OakChart

Primo Brands Corp

PRMBConsumer Defensive·Beverages - Non-Alcoholic·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

23.81-0.19 (-0.79%)
2026-11-13 13:41 CET
Market cap
$8.61B
Revenue, TTM
6,797.40 USD m
Net income, TTM
208.00 USD m
Free cash flow, TTM
413.05 USD m
EPS diluted, TTM
0.57
Price / earnings
41.82
Compare

Price

PRMB against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 11Sales 1,600Price1,5911,60020.0022.0024.0026.008.2M16.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRMBclose 23.8120-day 20.9950-day 20.40200-day 21.5623.8152w high 26.2152-week range, not 6 months

9.2% under the 52-week high of 26.21 on 5 Aug 2026. 52-week low 14.80 on 24 Nov 2025. Last 15 sessions, 27.8% high to low

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

Setup. RS line 11
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
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 Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

PRMB
52-week range, 79% of the way up
14.8026.21

Primo Brands Corp. is a branded beverage company, which focuses on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in the United States and Canada. The company provides water filtration units for home and business consumers across North America. It also offers reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and innovative brand packaging portfolio, which includes recycled plastic, aluminum and glass. Primo Brands was founded in 2024 and is headquartered in Tampa, FL.

IndexRUI
Employees12600
IPOJun 16, 1992
Beta0.71
ATR, 14d0.75
Rel volume0.00
Short float11.53%
Insider own29.77%
Inst own78.79%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$8.61B
Enterprise Value13.91B
Income208.00M
Sales6.80B
Book / share8.43
Cash / share1.32
Dividend Est.0.48 (2.02%)
Dividend TTM0.46 (1.93%)
Dividend Ex-DateNov 24, 2026
Dividend Gr. 3/5Y12.62% 10.76%
Payout249.53%
Employees12600
IPOJun 16, 1992

Ratios

Price / earnings41.82
Forward price / earnings16.68
Price / earnings / growth2.10
Price / sales1.27
Price / book2.82
Price / cash18.03
Price / free cash flow20.84
Value / cash profit10.66
Value / sales2.05
Quick Ratio0.92
Current Ratio1.11
Debt / equity1.89
Long-term debt / equity1.84
Options and shortYes / Yes

Earnings

Earnings / share0.57
Earnings next year1.43
Earnings next quarter0.32
Earnings this year1.19%
Earnings next year6.09%
Earnings growth, 5 years7.94%
Past earnings growth-3.79% -
Past sales growth57.89% 27.82%
Earnings vs last year285.47%
Sales vs last year4.46%
Earnings vs last quarter659.24%
Sales vs last quarter3.11%
EarningsNov 05 BMO
Surprise3.32% 0.34%

Ownership

Insiders own29.77%
Insider trades-27.46%
Institutions own78.79%
Institution trades0.61%
Return on assets1.80%
Return on equity6.30%
Return on capital2.40%
Gross Margin30.52%
Operating margin10.33%
Profit Margin3.06%
20-day average13.46%
50-day average16.72%
200-day average10.41%

Technical

Shares out361.68M
Shares floating253.93M
Short / float11.53%
Short ratio6.25
Short interest29.29M
52-week high26.21 -9.2%
52-week low14.80 +60.9%
Volatility3.57% 3.35%
Average range0.75
Strength index75.54
Market sensitivity0.71
Relative volume0.00
Avg Volume4.69M
Volume0

Performance

Perf Week7.49%
Perf Month26.78%
Perf Quarter-3.60%
Perf Half Y2.32%
Perf YTD45.63%
Perf Year48.07%
Perf 3Y67.43%
Perf 5Y26.17%
Perf 10Y96.00%
Recommendation1.42
Target Price28.36
Prev Close23.81
Price23.81
Change %0.00%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Mar 27, 2026UpgradeJefferiesHold → Buy$25+5.0%
Oct 17, 2025InitiatedJefferiesHold$23-3.4%
Sep 11, 2025InitiatedGoldmanNeutral$25+5.0%
Aug 08, 2025DowngradeDeutsche BankBuy → Hold$26+9.2%
Jul 02, 2025InitiatedMorgan StanleyOverweight$38+59.6%
Jun 04, 2025InitiatedBarclaysOverweight$40+68.0%
May 28, 2025InitiatedBofA SecuritiesBuy$42+76.4%
May 12, 2025InitiatedMizuhoOutperform$43+80.6%
Apr 08, 2025ResumedTD SecuritiesBuy$48+101.6%
Apr 04, 2025InitiatedTruistBuy$42+76.4%

Peers

Mkt cap
TickerCompanyMkt cap
KDPKeurig Dr Pepper Inc47.77B
FIZZNational Beverage Corp3.39B
COCOVita Coco Company Inc3.69B
KOCoca-Cola Co419.44B
PEPPepsiCo Inc193.99B
COKECoca-Cola Consolidated Inc13.87B
CCEPCoca-Cola Europacific Partners Plc51.63B
CELHCelsius Holdings Inc7.95B
ZVIAZevia PBC87.42M
MNSTMonster Beverage Corp89.56B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FOSS ERIC JExec. Chair and CEOAug 10 '26Buy23.8084,0001,998,973573,806Aug 12 04:30 PM
ORCP III DE TopCo GP, LLC10% OwnerAug 07 '26Sale24.3720,410,340497,399,98695,800,466Aug 10 08:30 PM
Lee Tony WDirectorAug 07 '26Sale24.3720,410,340497,399,98695,800,466Aug 10 08:30 PM
Triton Water Parent Holdings,AffiliateDec 08 '25Proposed Sale15.8718,593,729295,082,479Dec 08 09:29 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
FIWFirst Trust Water ETFAUM: 1.91B
FMDEFidelity Enhanced Mid Cap Core ETFAUM: 8.94B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
RSMCRockefeller U.S. Small-Mid Cap ETFAUM: 748.13M

News

latest 14 of 100

Quarterly earnings

2026Q3 EPS 0.430 beat 0.416, from 0.410 a year earlier. Sales 1,821 beat 1,815, from 1,766 a year earlier
EPS
0.43002024Q4 EPS 0.130 against 0.19924Q42025Q1 EPS 0.290 against 0.22425Q12025Q2 EPS 0.360 against 0.41225Q22025Q3 EPS 0.410 against 0.36625Q32025Q4 EPS 0.260 against 0.20325Q42026Q1 EPS 0.230 against 0.24126Q12026Q2 EPS 0.370 against 0.32226Q22026Q3 EPS 0.430 against 0.41626Q3
Sales, USD millions
1,82102024Q4 sales 1,609 against 457.0524Q42025Q1 sales 1,614 against 1,61725Q12025Q2 sales 1,730 against 1,81025Q22025Q3 sales 1,766 against 1,76925Q32025Q4 sales 1,554 against 1,50825Q42026Q1 sales 1,626 against 1,57826Q12026Q2 sales 1,796 against 1,76526Q22026Q3 sales 1,821 against 1,81526Q3

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
2026Q3ended 2026-09-302026-11-05 08:300.4300.4160.3401,8211,815EPS +3.3% · sales +0.3%vs 2025Q3, year-ago quarter · EPS +4.9% · sales +3.1%11 EPS · 10 salesOpen +2.52% vs SPY -0.17%. Close +5.38% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 08:300.3700.3220.1891,7961,765EPS +14.9% · sales +1.8%vs 2025Q2, year-ago quarter · EPS +2.8% · sales +3.8%11 EPS · 9 salesOpen +10.73% vs SPY +0.59%. Close +8.72% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-07 08:300.2300.2410.0751,6261,578EPS -4.5% · sales +3.0%vs 2025Q1, year-ago quarter · EPS -20.7% · sales +0.8%13 EPS · 11 salesOpen +6.06% vs SPY +0.17%. Close +12.32% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-26 08:300.2600.203-0.0351,5541,508EPS +28.3% · sales +3.1%vs 2024Q4, year-ago quarter · EPS +100.0% · sales -3.4%12 EPS · 10 salesOpen +9.53% vs SPY +0.02%. Close +15.38% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-06 08:300.4100.3660.0451,7661,769EPS +12.1% · sales -0.2%vs 2024Q3, year-ago quarter · EPS +17.1% · sales +245.3%13 EPS · 11 salesOpen -15.98% vs SPY -0.16%. Close -21.89% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-07 08:300.3600.4120.0731,7301,810EPS -12.6% · sales -4.4%-12 EPS · 10 salesOpen -9.16% vs SPY +0.55%. Close -9.13% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-08 08:300.2900.2240.0751,6141,617EPS +29.3% · sales -0.2%-8 EPS · 7 salesOpen -1.86% vs SPY +0.73%. Close -1.64% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-20 08:300.1300.199-0.5041,609457.05EPS -34.5% · sales +252.0%-7 EPS · 2 salesOpen -2.86% vs SPY -0.23%. Close -0.70% vs SPY -0.42%
2024Q3ended 2024-09-302024-11-07 08:300.3500.2980.240511.4490.98EPS +17.6% · sales +4.2%-5Open +3.14% vs SPY +0.35%. Close -4.16% vs SPY +0.77%
2026Q4ended 2026-12-31--0.318--1,600EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -10 EPS · 9 sales-
2027Q1ended 2027-03-31--0.249--1,687EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -8 EPS · 5 sales-
2027Q2ended 2027-06-30--0.386--1,858EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -8 EPS · 5 sales-
2027Q3ended 2027-09-30--0.429--1,888EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -8 EPS · 5 sales-
2027Q4ended 2027-12-31--0.348--1,663EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -6 EPS · 3 sales-

Annual earnings

2025FY EPS 1.330 beat 1.274, from 1.010 a year earlier. Sales 6,664 beat 6,614, from 6,810 a year earlier
EPS
1.33002022FY EPS 0.560 against 0.62720222023FY EPS 0.620 against 0.82820232024FY EPS 1.010 against 0.96720242025FY EPS 1.330 against 1.2742025
Sales, USD millions
6,81002022FY sales 2,073 against 2,16420222023FY sales 1,772 against 2,31820232024FY sales 6,810 against 6,78520242025FY sales 6,664 against 6,6142025

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
2030FYestimate-2.290--7,98910.40
2029FYestimate-2.050--7,71811.62
2028FYestimate-1.673--7,34514.23
2027FYestimate-1.428--7,08216.68
2026FYestimate-1.346--6,84217.69
2025FY1.3301.2740.2106,6646,61412.29
2024FY1.0100.967-0.0686,8106,78530.47
2023FY0.6200.8280.3981,7722,31823.52
2022FY0.5600.6270.1802,0732,16426.88

Quarterly results

2026Q3 revenue 1,821, from 1,766 a year earlier. Operating margin 13.1%, from 13.3% a year earlier
Revenue, USD millions
1,82102024Q4 revenue 1,39724Q42025Q1 revenue 1,61425Q12025Q2 revenue 1,73025Q22025Q3 revenue 1,76625Q32025Q4 revenue 1,55425Q42026Q1 revenue 1,62626Q12026Q2 revenue 1,79626Q22026Q3 revenue 1,82126Q3
Operating margin
13.302024Q4 operating margin 6.9%24Q42025Q1 operating margin 12.0%25Q12025Q2 operating margin 9.4%25Q22025Q3 operating margin 13.3%25Q32025Q4 operating margin 7.8%25Q42026Q1 operating margin 9.1%26Q12026Q2 operating margin 10.8%26Q22026Q3 operating margin 13.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.35 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-091.35-0.4%
2026Q4Eper share2026-11-090.32+0.3%
2026FYRper share2026-11-091.00-0.4%
2026FYSUSD millions2026-11-096,842+0.0%
2026Q4SUSD millions2026-11-091,6000.0%
2026Q4Rper share2026-11-060.23-2.1%
2026Q3Eper share2026-10-290.42-0.9%
2026Q3Rper share2026-10-290.37-2.1%
2026Q3SUSD millions2026-10-221,8150.0%
2026Q2Eper share2026-07-220.320.0%
2026Q2Rper share2026-07-220.290.0%
2026Q2SUSD millions2026-07-221,7650.0%
2026Q1SUSD millions2026-05-011,578+0.1%
2026Q1Eper share2026-04-270.24+0.3%
2026Q1Rper share2026-04-220.20+13.3%
2025Q4Rper share2026-02-260.12+1.3%
2025FYSUSD millions2026-02-266,619+0.1%
2025Q4SUSD millions2026-02-261,511+0.2%
2025Q4Eper share2026-02-250.200.0%
2025FYEper share2026-02-181.27-0.1%
2025FYRper share2026-02-181.01-8.2%
2025Q3Eper share2025-11-010.370.0%
2025Q3SUSD millions2025-11-011,7690.0%
2025Q3Rper share2025-10-290.32-2.1%
2025Q2SUSD millions2025-08-041,810-0.1%
2025Q2Eper share2025-07-270.410.0%
2025Q2Rper share2025-07-250.39-0.9%
2025Q1SUSD millions2025-05-061,6170.0%
2025Q1Eper share2025-05-010.22-1.1%
2025Q1Rper share2025-05-010.23-2.2%
2024FYEper share2025-02-120.970.0%
2024Q4Eper share2025-02-040.20-3.0%
2024FYRper share2025-02-040.70-3.1%
2024Q4Rper share2025-02-040.15-6.8%
2024FYSUSD millions2025-02-042,284+1.1%
2024Q4S-2025-02-04457.05-0.5%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.01-0.3240.021-1.193-0.020.180.398-0.0680.160.5694-
Sales USD millions2,2702,3731,7951,9542,0731,6934,6995,1536,6646,797-
Shares million shares139136135160161160159380364-362
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.24-0.5040.0750.0730.045-0.0350.0750.1890.341
Sales USD millions5111,3971,6141,7301,7661,5541,6261,7961,821
Shares million shares160380376373371364363362362

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue6,797.406,664.00+29.3%5,152.50+9.7%4,698.70+177.5%1,693.20-18.3%2,073.30+6.1%1,953.50+8.8%1,795.40-24.3%2,372.90
Cost of Goods Sold Incl. D&A4,722.604,536.90+28.5%3,530.90+5.5%3,346.70+396.5%674.00-26.4%915.90+9.1%839.70+15.6%726.20-39.0%1,191.10
Gross Profit2,074.802,127.10+31.2%1,621.60+19.9%1,352.00+32.7%1,019.20-11.9%1,157.40+3.9%1,113.80+4.2%1,069.20-9.5%1,181.80
Selling, General and Administrative Excl. Other1,345.801,397.60+33.0%1,050.60+13.7%924.20+4.6%883.80-14.4%1,031.90+4.7%985.80+2.5%962.20-11.9%1,092.10
Other Operating Expense26.90-3.70-156.1%6.60+34.7%4.900.000.000.000.000.00
Operating Income702.10733.20+29.9%564.40+33.5%422.90+212.3%135.40+7.9%125.50-2.0%128.00+19.6%107.00+19.3%89.70
Interest Expense320.20326.50-3.9%339.60+17.9%288.10+324.9%67.80-1.5%68.80-15.7%81.60+5.2%77.600.0%77.60
Unusual Expense89.60247.00+21.0%204.10+1107.7%16.90-27.5%23.30-42.3%40.40-78.5%187.50+1043.3%16.40-9.30
Net Income Before Taxes287.50145.00+600.5%20.70-82.4%117.90+50.8%78.20+1141.3%6.30-152.50-6.30-126.1%24.10
Income Taxes91.8064.60+94.0%33.30+32.7%25.10+28.7%19.50+105.3%9.50+120.9%4.30-4.4%4.50-4.80
Consolidated Net Income195.7080.40-12.60-113.6%92.80+58.1%58.70-3.20-156.80-10.80-137.4%28.90
Net Income From Continuing Operations195.7080.40-12.60-113.6%92.80+58.1%58.70-3.20-156.80-10.80-137.4%28.90
Net Income208.0060.10-16.40-125.7%63.90+115.9%29.60-3.20-185.40-6493.1%2.90-45.00
EPS (Recurring) per share0.740.62+19.2%0.52+10.6%0.47+67.9%0.28+75.0%0.16-0.35-418.2%0.11-0.37
EPS (Basic, Before Extraordinaries) per share0.570.16-0.07-117.5%0.40+122.2%0.18-0.02-1.19-6050.0%0.02-0.32
EPS (Diluted) per share0.570.16-0.07-117.5%0.40+122.2%0.18-0.02-1.19-6050.0%0.02-0.32
EBITDA1,304.801,343.40+49.6%897.70+23.2%728.60+129.6%317.40-7.9%344.60+4.4%330.10+19.8%275.60-3.1%284.30
Non-Operating Income (Expense)-4.80-14.700.000.00-100.0%33.90-10.00-11.40-19.30-814.8%2.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.8147.00+576.3%6.95+574.8%1.03-92.1%13.00+1.1%12.86-11.6%14.55+59.7%9.11-28.8%12.79
Price To Earnings Ratio ratio statement ratio, not the snapshot41.8241.8222.7219.84---583.81-
Price To Sales Ratio ratio1.020.921.450.511.491.371.251.020.80
Gross Margin %30.5231.9231.4728.7760.1955.8257.0259.5549.80
Operating Margin %10.3311.0010.959.008.006.056.555.963.78
Net Margin %3.060.90-0.321.361.75-0.15-9.490.16-1.90
Shares Outstanding million shares361.68363.94-4.2%379.79+138.1%159.48-0.2%159.75-0.6%160.73+0.2%160.41+19.0%134.80-1.0%136.20
Market Capitalization8,608.468,608.46-26.2%11,662.26+401.8%2,324.12-3.4%2,405.51-12.0%2,734.34+12.4%2,433.39+36.3%1,785.05-5.2%1,883.27

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,821.00+3.1%1,796.20+3.8%1,626.10+0.8%1,554.10+11.2%1,766.10+245.3%1,730.10+256.7%1,613.70+257.0%1,397.20+218.5%
Cost of Goods Sold Incl. D&A1,267.10+6.1%1,231.20+3.5%1,140.80+4.4%1,083.50+12.2%1,193.90+561.1%1,189.20+612.1%1,092.70+580.0%965.50+523.7%
Gross Profit553.90-3.2%565.00+4.5%485.30-6.9%470.60+9.0%572.20+73.0%540.90+70.1%521.00+78.9%431.70+52.1%
Selling, General and Administrative Excl. Other316.30-7.8%345.50-8.7%336.70+2.7%347.30+3.4%343.00+30.8%378.60+43.2%327.80+31.4%335.90+34.4%
Other Operating Expense-0.4025.100.50+150.0%1.70-5.40-0.200.20-0.20
Operating Income238.00+1.4%194.40+19.6%148.10-23.3%121.60+26.7%234.60+242.5%162.50+203.2%193.00+360.6%96.00+183.2%
Interest Expense80.20-3.5%81.80-0.1%78.80-4.0%79.40-9.6%83.10+457.7%81.90+790.2%82.10+721.0%87.80+428.9%
Unusual Expense-9.10-110.1%15.60-68.6%29.30-49.8%53.80-69.6%89.80+995.1%49.70+279.4%58.40+1001.9%177.00+4957.1%
Net Income Before Taxes170.70+155.2%97.10+107.5%40.80-22.1%-21.1066.90+28.4%46.80+71.4%52.40+85.8%-168.80-974.6%
Income Taxes46.20+75.0%27.90+71.2%13.50-23.7%4.2026.40+89.9%16.30+16.4%17.70+86.3%-14.90-348.3%
Consolidated Net Income124.50+207.4%69.20+126.9%27.30-21.3%-25.3040.50+6.0%30.50+129.3%34.70+85.6%-153.90-1257.1%
Net Income From Continuing Operations124.50+207.4%69.20+126.9%27.30-21.3%-25.3040.50+6.0%30.50+129.3%34.70+85.6%-153.90-1257.1%
Net Income124.50+641.1%69.20+150.7%27.30-4.9%-13.0016.80-45.1%27.60+97.1%28.70+17.1%-157.70-188.8%
EPS (Recurring) per share0.32+52.4%0.22+29.4%0.13-27.8%0.070.21-4.5%0.17+21.4%0.180.0%-0.11-109.8%
EPS (Basic, Before Extraordinaries) per share0.34+580.0%0.19+171.4%0.080.0%-0.040.05-79.2%0.07-30.0%0.08-50.0%-0.50-145.0%
EPS (Diluted) per share0.34+750.0%0.19+171.4%0.07-12.5%-0.040.04-83.3%0.07-30.0%0.08-50.0%-0.50-145.0%
EBITDA384.30-3.4%336.60+9.4%289.10-10.1%294.80+45.9%397.70+232.8%307.80+198.0%321.60+256.9%202.00+141.6%
Non-Operating Income (Expense)3.80-26.9%0.10-99.4%0.80-9.505.20-22.4%15.90-0.10-106.3%0.00-100.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.87-26.9%8.77-13.9%7.82-17.5%10.35-98.2%9.40+148.0%10.19+34.4%9.48+286.9%584.60-0.6%
Price To Earnings Ratio ratio statement ratio, not the snapshot41.82155.27119.18----22.72
Price To Sales Ratio ratio1.021.331.030.901.272.123.383.38
Gross Margin %30.4231.4629.8430.2832.4031.2632.2930.90
Operating Margin %13.0710.829.117.8213.289.3911.966.87
Net Margin %6.843.851.68-0.840.951.601.78-11.29
Shares Outstanding million shares361.68-2.4%362.46-2.9%362.93-3.5%363.94-4.2%370.62+131.1%373.34+132.9%376.20+135.6%379.79+138.1%
Market Capitalization8,608.46+4.3%8,868.52-20.5%6,841.49-49.3%5,978.07-48.7%8,254.81+110.5%11,149.65+228.5%13,491.70+379.5%11,662.26+401.8%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments376.90-38.7%614.40+1207.2%47.00-40.4%78.80-38.6%128.40+11.6%115.10-26.6%156.90-8.1%170.80+85.9%91.90
Short Term Receivables431.80-2.7%444.00+11.7%397.50+132.9%170.70-34.7%261.60+17.7%222.30+2.6%216.70-29.7%308.30+8.2%285.00
Inventories223.50+7.2%208.40+15.5%180.40+176.3%65.30-31.0%94.60+12.9%83.80+33.2%62.90-51.5%129.60+1.6%127.60
Other Current Assets185.60-29.2%262.20+258.7%73.10-67.2%223.20+785.7%25.20+18.3%21.30-89.7%205.80+656.6%27.20-93.7%429.40
Total Current Assets1,217.80-20.4%1,529.00+119.1%698.00+29.7%538.00+5.5%509.80+15.2%442.50-31.1%642.30+1.0%635.90-31.9%933.90
Net Property, Plant & Equipment2,724.80+0.4%2,712.60+25.5%2,161.20+212.0%692.70-22.6%895.50+3.4%866.20+16.5%743.80+19.1%624.70+6.9%584.20
Total Investments and Advances11.600.000.000.000.000.000.000.000.00
Intangible Assets6,574.60-2.8%6,763.90+202.3%2,237.60+30.0%1,721.00-24.9%2,291.20+0.8%2,271.90+38.2%1,644.50-12.7%1,883.10+1.5%1,855.80
Deferred Tax Assets------0.00-100.0%0.10-95.7%2.30
Other Assets74.00-60.8%189.00+231.6%57.00-92.0%715.30+2559.1%26.90+11.6%24.10-93.3%360.30+1036.6%31.70-95.6%716.90
Total Assets10,602.80-5.3%11,194.50+117.2%5,153.80+40.5%3,667.00-1.5%3,723.40+3.3%3,604.70+6.3%3,390.90+6.8%3,175.50-22.4%4,093.10
Short Term Debt Incl. Current Port. of LT Debt166.20+3.9%160.00+51.4%105.70-56.6%243.30-10.6%272.10+68.9%161.10+18.6%135.80+47.6%92.00-59.2%225.40
Accounts Payable518.90+10.0%471.60+32.3%356.50+230.1%108.00-40.5%181.40+34.2%135.20+6.9%126.50-38.6%206.10+4.5%197.20
Other Current Liabilities597.60-23.4%779.90+143.3%320.60-5.5%339.30+32.4%256.30+1.5%252.50-26.9%345.30+31.3%262.90-48.5%510.80
Total Current Liabilities1,282.70-9.1%1,411.50+80.3%782.80+13.4%690.60-2.7%709.80+29.3%548.80-9.7%607.60+8.3%561.00-39.9%933.40
Long Term Debt5,559.00+0.7%5,519.20+39.8%3,948.90+186.2%1,379.90-6.1%1,469.80-1.6%1,493.10+5.6%1,414.30+13.1%1,250.20-39.4%2,061.60
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities691.50-6.4%738.70+86.1%397.00+178.6%142.50-10.3%158.80+7.2%148.10+63.5%90.60-27.1%124.30+26.3%98.40
Other Liabilities77.00-4.8%80.90+261.2%22.40-86.9%171.10+163.6%64.90-4.3%67.80-39.6%112.20+61.2%69.60-38.9%114.00
Total Liabilities7,610.20-1.8%7,750.30+50.5%5,151.10+116.1%2,384.10-0.8%2,403.30+6.4%2,257.80+1.5%2,224.70+11.0%2,005.10-37.5%3,207.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,992.60-13.1%3,444.20+127463.0%2.70-99.8%1,282.90-2.8%1,320.10-2.0%1,346.90+15.5%1,166.20-0.4%1,170.40+33.1%879.60
Total Shareholders Equity2,992.60-13.1%3,444.20+127463.0%2.70-99.8%1,282.90-2.8%1,320.10-2.0%1,346.90+15.5%1,166.20-0.4%1,170.40+33.1%879.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-100.0%6.10
Total Equity2,992.60-13.1%3,444.20+127463.0%2.70-99.8%1,282.90-2.8%1,320.10-2.0%1,346.90+15.5%1,166.20-0.4%1,170.40+32.1%885.70
Total Liabilities & Stockholders Equity10,602.80-5.3%11,194.50+117.2%5,153.80+40.5%3,667.00-1.5%3,723.40+3.3%3,604.70+6.3%3,390.90+6.8%3,175.50-22.4%4,093.10
Book Value Per Share per share8.22-9.4%9.07+45250.0%0.02-99.8%8.03-2.2%8.21-2.3%8.40-2.9%8.65+0.7%8.59+36.1%6.31
Tangible Book Value Per Share per share-9.84-8.74-14.01-2.74-6.04-5.77-3.55-5.23-7.00
Full-Time Employees people12,600-8.0%13,700+114.1%6,400-30.7%9,240+0.1%9,230+3.9%8,880-23.3%11,580+6.2%10,900+4.8%10,400
Price to Book Ratio ratio2.82-3,077,000.001.801.912.081.811.531.572.60
Return on Assets %0.74-0.172.101.59-0.09-4.48-0.330.80-0.09
Return on Equity %2.50-0.5214.444.51-0.24-12.48-0.922.82-0.41
Return on Invested Capital %0.70-0.182.351.11-0.11-6.530.11-1.86-0.05
Quick Ratio ratio0.780.940.660.680.580.650.950.900.86
Current Ratio ratio0.951.080.890.780.720.811.061.131.00

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income204.7060.10-16.40-117.7%92.80+213.5%29.60-3.20-156.80-10.80-102.8%383.50
Depreciation592.80610.20+83.1%333.30+9.0%305.70+68.0%182.00-16.9%219.10+8.4%202.10+19.9%168.60-13.4%194.60
Other Funds (Non Cash)116.38177.50+74.2%101.90+44.1%70.70-9.2%77.90+59.6%48.80-67.9%151.90+123.4%68.00-340.50
Funds from Operations865.06801.60+135.3%340.70-20.5%428.70+39.7%306.80+14.2%268.70+36.1%197.40-12.1%224.70-2.7%230.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-43.07-114.20-190.3%126.50-107.80-25.20-21.60-21.20-195.9%22.10+64.9%13.40
Cash from Operating Activities821.99687.40+47.1%467.20+45.6%320.90+14.0%281.60+14.0%247.10+40.2%176.20-28.6%246.80+1.0%244.30
Capital Expenditures-459.83-434.40-190.90-217.70-168.80-161.70-123.30-110.10-144.00
Net Assets From Acquisitions-47.12-29.000.000.00-10.30-90.50-446.10-54.60-164.00
Sale of Fixed Assets and Businesses40.3156.900.000.00-100.0%53.00+488.9%9.00+400.0%1.80-96.6%52.70+211.8%16.90
Purchase or Sale of Investments0.000.00-10.00-3.000.000.000.000.00-100.0%7.90
Purchase of Investments0.000.00-10.00-3.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-100.0%7.90
Other Uses1.830.000.000.00-55.40-1.800.00-36.20-867.30
Other Sources96.51107.40-84.1%675.30+21683.9%3.10+158.3%1.20-47.8%2.30-99.4%389.60+97300.0%0.40-100.0%1,226.00
Cash from Investing Activities-368.29-299.10-163.0%474.40-217.60-181.50-242.70-178.00-147.80-295.8%75.50
Cash Dividends Paid-166.51-151.30-615.80-49.90-45.40-38.90-39.60-32.50-33.40
Change in Capital Stock-181.16-410.80-8.50-180.30-25.20-22.60-30.90-30.60-68.50
Repurchase of Common Pref Stock-190.40-421.50-10.40-183.60-27.70-48.10-33.20-31.80-74.90
Sale of Common Pref Stock9.2410.70+463.2%1.90-42.4%3.30+32.0%2.50-90.2%25.50+1008.7%2.30+91.7%1.20-81.3%6.40
Proceedsfrom Stock Options9.2410.70+463.2%1.90-42.4%3.30+32.0%2.50-90.2%25.50+1008.7%2.30+91.7%1.20-81.3%6.40
Issuance or Reduction of Debt, Net-66.84-78.90-130.2%261.50+285.1%67.90-26.10-136.4%71.70-25.20-527.1%5.90-194.80
Change in Long Term Debt-59.33-47.90-112.5%383.50+6400.0%5.90-12.10-34.50-38.00-5.00-275.80
Issuance of Long Term Debt649.960.00-100.0%400.30+5618.6%7.000.00-100.0%729.40+43.7%507.600.00-100.0%1.20
Reduction of Long Term Debt-709.30-47.90-16.80-1.10-12.10-763.90-545.60-5.00-277.00
Net Financing Active Other Cash Flow16.396.80-3.600.00-6.10-1116.7%0.60-87.0%4.60-8.80-8900.0%0.10
Other Financing Activities Uses0.74-2.20-3.600.00-14.90-2.90-1.30-8.80-2.80
Cash from Financing Activities-398.13-634.20-366.40-162.30-102.80-1051.9%10.80-91.10-66.00-296.60
Exchange Rate Effect-0.312.10-1.50-850.0%0.20-3.10-1.90-176.0%2.50+47.1%1.70-10.30
Net Change in Cash55.27-243.80-142.5%573.70-58.80-5.80-143.6%13.30-90.40-360.5%34.70+169.0%12.90
Free Cash Flow413.05310.00-2.2%317.00+170.2%117.30-1.8%119.50+25.7%95.10+52.9%62.20-57.3%145.50+28.2%113.50
Preferred Dividends (Cash Flow)-0.000.00-49.900.000.000.000.000.00
Price to Free Cash Flow ratio28.2238.62-35.8733.9550.44107.8518.4123.68
Deferred Taxes & Investment Tax Credit--46.20-78.10-40.50-334.1%17.30+332.5%4.00+1900.0%0.20-1.10-6.70

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments477.40+12.9%366.80-11.0%288.20-35.9%376.90-38.7%422.70-36.7%412.00-31.7%449.70-9.8%614.40+21.0%
Short Term Receivables563.10+2.4%575.40-2.0%535.80+6.2%431.80-2.7%550.00+196.0%587.00+257.7%504.60+212.8%444.00+184.6%
Inventories264.90+13.3%257.00+3.5%247.90-1.7%223.50+7.2%233.90+381.3%248.30+424.9%252.20+444.7%208.40+340.6%
Other Current Assets222.70-14.2%217.60-14.8%214.70+15.4%185.60-29.2%259.60+168.7%255.40+143.7%186.10+22.3%262.20+69.5%
Total Current Assets1,528.10+4.2%1,416.80-5.7%1,286.60-7.6%1,217.80-20.4%1,466.20+46.9%1,502.70+63.4%1,392.60+62.3%1,529.00+76.6%
Net Property, Plant & Equipment2,708.50+2.1%2,640.50-0.6%2,687.10+0.7%2,724.80+0.4%2,652.40+286.0%2,656.80+281.4%2,667.90+289.1%2,712.60+291.7%
Total Investments and Advances5.00-66.0%0.901.9011.6014.700.000.000.00
Intangible Assets6,497.30-2.5%6,508.90-2.9%6,540.80-2.9%6,574.60-2.8%6,666.10+287.9%6,705.60+288.3%6,733.70+292.9%6,763.90+293.5%
Other Assets89.10-43.1%70.50-61.7%74.00-60.6%74.00-60.8%156.70-1.4%184.10+4.1%187.80-22.4%189.00-23.1%
Total Assets10,828.00-1.2%10,637.60-3.7%10,590.40-3.6%10,602.80-5.3%10,956.10+207.5%11,049.20+213.9%10,982.00+213.8%11,194.50+217.8%
Short Term Debt Incl. Current Port. of LT Debt158.00-3.7%159.80-2.3%162.50+0.2%166.20+3.9%164.10+299.3%163.50+302.7%162.10+311.4%160.00+302.0%
Accounts Payable539.60-3.8%556.90-50.1%498.20-52.1%518.90+10.0%561.10+99.0%1,117.00+298.5%1,040.70+316.1%471.60+400.1%
Other Current Liabilities681.80-3.7%630.00+351.6%658.70+538.9%597.60-23.4%708.20+587.6%139.50+39.2%103.10-8.4%779.90+167.1%
Total Current Liabilities1,379.40-3.8%1,346.70-5.2%1,319.40+1.0%1,282.70-9.1%1,433.40+236.4%1,420.00+237.2%1,305.90+224.9%1,411.50+231.3%
Long Term Debt5,616.20+1.5%5,537.30-0.4%5,547.80+0.4%5,559.00+0.7%5,535.90+295.9%5,562.20+301.8%5,526.00+300.0%5,519.20+295.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities696.30-6.2%699.30-5.2%696.40-5.4%691.50-6.4%742.40+422.8%737.80+421.4%736.50+405.5%738.70+412.3%
Other Liabilities87.40+3.6%74.10-10.7%69.60-13.5%77.00-4.8%84.40-25.9%83.00-29.9%80.50-36.5%80.90-30.6%
Total Liabilities7,779.30-0.2%7,657.40-1.9%7,633.20-0.2%7,610.20-1.8%7,796.10+274.8%7,803.00+277.8%7,648.90+272.0%7,750.30+272.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,048.70-3.5%2,980.20-8.2%2,957.20-11.3%2,992.60-13.1%3,160.00+113.1%3,246.20+123.2%3,333.10+130.9%3,444.20+139.0%
Total Shareholders Equity3,048.70-3.5%2,980.20-8.2%2,957.20-11.3%2,992.60-13.1%3,160.00+113.1%3,246.20+123.2%3,333.10+130.9%3,444.20+139.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity3,048.70-3.5%2,980.20-8.2%2,957.20-11.3%2,992.60-13.1%3,160.00+113.1%3,246.20+123.2%3,333.10+130.9%3,444.20+139.0%
Total Liabilities & Stockholders Equity10,828.00-1.2%10,637.60-3.7%10,590.40-3.6%10,602.80-5.3%10,956.10+207.5%11,049.20+213.9%10,982.00+213.8%11,194.50+217.8%
Book Value Per Share per share8.43-1.2%8.22-5.5%8.15-8.0%8.22-9.4%8.53-7.8%8.70-4.1%8.86-2.0%9.07+0.3%
Tangible Book Value Per Share per share-9.53-9.74-9.87-9.84-9.46-9.27-9.04-8.74
Full-Time Employees people---12,600-8.0%---13,700+114.1%
Price to Book Ratio ratio2.823.002.291.922.543.343.91-3,077,000.00
Return on Assets %1.801.030.680.74-0.66-0.69-0.93-1.14
Return on Equity %6.303.592.322.50-2.08-2.15-2.83-3.43
Return on Invested Capital %1.440.810.32-0.150.190.310.32-1.76
Quick Ratio ratio0.920.860.790.780.860.880.870.94
Current Ratio ratio1.111.050.980.951.021.061.071.08

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income122.65+624.5%68.75+140.5%27.30-4.9%-14.0016.93-56.2%28.59+81.9%28.70+14.8%-95.44-154.5%
Depreciation143.15-13.2%140.88-6.2%141.00+9.6%167.77-5.8%164.98+221.8%150.13+206.3%128.60+166.8%178.03+36989.6%
Other Funds (Non Cash)7.61-88.6%49.65+92.0%3.80-87.2%55.32-32.1%66.89+491.9%25.86+109.4%29.8081.48
Funds from Operations270.60+6.0%261.66+26.8%175.80-4.7%157.01+76.5%255.40+148.4%206.37+185.8%184.50+164.3%88.95+42.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital18.04-53.2%-35.30-72.0046.19-57.2%38.52-48.85-266.6%-150.30107.87+338.0%
Cash from Operating Activities288.63-1.8%226.36+43.7%103.80+203.5%203.20+3.2%293.92+209.0%157.52+55.1%34.20-46.7%196.82+126.2%
Capital Expenditures-80.85-103.56-118.10-157.31-134.42-74.09-69.50-70.74
Net Assets From Acquisitions-27.59-9.01-10.900.38-98.4%-23.64-5.800.0024.43
Sale of Fixed Assets and Businesses7.8233.24+170.2%0.00-100.0%-0.75-0.1312.30+13566.7%45.60+4045.5%-1.20-105.7%
Purchase or Sale of Investments0.000.000.000.000.000.000.00-9.80
Purchase of Investments0.000.000.000.000.000.000.00-9.80
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.00-100.0%0.001.83-0.506.68+19.3%-8.000.00
Other Sources2.98-75.3%-3.67-123.4%18.00+2471.4%79.20-86.4%12.05-29.2%15.68-73.3%0.70-74.1%583.17+20.6%
Cash from Investing Activities-97.64-82.99-111.00-76.65-114.6%-146.65-45.22-1064.2%-31.20525.87+6.5%
Cash Dividends Paid-42.54-43.09-44.20-36.68-37.60-38.74-38.60-559.58
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-19.74-13.00-30.30-118.12-73.53-10913.2%-102.01-7283.8%-118.00-5.53
Repurchase of Common Pref Stock-21.79-15.38-32.20-121.03-1304.3%-76.46-105.70-119.2010.05
Sale of Common Pref Stock2.05-30.0%2.38-35.3%1.90+58.3%2.902.93+236.8%3.68-64.5%1.20-80.6%-15.59-4971.9%
Proceedsfrom Stock Options2.05-30.0%2.38-35.3%1.90+58.3%2.902.93+236.8%3.68-64.5%1.20-80.6%-15.59-4971.9%
Issuance or Reduction of Debt, Net-17.58-17.49-5.50-26.27-109.9%-18.20-18.40-16.20266.15
Change in Long Term Debt-17.58-17.49-5.50-18.76-104.9%-10.42-10.33-8.50385.66+13924.0%
Issuance of Long Term Debt-3.78-3.15656.900.00-100.0%0.000.000.00392.15
Reduction of Long Term Debt-13.80-14.34-662.40-18.76-10.42-10.33-8.50-6.49-336.0%
Net Financing Active Other Cash Flow-1.539.16+1331.3%-1.00-152.6%9.76-5.490.641.90-0.54
Other Financing Activities Uses0.001.00-1.000.74-2.03-0.42-0.50-0.54
Cash from Financing Activities-81.39-64.42-81.00-171.31-134.82-158.51-170.90-299.51
Exchange Rate Effect-0.09-0.30-118.3%-0.50-200.0%0.58-0.61-303.3%1.64+1540.0%0.50-1.37-155.2%
Net Change in Cash109.51+824.1%78.65-88.70-44.19-110.5%11.85-78.8%-44.57-149.7%-167.40421.81-1.7%
Free Cash Flow211.85+19.9%141.74+39.5%-0.7060.16-61.9%176.71+189.2%101.58+56.9%-27.80-204.5%158.07+84.7%
Price to Free Cash Flow ratio28.2241.3138.1637.82----

Revenue breakdown

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

Product
Name20242025vs 20242025 share
Other Water140.70128.80-8.5%1.9%
Premium Water94.80349.90+269.1%5.3%
Product and Service, Other333.80763.40+128.7%11.5%
Purified Water1,348.702,102.00+55.9%31.5%
Regional Spring Water3,234.503,319.90+2.6%49.8%
Total5,152.506,664.00+29.3%100.0%
Region
Name20242025vs 20242025 share
United States5,152.506,664.00+29.3%100.0%
Total5,152.506,664.00+29.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.53%29.3M253.9M4.66M
2026-10-1512.08%30.7M254.2M4.24M
2026-09-3012.02%30.6M254.2M3.91M
2026-09-1511.61%29.5M254.2M3.79M
2026-08-3111.15%28.4M254.2M3.47M
2026-08-1410.43%26.6M254.8M3.54M
2026-07-3112.74%30.8M241.6M3.42M
2026-07-1512.29%29.7M242.0M3.71M
2026-06-3013.53%32.7M242.0M3.83M
2026-06-1515.70%38.0M241.9M4.22M
2026-05-2915.91%38.5M242.1M4.45M
2026-05-1516.37%39.6M242.1M5.01M
2026-04-3015.09%36.5M242.1M4.98M
2026-04-1515.23%36.9M242.4M5.33M
2026-03-3115.31%37.1M242.5M6.03M
2026-03-1313.95%33.8M242.6M5.90M
2026-02-2713.82%33.5M242.6M6.29M
2026-02-1317.18%41.9M244.1M6.50M
2026-01-3015.25%37.2M244.1M8.23M
2026-01-1514.56%35.5M244.1M7.73M

Option chain

Expiry 2026-11-20 · underlying 23.81, quoted 12 Nov 15:59 ET · ATM 24.00

Option quotes 12 Nov 14:55 ET. A date on a row is older than the last session (12 Nov). 32 rows.

Implied move 3.88% into expiry (call 0.400 + put 0.525 = 0.925 on 23.81)

Put/call open interest 0.03 (1,258 puts / 40,630 calls) · Put/call volume 0.97 (32 puts / 33 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan13.00ITM10.2011.400.000.00364.7% +90.60000.956-0.0570.003
put 1 JanOTM0.000.300.000.00274.3% 0.0000-0.044-0.0560.003
call 1 Jan14.00ITM9.3010.400.000.00328.9% +83.30000.951-0.0550.004
put 19 OctOTM0.000.300.050.00245.8% 0.0300-0.049-0.0550.004
call 4 Nov15.00ITM8.209.406.500.00295.4% +76.61000.945-0.0540.004
put 3 NovOTM0.000.250.150.00219.0% 0.0300-0.054-0.0540.004
call 1 Jan16.00ITM7.208.400.000.00263.8% +70.20000.938-0.0520.004
put 26 OctOTM0.000.250.250.00193.9% 0.01300-0.061-0.0520.004
call 28 Sep17.00ITM6.207.403.400.00233.9% +64.222000.930-0.0510.005
put 2 NovOTM0.000.300.210.00169.9% 0.0300-0.069-0.0500.005
call 11 Nov18.00ITM5.206.405.990.00205.2% +58.51,854000.921-0.0490.005
put 11 NovOTM0.000.300.060.00147.0% 0.0800-0.079-0.0480.005
call 11 Nov19.00ITM4.605.005.100.00121.7% -2.915,207000.908-0.0460.006
put 9 NovOTM0.000.300.110.00124.9% 0.01,01700-0.091-0.0460.006
call20.00ITM3.504.403.91-0.05150.5% +47.55,165610.891-0.0430.006
put 6 NovOTM0.000.300.100.00103.3% 0.016000-0.108-0.0430.006
call 9 Nov21.00ITM2.403.303.070.00113.7% +32.278000.867-0.0400.007
put 9 NovOTM0.000.300.250.0081.9% 0.02400-0.132-0.0390.007
call22.00ITM1.702.201.99-0.0678.5% +16.316,1721220.820-0.0370.009
putOTM0.000.200.08-0.4260.0% -2.2273222-0.179-0.0360.009
call23.00ITM0.901.251.07-0.1156.5% +1.61,016610.683-0.0440.012
put 1 JanOTM0.050.400.000.0054.6% -0.3000-0.313-0.0430.012
call24.00ATM0.300.500.35-0.2041.9% -0.71,025810.464-0.0380.014
put 1 JanATM0.350.700.000.0043.4% +0.8000-0.535-0.0370.014
call25.00OTM0.050.200.15-0.0243.4% -2.724110.248-0.0330.011
put 1 JanITM0.951.500.000.0054.2% +8.0000-0.752-0.0310.011
call 9 Nov26.00OTM0.000.250.130.0061.9% -0.765000.182-0.0370.009
put 1 JanITM1.702.550.000.0079.0% +16.4000-0.818-0.0350.009
call 1 Jan27.00OTM0.000.300.000.0077.6% 0.00000.150-0.0400.008
put 1 JanITM2.653.700.000.00111.2% +33.2000-0.850-0.0390.008
call 19 Oct28.00OTM0.000.300.050.0092.3% 0.01000.131-0.0440.007
put 1 JanITM3.704.700.000.00128.5% +35.8000-0.869-0.0420.007
call 1 Jan29.00OTM0.000.300.000.00105.9% 0.00000.118-0.0470.007
put 1 JanITM4.705.700.000.00144.3% +38.1000-0.882-0.0450.007
call 1 Jan30.00OTM0.000.300.000.00118.5% 0.00000.108-0.0490.006
put 1 JanITM5.706.700.000.00159.0% +40.2000-0.892-0.0470.006
call 1 Jan31.00OTM0.000.300.000.00130.3% 0.00000.100-0.0510.006
put 1 JanITM6.707.700.000.00172.8% +42.1000-0.899-0.0490.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-208-KCurrent report2026-08-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10SCHEDULE 13D/ASEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-108-KCurrent report2026-08-05SEC
2026-08-07424B3SEC
2026-08-06424B3SEC
2026-08-06FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-163Initial statement of beneficial ownership of securities2026-07-14SEC
2026-07-168-KCurrent report2026-07-14SEC
2026-07-078-KCurrent report2026-07-02SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-193Initial statement of beneficial ownership of securities2026-05-15SEC
2026-05-198-KCurrent report2026-05-15SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-082.00M1994.80M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-113.22M500

Institutional holders

Manager% owned
One Rock Capital Partners, LLC32.03%
FMR LLC6.77%
Sachem Head Capital Management LP4.90%
SAMLYN CAPITAL, LLC4.56%
FULLER & THALER ASSET MANAGEMENT, INC.3.60%
AMERIPRISE FINANCIAL INC3.45%
VANGUARD PORTFOLIO MANAGEMENT LLC3.12%
BlackRock, Inc.3.11%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.10%
VANGUARD CAPITAL MANAGEMENT LLC2.96%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund15.57%
Invesco Senior Loan ETF14.38%
Nuveen Floating Rate Income Fund2.86%
Undiscovered Managers Behavioral Value Fund2.79%
Nuveen Floating Rate Income Fund2.73%
Fidelity Low-Priced Stock Fund2.37%
Fidelity Total Bond Fund2.34%
Nuveen High Yield Fund2.17%
Fidelity Floating Rate Central Fund2.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.06%

OakChart. PRMB. Cached 15 minutes. Terms