Preformed Line Products Co
PLPCIndustrials·Electrical Equipment & Parts·USA·Small·NASD·Nov 13 • 7:37 AM ET
297.38+3.56 (1.21%)
2026-11-13 13:38 CET
Market cap
$1.45B
Revenue, TTM
771.57 USD m
Net income, TTM
58.50 USD m
Free cash flow, TTM
36.23 USD m
EPS diluted, TTM
11.90
25.00
Price
PLPC against its 20, 50 and 200-day averagesPatternshover a marker to name it
41.1% under the 52-week high of 504.69 on 12 Aug 2026. 52-week low 184.02 on 21 Nov 2025. Last 15 sessions, 45.8% high to low
Volume 0.52× normal · the line is the 50-bar volume average
Setup. RS line 56
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 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); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
PLPC52-week range, 35% of the way up
184.02504.69
Preformed Line Products Co. engages in the provision of products and systems employed in the construction and maintenance of overhead and underground networks for the energy, telecommunication, cable operators, information, and other similar industries. It operates through the following geographical segments: PLP-USA, Americas, Europe, Middle East & Africa (EMEA), and Asia-Pacific. The PLP-USA segment is involved in manufacturing traditional products primarily supporting domestic energy, telecommunications, and solar products. The Americas, EMEA, and Asia-Pacific segments focuses on supporting energy, telecommunications, data communication, and solar products in each respective geographical region. The company was founded by Thomas F. Peterson in 1947 and is headquartered in Mayfield Village, OH.
| Index | RUT |
|---|---|
| Employees | 3734 |
| IPO | Apr 28, 1999 |
| Beta | 0.95 |
| ATR, 14d | 22.12 |
| Rel volume | 0.52 |
| Short float | 5.91% |
| Insider own | 47.91% |
| Inst own | 68.07% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.45B |
| Enterprise Value | 1.42B |
| Income | 58.50M |
| Sales | 771.57M |
| Book / share | 105.03 |
| Cash / share | 20.34 |
| Dividend Est. | - |
| Dividend TTM | 0.84 (0.28%) |
| Dividend Ex-Date | Oct 01, 2026 |
| Dividend Gr. 3/5Y | 0.41% 0.25% |
| Payout | 11.35% |
| Employees | 3734 |
| IPO | Apr 28, 1999 |
Ratios
| Price / earnings | 25.00 |
|---|---|
| Forward price / earnings | 20.82 |
| Price / earnings / growth | 0.92 |
| Price / sales | 1.88 |
| Price / book | 2.83 |
| Price / cash | 14.62 |
| Price / free cash flow | 40.06 |
| Value / cash profit | 13.70 |
| Value / sales | 1.84 |
| Quick Ratio | 1.76 |
| Current Ratio | 2.85 |
| Debt / equity | 0.13 |
| Long-term debt / equity | 0.11 |
| Options and short | No / Yes |
Earnings
| Earnings / share | 11.90 |
|---|---|
| Earnings next year | 14.28 |
| Earnings next quarter | 3.35 |
| Earnings this year | 55.52% |
| Earnings next year | 5.54% |
| Earnings growth, 5 years | 22.72% |
| Past earnings growth | -13.10% 3.61% |
| Past sales growth | 1.66% 7.49% |
| Earnings vs last year | 57.70% |
| Sales vs last year | 16.31% |
| Earnings vs last quarter | 569.05% |
| Sales vs last quarter | 17.64% |
| Earnings | Oct 28 AMC |
| Surprise | 5.64% -2.56% |
Ownership
| Insiders own | 47.91% |
|---|---|
| Insider trades | -0.30% |
| Institutions own | 68.07% |
| Institution trades | -7.55% |
| Return on assets | 8.44% |
| Return on equity | 11.95% |
| Return on capital | 10.33% |
| Gross Margin | 32.38% |
| Operating margin | 10.14% |
| Profit Margin | 7.58% |
| 20-day average | -4.59% |
| 50-day average | -19.21% |
| 200-day average | -13.70% |
Technical
| Shares out | 4.88M |
|---|---|
| Shares floating | 2.54M |
| Short / float | 5.91% |
| Short ratio | 1.89 |
| Short interest | 0.15M |
| 52-week high | 504.69 -41.1% |
| 52-week low | 184.02 +61.6% |
| Volatility | 5.46% 6.76% |
| Average range | 22.12 |
| Strength index | 42.26 |
| Market sensitivity | 0.95 |
| Relative volume | 0.52 |
| Avg Volume | 79.51K |
| Volume | 2,056 |
Performance
| Perf Week | 13.51% |
|---|---|
| Perf Month | -19.56% |
| Perf Quarter | -37.40% |
| Perf Half Y | -14.41% |
| Perf YTD | 43.86% |
| Perf Year | 47.26% |
| Perf 3Y | 137.94% |
| Perf 5Y | 332.99% |
| Perf 10Y | 455.84% |
| Recommendation | 1.00 |
| Target Price | 480.00 |
| Prev Close | 293.82 |
| Price | 297.38 |
| Change % | 1.21% |
Peers
Mkt capInsider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| RUHLMAN RANDALL M | 10% Owner | Sep 08 '26 | Sale | 407.78 | 5,000 | 2,038,900 | 446,609 | Sep 09 04:17 PM |
| RUHLMAN RANDALL M | 10% Owner | Sep 04 '26 | Sale | 400.04 | 142 | 56,806 | 451,609 | Sep 09 04:17 PM |
| RUHLMAN RANDALL M | 10% Owner | Aug 19 '26 | Proposed Sale | 444.76 | 10,000 | 4,447,600 | Aug 19 10:00 AM | |
| CORLETT GLEN E | Director | Aug 05 '26 | Sale | 457.02 | 2,000 | 914,040 | 0 | Aug 06 04:23 PM |
| Morcos Assaad A | VP, US Manufacturing | Jun 10 '26 | Option Exercise | 132.40 | 1,000 | 132,400 | 1,000 | Jun 10 12:42 PM |
| Morcos Assaad A | VP, US Manufacturing | Mar 10 '26 | Option Exercise | 132.40 | 1,750 | 231,700 | 1,750 | Mar 13 04:51 PM |
| O'Shaughnessy Timothy | V.P. Human Resources | Dec 31 '25 | Option Exercise | 0.00 | 1,058 | 0 | 5,058 | Jan 05 04:16 PM |
| Olenik John J | VP-Research & Engineering | Dec 31 '25 | Option Exercise | 0.00 | 1,000 | 0 | 7,333 | Jan 05 04:16 PM |
| Morcos Assaad A | VP, US Manufacturing | Dec 12 '25 | Option Exercise | 132.40 | 1,000 | 132,400 | 1,000 | Dec 12 04:02 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| PAVE | Global X U.S. Infrastructure Development ETF | AUM: 13.65B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| GRID | First Trust Clean Edge Smart Grid | AUM: 10.88B |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | AUM: 1.37B |
News
latest 14 of 200- Top Research Reports for Microsoft, SpaceX & Marvell (Zacks) -8.45%
- Preformed Line: Q3 Earnings Snapshot (Associated Press) -8.26%
- PREFORMED LINE PRODUCTS ANNOUNCES THIRD QUARTER 2026 FINANCIAL RESULTS (PR Newswire)
- PREFORMED LINE PRODUCTS ANNOUNCES QUARTERLY DIVIDEND (PR Newswire)
- Preformed Line: Q2 Earnings Snapshot (Associated Press) +29.96%
- PREFORMED LINE PRODUCTS ANNOUNCES RECORD SECOND QUARTER 2026 FINANCIAL RESULTS (PR Newswire)
- PREFORMED LINE PRODUCTS ANNOUNCES QUARTERLY DIVIDEND (PR Newswire) +5.49%
- PLP EXPANDS GLOBAL SUBSTATION PORTFOLIO WITH ACQUISITION OF DELTA STAR CONETORES ELETRICOS LTDA (PR Newswire) +15.79%
- Preformed Line: Q1 Earnings Snapshot (Associated Press) -5.39%
- PREFORMED LINE PRODUCTS ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS (PR Newswire)
- PREFORMED LINE PRODUCTS ANNOUNCES QUARTERLY DIVIDEND (PR Newswire)
- Preformed Line: Q4 Earnings Snapshot (Associated Press Finance)
- PREFORMED LINE PRODUCTS ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS (PR Newswire)
- PLP ANNOUNCES STRATEGIC PARTNERSHIP WITH FULCRUMAIR TO DEVELOP NEXT-GENERATION ROBOTIC INSTALLATION SYSTEMS FOR POWER LINE CONSTRUCTION (PR Newswire)
Quarterly earnings
2026Q3 EPS 3.560 beat 3.370, from 2.090 a year earlier. Sales 209.5 missed 215, from 178.09 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 | 2026-10-28 16:30 | 3.560 | 3.370 | 1.720 | 209.5 | 215 | EPS +5.6% · sales -2.6% | vs 2025Q3, year-ago quarter · EPS +70.3% · sales +17.6% | 1 | Open -13.34% vs SPY -0.46%. Close -8.26% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 4.490 | 2.410 | 4.486 | 212.68 | 193 | EPS +86.3% · sales +10.2% | vs 2025Q2, year-ago quarter · EPS - · sales +25.4% | 1 | Open +22.42% vs SPY +0.90%. Close +29.96% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-29 16:30 | 2.140 | 1.820 | 2.136 | 176.28 | 178 | EPS +17.6% · sales -1.0% | vs 2025Q1, year-ago quarter · EPS - · sales +18.7% | 1 | Open +1.50% vs SPY +0.43%. Close -1.49% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-03-04 16:30 | 1.720 | 1.640 | 1.717 | 173.11 | 181 | EPS +4.9% · sales -4.4% | vs 2024Q4, year-ago quarter · EPS - · sales +3.6% | 1 | Open -4.14% vs SPY -0.45%. Close -2.57% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | 2.090 | - | 0.532 | 178.09 | - | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS - · sales +21.2% | - | Open +1.47% vs SPY -0.51%. Close -6.72% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | - | - | 2.564 | 169.6 | - | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS - · sales +22.3% | - | Open +8.88% vs SPY +0.79%. Close +9.77% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-01 16:30 | - | - | 2.327 | 148.54 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS - · sales +5.4% | - | Open -5.21% vs SPY +1.12%. Close +0.16% vs SPY +1.48% |
| 2024Q4ended 2024-12-31 | 2025-03-13 16:30 | - | - | 2.126 | 167.12 | - | EPS - · sales - | vs 2023Q4, year-ago quarter · EPS - · sales +14.8% | - | Open +7.75% vs SPY +0.85%. Close +16.88% vs SPY +2.07% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | - | - | 1.543 | 146.97 | - | EPS - · sales - | vs 2023Q3, year-ago quarter · EPS - · sales -8.4% | - | Open -0.75% vs SPY -0.77%. Close -0.35% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | - | - | 1.887 | 138.72 | - | EPS - · sales - | vs 2023Q2, year-ago quarter · EPS - · sales -23.7% | - | Open -0.99% vs SPY +0.32%. Close -7.74% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-01 16:30 | - | - | 1.941 | 140.9 | - | EPS - · sales - | vs 2023Q1, year-ago quarter · EPS - · sales -22.5% | - | Open -3.17% vs SPY +0.76%. Close +1.33% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-03-07 16:30 | - | - | 1.292 | 145.6 | - | EPS - · sales - | vs 2022Q4, year-ago quarter · EPS - · sales -14.3% | - | Open -8.20% vs SPY +0.13%. Close -3.65% vs SPY -0.60% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | - | - | 3.032 | 160.44 | - | EPS - · sales - | vs 2022Q3, year-ago quarter · EPS - · sales -3.0% | - | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | - | - | 4.075 | 181.81 | - | EPS - · sales - | vs 2022Q2, year-ago quarter · EPS - · sales +11.2% | - | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | - | - | 4.282 | 181.82 | - | EPS - · sales - | vs 2022Q1, year-ago quarter · EPS - · sales +31.5% | - | - |
| 2022Q4ended 2022-12-31 | 2023-03-01 16:30 | - | - | 3.281 | 169.9 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS - · sales +29.3% | - | - |
Annual earnings
2025FY EPS 8.700 beat 7.080. Sales 669.34 missed 677
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 | - | 16.080 | - | - | 947 | 18.49 |
| 2027FYestimate | - | 14.280 | - | - | 869 | 20.83 |
| 2026FYestimate | - | 13.530 | - | - | 808 | 21.98 |
| 2025FY | 8.700 | 7.080 | 7.140 | 669.34 | 677 | 23.76 |
| 2012FY | 5.450 | - | 5.450 | 439.19 | - | 54.56 |
| 2011FY | 5.780 | - | 5.780 | 424.4 | - | 51.45 |
| 2010FY | 4.330 | 4.725 | 4.330 | 338.31 | 328.83 | 68.68 |
Quarterly results
2026Q3 revenue 209.5, from 178.09 a year earlier. Operating margin 11.9%, from 7.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 13.53 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-29 | 13.53 | +2.0% |
| 2026Q4 | E | per share | 2026-10-29 | 3.35 | +2.1% |
| 2026FY | R | per share | 2026-10-29 | 13.53 | +2.0% |
| 2026Q4 | R | per share | 2026-10-29 | 3.35 | +2.1% |
| 2026FY | S | - | 2026-10-29 | 808 | -0.6% |
| 2026Q4 | S | - | 2026-10-29 | 209 | -0.5% |
| 2026Q3 | E | per share | 2026-10-17 | 3.37 | 0.0% |
| 2026Q3 | R | per share | 2026-10-17 | 3.37 | 0.0% |
| 2026Q3 | S | - | 2026-10-17 | 215 | 0.0% |
| 2026Q2 | E | per share | 2026-07-14 | 2.41 | 0.0% |
| 2026Q2 | R | per share | 2026-07-14 | 2.41 | 0.0% |
| 2026Q2 | S | - | 2026-05-20 | 193 | 0.0% |
| 2026Q1 | E | per share | 2026-03-06 | 1.82 | +11.7% |
| 2026Q1 | R | per share | 2026-03-06 | 1.82 | +11.7% |
| 2026Q1 | S | - | 2026-03-06 | 178 | +0.6% |
| 2025Q4 | E | per share | 2025-10-30 | 1.64 | - |
| 2025Q4 | R | per share | 2025-10-30 | 1.64 | - |
| 2025Q4 | S | - | 2025-10-30 | 181 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.47 | 5.205 | 4.581 | 5.98 | 7.189 | 10.881 | 12.674 | 7.498 | 7.139 | 11.8953 | - |
| Sales USD millions | 378 | 421 | 445 | 466 | 517 | 637 | 670 | 594 | 669 | 772 | - |
| Shares million shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | 5 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.543 | 2.126 | 2.327 | 2.564 | 0.532 | 1.717 | 2.136 | 4.486 | 3.556 |
| Sales USD millions | 147 | 167 | 149 | 170 | 178 | 173 | 176 | 213 | 210 |
| Shares million shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
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 | 771.57 | 669.34+12.7% | 593.71-11.3% | 669.68+5.1% | 637.02+23.1% | 517.42+10.9% | 466.45+4.9% | 444.86+5.7% | 420.88 |
| Cost of Goods Sold Incl. D&A | 521.72 | 458.87+13.7% | 403.62-7.1% | 434.62-0.5% | 436.63+19.3% | 366.13+12.0% | 326.98+2.8% | 317.97+5.5% | 301.35 |
| Gross Profit | 249.85 | 210.47+10.7% | 190.10-19.1% | 235.06+17.3% | 200.39+32.5% | 151.29+8.5% | 139.47+9.9% | 126.89+6.2% | 119.52 |
| Selling, General and Administrative Excl. Other | 170.06 | 150.87+9.2% | 138.12-6.8% | 148.20+23.0% | 120.53+21.6% | 99.10+4.6% | 94.77+3.7% | 91.42+8.6% | 84.16 |
| Research and Development | 27.56 | 23.69+8.1% | 21.92-2.5% | 22.48+399.6% | 4.50+36.4% | 3.30+17.9% | 2.80-6.7% | 3.00+25.0% | 2.40 |
| Other Operating Expense | 1.53 | 4.56+181.5% | 1.62-19.0% | 2.00-48.3% | 3.87-2.0% | 3.95-19.4% | 4.90+71.9% | 2.85+17.3% | 2.43 |
| Operating Income | 78.26 | 55.03+9.3% | 50.36-40.6% | 84.85+11.7% | 75.99+57.5% | 48.24+21.2% | 39.79+21.9% | 32.63-0.9% | 32.93 |
| Interest Expense | 1.50 | 1.30-41.4% | 2.22-43.1% | 3.90+21.5% | 3.21+58.9% | 2.02-15.8% | 2.40+8.1% | 2.22+72.1% | 1.29 |
| Unusual Expense | -0.20 | -0.10 | -0.40-157.1% | 0.70-89.4% | 6.63+860.9% | 0.69 | -1.51 | - | - |
| Net Income Before Taxes | 80.62 | 45.62-10.1% | 50.77-38.3% | 82.34+11.7% | 73.70+50.7% | 48.90+20.5% | 40.57+29.0% | 31.46-3.5% | 32.59 |
| Income Taxes | 22.11 | 10.31-24.5% | 13.66-28.1% | 19.01-1.5% | 19.30+46.4% | 13.18+21.9% | 10.81+33.1% | 8.12+35.1% | 6.01 |
| Consolidated Net Income | 58.51 | 35.31-4.9% | 37.11-41.4% | 63.34+16.4% | 54.40+52.3% | 35.72+20.0% | 29.76+27.5% | 23.34-12.2% | 26.58 |
| Net Income From Continuing Operations | 58.50 | 35.28-4.9% | 37.09-41.4% | 63.33+16.4% | 54.40+52.3% | 35.73+19.9% | 29.80+27.9% | 23.30-12.3% | 26.58 |
| Net Income | 58.50 | 35.28-4.9% | 37.09-41.4% | 63.33+16.4% | 54.40+52.3% | 35.73+19.9% | 29.80+27.9% | 23.30-12.3% | 26.58 |
| EPS (Recurring) per share | 11.51 | 7.13-4.2% | 7.44-41.7% | 12.77+8.1% | 11.81+62.0% | 7.29+26.3% | 5.77+26.0% | 4.58-11.9% | 5.20 |
| EPS (Basic, Before Extraordinaries) per share | 11.96 | 7.17-5.2% | 7.56-41.3% | 12.87+16.7% | 11.03+51.5% | 7.28+20.3% | 6.05+30.7% | 4.63-12.3% | 5.28 |
| EPS (Diluted) per share | 11.90 | 7.14-4.8% | 7.50-40.8% | 12.67+16.5% | 10.88+51.3% | 7.19+20.2% | 5.98+30.6% | 4.58-11.9% | 5.20 |
| EBITDA | 103.38 | 78.06+9.7% | 71.19-31.4% | 103.77+12.3% | 92.42+44.9% | 63.80+19.0% | 53.63+15.6% | 46.38+2.2% | 45.38 |
| Non-Operating Income (Expense) | 3.65 | -8.21-468.2% | 2.23+6.2% | 2.10-72.2% | 7.56+124.3% | 3.37+103.0% | 1.66+58.1% | 1.05+11.7% | 0.94 |
| 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 | - | 4.60+39.4% | 3.30-29.8% | 4.70+9.3% | 4.30+50.9% | 2.850.0% | 2.85-11.2% | 3.21-5.6% | 3.40 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 24.70 | 24.70 | 19.18 | 9.12 | 8.86 | 9.00 | 11.48 | 13.21 | 10.43 |
| Price To Sales Ratio ratio | 2.68 | 1.53 | 1.06 | 1.00 | 0.65 | 0.62 | 0.73 | 0.69 | 0.66 |
| Gross Margin % | 32.38 | 31.44 | 32.02 | 35.10 | 31.46 | 29.24 | 29.90 | 28.52 | 28.40 |
| Operating Margin % | 10.14 | 8.22 | 8.48 | 12.67 | 11.93 | 9.32 | 8.53 | 7.33 | 7.83 |
| Net Margin % | 7.58 | 5.27 | 6.25 | 9.46 | 8.54 | 6.91 | 6.39 | 5.24 | 6.32 |
| Shares Outstanding million shares | 4.88 | 4.910.0% | 4.910.0% | 4.91-0.2% | 4.92+0.2% | 4.91+0.2% | 4.90-1.8% | 4.99-0.6% | 5.02 |
| Market Capitalization | 1,434.04 | 1,434.04+129.1% | 625.86-4.5% | 655.04+59.9% | 409.77+29.3% | 317.03-5.7% | 336.35+11.3% | 302.23+11.2% | 271.90 |
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 | 209.50+17.6% | 212.68+25.4% | 176.28+18.7% | 173.11+3.6% | 178.09+21.2% | 169.60+22.3% | 148.54+5.4% | 167.12+14.8% |
| Cost of Goods Sold Incl. D&A | 139.50+11.4% | 139.67+22.3% | 121.06+21.2% | 121.49+9.0% | 125.24+23.8% | 114.20+20.9% | 99.87+3.2% | 111.49+14.3% |
| Gross Profit | 70.00+32.5% | 73.01+31.8% | 55.22+13.5% | 51.62-7.2% | 52.85+15.4% | 55.40+25.1% | 48.67+10.3% | 55.63+15.7% |
| Selling, General and Administrative Excl. Other | 44.87+16.3% | 44.07+17.7% | 41.56+17.8% | 39.55+5.8% | 38.58+12.5% | 37.45+15.1% | 35.29+4.0% | 37.37-3.3% |
| Research and Development | 7.34+18.8% | 7.16+25.6% | 6.74+23.0% | 6.33+13.2% | 6.18+11.6% | 5.70+6.3% | 5.48+0.9% | 5.59-1.8% |
| Other Operating Expense | 0.23-79.6% | 1.04+44.4% | -0.05-114.3% | 0.32-66.3% | 1.13+1.8% | 0.72+60.0% | 0.35 | 0.95-64.8% |
| Operating Income | 24.90+89.6% | 27.90+62.0% | 13.72+5.3% | 11.75-32.1% | 13.13+26.4% | 17.22+52.5% | 13.03+10.8% | 17.31+156.4% |
| Interest Expense | 0.73+135.5% | 0.24-25.0% | 0.23-39.5% | 0.30-21.1% | 0.31-44.6% | 0.32-43.9% | 0.38-46.5% | 0.38-46.5% |
| Unusual Expense | 0.10 | -0.10-200.0% | -0.20 | 0.00 | 0.00 | 0.10 | -0.10-150.0% | -0.20 |
| Net Income Before Taxes | 25.56+983.1% | 28.45+64.4% | 14.33+4.8% | 12.29-29.0% | 2.36-77.4% | 17.31+55.1% | 13.67+15.3% | 17.32+148.5% |
| Income Taxes | 7.54 | 6.94+50.5% | 3.78+78.3% | 3.85-44.0% | -0.26-109.5% | 4.61+157.5% | 2.12-5.8% | 6.88+942.4% |
| Consolidated Net Income | 18.02+587.8% | 21.51+69.4% | 10.55-8.7% | 8.44-19.2% | 2.62-66.0% | 12.70+35.5% | 11.55+20.3% | 10.45+65.6% |
| Net Income From Continuing Operations | 18.04+585.9% | 21.51+69.2% | 10.52-8.7% | 8.44-19.2% | 2.63-65.8% | 12.71+35.6% | 11.52+20.0% | 10.45+65.1% |
| Net Income | 18.04+585.9% | 21.51+69.2% | 10.52-8.7% | 8.44-19.2% | 2.63-65.8% | 12.71+35.6% | 11.52+20.0% | 10.45+65.1% |
| EPS (Recurring) per share | 3.57+573.6% | 4.47+73.3% | 2.11-8.7% | 1.72-18.1% | 0.53-65.6% | 2.58+36.5% | 2.31+17.3% | 2.10+66.7% |
| EPS (Basic, Before Extraordinaries) per share | 3.58+575.5% | 4.51+74.8% | 2.15-8.1% | 1.72-19.2% | 0.53-66.2% | 2.58+35.1% | 2.34+20.0% | 2.13+63.8% |
| EPS (Diluted) per share | 3.56+571.7% | 4.49+75.4% | 2.14-8.2% | 1.72-19.2% | 0.53-65.6% | 2.56+35.4% | 2.33+20.1% | 2.13+65.1% |
| EBITDA | 31.46+66.1% | 34.16+49.1% | 19.88+7.9% | 17.89-19.3% | 18.94+20.6% | 22.91+38.5% | 18.43+7.3% | 22.16+83.7% |
| Non-Operating Income (Expense) | 1.49 | 0.68+36.0% | 0.65-29.3% | 0.83+336.8% | -10.46-1843.3% | 0.50+13.6% | 0.92-8.9% | 0.19-74.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | - | - | - | 1.16+114.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 24.70 | 59.09 | 37.92 | 27.39 | 22.92 | 20.27 | 18.69 | 19.18 |
| Price To Sales Ratio ratio | 2.68 | 2.66 | 1.91 | 1.52 | 1.46 | 1.25 | 1.15 | 1.06 |
| Gross Margin % | 33.41 | 34.33 | 31.33 | 29.82 | 29.68 | 32.66 | 32.77 | 33.29 |
| Operating Margin % | 11.88 | 13.12 | 7.78 | 6.79 | 7.37 | 10.16 | 8.77 | 10.36 |
| Net Margin % | 8.61 | 10.11 | 5.97 | 4.87 | 1.47 | 7.49 | 7.75 | 6.25 |
| Shares Outstanding million shares | 4.88-0.4% | 4.88-0.8% | 4.89-1.0% | 4.910.0% | 4.900.0% | 4.92+0.2% | 4.94+0.4% | 4.910.0% |
| Market Capitalization | 1,434.04+48.4% | 2,006.82+154.2% | 1,325.82+91.5% | 1,013.27+61.9% | 966.01+53.5% | 789.50+28.9% | 692.18+9.7% | 625.86-4.5% |
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 | 83.39+45.7% | 57.24+6.8% | 53.61+44.0% | 37.24+2.3% | 36.41-19.4% | 45.17+16.0% | 38.93-14.0% | 45.26+2.0% | 44.36 |
| Short Term Receivables | 113.17+1.6% | 111.40+4.2% | 106.89-14.7% | 125.26+27.6% | 98.20+5.9% | 92.69+11.0% | 83.52+14.2% | 73.14-1.1% | 73.97 |
| Inventories | 148.73+14.5% | 129.91-12.7% | 148.81+0.9% | 147.46+28.8% | 114.51+17.4% | 97.54+1.9% | 95.72+12.3% | 85.26+9.5% | 77.89 |
| Other Current Assets | 18.17+5.5% | 17.23+11.2% | 15.50-14.9% | 18.21-20.8% | 23.00+9.9% | 20.92+51.5% | 13.81+30.2% | 10.61-2.7% | 10.91 |
| Total Current Assets | 363.46+15.1% | 315.79-2.8% | 324.81-1.0% | 328.17+20.6% | 272.11+6.2% | 256.31+10.5% | 231.97+8.3% | 214.26+3.4% | 207.13 |
| Net Property, Plant & Equipment | 232.49+13.3% | 205.20-6.5% | 219.56+18.2% | 185.76+14.5% | 162.17+16.6% | 139.10+1.9% | 136.47+32.6% | 102.95-5.2% | 108.60 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.20-66.7% | 0.60+100.0% | 0.300.0% | 0.30 | 0.00 |
| Intangible Assets | 40.82+12.3% | 36.34-14.5% | 42.48+0.9% | 42.09+4.6% | 40.23-8.5% | 43.95+2.3% | 42.96+78.4% | 24.08-9.3% | 26.56 |
| Deferred Tax Assets | 7.48+14.2% | 6.55-7.9% | 7.11+33.6% | 5.32+38.5% | 3.84-64.6% | 10.86+43.7% | 7.56+9.6% | 6.90-11.2% | 7.77 |
| Other Assets | 9.37-6.2% | 9.99+8.7% | 9.19+28.7% | 7.14-31.7% | 10.46+1.9% | 10.26-28.3% | 14.30+38.8% | 10.30+6.0% | 9.72 |
| Total Assets | 653.62+13.9% | 573.88-4.9% | 603.15+6.1% | 568.48+16.2% | 489.02+6.1% | 461.09+6.3% | 433.57+20.8% | 358.80-0.3% | 359.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.57-28.8% | 12.03-21.2% | 15.27-33.3% | 22.91+5.1% | 21.79-12.7% | 24.97+75.6% | 14.22+34.8% | 10.55+341.4% | 2.39 |
| Accounts Payable | 49.52+18.0% | 41.95+11.0% | 37.79-19.3% | 46.84+10.5% | 42.38+33.9% | 31.65+11.9% | 28.28+7.1% | 26.41+5.1% | 25.14 |
| Income Tax Payable | 3.97+102.6% | 1.96+17.4% | 1.67-32.1% | 2.46+121.6% | 1.11-79.7% | 5.46+210.2% | 1.76+117.3% | 0.81-57.4% | 1.90 |
| Other Current Liabilities | 52.64+0.3% | 52.47-7.3% | 56.59+31.2% | 43.12+7.1% | 40.26-3.5% | 41.70+13.3% | 36.81+16.1% | 31.71-5.1% | 33.40 |
| Total Current Liabilities | 114.71+5.8% | 108.41-2.6% | 111.32-3.5% | 115.33+9.3% | 105.53+1.7% | 103.77+28.0% | 81.07+16.7% | 69.49+10.6% | 62.83 |
| Long Term Debt | 39.32+56.1% | 25.19-55.8% | 56.93-24.9% | 75.81+56.1% | 48.55+14.9% | 42.25-31.9% | 62.05+147.3% | 25.09-27.9% | 34.82 |
| Provision for Risks Charges | 10.80+20.0% | 9.00+9.8% | 8.20+12.3% | 7.30-37.3% | 11.65-9.9% | 12.93+13.6% | 11.38+12.0% | 10.16-34.3% | 15.46 |
| Deferred Tax Liabilities | 5.71+51.5% | 3.77+6.5% | 3.54-15.1% | 4.17+49.5% | 2.79-4.5% | 2.92-6.4% | 3.12+82.5% | 1.71-18.2% | 2.09 |
| Other Liabilities | 7.54+45.3% | 5.19-26.0% | 7.01-3.2% | 7.24+64.9% | 4.39-38.6% | 7.15-3.1% | 7.38+147.7% | 2.98-50.7% | 6.04 |
| Total Liabilities | 178.07+17.5% | 151.55-19.0% | 187.00-10.9% | 209.85+21.4% | 172.92+2.3% | 169.02+2.4% | 165.00+50.8% | 109.43-9.7% | 121.25 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 475.52+12.6% | 422.31+1.5% | 416.16+16.0% | 358.64+13.5% | 316.12+8.2% | 292.08+8.8% | 268.54+7.7% | 249.37+4.5% | 238.54 |
| Total Shareholders Equity | 475.52+12.6% | 422.31+1.5% | 416.16+16.0% | 358.64+13.5% | 316.12+8.2% | 292.08+8.8% | 268.54+7.7% | 249.37+4.5% | 238.54 |
| Accumulated Minority Interest | 0.03+200.0% | 0.01 | -0.01 | -0.01 | -0.02 | -0.01-133.3% | 0.03 | 0.00 | 0.00 |
| Total Equity | 475.55+12.6% | 422.32+1.5% | 416.16+16.0% | 358.62+13.5% | 316.10+8.2% | 292.07+8.8% | 268.57+7.7% | 249.37+4.5% | 238.54 |
| Total Liabilities & Stockholders Equity | 653.62+13.9% | 573.88-4.9% | 603.15+6.1% | 568.48+16.2% | 489.02+6.1% | 461.09+6.3% | 433.57+20.8% | 358.80-0.3% | 359.79 |
| Book Value Per Share per share | 96.89+12.7% | 85.95+1.4% | 84.79+16.2% | 72.94+13.2% | 64.42+8.1% | 59.58+10.8% | 53.78+8.3% | 49.67+4.9% | 47.35 |
| Tangible Book Value Per Share per share | 88.57+12.8% | 78.55+3.2% | 76.13+18.3% | 64.38+14.5% | 56.22+11.1% | 50.62+12.0% | 45.18+0.7% | 44.88+6.7% | 42.07 |
| Full-Time Employees people | 3,734+9.8% | 3,401-3.4% | 3,520+7.9% | 3,261+11.4% | 2,927-1.4% | 2,969-0.5% | 2,983+12.6% | 2,650-4.1% | 2,762 |
| Price to Book Ratio ratio | 2.80 | 1.46 | 1.64 | 1.24 | 1.00 | 1.15 | 1.12 | 1.09 | 1.48 |
| Return on Assets % | 5.75 | 6.30 | 10.81 | 10.29 | 7.52 | 6.66 | 5.88 | 7.40 | 3.61 |
| Return on Equity % | 7.86 | 8.85 | 16.35 | 16.12 | 11.75 | 10.63 | 9.00 | 10.90 | 5.48 |
| Return on Invested Capital % | 6.85 | 8.29 | 13.39 | 12.52 | 9.80 | 8.91 | 7.05 | 9.68 | 4.63 |
| Quick Ratio ratio | 1.87 | 1.71 | 1.58 | 1.57 | 1.49 | 1.53 | 1.68 | 1.86 | 2.06 |
| Current Ratio ratio | 3.17 | 2.91 | 2.92 | 2.85 | 2.58 | 2.47 | 2.86 | 3.08 | 3.30 |
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 | 58.51 | 35.31-4.9% | 37.11-41.4% | 63.34+16.4% | 54.40+52.3% | 35.72+20.0% | 29.76+27.5% | 23.34-12.2% | 26.58 |
| Depreciation | 25.12 | 23.03+10.6% | 20.83+10.2% | 18.91+15.1% | 16.43+5.6% | 15.56+12.4% | 13.84+0.7% | 13.75+10.5% | 12.44 |
| Other Funds (Non Cash) | 10.72 | 19.98+226.5% | 6.12-57.6% | 14.43+24.2% | 11.62+9.8% | 10.58+13.9% | 9.29+14.5% | 8.11+2.9% | 7.88 |
| Funds from Operations | 91.40 | 77.14+18.4% | 65.14-31.0% | 94.45+18.4% | 79.80+16.6% | 68.41+38.2% | 49.51+12.7% | 43.92-7.0% | 47.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.36 | -3.67-256.8% | 2.34-82.3% | 13.20 | -53.64 | -34.81 | -7.87 | -16.71 | -24.24 |
| Income Taxes Payable | - | -1.27-315.3% | 0.59 | -0.94-147.0% | 2.00 | -4.33-224.8% | 3.47+450.8% | 0.63 | -1.90 |
| Cash from Operating Activities | 90.04 | 73.47+8.9% | 67.48-37.3% | 107.64+311.6% | 26.15-22.2% | 33.60-19.3% | 41.64+53.0% | 27.22+18.5% | 22.98 |
| Capital Expenditures | -53.81 | -40.13 | -14.65 | -35.33 | -40.60 | -18.38 | -24.57 | -29.47 | -9.53 |
| Net Assets From Acquisitions | -9.06 | -4.75 | 0.00 | -12.09 | -16.23 | 0.00 | 0.00 | -18.89 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.11 | 0.27-92.2% | 3.45+31.2% | 2.63-17.0% | 3.17+2164.3% | 0.14-98.7% | 10.53+20960.0% | 0.05-75.0% | 0.20 |
| Purchase or Sale of Investments | 0.00 | 1.23 | -1.16 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.81 | -1.74 |
| Purchase of Investments | 0.00 | -0.45 | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -4.69 |
| Sale Or Maturity of Investments | 0.00 | 1.68-15.6% | 1.99 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.31-21.7% | 2.95 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 | -2.95 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 6.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -62.76 | -43.38 | -12.36 | -44.79 | -46.76 | -18.24 | -14.04 | -48.80 | -14.02 |
| Cash Dividends Paid | -4.15 | -4.12 | -4.08 | -4.11 | -4.10 | -4.13 | -4.18 | -4.23 | -4.09 |
| Change in Capital Stock | -12.28 | -7.83 | -8.39 | -16.73 | -4.66 | -4.86 | -9.21 | -6.61 | -3.94 |
| Repurchase of Common Pref Stock | -14.47 | -9.75 | -8.61 | -18.89 | -5.47 | -5.27 | -9.46 | -6.83 | -4.17 |
| Sale of Common Pref Stock | 2.20 | 1.93+819.0% | 0.21-90.3% | 2.16+166.7% | 0.81+97.6% | 0.41+64.0% | 0.25+19.0% | 0.21-4.5% | 0.22 |
| Proceedsfrom Stock Options | 2.20 | 1.93+819.0% | 0.21-90.3% | 2.16+166.7% | 0.81+97.6% | 0.41+64.0% | 0.25+19.0% | 0.21-4.5% | 0.22 |
| Issuance or Reduction of Debt, Net | 18.93 | 8.89 | -32.86 | -28.09-189.7% | 31.30 | -14.24 | -9.77-134.2% | 28.56 | -1.02 |
| Change in Long Term Debt | 19.28 | 15.57 | -33.72 | -17.01-158.5% | 29.09 | -14.62 | -19.24-166.6% | 28.91 | -9.47 |
| Issuance of Long Term Debt | 24.89 | 22.21-77.0% | 96.41-43.0% | 169.17-8.6% | 185.02+87.0% | 98.92+8.9% | 90.85-2.4% | 93.04+22.4% | 76.03 |
| Reduction of Long Term Debt | -5.61 | -6.63 | -130.13 | -186.18 | -155.93 | -113.54 | -110.08 | -64.12 | -85.50 |
| Net Financing Active Other Cash Flow | -4.84 | -6.18 | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -4.84 | -6.18 | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.34 | -9.23 | -47.80 | -48.92-317.0% | 22.54 | -23.23 | -23.16-230.8% | 17.71 | -9.05 |
| Exchange Rate Effect | 1.38 | 5.29 | -3.68-250.8% | 2.44 | -1.11 | -0.89-160.1% | 1.48 | -0.78 | -1.59 |
| Net Change in Cash | 26.32 | 26.14+618.1% | 3.64-77.8% | 16.37+1872.3% | 0.83 | -8.77-248.4% | 5.91 | -4.65 | -1.69 |
| Free Cash Flow | 36.23 | 33.34-36.9% | 52.83-26.9% | 72.31 | -14.45-195.0% | 15.21-10.9% | 17.07 | -2.25-116.7% | 13.45 |
| 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 | 64.37 | 34.96 | 12.97 | 9.81 | - | 29.01 | 26.46 | - | 29.60 |
| Deferred Taxes & Investment Tax Credit | - | -1.18-209.3% | 1.08 | -2.23 | -2.66-140.7% | 6.54 | -3.38 | -1.27-509.7% | 0.31 |
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 | 99.27+36.1% | 76.21+13.9% | 69.45+26.6% | 83.39+45.7% | 72.95+53.6% | 66.91+41.1% | 54.84+19.6% | 57.24+6.8% |
| Short Term Receivables | 136.76+13.2% | 151.18+22.0% | 130.84+10.4% | 113.17+1.6% | 120.79+8.9% | 123.88+22.1% | 118.50+6.2% | 111.40+4.2% |
| Inventories | 161.19+10.3% | 147.81+3.1% | 151.81+12.4% | 148.73+14.5% | 146.09+2.4% | 143.37+1.1% | 135.10-4.5% | 129.91-12.7% |
| Other Current Assets | 24.59+20.2% | 21.31+12.1% | 19.29+5.5% | 18.17+5.5% | 20.45+4.7% | 19.01+32.2% | 18.29+19.0% | 17.23+11.2% |
| Total Current Assets | 421.82+17.1% | 396.52+12.3% | 371.39+13.7% | 363.46+15.1% | 360.28+12.4% | 353.17+15.8% | 326.72+4.0% | 315.79-2.8% |
| Net Property, Plant & Equipment | 258.08+13.3% | 238.31+7.2% | 234.44+10.0% | 232.49+13.3% | 227.71+7.4% | 222.38+5.4% | 213.22-0.5% | 205.20-6.5% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 45.15+12.5% | 45.88+16.2% | 40.19+7.2% | 40.82+12.3% | 40.15+1.2% | 39.48+1.3% | 37.48-7.4% | 36.34-14.5% |
| Deferred Tax Assets | 7.91+8.2% | 7.21+0.1% | 6.79+8.1% | 7.48+14.2% | 7.31-23.1% | 7.20-6.7% | 6.28-14.9% | 6.55-7.9% |
| Other Assets | 9.35+2.0% | 9.58+3.8% | 9.02+3.2% | 9.37-6.2% | 9.17-10.3% | 9.23-5.8% | 8.74-10.2% | 9.99+8.7% |
| Total Assets | 742.30+15.2% | 697.49+10.5% | 661.83+11.7% | 653.62+13.9% | 644.62+8.9% | 631.46+10.3% | 592.45+1.1% | 573.88-4.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 10.41+11.8% | 8.74-13.8% | 8.76-20.1% | 8.57-28.8% | 9.31-23.9% | 10.14-10.3% | 10.97+8.6% | 12.03-21.2% |
| Accounts Payable | 60.94+24.7% | 55.92+9.3% | 56.77+25.5% | 49.52+18.0% | 48.86+15.2% | 51.14+19.1% | 45.25+8.4% | 41.95+11.0% |
| Income Tax Payable | 2.87+51.1% | 1.15-1.7% | 3.17+175.7% | 3.97+102.6% | 1.90-19.1% | 1.17-23.5% | 1.15-51.3% | 1.96+17.4% |
| Other Current Liabilities | 73.66+30.6% | 66.73+27.5% | 54.90+13.1% | 52.64+0.3% | 56.38-1.1% | 52.33+8.6% | 48.54+6.7% | 52.47-7.3% |
| Total Current Liabilities | 147.87+27.0% | 132.53+15.5% | 123.59+16.7% | 114.71+5.8% | 116.44+2.1% | 114.77+10.4% | 105.92+6.2% | 108.41-2.6% |
| Long Term Debt | 53.98+43.8% | 42.73+23.7% | 40.25+25.2% | 39.32+56.1% | 37.53+18.9% | 34.53-3.6% | 32.14-41.9% | 25.19-55.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 10.80+20.0% | 0.00 | 0.00 | 0.00 | 9.00+9.8% |
| Deferred Tax Liabilities | 5.62-0.7% | 5.63+60.9% | 5.46+80.8% | 5.71+51.5% | 5.66+99.3% | 3.50+58.4% | 3.02-11.4% | 3.77+6.5% |
| Other Liabilities | 22.19+18.9% | 22.00+23.0% | 18.94+21.7% | 7.54+45.3% | 18.66+28.2% | 17.88+24.6% | 15.56+8.8% | 5.19-26.0% |
| Total Liabilities | 229.66+28.8% | 202.89+18.9% | 188.25+20.2% | 178.07+17.5% | 178.28+9.4% | 170.69+9.2% | 156.63-9.3% | 151.55-19.0% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 512.60+9.9% | 494.54+7.3% | 473.52+8.7% | 475.52+12.6% | 466.31+8.7% | 460.74+10.7% | 435.78+5.4% | 422.31+1.5% |
| Total Shareholders Equity | 512.60+9.9% | 494.54+7.3% | 473.52+8.7% | 475.52+12.6% | 466.31+8.7% | 460.74+10.7% | 435.78+5.4% | 422.31+1.5% |
| Accumulated Minority Interest | 0.04+33.3% | 0.06+50.0% | 0.06+50.0% | 0.03+200.0% | 0.03+50.0% | 0.04 | 0.04 | 0.01 |
| Total Equity | 512.64+9.9% | 494.60+7.3% | 473.58+8.7% | 475.55+12.6% | 466.34+8.7% | 460.78+10.7% | 435.82+5.4% | 422.32+1.5% |
| Total Liabilities & Stockholders Equity | 742.30+15.2% | 697.49+10.5% | 661.83+11.7% | 653.62+13.9% | 644.62+8.9% | 631.46+10.3% | 592.45+1.1% | 573.88-4.9% |
| Book Value Per Share per share | 105.03+10.4% | 101.33+8.3% | 96.87+9.8% | 96.89+12.7% | 95.13+8.6% | 93.56+10.4% | 88.21+4.9% | 85.95+1.4% |
| Tangible Book Value Per Share per share | 95.78+10.2% | 91.93+7.5% | 88.65+10.0% | 88.57+12.8% | 86.94+9.4% | 85.54+11.4% | 80.62+6.3% | 78.55+3.2% |
| Full-Time Employees people | - | - | - | 3,734+9.8% | - | - | - | 3,401-3.4% |
| Price to Book Ratio ratio | 2.80 | 4.24 | 2.79 | 2.17 | 2.10 | 1.81 | 1.63 | 1.46 |
| Return on Assets % | 8.44 | 6.49 | 5.47 | 5.75 | 6.03 | 7.04 | 6.62 | 6.30 |
| Return on Equity % | 11.95 | 9.02 | 7.54 | 7.86 | 8.33 | 9.66 | 9.19 | 8.85 |
| Return on Invested Capital % | 3.18 | 4.00 | 2.05 | 1.64 | 0.52 | 2.57 | 2.46 | 2.34 |
| Quick Ratio ratio | 1.76 | 1.88 | 1.78 | 1.87 | 1.84 | 1.83 | 1.81 | 1.71 |
| Current Ratio ratio | 2.85 | 2.99 | 3.00 | 3.17 | 3.09 | 3.08 | 3.08 | 2.91 |
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 | 18.02+587.8% | 21.51+69.4% | 10.55-8.7% | 8.44-19.2% | 2.62-66.0% | 12.70+35.5% | 11.55+20.3% | 10.45+65.6% |
| Depreciation | 6.56+12.9% | 6.25+9.8% | 6.17+14.3% | 6.14+26.6% | 5.81+9.2% | 5.69+8.4% | 5.40-0.2% | 4.85-8.7% |
| Other Funds (Non Cash) | 4.40-70.9% | 2.33-22.3% | 2.73+333.3% | 1.26-75.3% | 15.10+1298.1% | 3.00+1775.0% | 0.63 | 5.11-22.3% |
| Funds from Operations | 28.27+10.5% | 29.88+41.9% | 19.85+16.1% | 13.39-45.3% | 25.59+96.8% | 21.05+58.9% | 17.10+18.8% | 24.50+30.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 8.56 | -4.67-179.6% | -13.80 | 8.55 | -6.65 | 5.87-61.0% | -11.44 | -0.43-187.8% |
| Cash from Operating Activities | 36.83+94.5% | 25.21-6.4% | 6.05+6.9% | 21.94-8.8% | 18.94+102.1% | 26.93-4.8% | 5.66-1.6% | 24.07+24.8% |
| Capital Expenditures | -26.70 | -6.96 | -9.99 | -10.15 | -10.62 | -8.38 | -10.98 | -3.43 |
| Net Assets From Acquisitions | 0.00 | -9.06 | 0.00 | 0.00 | -0.57 | -4.18 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.08-65.2% | 0.04+300.0% | 0.05-44.4% | -0.05 | 0.23+76.9% | 0.01-92.3% | 0.09-97.2% | -0.04-133.3% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.23 | -1.16 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -3.15 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 1.68 | 1.99 |
| 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 | -26.63 | -15.98 | -9.94 | -10.21 | -10.96 | -12.55 | -9.66 | -4.63 |
| Cash Dividends Paid | -1.02 | -1.03 | -1.12 | -0.98 | -0.98 | -0.99 | -1.16 | -0.98 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.33 | -3.11 | -8.49 | -0.35 | -4.28 | -2.26 | -0.94 | -0.30 |
| Repurchase of Common Pref Stock | -0.37 | -3.29 | -8.94 | -1.88 | -4.51 | -2.35 | -1.01 | -0.35 |
| Sale of Common Pref Stock | 0.04-83.3% | 0.18+100.0% | 0.45+542.9% | 1.53+2960.0% | 0.24+140.0% | 0.09 | 0.07+16.7% | 0.05-64.3% |
| Proceedsfrom Stock Options | 0.04-83.3% | 0.18+100.0% | 0.45+542.9% | 1.53+2960.0% | 0.24+140.0% | 0.09 | 0.07+16.7% | 0.05-64.3% |
| Issuance or Reduction of Debt, Net | 13.92+413.7% | 1.08 | 3.58-39.1% | 0.35 | 2.71 | -0.05 | 5.88 | -5.72 |
| Change in Long Term Debt | 13.28+208.8% | 0.61-57.0% | 3.39-56.8% | 2.00 | 4.30 | 1.42 | 7.85+4806.3% | -5.67-353.1% |
| Issuance of Long Term Debt | 14.92+82.0% | 1.79-19.0% | 5.00-42.1% | 3.17+32.6% | 8.20-80.0% | 2.21-88.9% | 8.63-74.0% | 2.39-93.6% |
| Reduction of Long Term Debt | -1.64 | -1.18 | -1.61 | -1.17 | -3.90 | -0.79 | -0.78 | -8.06 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -3.94 | -0.91 | 0.00 | -1.47 | -3.80 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -3.94 | -0.91 | 0.00 | -1.47 | -3.80 | 0.00 |
| Cash from Financing Activities | 12.56 | -3.05 | -9.96 | -1.89 | -2.55 | -4.77 | -0.02 | -7.00 |
| Exchange Rate Effect | 0.29-52.5% | 0.57-76.8% | -0.08-105.0% | 0.59 | 0.61-57.9% | 2.46 | 1.61 | -2.69-231.2% |
| Net Change in Cash | 23.06+281.8% | 6.76-44.0% | -13.94 | 10.44+7.1% | 6.04+8528.6% | 12.07+673.7% | -2.41 | 9.75-1.2% |
| Free Cash Flow | 10.13+21.8% | 18.26-1.6% | -3.95 | 11.79-42.9% | 8.32+43.7% | 18.55-24.5% | -5.32-390.7% | 20.64+86.4% |
| Price to Free Cash Flow ratio | 64.37 | 64.94 | 43.54 | 34.76 | 25.46 | 22.28 | 16.68 | 12.89 |
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 |
|---|---|---|---|---|
| Communications | 130.62 | 147.25 | +12.7% | 22.0% |
| Energy Service | 421.54 | 475.23 | +12.7% | 71.0% |
| Special Industries | 41.56 | 46.85 | +12.7% | 7.0% |
| Total | 593.71 | 669.34 | +12.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 593.71 | 669.34 | +12.7% | 100.0% |
| Total | 593.71 | 669.34 | +12.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 90.28 | 108.77 | +20.5% | 16.2% |
| Asia Pacific | 108.49 | 114.83 | +5.8% | 17.2% |
| EMEA | 128.24 | 133.12 | +3.8% | 19.9% |
| Plp Usa | 266.70 | 312.62 | +17.2% | 46.7% |
| Total | 593.71 | 669.34 | +12.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.91% | 0.2M | 2.5M | 85.16K |
| 2026-10-15 | 5.62% | 0.1M | 2.6M | 87.36K |
| 2026-09-30 | 5.47% | 0.1M | 2.6M | 90.09K |
| 2026-09-15 | 5.81% | 0.1M | 2.6M | 94.96K |
| 2026-08-31 | 5.95% | 0.2M | 2.5M | 100.58K |
| 2026-08-14 | 6.49% | 0.2M | 2.5M | 103.52K |
| 2026-07-31 | 8.98% | 0.2M | 2.5M | 101.54K |
| 2026-07-15 | 9.18% | 0.2M | 2.7M | 114.21K |
| 2026-06-30 | 8.61% | 0.2M | 2.7M | 130.79K |
| 2026-06-15 | 9.23% | 0.2M | 2.7M | 141.34K |
| 2026-05-29 | 9.02% | 0.2M | 2.7M | 152.21K |
| 2026-05-15 | 8.55% | 0.2M | 2.7M | 156.31K |
| 2026-04-30 | 7.82% | 0.2M | 2.7M | 157.88K |
| 2026-04-15 | 8.90% | 0.2M | 2.7M | 147.98K |
| 2026-03-31 | 7.71% | 0.3M | 3.4M | 134.01K |
| 2026-03-13 | 6.76% | 0.2M | 3.4M | 118.46K |
| 2026-02-27 | 5.76% | 0.2M | 3.4M | 102.23K |
| 2026-02-13 | 5.71% | 0.2M | 3.4M | 95.37K |
| 2026-01-30 | 6.05% | 0.2M | 3.4M | 91.17K |
| 2026-01-15 | 5.34% | 0.2M | 3.4M | 90.95K |
Option chain
Expiry 2026-11-13 · underlying 297.38, quoted 13 Nov 07:37 ET · ATM -
Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.
Implied move — the ATM straddle is not quoted.
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | |||||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-09 | SCHEDULE 13G/A | SEC | ||
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-08-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-17 | SCHEDULE 13G | SEC | ||
| 2026-07-14 | SCHEDULE 13G/A | SEC | ||
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-03-20 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-04 | SEC |
| 2026-03-20 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-12 | SEC |
| 2026-03-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-12 | 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 | 2.10M | 2 |
| 2026-08 | 0 | 0 | 914.04K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HighTower Advisors, LLC | 20.65% |
| WASATCH ADVISORS LP | 5.66% |
| BlackRock, Inc. | 4.65% |
| DIMENSIONAL FUND ADVISORS LP | 3.60% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.25% |
| FMR LLC | 1.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.65% |
| ROYCE & ASSOCIATES LP | 1.38% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.36% |
Funds
| Fund | % owned |
|---|---|
| Global X U.S. Infrastructure Development ETF | 2.67% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.59% |
| Wasatch Core Growth Fund | 1.49% |
| iShares Russell 2000 ETF | 1.35% |
| Blackstone Alternative Multi-Strategy Fund | 1.23% |
| Wasatch Small Cap Value Fund | 0.96% |
| U.S. MICRO CAP PORTFOLIO | 0.95% |
| Fidelity Small Cap Growth Fund | 0.73% |
| U.S. SMALL CAP PORTFOLIO | 0.66% |
| Royce Small-Cap Fund | 0.63% |
OakChart. PLPC. Cached 15 minutes. Terms
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