Primoris Services Corp
PRIMIndustrials·Engineering & Construction·USA·Mid·NYSE·Nov 13 • 7:24 AM ET
72.20+0.65 (0.91%)
2026-11-13 13:28 CET
Market cap
$3.79B
Revenue, TTM
7,058.20 USD m
Net income, TTM
96.30 USD m
Free cash flow, TTM
37.64 USD m
EPS diluted, TTM
1.76
40.96
Price
PRIM against its 20, 50 and 200-day averagesPatternshover a marker to name it
64.9% under the 52-week high of 205.50 on 5 May 2026. 52-week low 57.72 on 5 Nov 2026. Last 15 sessions, 46.3% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
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 0 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; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 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 Qtr Over Qtr: High (>25%); EPS Growth This 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 2 of 4 — fails: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
PRIM52-week range, 10% of the way up
57.72205.50
Primoris Services Corp. is a holding company, which engages in the provision of construction, fabrication, maintenance, replacement, and engineering services. It operates through the Utilities and Energy segments. The Utilities segment specializes in a range of services, including telecommunications and installation and maintenance of new and existing natural gas and electric utility distribution and transmission systems. The Energy segment operates throughout the United States and Canada and specializes in a range of services that include engineering, procurement, construction, and maintenance services for entities in the energy, renewable energy and energy storage, renewable fuels, and petroleum and petrochemical industries, as well as state departments of transportation. The company was founded by Brian Patt in 1960 and is headquartered in Dallas, TX.
| Index | RUI |
|---|---|
| Employees | 18526 |
| IPO | Oct 26, 2006 |
| Beta | 1.43 |
| ATR, 14d | 5.01 |
| Rel volume | 0.01 |
| Short float | 9.05% |
| Insider own | 1.10% |
| Inst own | 105.81% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $3.79B |
| Enterprise Value | 4.84B |
| Income | 96.30M |
| Sales | 7.06B |
| Book / share | 29.62 |
| Cash / share | 3.98 |
| Dividend Est. | 0.32 (0.44%) |
| Dividend TTM | 0.32 (0.44%) |
| Dividend Ex-Date | Dec 31, 2026 |
| Dividend Gr. 3/5Y | 10.06% 5.92% |
| Payout | 6.38% |
| Employees | 18526 |
| IPO | Oct 26, 2006 |
Ratios
| Price / earnings | 40.96 |
|---|---|
| Forward price / earnings | 13.59 |
| Price / earnings / growth | 3.42 |
| Price / sales | 0.54 |
| Price / book | 2.44 |
| Price / cash | 18.14 |
| Price / free cash flow | 100.76 |
| Value / cash profit | 16.64 |
| Value / sales | 0.69 |
| Quick Ratio | 1.11 |
| Current Ratio | 1.14 |
| Debt / equity | 0.81 |
| Long-term debt / equity | 0.67 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.76 |
|---|---|
| Earnings next year | 5.31 |
| Earnings next quarter | 0.74 |
| Earnings this year | -60.01% |
| Earnings next year | 136.45% |
| Earnings growth, 5 years | 3.97% |
| Past earnings growth | 26.56% 18.37% |
| Past sales growth | 19.66% 16.75% |
| Earnings vs last year | -65.14% |
| Sales vs last year | -5.37% |
| Earnings vs last quarter | -45.08% |
| Sales vs last quarter | -10.38% |
| Earnings | Nov 03 AMC |
| Surprise | 48.33% -2.47% |
Ownership
| Insiders own | 1.10% |
|---|---|
| Insider trades | -7.92% |
| Institutions own | 105.81% |
| Institution trades | -1.99% |
| Return on assets | 2.08% |
| Return on equity | 6.05% |
| Return on capital | 3.70% |
| Gross Margin | 8.46% |
| Operating margin | 2.53% |
| Profit Margin | 1.36% |
| 20-day average | 2.20% |
| 50-day average | -2.91% |
| 200-day average | -34.17% |
Technical
| Shares out | 52.52M |
|---|---|
| Shares floating | 51.95M |
| Short / float | 9.05% |
| Short ratio | 3.38 |
| Short interest | 4.70M |
| 52-week high | 205.50 -64.9% |
| 52-week low | 57.72 +25.1% |
| Volatility | 5.90% 6.91% |
| Average range | 5.01 |
| Strength index | 49.90 |
| Market sensitivity | 1.43 |
| Relative volume | 0.01 |
| Avg Volume | 1.39M |
| Volume | 977 |
Performance
| Perf Week | 10.40% |
|---|---|
| Perf Month | -2.10% |
| Perf Quarter | -13.06% |
| Perf Half Y | -36.29% |
| Perf YTD | -41.84% |
| Perf Year | -37.99% |
| Perf 3Y | 139.07% |
| Perf 5Y | 186.17% |
| Perf 10Y | 211.21% |
| Recommendation | 1.71 |
| Target Price | 99.80 |
| Prev Close | 71.55 |
| Price | 72.20 |
| Change % | 0.91% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 09, 2026 | Initiated | Piper Sandler | Neutral | $90 | +24.7% |
| Jul 07, 2026 | Initiated | Oppenheimer | Outperform | $135 | +87.0% |
| Jun 29, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $116 | +60.7% |
| Jun 25, 2026 | Upgrade | Goldman | Sell → Neutral | $102 | +41.3% |
| Jun 23, 2026 | Downgrade | KeyBanc Capital Markets | Overweight → Sector Weight | ||
| May 11, 2026 | Upgrade | Mizuho | Neutral → Outperform | $135 | +87.0% |
| Apr 09, 2026 | Initiated | Wolfe Research | Outperform | $183 | +153.5% |
| Jan 23, 2026 | Initiated | Cantor Fitzgerald | Neutral | $160 | +121.6% |
| Jan 13, 2026 | Upgrade | Guggenheim | Neutral → Buy | $160 | +121.6% |
| Dec 08, 2025 | Downgrade | JP Morgan | Overweight → Neutral | $143 | +98.1% |
Peers
Mkt capInsider trading
latest 14 of 15| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MCCALLISTER TERRY D | Director | Oct 15 '26 | Buy | 79.98 | 22 | 1,720 | 21,522 | Oct 16 06:00 PM |
| MCCALLISTER TERRY D | Director | Jul 15 '26 | Buy | 86.66 | 20 | 1,690 | 21,144 | Jul 17 06:05 PM |
| Vorderbruggen Anthony | Officer | Jun 03 '26 | Proposed Sale | 125.21 | 2,100 | 262,944 | Jun 03 03:55 PM | |
| Perisich John M. | CHIEF LEGAL AND ADMIN OFFICER | May 28 '26 | Sale | 127.86 | 29,707 | 3,798,225 | 0 | May 29 09:45 PM |
| Vorderbruggen Anthony | Officer | May 29 '26 | Proposed Sale | 125.40 | 6,619 | 830,022 | May 29 02:42 PM | |
| King David Lee | Director | May 26 '26 | Sale | 119.09 | 20,000 | 2,381,801 | 14,941 | May 28 05:05 PM |
| Perisich John M. | Officer | May 28 '26 | Proposed Sale | 127.86 | 29,707 | 3,798,225 | May 28 03:52 PM | |
| King David Lee | Director | May 26 '26 | Proposed Sale | 119.09 | 20,000 | 2,381,802 | May 26 03:56 PM | |
| Vorderbruggen Anthony | Officer | May 07 '26 | Proposed Sale | 108.00 | 900 | 97,201 | May 07 01:31 PM | |
| MCCALLISTER TERRY D | Director | Apr 15 '26 | Buy | 164.40 | 10 | 1,668 | 20,857 | Apr 17 06:05 PM |
| MCCALLISTER TERRY D | Director | Jan 15 '26 | Buy | 138.00 | 12 | 1,643 | 20,552 | Jan 16 06:05 PM |
| Schauerman John P. | Director | Dec 11 '25 | Sale | 136.00 | 7,815 | 1,062,840 | 74,466 | Dec 15 06:05 PM |
| Schauerman John P. | Director | Dec 11 '25 | Proposed Sale | 136.00 | 7,815 | 1,062,840 | Dec 11 03:08 PM | |
| MASHINSKI CARLA S | Director | Dec 08 '25 | Sale | 135.14 | 2,082 | 281,362 | 21,530 | Dec 09 06:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.28B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| PAVE | Global X U.S. Infrastructure Development ETF | AUM: 13.65B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.52B |
News
latest 14 of 200- Primoris Services Corporation to Participate in Investor Conferences (Business Wire)
- Primoris Beats As Margins Rebound, But Renewables And Cash Flow Cuts Keep The Recovery Unproven (Earnings Whispers) -13.98% -12.99%
- Primoris Services surges on earnings beat, strong guidance (Investing.com) +7.83%
- Primoris Services: Q3 Earnings Snapshot (Associated Press)
- Primoris Services Corporation Reports Third Quarter 2026 Results (Business Wire)
- Primoris Must Show Its Renewables Damage Is Contained After Three Guidance Cuts (Earnings Whispers)
- Primoris Services Corporation Schedules Third Quarter 2026 Earnings Conference Call and Webcast (Business Wire)
- Primoris Services Corporation Provides Business Update (Business Wire)
- Kaplan Fox Urges Primoris Services Corporation (PRIM) Investors Seeking Recovery to Contact the Firm Before September 21, 2026 (Newsfile)
- Primoris Services Corporation Announces Appointments of James A. Greer and Oscar K. Brown to Board of Directors (Business Wire)
- Kaplan Fox Encourages Primoris Services Corporation (PRIM) Investors with Losses to Contact the Firm Before September 21, 2026 (Newsfile)
- Kaplan Fox Encourages Primoris Services Corporation (PRIM) Investors with Losses to Contact the Firm Before September 21, 2026 (Newsfile)
- How To Bank 16% A Year On PWR Stock Without Selling A Share (Trefis)
- Primoris Services Corporation Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - PRIM (PR Newswire)
Quarterly earnings
2026Q3 EPS 1.200 beat 0.809, from 1.880 a year earlier. Sales 1,952 missed 2,002, from 2,178 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-03 16:30 | 1.200 | 0.809 | 0.950 | 1,952 | 2,002 | EPS +48.3% · sales -2.5% | vs 2025Q3, year-ago quarter · EPS -36.2% · sales -10.4% | 14 EPS · 15 sales | Open +6.13% vs SPY +1.15%. Close -13.98% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | -0.270 | -0.354 | -0.448 | 1,688 | 1,734 | EPS -23.8% · sales -2.6% | vs 2025Q2, year-ago quarter · EPS -116.1% · sales -10.7% | 14 EPS · 15 sales | Open +0.14% vs SPY +0.59%. Close -8.20% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 0.590 | 0.850 | 0.318 | 1,560 | 1,729 | EPS -30.6% · sales -9.8% | vs 2025Q1, year-ago quarter · EPS -39.8% · sales -5.4% | 14 | Open -36.73% vs SPY +0.61%. Close -50.11% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-23 16:30 | 1.080 | 0.983 | 0.945 | 1,858 | 1,816 | EPS +9.9% · sales +2.3% | vs 2024Q4, year-ago quarter · EPS -4.4% · sales +6.7% | 14 | Open -15.99% vs SPY -0.07%. Close -8.28% vs SPY +0.73% |
| 2025Q3ended 2025-09-30 | 2025-11-03 16:30 | 1.880 | 1.357 | 1.727 | 2,178 | 1,843 | EPS +38.6% · sales +18.2% | vs 2024Q3, year-ago quarter · EPS +54.1% · sales +32.1% | 12 EPS · 11 sales | Open -7.66% vs SPY -1.06%. Close -10.64% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-04 16:30 | 1.680 | 1.069 | 1.539 | 1,891 | 1,689 | EPS +57.2% · sales +11.9% | vs 2024Q2, year-ago quarter · EPS +61.5% · sales +20.9% | 8 EPS · 9 sales | Open +18.91% vs SPY +0.10%. Close +16.65% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-05 16:30 | 0.980 | 0.656 | 0.809 | 1,648 | 1,490 | EPS +49.3% · sales +10.6% | vs 2024Q1, year-ago quarter · EPS +108.5% · sales +16.7% | 9 EPS · 11 sales | Open -1.60% vs SPY -0.99%. Close -2.94% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-24 16:30 | 1.130 | 0.748 | 0.987 | 1,741 | 1,594 | EPS +51.1% · sales +9.2% | vs 2023Q4, year-ago quarter · EPS +32.9% · sales +14.9% | 7 EPS · 9 sales | Open +6.20% vs SPY -0.01%. Close +9.62% vs SPY -0.50% |
| 2024Q3ended 2024-09-30 | 2024-11-04 16:30 | 1.220 | 1.022 | 1.069 | 1,649 | 1,583 | EPS +19.4% · sales +4.2% | vs 2023Q3, year-ago quarter · EPS +19.6% · sales +7.8% | 6 EPS · 7 sales | Open +0.39% vs SPY +0.16%. Close +14.78% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-05 16:30 | 1.040 | 0.863 | 0.907 | 1,564 | 1,537 | EPS +20.5% · sales +1.8% | vs 2023Q2, year-ago quarter · EPS +30.0% · sales +10.6% | 5 EPS · 6 sales | Open +7.66% vs SPY +0.36%. Close +6.02% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | 0.470 | 0.245 | 0.348 | 1,413 | 1,380 | EPS +92.0% · sales +2.4% | vs 2023Q1, year-ago quarter · EPS +161.1% · sales +12.4% | 5 EPS · 6 sales | Open +7.99% vs SPY +0.04%. Close +5.00% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-26 16:30 | 0.850 | 0.735 | 0.692 | 1,516 | 1,546 | EPS +15.7% · sales -2.0% | vs 2022Q4, year-ago quarter · EPS -8.6% · sales +14.0% | 6 | Open -2.59% vs SPY +0.14%. Close -6.86% vs SPY +0.19% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | 1.020 | 0.853 | 0.886 | 1,529 | 1,433 | EPS +19.6% · sales +6.7% | vs 2022Q3, year-ago quarter · EPS -8.9% · sales +19.1% | 6 | - |
| 2023Q2ended 2023-06-30 | 2023-08-07 16:30 | 0.800 | 0.590 | 0.719 | 1,413 | 1,353 | EPS +35.5% · sales +4.5% | vs 2022Q2, year-ago quarter · EPS +66.7% · sales +38.2% | 7 | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | 0.180 | -0.056 | 0.024 | 1,257 | 1,066 | EPS -420.9% · sales +17.9% | vs 2022Q1, year-ago quarter · EPS +1700.0% · sales +60.2% | 7 | - |
| 2022Q4ended 2022-12-31 | 2023-02-27 16:30 | 0.930 | 0.822 | 0.773 | 1,329 | 1,310 | EPS +13.2% · sales +1.4% | vs 2021Q4, year-ago quarter · EPS +47.6% · sales +50.3% | 7 | - |
Annual earnings
2025FY EPS 5.620 beat 5.531, from 3.870 a year earlier. Sales 7,575 beat 7,530, from 6,367 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 8.493 | - | - | 10,737 | 8.50 |
| 2029FYestimate | - | 7.500 | - | - | 9,873 | 9.63 |
| 2028FYestimate | - | 6.316 | - | - | 8,798 | 11.43 |
| 2027FYestimate | - | 5.314 | - | - | 8,030 | 13.59 |
| 2026FYestimate | - | 2.247 | - | - | 7,066 | 32.13 |
| 2025FY | 5.620 | 5.531 | 5.020 | 7,575 | 7,530 | 22.09 |
| 2024FY | 3.870 | 3.486 | 3.314 | 6,367 | 6,239 | 19.74 |
| 2023FY | 2.850 | 2.748 | 2.326 | 5,715 | 5,746 | 11.65 |
| 2022FY | 2.530 | 2.455 | 2.474 | 4,421 | 4,409 | 8.67 |
| 2021FY | 2.700 | 2.614 | 2.177 | 3,498 | 3,514 | 8.88 |
| 2020FY | 2.160 | 1.936 | 2.159 | 3,491 | 3,435 | 12.78 |
| 2019FY | 1.610 | 1.614 | 1.612 | 3,106 | 3,150 | 13.81 |
| 2018FY | 1.500 | 1.488 | 1.499 | 2,939 | 2,905 | 12.75 |
| 2017FY | 1.220 | 1.185 | 1.400 | 2,380 | 2,361 | 22.29 |
| 2016FY | 0.510 | 0.545 | 0.510 | 1,997 | 1,929 | 44.67 |
| 2015FY | 0.710 | 0.776 | 0.710 | 1,929 | 1,960 | 101.69 |
| 2014FY | 1.220 | 1.543 | 1.220 | 2,086 | 2,222 | 59.18 |
| 2013FY | 1.350 | 1.312 | 1.350 | 1,944 | 1,964 | 53.48 |
| 2012FY | 1.100 | 1.067 | 1.100 | 1,542 | 1,462 | 65.64 |
| 2011FY | 1.250 | 1.128 | 1.140 | 1,460 | 1,418 | 57.76 |
| 2010FY | 0.720 | 0.700 | 0.720 | 941.77 | 887.6 | 100.28 |
Quarterly results
2026Q3 revenue 1,952, from 2,178 a year earlier. Operating margin 4.9%, from 6.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.25 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 2.25 | +1.5% |
| 2026Q4 | E | per share | 2026-11-06 | 0.74 | -3.9% |
| 2026FY | R | per share | 2026-11-06 | 1.29 | +0.3% |
| 2026Q4 | R | per share | 2026-11-06 | 0.50 | -5.6% |
| 2026FY | S | USD millions | 2026-11-06 | 7,066 | -0.6% |
| 2026Q4 | S | USD millions | 2026-11-06 | 1,859 | -1.5% |
| 2026Q3 | S | USD millions | 2026-10-28 | 2,002 | -0.1% |
| 2026Q3 | E | per share | 2026-10-21 | 0.81 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | 0.59 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-28 | 1,734 | +0.0% |
| 2026Q2 | E | per share | 2026-07-20 | -0.35 | +2.7% |
| 2026Q2 | R | per share | 2026-07-17 | -0.49 | +7.4% |
| 2026Q1 | E | per share | 2026-04-21 | 0.85 | +0.3% |
| 2026Q1 | S | USD millions | 2026-04-21 | 1,729 | -0.1% |
| 2026Q1 | R | per share | 2026-04-15 | 0.75 | 0.0% |
| 2025FY | E | per share | 2026-01-26 | 5.49 | 0.0% |
| 2025FY | S | USD millions | 2026-01-26 | 7,530 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-22 | 1,816 | +0.0% |
| 2025Q4 | E | per share | 2026-01-21 | 0.98 | -0.1% |
| 2025FY | R | per share | 2026-01-21 | 4.90 | +0.3% |
| 2025Q4 | R | per share | 2026-01-21 | 0.83 | +1.9% |
| 2025Q3 | E | per share | 2025-11-01 | 1.36 | 0.0% |
| 2025Q3 | R | per share | 2025-11-01 | 1.26 | 0.0% |
| 2025Q3 | S | USD millions | 2025-11-01 | 1,843 | 0.0% |
| 2025Q2 | E | per share | 2025-07-25 | 1.07 | -1.2% |
| 2025Q2 | S | USD millions | 2025-07-25 | 1,689 | -0.1% |
| 2025Q2 | R | per share | 2025-07-21 | 0.95 | 0.0% |
| 2025Q1 | E | per share | 2025-04-21 | 0.65 | +0.0% |
| 2025Q1 | R | per share | 2025-04-21 | 0.46 | +0.0% |
| 2025Q1 | S | USD millions | 2025-04-21 | 1,486 | 0.0% |
| 2024FY | S | USD millions | 2025-02-06 | 6,239 | +0.0% |
| 2024FY | E | per share | 2025-01-27 | 3.49 | 0.0% |
| 2024Q4 | E | per share | 2025-01-27 | 0.75 | 0.0% |
| 2024FY | R | per share | 2025-01-27 | 2.95 | 0.0% |
| 2024Q4 | R | per share | 2025-01-27 | 0.62 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-27 | 1,594 | 0.0% |
| 2024Q3 | R | per share | 2024-10-23 | 0.90 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-23 | 1,583 | 0.0% |
| 2024Q3 | E | per share | 2024-10-22 | 1.02 | -0.3% |
| 2024Q2 | S | USD millions | 2024-07-30 | 1,537 | 0.0% |
| 2024Q2 | E | per share | 2024-07-25 | 0.86 | +0.5% |
| 2024Q2 | R | per share | 2024-07-25 | 0.73 | +0.5% |
| 2024Q1 | E | per share | 2024-04-04 | 0.20 | -16.7% |
| 2024Q1 | R | per share | 2024-02-27 | 0.08 | -31.1% |
| 2024Q1 | S | USD millions | 2024-02-27 | 1,380 | 0.0% |
| 2023FY | R | per share | 2024-02-26 | 2.28 | 0.0% |
| 2023FY | S | USD millions | 2024-02-26 | 5,746 | 0.0% |
| 2023FY | E | per share | 2024-01-22 | 2.67 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.4 | 1.499 | 1.612 | 2.159 | 2.177 | 2.474 | 2.326 | 3.314 | 5.016 | 1.7629 | - |
| Sales USD millions | 2,380 | 2,939 | 3,106 | 3,491 | 3,498 | 4,421 | 5,715 | 6,367 | 7,575 | 7,058 | - |
| Shares million shares | 51 | 51 | 49 | 48 | 53 | 53 | 53 | 54 | 54 | - | 53 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.069 | 0.987 | 0.809 | 1.539 | 1.727 | 0.945 | 0.318 | -0.448 | 0.948 |
| Sales USD millions | 1,649 | 1,741 | 1,648 | 1,891 | 2,178 | 1,858 | 1,560 | 1,688 | 1,952 |
| Shares million shares | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,058.20 | 7,574.90+19.0% | 6,366.84+11.4% | 5,715.31+29.3% | 4,420.60+26.4% | 3,497.63+0.2% | 3,491.50+12.4% | 3,106.33+5.7% | 2,939.48 |
| Cost of Goods Sold Incl. D&A | 6,461.40 | 6,761.80+19.4% | 5,663.59+10.4% | 5,127.82+29.4% | 3,963.71+28.7% | 3,080.97-1.3% | 3,121.28+12.5% | 2,775.40+6.2% | 2,613.74 |
| Gross Profit | 596.80 | 813.10+15.6% | 703.25+19.7% | 587.49+28.6% | 456.88+9.7% | 416.66+12.5% | 370.21+11.9% | 330.93+1.6% | 325.74 |
| Selling, General and Administrative Excl. Other | 418.50 | 399.20+4.1% | 383.35+16.6% | 328.73+16.7% | 281.58+22.4% | 230.11+13.4% | 202.84+6.7% | 190.05+4.4% | 182.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 178.30 | 413.90+29.4% | 319.89+23.6% | 258.76+47.6% | 175.31-6.0% | 186.55+11.5% | 167.38+18.8% | 140.88-2.0% | 143.73 |
| Interest Expense | 35.90 | 28.70-54.8% | 63.55-12.8% | 72.84+68.3% | 43.29+123.8% | 19.34+37.2% | 14.10-9.0% | 15.50-0.8% | 15.62 |
| Unusual Expense | 8.30 | 2.40-43.0% | 4.21-61.8% | 11.02-34.3% | 16.78+7.8% | 15.56+61.6% | 9.63+109.3% | 4.60-73.2% | 17.14 |
| Net Income Before Taxes | 135.90 | 384.00+50.6% | 254.92+43.5% | 177.67+11.5% | 159.29+4.9% | 151.86+4.3% | 145.64+23.5% | 117.91+4.0% | 113.36 |
| Income Taxes | 39.60 | 109.10+47.4% | 74.03+43.7% | 51.52+96.1% | 26.27-27.3% | 36.12-11.2% | 40.66+20.3% | 33.81+31.2% | 25.77 |
| Consolidated Net Income | 96.30 | 274.90+52.0% | 180.89+43.4% | 126.14-5.2% | 133.02+14.9% | 115.74+10.2% | 104.98+24.8% | 84.10-4.0% | 87.59 |
| Net Income From Continuing Operations | 96.30 | 274.90+52.0% | 180.89+43.4% | 126.14-5.2% | 133.02+14.9% | 115.74+10.3% | 104.97+27.5% | 82.33+6.3% | 77.46 |
| Net Income | 96.30 | 274.90+52.0% | 180.89+43.4% | 126.14-5.2% | 133.02+14.9% | 115.74+10.3% | 104.97+27.5% | 82.33+6.3% | 77.46 |
| EPS (Recurring) per share | 1.89 | 5.05+49.9% | 3.37+36.4% | 2.47-8.2% | 2.69+13.0% | 2.38+3.5% | 2.30+37.7% | 1.67-3.5% | 1.73 |
| EPS (Basic, Before Extraordinaries) per share | 1.79 | 5.09+51.0% | 3.37+42.2% | 2.37-5.2% | 2.50+13.6% | 2.20+1.4% | 2.17+34.0% | 1.62+7.3% | 1.51 |
| EPS (Diluted) per share | 1.76 | 5.02+51.7% | 3.31+42.1% | 2.33-5.7% | 2.47+13.3% | 2.18+0.9% | 2.16+34.2% | 1.61+7.3% | 1.50 |
| EBITDA | 291.00 | 505.80+21.8% | 415.42+13.6% | 365.80+33.3% | 274.46-6.0% | 292.11+16.9% | 249.88+10.4% | 226.28+1.5% | 222.98 |
| Non-Operating Income (Expense) | 1.80 | 1.20-56.8% | 2.78+0.4% | 2.77-93.7% | 44.04+21920.0% | 0.20-89.9% | 1.99 | -2.87-220.1% | 2.39 |
| 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 | 16.75 | 9.32-22.0% | 11.95+27.8% | 9.35+59.8% | 5.85-23.7% | 7.67+356.5% | 1.68+43.6% | 1.17+18.2% | 0.99 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 40.59 | 40.59 | 25.33 | 13.83 | 9.78 | 11.21 | 12.77 | 13.79 | 12.74 |
| Price To Sales Ratio ratio | 0.57 | 0.90 | 0.65 | 0.32 | 0.27 | 0.36 | 0.38 | 0.37 | 0.34 |
| Gross Margin % | 8.46 | 10.73 | 11.05 | 10.28 | 10.34 | 11.91 | 10.60 | 10.65 | 11.08 |
| Operating Margin % | 2.53 | 5.46 | 5.02 | 4.53 | 3.97 | 5.33 | 4.79 | 4.54 | 4.89 |
| Net Margin % | 1.36 | 3.63 | 2.84 | 2.21 | 3.01 | 3.31 | 3.01 | 2.65 | 2.64 |
| Shares Outstanding million shares | 52.52 | 54.05+0.6% | 53.74+0.7% | 53.37+0.5% | 53.12-0.1% | 53.19+10.6% | 48.11-1.2% | 48.67-4.0% | 50.72 |
| Market Capitalization | 3,758.43 | 3,758.43-8.4% | 4,103.68+131.6% | 1,772.10+52.1% | 1,165.26-9.7% | 1,290.62-2.8% | 1,327.94+17.1% | 1,133.84+15.8% | 979.55 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,952.40-10.4% | 1,688.20-10.7% | 1,559.90-5.4% | 1,857.70+6.7% | 2,178.42+32.1% | 1,890.74+20.9% | 1,648.11+16.7% | 1,741.33+14.9% |
| Cost of Goods Sold Incl. D&A | 1,747.70-10.0% | 1,605.80-3.2% | 1,425.20-3.5% | 1,682.70+8.1% | 1,942.71+33.9% | 1,659.01+20.5% | 1,477.45+15.5% | 1,556.73+14.6% |
| Gross Profit | 204.70-13.2% | 82.40-64.4% | 134.70-21.1% | 175.00-5.2% | 235.71+18.7% | 231.74+24.1% | 170.66+28.0% | 184.60+17.9% |
| Selling, General and Administrative Excl. Other | 109.00+11.6% | 106.30+1.7% | 105.80+6.3% | 97.40+0.9% | 97.69-0.4% | 104.55+4.4% | 99.50+12.3% | 96.54+19.6% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 95.70-30.7% | -23.90-118.8% | 28.90-59.4% | 77.60-11.9% | 138.02+37.4% | 127.19+46.9% | 71.16+58.9% | 88.06+16.1% |
| Interest Expense | 14.30+105.5% | 10.60+40.4% | 4.60-41.1% | 6.40-26.8% | 6.96-60.1% | 7.55-57.4% | 7.81-60.3% | 8.74-62.5% |
| Unusual Expense | 0.80-21.6% | 2.90+437.0% | 4.50+484.4% | 0.10-97.5% | 1.02-23.3% | 0.54 | 0.77 | 4.06 |
| Net Income Before Taxes | 80.60-38.5% | -36.60-130.8% | 19.90-68.1% | 72.00-5.4% | 131.07+59.2% | 118.76+70.2% | 62.31+133.5% | 76.15+43.6% |
| Income Taxes | 29.30-19.6% | -12.40-136.0% | 2.50-86.2% | 20.20-9.0% | 36.45+52.7% | 34.44+70.2% | 18.07+133.5% | 22.19+44.3% |
| Consolidated Net Income | 51.30-45.8% | -24.20-128.7% | 17.40-60.7% | 51.80-4.0% | 94.62+61.9% | 84.32+70.2% | 44.24+133.6% | 53.97+43.3% |
| Net Income From Continuing Operations | 51.30-45.8% | -24.20-128.7% | 17.40-60.7% | 51.80-4.0% | 94.62+61.9% | 84.32+70.2% | 44.24+133.6% | 53.97+43.3% |
| Net Income | 51.30-45.8% | -24.20-128.7% | 17.40-60.7% | 51.80-4.0% | 94.62+61.9% | 84.32+70.2% | 44.24+133.6% | 53.97+43.3% |
| EPS (Recurring) per share | 0.96-44.8% | -0.41-126.5% | 0.38-53.7% | 0.95-8.7% | 1.74+59.6% | 1.55+70.3% | 0.82+148.5% | 1.04+50.7% |
| EPS (Basic, Before Extraordinaries) per share | 0.96-45.1% | -0.45-128.8% | 0.32-61.0% | 0.96-4.0% | 1.75+60.6% | 1.56+69.6% | 0.82+134.3% | 1.00+40.8% |
| EPS (Diluted) per share | 0.95-45.1% | -0.45-129.2% | 0.32-60.5% | 0.95-4.0% | 1.73+61.7% | 1.54+69.2% | 0.81+131.4% | 0.99+43.5% |
| EBITDA | 129.80-19.8% | 6.80-95.5% | 52.70-43.1% | 101.70-8.1% | 161.85+31.4% | 149.69+33.3% | 92.55+33.4% | 110.63+9.1% |
| Non-Operating Income (Expense) | 0.00-100.0% | 0.80 | 0.10 | 0.90+1.1% | 1.02+67.2% | -0.33-139.3% | -0.27-162.8% | 0.89 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.71+5.4% | 2.53-41.0% | 6.08+53.1% | 4.42+16.9% | 3.52+11.7% | 4.29+37.5% | 3.97+111.2% | 3.78+66.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 40.59 | 21.89 | 28.50 | 24.53 | 31.19 | 20.67 | 17.34 | 25.33 |
| Price To Sales Ratio ratio | 0.57 | 0.73 | 1.05 | 0.90 | 1.01 | 0.62 | 0.48 | 0.66 |
| Gross Margin % | 10.48 | 4.88 | 8.64 | 9.42 | 10.82 | 12.26 | 10.35 | 10.60 |
| Operating Margin % | 4.90 | -1.42 | 1.85 | 4.18 | 6.34 | 6.73 | 4.32 | 5.06 |
| Net Margin % | 2.63 | -1.43 | 1.12 | 2.79 | 4.34 | 4.46 | 2.68 | 3.10 |
| Shares Outstanding million shares | 52.52-2.8% | 53.83-0.3% | 54.24+0.4% | 54.05+0.6% | 54.03+0.6% | 54.01+0.6% | 54.00+0.7% | 53.74+0.7% |
| Market Capitalization | 3,758.43-49.3% | 5,377.75+27.8% | 7,732.24+149.8% | 6,707.58+63.5% | 7,417.58+137.9% | 4,208.92+57.3% | 3,095.27+36.1% | 4,103.68+131.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 541.30+17.3% | 461.43+106.4% | 223.54-13.7% | 258.99+25.9% | 205.64-37.1% | 326.74+171.6% | 120.29-20.4% | 151.06-11.3% | 170.38 |
| Short Term Receivables | 1,604.30+2.9% | 1,559.06+4.5% | 1,491.96+18.6% | 1,257.78+42.9% | 880.41+18.9% | 740.51+0.4% | 737.73+3.7% | 711.23+37.2% | 518.27 |
| Inventories | 56.00+14.1% | 49.06+23.7% | 39.65+83.9% | 21.56+44.7% | 14.90-16.3% | 17.80+48.6% | 11.98-53.4% | 25.71-37.2% | 40.92 |
| Other Current Assets | 132.00+46.8% | 89.92-30.9% | 130.08-21.7% | 166.05+104.7% | 81.13+168.5% | 30.22-29.2% | 42.70+17.2% | 36.44+167.2% | 13.64 |
| Total Current Assets | 2,333.60+8.1% | 2,159.47+14.5% | 1,885.23+10.6% | 1,704.38+44.2% | 1,182.09+6.0% | 1,115.27+22.2% | 912.71-1.3% | 924.45+24.4% | 743.21 |
| Net Property, Plant & Equipment | 1,020.10+7.5% | 949.29+13.5% | 836.44+20.1% | 696.66+17.7% | 591.89+5.0% | 563.51-8.9% | 618.27+64.5% | 375.88+20.6% | 311.78 |
| Total Investments and Advances | 0.00 | 0.00-100.0% | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,047.10-1.7% | 1,064.77-1.9% | 1,085.21-3.2% | 1,121.19+48.9% | 752.98+172.7% | 276.12-3.1% | 284.93-0.8% | 287.36+45.0% | 198.17 |
| Deferred Tax Assets | - | - | - | 0.00-100.0% | 1.31-31.4% | 1.91+73.6% | 1.10-24.7% | 1.46 | - |
| Other Assets | 7.00-68.7% | 22.34+18.1% | 18.91-13.2% | 21.79+44.7% | 15.06+17.8% | 12.78-5.0% | 13.45+169.0% | 5.00+93.8% | 2.58 |
| Total Assets | 4,407.80+5.1% | 4,195.87+9.6% | 3,827.43+8.0% | 3,544.02+39.3% | 2,543.33+29.1% | 1,969.58+7.6% | 1,830.46+14.8% | 1,594.15+26.9% | 1,255.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 216.30+10.0% | 196.65+16.1% | 169.31+12.3% | 150.70+17.0% | 128.82+6.7% | 120.75-6.9% | 129.69+107.5% | 62.49-4.7% | 65.60 |
| Accounts Payable | 744.30+19.2% | 624.25-0.7% | 628.96+17.6% | 534.96+95.6% | 273.46+11.2% | 245.91+4.2% | 235.97-5.3% | 249.22+76.8% | 140.94 |
| Income Tax Payable | 49.10-8.2% | 53.47+276.5% | 14.20-12.4% | 16.21+103.4% | 7.97-42.2% | 13.78+52.6% | 9.03+79.2% | 5.04+77.5% | 2.84 |
| Other Current Liabilities | 838.80+5.3% | 796.31+52.4% | 522.56+19.8% | 436.19+25.0% | 348.87-9.1% | 383.97+29.8% | 295.75-3.1% | 305.07+12.4% | 271.38 |
| Total Current Liabilities | 1,848.50+10.6% | 1,670.69+25.1% | 1,335.04+17.3% | 1,138.06+49.9% | 759.12-0.7% | 764.41+14.0% | 670.45+7.8% | 621.81+29.3% | 480.76 |
| Long Term Debt | 734.60-26.1% | 993.56-13.5% | 1,148.82-4.0% | 1,196.10+72.8% | 692.29+70.2% | 406.75-12.9% | 466.87+52.7% | 305.67+57.9% | 193.55 |
| 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 | 71.40+11.5% | 64.03+7.5% | 59.56+4.3% | 57.10+48.3% | 38.51+184.2% | 13.55-24.0% | 17.82+118.1% | 8.17-39.8% | 13.57 |
| Other Liabilities | 72.30+24.5% | 58.05+21.2% | 47.91+9.1% | 43.91-30.7% | 63.35-9.6% | 70.08+53.0% | 45.80-11.1% | 51.52+807.0% | 5.68 |
| Total Liabilities | 2,726.80-2.1% | 2,786.34+7.5% | 2,591.34+6.4% | 2,435.18+56.8% | 1,553.27+23.8% | 1,254.79+4.5% | 1,200.93+21.7% | 987.16+42.3% | 693.56 |
| 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 | 1,681.00+19.3% | 1,409.53+14.0% | 1,236.09+11.5% | 1,108.84+12.0% | 990.05+38.5% | 714.75+13.7% | 628.50+4.0% | 604.22+8.6% | 556.47 |
| Total Shareholders Equity | 1,681.00+19.3% | 1,409.53+14.0% | 1,236.09+11.5% | 1,108.84+12.0% | 990.05+38.5% | 714.75+13.7% | 628.50+4.0% | 604.22+8.6% | 556.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.04-96.1% | 1.03-62.7% | 2.76-51.7% | 5.71 |
| Total Equity | 1,681.00+19.3% | 1,409.53+14.0% | 1,236.09+11.5% | 1,108.84+12.0% | 990.05+38.5% | 714.79+13.5% | 629.53+3.7% | 606.98+8.0% | 562.18 |
| Total Liabilities & Stockholders Equity | 4,407.80+5.1% | 4,195.87+9.6% | 3,827.43+8.0% | 3,544.02+39.3% | 2,543.33+29.1% | 1,969.58+7.6% | 1,830.46+14.8% | 1,594.15+26.9% | 1,255.74 |
| Book Value Per Share per share | 31.10+18.6% | 26.23+13.3% | 23.16+11.0% | 20.87+12.1% | 18.61+25.2% | 14.86+15.1% | 12.91+8.4% | 11.91+10.1% | 10.82 |
| Tangible Book Value Per Share per share | 11.73+82.7% | 6.42+126.9% | 2.83 | -0.23-105.2% | 4.46-51.1% | 9.12+29.2% | 7.06+13.0% | 6.25-10.2% | 6.96 |
| Full-Time Employees people | 18,526+17.9% | 15,716+11.8% | 14,058+9.8% | 12,802+18.4% | 10,810+3.8% | 10,414+7.4% | 9,700-8.5% | 10,600+49.3% | 7,102 |
| Price to Book Ratio ratio | 2.42 | 3.02 | 1.48 | 1.09 | 1.29 | 1.86 | 1.72 | 1.61 | 2.61 |
| Return on Assets % | 6.39 | 4.51 | 3.42 | 4.37 | 5.13 | 5.52 | 4.81 | 5.44 | 5.96 |
| Return on Equity % | 17.79 | 13.67 | 10.76 | 12.68 | 13.58 | 15.63 | 13.36 | 13.35 | 13.73 |
| Return on Invested Capital % | 11.38 | 7.53 | 5.29 | 5.77 | 6.88 | 9.36 | 7.52 | 8.51 | 9.65 |
| Quick Ratio ratio | 1.23 | 1.26 | 1.38 | 1.48 | 1.54 | 1.44 | 1.34 | 1.45 | 1.46 |
| Current Ratio ratio | 1.26 | 1.29 | 1.41 | 1.50 | 1.56 | 1.46 | 1.36 | 1.49 | 1.55 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96.32 | 274.90+52.0% | 180.89+43.4% | 126.14-5.2% | 133.02+14.9% | 115.74+10.2% | 104.98+24.8% | 84.10-4.0% | 87.59 |
| Depreciation | 112.67 | 91.90-3.8% | 95.52-10.8% | 107.04+7.9% | 99.16-6.1% | 105.56+28.0% | 82.50-3.4% | 85.40+7.8% | 79.25 |
| Other Funds (Non Cash) | 5.77 | 1.10 | -23.95 | -34.49 | -69.84 | -8.94 | -2.65 | -10.05 | -2.03 |
| Funds from Operations | 214.77 | 367.90+45.7% | 252.46+27.1% | 198.70+22.4% | 162.34-23.6% | 212.36+14.9% | 184.83+15.9% | 159.45-3.3% | 164.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -63.00 | 102.50-59.9% | 255.85 | -0.15 | -79.00 | -132.61-204.3% | 127.10 | -41.47 | -38.00 |
| Cash from Operating Activities | 151.78 | 470.40-7.5% | 508.31+156.0% | 198.55+138.2% | 83.35+4.5% | 79.75-74.4% | 311.93+164.4% | 117.98-7.0% | 126.81 |
| Capital Expenditures | -114.13 | -129.90 | -126.56 | -103.00 | -94.69 | -133.84 | -64.36 | -94.49 | -110.19 |
| Net Assets From Acquisitions | -404.70 | 0.00 | 0.00-100.0% | 9.30 | -478.44 | -606.97 | 0.00 | 0.00 | -110.62 |
| Sale of Fixed Assets and Businesses | 26.48 | 32.50-67.3% | 99.32+55.9% | 63.70-30.1% | 91.19+84.0% | 49.55+126.8% | 21.85-23.7% | 28.62+145.5% | 11.66 |
| 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 | -15.00 |
| Other Sources | 8.55 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 15.00 |
| Cash from Investing Activities | -483.80 | -93.90 | -27.23 | -30.01 | -481.94 | -691.27 | -42.51 | -65.87 | -209.15 |
| Cash Dividends Paid | -17.36 | -17.30 | -12.87 | -12.78 | -12.78 | -12.56 | -11.59 | -12.21 | -12.34 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00-100.0% | 0.68 | -5.41-103.3% | 163.99 | -10.88 | -48.20 | -18.50 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -5.99 | -14.72 | -11.45 | -50.00 | -20.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 0.68+17.2% | 0.58-99.7% | 178.71+30712.1% | 0.58-67.8% | 1.80+20.0% | 1.50 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 0.68+17.2% | 0.58-99.7% | 178.71+30712.1% | 0.58-67.8% | 1.80+20.0% | 1.50 |
| Issuance or Reduction of Debt, Net | 361.64 | -329.30 | -224.47 | -186.99-139.3% | 476.12+38.8% | 342.99 | -35.01 | -17.07-115.5% | 110.24 |
| Change in Long Term Debt | 361.64 | -329.30 | -224.47 | -186.99-139.3% | 476.12+38.8% | 342.99 | -35.01 | -17.07-115.5% | 110.24 |
| Issuance of Long Term Debt | 411.80 | 0.00 | 0.00-100.0% | 450.22-30.9% | 651.45+17.0% | 556.84+1544.1% | 33.87-87.4% | 267.89-39.9% | 445.97 |
| Reduction of Long Term Debt | -50.16 | -329.30 | -224.47 | -637.21 | -175.33 | -213.85 | -68.88 | -284.96 | -335.73 |
| Net Financing Active Other Cash Flow | -239.88 | 50.30 | -7.02 | -6.19 | -5.89 | -8.68 | -5.34 | -5.81 | -15.46 |
| Other Financing Activities Uses | -239.88 | -12.20 | -7.47 | -6.19 | -5.89 | -8.68 | -5.34 | -5.81 | -15.46 |
| Cash from Financing Activities | 104.40 | -296.30 | -244.36 | -205.28-145.4% | 452.04-6.9% | 485.73 | -62.82 | -83.28-230.2% | 63.94 |
| Exchange Rate Effect | -0.56 | -0.30-125.9% | 1.16-10.1% | 1.29 | -0.10-121.7% | 0.46 | -0.14-135.0% | 0.40 | -0.92 |
| Net Change in Cash | -228.18 | 79.90-66.4% | 237.89 | -35.45-166.4% | 53.35 | -125.33-160.7% | 206.46 | -30.78 | -19.32 |
| Free Cash Flow | 37.64 | 340.50-10.8% | 381.76+299.5% | 95.55 | -11.34 | -54.09-121.8% | 247.57+953.9% | 23.49+41.3% | 16.63 |
| 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 | 198.75 | 21.05 | 11.30 | 21.76 | - | - | 5.69 | 100.75 | 230.78 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 209.10-52.2% | 223.90-43.5% | 367.20+2.8% | 541.30+17.3% | 437.31+22.1% | 396.19+86.0% | 357.17+94.3% | 461.43+106.4% |
| Short Term Receivables | 1,752.30-10.0% | 1,714.80-9.1% | 1,609.40-1.9% | 1,604.30+2.9% | 1,947.70+14.4% | 1,885.91+9.9% | 1,640.990.0% | 1,559.06+4.5% |
| Inventories | 63.30+20.7% | 62.00+12.3% | 62.30+14.3% | 56.00+14.1% | 52.43+16.6% | 55.23+20.6% | 54.52+28.9% | 49.06+23.7% |
| Other Current Assets | 131.90+2.8% | 162.50+33.5% | 102.50-15.4% | 132.00+46.8% | 128.32+9.4% | 121.70+4.1% | 121.21-8.0% | 89.92-30.9% |
| Total Current Assets | 2,156.60-15.9% | 2,163.20-12.0% | 2,141.40-1.5% | 2,333.60+8.1% | 2,565.76+15.4% | 2,459.03+17.6% | 2,173.89+8.7% | 2,159.47+14.5% |
| Net Property, Plant & Equipment | 1,045.80+3.1% | 1,035.60+3.4% | 1,021.50+6.2% | 1,020.10+7.5% | 1,014.57+8.9% | 1,001.07+15.4% | 961.49+12.2% | 949.29+13.5% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Intangible Assets | 1,413.20+34.4% | 1,426.70+35.2% | 1,043.00-1.6% | 1,047.10-1.7% | 1,051.25-1.8% | 1,055.53-1.8% | 1,060.13-1.8% | 1,064.77-1.9% |
| Other Assets | 12.60-31.4% | 13.30-34.8% | 7.70-65.0% | 7.00-68.7% | 18.38+18.4% | 20.41+24.5% | 21.98+21.6% | 22.34+18.1% |
| Total Assets | 4,628.20-0.5% | 4,638.80+2.3% | 4,213.60-0.1% | 4,407.80+5.1% | 4,649.95+9.7% | 4,536.04+12.0% | 4,217.49+6.7% | 4,195.87+9.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 210.300.0% | 212.60-1.4% | 218.50+12.1% | 216.30+10.0% | 210.40+9.3% | 215.66+9.6% | 194.88+2.5% | 196.65+16.1% |
| Accounts Payable | 720.80-23.8% | 691.70-16.3% | 646.50-18.7% | 744.30+19.2% | 945.63+93.4% | 826.30+41.6% | 795.29+25.7% | 624.25-0.7% |
| Income Tax Payable | 22.80-77.6% | 21.60-75.6% | 32.40-58.3% | 49.10-8.2% | 101.57+51.5% | 88.38+162.5% | 77.66+277.0% | 53.47+276.5% |
| Other Current Liabilities | 933.30+5.7% | 905.30+1.8% | 773.30+8.1% | 838.80+5.3% | 883.07+2.2% | 889.42+32.6% | 715.42+18.2% | 796.31+52.4% |
| Total Current Liabilities | 1,887.20-11.8% | 1,831.20-9.3% | 1,670.70-6.3% | 1,848.50+10.6% | 2,140.68+32.8% | 2,019.76+36.0% | 1,783.25+23.1% | 1,670.69+25.1% |
| Long Term Debt | 1,048.80+39.6% | 1,066.50+24.6% | 709.50-17.9% | 734.60-26.1% | 751.39-34.9% | 855.82-25.7% | 864.33-24.8% | 993.56-13.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 54.40-15.9% | 54.50-15.8% | 71.40+11.5% | 71.40+11.5% | 64.65+8.7% | 64.76+9.0% | 64.03+7.6% | 64.03+7.5% |
| Other Liabilities | 82.10+25.5% | 80.30+31.3% | 78.00+29.7% | 72.30+24.5% | 65.41+16.6% | 61.14+12.0% | 60.13+25.5% | 58.05+21.2% |
| Total Liabilities | 3,072.50+1.7% | 3,032.50+1.0% | 2,529.60-8.7% | 2,726.80-2.1% | 3,022.12+4.9% | 3,001.48+9.1% | 2,771.75+2.5% | 2,786.34+7.5% |
| 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 | 1,555.70-4.4% | 1,606.30+4.7% | 1,684.00+16.5% | 1,681.00+19.3% | 1,627.83+19.9% | 1,534.56+18.1% | 1,445.74+15.7% | 1,409.53+14.0% |
| Total Shareholders Equity | 1,555.70-4.4% | 1,606.30+4.7% | 1,684.00+16.5% | 1,681.00+19.3% | 1,627.83+19.9% | 1,534.56+18.1% | 1,445.74+15.7% | 1,409.53+14.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,555.70-4.4% | 1,606.30+4.7% | 1,684.00+16.5% | 1,681.00+19.3% | 1,627.83+19.9% | 1,534.56+18.1% | 1,445.74+15.7% | 1,409.53+14.0% |
| Total Liabilities & Stockholders Equity | 4,628.20-0.5% | 4,638.80+2.3% | 4,213.60-0.1% | 4,407.80+5.1% | 4,649.95+9.7% | 4,536.04+12.0% | 4,217.49+6.7% | 4,195.87+9.6% |
| Book Value Per Share per share | 29.62-1.7% | 29.84+5.0% | 31.05+15.9% | 31.10+18.6% | 30.13+19.2% | 28.41+17.3% | 26.78+14.9% | 26.23+13.3% |
| Tangible Book Value Per Share per share | 2.71-74.6% | 3.34-62.3% | 11.82+65.5% | 11.73+82.7% | 10.67+99.1% | 8.87+112.2% | 7.14+125.9% | 6.42+126.9% |
| Full-Time Employees people | - | - | - | 18,526+17.9% | - | - | - | 15,716+11.8% |
| Price to Book Ratio ratio | 2.42 | 3.19 | 4.60 | 4.12 | 4.83 | 2.91 | 2.19 | 3.02 |
| Return on Assets % | 2.08 | 3.04 | 5.89 | 6.39 | 6.23 | 5.61 | 5.05 | 4.51 |
| Return on Equity % | 6.05 | 8.89 | 15.86 | 17.79 | 18.56 | 17.01 | 15.30 | 13.67 |
| Return on Invested Capital % | 1.97 | -0.91 | 0.73 | 2.14 | 3.98 | 3.53 | 1.92 | 2.25 |
| Quick Ratio ratio | 1.11 | 1.15 | 1.24 | 1.23 | 1.17 | 1.19 | 1.19 | 1.26 |
| Current Ratio ratio | 1.14 | 1.18 | 1.28 | 1.26 | 1.20 | 1.22 | 1.22 | 1.29 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 51.30 | -24.10-107.1% | 17.40-60.7% | 51.72-4.2% | -162.50-378.1% | 341.43+589.2% | 44.24+133.6% | 53.97+43.3% |
| Depreciation | 34.10+43.1% | 30.60+36.0% | 23.80+11.2% | 24.18+7.1% | 23.83+5.1% | 22.50-12.4% | 21.40-12.9% | 22.57-11.8% |
| Other Funds (Non Cash) | -0.30-100.1% | -0.40 | 3.30 | 3.17 | 253.35 | -255.07 | -0.35 | -0.30 |
| Funds from Operations | 85.10-25.8% | 6.10-94.4% | 44.50-31.8% | 79.07+3.7% | 114.68+53.3% | 108.87+72.5% | 65.28+70.5% | 76.24+49.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 55.10-19.2% | -14.80 | -167.10-18875.3% | 63.80-71.3% | 68.22-53.8% | -30.41 | 0.89 | 222.02+43.4% |
| Cash from Operating Activities | 140.20-23.3% | -8.70-111.1% | -122.60-285.3% | 142.88-52.1% | 182.90-17.8% | 78.45+388.2% | 66.17 | 298.26+45.0% |
| Capital Expenditures | -42.10 | -22.50 | -27.80 | -21.73 | -34.46 | -33.11 | -40.59 | -28.22 |
| Net Assets From Acquisitions | -3.30 | -401.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Sale of Fixed Assets and Businesses | 8.50-31.6% | 5.40-24.8% | 7.10-4.2% | 5.48+191.5% | 12.42-47.2% | 7.18-87.9% | 7.41-49.3% | 1.88-72.4% |
| 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 | 0.00-100.0% | 0.00 | 8.00 | 0.55 | 2.95 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -36.90 | -418.50 | -12.70 | -15.70 | -19.09 | -25.93-173.9% | -33.18-891.9% | -26.34 |
| Cash Dividends Paid | -4.30 | -4.40 | -4.30 | -4.36 | -4.32 | -4.32 | -4.30 | -3.23 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.78 | 0.78+25.8% | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.78 | 0.78+25.8% | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.78 | 0.78+25.8% | 0.00 |
| Issuance or Reduction of Debt, Net | -12.50 | 407.60 | -16.80 | -16.66 | -129.97 | -59.38 | -123.29 | -168.59 |
| Change in Long Term Debt | -12.50 | 407.60 | -16.80 | -16.66 | -129.97 | -59.38 | -123.29 | -168.59 |
| Issuance of Long Term Debt | 0.00 | 411.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Reduction of Long Term Debt | -12.50 | -4.20 | -16.80 | -16.66 | -129.97 | -59.38 | -123.29 | -168.59 |
| Net Financing Active Other Cash Flow | -101.70-990.5% | -120.00-340.0% | -17.50 | -0.68-145.9% | 11.42 | 50.01 | -10.46 | 1.48 |
| Other Financing Activities Uses | -101.70 | -120.00-1200100.0% | -17.50 | -0.68-166.0% | -1.08 | 0.01 | -10.46 | 1.03 |
| Cash from Financing Activities | -118.50 | 283.20 | -38.60 | -21.70 | -122.87 | -14.47 | -137.26 | -170.34 |
| Exchange Rate Effect | 0.40+122.2% | 0.70-28.6% | -0.20-2100.0% | -1.47-194.2% | 0.18 | 0.98-50.3% | 0.01 | 1.56+66.0% |
| Net Change in Cash | -14.80-136.0% | -143.30-467.2% | -174.10 | 104.02+0.8% | 41.12-71.7% | 39.02+33.9% | -104.26 | 103.15+81.0% |
| Free Cash Flow | 98.10-33.9% | -31.20-168.8% | -150.40-688.0% | 121.14-55.1% | 148.44-6.5% | 45.34 | 25.58 | 270.04+45.8% |
| Price to Free Cash Flow ratio | 198.75 | 75.82 | 53.25 | 21.05 | 15.90 | 8.81 | 7.27 | 11.32 |
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 |
|---|---|---|---|---|
| United States | 6,366.80 | 7,574.90 | +19.0% | 100.0% |
| Total | 6,366.80 | 7,574.90 | +19.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -208.40 | -270.80 | +29.9% | -3.6% |
| Energy | 4,032.00 | 5,018.80 | +24.5% | 66.3% |
| Utilities | 2,543.20 | 2,826.90 | +11.2% | 37.3% |
| Total | 6,366.80 | 7,574.90 | +19.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.05% | 4.7M | 52.0M | 1.31M |
| 2026-10-15 | 9.03% | 4.8M | 53.2M | 1.31M |
| 2026-09-30 | 9.46% | 5.0M | 53.2M | 1.28M |
| 2026-09-15 | 10.22% | 5.4M | 53.2M | 1.62M |
| 2026-08-31 | 9.54% | 5.1M | 53.2M | 1.79M |
| 2026-08-14 | 8.48% | 4.5M | 53.2M | 1.97M |
| 2026-07-31 | 8.43% | 4.5M | 53.2M | 2.34M |
| 2026-07-15 | 5.57% | 3.0M | 53.7M | 2.24M |
| 2026-06-30 | 5.66% | 3.0M | 53.7M | 2.12M |
| 2026-06-15 | 7.48% | 4.0M | 53.7M | 1.67M |
| 2026-05-29 | 7.85% | 4.2M | 53.7M | 1.43M |
| 2026-05-15 | 6.62% | 3.5M | 53.6M | 1.26M |
| 2026-04-30 | 4.89% | 2.6M | 53.6M | 790.74K |
| 2026-04-15 | 5.66% | 3.0M | 53.6M | 770.21K |
| 2026-03-31 | 5.85% | 3.1M | 53.6M | 793.81K |
| 2026-03-13 | 5.06% | 2.7M | 53.6M | 961.07K |
| 2026-02-27 | 5.18% | 2.8M | 53.6M | 971.13K |
| 2026-02-13 | 5.12% | 2.7M | 53.6M | 941.20K |
| 2026-01-30 | 5.31% | 2.8M | 53.6M | 995.77K |
| 2026-01-15 | 5.89% | 3.2M | 53.6M | 1.00M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 34.50 | 38.70 | 0.00 | 448.1% | 0.00 | 0.00 | 0.953 | -0.227 | 0.010 |
| call | 37.50 | 32.20 | 36.30 | 0.00 | 413.4% | 0.00 | 0.00 | 0.949 | -0.223 | 0.011 |
| call | 40.00 | 29.60 | 33.80 | 0.00 | 374.7% | 0.00 | 0.00 | 0.944 | -0.220 | 0.012 |
| call | 42.50 | 28.00 | 31.20 | 0.00 | 344.0% | 0.00 | 0.00 | 0.939 | -0.216 | 0.013 |
| call | 45.00 | 25.80 | 28.80 | 0.00 | 320.1% | 0.00 | 0.00 | 0.933 | -0.211 | 0.014 |
| call | 47.50 | 22.70 | 26.30 | 0.00 | 292.3% | 0.00 | 0.00 | 0.926 | -0.206 | 0.015 |
| call | 50.00 | 20.40 | 23.80 | 23.20 | 265.6% | 30.00 | 0.00 | 0.919 | -0.200 | 0.016 |
| call | 52.50 | 18.30 | 21.30 | 0.00 | 239.6% | 0.00 | 0.00 | 0.910 | -0.194 | 0.017 |
| call | 55.00 | 15.50 | 18.80 | 16.00 | 214.9% | 16.00 | 0.00 | 0.899 | -0.186 | 0.018 |
| call | 57.50 | 12.80 | 16.40 | 0.00 | 194.4% | 0.00 | 0.00 | 0.887 | -0.178 | 0.020 |
| call | 60.00 | 10.60 | 14.00 | 15.44 | 174.2% | 32.00 | 0.00 | 0.870 | -0.168 | 0.022 |
| call | 62.50 | 8.20 | 11.70 | 2.66 | 156.5% | 1.00 | 0.00 | 0.781 | -0.276 | 0.031 |
| call | 65.00 | 6.00 | 9.10 | 1.65 | 129.2% | 14.00 | 0.00 | 0.745 | -0.252 | 0.034 |
| call | 67.50 | 4.60 | 7.10 | 3.13 | 117.7% | 69.00 | 0.00 | 0.661 | -0.307 | 0.038 |
| call | 70.00 | 3.60 | 4.70 | 4.75 | 93.1% | 44.00 | 1.00 | 0.589 | -0.277 | 0.041 |
| call | 72.50 | 1.40 | 4.00 | 2.90 | 105.5% | 45.00 | 0.00 | 0.496 | -0.271 | 0.042 |
| call | 75.00 | 0.60 | 3.40 | 2.12 | 114.9% | 55.00 | 0.00 | 0.413 | -0.280 | 0.041 |
| call | 77.50 | 0.45 | 3.10 | 0.98 | 127.9% | 45.00 | 0.00 | 0.368 | -0.320 | 0.040 |
| call | 80.00 | 0.00 | 2.90 | 0.60 | 142.0% | 70.00 | 0.00 | 0.334 | -0.348 | 0.038 |
| call | 82.50 | 0.00 | 1.15 | 0.85 | 105.4% | 23.00 | 0.00 | 0.200 | -0.199 | 0.029 |
| call | 85.00 | 0.00 | 2.40 | 0.47 | 118.5% | 132 | 0.00 | 0.184 | -0.212 | 0.028 |
| call | 87.50 | 0.00 | 2.30 | 0.40 | 130.6% | 174 | 0.00 | 0.171 | -0.223 | 0.027 |
| call | 90.00 | 0.00 | 2.20 | 0.10 | 142.2% | 38.00 | 0.00 | 0.160 | -0.233 | 0.026 |
| call | 92.50 | 0.00 | 2.15 | 0.11 | 153.1% | 40.00 | 0.00 | 0.152 | -0.242 | 0.025 |
| call | 95.00 | 0.00 | 2.15 | 0.10 | 163.5% | 10.00 | 0.00 | 0.145 | -0.250 | 0.024 |
| call | 97.50 | 0.00 | 2.15 | 1.37 | 173.4% | 2.00 | 0.00 | 0.138 | -0.257 | 0.023 |
| call | 100 | 0.00 | 2.15 | 0.45 | 183.0% | 22.00 | 0.00 | 0.133 | -0.264 | 0.023 |
| call | 105 | 0.00 | 2.15 | 0.60 | 138.5% | 38.00 | 0.00 | 0.037 | -0.075 | 0.008 |
| call | 110 | 0.00 | 2.15 | 0.62 | 151.7% | 23.00 | 0.00 | 0.034 | -0.078 | 0.008 |
| call | 115 | 0.00 | 2.15 | 0.27 | 164.2% | 13.00 | 0.00 | 0.032 | -0.080 | 0.008 |
| call | 120 | 0.00 | 0.05 | 0.05 | 135.0% | 646 | 0.00 | 0.010 | -0.024 | 0.003 |
| call | 125 | 0.00 | 2.10 | 0.09 | 155.2% | 43.00 | 0.00 | 0.010 | -0.027 | 0.003 |
| call | 130 | 0.00 | 2.15 | 0.35 | 164.4% | 32.00 | 0.00 | 0.009 | -0.028 | 0.003 |
| call | 135 | 0.00 | 2.15 | 0.32 | 173.2% | 31.00 | 0.00 | 0.009 | -0.028 | 0.003 |
| call | 140 | 0.00 | 2.10 | 0.35 | 181.6% | 13.00 | 0.00 | 0.009 | -0.028 | 0.002 |
| call | 145 | 0.00 | 2.60 | 7.00 | 189.8% | 13.00 | 0.00 | 0.008 | -0.029 | 0.002 |
| call | 150 | 0.00 | 2.55 | 0.05 | 197.5% | 72.00 | 0.00 | 0.008 | -0.029 | 0.002 |
| call | 155 | 0.00 | 0.05 | 0.15 | 191.1% | 84.00 | 0.00 | 0.008 | -0.026 | 0.002 |
| call | 160 | 0.00 | 0.05 | 1.55 | 197.9% | 29.00 | 0.00 | 0.007 | -0.026 | 0.002 |
| call | 165 | 0.00 | 2.40 | 4.10 | 218.9% | 5.00 | 0.00 | 0.007 | -0.030 | 0.002 |
| call | 170 | 0.00 | 0.05 | 12.34 | 210.6% | 48.00 | 0.00 | 0.007 | -0.027 | 0.002 |
| call | 175 | 0.00 | 2.15 | 2.79 | 227.4% | 6.00 | 0.00 | 0.007 | -0.029 | 0.002 |
| call | 180 | 0.00 | 0.05 | 0.90 | 222.5% | 39.00 | 0.00 | 0.007 | -0.027 | 0.002 |
| call | 185 | 0.00 | 2.15 | 1.95 | 239.5% | 3.00 | 0.00 | 0.007 | -0.030 | 0.002 |
| call | 190 | 0.00 | 0.05 | 3.40 | 233.7% | 30.00 | 0.00 | 0.007 | -0.027 | 0.002 |
| call | 195 | 0.00 | 0.05 | 3.67 | 239.0% | 11.00 | 0.00 | 0.006 | -0.027 | 0.002 |
| call | 200 | 0.00 | 0.05 | 2.06 | 244.1% | 121 | 0.00 | 0.006 | -0.028 | 0.002 |
| call | 210 | 0.00 | 0.05 | 1.00 | 254.0% | 70.00 | 0.00 | 0.006 | -0.028 | 0.002 |
| call | 220 | 0.00 | 0.05 | 4.60 | 263.4% | 71.00 | 0.00 | 0.006 | -0.028 | 0.002 |
| call | 230 | 0.00 | 3.70 | 0.00 | 290.8% | 0.00 | 0.00 | 0.006 | -0.032 | 0.002 |
| call | 240 | 0.00 | 0.05 | 1.50 | 280.7% | 52.00 | 0.00 | 0.006 | -0.029 | 0.002 |
| call | 250 | 0.00 | 3.60 | 0.00 | 308.3% | 0.00 | 0.00 | 0.006 | -0.033 | 0.002 |
| call | 260 | 0.00 | 3.70 | 0.00 | 316.5% | 0.00 | 0.00 | 0.005 | -0.033 | 0.002 |
| call | 270 | 0.00 | 2.60 | 0.00 | 324.3% | 0.00 | 0.00 | 0.005 | -0.033 | 0.002 |
| call | 280 | 0.00 | 2.60 | 0.00 | 331.7% | 0.00 | 0.00 | 0.005 | -0.033 | 0.002 |
| call | 290 | 0.00 | 2.60 | 0.00 | 338.9% | 0.00 | 0.00 | 0.005 | -0.033 | 0.002 |
| call | 300 | 0.00 | 2.60 | 0.00 | 345.8% | 0.00 | 0.00 | 0.005 | -0.034 | 0.002 |
| put | 35.00 | 0.00 | 2.15 | 0.00 | 341.5% | 0.00 | 0.00 | -0.046 | -0.220 | 0.010 |
| put | 37.50 | 0.00 | 2.15 | 0.85 | 314.3% | 2.00 | 0.00 | -0.051 | -0.220 | 0.011 |
| put | 40.00 | 0.00 | 2.15 | 0.00 | 291.6% | 0.00 | 0.00 | -0.053 | -0.213 | 0.012 |
| put | 42.50 | 0.00 | 2.15 | 0.52 | 264.0% | 1.00 | 0.00 | -0.059 | -0.209 | 0.013 |
| put | 45.00 | 0.00 | 2.15 | 0.47 | 239.4% | 1.00 | 0.00 | -0.067 | -0.207 | 0.014 |
| put | 47.50 | 0.00 | 2.15 | 0.80 | 216.8% | 3.00 | 0.00 | -0.073 | -0.201 | 0.015 |
| put | 50.00 | 0.00 | 2.15 | 0.71 | 195.4% | 18.00 | 0.00 | -0.081 | -0.195 | 0.016 |
| put | 52.50 | 0.00 | 2.20 | 0.00 | 176.8% | 0.00 | 0.00 | -0.088 | -0.189 | 0.017 |
| put | 55.00 | 0.00 | 2.20 | 1.87 | 154.5% | 62.00 | 0.00 | -0.100 | -0.181 | 0.018 |
| put | 57.50 | 0.00 | 2.25 | 0.00 | 134.9% | 0.00 | 0.00 | -0.113 | -0.172 | 0.020 |
| put | 60.00 | 0.00 | 0.85 | 0.16 | 115.7% | 137 | 0.00 | -0.130 | -0.163 | 0.022 |
| put | 62.50 | 0.00 | 2.60 | 1.40 | 137.6% | 12.00 | 0.00 | -0.219 | -0.270 | 0.031 |
| put | 65.00 | 0.00 | 3.40 | 5.07 | 114.6% | 44.00 | 0.00 | -0.255 | -0.245 | 0.034 |
| put | 67.50 | 0.45 | 3.30 | 1.68 | 125.6% | 50.00 | 0.00 | -0.338 | -0.300 | 0.038 |
| put | 70.00 | 1.40 | 3.90 | 1.99 | 112.8% | 37.00 | 5.00 | -0.411 | -0.270 | 0.041 |
| put | 72.50 | 2.25 | 4.40 | 12.49 | 93.7% | 26.00 | 0.00 | -0.504 | -0.264 | 0.042 |
| put | 75.00 | 3.60 | 5.50 | 4.60 | 83.0% | 174 | 1.00 | -0.587 | -0.273 | 0.041 |
| put | 77.50 | 5.60 | 8.20 | 8.60 | 107.6% | 8.00 | 0.00 | -0.631 | -0.313 | 0.040 |
| put | 80.00 | 7.80 | 10.70 | 9.90 | 125.1% | 28.00 | 0.00 | -0.668 | -0.336 | 0.038 |
| put | 82.50 | 9.30 | 12.90 | 4.30 | 132.6% | 2.00 | 0.00 | -0.800 | -0.190 | 0.029 |
| put | 85.00 | 11.50 | 15.30 | 9.30 | 143.7% | 3.00 | 0.00 | -0.816 | -0.203 | 0.028 |
| put | 87.50 | 13.90 | 17.80 | 0.00 | 157.1% | 0.00 | 0.00 | -0.829 | -0.214 | 0.027 |
| put | 90.00 | 16.40 | 20.40 | 11.50 | 172.9% | 1.00 | 0.00 | -0.840 | -0.224 | 0.026 |
| put | 92.50 | 18.80 | 23.00 | 18.05 | 188.5% | 1.00 | 0.00 | -0.848 | -0.232 | 0.025 |
| put | 95.00 | 21.30 | 25.30 | 25.70 | 192.9% | 0.00 | 0.00 | -0.855 | -0.240 | 0.024 |
| put | 97.50 | 23.80 | 27.70 | 21.45 | 200.4% | 0.00 | 0.00 | -0.861 | -0.247 | 0.023 |
| put | 100 | 26.30 | 30.30 | 22.00 | 214.0% | 0.00 | 0.00 | -0.867 | -0.254 | 0.023 |
| put | 105 | 31.30 | 35.30 | 29.00 | 233.3% | 0.00 | 0.00 | -0.963 | -0.064 | 0.008 |
| put | 110 | 36.30 | 40.30 | 34.81 | 251.3% | 0.00 | 0.00 | -0.966 | -0.066 | 0.008 |
| put | 115 | 41.30 | 45.30 | 39.30 | 268.0% | 0.00 | 0.00 | -0.968 | -0.068 | 0.008 |
| put | 120 | 46.30 | 50.30 | 53.25 | 283.6% | 0.00 | 0.00 | -0.990 | -0.014 | 0.003 |
| put | 125 | 51.30 | 55.30 | 58.15 | 298.4% | 0.00 | 0.00 | -0.990 | -0.014 | 0.003 |
| put | 130 | 56.30 | 60.30 | 63.18 | 312.3% | 0.00 | 0.00 | -0.991 | -0.014 | 0.003 |
| put | 135 | 61.30 | 65.30 | 27.10 | 325.5% | 0.00 | 0.00 | -0.991 | -0.014 | 0.003 |
| put | 140 | 66.30 | 70.30 | 31.70 | 338.0% | 0.00 | 0.00 | -0.991 | -0.014 | 0.002 |
| put | 145 | 71.30 | 75.30 | 0.00 | 349.9% | 0.00 | 0.00 | -0.992 | -0.013 | 0.002 |
| put | 150 | 76.30 | 80.30 | 62.60 | 361.3% | 0.00 | 0.00 | -0.992 | -0.013 | 0.002 |
| put | 155 | 81.30 | 85.30 | 0.00 | 372.3% | 0.00 | 0.00 | -0.992 | -0.013 | 0.002 |
| put | 160 | 86.30 | 90.20 | 0.00 | 378.4% | 0.00 | 0.00 | -0.992 | -0.012 | 0.002 |
| put | 165 | 91.30 | 95.30 | 0.00 | 392.8% | 0.00 | 0.00 | -0.993 | -0.012 | 0.002 |
| put | 170 | 96.30 | 100.3 | 0.00 | 402.4% | 0.00 | 0.00 | -0.993 | -0.012 | 0.002 |
| put | 175 | 101.3 | 105.3 | 0.00 | 411.8% | 0.00 | 0.00 | -0.993 | -0.012 | 0.002 |
| put | 180 | 106.3 | 110.3 | 26.15 | 420.7% | 0.00 | 0.00 | -0.993 | -0.011 | 0.002 |
| put | 185 | 111.3 | 115.3 | 0.00 | 429.4% | 0.00 | 0.00 | -0.993 | -0.011 | 0.002 |
| put | 190 | 116.3 | 120.3 | 0.00 | 438.2% | 0.00 | 0.00 | -0.993 | -0.010 | 0.002 |
| put | 195 | 121.3 | 125.3 | 0.00 | 446.3% | 0.00 | 0.00 | -0.993 | -0.010 | 0.002 |
| put | 200 | 126.3 | 130.2 | 92.35 | 448.7% | 0.00 | 0.00 | -0.994 | -0.010 | 0.002 |
| put | 210 | 136.3 | 140.3 | 0.00 | 468.9% | 0.00 | 0.00 | -0.994 | -0.009 | 0.002 |
| put | 220 | 146.3 | 150.3 | 0.00 | 483.1% | 0.00 | 0.00 | -0.994 | -0.008 | 0.002 |
| put | 230 | 156.3 | 160.2 | 115.2 | 491.3% | 0.00 | 0.00 | -0.994 | -0.007 | 0.002 |
| put | 240 | 166.3 | 170.3 | 139.3 | 509.3% | 0.00 | 0.00 | -0.994 | -0.006 | 0.002 |
| put | 250 | 176.3 | 180.3 | 0.00 | 521.5% | 0.00 | 0.00 | -0.994 | -0.006 | 0.002 |
| put | 260 | 186.3 | 190.2 | 0.00 | 527.7% | 0.00 | 0.00 | -0.995 | -0.005 | 0.002 |
| put | 270 | 196.3 | 200.2 | 0.00 | 538.8% | 0.00 | 0.00 | -0.995 | -0.004 | 0.002 |
| put | 280 | 206.3 | 210.3 | 0.00 | 554.8% | 0.00 | 0.00 | -0.995 | -0.003 | 0.002 |
| put | 290 | 216.3 | 220.2 | 0.00 | 559.6% | 0.00 | 0.00 | -0.995 | -0.002 | 0.002 |
| put | 300 | 226.3 | 230.2 | 0.00 | 569.4% | 0.00 | 0.00 | -0.995 | -0.001 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 8-K/A | 2026-08-25 | SEC | |
| 2026-11-03 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-07 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-07 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-06 | 8-K/A | 2026-07-31 | SEC | |
| 2026-08-05 | 8-K/A | 2026-07-31 | SEC | |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 1.72K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 1.69K | 1 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 6.18M | 2 |
| 2026-04 | 1.67K | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 1.64K | 1 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.34M | 2 |
| 2025-11 | 0 | 0 | 2.14M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.60% |
| WELLINGTON MANAGEMENT GROUP LLP | 8.62% |
| FIRST TRUST ADVISORS LP | 6.89% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.76% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.34% |
| STATE STREET CORP | 3.46% |
| DIMENSIONAL FUND ADVISORS LP | 3.09% |
| MILLENNIUM MANAGEMENT LLC | 2.75% |
| Southpoint Capital Advisors LP | 2.58% |
| MORGAN STANLEY | 2.37% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.02% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| First Trust RBA American Industrial Renaissance ETF | 2.52% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| VANGUARD EXPLORER FUND | 1.85% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.38% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 1.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Invesco S&P SmallCap Momentum ETF | 1.08% |
| Small Cap Growth Fund | 1.04% |
OakChart. PRIM. Cached 15 minutes. Terms