RB Global Inc
RBAIndustrials·Specialty Business Services·USA·Large·NYSE·Nov 12 • 3:59 PM ET
94.26-1.41 (-1.47%)
2026-11-13 13:59 CET
Market cap
$17.09B
Revenue, TTM
5,029.50 USD m
Net income, TTM
484.10 USD m
Free cash flow, TTM
612.30 USD m
EPS diluted, TTM
2.60
36.27
Price
RBA against its 20, 50 and 200-day averagesPatternshover a marker to name it
21.0% under the 52-week high of 119.33 on 11 Feb 2026. 52-week low 78.05 on 1 Oct 2026. Last 15 sessions, 19.0% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 13
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 1 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; RSI (14): Not Overbought (<60)
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 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 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
RBA52-week range, 39% of the way up
78.05119.33
RB Global, Inc. engages in the provision of value-added insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. Its brands include IAA, rb Ritchie Bros., Ironplanet, Marketplace, Gov Planet, SalvageSale, Ritchie Bros. Financial Services, .mascus, rb Ritchie List, Rouse, SE SmartEquip, Veritread, Xcira, DDI Technology, and Synetiq. The company was founded by David Edward Ritchie in 1958 and is headquartered in Westchester, IL.
| Index | RUI |
|---|---|
| Employees | 8700 |
| IPO | Mar 10, 1998 |
| Beta | 0.47 |
| ATR, 14d | 2.64 |
| Rel volume | 0.00 |
| Short float | 10.13% |
| Insider own | 0.27% |
| Inst own | 100.63% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $17.09B |
| Enterprise Value | 21.70B |
| Income | 484.10M |
| Sales | 5.03B |
| Book / share | 29.23 |
| Cash / share | 3.49 |
| Dividend Est. | - |
| Dividend TTM | 1.26 (1.34%) |
| Dividend Ex-Date | Nov 25, 2026 |
| Dividend Gr. 3/5Y | 4.89% 7.65% |
| Payout | 58.58% |
| Employees | 8700 |
| IPO | Mar 10, 1998 |
Ratios
| Price / earnings | 36.27 |
|---|---|
| Forward price / earnings | 19.57 |
| Price / earnings / growth | 2.82 |
| Price / sales | 3.40 |
| Price / book | 3.23 |
| Price / cash | 27.00 |
| Price / free cash flow | 27.91 |
| Value / cash profit | 13.60 |
| Value / sales | 4.31 |
| Quick Ratio | 1.18 |
| Current Ratio | 1.31 |
| Debt / equity | 0.82 |
| Long-term debt / equity | 0.78 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.60 |
|---|---|
| Earnings next year | 4.82 |
| Earnings next quarter | 1.21 |
| Earnings this year | 9.96% |
| Earnings next year | 9.53% |
| Earnings growth, 5 years | 6.93% |
| Past earnings growth | -10.55% 5.57% |
| Past sales growth | 38.34% 27.23% |
| Earnings vs last year | 23.83% |
| Sales vs last year | 11.05% |
| Earnings vs last quarter | 62.00% |
| Sales vs last quarter | 16.63% |
| Earnings | Nov 09 BMO |
| Surprise | 3.19% 8.36% |
Ownership
| Insiders own | 0.27% |
|---|---|
| Insider trades | 0.41% |
| Institutions own | 100.63% |
| Institution trades | -0.89% |
| Return on assets | 4.27% |
| Return on equity | 9.00% |
| Return on capital | 5.12% |
| Gross Margin | 34.91% |
| Operating margin | 18.14% |
| Profit Margin | 9.63% |
| 20-day average | 5.94% |
| 50-day average | 10.07% |
| 200-day average | -4.66% |
Technical
| Shares out | 181.30M |
|---|---|
| Shares floating | 180.80M |
| Short / float | 10.13% |
| Short ratio | 9.13 |
| Short interest | 18.31M |
| 52-week high | 119.33 -21.0% |
| 52-week low | 78.05 +20.8% |
| Volatility | 2.82% 3.12% |
| Average range | 2.64 |
| Strength index | 63.35 |
| Market sensitivity | 0.47 |
| Relative volume | 0.00 |
| Avg Volume | 2.01M |
| Volume | 0 |
Performance
| Perf Week | -0.55% |
|---|---|
| Perf Month | 7.33% |
| Perf Quarter | 11.87% |
| Perf Half Y | -7.40% |
| Perf YTD | -8.37% |
| Perf Year | -7.54% |
| Perf 3Y | 56.73% |
| Perf 5Y | 35.55% |
| Perf 10Y | 158.54% |
| Recommendation | 1.46 |
| Target Price | 128.44 |
| Prev Close | 94.26 |
| Price | 94.26 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 30, 2026 | Upgrade | Raymond James | Outperform → Strong Buy | $145 | +53.8% |
| May 28, 2026 | Initiated | Barclays | Overweight | $124 | +31.6% |
| Apr 17, 2026 | Initiated | Stephens | Equal-Weight | $96 | +1.8% |
| Nov 24, 2025 | Upgrade | National Bank Financial | Sector Perform → Outperform | $124 | +31.6% |
| Oct 28, 2025 | Upgrade | BofA Securities | Neutral → Buy | $120 | +27.3% |
| Sep 05, 2024 | Initiated | BMO Capital Markets | Outperform | $105 | +11.4% |
| Jun 18, 2024 | Initiated | CIBC | Sector Outperform | ||
| Jul 20, 2023 | Upgrade | Raymond James | Mkt Perform → Outperform | $60 → $75 | -20.4% |
| May 18, 2023 | Upgrade | National Bank Financial | Sector Perform → Outperform | $61 | -35.3% |
| Dec 05, 2022 | Upgrade | Scotiabank | Sector Perform → Sector Outperform | $59 → $65 | -31.0% |
Peers
Mkt capInsider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Stein Deborah | Director | Sep 09 '26 | Buy | 80.91 | 500 | 40,454 | 2,325 | Sep 10 07:05 PM |
| Harford Chloe | Director | Aug 24 '26 | Buy | 83.74 | 1,200 | 100,488 | 1,200 | Aug 25 01:26 PM |
| Carlson Christopher | Chief Accounting Officer | Jun 25 '26 | Sale | 115.00 | 150 | 17,250 | 3,514 | Jun 26 03:07 PM |
| Carlson Christopher | Officer | Jun 25 '26 | Proposed Sale | 115.00 | 150 | 17,250 | Jun 25 01:00 PM | |
| Stein Deborah | Director | May 19 '26 | Buy | 103.15 | 425 | 43,839 | 1,825 | May 19 07:54 PM |
| Carlson Christopher | Chief Accounting Officer | May 05 '26 | Sale | 110.00 | 140 | 15,400 | 3,664 | May 06 08:26 PM |
| Carlson Christopher | Officer | May 05 '26 | Proposed Sale | 110.00 | 140 | 15,400 | May 05 11:51 AM | |
| Stein Deborah | Director | Mar 18 '26 | Buy | 98.74 | 400 | 39,496 | 1,400 | Mar 19 05:59 PM |
| KESSLER JAMES FRANCIS | Chief Executive Officer | Jan 21 '26 | Option Exercise | 80.00 | 20,742 | 1,659,360 | 128,311 | Jan 22 06:34 PM |
| KESSLER JAMES FRANCIS | Chief Executive Officer | Jan 21 '26 | Sale | 115.00 | 20,742 | 2,385,330 | 107,569 | Jan 22 06:34 PM |
| KESSLER JAMES FRANCIS | Officer | Jan 21 '26 | Proposed Sale | 115.00 | 20,742 | 2,385,344 | Jan 21 03:46 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.74B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | AUM: 10.58B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
News
latest 14 of 200- RB Global Edges Past Consensus But Misses The Whisper As GTV Surges And Take Rate Erodes (Earnings Whispers)
- RB Global beats estimates as revenue jumps 17% YoY (Investing.com)
- RB Global Reports Third Quarter 2026 Results (Business Wire)
- RB Global Must Prove Take-Rate Slide Is Bottoming As Big Iron And Auto Drive Volume (Earnings Whispers)
- Ritchie Bros. Brings More Ways to Buy and Sell to rbauction.com (Business Wire)
- Ritchie Bros. Expands Worlds Largest Heavy Equipment & Transportation Auction to Six Days in February 2027 (Business Wire)
- RB Global Announces Executive Leadership Appointments and Organizational Updates to Support Next Phase of Growth and Industry Leadership (Business Wire)
- RB Global to Release Third Quarter 2026 Financial Results and Host Conference Call on November 9, 2026 (Business Wire)
- Should You Buy Copart Stock On The ACV Deal? (Trefis)
- RB Global Announces an Increase to its Share Repurchase Program from $500 million to $1 billion (Business Wire)
- Ritchie Bros. Launches Redesigned Mobile App to Deepen Buyer Engagement and Drive Marketplace Participation (Business Wire)
- RB Global Reports Second Quarter 2026 Results (Business Wire) -13.89%
- RB Global, Inc. Declares Quarterly Dividend (Business Wire)
- Liquidity Services: The Takeover Target Hiding In The Circular Economy? (Trefis)
Quarterly earnings
2026Q3 EPS 1.030 beat 0.998, from 0.930 a year earlier. Sales 1,274 beat 1,176, from 1,093 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 | 2026-11-09 08:30 | 1.030 | 0.998 | 0.700 | 1,274 | 1,176 | EPS +3.2% · sales +8.4% | vs 2025Q3, year-ago quarter · EPS +10.8% · sales +16.6% | 11 EPS · 10 sales | Open +3.75% vs SPY +0.91%. Close +2.41% vs SPY +2.37% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | 1.130 | 1.132 | 0.706 | 1,317 | 1,229 | EPS -0.2% · sales +7.1% | vs 2025Q2, year-ago quarter · EPS +5.6% · sales +11.1% | 11 EPS · 10 sales | Open -2.22% vs SPY +0.59%. Close -13.89% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-04 16:30 | 1.010 | 0.985 | 0.665 | 1,235 | 1,150 | EPS +2.5% · sales +7.4% | vs 2025Q1, year-ago quarter · EPS +13.5% · sales +11.4% | 10 EPS · 9 sales | Open +3.01% vs SPY +0.52%. Close +1.45% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-17 16:30 | 1.110 | 0.983 | 0.529 | 1,203 | 1,167 | EPS +12.9% · sales +3.1% | vs 2024Q4, year-ago quarter · EPS +16.8% · sales +5.4% | 9 | Open +8.71% vs SPY +0.17%. Close +3.26% vs SPY +0.50% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | 0.930 | 0.808 | 0.431 | 1,093 | 1,055 | EPS +15.1% · sales +3.5% | vs 2024Q3, year-ago quarter · EPS +31.0% · sales +11.3% | 8 EPS · 9 sales | Open +0.84% vs SPY -0.36%. Close +4.36% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 1.070 | 0.958 | 0.533 | 1,186 | 1,134 | EPS +11.7% · sales +4.6% | vs 2024Q2, year-ago quarter · EPS +13.8% · sales +8.2% | 8 EPS · 9 sales | Open +2.24% vs SPY +0.55%. Close +2.05% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | 0.890 | 0.836 | 0.552 | 1,109 | 1,037 | EPS +6.4% · sales +6.9% | vs 2024Q1, year-ago quarter · EPS -1.1% · sales +4.1% | 8 EPS · 9 sales | Open +0.58% vs SPY +0.73%. Close +2.48% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-18 16:30 | 0.950 | 0.785 | 0.580 | 1,142 | 1,058 | EPS +21.0% · sales +7.9% | vs 2023Q4, year-ago quarter · EPS +15.9% · sales +9.7% | 8 EPS · 9 sales | Open +9.99% vs SPY -0.23%. Close +8.45% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-11-08 08:30 | 0.710 | 0.666 | 0.361 | 981.8 | 1,015 | EPS +6.6% · sales -3.2% | vs 2023Q3, year-ago quarter · EPS -1.4% · sales -3.7% | 8 EPS · 9 sales | Open -3.11% vs SPY +0.09%. Close +2.82% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-06 08:30 | 0.940 | 0.867 | 0.545 | 1,096 | 1,129 | EPS +8.4% · sales -2.9% | vs 2023Q2, year-ago quarter · EPS +10.6% · sales -0.4% | 7 EPS · 8 sales | Open +0.54% vs SPY +0.36%. Close +9.27% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-05-09 16:30 | 0.900 | 0.713 | 0.526 | 1,065 | 1,005 | EPS +26.2% · sales +5.9% | vs 2023Q1, year-ago quarter · EPS +57.9% · sales +107.8% | 6 EPS · 7 sales | Open +10.61% vs SPY +0.32%. Close +4.87% vs SPY +0.13% |
| 2023Q4ended 2023-12-31 | 2024-02-23 08:30 | 0.820 | 0.698 | 0.407 | 1,041 | 1,039 | EPS +17.6% · sales +0.1% | vs 2022Q4, year-ago quarter · EPS +20.6% · sales +134.5% | 8 | Open +3.80% vs SPY +0.35%. Close +12.18% vs SPY +0.07% |
| 2023Q3ended 2023-09-30 | 2023-11-09 16:30 | 0.720 | 0.499 | 0.298 | 1,020 | 946.69 | EPS +44.4% · sales +7.7% | vs 2022Q3, year-ago quarter · EPS +35.8% · sales +147.8% | 7 EPS · 8 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 08:30 | 0.850 | 0.706 | 0.423 | 1,100 | 1,047 | EPS +20.3% · sales +5.0% | vs 2022Q2, year-ago quarter · EPS +14.9% · sales +127.0% | 8 | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 16:30 | 0.570 | 0.485 | -0.284 | 512.4 | 432.22 | EPS +17.5% · sales +18.6% | vs 2022Q1, year-ago quarter · EPS +23.9% · sales +30.1% | 7 | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 16:30 | 0.680 | 0.590 | 0.405 | 443.86 | 426.03 | EPS +15.3% · sales +4.2% | vs 2021Q4, year-ago quarter · EPS +36.0% · sales +23.5% | 7 EPS · 6 sales | - |
Annual earnings
2025FY EPS 4.000 beat 3.842, from 3.490 a year earlier. Sales 4,591 beat 4,531, from 4,284 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 4.890 | - | - | 5,583 | 19.28 |
| 2027FYestimate | - | 4.818 | - | - | 5,355 | 19.57 |
| 2026FYestimate | - | 4.398 | - | - | 5,120 | 21.43 |
| 2025FY | 4.000 | 3.842 | 2.040 | 4,591 | 4,531 | 25.72 |
| 2024FY | 3.490 | 3.310 | 2.012 | 4,284 | 4,200 | 25.85 |
| 2023FY | 2.990 | 2.798 | 1.040 | 3,680 | 3,680 | 22.37 |
| 2022FY | 2.410 | 2.301 | 2.857 | 1,734 | 1,713 | 23.51 |
| 2021FY | 1.940 | 1.994 | 1.363 | 1,417 | 1,450 | 30.91 |
| 2020FY | 1.680 | 1.729 | 1.542 | 1,377 | 1,375 | 40.55 |
| 2019FY | 1.330 | 1.295 | 1.358 | 1,319 | 1,354 | 31.63 |
| 2018FY | 1.080 | 1.122 | 1.111 | 729.11 | 737.3 | 29.68 |
| 2017FY | 0.810 | 0.784 | 0.694 | 610.52 | 600.87 | 36.20 |
| 2016FY | 1.253 | 1.151 | 0.850 | 566.4 | 553.06 | 26.59 |
| 2015FY | 1.130 | 1.161 | 1.270 | 515.88 | 520.32 | 83.42 |
| 2014FY | 0.940 | 0.934 | 0.850 | 481.1 | 484.15 | 100.28 |
| 2013FY | 0.840 | 0.822 | 0.880 | 467.4 | 464.48 | 112.21 |
| 2012FY | 0.770 | 0.791 | 0.740 | 437.96 | 434.1 | 122.42 |
| 2011FY | 0.690 | 0.685 | 0.720 | 396.1 | 402.4 | 136.61 |
| 2010FY | 0.610 | 0.650 | 0.620 | 357.37 | 362.77 | 154.53 |
Quarterly results
2026Q3 revenue 1,274, from 1,093 a year earlier. Operating margin 17.6%, from 16.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.40 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-13 | 4.40 | +0.2% |
| 2026Q4 | E | per share | 2026-11-13 | 1.21 | 0.0% |
| 2026FY | R | per share | 2026-11-13 | 2.91 | +3.8% |
| 2026Q4 | R | per share | 2026-11-13 | 0.96 | +5.5% |
| 2026FY | S | USD millions | 2026-11-13 | 5,120 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-13 | 1,309 | -0.2% |
| 2026Q3 | E | per share | 2026-11-05 | 1.00 | +0.2% |
| 2026Q3 | R | per share | 2026-11-05 | 0.69 | +0.4% |
| 2026Q3 | S | USD millions | 2026-11-05 | 1,176 | -0.5% |
| 2026Q2 | E | per share | 2026-08-03 | 1.13 | +0.0% |
| 2026Q2 | S | USD millions | 2026-08-03 | 1,229 | +0.0% |
| 2026Q2 | R | per share | 2026-07-28 | 0.80 | -1.8% |
| 2026Q1 | E | per share | 2026-05-04 | 0.99 | 0.0% |
| 2026Q1 | R | per share | 2026-05-04 | 0.64 | 0.0% |
| 2026Q1 | S | USD millions | 2026-05-04 | 1,150 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-11 | 1,167 | 0.0% |
| 2025FY | E | per share | 2026-02-04 | 3.84 | +0.0% |
| 2025Q4 | E | per share | 2026-02-04 | 0.98 | 0.0% |
| 2025FY | S | USD millions | 2026-02-04 | 4,531 | 0.0% |
| 2025FY | R | per share | 2026-01-21 | 2.16 | 0.0% |
| 2025Q4 | R | per share | 2026-01-21 | 0.62 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-31 | 1,055 | 0.0% |
| 2025Q3 | E | per share | 2025-10-29 | 0.81 | 0.0% |
| 2025Q3 | R | per share | 2025-10-29 | 0.63 | 0.0% |
| 2025Q2 | S | USD millions | 2025-08-04 | 1,134 | +0.0% |
| 2025Q2 | E | per share | 2025-07-22 | 0.96 | 0.0% |
| 2025Q2 | R | per share | 2025-07-22 | 0.77 | 0.0% |
| 2025Q1 | E | per share | 2025-05-05 | 0.84 | 0.0% |
| 2025Q1 | S | USD millions | 2025-05-05 | 1,037 | 0.0% |
| 2025Q1 | R | per share | 2025-03-14 | 0.69 | +3.0% |
| 2024Q4 | S | USD millions | 2025-02-13 | 1,058 | +0.0% |
| 2024Q4 | E | per share | 2025-02-04 | 0.79 | +0.1% |
| 2024FY | E | per share | 2025-01-30 | 3.31 | -0.1% |
| 2024FY | R | per share | 2025-01-25 | 2.71 | 0.0% |
| 2024Q4 | R | per share | 2025-01-25 | 0.67 | 0.0% |
| 2024FY | S | USD millions | 2025-01-24 | 4,200 | +0.0% |
| 2024Q3 | S | USD millions | 2024-11-01 | 1,015 | -0.1% |
| 2024Q3 | E | per share | 2024-10-21 | 0.67 | +0.1% |
| 2024Q3 | R | per share | 2024-10-04 | 0.48 | +2.2% |
| 2024Q2 | E | per share | 2024-08-01 | 0.87 | +3.8% |
| 2024Q2 | S | USD millions | 2024-08-01 | 1,129 | +0.0% |
| 2024Q2 | R | per share | 2024-07-24 | 0.72 | 0.0% |
| 2024Q1 | E | per share | 2024-05-08 | 0.71 | 0.0% |
| 2024Q1 | S | USD millions | 2024-05-08 | 1,005 | 0.0% |
| 2024Q1 | R | per share | 2024-05-03 | 0.52 | -3.3% |
| 2023FY | E | per share | 2024-02-20 | 2.80 | +0.0% |
| 2023FY | S | USD millions | 2024-02-20 | 3,680 | +0.0% |
| 2023FY | R | per share | 2024-02-02 | 1.58 | -0.7% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.694 | 1.111 | 1.358 | 1.542 | 1.363 | 2.857 | 1.04 | 2.012 | 2.045 | 2.5986 | - |
| Sales USD millions | 971 | 1,170 | 1,319 | 1,377 | 1,417 | 1,734 | 3,680 | 4,284 | 4,591 | 5,030 | - |
| Shares million shares | 107 | 109 | 109 | 110 | 111 | 111 | 183 | 185 | 186 | - | 181 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.361 | 0.58 | 0.552 | 0.533 | 0.431 | 0.529 | 0.665 | 0.706 | 0.699 |
| Sales USD millions | 982 | 1,142 | 1,109 | 1,186 | 1,093 | 1,203 | 1,235 | 1,317 | 1,274 |
| Shares million shares | 184 | 185 | 185 | 186 | 186 | 186 | 186 | 185 | 181 |
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 | 5,029.50 | 4,590.70+7.2% | 4,284.20+16.4% | 3,679.60+112.2% | 1,733.81+22.4% | 1,416.97+2.9% | 1,377.26+4.4% | 1,318.64+12.7% | 1,170.03 |
| Cost of Goods Sold Incl. D&A | 3,273.90 | 2,945.30+8.1% | 2,723.90+20.9% | 2,253.40+157.9% | 873.86+28.0% | 682.67-1.1% | 690.51-3.6% | 716.32+19.4% | 600.01 |
| Gross Profit | 1,755.60 | 1,645.40+5.5% | 1,560.30+9.4% | 1,426.20+65.8% | 859.95+17.1% | 734.30+6.9% | 686.75+14.0% | 602.32+5.7% | 570.01 |
| Selling, General and Administrative Excl. Other | 843.30 | 830.30+8.4% | 766.00+3.3% | 741.70+37.4% | 539.93+16.2% | 464.60+11.3% | 417.52+9.2% | 382.39-0.1% | 382.68 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 912.30 | 815.10+2.6% | 794.30+16.0% | 684.50+113.9% | 320.02+18.7% | 269.70+0.2% | 269.23+22.4% | 219.94+17.4% | 187.34 |
| Interest Expense | 181.50 | 191.60-18.0% | 233.70+9.3% | 213.80+269.4% | 57.88+56.5% | 36.99+4.0% | 35.57-13.8% | 41.28-7.3% | 44.53 |
| Unusual Expense | 79.10 | 103.90+185.4% | 36.40-83.3% | 218.10+505.8% | 36.00+14.5% | 31.45+423.3% | 6.01+670.5% | 0.78-84.7% | 5.09 |
| Net Income Before Taxes | 681.20 | 535.60-2.6% | 550.10+94.8% | 282.40-30.4% | 405.99+97.8% | 205.23-13.0% | 235.89+23.7% | 190.76+25.1% | 152.51 |
| Income Taxes | 152.40 | 108.00-21.3% | 137.30+79.7% | 76.40-11.4% | 86.23+61.5% | 53.38-18.5% | 65.53+57.4% | 41.62+34.2% | 31.01 |
| Consolidated Net Income | 528.80 | 427.60+3.6% | 412.80+100.4% | 206.00-35.6% | 319.76+110.6% | 151.85-10.9% | 170.36+14.2% | 149.14+22.7% | 121.51 |
| Net Income From Continuing Operations | 528.50 | 423.10+2.4% | 413.10+100.0% | 206.50-35.4% | 319.66+110.5% | 151.87-10.7% | 170.10+14.1% | 149.04+22.7% | 121.48 |
| Net Income | 484.10 | 382.20+2.5% | 372.70+113.1% | 174.90-45.3% | 319.66+110.5% | 151.87-10.7% | 170.10+14.1% | 149.04+22.7% | 121.48 |
| EPS (Recurring) per share | 2.93 | 2.43+13.0% | 2.15+10.3% | 1.95-36.7% | 3.08+97.4% | 1.56-1.3% | 1.58+16.2% | 1.36+19.3% | 1.14 |
| EPS (Basic, Before Extraordinaries) per share | 2.62 | 2.06+1.5% | 2.03+93.3% | 1.05-63.5% | 2.88+108.7% | 1.38-11.5% | 1.56+13.9% | 1.37+22.3% | 1.12 |
| EPS (Diluted) per share | 2.60 | 2.04+1.5% | 2.01+93.3% | 1.04-63.6% | 2.86+110.3% | 1.36-11.7% | 1.54+13.2% | 1.36+22.5% | 1.11 |
| EBITDA | 1,595.50 | 1,458.80+4.7% | 1,393.10+21.5% | 1,146.60+162.7% | 436.55+17.9% | 370.42+3.9% | 356.39+17.7% | 302.72+19.2% | 253.95 |
| Non-Operating Income (Expense) | 29.50 | 16.00-38.2% | 25.90-13.1% | 29.80-83.4% | 179.85+4430.2% | 3.97-51.8% | 8.24-36.0% | 12.88-12.9% | 14.79 |
| 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 | 48.31 | 47.52+5.8% | 44.93-1.1% | 45.43+44.6% | 31.42+85.0% | 16.98+5.6% | 16.08+33.3% | 12.06-30.0% | 17.23 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 36.27 | 36.27 | 49.08 | 79.44 | 20.56 | 43.55 | 43.66 | 30.64 | 28.61 |
| Price To Sales Ratio ratio | 2.99 | 4.20 | 3.90 | 3.07 | 3.72 | 4.82 | 5.56 | 3.58 | 3.06 |
| Gross Margin % | 34.91 | 35.84 | 36.42 | 38.76 | 49.60 | 51.82 | 49.86 | 45.68 | 48.72 |
| Operating Margin % | 18.14 | 17.76 | 18.54 | 18.60 | 18.46 | 19.03 | 19.55 | 16.68 | 16.01 |
| Net Margin % | 9.63 | 8.33 | 8.70 | 4.75 | 18.44 | 10.72 | 12.35 | 11.30 | 10.38 |
| Shares Outstanding million shares | 181.30 | 185.90+0.6% | 184.73+1.0% | 182.84+64.9% | 110.88+0.2% | 110.62+0.7% | 109.88+0.5% | 109.34+0.6% | 108.68 |
| Market Capitalization | 17,087.36 | 17,087.36+2.7% | 16,636.08+36.4% | 12,196.25+94.2% | 6,280.55-5.2% | 6,628.27-11.1% | 7,453.11+63.7% | 4,553.80+30.7% | 3,483.32 |
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 | 1,274.40+16.6% | 1,317.10+11.1% | 1,234.60+11.4% | 1,203.40+5.4% | 1,092.70+11.3% | 1,186.00+8.2% | 1,108.60+4.1% | 1,141.60+9.7% |
| Cost of Goods Sold Incl. D&A | 839.40+17.6% | 872.90+15.3% | 798.50+12.2% | 763.10+3.2% | 713.80+10.6% | 757.00+11.0% | 711.40+8.2% | 739.70+13.3% |
| Gross Profit | 435.00+14.8% | 444.20+3.5% | 436.10+9.8% | 440.30+9.6% | 378.90+12.5% | 429.00+3.5% | 397.20-2.5% | 401.90+3.5% |
| Selling, General and Administrative Excl. Other | 210.20+3.6% | 208.40-6.2% | 211.80+4.7% | 212.90+13.9% | 202.90+14.1% | 222.10+6.5% | 202.30+2.1% | 187.00-5.0% |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 224.80+27.7% | 235.80+14.0% | 224.30+15.1% | 227.40+5.8% | 176.00+10.8% | 206.90+0.6% | 194.90-6.9% | 214.90+12.2% |
| Interest Expense | 49.10+1.9% | 42.40-10.7% | 44.00-11.8% | 46.00-12.7% | 48.20-15.7% | 47.50-20.7% | 49.90-21.9% | 52.70-17.9% |
| Unusual Expense | 9.40-50.3% | 10.10+71.2% | 8.60+48.3% | 51.00+562.3% | 18.90+215.0% | 5.90+43.9% | 5.80-55.7% | 7.70-63.7% |
| Net Income Before Taxes | 186.50+67.0% | 186.00+27.8% | 173.20+21.2% | 135.50-15.5% | 111.70+9.3% | 145.50-1.4% | 142.90+2.1% | 160.40+40.6% |
| Income Taxes | 46.30+180.6% | 42.40+18.4% | 37.60+27.0% | 26.10-37.9% | 16.50-37.0% | 35.80-2.2% | 29.60-8.9% | 42.00+40.5% |
| Consolidated Net Income | 140.20+47.3% | 143.60+30.9% | 135.60+19.7% | 109.40-7.6% | 95.20+25.3% | 109.70-1.2% | 113.30+5.5% | 118.40+40.6% |
| Net Income From Continuing Operations | 140.10+46.7% | 143.50+30.7% | 135.50+19.5% | 109.40-7.7% | 95.50+25.5% | 109.80-1.2% | 113.40+5.6% | 118.50+40.6% |
| Net Income | 128.70+59.5% | 132.00+32.7% | 124.60+21.1% | 98.80-8.3% | 80.70+20.6% | 99.50-1.2% | 102.90+6.0% | 107.80+44.1% |
| EPS (Recurring) per share | 0.73+46.0% | 0.74+32.1% | 0.70+22.8% | 0.72+18.0% | 0.50+31.6% | 0.560.0% | 0.57-1.7% | 0.61+24.5% |
| EPS (Basic, Before Extraordinaries) per share | 0.70+62.8% | 0.71+31.5% | 0.67+19.6% | 0.53-8.6% | 0.43+19.4% | 0.54-1.8% | 0.56+5.7% | 0.58+41.5% |
| EPS (Diluted) per share | 0.70+62.8% | 0.71+34.0% | 0.66+20.0% | 0.53-8.6% | 0.43+19.4% | 0.53-1.9% | 0.55+3.8% | 0.58+41.5% |
| EBITDA | 399.60+16.9% | 407.60+12.3% | 392.40+12.7% | 395.90+7.3% | 341.80+10.4% | 363.10+2.5% | 348.10-1.8% | 369.10+10.6% |
| Non-Operating Income (Expense) | 20.20+621.4% | 2.70 | 1.50-59.5% | 5.10-13.6% | 2.80-56.9% | -8.00-235.6% | 3.70-51.3% | 5.90-26.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.58-35.6% | 13.16-35.9% | 12.320.0% | 12.25+12.0% | 16.42+125.9% | 20.54+42.6% | 12.32+11.8% | 10.94-11.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 36.27 | 53.96 | 46.85 | 49.08 | 53.50 | 52.13 | 49.88 | 49.08 |
| Price To Sales Ratio ratio | 2.99 | 4.49 | 3.80 | 4.21 | 4.48 | 4.48 | 4.32 | 3.92 |
| Gross Margin % | 34.13 | 33.73 | 35.32 | 36.59 | 34.68 | 36.17 | 35.83 | 35.20 |
| Operating Margin % | 17.64 | 17.90 | 18.17 | 18.90 | 16.11 | 17.45 | 17.58 | 18.82 |
| Net Margin % | 10.10 | 10.02 | 10.09 | 8.21 | 7.39 | 8.39 | 9.28 | 9.44 |
| Shares Outstanding million shares | 181.30-2.4% | 185.10-0.2% | 186.30+0.6% | 185.90+0.6% | 185.70+0.7% | 185.54+0.7% | 185.15+0.8% | 184.73+1.0% |
| Market Capitalization | 17,087.36-15.0% | 21,694.63+10.3% | 17,818.51-4.0% | 19,102.14+14.8% | 20,111.51+35.6% | 19,665.54+40.2% | 18,567.84+33.2% | 16,636.08+36.4% |
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 | 694.80-2.0% | 708.80-5.2% | 747.90+19.5% | 625.95+45.9% | 428.99+39.8% | 306.89-27.0% | 420.26+37.5% | 305.57-7.7% | 331.12 |
| Short Term Receivables | 780.00+5.5% | 739.60-0.3% | 741.50+299.1% | 185.78+11.7% | 166.39+22.0% | 136.33-5.5% | 144.21+6.3% | 135.62+21.6% | 111.52 |
| Inventories | 142.70+10.8% | 128.80-31.6% | 188.40+68.3% | 111.94+5.0% | 106.60+14.9% | 92.77+19.1% | 77.88-39.6% | 128.85+182.8% | 45.57 |
| Other Current Assets | 167.30+21.6% | 137.60+1.0% | 136.20+245.2% | 39.45-34.5% | 60.24+189.8% | 20.79-44.2% | 37.23+11.1% | 33.50+65.3% | 20.27 |
| Total Current Assets | 1,784.80+4.1% | 1,714.80-5.5% | 1,814.00+88.3% | 963.12+26.4% | 762.22+36.9% | 556.78-18.1% | 679.58+12.6% | 603.54+18.7% | 508.49 |
| Net Property, Plant & Equipment | 3,067.80+9.4% | 2,804.50+4.8% | 2,676.40+359.8% | 582.07+3.3% | 563.50-7.4% | 608.63+1.3% | 600.69+23.4% | 486.60-7.6% | 526.58 |
| Total Investments and Advances | 19.60+64.7% | 11.90-7.8% | 12.90 | 0.00-100.0% | 933.46 | 0.00-100.0% | 4.28+6.7% | 4.01-45.9% | 7.41 |
| Long-Term Note Receivable | 30.80+69.2% | 18.20+14.5% | 15.90+3.6% | 15.35 | 0.00 | - | - | - | - |
| Intangible Assets | 7,132.50-0.7% | 7,180.50-3.6% | 7,451.10+486.0% | 1,271.47-2.1% | 1,298.23+13.7% | 1,141.56+26.0% | 905.69-1.3% | 917.22-1.6% | 932.02 |
| Deferred Tax Assets | 8.50-3.4% | 8.80-14.6% | 10.30+55.4% | 6.63-10.5% | 7.41-44.9% | 13.46-3.8% | 13.99-10.6% | 15.65-16.2% | 18.67 |
| Other Assets | 99.00+44.9% | 68.30+20.2% | 56.80+126.4% | 25.09-10.7% | 28.09-9.7% | 31.11+23.5% | 25.19-0.8% | 25.39+5.1% | 24.15 |
| Total Assets | 12,143.00+2.8% | 11,807.00-1.9% | 12,037.40+320.3% | 2,863.73-20.3% | 3,592.91+52.8% | 2,351.53+5.5% | 2,229.43+8.6% | 2,052.40+1.7% | 2,017.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 350.50+104.9% | 171.10+0.5% | 170.30+268.2% | 46.25+112.0% | 21.82-56.3% | 49.93+117.3% | 22.98-30.4% | 33.02+38.0% | 23.93 |
| Accounts Payable | 833.10+4.9% | 794.20+3.1% | 770.50+53.1% | 503.28+33.0% | 378.53+30.6% | 289.76-17.0% | 349.11+17.5% | 296.99+7.3% | 276.82 |
| Income Tax Payable | 6.70-74.4% | 26.20+208.2% | 8.50-79.4% | 41.31+627.3% | 5.68-66.6% | 17.03+118.1% | 7.81+238.1% | 2.31+216.4% | 0.73 |
| Other Current Liabilities | 427.70+25.9% | 339.80-13.6% | 393.40+92.4% | 204.45+12.1% | 182.39+15.5% | 157.86+30.1% | 121.36+12.6% | 107.77+23.9% | 86.98 |
| Total Current Liabilities | 1,618.00+21.5% | 1,331.30-0.8% | 1,342.70+68.8% | 795.29+35.2% | 588.42+14.3% | 514.58+2.7% | 501.26+13.9% | 440.09+13.3% | 388.45 |
| Long Term Debt | 3,838.00-6.8% | 4,116.00-7.9% | 4,469.20+534.5% | 704.33-62.1% | 1,857.81+145.7% | 756.22+0.2% | 754.86+6.6% | 708.32-11.9% | 803.86 |
| 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 | 581.00-8.6% | 635.40-6.9% | 682.70+1165.2% | 53.96+3.3% | 52.23+15.4% | 45.27+5.9% | 42.74+20.3% | 35.52+9.9% | 32.33 |
| Other Liabilities | 38.30+384.8% | 7.90-76.3% | 33.40+66.4% | 20.07-14.2% | 23.39+1.4% | 23.07-2.2% | 23.58-25.9% | 31.83-18.2% | 38.90 |
| Total Liabilities | 6,075.30-0.3% | 6,090.60-6.7% | 6,528.00+314.8% | 1,573.65-37.6% | 2,521.85+88.3% | 1,339.13+1.3% | 1,322.44+8.8% | 1,215.76-3.8% | 1,263.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.92-89.8% | 9.01 |
| Preferred Stock - Carrying Value | 482.000.0% | 482.000.0% | 482.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,571.40+6.7% | 5,224.00+4.1% | 5,016.70+289.0% | 1,289.61+20.4% | 1,070.67+6.3% | 1,007.25+11.7% | 901.83+8.6% | 830.64+12.3% | 739.68 |
| Total Shareholders Equity | 6,053.40+6.1% | 5,706.00+3.8% | 5,498.70+326.4% | 1,289.61+20.4% | 1,070.67+6.3% | 1,007.25+11.7% | 901.83+8.6% | 830.64+12.3% | 739.68 |
| Accumulated Minority Interest | 14.30+37.5% | 10.40-2.8% | 10.70+2176.6% | 0.47+20.5% | 0.39-92.4% | 5.150.0% | 5.15+1.6% | 5.070.0% | 5.07 |
| Total Equity | 6,067.70+6.1% | 5,716.40+3.8% | 5,509.40+327.1% | 1,290.08+20.4% | 1,071.06+5.8% | 1,012.40+11.6% | 906.99+8.5% | 835.71+12.2% | 744.75 |
| Total Liabilities & Stockholders Equity | 12,143.00+2.8% | 11,807.00-1.9% | 12,037.40+320.3% | 2,863.73-20.3% | 3,592.91+52.8% | 2,351.53+5.5% | 2,229.43+8.6% | 2,052.40+1.7% | 2,017.31 |
| Book Value Per Share per share | 29.97+6.0% | 28.28+3.1% | 27.44+135.9% | 11.63+20.1% | 9.68+5.6% | 9.17+11.2% | 8.25+8.0% | 7.64+10.7% | 6.90 |
| Tangible Book Value Per Share per share | -8.40 | -10.59 | -13.31-8418.8% | 0.16 | -2.06 | -1.22 | -0.04 | -0.80 | -1.79 |
| Full-Time Employees people | 8,700+0.1% | 8,690+10.0% | 7,900+88.1% | 4,200-3.9% | 4,371+68.1% | 2,600+8.3% | 2,400+9.1% | 2,200+4.8% | 2,100 |
| Price to Book Ratio ratio | 3.23 | 3.19 | 2.48 | 5.07 | 6.19 | 7.43 | 5.10 | 4.19 | 4.40 |
| Return on Assets % | 3.53 | 3.46 | 2.77 | 9.90 | 5.11 | 7.43 | 6.96 | 5.97 | 4.15 |
| Return on Equity % | 7.20 | 7.37 | 6.08 | 27.09 | 14.62 | 17.82 | 17.21 | 15.47 | 10.52 |
| Return on Invested Capital % | 4.28 | 4.21 | 2.07 | 16.03 | 5.19 | 9.65 | 9.00 | 7.89 | 4.86 |
| Quick Ratio ratio | 1.01 | 1.19 | 1.21 | 1.07 | 1.11 | 0.90 | 1.20 | 1.08 | 1.19 |
| Current Ratio ratio | 1.10 | 1.29 | 1.35 | 1.21 | 1.30 | 1.08 | 1.36 | 1.37 | 1.31 |
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 | 520.45 | 427.60+3.6% | 412.80+100.4% | 206.00-35.6% | 319.76+110.6% | 151.85-10.9% | 170.36+14.2% | 149.14+22.7% | 121.51 |
| Depreciation | 671.90 | 643.70+7.5% | 598.80+29.6% | 462.10+296.6% | 116.53+15.7% | 100.72+15.6% | 87.16+5.3% | 82.78+24.3% | 66.61 |
| Other Funds (Non Cash) | 58.09 | 97.30+9.2% | 89.10+4.3% | 85.40 | -124.16-438.1% | 36.72+49.6% | 24.55+59.0% | 15.44-0.2% | 15.47 |
| Funds from Operations | 1,196.12 | 1,114.40+8.0% | 1,031.50+50.0% | 687.70+120.5% | 311.87+6.4% | 293.15+0.7% | 291.22+13.7% | 256.19+22.1% | 209.83 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -336.40 | -136.20 | -99.80 | -19.20-111.7% | 164.11+571.8% | 24.43 | -29.13-138.0% | 76.60 | -65.55 |
| Income Taxes Payable | - | -66.00-495.2% | 16.70 | -37.20-205.7% | 35.18 | -11.48-218.7% | 9.67+66.4% | 5.81+197.9% | 1.95 |
| Cash from Operating Activities | 859.71 | 978.20+5.0% | 931.70+39.4% | 668.50+40.4% | 475.99+49.9% | 317.59+21.2% | 262.08-21.2% | 332.79+130.7% | 144.28 |
| Capital Expenditures | -354.79 | -375.50 | -276.90 | -346.20 | -71.94 | -43.49 | -43.14 | -41.00 | -43.01 |
| Net Assets From Acquisitions | -368.90 | -192.80 | -8.60 | -2,778.60 | -0.06 | -170.98 | -250.04 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 42.16 | 40.60+1461.5% | 2.60-92.0% | 32.60-80.3% | 165.54+8567.0% | 1.91-88.3% | 16.39+176.4% | 5.93-44.0% | 10.59 |
| Purchase or Sale of Investments | -7.34 | -20.00 | -16.00 | -14.80 | -16.55 | -1.51 | -4.14 | 0.00-100.0% | 6.15 |
| Purchase of Investments | -26.49 | -41.10 | -24.10 | -18.80 | -22.04 | -2.62 | -9.07 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 19.15 | 21.10+160.5% | 8.10+102.5% | 4.00-27.1% | 5.49+394.6% | 1.11-77.5% | 4.93 | 0.00-100.0% | 6.15 |
| Other Uses | -1.15 | -5.20 | -2.70 | -1.30 | 0.00 | 0.00 | 0.00 | -0.98 | -4.67 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.34 | - | 0.00 | 0.00 | - |
| Cash from Investing Activities | -690.02 | -552.90 | -301.60 | -3,108.30-4119.5% | 77.33 | -214.07 | -280.93 | -36.06 | -30.95 |
| Cash Dividends Paid | -264.10 | -258.10 | -240.20 | -328.40 | -115.22 | -103.80 | -91.74 | -82.54 | -75.68 |
| Change in Capital Stock | -451.34 | 50.50-33.1% | 75.50-86.0% | 540.60+9109.5% | 5.87-63.9% | 16.25 | -9.04 | -0.92-103.2% | 28.52 |
| Repurchase of Common Pref Stock | -494.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.17 | -42.01 | 0.00 |
| Sale of Common Pref Stock | 43.46 | 50.50-33.1% | 75.50-86.0% | 540.60+9109.5% | 5.87-63.9% | 16.25-63.2% | 44.13+7.4% | 41.09+44.1% | 28.52 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 496.90+8365.1% | 5.87-63.9% | 16.25-63.2% | 44.13+7.4% | 41.09+44.1% | 28.52 |
| Issuance or Reduction of Debt, Net | 492.62 | -231.10 | -463.80-118.5% | 2,501.00 | -1,130.22-205.2% | 1,074.37 | -1.67 | -98.50 | -81.88 |
| Change in Long Term Debt | 293.88 | -333.90 | -478.30-119.0% | 2,516.50 | -1,131.00-203.2% | 1,095.97 | -23.10 | -82.99 | -94.96 |
| Issuance of Long Term Debt | 844.06 | 274.40+10453.8% | 2.60-99.9% | 3,170.90 | 0.00-100.0% | 1,101.30 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -550.18 | -608.30 | -480.90 | -654.40 | -1,131.00 | -5.33 | -23.10 | -82.99 | -94.96 |
| Net Financing Active Other Cash Flow | -40.97 | -22.70 | -16.70 | -17.80 | -8.21 | -14.94 | -6.98 | -5.26 | -5.08 |
| Other Financing Activities Uses | -40.97 | -22.70 | -16.70 | -17.80 | -8.21 | -14.94 | -6.98 | -5.26 | -5.08 |
| Cash from Financing Activities | -287.33 | -461.40 | -645.20-124.1% | 2,676.20 | -1,258.12-230.9% | 960.91 | -111.46 | -187.22 | -134.11 |
| Exchange Rate Effect | -8.93 | 22.10 | -24.00-337.6% | 10.10 | -18.77 | -8.87-152.3% | 16.95+227.9% | 5.17 | -4.77 |
| Net Change in Cash | -126.56 | -14.00 | -39.10-115.9% | 246.50 | -723.57-168.5% | 1,055.56 | -113.36-198.8% | 114.69 | -25.55 |
| Free Cash Flow | 612.30 | 719.20-5.9% | 764.30+73.5% | 440.60-0.8% | 444.01+44.3% | 307.77+24.2% | 247.82-22.4% | 319.20+150.5% | 127.42 |
| Preferred Dividends (Cash Flow) | - | -34.80 | -34.20 | -30.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 43.19 | 41.79 | 31.89 | 100.81 | 19.64 | 33.47 | 49.08 | 19.93 | 69.13 |
| Deferred Taxes & Investment Tax Credit | - | -54.20 | -69.20 | -65.80 | -0.25-106.5% | 3.86-57.8% | 9.15+3.6% | 8.83+41.5% | 6.24 |
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 | 632.90-16.0% | 655.70-23.4% | 859.40+19.1% | 694.80-2.0% | 753.30-4.7% | 856.00+14.8% | 721.80+20.8% | 708.80-5.2% |
| Short Term Receivables | 966.70+18.8% | 933.10+9.6% | 950.20+20.3% | 780.00+5.5% | 813.90+6.9% | 851.00-8.9% | 789.80-17.7% | 739.60-0.3% |
| Inventories | 189.70+56.9% | 137.90+44.5% | 119.10-10.2% | 142.70+10.8% | 120.90-26.2% | 95.40-34.6% | 132.70-23.3% | 128.80-31.6% |
| Other Current Assets | 157.90-13.1% | 161.70+18.2% | 159.80+15.5% | 167.30+21.6% | 181.70+27.0% | 136.80-2.4% | 138.30-10.9% | 137.60+1.0% |
| Total Current Assets | 1,947.20+4.1% | 1,888.40-2.6% | 2,088.50+17.2% | 1,784.80+4.1% | 1,869.80+0.6% | 1,939.20-1.3% | 1,782.60-5.4% | 1,714.80-5.5% |
| Net Property, Plant & Equipment | 3,143.20+4.7% | 3,136.80+6.1% | 3,100.20+9.6% | 3,067.80+9.4% | 3,000.70+11.5% | 2,956.40+10.1% | 2,828.00+5.8% | 2,804.50+4.8% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 19.60+64.7% | 0.00 | 0.00 | 0.00 | 11.90-7.8% |
| Intangible Assets | 7,250.10+0.6% | 7,323.20+3.1% | 7,050.30-1.1% | 7,132.50-0.7% | 7,209.00-0.9% | 7,100.40-3.0% | 7,126.20-3.5% | 7,180.50-3.6% |
| Deferred Tax Assets | 8.50-3.4% | 8.50-3.4% | 8.50-10.5% | 8.50-3.4% | 8.80-23.5% | 8.80-47.3% | 9.50-21.5% | 8.80-14.6% |
| Other Assets | 123.90-1.7% | 124.90-1.0% | 149.70+6.2% | 99.00+44.9% | 126.00+30.3% | 126.10+36.2% | 141.00+51.0% | 68.30+20.2% |
| Total Assets | 12,485.10+2.0% | 12,487.60+2.7% | 12,397.20+4.3% | 12,143.00+2.8% | 12,240.10+2.6% | 12,157.10+0.6% | 11,887.30-1.3% | 11,807.00-1.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 229.60-18.1% | 235.80-18.0% | 500.10+141.0% | 350.50+104.9% | 280.40+59.0% | 287.40+65.6% | 207.50+21.3% | 171.10+0.5% |
| Accounts Payable | 904.00+1.8% | 858.10-5.0% | 1,029.60+18.8% | 833.10+4.9% | 887.90-3.5% | 903.60-8.2% | 866.70-7.5% | 794.20+3.1% |
| Income Tax Payable | 0.70-88.3% | 5.10-17.7% | 17.80+131.2% | 6.70-74.4% | 6.00-35.5% | 6.20-28.7% | 7.70-76.9% | 26.20+208.2% |
| Other Current Liabilities | 350.00+2.2% | 339.80+6.6% | 287.60+2.3% | 427.70+25.9% | 342.40-0.1% | 318.80-9.3% | 281.20-12.9% | 339.80-13.6% |
| Total Current Liabilities | 1,484.30-2.1% | 1,438.80-5.1% | 1,835.10+34.6% | 1,618.00+21.5% | 1,516.70+4.7% | 1,516.00-0.1% | 1,363.10-6.9% | 1,331.30-0.8% |
| Long Term Debt | 4,533.90+14.3% | 4,280.00+8.1% | 3,743.30-7.4% | 3,838.00-6.8% | 3,965.20-2.1% | 3,958.70-5.0% | 4,040.30-5.2% | 4,116.00-7.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 559.20-7.8% | 559.20-8.1% | 559.20-7.5% | 581.00-8.6% | 606.50-5.2% | 608.70-7.4% | 604.50-10.4% | 635.40-6.9% |
| Other Liabilities | 126.80-26.2% | 159.20+23.7% | 158.30+52.9% | 38.30+384.8% | 171.80+89.6% | 128.70+46.9% | 103.50+21.6% | 7.90-76.3% |
| Total Liabilities | 6,704.20+7.1% | 6,437.20+3.6% | 6,295.90+3.0% | 6,075.30-0.3% | 6,260.20+0.5% | 6,212.10-3.4% | 6,111.40-5.8% | 6,090.60-6.7% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 482.000.0% | 482.000.0% | 482.000.0% | 482.000.0% | 482.000.0% | 482.000.0% | 482.000.0% | 482.000.0% |
| Common Equity | 5,298.50-3.4% | 5,567.90+2.1% | 5,618.90+6.3% | 5,571.40+6.7% | 5,483.50+5.3% | 5,452.60+5.8% | 5,283.50+4.3% | 5,224.00+4.1% |
| Total Shareholders Equity | 5,780.50-3.1% | 6,049.90+1.9% | 6,100.90+5.8% | 6,053.40+6.1% | 5,965.50+4.8% | 5,934.60+5.3% | 5,765.50+3.9% | 5,706.00+3.8% |
| Accumulated Minority Interest | 0.40-97.2% | 0.50-95.2% | 0.40-96.2% | 14.30+37.5% | 14.40+35.8% | 10.40-1.9% | 10.40-2.8% | 10.40-2.8% |
| Total Equity | 5,780.90-3.3% | 6,050.40+1.8% | 6,101.30+5.6% | 6,067.70+6.1% | 5,979.90+4.9% | 5,945.00+5.3% | 5,775.90+3.9% | 5,716.40+3.8% |
| Total Liabilities & Stockholders Equity | 12,485.10+2.0% | 12,487.60+2.7% | 12,397.20+4.3% | 12,143.00+2.8% | 12,240.10+2.6% | 12,157.10+0.6% | 11,887.30-1.3% | 11,807.00-1.9% |
| Book Value Per Share per share | 29.23-1.0% | 30.08+2.3% | 30.16+5.7% | 29.97+6.0% | 29.53+4.5% | 29.39+5.0% | 28.54+3.4% | 28.28+3.1% |
| Tangible Book Value Per Share per share | -10.76 | -9.48 | -7.68 | -8.40 | -9.29 | -8.88 | -9.95 | -10.59 |
| Full-Time Employees people | - | - | - | 8,700+0.1% | - | - | - | 8,690+10.0% |
| Price to Book Ratio ratio | 3.23 | 3.86 | 3.20 | 3.48 | 3.69 | 3.72 | 3.55 | 3.19 |
| Return on Assets % | 4.27 | 3.93 | 3.71 | 3.57 | 3.62 | 3.45 | 3.50 | 3.46 |
| Return on Equity % | 9.00 | 8.08 | 7.59 | 7.28 | 7.50 | 7.22 | 7.41 | 7.37 |
| Return on Invested Capital % | 1.36 | 1.39 | 1.38 | 1.11 | 0.96 | 1.11 | 1.16 | 1.21 |
| Quick Ratio ratio | 1.18 | 1.22 | 1.07 | 1.01 | 1.15 | 1.22 | 1.21 | 1.19 |
| Current Ratio ratio | 1.31 | 1.31 | 1.14 | 1.10 | 1.23 | 1.28 | 1.31 | 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 | 137.13+42.6% | 142.30+25.2% | 135.60+19.7% | 105.41-4.8% | 96.16+25.3% | 113.63+3.8% | 113.30+5.5% | 110.76+35.2% |
| Depreciation | 171.02+2.0% | 170.22+5.3% | 168.10+9.7% | 162.56+13.6% | 167.64+10.5% | 161.65+10.3% | 153.20+5.5% | 143.16+4.5% |
| Other Funds (Non Cash) | 16.50-33.8% | 19.92-59.5% | 19.00-8.2% | 2.67-81.9% | 24.92+32.0% | 49.21+65.0% | 20.70-13.0% | 14.77-46.3% |
| Funds from Operations | 324.66+12.4% | 332.44+0.9% | 322.70+14.4% | 216.32-11.8% | 288.72+23.5% | 329.50+24.4% | 282.20+5.9% | 245.29+15.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -79.66 | -192.44-3586.2% | -98.60 | 34.30 | -50.91-196.1% | 5.52-92.0% | -125.40 | -78.12-151.2% |
| Income Taxes Payable | - | - | - | -45.32-398.9% | -1.17-206.4% | -0.84 | -18.80-175.2% | 15.16+262.7% |
| Cash from Operating Activities | 244.99+3.0% | 140.00-58.2% | 224.10+42.9% | 250.62+49.9% | 237.82-17.0% | 335.02+0.3% | 156.80+25.6% | 167.17-54.2% |
| Capital Expenditures | -81.28 | -103.74 | -79.30 | -90.47 | -81.99 | -121.83 | -82.00 | -77.27 |
| Net Assets From Acquisitions | 1.99 | -343.79 | 0.00 | -27.09 | -166.11 | 0.00 | 0.00 | -8.42-123.3% |
| Sale of Fixed Assets and Businesses | 2.65+13.7% | 0.88-15.4% | 2.40+118.2% | 36.22+3349.5% | 2.33+366.0% | 1.04+112.2% | 1.10+120.0% | 1.05+78.0% |
| Purchase or Sale of Investments | 4.23-43.4% | -10.64 | -1.80 | 0.87 | 7.48 | -7.69-482.6% | -20.70 | -1.21-164.0% |
| Purchase of Investments | -6.64 | -12.83 | -2.80 | -4.23 | -3.38 | -11.48 | -22.10 | -2.86-1291.7% |
| Sale Or Maturity of Investments | 10.87+0.2% | 2.19-42.2% | 1.00-28.6% | 5.10+209.1% | 10.85+369.7% | 3.79+23.5% | 1.40+55.6% | 1.65-0.6% |
| Other Uses | 0.10 | 0.00 | -0.10 | -1.15 | -2.23 | -1.53 | -0.30 | -0.55 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -72.31 | -457.30 | -78.80 | -81.62 | -240.53 | -130.02 | -101.90 | -86.40 |
| Cash Dividends Paid | -67.62 | -65.68 | -66.50 | -64.30 | -67.75 | -64.49 | -62.10 | -57.77 |
| Preferred Dividends (Cash Flow) | - | - | - | -8.58 | -8.90 | -8.80 | -8.60 | -7.97 |
| Change in Capital Stock | -341.98-4240.2% | -126.52-641.1% | 2.50-41.9% | 14.66-11.7% | 8.26+42.2% | 23.38-20.6% | 4.30-80.5% | 16.61-22.8% |
| Repurchase of Common Pref Stock | -345.49 | -149.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.52-57.4% | 22.78-2.6% | 2.50-41.9% | 14.66-11.7% | 8.26+42.2% | 23.38-20.6% | 4.30-80.5% | 16.61-22.8% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 267.73 | 304.16 | 132.00+282.6% | -211.28 | -22.85 | -31.96 | 34.50 | -120.33 |
| Change in Long Term Debt | 276.50 | 302.15 | -12.30 | -272.46 | -7.70 | -54.44 | 0.00 | -118.17 |
| Issuance of Long Term Debt | 395.28+8382.4% | 455.27+64.8% | 0.50-50.0% | -6.99-1370.9% | 4.66+1403.2% | 276.30+46730.5% | 1.00-9.1% | 0.55 |
| Reduction of Long Term Debt | -118.78 | -153.12 | -12.80 | -265.47 | -12.36 | -330.75 | -1.00 | -118.73 |
| Net Financing Active Other Cash Flow | -18.87 | 14.20 | -36.40 | 0.100.0% | -2.29 | -5.36 | -15.20 | 0.10 |
| Other Financing Activities Uses | -18.87 | 14.20 | -36.40 | 0.100.0% | -2.29 | -5.36 | -15.20 | 0.10 |
| Cash from Financing Activities | -191.71 | 117.64 | 23.60 | -236.86 | -92.30 | -88.21 | -45.00 | -141.74 |
| Exchange Rate Effect | -3.32 | -3.86-119.3% | -4.30-238.7% | 2.55 | -3.50-157.0% | 20.00 | 3.10 | -19.42-296.0% |
| Net Change in Cash | -22.34 | -203.52-248.8% | 164.60+1166.2% | -65.30 | -98.52-322.0% | 136.79-7.7% | 13.00 | -80.39-136.3% |
| Free Cash Flow | 192.90+3.6% | 62.50-74.8% | 172.60+68.4% | 184.30+62.1% | 186.15-25.4% | 247.77-19.0% | 102.50+28.8% | 113.69-61.3% |
| Price to Free Cash Flow ratio | 43.19 | 63.73 | 33.96 | 41.79 | 50.93 | 42.40 | 35.15 | 32.68 |
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 |
|---|---|---|---|---|
| Buyer | 2,067.10 | 2,238.30 | +8.3% | 48.8% |
| Inventory Sales | 920.60 | 1,088.50 | +18.2% | 23.7% |
| Marketplace services revenue | 357.10 | 335.10 | -6.2% | 7.3% |
| Seller | 939.40 | 928.80 | -1.1% | 20.2% |
| Total | 4,284.20 | 4,590.70 | +7.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Australia | 137.20 | 151.20 | +10.2% | 3.3% |
| Canada | 640.60 | 695.60 | +8.6% | 15.2% |
| Europe | 333.00 | 338.90 | +1.8% | 7.4% |
| Other | 79.30 | 97.80 | +23.3% | 2.1% |
| United States | 3,094.10 | 3,307.20 | +6.9% | 72.0% |
| Total | 4,284.20 | 4,590.70 | +7.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Services-Business Services, NEC revenue | 4,284.20 | 4,590.70 | +7.2% | 100.0% |
| Total | 4,284.20 | 4,590.70 | +7.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.92% | 18.3M | 184.6M | 2.05M |
| 2026-10-15 | 9.42% | 17.4M | 184.6M | 1.78M |
| 2026-09-30 | 8.92% | 16.5M | 184.7M | 1.64M |
| 2026-09-15 | 8.68% | 16.0M | 184.7M | 1.60M |
| 2026-08-31 | 7.98% | 14.7M | 184.7M | 1.49M |
| 2026-08-14 | 7.39% | 13.7M | 184.7M | 1.31M |
| 2026-07-31 | 7.12% | 13.2M | 184.8M | 1.08M |
| 2026-07-15 | 7.20% | 13.4M | 185.9M | 1.11M |
| 2026-06-30 | 6.61% | 12.3M | 185.9M | 1.13M |
| 2026-06-15 | 6.84% | 12.7M | 185.9M | 1.09M |
| 2026-05-29 | 6.80% | 12.6M | 185.9M | 1.14M |
| 2026-05-15 | 5.98% | 11.1M | 185.9M | 1.27M |
| 2026-04-30 | 5.86% | 10.9M | 185.9M | 1.39M |
| 2026-04-15 | 5.54% | 10.3M | 185.5M | 1.44M |
| 2026-03-31 | 5.66% | 10.5M | 185.7M | 1.51M |
| 2026-03-13 | 5.15% | 9.6M | 185.7M | 1.44M |
| 2026-02-27 | 4.90% | 9.1M | 185.7M | 1.38M |
| 2026-02-13 | 5.44% | 10.1M | 185.5M | 1.25M |
| 2026-01-30 | 6.22% | 11.5M | 185.5M | 1.14M |
| 2026-01-15 | 5.51% | 10.2M | 185.5M | 1.11M |
Option chain
Expiry 2026-11-20 · underlying 94.26, quoted 12 Nov 15:59 ET · ATM 95.00
Option quotes 12 Nov 13:31 ET. A date on a row is older than the last session (12 Nov). 39 rows.
Implied move 5.17% into expiry (call 2.100 + put 2.775 = 4.875 on 94.26)
Put/call open interest 12.17 (30,133 puts / 2,477 calls) · Put/call volume 0.00 (0 puts / 2 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 60.00 | ITM | 33.90 | 36.60 | 0.00 | 0.00 | 290.1% +157.1 | 0 | 0 | 0 | 0.992 | -0.028 | 0.003 |
| put 2 Nov | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 128.9% 0.0 | 1 | 0 | 0 | -0.007 | -0.022 | 0.003 | |
| call 1 Jan | 65.00 | ITM | 29.00 | 31.60 | 0.00 | 0.00 | 250.9% +86.1 | 0 | 0 | 0 | 0.952 | -0.149 | 0.014 |
| put 21 Oct | OTM | 0.00 | 0.50 | 0.70 | 0.00 | 164.8% 0.0 | 3,012 | 0 | 0 | -0.048 | -0.145 | 0.014 | |
| call 1 Jan | 70.00 | ITM | 23.90 | 26.60 | 0.00 | 0.00 | 214.0% +52.3 | 0 | 0 | 0 | 0.916 | -0.224 | 0.021 |
| put 20 Oct | OTM | 0.00 | 1.75 | 1.30 | 0.00 | 161.7% 0.0 | 2,615 | 0 | 0 | -0.084 | -0.219 | 0.021 | |
| call 1 Jan | 72.50 | ITM | 21.60 | 24.10 | 0.00 | 0.00 | 195.7% +48.6 | 0 | 0 | 0 | 0.908 | -0.217 | 0.023 |
| put 9 Nov | OTM | 0.00 | 1.15 | 0.05 | 0.00 | 147.0% 0.0 | 1,897 | 0 | 0 | -0.092 | -0.213 | 0.023 | |
| call 22 Oct | 75.00 | ITM | 18.90 | 21.60 | 10.36 | 0.00 | 178.3% +45.7 | 8 | 0 | 0 | 0.899 | -0.210 | 0.024 |
| put 10 Nov | OTM | 0.00 | 0.95 | 0.01 | 0.00 | 132.6% 0.0 | 3,497 | 0 | 0 | -0.101 | -0.205 | 0.024 | |
| call 5 Nov | 77.50 | ITM | 16.50 | 19.10 | 16.75 | 0.00 | 161.2% +28.5 | 542 | 0 | 0 | 0.866 | -0.256 | 0.030 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 132.6% 0.0 | 0 | 0 | 0 | -0.134 | -0.251 | 0.030 | |
| call 21 Oct | 80.00 | ITM | 14.20 | 15.10 | 5.40 | 0.00 | 98.1% -22.6 | 18 | 0 | 0 | 0.846 | -0.256 | 0.033 |
| put 6 Nov | OTM | 0.00 | 2.65 | 0.80 | 0.00 | 120.7% 0.0 | 2,016 | 0 | 0 | -0.154 | -0.251 | 0.033 | |
| call 28 Oct | 82.50 | ITM | 11.50 | 14.10 | 5.30 | 0.00 | 127.5% +22.0 | 393 | 0 | 0 | 0.827 | -0.242 | 0.035 |
| put 4 Nov | OTM | 0.00 | 1.75 | 0.90 | 0.00 | 105.5% 0.0 | 3,141 | 0 | 0 | -0.172 | -0.236 | 0.035 | |
| call 5 Nov | 85.00 | ITM | 8.70 | 11.70 | 10.25 | 0.00 | 113.0% +22.6 | 934 | 0 | 0 | 0.803 | -0.225 | 0.038 |
| put 23 Oct | OTM | 0.00 | 2.15 | 5.50 | 0.00 | 90.2% -0.1 | 10,066 | 0 | 0 | -0.197 | -0.219 | 0.038 | |
| call 9 Nov | 87.50 | ITM | 6.60 | 9.20 | 8.96 | 0.00 | 95.7% +18.0 | 48 | 0 | 0 | 0.763 | -0.215 | 0.043 |
| put 9 Nov | OTM | 0.00 | 1.55 | 0.30 | 0.00 | 72.3% -3.2 | 2 | 0 | 0 | -0.231 | -0.201 | 0.042 | |
| call 28 Oct | 90.00 | ITM | 4.30 | 7.00 | 2.20 | 0.00 | 83.8% +18.4 | 17 | 0 | 0 | 0.705 | -0.203 | 0.048 |
| put 2 Nov | OTM | 0.00 | 2.85 | 3.10 | 0.00 | 58.6% -6.8 | 2,346 | 0 | 0 | -0.295 | -0.197 | 0.048 | |
| call 11 Nov | 92.50 | ITM | 2.70 | 4.40 | 3.84 | 0.00 | 62.5% +12.7 | 390 | 0 | 0 | 0.620 | -0.171 | 0.053 |
| put 5 Nov | OTM | 0.70 | 1.45 | 3.30 | 0.00 | 41.2% -8.6 | 10 | 0 | 0 | -0.380 | -0.164 | 0.053 | |
| call 10 Nov | 95.00 | ATM | 1.25 | 2.95 | 3.17 | 0.00 | 59.4% -3.1 | 106 | 0 | 0 | 0.486 | -0.222 | 0.055 |
| put 9 Nov | ATM | 1.55 | 4.00 | 1.80 | 0.00 | 66.2% +3.7 | 1,520 | 0 | 0 | -0.512 | -0.216 | 0.055 | |
| call | 97.50 | OTM | 0.40 | 1.70 | 1.03 | 0.00 | 54.0% +5.1 | 2 | 2 | 1 | 0.335 | -0.159 | 0.050 |
| put 1 Jan | ITM | 2.25 | 4.10 | 0.00 | 0.00 | 38.3% -10.6 | 0 | 0 | 0 | -0.666 | -0.152 | 0.050 | |
| call 10 Nov | 100 | OTM | 0.00 | 1.25 | 0.98 | 0.00 | 59.1% +4.1 | 19 | 0 | 0 | 0.246 | -0.154 | 0.044 |
| put 9 Nov | ITM | 5.00 | 6.10 | 4.85 | 0.00 | 38.9% -16.1 | 10 | 0 | 0 | -0.753 | -0.147 | 0.044 | |
| call 1 Jan | 105 | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 82.9% 0.0 | 0 | 0 | 0 | 0.206 | -0.209 | 0.039 |
| put 1 Jan | ITM | 8.50 | 11.30 | 0.00 | 0.00 | 65.8% -17.0 | 0 | 0 | 0 | -0.794 | -0.201 | 0.039 | |
| call 1 Jan | 110 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 88.1% 0.0 | 0 | 0 | 0 | 0.130 | -0.165 | 0.029 |
| put 1 Jan | ITM | 13.50 | 16.20 | 0.00 | 0.00 | 80.7% -13.9 | 0 | 0 | 0 | -0.850 | -0.186 | 0.032 | |
| call 1 Jan | 115 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 112.3% 0.0 | 0 | 0 | 0 | 0.131 | -0.211 | 0.029 |
| put 1 Jan | ITM | 18.50 | 21.00 | 0.00 | 0.00 | 87.5% -24.8 | 0 | 0 | 0 | -0.869 | -0.202 | 0.029 | |
| call 1 Jan | 120 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 128.4% 0.0 | 0 | 0 | 0 | 0.118 | -0.225 | 0.027 |
| put 1 Jan | ITM | 23.50 | 26.30 | 0.00 | 0.00 | 116.8% -11.7 | 0 | 0 | 0 | -0.882 | -0.215 | 0.027 | |
| call 1 Jan | 125 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 143.5% 0.0 | 0 | 0 | 0 | 0.108 | -0.236 | 0.026 |
| put 1 Jan | ITM | 28.50 | 31.10 | 0.00 | 0.00 | 121.1% -22.3 | 0 | 0 | 0 | -0.891 | -0.226 | 0.026 |
Latest SEC filings
30 of 1,987AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-09, period ended 2026-09-30. 10-K filed 2026-02-25, period ended 2025-12-31. RBA on EDGAR
page 1 of 67Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001628280-26-071895 index |
| 2026-11-09 | 8-K | All annual, quarterly, and current reports | 2026-11-09 | 0001628280-26-071893 index |
| 2026-11-05 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000318989-26-000195 index |
| 2026-10-19 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-07 | 0001193125-26-425424 index |
| 2026-10-19 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-07 | 0001193125-26-425423 index |
| 2026-10-19 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-07 | 0001193125-26-425418 index |
| 2026-10-19 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-07 | 0001193125-26-425415 index |
| 2026-10-09 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-09 · transaction | 0001193125-26-419032 index |
| 2026-10-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-06 · transaction | 0001193125-26-417841 index |
| 2026-10-08 | 8-K | All annual, quarterly, and current reports | 2026-10-08 | 0001104659-26-114556 index |
| 2026-09-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-396930 index |
| 2026-09-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-396927 index |
| 2026-09-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-396923 index |
| 2026-09-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-396919 index |
| 2026-09-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-396916 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-395836 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-395833 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-395831 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-395829 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-395826 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-395822 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-395785 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-395783 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-395782 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001193125-26-395781 index |
| 2026-09-15 | 8-K | All annual, quarterly, and current reports | 2026-09-15 | 0001104659-26-107718 index |
| 2026-09-10 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001193125-26-388273 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-19 · transaction | 0001193125-26-388228 index |
| 2026-08-25 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-24 · transaction | 0001193125-26-364692 index |
| 2026-08-14 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001172661-26-003490 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 40.45K | 1 | 0 | 0 |
| 2026-08 | 100.49K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 17.25K | 1 |
| 2026-05 | 43.84K | 1 | 15.40K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 39.50K | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 2.39M | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 101.26K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.37% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.21% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.14% |
| FIL Ltd | 5.69% |
| EdgePoint Investment Group Inc. | 5.13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.55% |
| STATE STREET CORP | 3.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.93% |
| ROYAL BANK OF CANADA | 2.68% |
| Jupiter Topco LLC | 2.37% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| MFS International Growth Fund | 2.12% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.47% |
| Janus Henderson Enterprise Fund | 1.44% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.98% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.94% |
OakChart. RBA. Cached 15 minutes. Terms