Polaris Inc
PIIConsumer Cyclical·Recreational Vehicles·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
64.69-1.65 (-2.49%)
2026-11-13 13:20 CET
Market cap
$3.68B
Revenue, TTM
7,646.00 USD m
Net income, TTM
-206.20 USD m
Free cash flow, TTM
327.00 USD m
EPS diluted, TTM
-3.68
Price
PII against its 20, 50 and 200-day averagesPatternshover a marker to name it
17.0% under the 52-week high of 77.98 on 28 Jul 2026. 52-week low 47.14 on 15 Apr 2026. Last 15 sessions, 27.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 27
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Next 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 2 of 4 — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
PII52-week range, 57% of the way up
47.1477.98
Polaris Inc. engages in designing, engineering, manufacturing, and marketing power sports vehicles. It operates through the following segments: Off Road, On Road, and Marine. The Off Road segment includes off-road vehicles (ORV) and snowmobiles. The On Road segment is involved in the design and manufacture of motorcycles, moto-roadsters, light duty hauling, and passenger vehicles. The Marine segment focuses on the design and manufacture of boats. The company was founded by Edgar E. Hetteen, Allan Hetten, and David E. Johnson in 1954 and is headquartered in Medina, MN.
| Index | RUT |
|---|---|
| Employees | 14500 |
| IPO | Sep 16, 1987 |
| Beta | 1.36 |
| ATR, 14d | 2.51 |
| Rel volume | 0.00 |
| Short float | 10.15% |
| Insider own | 6.52% |
| Inst own | 91.12% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $3.68B |
| Enterprise Value | 5.14B |
| Income | -206.20M |
| Sales | 7.65B |
| Book / share | 14.84 |
| Cash / share | 5.30 |
| Dividend Est. | 2.71 (4.19%) |
| Dividend TTM | 2.71 (4.19%) |
| Dividend Ex-Date | Dec 01, 2026 |
| Dividend Gr. 3/5Y | 1.54% 1.56% |
| Payout | - |
| Employees | 14500 |
| IPO | Sep 16, 1987 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 20.53 |
| Price / earnings / growth | - |
| Price / sales | 0.48 |
| Price / book | 4.36 |
| Price / cash | 12.21 |
| Price / free cash flow | 11.26 |
| Value / cash profit | 11.85 |
| Value / sales | 0.67 |
| Quick Ratio | 0.39 |
| Current Ratio | 1.06 |
| Debt / equity | 2.08 |
| Long-term debt / equity | 2.01 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -3.68 |
|---|---|
| Earnings next year | 3.15 |
| Earnings next quarter | 0.40 |
| Earnings this year | 35166.95% |
| Earnings next year | -10.15% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | -5.92% 0.35% |
| Earnings vs last year | -37.29% |
| Sales vs last year | 9.46% |
| Earnings vs last quarter | 336.37% |
| Sales vs last quarter | 10.91% |
| Earnings | Oct 27 BMO |
| Surprise | 82.00% 7.19% |
Ownership
| Insiders own | 6.52% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 91.12% |
| Institution trades | -5.60% |
| Return on assets | -3.98% |
| Return on equity | -20.68% |
| Return on capital | -8.11% |
| Gross Margin | 19.09% |
| Operating margin | 2.23% |
| Profit Margin | -2.70% |
| 20-day average | 7.77% |
| 50-day average | 13.80% |
| 200-day average | 3.72% |
Technical
| Shares out | 56.90M |
|---|---|
| Shares floating | 53.22M |
| Short / float | 10.15% |
| Short ratio | 6.47 |
| Short interest | 5.40M |
| 52-week high | 77.98 -17.0% |
| 52-week low | 47.14 +37.2% |
| Volatility | 3.48% 4.11% |
| Average range | 2.51 |
| Strength index | 60.71 |
| Market sensitivity | 1.36 |
| Relative volume | 0.00 |
| Avg Volume | 834.47K |
| Volume | 0 |
Performance
| Perf Week | 0.61% |
|---|---|
| Perf Month | 27.95% |
| Perf Quarter | -6.91% |
| Perf Half Y | -2.25% |
| Perf YTD | 2.28% |
| Perf Year | -1.96% |
| Perf 3Y | -26.33% |
| Perf 5Y | -47.94% |
| Perf 10Y | -27.97% |
| Recommendation | 2.80 |
| Target Price | 64.50 |
| Prev Close | 64.69 |
| Price | 64.69 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 24, 2026 | Upgrade | Raymond James | Mkt Perform → Outperform | $66 | +2.0% |
| Mar 11, 2026 | Initiated | Wells Fargo | Equal Weight | $52 | -19.6% |
| Jan 08, 2026 | Initiated | Seaport Research Partners | Buy | $83 | +28.3% |
| Nov 14, 2025 | Initiated | Loop Capital | Hold | ||
| Oct 01, 2025 | Upgrade | Citigroup | Sell → Neutral | $60 | -7.2% |
| Apr 04, 2025 | Downgrade | Robert W. Baird | Outperform → Neutral | $40 | -38.2% |
| Mar 20, 2025 | Downgrade | Citigroup | Neutral → Sell | $49 → $33 | -49.0% |
| Jan 21, 2025 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $81 → $60 | -7.2% |
| Jan 08, 2025 | Downgrade | KeyBanc Capital Markets | Overweight → Sector Weight | ||
| Dec 30, 2024 | Reiterated | Robert W. Baird | Outperform | $84 → $72 | +11.3% |
Peers
Mkt capInsider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Duke Benjamin D | President-Marine | Feb 11 '26 | Sale | 66.82 | 10,090 | 674,190 | 30,242 | Feb 12 08:14 PM |
| Mack Robert Paul | CFO, EVP - Finance + Corp Dev | Feb 12 '26 | Sale | 66.83 | 7,786 | 520,335 | 80,446 | Feb 12 08:14 PM |
| Speetzen Michael T | CEO | Feb 11 '26 | Sale | 66.83 | 35,086 | 2,344,696 | 136,362 | Feb 12 08:12 PM |
| ROBERT P MACK | Officer | Feb 12 '26 | Proposed Sale | 66.83 | 7,786 | 520,336 | Feb 12 04:04 PM | |
| MICHAEL T SPEETZEN | Officer | Feb 11 '26 | Proposed Sale | 66.83 | 35,086 | 2,344,657 | Feb 11 05:40 PM | |
| BENJAMIN DUKE | Officer | Feb 11 '26 | Proposed Sale | 66.81 | 10,090 | 674,149 | Feb 11 04:23 PM | |
| Williams James P | SVP-CHRO | Feb 03 '26 | Sale | 67.17 | 5,243 | 352,172 | 48,645 | Feb 04 07:52 PM |
| JAMES P WILLIAMS | Officer | Feb 03 '26 | Proposed Sale | 67.17 | 5,243 | 352,172 | Feb 03 04:19 PM | |
| Williams James P | SVP-CHRO | Dec 05 '25 | Sale | 67.53 | 4,554 | 307,509 | 43,878 | Dec 08 05:07 PM |
| JAMES P WILLIAMS | Officer | Dec 05 '25 | Proposed Sale | 67.52 | 4,554 | 307,509 | Dec 05 04:03 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.74B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
News
latest 14 of 200- POLARIS MARKS THE CLOSE OF 20TH ANNIVERSARY YEAR OF TRAILS GRANTS WITH MORE THAN $250,000 IN 2026 GIVING (PR Newswire)
- POLARIS AND RZR FACTORY RACING UNVEIL ALL-NEW RZR PRO R FACTORY BOOST RACE MACHINE (PR Newswire)
- Polaris Declares Regular Cash Dividend (PR Newswire)
- Night of the Living Tariff Refund: Why Polaris Stock Refuses to Die (Barrons.com)
- Polaris Crushes Q3 And Raises Guidance A Third Time, But A Q4 Pull-Forward And Commodity Costs Cloud 2027 (Earnings Whispers) +5.28%
- Polaris Inc: Q3 Earnings Snapshot (Associated Press)
- Polaris Inc. Third Quarter 2026 Financial Results Available on Company's Website (PR Newswire)
- POLARIS SIGNS OFF-ROAD CHAMPION KYLE CHANEY TO MULTI-YEAR RACING AGREEMENT WITH RZR FACTORY RACING (PR Newswire)
- Polaris Expands Call of Duty Collaboration as Polaris DAGOR Joins Modern Warfare 4 (PR Newswire)
- New Investments in OHV Recreation Access and Safety on Bureau of Land Management Lands (PR Newswire)
- GODFREY PONTOON BOATS REIMAGINES SPORT LUXURY WITH THE ALL-NEW 2027 AQUAPATIO (PR Newswire)
- Polaris Schedules Third Quarter 2026 Earnings Conference Call and Webcast (PR Newswire)
- BENNINGTON PONTOONS CELEBRATES 30 YEARS WITH ITS MOST CAPABLE AND PERSONALIZED PONTOON LINEUP YET (PR Newswire)
- WAYNE MATLOCK WINS SCORE BAJA 400 IN POLARIS RZR PRO R FACTORY, CLAIMS $50,000 POLARIS SCORE CHALLENGE (PR Newswire)
Quarterly earnings
2026Q3 EPS 1.080 beat 0.593, from 0.410 a year earlier. Sales 2,042 beat 1,905, from 1,838 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-27 08:30 | 1.080 | 0.593 | 0.660 | 2,042 | 1,905 | EPS +82.0% · sales +7.2% | vs 2025Q3, year-ago quarter · EPS +163.4% · sales +11.1% | 17 EPS · 16 sales | Open +8.05% vs SPY +0.26%. Close +5.28% vs SPY +0.56% |
| 2026Q2ended 2026-06-30 | 2026-07-28 08:30 | 1.970 | 0.722 | 1.825 | 2,023 | 1,937 | EPS +172.7% · sales +4.5% | vs 2025Q2, year-ago quarter · EPS +392.5% · sales +9.5% | 17 EPS · 16 sales | Open +2.52% vs SPY +0.01%. Close -4.16% vs SPY +0.24% |
| 2026Q1ended 2026-03-31 | 2026-04-28 08:30 | 0.130 | -0.393 | -0.826 | 1,659 | 1,628 | EPS -133.1% · sales +1.9% | vs 2025Q1, year-ago quarter · EPS -114.4% · sales +8.0% | 17 EPS · 16 sales | Open -3.55% vs SPY -0.47%. Close +8.88% vs SPY -0.49% |
| 2025Q4ended 2025-12-31 | 2026-01-27 08:30 | 0.080 | 0.044 | -5.336 | 1,922 | 1,815 | EPS +81.4% · sales +5.9% | vs 2024Q4, year-ago quarter · EPS -91.3% · sales +9.5% | 15 | Open -6.96% vs SPY +0.21%. Close -4.24% vs SPY +0.40% |
| 2025Q3ended 2025-09-30 | 2025-10-28 08:30 | 0.410 | 0.162 | -0.278 | 1,838 | 1,760 | EPS +152.5% · sales +4.4% | vs 2024Q3, year-ago quarter · EPS -43.8% · sales +6.7% | 13 | Open +3.57% vs SPY +0.26%. Close -5.31% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-29 08:30 | 0.400 | 0.001 | -1.391 | 1,848 | 1,710 | EPS +30669.2% · sales +8.1% | vs 2024Q2, year-ago quarter · EPS -71.0% · sales -5.8% | 14 | Open +13.48% vs SPY +0.22%. Close +16.84% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-29 08:30 | -0.900 | -0.913 | -1.174 | 1,536 | 1,539 | EPS -1.4% · sales -0.2% | vs 2024Q1, year-ago quarter · EPS -491.3% · sales -11.5% | 15 EPS · 14 sales | Open +7.38% vs SPY -0.35%. Close +0.27% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-01-28 08:30 | 0.920 | 0.893 | 0.187 | 1,755 | 1,684 | EPS +3.0% · sales +4.2% | vs 2023Q4, year-ago quarter · EPS -53.5% · sales -23.3% | 16 EPS · 15 sales | Open -3.93% vs SPY +0.21%. Close -9.16% vs SPY +0.86% |
| 2024Q3ended 2024-09-30 | 2024-10-22 08:30 | 0.730 | 0.883 | 0.490 | 1,722 | 1,768 | EPS -17.3% · sales -2.6% | vs 2023Q3, year-ago quarter · EPS -73.1% · sales -23.4% | 16 EPS · 15 sales | Open -0.24% vs SPY -0.44%. Close -9.94% vs SPY -0.05% |
| 2024Q2ended 2024-06-30 | 2024-07-23 08:30 | 1.380 | 2.250 | 1.207 | 1,961 | 2,180 | EPS -38.7% · sales -10.0% | vs 2023Q2, year-ago quarter · EPS -43.0% · sales -11.5% | 16 EPS · 15 sales | Open -9.62% vs SPY -0.02%. Close -4.82% vs SPY -0.16% |
| 2024Q1ended 2024-03-31 | 2024-04-23 08:30 | 0.230 | 0.048 | 0.066 | 1,736 | 1,746 | EPS +383.2% · sales -0.6% | vs 2023Q1, year-ago quarter · EPS -88.8% · sales -20.3% | 17 EPS · 16 sales | Open -0.61% vs SPY +0.41%. Close -1.93% vs SPY +1.19% |
| 2023Q4ended 2023-12-31 | 2024-01-30 08:30 | 1.980 | 2.559 | 1.808 | 2,289 | 2,244 | EPS -22.6% · sales +2.0% | vs 2022Q4, year-ago quarter · EPS -42.8% · sales -4.8% | 14 | Open -7.24% vs SPY -0.14%. Close -3.79% vs SPY -0.08% |
| 2023Q3ended 2023-09-30 | 2023-10-24 08:30 | 2.710 | 2.712 | 2.625 | 2,249 | 2,259 | EPS -0.1% · sales -0.4% | vs 2022Q3, year-ago quarter · EPS -16.6% · sales -3.9% | 15 EPS · 12 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-25 08:30 | 2.420 | 2.210 | 2.324 | 2,217 | 2,144 | EPS +9.5% · sales +3.4% | vs 2022Q2, year-ago quarter · EPS 0.0% · sales +7.5% | 14 EPS · 12 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-25 08:30 | 2.050 | 1.715 | 1.952 | 2,180 | 1,958 | EPS +19.5% · sales +11.3% | vs 2022Q1, year-ago quarter · EPS +58.9% · sales +11.4% | 14 EPS · 12 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-31 08:30 | 3.460 | 3.262 | 3.339 | 2,404 | 2,397 | EPS +6.1% · sales +0.3% | vs 2021Q4, year-ago quarter · EPS +60.2% · sales +10.8% | 14 EPS · 13 sales | - |
Annual earnings
2025FY EPS -0.010 beat -0.041, from 3.250 a year earlier. Sales 7,152 beat 7,048, from 7,175 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 4.008 | - | - | 8,145 | 16.14 |
| 2027FYestimate | - | 3.151 | - | - | 7,818 | 20.53 |
| 2026FYestimate | - | 3.507 | - | - | 7,569 | 18.45 |
| 2025FY | -0.010 | -0.041 | -8.180 | 7,152 | 7,048 | - |
| 2024FY | 3.250 | 3.221 | 1.951 | 7,175 | 7,098 | 17.73 |
| 2023FY | 9.160 | 9.688 | 8.714 | 8,934 | 8,892 | 10.35 |
| 2022FY | 10.400 | 10.218 | 9.812 | 8,589 | 8,617 | 9.71 |
| 2021FY | 9.130 | 9.003 | 7.877 | 8,198 | 8,155 | 12.04 |
| 2020FY | 7.740 | 7.308 | 1.994 | 7,025 | 6,974 | 12.31 |
| 2019FY | 6.320 | 6.277 | 5.201 | 6,783 | 6,808 | 16.09 |
| 2018FY | 6.560 | 6.547 | 5.243 | 6,079 | 6,100 | 11.69 |
| 2017FY | 4.850 | 4.836 | 2.688 | 5,428 | 5,351 | 25.57 |
| 2016FY | 3.480 | 3.454 | 3.268 | 4,517 | 4,383 | 23.68 |
| 2015FY | 6.750 | 6.731 | 6.748 | 4,719 | 4,693 | 9.58 |
| 2014FY | 6.650 | 6.622 | 6.650 | 4,480 | 4,455 | 9.73 |
| 2013FY | 5.400 | 5.389 | 5.350 | 3,777 | 3,757 | 11.98 |
| 2012FY | 4.400 | 4.393 | 4.400 | 3,210 | 3,201 | 14.70 |
| 2011FY | 3.200 | 3.199 | 3.200 | 2,657 | 2,630 | 20.22 |
| 2010FY | 2.140 | 2.125 | 2.140 | 1,991 | 1,959 | 30.23 |
Quarterly results
2026Q3 revenue 2,043, from 1,842 a year earlier. Operating margin 4.2%, from 2.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.51 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-10 | 7,569 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-10 | 1,869 | 0.0% |
| 2026FY | E | per share | 2026-11-03 | 3.51 | +0.7% |
| 2026Q4 | E | per share | 2026-11-03 | 0.40 | -1.8% |
| 2026FY | R | per share | 2026-10-29 | 2.04 | +0.4% |
| 2026Q4 | R | per share | 2026-10-29 | 0.40 | -1.1% |
| 2026Q3 | E | per share | 2026-10-26 | 0.59 | -0.3% |
| 2026Q3 | S | USD millions | 2026-10-16 | 1,905 | +0.1% |
| 2026Q3 | R | per share | 2026-10-11 | 0.60 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-21 | 1,955 | +0.1% |
| 2026Q2 | E | per share | 2026-07-20 | 0.76 | -0.7% |
| 2026Q2 | R | per share | 2026-07-20 | 0.71 | -1.4% |
| 2026Q1 | E | per share | 2026-04-28 | -0.31 | -19.9% |
| 2026Q1 | R | per share | 2026-04-28 | -0.41 | -3.3% |
| 2026Q1 | S | USD millions | 2026-04-28 | 1,629 | +0.1% |
| 2025FY | E | per share | 2026-01-21 | -0.04 | 0.0% |
| 2025FY | S | USD millions | 2026-01-21 | 7,048 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-21 | 1,815 | 0.0% |
| 2025Q4 | E | per share | 2026-01-16 | 0.04 | +1.6% |
| 2025Q4 | R | per share | 2026-01-16 | 0.03 | +3.3% |
| 2025FY | R | per share | 2026-01-14 | -2.73 | 0.0% |
| 2025Q3 | E | per share | 2025-10-27 | 0.18 | +9.5% |
| 2025Q3 | R | per share | 2025-10-23 | 0.11 | +138.2% |
| 2025Q3 | S | USD millions | 2025-10-23 | 1,760 | +0.3% |
| 2025Q2 | E | per share | 2025-07-26 | 0.00 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-26 | 1,710 | 0.0% |
| 2025Q2 | R | per share | 2025-07-21 | -0.08 | +3.0% |
| 2025Q1 | R | per share | 2025-04-23 | -0.96 | -0.1% |
| 2025Q1 | E | per share | 2025-04-22 | -0.91 | -0.2% |
| 2025Q1 | S | USD millions | 2025-04-21 | 1,539 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-23 | 1,684 | 0.0% |
| 2024FY | S | USD millions | 2025-01-22 | 7,098 | +0.0% |
| 2024FY | E | per share | 2025-01-21 | 3.22 | +0.0% |
| 2024Q4 | E | per share | 2025-01-21 | 0.89 | +0.1% |
| 2024FY | R | per share | 2025-01-07 | 2.61 | 0.0% |
| 2024Q4 | R | per share | 2025-01-07 | 0.82 | 0.0% |
| 2024Q3 | E | per share | 2024-10-16 | 0.88 | -1.9% |
| 2024Q3 | R | per share | 2024-10-16 | 0.84 | -2.8% |
| 2024Q3 | S | USD millions | 2024-10-16 | 1,768 | -0.2% |
| 2024Q2 | E | per share | 2024-07-21 | 2.25 | 0.0% |
| 2024Q2 | R | per share | 2024-07-17 | 2.23 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-17 | 2,180 | 0.0% |
| 2024Q1 | E | per share | 2024-04-18 | 0.05 | -1.2% |
| 2024Q1 | R | per share | 2024-04-18 | 0.01 | -6.0% |
| 2024Q1 | S | USD millions | 2024-04-16 | 1,746 | 0.0% |
| 2023FY | E | per share | 2024-01-29 | 9.69 | -0.2% |
| 2023FY | S | USD millions | 2024-01-29 | 8,892 | 0.0% |
| 2023FY | R | per share | 2024-01-25 | 9.46 | +0.2% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.688 | 5.243 | 5.201 | 1.994 | 7.877 | 9.812 | 8.714 | 1.951 | -8.181 | -3.68 | - |
| Sales USD millions | 5,428 | 6,079 | 6,783 | 7,028 | 7,439 | 8,589 | 8,934 | 7,175 | 7,152 | 7,646 | - |
| Shares million shares | 63 | 61 | 61 | 62 | 60 | 57 | 57 | 56 | 57 | - | 57 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.49 | 0.187 | -1.174 | -1.391 | -0.278 | -5.336 | -0.826 | 1.825 | 0.656 |
| Sales USD millions | 1,722 | 1,755 | 1,536 | 1,853 | 1,842 | 1,922 | 1,659 | 2,023 | 2,043 |
| Shares million shares | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 |
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 | 7,646.00 | 7,152.00-0.3% | 7,175.40-19.7% | 8,934.40+4.0% | 8,589.00+15.5% | 7,439.20+5.9% | 7,027.90+3.6% | 6,782.52+11.6% | 6,078.54 |
| Cost of Goods Sold Incl. D&A | 6,186.60 | 5,851.50+1.4% | 5,771.50-17.9% | 7,028.40+5.2% | 6,680.80+16.3% | 5,742.60+6.3% | 5,401.10+3.7% | 5,210.17+12.0% | 4,653.36 |
| Gross Profit | 1,459.40 | 1,300.50-7.4% | 1,403.90-26.3% | 1,906.00-0.1% | 1,908.20+12.5% | 1,696.60+4.3% | 1,626.80+3.5% | 1,572.35+10.3% | 1,425.18 |
| Selling, General and Administrative Excl. Other | 1,289.10 | 1,322.10+11.7% | 1,183.50-7.3% | 1,276.80+10.6% | 1,154.20+11.1% | 1,038.90-6.7% | 1,113.30-4.9% | 1,170.46+27.1% | 920.87 |
| Research and Development | 370.00 | 371.90+10.4% | 336.90-10.0% | 374.30+2.1% | 366.70+11.6% | 328.70+11.2% | 295.60+0.9% | 292.94+12.8% | 259.68 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 105.02 |
| Operating Income | 170.30 | -21.60-109.8% | 220.40-65.0% | 629.20-16.6% | 754.00+14.6% | 657.70+28.1% | 513.50+27.8% | 401.89+0.6% | 399.30 |
| Interest Expense | 123.50 | 133.00-6.5% | 142.30+6.4% | 133.80+84.0% | 72.70+101.4% | 36.10-40.4% | 60.60-21.0% | 76.69+34.6% | 56.97 |
| Unusual Expense | 97.50 | 158.70+399.1% | 31.80+76.7% | 18.00 | 0.00 | 0.00-100.0% | 379.20 | - | - |
| Net Income Before Taxes | -225.00 | -532.70-478.3% | 140.80-77.3% | 620.40-18.5% | 761.40+21.1% | 628.70+344.6% | 141.40-65.3% | 407.80-5.0% | 429.25 |
| Income Taxes | -19.70 | -67.90-329.4% | 29.60-74.9% | 117.70-25.5% | 158.00+19.6% | 132.10+700.6% | 16.50-80.3% | 83.92-10.7% | 93.99 |
| Consolidated Net Income | -205.30 | -464.80-518.0% | 111.20-77.9% | 502.70-16.7% | 603.40+21.5% | 496.60+297.6% | 124.90-61.4% | 323.88-3.4% | 335.26 |
| Net Income From Continuing Operations | -206.20 | -465.50-520.1% | 110.80-78.0% | 502.80-16.6% | 602.90+21.5% | 496.20+297.6% | 124.80-61.5% | 323.96-3.4% | 335.26 |
| Net Income | -206.20 | -465.50-520.1% | 110.80-78.0% | 502.80-14.7% | 589.70+19.4% | 493.90+295.8% | 124.80-61.5% | 323.96-3.4% | 335.26 |
| EPS (Recurring) per share | -2.36 | -6.23-366.2% | 2.34-73.8% | 8.93-9.0% | 9.81+24.5% | 7.88+26.5% | 6.23+19.8% | 5.20-0.8% | 5.24 |
| EPS (Basic, Before Extraordinaries) per share | -3.64 | -8.18-517.3% | 1.96-77.8% | 8.81-11.4% | 9.94+23.3% | 8.06+299.0% | 2.02-61.7% | 5.27-1.7% | 5.36 |
| EPS (Diluted) per share | -3.68 | -8.18-519.5% | 1.95-77.6% | 8.71-11.2% | 9.81+24.5% | 7.88+296.0% | 1.99-61.7% | 5.20-0.8% | 5.24 |
| EBITDA | 434.00 | 264.90-47.7% | 506.70-42.9% | 888.10-10.0% | 986.80+12.9% | 874.10+12.9% | 774.20+21.7% | 636.40+4.3% | 610.33 |
| Non-Operating Income (Expense) | -174.30 | -219.40-332.2% | 94.50-33.9% | 143.00+78.5% | 80.10+1028.2% | 7.10-89.5% | 67.70-18.0% | 82.60-5.0% | 86.92 |
| 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 | 34.60 | 36.40+83.6% | 19.83-37.8% | 31.90-17.4% | 38.600.0% | 38.60-7.2% | 41.60-21.8% | 53.23+34.6% | 39.55 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 16.13 | 9.26 | 12.74 | 13.96 | 50.20 | 19.57 | 14.60 |
| Price To Sales Ratio ratio | 0.40 | 0.50 | 0.46 | 0.61 | 0.71 | 0.93 | 0.85 | 0.93 | 0.81 |
| Gross Margin % | 19.09 | 18.18 | 19.57 | 21.33 | 22.22 | 22.81 | 23.15 | 23.18 | 23.45 |
| Operating Margin % | 2.23 | -0.30 | 3.07 | 7.04 | 8.78 | 8.84 | 7.31 | 5.93 | 6.57 |
| Net Margin % | -2.70 | -6.51 | 1.54 | 5.63 | 6.87 | 6.64 | 1.78 | 4.78 | 5.52 |
| Shares Outstanding million shares | 56.90 | 56.50+0.7% | 56.10-0.7% | 56.50-0.9% | 57.00-5.6% | 60.40-2.4% | 61.90+0.8% | 61.41+0.9% | 60.89 |
| Market Capitalization | 3,682.54 | 3,682.54+14.6% | 3,213.48-40.0% | 5,351.92-8.6% | 5,853.81-12.2% | 6,669.54+13.5% | 5,878.79-5.5% | 6,221.29+31.3% | 4,737.37 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,042.60+10.9% | 2,022.80+9.2% | 1,658.70+8.0% | 1,921.90+9.5% | 1,841.60+6.9% | 1,852.70-5.5% | 1,535.80-11.6% | 1,755.40-23.3% |
| Cost of Goods Sold Incl. D&A | 1,677.80+13.4% | 1,609.80+6.7% | 1,341.60+2.8% | 1,557.40+10.0% | 1,480.00+7.0% | 1,508.70-3.1% | 1,305.40-8.4% | 1,416.00-22.5% |
| Gross Profit | 364.80+0.9% | 413.00+20.1% | 317.10+37.6% | 364.50+7.4% | 361.60+6.4% | 344.00-14.8% | 230.40-26.0% | 339.40-26.6% |
| Selling, General and Administrative Excl. Other | 279.90-11.4% | 274.00-14.9% | 330.10+18.2% | 405.10+33.0% | 316.00+11.8% | 321.80+5.5% | 279.20-6.5% | 304.70-9.2% |
| Research and Development | 88.20-5.0% | 93.60+3.7% | 82.30-0.7% | 105.90+35.4% | 92.80+10.3% | 90.30+4.0% | 82.90-5.6% | 78.20-15.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 84.90+86.2% | 139.00+526.1% | -13.00 | -40.60-217.0% | 45.60-20.1% | 22.20-77.5% | -48.80-481.3% | 34.70-72.7% |
| Interest Expense | 28.20-16.1% | 33.70+0.3% | 30.40-12.1% | 31.20-11.1% | 33.60-10.9% | 33.60-6.9% | 34.60+3.6% | 35.10+2.6% |
| Unusual Expense | 26.20-43.8% | 9.50-91.0% | 12.80+73.0% | 49.00+1714.8% | 46.60+245.2% | 105.10+1197.5% | 7.40 | 2.70-74.3% |
| Net Income Before Taxes | 56.20 | 133.40 | -57.70 | -356.90-3025.4% | -12.10-134.6% | -92.60-207.8% | -71.10-1023.4% | 12.20-89.9% |
| Income Taxes | 17.60+388.9% | 26.80 | -10.50 | -53.60-3928.6% | 3.60-51.4% | -13.50-179.4% | -4.40-215.8% | 1.40-92.0% |
| Consolidated Net Income | 38.60 | 106.60 | -47.20 | -303.30-2908.3% | -15.70-156.9% | -79.10-214.8% | -66.70-1810.3% | 10.80-89.5% |
| Net Income From Continuing Operations | 38.40 | 106.40 | -47.40 | -303.60-2964.2% | -15.80-157.0% | -79.30-215.4% | -66.80-1857.9% | 10.60-89.7% |
| Net Income | 38.40 | 106.40 | -47.40 | -303.60-2964.2% | -15.80-157.0% | -79.30-215.4% | -66.80-1857.9% | 10.60-89.7% |
| EPS (Recurring) per share | 0.97+223.3% | 1.94 | -0.67 | -4.73-2250.0% | 0.30-54.5% | -0.10-107.6% | -1.08-1642.9% | 0.22-88.7% |
| EPS (Basic, Before Extraordinaries) per share | 0.67 | 1.85 | -0.83 | -5.34-2910.5% | -0.28-157.1% | -1.39-214.9% | -1.17-1771.4% | 0.19-89.6% |
| EPS (Diluted) per share | 0.66 | 1.82 | -0.83 | -5.34-2910.5% | -0.28-157.1% | -1.39-214.9% | -1.17-1771.4% | 0.19-89.5% |
| EBITDA | 152.50+29.0% | 204.30+114.8% | 50.20+104.1% | 27.00-76.4% | 118.20-10.1% | 95.10-43.5% | 24.60-67.5% | 114.20-42.6% |
| Non-Operating Income (Expense) | 25.70+14.2% | 37.60+57.3% | -1.50-107.6% | -236.10-1643.1% | 22.50-22.7% | 23.90-23.6% | 19.70-30.4% | 15.30-60.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.90-46.8% | 10.00-22.5% | 11.60+176.8% | 7.10+143.2% | 11.10+88.1% | 12.90+67.5% | 4.19-46.3% | 2.92-48.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 57.18 | 20.98 | 16.13 |
| Price To Sales Ratio ratio | 0.40 | 0.54 | 0.43 | 0.50 | 0.47 | 0.34 | 0.33 | 0.45 |
| Gross Margin % | 17.86 | 20.42 | 19.12 | 18.97 | 19.64 | 18.57 | 15.00 | 19.33 |
| Operating Margin % | 4.16 | 6.87 | -0.78 | -2.11 | 2.48 | 1.20 | -3.18 | 1.98 |
| Net Margin % | 1.88 | 5.26 | -2.86 | -15.80 | -0.86 | -4.28 | -4.35 | 0.60 |
| Shares Outstanding million shares | 56.90+1.2% | 56.90+1.2% | 56.90+1.2% | 56.50+0.7% | 56.20+0.7% | 56.20+0.9% | 56.20-0.5% | 56.10-0.7% |
| Market Capitalization | 3,682.54+12.7% | 3,893.29+70.4% | 3,089.64+35.0% | 3,557.70+10.7% | 3,268.34-29.6% | 2,284.44-48.4% | 2,288.57-59.5% | 3,213.48-40.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 138.00-52.1% | 287.80-21.8% | 367.80+13.3% | 324.50-35.4% | 502.30-20.9% | 634.70+304.1% | 157.06-2.5% | 161.16+16.5% | 138.34 |
| Short Term Receivables | 239.50+15.5% | 207.40-34.2% | 315.40-13.2% | 363.30+56.7% | 231.90-11.2% | 261.10+17.1% | 222.88-4.6% | 233.56+1.7% | 229.75 |
| Inventories | 1,412.40-18.9% | 1,741.50-3.8% | 1,810.50-4.5% | 1,896.10+25.5% | 1,510.70+28.3% | 1,177.60+5.0% | 1,121.11+15.6% | 969.51+23.7% | 783.96 |
| Other Current Assets | 416.70+5.3% | 395.70+99.8% | 198.00+7.8% | 183.70-41.5% | 314.10+134.2% | 134.10+6.5% | 125.91+3.7% | 121.47+19.7% | 101.45 |
| Total Current Assets | 2,206.60-16.2% | 2,632.40-2.2% | 2,691.70-2.7% | 2,767.60+8.2% | 2,559.00+15.9% | 2,207.50+35.7% | 1,626.96+9.5% | 1,485.70+18.5% | 1,253.50 |
| Net Property, Plant & Equipment | 1,151.60-12.4% | 1,313.90-2.3% | 1,345.40+19.1% | 1,129.40+10.9% | 1,018.20+0.4% | 1,014.20+0.4% | 1,009.96+19.8% | 843.12+12.8% | 747.19 |
| Total Investments and Advances | 139.00-27.3% | 191.10-10.3% | 213.00+48.5% | 143.40+98.3% | 72.30+21.7% | 59.40-46.3% | 110.64+20.2% | 92.06-14.3% | 107.38 |
| Intangible Assets | 800.00-14.5% | 936.20+3.3% | 906.40-0.5% | 910.60-2.6% | 935.20-13.7% | 1,083.70-27.3% | 1,490.23-1.8% | 1,517.59+94.4% | 780.59 |
| Deferred Tax Assets | 525.50+36.6% | 384.60+30.0% | 295.90+40.6% | 210.50+29.2% | 162.90-8.3% | 177.70+90.5% | 93.28+6.6% | 87.47-24.3% | 115.51 |
| Other Assets | 71.00+6.0% | 67.00+4.9% | 63.90+13.3% | 56.40-81.2% | 300.20+232.8% | 90.20-9.3% | 99.45+0.5% | 98.96+15.9% | 85.42 |
| Total Assets | 4,893.70-11.4% | 5,525.20+0.2% | 5,516.30+5.7% | 5,217.90+3.4% | 5,047.80+9.0% | 4,632.70+4.6% | 4,430.53+7.4% | 4,124.91+33.5% | 3,089.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 62.90-86.4% | 463.10+454.6% | 83.50-85.5% | 577.70+0.9% | 572.70+223.9% | 176.80-12.3% | 201.60+203.0% | 66.54+39.4% | 47.75 |
| Accounts Payable | 762.50+35.5% | 562.80-21.1% | 713.10-15.9% | 847.60+9.2% | 776.00-0.8% | 782.20+73.7% | 450.23+30.0% | 346.29+9.1% | 317.38 |
| Income Tax Payable | 12.40+63.2% | 7.60-44.1% | 13.60+109.2% | 6.50-62.0% | 17.10-22.3% | 22.00+274.8% | 5.87+29.3% | 4.54-57.7% | 10.74 |
| Other Current Liabilities | 1,405.50+11.6% | 1,259.70+12.1% | 1,123.60+25.3% | 896.80+3.8% | 864.30-4.9% | 908.40+4.4% | 870.30+11.6% | 779.99+3.4% | 754.45 |
| Total Current Liabilities | 2,243.30-2.2% | 2,293.20+18.6% | 1,933.80-17.0% | 2,328.60+4.4% | 2,230.10+18.0% | 1,889.40+23.7% | 1,527.99+27.6% | 1,197.37+5.9% | 1,130.31 |
| Long Term Debt | 1,601.80-7.8% | 1,737.80-11.8% | 1,969.50+23.8% | 1,591.20+20.7% | 1,318.70-5.9% | 1,400.90-12.7% | 1,604.74-15.4% | 1,896.03+119.1% | 865.27 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00-100.0% | 39.80-24.0% | 52.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 7.30+19.7% | 6.10+125.9% | 2.70-41.3% | 4.60-16.4% | 5.50+25.0% | 4.40+11.4% | 3.95-39.1% | 6.49-35.9% | 10.13 |
| Other Liabilities | 201.70+7.5% | 187.60+4.7% | 179.20+28.4% | 139.60-31.4% | 203.60+12.5% | 180.90+5.1% | 172.05+13.8% | 151.17+7.6% | 140.51 |
| Total Liabilities | 4,054.10-4.0% | 4,224.70+3.4% | 4,085.20-0.5% | 4,103.80+7.7% | 3,810.30+9.6% | 3,475.60+5.0% | 3,308.73+1.8% | 3,251.06+51.5% | 2,146.22 |
| Non-Equity Reserves | 6.70+4.7% | 6.40-37.9% | 10.30-18.3% | 12.60+12.5% | 11.20-8.9% | 12.30-9.6% | 13.60+98.8% | 6.84-41.6% | 11.72 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 828.40-35.8% | 1,289.90-9.1% | 1,418.40+29.1% | 1,099.00-10.2% | 1,224.30+7.0% | 1,144.50+3.3% | 1,108.00+27.8% | 867.01-6.9% | 931.66 |
| Total Shareholders Equity | 828.40-35.8% | 1,289.90-9.1% | 1,418.40+29.1% | 1,099.00-10.2% | 1,224.30+7.0% | 1,144.50+3.3% | 1,108.00+27.8% | 867.01-6.9% | 931.66 |
| Accumulated Minority Interest | 4.50+7.1% | 4.20+75.0% | 2.40-4.0% | 2.50+25.0% | 2.00+566.7% | 0.30+50.0% | 0.20 | 0.00 | 0.00 |
| Total Equity | 832.90-35.6% | 1,294.10-8.9% | 1,420.80+29.0% | 1,101.50-10.2% | 1,226.30+7.1% | 1,144.80+3.3% | 1,108.20+27.8% | 867.01-6.9% | 931.66 |
| Total Liabilities & Stockholders Equity | 4,893.70-11.4% | 5,525.20+0.2% | 5,516.30+5.7% | 5,217.90+3.4% | 5,047.80+9.0% | 4,632.70+4.6% | 4,430.53+7.4% | 4,124.91+33.5% | 3,089.59 |
| Book Value Per Share per share | 14.66-36.2% | 22.99-8.4% | 25.10+30.2% | 19.28-4.9% | 20.27+9.6% | 18.49+2.5% | 18.04+26.7% | 14.24-3.6% | 14.77 |
| Tangible Book Value Per Share per share | 0.50-92.1% | 6.30-30.5% | 9.06+173.7% | 3.31-30.9% | 4.79+388.8% | 0.98 | -6.22 | -10.68-545.0% | 2.40 |
| Full-Time Employees people | 14,500-3.3% | 15,000-18.9% | 18,500+14.2% | 16,200+1.2% | 16,000+6.7% | 15,000+7.1% | 14,000+16.7% | 12,000+9.1% | 11,000 |
| Price to Book Ratio ratio | 4.36 | 2.40 | 4.02 | 5.76 | 5.42 | 5.15 | 5.64 | 5.39 | 8.65 |
| Return on Assets % | -8.94 | 2.01 | 9.37 | 11.75 | 10.25 | 2.75 | 7.57 | 9.29 | 5.57 |
| Return on Equity % | -43.95 | 8.18 | 39.95 | 51.90 | 41.89 | 11.08 | 32.81 | 37.28 | 19.18 |
| Return on Invested Capital % | -19.15 | 3.66 | 14.84 | 21.92 | 19.42 | 4.90 | 11.94 | 12.13 | 9.60 |
| Quick Ratio ratio | 0.35 | 0.39 | 0.46 | 0.37 | 0.47 | 0.55 | 0.33 | 0.43 | 0.42 |
| Current Ratio ratio | 0.98 | 1.15 | 1.39 | 1.19 | 1.15 | 1.17 | 1.06 | 1.24 | 1.11 |
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 | -205.30 | -464.80-518.0% | 111.20-77.9% | 502.70+12.3% | 447.60-9.4% | 494.30+295.8% | 124.90-61.4% | 323.88-3.4% | 335.26 |
| Depreciation | 263.70 | 286.50+0.1% | 286.30+10.6% | 258.90+11.2% | 232.80+7.6% | 216.40-17.0% | 260.70+11.2% | 234.51+11.1% | 211.04 |
| Other Funds (Non Cash) | 463.60 | 567.50+508.9% | 93.20+78.9% | 52.10-74.9% | 207.80+26.7% | 164.00-69.0% | 528.30+573.3% | 78.47-11.6% | 88.73 |
| Funds from Operations | 409.30 | 250.10-38.1% | 404.00-44.4% | 726.90-13.4% | 839.30-5.7% | 889.90+7.2% | 830.20+32.3% | 627.38-4.7% | 658.47 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 122.70 | 552.40 | -67.60-128.7% | 235.90 | -300.10 | -536.20-285.7% | 288.80+393.7% | 58.50 | -142.23 |
| Cash from Operating Activities | 532.00 | 802.50+138.6% | 336.40-65.1% | 962.80+78.6% | 539.20+52.4% | 353.70-68.4% | 1,119.00+63.1% | 685.88+32.9% | 516.24 |
| Capital Expenditures | -205.00 | -182.90 | -324.40 | -412.60 | -306.60 | -282.80 | -213.90 | -251.37 | -225.41 |
| Net Assets From Acquisitions | -78.40 | 0.00 | 0.00 | -22.70 | 0.00 | 0.00 | 0.00 | -1.80 | -759.80 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 42.20 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -11.20 | -18.10 | -14.70 | -63.70 | -85.50 | -65.60 | -37.20 | -16.95 | -13.40 |
| Purchase of Investments | -37.60 | -18.10 | -14.70 | -63.70 | -85.50 | -65.60 | -37.20 | -16.95 | -13.40 |
| Sale Or Maturity of Investments | 26.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -5.30 | -15.50 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -294.60 | -201.00 | -339.10 | -499.00 | -355.20 | -363.90 | -251.10 | -270.13 | -998.62 |
| Cash Dividends Paid | -153.60 | -150.30 | -147.70 | -147.30 | -150.00 | -153.40 | -152.50 | -149.10 | -149.03 |
| Change in Capital Stock | -4.20 | 1.30 | -76.70 | -125.80 | -470.90 | -305.50 | -16.70-329.4% | 7.28 | -301.29 |
| Repurchase of Common Pref Stock | -9.30 | -2.40 | -82.70 | -178.60 | -505.00 | -461.60 | -50.30 | -8.38 | -348.66 |
| Sale of Common Pref Stock | 5.10 | 3.70-38.3% | 6.00-88.6% | 52.80+54.8% | 34.10-78.2% | 156.10+364.6% | 33.60+114.6% | 15.66-66.9% | 47.37 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -108.80 | -543.60-427.9% | 165.80 | -158.20-161.4% | 257.70-26.6% | 351.30 | -246.20 | -270.01-127.7% | 973.74 |
| Change in Long Term Debt | -108.80 | -543.60-427.9% | 165.80 | -158.20-161.4% | 257.70-26.6% | 351.30 | -246.20 | -270.01-127.7% | 973.74 |
| Issuance of Long Term Debt | 1,420.80 | 3,141.70-15.0% | 3,694.60+33.4% | 2,770.00-7.3% | 2,987.50+23.2% | 2,424.30+77.5% | 1,365.50-59.5% | 3,368.85-5.2% | 3,553.24 |
| Reduction of Long Term Debt | -1,529.60 | -3,685.30 | -3,528.80 | -2,928.20 | -2,729.80 | -2,073.00 | -1,611.70 | -3,638.86 | -2,579.49 |
| Net Financing Active Other Cash Flow | -1.10 | -0.40 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.10 | -0.40 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -267.70 | -693.00 | -59.20 | -431.30 | -363.20 | -107.60 | -415.40 | -411.83-178.7% | 523.42 |
| Exchange Rate Effect | -3.10 | 24.80 | -18.00-268.2% | 10.70 | -10.20 | -10.60-221.8% | 8.70 | -0.76 | -9.53 |
| Net Change in Cash | -33.40 | -66.70 | -79.90-285.0% | 43.20 | -189.40 | -128.40-127.8% | 461.20+14494.9% | 3.16-90.0% | 31.51 |
| Free Cash Flow | 327.00 | 619.60+729.5% | 74.70-86.4% | 550.20+136.5% | 232.60+228.1% | 70.90-92.2% | 905.10+108.3% | 434.50+49.4% | 290.82 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 17.59 | 7.67 | - | 13.57 | 73.49 | - | 7.93 | 22.20 | 34.58 |
| Deferred Taxes & Investment Tax Credit | - | -139.10 | -86.70 | -86.80 | -48.90-421.7% | 15.20 | -83.70 | -9.48-140.4% | 23.44 |
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 | 301.70-10.1% | 302.10-6.8% | 282.00-3.3% | 138.00-52.1% | 335.50+15.2% | 324.30+0.5% | 291.70-8.5% | 287.80-21.8% |
| Short Term Receivables | 297.90+14.9% | 314.20+16.4% | 284.70+18.4% | 239.50+15.5% | 259.30-7.9% | 270.00+1.5% | 240.50-9.3% | 207.40-34.2% |
| Inventories | 1,544.90-9.0% | 1,566.00-7.8% | 1,567.50-10.3% | 1,412.40-18.9% | 1,697.30-15.1% | 1,698.00-15.1% | 1,748.00-10.5% | 1,741.50-3.8% |
| Other Current Assets | 294.70-5.3% | 385.40+20.2% | 455.80+45.4% | 416.70+5.3% | 311.10+98.9% | 320.60+52.0% | 313.50+60.1% | 395.70+99.8% |
| Total Current Assets | 2,439.20-6.3% | 2,567.70-1.7% | 2,590.00-0.1% | 2,206.60-16.2% | 2,603.20-4.6% | 2,612.90-6.7% | 2,593.70-5.1% | 2,632.40-2.2% |
| Net Property, Plant & Equipment | 1,103.40-8.1% | 1,082.10-14.9% | 1,109.10-13.5% | 1,151.60-12.4% | 1,200.40-9.8% | 1,271.60-5.8% | 1,282.70-5.6% | 1,313.90-2.3% |
| Total Investments and Advances | 90.90-28.8% | 130.60-8.6% | 133.80-5.2% | 139.00-27.3% | 127.60-8.9% | 142.90+0.4% | 141.10+1.1% | 191.10-10.3% |
| Intangible Assets | 785.60-10.2% | 790.20-10.3% | 795.00-14.8% | 800.00-14.5% | 874.70-8.7% | 880.80-8.3% | 933.40+3.7% | 936.20+3.3% |
| Deferred Tax Assets | 536.30+26.6% | 530.70+30.6% | 521.10+37.4% | 525.50+36.6% | 423.70+28.4% | 406.20+28.0% | 379.20+26.4% | 384.60+30.0% |
| Other Assets | 95.90+26.5% | 98.10+33.3% | 92.50-23.1% | 71.00+6.0% | 75.80-46.7% | 73.60-47.2% | 120.30-12.1% | 67.00+4.9% |
| Total Assets | 5,051.30-4.8% | 5,199.40-3.5% | 5,241.50-3.8% | 4,893.70-11.4% | 5,305.40-5.8% | 5,388.00-5.6% | 5,450.40-2.1% | 5,525.20+0.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 60.00-87.1% | 59.90-87.1% | 59.30-87.2% | 62.90-86.4% | 463.40-4.2% | 463.70+454.7% | 462.70+450.8% | 463.10+454.6% |
| Accounts Payable | 903.40+11.7% | 883.00+14.1% | 833.50+15.2% | 762.50+35.5% | 808.80+15.4% | 773.90-1.5% | 723.60-7.1% | 562.80-21.1% |
| Income Tax Payable | 17.10+83.9% | 10.80-16.3% | 8.50-10.5% | 12.40+63.2% | 9.30-15.5% | 12.90+10.3% | 9.500.0% | 7.60-44.1% |
| Other Current Liabilities | 1,312.30+3.7% | 1,186.80-5.3% | 1,232.60+10.5% | 1,405.50+11.6% | 1,266.00+19.7% | 1,253.40+14.5% | 1,115.70+12.9% | 1,259.70+12.1% |
| Total Current Liabilities | 2,292.80-10.0% | 2,140.50-14.5% | 2,133.90-7.7% | 2,243.30-2.2% | 2,547.50+13.1% | 2,503.90+26.8% | 2,311.50+24.2% | 2,293.20+18.6% |
| Long Term Debt | 1,698.10+22.0% | 1,999.70+34.3% | 2,146.30+24.9% | 1,601.80-7.8% | 1,392.30-23.9% | 1,489.00-32.3% | 1,717.90-19.3% | 1,737.80-11.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 7.10+9.2% | 7.10+9.2% | 7.20+16.1% | 7.30+19.7% | 6.50+150.0% | 6.50+150.0% | 6.20+129.6% | 6.10+125.9% |
| Other Liabilities | 201.70+1.5% | 206.80+6.2% | 193.20+7.5% | 201.70+7.5% | 198.70+4.5% | 194.70+7.3% | 179.70-2.1% | 187.60+4.7% |
| Total Liabilities | 4,199.70+1.3% | 4,354.10+3.8% | 4,480.60+6.3% | 4,054.10-4.0% | 4,145.00-3.0% | 4,194.10-3.7% | 4,215.30+1.0% | 4,224.70+3.4% |
| Non-Equity Reserves | 2.70-58.5% | 4.30-4.4% | 5.80+28.9% | 6.70+4.7% | 6.50-30.9% | 4.50-50.5% | 4.50-59.8% | 6.40-37.9% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 844.50-26.5% | 836.50-29.4% | 750.40-38.8% | 828.40-35.8% | 1,149.50-14.3% | 1,185.10-11.4% | 1,226.40-11.0% | 1,289.90-9.1% |
| Total Shareholders Equity | 844.50-26.5% | 836.50-29.4% | 750.40-38.8% | 828.40-35.8% | 1,149.50-14.3% | 1,185.10-11.4% | 1,226.40-11.0% | 1,289.90-9.1% |
| Accumulated Minority Interest | 4.400.0% | 4.50+4.7% | 4.70+11.9% | 4.50+7.1% | 4.40+10.0% | 4.30-8.5% | 4.20+68.0% | 4.20+75.0% |
| Total Equity | 848.90-26.4% | 841.00-29.3% | 755.10-38.6% | 832.90-35.6% | 1,153.90-14.2% | 1,189.40-11.4% | 1,230.60-10.9% | 1,294.10-8.9% |
| Total Liabilities & Stockholders Equity | 5,051.30-4.8% | 5,199.40-3.5% | 5,241.50-3.8% | 4,893.70-11.4% | 5,305.40-5.8% | 5,388.00-5.6% | 5,450.40-2.1% | 5,525.20+0.2% |
| Book Value Per Share per share | 14.84-27.4% | 14.70-30.3% | 13.19-39.6% | 14.66-36.2% | 20.45-14.9% | 21.09-12.2% | 21.82-10.5% | 22.99-8.4% |
| Tangible Book Value Per Share per share | 1.04-78.7% | 0.81-85.0% | -0.78-115.0% | 0.50-92.1% | 4.89-28.8% | 5.41-20.2% | 5.21-38.5% | 6.30-30.5% |
| Full-Time Employees people | - | - | - | 14,500-3.3% | - | - | - | 15,000-18.9% |
| Price to Book Ratio ratio | 4.36 | 5.19 | 3.72 | 3.09 | 2.76 | 1.86 | 1.78 | 2.40 |
| Return on Assets % | -3.98 | -4.92 | -8.34 | -8.94 | -2.77 | -1.94 | 0.73 | 2.01 |
| Return on Equity % | -20.68 | -25.76 | -45.13 | -43.95 | -12.15 | -8.54 | 3.09 | 8.18 |
| Return on Invested Capital % | 1.51 | 3.75 | -1.64 | -12.49 | -0.62 | -2.97 | -2.27 | 0.35 |
| Quick Ratio ratio | 0.39 | 0.47 | 0.48 | 0.35 | 0.36 | 0.37 | 0.37 | 0.39 |
| Current Ratio ratio | 1.06 | 1.20 | 1.21 | 0.98 | 1.02 | 1.04 | 1.12 | 1.15 |
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 | 38.60 | 106.60 | -47.20 | -303.30-2908.3% | -15.70-156.9% | -79.10-214.8% | -66.70-1810.3% | 10.80-89.5% |
| Depreciation | 67.60-6.9% | 65.30-10.4% | 63.20-13.9% | 67.60-15.0% | 72.60-2.4% | 72.90+4.9% | 73.40+16.7% | 79.50+10.4% |
| Other Funds (Non Cash) | 9.10-81.8% | 3.20-97.1% | 44.20+10950.0% | 407.10+318.0% | 50.00 | 110.00+4130.8% | 0.40 | 97.40+128.6% |
| Funds from Operations | 109.10+22.0% | 165.70+112.4% | 64.50+407.9% | 70.00-48.3% | 89.40+5.9% | 78.00-36.8% | 12.70-79.0% | 135.50-19.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 272.70+292.9% | 64.50-73.4% | -384.70-645.7% | 170.20+22.4% | 69.40 | 242.30+962.7% | 70.50 | 139.00-66.8% |
| Cash from Operating Activities | 381.80+140.4% | 230.20-28.1% | -320.20-484.9% | 240.20-12.5% | 158.80+656.2% | 320.30+118.9% | 83.20 | 274.50-53.2% |
| Capital Expenditures | -66.50 | -44.10 | -29.70 | -64.70 | -42.10 | -40.50 | -35.60 | -69.00 |
| Net Assets From Acquisitions | 0.70 | 0.00 | -79.30 | 0.20-66.7% | 0.00 | -0.10 | -0.10 | 0.60-75.0% |
| 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 | 48.20+92.8% | 12.70+39.6% | -12.60-272.6% | -59.50 | 25.00+57.2% | 9.10+54.2% | 7.30-52.6% | -51.90 |
| Purchase of Investments | 0.50 | 0.00 | -20.00 | -18.10 | 0.00 | 0.00 | 0.00 | -9.50 |
| Sale Or Maturity of Investments | 47.70+90.8% | 12.70+39.6% | 7.40+1.4% | -41.40 | 25.00+57.2% | 9.10-18.0% | 7.30-52.6% | -42.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -17.60 | -31.40 | -121.60 | -124.00 | -17.10 | -31.50 | -28.40 | -120.30 |
| Cash Dividends Paid | -38.70 | -38.90 | -38.70 | -37.30 | -37.90 | -37.60 | -37.50 | -37.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.90+12.5% | 0.900.0% | -6.60 | 0.60+200.0% | 0.800.0% | 0.90 | -1.00 | 0.20 |
| Repurchase of Common Pref Stock | 0.00 | -0.10 | -9.20 | 0.00 | 0.00 | 0.00 | -2.40 | -0.40 |
| Sale of Common Pref Stock | 0.90+12.5% | 1.00+11.1% | 2.60+85.7% | 0.600.0% | 0.800.0% | 0.900.0% | 1.40-62.2% | 0.60-68.4% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -323.40 | -140.40 | 551.90 | -196.90 | -93.20-393.1% | -235.20-418.3% | -18.30-111.1% | -105.20 |
| Change in Long Term Debt | -323.40 | -140.40 | 551.90 | -196.90 | -93.20-393.1% | -235.20-418.3% | -18.30-111.1% | -105.20 |
| Issuance of Long Term Debt | -310.00-167.8% | -133.70-119.8% | 558.60-20.7% | 1,305.90+53.6% | 456.90-60.0% | 674.40-21.6% | 704.50-16.3% | 850.30-1.1% |
| Reduction of Long Term Debt | -13.40 | -6.70 | -6.70 | -1,502.80 | -550.10 | -909.60 | -722.80 | -955.50 |
| Net Financing Active Other Cash Flow | -0.30 | -0.40 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | -0.60 |
| Other Financing Activities Uses | -0.30 | -0.40 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | -0.60 |
| Cash from Financing Activities | -361.50 | -178.80 | 506.60 | -234.00 | -130.30 | -271.90 | -56.80-149.1% | -142.60 |
| Exchange Rate Effect | -2.90-1550.0% | 0.10-99.4% | -2.90-147.5% | 2.60 | 0.20-95.8% | 15.90 | 6.10 | -15.00-274.4% |
| Net Change in Cash | -0.20-101.7% | 20.10-38.7% | 61.90+1409.8% | -115.20 | 11.60 | 32.80+741.0% | 4.10 | -3.40-104.7% |
| Free Cash Flow | 315.30+170.2% | 186.10-33.5% | -349.90-835.1% | 175.50-14.6% | 116.70 | 279.80+253.7% | 47.60 | 205.50-57.7% |
| Price to Free Cash Flow ratio | 17.59 | - | 44.31 | 7.67 | 6.62 | 6.59 | 15.34 | - |
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 |
|---|---|---|---|---|
| PG&A | 1,706.40 | 1,871.60 | +9.7% | 26.2% |
| Wholegoods | 5,469.00 | 5,280.40 | -3.4% | 73.8% |
| Total | 7,175.40 | 7,152.00 | -0.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific and Latin America | 297.30 | 279.80 | -5.9% | 3.9% |
| Canada | 446.20 | 419.90 | -5.9% | 5.9% |
| EMEA | 802.90 | 790.00 | -1.6% | 11.0% |
| United States | 5,629.00 | 5,662.30 | +0.6% | 79.2% |
| Total | 7,175.40 | 7,152.00 | -0.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Marine | 480.90 | 512.40 | +6.6% | 7.2% |
| Off Road | 5,706.70 | 5,713.10 | +0.1% | 79.9% |
| On Road | 987.80 | 926.50 | -6.2% | 13.0% |
| Total | 7,175.40 | 7,152.00 | -0.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.15% | 5.4M | 53.2M | 831.41K |
| 2026-10-15 | 10.34% | 5.5M | 53.2M | 819.53K |
| 2026-09-30 | 9.23% | 4.9M | 53.2M | 820.09K |
| 2026-09-15 | 8.31% | 4.4M | 53.2M | 831.62K |
| 2026-08-31 | 9.41% | 5.0M | 53.2M | 835.82K |
| 2026-08-14 | 7.54% | 4.0M | 53.2M | 850.74K |
| 2026-07-31 | 6.78% | 3.6M | 53.2M | 847.46K |
| 2026-07-15 | 7.07% | 3.8M | 53.2M | 1.07M |
| 2026-06-30 | 6.97% | 3.7M | 53.2M | 1.25M |
| 2026-06-15 | 7.46% | 4.0M | 53.0M | 1.24M |
| 2026-05-29 | 9.24% | 4.9M | 53.2M | 1.31M |
| 2026-05-15 | 8.78% | 4.7M | 53.2M | 1.30M |
| 2026-04-30 | 11.85% | 6.3M | 53.2M | 1.32M |
| 2026-04-15 | 13.10% | 6.9M | 53.0M | 1.14M |
| 2026-03-31 | 13.08% | 6.9M | 52.8M | 999.00K |
| 2026-03-13 | 13.94% | 7.4M | 52.9M | 941.86K |
| 2026-02-27 | 13.26% | 7.0M | 52.9M | 899.96K |
| 2026-02-13 | 11.61% | 6.1M | 52.9M | 901.98K |
| 2026-01-30 | 11.83% | 6.2M | 52.4M | 916.58K |
| 2026-01-15 | 13.82% | 7.3M | 52.5M | 961.29K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 33.50 | 36.80 | 0.00 | 484.1% | 0.00 | 0.00 | 0.993 | -0.021 | 0.002 |
| call | 35.00 | 29.00 | 31.80 | 0.00 | 397.5% | 0.00 | 0.00 | 0.991 | -0.021 | 0.002 |
| call | 40.00 | 24.00 | 26.90 | 0.00 | 329.1% | 0.00 | 0.00 | 0.983 | -0.038 | 0.004 |
| call | 45.00 | 18.80 | 21.90 | 0.00 | 268.2% | 0.00 | 0.00 | 0.978 | -0.037 | 0.005 |
| call | 50.00 | 14.30 | 16.20 | 7.50 | 185.3% | 10.00 | 0.00 | 0.972 | -0.035 | 0.006 |
| call | 55.00 | 9.10 | 11.90 | 10.80 | 166.9% | 39.00 | 0.00 | 0.761 | -0.363 | 0.029 |
| call | 60.00 | 4.40 | 6.70 | 6.42 | 107.9% | 177 | 0.00 | 0.675 | -0.322 | 0.034 |
| call | 65.00 | 0.45 | 2.15 | 2.70 | 60.8% | 322 | 0.00 | 0.504 | -0.181 | 0.038 |
| call | 70.00 | 0.00 | 2.35 | 1.20 | 109.3% | 354 | 0.00 | 0.333 | -0.233 | 0.034 |
| call | 75.00 | 0.00 | 2.00 | 0.15 | 134.8% | 19.00 | 0.00 | 0.262 | -0.264 | 0.031 |
| call | 80.00 | 0.00 | 3.40 | 0.05 | 171.6% | 2.00 | 0.00 | 0.236 | -0.320 | 0.029 |
| call | 85.00 | 0.00 | 3.40 | 0.07 | 198.5% | 4.00 | 0.00 | 0.214 | -0.349 | 0.028 |
| put | 30.00 | 0.00 | 0.05 | 0.05 | 219.2% | 60.00 | 0.00 | -0.006 | -0.022 | 0.002 |
| put | 35.00 | 0.00 | 0.05 | 0.05 | 179.7% | 40.00 | 0.00 | -0.008 | -0.022 | 0.002 |
| put | 40.00 | 0.00 | 2.60 | 0.05 | 163.3% | 74.00 | 0.00 | -0.017 | -0.041 | 0.004 |
| put | 45.00 | 0.00 | 2.15 | 0.63 | 127.8% | 186 | 0.00 | -0.021 | -0.039 | 0.005 |
| put | 50.00 | 0.00 | 2.60 | 0.05 | 95.2% | 266 | 0.00 | -0.028 | -0.036 | 0.006 |
| put | 55.00 | 0.00 | 3.00 | 0.19 | 179.3% | 22.00 | 0.00 | -0.226 | -0.326 | 0.029 |
| put | 60.00 | 0.00 | 3.70 | 0.25 | 155.2% | 22.00 | 0.00 | -0.325 | -0.323 | 0.034 |
| put | 65.00 | 0.80 | 3.60 | 2.20 | 93.9% | 3.00 | 0.00 | -0.493 | -0.184 | 0.038 |
| put | 70.00 | 3.40 | 6.30 | 0.00 | 74.0% | 0.00 | 0.00 | -0.666 | -0.233 | 0.034 |
| put | 75.00 | 8.20 | 11.10 | 22.36 | 90.6% | 0.00 | 0.00 | -0.729 | -0.281 | 0.031 |
| put | 80.00 | 13.20 | 16.10 | 0.00 | 116.2% | 0.00 | 0.00 | -0.763 | -0.318 | 0.029 |
| put | 85.00 | 18.20 | 21.10 | 0.00 | 138.8% | 0.00 | 0.00 | -0.786 | -0.347 | 0.028 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-28 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-19 | SEC |
| 2026-06-17 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-27 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 3.89M | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 307.51K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.88% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.09% |
| STATE STREET CORP | 4.73% |
| AQR CAPITAL MANAGEMENT LLC | 4.51% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.28% |
| AMERICAN CENTURY COMPANIES INC | 3.87% |
| Capital World Investors | 3.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.48% |
| DIMENSIONAL FUND ADVISORS LP | 2.28% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.00% |
Funds
| Fund | % owned |
|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 39.55% |
| Baird Core Plus Bond Fund | 26.37% |
| Guggenheim Total Return Bond Fund | 22.85% |
| Lord Abbett Short Duration High Yield Fund | 16.96% |
| Guggenheim Limited Duration Fund | 15.29% |
| EUBEL BRADY & SUTTMAN INCOME FUND | 14.06% |
| Thompson Bond Fund | 12.74% |
| Thornburg Strategic Income Fund | 11.67% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 11.61% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 10.19% |
OakChart. PII. Cached 15 minutes. Terms