OakChart

Scansource Inc

SCSCTechnology·Electronics & Computer Distribution·USA·Small·NASD·Nov 12 • 3:59 PM ET

44.26-0.43 (-0.96%)
2026-11-13 13:37 CET
Market cap
$899.59M
Revenue, TTM
3,448.70 USD m
Net income, TTM
67.69 USD m
Free cash flow, TTM
48.88 USD m
EPS diluted, TTM
3.19
Price / earnings
13.89
Compare

Price

SCSC against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 59Sales 979Price79694040.0050.0060.00544K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SCSCclose 44.2620-day 54.8250-day 57.24200-day 48.1844.2652w high 66.7852-week range, not 6 months

33.7% under the 52-week high of 66.78 on 20 Aug 2026. 52-week low 33.76 on 12 Feb 2026. Last 15 sessions, 55.7% high to low

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

Setup. RS line 59
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price 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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 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%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

SCSC
52-week range, 32% of the way up
33.7666.78

ScanSource, Inc. engages in the development and provision of technology products and services. It operates through the Specialty Technology Solutions and Intelisys & Advisory segments. The Specialty Technology Solutions segment includes enterprise mobile computing, data capture, barcode printing, POS, payments, networking, electronic physical security, cybersecurity and other technologies. The Intelisys & Advisory segment refers to the United States and consists of sales and services to both channel sales partners (Intelisys) and end users (Advisory). The company was founded by Michael L. Baur and Steven H. Owings in December 1992 and is headquartered in Greenville, SC.

IndexRUT
Employees2100
IPOMar 18, 1994
Beta1.28
ATR, 14d2.71
Rel volume0.00
Short float6.84%
Insider own2.97%
Inst own107.34%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$899.59M
Enterprise Value1.19B
Income67.69M
Sales3.45B
Book / share44.98
Cash / share2.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2100
IPOMar 18, 1994

Ratios

Price / earnings13.89
Forward price / earnings7.73
Price / earnings / growth-
Price / sales0.26
Price / book0.98
Price / cash19.61
Price / free cash flow18.40
Value / cash profit10.44
Value / sales0.35
Quick Ratio1.13
Current Ratio1.75
Debt / equity0.37
Long-term debt / equity0.36
Options and shortYes / Yes

Earnings

Earnings / share3.19
Earnings next year5.73
Earnings next quarter1.15
Earnings this year15.08%
Earnings next year17.40%
Earnings growth, 5 years-
Past earnings growth1.54% 15.37%
Past sales growth-5.21% 0.47%
Earnings vs last year-0.71%
Sales vs last year14.77%
Earnings vs last quarter-52.64%
Sales vs last quarter30.10%
EarningsNov 05 BMO
Surprise-23.04% 11.85%

Ownership

Insiders own2.97%
Insider trades-13.68%
Institutions own107.34%
Institution trades-3.11%
Return on assets3.43%
Return on equity7.40%
Return on capital5.42%
Gross Margin12.28%
Operating margin2.62%
Profit Margin1.96%
20-day average-19.27%
50-day average-22.68%
200-day average-8.13%

Technical

Shares out20.36M
Shares floating19.72M
Short / float6.84%
Short ratio4.24
Short interest1.35M
52-week high66.78 -33.7%
52-week low33.76 +31.1%
Volatility6.57% 4.77%
Average range2.71
Strength index24.95
Market sensitivity1.28
Relative volume0.00
Avg Volume318.12K
Volume0

Performance

Perf Week-1.80%
Perf Month-26.92%
Perf Quarter-16.79%
Perf Half Y3.12%
Perf YTD13.31%
Perf Year6.73%
Perf 3Y47.19%
Perf 5Y22.71%
Perf 10Y24.15%
Recommendation3.00
Target Price64.50
Prev Close44.26
Price44.26
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 17, 2026DowngradeNorthcoastBuy → Neutral
Oct 08, 2025InitiatedBarclaysEqual Weight$43-2.8%
May 06, 2025UpgradeNorthcoastNeutral → Buy$42-5.1%
Aug 15, 2024DowngradeRaymond JamesOutperform → Mkt Perform
Dec 19, 2023DowngradeNorthcoastBuy → Neutral$36-18.7%
Aug 23, 2023UpgradeNorthcoastNeutral → Buy
May 24, 2023DowngradeNorthcoastBuy → Neutral
Jul 28, 2021UpgradeNorthcoastNeutral → Buy
May 06, 2019DowngradeNorthcoastBuy → Neutral
Mar 26, 2018UpgradeNorthcoastNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
SNXTD Synnex Corp19.38B
ARWArrow Electronics Inc10.02B
CLMBClimb Global Solutions Inc803.97M
INGMIngram Micro Holding Corp6.62B
AVTAvnet Inc7.06B
NSITInsight Enterprises Inc4.98B
ADIGADI Global Distribution Inc739.60M
CNXNPC Connection Inc2.10B
ZBRAZebra Technologies Corp14.97B
WCCWesco International Inc15.92B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mathis Charles AlexanderDirectorSep 11 '26Sale58.003,000174,00025,027Sep 14 04:30 PM
BAUR MICHAEL LCEO, President, BOD ChairSep 11 '26Option Exercise37.0057,3592,122,283258,057Sep 14 04:30 PM
BAUR MICHAEL LCEO, President, BOD ChairSep 10 '26Option Exercise37.0019,980739,260220,678Sep 14 04:30 PM
BAUR MICHAEL LCEO, President, BOD ChairSep 11 '26Sale58.0457,3593,328,939200,698Sep 14 04:30 PM
BAUR MICHAEL LCEO, President, BOD ChairSep 10 '26Sale55.5519,9801,109,808200,698Sep 14 04:30 PM
BAUR MICHAEL LOfficerSep 11 '26Proposed Sale58.0357,3593,328,777Sep 11 04:36 PM
Mathis Charles AlexanderOfficerSep 11 '26Proposed Sale58.003,000174,000Sep 11 04:34 PM
BAUR MICHAEL LOfficerSep 10 '26Proposed Sale55.5519,9801,109,823Sep 10 04:31 PM
Ford BrandySVP & Chief Accounting OfficerSep 04 '26Sale57.435,293303,9989,907Sep 04 04:56 PM
Ford BrandyOfficerSep 04 '26Proposed Sale57.435,293303,987Sep 04 04:14 PM
Jones StephenSEVP & CFOSep 03 '26Sale56.7610,000567,57487,421Sep 03 07:00 PM
Jones StephenOfficerSep 03 '26Proposed Sale56.7610,000567,591Sep 03 05:00 PM
BROWNING PETER CFormer DirectorAug 25 '26Proposed Sale54.4629,0001,579,407Aug 25 01:07 PM
BAUR MICHAEL LCEO, President, BOD ChairMar 13 '26Sale35.7621,173757,191161,339Mar 17 06:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VGTVanguard Information Technology ETFAUM: 142.20B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B

News

latest 14 of 200

Quarterly earnings

2027Q1 EPS 0.860 missed 1.118, from 1.060 a year earlier. Sales 962.29 beat 860.35, from 739.65 a year earlier
EPS
1.46002025Q2 EPS 0.850 against 0.90725Q22025Q3 EPS 0.860 against 0.77525Q32025Q4 EPS 1.020 against 0.92325Q42026Q1 EPS 1.060 against 0.93026Q12026Q2 EPS 0.800 against 1.01026Q22026Q3 EPS 0.940 against 0.92026Q32026Q4 EPS 1.460 against 1.14026Q42027Q1 EPS 0.860 against 1.11827Q1
Sales, USD millions
962.2902025Q2 sales 747.5 against 857.7525Q22025Q3 sales 704.23 against 786.525Q32025Q4 sales 812.89 against 776.9325Q42026Q1 sales 739.65 against 784.5526Q12026Q2 sales 760.07 against 781.2526Q22026Q3 sales 766.79 against 738.5526Q32026Q4 sales 953.11 against 814.3526Q42027Q1 sales 962.29 against 860.3527Q1

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
2027Q1ended 2026-09-302026-11-05 08:300.8601.1180.420962.29860.35EPS -23.0% · sales +11.8%vs 2026Q1, year-ago quarter · EPS -18.9% · sales +30.1%4 EPS · 2 salesOpen -12.29% vs SPY -0.17%. Close -20.90% vs SPY -4.41%
2026Q4ended 2026-06-302026-08-20 08:301.4601.1401.237953.11814.35EPS +28.1% · sales +17.0%vs 2025Q4, year-ago quarter · EPS +43.1% · sales +17.3%4 EPS · 2 salesOpen +26.10% vs SPY -0.40%. Close +9.67% vs SPY -0.84%
2026Q3ended 2026-03-312026-05-07 08:300.9400.9200.783766.79738.55EPS +2.2% · sales +3.8%vs 2025Q3, year-ago quarter · EPS +9.3% · sales +8.9%4 EPS · 2 salesOpen +5.67% vs SPY +0.17%. Close +5.77% vs SPY -0.31%
2026Q2ended 2025-12-312026-02-05 08:300.8001.0100.746760.07781.25EPS -20.8% · sales -2.7%vs 2025Q2, year-ago quarter · EPS -5.9% · sales +1.7%4 EPS · 2 salesOpen -16.67% vs SPY -0.77%. Close -17.98% vs SPY -1.25%
2026Q1ended 2025-09-302025-11-06 08:301.0600.9300.887739.65784.55EPS +14.0% · sales -5.7%vs 2025Q1, year-ago quarter · EPS +26.2% · sales -4.6%4 EPS · 2 salesOpen -10.77% vs SPY -0.16%. Close -1.62% vs SPY -1.07%
2025Q4ended 2025-06-302025-08-21 08:301.0200.9230.879812.89776.93EPS +10.5% · sales +4.6%vs 2024Q4, year-ago quarter · EPS +27.5% · sales +8.9%3Open +3.62% vs SPY -0.29%. Close -6.16% vs SPY -0.40%
2025Q3ended 2025-03-312025-05-08 08:300.8600.7750.739704.23786.5EPS +11.0% · sales -10.5%vs 2024Q3, year-ago quarter · EPS +24.6% · sales -6.4%4 EPS · 2 salesOpen +2.33% vs SPY +0.73%. Close +6.28% vs SPY +0.70%
2025Q2ended 2024-12-312025-01-30 08:300.8500.9070.704747.5857.75EPS -6.3% · sales -12.9%vs 2024Q2, year-ago quarter · EPS 0.0% · sales -15.5%3 EPS · 2 salesOpen -4.32% vs SPY +0.36%. Close -14.80% vs SPY +0.54%
2025Q1ended 2024-09-302024-11-07 08:300.8400.7800.689775.58774.9EPS +7.7% · sales +0.1%vs 2024Q1, year-ago quarter · EPS +13.5% · sales -11.5%3 EPS · 2 salesOpen +0.02% vs SPY +0.35%. Close +0.71% vs SPY +0.77%
2024Q4ended 2024-06-302024-08-27 08:300.8000.9330.643746.11838.6EPS -14.3% · sales -11.0%vs 2023Q4, year-ago quarter · EPS +5.3% · sales -21.2%3 EPS · 2 salesOpen -5.34% vs SPY -0.23%. Close -2.07% vs SPY +0.14%
2024Q3ended 2024-03-312024-05-07 08:300.6900.8370.503752.6822.1EPS -17.5% · sales -8.5%vs 2023Q3, year-ago quarter · EPS -28.1% · sales -15.0%3 EPS · 2 salesOpen -9.93% vs SPY +0.19%. Close +1.89% vs SPY +0.11%
2024Q2ended 2023-12-312024-02-06 08:300.8500.9701.292884.79943.1EPS -12.4% · sales -6.2%vs 2023Q2, year-ago quarter · EPS -19.8% · sales -12.5%3 EPS · 2 salesOpen -19.91% vs SPY +0.20%. Close -5.45% vs SPY +0.29%
2024Q1ended 2023-09-302023-11-09 08:300.7400.9030.613876.31919.75EPS -18.1% · sales -4.7%vs 2023Q1, year-ago quarter · EPS -30.8% · sales -7.2%3 EPS · 2 sales-
2023Q4ended 2023-06-302023-08-22 08:300.7600.7500.680947.15875.2EPS +1.3% · sales +8.2%vs 2022Q4, year-ago quarter · EPS -16.5% · sales -1.6%3 EPS · 2 sales-
2023Q3ended 2023-03-312023-05-09 08:300.9600.9000.834885.52864.33EPS +6.7% · sales +2.5%vs 2022Q3, year-ago quarter · EPS -7.7% · sales +4.7%3-
2023Q2ended 2022-12-312023-02-07 08:301.0601.0371.0091,011931.13EPS +2.2% · sales +8.6%vs 2022Q2, year-ago quarter · EPS +3.9% · sales +17.0%3-

Annual earnings

2026FY EPS 4.240 beat 3.943, from 3.570 a year earlier. Sales 3,226 beat 3,087, from 3,041 a year earlier
EPS
4.24002019FY EPS 3.360 against 3.46320192020FY EPS 2.050 against 2.06720202021FY EPS 2.740 against 2.35320212022FY EPS 3.970 against 4.02520222023FY EPS 3.850 against 3.83020232024FY EPS 3.080 against 3.27020242025FY EPS 3.570 against 3.48020252026FY EPS 4.240 against 3.9432026
Sales, USD millions
3,91202019FY sales 3,873 against 3,91220192020FY sales 3,079 against 3,11020202021FY sales 3,151 against 3,03220212022FY sales 3,530 against 3,47820222023FY sales 3,788 against 3,73820232024FY sales 3,260 against 3,35220242025FY sales 3,041 against 3,00820252026FY sales 3,226 against 3,0872026

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-5.729--4,0577.73
2027FYestimate-4.880--3,8979.07
2026FY4.2403.9433.6403,2263,08712.29
2025FY3.5703.4803.0013,0413,00811.71
2024FY3.0803.2703.0553,2603,35214.39
2023FY3.8503.8303.4733,7883,7387.68
2022FY3.9704.0253.4443,5303,4787.84
2021FY2.7402.3531.7793,1513,03210.27
2020FY2.0502.067-7.5913,0793,11011.75
2019FY3.3603.4632.2383,8733,9129.69
2018FY3.1103.1101.2943,8463,82712.96
2017FY2.7502.7582.7103,5683,54514.66
2016FY2.7102.9052.3803,5403,56716.33
2015FY2.6102.5122.2703,2193,18416.96
2014FY2.5202.5152.8602,9142,90117.56
2013FY2.4702.4201.2402,8772,88017.92
2012FY2.6502.6182.6803,0153,02616.70
2011FY2.7002.6032.7002,6672,65816.39
2010FY1.8201.7751.8202,1152,09224.32

Quarterly results

2027Q1 revenue 962.29, from 739.65 a year earlier. Operating margin 1.4%, from 3.5% a year earlier
Revenue, USD millions
962.2902025Q2 revenue 747.525Q22025Q3 revenue 704.8525Q32025Q4 revenue 812.8925Q42026Q1 revenue 739.6526Q12026Q2 revenue 766.5126Q22026Q3 revenue 766.7926Q32026Q4 revenue 953.1126Q42027Q1 revenue 962.2927Q1
Operating margin
3.502025Q2 operating margin 2.7%25Q22025Q3 operating margin 3.3%25Q32025Q4 operating margin 3.3%25Q42026Q1 operating margin 3.5%26Q12026Q2 operating margin 2.5%26Q22026Q3 operating margin 3.1%26Q32026Q4 operating margin 3.5%26Q42027Q1 operating margin 1.4%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 4.88 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-054.88-0.9%
2027Q2Eper share2026-11-051.15+0.2%
2027FYRper share2026-11-053.86-10.8%
2027Q2Rper share2026-11-051.01-2.5%
2027FYSUSD millions2026-11-053,897+4.7%
2027Q2S-2026-11-05978.85+4.1%
2027Q1Eper share2026-11-031.120.0%
2027Q1Rper share2026-11-030.990.0%
2027Q1S-2026-11-03860.350.0%
2026FYEper share2026-08-113.940.0%
2026Q4Eper share2026-08-111.140.0%
2026FYRper share2026-07-213.410.0%
2026Q4Rper share2026-07-211.000.0%
2026FYSUSD millions2026-07-213,0870.0%
2026Q4S-2026-07-21814.350.0%
2026Q3Eper share2026-04-210.920.0%
2026Q3Rper share2026-04-210.780.0%
2026Q3S-2026-04-21738.550.0%
2026Q2Eper share2026-01-261.010.0%
2026Q2Rper share2026-01-200.820.0%
2026Q2S-2026-01-20781.250.0%
2026Q1Eper share2025-11-040.930.0%
2026Q1Rper share2025-11-040.760.0%
2026Q1S-2025-11-04784.550.0%
2025FYEper share2025-08-213.47-0.3%
2025Q4Eper share2025-08-210.92-0.9%
2025FYRper share2025-08-212.91-0.2%
2025Q4Rper share2025-08-210.78-0.6%
2025FYSUSD millions2025-08-213,008+0.1%
2025Q4S-2025-08-21779.7+0.4%
2025Q3Rper share2025-05-050.66+0.5%
2025Q3S-2025-05-05786.5-1.7%
2025Q3Eper share2025-04-150.780.0%
2025Q2Eper share2025-01-210.910.0%
2025Q2Rper share2025-01-210.780.0%
2025Q2S-2025-01-21857.750.0%
2025Q1Eper share2024-11-050.78+0.9%
2025Q1Rper share2024-11-050.69+1.5%
2025Q1S-2024-11-05774.9+3.4%
2024FYEper share2024-08-133.27+0.4%
2024Q4Eper share2024-08-130.93+1.4%
2024FYRper share2024-08-133.17+0.4%
2024Q4Rper share2024-08-130.70+1.9%
2024FYSUSD millions2024-08-133,357+0.4%
2024Q4S-2024-08-13838.6+2.4%
2024Q3Eper share2024-05-020.84-2.3%
2024Q3Rper share2024-05-020.69-3.5%
2024Q3S-2024-05-02822.1-1.2%
2023FYSUSD millions2023-08-193,7380.0%
2023FYEper share2023-08-153.83+1.1%
2023FYRper share2023-08-153.38+1.2%

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share1.2942.238-7.5911.7793.4443.4733.0553.0013.6363.1856-
Sales USD millions3,8463,2503,0483,1513,5303,7883,2603,0413,2263,449-
Shares million shares262525252525242220-20
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share0.6890.7040.7390.8790.8870.7460.7831.2370.42
Sales USD millions776747705813740767767953962
Shares million shares242423222222212020

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.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue3,448.703,226.06+6.1%3,040.81-6.7%3,259.81-13.9%3,787.72+7.3%3,529.93+12.0%3,150.81+3.4%3,047.73-6.2%3,249.80
Cost of Goods Sold Incl. D&A3,025.152,811.42+5.6%2,661.39-7.8%2,887.70-14.2%3,366.14+7.5%3,132.33+10.6%2,832.11+3.9%2,725.15-5.6%2,886.92
Gross Profit423.56414.64+9.3%379.42+2.0%372.11-11.7%421.58+6.0%397.61+24.8%318.69-1.2%322.58-11.1%362.88
Selling, General and Administrative Excl. Other333.20310.87+8.3%286.93+3.4%277.43-2.9%285.69+3.7%275.41+12.4%245.06-4.1%255.53+1.5%251.75
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income90.36103.77+12.2%92.48-2.3%94.68-30.3%135.89+11.2%122.20+66.0%73.63+9.8%67.05-39.7%111.13
Interest Expense7.776.59-17.7%8.01-38.5%13.03-34.2%19.79+203.5%6.52-5.9%6.93-43.3%12.22-7.1%13.16
Unusual Expense7.447.82-12.7%8.96+259.8%2.49-36.6%3.93-0.27-101.7%15.61-87.8%128.04+669.5%16.64
Net Income Before Taxes88.67103.74+9.9%94.40-5.4%99.84-18.1%121.85+2.7%118.62+106.2%57.53-71.78-185.8%83.64
Income Taxes20.9824.87+8.8%22.85+0.3%22.78-32.5%33.76+12.8%29.93+146.3%12.15+63.1%7.45-60.3%18.78
Consolidated Net Income67.6978.87+10.2%71.55-7.2%77.06-12.5%88.09-0.7%88.70+95.4%45.39-79.23-222.2%64.86
Net Income From Continuing Operations67.6978.87+10.2%71.55-7.2%77.06-12.5%88.09-0.7%88.70+95.4%45.39-79.23-222.2%64.86
Net Income67.6978.87+10.2%71.55-7.2%77.06-12.5%88.09-0.7%88.70+95.4%45.39-192.65-434.5%57.60
EPS (Recurring) per share3.523.89+19.3%3.26+4.5%3.12-14.5%3.65+6.1%3.44+55.7%2.21-4.06-250.9%2.69
EPS (Basic, Before Extraordinaries) per share3.243.69+21.0%3.05-1.6%3.10-11.4%3.50+0.6%3.48+94.4%1.79-7.59-437.3%2.25
EPS (Diluted) per share3.193.64+21.3%3.00-2.0%3.06-11.8%3.47+0.9%3.44+93.3%1.78-7.59-438.8%2.24
EBITDA114.42127.38+3.8%122.710.0%122.72-25.4%164.54+8.2%152.11+42.0%107.15+4.7%102.38-29.3%144.79
Non-Operating Income (Expense)13.5214.38-23.9%18.89-8.7%20.68+113.6%9.68+262.5%2.67-58.5%6.44+347.2%1.44-37.4%2.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.7311.11+27.1%8.74+16.1%7.53-33.1%11.25-3.8%11.70+99.3%5.87+31.9%4.45+10.7%4.02
Price To Earnings Ratio ratio statement ratio, not the snapshot13.8913.8915.0714.358.529.0220.80-14.86
Price To Sales Ratio ratio0.350.350.330.340.200.230.230.200.26
Gross Margin %12.2812.8512.4811.4211.1311.2610.1110.5811.17
Operating Margin %2.623.223.042.903.593.462.342.203.42
Net Margin %1.962.442.352.362.332.511.44-6.321.77
Shares Outstanding million shares20.3620.16-9.3%22.22-8.3%24.24-2.4%24.84-1.4%25.19-1.2%25.50+0.6%25.36-0.2%25.41
Market Capitalization899.59899.59-4.8%944.72-13.7%1,094.86+48.8%736.04-6.3%785.73+9.7%716.37+17.3%610.58-27.0%836.86

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Total Revenue962.29+30.1%953.11+17.2%766.79+8.8%766.51+2.5%739.65-4.6%812.89+9.0%704.85-6.3%747.50-15.5%
Cost of Goods Sold Incl. D&A851.89+33.5%838.78+17.4%665.16+8.7%669.32+2.4%638.16-6.3%714.64+9.1%611.91-7.9%653.68-17.4%
Gross Profit110.41+8.8%114.33+16.4%101.63+9.4%97.19+3.6%101.49+7.5%98.25+8.2%92.94+5.6%93.82+0.1%
Selling, General and Administrative Excl. Other96.51+28.2%80.51+12.4%78.07+12.0%78.11+5.7%75.28+5.0%71.61+4.5%69.70+4.7%73.92+10.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.90-47.0%33.82+27.0%23.56+1.4%19.08-4.1%26.22+15.5%26.64+19.5%23.24+8.3%19.90-25.8%
Interest Expense3.09+61.8%1.43-31.9%1.30-29.3%1.95-1.0%1.91-9.5%2.10+1.0%1.84-8.0%1.97-41.4%
Unusual Expense1.69+74.2%2.57+64.7%2.19-6.8%0.990.97-83.9%1.562.35-30.9%-0.96-194.1%
Net Income Before Taxes11.92-55.9%33.27+21.0%24.05-0.7%19.42-1.5%27.00+17.6%27.50+21.1%24.23+35.0%19.71-50.8%
Income Taxes3.23-54.6%7.66+3.4%7.17+5.6%2.93+10.2%7.12+18.9%7.41+12.3%6.79+31.8%2.66-63.7%
Consolidated Net Income8.69-56.3%25.62+27.5%16.89-3.1%16.49-3.3%19.88+17.1%20.09+24.8%17.43+36.1%17.05-47.9%
Net Income From Continuing Operations8.69-56.3%25.62+27.5%16.89-3.1%16.49-3.3%19.88+17.1%20.09+24.8%17.43+36.1%17.05-47.9%
Net Income8.69-56.3%25.62+27.5%16.89-3.1%16.49-3.3%19.88+17.1%20.09+24.8%17.43+36.1%17.05-47.9%
EPS (Recurring) per share0.48-47.8%1.32+41.9%0.85+4.9%0.78+14.7%0.92+7.0%0.93+55.0%0.81+35.0%0.68-48.5%
EPS (Basic, Before Extraordinaries) per share0.43-52.2%1.26+41.6%0.79+5.3%0.75+4.2%0.90+28.6%0.89+34.8%0.75+47.1%0.72-45.0%
EPS (Diluted) per share0.42-52.8%1.24+40.9%0.78+5.4%0.75+7.1%0.89+29.0%0.88+37.5%0.74+48.0%0.70-45.7%
EBITDA20.64-36.3%39.54+17.0%29.26-4.7%25.00-10.7%32.40+7.2%33.79+16.0%30.70+8.8%28.00-18.0%
Non-Operating Income (Expense)2.80-23.5%3.45-23.7%3.99-22.8%3.28+300.0%3.66-56.3%4.52+396.7%5.17+173.5%0.82-95.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.89+27.3%2.82+33.6%3.13+36.7%2.89+20.9%2.27+16.4%2.11+47.6%2.29+21.8%2.39+17.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot13.8915.8111.1712.1714.6115.0713.4015.18
Price To Sales Ratio ratio0.350.330.250.290.330.310.270.38
Gross Margin %11.4712.0013.2512.6813.7212.0913.1912.55
Operating Margin %1.443.553.072.493.543.283.302.66
Net Margin %0.902.692.202.152.692.472.472.28
Shares Outstanding million shares20.36-7.7%20.16-9.3%20.78-9.2%21.65-8.3%22.07-8.1%22.22-8.3%22.89-7.4%23.61-6.1%
Market Capitalization899.59-6.6%1,058.70+12.1%779.74-2.3%857.07-24.2%962.70-16.6%944.72-13.7%797.99-28.0%1,130.17+13.6%

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.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments88.37-30.0%126.16-32.0%185.46+412.6%36.18-4.8%37.99-39.4%62.72+112.8%29.48+52.7%19.30-24.9%25.69
Short Term Receivables863.74+17.5%734.98+7.7%682.56-18.1%833.29+3.5%804.74+23.5%651.57+29.1%504.71-13.6%583.85-14.0%678.94
Inventories522.35+8.0%483.81-5.6%512.63-32.3%757.57+23.2%614.81+30.8%470.08+3.3%454.88-17.9%554.08-7.0%595.95
Other Current Assets33.53+31.5%25.50+6.0%24.05-19.9%30.03-54.7%66.27+87.9%35.27-83.5%214.39-33.0%320.08+419.7%61.59
Total Current Assets1,507.99+10.0%1,370.45-2.4%1,404.70-15.2%1,657.08+8.7%1,523.81+24.9%1,219.64+1.3%1,203.47-18.5%1,477.32+8.5%1,362.16
Net Property, Plant & Equipment43.71+5.5%41.43-2.7%42.56-14.7%49.92-7.0%53.69-13.5%62.08-21.6%79.22+30.8%60.57-17.1%73.04
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable--3.60-13.3%4.15+8.6%3.82----
Intangible Assets309.29+5.3%293.73+20.4%243.94-14.5%285.20-4.6%298.86-7.7%323.74-3.6%335.83-22.2%431.93-0.7%434.98
Deferred Tax Assets32.34-17.5%39.19+0.9%38.85+118.8%17.76+13.3%15.67-28.3%21.85-11.3%24.63+59.4%15.45-30.4%22.20
Other Assets60.85-0.6%61.23-4.8%64.34+19.0%54.06+30.0%41.58-6.3%44.37-9.3%48.94-40.3%82.00+55.0%52.91
Total Assets1,954.18+8.2%1,806.03+0.4%1,797.98-13.1%2,068.17+6.7%1,937.43+15.9%1,671.68-1.2%1,692.09-18.1%2,067.26+6.3%1,945.30
Short Term Debt Incl. Current Port. of LT Debt7.42-37.4%11.85+5.2%11.26-0.1%11.27-30.0%16.10+32.7%12.13-23.4%15.84+82.5%8.68+1478.2%0.55
Accounts Payable753.27+25.8%598.60+1.8%587.98-14.9%691.12-3.2%714.18+12.5%634.80+39.7%454.24-7.0%488.29-13.2%562.56
Income Tax Payable0.47-88.0%3.93-50.2%7.89-20.1%9.88+32833.3%0.03-98.8%2.50-57.6%5.89+48.7%3.96-70.3%13.35
Other Current Liabilities97.97+42.8%68.60+10.3%62.22-16.5%74.54-11.2%83.96+0.5%83.51-65.6%243.04+21.5%199.96+49.4%133.85
Total Current Liabilities859.14+25.8%682.96+2.0%669.35-14.9%786.80-3.4%814.26+11.1%732.94+1.9%719.01+2.6%700.89-1.3%710.31
Long Term Debt103.47-23.5%135.26-5.2%142.71-57.1%332.31+21.9%272.66+79.5%151.88-34.4%231.65-28.4%323.40+29.9%248.88
Provision for Risks Charges0.000.00-100.0%3.60-13.3%4.150.000.000.00-100.0%39.530.00
Deferred Tax Liabilities21.75+6.5%20.42+7.8%18.95+396.1%3.82+21.7%3.14-20.5%3.95+1.8%3.88+177.1%1.40-20.9%1.77
Other Liabilities59.02-3.2%60.97+55.9%39.12+9.3%35.79-12.4%40.84-21.0%51.72-12.8%59.31-33.6%89.31-24.3%117.96
Total Liabilities1,043.38+16.0%899.62+3.0%873.73-24.9%1,162.87+2.8%1,130.90+20.2%940.49-7.2%1,013.85-12.1%1,153.13+6.9%1,078.92
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 Equity910.79+0.5%906.41-1.9%924.25+2.1%905.30+12.2%806.53+10.3%731.19+7.8%678.25-25.8%914.13+5.5%866.38
Total Shareholders Equity910.79+0.5%906.41-1.9%924.25+2.1%905.30+12.2%806.53+10.3%731.19+7.8%678.25-25.8%914.13+5.5%866.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity910.79+0.5%906.41-1.9%924.25+2.1%905.30+12.2%806.53+10.3%731.19+7.8%678.25-25.8%914.13+5.5%866.38
Total Liabilities & Stockholders Equity1,954.18+8.2%1,806.03+0.4%1,797.98-13.1%2,068.17+6.7%1,937.43+15.9%1,671.68-1.2%1,692.09-18.1%2,067.26+6.3%1,945.30
Book Value Per Share per share45.17+10.7%40.80+7.0%38.12+4.6%36.44+13.8%32.02+11.7%28.67+7.2%26.74-25.7%35.98+6.3%33.85
Tangible Book Value Per Share per share29.83+8.2%27.58-1.7%28.06+12.4%24.96+23.8%20.16+26.2%15.98+18.4%13.50-28.9%18.98+12.6%16.86
Full-Time Employees people2,1000.0%2,100-8.7%2,3000.0%2,300-14.8%2,700+22.7%2,2000.0%2,200-18.5%2,700+3.8%2,600
Price to Book Ratio ratio0.981.061.160.810.970.980.900.921.17
Return on Assets %4.203.973.994.404.922.70-4.213.231.81
Return on Equity %8.687.828.4210.2911.546.44-9.957.293.89
Return on Invested Capital %7.786.877.227.128.225.14-21.174.652.97
Quick Ratio ratio1.151.301.331.141.121.021.041.321.08
Current Ratio ratio1.762.012.102.111.871.661.672.111.92

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.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income67.6978.87+10.2%71.55-7.2%77.06-10.8%86.38-2.7%88.80+11.0%79.98-79.23-222.2%64.86
Depreciation24.1723.63-21.8%30.20+7.8%28.01-2.1%28.61-4.3%29.88-10.8%33.51-5.2%35.33+5.0%33.65
Other Funds (Non Cash)26.5321.76-0.1%21.79+420.0%4.19-74.4%16.34+20.8%13.53-6.45-103.7%176.20-30.04
Funds from Operations118.24128.83+3.3%124.66+16.7%106.78-17.8%129.84-5.9%137.95+25.5%109.96-8.5%120.11+82.8%65.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-60.62-5.70-12.31-104.6%264.86-165.60-262.30-946.7%30.98-70.8%106.16-92.84
Income Taxes Payable-3.04-3.42-3.97-2.02-120.5%9.86-2.25-3.68-0.44-7.47
Cash from Operating Activities57.62123.13+9.6%112.35-69.8%371.65-35.77-124.35-188.2%140.94-37.7%226.27-27.13
Capital Expenditures-8.73-9.29-8.29-8.55-9.98-6.85-2.36-6.39-5.80
Net Assets From Acquisitions-235.99-18.22-56.670.000.000.000.00-48.92-32.16
Sale of Fixed Assets and Businesses0.000.00-100.0%2.57-85.4%17.60+923.3%1.72-44.9%3.12-90.9%34.360.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-0.06-0.08-1.42
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-244.72-27.51-62.39-790.2%9.04-8.26-3.72-111.7%31.93-55.38-39.37
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-78.22-92.94-97.01-38.08-14.74-15.90-3633.3%0.45-5.32-7.97
Repurchase of Common Pref Stock-81.41-97.90-106.52-42.90-15.65-18.200.00-6.08-9.48
Sale of Common Pref Stock3.194.96-47.8%9.51+97.7%4.81+428.6%0.91-60.4%2.30+411.1%0.45-40.0%0.75-50.3%1.51
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net196.12-37.13-9.00-186.81-429.3%56.73-55.2%126.76-76.85-110.53-244.9%76.30
Change in Long Term Debt196.12-37.13-9.00-186.81-429.2%56.74-55.2%126.76-76.85-110.53-244.9%76.30
Issuance of Long Term Debt1,092.15391.87+654.3%51.95-95.9%1,259.73-49.9%2,513.35+16.0%2,166.41+15.1%1,881.68-9.8%2,085.92-5.6%2,209.66
Reduction of Long Term Debt-896.03-429.00-60.95-1,446.54-2,456.61-2,039.65-1,958.53-2,196.45-2,133.36
Net Financing Active Other Cash Flow-9.97-4.41-4.89-2.88-2.46-2.75-71.92-40.76-4.09
Other Financing Activities Uses-9.97-4.41-4.89-2.88-2.46-2.75-71.92-40.76-37.01
Cash from Financing Activities107.93-134.48-110.91-227.77-676.2%39.53-63.4%108.11-148.32-156.61-343.8%64.23
Exchange Rate Effect0.121.07-34.8%1.64-3.64-235.3%2.69-4.76-228.3%3.71-3.64-750.0%0.56
Net Change in Cash-79.06-37.78-59.30-139.7%149.28-1.81-24.73-187.5%28.26+165.6%10.64-1.71
Free Cash Flow48.88113.84+9.4%104.06-71.3%363.09-45.75-131.20-194.7%138.58-37.0%219.88-32.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio24.859.939.583.08--5.182.78-
Deferred Taxes & Investment Tax Credit-4.57+304.4%1.13-2.47-1.50-126.1%5.74+96.6%2.92-12.19-2.76

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Short Term Investments45.87-63.3%88.37-30.0%120.30-17.8%83.47-24.5%124.92-13.9%126.16-32.0%146.29-8.0%110.52+145.7%
Short Term Receivables815.30+46.4%863.74+17.5%628.44+11.7%605.41+10.3%557.07-1.8%734.98+7.7%562.83-4.6%549.12-17.2%
Inventories547.83+8.4%522.35+8.0%486.63+2.2%490.26-0.3%505.34+0.2%483.81-5.6%476.21-10.0%491.98-14.5%
Other Current Assets135.16+12.6%33.53+31.5%136.47+9.2%123.94-6.2%120.00-11.8%25.50+6.0%124.94-9.5%132.14+8.1%
Total Current Assets1,544.16+18.1%1,507.99+10.0%1,371.83+4.7%1,303.07+1.5%1,307.34-3.3%1,370.45-2.4%1,310.27-7.5%1,283.77-8.6%
Net Property, Plant & Equipment43.07+1.0%43.71+5.5%43.71+6.2%42.67+7.7%42.65-2.0%41.43-2.7%41.15-10.4%39.62-15.9%
Total Investments and Advances0.00-100.0%0.000.15-85.7%0.160.370.001.05-65.3%0.00-100.0%
Intangible Assets580.91+100.6%309.29+5.3%313.35+5.6%316.60+5.3%289.64-6.8%293.73+20.4%296.65+19.1%300.62+18.6%
Deferred Tax Assets3.22-80.7%32.34-17.5%15.91-11.4%14.17-19.2%16.71-4.5%39.19+0.9%17.95-6.7%17.54-10.0%
Other Assets61.71+2.4%60.85-0.6%60.80+11.2%65.00+12.6%60.26+2.4%61.23-4.8%54.66+20.1%57.74+19.0%
Total Assets2,233.07+30.1%1,954.18+8.2%1,805.76+4.7%1,741.67+2.3%1,716.98-3.9%1,806.03+0.4%1,725.21-3.2%1,702.53-4.4%
Short Term Debt Incl. Current Port. of LT Debt7.62-36.1%7.42-37.4%7.46-36.7%7.37-36.0%11.93-12.0%11.85+5.2%11.79+1.1%11.51-1.9%
Accounts Payable774.68+46.3%753.27+25.8%646.65+19.6%576.66+10.8%529.58-8.5%598.60+1.8%540.76-2.7%520.41-3.7%
Income Tax Payable0.48-86.5%0.47-88.0%0.28-97.9%0.27-96.8%3.56-44.2%3.93-50.2%13.22+176.0%8.33+128.2%
Other Current Liabilities100.28+64.2%97.97+42.8%82.43+24.8%79.93+15.2%61.09-9.4%68.60+10.3%66.07-6.8%69.38+27.1%
Total Current Liabilities883.05+45.7%859.14+25.8%736.81+16.6%664.23+9.0%606.16-9.0%682.96+2.0%631.85-1.7%609.62-0.2%
Long Term Debt333.46+150.4%103.47-23.5%105.19-23.8%106.51-23.2%133.19-5.9%135.26-5.2%138.09-5.1%138.61-17.7%
Provision for Risks Charges0.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%3.48-13.0%3.23-21.8%
Deferred Tax Liabilities39.1621.75+6.5%---20.42+7.8%--
Other Liabilities61.75-2.9%59.02-3.2%57.49+14.9%60.04+19.1%63.60+16.8%60.97+55.9%50.03+7.8%50.40+14.6%
Total Liabilities1,317.42+64.1%1,043.38+16.0%899.50+9.2%830.78+3.6%802.94-7.2%899.62+3.0%823.46-1.8%801.87-3.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity915.65+0.2%910.79+0.5%906.26+0.5%910.89+1.1%914.03-0.7%906.41-1.9%901.75-4.5%900.66-5.6%
Total Shareholders Equity915.65+0.2%910.79+0.5%906.26+0.5%910.89+1.1%914.03-0.7%906.41-1.9%901.75-4.5%900.66-5.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity915.65+0.2%910.79+0.5%906.26+0.5%910.89+1.1%914.03-0.7%906.41-1.9%901.75-4.5%900.66-5.6%
Total Liabilities & Stockholders Equity2,233.07+30.1%1,954.18+8.2%1,805.76+4.7%1,741.67+2.3%1,716.98-3.9%1,806.03+0.4%1,725.21-3.2%1,702.53-4.4%
Book Value Per Share per share44.98+8.6%45.17+10.7%43.61+10.7%42.08+10.3%41.42+8.0%40.80+7.0%39.39+3.1%38.14+0.6%
Tangible Book Value Per Share per share16.44-41.9%29.83+8.2%28.53+7.9%27.46+8.1%28.30+11.3%27.58-1.7%26.43-6.0%25.41-8.7%
Full-Time Employees people-2,1000.0%---2,100-8.7%--
Price to Book Ratio ratio0.981.190.860.941.081.060.891.24
Return on Assets %3.434.204.154.294.253.973.853.61
Return on Equity %7.408.688.118.168.117.827.326.79
Return on Invested Capital %0.702.531.671.621.901.931.681.64
Quick Ratio ratio1.131.151.201.221.321.301.321.30
Current Ratio ratio1.751.761.861.962.162.012.072.11

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Net Income8.69-56.3%25.62+27.5%16.88-3.2%16.49-3.3%19.88+17.1%20.09+24.8%17.43+36.1%17.05-47.9%
Depreciation6.73+8.5%5.78-18.6%5.71-23.8%5.94-26.9%6.20-17.0%7.10+4.6%7.49+11.1%8.13+12.0%
Other Funds (Non Cash)10.00+91.2%3.36+2.1%4.30-24.4%8.87+4.0%5.23+22.5%3.29-31.0%5.69+45.9%8.53
Funds from Operations22.80-31.7%40.93+38.0%25.25-16.5%29.26-12.9%33.39+7.2%29.67+10.9%30.25+28.2%33.59+31.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-65.10-43.2046.10+28.7%1.58-10.18-174.4%-22.03-178.7%35.82-73.8%-39.78-205.3%
Income Taxes Payable0.010.23-0.03-100.6%-3.25-263.3%-0.37-9.30-401.0%4.88+328.1%1.99
Cash from Operating Activities-42.30-282.2%-2.27-129.7%71.35+8.0%30.8423.21-48.2%7.64-86.0%66.06-58.8%-6.19-109.8%
Capital Expenditures-1.84-2.52-2.40-1.98-2.40-2.52-1.42-1.97
Net Assets From Acquisitions-217.770.000.14-18.36-10300.0%0.000.000.000.18
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%0.000.000.002.57-85.7%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-219.61-2.52-2.26-20.33-2740.3%-2.40-2.52-1.420.77-95.0%
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-1.73-26.41-32.70-17.38-16.45-25.26-28.90-21.70-825.8%
Repurchase of Common Pref Stock-4.79-26.52-32.70-17.40-21.29-25.27-28.92-24.22
Sale of Common Pref Stock3.06-36.6%0.10+900.0%0.00-100.0%0.02-99.2%4.83-30.7%0.01-94.7%0.01-96.9%2.52-40.6%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net230.74-0.86-0.84-32.92-2.51-2.15-2.15-4.02
Change in Long Term Debt230.74-0.86-0.84-32.92-2.51-2.15-2.15-4.02
Issuance of Long Term Debt749.49+1423.0%103.88+662.7%47.67+305.7%191.11+949.5%49.21+487.2%13.62-19.0%11.75-89.1%18.21-96.7%
Reduction of Long Term Debt-518.75-104.74-48.51-224.03-51.72-15.77-13.90-22.23
Net Financing Active Other Cash Flow-9.55-0.18-0.22-0.02-3.99-0.08-0.01-0.01
Other Financing Activities Uses-9.55-0.18-0.22-0.02-3.99-0.08-0.01-0.01
Cash from Financing Activities219.46-27.45-33.76-50.32-22.95-27.48-31.06-25.73
Exchange Rate Effect-0.05-105.6%0.32-85.6%1.50-31.5%-1.650.90+47.5%2.222.19-3.38-325.3%
Net Change in Cash-42.51-31.9236.83+3.0%-41.46-1.23-20.13-176.2%35.77-68.6%-34.52-1575.2%
Free Cash Flow-44.15-312.1%-4.79-193.4%68.95+6.7%28.8720.82-51.0%5.13-90.4%64.64-59.0%-8.16-113.4%
Price to Free Cash Flow ratio24.859.486.337.2311.969.185.274.68

Revenue breakdown

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

Product
Name20252026vs 20252026 share
Products and Services2,895.113,064.85+5.9%95.0%
Recurring145.70161.21+10.6%5.0%
Total3,040.813,226.06+6.1%100.0%
Region
Name20252026vs 20252026 share
Brazil240.07227.40-5.3%7.0%
Consolidation, Policy-8.71-4.40-49.4%-0.1%
United States2,809.453,003.06+6.9%93.1%
Total3,040.813,226.06+6.1%100.0%
Segment
Name20252026vs 20252026 share
Intelisys & Advisory98.09101.13+3.1%3.1%
Specialty Technology Solutions2,942.723,124.93+6.2%96.9%
Total3,040.813,226.06+6.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.84%1.3M19.7M284.73K
2026-10-156.63%1.3M19.5M271.30K
2026-09-305.21%1.0M19.5M255.19K
2026-09-155.30%1.0M19.5M258.27K
2026-08-314.60%0.9M19.5M250.20K
2026-08-145.20%1.0M19.6M221.90K
2026-07-314.92%1.0M19.8M229.77K
2026-07-155.00%1.0M19.8M235.23K
2026-06-305.49%1.1M19.8M237.07K
2026-06-156.24%1.2M19.8M231.82K
2026-05-295.69%1.1M19.8M227.61K
2026-05-155.17%1.0M19.9M226.87K
2026-04-304.55%0.9M19.9M229.43K
2026-04-154.19%0.9M21.0M224.23K
2026-03-314.38%0.9M21.0M221.38K
2026-03-133.63%0.8M21.0M218.91K
2026-02-272.98%0.6M21.0M211.63K
2026-02-132.80%0.6M21.0M205.41K
2026-01-303.33%0.7M21.0M181.65K
2026-01-152.73%0.6M21.4M172.26K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0012.1016.500.00340.3%0.000.000.820-0.4970.017
call35.007.4011.500.00274.9%0.000.000.764-0.4440.020
call40.002.607.000.00184.8%0.000.000.679-0.3650.023
call45.000.004.900.00201.7%0.000.000.528-0.2940.026
call50.000.004.900.10269.4%0.000.000.458-0.4430.026
call55.000.004.900.00322.8%0.000.000.414-0.5210.025
call60.000.004.904.40367.7%5.000.000.385-0.5820.025
call65.000.004.902.00406.7%5.000.000.365-0.6340.024
call70.000.004.901.05440.2%11.000.000.349-0.6750.024
call75.000.004.900.00469.9%0.000.000.337-0.7110.024
call80.000.004.900.00496.7%0.000.000.327-0.7430.023
call85.000.004.900.00521.1%0.000.000.319-0.7710.023
put30.000.004.900.00454.3%0.000.00-0.180-0.4900.017
put35.000.004.900.00343.7%0.000.00-0.238-0.4360.020
put40.000.004.900.00245.3%0.000.00-0.321-0.3600.023
put45.000.204.100.09143.7%1.000.00-0.472-0.2890.026
put50.003.507.906.36163.6%1.000.00-0.542-0.4410.026
put55.008.6012.700.00203.9%0.000.00-0.586-0.5180.025
put60.0013.5018.000.00258.3%0.000.00-0.615-0.5780.025
put65.0018.5023.000.00293.4%0.000.00-0.635-0.6270.024
put70.0023.5027.900.00319.2%0.000.00-0.651-0.6670.024
put75.0028.5033.000.00351.9%0.000.00-0.663-0.7030.024
put80.0033.5038.000.00376.8%0.000.00-0.673-0.7340.023
put85.0038.5043.000.00399.6%0.000.00-0.681-0.7620.023

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13GSEC
2026-10-26ARSAnnual report to security holders. 2026-06-30SEC
2026-10-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-08SEC
2026-10-20SCHEDULE 13G/ASEC
2026-10-09SCHEDULE 13G/ASEC
2026-09-15144/ASEC
2026-09-15144/ASEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-028-KCurrent report2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09005.48M5
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300894.54K2
2026-02211.23K100
2026-010000
2025-12001.04M4
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.90%
VANGUARD PORTFOLIO MANAGEMENT LLC8.43%
DIMENSIONAL FUND ADVISORS LP8.12%
AMERICAN CENTURY COMPANIES INC5.12%
PZENA INVESTMENT MANAGEMENT LLC4.67%
STATE STREET CORP4.51%
LSV ASSET MANAGEMENT4.51%
WASATCH ADVISORS LP4.18%
VANGUARD CAPITAL MANAGEMENT LLC4.16%
GEODE CAPITAL MANAGEMENT, LLC2.83%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.54%
Avantis U.S. Small Cap Value ETF3.74%
iShares Russell 2000 ETF3.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.69%
VANGUARD SMALL-CAP INDEX FUND2.18%
U.S. SMALL CAP VALUE PORTFOLIO1.82%
Wasatch Small Cap Value Fund1.59%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
JPMorgan Small Cap Blend Fund1.30%

OakChart. SCSC. Cached 15 minutes. Terms