Procore Technologies Inc
PCORTechnology·Software - Application·USA·Large·NYSE·Nov 13 • 7:46 AM ET
76.50-0.73 (-0.95%)
2026-11-13 13:46 CET
Market cap
$11.44B
Revenue, TTM
1,485.91 USD m
Net income, TTM
-34.37 USD m
Free cash flow, TTM
285.04 USD m
EPS diluted, TTM
-0.23
Price
PCOR against its 20, 50 and 200-day averagesPatternshover a marker to name it
4.1% under the 52-week high of 79.80 on 5 Nov 2026. 52-week low 38.03 on 25 Jun 2026. Last 15 sessions, 33.9% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 42
CANSLIM 5 of 6 — fails: Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
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
PCOR52-week range, 92% of the way up
38.0379.80
Procore Technologies, Inc. engages in the provision of cloud-based construction management software. It focuses on connecting and empowering the construction industry's key stakeholders, such as owners, general contractors, and specialty contractors, to collaborate and access capabilities from any location on any internet-connected device. The company was founded by Craig F. Courtemanche, Jr. and Steven C. Zahm in 2002 and is headquartered in Carpinteria, CA.
| Index | RUI |
|---|---|
| Employees | 4421 |
| IPO | May 20, 2021 |
| Beta | 0.73 |
| ATR, 14d | 2.72 |
| Rel volume | 0.00 |
| Short float | 15.28% |
| Insider own | 17.43% |
| Inst own | 89.41% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $11.44B |
| Enterprise Value | 11.83B |
| Income | -34.37M |
| Sales | 1.49B |
| Book / share | 7.25 |
| Cash / share | 4.11 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4421 |
| IPO | May 20, 2021 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 30.31 |
| Price / earnings / growth | 0.99 |
| Price / sales | 7.70 |
| Price / book | 10.55 |
| Price / cash | 18.63 |
| Price / free cash flow | 40.15 |
| Value / cash profit | 115.02 |
| Value / sales | 7.96 |
| Quick Ratio | 1.06 |
| Current Ratio | 1.06 |
| Debt / equity | 0.92 |
| Long-term debt / equity | 0.91 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.23 |
|---|---|
| Earnings next year | 2.52 |
| Earnings next quarter | 0.38 |
| Earnings this year | 25.30% |
| Earnings next year | 48.13% |
| Earnings growth, 5 years | 30.59% |
| Past earnings growth | 31.66% 28.36% |
| Past sales growth | 22.46% 27.00% |
| Earnings vs last year | 72.83% |
| Sales vs last year | 16.50% |
| Earnings vs last quarter | 49.67% |
| Sales vs last quarter | 18.73% |
| Earnings | Nov 03 AMC |
| Surprise | 11.45% 4.66% |
Ownership
| Insiders own | 17.43% |
|---|---|
| Insider trades | -1.78% |
| Institutions own | 89.41% |
| Institution trades | 0.84% |
| Return on assets | -1.34% |
| Return on equity | -2.98% |
| Return on capital | -1.66% |
| Gross Margin | 79.77% |
| Operating margin | -1.21% |
| Profit Margin | -2.31% |
| 20-day average | 13.31% |
| 50-day average | 29.53% |
| 200-day average | 42.16% |
Technical
| Shares out | 149.54M |
|---|---|
| Shares floating | 123.52M |
| Short / float | 15.28% |
| Short ratio | 6.02 |
| Short interest | 18.88M |
| 52-week high | 79.80 -4.1% |
| 52-week low | 38.03 +101.2% |
| Volatility | 3.11% 4.33% |
| Average range | 2.72 |
| Strength index | 79.78 |
| Market sensitivity | 0.73 |
| Relative volume | 0.00 |
| Avg Volume | 3.14M |
| Volume | 266 |
Performance
| Perf Week | 1.55% |
|---|---|
| Perf Month | 30.55% |
| Perf Quarter | 31.04% |
| Perf Half Y | 65.12% |
| Perf YTD | 5.17% |
| Perf Year | 1.51% |
| Perf 3Y | 46.47% |
| Perf 5Y | -13.94% |
| Perf 10Y | - |
| Recommendation | 1.50 |
| Target Price | 86.27 |
| Prev Close | 77.23 |
| Price | 76.50 |
| Change % | -0.95% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 05, 2026 | Upgrade | Loop Capital | Hold → Buy | $93 | +21.6% |
| Oct 28, 2026 | Initiated | Griffin Securities | Buy | $82 | +7.2% |
| Sep 28, 2026 | Resumed | Piper Sandler | Overweight | $68 | -11.1% |
| Sep 15, 2026 | Initiated | Cantor Fitzgerald | Overweight | $65 | -15.0% |
| Jul 31, 2026 | Reiterated | BMO Capital Markets | Outperform | $56 → $67 | -12.4% |
| Jul 23, 2026 | Initiated | Guggenheim | Buy | $68 | -11.1% |
| Apr 29, 2026 | Upgrade | Citizens | Mkt Perform → Mkt Outperform | $71 | -7.2% |
| Feb 05, 2026 | Reiterated | BMO Capital Markets | Outperform | $87 → $67 | -12.4% |
| Jan 05, 2026 | Upgrade | Barclays | Equal Weight → Overweight | $90 | +17.6% |
| Dec 17, 2025 | Initiated | BTIG Research | Buy | $88 | +15.0% |
Peers
Mkt capInsider trading
latest 14 of 91| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Fleming William Fred Jr | SVP, Corporate Controller | Nov 09 '26 | Option Exercise | 12.22 | 5,228 | 63,886 | 107,901 | Nov 12 08:05 PM |
| Fleming William Fred Jr | SVP, Corporate Controller | Nov 09 '26 | Sale | 76.57 | 16,852 | 1,290,358 | 91,049 | Nov 12 08:05 PM |
| WILLIAM F FLEMING | Officer | Nov 09 '26 | Proposed Sale | 76.57 | 16,852 | 1,290,419 | Nov 09 04:38 PM | |
| Steele Elisa | Director | Nov 04 '26 | Sale | 69.10 | 3,337 | 230,587 | 55,034 | Nov 06 08:06 PM |
| Singer Benjamin C | Chief Legal Officer; Secretary | Nov 04 '26 | Sale | 75.00 | 2,586 | 193,950 | 84,345 | Nov 06 08:03 PM |
| O CONNOR KEVIN J | Director | Nov 03 '26 | Sale | 60.53 | 7,692 | 465,576 | 892,902 | Nov 04 09:20 PM |
| O CONNOR KEVIN J | Director | Nov 02 '26 | Sale | 54.53 | 7,692 | 419,406 | 900,594 | Nov 04 09:20 PM |
| BENJAMIN C SINGER | Officer | Nov 04 '26 | Proposed Sale | 75.00 | 2,586 | 193,950 | Nov 04 04:24 PM | |
| ELISA STEELE | Director | Nov 04 '26 | Proposed Sale | 69.10 | 3,337 | 230,587 | Nov 04 04:20 PM | |
| Courtemanche Craig F. Jr. | Chairman of the Board | Oct 12 '26 | Option Exercise | 2.42 | 56,122 | 135,815 | 964,438 | Oct 14 08:20 PM |
| Courtemanche Craig F. Jr. | Chairman of the Board | Oct 12 '26 | Sale | 56.19 | 56,122 | 3,153,598 | 908,316 | Oct 14 08:20 PM |
| CRAIG F COURTEMANCHE | Director | Oct 12 '26 | Proposed Sale | 56.19 | 56,122 | 3,153,635 | Oct 13 08:52 AM | |
| O CONNOR KEVIN J | Director | Oct 06 '26 | Sale | 54.53 | 7,692 | 419,406 | 908,286 | Oct 07 08:36 PM |
| O CONNOR KEVIN J | Director | Oct 05 '26 | Sale | 53.50 | 7,692 | 411,508 | 915,978 | Oct 07 08:36 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.49B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IGV | iShares Expanded Tech-Software Sector ETF | AUM: 13.00B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
| IWF | iShares Russell 1000 Growth ETF | AUM: 119.30B |
News
latest 14 of 200- Jefferies Names this Construction Software Maker Top Pick in Vertical Software (Investing.com)
- Should you own vertical software stocks into 2027? Jefferies weighs in (Investing.com)
- Half of Young People Say AI Would Make Construction More Appealing, but 41% Dont Know the Industry Uses It (Business Wire)
- Half of Young People Say AI Would Make Construction More Appealing, but 41% Don't Know the Industry Uses It (Business Wire)
- Procore Beats As Organic Growth Accelerates For A Third Straight Quarter, But The DroneDeploy Deal Changes The Balance Sheet (Earnings Whispers) +19.68%
- Procore Technologies: Q3 Earnings Snapshot (Associated Press)
- Procore Announces Third Quarter 2026 Financial Results (Business Wire)
- Procore's Margin Surge Faces Its Next Test As Guidance Implies Slower Revenue Growth (Earnings Whispers)
- Procore Launches Voice-First AI Mobile App Built for the Jobsite (Business Wire)
- Procore Collaborates with NVIDIA to Deliver Advanced Digital Twin Capabilities to Predict and Minimize Risks for Megaprojects (Business Wire)
- Procore Announces Collaboration with IBM Focused on Enhancing Asset Lifecycle Management for Capital Project Owners and Operators (Business Wire)
- Procore Names COMPASS Its Preferred Subcontractor Prequalification Solution (PR Newswire)
- Procore Announces Timing of Third Quarter Fiscal Year 2026 Earnings Call (Business Wire)
- Piper Sandler Names Top Industrial Software Stocks Amid Market Shift (Investing.com)
Quarterly earnings
2026Q3 EPS 0.510 beat 0.458, from 0.420 a year earlier. Sales 402.31 beat 384.39, from 338.85 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 | 2026-11-03 16:30 | 0.510 | 0.458 | -0.030 | 402.31 | 384.39 | EPS +11.5% · sales +4.7% | vs 2025Q3, year-ago quarter · EPS +21.4% · sales +18.7% | 23 | Open +5.95% vs SPY +1.15%. Close +19.68% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 0.470 | 0.417 | 0.111 | 375.21 | 365.82 | EPS +12.8% · sales +2.6% | vs 2025Q2, year-ago quarter · EPS +34.3% · sales +15.8% | 21 | Open +11.64% vs SPY +0.90%. Close +7.24% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-05-05 08:30 | 0.340 | 0.362 | -0.060 | 359.28 | 352.82 | EPS -6.1% · sales +1.8% | vs 2025Q1, year-ago quarter · EPS +47.8% · sales +15.7% | 20 | Open -14.07% vs SPY +0.52%. Close -11.93% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-12 16:30 | 0.370 | 0.356 | -0.249 | 349.11 | 340.8 | EPS +3.8% · sales +2.4% | vs 2024Q4, year-ago quarter · EPS +3600.0% · sales +15.6% | 20 | Open +9.54% vs SPY +0.06%. Close +9.31% vs SPY +0.07% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | 0.420 | 0.323 | -0.061 | 338.85 | 328.15 | EPS +30.1% · sales +3.3% | vs 2024Q3, year-ago quarter · EPS +75.0% · sales +14.5% | 19 | Open +7.73% vs SPY -0.16%. Close +10.55% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-07-31 16:30 | 0.350 | 0.263 | -0.141 | 323.92 | 312.41 | EPS +33.3% · sales +3.7% | vs 2024Q2, year-ago quarter · EPS -10.3% · sales +13.9% | 19 | Open -7.64% vs SPY -0.91%. Close -13.39% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-01 16:30 | 0.230 | 0.183 | -0.220 | 310.63 | 302.59 | EPS +25.4% · sales +2.7% | vs 2024Q1, year-ago quarter · EPS -23.3% · sales +15.3% | 20 | Open +2.44% vs SPY +1.12%. Close +2.59% vs SPY +1.48% |
| 2024Q4ended 2024-12-31 | 2025-02-13 16:30 | 0.010 | 0.117 | -0.418 | 302.05 | 297.81 | EPS -91.4% · sales +1.4% | vs 2023Q4, year-ago quarter · EPS -94.1% · sales +16.2% | 19 | Open +7.92% vs SPY +0.03%. Close +16.51% vs SPY 0.00% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | 0.240 | 0.221 | -0.178 | 295.89 | 287.57 | EPS +8.6% · sales +2.9% | vs 2023Q3, year-ago quarter · EPS +166.7% · sales +19.4% | 20 EPS · 19 sales | Open -2.65% vs SPY -0.77%. Close +4.79% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | 0.390 | 0.247 | -0.043 | 284.35 | 275.26 | EPS +58.0% · sales +3.3% | vs 2023Q2, year-ago quarter · EPS +1850.0% · sales +24.4% | 19 EPS · 18 sales | Open -18.48% vs SPY -1.34%. Close -15.53% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-01 16:30 | 0.300 | 0.156 | -0.075 | 269.43 | 263.21 | EPS +92.6% · sales +2.4% | vs 2023Q1, year-ago quarter · EPS +2900.0% · sales +26.2% | 16 | Open -1.06% vs SPY +0.76%. Close +1.45% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-15 16:30 | 0.170 | 0.072 | -0.205 | 260.04 | 248.34 | EPS +135.5% · sales +4.7% | vs 2022Q4, year-ago quarter · EPS -312.5% · sales +28.7% | 16 | Open -0.79% vs SPY -0.06%. Close +1.78% vs SPY -0.50% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 0.090 | -0.054 | -0.307 | 247.91 | 233.75 | EPS -265.4% · sales +6.1% | vs 2022Q3, year-ago quarter · EPS -200.0% · sales +33.0% | 16 | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | 0.020 | -0.094 | -0.374 | 228.54 | 217.88 | EPS -121.4% · sales +4.9% | vs 2022Q2, year-ago quarter · EPS -110.5% · sales +32.7% | 16 | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | 0.010 | -0.123 | -0.454 | 213.53 | 203.28 | EPS -108.1% · sales +5.0% | vs 2022Q1, year-ago quarter · EPS -106.7% · sales +33.9% | 16 | - |
| 2022Q4ended 2022-12-31 | 2023-02-16 16:30 | -0.080 | -0.140 | -0.514 | 202.05 | 190.28 | EPS -42.9% · sales +6.2% | vs 2021Q4, year-ago quarter · EPS -46.7% · sales +38.3% | 14 | - |
Annual earnings
2025FY EPS 1.360 beat 1.354, from 0.930 a year earlier. Sales 1,323 beat 1,314, from 1,152 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 4.230 | - | - | 2,438 | 18.09 |
| 2028FYestimate | - | 3.029 | - | - | 2,065 | 25.26 |
| 2027FYestimate | - | 2.524 | - | - | 1,828 | 30.31 |
| 2026FYestimate | - | 1.704 | - | - | 1,558 | 44.89 |
| 2025FY | 1.360 | 1.354 | -0.670 | 1,323 | 1,314 | 53.49 |
| 2024FY | 0.930 | 1.045 | -0.719 | 1,152 | 1,147 | 80.57 |
| 2023FY | 0.300 | 0.201 | -1.336 | 950.01 | 938.31 | 230.73 |
| 2022FY | -0.510 | -0.573 | -2.102 | 720.2 | 708.38 | - |
| 2021FY | -0.350 | -0.280 | -1.978 | 514.82 | 506.97 | - |
| 2020FY | -0.785 | - | -3.556 | 400.15 | - | - |
Quarterly results
2026Q3 revenue 402.31, from 338.85 a year earlier. Operating margin 4.8%, from -4.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.70 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-07 | 1.70 | 0.0% |
| 2026FY | R | per share | 2026-11-07 | -0.10 | +35.2% |
| 2026FY | S | USD millions | 2026-11-07 | 1,558 | +0.1% |
| 2026Q4 | E | per share | 2026-11-06 | 0.38 | -1.0% |
| 2026Q4 | S | - | 2026-11-06 | 421.68 | +0.3% |
| 2026Q4 | R | per share | 2026-11-04 | -0.11 | -1555.4% |
| 2026Q3 | E | per share | 2026-10-30 | 0.46 | 0.0% |
| 2026Q3 | S | - | 2026-10-30 | 384.39 | +0.0% |
| 2026Q3 | R | per share | 2026-10-26 | 0.04 | +18.1% |
| 2026Q2 | S | - | 2026-07-28 | 365.82 | +0.0% |
| 2026Q2 | E | per share | 2026-07-27 | 0.41 | +0.0% |
| 2026Q2 | R | per share | 2026-07-21 | -0.02 | +53.4% |
| 2026Q1 | E | per share | 2026-05-01 | 0.36 | 0.0% |
| 2026Q1 | S | - | 2026-05-01 | 352.82 | 0.0% |
| 2026Q1 | R | per share | 2026-04-29 | -0.09 | 0.0% |
| 2025FY | E | per share | 2026-02-06 | 1.35 | 0.0% |
| 2025Q4 | E | per share | 2026-02-06 | 0.36 | 0.0% |
| 2025Q4 | S | - | 2026-02-06 | 340.8 | 0.0% |
| 2025FY | S | USD millions | 2026-02-04 | 1,314 | 0.0% |
| 2025FY | R | per share | 2026-01-20 | -0.52 | 0.0% |
| 2025Q4 | R | per share | 2026-01-20 | -0.10 | 0.0% |
| 2025Q3 | E | per share | 2025-10-31 | 0.32 | 0.0% |
| 2025Q3 | S | - | 2025-10-20 | 328.28 | +0.0% |
| 2025Q3 | R | per share | 2025-10-15 | -0.13 | 0.0% |
| 2025Q2 | E | per share | 2025-07-28 | 0.26 | +0.1% |
| 2025Q2 | S | - | 2025-07-25 | 312.41 | +0.2% |
| 2025Q2 | R | per share | 2025-07-16 | -0.28 | 0.0% |
| 2025Q1 | E | per share | 2025-04-30 | 0.18 | +0.1% |
| 2025Q1 | R | per share | 2025-04-30 | -0.20 | +41.8% |
| 2025Q1 | S | - | 2025-04-30 | 302.59 | 0.0% |
| 2024Q4 | E | per share | 2025-02-10 | 0.12 | +0.3% |
| 2024FY | E | per share | 2025-02-07 | 1.04 | +0.5% |
| 2024FY | S | USD millions | 2025-02-07 | 1,147 | +0.1% |
| 2024Q4 | S | - | 2025-02-07 | 297.81 | +0.1% |
| 2024FY | R | per share | 2025-01-14 | -0.60 | 0.0% |
| 2024Q4 | R | per share | 2025-01-14 | -0.31 | 0.0% |
| 2024Q3 | S | - | 2024-10-25 | 287.57 | +0.0% |
| 2024Q3 | E | per share | 2024-10-24 | 0.22 | +0.0% |
| 2024Q3 | R | per share | 2024-10-16 | -0.22 | 0.0% |
| 2024Q2 | E | per share | 2024-07-22 | 0.25 | 0.0% |
| 2024Q2 | S | - | 2024-07-22 | 275.26 | 0.0% |
| 2024Q2 | R | per share | 2024-07-16 | -0.22 | 0.0% |
| 2024Q1 | E | per share | 2024-05-01 | 0.16 | 0.0% |
| 2024Q1 | R | per share | 2024-05-01 | -0.20 | 0.0% |
| 2024Q1 | S | - | 2024-05-01 | 263.21 | 0.0% |
| 2023FY | E | per share | 2024-02-09 | 0.20 | -0.1% |
| 2023FY | R | per share | 2024-02-07 | -1.47 | 0.0% |
| 2023FY | S | - | 2024-02-07 | 938.31 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.532 | -0.543 | -0.797 | -3.556 | -1.978 | -2.102 | -1.336 | -0.719 | -0.671 | -0.229 | - |
| Sales USD millions | 112 | 186 | 289 | 400 | 515 | 720 | 950 | 1,152 | 1,323 | 1,486 | - |
| Shares million shares | - | 104 | 104 | 117 | 134 | 139 | 145 | 150 | 152 | - | 150 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.178 | -0.418 | -0.22 | -0.141 | -0.061 | -0.249 | -0.06 | 0.111 | -0.031 |
| Sales USD millions | 296 | 302 | 311 | 324 | 339 | 349 | 359 | 375 | 402 |
| Shares million shares | 149 | 150 | 149 | 150 | 150 | 152 | 151 | 152 | 150 |
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 | 1,485.91 | 1,322.51+14.8% | 1,151.71+21.2% | 950.01+31.9% | 720.20+39.9% | 514.82+28.6% | 400.29+38.4% | 289.19+55.1% | 186.40 |
| Cost of Goods Sold Incl. D&A | 300.57 | 285.16+29.2% | 220.65+16.4% | 189.64+15.4% | 164.37+57.2% | 104.58+41.4% | 73.98+37.3% | 53.89+44.0% | 37.43 |
| Gross Profit | 1,185.34 | 1,037.35+11.4% | 931.06+22.4% | 760.37+36.8% | 555.83+35.5% | 410.24+25.7% | 326.31+38.7% | 235.30+58.0% | 148.97 |
| Selling, General and Administrative Excl. Other | 1,203.27 | 1,155.11+8.6% | 1,063.30+9.9% | 967.15+15.6% | 836.89+21.8% | 686.88+64.6% | 417.39+31.5% | 317.42+56.6% | 202.70 |
| Research and Development | 363.82 | 356.64+15.6% | 308.58+5.9% | 291.44+11.3% | 261.90+12.3% | 233.27+90.8% | 122.26+41.3% | 86.52+58.3% | 54.64 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17.93 | -117.77 | -132.24 | -206.79 | -281.05 | -276.65 | -91.09 | -82.12 | -53.73 |
| Interest Expense | 5.70 | 1.15-39.5% | 1.90-3.1% | 1.96-8.0% | 2.13-0.9% | 2.15+4.4% | 2.06+121.5% | 0.93-33.1% | 1.39 |
| Unusual Expense | 36.87 | 6.58+57.4% | 4.18-53.0% | 8.89-5.4% | 9.40+1.3% | 9.28+109.5% | 4.43+786.0% | 0.50-61.8% | 1.31 |
| Net Income Before Taxes | -35.66 | -93.98 | -104.18 | -188.42 | -286.46 | -288.92 | -97.16 | -83.04 | -56.42 |
| Income Taxes | -1.30 | 6.80+284.2% | 1.77+39.4% | 1.27+170.2% | 0.47 | -23.76 | -0.99-1514.3% | 0.07-72.0% | 0.25 |
| Consolidated Net Income | -34.37 | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 | -96.17 | -83.11 | -56.67 |
| Net Income From Continuing Operations | -34.37 | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 | -96.17 | -83.11 | -56.67 |
| Net Income | -34.37 | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 | -99.19 | -83.11 | -56.67 |
| EPS (Recurring) per share | -0.06 | -0.64 | -0.70 | -1.29 | -2.05 | -1.93 | -3.44 | -0.79 | -0.53 |
| EPS (Basic, Before Extraordinaries) per share | -0.23 | -0.67 | -0.72 | -1.34 | -2.10 | -1.98 | -3.56 | -0.80 | -0.54 |
| EPS (Diluted) per share | -0.23 | -0.67 | -0.72 | -1.34 | -2.10 | -1.98 | -3.56 | -0.80 | -0.54 |
| EBITDA | 102.85 | -10.92 | -50.44 | -139.81 | -207.84 | -232.70 | -58.52 | -62.78 | -39.83 |
| Non-Operating Income (Expense) | 24.84 | 31.52-7.7% | 34.14+16.9% | 29.21+377.3% | 6.12 | -0.84-300.0% | 0.42-19.2% | 0.52+2500.0% | 0.02 |
| 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 | 204.06 | 188.36+27.6% | 147.64+6.9% | 138.12+7.3% | 128.68-22.4% | 165.83+416.8% | 32.09+128.6% | 14.04+137.2% | 5.92 |
| Price To Sales Ratio ratio | 5.23 | 8.26 | 9.59 | 10.34 | 8.94 | 20.82 | - | - | - |
| Gross Margin % | 79.77 | 78.44 | 80.84 | 80.04 | 77.18 | 79.69 | 81.52 | 81.36 | 79.92 |
| Operating Margin % | -1.21 | -8.90 | -11.48 | -21.77 | -39.02 | -53.74 | -22.76 | -28.40 | -28.83 |
| Net Margin % | -2.31 | -7.62 | -9.20 | -19.97 | -39.84 | -51.51 | -24.78 | -28.74 | -30.40 |
| Shares Outstanding million shares | 149.54 | 151.71+1.2% | 149.85+3.5% | 144.81+4.1% | 139.16+3.8% | 134.05+14.6% | 117.01+12.2% | 104.330.0% | 104.33 |
| Market Capitalization | 11,553.53 | 11,553.53+3.7% | 11,139.39+12.2% | 9,932.52+52.5% | 6,511.26-38.3% | 10,557.48-1.2% | 10,689.50 | - | - |
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 | 402.31+18.7% | 375.21+15.8% | 359.28+15.7% | 349.11+15.6% | 338.85+14.5% | 323.92+13.9% | 310.63+15.3% | 302.05+16.2% |
| Cost of Goods Sold Incl. D&A | 79.97+9.9% | 76.59+6.8% | 72.22+4.9% | 71.79+18.3% | 72.77+23.7% | 71.74+38.2% | 68.86+40.0% | 60.71+17.6% |
| Gross Profit | 322.35+21.1% | 298.61+18.4% | 287.06+18.7% | 277.31+14.9% | 266.08+12.3% | 252.18+8.5% | 241.77+9.8% | 241.34+15.8% |
| Selling, General and Administrative Excl. Other | 302.97+8.2% | 290.14+3.1% | 292.47+6.0% | 317.69+3.4% | 280.04+2.4% | 281.45+13.9% | 275.93+17.4% | 307.36+25.3% |
| Research and Development | 97.49+12.5% | 89.52+2.3% | 80.34-6.5% | 96.47+8.9% | 86.69+8.2% | 87.55+22.2% | 85.93+26.1% | 88.61+19.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 19.38 | 8.47 | -5.40 | -40.38 | -13.96 | -29.27 | -34.16 | -66.02 |
| Interest Expense | 4.96+1671.4% | 0.18-40.0% | 0.27-3.6% | 0.29-37.0% | 0.28-42.9% | 0.30-36.2% | 0.28-41.7% | 0.46-4.2% |
| Unusual Expense | 26.04+2333.6% | -1.77-277.0% | 10.17+388.9% | 2.43+956.5% | 1.07 | 1.00 | 2.08-50.2% | 0.23-57.4% |
| Net Income Before Taxes | -3.69 | 15.16 | -10.98 | -36.16 | -8.62 | -21.50 | -27.70 | -60.92 |
| Income Taxes | 0.90+87.5% | -1.76 | -1.88-135.5% | 1.44+4.3% | 0.48 | -0.41-183.7% | 5.29+1934.6% | 1.38+97.1% |
| Consolidated Net Income | -4.59 | 16.92 | -9.10 | -37.60 | -9.10 | -21.09 | -32.99 | -62.29 |
| Net Income From Continuing Operations | -4.59 | 16.92 | -9.10 | -37.60 | -9.10 | -21.09 | -32.99 | -62.29 |
| Net Income | -4.59 | 16.92 | -9.10 | -37.60 | -9.10 | -21.09 | -32.99 | -62.29 |
| EPS (Recurring) per share | 0.09 | 0.10 | -0.01 | -0.24 | -0.06 | -0.14 | -0.21 | -0.42 |
| EPS (Basic, Before Extraordinaries) per share | -0.03 | 0.11 | -0.06 | -0.25 | -0.06 | -0.14 | -0.22 | -0.42 |
| EPS (Diluted) per share | -0.03 | 0.11 | -0.06 | -0.25 | -0.06 | -0.14 | -0.22 | -0.42 |
| EBITDA | 52.90+247.1% | 39.28 | 23.76 | -13.09 | 15.24 | -2.03-133.4% | -7.31-237.1% | -41.39 |
| Non-Operating Income (Expense) | 7.93+18.7% | 5.11-43.6% | 4.87-44.9% | 6.93+19.7% | 6.68-34.8% | 9.06-3.9% | 8.84+1.8% | 5.79-35.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 46.29+4.4% | 44.84+2.1% | 48.46+27.1% | 64.48+57.7% | 44.36+16.6% | 43.91+5.4% | 38.14+20.3% | 40.90+17.7% |
| Price To Sales Ratio ratio | 5.23 | 4.36 | 6.28 | 8.31 | 8.59 | 8.31 | 8.30 | 9.71 |
| Gross Margin % | 80.12 | 79.59 | 79.90 | 79.44 | 78.52 | 77.85 | 77.83 | 79.90 |
| Operating Margin % | 4.82 | 2.26 | -1.50 | -11.57 | -4.12 | -9.04 | -11.00 | -21.86 |
| Net Margin % | -1.14 | 4.51 | -2.53 | -10.77 | -2.69 | -6.51 | -10.62 | -20.62 |
| Shares Outstanding million shares | 149.54-0.6% | 151.89+1.1% | 150.75+1.1% | 151.71+1.2% | 150.46+1.2% | 150.19+1.7% | 149.10+1.9% | 149.85+3.5% |
| Market Capitalization | 11,553.53+5.5% | 6,129.15-39.9% | 8,555.70-13.6% | 11,308.89+1.5% | 10,952.07+20.2% | 10,206.14+5.2% | 9,897.98-16.9% | 11,139.39+12.2% |
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 | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 768.49-0.9% | 775.39+14.4% | 677.95+16.4% | 582.21-0.7% | 586.11+54.2% | 380.15+220.9% | 118.45+19.0% | 99.52 | - |
| Short Term Receivables | 343.19+22.4% | 280.39+18.2% | 237.26+37.7% | 172.28+31.5% | 131.01+43.5% | 91.29+30.1% | 70.16+55.1% | 45.23 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 55.16+25.1% | 44.09+8.8% | 40.52-9.4% | 44.73+27.2% | 35.17+112.8% | 16.53+34.8% | 12.26+120.9% | 5.55 | - |
| Total Current Assets | 1,166.83+6.1% | 1,099.88+15.1% | 955.73+19.6% | 799.22+6.2% | 752.29+54.2% | 487.97+142.9% | 200.87+33.6% | 150.30 | - |
| Net Property, Plant & Equipment | 246.50+13.9% | 216.43+9.4% | 197.82+11.9% | 176.73+19.8% | 147.57+4.9% | 140.65+7.3% | 131.04+29.0% | 101.59 | - |
| Total Investments and Advances | 59.16-2.1% | 60.40+423.9% | 11.53-18.5% | 14.15+356.5% | 3.100.0% | 3.10-8.3% | 3.38+2.4% | 3.30 | - |
| Intangible Assets | 679.45+1.3% | 670.60-0.9% | 676.90-3.6% | 702.08-5.5% | 742.90+366.6% | 159.21+10.2% | 144.53+3774.8% | 3.73 | - |
| Other Assets | 87.13+61.1% | 54.07+4.8% | 51.59+7.0% | 48.23+7.7% | 44.79+50.2% | 29.83+25.1% | 23.84+48.4% | 16.07 | - |
| Total Assets | 2,239.07+6.6% | 2,101.37+11.0% | 1,893.57+8.8% | 1,740.41+2.9% | 1,690.66+106.0% | 820.77+63.0% | 503.66+83.1% | 275.00 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 6.79+13.7% | 5.97-51.9% | 12.42+16.6% | 10.65+35.8% | 7.84+20.1% | 6.53+22.1% | 5.35+37.9% | 3.88 | - |
| Accounts Payable | 25.17-24.1% | 33.15+151.5% | 13.18-7.7% | 14.28-7.8% | 15.49+71.9% | 9.01-4.6% | 9.44+21.8% | 7.75 | - |
| Other Current Liabilities | 852.60+23.8% | 688.91+11.7% | 616.84+21.7% | 506.70+33.2% | 380.37+54.5% | 246.17+17.2% | 209.99+56.5% | 134.18 | - |
| Total Current Liabilities | 884.56+21.5% | 728.03+13.3% | 642.43+20.8% | 531.64+31.7% | 403.70+54.3% | 261.71+16.4% | 224.77+54.2% | 145.81 | - |
| Long Term Debt | 72.41-2.2% | 74.05-9.1% | 81.50-2.6% | 83.67-5.9% | 88.92-89.2% | 822.87+56.3% | 526.55+60.9% | 327.28 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 19.83+81.3% | 10.94-22.0% | 14.02+68.3% | 8.33-4.8% | 8.75+5.5% | 8.29+36.1% | 6.09+283.0% | 1.59 | - |
| Total Liabilities | 976.80+20.1% | 813.02+10.2% | 737.96+18.3% | 623.63+24.4% | 501.37-54.1% | 1,092.87+44.3% | 757.42+59.6% | 474.68 | - |
| 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 | 1,262.26-2.0% | 1,288.35+11.5% | 1,155.61+3.5% | 1,116.78-6.1% | 1,189.29 | -272.10 | -253.76 | -199.69 | - |
| Total Shareholders Equity | 1,262.26-2.0% | 1,288.35+11.5% | 1,155.61+3.5% | 1,116.78-6.1% | 1,189.29 | -272.10 | -253.76 | -199.69 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 1,262.26-2.0% | 1,288.35+11.5% | 1,155.61+3.5% | 1,116.78-6.1% | 1,189.29 | -272.10 | -253.76 | -199.69 | - |
| Total Liabilities & Stockholders Equity | 2,239.07+6.6% | 2,101.37+11.0% | 1,893.57+8.8% | 1,740.41+2.9% | 1,690.66+106.0% | 820.77+63.0% | 503.66+83.1% | 275.00 | - |
| Book Value Per Share per share | 8.32-3.3% | 8.60+7.8% | 7.98-0.6% | 8.03-9.5% | 8.87 | -2.33 | -2.43 | -1.91 | - |
| Tangible Book Value Per Share per share | 3.84-6.8% | 4.12+24.5% | 3.31+11.1% | 2.98-10.5% | 3.33 | -3.69 | -3.82 | -1.95 | - |
| Full-Time Employees people | 4,421+5.2% | 4,203+13.8% | 3,694+3.5% | 3,568+23.7% | 2,885+50.3% | 1,920+0.5% | 1,911 | - | - |
| Price to Book Ratio ratio | 10.65 | 8.66 | 8.84 | 5.79 | 9.01 | 9.53 | - | - | - |
| Return on Assets % | -4.64 | -5.30 | -10.44 | -16.73 | -21.12 | -14.52 | -21.35 | - | - |
| Return on Equity % | -7.90 | -8.67 | -16.70 | -24.88 | -57.82 | - | - | - | - |
| Return on Invested Capital % | -7.55 | -7.78 | -15.33 | -23.90 | -20.75 | -17.46 | -30.47 | -44.41 | - |
| Quick Ratio ratio | 1.32 | 1.51 | 1.49 | 1.50 | 1.86 | 1.86 | 0.89 | 1.03 | - |
| Current Ratio ratio | 1.32 | 1.51 | 1.49 | 1.50 | 1.86 | 1.86 | 0.89 | 1.03 | - |
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 | -34.37 | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 | -96.17 | -83.11 | -56.67 |
| Depreciation | 120.78 | 110.58+23.2% | 89.75+25.3% | 71.63-2.2% | 73.21+66.6% | 43.95+34.9% | 32.57+68.4% | 19.34+39.1% | 13.90 |
| Other Funds (Non Cash) | 249.53 | 237.42+25.6% | 189.02+0.8% | 187.44+13.6% | 164.94-27.8% | 228.40+173.1% | 83.62+319.8% | 19.92+119.9% | 9.06 |
| Funds from Operations | 320.73 | 240.40+39.8% | 171.94+150.6% | 68.61 | -49.07 | -17.31-192.5% | 18.72 | -43.85 | -33.71 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 54.54 | 59.88+147.1% | 24.23+3.5% | 23.41-62.0% | 61.68+14.1% | 54.04+1621.0% | 3.14-91.5% | 36.84+192.1% | 12.61 |
| Cash from Operating Activities | 375.26 | 300.27+53.1% | 196.17+113.2% | 92.02+629.7% | 12.61-65.7% | 36.73+68.1% | 21.85 | -7.00 | -21.10 |
| Capital Expenditures | -90.22 | -83.76 | -68.67 | -45.01 | -49.43 | -27.63 | -18.97 | -27.99 | -21.83 |
| Net Assets From Acquisitions | -949.36 | -45.05 | -29.74 | -7.83 | 0.00 | -509.84 | -14.54 | -38.70 | -2.12 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 303.89 | 58.31 | -53.30 | -25.50 | -287.53 | -4.30 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -75.88 | -353.62 | -493.84 | -403.19 | -373.17 | -4.30 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 379.77 | 411.93-6.5% | 440.54+16.6% | 377.69+341.1% | 85.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -23.97 | -23.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 1.60-93.9% | 26.24+31.3% | 19.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -735.69 | -70.50 | -150.11 | -76.06 | -340.48 | -541.77 | -33.51 | -66.69 | -23.96 |
| 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 | -240.34 | -90.70-327.8% | 39.81-7.5% | 43.02+94.7% | 22.09-96.9% | 708.22+156.6% | 276.01+185.5% | 96.69+24.0% | 77.99 |
| Repurchase of Common Pref Stock | -275.06 | -128.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 34.72 | 38.14-4.2% | 39.81-7.5% | 43.02+94.7% | 22.09-96.9% | 708.22+156.6% | 276.01+185.5% | 96.69+24.0% | 77.99 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | -0.27-100.0% | 665.13+273.8% | 177.92+97.7% | 90.00+20.3% | 74.84 |
| Issuance or Reduction of Debt, Net | 868.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 868.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 927.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -58.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -52.89 | -86.57 | -1.55 | 0.00-100.0% | 18.26+256.6% | 5.12 | -2.46 | -2.81 | -0.16 |
| Other Financing Activities Uses | -74.17 | -95.52 | -1.55 | 0.00 | -3.87 | -4.36 | -2.46 | -2.81 | -0.16 |
| Cash from Financing Activities | 573.78 | -178.90-593.7% | 36.24-12.0% | 41.16+6.5% | 38.65-94.6% | 711.83+161.6% | 272.12+193.4% | 92.76+18.7% | 78.15 |
| Exchange Rate Effect | -2.59 | 1.66 | -2.37-378.8% | 0.85 | -0.18 | -0.83-185.6% | 0.97 | -0.06 | -0.28 |
| Net Change in Cash | 210.77 | 52.52-34.3% | 79.93+37.9% | 57.97 | -289.40-240.5% | 205.96-21.2% | 261.43+1275.2% | 19.01-42.0% | 32.80 |
| Free Cash Flow | 285.04 | 216.51+69.8% | 127.50+171.2% | 47.01 | -36.82-504.6% | 9.10+214.9% | 2.89 | -34.99 | -42.94 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 27.29 | 50.48 | 86.65 | 209.05 | - | 1,178.12 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -6.82 | -0.88 | -0.77 | -0.28 | -24.49 | -1.31 | 0.00 | 0.00 |
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 | 614.45-10.2% | 687.59+10.7% | 604.87+6.7% | 768.49-0.9% | 683.98-9.6% | 620.88-15.6% | 566.69-23.9% | 775.39+14.4% |
| Short Term Receivables | 326.08+28.6% | 303.20+27.6% | 241.82+21.8% | 343.19+22.4% | 253.60+23.0% | 237.54+24.1% | 198.50+15.3% | 280.39+18.2% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 97.05+43.5% | 51.80-4.3% | 54.68+6.6% | 55.16+25.1% | 67.63+26.1% | 54.10+36.4% | 51.30+34.3% | 44.09+8.8% |
| Total Current Assets | 1,037.58+3.2% | 1,042.59+14.3% | 901.37+10.4% | 1,166.83+6.1% | 1,005.22-1.1% | 912.52-5.6% | 816.49-14.5% | 1,099.88+15.1% |
| Net Property, Plant & Equipment | 102.76-56.0% | 98.17-56.4% | 262.86+21.5% | 246.50+13.9% | 233.45+14.7% | 225.39+13.3% | 216.33+11.4% | 216.43+9.4% |
| Total Investments and Advances | 24.55-44.2% | 23.21-73.0% | 17.26-86.9% | 59.16-2.1% | 43.97-15.9% | 85.87+89.0% | 132.13+957.0% | 60.40+423.9% |
| Intangible Assets | 1,800.76+161.7% | 982.08+40.3% | 839.21+18.0% | 679.45+1.3% | 688.21+0.9% | 700.08+1.1% | 711.25+6.7% | 670.60-0.9% |
| Other Assets | 106.58+21.6% | 97.69+21.7% | 87.74+21.0% | 87.13+61.1% | 87.64+36.3% | 80.24+26.3% | 72.53+44.7% | 54.07+4.8% |
| Total Assets | 3,072.23+49.2% | 2,243.74+12.0% | 2,108.45+8.2% | 2,239.07+6.6% | 2,058.48+2.0% | 2,004.10+1.9% | 1,948.71+3.7% | 2,101.37+11.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 9.97+5.2% | 8.71+20.5% | 8.02+12.2% | 6.79+13.7% | 9.48 | 7.23 | 7.15 | 5.97-51.9% |
| Accounts Payable | 45.39+57.1% | 33.09+64.1% | 18.44-17.0% | 25.17-24.1% | 28.89+15.5% | 20.16-25.2% | 22.23+35.1% | 33.15+151.5% |
| Other Current Liabilities | 927.99+29.7% | 849.36+25.2% | 780.77+19.0% | 852.60+23.8% | 715.61+14.7% | 678.49+13.5% | 656.22+13.4% | 688.91+11.7% |
| Total Current Liabilities | 983.35+30.4% | 891.16+26.2% | 807.24+17.7% | 884.56+21.5% | 753.98+16.2% | 705.88+13.0% | 685.60+15.2% | 728.03+13.3% |
| Long Term Debt | 990.02+1470.5% | 58.81-9.7% | 84.96+31.7% | 72.41-2.2% | 63.04-14.7% | 65.13-13.2% | 64.50-16.0% | 74.05-9.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14.02-19.6% | 15.31-1.2% | 15.87-6.4% | 19.83+81.3% | 17.44+71.8% | 15.49+35.8% | 16.96+27.7% | 10.94-22.0% |
| Total Liabilities | 1,987.39+138.2% | 965.29+22.7% | 908.07+18.4% | 976.80+20.1% | 834.46+13.8% | 786.50+10.6% | 767.07+12.0% | 813.02+10.2% |
| 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 | 1,084.84-11.4% | 1,278.45+5.0% | 1,200.38+1.6% | 1,262.26-2.0% | 1,224.02-4.8% | 1,217.60-3.0% | 1,181.65-1.0% | 1,288.35+11.5% |
| Total Shareholders Equity | 1,084.84-11.4% | 1,278.45+5.0% | 1,200.38+1.6% | 1,262.26-2.0% | 1,224.02-4.8% | 1,217.60-3.0% | 1,181.65-1.0% | 1,288.35+11.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,084.84-11.4% | 1,278.45+5.0% | 1,200.38+1.6% | 1,262.26-2.0% | 1,224.02-4.8% | 1,217.60-3.0% | 1,181.65-1.0% | 1,288.35+11.5% |
| Total Liabilities & Stockholders Equity | 3,072.23+49.2% | 2,243.74+12.0% | 2,108.45+8.2% | 2,239.07+6.6% | 2,058.48+2.0% | 2,004.10+1.9% | 1,948.71+3.7% | 2,101.37+11.0% |
| Book Value Per Share per share | 7.25-10.9% | 8.42+3.8% | 7.96+0.5% | 8.32-3.3% | 8.14-5.9% | 8.11-4.6% | 7.92-2.9% | 8.60+7.8% |
| Tangible Book Value Per Share per share | -4.79-234.6% | 1.95-43.5% | 2.40-23.8% | 3.84-6.8% | 3.56-12.3% | 3.45-9.4% | 3.15-12.5% | 4.12+24.5% |
| Full-Time Employees people | - | - | - | 4,421+5.2% | - | - | - | 4,203+13.8% |
| Price to Book Ratio ratio | 10.65 | 5.10 | 6.85 | 8.94 | 8.99 | 8.63 | 7.68 | 8.66 |
| Return on Assets % | -1.34 | -1.83 | -3.79 | -4.64 | -6.15 | -7.19 | -6.69 | -5.30 |
| Return on Equity % | -2.98 | -3.12 | -6.46 | -7.90 | -10.00 | -11.54 | -10.78 | -8.67 |
| Return on Invested Capital % | -0.22 | 1.27 | -0.71 | -2.82 | -0.71 | -1.64 | -2.65 | -4.57 |
| Quick Ratio ratio | 1.06 | 1.17 | 1.12 | 1.32 | 1.33 | 1.29 | 1.19 | 1.51 |
| Current Ratio ratio | 1.06 | 1.17 | 1.12 | 1.32 | 1.33 | 1.29 | 1.19 | 1.51 |
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 | -4.59 | 16.92 | -9.10 | -37.60 | -9.10 | -21.09 | -32.99 | -62.29 |
| Depreciation | 33.52+14.8% | 30.80+13.1% | 29.17+8.6% | 27.29+10.8% | 29.20+20.5% | 27.24+30.7% | 26.86+34.0% | 24.63+109.4% |
| Other Funds (Non Cash) | 62.70+10.7% | 46.98-16.2% | 61.10+33.0% | 78.75+50.3% | 56.64+18.1% | 56.08+16.6% | 45.94+13.3% | 52.41-1.5% |
| Funds from Operations | 89.61+15.8% | 94.57+53.5% | 77.12+83.5% | 59.42+328.7% | 77.36+68.9% | 61.59-1.7% | 42.02-15.4% | 13.86-60.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.08-45.3% | -6.70 | -0.36-101.5% | 55.52+265.3% | 11.11 | -30.76 | 24.00+23.1% | 15.20+151.2% |
| Cash from Operating Activities | 95.69+8.2% | 87.87+185.0% | 76.76+16.3% | 114.94+295.5% | 88.47+125.2% | 30.83-47.5% | 66.03-4.5% | 29.06-28.7% |
| Capital Expenditures | -22.70 | -23.35 | -20.71 | -23.46 | -20.73 | -20.20 | -19.36 | -28.71 |
| Net Assets From Acquisitions | -790.46 | 0.00 | -158.90 | 0.00 | 0.00 | -0.26 | -44.79 | 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 | 86.00+1305.2% | 45.26+1189.5% | 124.59+19367.2% | 48.04 | 6.12-89.5% | 3.51 | 0.64-88.7% | -12.49 |
| Purchase of Investments | -1.35 | 0.17 | -0.53 | -74.16 | -59.95 | -84.36 | -135.15 | -81.31 |
| Sale Or Maturity of Investments | 87.35+32.2% | 45.09-48.7% | 125.12-7.9% | 122.21+77.6% | 66.06-54.6% | 87.87-26.0% | 135.79+26.6% | 68.82-18.7% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.03-99.4% |
| Cash from Investing Activities | -727.16 | 21.91 | -55.02 | 24.58 | -14.62-134.5% | -16.95 | -63.51 | -41.16 |
| 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 | -172.66 | 14.92-10.0% | -97.53 | 14.94-5.4% | -24.48-2790.1% | 16.57+3.7% | -97.72-1472.5% | 15.80-43.4% |
| Repurchase of Common Pref Stock | -175.00 | 0.00 | -100.03 | -0.02 | -25.66 | -3.13 | -100.03 | 0.00 |
| Sale of Common Pref Stock | 2.34+100.0% | 14.92-24.3% | 2.50+8.2% | 14.96-5.3% | 1.17+28.6% | 19.70+23.3% | 2.31-67.6% | 15.80-43.4% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -11.64 |
| Issuance or Reduction of Debt, Net | 868.16 | -0.30 | -0.42 | 1.22 | -0.42 | -0.41 | -0.39 | 0.00 |
| Change in Long Term Debt | 868.16 | -0.30 | -0.42 | 1.22 | -0.42 | -0.41 | -0.39 | 0.00 |
| Issuance of Long Term Debt | 927.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -59.11 | -0.30 | -0.42 | 1.22 | -0.42 | -0.41 | -0.39 | 0.00 |
| Net Financing Active Other Cash Flow | -22.57 | 3.09 | -11.76 | -21.65 | -15.07 | -21.58 | -28.28 | -1.55 |
| Other Financing Activities Uses | -19.01 | -15.22 | -15.59 | -24.35 | -21.32 | -21.58 | -28.28 | -1.55 |
| Cash from Financing Activities | 672.93 | 17.70 | -109.72 | -7.13-151.7% | -39.97-399800.0% | -5.42-134.4% | -126.38-1991.9% | 13.80-5.0% |
| Exchange Rate Effect | 0.60 | -0.81-138.9% | -2.87 | 0.49 | -0.79-155.2% | 2.08+173.7% | -0.12 | -3.27-287.9% |
| Net Change in Cash | 42.06+27.1% | 126.68+1103.0% | -90.85 | 132.89 | 33.10-60.1% | 10.53 | -123.99-277.5% | -1.58-104.0% |
| Free Cash Flow | 73.00+7.8% | 64.53+507.1% | 56.04+20.1% | 91.48+26037.1% | 67.74+194.4% | 10.63-77.2% | 46.66-18.9% | 0.35-98.8% |
| Price to Free Cash Flow ratio | 27.29 | 22.18 | 38.09 | 50.75 | 87.40 | 126.97 | 84.91 | 87.68 |
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 |
|---|---|---|---|---|
| Services-Prepackaged Software | 1,151.71 | 1,322.51 | +14.8% | 100.0% |
| Total | 1,151.71 | 1,322.51 | +14.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 169.84 | 194.78 | +14.7% | 14.7% |
| United States | 981.87 | 1,127.73 | +14.9% | 85.3% |
| Total | 1,151.71 | 1,322.51 | +14.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.28% | 18.9M | 123.5M | 3.10M |
| 2026-10-15 | 16.14% | 20.2M | 125.5M | 3.26M |
| 2026-09-30 | 15.48% | 19.4M | 125.5M | 3.11M |
| 2026-09-15 | 13.12% | 16.5M | 125.5M | 3.35M |
| 2026-08-31 | 12.38% | 15.3M | 123.5M | 3.32M |
| 2026-08-14 | 12.74% | 15.7M | 123.4M | 3.18M |
| 2026-07-31 | 11.08% | 13.5M | 122.0M | 3.11M |
| 2026-07-15 | 11.48% | 13.9M | 121.2M | 2.79M |
| 2026-06-30 | 10.20% | 12.4M | 121.2M | 2.75M |
| 2026-06-15 | 11.29% | 13.7M | 121.1M | 2.38M |
| 2026-05-29 | 9.49% | 11.5M | 121.2M | 2.43M |
| 2026-05-15 | 9.59% | 11.7M | 122.2M | 2.51M |
| 2026-04-30 | 8.82% | 10.7M | 120.8M | 2.63M |
| 2026-04-15 | 9.57% | 11.5M | 120.7M | 2.70M |
| 2026-03-31 | 11.45% | 13.8M | 120.7M | 2.51M |
| 2026-03-13 | 9.65% | 11.7M | 120.7M | 2.32M |
| 2026-02-27 | 8.71% | 10.5M | 120.7M | 2.05M |
| 2026-02-13 | 8.19% | 9.9M | 120.7M | 1.87M |
| 2026-01-30 | 6.74% | 8.5M | 125.4M | 1.46M |
| 2026-01-15 | 7.76% | 9.7M | 125.4M | 1.24M |
Option chain
Expiry 2026-11-20 · underlying 76.50, quoted 13 Nov 07:46 ET · ATM 77.50
Option quotes 12 Nov 13:23 ET. A date on a row is older than the last session (12 Nov). 55 rows.
Implied move 5.82% into expiry (call 2.075 + put 2.375 = 4.450 on 76.50)
Put/call open interest 0.65 (1,388 puts / 2,134 calls) · Put/call volume 0.00 (0 puts / 4 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 30.00 | ITM | 46.40 | 49.00 | 0.00 | 0.00 | 518.3% +249.7 | 0 | 0 | 0 | 0.995 | -0.030 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 268.1% 0.0 | 0 | 0 | 0 | -0.005 | -0.026 | 0.002 | |
| call 1 Jan | 32.50 | ITM | 43.90 | 46.30 | 0.00 | 0.00 | 463.9% +216.6 | 0 | 0 | 0 | 0.995 | -0.030 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 246.9% 0.0 | 0 | 0 | 0 | -0.005 | -0.026 | 0.002 | |
| call 1 Jan | 35.00 | ITM | 41.40 | 44.00 | 0.00 | 0.00 | 444.3% +216.8 | 0 | 0 | 0 | 0.995 | -0.030 | 0.002 |
| put 9 Oct | OTM | 0.00 | 2.15 | 0.29 | 0.00 | 227.2% 0.0 | 1 | 0 | 0 | -0.005 | -0.026 | 0.002 | |
| call 1 Jan | 37.50 | ITM | 38.90 | 41.40 | 0.00 | 0.00 | 404.5% +195.5 | 0 | 0 | 0 | 0.994 | -0.030 | 0.002 |
| put 21 Oct | OTM | 0.00 | 2.15 | 0.10 | 0.00 | 209.0% 0.0 | 4 | 0 | 0 | -0.006 | -0.026 | 0.002 | |
| call 1 Jan | 40.00 | ITM | 36.40 | 39.00 | 0.00 | 0.00 | 380.9% +189.1 | 0 | 0 | 0 | 0.993 | -0.030 | 0.002 |
| put 21 Oct | OTM | 0.00 | 1.35 | 1.07 | 0.00 | 191.8% 0.0 | 2 | 0 | 0 | -0.007 | -0.025 | 0.002 | |
| call 1 Jan | 42.50 | ITM | 33.90 | 36.60 | 0.00 | 0.00 | 358.1% +182.5 | 0 | 0 | 0 | 0.993 | -0.030 | 0.002 |
| put 11 Nov | OTM | 0.00 | 0.05 | 0.01 | 0.00 | 166.7% 0.0 | 31 | 0 | 0 | -0.007 | -0.022 | 0.002 | |
| call 13 Oct | 45.00 | ITM | 31.40 | 34.10 | 11.60 | 0.00 | 330.6% +170.4 | 0 | 0 | 0 | 0.992 | -0.030 | 0.002 |
| put 4 Nov | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 152.2% 0.0 | 100 | 0 | 0 | -0.008 | -0.022 | 0.003 | |
| call 1 Jan | 47.50 | ITM | 28.90 | 31.60 | 0.00 | 0.00 | 304.6% +80.6 | 0 | 0 | 0 | 0.950 | -0.171 | 0.012 |
| put 29 Oct | OTM | 0.00 | 1.35 | 0.55 | 0.00 | 224.0% 0.0 | 41 | 0 | 0 | -0.050 | -0.166 | 0.012 | |
| call 1 Jan | 50.00 | ITM | 26.40 | 29.00 | 0.00 | 0.00 | 273.4% +68.9 | 0 | 0 | 0 | 0.946 | -0.168 | 0.012 |
| put 21 Oct | OTM | 0.00 | 2.15 | 0.75 | 0.00 | 204.4% 0.0 | 19 | 0 | 0 | -0.054 | -0.162 | 0.012 | |
| call 29 Sep | 52.50 | ITM | 23.70 | 26.50 | 3.40 | 0.00 | 250.0% +64.4 | 2 | 0 | 0 | 0.940 | -0.164 | 0.013 |
| put 4 Nov | OTM | 0.00 | 2.15 | 0.05 | 0.00 | 185.5% 0.0 | 8 | 0 | 0 | -0.060 | -0.158 | 0.013 | |
| call 30 Oct | 55.00 | ITM | 21.40 | 24.10 | 7.80 | 0.00 | 233.1% +65.7 | 40 | 0 | 0 | 0.934 | -0.160 | 0.014 |
| put 5 Nov | OTM | 0.00 | 1.75 | 0.05 | 0.00 | 167.4% 0.0 | 69 | 0 | 0 | -0.066 | -0.154 | 0.014 | |
| call 23 Oct | 57.50 | ITM | 18.90 | 21.60 | 8.03 | 0.00 | 209.9% +60.0 | 4 | 0 | 0 | 0.927 | -0.155 | 0.016 |
| put 5 Nov | OTM | 0.00 | 1.15 | 0.04 | 0.00 | 149.8% 0.0 | 70 | 0 | 0 | -0.073 | -0.149 | 0.016 | |
| call 6 Nov | 60.00 | ITM | 16.40 | 19.00 | 15.39 | 0.00 | 184.6% +51.7 | 148 | 0 | 0 | 0.919 | -0.150 | 0.017 |
| put 4 Nov | OTM | 0.00 | 1.60 | 0.18 | 0.00 | 132.8% 0.0 | 500 | 0 | 0 | -0.081 | -0.143 | 0.017 | |
| call 4 Nov | 62.50 | ITM | 13.90 | 16.40 | 8.55 | 0.00 | 161.2% +45.1 | 18 | 0 | 0 | 0.909 | -0.144 | 0.019 |
| put 5 Nov | OTM | 0.00 | 2.15 | 0.11 | 0.00 | 116.1% 0.0 | 4 | 0 | 0 | -0.091 | -0.137 | 0.019 | |
| call 11 Nov | 65.00 | ITM | 11.40 | 13.60 | 10.50 | 0.00 | 130.4% +30.7 | 208 | 0 | 0 | 0.895 | -0.137 | 0.021 |
| put 1 Jan | OTM | 0.00 | 1.80 | 0.00 | 0.00 | 99.8% 0.0 | 0 | 0 | 0 | -0.105 | -0.130 | 0.021 | |
| call 9 Nov | 67.50 | ITM | 9.00 | 11.10 | 9.75 | 0.00 | 111.3% +27.8 | 443 | 0 | 0 | 0.878 | -0.128 | 0.023 |
| put 3 Nov | OTM | 0.00 | 0.75 | 8.00 | 0.00 | 83.5% 0.0 | 1 | 0 | 0 | -0.122 | -0.121 | 0.023 | |
| call | 70.00 | ITM | 6.90 | 8.70 | 7.90 | +0.20 | 95.1% +27.0 | 938 | 4 | 4 | 0.851 | -0.121 | 0.026 |
| put 5 Nov | OTM | 0.00 | 0.60 | 0.79 | 0.00 | 67.3% -0.8 | 518 | 0 | 0 | -0.149 | -0.113 | 0.026 | |
| call 1 Jan | 72.50 | ITM | 4.10 | 6.40 | 0.00 | 0.00 | 80.5% +9.6 | 0 | 0 | 0 | 0.747 | -0.169 | 0.036 |
| put 1 Jan | OTM | 0.00 | 2.00 | 0.00 | 0.00 | 68.6% -2.3 | 0 | 0 | 0 | -0.253 | -0.161 | 0.036 | |
| call 6 Nov | 75.00 | ITM | 2.85 | 4.20 | 2.75 | 0.00 | 65.9% +11.4 | 83 | 0 | 0 | 0.660 | -0.149 | 0.041 |
| put 6 Nov | OTM | 0.55 | 1.20 | 3.00 | 0.00 | 48.3% -6.2 | 15 | 0 | 0 | -0.340 | -0.141 | 0.041 | |
| call 9 Nov | 77.50 | ATM | 0.55 | 3.60 | 1.97 | 0.00 | 82.3% +1.4 | 9 | 0 | 0 | 0.513 | -0.237 | 0.045 |
| put 10 Nov | ATM | 1.05 | 3.70 | 3.80 | 0.00 | 79.3% -1.5 | 3 | 0 | 0 | -0.487 | -0.228 | 0.045 | |
| call 5 Nov | 80.00 | OTM | 0.50 | 1.30 | 1.50 | 0.00 | 52.6% -6.8 | 228 | 0 | 0 | 0.363 | -0.164 | 0.042 |
| put 6 Nov | ITM | 2.55 | 4.90 | 6.20 | 0.00 | 73.2% +13.8 | 1 | 0 | 0 | -0.639 | -0.155 | 0.042 | |
| call 1 Jan | 82.50 | OTM | 0.00 | 2.45 | 0.00 | 0.00 | 70.0% -1.3 | 5 | 0 | 0 | 0.284 | -0.177 | 0.038 |
| put 1 Jan | ITM | 4.40 | 6.80 | 0.00 | 0.00 | 77.2% +5.9 | 0 | 0 | 0 | -0.717 | -0.167 | 0.038 | |
| call 10 Nov | 85.00 | OTM | 0.00 | 2.25 | 0.10 | 0.00 | 85.4% 0.0 | 8 | 0 | 0 | 0.242 | -0.195 | 0.035 |
| put 11 Nov | ITM | 6.50 | 8.90 | 7.90 | 0.00 | 81.8% -3.6 | 1 | 0 | 0 | -0.758 | -0.185 | 0.035 | |
| call 1 Jan | 90.00 | OTM | 0.00 | 1.70 | 0.00 | 0.00 | 112.1% 0.0 | 0 | 0 | 0 | 0.199 | -0.227 | 0.032 |
| put 1 Jan | ITM | 11.40 | 14.20 | 0.00 | 0.00 | 118.4% +6.5 | 0 | 0 | 0 | -0.801 | -0.217 | 0.032 | |
| call 1 Jan | 95.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 135.3% 0.0 | 0 | 0 | 0 | 0.173 | -0.251 | 0.029 |
| put 1 Jan | ITM | 15.80 | 18.70 | 0.00 | 0.00 | 124.8% -10.4 | 0 | 0 | 0 | -0.827 | -0.241 | 0.029 | |
| call 1 Jan | 100 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 156.2% 0.0 | 0 | 0 | 0 | 0.156 | -0.270 | 0.027 |
| put 1 Jan | ITM | 20.80 | 23.80 | 0.00 | 0.00 | 149.0% -7.0 | 0 | 0 | 0 | -0.844 | -0.259 | 0.027 | |
| call 1 Jan | 105 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 175.1% 0.0 | 0 | 0 | 0 | 0.143 | -0.286 | 0.026 |
| put 1 Jan | ITM | 25.80 | 28.60 | 0.00 | 0.00 | 159.1% -15.9 | 0 | 0 | 0 | -0.857 | -0.275 | 0.026 | |
| call 1 Jan | 110 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 192.6% 0.0 | 0 | 0 | 0 | 0.133 | -0.300 | 0.024 |
| put 1 Jan | ITM | 30.80 | 33.60 | 0.00 | 0.00 | 175.9% -16.5 | 0 | 0 | 0 | -0.867 | -0.288 | 0.024 |
Latest SEC filings
30 of 858AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-05, period ended 2026-09-30. 10-K filed 2026-02-24, period ended 2025-12-31. PCOR on EDGAR
page 1 of 29Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001628280-26-073550 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0001193125-26-455881 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0001193125-26-455865 index |
| 2026-11-09 | 144 | no category | no report period | 0001950047-26-010879 index |
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-04 · transaction | 0001628280-26-071842 index |
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-04 · transaction | 0001628280-26-071841 index |
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001611052-26-000003 index |
| 2026-11-04 | 144 | no category | no report period | 0001950047-26-010682 index |
| 2026-11-04 | 144 | no category | no report period | 0001950047-26-010666 index |
| 2026-11-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-02 · transaction | 0001628280-26-070458 index |
| 2026-11-03 | 8-K | All annual, quarterly, and current reports | 2026-11-03 | 0001611052-26-000002 index |
| 2026-10-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-12 · transaction | 0001628280-26-065924 index |
| 2026-10-13 | 144 | no category | no report period | 0001950047-26-010189 index |
| 2026-10-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-05 · transaction | 0001628280-26-065378 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001628280-26-061947 index |
| 2026-09-10 | 144 | no category | no report period | 0001950047-26-009282 index |
| 2026-09-09 | 8-K | All annual, quarterly, and current reports | 2026-09-09 | 0001193125-26-386428 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001193125-26-385549 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001193125-26-385537 index |
| 2026-09-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001628280-26-060586 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0001628280-26-058757 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0001628280-26-058755 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0001628280-26-058753 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0001628280-26-058751 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0001628280-26-058749 index |
| 2026-08-21 | 144 | no category | no report period | 0001950047-26-008549 index |
| 2026-08-20 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-19 · transaction | 0001628280-26-058302 index |
| 2026-08-19 | 144 | no category | no report period | 0001950047-26-008437 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001109448-26-000253 index |
| 2026-08-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-11 · transaction | 0001628280-26-056903 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 2.60M | 5 |
| 2026-10 | 0 | 0 | 3.98M | 3 |
| 2026-09 | 0 | 0 | 3.94M | 3 |
| 2026-08 | 0 | 0 | 5.41M | 6 |
| 2026-07 | 0 | 0 | 2.95M | 3 |
| 2026-06 | 0 | 0 | 3.02M | 3 |
| 2026-05 | 0 | 0 | 3.06M | 2 |
| 2026-04 | 0 | 0 | 3.28M | 3 |
| 2026-03 | 0 | 0 | 4.09M | 3 |
| 2026-02 | 0 | 0 | 1.16M | 4 |
| 2026-01 | 0 | 0 | 1.04M | 3 |
| 2025-12 | 0 | 0 | 22.71M | 6 |
| 2025-11 | 0 | 0 | 27.73M | 7 |
Institutional holders
| Manager | % owned |
|---|---|
| ICONIQ Capital, LLC | 9.69% |
| MORGAN STANLEY | 7.57% |
| BlackRock, Inc. | 4.90% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.62% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.57% |
| ALLIANCEBERNSTEIN L.P. | 3.37% |
| Assenagon Asset Management S.A. | 2.92% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.29% |
| DEUTSCHE BANK AG\ | 2.29% |
Funds
| Fund | % owned |
|---|---|
| Columbia Convertible Securities Fund | 5.86% |
| Fidelity Convertible Securities Fund | 3.14% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.54% |
| VANGUARD SMALL-CAP INDEX FUND | 1.84% |
| American Funds Fundamental Investors | 1.72% |
| VANGUARD EXPLORER FUND | 1.65% |
| MidCap Fund | 1.64% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1.43% |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 1.32% |
| Fidelity Strategic Dividend and Income Fund | 1.19% |
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