OakChart

Plexus Corp

PLXSTechnology·Electronic Components·USA·Mid·NASD·Nov 13 • 5:21 AM ET

210.60-0.15 (-0.07%)
2026-11-13 13:14 CET
Market cap
$5.61B
Revenue, TTM
4,964.96 USD m
Net income, TTM
202.49 USD m
Free cash flow, TTM
-30.13 USD m
EPS diluted, TTM
7.41
Price / earnings
28.40
Compare

Price

PLXS against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 44Sales 1,435Price1,2651,365200.00250.00300.00588K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLXSclose 210.6020-day 216.0550-day 239.71200-day 241.61210.6052w high 307.0652-week range, not 6 months

31.4% under the 52-week high of 307.06 on 22 Jun 2026. 52-week low 132.03 on 21 Nov 2025. Last 15 sessions, 29.8% high to low

Volume 0.09× normal · the line is the 50-bar volume average

Setup. RS line 44
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

PLXS
52-week range, 45% of the way up
132.03307.06

Plexus Corp. engages in the provision of electronic manufacturing services. The company operates through the following geographical segments: Americas (AMER), Europe, Middle East, and Africa (EMEA), and Asia-Pacific (APAC). The company was founded by Peter Strandwitz, Shirani Ramin and John L. Nussbaum in 1979 and is headquartered in Neenah, WI.

IndexRUT
Employees20000
IPOFeb 05, 1986
Beta0.96
ATR, 14d10.74
Rel volume0.09
Short float3.29%
Insider own1.41%
Inst own100.64%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$5.61B
Enterprise Value5.62B
Income202.49M
Sales4.96B
Book / share57.31
Cash / share10.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees20000
IPOFeb 05, 1986

Ratios

Price / earnings28.40
Forward price / earnings17.11
Price / earnings / growth-
Price / sales1.13
Price / book3.68
Price / cash19.96
Price / free cash flow-
Value / cash profit17.44
Value / sales1.13
Quick Ratio0.67
Current Ratio1.43
Debt / equity0.19
Long-term debt / equity0.07
Options and shortYes / Yes

Earnings

Earnings / share7.41
Earnings next year12.31
Earnings next quarter2.56
Earnings this year19.97%
Earnings next year14.36%
Earnings growth, 5 years-
Past earnings growth14.41% 9.24%
Past sales growth5.65% 8.07%
Earnings vs last year18.53%
Sales vs last year23.11%
Earnings vs last quarter33.94%
Sales vs last quarter34.79%
EarningsOct 28 AMC
Surprise11.25% 4.95%

Ownership

Insiders own1.41%
Insider trades-4.94%
Institutions own100.64%
Institution trades-0.65%
Return on assets5.73%
Return on equity13.38%
Return on capital12.07%
Gross Margin10.93%
Operating margin4.94%
Profit Margin4.08%
20-day average-2.52%
50-day average-12.14%
200-day average-12.84%

Technical

Shares out26.65M
Shares floating26.28M
Short / float3.29%
Short ratio3.25
Short interest0.86M
52-week high307.06 -31.4%
52-week low132.03 +59.5%
Volatility4.74% 4.79%
Average range10.74
Strength index43.22
Market sensitivity0.96
Relative volume0.09
Avg Volume265.71K
Volume1,152

Performance

Perf Week9.59%
Perf Month-11.78%
Perf Quarter-23.19%
Perf Half Y-18.51%
Perf YTD43.27%
Perf Year50.79%
Perf 3Y107.26%
Perf 5Y126.77%
Perf 10Y324.43%
Recommendation1.62
Target Price298.17
Prev Close210.75
Price210.60
Change %-0.07%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026UpgradeFox AdvisorsEqual Weight → Overweight
Sep 22, 2026UpgradeKeyBanc Capital MarketsSector Weight → Overweight$300+42.5%
Jul 31, 2026UpgradeSidotiNeutral → Buy$308+46.2%
Apr 20, 2026UpgradeStifelHold → Buy$250+18.7%
Oct 24, 2025DowngradeSidotiBuy → Neutral$150-28.8%
Jul 25, 2025UpgradeSidotiNeutral → Buy$150-28.8%
Feb 04, 2025ResumedStifelHold$152-27.8%
Oct 22, 2024InitiatedKeyBanc Capital MarketsSector Weight
Jan 09, 2024DowngradeSidotiBuy → Neutral$112-46.8%
Jan 27, 2023UpgradeSidotiNeutral → Buy$116-44.9%

Peers

Mkt cap
TickerCompanyMkt cap
SANMSanmina Corp8.87B
BHEBenchmark Electronics Inc2.32B
FLEXFlex Ltd29.17B
JBLJabil Inc26.62B
CLSCelestica Inc32.41B
FNFabrinet12.81B
TTMITTM Technologies Inc8.04B
TELTE Connectivity plc62.45B
KEKimball Electronics Inc481.92M
APHAmphenol Corp198.08B

Insider trading

latest 14 of 73
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kelsey Todd P.President & CEOOct 21 '26Sale239.161,500358,74762,888Oct 22 04:37 PM
Kelsey Todd P.President & CEOSep 16 '26Sale242.411,500363,61564,388Sep 17 05:12 PM
Rapp Karen MarieDirectorAug 31 '26Sale240.87500120,4357,535Sep 01 08:24 AM
Kelsey Todd P.President & CEOAug 19 '26Sale250.981,500376,46765,888Aug 20 05:15 PM
Todd P. KelseyPresident & CEOAug 19 '26Proposed Sale274.204,5001,233,900Aug 19 04:07 PM
SCHROCK MICHAEL VDirectorAug 11 '26Sale275.004,0001,100,00040,329Aug 13 04:16 PM
SCHROCK MICHAEL VDirectorAug 11 '26Proposed Sale275.004,0001,100,000Aug 11 03:09 PM
Kelsey Todd P.President & CEOJul 15 '26Sale260.881,500391,32567,388Jul 16 04:58 PM
Kelsey Todd P.President & CEOJun 17 '26Sale294.981,500442,46468,888Jun 18 04:54 PM
Running Michael J.Regional President - AMERJun 05 '26Sale272.17510138,804665Jun 08 04:59 PM
MICHAEL J RUNNINGOfficerJun 05 '26Proposed Sale272.16510138,804Jun 05 05:00 PM
Kelsey Todd P.President & CEOJun 03 '26Sale290.001,000290,00070,388Jun 04 04:17 PM
TODD P KELSEY & KELLY M LIV TOfficerJun 03 '26Proposed Sale290.001,000290,000Jun 03 04:09 PM
Rapp Karen MarieDirectorJun 01 '26Sale270.00500135,0008,035Jun 03 04:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VGTVanguard Information Technology ETFAUM: 142.20B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B

News

latest 14 of 200

Quarterly earnings

2026Q4 EPS 2.840 beat 2.553, from 2.140 a year earlier. Sales 1,427 beat 1,359, from 1,058 a year earlier
EPS
2.84002025Q1 EPS 1.730 against 1.59325Q12025Q2 EPS 1.660 against 1.54025Q22025Q3 EPS 1.900 against 1.71425Q32025Q4 EPS 2.140 against 1.86925Q42026Q1 EPS 1.780 against 1.75626Q12026Q2 EPS 2.050 against 1.88326Q22026Q3 EPS 2.320 against 2.13226Q32026Q4 EPS 2.840 against 2.55326Q4
Sales, USD millions
1,42702025Q1 sales 976.12 against 981.8525Q12025Q2 sales 980.17 against 981.225Q22025Q3 sales 1,018 against 1,02125Q32025Q4 sales 1,058 against 1,04625Q42026Q1 sales 1,070 against 1,07226Q12026Q2 sales 1,164 against 1,13126Q22026Q3 sales 1,305 against 1,22926Q32026Q4 sales 1,427 against 1,35926Q4

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
2026Q4ended 2026-09-302026-10-28 16:302.8402.5532.5101,4271,359EPS +11.2% · sales +5.0%vs 2025Q4, year-ago quarter · EPS +32.7% · sales +34.8%6Open -3.38% vs SPY -0.46%. Close -9.62% vs SPY -0.38%
2026Q3ended 2026-06-302026-07-29 16:302.3202.1321.5751,3051,229EPS +8.8% · sales +6.1%vs 2025Q3, year-ago quarter · EPS +22.1% · sales +28.1%6Open +3.13% vs SPY +0.90%. Close +0.62% vs SPY +1.68%
2026Q2ended 2026-03-312026-04-29 16:302.0501.8831.8241,1641,131EPS +8.9% · sales +2.9%vs 2025Q2, year-ago quarter · EPS +23.5% · sales +18.7%6Open +0.38% vs SPY +0.43%. Close -0.01% vs SPY +0.99%
2026Q1ended 2025-12-312026-01-28 16:301.7801.7561.5061,0701,072EPS +1.4% · sales -0.2%vs 2025Q1, year-ago quarter · EPS +2.9% · sales +9.6%7Open -0.75% vs SPY +0.14%. Close +9.26% vs SPY -0.20%
2025Q4ended 2025-09-302025-10-22 16:302.1401.8691.8741,0581,046EPS +14.5% · sales +1.2%vs 2024Q4, year-ago quarter · EPS +15.7% · sales +0.7%7Open +0.44% vs SPY +0.05%. Close +2.57% vs SPY +0.59%
2025Q3ended 2025-06-302025-07-23 16:301.9001.7141.6391,0181,021EPS +10.8% · sales -0.3%vs 2024Q3, year-ago quarter · EPS +31.0% · sales +6.0%7Open -6.52% vs SPY +0.06%. Close -11.61% vs SPY +0.03%
2025Q2ended 2025-03-312025-04-23 16:301.6601.5401.413980.17981.2EPS +7.8% · sales -0.1%vs 2024Q2, year-ago quarter · EPS +76.6% · sales +1.4%7Open -0.64% vs SPY +0.24%. Close -1.43% vs SPY +2.10%
2025Q1ended 2024-12-312025-01-22 16:301.7301.5931.342976.12981.85EPS +8.6% · sales -0.6%vs 2024Q1, year-ago quarter · EPS +66.3% · sales -0.7%6Open -11.73% vs SPY -0.11%. Close -10.08% vs SPY +0.55%
2024Q4ended 2024-09-302024-10-23 16:301.8501.5511.4841,0511,008EPS +19.2% · sales +4.2%vs 2023Q4, year-ago quarter · EPS +28.5% · sales +2.6%7Open +1.81% vs SPY +0.34%. Close +6.87% vs SPY +0.22%
2024Q3ended 2024-06-302024-07-24 16:301.4501.2700.906960.75981.32EPS +14.2% · sales -2.1%vs 2023Q3, year-ago quarter · EPS +9.8% · sales -6.0%6Open +5.09% vs SPY +0.02%. Close +11.57% vs SPY -0.52%
2024Q2ended 2024-03-312024-04-24 16:300.9400.8680.581966.9950.75EPS +8.3% · sales +1.7%vs 2023Q2, year-ago quarter · EPS -35.2% · sales -9.7%6Open -0.05% vs SPY -1.23%. Close +3.57% vs SPY -0.38%
2024Q1ended 2023-12-312024-01-24 16:301.0401.0481.043982.61982.57EPS -0.7% · sales +0.0%vs 2023Q1, year-ago quarter · EPS -30.2% · sales -10.2%6Open -1.90% vs SPY +0.45%. Close -4.26% vs SPY +0.54%
2023Q4ended 2023-09-302023-10-25 16:301.4401.2631.4391,0241,020EPS +14.0% · sales +0.4%vs 2022Q4, year-ago quarter · EPS -19.1% · sales -8.9%6-
2023Q3ended 2023-06-302023-07-26 16:301.3201.1580.5641,0221,024EPS +14.0% · sales -0.3%vs 2022Q3, year-ago quarter · EPS -0.8% · sales +4.1%6-
2023Q2ended 2023-03-312023-04-26 16:301.4501.1501.4491,0711,046EPS +26.1% · sales +2.4%vs 2022Q2, year-ago quarter · EPS +52.6% · sales +20.5%7-
2023Q1ended 2022-12-312023-01-25 16:301.4901.4871.4911,0941,107EPS +0.2% · sales -1.2%vs 2022Q1, year-ago quarter · EPS +69.3% · sales +33.8%7-

Annual earnings

2026FY EPS 8.970 beat 8.691, from 7.430 a year earlier. Sales 4,965 beat 4,897, from 4,033 a year earlier
EPS
8.97002019FY EPS 3.430 against 3.36020192020FY EPS 4.080 against 3.93720202021FY EPS 4.860 against 5.04820212022FY EPS 4.920 against 4.42820222023FY EPS 5.700 against 5.53720232024FY EPS 5.720 against 5.42920242025FY EPS 7.430 against 7.18420252026FY EPS 8.970 against 8.6912026
Sales, USD millions
4,96502019FY sales 3,164 against 3,13020192020FY sales 3,390 against 3,35220202021FY sales 3,369 against 3,42320212022FY sales 3,811 against 3,69520222023FY sales 4,210 against 4,20620232024FY sales 3,961 against 3,91820242025FY sales 4,033 against 4,02820252026FY sales 4,965 against 4,8972026

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-12.307--6,39417.11
2027FYestimate-10.762--5,86919.57
2026FY8.9708.6917.4104,9654,89729.09
2025FY7.4307.1846.2604,0334,02819.47
2024FY5.7205.4294.0063,9613,91823.90
2023FY5.7005.5374.9484,2104,20616.31
2022FY4.9204.4284.8613,8113,69517.80
2021FY4.8605.0484.7633,3693,42318.40
2020FY4.0803.9373.9273,3903,35217.31
2019FY3.4303.3603.4953,1643,13018.22
2018FY3.2303.1490.3842,8742,86318.12
2017FY3.2403.2193.2402,5282,53817.31
2016FY2.6602.6232.2402,5562,57379.17
2015FY2.7802.7672.7402,6542,65175.76
2014FY2.7302.7352.5202,3782,37377.14
2013FY2.3202.3372.3602,2282,22390.78
2012FY2.3902.3601.7502,3072,31888.12
2011FY2.3002.2852.3002,2312,23491.57
2010FY2.1902.1132.1902,0132,00396.16

Quarterly results

2026Q4 revenue 1,427, from 1,058 a year earlier. Operating margin 6.0%, from 4.7% a year earlier
Revenue, USD millions
1,42702025Q1 revenue 976.1225Q12025Q2 revenue 980.1725Q22025Q3 revenue 1,01825Q32025Q4 revenue 1,05825Q42026Q1 revenue 1,07026Q12026Q2 revenue 1,16426Q22026Q3 revenue 1,30526Q32026Q4 revenue 1,42726Q4
Operating margin
6.002025Q1 operating margin 5.5%25Q12025Q2 operating margin 5.1%25Q22025Q3 operating margin 5.0%25Q32025Q4 operating margin 4.7%25Q42026Q1 operating margin 4.6%26Q12026Q2 operating margin 4.6%26Q22026Q3 operating margin 4.3%26Q32026Q4 operating margin 6.0%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 10.76 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-10-3010.76+0.8%
2027Q1Eper share2026-10-302.56+0.7%
2027FYRper share2026-10-309.95+1.1%
2027FYSUSD millions2026-10-305,869+0.4%
2027Q1SUSD millions2026-10-301,435+0.7%
2027Q1Rper share2026-10-292.41+5.4%
2026FYEper share2026-10-148.690.0%
2026Q4Eper share2026-10-142.550.0%
2026FYRper share2026-10-147.530.0%
2026FYSUSD millions2026-10-144,8970.0%
2026Q4SUSD millions2026-10-141,3590.0%
2026Q4Rper share2026-10-132.410.0%
2026Q3Eper share2026-07-152.130.0%
2026Q3Rper share2026-07-151.780.0%
2026Q3SUSD millions2026-07-151,2290.0%
2026Q2SUSD millions2026-04-171,1310.0%
2026Q2Eper share2026-04-141.880.0%
2026Q2Rper share2026-04-141.730.0%
2026Q1Eper share2026-01-271.76+0.1%
2026Q1Rper share2026-01-271.60+0.1%
2026Q1SUSD millions2026-01-271,072+0.0%
2025FYEper share2025-10-077.140.0%
2025Q4Eper share2025-10-071.870.0%
2025FYRper share2025-10-076.330.0%
2025Q4Rper share2025-10-071.800.0%
2025FYSUSD millions2025-10-074,0280.0%
2025Q4SUSD millions2025-10-071,0460.0%
2025Q3Eper share2025-07-081.710.0%
2025Q3Rper share2025-07-081.580.0%
2025Q3SUSD millions2025-07-081,0210.0%
2025Q2Eper share2025-04-091.540.0%
2025Q2Rper share2025-04-091.390.0%
2025Q2S-2025-04-09981.20.0%
2025Q1Eper share2025-01-151.59+0.1%
2025Q1Rper share2025-01-151.43-1.0%
2025Q1S-2025-01-13981.85+0.0%
2024FYEper share2024-10-185.43-0.1%
2024Q4Eper share2024-10-181.55-0.3%
2024FYRper share2024-10-183.80+1.3%
2024Q4Rper share2024-10-181.34+3.4%
2024FYSUSD millions2024-10-183,918+0.0%
2024Q4SUSD millions2024-10-181,008+0.1%
2024Q3Eper share2024-07-091.230.0%
2024Q3Rper share2024-07-091.000.0%
2024Q3S-2024-07-09981.320.0%
2024Q2Eper share2024-04-100.870.0%
2024Q2Rper share2024-04-100.620.0%
2024Q2S-2024-04-10950.750.0%
2023FYEper share2023-10-105.540.0%
2023FYRper share2023-10-104.800.0%
2023FYSUSD millions2023-10-104,2060.0%

Estimate history

Annual
Metric201820192020202120222023202420252026MRQ
EPS per share0.3843.4953.9274.7634.8614.9484.0066.267.41-
Sales USD millions2,8743,1643,3903,3693,8114,2103,9614,0334,965-
Shares million shares3229292828272727-27
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share1.4841.3421.4131.6391.8741.5061.8241.5752.51
Sales USD millions1,0519769801,0181,0581,0701,1641,3051,427
Shares million shares2727272727272727-

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.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Total Revenue4,964.964,964.96+23.1%4,032.97+1.8%3,960.83-5.9%4,210.31+10.5%3,811.37+13.1%3,368.86-0.6%3,390.39+7.1%3,164.43
Cost of Goods Sold Incl. D&A4,422.354,462.29+23.0%3,629.22+1.4%3,578.16-6.3%3,816.75+10.3%3,461.68+13.5%3,048.77-0.9%3,076.41+7.2%2,871.09
Gross Profit542.60502.67+24.5%403.75+5.5%382.67-2.8%393.55+12.5%349.69+9.2%320.09+1.9%313.98+7.0%293.34
Selling, General and Administrative Excl. Other239.88238.83+19.6%199.67+4.9%190.31+8.3%175.77+5.4%166.83+15.8%144.03-6.0%153.22+3.6%147.93
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income245.36263.84+29.3%204.08+6.1%192.36-11.7%217.78+19.1%182.85+3.9%176.06+9.5%160.76+10.6%145.41
Interest Expense15.3515.35+32.2%11.61-59.8%28.88-8.4%31.54+98.9%15.86+11.3%14.25-11.8%16.16+25.8%12.85
Unusual Expense-0.840.00-100.0%4.49-75.5%18.31-24.9%24.38+661.9%3.20+0.9%3.17-49.9%6.33-0.42
Net Income Before Taxes245.83245.83+30.7%188.02+45.2%129.53-19.6%161.01+1.7%158.30-1.3%160.41+18.5%135.40+7.5%125.95
Income Taxes43.3443.34+186.5%15.13-14.6%17.72-19.2%21.92+9.3%20.06-6.7%21.50+20.0%17.92+3.3%17.34
Consolidated Net Income202.49202.49+17.1%172.88+54.6%111.81-19.6%139.09+0.6%138.24-0.5%138.91+18.2%117.48+8.2%108.62
Net Income From Continuing Operations202.49202.49+17.1%172.88+54.6%111.81-19.6%139.09+0.6%138.24-0.5%138.91+18.2%117.48+8.2%108.62
Net Income202.49202.49+17.1%172.88+54.6%111.81-19.6%139.09+0.6%138.24-0.5%138.91+18.2%117.48+8.2%108.62
EPS (Recurring) per share--6.37+42.5%4.47-19.5%5.55+12.3%4.94+2.1%4.84+18.6%4.08+16.9%3.49
EPS (Basic, Before Extraordinaries) per share7.587.58+18.6%6.39+56.6%4.08-19.0%5.04+1.6%4.96+2.1%4.86+20.9%4.02+12.0%3.59
EPS (Diluted) per share7.417.41+18.4%6.26+56.1%4.01-19.0%4.95+1.9%4.86+2.1%4.76+21.1%3.93+12.3%3.50
EBITDA322.39340.86+20.9%281.87+4.3%270.21-6.0%287.54+17.1%245.54+3.6%237.08+9.0%217.45+10.0%197.62
Non-Operating Income (Expense)14.98-2.66-6750.0%0.04-15.65-0.85-5.49-410.2%1.77-2.87-7.02
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense--23.91-0.2%23.95+42.3%16.83-8.7%18.44+2.0%18.08+2.0%17.72+13.8%15.57
Price To Earnings Ratio ratio statement ratio, not the snapshot28.4228.4224.6234.0917.5817.9618.7917.9817.79
Price To Sales Ratio ratio1.501.500.980.960.620.650.790.630.61
Gross Margin %10.9310.1210.019.669.359.179.509.269.27
Operating Margin %4.945.315.064.865.174.805.234.744.60
Net Margin %4.084.084.292.823.303.634.123.473.43
Shares Outstanding million shares--26.83-1.1%27.12-1.3%27.47-0.8%27.68-1.3%28.05-3.3%29.000.0%29.00
Market Capitalization5,616.935,616.93+43.9%3,904.71+4.9%3,722.09+45.7%2,555.19+5.3%2,426.48-3.9%2,525.86+22.3%2,065.62+12.9%1,830.36

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.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Total Revenue1,426.57+34.8%1,304.78+28.1%1,163.76+18.7%1,069.85+9.6%1,058.37+0.7%1,018.31+6.0%980.17+1.4%976.12-0.7%
Cost of Goods Sold Incl. D&A1,280.59+33.8%1,177.93+28.4%1,052.46+19.4%968.73+10.9%957.22+1.5%917.35+5.9%881.52+0.2%873.13-2.1%
Gross Profit145.98+44.3%126.85+25.6%111.30+12.8%101.12-1.8%101.14-6.3%100.96+7.3%98.65+13.3%103.00+13.3%
Selling, General and Administrative Excl. Other59.70+15.3%70.43+42.2%57.84+17.9%51.91+5.3%51.77-4.2%49.54+7.9%49.05+3.3%49.30+15.1%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income86.28+74.8%56.42+9.7%53.45+7.8%49.21-8.4%49.37-8.4%51.42+6.7%49.59+25.3%53.70+11.6%
Interest Expense4.95+105.4%4.09+63.6%3.42+8.9%2.89-18.6%2.41-56.8%2.50-66.2%3.14-62.1%3.55-53.4%
Unusual Expense0.00-100.0%0.750.61-2.19-146.8%0.09-3.76-139.2%-0.74-106.3%4.68
Net Income Before Taxes80.48+62.1%56.45+13.3%57.88+28.6%51.03+17.3%49.66+9.4%49.84+64.5%45.02+137.3%43.49+24.8%
Income Taxes11.9713.46+185.2%8.07+35.6%9.85+58.1%-1.76-142.0%4.72-8.5%5.95+117.9%6.23+10.7%
Consolidated Net Income68.51+33.2%42.99-4.7%49.81+27.5%41.18+10.5%51.43+24.8%45.12+79.5%39.07+140.6%37.27+27.6%
Net Income From Continuing Operations68.51+33.2%42.99-4.7%49.81+27.5%41.18+10.5%51.43+24.8%45.12+79.5%39.07+140.6%37.27+27.6%
Net Income68.51+33.2%42.99-4.7%49.81+27.5%41.18+10.5%51.43+24.8%45.12+79.5%39.07+140.6%37.27+27.6%
EPS (Recurring) per share-1.59+3.2%1.84+32.4%1.45-0.7%1.88+27.9%1.54+33.9%1.39+58.0%1.46+49.0%
EPS (Basic, Before Extraordinaries) per share2.57+34.6%1.61-3.6%1.86+29.2%1.54+11.6%1.91+25.7%1.67+81.5%1.44+144.1%1.38+30.2%
EPS (Diluted) per share2.51+34.2%1.58-3.7%1.82+29.1%1.51+12.7%1.87+26.4%1.64+80.2%1.41+143.1%1.34+28.8%
EBITDA105.94+54.3%75.29+6.0%72.71+5.2%68.45-6.4%68.65-6.6%71.01+4.6%69.11+17.3%73.10+8.7%
Non-Operating Income (Expense)-0.85-130.4%4.868.452.522.80-2.85-2.17-1.97
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-16.20+166.4%6.26+1.8%6.13+11.1%6.16-47.2%6.08+8.8%6.15+3.7%5.52+35.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot28.4243.9431.4923.4524.6226.3029.7138.99
Price To Sales Ratio ratio1.501.631.311.010.970.930.891.11
Gross Margin %10.239.729.569.459.569.9110.0610.55
Operating Margin %6.054.324.594.604.665.055.065.50
Net Margin %4.803.304.283.854.864.433.993.82
Shares Outstanding million shares-26.68-1.1%26.76-1.3%26.71-1.3%26.83-1.1%26.98-1.1%27.12-1.3%27.06-1.6%
Market Capitalization5,616.93+43.9%8,044.85+119.5%5,425.34+56.6%3,933.60-7.2%3,904.71+4.9%3,665.55+29.7%3,464.66+32.3%4,238.71+42.5%

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.
Metric2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Cash & Short Term Investments281.22-8.3%306.76-11.7%347.46+35.4%256.65-6.8%275.47+1.8%270.51-30.3%387.89+71.4%226.25-24.0%297.69
Short Term Receivables1,132.73+40.3%807.23+8.7%742.93-7.6%803.84-8.3%876.24+38.0%634.97+6.5%596.03+2.9%579.12+46.7%394.83
Inventories1,674.61+36.2%1,229.84-6.2%1,311.43-16.0%1,562.04-2.5%1,602.78+64.8%972.31+27.4%763.46+8.9%700.94-11.8%794.35
Other Current Assets74.05+34.7%54.97-27.0%75.33+51.6%49.69-19.4%61.63+16.1%53.09+67.1%31.77-0.6%31.97+5.5%30.30
Total Current Assets3,162.61+31.8%2,398.79-3.2%2,477.15-7.3%2,672.22-5.1%2,816.12+45.8%1,930.89+8.5%1,779.16+15.7%1,538.29+1.4%1,517.16
Net Property, Plant & Equipment625.51+1.1%618.91+7.5%575.47+2.5%561.40+10.1%509.84+9.1%467.18+3.0%453.54+18.0%384.22+12.6%341.31
Total Investments and Advances-0.000.000.000.000.000.000.000.00
Intangible Assets--------8.24
Deferred Tax Assets115.23+26.1%91.35+23.6%73.92+18.1%62.59+60.2%39.08+42.7%27.39+27.9%21.42+56.9%13.65+26.2%10.82
Other Assets30.59+9.1%28.05+2.8%27.28+9.3%24.96-11.5%28.19-22.6%36.44+2.0%35.73-44.8%64.71+17.4%55.11
Total Assets3,933.94+25.4%3,137.11-0.5%3,153.82-5.0%3,321.17-2.1%3,393.22+37.8%2,461.89+7.5%2,289.85+14.4%2,000.88+3.5%1,932.64
Short Term Debt Incl. Current Port. of LT Debt187.70+247.3%54.05-68.6%172.02-30.8%248.57-11.8%281.92+270.0%76.19-50.7%154.55+53.5%100.70+1721.0%5.53
Accounts Payable1,132.39+58.1%716.40+24.2%576.68-6.6%617.71-20.8%780.18+26.3%617.67+21.2%509.60+17.2%434.94-12.2%495.12
Other Current Liabilities890.36+19.0%748.24-16.4%894.59-5.5%946.39+0.2%944.09+117.1%434.84+28.1%339.37+2.9%329.86+39.2%237.02
Total Current Liabilities2,210.46+45.6%1,518.68-7.6%1,643.29-9.3%1,812.67-9.6%2,006.19+77.7%1,128.70+12.5%1,003.52+15.9%865.50+17.3%737.67
Long Term Debt104.29-14.1%121.41-0.7%122.27-46.7%229.41+3.6%221.40-1.6%225.00+0.1%224.75+20.0%187.28+2.3%183.09
Provision for Risks Charges0.00-100.0%18.50-3.6%19.20+41.2%13.60+58.1%8.60+120.5%3.900.000.000.00
Deferred Tax Liabilities7.51+25.2%6.00-27.1%8.23+89.2%4.35-31.3%6.33+11.4%5.68-11.7%6.43+21.3%5.30-63.1%14.38
Other Liabilities38.58+115.2%17.93-50.2%36.00-23.0%46.77-14.9%54.97-21.9%70.38-9.4%77.66+0.6%77.22+1.1%76.36
Total Liabilities2,360.83+40.3%1,682.52-8.0%1,829.00-13.2%2,106.79-8.3%2,297.49+60.3%1,433.66+9.2%1,312.37+15.6%1,135.31+12.2%1,011.50
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,573.11+8.1%1,454.59+9.8%1,324.83+9.1%1,214.38+10.8%1,095.73+6.6%1,028.23+5.2%977.48+12.9%865.58-6.0%921.14
Total Shareholders Equity1,573.11+8.1%1,454.59+9.8%1,324.83+9.1%1,214.38+10.8%1,095.73+6.6%1,028.23+5.2%977.48+12.9%865.58-6.0%921.14
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity1,573.11+8.1%1,454.59+9.8%1,324.83+9.1%1,214.38+10.8%1,095.73+6.6%1,028.23+5.2%977.48+12.9%865.58-6.0%921.14
Total Liabilities & Stockholders Equity3,933.94+25.4%3,137.11-0.5%3,153.82-5.0%3,321.17-2.1%3,393.22+37.8%2,461.89+7.5%2,289.85+14.4%2,000.88+3.5%1,932.64
Book Value Per Share per share-54.22+11.0%48.85+10.5%44.21+11.7%39.59+8.0%36.66+8.8%33.70+12.9%29.84+3.1%28.93
Tangible Book Value Per Share per share-54.22+11.0%48.85+10.5%44.21+11.7%39.59+8.0%36.66+8.8%33.70+12.9%29.84+4.1%28.67
Full-Time Employees people-20,0000.0%20,000-20.0%25,0000.0%25,000+30.2%19,200-1.5%19,500+2.6%19,000+5.6%18,000
Price to Book Ratio ratio3.682.752.952.162.212.442.102.092.15
Return on Assets %5.735.503.454.144.725.855.485.520.66
Return on Equity %13.3812.448.8112.0413.0213.8512.7512.161.34
Return on Invested Capital %12.0710.977.739.6310.5011.089.7710.321.18
Quick Ratio ratio0.670.770.710.610.600.851.010.970.98
Current Ratio ratio1.431.581.511.471.401.711.771.782.06

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.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Net Income202.49202.49+17.1%172.88+54.6%111.81-19.6%139.09+0.6%138.24-0.5%138.91+18.2%117.48+8.2%108.62
Depreciation77.0377.03-1.0%77.79-0.1%77.85+11.6%69.76+11.3%62.69+2.8%61.01+7.6%56.69+8.6%52.21
Other Funds (Non Cash)45.6845.68+92.7%23.71-19.2%29.34+41.6%20.72-14.8%24.31+0.4%24.21-22.1%31.09+44.3%21.54
Funds from Operations306.04306.04+18.6%258.09+21.8%211.90+2.3%207.13-3.4%214.44-2.9%220.75+9.5%201.68+16.8%172.60
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-239.03-239.03-8.86-103.9%224.60-41.31-240.68-78.17-999.5%8.69-57.30
Income Taxes Payable5.715.71-14.66-18.15-5.75-0.71-8.75-9.57-332.3%4.12
Cash from Operating Activities67.0167.01-73.1%249.23-42.9%436.50+163.2%165.82-26.24-118.4%142.58-32.2%210.37+82.5%115.30
Capital Expenditures-97.14-97.14-95.26-95.18-104.05-101.61-57.10-50.09-90.60
Net Assets From Acquisitions--0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses--0.000.000.000.000.00-100.0%0.44-69.4%1.44
Purchase or Sale of Investments--0.000.000.000.000.000.000.00
Purchase of Investments--0.000.000.000.000.000.000.00
Sale Or Maturity of Investments--0.000.000.000.000.000.000.00
Other Uses-0.25-0.25-0.350.00-0.040.000.00-0.20-0.20
Other Sources--0.00-100.0%0.23-97.9%10.79+21480.0%0.05-61.5%0.130.000.00
Cash from Investing Activities-97.39-97.39-95.61-94.95-93.30-101.56-56.97-49.85-89.36
Cash Dividends Paid--0.000.000.000.000.000.000.00
Change in Capital Stock-85.42-85.42-65.34-55.48-40.94-49.91-104.90-28.57-179.50
Repurchase of Common Pref Stock-85.42-85.42-65.34-55.69-40.95-50.39-108.45-41.39-182.11
Sale of Common Pref Stock--0.00-100.0%0.21+2000.0%0.01-97.9%0.48-86.5%3.56-72.3%12.83+391.6%2.61
Proceedsfrom Stock Options--0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net111.44111.44-115.82-188.96-39.28-119.6%200.38-89.32-323.0%40.05-55.7%90.31
Change in Long Term Debt111.44111.44-115.82-188.96-39.28-119.6%200.38-89.32-323.0%40.05-55.7%90.31
Issuance of Long Term Debt896.50896.50+87.9%477.00-13.4%550.50-26.5%748.50-1.1%757.10+101.0%376.74-44.5%678.34-37.4%1,083.90
Reduction of Long Term Debt-785.06-785.06-592.82-739.46-787.78-556.73-466.06-638.30-993.59
Net Financing Active Other Cash Flow-21.88-21.88-15.25-11.15-12.50-11.17-9.66-12.94-8.03
Other Financing Activities Uses-21.88-21.88-15.25-11.15-12.50-11.17-9.66-12.94-8.03
Cash from Financing Activities4.144.14-196.40-255.59-92.72-166.6%139.29-203.88-1.46-97.22
Exchange Rate Effect0.700.70-66.3%2.08-57.0%4.84+248.2%1.39-6.54-826.7%0.90-65.1%2.58-0.15
Net Change in Cash-25.54-25.54-40.70-144.8%90.81-18.82-479.4%4.96-117.38-172.6%161.64-71.43
Free Cash Flow-30.13-30.13-119.6%153.97-54.9%341.32+452.6%61.77-127.85-249.6%85.48-46.7%160.28+548.9%24.70
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--25.7011.1642.32-31.0813.2478.70
Deferred Taxes & Investment Tax Credit--19.16-16.30-7.10-22.44-10.80-3.39-3.58-9.76

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.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Cash & Short Term Investments281.22-8.3%314.57+32.4%303.18-2.4%249.42-21.5%306.76-11.7%237.62-12.0%310.56+17.2%317.85+36.8%
Short Term Receivables1,132.73+40.3%989.10+22.3%862.72+15.7%832.34+14.7%807.23+8.7%808.69+6.4%745.62-4.0%725.56-7.9%
Inventories1,674.61+36.2%1,488.39+16.4%1,373.73+7.3%1,305.34+1.2%1,229.84-6.2%1,278.22-10.9%1,280.38-15.7%1,290.18-18.1%
Other Current Assets74.05+34.7%103.28+46.4%97.57+63.3%69.53+29.4%54.97-27.0%70.54-8.3%59.74-15.3%53.74-2.1%
Total Current Assets3,162.61+31.8%2,895.34+20.9%2,637.20+10.1%2,456.64+2.9%2,398.79-3.2%2,395.07-5.7%2,396.31-8.9%2,387.32-9.9%
Net Property, Plant & Equipment625.51+1.1%612.72+0.6%603.80+2.7%608.99+4.4%618.91+7.5%609.30+11.0%588.08+5.6%583.15+3.0%
Total Investments and Advances-0.000.000.000.000.000.000.00
Deferred Tax Assets115.23+26.1%95.17+29.4%91.66+24.1%91.34+23.7%91.35+23.6%73.55+33.4%73.84+17.8%73.83+17.7%
Other Assets30.59+9.1%30.36+9.6%28.30+2.9%29.00+7.4%28.05+2.8%27.71+5.8%27.51+5.7%27.01+6.9%
Total Assets3,933.94+25.4%3,633.60+17.0%3,360.97+8.9%3,185.97+3.7%3,137.11-0.5%3,105.63-2.1%3,085.74-5.8%3,071.32-7.1%
Short Term Debt Incl. Current Port. of LT Debt187.70+247.3%191.43+223.6%150.87+15.2%74.78-45.4%54.05-68.6%59.15-77.8%130.98-48.5%136.85-47.4%
Accounts Payable1,132.39+58.1%978.90+35.5%851.91+25.3%745.64+11.9%716.40+24.2%722.27+21.9%680.08+8.4%666.12+2.9%
Other Current Liabilities890.36+19.0%775.44+5.5%709.50-6.0%723.21-5.1%748.24-16.4%735.03-15.1%754.77-11.7%762.40-8.8%
Total Current Liabilities2,210.46+45.6%1,945.77+28.3%1,712.28+9.4%1,543.63-1.4%1,518.68-7.6%1,516.45-12.1%1,565.83-9.8%1,565.38-10.2%
Long Term Debt104.29-14.1%115.53-6.4%116.80-3.9%118.47-4.3%121.41-0.7%123.41+0.6%121.48-46.2%123.85-45.7%
Provision for Risks Charges0.00-100.0%0.000.000.0018.50-3.6%0.000.000.00
Deferred Tax Liabilities7.51+25.2%7.32+22.2%5.16-28.5%5.16-28.6%6.00-27.1%5.99+39.6%7.22+63.0%7.23+63.9%
Other Liabilities38.58+115.2%36.23-11.0%36.93-6.6%37.65-32.5%17.93-50.2%40.70-23.0%39.53-20.4%55.79-9.7%
Total Liabilities2,360.83+40.3%2,104.84+24.8%1,871.17+7.9%1,704.90-2.7%1,682.52-8.0%1,686.55-11.4%1,734.07-14.0%1,752.25-14.0%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,573.11+8.1%1,528.75+7.7%1,489.80+10.2%1,481.06+12.3%1,454.59+9.8%1,419.09+12.1%1,351.67+7.3%1,319.07+4.1%
Total Shareholders Equity1,573.11+8.1%1,528.75+7.7%1,489.80+10.2%1,481.06+12.3%1,454.59+9.8%1,419.09+12.1%1,351.67+7.3%1,319.07+4.1%
Accumulated Minority Interest-0.000.000.000.000.000.000.00
Total Equity1,573.11+8.1%1,528.75+7.7%1,489.80+10.2%1,481.06+12.3%1,454.59+9.8%1,419.09+12.1%1,351.67+7.3%1,319.07+4.1%
Total Liabilities & Stockholders Equity3,933.94+25.4%3,633.60+17.0%3,360.97+8.9%3,185.97+3.7%3,137.11-0.5%3,105.63-2.1%3,085.74-5.8%3,071.32-7.1%
Book Value Per Share per share-57.31+9.0%55.68+11.7%55.44+13.7%54.22+11.0%52.59+13.3%49.84+8.7%48.74+5.8%
Tangible Book Value Per Share per share-57.31+9.0%55.68+11.7%55.44+13.7%54.22+11.0%52.59+13.3%49.84+8.7%48.74+5.8%
Full-Time Employees people----20,0000.0%---
Price to Book Ratio ratio3.685.403.652.712.752.722.633.20
Return on Assets %5.735.505.825.655.505.184.493.76
Return on Equity %13.3812.5813.2012.6312.4412.1210.939.27
Return on Invested Capital %4.082.613.102.573.262.922.652.58
Quick Ratio ratio0.670.720.740.750.770.740.710.70
Current Ratio ratio1.431.491.541.591.581.581.531.53

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.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Net Income68.51+33.2%42.99-4.7%49.81+27.5%41.18+10.5%51.43+24.8%45.12+79.5%39.07+140.6%37.27+27.6%
Depreciation19.67+2.0%18.86-3.7%19.26-1.3%19.24-0.9%19.28-1.6%19.58-0.8%19.52+0.8%19.41+1.4%
Other Funds (Non Cash)9.07+15.8%21.01+190.6%7.67+179.9%7.92+34.0%7.83+198.9%7.23-43.3%2.74-67.2%5.91+5.2%
Funds from Operations78.09+21.9%82.87+18.1%76.74+25.1%68.34+9.2%64.04+31.0%70.14+7.8%61.33+39.5%62.58+15.9%
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-50.07-173.7%-56.96-48.28-83.7267.98-60.3%-43.26-165.0%-24.64-156.2%-8.94
Income Taxes Payable9.643.08-9.572.56+73.0%-1.30-0.97-13.871.48
Cash from Operating Activities28.02-78.8%25.91-3.6%28.46-22.4%-15.38-128.7%132.02-40.0%26.88-79.6%36.69-58.2%53.64
Capital Expenditures-22.82-26.66-12.46-35.20-34.82-13.71-20.20-26.53
Net Assets From Acquisitions-0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.00
Other Uses0.01-85.7%-0.23-0.030.000.07-0.38-0.030.00
Other Sources-0.00-0.060.06+20.0%0.00-100.0%0.00-0.05-118.5%0.05-28.6%
Cash from Investing Activities-22.82-26.89-12.55-35.13-34.76-14.10-20.27-26.48
Cash Dividends Paid-0.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Change in Capital Stock-21.37-20.62-21.04-22.39-21.53-18.44-12.54-12.82-7222.2%
Repurchase of Common Pref Stock-21.37-20.62-21.04-22.39-21.53-18.44-12.54-12.82
Sale of Common Pref Stock-0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%
Proceedsfrom Stock Options-0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-16.2733.0876.1918.45-6.44-71.17-1.34-36.87-525.3%
Change in Long Term Debt-16.2733.0876.1918.45-6.44-71.17-1.34-36.87-525.3%
Issuance of Long Term Debt292.11+59.2%219.89+32.1%186.50+113.1%198.00+401.3%183.50+86.3%166.50+35.4%87.50-55.4%39.50-70.3%
Reduction of Long Term Debt-308.38-186.81-110.31-179.55-189.94-237.67-88.84-76.37
Net Financing Active Other Cash Flow-0.40-0.05-17.38-4.04-0.15-0.57-11.45-3.07
Other Financing Activities Uses-0.40-0.05-17.38-4.04-0.15-0.57-11.45-3.07
Cash from Financing Activities-38.0512.4137.77-7.99-28.12-90.19-25.33-52.76-1016.0%
Exchange Rate Effect-0.50-0.04-100.9%0.08-95.1%1.170.00-100.0%4.461.62-4.01-349.1%
Net Change in Cash-33.35-148.2%11.3953.76-57.3469.14-10.9%-72.94-1619.6%-7.29-122.3%-29.61
Free Cash Flow5.20-94.6%-0.75-105.7%16.01-3.0%-50.58-286.6%97.19-49.9%13.17-88.5%16.50-74.6%27.11
Price to Free Cash Flow ratio-121.3674.7154.5825.5414.8910.0510.95

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.

Region
Name20252025 share
China413.6210.3%
Consolidation, Policy-16.28-0.4%
Germany0.010.0%
Malaysia1,872.4946.4%
Mexico525.7613.0%
Romania333.588.3%
Thailand106.782.6%
United Kingdom106.122.6%
United States690.8817.1%
Total4,032.97100.0%
Segment
Name20252025 share
Americas1,216.3430.2%
Asia Pacific2,392.9059.3%
Consolidation, Policy-16.28-0.4%
EMEA440.0010.9%
Total4,032.97100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.29%0.9M26.3M262.00K
2026-10-153.29%0.9M26.3M254.03K
2026-09-303.51%0.9M26.3M264.47K
2026-09-153.33%0.9M26.3M290.37K
2026-08-313.30%0.9M26.3M309.27K
2026-08-143.08%0.8M26.3M313.19K
2026-07-312.81%0.7M26.3M318.60K
2026-07-153.21%0.8M26.4M325.51K
2026-06-303.46%0.9M26.4M332.29K
2026-06-153.35%0.9M26.4M333.30K
2026-05-293.37%0.9M26.4M336.48K
2026-05-153.92%1.0M26.4M342.52K
2026-04-304.28%1.1M26.4M361.71K
2026-04-154.58%1.2M26.4M366.42K
2026-03-314.49%1.2M26.4M352.74K
2026-03-134.36%1.1M26.4M309.46K
2026-02-274.06%1.1M26.4M284.58K
2026-02-134.34%1.1M26.4M270.73K
2026-01-304.45%1.2M26.4M227.60K
2026-01-153.83%1.0M26.4M188.99K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1001091130.00343.1%0.000.000.967-0.4670.023
call105104108203323.6%3.000.000.965-0.4630.024
call11099.00103158.9304.9%1.000.000.926-1.0530.043
call11594.0098.00137.8287.1%1.000.000.922-1.0410.045
call12089.0093.000.00270.0%0.000.000.917-1.0280.047
call12584.1088.00111.2253.5%1.000.000.912-1.0130.049
call13079.0083.000.00237.7%0.000.000.907-0.9980.051
call13574.2078.000.00222.4%0.000.000.901-0.9810.054
call14069.0073.500.00219.5%0.000.000.895-0.9630.056
call14564.0068.500.00204.5%0.000.000.888-0.9440.059
call15059.1063.500.00190.0%0.000.000.880-0.9230.062
call15554.0058.500.00175.8%0.000.000.872-0.9000.065
call16049.0053.50109.4161.9%2.000.000.863-0.8760.068
call16544.2048.5053.20148.3%1.000.000.852-0.8500.071
call17039.0043.500.00134.9%0.000.000.841-0.8210.075
call17534.8038.5081.20129.2%1.000.000.827-0.7880.079
call18030.0033.5034.15108.6%0.001.000.811-0.7530.083
call18524.7028.5027.00102.1%0.000.000.792-0.7130.088
call19019.5023.5091.5082.5%1.000.000.769-0.6670.094
call19515.2019.0074.6074.8%3.000.000.743-0.5950.099
call20010.9015.0035.3070.4%3.000.000.701-0.5410.107
call2104.208.5023.3065.3%17.000.000.538-0.5210.123
call2200.304.907.9069.1%11.000.000.353-0.4990.115
call2300.004.906.6094.3%2.000.000.286-0.6320.105
call2400.004.900.80115.8%1770.000.250-0.7300.098
call2500.004.900.05135.1%2570.000.224-0.8000.092
call2600.004.900.10152.6%1270.000.205-0.8590.088
call2700.004.903.10119.7%5750.000.093-0.3950.051
call2800.004.900.25132.3%13.000.000.086-0.4120.049
call2900.004.9038.00144.2%14.000.000.081-0.4270.046
call3000.004.903.35155.5%5180.000.076-0.4400.044
call3100.004.9024.20166.2%6.000.000.072-0.4510.042
call3200.004.901.75176.3%6.000.000.069-0.4620.041
call3300.004.901.90186.0%3.000.000.066-0.4720.040
call3400.004.902.40195.3%5.000.000.064-0.4810.038
call3500.004.900.00204.2%59.000.000.061-0.4900.037
call3600.004.900.00212.8%8.000.000.060-0.4980.037
call3700.004.900.00221.0%0.000.000.058-0.5050.036
call3800.004.903.00229.0%1.000.000.056-0.5120.035
call3900.004.908.20236.6%24.000.000.055-0.5190.034
call4000.004.900.00244.0%0.000.000.054-0.5250.034
call4100.004.902.05251.2%1.000.000.052-0.5310.033
call4200.004.901.70258.1%1.000.000.051-0.5370.032
call4300.004.900.00264.8%0.000.000.050-0.5420.032
call4400.004.900.00271.4%0.000.000.049-0.5470.032
call4500.004.900.00277.7%0.000.000.049-0.5520.031
put1000.004.901.20320.2%3.000.00-0.034-0.4760.024
put1050.001.500.05401.3%11.000.00-0.069-1.0520.041
put1100.004.900.00380.4%0.000.00-0.071-1.0220.043
put1150.004.900.00358.3%0.000.00-0.078-1.0280.045
put1200.004.900.00338.1%0.000.00-0.083-1.0140.047
put1250.004.900.00318.7%0.000.00-0.088-0.9990.049
put1300.004.900.80300.0%1.000.00-0.093-0.9830.051
put1350.004.900.00281.9%0.000.00-0.099-0.9650.054
put1400.004.900.00264.4%0.000.00-0.105-0.9430.056
put1450.004.900.00247.5%0.000.00-0.112-0.9230.059
put1500.004.900.00231.0%0.000.00-0.120-0.9060.062
put1550.004.906.30214.9%2.000.00-0.128-0.8830.065
put1600.004.909.52199.3%1.000.00-0.137-0.8550.068
put1650.004.900.00184.0%0.000.00-0.147-0.8280.071
put1700.004.900.00168.6%0.000.00-0.159-0.8020.075
put1750.004.900.00153.5%0.000.00-0.173-0.7690.079
put1800.004.9016.09138.6%1.000.00-0.189-0.7330.083
put1850.004.900.00123.7%0.000.00-0.208-0.6920.088
put1900.004.900.00108.8%0.000.00-0.231-0.6460.094
put1950.004.906.6093.7%2.000.00-0.257-0.5740.099
put2000.055.002.8279.1%63.000.00-0.299-0.5190.107
put2103.007.505.9365.6%13.000.00-0.462-0.5010.123
put2209.0013.5010.4065.1%10.000.00-0.645-0.4820.115
put23017.5022.0012.9074.8%9.000.00-0.714-0.6060.105
put24027.0031.3014.0086.1%1350.00-0.750-0.7030.098
put25037.1041.3059.9098.9%0.000.00-0.776-0.7720.092
put26047.0051.3070.00118.9%0.000.00-0.795-0.8300.088
put27057.0061.2056.17131.8%0.000.00-0.907-0.3650.051
put28067.0071.400.00148.7%0.000.00-0.914-0.3810.049
put29077.0081.4031.50161.5%0.000.00-0.919-0.3940.046
put30087.0091.4041.00173.7%0.000.00-0.924-0.4060.044
put31097.00101.447.10185.2%0.000.00-0.928-0.4170.042
put320107111.40.00196.2%0.000.00-0.931-0.4270.041
put330117121.40.00206.7%0.000.00-0.934-0.4350.040
put340127131.40.00216.7%0.000.00-0.936-0.4430.038
put350137141.4114226.4%0.000.00-0.939-0.4510.037
put360147151.40.00235.6%0.000.00-0.940-0.4580.037
put370157161.492.20244.6%0.000.00-0.942-0.4640.036
put380167171.40.00253.2%0.000.00-0.944-0.4700.035
put390177181.4111.5261.5%0.000.00-0.945-0.4750.034
put400187191.4161.5269.5%0.000.00-0.946-0.4800.034
put410197201.40.00277.3%0.000.00-0.948-0.4850.033
put420207211.4182284.8%0.000.00-0.949-0.4900.032
put430217221.40.00292.1%0.000.00-0.950-0.4940.032
put440227231.40.00299.2%0.000.00-0.951-0.4980.032
put450237241.40.00306.2%0.000.00-0.951-0.5020.031

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-288-KCurrent report2026-10-28SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-088-KCurrent report2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000358.75K1
2026-0900363.62K1
2026-08001.60M3
2026-0700391.33K1
2026-06001.01M4
2026-05004.65M8
2026-0400336.13K1
2026-0300291.36K1
2026-020012.73M16
2026-010000
2025-120000
2025-11002.29M9

Institutional holders

Manager% owned
BlackRock, Inc.16.30%
VANGUARD PORTFOLIO MANAGEMENT LLC7.89%
DISCIPLINED GROWTH INVESTORS INC /MN5.39%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.07%
GEODE CAPITAL MANAGEMENT, LLC2.96%
BNP Paribas Asset Management Holding S.A.2.85%
FULLER & THALER ASSET MANAGEMENT, INC.2.74%
DIMENSIONAL FUND ADVISORS LP2.64%
AMERICAN CENTURY COMPANIES INC2.21%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.62%
iShares Russell 2000 ETF2.60%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.82%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Small Cap Growth Fund1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%

OakChart. PLXS. Cached 15 minutes. Terms