Ridgepost Capital Inc
RPCFinancial·Asset Management·USA·Small·NYSE·Nov 13 • 7:30 AM ET
9.46-0.06 (-0.63%)
2026-11-13 13:39 CET
Market cap
$1.03B
Revenue, TTM
325.91 USD m
Net income, TTM
35.15 USD m
Free cash flow, TTM
96.53 USD m
EPS diluted, TTM
0.31
30.68
Price
RPC against its 20, 50 and 200-day averagesPatternshover a marker to name it
17.5% under the 52-week high of 11.47 on 22 Jan 2026. 52-week low 6.79 on 2 Apr 2026. Last 15 sessions, 18.0% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 16
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
RPC52-week range, 57% of the way up
6.7911.47
Ridgepost Capital, Inc. engages in the provision of private market solutions in the alternative asset management industry. It focuses on long-term value creation in opportunities where it sees significant potential for sustainable profit growth. The company was founded in1992 and is headquartered in Dallas, TX.
| Index | RUT |
|---|---|
| Employees | 326 |
| IPO | Oct 21, 2021 |
| Beta | 0.85 |
| ATR, 14d | 0.42 |
| Rel volume | 0.03 |
| Short float | 7.29% |
| Insider own | 47.54% |
| Inst own | 45.29% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.03B |
| Enterprise Value | 1.65B |
| Income | 35.15M |
| Sales | 325.91M |
| Book / share | 3.39 |
| Cash / share | 0.31 |
| Dividend Est. | 0.15 (1.64%) |
| Dividend TTM | 0.16 (1.65%) |
| Dividend Ex-Date | Nov 30, 2026 |
| Dividend Gr. 3/5Y | 18.56% - |
| Payout | 89.29% |
| Employees | 326 |
| IPO | Oct 21, 2021 |
Ratios
| Price / earnings | 30.68 |
|---|---|
| Forward price / earnings | 8.31 |
| Price / earnings / growth | 0.54 |
| Price / sales | 3.16 |
| Price / book | 2.79 |
| Price / cash | 30.52 |
| Price / free cash flow | 10.68 |
| Value / cash profit | 14.43 |
| Value / sales | 5.06 |
| Quick Ratio | 1.79 |
| Current Ratio | 1.79 |
| Debt / equity | 1.37 |
| Long-term debt / equity | 1.35 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.31 |
|---|---|
| Earnings next year | 1.14 |
| Earnings next quarter | 0.29 |
| Earnings this year | 9.02% |
| Earnings next year | 13.43% |
| Earnings growth, 5 years | 15.29% |
| Past earnings growth | -11.72% -20.12% |
| Past sales growth | 14.45% 34.57% |
| Earnings vs last year | 131.81% |
| Sales vs last year | 8.16% |
| Earnings vs last quarter | 344.62% |
| Sales vs last quarter | 17.11% |
| Earnings | Nov 04 BMO |
| Surprise | -2.72% -8.66% |
Ownership
| Insiders own | 47.54% |
|---|---|
| Insider trades | -0.08% |
| Institutions own | 45.29% |
| Institution trades | 0.48% |
| Return on assets | 3.38% |
| Return on equity | 9.85% |
| Return on capital | 4.05% |
| Gross Margin | - |
| Operating margin | 27.02% |
| Profit Margin | 10.79% |
| 20-day average | 2.70% |
| 50-day average | 12.34% |
| 200-day average | 14.12% |
Technical
| Shares out | 82.02M |
|---|---|
| Shares floating | 57.17M |
| Short / float | 7.29% |
| Short ratio | 7.42 |
| Short interest | 4.17M |
| 52-week high | 11.47 -17.5% |
| 52-week low | 6.79 +39.3% |
| Volatility | 3.50% 4.41% |
| Average range | 0.42 |
| Strength index | 59.30 |
| Market sensitivity | 0.85 |
| Relative volume | 0.03 |
| Avg Volume | 561.87K |
| Volume | 956 |
Performance
| Perf Week | -2.47% |
|---|---|
| Perf Month | 15.09% |
| Perf Quarter | 10.90% |
| Perf Half Y | 14.53% |
| Perf YTD | -3.57% |
| Perf Year | -4.25% |
| Perf 3Y | 2.60% |
| Perf 5Y | -29.67% |
| Perf 10Y | - |
| Recommendation | 1.75 |
| Target Price | 13.00 |
| Prev Close | 9.52 |
| Price | 9.46 |
| Change % | -0.63% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 07, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $14 → $15 | +58.6% |
| Aug 21, 2024 | Downgrade | UBS | Buy → Neutral | $10 → $10.50 | +11.0% |
| Mar 04, 2024 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $12 → $9 | -4.9% |
| Mar 01, 2024 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $12 → $10 | +5.7% |
| Mar 01, 2024 | Downgrade | JP Morgan | Overweight → Neutral | $15.50 → $9.50 | +0.4% |
| Aug 31, 2022 | Initiated | Barclays | Overweight | $15 | +58.6% |
| Nov 16, 2021 | Initiated | Stephens | Overweight | $17 | +79.7% |
| Nov 15, 2021 | Initiated | UBS | Buy | $15 | +58.6% |
| Nov 15, 2021 | Initiated | Oppenheimer | Outperform | $20 | +111.4% |
| Nov 15, 2021 | Initiated | Morgan Stanley | Overweight | $18 | +90.3% |
Peers
Mkt capInsider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Abell Alexander I. | Nov 09 '26 | Sale | 9.80 | 29,168 | 285,846 | 300,000 | Nov 12 10:57 AM | |
| Nelson Andrew Rowan | Nov 06 '26 | Sale | 9.77 | 10,000 | 97,700 | 55,334 | Nov 10 04:46 PM | |
| Stewart Robert B Jr | Director | Mar 31 '26 | Buy | 7.27 | 7,000 | 50,890 | 156,525 | Apr 01 04:08 PM |
| Charles K. Huebner Trust | Feb 19 '26 | Buy | 8.68 | 20,000 | 173,600 | 176,054 | Mar 16 04:00 PM | |
| Charles K. Huebner Trust | Mar 12 '26 | Buy | 7.31 | 12,500 | 91,375 | 188,554 | Mar 16 04:00 PM | |
| Stewart Robert B Jr | Director | Feb 24 '26 | Buy | 8.27 | 5,000 | 41,350 | 149,525 | Feb 26 04:47 PM |
| Stewart Robert B Jr | Director | Feb 19 '26 | Buy | 8.65 | 10,000 | 86,500 | 144,525 | Feb 23 07:23 PM |
| Blatherwick Nell M. | Feb 14 '26 | Option Exercise | 0.00 | 168,553 | 0 | 487,708 | Feb 18 08:43 PM | |
| Poston Edwin A. | Director | Nov 21 '25 | Sale | 9.02 | 18,427 | 166,175 | 0 | Nov 24 05:55 PM |
| Williams Mel | 10% Owner | Nov 21 '25 | Sale | 9.02 | 18,427 | 166,175 | 0 | Nov 24 05:54 PM |
| TrueBridge Ascent LLC | Director | Nov 19 '25 | Proposed Sale | 9.16 | 18,427 | 168,791 | Nov 19 06:31 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| KCE | State Street SPDR S&P Capital Markets ETF | AUM: 457.79M |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | AUM: 96.50B |
News
latest 14 of 100- Ridgepost Capital Misses Consensus, But Accelerating Fee Growth And A Margin 'Trough' Call Leave A Back-Loaded Q4 To Prove (Earnings Whispers)
- Ridgepost Capital Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Ridgepost's First Full Stellis Quarter Puts A 20% Revenue Jump To The Test (Earnings Whispers)
- Ridgepost Capital to Announce Third Quarter 2026 Financial Results and Host Investor Call (GlobeNewswire)
- Ridgepost Capital to Sponsor IPEM Global 2026 (GlobeNewswire)
- Ridgepost Capital Inc (RPC) (Q2 2026) Earnings Call Highlights: AUM Surpasses $50 Billion, ... (GuruFocus.com)
- Ridgepost Capital Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- Ridgepost Capital to Announce Second Quarter 2026 Financial Results and Host Investor Call (GlobeNewswire)
- Ridgepost Capital's Luke Sarsfield to Deliver Keynote at IPEM Global 2026 (GlobeNewswire)
- Ridgepost Capital Completes Acquisition of Stellus Capital Management, a Leading U.S. Direct Lender Specializing in the Lower-Middle Market (GlobeNewswire)
- Ridgepost Capital Announces Appointment of Director of Operations and Expansion of Global Client Solutions Team (GlobeNewswire)
- Ridgepost Capital Announces Appointment of Vice President, Investor Relations (GlobeNewswire)
- Ridgepost Capital to Participate in the Morgan Stanley U.S. Financials Conference (GlobeNewswire)
- Stellus Capital Management Closes Stellus Credit Fund IV (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.250 missed 0.257, from 0.237 a year earlier. Sales 88.92 missed 97.35, from 75.90 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 | 2026-11-04 08:30 | 0.250 | 0.257 | 0.090 | 88.92 | 97.35 | EPS -2.7% · sales -8.7% | vs 2025Q3, year-ago quarter · EPS +5.6% · sales +17.2% | 4 EPS · 2 sales | Open -9.15% vs SPY +1.15%. Close +2.98% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-05 08:30 | 0.240 | 0.227 | 0.064 | 80.91 | 80.80 | EPS +5.6% · sales +0.1% | vs 2025Q2, year-ago quarter · EPS +4.3% · sales +11.3% | 4 EPS · 2 sales | Open +4.31% vs SPY +0.59%. Close -1.66% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | 0.220 | 0.209 | 0.076 | 75.02 | 77.00 | EPS +5.5% · sales -2.6% | vs 2025Q1, year-ago quarter · EPS +10.0% · sales +10.9% | 4 EPS · 2 sales | Open +3.05% vs SPY +0.17%. Close +3.05% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-12 08:30 | 0.260 | 0.241 | 0.081 | 81.05 | 79.40 | EPS +7.9% · sales +2.1% | vs 2024Q4, year-ago quarter · EPS -13.3% · sales -4.7% | 4 EPS · 2 sales | Open -4.91% vs SPY +0.33%. Close -19.66% vs SPY -1.54% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | 0.237 | 0.232 | 0.020 | 75.90 | 77.20 | EPS +2.2% · sales -1.7% | vs 2024Q3, year-ago quarter · EPS -8.2% · sales +2.2% | 4 EPS · 2 sales | Open -2.65% vs SPY -0.16%. Close -1.80% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | 0.230 | 0.204 | 0.030 | 72.70 | 71.46 | EPS +12.9% · sales +1.7% | vs 2024Q2, year-ago quarter · EPS -4.2% · sales +2.3% | 4 EPS · 2 sales | Open +3.05% vs SPY +0.55%. Close -0.58% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | 0.200 | 0.207 | 0.039 | 67.67 | 69.47 | EPS -3.2% · sales -2.6% | vs 2024Q1, year-ago quarter · EPS -4.8% · sales +2.3% | 5 EPS · 3 sales | Open -3.07% vs SPY +0.73%. Close +2.72% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-12 08:30 | 0.300 | 0.262 | 0.044 | 85.01 | 77.89 | EPS +14.6% · sales +9.2% | vs 2023Q4, year-ago quarter · EPS +42.9% · sales +34.7% | 7 EPS · 5 sales | Open -1.19% vs SPY -1.01%. Close -3.94% vs SPY -0.32% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | 0.258 | 0.202 | 0.012 | 74.24 | 67.17 | EPS +27.5% · sales +10.5% | vs 2023Q3, year-ago quarter · EPS +23.3% · sales +26.0% | 7 EPS · 5 sales | Open +1.14% vs SPY +0.09%. Close +2.82% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-08 16:30 | 0.240 | 0.195 | 0.058 | 71.08 | 65.75 | EPS +23.0% · sales +8.1% | vs 2023Q2, year-ago quarter · EPS +9.1% · sales +13.7% | 7 EPS · 5 sales | Open +14.69% vs SPY -0.16%. Close +5.92% vs SPY +0.44% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | 0.210 | 0.190 | 0.041 | 66.12 | 63.96 | EPS +10.8% · sales +3.4% | vs 2023Q1, year-ago quarter · EPS 0.0% · sales +15.4% | 7 EPS · 5 sales | Open +4.08% vs SPY +0.04%. Close +7.11% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-29 16:30 | 0.210 | 0.206 | -0.009 | 63.10 | 62.86 | EPS +2.0% · sales +0.4% | vs 2022Q4, year-ago quarter · EPS -4.5% · sales +8.2% | 7 EPS · 5 sales | Open -14.99% vs SPY +0.18%. Close -10.14% vs SPY +0.94% |
| 2023Q3ended 2023-09-30 | 2023-11-09 16:30 | 0.209 | 0.185 | -0.072 | 58.90 | 59.54 | EPS +13.0% · sales -1.1% | vs 2022Q3, year-ago quarter · EPS -0.4% · sales +17.8% | 7 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-10 16:30 | 0.220 | 0.183 | 0.014 | 62.50 | 57.01 | EPS +20.0% · sales +9.6% | vs 2022Q2, year-ago quarter · EPS +15.8% · sales +33.8% | 7 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-15 16:30 | 0.210 | 0.188 | 0.005 | 57.30 | 55.22 | EPS +11.6% · sales +3.8% | vs 2022Q1, year-ago quarter · EPS +16.7% · sales +32.3% | 7 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-06 16:30 | 0.220 | 0.207 | 0.038 | 58.30 | 50.78 | EPS +6.3% · sales +14.8% | vs 2021Q4, year-ago quarter · EPS +22.2% · sales +27.9% | 7 EPS · 5 sales | - |
Annual earnings
2025FY EPS 0.920 beat 0.902, from 1.000 a year earlier. Sales 297.35 beat 296.68, from 296.45 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 | - | 1.410 | - | - | 464.2 | 6.71 |
| 2027FYestimate | - | 1.138 | - | - | 414.34 | 8.31 |
| 2026FYestimate | - | 1.003 | - | - | 351.4 | 9.43 |
| 2025FY | 0.920 | 0.902 | 0.170 | 297.35 | 296.68 | 10.66 |
| 2024FY | 1.000 | 0.964 | 0.155 | 296.45 | 290.82 | 12.61 |
| 2023FY | 0.820 | 0.833 | -0.061 | 241.7 | 242.27 | 12.46 |
| 2022FY | 0.800 | 0.788 | 0.240 | 198.4 | 192.02 | 13.34 |
| 2021FY | 0.560 | 0.504 | 0.082 | 150.5 | 149.02 | 24.96 |
Quarterly results
2026Q3 revenue 88.92, from 75.93 a year earlier. Operating margin 29.2%, from 15.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.00 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 1.00 | -0.2% |
| 2026Q4 | E | per share | 2026-11-04 | 0.29 | +0.7% |
| 2026FY | R | per share | 2026-11-04 | 0.97 | -4.1% |
| 2026Q4 | R | per share | 2026-11-04 | 0.26 | -8.1% |
| 2026FY | S | - | 2026-11-04 | 351.4 | -1.5% |
| 2026Q4 | S | - | 2026-11-04 | 103.3 | +0.1% |
| 2026Q3 | R | per share | 2026-10-25 | 0.27 | 0.0% |
| 2026Q3 | E | per share | 2026-10-19 | 0.26 | -1.9% |
| 2026Q3 | S | per share | 2026-10-19 | 97.35 | 0.0% |
| 2026Q2 | E | per share | 2026-07-22 | 0.23 | 0.0% |
| 2026Q2 | R | per share | 2026-07-22 | 0.23 | 0.0% |
| 2026Q2 | S | per share | 2026-07-22 | 80.80 | 0.0% |
| 2026Q1 | E | per share | 2026-04-28 | 0.21 | 0.0% |
| 2026Q1 | S | per share | 2026-04-28 | 77.00 | 0.0% |
| 2026Q1 | R | per share | 2026-04-10 | 0.21 | +6.6% |
| 2025FY | S | - | 2026-01-27 | 296.68 | -0.5% |
| 2025FY | E | per share | 2026-01-20 | 0.90 | 0.0% |
| 2025Q4 | E | per share | 2026-01-20 | 0.24 | 0.0% |
| 2025FY | R | per share | 2026-01-20 | 0.90 | 0.0% |
| 2025Q4 | S | per share | 2026-01-20 | 79.40 | 0.0% |
| 2025Q4 | R | per share | 2025-11-06 | 0.24 | -0.5% |
| 2025Q3 | E | per share | 2025-10-25 | 0.23 | 0.0% |
| 2025Q3 | S | per share | 2025-10-22 | 77.20 | 0.0% |
| 2025Q3 | R | per share | 2025-08-11 | 0.22 | +0.6% |
| 2025Q2 | E | per share | 2025-07-27 | 0.20 | 0.0% |
| 2025Q2 | R | per share | 2025-07-27 | 0.19 | 0.0% |
| 2025Q2 | S | per share | 2025-07-26 | 71.46 | 0.0% |
| 2025Q1 | E | per share | 2025-04-30 | 0.21 | +0.3% |
| 2025Q1 | R | per share | 2025-04-30 | 0.20 | +0.7% |
| 2025Q1 | S | per share | 2025-04-30 | 69.47 | -0.4% |
| 2024FY | E | per share | 2025-01-29 | 0.96 | +1.0% |
| 2024Q4 | E | per share | 2025-01-29 | 0.26 | +4.0% |
| 2024FY | S | - | 2025-01-29 | 290.82 | +0.7% |
| 2024FY | R | per share | 2025-01-25 | 0.91 | 0.0% |
| 2024Q4 | R | per share | 2025-01-25 | 0.24 | 0.0% |
| 2024Q4 | S | per share | 2025-01-22 | 77.89 | 0.0% |
| 2024Q3 | E | per share | 2024-10-23 | 0.20 | 0.0% |
| 2024Q3 | R | per share | 2024-10-23 | 0.15 | 0.0% |
| 2024Q3 | S | per share | 2024-10-23 | 67.17 | 0.0% |
| 2024Q2 | E | per share | 2024-07-27 | 0.20 | 0.0% |
| 2024Q2 | S | per share | 2024-07-24 | 65.75 | 0.0% |
| 2024Q2 | R | per share | 2024-07-23 | 0.04 | 0.0% |
| 2024Q1 | E | per share | 2024-04-08 | 0.19 | +0.1% |
| 2024Q1 | R | per share | 2024-03-15 | 0.07 | -7.3% |
| 2024Q1 | S | per share | 2024-03-15 | 63.96 | +0.4% |
| 2023FY | E | per share | 2024-01-24 | 0.83 | +0.9% |
| 2023FY | S | - | 2024-01-24 | 242.27 | -0.1% |
| 2023FY | R | per share | 2024-01-18 | 0.85 | +0.3% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.032 | 0.093 | 0.188 | 0.508 | 0.082 | 0.24 | -0.061 | 0.155 | 0.165 | 0.3083 | - |
| Sales USD millions | 4 | 33 | 45 | 67 | 151 | 198 | 242 | 296 | 297 | 326 | - |
| Shares million shares | 62 | 62 | 62 | 62 | 117 | 115 | 116 | 111 | 110 | - | 109 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.012 | 0.044 | 0.039 | 0.03 | 0.02 | 0.081 | 0.076 | 0.064 | 0.087 |
| Sales USD millions | 74 | 85 | 68 | 73 | 76 | 81 | 75 | 81 | 89 |
| Shares million shares | 111 | 111 | 110 | 110 | 110 | 110 | 109 | 110 | 109 |
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 | 325.91 | 297.35+0.3% | 296.45+22.6% | 241.73+21.9% | 198.36+31.8% | 150.53+123.4% | 67.37+50.0% | 44.90+35.8% | 33.06 |
| Total Expenses | 237.83 | 228.17-1.3% | 231.17+5.7% | 218.76+46.5% | 149.34+40.1% | 106.56+81.7% | 58.66+89.9% | 30.89+18.2% | 26.13 |
| Operating Income | 88.07 | 69.17+6.0% | 65.28+184.1% | 22.98-53.1% | 49.02+11.5% | 43.97+404.8% | 8.71-37.8% | 14.01+102.2% | 6.93 |
| Unusual Expense | -0.63 | 2.93+1731.3% | 0.16-71.4% | 0.56-88.6% | 4.92-73.8% | 18.78+93800.0% | 0.02-98.3% | 1.20 | 0.00 |
| Net Income Before Taxes | 59.40 | 32.41+14.3% | 28.36 | -3.14-108.9% | 35.46+858.4% | 3.70 | -3.03-310.4% | 1.44 | -2.95 |
| Income Taxes | 17.25 | 9.45+8.6% | 8.70+87.9% | 4.63-23.6% | 6.06 | -7.07 | -26.84 | -10.50 | -8.94 |
| Consolidated Net Income | 42.15 | 22.96+16.7% | 19.67 | -7.77-126.4% | 29.40+173.0% | 10.77-54.8% | 23.81+99.4% | 11.94+99.3% | 5.99 |
| Net Income From Continuing Operations | 35.15 | 19.50+4.3% | 18.70 | -7.13-124.4% | 29.21+218.5% | 9.17-60.3% | 23.09+93.4% | 11.94+99.3% | 5.99 |
| Net Income | 35.15 | 19.50+4.3% | 18.70 | -7.13-124.4% | 29.21+218.5% | 9.17-60.3% | 23.09+93.4% | 11.94+99.3% | 5.99 |
| EPS (Recurring) per share | 0.31 | 0.18+12.5% | 0.16 | -0.06-122.2% | 0.27+35.0% | 0.20-60.8% | 0.51+155.0% | 0.20+122.2% | 0.09 |
| EPS (Basic, Before Extraordinaries) per share | 0.32 | 0.18+5.9% | 0.17 | -0.06-124.0% | 0.25+92.3% | 0.13-75.5% | 0.53+178.9% | 0.19+90.0% | 0.10 |
| EPS (Diluted) per share | 0.31 | 0.17+6.3% | 0.16 | -0.06-125.0% | 0.24+200.0% | 0.08-84.3% | 0.51+168.4% | 0.19+111.1% | 0.09 |
| Non-Operating Income (Expense) | -1.09 | -6.50 | -11.24 | -3.68-523.0% | 0.87+24.3% | 0.70 | 0.00 | 0.00 | 0.00 |
| 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 | 20.77 | 8.80+22.4% | 7.19-11.7% | 8.14-44.6% | 14.69+469.4% | 2.58+396.2% | 0.52+73.3% | 0.30+7.1% | 0.28 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 30.88 | 30.88 | 124.24 | - | 49.77 | 121.46 | 31.73 | - | - |
| Price To Sales Ratio ratio | 2.61 | 3.89 | 5.12 | 4.91 | 6.54 | 10.43 | 6.36 | 2.68 | 2.18 |
| Operating Margin % | 27.02 | 23.26 | 22.02 | 9.50 | 24.71 | 29.21 | 12.93 | 31.20 | 20.96 |
| Net Margin % | 10.79 | 6.56 | 6.31 | -2.95 | 14.72 | 6.09 | 34.27 | 26.59 | 18.11 |
| Shares Outstanding million shares | 108.87 | 109.60-1.3% | 111.08-4.3% | 116.10+0.6% | 115.37-1.7% | 117.32+87.8% | 62.460.0% | 62.460.0% | 62.46 |
| Market Capitalization | 1,037.51 | 1,037.51-26.3% | 1,407.57+17.8% | 1,195.30-4.3% | 1,248.97+42.2% | 878.52+3.2% | 850.87 | - | - |
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 | 88.92+17.1% | 80.91+11.3% | 75.02+10.9% | 81.05-4.7% | 75.93+2.3% | 72.70+2.3% | 67.67+2.4% | 85.01+34.8% |
| Total Expenses | 62.95-1.7% | 60.97+13.2% | 59.40+6.6% | 54.52-8.8% | 64.05-1.1% | 53.86+1.2% | 55.74+4.4% | 59.81+4.3% |
| Operating Income | 25.97+118.6% | 19.95+5.9% | 15.63+31.0% | 26.53+5.3% | 11.88+25.1% | 18.84+5.7% | 11.93-6.4% | 25.20+339.8% |
| Unusual Expense | 0.52-55.9% | 2.22+100.0% | -4.02 | 0.64 | 1.18+2850.0% | 1.11+1133.3% | 0.00-100.0% | 0.00-100.0% |
| Net Income Before Taxes | 16.98+316.2% | 10.92+95.7% | 13.71+176.4% | 17.78+131.8% | 4.08+57.5% | 5.58-49.8% | 4.96-29.1% | 7.67 |
| Income Taxes | 4.05+285.7% | 2.43+76.1% | 4.02+1388.9% | 6.75+242.6% | 1.05-16.0% | 1.38-62.9% | 0.27-84.7% | 1.97+8.2% |
| Consolidated Net Income | 12.94+327.1% | 8.48+101.9% | 9.69+106.2% | 11.03+93.5% | 3.03+127.8% | 4.20-43.2% | 4.70-10.3% | 5.70 |
| Net Income From Continuing Operations | 9.92+361.4% | 7.29+115.7% | 8.49+87.8% | 9.45+79.0% | 2.15+52.5% | 3.38-51.6% | 4.52-10.0% | 5.28 |
| Net Income | 9.92+361.4% | 7.29+115.7% | 8.49+87.8% | 9.45+79.0% | 2.15+52.5% | 3.38-51.6% | 4.52-10.0% | 5.28 |
| EPS (Recurring) per share | 0.09+200.0% | 0.08+100.0% | 0.05+25.0% | 0.08+100.0% | 0.03+200.0% | 0.04-33.3% | 0.040.0% | 0.04 |
| EPS (Basic, Before Extraordinaries) per share | 0.09+350.0% | 0.07+133.3% | 0.08+100.0% | 0.09+80.0% | 0.02+100.0% | 0.03-50.0% | 0.040.0% | 0.05 |
| EPS (Diluted) per share | 0.09+350.0% | 0.06+100.0% | 0.08+100.0% | 0.08+100.0% | 0.02+100.0% | 0.03-50.0% | 0.040.0% | 0.04 |
| Non-Operating Income (Expense) | -0.36-197.3% | -0.24 | 0.47 | -0.96 | 0.37 | -5.35 | -0.55-1016.7% | -10.61-106200.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.53-26.5% | 7.24+2.1% | 6.99+34.7% | 0.00 | 8.89+61.9% | 7.09+34.8% | 5.19+6.4% | -8.44-227.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 30.88 | 38.09 | 42.81 | 73.81 | 86.97 | 66.54 | 75.76 | 124.24 |
| Price To Sales Ratio ratio | 2.61 | 3.01 | 2.79 | 3.85 | 3.97 | 4.05 | 4.71 | 5.08 |
| Operating Margin % | 29.21 | 24.65 | 20.83 | 32.73 | 15.64 | 25.92 | 17.63 | 29.64 |
| Net Margin % | 11.16 | 9.01 | 11.32 | 11.66 | 2.83 | 4.65 | 6.68 | 6.21 |
| Shares Outstanding million shares | 108.87-1.0% | 110.23+0.3% | 109.48-0.9% | 109.60-1.3% | 109.92-1.2% | 109.88-1.6% | 110.44-2.3% | 111.08-4.3% |
| Market Capitalization | 1,037.51-13.2% | 861.63-24.8% | 795.01-39.2% | 1,079.25-23.3% | 1,195.47-0.1% | 1,145.91+19.5% | 1,306.58+33.9% | 1,407.57+17.8% |
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 | 28.89-57.6% | 68.11+112.4% | 32.06+8.7% | 29.49-32.2% | 43.48+240.2% | 12.78-34.4% | 19.47+117.5% | 8.95+324.2% | 2.11 |
| Short Term Receivables | 134.15+10.2% | 121.76+44.8% | 84.07+46.7% | 57.32+222.7% | 17.76+244.2% | 5.16+98.5% | 2.60+157.4% | 1.01+197.1% | 0.34 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 1.40-49.6% | 2.78+59.8% | 1.74-25.0% | 2.32+28.9% | 1.80-16.7% | 2.16 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 33.54+37.9% | 24.32+19.2% | 20.41+8.6% | 18.80+19.2% | 15.77+107.0% | 7.62+32.3% | 5.76+11420.0% | 0.05 | 0.00 |
| Deferred Tax Assets | 26.37-21.4% | 33.55-10.6% | 37.52-9.1% | 41.28-34.9% | 63.37+10.0% | 57.61+111.6% | 27.22+114.3% | 12.70+528.7% | 2.02 |
| Other Intangible Assets | 703.87+13.8% | 618.76-6.0% | 658.28-2.8% | 677.15+22.6% | 552.25+6.8% | 517.09+237.4% | 153.27-6.0% | 163.06+60.2% | 101.80 |
| Total Assets | 928.30+6.8% | 869.27+4.2% | 834.07+0.9% | 826.37+19.0% | 694.44+15.3% | 602.41+189.2% | 208.32+12.1% | 185.77+74.8% | 106.27 |
| Total Debt | 402.88+18.4% | 340.37+9.8% | 310.12+0.8% | 307.78+34.9% | 228.20-23.4% | 297.74+95.3% | 152.42+2.4% | 148.81+73.6% | 85.74 |
| Long Term Debt | 381.41+14.2% | 333.87+13.0% | 295.49+0.5% | 294.15+30.1% | 226.01-21.0% | 285.93+87.6% | 152.42+2.4% | 148.81+73.6% | 85.74 |
| 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 | 7.89 | - | 0.00-100.0% | 0.01-99.9% | 18.22-8.9% | 19.99+262.8% | 5.51+196.2% | 1.86+1590.9% | 0.11 |
| Other Liabilities | 114.06-19.7% | 142.01+43.7% | 98.79+16.6% | 84.69+60.2% | 52.86+100.2% | 26.41+84.2% | 14.34+1529.5% | 0.88-69.1% | 2.85 |
| Total Liabilities | 524.84+8.8% | 482.38+18.0% | 408.91+4.2% | 392.49+31.1% | 299.28-13.0% | 344.13+99.8% | 172.28+13.7% | 151.54+70.8% | 88.70 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 351.36+1.3% | 347.00-10.0% | 385.59-1.9% | 393.14-0.5% | 395.16+560.4% | 59.84+66.0% | 36.04+50.7% | 23.91+36.2% | 17.56 |
| Total Shareholders Equity | 351.36+1.3% | 347.00-10.0% | 385.59-1.9% | 393.14-0.5% | 395.16+560.4% | 59.84+66.0% | 36.04+50.7% | 23.91+36.2% | 17.56 |
| Accumulated Minority Interest | 52.10+30.6% | 39.89+0.8% | 39.57-2.9% | 40.74 | 0.00-100.0% | 198.44 | 0.00 | 0.00 | 0.00 |
| Total Equity | 403.46+4.3% | 386.89-9.0% | 425.16-2.0% | 433.88+9.8% | 395.16+53.0% | 258.28+616.6% | 36.04+50.7% | 23.91+36.2% | 17.56 |
| Total Liabilities & Stockholders Equity | 928.30+6.8% | 869.27+4.2% | 834.07+0.9% | 826.37+19.0% | 694.44+15.3% | 602.41+189.2% | 208.32+18.7% | 175.45+65.1% | 106.27 |
| Book Value Per Share per share | 3.21+2.9% | 3.12-6.0% | 3.32-2.6% | 3.41+1.2% | 3.37+251.0% | 0.96+65.5% | 0.58+52.6% | 0.38+35.7% | 0.28 |
| Tangible Book Value Per Share per share | -2.87 | -2.31 | -2.10 | -2.30 | -1.30 | -7.27 | -1.86 | -2.22 | -0.36 |
| Full-Time Employees people | 326+22.1% | 267+6.0% | 252+7.7% | 234+30.0% | 180 | - | - | - | - |
| Price to Book Ratio ratio | 2.81 | 3.96 | 3.07 | 3.07 | 4.15 | 17.43 | - | - | - |
| Return on Assets % | 2.17 | 2.20 | -0.86 | 3.84 | 1.41 | 5.70 | 6.06 | 4.10 | 0.89 |
| Return on Equity % | 5.58 | 5.11 | -1.83 | 7.41 | 4.03 | 48.16 | 39.84 | 28.88 | 5.42 |
| Return on Invested Capital % | 2.66 | 2.75 | -1.05 | 4.25 | 1.48 | 6.68 | 6.34 | 3.47 | 1.08 |
| Quick Ratio ratio | 1.36 | 1.30 | 1.10 | 1.20 | 2.02 | 0.48 | 1.57 | 0.76 | 0.86 |
| Current Ratio ratio | 1.36 | 1.30 | 1.10 | 1.20 | 2.02 | 0.48 | 1.57 | 0.76 | 0.86 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 117.49 | 104.89+12.6% | 93.13+45.6% | 63.95-19.2% | 79.16+53.8% | 51.48+560.8% | 7.79-47.0% | 14.71+16.2% | 12.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -19.44 | -81.90-1144.6% | 7.84 | -16.27 | -19.37 | -6.87 | -1.19-156.7% | 2.10-37.5% | 3.36 |
| Cash from Operating Activities | 98.06 | 22.99-77.2% | 100.97+111.7% | 47.69-20.2% | 59.79+34.0% | 44.62+575.0% | 6.61-60.7% | 16.81+4.9% | 16.02 |
| Capital Expenditures | -1.97 | -5.12 | -4.74 | -1.47 | -1.47 | -0.16 | -0.03 | -0.03 | -0.03 |
| Net Assets From Acquisitions | - | -40.24 | 0.00 | 0.00 | -96.45 | -46.13 | -214.16 | -0.62 | -13.01 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.25 |
| Purchase or Sale of Investments | 0.13 | 5.29+645.1% | 0.71-4.1% | 0.74-26.7% | 1.01-29.9% | 1.44-96.9% | 46.35 | 0.00 | 0.00 |
| Purchase of Investments | -0.42 | -0.50 | -0.04 | -0.00 | 0.00 | -2.64 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.55 | 5.78+660.5% | 0.76+1.3% | 0.75-25.7% | 1.01-75.2% | 4.08-91.2% | 46.35 | 0.00 | 0.00 |
| Other Uses | -1.64 | -1.30 | -1.83 | -1.54 | -1.69 | -2.55 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.30 | 1.63+3160.0% | 0.05+400.0% | 0.010.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -129.42 | -39.75 | -5.80 | -2.25 | -98.59 | -47.40 | -167.84 | -0.66 | -12.79 |
| Cash Dividends Paid | -16.96 | -16.34 | -15.49 | -14.83 | -10.52 | -2.31 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -22.65 | -47.48 | -58.17 | -9.16 | -21.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -22.65 | -47.48 | -59.07 | -9.16 | -21.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 82.21 | 51.94+83.1% | 28.37 | -0.82-101.1% | 77.50 | -88.38-157.2% | 154.55 | -5.64-127.4% | 20.61 |
| Change in Long Term Debt | 82.21 | 51.94+83.1% | 28.37 | -0.82-101.1% | 77.50 | -88.38-157.2% | 154.55 | -5.64-127.4% | 20.61 |
| Issuance of Long Term Debt | 180.96 | 103.00-73.2% | 384.95+518.9% | 62.20-48.5% | 120.66-52.3% | 252.87+58.7% | 159.35+706.8% | 19.75-80.3% | 100.00 |
| Reduction of Long Term Debt | -98.75 | -51.06 | -356.57 | -63.02 | -43.16 | -341.25 | -4.80 | -25.39 | -79.39 |
| Net Financing Active Other Cash Flow | -18.29 | -10.79 | -5.07 | -18.05 | -20.26-116.3% | 124.17 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -18.29 | -10.79 | -5.07 | -18.05 | -20.26 | -13.83 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 24.30 | -22.68 | -59.11 | -42.87-272.8% | 24.81-25.9% | 33.48-78.3% | 154.55 | -5.64-255.8% | 3.62 |
| Exchange Rate Effect | 0.01 | 0.20 | - | - | - | - | - | - | - |
| Net Change in Cash | -7.05 | -39.23-208.8% | 36.06+1308.6% | 2.56 | -13.99-145.6% | 30.70 | -6.68-163.5% | 10.52+53.8% | 6.84 |
| Free Cash Flow | 96.53 | 18.11-81.3% | 96.59+107.7% | 46.50-20.5% | 58.49+31.5% | 44.49+577.2% | 6.57-60.8% | 16.78+4.9% | 15.99 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 10.68 | 654.70 | 18.72 | 37.47 | 27.06 | 37.23 | 65.19 | 7.18 | 4.51 |
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 | 33.78-17.2% | 37.78+10.4% | 29.94-60.3% | 28.89-57.6% | 40.82-35.5% | 34.21+6.2% | 75.41+151.1% | 68.11+112.4% |
| Short Term Receivables | 146.86+17.0% | 144.09+16.7% | 131.46+12.6% | 134.15+10.2% | 125.51+17.0% | 123.48+25.8% | 116.74+27.1% | 121.76+44.8% |
| Investments | 2.11 | 0.87 | 0.22 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 1.32-7.0% | 1.43-57.4% | 1.43-46.2% | 1.40-49.6% | 1.42-45.0% | 3.36+32.8% | 2.66-4.7% | 2.78+59.8% |
| Net Property, Plant & Equipment | 30.52-11.4% | 31.74-8.3% | 32.56+12.5% | 33.54+37.9% | 34.44+41.5% | 34.62+49.5% | 28.93+25.3% | 24.32+19.2% |
| Deferred Tax Assets | 19.74-38.0% | 22.39-31.5% | 23.69-29.2% | 26.37-21.4% | 31.85-2.6% | 32.67-2.0% | 33.47-7.5% | 33.55-10.6% |
| Other Intangible Assets | 910.12+29.7% | 914.85+30.0% | 690.43+11.3% | 703.87+13.8% | 701.96+12.0% | 703.83+11.0% | 620.14-4.4% | 618.76-6.0% |
| Total Assets | 1,144.44+22.3% | 1,153.14+23.7% | 909.73+3.7% | 928.30+6.8% | 936.01+9.2% | 932.16+13.2% | 877.35+5.3% | 869.27+4.2% |
| Total Debt | 504.34+18.9% | 519.16+28.7% | 404.07+5.6% | 402.88+18.4% | 424.07+24.5% | 403.41+25.1% | 382.75+13.7% | 340.37+9.8% |
| Long Term Debt | 498.76+19.0% | 508.02+27.6% | 387.68+2.8% | 381.41+14.2% | 419.06+22.9% | 398.00+25.9% | 377.12+15.5% | 333.87+13.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 7.01-11.7% | 7.25-10.9% | 7.38 | 7.89 | 7.94 | 8.14 | - | - |
| Other Liabilities | 116.79+8.9% | 109.43-16.9% | 94.98-21.1% | 114.06-19.7% | 107.21-12.4% | 131.67+26.8% | 120.34+25.3% | 142.01+43.7% |
| Total Liabilities | 628.14+16.5% | 635.83+17.0% | 506.42+0.7% | 524.84+8.8% | 539.22+16.5% | 543.22+27.4% | 503.10+16.3% | 482.38+18.0% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 369.21+7.1% | 367.46+8.8% | 351.24+5.1% | 351.36+1.3% | 344.78-2.7% | 337.66-5.4% | 334.33-7.2% | 347.00-10.0% |
| Total Shareholders Equity | 369.21+7.1% | 367.46+8.8% | 351.24+5.1% | 351.36+1.3% | 344.78-2.7% | 337.66-5.4% | 334.33-7.2% | 347.00-10.0% |
| Accumulated Minority Interest | 147.08+182.8% | 149.85+192.2% | 52.07+30.4% | 52.10+30.6% | 52.01+31.2% | 51.28+28.6% | 39.93+0.7% | 39.89+0.8% |
| Total Equity | 516.29+30.1% | 517.31+33.0% | 403.31+7.8% | 403.46+4.3% | 396.79+0.7% | 388.94-2.0% | 374.25-6.5% | 386.89-9.0% |
| Total Liabilities & Stockholders Equity | 1,144.44+22.3% | 1,153.14+23.7% | 909.73+3.7% | 928.30+6.8% | 936.01+9.2% | 932.16+13.2% | 877.35+5.3% | 869.27+4.2% |
| Book Value Per Share per share | 3.39+8.0% | 3.33+8.5% | 3.21+5.9% | 3.21+2.9% | 3.14-1.6% | 3.07-4.1% | 3.03-5.0% | 3.12-6.0% |
| Tangible Book Value Per Share per share | -4.69 | -4.70 | -2.81 | -2.87 | -2.98 | -3.09 | -2.39 | -2.31 |
| Full-Time Employees people | - | - | - | 326+22.1% | - | - | - | 267+6.0% |
| Price to Book Ratio ratio | 2.81 | 2.45 | 2.26 | 3.13 | 3.54 | 3.38 | 3.76 | 3.96 |
| Return on Assets % | 3.38 | 2.63 | 2.63 | 2.17 | 1.71 | 1.66 | 2.13 | 2.20 |
| Return on Equity % | 9.85 | 7.77 | 6.85 | 5.58 | 4.38 | 4.20 | 5.24 | 5.11 |
| Return on Invested Capital % | 1.14 | 0.83 | 1.15 | 1.29 | 0.28 | 0.46 | 0.64 | 0.78 |
| Quick Ratio ratio | 1.79 | 1.82 | 1.62 | 1.36 | 1.72 | 1.28 | 1.53 | 1.30 |
| Current Ratio ratio | 1.79 | 1.82 | 1.62 | 1.36 | 1.72 | 1.28 | 1.53 | 1.30 |
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 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 31.96+37.0% | 28.11-5.4% | 23.35+31.3% | 34.07+15.7% | 23.32+22.7% | 29.72+22.7% | 17.78-13.1% | 29.44+23.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.72 | -3.75 | -6.27 | -11.14 | -31.92-476.4% | -16.33-254.1% | -22.51 | -1.73 |
| Cash from Operating Activities | 33.68 | 24.36+81.9% | 17.08 | 22.93-17.3% | -8.60-131.3% | 13.39-61.6% | -4.73-143.2% | 27.71+1373.9% |
| Capital Expenditures | -0.30 | -0.34 | -0.44 | -0.88 | -0.99 | -1.86 | -1.40 | -1.04 |
| Net Assets From Acquisitions | -0.08 | - | - | 0.00 | 0.00 | -40.24 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.10-95.0% | 0.01-99.7% | 0.00-100.0% | 0.02-33.3% | 2.00+1011.1% | 3.18+639.5% | 0.08+14.3% | 0.03-87.0% |
| Purchase of Investments | -0.00-100.0% | -0.00 | 0.00 | -0.41 | 0.55 | -0.63 | -0.00 | -0.04 |
| Sale Or Maturity of Investments | 0.10-93.1% | 0.01-99.7% | 0.00-100.0% | 0.44+528.6% | 1.45+705.6% | 3.81+786.0% | 0.08+14.3% | 0.07-69.6% |
| Other Uses | -0.41 | -0.01 | -0.38 | -0.84 | -0.41 | -0.02 | -0.04 | -1.45 |
| Other Sources | 0.61-52.0% | 0.32+18.5% | 0.37+311.1% | 0.00-100.0% | 1.27 | 0.27 | 0.09+125.0% | 0.01 |
| Cash from Investing Activities | -0.08-104.3% | -127.21 | -0.45 | -1.69 | 1.87 | -38.67 | -1.27 | -2.45 |
| Cash Dividends Paid | -4.42 | -4.31 | -4.10 | -4.12 | -4.12 | -4.23 | -3.87 | -3.89 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -15.15 | -0.04 | -8.96 | 1.50 | -2.20 | -27.13 | -19.66 | -5.90 |
| Repurchase of Common Pref Stock | -15.15 | -0.04 | -8.96 | 1.50 | -2.20 | -27.13 | -19.66 | -6.80 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.90 |
| 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 | -14.06-170.3% | 115.39+644.5% | 1.44-96.1% | -20.56 | 20.00+9.4% | 15.50 | 37.00+55.2% | -0.00-100.0% |
| Change in Long Term Debt | -14.06-170.3% | 115.39+644.5% | 1.44-96.1% | -20.56 | 20.00+9.4% | 15.50 | 37.00+55.2% | -0.00-100.0% |
| Issuance of Long Term Debt | 10.00-70.1% | 145.96+548.7% | 15.00-59.5% | 10.00 | 33.50-89.6% | 22.50+36.4% | 37.00-22.1% | -0.00-100.0% |
| Reduction of Long Term Debt | -24.06 | -30.56 | -13.56 | -30.56 | -13.50 | -7.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -3.15 | -0.92 | -3.97 | -10.26 | -0.22 | -0.14 | -0.17 | -1.88 |
| Other Financing Activities Uses | -3.15 | -0.92 | -3.97 | -10.26 | -0.22 | -0.14 | -0.17 | -1.88 |
| Cash from Financing Activities | -36.78-373.3% | 110.12 | -15.60-217.4% | -33.44 | 13.46+131.3% | -15.99 | 13.29 | -20.42-315.4% |
| Exchange Rate Effect | -0.83 | 0.57 | 0.02 | 0.26 | -0.12 | - | - | - |
| Net Change in Cash | -4.00-160.5% | 7.84 | 1.05-85.6% | -11.94-346.2% | 6.61-78.7% | -41.20-1998.6% | 7.30 | 4.85-50.7% |
| Free Cash Flow | 33.56 | 24.16+108.8% | 16.72 | 22.08-17.5% | -9.54-137.8% | 11.57-65.9% | -6.00-156.1% | 26.77+1456.4% |
| Price to Free Cash Flow ratio | 10.68 | 25.58 | 35.10 | 647.12 | 178.78 | 29.10 | 21.81 | 18.57 |
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 |
|---|---|---|---|---|
| Advisory Fees | 5.71 | 7.56 | +32.3% | 2.5% |
| Consolidation, Policy | 0.52 | -2.70 | -622.2% | -0.9% |
| Management And Advisory Fees | 290.22 | 292.49 | +0.8% | 98.4% |
| Total | 296.45 | 297.35 | +0.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 296.45 | 297.35 | +0.3% | 100.0% |
| Total | 296.45 | 297.35 | +0.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.58% | 4.2M | 55.0M | 552.81K |
| 2026-10-15 | 7.46% | 4.1M | 55.0M | 563.21K |
| 2026-09-30 | 8.75% | 3.9M | 44.5M | 550.46K |
| 2026-09-15 | 8.11% | 3.6M | 44.5M | 533.89K |
| 2026-08-31 | 8.86% | 4.3M | 48.9M | 504.31K |
| 2026-08-14 | 7.19% | 3.5M | 48.9M | 485.75K |
| 2026-07-31 | 7.73% | 3.5M | 45.6M | 436.47K |
| 2026-07-15 | 9.64% | 4.4M | 45.6M | 457.13K |
| 2026-06-30 | 6.49% | 3.6M | 56.0M | 501.72K |
| 2026-06-15 | 6.44% | 3.6M | 56.2M | 598.27K |
| 2026-05-29 | 6.98% | 3.9M | 56.2M | 704.02K |
| 2026-05-15 | 6.14% | 3.4M | 56.1M | 774.58K |
| 2026-04-30 | 6.95% | 3.9M | 56.1M | 833.44K |
| 2026-04-15 | 6.93% | 3.9M | 56.1M | 837.80K |
| 2026-03-31 | 7.15% | 4.0M | 56.3M | 775.31K |
| 2026-03-13 | 7.71% | 4.3M | 56.3M | 641.93K |
| 2026-02-27 | 7.88% | 4.4M | 56.3M | 565.73K |
| 2026-02-13 | 6.48% | 3.6M | 56.2M | 534.49K |
| 2026-01-30 | 6.13% | 3.6M | 58.8M | 503.40K |
| 2026-01-15 | 5.72% | 3.4M | 58.8M | 454.09K |
Option chain
Expiry 2026-11-20 · underlying 9.46, quoted 13 Nov 07:30 ET · ATM 10.00
Option quotes 5 Nov 09:30 ET. A date on a row is older than the last session (12 Nov). 12 rows.
Implied move 22.73% into expiry (call 0.300 + put 1.850 = 2.150 on 9.46)
Put/call open interest 0.00 (0 puts / 4 calls) · Put/call volume — no 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 | 2.50 | ITM | 6.20 | 8.00 | 0.00 | 0.00 | 1272.7% +764.0 | 0 | 0 | 0 | 0.985 | -0.017 | 0.001 |
| put 1 Jan | OTM | 0.00 | 3.70 | 0.00 | 0.00 | 509.0% 0.0 | 0 | 0 | 0 | -0.015 | -0.017 | 0.001 | |
| call 3 Nov | 5.00 | ITM | 3.70 | 5.60 | 4.50 | 0.00 | 709.3% +447.9 | 1 | 0 | 0 | 0.969 | -0.016 | 0.001 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 261.5% 0.0 | 0 | 0 | 0 | -0.031 | -0.016 | 0.001 | |
| call 5 Nov | 7.50 | ITM | 1.20 | 3.10 | 2.30 | 0.00 | 395.5% +280.8 | 3 | 0 | 0 | 0.933 | -0.014 | 0.002 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 115.0% 0.0 | 0 | 0 | 0 | -0.066 | -0.013 | 0.002 | |
| call 1 Jan | 10.00 | ATM | 0.00 | 0.60 | 0.00 | 0.00 | 144.1% -118.5 | 0 | 0 | 0 | 0.525 | -0.093 | 0.006 |
| put 1 Jan | ATM | 0.00 | 3.70 | 0.00 | 0.00 | 627.5% +364.8 | 0 | 0 | 0 | -0.475 | -0.092 | 0.006 | |
| call 1 Jan | 12.50 | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 173.7% 0.0 | 0 | 0 | 0 | 0.172 | -0.040 | 0.004 |
| put 1 Jan | ITM | 1.95 | 4.60 | 0.00 | 0.00 | 456.8% +283.1 | 0 | 0 | 0 | -0.827 | -0.039 | 0.004 | |
| call 1 Jan | 15.00 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 242.9% 0.0 | 0 | 0 | 0 | 0.135 | -0.047 | 0.003 |
| put 1 Jan | ITM | 4.50 | 7.40 | 0.00 | 0.00 | 600.8% +358.3 | 0 | 0 | 0 | -0.864 | -0.046 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-08 | SCHEDULE 13G/A | SEC | ||
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | 8-K/A | 2026-06-22 | SEC | |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-29 | SCHEDULE 13G | SEC | ||
| 2026-07-15 | 3 | Initial statement of beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-07-15 | SCHEDULE 13G | SEC | ||
| 2026-06-23 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-06 | 4/A | 2025-03-19 | SEC | |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-04-30 | SCHEDULE 13G/A | SEC | ||
| 2026-04-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 383.55K | 2 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 142.27K | 2 | 0 | 0 |
| 2026-02 | 301.45K | 3 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 332.35K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 4.07% |
| FMR LLC | 3.57% |
| Capital World Investors | 3.53% |
| CAZ INVESTMENTS LP | 3.52% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.29% |
| JPMORGAN CHASE & CO | 3.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.63% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.53% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.41% |
| River Road Asset Management, LLC | 2.34% |
Funds
| Fund | % owned |
|---|---|
| SMALLCAP World Fund Inc | 3.46% |
| Nomura Small Cap Value Fund | 2.17% |
| Fidelity Small Cap Growth Fund | 1.83% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.82% |
| MFS New Discovery Value Fund | 1.60% |
| iShares Russell 2000 ETF | 1.43% |
| VANGUARD SMALL-CAP INDEX FUND | 1.31% |
| Nomura VIP Small Cap Value Series | 1.12% |
| JPMorgan Small Cap Equity Fund | 1.06% |
| CAZ GP Stakes Fund | 0.99% |
OakChart. RPC. Cached 15 minutes. Terms