OakChart

ePlus Inc

PLUSTechnology·Software - Application·USA·Mid·NASD·Nov 12 • 3:59 PM ET

97.13-0.06 (-0.06%)
2026-11-13 13:32 CET
Market cap
$2.52B
Revenue, TTM
2,513.45 USD m
Net income, TTM
131.30 USD m
Free cash flow, TTM
31.58 USD m
EPS diluted, TTM
5.03
19.32
Compare

Price

PLUS against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 31Sales 686Price64965780.0090.00100.00481K962KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLUSclose 97.1320-day 93.5450-day 92.63200-day 86.0097.1352w high 99.6452-week range, not 6 months

2.5% under the 52-week high of 99.64 on 12 Nov 2026. 52-week low 73.09 on 20 Mar 2026. Last 15 sessions, 25.4% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 31
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 3 of 4 — fails: Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

PLUS
52-week range, 91% of the way up
73.0999.64

ePlus, Inc. engages in the provision of information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States. It operates through the Technology and Financing segments. The Technology segment offers hardware, perpetual and subscription software, maintenance, software assurance, and internally provides outsourced services and advanced professional and managed services, including ePlus managed, professional, security, staff augmentation, server and desktop support, and project management services. The Financing segment specializes in arrangements, such as direct financing, sales-type, and operating leases, loans and consumption-based financing arrangements, and underwriting and management of IT equipment and assets. Its financing operations consist of sales, pricing, credit, contracts, accounting, risk management, and asset management. This segment primarily finances IT equipment, communication-related equipment, medical equipment, industrial machinery equipment, office furniture and general office equipment, transportation equipment, and other general business equipment directly, as well as through vendors. The company was founded by Bruce M. Bowen in 1990 and is headquartered in Herndon, VA.

IndexRUT
Employees2148
IPONov 15, 1996
Beta0.95
ATR, 14d4.11
Rel volume0.00
Short float5.73%
Insider own2.16%
Inst own95.92%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.52B
Enterprise Value2.14B
Income131.30M
Sales2.51B
Book / share42.17
Cash / share14.66
Dividend Est.-
Dividend TTM1.04 (1.07%)
Dividend Ex-DateNov 24, 2026
Dividend Gr. 3/5Y- -
Payout15.35%
Employees2148
IPONov 15, 1996

Ratios

Price / earnings19.32
Forward price / earnings15.31
Price / earnings / growth3.79
Price / sales1.00
Price / book2.30
Price / cash6.62
Price / free cash flow79.90
Value / cash profit10.62
Value / sales0.85
Quick Ratio1.56
Current Ratio1.89
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share5.03
Earnings next year6.34
Earnings next quarter1.62
Earnings this year11.78%
Earnings next year5.31%
Earnings growth, 5 years4.04%
Past earnings growth2.94% 11.99%
Past sales growth5.99% 9.47%
Earnings vs last year13.22%
Sales vs last year12.10%
Earnings vs last quarter18.07%
Sales vs last quarter9.71%
EarningsNov 05 AMC
Surprise23.81% 5.00%

Ownership

Insiders own2.16%
Insider trades-3.72%
Institutions own95.92%
Institution trades-1.30%
Return on assets6.88%
Return on equity12.09%
Return on capital11.98%
Gross Margin24.39%
Operating margin7.02%
Profit Margin5.22%
20-day average3.84%
50-day average4.85%
200-day average12.94%

Technical

Shares out26.00M
Shares floating25.42M
Short / float5.73%
Short ratio6.46
Short interest1.46M
52-week high99.64 -2.5%
52-week low73.09 +32.9%
Volatility4.98% 4.33%
Average range4.11
Strength index57.27
Market sensitivity0.95
Relative volume0.00
Avg Volume225.40K
Volume0

Performance

Perf Week17.83%
Perf Month2.51%
Perf Quarter9.71%
Perf Half Y13.78%
Perf YTD10.75%
Perf Year6.10%
Perf 3Y62.70%
Perf 5Y60.47%
Perf 10Y273.58%
Recommendation1.00
Target Price117.00
Prev Close97.13
Price97.13
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 08, 2024DowngradeSidotiBuy → Neutral$83-14.5%
Aug 05, 2021UpgradeSidotiNeutral → Buy
Dec 09, 2020DowngradeSidotiBuy → Neutral
Feb 11, 2020UpgradeBerenbergHold → Buy$91 → $102+5.0%
Feb 06, 2020UpgradeSidotiNeutral → Buy$105+8.1%
Nov 14, 2019DowngradeSidotiBuy → Neutral$98+0.9%
Jul 01, 2019UpgradeSidotiNeutral → Buy
May 29, 2019DowngradeBerenbergBuy → Hold
Nov 19, 2018InitiatedSidotiNeutral$86-11.5%
Nov 16, 2018InitiatedBerenbergBuy$96-1.2%

Peers

Mkt cap
TickerCompanyMkt cap
NSITInsight Enterprises Inc4.98B
CDWCDW Corp21.57B
CNXNPC Connection Inc2.10B
INGMIngram Micro Holding Corp6.62B
SNXTD Synnex Corp19.38B
KDKyndryl Holdings Inc3.71B
DXCDXC Technology Co2.31B
ARWArrow Electronics Inc10.02B
SCSCScansource Inc899.59M
CLMBClimb Global Solutions Inc803.97M

Insider trading

latest 14 of 47
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RAIGUEL DARREN SOfficerNov 12 '26Proposed Sale98.521,485146,308Nov 12 04:21 PM
RAIGUEL DARREN SOfficerNov 11 '26Proposed Sale98.122,783273,072Nov 12 09:24 AM
RAIGUEL DARREN SCHIEF OPERATING OFFICERNov 09 '26Sale94.681,00094,68565,036Nov 10 04:20 PM
RAIGUEL DARREN SCHIEF OPERATING OFFICERNov 06 '26Sale91.461,00091,46166,036Nov 10 04:20 PM
RAIGUEL DARREN SOfficerNov 09 '26Proposed Sale94.681,00094,685Nov 09 04:23 PM
RAIGUEL DARREN SOfficerNov 06 '26Proposed Sale91.461,00091,461Nov 06 04:22 PM
Marion Elaine DCHIEF FINANCIAL OFFICEROct 13 '26Sale96.334,842466,44079,259Oct 14 04:26 PM
Marion Elaine DCHIEF FINANCIAL OFFICEROct 12 '26Sale95.0415815,01684,101Oct 14 04:26 PM
Marion Elaine DOfficerOct 13 '26Proposed Sale96.334,842466,440Oct 13 04:17 PM
Marion Elaine DOfficerOct 12 '26Proposed Sale94.9415815,000Oct 13 08:06 AM
RAIGUEL DARREN SCHIEF OPERATING OFFICEROct 01 '26Sale93.01655867,036Oct 02 04:14 PM
RAIGUEL DARREN SOfficerOct 01 '26Proposed Sale93.016558Oct 01 04:16 PM
RAIGUEL DARREN SCHIEF OPERATING OFFICERSep 22 '26Sale93.4419367,042Sep 24 04:47 PM
RAIGUEL DARREN SOfficerSep 22 '26Proposed Sale93.44193Sep 22 04:20 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VGTVanguard Information Technology ETFAUM: 142.20B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 200
  • EPlus Beats And Raises On Cloud-Led Reacceleration, But Services Slippage And A Cash-Draining Inventory Build Leave Execution Questions (Earnings Whispers) -8.89% +11.74%
  • EPlus Beats Big And Raises Guidance As AI-Driven Product Surge And $1.8 Billion Backlog Outweigh Services Softness (Earnings Whispers)
  • ePlus Reports Second Quarter and First Half Financial Results Fiscal Year 2027 (PR Newswire)
  • EPlus Must Start Turning A Record $1.5 Billion Backlog Into Revenue (Earnings Whispers)
  • ePlus Announces Second Quarter and Six Months Fiscal Year 2027 Earnings Release Date and Conference Call (PR Newswire)
  • ePlus Named NetApp North America Flash Partner of the Year (PR Newswire)
  • ePlus Achieves Exclusive Ambassador Partner Status with Everpure (PR Newswire)
  • ePlus Acquires Assets of Daymark Solutions (PR Newswire)
  • ePlus Inc (PLUS) (Q1 2027) Earnings Call Highlights: Managed Services Milestone and Record ... (GuruFocus.com)
  • ePlus Reports First Quarter Fiscal Year 2027 Financial Results (PR Newswire)
  • ePlus Announces First Quarter Fiscal Year 2027 Earnings Release Date and Conference Call (PR Newswire)
  • Company Selected for Ability to Help Accelerate Planning and Deployment of AI Initiatives (PR Newswire)
  • ePlus Appoints John Lutz to Board of Directors (PR Newswire)
  • ePlus Surpasses Industry Benchmarks with Outstanding Net Promoter Score in Independent Survey (PR Newswire)

Quarterly earnings

2026Q2 EPS 1.820 beat 1.470, from 1.530 a year earlier. Sales 667.92 beat 636.1, from 608.83 a year earlier
EPS
1.82002024Q3 EPS 1.060 against 1.21524Q32024Q4 EPS 1.110 against 0.86524Q42025Q1 EPS 1.260 against 1.10525Q12025Q2 EPS 1.530 against 0.94525Q22025Q3 EPS 1.450 against 1.01025Q32025Q4 EPS 1.000 against 0.98025Q42026Q1 EPS 1.280 against 1.18526Q12026Q2 EPS 1.820 against 1.47026Q2
Sales, USD millions
667.9202024Q3 sales 510.97 against 553.5724Q32024Q4 sales 498.11 against 523.8524Q42025Q1 sales 637.32 against 516.725Q12025Q2 sales 608.83 against 518.325Q22025Q3 sales 614.77 against 551.825Q32025Q4 sales 576.17 against 569.2525Q42026Q1 sales 649.11 against 639.9526Q12026Q2 sales 667.92 against 636.126Q2

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-09-302026-11-05 16:301.8201.4701.560667.92636.1EPS +23.8% · sales +5.0%vs 2025Q2, year-ago quarter · EPS +19.0% · sales +9.7%2Open +3.95% vs SPY +0.25%. Close +11.74% vs SPY +0.31%
2026Q1ended 2026-06-302026-08-04 16:301.2801.1851.162649.11639.95EPS +8.0% · sales +1.4%vs 2025Q1, year-ago quarter · EPS +1.6% · sales +1.9%2Open +0.15% vs SPY +0.59%. Close -2.57% vs SPY -0.20%
2025Q4ended 2026-03-312026-05-28 16:301.0000.9800.974576.17569.25EPS +2.0% · sales +1.2%vs 2024Q4, year-ago quarter · EPS -9.9% · sales +15.7%2Open -6.20% vs SPY +0.17%. Close -7.40% vs SPY +0.25%
2025Q3ended 2025-12-312026-02-04 16:301.4501.0101.333614.77551.8EPS +43.6% · sales +11.4%vs 2024Q3, year-ago quarter · EPS +36.8% · sales +20.3%2Open -0.92% vs SPY -0.77%. Close -1.66% vs SPY -1.25%
2025Q2ended 2025-09-302025-11-06 16:301.5300.9451.320608.83518.3EPS +61.9% · sales +17.5%vs 2024Q2, year-ago quarter · EPS +12.5% · sales +18.2%2Open +1.70% vs SPY -0.36%. Close +15.69% vs SPY +0.10%
2025Q1ended 2025-06-302025-08-07 16:301.2601.1051.263637.32516.7EPS +14.0% · sales +23.3%vs 2024Q1, year-ago quarter · EPS +11.5% · sales +17.0%2Open +8.13% vs SPY +0.29%. Close +9.42% vs SPY +0.78%
2024Q4ended 2025-03-312025-05-22 16:301.1100.8650.954498.11523.85EPS +28.3% · sales -4.9%vs 2023Q4, year-ago quarter · EPS +19.4% · sales -10.2%2Open +0.03% vs SPY -1.22%. Close +1.95% vs SPY -0.68%
2024Q3ended 2024-12-312025-02-05 16:301.0601.2150.907510.97553.57EPS -12.8% · sales -7.7%vs 2023Q3, year-ago quarter · EPS -10.2% · sales +0.4%2Open -11.96% vs SPY +0.29%. Close -13.15% vs SPY +0.35%
2024Q2ended 2024-09-302024-11-12 16:301.3601.3931.174515.17576.53EPS -2.4% · sales -10.6%vs 2023Q2, year-ago quarter · EPS -2.9% · sales -12.3%3Open -10.73% vs SPY +0.08%. Close -16.01% vs SPY +0.05%
2024Q1ended 2024-06-302024-08-06 16:301.1301.1711.020544.54555.23EPS -3.5% · sales -1.9%vs 2023Q1, year-ago quarter · EPS -19.9% · sales -5.2%3Open +4.19% vs SPY +1.21%. Close +6.11% vs SPY -0.67%
2023Q4ended 2024-03-312024-05-22 16:300.9301.1070.820554.46541.41EPS -16.0% · sales +2.4%vs 2022Q4, year-ago quarter · EPS -31.6% · sales +12.7%3Open +2.70% vs SPY +0.59%. Close -0.04% vs SPY -0.73%
2023Q3ended 2023-12-312024-02-06 16:301.1801.3881.022509.06595.07EPS -15.0% · sales -14.5%vs 2022Q3, year-ago quarter · EPS -14.5% · sales -18.4%3Open -26.76% vs SPY +0.47%. Close -13.00% vs SPY +0.83%
2023Q2ended 2023-09-302023-11-07 16:301.4001.3231.224587.61561.3EPS +5.8% · sales +4.7%vs 2022Q2, year-ago quarter · EPS +8.5% · sales +19.0%3-
2023Q1ended 2023-06-302023-08-07 16:301.4101.0001.270574.18495.77EPS +41.0% · sales +15.8%vs 2022Q1, year-ago quarter · EPS +42.4% · sales +25.3%3-
2022Q4ended 2023-03-312023-05-24 16:301.3600.8931.230492.18471.13EPS +52.2% · sales +4.5%vs 2021Q4, year-ago quarter · EPS +34.7% · sales +9.0%3-
2022Q3ended 2022-12-312023-02-07 16:301.3801.0871.340623.48499.23EPS +27.0% · sales +24.9%vs 2021Q3, year-ago quarter · EPS +25.5% · sales +26.0%3-

Annual earnings

2025FY EPS 5.390 beat 5.215, from 4.670 a year earlier. Sales 2,443 beat 2,430, from 2,069 a year earlier
EPS
5.39002018FY EPS 2.560 against 2.58420182019FY EPS 3.065 against 2.88020192020FY EPS 3.190 against 3.11520202021FY EPS 4.390 against 4.12320212022FY EPS 5.020 against 4.50720222023FY EPS 4.920 against 5.10020232024FY EPS 4.670 against 4.41520242025FY EPS 5.390 against 5.2152025
Sales, USD millions
2,44302018FY sales 1,373 against 1,40320182019FY sales 1,588 against 1,57720192020FY sales 1,568 against 1,60720202021FY sales 1,821 against 1,78720212022FY sales 2,068 against 2,04720222023FY sales 2,225 against 2,21220232024FY sales 2,069 against 2,09520242025FY sales 2,443 against 2,4302025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-6.070--2,88016.00
2027FYestimate-6.345--2,76815.31
2026FYestimate-6.025--2,64916.12
2025FY5.3905.2155.0302,4432,43013.96
2024FY4.6704.4153.9222,0692,09513.07
2023FY4.9205.1004.3332,2252,21215.96
2022FY5.0204.5074.4782,0682,0479.77
2021FY4.3904.1233.9311,8211,78712.77
2020FY3.1903.1152.7731,5681,60715.62
2019FY3.0652.8802.5751,5881,57710.22
2018FY2.5602.5842.3271,3731,40317.29
2017FY2.2002.0371.9731,4111,43417.66
2016FY1.8701.8271.8021,3291,31518.06
2015FY1.5831.4931.5231,2041,19061.38
2014FY1.3981.4511.5481,1431,16269.50
2013FY1.0931.0991.0931,0581,05688.91
2012FY1.0801.0981.080983.11-89.94
2011FY0.710-0.710825.58-136.80
2010FY0.7050.7950.705863.03-137.77

Quarterly results

2026Q2 revenue 667.92, from 608.83 a year earlier. Operating margin 8.5%, from 8.0% a year earlier
Revenue, USD millions
667.9202024Q3 revenue 502.4624Q32024Q4 revenue 493.5124Q42025Q1 revenue 637.3225Q12025Q2 revenue 608.8325Q22025Q3 revenue 614.7725Q32025Q4 revenue 581.6325Q42026Q1 revenue 649.1126Q12026Q2 revenue 667.9226Q2
Operating margin
8.502024Q3 operating margin 4.1%24Q32024Q4 operating margin 6.2%24Q42025Q1 operating margin 5.7%25Q12025Q2 operating margin 8.0%25Q22025Q3 operating margin 7.1%25Q32025Q4 operating margin 6.5%25Q42026Q1 operating margin 6.0%26Q12026Q2 operating margin 8.5%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 6.03 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-066.03+11.7%
2026Q3Eper share2026-11-061.63+6.2%
2026FYRper share2026-11-065.23+7.5%
2026Q3Rper share2026-11-061.42+3.7%
2026FYSUSD millions2026-11-062,649+3.6%
2026Q3S-2026-11-06686.35+4.5%
2026Q2Eper share2026-10-191.470.0%
2026Q2Rper share2026-10-191.310.0%
2026Q2S-2026-10-19636.10.0%
2026Q1Eper share2026-06-021.190.0%
2026Q1Rper share2026-05-290.97-11.1%
2026Q1S-2026-05-29639.95+1.4%
2025FYEper share2026-04-215.220.0%
2025Q4Eper share2026-04-210.980.0%
2025FYRper share2026-04-214.560.0%
2025Q4Rper share2026-04-210.810.0%
2025FYSUSD millions2026-04-212,4300.0%
2025Q4S-2026-04-21569.250.0%
2025Q3Eper share2026-01-211.010.0%
2025Q3Rper share2026-01-210.890.0%
2025Q3S-2026-01-21551.80.0%
2025Q2Eper share2025-10-220.950.0%
2025Q2Rper share2025-10-220.770.0%
2025Q2S-2025-10-22518.30.0%
2025Q1Eper share2025-08-061.110.0%
2025Q1Rper share2025-08-060.920.0%
2025Q1S-2025-08-06516.70.0%
2024FYEper share2025-04-224.420.0%
2024Q4Eper share2025-04-220.870.0%
2024FYRper share2025-04-223.780.0%
2024Q4Rper share2025-04-220.680.0%
2024FYSUSD millions2025-04-222,0950.0%
2024Q4S-2025-04-22523.850.0%
2024Q3Eper share2025-01-311.22-5.1%
2024Q3Rper share2025-01-311.03-5.9%
2024Q3S-2025-01-31553.57-1.7%
2024Q2Eper share2024-10-211.390.0%
2024Q2Rper share2024-10-211.370.0%
2024Q2S-2024-10-21576.530.0%
2024Q1Eper share2024-08-061.170.0%
2024Q1S-2024-08-06555.230.0%
2024Q1Rper share2024-07-171.10+4.8%
2023FYEper share2024-04-225.100.0%
2023Q4Eper share2024-04-221.110.0%
2023FYRper share2024-04-224.470.0%
2023Q4Rper share2024-04-220.950.0%
2023FYSUSD millions2024-04-222,2120.0%
2023Q4S-2024-04-22541.410.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.9732.3272.5752.7733.9314.4784.3333.9224.8855.0279-
Sales USD millions1,4121,3641,5671,5541,8032,0522,2062,0002,4432,513-
Shares million shares282727272727272726-26
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share1.1740.9070.9541.2631.321.3330.9741.1621.559
Sales USD millions501502494637609615582649668
Shares million shares272727272726262626

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Total Revenue2,513.452,442.55+22.1%2,000.17-9.3%2,206.30+7.5%2,051.62+13.8%1,802.82+16.0%1,553.82-0.8%1,566.60+14.9%1,363.57
Cost of Goods Sold Incl. D&A1,900.361,853.01+22.4%1,513.80-10.7%1,695.53+8.4%1,563.90+13.8%1,374.68+15.6%1,188.72-1.9%1,211.37+14.9%1,054.11
Gross Profit613.09589.54+21.2%486.37-4.8%510.77+4.7%487.71+13.9%428.14+17.3%365.10+2.8%355.24+14.8%309.46
Selling, General and Administrative Excl. Other436.62423.39+9.8%385.61+4.9%367.73+10.3%333.52+12.3%297.12+9.6%270.99-1.9%276.11+17.1%235.88
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income176.47166.15+64.9%100.76-29.6%143.03-7.2%154.19+17.7%131.02+39.2%94.11+18.9%79.13+7.5%73.58
Interest Expense--2.21-41.5%3.78-8.5%4.13+117.4%1.90-5.0%2.00-22.2%2.57+31.8%1.95
Unusual Expense-3.500.00-100.0%1.070.000.000.00-100.0%0.27-91.2%3.08-4.70
Net Income Before Taxes180.59173.44+63.4%106.12-34.1%161.09-1.2%162.97+11.0%146.88+37.4%106.91+11.4%95.96+11.3%86.23
Income Taxes51.1049.32+66.2%29.68-34.5%45.32+3.9%43.62+5.7%41.28+27.0%32.51+20.9%26.88+16.7%23.04
Consolidated Net Income129.49124.12+62.4%76.44-34.0%115.78-3.0%119.36+13.0%105.60+41.9%74.40+7.7%69.08+9.3%63.19
Net Income From Continuing Operations129.49124.12+62.4%76.44-34.0%115.78-3.0%119.36+13.0%105.60+41.9%74.40+7.7%69.08+9.3%63.19
Net Income131.30128.82+23.2%104.58-9.7%115.78-3.0%119.36+13.0%105.60+41.9%74.40+7.7%69.08+9.3%63.19
EPS (Recurring) per share4.974.88+23.5%3.95-8.8%4.33-3.3%4.48+14.0%3.93+41.4%2.78+4.5%2.66+20.4%2.21
EPS (Basic, Before Extraordinaries) per share5.054.91+24.3%3.95-9.2%4.35-3.1%4.49+13.4%3.96+41.9%2.79+7.7%2.59+10.2%2.35
EPS (Diluted) per share5.034.88+24.5%3.92-9.5%4.33-3.3%4.48+14.0%3.93+41.9%2.77+7.8%2.57+10.3%2.33
EBITDA201.65193.76+51.4%127.94-24.3%168.96-2.2%172.78+11.2%155.32+36.1%114.10+22.3%93.28+8.2%86.18
Non-Operating Income (Expense)0.627.29+13.2%6.44-70.5%21.84+69.2%12.91-27.3%17.77+17.9%15.07-33.0%22.48+127.1%9.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.228.69+14.9%7.56+8.0%7.00-29.4%9.92+94.1%5.11+2.8%4.97-13.6%5.75+9.7%5.24
Price To Earnings Ratio ratio statement ratio, not the snapshot19.3219.3215.5716.5510.9614.2517.9412.1421.12
Price To Sales Ratio ratio0.930.810.810.950.640.840.860.540.88
Gross Margin %24.3924.1424.3223.1523.7723.7523.5022.6822.70
Operating Margin %7.026.805.046.487.527.276.065.055.40
Net Margin %5.225.275.235.255.825.864.794.414.63
Shares Outstanding million shares26.0026.30-0.9%26.53-1.6%26.95+0.1%26.91+0.1%26.89-0.4%27.01+0.0%27.00-0.8%27.22
Market Capitalization2,523.302,523.30+55.3%1,624.40-23.3%2,117.04+60.4%1,319.57-12.5%1,507.30+12.0%1,345.44+59.2%845.37-30.0%1,207.69

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue667.92+9.7%649.11+1.8%581.63+17.9%614.77+22.4%608.83+21.6%637.32+17.3%493.51-10.6%502.46+0.3%
Cost of Goods Sold Incl. D&A493.37+8.8%503.66+1.5%440.72+22.5%462.61+22.5%453.51+21.6%496.17+19.6%359.84-16.2%377.76-0.8%
Gross Profit174.56+12.4%145.45+3.0%140.92+5.4%152.16+22.0%155.31+21.6%141.15+10.0%133.67+9.2%124.71+3.7%
Selling, General and Administrative Excl. Other118.03+10.8%106.62+1.6%103.27+0.3%108.69+4.4%106.48+8.7%104.95+12.1%102.98+7.9%104.15+16.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income56.53+15.7%38.83+7.3%37.64+22.6%43.47+111.4%48.84+63.9%36.20+4.2%30.69+13.5%20.56-33.5%
Interest Expense0.00-----0.57-20.8%0.52-46.9%
Unusual Expense-3.500.000.000.00-100.0%0.00-100.0%0.000.000.03
Net Income Before Taxes56.00+3.7%41.96+14.0%37.04+3.3%45.59+41.8%54.00+24.7%36.81-1.9%35.84+14.9%32.16-16.3%
Income Taxes15.62-1.4%11.68+20.7%11.61+9.1%12.19+51.8%15.84+32.1%9.68-5.1%10.64+15.7%8.03-27.9%
Consolidated Net Income40.38+5.8%30.28+11.6%25.43+0.9%33.40+38.4%38.16+21.9%27.13-0.8%25.20+14.6%24.13-11.5%
Net Income From Continuing Operations40.38+5.8%30.28+11.6%25.43+0.9%33.40+38.4%38.16+21.9%27.13-0.8%25.20+14.6%24.13-11.5%
Net Income40.38+15.9%30.28-9.2%25.59+1.5%35.05+45.3%34.85+11.3%33.33+21.9%25.20+14.6%24.13-11.5%
EPS (Recurring) per share1.46+10.6%1.16-7.9%0.97+2.1%1.33+46.2%1.32+10.0%1.26+23.5%0.95+15.9%0.91-10.8%
EPS (Basic, Before Extraordinaries) per share1.56+18.2%1.17-7.9%0.98+2.1%1.34+47.3%1.32+11.9%1.27+23.3%0.96+15.7%0.91-10.8%
EPS (Diluted) per share1.56+18.2%1.16-7.9%0.97+2.1%1.33+46.2%1.32+12.8%1.26+23.5%0.95+15.9%0.91-10.8%
EBITDA62.46+11.6%44.99+3.2%44.07+12.0%50.13+73.3%55.95+53.5%43.61+7.2%39.34+17.7%28.92-24.3%
Non-Operating Income (Expense)-4.03-178.1%3.13+413.1%-0.60-110.5%2.12-82.6%5.16-65.8%0.61-81.9%5.72+17.7%12.15+43.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.96+37.0%2.25-11.4%1.50+18.1%2.51+14.1%2.16+14.9%2.54+22.1%1.27-51.0%2.20-32.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot19.3217.0215.4519.7416.5217.7815.5718.31
Price To Sales Ratio ratio0.930.880.810.980.840.890.790.94
Gross Margin %26.1322.4124.2324.7525.5122.1527.0924.82
Operating Margin %8.465.986.477.078.025.686.224.09
Net Margin %6.054.664.405.705.725.235.114.80
Shares Outstanding million shares26.00-2.1%26.15-1.8%26.30-0.9%26.39-1.2%26.57-0.9%26.63-1.2%26.53-1.6%26.70-0.9%
Market Capitalization2,523.30+33.5%2,176.60+13.8%1,986.04+22.3%2,318.69+17.1%1,890.68-28.4%1,912.58-3.7%1,624.40-23.3%1,980.21-7.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/20192017FY3/31/2018
Cash & Short Term Investments410.77+5.5%389.38+53.9%253.02+145.4%103.09-33.7%155.38+19.2%130.32+49.5%87.16+8.6%80.25-40.3%134.40
Short Term Receivables706.73+33.9%527.65-33.6%794.10+22.3%649.46+20.2%540.54+0.3%538.89+11.9%481.74+19.0%404.99+10.5%366.62
Inventories200.89+66.8%120.44-13.8%139.69-42.6%243.29+56.9%155.06+121.6%69.96+39.2%50.27-0.4%50.49+26.7%39.85
Other Current Assets31.60-87.6%253.84+830.8%27.27-50.5%55.10+295.3%13.94+36.4%10.22+22.7%8.33+18.0%7.06-4.9%7.42
Total Current Assets1,349.99+4.5%1,291.31+6.4%1,214.08+15.5%1,050.94+21.5%864.93+15.4%749.39+19.4%627.49+15.6%542.80-1.0%548.30
Net Property, Plant & Equipment27.82-16.7%33.41+17.9%28.34+6.8%26.53+79.1%14.81-8.3%16.15-20.1%20.22+176.6%7.31-2.7%7.51
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-127.52+60.5%79.44-5.9%84.42+31.3%64.29-28.7%90.17+21.6%74.16+25.6%59.03-13.8%68.51
Intangible Assets264.22-7.2%284.87+38.6%205.60+27.6%161.15+4.8%153.79-6.9%165.26+8.3%152.56+1.9%149.74+45.5%102.93
Deferred Tax Assets22.48+514.2%3.66-82.3%20.68+462.0%3.68-74.0%14.18-4.8%14.89+13.8%13.09+89.7%6.90+22.3%5.64
Other Assets149.96-43.6%265.85+120.8%120.40+36.6%88.11+39.1%63.33+16.5%54.34+56.7%34.68+26.9%27.32-3.2%28.22
Total Assets1,814.48-3.4%1,879.09+12.6%1,668.53+17.9%1,414.83+20.4%1,175.33+7.8%1,090.20+18.2%922.21+16.3%793.10+4.2%761.11
Short Term Debt Incl. Current Port. of LT Debt5.40-3.6%5.60-79.6%27.49-18.0%33.52+19.8%27.99-53.2%59.78-16.6%71.70+87.9%38.15-9.6%42.21
Accounts Payable384.30-7.0%413.42-1.7%420.78+18.6%354.77+26.0%281.48+6.7%263.81+25.4%210.34+3.7%202.88-7.4%219.04
Income Tax Payable-----4.44+982.9%0.41+127.8%0.18+5.9%0.17
Other Current Liabilities248.44-34.6%380.12+82.1%208.72+20.6%173.04+14.9%150.57+14.7%131.33+26.0%104.20+18.9%87.64-1.1%88.64
Total Current Liabilities638.14-20.1%799.13+21.6%656.99+17.0%561.33+22.0%460.04+0.1%459.36+18.8%386.64+17.6%328.85-6.1%350.07
Long Term Debt10.80-20.0%13.50-47.3%25.60+19.0%21.52+63.0%13.20-43.5%23.36+64.5%14.20+35.2%10.50+4.3%10.07
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities13.53+833.1%1.45-90.4%15.06+2021.1%0.71-92.2%9.13-32.0%13.42-15.2%15.82+34.0%11.81+61.8%7.30
Other Liabilities83.04-12.0%94.34+36.5%69.10+41.0%49.00+52.0%32.23+1.9%31.64+63.1%19.40+9.7%17.68-16.1%21.07
Total Liabilities745.51-17.9%908.43+18.5%766.75+21.2%632.56+22.9%514.59-2.5%527.79+21.0%436.06+18.2%368.84-5.1%388.51
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,068.97+10.1%970.66+7.6%901.78+15.3%782.26+18.4%660.74+17.5%562.41+15.7%486.14+14.6%424.25+13.9%372.60
Total Shareholders Equity1,068.97+10.1%970.66+7.6%901.78+15.3%782.26+18.4%660.74+17.5%562.41+15.7%486.14+14.6%424.25+13.9%372.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,068.97+10.1%970.66+7.6%901.78+15.3%782.26+18.4%660.74+17.5%562.41+15.7%486.14+14.6%424.25+13.9%372.60
Total Liabilities & Stockholders Equity1,814.48-3.4%1,879.09+12.6%1,668.53+17.9%1,414.83+20.4%1,175.33+7.8%1,090.20+18.2%922.21+16.3%793.10+4.2%761.11
Book Value Per Share per share40.65+11.1%36.59+9.4%33.46+15.1%29.08+18.3%24.58+18.0%20.83+15.7%18.01+15.6%15.58+15.1%13.54
Tangible Book Value Per Share per share30.60+18.4%25.85+0.1%25.83+11.9%23.09+22.4%18.86+28.2%14.71+19.1%12.35+22.5%10.08+2.9%9.80
Full-Time Employees people2,148-2.3%2,199+15.7%1,900+8.3%1,754+11.2%1,577+1.1%1,560-1.2%1,579+2.7%1,537+22.0%1,260
Price to Book Ratio ratio2.301.692.411.692.282.391.742.952.85
Return on Assets %6.714.317.519.229.327.398.058.117.28
Return on Equity %12.138.1613.7516.5417.2714.1915.1815.8615.34
Return on Invested Capital %11.9310.6312.4814.8515.6712.7013.8114.5414.40
Quick Ratio ratio1.801.471.641.441.541.481.491.501.45
Current Ratio ratio2.121.621.851.871.881.631.621.651.57

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Net Income145.27132.64+26.8%104.58-9.7%115.78-3.0%119.36+13.0%105.60+41.9%74.40+7.7%69.08+9.3%63.19
Depreciation25.1827.61+1.6%27.18+4.8%25.93+39.5%18.59-23.5%24.30+21.6%19.99+4.3%19.16+2.8%18.64
Other Funds (Non Cash)-5.335.44-37.39-458.1%10.44+108.4%5.01+76.4%2.84-51.3%5.83-27.8%8.07-3.85
Funds from Operations165.50166.58+70.4%97.78-34.6%149.49+3.1%145.04+12.3%129.17+34.5%96.02+2.0%94.13+15.8%81.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-128.92-282.81-238.4%204.37+106.5%98.96-160.47-149.74-547.1%33.49-168.30-41.85
Cash from Operating Activities36.58-116.23-138.5%302.14+21.6%248.45-15.43-20.57-115.9%129.51-74.17-288.2%39.41
Capital Expenditures-5.00-4.43-5.27-8.50-9.38-23.18-11.51-7.01-22.00
Net Assets From Acquisitions-15.880.00-124.93-54.18-13.290.00-27.03-15.04-49.76
Sale of Fixed Assets and Businesses0.060.07+600.0%0.01-98.6%0.72-80.7%3.74-82.9%21.92+685.7%2.79+63.2%1.71-52.8%3.62
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-175.41
Other Sources7.48164.16+12336.4%1.320.000.000.000.000.00-100.0%147.35
Cash from Investing Activities-13.34159.81-128.87-61.96-18.93-1.26-35.76-20.34-96.20
Cash Dividends Paid-27.14-19.660.000.000.000.000.000.000.00
Change in Capital Stock-58.13-27.02-43.30-6.83-7.22-13.61-6.95-14.43-18.75
Repurchase of Common Pref Stock-61.81-30.63-46.94-9.85-7.22-13.61-6.95-14.43-18.75
Sale of Common Pref Stock3.683.61-0.6%3.63+20.2%3.020.000.000.000.000.00
Proceedsfrom Stock Options3.683.61-0.6%3.63+20.2%3.020.000.000.000.000.00
Issuance or Reduction of Debt, Net40.6930.17-15.58-29.79-13.73-122.6%60.78-42.30-135.0%120.82+169.4%44.84
Change in Long Term Debt40.6930.17-15.58-29.79-13.73-122.6%60.78-42.30-135.0%120.82+169.4%44.84
Issuance of Long Term Debt40.6930.170.00-100.0%297.31+54.0%193.05+20.1%160.78+402.0%32.03-79.0%152.70+73.7%87.90
Reduction of Long Term Debt0.000.00-15.58-327.09-206.78-99.99-74.33-31.88-43.05
Net Financing Active Other Cash Flow0.00-6.42-130.1%21.300.000.000.00-0.56-5.76-7.63
Other Financing Activities Uses0.00-6.42-2.310.000.000.00-0.56-5.76-7.63
Cash from Financing Activities-44.57-22.94-37.58-36.62-20.95-144.4%47.18-49.80-149.5%100.63+445.1%18.46
Exchange Rate Effect0.070.75+15.4%0.65+983.3%0.06-98.0%3.02+542.6%0.47-0.62-313.8%0.29-0.04
Net Change in Cash-21.2721.39-84.3%136.35-9.1%149.93-52.28-302.5%25.82-40.4%43.33+574.9%6.42-38.38
Free Cash Flow31.58-120.66-140.6%296.87+23.7%239.95-24.80-43.75-137.1%117.99-81.18-566.3%17.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio525.16-5.488.75--11.33-69.04
Deferred Taxes & Investment Tax Credit-0.89-73.9%3.41-2.66-227.9%2.08-3.58-4.20-2.19-166.8%3.28

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments380.89-5.3%448.85-6.5%410.77+5.5%326.29+28.9%402.16+114.5%480.18+37.2%389.38+53.9%253.07+78.0%
Short Term Receivables802.02+11.2%801.02+8.3%706.73-4.5%741.51-7.9%721.11-9.9%739.48-0.2%739.94-6.8%805.21+6.3%
Inventories271.35+76.0%145.96+44.4%200.89+66.8%240.98+143.4%154.14+64.2%101.05+13.4%120.44-13.8%99.02-54.6%
Other Current Assets76.62+219.4%27.58+87.5%31.60-33.1%68.90+33.9%23.99-59.1%14.71-38.6%47.26+73.3%51.45+9.3%
Total Current Assets1,530.88+17.6%1,423.41+6.6%1,349.99+4.1%1,377.68+14.0%1,301.40+14.1%1,335.42+10.9%1,297.02+6.8%1,208.75+3.8%
Net Property, Plant & Equipment105.33-3.7%97.61-9.2%27.82-16.7%99.38109.43107.5433.41+17.9%0.00
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets271.92-0.8%259.66-7.1%264.22-7.2%269.04-7.4%274.05-7.9%279.43+38.5%284.87+38.6%290.58+44.4%
Deferred Tax Assets8.95-15.7%8.95-9.1%22.48+514.2%9.05+48.6%10.62+88.6%9.85+75.3%3.66-82.3%6.09+65.5%
Other Assets78.30+9.8%77.42+15.7%149.96+8.4%76.53-55.7%71.32-57.0%66.90-56.7%138.34+14.9%172.72+24.6%
Total Assets1,995.39+12.9%1,867.06+3.8%1,814.48-3.7%1,831.68+3.7%1,766.83+3.9%1,799.13+9.0%1,884.81+13.0%1,765.78+10.7%
Short Term Debt Incl. Current Port. of LT Debt0.000.005.40-83.7%0.00-100.0%0.00-100.0%0.00-100.0%33.06+20.3%24.17-33.2%
Accounts Payable522.64+37.4%429.62-4.5%384.30-29.0%424.53-1.0%380.37-4.3%449.85+15.3%541.26+28.6%428.79+10.7%
Other Current Liabilities285.68+15.3%274.67+15.5%248.44+11.1%257.56+5.6%247.75+10.9%237.90+14.3%223.57+7.1%243.85+17.2%
Total Current Liabilities808.32+28.7%704.29+2.4%638.14-20.0%682.09-2.1%628.12-3.4%687.75+9.5%797.88+21.4%696.81+10.3%
Long Term Debt0.000.0010.80-56.7%0.00-100.0%0.00-100.0%0.00-100.0%24.92-2.7%9.62-21.3%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--13.53+833.1%---1.45-90.4%-
Other Liabilities90.65-2.1%90.73-0.2%83.04+0.1%86.30-11.0%92.62-0.8%90.95+1.1%82.93+20.0%97.00+31.8%
Total Liabilities898.97+24.7%795.02+2.1%745.51-17.8%768.39-4.4%720.75-4.3%778.70+6.8%907.18+18.3%803.44+11.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,096.42+4.8%1,072.04+5.1%1,068.97+9.3%1,063.30+10.5%1,046.08+10.5%1,020.43+10.7%977.62+8.4%962.34+9.6%
Total Shareholders Equity1,096.42+4.8%1,072.04+5.1%1,068.97+9.3%1,063.30+10.5%1,046.08+10.5%1,020.43+10.7%977.62+8.4%962.34+9.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,096.42+4.8%1,072.04+5.1%1,068.97+9.3%1,063.30+10.5%1,046.08+10.5%1,020.43+10.7%977.62+8.4%962.34+9.6%
Total Liabilities & Stockholders Equity1,995.39+12.9%1,867.06+3.8%1,814.48-3.7%1,831.68+3.7%1,766.83+3.9%1,799.13+9.0%1,884.81+13.0%1,765.78+10.7%
Book Value Per Share per share42.17+7.1%41.00+7.0%40.65+10.3%40.29+11.8%39.38+11.4%38.32+12.0%36.86+10.2%36.04+10.7%
Tangible Book Value Per Share per share31.71+9.1%31.07+11.6%30.60+17.2%30.10+19.6%29.06+19.9%27.83+4.1%26.12+1.1%25.16+0.2%
Full-Time Employees people2,1732,171-0.5%2,148-2.3%--2,1822,199+15.7%-
Price to Book Ratio ratio2.302.051.872.231.851.961.692.09
Return on Assets %6.886.946.716.896.616.256.086.23
Return on Equity %12.0912.1612.1312.2311.5011.1011.4911.39
Return on Invested Capital %3.682.822.373.303.333.272.512.48
Quick Ratio ratio1.561.811.801.671.831.791.471.59
Current Ratio ratio1.892.022.122.022.071.941.631.73

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income40.38-2.6%30.28+82.9%42.86+70.1%31.75+31.6%41.47+32.4%16.56-39.4%25.20+14.6%24.13-11.5%
Depreciation5.93-16.6%6.16-16.9%6.42-25.9%6.67-20.2%7.11+6.8%7.41+25.2%8.66+35.9%8.36+14.8%
Other Funds (Non Cash)3.663.46-84.0%-16.30-1047.7%3.84+17.1%-3.79-206.8%21.69+635.3%1.72-32.3%3.28+31.2%
Funds from Operations49.98+10.3%39.90-12.6%33.08-16.1%42.54+20.8%45.31+9.0%45.66+25.9%39.45+39.0%35.21-4.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-107.3936.5871.87-40.8%-129.98-526.3%-80.08-144.62-337.6%121.49+58.6%30.49-68.3%
Cash from Operating Activities-57.4176.48104.95-34.8%-87.44-233.1%-34.77-98.97-201.9%160.95+53.3%65.70-50.7%
Capital Expenditures-1.54-0.85-1.18-1.42-0.99-0.83-1.86-1.49
Net Assets From Acquisitions-15.880.000.000.000.000.000.00-0.28
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%0.02-93.3%0.03-98.6%0.01-90.0%0.01-83.3%0.30+20.0%2.20+2344.4%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.00-100.0%7.480.000.00156.680.000.00
Cash from Investing Activities-17.43-0.85-100.5%6.33-1.39-423.3%-0.99155.86-1.550.43
Cash Dividends Paid-7.00-7.07-6.53-6.54-6.590.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-13.07-23.63-6.31-15.11-4.05-1.55-13.48-8.08-5150.0%
Repurchase of Common Pref Stock-13.07-25.46-6.31-16.96-4.05-3.30-13.48-9.91
Sale of Common Pref Stock0.001.83+4.0%0.001.85+1.6%0.001.76-2.8%0.001.82+12.3%
Proceedsfrom Stock Options0.001.83+4.0%0.001.85+1.6%0.001.76-2.8%0.001.82+12.3%
Issuance or Reduction of Debt, Net26.68-7.14-117.9%-13.4634.62+287.7%-30.8839.89+191.6%-10.67-188.4%8.93
Change in Long Term Debt26.68-7.14-117.9%-13.4634.62+287.7%-30.8839.89+191.6%-10.67-188.4%8.93
Issuance of Long Term Debt19.530.00-100.0%-13.46-289.3%34.62+199.7%-30.88-613.8%39.89+119.9%7.11+103.1%11.55-88.7%
Reduction of Long Term Debt7.14-7.140.000.000.000.00-17.78-307.5%-2.63
Net Financing Active Other Cash Flow0.000.000.000.000.00-6.420.000.00
Other Financing Activities Uses0.000.000.000.000.00-6.420.000.00
Cash from Financing Activities6.61-37.84-218.5%-26.3012.97+1444.0%-41.5231.92+1882.6%-24.15-300.7%0.84
Exchange Rate Effect0.270.30-84.9%-0.50-147.2%-0.00-0.73-175.3%1.99+3216.7%1.06-1.43
Net Change in Cash-67.9638.09-58.1%84.48-38.0%-75.87-215.7%-78.0290.80-6.3%136.30+23.0%65.55+9.9%
Free Cash Flow-58.9575.62103.78-34.8%-88.86-238.4%-35.77-99.80-204.9%159.09+52.7%64.21-51.0%
Price to Free Cash Flow ratio525.1677.38--23.1118.915.468.17

Revenue breakdown

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

Product
Name20242025vs 20242025 share
Consolidation, Policy0.420.38-10.9%0.0%
Technology Reporting Unit1,999.752,442.17+22.1%100.0%
Total2,000.172,442.55+22.1%100.0%
Region
Name20242025vs 20242025 share
Non-US85.3392.67+8.6%3.8%
United States1,914.842,349.88+22.7%96.2%
Total2,000.172,442.55+22.1%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy0.420.38-10.9%0.0%
Managed Services Reporting Unit171.35189.45+10.6%7.8%
Product Reporting Unit1,599.371,979.29+23.8%81.0%
Professional Services Reporting Unit229.03273.44+19.4%11.2%
Total2,000.172,442.55+22.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.73%1.5M25.4M221.75K
2026-10-155.74%1.5M25.5M233.10K
2026-09-305.41%1.4M25.5M231.32K
2026-09-155.53%1.4M25.5M239.00K
2026-08-315.21%1.3M25.5M253.73K
2026-08-145.15%1.3M25.5M262.24K
2026-07-315.10%1.3M25.5M252.41K
2026-07-154.93%1.3M27.3M233.45K
2026-06-305.10%1.3M25.6M225.25K
2026-06-154.09%1.0M25.6M214.31K
2026-05-294.24%1.1M25.6M191.70K
2026-05-154.56%1.2M25.9M181.16K
2026-04-304.59%1.2M25.9M183.84K
2026-04-154.68%1.2M25.9M180.52K
2026-03-314.67%1.2M25.8M176.11K
2026-03-133.87%1.0M25.8M162.30K
2026-02-273.51%0.9M25.8M171.09K
2026-02-133.44%0.9M25.8M183.40K
2026-01-302.98%0.8M25.8M184.41K
2026-01-153.07%0.8M25.9M179.48K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0045.6049.500.00390.4%0.000.000.923-0.5260.021
call55.0040.6044.500.00344.6%0.000.000.912-0.5120.023
call60.0036.4039.500.00302.7%0.000.000.901-0.4960.025
call65.0031.3034.500.00263.8%0.000.000.887-0.4770.027
call70.0026.3029.500.00227.4%0.000.000.870-0.4550.030
call75.0021.4024.500.00192.8%0.000.000.849-0.4280.033
call80.0016.6019.500.00159.5%0.000.000.822-0.3960.037
call85.0011.6014.500.00126.8%0.000.000.783-0.3610.042
call90.006.8010.006.10114.7%0.000.000.716-0.3320.048
call95.002.506.002.3095.1%13.000.000.597-0.3030.055
call1000.951.701.7050.2%57.000.000.371-0.1840.054
call1050.150.500.2548.4%2088.000.159-0.1130.034
call1100.001.600.3959.9%1.000.000.129-0.1160.031
call1150.002.550.0083.5%0.000.000.094-0.1280.024
call1200.002.550.0098.6%0.000.000.083-0.1370.022
call1250.002.550.00112.5%0.000.000.074-0.1440.020
call1300.002.550.00125.5%0.000.000.068-0.1500.019
call1350.002.550.00137.7%0.000.000.063-0.1560.018
call1400.002.550.00149.2%0.000.000.059-0.1610.017
put50.000.002.550.00400.2%0.000.00-0.077-0.5230.021
put55.000.002.550.00353.7%0.000.00-0.087-0.5090.023
put60.000.002.550.00311.1%0.000.00-0.099-0.4920.025
put65.000.002.550.00302.1%0.000.00-0.128-0.5730.030
put70.000.002.550.00262.6%0.000.00-0.146-0.5450.033
put75.000.002.550.00225.1%0.000.00-0.168-0.5130.036
put80.000.002.550.05165.6%2.000.00-0.178-0.3900.037
put85.000.002.600.45133.6%4.000.00-0.217-0.3540.042
put90.000.002.851.80118.4%2.000.00-0.290-0.3620.049
put95.000.153.407.0078.6%5.000.00-0.403-0.2950.055
put1001.504.9013.6057.5%1.000.00-0.629-0.1760.054
put1055.509.3018.5073.4%1.000.00-0.841-0.1040.034
put11010.5013.800.0082.8%0.000.00-0.887-0.1080.027
put11515.5018.600.0095.0%0.000.00-0.905-0.1180.024
put12020.5023.600.00111.3%0.000.00-0.917-0.1270.022
put12525.5028.700.00130.2%0.000.00-0.925-0.1330.020
put13030.5033.600.00140.5%0.000.00-0.932-0.1390.019
put13535.5038.900.00165.8%0.000.00-0.936-0.1440.018
put14040.5043.900.00178.8%0.000.00-0.940-0.1480.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-148-KCurrent report2026-09-10SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100186.15K2
2026-1000482.01K3
2026-090092.62K4
2026-0800844.76K5
2026-0700456.40K3
2026-060000
2026-0500115.75K3
2026-040000
2026-030000
2026-020062.80K2
2026-010000
2025-120050.41K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.53%
DIMENSIONAL FUND ADVISORS LP5.48%
VANGUARD CAPITAL MANAGEMENT LLC4.44%
VANGUARD PORTFOLIO MANAGEMENT LLC4.37%
STATE STREET CORP4.06%
River Road Asset Management, LLC3.69%
FIRST TRUST ADVISORS LP3.61%
AltraVue Capital, LLC3.49%
GEODE CAPITAL MANAGEMENT, LLC2.77%
MORGAN STANLEY2.52%

Funds

Fund% owned
Dodge & Cox Emerging Markets Stock Fund48.10%
First Trust Emerging Markets Small Cap AlphaDEX Fund23.55%
Avantis Emerging Markets Equity ETF14.82%
SMALLCAP World Fund Inc13.60%
iShares Core S&P Small-Cap ETF6.02%
WisdomTree Emerging Markets SmallCap Dividend Fund5.63%
Goldman Sachs International Small Cap Insights Fund3.99%
Avantis International Small Cap Value ETF3.64%
First Trust SMID Cap Rising Dividend Achievers ETF3.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%

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