OakChart

Rogers Corp

ROGTechnology·Electronic Components·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

129.92-0.97 (-0.74%)
2026-11-13 13:33 CET
Market cap
$2.31B
Revenue, TTM
854.90 USD m
Net income, TTM
45.30 USD m
Free cash flow, TTM
97.00 USD m
EPS diluted, TTM
2.53
Price / earnings
51.45
Compare

Price

ROG against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 65Sales 220Price217219100.00120.00140.00160.00546K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ROGclose 129.9220-day 131.0150-day 136.30200-day 129.11129.9252w high 169.0052-week range, not 6 months

23.1% under the 52-week high of 169.00 on 22 Jun 2026. 52-week low 75.14 on 20 Nov 2025. Last 15 sessions, 32.4% high to low

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

Setup. RS line 65
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

ROG
52-week range, 58% of the way up
75.14169.00

Rogers Corp. engages in the design, development, manufacture, and sale of engineered materials and components for mission critical applications. It operates through the following segments: Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other. The AES segment focuses on the designs, development, manufacture, and sale of circuit materials, ceramic substrate materials, busbars and cooling solutions for applications in electric and hybrid electric vehicles, wireless infrastructure, automotive, telematics and thermal solutions, aerospace and defense, mass transit, clean energy, connected devices, and wired infrastructures. The EMS segment is involved in the designs, development, manufacture, and sale of engineered material solutions for a wide variety of applications and markets. The Other segment consists of elastomer components for applications in the general industrial market, as well as elastomer floats for level sensing in fuel tanks, motors, and storage tanks applications in the general industrial and automotive markets. The company was founded by Peter Rogers in 1832 and is headquartered in Chandler, AZ.

IndexRUT
Employees3000
IPOMar 17, 1980
Beta0.48
ATR, 14d7.19
Rel volume0.00
Short float2.45%
Insider own1.19%
Inst own103.14%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.31B
Enterprise Value2.10B
Income45.30M
Sales854.90M
Book / share68.66
Cash / share13.28
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3000
IPOMar 17, 1980

Ratios

Price / earnings51.45
Forward price / earnings28.08
Price / earnings / growth0.78
Price / sales2.70
Price / book1.89
Price / cash9.78
Price / free cash flow23.83
Value / cash profit15.20
Value / sales2.45
Quick Ratio3.19
Current Ratio4.14
Debt / equity0.02
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share2.53
Earnings next year4.63
Earnings next quarter1.00
Earnings this year62.34%
Earnings next year19.27%
Earnings growth, 5 years35.91%
Past earnings growth- -
Past sales growth-5.84% 0.20%
Earnings vs last year170.00%
Sales vs last year6.66%
Earnings vs last quarter165.75%
Sales vs last quarter9.31%
EarningsOct 27 AMC
Surprise16.48% -0.80%

Ownership

Insiders own1.19%
Insider trades0.00%
Institutions own103.14%
Institution trades0.99%
Return on assets3.12%
Return on equity3.74%
Return on capital3.66%
Gross Margin32.66%
Operating margin9.77%
Profit Margin5.30%
20-day average-0.83%
50-day average-4.68%
200-day average0.63%

Technical

Shares out17.80M
Shares floating17.58M
Short / float2.45%
Short ratio1.84
Short interest0.43M
52-week high169.00 -23.1%
52-week low75.14 +72.9%
Volatility4.38% 5.27%
Average range7.19
Strength index47.43
Market sensitivity0.48
Relative volume0.00
Avg Volume234.57K
Volume0

Performance

Perf Week12.25%
Perf Month-7.01%
Perf Quarter-9.09%
Perf Half Y-9.04%
Perf YTD41.88%
Perf Year57.92%
Perf 3Y3.89%
Perf 5Y-51.84%
Perf 10Y78.46%
Recommendation1.17
Target Price185.00
Prev Close129.92
Price129.92
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 31, 2025InitiatedCL KingBuy$85-34.6%
Mar 14, 2023InitiatedCJS SecuritiesMarket Outperform$185+42.4%
Feb 14, 2023ResumedB. Riley SecuritiesBuy$180+38.5%
Dec 14, 2021DowngradeCJS SecuritiesMarket Outperform → Market Perform$277+113.2%
Jun 10, 2021InitiatedWolfe ResearchOutperform
May 26, 2021InitiatedCanaccord GenuityBuy$260+100.1%
May 31, 2019InitiatedStifelBuy
Feb 21, 2019ReiteratedB. Riley FBRBuy$155 → $160+23.2%
Sep 18, 2018ReiteratedB. Riley FBRBuy$150 → $180+38.5%
Sep 06, 2018ResumedSidotiBuy$175+34.7%

Peers

Mkt cap
TickerCompanyMkt cap
CTSCTS Corp1.74B
LFUSLittelfuse Inc10.12B
KNKnowles Corp2.88B
BELFABel Fuse Inc3.31B
MEIMethode Electronics Inc443.07M
QQnity Electronics Inc25.96B
APHAmphenol Corp198.48B
TELTE Connectivity plc62.45B
VSHVishay Intertechnology Inc4.08B
DDDuPont de Nemours Inc20.50B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Larabee Brian KeithFormer AffiliateJun 12 '26Proposed Sale152.5640061,026Jun 12 04:01 PM
Wallace Peter CFormer DirectorJun 03 '26Proposed Sale151.661,500227,490Jun 03 04:07 PM
Wallace Peter CFormer DirectorMay 13 '26Proposed Sale139.442,760384,854May 13 04:08 PM
Larabee Brian KeithSVP & GM - EMSMay 01 '26Sale135.91830112,8055,515May 01 04:49 PM
Larabee Brian KeithOfficerMay 01 '26Proposed Sale135.91830112,805May 01 04:36 PM
Wallace Peter CDirectorApr 30 '26Sale132.202,397316,8854,260May 01 03:08 PM
Tsao JeffFormer AffiliateApr 30 '26Proposed Sale134.933,978536,743Apr 30 04:44 PM
Wallace Peter CDirectorApr 30 '26Proposed Sale132.202,397316,885Apr 30 04:05 PM
Webb Michael ReedSVP & Chief Admin OfficerMar 02 '26Sale111.31954106,1917,769Mar 02 05:44 PM
Webb Michael ReedOfficerMar 02 '26Proposed Sale111.31954106,191Mar 02 04:22 PM
Webb Michael ReedSVP & Chief Admin OfficerFeb 20 '26Sale107.2867372,2029,074Feb 23 03:45 PM
Webb Michael ReedOfficerFeb 20 '26Proposed Sale107.2867372,202Feb 20 04:59 PM
Wallace Peter CDirectorFeb 19 '26Sale107.378,000858,9476,657Feb 20 03:03 PM
Webb Michael ReedSVP & Chief Admin OfficerFeb 19 '26Sale106.251,197127,1819,747Feb 20 12:51 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
VGTVanguard Information Technology ETFAUM: 142.20B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.390 beat 1.193, from 0.900 a year earlier. Sales 236.1 missed 238, from 216 a year earlier
EPS
1.39002024Q4 EPS 0.460 against 0.43524Q42025Q1 EPS 0.270 against 0.25325Q12025Q2 EPS 0.340 against 0.50025Q22025Q3 EPS 0.900 against 0.69325Q32025Q4 EPS 0.890 against 0.60025Q42026Q1 EPS 0.750 against 0.66726Q12026Q2 EPS 0.920 against 0.98726Q22026Q3 EPS 1.390 against 1.19326Q3
Sales, USD millions
23802024Q4 sales 192.2 against 191.7524Q42025Q1 sales 190.5 against 186.3325Q12025Q2 sales 202.8 against 198.7525Q22025Q3 sales 216 against 207.5325Q32025Q4 sales 201.5 against 196.525Q42026Q1 sales 200.5 against 200.526Q12026Q2 sales 216.8 against 21526Q22026Q3 sales 236.1 against 23826Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-27 16:301.3901.1931.260236.1238EPS +16.5% · sales -0.8%vs 2025Q3, year-ago quarter · EPS +54.4% · sales +9.3%3Open +9.00% vs SPY +0.23%. Close +4.97% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-28 16:300.9200.9870.756216.8215EPS -6.8% · sales +0.8%vs 2025Q2, year-ago quarter · EPS +170.6% · sales +6.9%3Open +0.75% vs SPY -0.12%. Close -2.01% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-28 16:300.7500.6670.251200.5200.5EPS +12.5% · sales 0.0%vs 2025Q1, year-ago quarter · EPS +177.8% · sales +5.2%3 EPS · 2 salesOpen +1.53% vs SPY -0.10%. Close -1.60% vs SPY -0.02%
2025Q4ended 2025-12-312026-02-17 16:300.8900.6000.256201.5196.5EPS +48.3% · sales +2.5%vs 2024Q4, year-ago quarter · EPS +93.5% · sales +4.8%3Open +3.00% vs SPY +0.17%. Close +3.95% vs SPY +0.50%
2025Q3ended 2025-09-302025-10-29 16:300.9000.6930.475216207.53EPS +29.8% · sales +4.1%vs 2024Q3, year-ago quarter · EPS -8.2% · sales +2.7%3Open +8.48% vs SPY -0.51%. Close +5.60% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-31 16:300.3400.500-4.000202.8198.75EPS -32.0% · sales +2.0%vs 2024Q2, year-ago quarter · EPS -50.7% · sales -5.3%2Open +1.05% vs SPY -0.91%. Close +2.62% vs SPY -1.64%
2025Q1ended 2025-03-312025-04-29 16:300.2700.253-0.076190.5186.33EPS +6.6% · sales +2.2%vs 2024Q1, year-ago quarter · EPS -53.4% · sales -10.7%3Open +3.87% vs SPY -1.22%. Close +4.00% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-19 16:300.4600.435-0.027192.2191.75EPS +5.7% · sales +0.2%vs 2023Q4, year-ago quarter · EPS -23.3% · sales -6.1%2Open -2.04% vs SPY -0.23%. Close -0.32% vs SPY -0.42%
2024Q3ended 2024-09-302024-10-24 16:300.9800.8500.575210.3220.1EPS +15.3% · sales -4.5%vs 2023Q3, year-ago quarter · EPS -21.0% · sales -8.2%2Open -3.42% vs SPY +0.39%. Close +1.83% vs SPY -0.03%
2024Q2ended 2024-06-302024-07-25 16:300.6900.6000.436214.2216.15EPS +15.0% · sales -0.9%vs 2023Q2, year-ago quarter · EPS -35.5% · sales -7.2%2Open +3.79% vs SPY +0.72%. Close +0.38% vs SPY +1.12%
2024Q1ended 2024-03-312024-04-25 16:300.5800.5500.417213.4210EPS +5.5% · sales +1.6%vs 2023Q1, year-ago quarter · EPS -33.3% · sales -12.5%2Open +10.22% vs SPY +0.57%. Close +10.49% vs SPY +0.95%
2023Q4ended 2023-12-312024-02-21 16:300.6001.0001.241204.6220EPS -40.0% · sales -7.0%vs 2022Q4, year-ago quarter · EPS -42.3% · sales -8.5%2Open -5.27% vs SPY +1.37%. Close -1.49% vs SPY +2.07%
2023Q3ended 2023-09-302023-10-26 16:301.2401.1351.019229.15235EPS +9.3% · sales -2.5%vs 2022Q3, year-ago quarter · EPS +11.7% · sales -7.3%2-
2023Q2ended 2023-06-302023-08-03 16:301.0701.0250.956230.82241.05EPS +4.4% · sales -4.2%vs 2022Q2, year-ago quarter · EPS -12.3% · sales -8.4%2-
2023Q1ended 2023-03-312023-04-27 16:300.8700.725-0.188243.85235EPS +20.0% · sales +3.8%vs 2022Q1, year-ago quarter · EPS -43.1% · sales -1.8%2-
2022Q4ended 2022-12-312023-02-28 16:301.0401.0403.576223.7223.7EPS 0.0% · sales +0.0%vs 2021Q4, year-ago quarter · EPS -45.8% · sales -2.9%1-

Annual earnings

2025FY EPS 2.390 beat 2.107, from 2.720 a year earlier. Sales 810.8 beat 805.93, from 830.1 a year earlier
EPS
7.20002018FY EPS 5.770 against 5.19020182019FY EPS 6.140 against 6.05020192020FY EPS 5.080 against 4.91720202021FY EPS 7.200 against 7.03520212022FY EPS 4.910 against 4.89020222023FY EPS 3.780 against 4.18520232024FY EPS 2.720 against 2.69020242025FY EPS 2.390 against 2.1072025
Sales, USD millions
971.1702018FY sales 879.09 against 876.5220182019FY sales 898.26 against 909.3320192020FY sales 802.6 against 795.4320202021FY sales 932.9 against 944.7520212022FY sales 971.17 against 971.1720222023FY sales 908.4 against 923.5420232024FY sales 830.1 against 829.6520242025FY sales 810.8 against 805.932025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-6.000--1,04521.65
2027FYestimate-4.628--942.9328.08
2026FYestimate-3.880--872.7833.49
2025FY2.3902.107-3.400810.8805.9338.31
2024FY2.7202.6901.403830.1829.6537.36
2023FY3.7804.1853.027908.4923.5434.94
2022FY4.9104.8906.154971.17971.1724.31
2021FY7.2007.0355.733932.9944.7537.92
2020FY5.0804.9172.672802.6795.4330.57
2019FY6.1406.0502.529898.26909.3320.31
2018FY5.7705.1904.698879.09876.5217.17
2017FY5.7605.8404.338821.04818.528.11
2016FY3.7203.5182.650656.31646.4220.65
2015FY3.0802.9432.480641.44633.5742.18
2014FY3.3803.1802.830610.91613.238.44
2013FY2.6102.5432.130537.48-49.78
2012FY2.0101.9884.070498.76502.864.64
2011FY2.8202.4432.210553.15554.6646.07
2010FY1.9501.9082.160379.19377.0366.63

Quarterly results

2026Q3 revenue 236.1, from 216 a year earlier. Operating margin 13.2%, from 10.6% a year earlier
Revenue, USD millions
236.102024Q4 revenue 192.224Q42025Q1 revenue 190.525Q12025Q2 revenue 202.825Q22025Q3 revenue 21625Q32025Q4 revenue 201.525Q42026Q1 revenue 200.526Q12026Q2 revenue 216.826Q22026Q3 revenue 236.126Q3
Operating margin
13.202024Q4 operating margin 5.9%24Q42025Q1 operating margin 2.9%25Q12025Q2 operating margin 4.2%25Q22025Q3 operating margin 10.6%25Q32025Q4 operating margin 7.5%25Q42026Q1 operating margin 8.3%26Q12026Q2 operating margin 9.5%26Q22026Q3 operating margin 13.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.88 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-283.88+5.9%
2026Q4Eper share2026-10-281.00+10.3%
2026FYRper share2026-10-283.49+3.9%
2026Q4Rper share2026-10-280.85+7.6%
2026FYS-2026-10-28872.78+0.0%
2026Q4S-2026-10-28219.67+0.3%
2026Q3Eper share2026-10-121.190.0%
2026Q3Rper share2026-10-121.060.0%
2026Q3S-2026-10-122380.0%
2026Q2Eper share2026-07-130.990.0%
2026Q2Rper share2026-07-130.850.0%
2026Q2S-2026-07-132150.0%
2026Q1Eper share2026-02-180.67-11.1%
2026Q1Rper share2026-02-180.54-14.3%
2026Q1S-2026-02-18200.5-2.9%
2025FYEper share2026-01-132.110.0%
2025Q4Eper share2026-01-130.600.0%
2025FYRper share2026-01-13-3.220.0%
2025Q4Rper share2026-01-130.200.0%
2025FYS-2026-01-13805.930.0%
2025Q4S-2026-01-13196.50.0%
2025Q3Eper share2025-10-150.690.0%
2025Q3Rper share2025-10-150.440.0%
2025Q3S-2025-10-15207.530.0%
2025Q2Rper share2025-07-220.35+75.0%
2025Q2Eper share2025-07-140.500.0%
2025Q2S-2025-07-14198.750.0%
2025Q1Eper share2025-03-280.25-4.4%
2025Q1S-2025-03-28186.33-0.6%
2025Q1Rper share2025-02-200.11-84.7%
2024Q4Rper share2025-01-230.23-
2024FYEper share2025-01-082.690.0%
2024Q4Eper share2025-01-080.440.0%
2024FYRper share2025-01-081.670.0%
2024FYS-2025-01-08829.650.0%
2024Q4S-2025-01-08191.750.0%
2024Q3Eper share2024-10-090.850.0%
2024Q3Rper share2024-10-090.440.0%
2024Q3S-2024-10-09220.10.0%
2024Q2Eper share2024-07-100.600.0%
2024Q2Rper share2024-07-100.500.0%
2024Q2S-2024-05-11216.150.0%
2024Q1Eper share2024-02-260.55-26.7%
2024Q1Rper share2024-02-260.42-32.3%
2024Q1S-2024-02-26210-4.5%
2023FYS-2024-01-23923.540.0%
2023FYEper share2024-01-104.190.0%
2023FYRper share2024-01-102.670.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share4.3384.6982.5292.6725.7336.1543.0271.403-3.3962.5251-
Sales USD millions821879898803933971908830811855-
Shares million shares181819191919191918-18
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.575-0.027-0.076-4.000.4750.2560.2510.7561.263
Sales USD millions210192191203216202201217236
Shares million shares191919181818181818

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue854.90810.80-2.3%830.10-8.6%908.40-6.5%971.17+4.1%932.89+16.2%802.58-10.7%898.26+2.2%879.09
Cost of Goods Sold Incl. D&A575.70554.00+0.2%553.00-8.0%601.30-8.7%658.35+10.1%598.05+8.2%552.86-8.4%603.67+5.6%571.82
Gross Profit279.20256.80-7.3%277.10-9.8%307.10-1.8%312.82-6.6%334.84+34.1%249.72-15.2%294.58-4.1%307.27
Selling, General and Administrative Excl. Other195.60204.70-10.2%228.00-4.6%238.90+0.9%236.84+15.5%205.08+20.5%170.19-5.9%180.85-8.3%197.12
Research and Development27.6028.10-18.8%34.60-3.1%35.70+1.4%35.21+17.8%29.90+2.0%29.32-7.4%31.68-4.2%33.08
Other Operating Expense0.100.000.000.00-100.0%10.630.000.000.000.00
Operating Income83.5052.10+6.1%49.10-28.0%68.20+4.3%65.36-49.6%129.76+63.2%79.53-30.1%113.74+3.3%110.15
Interest Expense2.302.10-4.5%2.20-80.5%11.30+10.5%10.23+232.1%3.08-36.9%4.88-43.8%8.68+30.9%6.63
Unusual Expense17.0097.20+293.5%24.70-14.90-81.75-1928.9%4.47-67.8%13.87+189.6%4.79+211.0%1.54
Net Income Before Taxes73.20-45.10-231.5%34.30-55.0%76.30-45.6%140.38+11.2%126.28+84.3%68.53+24.3%55.13-50.1%110.59
Income Taxes27.9016.70+103.7%8.20-58.4%19.70-17.1%23.75+30.9%18.15-2.1%18.54+137.4%7.81-66.0%22.94
Consolidated Net Income45.30-61.80-336.8%26.10-53.9%56.60-51.5%116.63+7.9%108.13+116.3%49.99+5.6%47.32-46.0%87.65
Net Income From Continuing Operations45.30-61.80-336.8%26.10-53.9%56.60-51.5%116.63+7.9%108.13+116.3%49.99+5.6%47.32-46.0%87.65
Net Income45.30-61.80-336.8%26.10-53.9%56.60-51.5%116.63+7.9%108.13+116.3%49.99+5.6%47.32-46.0%87.65
EPS (Recurring) per share3.200.34-85.4%2.33-5.7%2.47-21.1%3.13-46.9%5.90+85.0%3.19+17.7%2.71-43.1%4.76
EPS (Basic, Before Extraordinaries) per share2.54-3.40-342.9%1.40-53.9%3.04-51.0%6.21+7.6%5.77+115.3%2.68+5.1%2.55-46.5%4.77
EPS (Diluted) per share2.53-3.40-342.9%1.40-53.8%3.03-50.7%6.15+7.3%5.73+114.6%2.67+5.5%2.53-46.2%4.70
EBITDA138.00106.40+8.0%98.50-17.4%119.30+7.2%111.24-35.7%173.05+14.6%150.96-8.4%164.81+2.9%160.22
Non-Operating Income (Expense)9.002.10-82.6%12.10+168.9%4.50+28.6%3.50-14.0%4.07-47.5%7.75-45.15-624.4%8.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.508.61-27.8%11.93+5.6%11.30+21.2%9.32-24.9%12.41+25.6%9.88+10.0%8.98+1.2%8.87
Price To Earnings Ratio ratio statement ratio, not the snapshot51.4551.4538.0824.6331.2247.5558.1149.5421.09
Price To Sales Ratio ratio3.202.062.282.722.335.523.622.602.10
Gross Margin %32.6631.6733.3833.8132.2135.8931.1132.8034.95
Operating Margin %9.776.435.917.516.7313.919.9112.6612.53
Net Margin %5.30-7.623.146.2312.0111.596.235.279.97
Shares Outstanding million shares17.8017.80-3.8%18.50-0.5%18.60+0.2%18.57-0.9%18.73+0.3%18.68+0.5%18.58+1.0%18.39
Market Capitalization2,311.982,311.98+21.9%1,896.10-22.9%2,458.68+9.5%2,245.01-56.1%5,113.32+76.3%2,900.16+25.2%2,316.49+27.2%1,821.61

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue236.10+9.3%216.80+6.9%200.50+5.2%201.50+4.8%216.00+2.7%202.80-5.3%190.50-10.7%192.20-6.1%
Cost of Goods Sold Incl. D&A155.40+8.1%146.40+5.5%135.90+1.8%138.00+5.7%143.70+5.5%138.80-1.6%133.50-8.1%130.50-4.9%
Gross Profit80.70+11.6%70.40+10.0%64.60+13.3%63.50+2.9%72.30-2.4%64.00-12.4%57.00-16.4%61.70-8.5%
Selling, General and Administrative Excl. Other49.60+1.2%49.50-10.8%47.90-7.2%48.60-3.4%49.00-7.9%55.50-8.1%51.60-8.5%50.30-19.3%
Research and Development7.00-5.4%7.30+4.3%6.70-5.6%6.60-18.5%7.40-8.6%7.00-26.3%7.10-20.2%8.10-20.6%
Other Operating Expense0.00-100.0%0.200.10-0.200.50-0.10-0.200.00
Operating Income31.10+36.4%20.70+140.7%16.60+196.4%15.10+32.5%22.80+9.1%8.60-32.3%5.60-52.5%11.40+123.5%
Interest Expense0.500.0%0.60+50.0%0.500.0%0.70+75.0%0.50+25.0%0.400.0%0.50-44.4%0.40-76.5%
Unusual Expense1.20-84.0%1.50-98.0%6.90+16.9%7.40-53.8%7.50+4.2%76.40+4394.1%5.90+2850.0%16.00
Net Income Before Taxes31.00+90.2%21.4011.309.5016.30+20.7%-69.30-682.4%-1.60-113.8%-2.70-109.4%
Income Taxes8.40+9.1%7.80+81.4%6.804.907.70+175.0%4.30+13.2%-0.20-105.3%-2.20-140.7%
Consolidated Net Income22.60+162.8%13.604.504.608.60-19.6%-73.60-1008.6%-1.40-117.9%-0.50-102.2%
Net Income From Continuing Operations22.60+162.8%13.604.504.608.60-19.6%-73.60-1008.6%-1.40-117.9%-0.50-102.2%
Net Income22.60+162.8%13.604.504.608.60-19.6%-73.60-1008.6%-1.40-117.9%-0.50-102.2%
EPS (Recurring) per share1.31+70.1%0.810.52+246.7%0.54-6.9%0.77-9.4%-1.09-318.0%0.15-64.3%0.58+56.8%
EPS (Basic, Before Extraordinaries) per share1.27+164.6%0.760.250.260.48-17.2%-4.00-1009.1%-0.08-119.0%-0.03-102.4%
EPS (Diluted) per share1.26+162.5%0.760.250.260.48-17.2%-4.00-1009.1%-0.08-119.0%-0.03-102.4%
EBITDA44.40+23.3%33.90+50.7%30.00+64.8%29.70+21.2%36.00+7.1%22.50-10.0%18.20-21.2%24.50+50.3%
Non-Operating Income (Expense)1.60+6.7%2.802.102.50+8.7%1.50+650.0%-1.10-184.6%-0.80-188.9%2.30+26.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.37+276.2%2.05-39.7%1.34-52.8%1.74-24.0%0.63-76.6%3.40-18.9%2.84+2.5%2.29-14.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot51.45----75.4048.2038.08
Price To Sales Ratio ratio3.203.532.342.031.821.581.552.28
Gross Margin %34.1832.4732.2231.5133.4731.5629.9232.10
Operating Margin %13.179.558.287.4910.564.242.945.93
Net Margin %9.576.272.242.283.98-36.29-0.73-0.26
Shares Outstanding million shares17.80-0.6%17.90-1.1%17.80-3.8%17.80-3.8%17.90-3.8%18.10-2.7%18.50-1.1%18.50-0.5%
Market Capitalization2,311.98+58.6%2,922.33+130.4%1,913.45+53.0%1,646.84-13.1%1,458.07-30.6%1,268.59-43.6%1,250.58-43.5%1,896.10-22.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments197.00+23.3%159.80+21.3%131.70-44.2%235.85+1.5%232.30+21.1%191.78+14.9%166.85-0.5%167.74-7.4%181.16
Short Term Receivables163.20-0.1%163.30-22.8%211.40-4.0%220.15+8.5%202.88+23.7%163.98+10.0%149.03-13.1%171.49+17.3%146.24
Inventories125.00-12.2%142.30-7.3%153.50-15.8%182.40+36.8%133.38+30.3%102.36-23.0%132.86+0.2%132.64+17.8%112.56
Other Current Assets14.80-48.1%28.50-5.9%30.30+41.1%21.47+38.4%15.51-3.4%16.05+4.5%15.36+10.3%13.92-4.4%14.56
Total Current Assets500.00+1.2%493.90-6.3%526.90-20.2%659.87+13.0%584.07+23.2%474.18+2.2%464.10-4.5%485.79+6.9%454.52
Net Property, Plant & Equipment391.60+0.6%389.20+1.0%385.20+3.7%371.43+7.9%344.13+24.4%276.59+4.4%264.90+9.1%242.76+35.2%179.61
Total Investments and Advances0.000.00-100.0%11.10-21.2%14.08-38.7%22.97+50.6%15.25-7.4%16.46-11.8%18.67+1.9%18.32
Long-Term Note Receivable48.10+0.2%48.00-8.0%52.20-6.7%55.93-5.8%59.39-6.9%63.81-13.8%74.02+24.0%59.69-6.0%63.51
Intangible Assets402.70-13.9%467.90-3.3%483.70-0.5%486.09-11.1%546.54+40.8%388.20-8.0%421.88-4.5%441.89+11.2%397.38
Deferred Tax Assets67.00+8.9%61.50+23.7%49.70-1.9%50.65+55.0%32.67+14.0%28.67+67.5%17.12+107.8%8.24+37.1%6.01
Other Assets20.50-0.5%20.60+145.2%8.40+2.8%8.17-7.2%8.80-49.2%17.32+17.8%14.70-34.1%22.32+286.8%5.77
Total Assets1,429.90-3.5%1,481.10-2.4%1,517.20-7.8%1,646.21+3.0%1,598.57+26.5%1,264.01-0.7%1,273.18-0.5%1,279.34+13.7%1,125.13
Short Term Debt Incl. Current Port. of LT Debt5.30+20.5%4.40+12.8%3.90+16.8%3.34+11.0%3.01-57.2%7.03+156.6%2.74+552.4%0.42-27.6%0.58
Accounts Payable42.90-10.8%48.10-4.4%50.30-12.3%57.34-11.3%64.66+79.7%35.99+9.0%33.02-18.1%40.32+11.6%36.12
Income Tax Payable10.20+32.5%7.70+285.0%2.00-63.6%5.50-42.9%9.63+12.5%8.56-19.6%10.65+51.5%7.03+9.7%6.41
Other Current Liabilities67.70+7.0%63.30+5.1%60.20-21.2%76.35-11.9%86.65+44.6%59.93+11.4%53.81-9.4%59.41-16.0%70.70
Total Current Liabilities126.10+2.1%123.50+6.1%116.40-18.3%142.54-13.1%163.95+47.0%111.51+11.3%100.22-6.5%107.18-5.8%113.81
Long Term Debt25.30+18.2%21.40-54.0%46.50-79.5%226.98+10.6%205.17+645.0%27.54-78.7%129.47-44.5%233.11+70.3%136.85
Provision for Risks Charges51.90-0.4%52.10-7.0%56.00-9.0%61.57-6.9%66.11-7.2%71.23-13.6%82.44+23.9%66.54-17.8%80.91
Deferred Tax Liabilities17.70-1.7%18.00-21.4%22.90-2.8%23.56-20.0%29.45+251.4%8.38-9.1%9.22-14.7%10.81+0.9%10.71
Other Liabilities13.20-9.0%14.50-11.6%16.40-14.1%19.10+27.4%14.99-39.0%24.59+37.2%17.92+33.9%13.38-17.9%16.29
Total Liabilities234.20+2.0%229.50-11.1%258.20-45.5%473.75-1.2%479.67+97.2%243.25-28.3%339.28-21.3%431.02+20.2%358.56
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 Equity1,195.70-4.5%1,251.60-0.6%1,259.00+7.4%1,172.47+4.8%1,118.89+9.6%1,020.75+9.3%933.90+10.1%848.32+10.7%766.57
Total Shareholders Equity1,195.70-4.5%1,251.60-0.6%1,259.00+7.4%1,172.47+4.8%1,118.89+9.6%1,020.75+9.3%933.90+10.1%848.32+10.7%766.57
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,195.70-4.5%1,251.60-0.6%1,259.00+7.4%1,172.47+4.8%1,118.89+9.6%1,020.75+9.3%933.90+10.1%848.32+10.7%766.57
Total Liabilities & Stockholders Equity1,429.90-3.5%1,481.10-2.4%1,517.20-7.8%1,646.21+3.0%1,598.57+26.5%1,264.01-0.7%1,273.18-0.5%1,279.34+13.7%1,125.13
Book Value Per Share per share67.17-0.7%67.65-0.1%67.69+7.2%63.12+5.7%59.74+9.3%54.65+8.7%50.27+9.0%46.12+9.8%41.99
Tangible Book Value Per Share per share44.55+5.2%42.36+1.6%41.68+12.8%36.95+20.9%30.56-9.8%33.87+22.9%27.56+24.8%22.09+9.2%20.22
Full-Time Employees people3,000-6.3%3,200-3.0%3,300-13.2%3,800+3.4%3,675+9.7%3,350-6.9%3,600-2.7%3,700+8.8%3,400
Price to Book Ratio ratio1.891.452.032.064.572.842.482.153.93
Return on Assets %-4.251.743.587.197.553.943.717.297.38
Return on Equity %-5.052.084.6610.1810.115.115.3110.8611.47
Return on Invested Capital %-5.062.054.348.338.174.774.458.118.91
Quick Ratio ratio2.972.853.213.352.753.333.303.293.00
Current Ratio ratio3.974.004.534.633.564.254.634.533.99

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income45.30-61.80-336.8%26.10-53.9%56.60-51.5%116.63+7.9%108.13+116.3%49.99+5.6%47.32-46.0%87.65
Depreciation54.5054.30+9.9%49.40-3.3%51.10+11.4%45.88+6.0%43.28-39.4%71.42+45.3%49.16-1.8%50.07
Other Funds (Non Cash)9.7084.40+344.2%19.00+34.8%14.10-81.9%78.04+387.4%16.01+1.8%15.73-77.2%69.08+534.9%10.88
Funds from Operations116.7070.20-9.1%77.20-34.7%118.20-46.3%219.99+33.9%164.24+32.7%123.74-16.4%148.01+1.9%145.28
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.8031.00-37.9%49.90+278.0%13.20-90.53-39.87-196.5%41.32+210.4%13.31-78.46
Cash from Operating Activities118.50101.20-20.4%127.10-3.3%131.40+1.5%129.46+4.1%124.36-24.7%165.06+2.3%161.32+141.4%66.82
Capital Expenditures-21.50-30.10-56.10-57.00-116.79-71.12-40.38-51.60-90.55
Net Assets From Acquisitions0.000.000.000.00-3.58-168.200.000.00-77.97
Sale of Fixed Assets and Businesses0.8014.20+914.3%1.40-80.8%7.300.00-100.0%0.710.00-100.0%0.01-99.1%1.08
Purchase or Sale of Investments-29.201.10-87.9%9.100.000.000.000.00-100.0%2.620.00
Purchase of Investments-30.10-0.20-0.500.000.000.000.000.000.00
Sale Or Maturity of Investments0.901.30-86.5%9.600.000.000.000.00-100.0%2.620.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.00-100.0%1.80-75.2%7.250.000.000.000.00
Cash from Investing Activities-49.90-14.80-45.60-47.90-113.12-238.62-40.38-48.96-167.44
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-25.50-51.20-18.300.00-24.05-1641.7%1.56+14.7%1.36-14.5%1.59-1.06
Repurchase of Common Pref Stock-26.60-52.40-19.800.00-25.000.000.000.00-3.00
Sale of Common Pref Stock1.101.20-20.0%1.500.00-100.0%0.95-39.1%1.56+14.7%1.36-14.5%1.59-18.0%1.94
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.40-1.30-30.40-185.40-849.7%24.73-84.6%160.38-100.19-105.89-209.9%96.34
Change in Long Term Debt-1.40-1.30-30.40-185.40-849.7%24.73-84.6%160.38-100.19-105.89-209.9%96.34
Issuance of Long Term Debt0.000.000.000.00-100.0%100.00-47.4%190.00+28.3%148.140.00-100.0%102.50
Reduction of Long Term Debt-1.40-1.30-30.40-185.40-75.27-29.62-248.33-105.89-6.16
Net Financing Active Other Cash Flow-2.60-1.40-1.40-3.20-10.78-2.88-5.36-7.55-6.60
Other Financing Activities Uses-2.60-1.40-1.40-3.20-10.78-2.88-5.36-7.55-6.60
Cash from Financing Activities-29.50-53.90-50.10-190.30-10.10-106.3%159.06-104.19-111.84-226.1%88.68
Exchange Rate Effect-0.804.70-3.30-226.9%2.60-2.69-4.29-196.4%4.45-1.41-1.49
Net Change in Cash38.3037.20+32.4%28.10-104.20-3035.2%3.55-91.2%40.51+62.4%24.94-0.89-13.42
Free Cash Flow97.0071.10+0.1%71.00-4.6%74.40+487.2%12.67-76.2%53.24-57.3%124.67+13.6%109.73-23.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio28.2323.4426.6233.20178.4896.7323.3021.27-
Deferred Taxes & Investment Tax Credit--6.70-17.30-3.60-20.56-3.19-13.41-17.55-3.33

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments236.40+40.9%211.40+34.5%195.80+11.5%197.00+23.3%167.80+14.6%157.20+31.1%175.60+50.2%159.80+21.3%
Short Term Receivables189.10+7.1%181.00+5.7%172.70+2.5%163.20-0.1%176.50-6.5%171.30-12.6%168.50-17.3%163.30-22.8%
Inventories130.60-8.6%130.00-14.0%127.50-10.8%125.00-12.2%142.90-7.4%151.20+0.3%143.00-5.2%142.30-7.3%
Other Current Assets16.70-6.2%21.20+3.9%15.40-2.5%14.80-48.1%17.80-43.8%20.40-42.5%15.80-47.0%28.50-5.9%
Total Current Assets572.80+13.4%543.60+8.7%511.40+1.7%500.00+1.2%505.00-3.1%500.10-0.4%502.90+0.3%493.90-6.3%
Net Property, Plant & Equipment367.20-8.4%375.90-7.3%382.40-4.1%391.60+0.6%400.70-1.5%405.50+5.8%398.90+4.4%389.20+1.0%
Total Investments and Advances0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Intangible Assets393.70-2.9%394.30-4.2%397.00-16.1%402.70-13.9%405.60-16.1%411.70-13.1%473.00-0.9%467.90-3.3%
Deferred Tax Assets58.40-12.6%64.70-2.0%67.80+2.1%67.00+8.9%66.80+15.2%66.00+13.6%66.40+19.2%61.50+23.7%
Other Assets19.60-1.5%19.90-0.5%19.80-6.6%20.50-0.5%19.90+128.7%20.00+143.9%21.20+155.4%20.60+145.2%
Total Assets1,459.80+1.0%1,446.40-0.3%1,426.50-5.6%1,429.90-3.5%1,446.00-6.1%1,451.30-2.4%1,510.40+1.5%1,481.10-2.4%
Short Term Debt Incl. Current Port. of LT Debt4.70-14.5%5.30-5.4%5.400.0%5.30+20.5%5.50+22.2%5.60+36.6%5.40+28.6%4.40+12.8%
Accounts Payable63.30+27.4%63.10+18.2%52.80+3.7%42.90-10.8%49.70+5.3%53.40+7.0%50.90-1.5%48.10-4.4%
Income Tax Payable6.60-4.3%9.20+104.4%9.90+76.8%10.20+32.5%6.90+4.5%4.50-40.8%5.60-23.3%7.70+285.0%
Other Current Liabilities63.90-5.9%58.70-14.2%59.20-9.9%67.70+7.0%67.90+5.8%68.40+24.6%65.70+22.1%63.30+5.1%
Total Current Liabilities138.50+6.5%136.30+3.3%127.30-0.2%126.10+2.1%130.00+6.1%131.90+13.2%127.60+9.1%123.50+6.1%
Long Term Debt17.00-36.1%23.20-15.9%24.40-12.5%25.30+18.2%26.60+17.2%27.60+82.8%27.90+73.3%21.40-54.0%
Provision for Risks Charges51.40-0.8%51.60-0.6%51.80-0.4%51.90-0.4%51.80-6.0%51.90-7.0%52.00-7.1%52.10-7.0%
Deferred Tax Liabilities17.60-5.9%17.50-7.9%17.50-4.4%17.70-1.7%18.70-21.4%19.00-15.9%18.30-19.4%18.00-21.4%
Other Liabilities13.20-18.5%13.10-7.7%12.80-10.5%13.20-9.0%16.20+6.6%14.20-12.9%14.30-12.8%14.50-11.6%
Total Liabilities237.70-2.3%241.70-1.2%233.80-2.6%234.20+2.0%243.30+1.7%244.60+8.1%240.10+5.2%229.50-11.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,222.10+1.6%1,204.70-0.2%1,192.70-6.1%1,195.70-4.5%1,202.70-7.5%1,206.70-4.3%1,270.30+0.8%1,251.60-0.6%
Total Shareholders Equity1,222.10+1.6%1,204.70-0.2%1,192.70-6.1%1,195.70-4.5%1,202.70-7.5%1,206.70-4.3%1,270.30+0.8%1,251.60-0.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,222.10+1.6%1,204.70-0.2%1,192.70-6.1%1,195.70-4.5%1,202.70-7.5%1,206.70-4.3%1,270.30+0.8%1,251.60-0.6%
Total Liabilities & Stockholders Equity1,459.80+1.0%1,446.40-0.3%1,426.50-5.6%1,429.90-3.5%1,446.00-6.1%1,451.30-2.4%1,510.40+1.5%1,481.10-2.4%
Book Value Per Share per share68.66+2.2%67.30+0.9%67.01-2.4%67.17-0.7%67.19-3.9%66.67-1.6%68.66+1.9%67.65-0.1%
Tangible Book Value Per Share per share46.54+4.5%45.27+3.1%44.70+3.7%44.55+5.2%44.53+1.3%43.92+3.8%43.10+3.0%42.36+1.6%
Full-Time Employees people---3,000-6.3%---3,200-3.0%
Price to Book Ratio ratio1.892.441.601.361.211.001.001.45
Return on Assets %3.122.16-3.81-4.25-4.48-4.411.131.74
Return on Equity %3.742.60-4.54-5.05-5.34-5.251.342.08
Return on Invested Capital %1.821.110.370.380.70-5.96-0.11-0.04
Quick Ratio ratio3.193.033.022.972.792.652.822.85
Current Ratio ratio4.143.994.023.973.883.793.944.00

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income22.60+162.8%13.604.504.608.60-19.6%-73.60-1008.6%-1.40-117.9%-0.50-102.2%
Depreciation13.30+0.8%13.20-5.0%13.40+6.3%14.60+11.5%13.20+3.9%13.90+13.0%12.60+11.5%13.10+16.1%
Other Funds (Non Cash)2.70+68.8%2.40-96.9%1.90-47.2%2.70-46.0%1.60-66.0%76.50+1493.8%3.60-20.0%5.00+50.2%
Funds from Operations45.00+106.4%32.30+81.5%19.00+86.3%20.40+164.9%21.80-25.6%17.80-20.9%10.20-42.4%7.70-81.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-3.60-150.7%-7.90-13.20-980.0%26.50+1.9%7.10-45.8%-4.10-1125.0%1.50-85.6%26.00-16.4%
Cash from Operating Activities41.40+43.3%24.40+78.1%5.80-50.4%46.90+39.2%28.90-31.8%13.70-40.2%11.70-58.4%33.70-54.2%
Capital Expenditures-6.00-6.10-4.70-4.70-7.70-8.10-9.60-15.40
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-100.0%0.80-42.9%0.000.0013.401.40-71.2%
Purchase or Sale of Investments0.00-29.70-3812.5%0.20+100.0%0.30-96.7%-0.100.800.109.10
Purchase of Investments0.00-30.00-0.100.00-0.100.00-0.10-0.50
Sale Or Maturity of Investments0.000.30-62.5%0.30+50.0%0.30-96.9%0.000.800.209.60
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-100.0%
Cash from Investing Activities-6.00-35.80-4.50-215.4%-3.60-7.80-7.303.90-4.90
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-9.30-2.400.00-13.80-10.00-27.400.00-11.30
Repurchase of Common Pref Stock-9.30-3.000.00-14.30-10.00-28.100.00-11.90
Sale of Common Pref Stock0.000.60-14.3%0.000.50-16.7%0.000.70-22.2%0.000.60
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%0.00-0.90
Issuance or Reduction of Debt, Net-0.40-0.60-0.30-0.10-0.40-0.40-0.40-0.10
Change in Long Term Debt-0.40-0.60-0.30-0.10-0.40-0.40-0.40-0.10
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.40-0.60-0.30-0.10-0.40-0.40-0.40-0.10
Net Financing Active Other Cash Flow-1.300.00-1.300.000.00-0.20-1.20-0.10
Other Financing Activities Uses-1.300.00-1.300.000.00-0.20-1.20-0.10
Cash from Financing Activities-11.00-3.00-1.60-13.90-10.40-28.00-1.60-11.50
Exchange Rate Effect0.300.00-100.0%-0.90-150.0%-0.20-0.10-106.7%3.20+190.9%1.80-3.90-350.0%
Net Change in Cash24.70+133.0%-14.40-1.20-107.6%29.20+117.9%10.60-60.0%-18.40-713.3%15.8013.40+157.7%
Free Cash Flow35.40+67.0%18.30+226.8%1.10-47.6%42.20+130.6%21.20-15.9%5.60-36.4%2.10-88.8%18.30-64.2%
Price to Free Cash Flow ratio28.2335.5927.4123.1830.8524.6122.9726.62

Revenue breakdown

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

Region
Name20242025vs 20242025 share
China244.00251.20+3.0%31.0%
Germany102.2078.20-23.5%9.6%
Other Americas20.2013.70-32.2%1.7%
Other Asia Pacific123.4084.90-31.2%10.5%
Other EMEA119.40153.90+28.9%19.0%
United States220.90228.90+3.6%28.2%
Total830.10810.80-2.3%100.0%
Segment
Name20242025vs 20242025 share
Advanced Electronics Solutions452.20445.20-1.5%54.9%
Elastomeric Material Solutions360.90349.70-3.1%43.1%
Other Operating17.0015.90-6.5%2.0%
Total830.10810.80-2.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.45%0.4M17.6M235.05K
2026-10-153.21%0.6M17.7M241.19K
2026-09-302.85%0.5M17.7M241.67K
2026-09-153.56%0.6M17.7M251.45K
2026-08-313.26%0.6M17.7M270.94K
2026-08-143.44%0.6M17.7M291.22K
2026-07-312.98%0.5M17.7M298.37K
2026-07-152.93%0.5M17.6M303.88K
2026-06-302.93%0.5M17.7M289.53K
2026-06-152.72%0.5M17.6M253.60K
2026-05-292.21%0.4M17.7M232.39K
2026-05-151.96%0.3M17.7M212.34K
2026-04-301.90%0.3M17.7M196.45K
2026-04-152.00%0.4M17.6M171.21K
2026-03-312.50%0.4M17.6M164.74K
2026-03-132.81%0.5M17.6M156.12K
2026-02-272.51%0.4M17.6M152.52K
2026-02-132.85%0.5M17.6M145.48K
2026-01-303.46%0.6M17.8M153.34K
2026-01-154.22%0.8M17.8M160.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0052.6057.400.00310.1%0.000.000.909-0.6970.031
call80.0047.6052.400.00280.8%0.000.000.900-0.6800.033
call85.0042.7047.500.00256.2%0.000.000.890-0.6610.036
call90.0037.7042.500.00229.6%0.000.000.878-0.6390.038
call95.0032.8037.500.00204.2%0.000.000.865-0.6150.041
call10027.7032.500.00179.6%0.000.000.849-0.5880.045
call10522.8027.500.00156.5%0.000.000.829-0.5560.048
call11018.0022.5012.63132.4%1.000.000.805-0.5200.052
call11514.8017.500.00109.8%0.000.000.773-0.4750.057
call1209.9013.0041.5094.0%2.000.000.731-0.4160.063
call1256.209.500.0090.2%0.000.000.638-0.4360.071
call1303.106.503.9285.7%11.000.000.523-0.3890.076
call1350.504.902.6092.2%4.001.000.406-0.4100.074
call1400.104.903.27114.6%26.000.000.351-0.4960.071
call1450.004.904.44134.4%12.000.000.325-0.5920.068
call1500.004.903.50152.4%16.000.000.298-0.6460.066
call1550.004.905.00168.8%5.000.000.279-0.6920.064
call1600.004.901.00184.1%3.000.000.263-0.7320.062
call1650.004.9018.60198.2%8.000.000.250-0.7680.060
call1700.004.900.57211.7%3.000.000.239-0.8010.059
call1750.004.900.00224.3%0.000.000.230-0.8300.058
call1800.004.900.00236.4%0.000.000.222-0.8570.057
call1850.004.900.00247.8%0.000.000.215-0.8820.056
call1900.004.900.00258.8%0.000.000.209-0.9050.055
call1950.004.900.00269.2%0.000.000.203-0.9270.054
call2000.002.452.00215.5%20.000.000.114-0.5060.037
call2100.004.900.00232.3%0.000.000.108-0.5240.035
call2200.004.900.00247.9%0.000.000.103-0.5400.034
call2300.004.900.00262.6%0.000.000.098-0.5550.033
call2400.001.000.00228.3%0.000.000.058-0.3280.023
put75.000.004.900.00347.4%0.000.00-0.091-0.6880.031
put80.000.004.900.00315.6%0.000.00-0.100-0.6710.033
put85.000.004.900.55285.6%2.000.00-0.110-0.6510.036
put90.000.004.900.90257.0%2.000.00-0.122-0.6290.038
put95.000.004.901.60229.7%1.000.00-0.135-0.6050.041
put1000.004.900.00203.3%0.000.00-0.151-0.5770.045
put1050.004.901.70177.7%1.000.00-0.171-0.5450.048
put1100.004.903.00152.6%5020.00-0.195-0.5080.052
put1150.004.900.00127.4%0.000.00-0.227-0.4620.057
put1200.103.500.85102.4%6.002.00-0.269-0.4030.063
put1250.054.904.4795.7%5.000.00-0.362-0.4220.071
put1301.505.506.6072.4%3.000.00-0.477-0.3750.076
put1354.508.403.5572.0%0.000.00-0.593-0.3950.074
put14010.0011.700.0067.3%0.000.00-0.649-0.4800.071
put14513.0017.5015.0399.8%2.000.00-0.675-0.5750.068
put15018.0021.5034.0094.6%1.000.00-0.702-0.6290.066
put15523.0026.7025.50112.7%4.001.00-0.721-0.6750.064
put16028.0031.800.00128.0%0.000.00-0.737-0.7150.062
put16532.5037.0013.00140.3%0.000.00-0.750-0.7500.060
put17037.5042.5023.18158.9%0.000.00-0.761-0.7820.059
put17543.0046.7027.03160.5%0.000.00-0.770-0.8110.058
put18048.0051.8050.50173.6%0.001.00-0.778-0.8370.057
put18553.0056.2055.50166.5%0.001.00-0.785-0.8620.056
put19058.0061.100.00172.3%0.000.00-0.791-0.8840.055
put19563.0066.4065.50190.9%0.001.00-0.797-0.9050.054
put20068.0071.200.00193.0%0.000.00-0.886-0.4840.037
put21077.6082.500.00248.3%0.000.00-0.892-0.5010.035
put22087.6092.5066.20264.7%0.000.00-0.897-0.5160.034
put23097.50102.50.00268.0%0.000.00-0.902-0.5290.033
put240107.6112.50.00294.6%0.000.00-0.942-0.3120.022

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12SCHEDULE 13G/ASEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-073Initial statement of beneficial ownership of securities2026-05-06SEC
2026-05-073Initial statement of beneficial ownership of securities2026-05-06SEC
2026-05-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-078-KCurrent report2026-05-06SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500112.81K1
2026-0400316.88K1
2026-0300106.19K1
2026-02001.06M3
2026-010000
2025-120000
2025-1100314.61K2

Institutional holders

Manager% owned
BlackRock, Inc.19.04%
VANGUARD PORTFOLIO MANAGEMENT LLC7.63%
NORGES BANK5.33%
Capital Research Global Investors5.18%
VANGUARD CAPITAL MANAGEMENT LLC4.42%
STATE STREET CORP3.78%
FRANKLIN TEMPLETON INC3.65%
DIMENSIONAL FUND ADVISORS LP3.57%
GEODE CAPITAL MANAGEMENT, LLC2.89%
THRIVENT FINANCIAL FOR LUTHERANS2.31%

Funds

Fund% owned
SMALLCAP World Fund Inc6.08%
iShares Core S&P Small-Cap ETF5.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.61%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.18%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
THRIVENT SMALL CAP STOCK FUND1.27%
Fidelity Small Cap Index Fund1.11%
VANGUARD EXTENDED MARKET INDEX FUND1.07%

OakChart. ROG. Cached 15 minutes. Terms