OakChart

Impinj Inc

PITechnology·Semiconductors·USA·Mid·NASD·Nov 13 • 7:33 AM ET

174.50-0.82 (-0.47%)
2026-11-13 13:55 CET
Market cap
$5.38B
Revenue, TTM
387.55 USD m
Net income, TTM
-9.50 USD m
Free cash flow, TTM
65.62 USD m
EPS diluted, TTM
-0.33
Price / earnings
-
Compare

Price

PI against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 43Sales 106Price96.199.5125.00150.00175.00200.00580K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PIclose 174.5020-day 175.0950-day 178.29200-day 144.62174.50

18.9% under the 52-week high of 215.25 on 9 Jan 2026. 52-week low 87.36 on 9 Mar 2026. Last 15 sessions, 26.2% high to low

Volume 0.15× normal · the line is the 50-bar volume average

Setup. RS line 43
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); 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: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

PI
52-week range, 68% of the way up
87.36215.25

Impinj, Inc. engages in the designing, sale, and licensing of a platform for wireless item-to-cloud connectivity. It operates through the following geographical segments: United States, Malaysia, Taiwan, and Others. The company was founded by Christopher Diorio in April 2000 and is headquartered in Seattle, WA.

IndexRUT
Employees457
IPOJul 21, 2016
Beta1.92
ATR, 14d9.71
Rel volume0.15
Short float7.75%
Insider own2.61%
Inst own106.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$5.38B
Enterprise Value5.48B
Income-9.50M
Sales387.55M
Book / share9.80
Cash / share3.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees457
IPOJul 21, 2016

Ratios

Price / earnings-
Forward price / earnings61.20
Price / earnings / growth3.08
Price / sales13.89
Price / book17.81
Price / cash47.66
Price / free cash flow82.06
Value / cash profit431.06
Value / sales14.15
Quick Ratio7.07
Current Ratio9.42
Debt / equity0.70
Long-term debt / equity0.69
Options and shortYes / Yes

Earnings

Earnings / share-0.33
Earnings next year2.85
Earnings next quarter0.58
Earnings this year8.04%
Earnings next year25.07%
Earnings growth, 5 years19.84%
Past earnings growth26.98% 30.45%
Past sales growth11.88% 21.05%
Earnings vs last year25.74%
Sales vs last year7.71%
Earnings vs last quarter134.01%
Sales vs last quarter16.69%
EarningsOct 28 AMC
Surprise13.10% 4.59%

Ownership

Insiders own2.61%
Insider trades-29.82%
Institutions own106.49%
Institution trades0.88%
Return on assets-1.79%
Return on equity-3.82%
Return on capital-1.86%
Gross Margin52.91%
Operating margin-0.71%
Profit Margin-2.45%
20-day average-0.34%
50-day average-2.13%
200-day average20.66%

Technical

Shares out30.86M
Shares floating30.06M
Short / float7.75%
Short ratio5.87
Short interest2.33M
52-week high215.25 -18.9%
52-week low87.36 +99.7%
Volatility4.09% 6.12%
Average range9.71
Strength index48.43
Market sensitivity1.92
Relative volume0.15
Avg Volume397.08K
Volume2,910

Performance

Perf Week2.03%
Perf Month-8.58%
Perf Quarter1.62%
Perf Half Y25.79%
Perf YTD0.28%
Perf Year21.45%
Perf 3Y139.17%
Perf 5Y123.43%
Perf 10Y467.11%
Recommendation1.60
Target Price206.44
Prev Close175.32
Price174.50
Change %-0.47%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026InitiatedBMO Capital MarketsOutperform$220+26.1%
Feb 06, 2026DowngradeEvercore ISIOutperform → In-line$112-35.8%
Nov 07, 2025InitiatedUBSNeutral$200+14.6%
Oct 08, 2025InitiatedBarclaysOverweight$200+14.6%
Jul 18, 2024InitiatedCantor FitzgeraldOverweight$205+17.5%
Jul 11, 2024ReiteratedPiper SandlerOverweight$150 → $180+3.2%
May 20, 2024DowngradeGoldmanBuy → Neutral$156-10.6%
May 13, 2024InitiatedJefferiesBuy$135 → $200+14.6%
Apr 16, 2024InitiatedEvercore ISIOutperform$160-8.3%
Mar 14, 2024ReiteratedNeedhamBuy$120 → $130-25.5%

Peers

Mkt cap
TickerCompanyMkt cap
NXPINXP Semiconductors NV67.17B
SLABSilicon Laboratories Inc7.42B
ZBRAZebra Technologies Corp14.97B
SMTCSemtech Corp11.15B
STMST Microelectronics42.37B
AMBQAmbiq Micro Inc1.22B
MCHPMicrochip Technology Inc33.71B
TXNTexas Instruments Inc284.79B
AVYAvery Dennison Corp14.12B
LAESSEALSQ Corp307.14M

Insider trading

latest 14 of 69
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SYLEBRA CAPITAL LLCDirectorNov 03 '26Sale185.2349,6919,204,274726,252Nov 05 04:32 PM
SYLEBRA CAPITAL LLCDirectorNov 04 '26Sale184.2340,5007,461,173685,752Nov 05 04:32 PM
Rao MeeraDirectorOct 29 '26Sale201.601,729348,5669,593Oct 30 05:08 PM
Rao MeeraDirectorOct 29 '26Proposed Sale201.601,729348,566Oct 29 04:17 PM
Valdez Arthur L JrDirectorOct 20 '26Option Exercise0.001,22001,220Oct 21 04:34 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERSep 23 '26Option Exercise0.003,0410357,462Sep 24 06:07 PM
Baker CaryCHIEF FINANCIAL OFFICERSep 23 '26Option Exercise0.001,075081,463Sep 24 06:06 PM
Baker CaryCHIEF FINANCIAL OFFICERSep 21 '26Sale185.008,8921,645,02080,388Sep 21 05:50 PM
WASHINGTON MIRONDirectorSep 15 '26Sale173.26800138,6084,354Sep 16 04:31 PM
WASHINGTON MIRONDirectorSep 15 '26Proposed Sale173.26800138,608Sep 15 04:28 PM
Baker CaryCHIEF FINANCIAL OFFICERAug 20 '26Option Exercise0.001,739089,965Aug 21 07:10 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERAug 20 '26Option Exercise0.003,7530365,898Aug 21 07:08 PM
Baker CaryCHIEF FINANCIAL OFFICERAug 10 '26Sale185.001,429264,36588,226Aug 12 04:50 PM
Baker CaryOfficerAug 10 '26Proposed Sale185.0010,3211,909,385Aug 10 05:34 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VGTVanguard Information Technology ETFAUM: 142.20B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.690 beat 0.610, from 0.580 a year earlier. Sales 112.08 beat 107.16, from 96.06 a year earlier
EPS
0.86002024Q4 EPS 0.480 against 0.47824Q42025Q1 EPS 0.210 against 0.08325Q12025Q2 EPS 0.800 against 0.70425Q22025Q3 EPS 0.580 against 0.49625Q32025Q4 EPS 0.500 against 0.50625Q42026Q1 EPS 0.140 against 0.10926Q12026Q2 EPS 0.860 against 0.79526Q22026Q3 EPS 0.690 against 0.61026Q3
Sales, USD millions
112.0802024Q4 sales 91.57 against 93.0624Q42025Q1 sales 74.28 against 71.7325Q12025Q2 sales 97.89 against 93.8925Q22025Q3 sales 96.06 against 92.6425Q32025Q4 sales 92.85 against 92.3225Q42026Q1 sales 74.25 against 72.5326Q12026Q2 sales 108.37 against 104.626Q22026Q3 sales 112.08 against 107.1626Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-28 16:300.6900.6100.150112.08107.16EPS +13.1% · sales +4.6%vs 2025Q3, year-ago quarter · EPS +19.0% · sales +16.7%9 EPS · 8 salesOpen +9.73% vs SPY -0.46%. Close +3.44% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-29 16:300.8600.7950.394108.37104.6EPS +8.2% · sales +3.6%vs 2025Q2, year-ago quarter · EPS +7.5% · sales +10.7%8 EPS · 7 salesOpen +7.67% vs SPY +0.90%. Close +5.88% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-29 16:300.1400.109-0.83474.2572.53EPS +28.7% · sales +2.4%vs 2025Q1, year-ago quarter · EPS -33.3% · sales 0.0%8 EPS · 7 salesOpen +29.12% vs SPY +0.43%. Close +20.73% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-05 16:300.5000.506-0.03892.8592.32EPS -1.2% · sales +0.6%vs 2024Q4, year-ago quarter · EPS +4.2% · sales +1.4%9 EPS · 8 salesOpen -18.86% vs SPY +0.57%. Close -24.57% vs SPY +1.92%
2025Q3ended 2025-09-302025-10-29 16:300.5800.496-0.43796.0692.64EPS +16.8% · sales +3.7%vs 2024Q3, year-ago quarter · EPS +3.6% · sales +0.9%8 EPS · 7 salesOpen -10.82% vs SPY -0.51%. Close -14.81% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-30 16:300.8000.7040.39097.8993.89EPS +13.6% · sales +4.3%vs 2024Q2, year-ago quarter · EPS -3.6% · sales -4.5%7Open +18.65% vs SPY +0.79%. Close +26.49% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-23 16:300.2100.083-0.29574.2871.73EPS +153.0% · sales +3.6%vs 2024Q1, year-ago quarter · EPS 0.0% · sales -3.3%8Open +19.20% vs SPY +0.24%. Close +16.45% vs SPY +2.10%
2024Q4ended 2024-12-312025-02-05 16:300.4800.478-0.09591.5793.06EPS +0.4% · sales -1.6%vs 2023Q4, year-ago quarter · EPS +433.3% · sales +29.5%9Open -21.47% vs SPY +0.29%. Close -15.19% vs SPY +0.35%
2024Q3ended 2024-09-302024-10-23 16:300.5600.4770.00795.2092.86EPS +17.5% · sales +2.5%vs 2023Q3, year-ago quarter · EPS - · sales +46.4%9 EPS · 10 salesOpen -5.92% vs SPY +0.34%. Close -13.60% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-24 16:300.8300.7390.339102.597.47EPS +12.3% · sales +5.2%vs 2023Q2, year-ago quarter · EPS +151.5% · sales +19.2%9 EPS · 10 salesOpen +7.16% vs SPY +0.02%. Close +4.41% vs SPY -0.52%
2024Q1ended 2024-03-312024-04-24 16:300.2100.1011.06176.8373.58EPS +107.1% · sales +4.4%vs 2023Q1, year-ago quarter · EPS -30.0% · sales -10.6%7 EPS · 8 salesOpen +7.75% vs SPY -1.23%. Close +28.65% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-08 16:300.0900.023-0.56070.7068.31EPS +296.5% · sales +3.5%vs 2022Q4, year-ago quarter · EPS -78.0% · sales -7.7%8Open +10.29% vs SPY +0.10%. Close +3.51% vs SPY +0.58%
2023Q3ended 2023-09-302023-10-25 16:300.000-0.090-0.58665.0164.75EPS -100.0% · sales +0.4%vs 2022Q3, year-ago quarter · EPS -100.0% · sales -4.8%7-
2023Q2ended 2023-06-302023-07-26 16:300.3300.307-0.30285.9985.00EPS +7.5% · sales +1.2%vs 2022Q2, year-ago quarter · EPS +200.0% · sales +43.8%7-
2023Q1ended 2023-03-312023-04-26 16:300.3000.323-0.16685.9083.59EPS -7.1% · sales +2.8%vs 2022Q1, year-ago quarter · EPS +233.3% · sales +61.6%7-
2022Q4ended 2022-12-312023-02-08 16:300.4100.405-0.00576.5975.15EPS +1.3% · sales +1.9%vs 2021Q4, year-ago quarter · EPS +156.3% · sales +45.7%6 EPS · 7 sales-

Annual earnings

2025FY EPS 2.110 beat 2.091, from 2.110 a year earlier. Sales 361.08 beat 360.55, from 366.09 a year earlier
EPS
2.1100-0.9262018FY EPS -0.926 against -0.73720182019FY EPS 0.040 against 0.01320192020FY EPS -0.560 against -0.63320202021FY EPS 0.250 against 0.08020212022FY EPS 0.960 against 0.95720222023FY EPS 0.700 against 0.63620232024FY EPS 2.110 against 2.07020242025FY EPS 2.110 against 2.0912025
Sales, USD millions
367.4902018FY sales 122.63 against 120.0120182019FY sales 152.84 against 150.1120192020FY sales 138.92 against 137.6320202021FY sales 190.28 against 188.7620212022FY sales 257.8 against 256.3720222023FY sales 307.5 against 305.2120232024FY sales 366.09 against 367.4920242025FY sales 361.08 against 360.552025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-3.590--72648.61
2028FYestimate-3.631--574.548.05
2027FYestimate-2.851--477.8761.20
2026FYestimate-2.280--400.2476.55
2025FY2.1102.091-0.370361.08360.5582.47
2024FY2.1102.0701.386366.09367.4968.84
2023FY0.7000.636-1.621307.5305.21128.61
2022FY0.9600.957-0.952257.8256.37113.73
2021FY0.2500.080-2.120190.28188.76354.80
2020FY-0.560-0.633-2.275138.92137.63-
2019FY0.0400.013-1.052152.84150.11646.50
2018FY-0.926-0.737-1.651122.63120.01-
2017FY-0.290-0.197-0.840125.3127.93-
2016FY0.2200.196-0.740112.29111.03160.64

Quarterly results

2026Q3 revenue 112.08, from 96.06 a year earlier. Operating margin 4.1%, from 0.7% a year earlier
Revenue, USD millions
112.0802024Q4 revenue 91.5724Q42025Q1 revenue 74.2825Q12025Q2 revenue 97.8925Q22025Q3 revenue 96.0625Q32025Q4 revenue 92.8525Q42026Q1 revenue 74.2526Q12026Q2 revenue 108.3726Q22026Q3 revenue 112.0826Q3
Operating margin
11.10-20.42024Q4 operating margin -3.9%24Q42025Q1 operating margin -12.9%25Q12025Q2 operating margin 11.1%25Q22025Q3 operating margin 0.7%25Q32025Q4 operating margin -2.9%25Q42026Q1 operating margin -20.4%26Q12026Q2 operating margin 9.7%26Q22026Q3 operating margin 4.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.28 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-302.28+0.7%
2026Q4Eper share2026-10-300.58+1.0%
2026FYRper share2026-10-29-0.35-24.2%
2026Q4Rper share2026-10-290.04-162.7%
2026FYS-2026-10-29400.24+2.9%
2026Q4S-2026-10-29105.56+6.3%
2026Q3Eper share2026-10-170.610.0%
2026Q3Rper share2026-10-160.10-2.2%
2026Q3S-2026-10-16107.16-0.3%
2026Q2Eper share2026-07-140.790.0%
2026Q2Rper share2026-07-140.270.0%
2026Q2S-2026-07-14104.60.0%
2026Q1Eper share2026-04-220.110.0%
2026Q1Rper share2026-04-22-0.500.0%
2026Q1Sper share2026-04-2272.530.0%
2025FYEper share2026-01-232.09+0.2%
2025Q4Eper share2026-01-230.51+0.7%
2025FYRper share2026-01-23-0.35-5.7%
2025Q4Rper share2026-01-23-0.04-9.1%
2025Q4Sper share2026-01-2392.32+0.2%
2025FYS-2026-01-23360.56+0.1%
2025Q3Sper share2025-10-2192.64-0.1%
2025Q3Eper share2025-10-140.500.0%
2025Q3Rper share2025-10-14-0.020.0%
2025Q2Sper share2025-07-2893.89+0.1%
2025Q2Eper share2025-07-160.70-1.0%
2025Q2Rper share2025-07-160.23+3.5%
2025Q1Eper share2025-04-220.080.0%
2025Q1Rper share2025-04-22-0.550.0%
2025Q1Sper share2025-04-2271.730.0%
2024FYEper share2025-02-032.07-0.2%
2024Q4Sper share2025-02-0393.06+0.1%
2024FYS-2025-02-03367.490.0%
2024Q4Eper share2025-01-240.48+0.2%
2024FYRper share2025-01-241.34-1.1%
2024Q4Rper share2025-01-24-0.10+0.4%
2024Q3Sper share2024-10-1792.860.0%
2024Q3Eper share2024-10-080.480.0%
2024Q3Rper share2024-10-08-0.080.0%
2024Q2Sper share2024-07-2297.470.0%
2024Q2Eper share2024-07-170.74-0.1%
2024Q2Rper share2024-07-090.230.0%
2024Q1Eper share2024-04-240.100.0%
2024Q1Rper share2024-04-24-0.550.0%
2024Q1Sper share2024-04-2473.580.0%
2023FYEper share2024-01-220.64+0.8%
2023FYRper share2024-01-22-1.63-0.4%
2023FYS-2024-01-22305.21+0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.84-1.651-1.052-2.275-2.12-0.952-1.6211.386-0.37-0.3291-
Sales USD millions125123153139190258308366361388-
Shares million shares212122232526272930-31
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.007-0.095-0.2950.39-0.437-0.038-0.8340.3940.149
Sales USD millions95927498969374108112
Shares million shares282929293030303131

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue387.55361.07-1.4%366.09+19.0%307.54+19.3%257.80+35.5%190.28+37.0%138.92-9.1%152.84+24.6%122.63
Cost of Goods Sold Incl. D&A182.49173.47-3.7%180.13+12.2%160.51+33.8%119.92+31.3%91.33+23.8%73.78-6.4%78.83+22.5%64.35
Gross Profit205.06187.60+0.9%185.95+26.5%147.03+6.6%137.88+39.3%98.95+51.9%65.14-12.0%74.00+27.0%58.28
Selling, General and Administrative Excl. Other207.83188.34-0.5%189.22+1.1%187.24+18.9%157.47+16.7%134.94+26.3%106.85+11.7%95.66+7.0%89.40
Research and Development115.50102.61+3.8%98.83+11.6%88.56+19.5%74.11+15.7%64.06+31.8%48.59+25.0%38.88+13.8%34.17
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-2.77-0.74-3.27-40.21-19.58-35.99-41.71-21.66-31.12
Interest Expense2.804.37-10.3%4.87+0.4%4.85-1.4%4.92+92.9%2.55-52.9%5.41+202.2%1.79+27.9%1.40
Unusual Expense13.7315.03-41.20-1359.9%3.27+53.5%2.13-83.1%12.59+134.9%5.36+824.1%0.58-84.5%3.75
Net Income Before Taxes-9.36-10.92-126.6%40.99-43.69-24.12-51.11-51.83-22.79-35.46
Income Taxes0.15-0.07-143.8%0.16-0.32-277.8%0.18+20.0%0.15+66.7%0.09-55.0%0.20-0.23
Consolidated Net Income-9.50-10.85-126.6%40.84-43.37-24.30-51.26-51.92-22.99-35.23
Net Income From Continuing Operations-9.50-10.85-126.6%40.84-43.37-24.30-51.26-51.92-22.99-35.23
Net Income-9.50-10.85-126.6%40.84-43.37-24.30-51.26-51.92-22.99-35.23
EPS (Recurring) per share0.00-0.01-102.4%0.41-1.54-0.89-1.76-2.11-1.03-1.53
EPS (Basic, Before Extraordinaries) per share-0.32-0.37-125.3%1.46-1.62-0.95-2.12-2.28-1.05-1.65
EPS (Diluted) per share-0.33-0.37-126.6%1.39-1.62-0.95-2.12-2.28-1.05-1.65
EBITDA12.7214.70+37.1%10.72-26.59-13.54-31.39-37.21-16.85-26.59
Non-Operating Income (Expense)9.959.21+16.0%7.94+71.1%4.64+84.1%2.52+8300.0%0.03-95.4%0.65-47.6%1.24+53.1%0.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.1843.66-2.3%44.67+17.8%37.91+13.1%33.53+13.4%29.56+57.7%18.74+38.9%13.49+50.9%8.94
Price To Earnings Ratio ratio statement ratio, not the snapshot--171.56------
Price To Sales Ratio ratio14.5714.1111.697.8310.8211.276.883.702.53
Gross Margin %52.9151.9650.7947.8153.4852.0046.8948.4247.52
Operating Margin %-0.71-0.20-0.89-13.08-7.60-18.91-30.03-14.17-25.38
Net Margin %-2.45-3.0011.16-14.10-9.43-26.94-37.38-15.04-28.73
Shares Outstanding million shares30.8630.22+6.0%28.50+4.9%27.17+4.1%26.10+5.5%24.74+6.0%23.35+5.1%22.22+3.4%21.49
Market Capitalization5,410.315,410.31+31.7%4,109.20+68.7%2,435.84-13.9%2,829.40+30.6%2,167.02+124.2%966.64+68.9%572.23+83.1%312.45

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue112.08+16.7%108.37+10.7%74.250.0%92.85+1.4%96.06+0.9%97.89-4.5%74.28-3.3%91.57+29.6%
Cost of Goods Sold Incl. D&A53.47+10.8%45.37+8.5%38.33+0.7%45.33-1.1%48.26+0.3%41.80-8.1%38.08-6.4%45.84+20.1%
Gross Profit58.62+22.7%63.00+12.3%35.92-0.8%47.52+3.9%47.79+1.6%56.09-1.6%36.20+0.2%45.73+40.8%
Selling, General and Administrative Excl. Other54.03+14.6%52.49+16.1%51.09+11.6%50.22+1.8%47.13-1.5%45.22-5.6%45.77+1.4%49.34+7.9%
Research and Development30.58+18.9%29.26+18.7%28.72+13.5%26.93+4.0%25.72+0.9%24.65-1.1%25.31+12.4%25.89+22.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.59+595.5%10.50-3.4%-15.17-2.700.6610.87+19.2%-9.57-3.61
Interest Expense0.60-46.4%0.63-48.8%0.77-36.9%0.80-34.4%1.12-8.2%1.23+0.8%1.220.0%1.220.0%
Unusual Expense1.79-88.1%0.0011.940.0015.030.00-100.0%0.000.00-100.0%
Net Income Before Taxes4.7212.13+3.7%-25.21-0.99-12.90-3100.0%11.70+17.6%-8.73-126.2%-2.73
Income Taxes0.04-0.09-160.0%0.050.15-0.09-142.9%0.15-0.28-0.04-126.7%
Consolidated Net Income4.6812.22+5.8%-25.26-1.14-12.81-5922.7%11.55+16.0%-8.45-125.3%-2.69
Net Income From Continuing Operations4.6812.22+5.8%-25.26-1.14-12.81-5922.7%11.55+16.0%-8.45-125.3%-2.69
Net Income4.6812.22+5.8%-25.26-1.14-12.81-5922.7%11.55+16.0%-8.45-125.3%-2.69
EPS (Recurring) per share0.190.390.0%-0.56-0.04-0.08-900.0%0.39+14.7%-0.30-350.0%-0.09
EPS (Basic, Before Extraordinaries) per share0.150.400.0%-0.83-0.04-0.44-4500.0%0.40+11.1%-0.30-124.6%-0.09
EPS (Diluted) per share0.150.390.0%-0.83-0.04-0.44-4500.0%0.39+14.7%-0.30-128.3%-0.09
EBITDA8.39+86.0%14.39-1.3%-11.321.264.51+81.9%14.58+20.3%-6.05-0.18
Non-Operating Income (Expense)2.52-2.7%2.25+9.8%2.67+29.6%2.51+19.0%2.59+7.0%2.05-3.3%2.06+59.7%2.11+106.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.72+10.6%12.87+25.1%11.61+17.4%11.98-0.3%11.50-1.9%10.29-11.4%9.89+6.2%12.02+23.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot----25,104.17-69.11171.56
Price To Sales Ratio ratio14.5711.958.6214.5314.749.187.1511.27
Gross Margin %52.3058.1348.3851.1849.7557.3048.7349.94
Operating Margin %4.109.69-20.43-2.910.6811.11-12.88-3.95
Net Margin %4.1711.28-34.02-1.23-13.3411.80-11.38-2.94
Shares Outstanding million shares30.86+2.5%30.55+5.0%30.46+5.3%30.22+6.0%30.11+6.5%29.09+3.6%28.93+4.6%28.50+4.9%
Market Capitalization5,410.31+2.9%4,362.67+35.5%3,104.80+20.0%5,239.28+27.5%5,257.96-13.6%3,219.15-25.9%2,588.41-25.9%4,109.20+68.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments175.34+6.5%164.71+45.5%113.23-34.8%173.75-10.1%193.35+82.3%106.09-8.9%116.50+107.8%56.07-3.5%58.12
Short Term Receivables70.78+24.6%56.80+3.4%54.92+9.8%50.00+41.0%35.45+41.8%25.00+5.4%23.73+28.5%18.46-17.0%22.24
Inventories84.96-14.5%99.35+2.2%97.17+109.4%46.40+111.3%21.96-39.6%36.33+6.4%34.15-23.7%44.73-5.0%47.08
Other Current Assets7.74+50.6%5.14+17.6%4.37-13.1%5.03-0.4%5.05+28.2%3.94+64.9%2.39+22.6%1.95-17.4%2.36
Total Current Assets338.82+3.9%326.00+20.9%269.70-2.0%275.17+7.6%255.80+49.3%171.36-3.1%176.77+45.8%121.21-6.6%129.80
Net Property, Plant & Equipment71.19+23.3%57.75+5.7%54.63+10.3%49.52+26.4%39.17+29.3%30.29-10.8%33.94+71.6%19.78+9.2%18.11
Total Investments and Advances103.77+38.6%74.870.00-100.0%19.20+35.0%14.220.000.000.000.00
Intangible Assets30.22+4.2%29.01-13.7%33.61+766.2%3.880.0%3.880.0%3.880.0%3.880.0%3.880.0%3.88
Deferred Tax Assets6.09+63.7%3.72-------
Other Assets1.20-17.2%1.45-2.0%1.48-24.9%1.97-19.9%2.46+18.3%2.08+362.2%0.45+125.0%0.20-16.7%0.24
Total Assets551.28+11.9%492.80+37.1%359.41+2.8%349.74+10.8%315.54+52.0%207.62-3.5%215.05+48.2%145.07-4.6%152.03
Short Term Debt Incl. Current Port. of LT Debt97.52-66.0%287.08+8418.7%3.37+8.0%3.12-77.4%13.78+278.6%3.640.0%3.64-43.6%6.45+28.5%5.02
Accounts Payable13.61-21.1%17.25+99.2%8.66-65.4%25.02+113.3%11.73+15.7%10.14+81.1%5.60+20.7%4.64-0.6%4.67
Other Current Liabilities15.39-42.7%26.84+42.4%18.85+32.6%14.22+42.3%9.99-27.7%13.81+34.6%10.26-14.0%11.93+16.6%10.23
Total Current Liabilities126.53-61.8%331.18+972.5%30.88-27.1%42.37+19.4%35.50+28.7%27.59+41.5%19.50-15.3%23.02+15.6%19.92
Long Term Debt206.68+3513.3%5.72-98.0%291.210.0%291.31+0.2%290.60+316.2%69.82+0.1%69.78+290.1%17.89+186.2%6.25
Provision for Risks Charges0.000.000.000.000.000.000.00-100.0%0.490.00
Deferred Tax Liabilities8.16+37.8%5.92+103.4%2.91------
Other Liabilities0.69+475.0%0.12-55.6%0.27-42.6%0.47-9.6%0.52-51.9%1.08+103.8%0.53-90.8%5.78-16.5%6.92
Total Liabilities342.05-0.3%342.93+5.4%325.28-2.7%334.15+2.3%326.61+231.6%98.50+9.7%89.81+90.3%47.19+42.6%33.09
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity209.23+39.6%149.86+339.1%34.13+118.9%15.59-11.08-110.2%109.12-12.9%125.24+28.0%97.88-17.7%118.94
Total Shareholders Equity209.23+39.6%149.86+339.1%34.13+118.9%15.59-11.08-110.2%109.12-12.9%125.24+28.0%97.88-17.7%118.94
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity209.23+39.6%149.86+339.1%34.13+118.9%15.59-11.08-110.2%109.12-12.9%125.24+28.0%97.88-17.7%118.94
Total Liabilities & Stockholders Equity551.28+11.9%492.80+37.1%359.41+2.8%349.74+10.8%315.54+52.0%207.62-3.5%215.05+48.2%145.07-4.6%152.03
Book Value Per Share per share6.92+31.6%5.26+317.5%1.26+110.0%0.60-0.45-109.6%4.67-17.2%5.64+24.0%4.55-19.8%5.67
Tangible Book Value Per Share per share5.92+39.6%4.24+21100.0%0.02-95.6%0.45-0.60-113.3%4.51-17.4%5.46+24.9%4.37-20.4%5.49
Full-Time Employees people457+1.3%451-5.1%475+22.1%389+17.2%332+7.1%310+14.0%272-3.5%282-9.3%311
Price to Book Ratio ratio17.9030.1769.901,370.75-198.108.964.593.193.76
Return on Assets %-2.089.58-12.23-7.31-19.60-24.57-12.77-23.72-10.84
Return on Equity %-6.0444.39-174.43-1,076.46-104.57-44.31-20.60-32.50-14.26
Return on Invested Capital %-2.6126.25-13.33-7.92-18.34-29.02-11.79-30.43-13.84
Quick Ratio ratio2.010.685.595.406.594.897.313.324.15
Current Ratio ratio2.680.988.736.497.216.219.075.266.52

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-9.50-10.85-126.6%40.84-43.37-24.30-51.26-51.92-22.99-35.23
Depreciation15.5015.04+10.7%13.59-0.2%13.62+125.5%6.04+31.3%4.60+2.2%4.50-6.4%4.81+6.2%4.53
Other Funds (Non Cash)76.8169.75+19.4%58.41+17.9%49.53+7.4%46.10-12.8%52.84+78.6%29.58+57.7%18.76+78.3%10.52
Funds from Operations82.3973.54-34.5%112.27+495.3%18.86-32.3%27.84+350.5%6.18-17.84-3175.9%0.58-20.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.06-14.80-192.3%16.04-68.24-27.20-9479.3%0.29-69.8%0.96-76.7%4.12-53.2%8.80
Cash from Operating Activities76.3358.75-54.2%128.31-49.38-7815.6%0.64-90.1%6.46-16.88-458.4%4.71-11.78
Capital Expenditures-10.70-12.86-17.11-18.84-12.08-16.23-3.07-2.43-6.37
Net Assets From Acquisitions0.000.000.00-23.360.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.00-100.0%0.23-17.9%0.280.000.000.00-
Purchase or Sale of Investments22.02-35.15-175.46-211.2%157.77-91.00-2.41-33.21-10.67-1624.3%0.70
Purchase of Investments-177.44-202.77-202.060.00-205.75-84.41-82.73-72.41-51.65
Sale Or Maturity of Investments199.46167.62+529.9%26.61-83.1%157.77+37.5%114.75+39.9%82.00+65.6%49.52-19.8%61.74+17.9%52.35
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities11.31-48.02-192.57-266.3%115.81-102.80-18.64-36.29-13.10-5.67
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock6.0711.79-41.9%20.28+132.0%8.74-43.3%15.42-94.8%296.07+2814.1%10.16+11.3%9.13+239.4%2.69
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock6.0711.79-41.9%20.28+132.0%8.74-43.3%15.42-94.8%296.07+2814.1%10.16+11.3%9.13+239.4%2.69
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%278.420.000.000.00
Issuance or Reduction of Debt, Net-103.56-17.550.000.00-17.56-183.63-0.26-100.5%48.63+274.1%13.00
Change in Long Term Debt-103.56-17.550.000.00-17.56-183.63-0.26-100.5%48.63+274.1%13.00
Issuance of Long Term Debt0.00183.660.000.000.000.000.00-100.0%87.47+435.0%16.35
Reduction of Long Term Debt-103.56-201.210.000.00-17.56-183.63-0.26-38.84-3.35
Net Financing Active Other Cash Flow-3.04-3.17-4.600.000.000.000.000.000.00
Other Financing Activities Uses-3.04-3.17-4.600.000.000.000.000.000.00
Cash from Financing Activities-100.53-8.93-157.0%15.68+79.4%8.74-2.15-101.9%112.44+1035.8%9.90-82.9%57.76+268.1%15.69
Exchange Rate Effect-0.100.35-0.16-633.3%0.03-----
Net Change in Cash-12.982.15-48.74-164.8%75.20-104.31-204.0%100.27-43.26-187.6%49.37-1.75
Free Cash Flow65.6245.88-58.7%111.20-67.97-11.44-9.77-19.95-975.0%2.28-18.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio86.05111.0538.50----247.90-
Deferred Taxes & Investment Tax Credit--0.40-0.57-0.930.000.000.000.00-0.40

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments112.98-40.6%133.02-31.2%131.84-10.9%175.34+6.5%190.08+11.6%193.21-12.3%147.92-15.1%164.71+45.5%
Short Term Receivables78.13+27.7%71.11+29.0%72.35+26.7%70.78+24.6%61.19-5.0%55.13+1.8%57.10-3.8%56.80+3.4%
Inventories83.37-10.0%91.50-4.9%86.30-12.4%84.96-14.5%92.64+4.8%96.21+19.1%98.48+12.2%99.35+2.2%
Other Current Assets60.05+663.0%8.97+71.8%8.54+68.4%7.74+50.6%7.87+29.0%5.22+65.7%5.07+62.5%5.14+17.6%
Total Current Assets334.53-4.9%304.60-12.9%299.04-3.1%338.82+3.9%351.78+6.9%349.77-2.4%308.57-4.9%326.00+20.9%
Net Property, Plant & Equipment70.09+20.8%70.44+18.7%70.17+25.0%71.19+23.3%58.04+0.5%59.36+6.7%56.15-0.7%57.75+5.7%
Total Investments and Advances115.34+53.7%130.72+94.1%103.39+22.3%103.77+38.6%75.04+31.4%67.3384.5574.87
Intangible Assets27.72-9.8%28.44-9.3%29.26-1.2%30.22+4.2%30.73-2.1%31.36+1.5%29.62-6.1%29.01-13.7%
Deferred Tax Assets---6.09+63.7%---3.72
Other Assets0.42-51.7%0.55-45.0%0.67-28.7%1.20-17.2%0.87-22.3%1.00-19.4%0.94-31.4%1.45-2.0%
Total Assets548.11+6.1%534.75+5.1%502.52+4.7%551.28+11.9%516.46+8.4%508.82+14.1%479.82+15.9%492.80+37.1%
Short Term Debt Incl. Current Port. of LT Debt2.96-97.1%58.83+1440.1%1.52-58.6%97.52-66.0%100.53-64.9%3.82-98.7%3.67+6.4%287.08+8418.7%
Accounts Payable13.34-17.5%17.05+42.2%15.44+42.6%13.61-21.1%16.17-21.1%11.99-21.6%10.83+15.0%17.25+99.2%
Other Current Liabilities19.21+27.3%17.08+19.9%15.54+13.7%15.39-42.7%15.09-37.1%14.24-18.5%13.67-36.6%26.84+42.4%
Total Current Liabilities35.51-73.1%92.96+209.4%32.50+15.4%126.53-61.8%131.79-60.2%30.05-90.6%28.16-18.2%331.18+972.5%
Long Term Debt208.05+11.3%207.82-28.0%263.55-8.7%206.68+3513.3%187.00+2707.8%288.58+3722.3%288.68-0.7%5.72-98.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.69-21.8%1.81-20.3%1.93-11.9%8.16+37.8%2.16-11.8%2.27-8.1%2.19-14.8%5.92+103.4%
Other Liabilities0.53-1.9%0.57+159.1%0.64+190.9%0.69+475.0%0.54+285.7%0.22+22.2%0.22-8.3%0.12-55.6%
Total Liabilities245.78-23.6%303.16-5.6%298.62-6.5%342.05-0.3%321.50-5.5%321.13-2.4%319.26-2.7%342.93+5.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity302.33+55.1%231.59+23.4%203.91+27.0%209.23+39.6%194.96+43.2%187.69+60.5%160.56+86.9%149.86+339.1%
Total Shareholders Equity302.33+55.1%231.59+23.4%203.91+27.0%209.23+39.6%194.96+43.2%187.69+60.5%160.56+86.9%149.86+339.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity302.33+55.1%231.59+23.4%203.91+27.0%209.23+39.6%194.96+43.2%187.69+60.5%160.56+86.9%149.86+339.1%
Total Liabilities & Stockholders Equity548.11+6.1%534.75+5.1%502.52+4.7%551.28+11.9%516.46+8.4%508.82+14.1%479.82+15.9%492.80+37.1%
Book Value Per Share per share9.80+51.2%7.58+17.5%6.69+20.5%6.92+31.6%6.48+34.7%6.45+54.7%5.55+78.5%5.26+317.5%
Tangible Book Value Per Share per share8.90+63.3%6.65+23.8%5.73+26.5%5.92+39.6%5.45+47.3%5.37+74.9%4.53+129.9%4.24+21100.0%
Full-Time Employees people---457+1.3%---451-5.1%
Price to Book Ratio ratio17.9021.4014.8326.8728.0120.0117.2530.17
Return on Assets %-1.79-5.17-5.63-2.08-2.500.13-0.219.58
Return on Equity %-3.82-12.87-15.18-6.04-7.490.42-0.7844.39
Return on Invested Capital %0.922.78-5.40-0.27-3.352.43-1.88-1.73
Quick Ratio ratio7.072.296.552.011.978.447.460.68
Current Ratio ratio9.423.289.202.682.6711.6410.960.98

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income4.6812.22+5.8%-25.26-1.14-12.81-5922.7%11.55+16.0%-8.45-125.3%-2.69
Depreciation3.80-1.3%3.89+4.9%3.85+9.4%3.96+15.5%3.85+18.5%3.71+23.7%3.52-10.0%3.43-11.8%
Other Funds (Non Cash)17.97-38.6%16.67+29.1%26.96+118.3%15.21+3.1%29.28+93.8%12.91-14.8%12.35-7.8%14.75+3.6%
Funds from Operations26.35+30.4%32.67+16.4%5.44-25.7%17.93+16.5%20.21+9.4%28.07+0.2%7.32-85.5%15.39+472.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.74-208.8%-1.07-118.5%-1.46-2.790.685.79-66.8%-18.47-289.2%-2.77
Cash from Operating Activities25.61+22.6%31.60-6.7%3.9815.14+20.0%20.89+107.4%33.86-25.5%-11.14-118.5%12.62+782.5%
Capital Expenditures-5.02-2.42-1.75-1.52-2.94-6.54-1.86-4.13
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments34.61+539.7%-22.7927.48+19.0%-17.285.41-46.38-2705.6%23.09+105.2%-39.73-334.4%
Purchase of Investments-35.07-64.66-21.22-56.48-39.19-81.19-25.91-47.73
Sale Or Maturity of Investments69.68+56.2%41.87+20.2%48.70-0.6%39.20+390.0%44.60+700.7%34.82+1856.2%49.00+335.6%8.00-52.8%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities29.59+1098.0%-25.2125.73+21.2%-18.802.47-52.91-12697.6%21.23+320.4%-43.87-406.1%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock2.14-50.1%0.15-83.1%3.01-48.5%0.77-79.6%4.29+40.7%0.89-86.4%5.85-15.5%3.78+344.7%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2.14-50.1%0.15-83.1%3.01-48.5%0.77-79.6%4.29+40.7%0.89-86.4%5.85-15.5%3.78+344.7%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-56.530.00-47.030.00-17.550.000.000.00
Change in Long Term Debt-56.530.00-47.030.00-17.550.000.000.00
Issuance of Long Term Debt0.00-100.0%0.000.000.00183.660.000.000.00
Reduction of Long Term Debt-56.530.00-47.030.00-201.210.000.000.00
Net Financing Active Other Cash Flow-0.65-0.22-1.55-0.62-0.78-0.98-0.790.00
Other Financing Activities Uses-0.65-0.22-1.55-0.62-0.78-0.98-0.790.00
Cash from Financing Activities-55.04-0.07-45.57-1000.6%0.15-96.0%-14.04-560.3%-0.10-105.2%5.06-26.9%3.78+344.7%
Exchange Rate Effect0.01-0.05-120.0%-0.05-141.7%-0.01-0.01-110.0%0.250.12-0.19-311.1%
Net Change in Cash0.17-98.2%6.28-15.91-204.3%-3.529.31-18.90-139.5%15.26-78.8%-27.65-265.7%
Free Cash Flow20.59+14.7%29.18+6.8%2.2313.62+60.4%17.95+285.2%27.32-38.1%-13.01-124.1%8.49
Price to Free Cash Flow ratio86.0570.5050.90114.33130.11119.9458.7037.10

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Endpoint Integrated Circuits305.92299.81-2.0%83.0%
Systems60.1761.27+1.8%17.0%
Total366.09361.08-1.4%100.0%
Region
Name20242025vs 20242025 share
Americas110.16124.94+13.4%34.6%
Asia Pacific209.54209.93+0.2%58.1%
EMEA46.3926.20-43.5%7.3%
Total366.09361.08-1.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.75%2.3M30.1M431.00K
2026-10-158.39%2.5M29.8M423.47K
2026-09-309.08%2.7M29.8M402.57K
2026-09-1510.19%3.0M29.7M409.28K
2026-08-319.22%2.7M29.7M420.31K
2026-08-149.96%3.0M29.7M441.46K
2026-07-3110.12%3.0M29.7M438.31K
2026-07-1511.34%3.4M29.6M473.41K
2026-06-3011.29%3.3M29.6M475.24K
2026-06-1511.57%3.4M29.5M479.86K
2026-05-2911.02%3.3M29.5M543.26K
2026-05-159.80%2.9M29.6M558.22K
2026-04-3010.33%3.1M29.5M673.95K
2026-04-1510.49%3.1M29.3M670.49K
2026-03-3110.54%3.1M29.3M740.20K
2026-03-1310.23%3.0M29.3M765.94K
2026-02-2710.16%3.0M29.3M723.67K
2026-02-139.38%2.8M29.3M718.57K
2026-01-308.71%2.5M29.2M613.03K
2026-01-158.98%2.6M29.2M611.34K

Option chain

Expiry 2026-11-20 · underlying 174.50, quoted 13 Nov 07:33 ET · ATM 175

Option quotes 12 Nov 12:49 ET. A date on a row is older than the last session (12 Nov). 53 rows.

Implied move 7.77% into expiry (call 6.700 + put 6.850 = 13.550 on 174.50)

Put/call open interest 0.92 (2,046 puts / 2,218 calls) · Put/call volume 0.09 (1 puts / 11 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 29 Oct105ITM68.5071.8095.100.00235.3% +43.84000.976-0.1910.015
put 28 OctOTM0.002.550.800.00191.5% 0.01300-0.024-0.1790.015
call 29 Oct110ITM63.4066.8090.500.00217.4% +40.93000.974-0.1890.016
put 16 OctOTM0.003.200.670.00176.4% 0.0200-0.026-0.1760.016
call 29 Oct115ITM58.4061.8084.600.00200.1% +38.24000.971-0.1860.017
put 29 OctOTM0.000.750.200.00161.9% 0.0900-0.029-0.1730.017
call 6 Nov120ITM53.5056.9050.030.00186.6% -8.34000.930-0.4420.035
put 1 JanOTM0.002.600.000.00194.8% 0.0000-0.070-0.4280.035
call 30 Oct125ITM48.5051.9050.900.00170.3% -7.98000.924-0.4310.037
put 8 OctOTM0.002.601.510.00178.1% 0.07300-0.076-0.4170.037
call 29 Oct130ITM43.5047.1066.000.00159.8% -2.14000.917-0.4200.039
put 3 NovOTM0.002.650.470.00154.0% 0.02000-0.075-0.3540.036
call 29 Oct135ITM38.6042.0060.500.00141.6% -4.55000.908-0.4070.042
put 28 OctOTM0.001.754.400.00146.2% 0.0900-0.092-0.3920.042
call 1 Jan140ITM33.7037.000.000.00126.4% -6.50000.896-0.4080.046
putOTM0.101.900.30-0.45132.9% 0.06011-0.104-0.3920.046
call 1 Jan145ITM28.9032.200.000.00115.6% -1.90000.884-0.3910.050
put 3 NovOTM0.002.451.130.00117.5% 0.0700-0.116-0.3750.050
call 10 Nov150ITM24.2027.8023.900.00111.1% +8.844000.869-0.3710.055
put 2 NovOTM0.001.851.250.0094.7% 0.01100-0.115-0.2990.050
call 5 Nov155ITM19.7023.0013.970.0098.2% +3.02000.831-0.4070.065
put 11 NovOTM0.802.351.260.0095.2% 0.093400-0.169-0.3900.065
call 6 Nov160ITM15.8018.8014.000.0092.5% -5.53000.763-0.5090.079
put 9 NovOTM0.503.703.000.0098.3% +0.33300-0.237-0.4910.079
call 11 Nov165ITM11.7014.2015.120.0079.4% -0.66000.720-0.4540.086
put 11 NovOTM2.203.803.810.0080.2% +1.877700-0.276-0.4240.086
call 9 Nov170ITM8.4010.7011.700.0076.0% -1.8370000.631-0.4920.097
put 4 NovOTM3.905.504.600.0078.7% +1.0900-0.369-0.4730.097
call175ATM5.707.706.50-12.4273.0% -2.95310100.532-0.5040.102
put 11 NovATM5.907.807.620.0078.5% +4.6700-0.468-0.4720.102
call 10 Nov180OTM3.605.305.000.0070.8% -3.2115000.428-0.4840.101
put 11 NovITM8.6010.708.600.0079.5% +5.5700-0.572-0.4640.101
call 9 Nov185OTM2.103.806.200.0072.6% -3.8403000.339-0.4640.094
put 11 NovITM12.0014.9012.800.0089.2% +12.81400-0.661-0.4440.094
call190OTM1.003.501.85-0.4083.9% -0.8103110.281-0.4740.087
put 29 OctITM15.8018.808.600.0092.8% +8.2600-0.719-0.4520.087
call 6 Nov195OTM0.103.302.230.0094.7% 0.012000.245-0.4920.081
put 30 OctITM20.0022.7023.700.0093.4% -1.41300-0.755-0.4710.081
call 10 Nov200OTM0.601.451.100.0079.9% 0.0277000.145-0.3010.058
put 29 OctITM24.0027.5013.700.00102.8% +22.9200-0.855-0.2790.058
call 9 Nov210OTM0.051.501.200.0099.2% 0.0127000.122-0.3320.052
put 15 OctITM33.6037.0031.800.00117.2% +18.04000-0.878-0.3090.052
call 6 Nov220OTM0.052.700.500.00116.7% 0.028000.108-0.3570.048
put 29 OctITM43.4046.8030.970.00136.3% +19.6000-0.892-0.3320.048
call 10 Nov230OTM0.003.500.130.00132.7% 0.018000.098-0.3770.044
put 29 OctITM53.3056.7033.900.00152.0% +19.3000-0.902-0.3510.044
call 10 Nov240OTM0.002.850.050.00147.5% 0.0513000.090-0.3940.042
put 29 OctITM63.3066.7056.570.00168.1% +20.6000-0.910-0.3670.042
call 9 Nov250OTM0.001.250.050.00156.0% 0.028000.076-0.3660.037
put 1 JanITM73.3076.700.000.00183.1% +27.1000-0.924-0.3390.037
call 19 Oct260OTM0.002.551.250.00168.8% 0.040000.071-0.3780.035
put 1 JanITM83.3086.600.000.00210.7% +41.9000-0.929-0.3490.035
call 19 Oct270OTM0.002.601.400.00180.9% 0.023000.068-0.3890.034
put 1 JanITM93.3096.700.000.00210.6% +29.7000-0.932-0.3590.034
call 28 Oct280OTM0.002.600.550.00192.2% 0.021000.064-0.3980.032
put 4 NovITM103.3106.788.900.00223.2% +30.9000-0.936-0.3670.032

Latest SEC filings

30 of 1,226
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-10-28, period ended 2026-09-30. 10-K filed 2026-02-09, period ended 2025-12-31. PI on EDGAR

page 1 of 41Next →
FiledFormDescriptionPeriodDocument
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-03 · transaction0002003074-26-000018 index
2026-10-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-29 · transaction0001480603-26-000004 index
2026-10-29144no categoryno report period0001921094-26-001122 index
2026-10-2810-QAll annual, quarterly, and current reports2026-09-300001193125-26-436204 index
2026-10-288-KAll annual, quarterly, and current reports2026-10-280001193125-26-436184 index
2026-10-27SCHEDULE 13G/ABeneficial ownership reportsno report period0002012383-26-003909 index
2026-10-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-20 · transaction0001821687-26-000004 index
2026-10-134Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-12 · transaction0001677721-26-000020 index
2026-09-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-23 · transaction0001705407-26-000012 index
2026-09-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-23 · transaction0001677721-26-000018 index
2026-09-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-21 · transaction0001705407-26-000010 index
2026-09-164Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-15 · transaction0001969449-26-000004 index
2026-09-15144no categoryno report period0001921094-26-001024 index
2026-09-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-14 · transaction0001677721-26-000016 index
2026-09-118-KAll annual, quarterly, and current reports2026-09-100001193125-26-388376 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-20 · transaction0001705407-26-000008 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-20 · transaction0001677721-26-000014 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-17 · transaction0001677721-26-000012 index
2026-08-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-10 · transaction0001705407-26-000006 index
2026-08-10144no categoryno report period0001921094-26-000823 index
2026-08-07SCHEDULE 13GBeneficial ownership reportsno report period0000093751-26-000482 index
2026-07-2910-QAll annual, quarterly, and current reports2026-06-300001193125-26-323807 index
2026-07-298-KAll annual, quarterly, and current reports2026-07-290001193125-26-323768 index
2026-07-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-13 · transaction0001677721-26-000011 index
2026-06-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-23 · transaction0001705407-26-000004 index
2026-06-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-23 · transaction0001677721-26-000009 index
2026-06-164Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-15 · transaction0001677721-26-000007 index
2026-06-104/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-06-08 · transaction0002003074-26-000013 index
2026-06-104Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-08 · transaction0002003074-26-000012 index
2026-06-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-05 · transaction0002003074-26-000011 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110016.67M2
2026-1000348.57K1
2026-09001.78M2
2026-0800264.37K1
2026-070000
2026-060025.30M7
2026-050016.79M3
2026-040000
2026-030000
2026-020000
2026-010000
2025-120075.68M11
2025-110034.96M12

Institutional holders

Manager% owned
FMR LLC15.17%
BlackRock, Inc.14.61%
VANGUARD PORTFOLIO MANAGEMENT LLC7.20%
STATE STREET CORP5.17%
Capital International Investors4.80%
VANGUARD CAPITAL MANAGEMENT LLC4.21%
Capital World Investors3.71%
MILLENNIUM MANAGEMENT LLC2.74%
AMERICAN CENTURY COMPANIES INC2.71%
SYLEBRA CAPITAL LLC2.55%

Funds

Fund% owned
NYLIM MacKay Convertible Fund33.30%
SMALLCAP World Fund Inc7.92%
iShares Core S&P Small-Cap ETF5.36%
Select Semiconductors Portfolio3.67%
Fidelity Convertible Securities Fund3.55%
Fidelity Growth Company Fund3.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.47%
Voya Global Income & Growth Fund2.30%
VANGUARD SMALL-CAP INDEX FUND2.18%

OakChart. PI. Cached 15 minutes. Terms