ePlus Inc
PLUSTechnology·Software - Application·USA·Mid·NASD·Nov 12 • 3:59 PM ET
Price
PLUS against its 20, 50 and 200-day averages2.5% 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
PLUSePlus, 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.
| Index | RUT |
|---|---|
| Employees | 2148 |
| IPO | Nov 15, 1996 |
| Beta | 0.95 |
| ATR, 14d | 4.11 |
| Rel volume | 0.00 |
| Short float | 5.73% |
| Insider own | 2.16% |
| Inst own | 95.92% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.52B |
| Enterprise Value | 2.14B |
| Income | 131.30M |
| Sales | 2.51B |
| Book / share | 42.17 |
| Cash / share | 14.66 |
| Dividend Est. | - |
| Dividend TTM | 1.04 (1.07%) |
| Dividend Ex-Date | Nov 24, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 15.35% |
| Employees | 2148 |
| IPO | Nov 15, 1996 |
Ratios
| Price / earnings | 19.32 |
|---|---|
| Forward price / earnings | 15.31 |
| Price / earnings / growth | 3.79 |
| Price / sales | 1.00 |
| Price / book | 2.30 |
| Price / cash | 6.62 |
| Price / free cash flow | 79.90 |
| Value / cash profit | 10.62 |
| Value / sales | 0.85 |
| Quick Ratio | 1.56 |
| Current Ratio | 1.89 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 5.03 |
|---|---|
| Earnings next year | 6.34 |
| Earnings next quarter | 1.62 |
| Earnings this year | 11.78% |
| Earnings next year | 5.31% |
| Earnings growth, 5 years | 4.04% |
| Past earnings growth | 2.94% 11.99% |
| Past sales growth | 5.99% 9.47% |
| Earnings vs last year | 13.22% |
| Sales vs last year | 12.10% |
| Earnings vs last quarter | 18.07% |
| Sales vs last quarter | 9.71% |
| Earnings | Nov 05 AMC |
| Surprise | 23.81% 5.00% |
Ownership
| Insiders own | 2.16% |
|---|---|
| Insider trades | -3.72% |
| Institutions own | 95.92% |
| Institution trades | -1.30% |
| Return on assets | 6.88% |
| Return on equity | 12.09% |
| Return on capital | 11.98% |
| Gross Margin | 24.39% |
| Operating margin | 7.02% |
| Profit Margin | 5.22% |
| 20-day average | 3.84% |
| 50-day average | 4.85% |
| 200-day average | 12.94% |
Technical
| Shares out | 26.00M |
|---|---|
| Shares floating | 25.42M |
| Short / float | 5.73% |
| Short ratio | 6.46 |
| Short interest | 1.46M |
| 52-week high | 99.64 -2.5% |
| 52-week low | 73.09 +32.9% |
| Volatility | 4.98% 4.33% |
| Average range | 4.11 |
| Strength index | 57.27 |
| Market sensitivity | 0.95 |
| Relative volume | 0.00 |
| Avg Volume | 225.40K |
| Volume | 0 |
Performance
| Perf Week | 17.83% |
|---|---|
| Perf Month | 2.51% |
| Perf Quarter | 9.71% |
| Perf Half Y | 13.78% |
| Perf YTD | 10.75% |
| Perf Year | 6.10% |
| Perf 3Y | 62.70% |
| Perf 5Y | 60.47% |
| Perf 10Y | 273.58% |
| Recommendation | 1.00 |
| Target Price | 117.00 |
| Prev Close | 97.13 |
| Price | 97.13 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 08, 2024 | Downgrade | Sidoti | Buy → Neutral | $83 | -14.5% |
| Aug 05, 2021 | Upgrade | Sidoti | Neutral → Buy | ||
| Dec 09, 2020 | Downgrade | Sidoti | Buy → Neutral | ||
| Feb 11, 2020 | Upgrade | Berenberg | Hold → Buy | $91 → $102 | +5.0% |
| Feb 06, 2020 | Upgrade | Sidoti | Neutral → Buy | $105 | +8.1% |
| Nov 14, 2019 | Downgrade | Sidoti | Buy → Neutral | $98 | +0.9% |
| Jul 01, 2019 | Upgrade | Sidoti | Neutral → Buy | ||
| May 29, 2019 | Downgrade | Berenberg | Buy → Hold | ||
| Nov 19, 2018 | Initiated | Sidoti | Neutral | $86 | -11.5% |
| Nov 16, 2018 | Initiated | Berenberg | Buy | $96 | -1.2% |
Peers
Mkt capInsider trading
latest 14 of 47| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| RAIGUEL DARREN S | Officer | Nov 12 '26 | Proposed Sale | 98.52 | 1,485 | 146,308 | Nov 12 04:21 PM | |
| RAIGUEL DARREN S | Officer | Nov 11 '26 | Proposed Sale | 98.12 | 2,783 | 273,072 | Nov 12 09:24 AM | |
| RAIGUEL DARREN S | CHIEF OPERATING OFFICER | Nov 09 '26 | Sale | 94.68 | 1,000 | 94,685 | 65,036 | Nov 10 04:20 PM |
| RAIGUEL DARREN S | CHIEF OPERATING OFFICER | Nov 06 '26 | Sale | 91.46 | 1,000 | 91,461 | 66,036 | Nov 10 04:20 PM |
| RAIGUEL DARREN S | Officer | Nov 09 '26 | Proposed Sale | 94.68 | 1,000 | 94,685 | Nov 09 04:23 PM | |
| RAIGUEL DARREN S | Officer | Nov 06 '26 | Proposed Sale | 91.46 | 1,000 | 91,461 | Nov 06 04:22 PM | |
| Marion Elaine D | CHIEF FINANCIAL OFFICER | Oct 13 '26 | Sale | 96.33 | 4,842 | 466,440 | 79,259 | Oct 14 04:26 PM |
| Marion Elaine D | CHIEF FINANCIAL OFFICER | Oct 12 '26 | Sale | 95.04 | 158 | 15,016 | 84,101 | Oct 14 04:26 PM |
| Marion Elaine D | Officer | Oct 13 '26 | Proposed Sale | 96.33 | 4,842 | 466,440 | Oct 13 04:17 PM | |
| Marion Elaine D | Officer | Oct 12 '26 | Proposed Sale | 94.94 | 158 | 15,000 | Oct 13 08:06 AM | |
| RAIGUEL DARREN S | CHIEF OPERATING OFFICER | Oct 01 '26 | Sale | 93.01 | 6 | 558 | 67,036 | Oct 02 04:14 PM |
| RAIGUEL DARREN S | Officer | Oct 01 '26 | Proposed Sale | 93.01 | 6 | 558 | Oct 01 04:16 PM | |
| RAIGUEL DARREN S | CHIEF OPERATING OFFICER | Sep 22 '26 | Sale | 93.44 | 1 | 93 | 67,042 | Sep 24 04:47 PM |
| RAIGUEL DARREN S | Officer | Sep 22 '26 | Proposed Sale | 93.44 | 1 | 93 | Sep 22 04:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-09-30 | 2026-11-05 16:30 | 1.820 | 1.470 | 1.560 | 667.92 | 636.1 | EPS +23.8% · sales +5.0% | vs 2025Q2, year-ago quarter · EPS +19.0% · sales +9.7% | 2 | Open +3.95% vs SPY +0.25%. Close +11.74% vs SPY +0.31% |
| 2026Q1ended 2026-06-30 | 2026-08-04 16:30 | 1.280 | 1.185 | 1.162 | 649.11 | 639.95 | EPS +8.0% · sales +1.4% | vs 2025Q1, year-ago quarter · EPS +1.6% · sales +1.9% | 2 | Open +0.15% vs SPY +0.59%. Close -2.57% vs SPY -0.20% |
| 2025Q4ended 2026-03-31 | 2026-05-28 16:30 | 1.000 | 0.980 | 0.974 | 576.17 | 569.25 | EPS +2.0% · sales +1.2% | vs 2024Q4, year-ago quarter · EPS -9.9% · sales +15.7% | 2 | Open -6.20% vs SPY +0.17%. Close -7.40% vs SPY +0.25% |
| 2025Q3ended 2025-12-31 | 2026-02-04 16:30 | 1.450 | 1.010 | 1.333 | 614.77 | 551.8 | EPS +43.6% · sales +11.4% | vs 2024Q3, year-ago quarter · EPS +36.8% · sales +20.3% | 2 | Open -0.92% vs SPY -0.77%. Close -1.66% vs SPY -1.25% |
| 2025Q2ended 2025-09-30 | 2025-11-06 16:30 | 1.530 | 0.945 | 1.320 | 608.83 | 518.3 | EPS +61.9% · sales +17.5% | vs 2024Q2, year-ago quarter · EPS +12.5% · sales +18.2% | 2 | Open +1.70% vs SPY -0.36%. Close +15.69% vs SPY +0.10% |
| 2025Q1ended 2025-06-30 | 2025-08-07 16:30 | 1.260 | 1.105 | 1.263 | 637.32 | 516.7 | EPS +14.0% · sales +23.3% | vs 2024Q1, year-ago quarter · EPS +11.5% · sales +17.0% | 2 | Open +8.13% vs SPY +0.29%. Close +9.42% vs SPY +0.78% |
| 2024Q4ended 2025-03-31 | 2025-05-22 16:30 | 1.110 | 0.865 | 0.954 | 498.11 | 523.85 | EPS +28.3% · sales -4.9% | vs 2023Q4, year-ago quarter · EPS +19.4% · sales -10.2% | 2 | Open +0.03% vs SPY -1.22%. Close +1.95% vs SPY -0.68% |
| 2024Q3ended 2024-12-31 | 2025-02-05 16:30 | 1.060 | 1.215 | 0.907 | 510.97 | 553.57 | EPS -12.8% · sales -7.7% | vs 2023Q3, year-ago quarter · EPS -10.2% · sales +0.4% | 2 | Open -11.96% vs SPY +0.29%. Close -13.15% vs SPY +0.35% |
| 2024Q2ended 2024-09-30 | 2024-11-12 16:30 | 1.360 | 1.393 | 1.174 | 515.17 | 576.53 | EPS -2.4% · sales -10.6% | vs 2023Q2, year-ago quarter · EPS -2.9% · sales -12.3% | 3 | Open -10.73% vs SPY +0.08%. Close -16.01% vs SPY +0.05% |
| 2024Q1ended 2024-06-30 | 2024-08-06 16:30 | 1.130 | 1.171 | 1.020 | 544.54 | 555.23 | EPS -3.5% · sales -1.9% | vs 2023Q1, year-ago quarter · EPS -19.9% · sales -5.2% | 3 | Open +4.19% vs SPY +1.21%. Close +6.11% vs SPY -0.67% |
| 2023Q4ended 2024-03-31 | 2024-05-22 16:30 | 0.930 | 1.107 | 0.820 | 554.46 | 541.41 | EPS -16.0% · sales +2.4% | vs 2022Q4, year-ago quarter · EPS -31.6% · sales +12.7% | 3 | Open +2.70% vs SPY +0.59%. Close -0.04% vs SPY -0.73% |
| 2023Q3ended 2023-12-31 | 2024-02-06 16:30 | 1.180 | 1.388 | 1.022 | 509.06 | 595.07 | EPS -15.0% · sales -14.5% | vs 2022Q3, year-ago quarter · EPS -14.5% · sales -18.4% | 3 | Open -26.76% vs SPY +0.47%. Close -13.00% vs SPY +0.83% |
| 2023Q2ended 2023-09-30 | 2023-11-07 16:30 | 1.400 | 1.323 | 1.224 | 587.61 | 561.3 | EPS +5.8% · sales +4.7% | vs 2022Q2, year-ago quarter · EPS +8.5% · sales +19.0% | 3 | - |
| 2023Q1ended 2023-06-30 | 2023-08-07 16:30 | 1.410 | 1.000 | 1.270 | 574.18 | 495.77 | EPS +41.0% · sales +15.8% | vs 2022Q1, year-ago quarter · EPS +42.4% · sales +25.3% | 3 | - |
| 2022Q4ended 2023-03-31 | 2023-05-24 16:30 | 1.360 | 0.893 | 1.230 | 492.18 | 471.13 | EPS +52.2% · sales +4.5% | vs 2021Q4, year-ago quarter · EPS +34.7% · sales +9.0% | 3 | - |
| 2022Q3ended 2022-12-31 | 2023-02-07 16:30 | 1.380 | 1.087 | 1.340 | 623.48 | 499.23 | EPS +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
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 | - | 6.070 | - | - | 2,880 | 16.00 |
| 2027FYestimate | - | 6.345 | - | - | 2,768 | 15.31 |
| 2026FYestimate | - | 6.025 | - | - | 2,649 | 16.12 |
| 2025FY | 5.390 | 5.215 | 5.030 | 2,443 | 2,430 | 13.96 |
| 2024FY | 4.670 | 4.415 | 3.922 | 2,069 | 2,095 | 13.07 |
| 2023FY | 4.920 | 5.100 | 4.333 | 2,225 | 2,212 | 15.96 |
| 2022FY | 5.020 | 4.507 | 4.478 | 2,068 | 2,047 | 9.77 |
| 2021FY | 4.390 | 4.123 | 3.931 | 1,821 | 1,787 | 12.77 |
| 2020FY | 3.190 | 3.115 | 2.773 | 1,568 | 1,607 | 15.62 |
| 2019FY | 3.065 | 2.880 | 2.575 | 1,588 | 1,577 | 10.22 |
| 2018FY | 2.560 | 2.584 | 2.327 | 1,373 | 1,403 | 17.29 |
| 2017FY | 2.200 | 2.037 | 1.973 | 1,411 | 1,434 | 17.66 |
| 2016FY | 1.870 | 1.827 | 1.802 | 1,329 | 1,315 | 18.06 |
| 2015FY | 1.583 | 1.493 | 1.523 | 1,204 | 1,190 | 61.38 |
| 2014FY | 1.398 | 1.451 | 1.548 | 1,143 | 1,162 | 69.50 |
| 2013FY | 1.093 | 1.099 | 1.093 | 1,058 | 1,056 | 88.91 |
| 2012FY | 1.080 | 1.098 | 1.080 | 983.11 | - | 89.94 |
| 2011FY | 0.710 | - | 0.710 | 825.58 | - | 136.80 |
| 2010FY | 0.705 | 0.795 | 0.705 | 863.03 | - | 137.77 |
Quarterly results
2026Q2 revenue 667.92, from 608.83 a year earlier. Operating margin 8.5%, from 8.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 6.03 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 6.03 | +11.7% |
| 2026Q3 | E | per share | 2026-11-06 | 1.63 | +6.2% |
| 2026FY | R | per share | 2026-11-06 | 5.23 | +7.5% |
| 2026Q3 | R | per share | 2026-11-06 | 1.42 | +3.7% |
| 2026FY | S | USD millions | 2026-11-06 | 2,649 | +3.6% |
| 2026Q3 | S | - | 2026-11-06 | 686.35 | +4.5% |
| 2026Q2 | E | per share | 2026-10-19 | 1.47 | 0.0% |
| 2026Q2 | R | per share | 2026-10-19 | 1.31 | 0.0% |
| 2026Q2 | S | - | 2026-10-19 | 636.1 | 0.0% |
| 2026Q1 | E | per share | 2026-06-02 | 1.19 | 0.0% |
| 2026Q1 | R | per share | 2026-05-29 | 0.97 | -11.1% |
| 2026Q1 | S | - | 2026-05-29 | 639.95 | +1.4% |
| 2025FY | E | per share | 2026-04-21 | 5.22 | 0.0% |
| 2025Q4 | E | per share | 2026-04-21 | 0.98 | 0.0% |
| 2025FY | R | per share | 2026-04-21 | 4.56 | 0.0% |
| 2025Q4 | R | per share | 2026-04-21 | 0.81 | 0.0% |
| 2025FY | S | USD millions | 2026-04-21 | 2,430 | 0.0% |
| 2025Q4 | S | - | 2026-04-21 | 569.25 | 0.0% |
| 2025Q3 | E | per share | 2026-01-21 | 1.01 | 0.0% |
| 2025Q3 | R | per share | 2026-01-21 | 0.89 | 0.0% |
| 2025Q3 | S | - | 2026-01-21 | 551.8 | 0.0% |
| 2025Q2 | E | per share | 2025-10-22 | 0.95 | 0.0% |
| 2025Q2 | R | per share | 2025-10-22 | 0.77 | 0.0% |
| 2025Q2 | S | - | 2025-10-22 | 518.3 | 0.0% |
| 2025Q1 | E | per share | 2025-08-06 | 1.11 | 0.0% |
| 2025Q1 | R | per share | 2025-08-06 | 0.92 | 0.0% |
| 2025Q1 | S | - | 2025-08-06 | 516.7 | 0.0% |
| 2024FY | E | per share | 2025-04-22 | 4.42 | 0.0% |
| 2024Q4 | E | per share | 2025-04-22 | 0.87 | 0.0% |
| 2024FY | R | per share | 2025-04-22 | 3.78 | 0.0% |
| 2024Q4 | R | per share | 2025-04-22 | 0.68 | 0.0% |
| 2024FY | S | USD millions | 2025-04-22 | 2,095 | 0.0% |
| 2024Q4 | S | - | 2025-04-22 | 523.85 | 0.0% |
| 2024Q3 | E | per share | 2025-01-31 | 1.22 | -5.1% |
| 2024Q3 | R | per share | 2025-01-31 | 1.03 | -5.9% |
| 2024Q3 | S | - | 2025-01-31 | 553.57 | -1.7% |
| 2024Q2 | E | per share | 2024-10-21 | 1.39 | 0.0% |
| 2024Q2 | R | per share | 2024-10-21 | 1.37 | 0.0% |
| 2024Q2 | S | - | 2024-10-21 | 576.53 | 0.0% |
| 2024Q1 | E | per share | 2024-08-06 | 1.17 | 0.0% |
| 2024Q1 | S | - | 2024-08-06 | 555.23 | 0.0% |
| 2024Q1 | R | per share | 2024-07-17 | 1.10 | +4.8% |
| 2023FY | E | per share | 2024-04-22 | 5.10 | 0.0% |
| 2023Q4 | E | per share | 2024-04-22 | 1.11 | 0.0% |
| 2023FY | R | per share | 2024-04-22 | 4.47 | 0.0% |
| 2023Q4 | R | per share | 2024-04-22 | 0.95 | 0.0% |
| 2023FY | S | USD millions | 2024-04-22 | 2,212 | 0.0% |
| 2023Q4 | S | - | 2024-04-22 | 541.41 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.973 | 2.327 | 2.575 | 2.773 | 3.931 | 4.478 | 4.333 | 3.922 | 4.885 | 5.0279 | - |
| Sales USD millions | 1,412 | 1,364 | 1,567 | 1,554 | 1,803 | 2,052 | 2,206 | 2,000 | 2,443 | 2,513 | - |
| Shares million shares | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | - | 26 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.174 | 0.907 | 0.954 | 1.263 | 1.32 | 1.333 | 0.974 | 1.162 | 1.559 |
| Sales USD millions | 501 | 502 | 494 | 637 | 609 | 615 | 582 | 649 | 668 |
| Shares million shares | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,513.45 | 2,442.55+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&A | 1,900.36 | 1,853.01+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 Profit | 613.09 | 589.54+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. Other | 436.62 | 423.39+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 Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 176.47 | 166.15+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 | -3.50 | 0.00-100.0% | 1.07 | 0.00 | 0.00 | 0.00-100.0% | 0.27-91.2% | 3.08 | -4.70 |
| Net Income Before Taxes | 180.59 | 173.44+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 Taxes | 51.10 | 49.32+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 Income | 129.49 | 124.12+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 Operations | 129.49 | 124.12+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 | 131.30 | 128.82+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 share | 4.97 | 4.88+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 share | 5.05 | 4.91+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 share | 5.03 | 4.88+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 |
| EBITDA | 201.65 | 193.76+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) | 0.62 | 7.29+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 Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.22 | 8.69+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 snapshot | 19.32 | 19.32 | 15.57 | 16.55 | 10.96 | 14.25 | 17.94 | 12.14 | 21.12 |
| Price To Sales Ratio ratio | 0.93 | 0.81 | 0.81 | 0.95 | 0.64 | 0.84 | 0.86 | 0.54 | 0.88 |
| Gross Margin % | 24.39 | 24.14 | 24.32 | 23.15 | 23.77 | 23.75 | 23.50 | 22.68 | 22.70 |
| Operating Margin % | 7.02 | 6.80 | 5.04 | 6.48 | 7.52 | 7.27 | 6.06 | 5.05 | 5.40 |
| Net Margin % | 5.22 | 5.27 | 5.23 | 5.25 | 5.82 | 5.86 | 4.79 | 4.41 | 4.63 |
| Shares Outstanding million shares | 26.00 | 26.30-0.9% | 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 Capitalization | 2,523.30 | 2,523.30+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
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 667.92+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&A | 493.37+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 Profit | 174.56+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. Other | 118.03+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 Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 56.53+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 Expense | 0.00 | - | - | - | - | - | 0.57-20.8% | 0.52-46.9% |
| Unusual Expense | -3.50 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.03 |
| Net Income Before Taxes | 56.00+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 Taxes | 15.62-1.4% | 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 Income | 40.38+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 Operations | 40.38+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 | 40.38+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 share | 1.46+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 share | 1.56+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 share | 1.56+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% |
| EBITDA | 62.46+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 Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.96+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 snapshot | 19.32 | 17.02 | 15.45 | 19.74 | 16.52 | 17.78 | 15.57 | 18.31 |
| Price To Sales Ratio ratio | 0.93 | 0.88 | 0.81 | 0.98 | 0.84 | 0.89 | 0.79 | 0.94 |
| Gross Margin % | 26.13 | 22.41 | 24.23 | 24.75 | 25.51 | 22.15 | 27.09 | 24.82 |
| Operating Margin % | 8.46 | 5.98 | 6.47 | 7.07 | 8.02 | 5.68 | 6.22 | 4.09 |
| Net Margin % | 6.05 | 4.66 | 4.40 | 5.70 | 5.72 | 5.23 | 5.11 | 4.80 |
| Shares Outstanding million shares | 26.00-2.1% | 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 Capitalization | 2,523.30+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
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 | 2017FY3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 410.77+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 Receivables | 706.73+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 |
| Inventories | 200.89+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 Assets | 31.60-87.6% | 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 Assets | 1,349.99+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 & Equipment | 27.82-16.7% | 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 Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Assets | 264.22-7.2% | 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 Assets | 22.48+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 Assets | 149.96-43.6% | 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 Assets | 1,814.48-3.4% | 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 Debt | 5.40-3.6% | 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 Payable | 384.30-7.0% | 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 Liabilities | 248.44-34.6% | 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 Liabilities | 638.14-20.1% | 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 Debt | 10.80-20.0% | 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 Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 13.53+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 Liabilities | 83.04-12.0% | 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 Liabilities | 745.51-17.9% | 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 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 | 1,068.97+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 Equity | 1,068.97+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 Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,068.97+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 Equity | 1,814.48-3.4% | 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 share | 40.65+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 share | 30.60+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 people | 2,148-2.3% | 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 ratio | 2.30 | 1.69 | 2.41 | 1.69 | 2.28 | 2.39 | 1.74 | 2.95 | 2.85 |
| Return on Assets % | 6.71 | 4.31 | 7.51 | 9.22 | 9.32 | 7.39 | 8.05 | 8.11 | 7.28 |
| Return on Equity % | 12.13 | 8.16 | 13.75 | 16.54 | 17.27 | 14.19 | 15.18 | 15.86 | 15.34 |
| Return on Invested Capital % | 11.93 | 10.63 | 12.48 | 14.85 | 15.67 | 12.70 | 13.81 | 14.54 | 14.40 |
| Quick Ratio ratio | 1.80 | 1.47 | 1.64 | 1.44 | 1.54 | 1.48 | 1.49 | 1.50 | 1.45 |
| Current Ratio ratio | 2.12 | 1.62 | 1.85 | 1.87 | 1.88 | 1.63 | 1.62 | 1.65 | 1.57 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.27 | 132.64+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 |
| Depreciation | 25.18 | 27.61+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) | -5.33 | 5.44 | -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 Operations | 165.50 | 166.58+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 Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Activities | 36.58 | -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 | -15.88 | 0.00 | -124.93 | -54.18 | -13.29 | 0.00 | -27.03 | -15.04 | -49.76 |
| Sale of Fixed Assets and Businesses | 0.06 | 0.07+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 Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175.41 |
| Other Sources | 7.48 | 164.16+12336.4% | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 147.35 |
| Cash from Investing Activities | -13.34 | 159.81 | -128.87 | -61.96 | -18.93 | -1.26 | -35.76 | -20.34 | -96.20 |
| Cash Dividends Paid | -27.14 | -19.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Stock | 3.68 | 3.61-0.6% | 3.63+20.2% | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 3.68 | 3.61-0.6% | 3.63+20.2% | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 40.69 | 30.17 | -15.58 | -29.79 | -13.73-122.6% | 60.78 | -42.30-135.0% | 120.82+169.4% | 44.84 |
| Change in Long Term Debt | 40.69 | 30.17 | -15.58 | -29.79 | -13.73-122.6% | 60.78 | -42.30-135.0% | 120.82+169.4% | 44.84 |
| Issuance of Long Term Debt | 40.69 | 30.17 | 0.00-100.0% | 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 Debt | 0.00 | 0.00 | -15.58 | -327.09 | -206.78 | -99.99 | -74.33 | -31.88 | -43.05 |
| Net Financing Active Other Cash Flow | 0.00 | -6.42-130.1% | 21.30 | 0.00 | 0.00 | 0.00 | -0.56 | -5.76 | -7.63 |
| Other Financing Activities Uses | 0.00 | -6.42 | -2.31 | 0.00 | 0.00 | 0.00 | -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 Effect | 0.07 | 0.75+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 | -21.27 | 21.39-84.3% | 136.35-9.1% | 149.93 | -52.28-302.5% | 25.82-40.4% | 43.33+574.9% | 6.42 | -38.38 |
| Free Cash Flow | 31.58 | -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) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 525.16 | - | 5.48 | 8.75 | - | - | 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
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 380.89-5.3% | 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 Receivables | 802.02+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% |
| Inventories | 271.35+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 Assets | 76.62+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 Assets | 1,530.88+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 & Equipment | 105.33-3.7% | 97.61-9.2% | 27.82-16.7% | 99.38 | 109.43 | 107.54 | 33.41+17.9% | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 271.92-0.8% | 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 Assets | 8.95-15.7% | 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 Assets | 78.30+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 Assets | 1,995.39+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 Debt | 0.00 | 0.00 | 5.40-83.7% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 33.06+20.3% | 24.17-33.2% |
| Accounts Payable | 522.64+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 Liabilities | 285.68+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 Liabilities | 808.32+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 Debt | 0.00 | 0.00 | 10.80-56.7% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 24.92-2.7% | 9.62-21.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 13.53+833.1% | - | - | - | 1.45-90.4% | - |
| Other Liabilities | 90.65-2.1% | 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 Liabilities | 898.97+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 Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,096.42+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 Equity | 1,096.42+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 Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,096.42+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 Equity | 1,995.39+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 share | 42.17+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 share | 31.71+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 people | 2,173 | 2,171-0.5% | 2,148-2.3% | - | - | 2,182 | 2,199+15.7% | - |
| Price to Book Ratio ratio | 2.30 | 2.05 | 1.87 | 2.23 | 1.85 | 1.96 | 1.69 | 2.09 |
| Return on Assets % | 6.88 | 6.94 | 6.71 | 6.89 | 6.61 | 6.25 | 6.08 | 6.23 |
| Return on Equity % | 12.09 | 12.16 | 12.13 | 12.23 | 11.50 | 11.10 | 11.49 | 11.39 |
| Return on Invested Capital % | 3.68 | 2.82 | 2.37 | 3.30 | 3.33 | 3.27 | 2.51 | 2.48 |
| Quick Ratio ratio | 1.56 | 1.81 | 1.80 | 1.67 | 1.83 | 1.79 | 1.47 | 1.59 |
| Current Ratio ratio | 1.89 | 2.02 | 2.12 | 2.02 | 2.07 | 1.94 | 1.63 | 1.73 |
Cash flow, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 40.38-2.6% | 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% |
| Depreciation | 5.93-16.6% | 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) | 3.66 | 3.46-84.0% | -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 Operations | 49.98+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 Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -107.39 | 36.58 | 71.87-40.8% | -129.98-526.3% | -80.08 | -144.62-337.6% | 121.49+58.6% | 30.49-68.3% |
| Cash from Operating Activities | -57.41 | 76.48 | 104.95-34.8% | -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 | -15.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 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 Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 7.48 | 0.00 | 0.00 | 156.68 | 0.00 | 0.00 |
| Cash from Investing Activities | -17.43 | -0.85-100.5% | 6.33 | -1.39-423.3% | -0.99 | 155.86 | -1.55 | 0.43 |
| Cash Dividends Paid | -7.00 | -7.07 | -6.53 | -6.54 | -6.59 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -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 Stock | 0.00 | 1.83+4.0% | 0.00 | 1.85+1.6% | 0.00 | 1.76-2.8% | 0.00 | 1.82+12.3% |
| Proceedsfrom Stock Options | 0.00 | 1.83+4.0% | 0.00 | 1.85+1.6% | 0.00 | 1.76-2.8% | 0.00 | 1.82+12.3% |
| Issuance or Reduction of Debt, Net | 26.68 | -7.14-117.9% | -13.46 | 34.62+287.7% | -30.88 | 39.89+191.6% | -10.67-188.4% | 8.93 |
| Change in Long Term Debt | 26.68 | -7.14-117.9% | -13.46 | 34.62+287.7% | -30.88 | 39.89+191.6% | -10.67-188.4% | 8.93 |
| Issuance of Long Term Debt | 19.53 | 0.00-100.0% | -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 Debt | 7.14 | -7.14 | 0.00 | 0.00 | 0.00 | 0.00 | -17.78-307.5% | -2.63 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.42 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.42 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.61 | -37.84-218.5% | -26.30 | 12.97+1444.0% | -41.52 | 31.92+1882.6% | -24.15-300.7% | 0.84 |
| Exchange Rate Effect | 0.27 | 0.30-84.9% | -0.50-147.2% | -0.00 | -0.73-175.3% | 1.99+3216.7% | 1.06 | -1.43 |
| Net Change in Cash | -67.96 | 38.09-58.1% | 84.48-38.0% | -75.87-215.7% | -78.02 | 90.80-6.3% | 136.30+23.0% | 65.55+9.9% |
| Free Cash Flow | -58.95 | 75.62 | 103.78-34.8% | -88.86-238.4% | -35.77 | -99.80-204.9% | 159.09+52.7% | 64.21-51.0% |
| Price to Free Cash Flow ratio | 525.16 | 77.38 | - | - | 23.11 | 18.91 | 5.46 | 8.17 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 0.42 | 0.38 | -10.9% | 0.0% |
| Technology Reporting Unit | 1,999.75 | 2,442.17 | +22.1% | 100.0% |
| Total | 2,000.17 | 2,442.55 | +22.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 85.33 | 92.67 | +8.6% | 3.8% |
| United States | 1,914.84 | 2,349.88 | +22.7% | 96.2% |
| Total | 2,000.17 | 2,442.55 | +22.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 0.42 | 0.38 | -10.9% | 0.0% |
| Managed Services Reporting Unit | 171.35 | 189.45 | +10.6% | 7.8% |
| Product Reporting Unit | 1,599.37 | 1,979.29 | +23.8% | 81.0% |
| Professional Services Reporting Unit | 229.03 | 273.44 | +19.4% | 11.2% |
| Total | 2,000.17 | 2,442.55 | +22.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.73% | 1.5M | 25.4M | 221.75K |
| 2026-10-15 | 5.74% | 1.5M | 25.5M | 233.10K |
| 2026-09-30 | 5.41% | 1.4M | 25.5M | 231.32K |
| 2026-09-15 | 5.53% | 1.4M | 25.5M | 239.00K |
| 2026-08-31 | 5.21% | 1.3M | 25.5M | 253.73K |
| 2026-08-14 | 5.15% | 1.3M | 25.5M | 262.24K |
| 2026-07-31 | 5.10% | 1.3M | 25.5M | 252.41K |
| 2026-07-15 | 4.93% | 1.3M | 27.3M | 233.45K |
| 2026-06-30 | 5.10% | 1.3M | 25.6M | 225.25K |
| 2026-06-15 | 4.09% | 1.0M | 25.6M | 214.31K |
| 2026-05-29 | 4.24% | 1.1M | 25.6M | 191.70K |
| 2026-05-15 | 4.56% | 1.2M | 25.9M | 181.16K |
| 2026-04-30 | 4.59% | 1.2M | 25.9M | 183.84K |
| 2026-04-15 | 4.68% | 1.2M | 25.9M | 180.52K |
| 2026-03-31 | 4.67% | 1.2M | 25.8M | 176.11K |
| 2026-03-13 | 3.87% | 1.0M | 25.8M | 162.30K |
| 2026-02-27 | 3.51% | 0.9M | 25.8M | 171.09K |
| 2026-02-13 | 3.44% | 0.9M | 25.8M | 183.40K |
| 2026-01-30 | 2.98% | 0.8M | 25.8M | 184.41K |
| 2026-01-15 | 3.07% | 0.8M | 25.9M | 179.48K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 45.60 | 49.50 | 0.00 | 390.4% | 0.00 | 0.00 | 0.923 | -0.526 | 0.021 |
| call | 55.00 | 40.60 | 44.50 | 0.00 | 344.6% | 0.00 | 0.00 | 0.912 | -0.512 | 0.023 |
| call | 60.00 | 36.40 | 39.50 | 0.00 | 302.7% | 0.00 | 0.00 | 0.901 | -0.496 | 0.025 |
| call | 65.00 | 31.30 | 34.50 | 0.00 | 263.8% | 0.00 | 0.00 | 0.887 | -0.477 | 0.027 |
| call | 70.00 | 26.30 | 29.50 | 0.00 | 227.4% | 0.00 | 0.00 | 0.870 | -0.455 | 0.030 |
| call | 75.00 | 21.40 | 24.50 | 0.00 | 192.8% | 0.00 | 0.00 | 0.849 | -0.428 | 0.033 |
| call | 80.00 | 16.60 | 19.50 | 0.00 | 159.5% | 0.00 | 0.00 | 0.822 | -0.396 | 0.037 |
| call | 85.00 | 11.60 | 14.50 | 0.00 | 126.8% | 0.00 | 0.00 | 0.783 | -0.361 | 0.042 |
| call | 90.00 | 6.80 | 10.00 | 6.10 | 114.7% | 0.00 | 0.00 | 0.716 | -0.332 | 0.048 |
| call | 95.00 | 2.50 | 6.00 | 2.30 | 95.1% | 13.00 | 0.00 | 0.597 | -0.303 | 0.055 |
| call | 100 | 0.95 | 1.70 | 1.70 | 50.2% | 57.00 | 0.00 | 0.371 | -0.184 | 0.054 |
| call | 105 | 0.15 | 0.50 | 0.25 | 48.4% | 208 | 8.00 | 0.159 | -0.113 | 0.034 |
| call | 110 | 0.00 | 1.60 | 0.39 | 59.9% | 1.00 | 0.00 | 0.129 | -0.116 | 0.031 |
| call | 115 | 0.00 | 2.55 | 0.00 | 83.5% | 0.00 | 0.00 | 0.094 | -0.128 | 0.024 |
| call | 120 | 0.00 | 2.55 | 0.00 | 98.6% | 0.00 | 0.00 | 0.083 | -0.137 | 0.022 |
| call | 125 | 0.00 | 2.55 | 0.00 | 112.5% | 0.00 | 0.00 | 0.074 | -0.144 | 0.020 |
| call | 130 | 0.00 | 2.55 | 0.00 | 125.5% | 0.00 | 0.00 | 0.068 | -0.150 | 0.019 |
| call | 135 | 0.00 | 2.55 | 0.00 | 137.7% | 0.00 | 0.00 | 0.063 | -0.156 | 0.018 |
| call | 140 | 0.00 | 2.55 | 0.00 | 149.2% | 0.00 | 0.00 | 0.059 | -0.161 | 0.017 |
| put | 50.00 | 0.00 | 2.55 | 0.00 | 400.2% | 0.00 | 0.00 | -0.077 | -0.523 | 0.021 |
| put | 55.00 | 0.00 | 2.55 | 0.00 | 353.7% | 0.00 | 0.00 | -0.087 | -0.509 | 0.023 |
| put | 60.00 | 0.00 | 2.55 | 0.00 | 311.1% | 0.00 | 0.00 | -0.099 | -0.492 | 0.025 |
| put | 65.00 | 0.00 | 2.55 | 0.00 | 302.1% | 0.00 | 0.00 | -0.128 | -0.573 | 0.030 |
| put | 70.00 | 0.00 | 2.55 | 0.00 | 262.6% | 0.00 | 0.00 | -0.146 | -0.545 | 0.033 |
| put | 75.00 | 0.00 | 2.55 | 0.00 | 225.1% | 0.00 | 0.00 | -0.168 | -0.513 | 0.036 |
| put | 80.00 | 0.00 | 2.55 | 0.05 | 165.6% | 2.00 | 0.00 | -0.178 | -0.390 | 0.037 |
| put | 85.00 | 0.00 | 2.60 | 0.45 | 133.6% | 4.00 | 0.00 | -0.217 | -0.354 | 0.042 |
| put | 90.00 | 0.00 | 2.85 | 1.80 | 118.4% | 2.00 | 0.00 | -0.290 | -0.362 | 0.049 |
| put | 95.00 | 0.15 | 3.40 | 7.00 | 78.6% | 5.00 | 0.00 | -0.403 | -0.295 | 0.055 |
| put | 100 | 1.50 | 4.90 | 13.60 | 57.5% | 1.00 | 0.00 | -0.629 | -0.176 | 0.054 |
| put | 105 | 5.50 | 9.30 | 18.50 | 73.4% | 1.00 | 0.00 | -0.841 | -0.104 | 0.034 |
| put | 110 | 10.50 | 13.80 | 0.00 | 82.8% | 0.00 | 0.00 | -0.887 | -0.108 | 0.027 |
| put | 115 | 15.50 | 18.60 | 0.00 | 95.0% | 0.00 | 0.00 | -0.905 | -0.118 | 0.024 |
| put | 120 | 20.50 | 23.60 | 0.00 | 111.3% | 0.00 | 0.00 | -0.917 | -0.127 | 0.022 |
| put | 125 | 25.50 | 28.70 | 0.00 | 130.2% | 0.00 | 0.00 | -0.925 | -0.133 | 0.020 |
| put | 130 | 30.50 | 33.60 | 0.00 | 140.5% | 0.00 | 0.00 | -0.932 | -0.139 | 0.019 |
| put | 135 | 35.50 | 38.90 | 0.00 | 165.8% | 0.00 | 0.00 | -0.936 | -0.144 | 0.018 |
| put | 140 | 40.50 | 43.90 | 0.00 | 178.8% | 0.00 | 0.00 | -0.940 | -0.148 | 0.017 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 186.15K | 2 |
| 2026-10 | 0 | 0 | 482.01K | 3 |
| 2026-09 | 0 | 0 | 92.62K | 4 |
| 2026-08 | 0 | 0 | 844.76K | 5 |
| 2026-07 | 0 | 0 | 456.40K | 3 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 115.75K | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 62.80K | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 50.41K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.53% |
| DIMENSIONAL FUND ADVISORS LP | 5.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.44% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.37% |
| STATE STREET CORP | 4.06% |
| River Road Asset Management, LLC | 3.69% |
| FIRST TRUST ADVISORS LP | 3.61% |
| AltraVue Capital, LLC | 3.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.77% |
| MORGAN STANLEY | 2.52% |
Funds
| Fund | % owned |
|---|---|
| Dodge & Cox Emerging Markets Stock Fund | 48.10% |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | 23.55% |
| Avantis Emerging Markets Equity ETF | 14.82% |
| SMALLCAP World Fund Inc | 13.60% |
| iShares Core S&P Small-Cap ETF | 6.02% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 5.63% |
| Goldman Sachs International Small Cap Insights Fund | 3.99% |
| Avantis International Small Cap Value ETF | 3.64% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 3.21% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.19% |
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