |
| 2026-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-05 | SEC |
| 2026-03-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-04 | SEC |
| 2026-02-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-02-18 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-01-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-28 | SEC |
| 2026-01-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-20 | SEC |
| 2026-01-06 | SCHEDULE 13G/A | SEC | ||
| 2025-12-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-05 | SEC |
| 2025-12-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-03-04 | SEC |
| 2025-12-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VAN ECK ASSOCIATES CORP | 4.53% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.73% |
| Capital International Investors | 2.58% |
| BlackRock, Inc. | 1.99% |
| NORGES BANK | 1.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.27% |
| MORGAN STANLEY | 1.14% |
| BANK OF MONTREAL /CAN/ | 1.00% |
| MILLENNIUM MANAGEMENT LLC | 0.91% |
Funds
| Fund | % owned |
|---|---|
| VanEck Gold Miners ETF | 3.59% |
| Global X Silver Miners ETF | 2.73% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.45% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.96% |
| EUPAC Fund | 0.66% |
| Invesco Gold & Special Minerals Fund | 0.57% |
| Kopernik Global All-Cap Fund | 0.57% |
| First Eagle Gold Fund | 0.55% |
| Amplify Junior Silver Miners ETF | 0.52% |
| Franklin Gold And Precious Metals Fund | 0.44% |
OakChart. PAAS. Cached 15 minutes. Terms
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