OakChart

Construction Partners Inc

ROADIndustrials·Engineering & Construction·USA·Mid·NASD·Nov 13 • 6:28 AM ET

81.78+0.76 (0.94%)
2026-11-13 13:14 CET
Market cap
$4.64B
Revenue, TTM
3,477.93 USD m
Net income, TTM
142.51 USD m
Free cash flow, TTM
175.56 USD m
EPS diluted, TTM
2.54
Price / earnings
32.17
Compare

Price

ROAD against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 1Sales 1,089Price1,0801,08880.00100.00120.004.5M9.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ROADclose 81.7820-day 85.6350-day 89.61200-day 109.7381.7852w low 74.5152-week range, not 6 monthsEarnings in 3 sessions

45.8% under the 52-week high of 151.00 on 8 May 2026. 52-week low 74.51 on 5 Nov 2026. Last 15 sessions, 35.0% high to low

Volume 0.01× normal · the line is the 50-bar volume average

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

ROAD
52-week range, 10% of the way up
74.51151.00

Construction Partners, Inc. is a civil infrastructure company, which engages in the construction and maintenance of roadways and highways. The firm is also involved in the provision of products and services to both public and private infrastructure projects, with an emphasis on highways, roads, bridges, airports, and commercial and residential developments. The company was founded by Ned N. Fleming, III, R. Alan Palmer, and Charles E. Owens in 1999 and is headquartered in Dothan, AL.

IndexRUT
Employees6412
IPOMay 04, 2018
Beta0.94
ATR, 14d5.17
Rel volume0.01
Short float7.19%
Insider own16.59%
Inst own93.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$4.64B
Enterprise Value6.44B
Income142.51M
Sales3.48B
Book / share18.43
Cash / share1.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6412
IPOMay 04, 2018

Ratios

Price / earnings32.17
Forward price / earnings25.00
Price / earnings / growth1.36
Price / sales1.33
Price / book4.44
Price / cash49.03
Price / free cash flow26.44
Value / cash profit13.37
Value / sales1.85
Quick Ratio1.26
Current Ratio1.57
Debt / equity1.82
Long-term debt / equity1.75
Options and shortYes / Yes

Earnings

Earnings / share2.54
Earnings next year3.27
Earnings next quarter1.11
Earnings this year26.92%
Earnings next year16.90%
Earnings growth, 5 years18.40%
Past earnings growth64.71% 18.69%
Past sales growth29.28% 29.05%
Earnings vs last year85.09%
Sales vs last year41.92%
Earnings vs last quarter33.74%
Sales vs last quarter28.25%
EarningsNov 19 BMO
Surprise6.59% 5.34%

Ownership

Insiders own16.59%
Insider trades0.00%
Institutions own93.55%
Institution trades9.62%
Return on assets4.36%
Return on equity15.05%
Return on capital4.98%
Gross Margin15.85%
Operating margin8.79%
Profit Margin4.10%
20-day average-4.49%
50-day average-8.74%
200-day average-25.47%

Technical

Shares out47.92M
Shares floating47.34M
Short / float7.19%
Short ratio5.19
Short interest3.41M
52-week high151.00 -45.8%
52-week low74.51 +9.8%
Volatility5.94% 5.43%
Average range5.17
Strength index44.43
Market sensitivity0.94
Relative volume0.01
Avg Volume656.19K
Volume186

Performance

Perf Week5.96%
Perf Month-1.74%
Perf Quarter-32.11%
Perf Half Y-30.72%
Perf YTD-24.66%
Perf Year-22.94%
Perf 3Y104.45%
Perf 5Y100.79%
Perf 10Y-
Recommendation1.50
Target Price120.86
Prev Close81.02
Price81.78
Change %0.94%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Jun 03, 2026InitiatedTruistHold$130+59.0%
Apr 02, 2026UpgradeB. Riley SecuritiesNeutral → Buy$135+65.1%
Jan 16, 2026InitiatedB. Riley SecuritiesNeutral$117+43.1%
Aug 08, 2025UpgradeRobert W. BairdNeutral → Outperform$122+49.2%
Mar 28, 2024DowngradeSidotiBuy → Neutral$59-27.9%
Feb 12, 2024DowngradeRobert W. BairdOutperform → Neutral$46 → $50-38.9%
Aug 19, 2022ResumedRaymond JamesStrong Buy$25 → $35-57.2%
Jun 01, 2022InitiatedSidotiBuy
May 11, 2022UpgradeRaymond JamesOutperform → Strong Buy$30 → $25-69.4%
Jan 07, 2022UpgradeBofA SecuritiesNeutral → Buy$40 → $34-58.4%

Peers

Mkt cap
TickerCompanyMkt cap
GVAGranite Construction Inc5.55B
KNFKnife River Corp3.22B
STRLSterling Infrastructure Inc9.36B
CDNLCardinal Infrastructure Group Inc268.23M
TPCTutor Perini Corp5.27B
PRIMPrimoris Services Corp3.76B
MLMMartin Marietta Materials Inc36.79B
VMCVulcan Materials Co35.96B
TTAMTitan America SA2.10B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Skelly Noreen EDirectorNov 06 '26Buy79.701007,9703,534Nov 06 04:17 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.28B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.078 beat 1.012, from 0.812 a year earlier. Sales 999.42 beat 948.78, from 779.28 a year earlier
EPS
1.0880-0.0682024Q4 EPS 0.560 against 0.56824Q42025Q1 EPS 0.250 against 0.14825Q12025Q2 EPS 0.084 against -0.06825Q22025Q3 EPS 0.812 against 0.82225Q32025Q4 EPS 1.058 against 1.08825Q42026Q1 EPS 0.470 against 0.30726Q12026Q2 EPS 0.180 against -0.02726Q22026Q3 EPS 1.078 against 1.01226Q3
Sales, USD millions
999.4202024Q4 sales 538.2 against 538.0424Q42025Q1 sales 561.58 against 517.5225Q12025Q2 sales 571.65 against 561.2825Q22025Q3 sales 779.28 against 783.5625Q32025Q4 sales 899.85 against 896.0525Q42026Q1 sales 809.5 against 743.1226Q12026Q2 sales 769.2 against 678.4626Q22026Q3 sales 999.42 against 948.7826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-19 08:30-1.113--1,089EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -7-
2026Q3ended 2026-06-302026-08-07 08:301.0781.0121.060999.42948.78EPS +6.6% · sales +5.3%vs 2025Q3, year-ago quarter · EPS +32.9% · sales +28.2%6Open +10.02% vs SPY +0.32%. Close +19.55% vs SPY +0.61%
2026Q2ended 2026-03-312026-05-08 08:300.180-0.0270.163769.2678.46EPS -774.2% · sales +13.4%vs 2025Q2, year-ago quarter · EPS +114.3% · sales +34.6%6Open +8.68% vs SPY +0.46%. Close +6.94% vs SPY +0.83%
2026Q1ended 2025-12-312026-02-05 08:300.4700.3070.307809.5743.12EPS +53.0% · sales +8.9%vs 2025Q1, year-ago quarter · EPS +88.0% · sales +44.1%7Open -3.73% vs SPY -0.77%. Close +11.22% vs SPY -1.25%
2025Q4ended 2025-09-302025-11-20 08:301.0581.0881.013899.85896.05EPS -2.8% · sales +0.4%vs 2024Q4, year-ago quarter · EPS +89.0% · sales +67.2%6Open -3.88% vs SPY +1.55%. Close -3.61% vs SPY -1.52%
2025Q3ended 2025-06-302025-08-07 08:300.8120.8220.791779.28783.56EPS -1.2% · sales -0.5%vs 2024Q3, year-ago quarter · EPS +37.6% · sales +50.5%6Open +9.10% vs SPY +0.55%. Close +11.94% vs SPY -0.08%
2025Q2ended 2025-03-312025-05-09 08:300.084-0.0680.076571.65561.28EPS -223.0% · sales +1.8%vs 2024Q2, year-ago quarter · EPS -520.0% · sales +53.9%6Open +4.90% vs SPY +0.25%. Close +3.55% vs SPY -0.13%
2025Q1ended 2024-12-312025-02-07 08:300.2500.148-0.056561.58517.52EPS +68.6% · sales +8.5%vs 2024Q1, year-ago quarter · EPS +31.6% · sales +41.6%6Open +8.43% vs SPY +0.09%. Close +2.71% vs SPY -0.92%
2024Q4ended 2024-09-302024-11-21 08:300.5600.5680.557538.2538.04EPS -1.5% · sales +0.0%vs 2023Q4, year-ago quarter · EPS -5.1% · sales +13.3%6Open -1.43% vs SPY +0.49%. Close +6.07% vs SPY +0.54%
2024Q3ended 2024-06-302024-08-09 08:300.5900.5410.587517.79503.57EPS +9.1% · sales +2.8%vs 2023Q3, year-ago quarter · EPS +43.9% · sales +22.7%7Open +6.28% vs SPY -0.16%. Close +1.78% vs SPY +0.44%
2024Q2ended 2024-03-312024-05-10 08:30-0.020-0.044-0.022371.43363.12EPS -54.6% · sales +2.3%vs 2023Q2, year-ago quarter · EPS -81.8% · sales +14.3%7Open +6.13% vs SPY +0.32%. Close +3.03% vs SPY +0.13%
2024Q1ended 2023-12-312024-02-09 08:300.1900.1310.188396.51393.62EPS +45.5% · sales +0.7%vs 2023Q1, year-ago quarter · EPS +375.0% · sales +16.0%8Open -2.94% vs SPY +0.10%. Close -7.03% vs SPY +0.58%
2023Q4ended 2023-09-302023-11-29 08:300.5900.5160.590475.03465.32EPS +14.3% · sales +2.1%vs 2022Q4, year-ago quarter · EPS +136.0% · sales +20.9%8-
2023Q3ended 2023-06-302023-08-02 08:300.4100.3460.415421.89426.8EPS +18.5% · sales -1.2%vs 2022Q3, year-ago quarter · EPS +78.3% · sales +10.9%8-
2023Q2ended 2023-03-312023-05-05 08:30-0.110-0.181-0.106324.85282.66EPS -39.4% · sales +14.9%vs 2022Q2, year-ago quarter · EPS -38.9% · sales +33.5%7-
2023Q1ended 2022-12-312023-02-09 16:300.0400.0280.036341.78318.7EPS +42.9% · sales +7.2%vs 2022Q1, year-ago quarter · EPS -63.6% · sales +19.9%5 EPS · 7 sales-

Annual earnings

2025FY EPS 2.205 beat 2.125, from 1.310 a year earlier. Sales 2,812 beat 2,809, from 1,820 a year earlier
EPS
2.20502018FY EPS 1.110 against 0.99420182019FY EPS 0.840 against 0.85420192020FY EPS 0.780 against 0.74320202021FY EPS 0.463 against 0.65020212022FY EPS 0.410 against 0.37820222023FY EPS 0.940 against 0.87120232024FY EPS 1.310 against 1.32720242025FY EPS 2.205 against 2.1252025
Sales, USD millions
2,81202018FY sales 680.1 against 679.7520182019FY sales 783.24 against 795.6320192020FY sales 785.68 against 802.5320202021FY sales 910.74 against 943.9520212022FY sales 1,302 against 1,26720222023FY sales 1,564 against 1,55420232024FY sales 1,820 against 1,82420242025FY sales 2,812 against 2,8092025

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-4.060--4,83920.14
2029FYestimate-3.690--4,60822.16
2028FYestimate-3.660--4,48222.34
2027FYestimate-3.271--4,14325.00
2026FYestimate-2.799--3,66732.17
2025FY2.2052.1251.8402,8122,80957.60
2024FY1.3101.3271.3111,8201,82453.28
2023FY0.9400.8710.9381,5641,55438.89
2022FY0.4100.3780.4111,3021,26763.98
2021FY0.4630.6500.390910.74943.9572.04
2020FY0.7800.7430.780785.68802.5323.33
2019FY0.8400.8540.839783.24795.6318.55
2018FY1.1100.9941.106680.1679.7510.90

Quarterly results

2026Q3 revenue 999.42, from 779.28 a year earlier. Operating margin 10.5%, from 10.4% a year earlier
Revenue, USD millions
999.4202024Q4 revenue 538.1624Q42025Q1 revenue 561.5825Q12025Q2 revenue 571.6525Q22025Q3 revenue 779.2825Q32025Q4 revenue 899.8525Q42026Q1 revenue 809.4726Q12026Q2 revenue 769.226Q22026Q3 revenue 999.4226Q3
Operating margin
11.302024Q4 operating margin 8.2%24Q42025Q1 operating margin 5.8%25Q12025Q2 operating margin 4.3%25Q22025Q3 operating margin 10.4%25Q32025Q4 operating margin 11.3%25Q42026Q1 operating margin 7.6%26Q12026Q2 operating margin 4.8%26Q22026Q3 operating margin 10.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.80 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-052.80-5.9%
2026Q4Eper share2026-11-051.11-14.2%
2026FYRper share2026-11-052.71-6.7%
2026Q4Rper share2026-11-051.16-14.1%
2026FYSUSD millions2026-11-053,6670.0%
2026Q4SUSD millions2026-11-051,089-0.2%
2026Q3Rper share2026-07-221.000.0%
2026Q3Eper share2026-07-141.01-2.4%
2026Q3S-2026-07-14948.78-0.5%
2026Q2Eper share2026-04-24-0.03+14.6%
2026Q2Rper share2026-04-24-0.03+14.6%
2026Q2S-2026-04-24678.46+0.1%
2026Q1Eper share2026-02-050.32+3.3%
2026Q1Rper share2026-02-050.23-9.7%
2026Q1S-2026-02-05735.88-1.0%
2025FYEper share2025-11-202.15+1.4%
2025Q4Eper share2025-11-201.06-3.1%
2025FYRper share2025-11-201.91-0.5%
2025Q4Rper share2025-11-201.06-4.1%
2025FYSUSD millions2025-11-202,812+0.1%
2025Q4S-2025-11-20897.82+0.2%
2025Q3Eper share2025-08-010.82-9.4%
2025Q3Rper share2025-08-010.84-10.8%
2025Q3S-2025-08-01783.56-2.3%
2025Q2Eper share2025-04-28-0.07+2.4%
2025Q2Rper share2025-04-28-0.05+3.9%
2025Q2S-2025-04-28561.28+0.3%
2025Q1Rper share2025-02-070.10-28.8%
2025Q1S-2025-02-07514.04-0.7%
2025Q1Eper share2025-02-050.150.0%
2024FYSUSD millions2024-11-151,824+0.0%
2024FYEper share2024-11-061.33-1.2%
2024Q4Eper share2024-11-060.57-2.9%
2024FYRper share2024-11-061.33-1.8%
2024Q4Rper share2024-11-060.58-4.2%
2024Q4S-2024-11-06538.04-0.9%
2024Q3Eper share2024-07-310.540.0%
2024Q3Rper share2024-07-310.550.0%
2024Q3S-2024-07-31503.570.0%
2024Q2Eper share2024-05-09-0.04-0.5%
2024Q2Rper share2024-04-30-0.04+14.3%
2024Q2S-2024-04-30363.12-0.1%
2023FYEper share2023-11-200.87+0.9%
2023FYRper share2023-11-200.88+0.1%
2023FYSUSD millions2023-11-201,554+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.5091.1060.8390.780.390.4110.9381.3111.8382.5418-
Sales USD millions5686807837869111,3021,5641,8242,8123,478-
Shares million shares515152525253535356-56
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.5870.557-0.0560.0760.7911.0130.3070.1631.058
Sales USD millions518538562572779900809769999
Shares million shares535356565656575756

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.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Total Revenue3,477.932,812.36+54.2%1,823.89+16.7%1,563.55+20.1%1,301.67+42.9%910.74+15.9%785.68+0.3%783.24+15.2%680.10
Cost of Goods Sold Incl. D&A2,926.702,373.26+51.6%1,565.39+14.7%1,364.57+17.2%1,164.56+46.7%793.95+19.7%663.47-0.3%665.28+14.6%580.56
Gross Profit551.24439.09+69.9%258.50+29.9%198.98+45.1%137.12+17.4%116.79-4.4%122.21+3.6%117.95+18.5%99.54
Selling, General and Administrative Excl. Other245.58176.79+17.9%150.00+18.4%126.65+18.2%107.16+24.3%86.22+26.1%68.40+9.4%62.52+13.5%55.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income305.66262.30+141.8%108.50+50.0%72.33+141.5%29.95-2.0%30.57-43.2%53.81-2.9%55.43+24.8%44.43
Interest Expense113.0798.18+230.6%29.70+15.8%25.64+199.5%8.56+255.2%2.41-22.5%3.11+67.2%1.86+46.5%1.27
Unusual Expense19.6848.40+2781.0%1.68+162.5%0.64+3100.0%0.02-99.2%2.45+1125.0%0.200.0%0.20-14.60
Net Income Before Taxes188.94134.54+46.1%92.10+40.8%65.40+131.0%28.31-0.7%28.52-45.6%52.45-5.8%55.69-7.3%60.06
Income Taxes46.4332.75+41.4%23.16+41.2%16.40+137.0%6.92-17.1%8.35-34.6%12.76-8.3%13.91+32.1%10.53
Consolidated Net Income142.51101.78+47.6%68.94+40.7%49.00+129.2%21.38+5.9%20.18-49.9%40.30-6.5%43.12-15.1%50.79
Net Income From Continuing Operations142.51101.78+47.6%68.94+40.7%49.00+129.2%21.38+5.9%20.18-49.9%40.30-6.5%43.12-15.1%50.79
Net Income142.51101.78+47.6%68.94+40.7%49.00+129.2%21.38+5.9%20.18-49.9%40.30-6.5%43.12-15.1%50.79
EPS (Recurring) per share2.782.45+84.2%1.33+40.0%0.95+131.7%0.41-2.4%0.42-46.2%0.78-7.1%0.84-4.5%0.88
EPS (Basic, Before Extraordinaries) per share2.561.85+39.1%1.33+40.0%0.95+131.7%0.41+5.1%0.39-50.0%0.78-7.1%0.84-24.3%1.11
EPS (Diluted) per share2.541.84+40.5%1.31+39.4%0.94+129.3%0.41+5.1%0.39-50.0%0.78-7.1%0.84-24.3%1.11
EBITDA481.47410.57+103.8%201.42+33.0%151.44+58.3%95.68+19.0%80.38-13.7%93.12+7.5%86.66+24.2%69.75
Non-Operating Income (Expense)16.0418.82+25.6%14.98-22.6%19.35+178.8%6.94+147.9%2.80+43.6%1.95-16.3%2.33+1.7%2.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.4921.22+150.2%8.48-0.2%8.50+34.5%6.32+144.0%2.59+125.2%1.15+64.3%0.70-9.1%0.77
Price To Earnings Ratio ratio statement ratio, not the snapshot31.8831.8851.9761.2263.8585.7823.3318.58-
Price To Sales Ratio ratio1.922.502.011.221.051.901.201.020.82
Gross Margin %15.8515.6114.1712.7310.5312.8215.5515.0614.64
Operating Margin %8.799.335.954.632.303.366.857.086.53
Net Margin %4.103.623.783.131.642.225.135.517.47
Shares Outstanding million shares56.4755.94+6.2%52.68-0.1%52.73+0.3%52.55+0.5%52.29+1.0%51.780.0%51.78+0.7%51.41
Market Capitalization4,598.334,598.33+24.8%3,683.38+91.1%1,927.69+39.9%1,378.30-21.0%1,745.00+85.2%942.43+16.7%807.63+30.4%619.13

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.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Total Revenue999.42+28.2%769.20+34.6%809.47+44.1%899.85+67.2%779.28+50.5%571.65+53.9%561.58+41.6%538.16+13.3%
Cost of Goods Sold Incl. D&A830.93+28.3%668.97+33.7%686.31+41.5%740.49+63.1%647.47+49.1%500.30+50.4%485.01+40.8%454.08+13.4%
Gross Profit168.49+27.8%100.23+40.5%123.16+60.8%159.36+89.5%131.81+57.9%71.35+83.8%76.57+46.9%84.08+12.6%
Selling, General and Administrative Excl. Other63.15+23.8%63.60+36.3%61.50+38.9%57.34+43.9%51.03+33.5%46.66+28.0%44.27+24.8%39.84+20.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income105.34+30.4%36.63+48.4%61.66+90.9%102.03+130.6%80.78+78.5%24.69+946.2%32.30+94.1%44.24+6.1%
Interest Expense31.68+16.9%26.97+15.0%29.03+42.9%25.40+317.8%27.11+270.9%23.45+225.2%20.32+218.5%6.08-0.7%
Unusual Expense1.84+1.1%2.48+206.2%11.63-40.5%3.731.82+163.8%0.81+200.0%19.55+2578.1%-
Net Income Before Taxes79.14+36.6%12.07+117.9%22.7974.95+89.4%57.95+41.3%5.54-3.90-130.1%39.57-3.9%
Income Taxes19.58+40.9%2.89+120.6%5.5818.38+79.1%13.90+37.5%1.31-0.85-127.2%10.26+0.1%
Consolidated Net Income59.55+35.2%9.18+118.1%17.2056.57+93.0%44.05+42.5%4.21-3.05-131.0%29.31-5.2%
Net Income From Continuing Operations59.55+35.2%9.18+118.1%17.2056.57+93.0%44.05+42.5%4.21-3.05-131.0%29.31-5.2%
Net Income59.55+35.2%9.18+118.1%17.2056.57+93.0%44.05+42.5%4.21-3.05-131.0%29.31-5.2%
EPS (Recurring) per share1.08+33.3%0.19+111.1%0.45+125.0%1.06+89.3%0.81+35.0%0.090.200.0%0.56-3.4%
EPS (Basic, Before Extraordinaries) per share1.07+33.7%0.16+100.0%0.311.02+78.9%0.80+33.3%0.08-0.06-131.6%0.57-5.0%
EPS (Diluted) per share1.06+34.2%0.16+100.0%0.311.01+80.4%0.79+33.9%0.08-0.06-131.6%0.56-5.1%
EBITDA149.32+24.4%82.90+33.8%106.69+68.0%142.56+104.5%120.08+74.6%61.95+145.8%63.49+68.1%69.70+10.6%
Non-Operating Income (Expense)7.32+20.0%4.88-4.5%1.79-51.1%2.05+45.4%6.10+62.2%5.11+38.9%3.66+6.7%1.41-68.8%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.51-3.8%4.30+65.4%11.54+6.9%-0.86-124.5%6.77+112.2%2.60-7.5%10.80+390.9%3.51+56.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot31.8850.8059.5192.8391.3367.4067.5151.97
Price To Sales Ratio ratio1.921.921.992.522.411.832.412.01
Gross Margin %16.8613.0315.2117.7116.9112.4813.6315.62
Operating Margin %10.544.767.6211.3410.374.325.758.22
Net Margin %5.961.192.136.295.650.74-0.545.45
Shares Outstanding million shares56.47+0.9%56.51+0.8%56.53+1.1%55.94+6.2%55.97+6.1%56.05+6.1%55.92+5.8%52.68-0.1%
Market Capitalization4,598.33-22.8%6,279.99+56.2%6,131.52+24.0%7,123.44+93.4%5,954.97+104.2%4,021.08+35.6%4,942.91+115.5%3,683.38+91.1%

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.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/20182017FY9/30/2017
Cash & Short Term Investments159.01+107.4%76.68+56.2%49.08+38.0%35.56-37.9%57.25-61.4%148.32+84.0%80.62-18.7%99.14+259.9%27.55
Short Term Receivables595.42+57.9%376.98+13.8%331.20+12.4%294.68+62.5%181.39+29.7%139.84-12.4%159.72+16.2%137.50+9.5%125.58
Inventories155.13+45.4%106.70+27.0%84.04+13.3%74.19+37.9%53.79+39.5%38.56+12.5%34.29+39.6%24.56+40.4%17.49
Other Current Assets25.26+2.5%24.64+170.5%9.11-28.6%12.76+68.1%7.59+56.8%4.84-9.4%5.34-14.7%6.26+38.5%4.52
Total Current Assets934.83+59.8%585.01+23.6%473.42+13.5%417.19+39.0%300.03-9.5%331.56+18.4%279.97+4.7%267.45+52.7%175.13
Net Property, Plant & Equipment1,229.42+83.8%668.86+28.7%519.58+4.9%495.40+20.4%411.37+68.2%244.61+18.8%205.87+15.2%178.69+54.2%115.91
Total Investments and Advances31.16+4.7%29.75-29.3%42.08+33.0%31.65+3303.2%0.93+365.0%0.20-60.0%0.50-69.9%1.660.00
Long-Term Note Receivable0.62-24.4%0.82-29.9%1.17-27.8%1.62-17.8%1.97+21.6%1.62-23.6%2.12-78.3%9.79-
Intangible Assets1,022.54+305.4%252.21+41.1%178.79+22.9%145.44+62.4%89.58+80.7%49.57+18.1%41.98+14.5%36.65+10.6%33.15
Deferred Tax Assets57.19+117.1%26.34-0.000.00-100.0%0.39-66.7%1.17-25.9%1.58-16.0%1.88
Other Assets20.28+268.7%5.50+19.0%4.62+9.5%4.22+53.5%2.75+1618.8%0.160.0%0.16-66.7%0.48-80.6%2.48
Total Assets3,296.05+110.1%1,568.48+28.6%1,219.66+11.3%1,095.52+35.8%806.62+28.4%628.11+18.1%531.77+7.1%496.31+51.1%328.55
Short Term Debt Incl. Current Port. of LT Debt58.37+63.8%35.63+105.5%17.34+17.9%14.71+29.1%11.39-24.3%15.05+99.6%7.54-49.0%14.77+47.7%10.00
Accounts Payable284.22+55.7%182.57+20.6%151.41+16.0%130.47+51.0%86.39+33.5%64.73-8.1%70.44+10.9%63.51+21.2%52.40
Other Current Liabilities239.46+47.6%162.25+46.9%110.44+36.4%80.96+34.5%60.18+7.4%56.05+11.7%50.19-10.8%56.26+7.9%52.14
Total Current Liabilities582.05+53.0%380.45+36.3%279.18+23.5%226.14+43.2%157.96+16.3%135.83+6.0%128.17-4.7%134.54+17.5%114.55
Long Term Debt1,630.82+215.1%517.62+38.6%373.39-0.5%375.12+77.4%211.48+149.9%84.61+99.3%42.46-11.8%48.12+2.1%47.14
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities137.27+71.2%80.20+116.1%37.12+39.0%26.71+53.9%17.36+24.0%14.00+22.0%11.48+29.1%8.89-8.1%9.67
Other Liabilities33.95+106.1%16.47+22.9%13.40+14.8%11.67+6.9%10.92+28.8%8.48+38.8%6.11+15.5%5.29+5.4%5.02
Total Liabilities2,384.09+139.7%994.74+41.5%703.09+9.9%639.64+60.8%397.72+63.7%242.92+29.1%188.22-4.4%196.84+11.6%176.37
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 Equity911.96+59.0%573.74+11.1%516.57+13.3%455.88+11.5%408.90+6.2%385.19+12.1%343.55+14.7%299.47+96.8%152.18
Total Shareholders Equity911.96+59.0%573.74+11.1%516.57+13.3%455.88+11.5%408.90+6.2%385.19+12.1%343.55+14.7%299.47+96.8%152.18
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity911.96+59.0%573.74+11.1%516.57+13.3%455.88+11.5%408.90+6.2%385.19+12.1%343.55+14.7%299.47+96.8%152.18
Total Liabilities & Stockholders Equity3,296.05+110.1%1,568.48+28.6%1,219.66+11.3%1,095.52+35.8%806.62+28.4%628.11+18.1%531.77+7.1%496.31+51.1%328.55
Book Value Per Share per share16.30+49.7%10.89+11.1%9.80+12.9%8.68+11.0%7.82+5.1%7.44+12.2%6.63+13.9%5.82+96.0%2.97
Tangible Book Value Per Share per share-1.98-132.5%6.10-4.8%6.41+8.5%5.91-3.3%6.11-5.7%6.48+11.3%5.82+13.9%5.11+119.3%2.33
Full-Time Employees people6,412+30.3%4,920+22.6%4,014+5.9%3,790+28.0%2,960+29.3%2,2890.0%2,289+6.3%2,154+16.4%1,850
Price to Book Ratio ratio4.406.664.013.024.272.452.352.192.19
Return on Assets %4.184.944.232.252.816.958.3912.328.05
Return on Equity %13.7012.6410.084.945.0811.0613.4122.4916.88
Return on Invested Capital %4.006.325.512.573.258.5811.1714.6113.06
Quick Ratio ratio1.341.261.391.521.562.161.921.811.38
Current Ratio ratio1.611.541.701.841.902.442.181.991.53

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.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Net Income142.51101.78+47.6%68.94+40.7%49.00+129.2%21.38+5.9%20.18-49.9%40.30-6.5%43.12-15.1%50.79
Depreciation175.81148.27+59.6%92.92+17.5%79.10+20.3%65.73+32.0%49.81+26.7%39.30+25.8%31.23+23.3%25.32
Other Funds (Non Cash)29.0929.91+179.0%10.72-0.81-124.8%3.27-0.60-119.9%3.02+130.5%1.31-1.98
Funds from Operations397.82307.42+57.4%195.26+41.0%138.45+43.7%96.35+31.8%73.13-14.9%85.93+9.2%78.66+6.8%73.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.98-16.12-216.6%13.82-26.1%18.70-79.85-24.63-225.7%19.60-20.89-7.53
Cash from Operating Activities352.84291.30+39.3%209.08+33.0%157.16+852.5%16.50-66.0%48.50-54.0%105.53+82.7%57.77-12.6%66.12
Capital Expenditures-177.28-137.93-87.93-97.81-68.85-56.33-52.57-42.48-42.80
Net Assets From Acquisitions-556.92-1,155.15-231.78-91.79-128.57-210.73-30.19-24.70-51.32
Sale of Fixed Assets and Businesses30.9217.77+26.4%14.06-74.3%54.69+626.3%7.53+106.3%3.65+20.1%3.04-31.8%4.46-9.5%4.93
Purchase or Sale of Investments11.23-4.87-1.94-8.46-7.430.000.000.00-0.40
Purchase of Investments-6.34-14.77-5.49-11.36-7.430.000.000.00-0.40
Sale Or Maturity of Investments17.579.90+178.9%3.55+22.4%2.900.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-692.06-1,280.19-307.58-143.37-197.33-263.41-79.72-62.73-89.59
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-32.51-23.54-11.31-0.14-0.040.000.000.00-100.0%98.01
Repurchase of Common Pref Stock-32.51-23.54-11.31-0.14-0.040.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00-100.0%98.01
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-100.0%98.01
Issuance or Reduction of Debt, Net352.571,094.76+696.7%137.42-0.12-100.1%159.18+28.5%123.85+195.7%41.89-13.00-385.1%4.56
Change in Long Term Debt352.571,094.76+696.7%137.42-0.12-100.1%159.18+28.5%123.85+195.7%41.89-13.00-236.0%9.56
Issuance of Long Term Debt748.571,242.11+490.8%210.24+104.1%103.00-38.4%167.30-23.7%219.20+203.2%72.300.00-100.0%21.92
Reduction of Long Term Debt-396.00-147.35-72.81-103.12-8.12-95.35-30.41-13.00-12.36
Net Financing Active Other Cash Flow-2.490.000.000.000.000.000.00-0.57-7.51
Other Financing Activities Uses-2.490.000.000.000.000.000.00-0.57-7.51
Cash from Financing Activities317.571,071.21+749.4%126.11-0.26-100.2%159.14+28.5%123.85+195.7%41.89-13.57-114.3%95.06
Net Change in Cash-21.6582.33+198.3%27.60+104.1%13.52-21.69-91.06-234.5%67.70-18.52-125.9%71.59
Free Cash Flow175.56153.37+26.6%121.15+104.1%59.35-52.35-7.83-114.8%52.96+246.4%15.29-34.4%23.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio38.0745.8530.2932.19--17.7552.3923.83
Deferred Taxes & Investment Tax Credit-27.46+21.1%22.68+103.2%11.16+86.9%5.97+59.2%3.75+13.3%3.31+10.3%3.00-0.48

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.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Cash & Short Term Investments94.66-18.6%76.98-25.7%104.19-21.7%159.01+107.4%116.31+99.0%103.58+105.4%133.07+90.9%76.68+56.2%
Short Term Receivables654.52+26.0%580.39+27.3%495.06+17.9%595.42+57.9%519.29+39.1%455.90+46.2%419.98+46.8%376.98+13.8%
Inventories185.27+24.7%176.80+20.4%170.02+17.1%155.13+45.4%148.54+42.1%146.90+43.0%145.21+50.2%106.70+27.0%
Other Current Assets26.82+6.0%28.22+22.0%39.84+60.3%25.26+2.5%25.30+42.5%23.13+122.6%24.86+181.5%24.64+170.5%
Total Current Assets961.27+18.8%862.39+18.2%809.12+11.9%934.83+59.8%809.44+46.1%729.51+53.4%723.12+56.7%585.01+23.6%
Net Property, Plant & Equipment1,400.54+15.0%1,360.84+17.3%1,347.35+25.5%1,229.42+83.8%1,217.94+98.9%1,159.73+95.9%1,073.40+85.0%668.86+28.7%
Total Investments and Advances17.10-45.6%22.81-29.1%27.55-16.9%31.16+4.7%31.41-16.4%32.19-12.0%33.16+2.8%29.75-29.3%
Intangible Assets1,213.70+41.5%1,173.93+42.3%1,155.81+57.8%1,022.54+305.4%857.62+287.7%824.96+306.5%732.33+273.0%252.21+41.1%
Deferred Tax Assets---57.19+117.1%---26.34
Other Assets19.30+106.6%18.69+165.5%18.66+221.2%20.28+268.7%9.34+45.7%7.04+15.8%5.81-0.2%5.50+19.0%
Total Assets3,612.01+23.5%3,438.76+24.9%3,358.59+30.8%3,296.05+110.1%2,925.84+104.3%2,753.53+109.6%2,567.92+101.2%1,568.48+28.6%
Short Term Debt Incl. Current Port. of LT Debt71.84+28.2%65.31+19.6%63.41+31.3%58.37+63.8%56.05+79.5%54.61+165.6%48.30+161.4%35.63+105.5%
Accounts Payable319.89+31.0%290.35+45.8%221.20+28.9%284.22+55.7%244.12+53.9%199.21+40.8%171.61+30.3%182.57+20.6%
Other Current Liabilities222.29-11.8%208.66-19.7%223.62-10.5%239.46+47.6%252.03+61.4%259.79+102.9%249.84+121.7%162.25+46.9%
Total Current Liabilities614.01+11.2%564.31+9.9%508.23+8.2%582.05+53.0%552.20+59.6%513.61+77.0%469.75+78.7%380.45+36.3%
Long Term Debt1,819.74+25.9%1,780.16+30.7%1,774.87+46.0%1,630.82+215.1%1,445.86+200.8%1,362.05+206.0%1,215.78+174.7%517.62+38.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities102.28+93.0%83.54+59.4%78.93+48.0%137.27+71.2%52.99+51.8%52.41+47.9%53.34+54.6%80.20+116.1%
Other Liabilities35.24+64.2%31.36+78.3%27.40+52.4%33.95+106.1%21.46+22.3%17.59-0.8%17.98+19.9%16.47+22.9%
Total Liabilities2,571.27+24.1%2,459.37+26.4%2,389.44+36.0%2,384.09+139.7%2,072.51+135.7%1,945.66+146.8%1,756.85+132.7%994.74+41.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,040.74+22.0%979.38+21.2%969.15+19.5%911.96+59.0%853.33+54.3%807.87+53.9%811.07+55.6%573.74+11.1%
Total Shareholders Equity1,040.74+22.0%979.38+21.2%969.15+19.5%911.96+59.0%853.33+54.3%807.87+53.9%811.07+55.6%573.74+11.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,040.74+22.0%979.38+21.2%969.15+19.5%911.96+59.0%853.33+54.3%807.87+53.9%811.07+55.6%573.74+11.1%
Total Liabilities & Stockholders Equity3,612.01+23.5%3,438.76+24.9%3,358.59+30.8%3,296.05+110.1%2,925.84+104.3%2,753.53+109.6%2,567.92+101.2%1,568.48+28.6%
Book Value Per Share per share18.43+20.9%17.33+20.3%17.14+18.2%16.30+49.7%15.25+45.5%14.41+45.0%14.50+46.9%10.89+11.1%
Tangible Book Value Per Share per share-3.06-3.44-3.30-334.0%-1.98-132.5%-0.08-101.3%-0.30-104.9%1.41-77.1%6.10-4.8%
Full-Time Employees people---6,412+30.3%---4,920+22.6%
Price to Book Ratio ratio4.406.486.668.337.374.968.126.66
Return on Assets %4.364.104.124.183.423.022.924.94
Return on Equity %15.0514.2113.7113.7010.609.218.4112.64
Return on Invested Capital %2.080.330.632.221.920.19-0.152.69
Quick Ratio ratio1.261.211.261.341.201.131.231.26
Current Ratio ratio1.571.531.591.611.471.421.541.54

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.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Net Income59.55+35.2%9.18+118.1%17.2056.57+93.0%44.05+42.5%4.21-3.05-131.0%29.31-5.2%
Depreciation43.98+11.9%46.27+24.2%45.03+44.4%40.53+59.3%39.29+67.1%37.26+63.1%31.18+47.6%25.45+19.3%
Other Funds (Non Cash)3.72-27.3%3.29+24.2%13.66-0.4%8.42+198.6%5.12+68.4%2.65+15.7%13.72+433.9%2.82
Funds from Operations126.11+40.7%63.34+43.8%75.10+85.7%133.28+65.6%89.64+55.7%44.06+82.8%40.45+22.1%80.46+27.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-33.021.87-83.9%7.46+3290.9%-21.29-237.9%-6.6211.580.22-99.2%15.44
Cash from Operating Activities93.09+12.1%65.21+17.2%82.57+103.1%111.98+16.8%83.02+139.7%55.63+206.2%40.66-32.7%95.90+53.1%
Capital Expenditures-62.51-46.26-35.47-33.05-36.66-41.39-26.83-17.52
Net Assets From Acquisitions-61.55-60.77-215.10-219.49-106.93-174.54-654.20-96.56
Sale of Fixed Assets and Businesses10.90+107.2%7.96+91.8%5.55+201.6%6.52+8.5%5.26+70.8%4.15+66.0%1.84-25.2%6.01+18.8%
Purchase or Sale of Investments5.274.832.17+1256.3%-1.04-1.57-2.420.16-84.2%-0.42
Purchase of Investments-1.30-0.91-1.54-2.59-5.98-3.94-2.26-1.11
Sale Or Maturity of Investments6.57+49.0%5.74+277.6%3.71+53.3%1.55+124.6%4.41+369.1%1.52+67.0%2.42+139.6%0.69-54.0%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-107.90-94.25-242.85-247.06-139.90-214.20-679.03-108.49
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-3.80-3.54-22.42-2.74-0.67-8.05-12.08-4.71
Repurchase of Common Pref Stock-3.80-3.54-22.42-2.74-0.67-8.05-12.08-4.71
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net36.30-48.3%5.38-96.1%130.38-81.6%180.52+407.9%70.27+78.4%137.13706.83+966.9%35.54
Change in Long Term Debt36.30-48.3%5.38-96.1%130.38-81.6%180.52+407.9%70.27+78.4%137.13706.83+966.9%35.54
Issuance of Long Term Debt373.42+415.8%45.00-68.9%140.00-83.2%190.15+212.5%72.40+21.9%144.57835.00+827.8%60.85+21.7%
Reduction of Long Term Debt-337.12-39.62-9.62-9.62-2.12-7.44-128.16-25.31
Net Financing Active Other Cash Flow0.000.00-2.490.000.000.000.000.00
Other Financing Activities Uses0.000.00-2.490.000.000.000.000.00
Cash from Financing Activities32.49-53.3%1.83-98.6%105.46-84.8%177.78+476.6%69.60+104.0%129.09694.75+970.3%30.83
Net Change in Cash17.68+39.0%-27.21-54.83-197.3%42.71+134.2%12.72+58.8%-29.4856.38+173.3%18.24
Free Cash Flow30.57-34.1%18.95+33.1%47.10+240.6%78.94+0.7%46.36+134.9%14.2413.83-58.8%78.38+78.7%
Price to Free Cash Flow ratio38.0732.6732.6046.2338.7131.7147.2630.30

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
Heavy Construction Other Than Bldg Const - Contractors1,823.892,812.36+54.2%100.0%
Total1,823.892,812.36+54.2%100.0%
Region
Name20242025vs 20242025 share
United States1,823.892,812.36+54.2%100.0%
Total1,823.892,812.36+54.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.19%3.4M47.3M639.11K
2026-10-157.70%3.6M47.3M844.62K
2026-09-306.78%3.2M47.3M882.64K
2026-09-158.11%3.8M47.3M874.40K
2026-08-317.48%3.5M47.3M903.64K
2026-08-147.30%3.5M47.3M906.18K
2026-07-319.70%4.6M47.1M870.70K
2026-07-155.63%2.7M47.1M644.88K
2026-06-304.90%2.3M47.1M573.29K
2026-06-154.95%2.3M47.1M566.68K
2026-05-294.82%2.3M47.1M542.79K
2026-05-155.38%2.5M47.1M539.64K
2026-04-306.04%2.8M47.1M557.68K
2026-04-156.16%2.9M47.1M551.65K
2026-03-316.02%2.8M47.1M557.37K
2026-03-135.98%2.8M47.1M542.17K
2026-02-276.37%3.0M47.1M528.83K
2026-02-137.05%3.3M47.1M546.61K
2026-01-307.28%3.4M47.0M470.96K
2026-01-157.52%3.5M47.0M478.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0025.4027.700.00242.4%0.000.000.990-0.0300.003
call60.0020.6023.0024.50213.3%1.000.000.960-0.0860.010
call65.0015.7018.1019.90176.2%2.000.000.950-0.0810.012
call70.0011.0012.3015.8092.5%7.000.000.887-0.1330.023
call75.007.107.809.8089.0%20.000.000.752-0.2130.038
call80.003.904.504.3083.6%30.0024.000.568-0.2530.047
call85.001.852.252.5280.4%77.0025.000.368-0.2350.045
call90.000.701.051.2480.8%91.005.000.206-0.1760.034
call95.000.200.500.4383.8%99.001.000.110-0.1200.022
call1000.050.250.2087.8%2272.000.059-0.0780.014
call1050.050.250.25103.3%46.000.000.051-0.0830.013
call1100.000.250.10114.8%56.000.000.047-0.0850.012
call1150.000.250.05128.2%6.000.000.043-0.0890.011
call1200.000.250.52140.6%25.000.000.040-0.0910.010
call1250.000.050.35123.3%5920.000.011-0.0260.003
call1300.000.050.15130.4%30.000.000.010-0.0260.003
call1350.000.050.05141.8%1000.000.009-0.0270.003
put55.000.000.050.05147.5%7.001.00-0.027-0.0700.008
put60.000.000.250.39123.5%21.000.00-0.040-0.0800.010
put65.000.100.250.1895.8%47.001.00-0.050-0.0740.012
put70.000.400.600.4887.4%1131.00-0.113-0.1260.023
put75.001.251.601.1586.0%1264.00-0.248-0.2050.038
put80.003.003.403.2183.4%13342.00-0.432-0.2440.047
put85.005.806.305.8083.6%10611.00-0.632-0.2260.045
put90.009.4010.309.1290.7%62.001.00-0.794-0.1660.034
put95.0013.1015.1015.01109.6%14.000.00-0.890-0.1090.022
put10017.3019.8017.15120.3%24.000.00-0.941-0.0670.014
put10522.2024.8010.60139.1%0.000.00-0.949-0.0710.013
put11027.0031.100.00203.1%0.000.00-0.954-0.0740.011
put11532.0036.100.00214.6%0.000.00-0.958-0.0770.011
put12037.0041.100.00238.0%0.000.00-0.961-0.0790.010
put12542.0046.100.00246.7%0.000.00-0.989-0.0120.003
put13047.0051.100.00261.3%0.000.00-0.990-0.0120.003
put13552.0056.100.00275.0%0.000.00-0.991-0.0120.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13GSEC
2026-10-30SCHEDULE 13GSEC
2026-10-198-KCurrent report2026-10-19SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-108-KCurrent report2026-08-06SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-117.97K100
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC12.86%
BlackRock, Inc.6.86%
VANGUARD CAPITAL MANAGEMENT LLC3.55%
VANGUARD PORTFOLIO MANAGEMENT LLC3.48%
STATE STREET CORP3.36%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.70%
FIRST TRUST ADVISORS LP2.45%
GEODE CAPITAL MANAGEMENT, LLC2.19%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.04%
GENEVA CAPITAL MANAGEMENT LLC2.04%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund41.42%
Senior Debt Portfolio15.17%
Floating-Rate Portfolio10.80%
Invesco Floating Rate ESG Fund10.67%
First Trust Senior Loan Fund10.15%
BlackRock Floating Rate Income Portfolio8.28%
Columbia Strategic Income Fund7.19%
Fidelity Total Bond Fund6.93%
Goldman Sachs High Yield Floating Rate Fund6.54%
Virtus Newfleet Multi-Sector Short Term Bond Fund6.14%

OakChart. ROAD. Cached 15 minutes. Terms