OakChart

Sprott Inc

SIIFinancial·Asset Management·Canada·Mid·NYSE·Nov 12 • 3:59 PM ET

107.50-5.64 (-4.98%)
2026-11-13 13:22 CET
Market cap
$2.76B
Revenue, TTM
413.20 USD m
Net income, TTM
114.21 USD m
Free cash flow, TTM
172.36 USD m
EPS diluted, TTM
4.43
Price / earnings
24.26
Compare

Price

SII against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 45Sales 69.7Price69.776.6100.00120.00140.00269K537KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SIIclose 107.5020-day 108.3450-day 116.82200-day 126.04107.50

36.6% under the 52-week high of 169.63 on 10 Mar 2026. 52-week low 80.53 on 21 Nov 2025. Last 15 sessions, 19.6% high to low

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

Setup. RS line 45
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 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 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 5 of 5
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
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

SII
52-week range, 30% of the way up
80.53169.63

Sprott, Inc. provides investment advisory services. It operates through the following segments: Exchange Listed Products, Private Strategies, Managed Equities, and Corporate. The Exchange Listed Products segment provides management services to the company's closed-end physical trusts and exchange traded funds. The Private Strategies segment provides lending activities through limited partnership vehicles, as well as through direct lending activities using the company's balance sheet. The Managed Equities segment provides asset management and sub-advisory services to the company's branded funds and managed account. The Corporate segment provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. The company was founded by Eric Steven Sprott in 1981 and is headquartered in Toronto, Canada.

Employees131
IPOAug 11, 2009
Beta0.95
ATR, 14d4.42
Rel volume0.00
Short float2.10%
Insider own6.76%
Inst own70.17%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.76B
Enterprise Value2.56B
Income114.21M
Sales413.20M
Book / share15.59
Cash / share7.89
Dividend Est.1.70 (1.58%)
Dividend TTM1.60 (1.49%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y11.23% 8.37%
Payout53.25%
Employees131
IPOAug 11, 2009

Ratios

Price / earnings24.26
Forward price / earnings23.36
Price / earnings / growth0.79
Price / sales6.69
Price / book6.90
Price / cash13.62
Price / free cash flow16.03
Value / cash profit15.96
Value / sales6.20
Quick Ratio2.68
Current Ratio2.68
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share4.43
Earnings next year4.60
Earnings next quarter1.01
Earnings this year64.23%
Earnings next year7.79%
Earnings growth, 5 years29.45%
Past earnings growth54.82% 18.83%
Past sales growth24.85% 17.55%
Earnings vs last year127.40%
Sales vs last year88.99%
Earnings vs last quarter67.83%
Sales vs last quarter11.95%
EarningsNov 04 BMO
Surprise-16.85% -7.97%

Ownership

Insiders own6.76%
Insider trades0.00%
Institutions own70.17%
Institution trades1.31%
Return on assets22.44%
Return on equity30.64%
Return on capital28.51%
Gross Margin93.32%
Operating margin38.13%
Profit Margin27.64%
20-day average-0.78%
50-day average-7.98%
200-day average-14.71%

Technical

Shares out25.70M
Shares floating23.96M
Short / float2.10%
Short ratio3.59
Short interest0.50M
52-week high169.63 -36.6%
52-week low80.53 +33.5%
Volatility3.11% 3.72%
Average range4.42
Strength index43.36
Market sensitivity0.95
Relative volume0.00
Avg Volume140.17K
Volume0

Performance

Perf Week-4.27%
Perf Month-2.75%
Perf Quarter-7.94%
Perf Half Y-21.08%
Perf YTD9.78%
Perf Year16.71%
Perf 3Y268.53%
Perf 5Y130.79%
Perf 10Y601.83%
Recommendation1.40
Target Price137.46
Prev Close107.50
Price107.50
Change %0.00%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Feb 20, 2026UpgradeRBC Capital MktsSector Perform → Outperform
Dec 10, 2025InitiatedRBC Capital MktsSector Perform
Jul 22, 2025DowngradeTD SecuritiesBuy → Hold
Mar 07, 2025InitiatedBMO Capital MarketsOutperform
Jan 21, 2025ResumedCanaccord GenuityBuy

Peers

Mkt cap
TickerCompanyMkt cap
WTWisdomTree Inc3.27B
CNSCohen & Steers Inc3.67B
ABAllianceBernstein Holding Lp3.09B
AMGAffiliated Managers Group Inc9.71B
APAMArtisan Partners Asset Management Inc3.09B
FHIFederated Hermes Inc4.70B
GROWU.S. Global Investors Inc30.99M
VCTRVictory Capital Holdings Inc7.69B
IVZInvesco Ltd12.52B
BENFranklin Templeton Inc18.25B

Held by

AUM
TickerCompanyAUM
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.55B
DFISDimensional International Small Cap ETFAUM: 5.83B
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
DFAIDimensional International Core Equity Market ETFAUM: 18.35B
DFSIDimensional International Sustainability Core 1 ETFAUM: 1.19B
EHLSEven Herd Long Short ETFAUM: 53.93M
DXIVDimensional International Vector Equity ETFAUM: 241.53M
SYZLazard US Systematic Small Cap Equity ETFAUM: 60.97M

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.860 missed 1.034, from 0.510 a year earlier. Sales 66.88 missed 72.67, from 49.18 a year earlier
EPS
1.34302024Q4 EPS 0.460 against 0.48024Q42025Q1 EPS 0.460 against 0.48025Q12025Q2 EPS 0.520 against 0.52025Q22025Q3 EPS 0.510 against 0.65725Q32025Q4 EPS 1.110 against 0.71525Q42026Q1 EPS 1.130 against 0.93326Q12026Q2 EPS 1.330 against 1.34326Q22026Q3 EPS 0.860 against 1.03426Q3
Sales, USD millions
142.9502024Q4 sales 36.80 against 38.3024Q42025Q1 sales 37.38 against 41.2225Q12025Q2 sales 41.97 against 41.9725Q22025Q3 sales 49.18 against 50.6625Q32025Q4 sales 111.43 against 67.6925Q42026Q1 sales 142.95 against 78.0626Q12026Q2 sales 80.22 against 82.4526Q22026Q3 sales 66.88 against 72.6726Q3

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 2026-09-302026-11-04 08:300.8601.0340.51066.8872.67EPS -16.9% · sales -8.0%vs 2025Q3, year-ago quarter · EPS +68.6% · sales +36.0%4 EPS · 3 salesOpen +1.20% vs SPY +1.15%. Close +7.22% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-05 08:301.3301.3431.32980.2282.45EPS -1.0% · sales -2.7%vs 2025Q2, year-ago quarter · EPS +155.8% · sales +91.1%3 EPS · 2 salesOpen +0.24% vs SPY +0.59%. Close +10.40% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-06 08:301.1300.9331.133142.9578.06EPS +21.2% · sales +83.1%vs 2025Q1, year-ago quarter · EPS +145.7% · sales +282.4%4 EPS · 3 salesOpen +6.22% vs SPY +0.61%. Close +20.14% vs SPY +1.39%
2025Q4ended 2025-12-312026-02-19 08:301.1100.7151.113111.4367.69EPS +55.2% · sales +64.6%vs 2024Q4, year-ago quarter · EPS +141.3% · sales +202.8%4 EPS · 3 salesOpen -1.20% vs SPY -0.36%. Close +5.48% vs SPY -0.26%
2025Q3ended 2025-09-302025-11-05 08:300.5100.6570.51049.1850.66EPS -22.3% · sales -2.9%vs 2024Q3, year-ago quarter · EPS +2.0% · sales +16.8%3 EPS · 2 salesOpen -0.89% vs SPY -0.04%. Close +2.50% vs SPY +0.35%
2025Q2ended 2025-06-302025-08-06 08:300.5200.5200.52341.9741.97EPS 0.0% · sales 0.0%vs 2024Q2, year-ago quarter · EPS -1.9% · sales +0.9%1Open -2.44% vs SPY +0.17%. Close -1.33% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-07 08:300.4600.4800.46337.3841.22EPS -4.2% · sales -9.3%vs 2024Q1, year-ago quarter · EPS +2.2% · sales +0.8%3 EPS · 2 salesOpen -2.34% vs SPY +0.24%. Close +0.92% vs SPY +0.42%
2024Q4ended 2024-12-312025-02-26 08:300.4600.4800.45036.8038.30EPS -4.2% · sales -3.9%vs 2023Q4, year-ago quarter · EPS +21.1% · sales +0.4%2 EPS · 1 salesOpen -3.23% vs SPY +0.28%. Close +2.17% vs SPY +0.05%
2024Q3ended 2024-09-302024-11-06 08:300.5000.4500.48842.11-EPS +11.1% · sales -vs 2023Q3, year-ago quarter · EPS +85.2% · sales +39.8%1Open -0.81% vs SPY +2.17%. Close -5.08% vs SPY +2.49%
2024Q2ended 2024-06-302024-08-07 08:300.5300.4150.51341.5942.40EPS +27.7% · sales -1.9%vs 2023Q2, year-ago quarter · EPS -24.3% · sales -17.8%2 EPS · 1 salesOpen +0.50% vs SPY +1.21%. Close -2.31% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-08 08:300.4500.4050.44437.0940.20EPS +11.1% · sales -7.7%vs 2023Q1, year-ago quarter · EPS +50.0% · sales +4.5%2 EPS · 1 salesOpen -0.81% vs SPY -0.36%. Close -0.71% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-21 08:300.3800.4750.37036.6748.00EPS -20.0% · sales -23.6%vs 2022Q4, year-ago quarter · EPS +31.0% · sales +18.3%2 EPS · 1 salesOpen -0.85% vs SPY -0.27%. Close -2.17% vs SPY +0.09%
2023Q3ended 2023-09-302023-11-01 08:300.2700.3250.25930.1136.80EPS -16.9% · sales -18.2%vs 2022Q3, year-ago quarter · EPS +125.0% · sales -2.1%2 EPS · 1 sales-
2023Q2ended 2023-06-302023-08-09 08:300.7000.3200.67650.6138.10EPS +118.8% · sales +32.8%vs 2022Q2, year-ago quarter · EPS +2233.3% · sales +102.4%2 EPS · 1 sales-
2023Q1ended 2023-03-312023-05-05 08:300.3000.3400.29135.5041.20EPS -11.8% · sales -13.8%vs 2022Q1, year-ago quarter · EPS +15.4% · sales +10.0%2 EPS · 1 sales-
2022Q4ended 2022-12-312023-02-24 08:300.2900.3550.28030.9939.30EPS -18.3% · sales -21.1%vs 2021Q4, year-ago quarter · EPS -29.3% · sales -10.4%2 EPS · 1 sales-

Annual earnings

2025FY EPS 2.600 beat 2.198, from 1.940 a year earlier. Sales 285.08 beat 225.05, from 157.59 a year earlier
EPS
2.60002018FY EPS 0.987 against 0.75820182019FY EPS 0.447 against 0.58220192020FY EPS 1.160 against 1.27520202021FY EPS 1.330 against 1.66520212022FY EPS 0.700 against 1.14020222023FY EPS 1.650 against 1.66020232024FY EPS 1.940 against 1.89320242025FY EPS 2.600 against 2.1982025
Sales, USD millions
285.0802018FY sales 73.42 against 81.6720182019FY sales 62.58 against 73.2420192020FY sales 104.28 against 110.120202021FY sales 126.79 against 173.520212022FY sales 119.02 against 153.120222023FY sales 152.89 against 171.620232024FY sales 157.59 against 170.0920242025FY sales 285.08 against 225.052025

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-5.640--375.8519.06
2027FYestimate-4.603--340.7823.36
2026FYestimate-4.270--370.325.18
2025FY2.6002.1981.905285.08225.0537.66
2024FY1.9401.8931.905157.59170.0921.74
2023FY1.6501.6601.603152.89171.620.58
2022FY0.7001.1400.673119.02153.147.61
2021FY1.3301.6651.281126.79173.533.90
2020FY1.1601.2751.046104.28110.124.99
2019FY0.4470.5820.39762.5873.2451.68
2018FY0.9870.7580.95073.4281.6719.05
2017FY1.2421.2091.15694.52123.2415.67
2016FY0.9721.1030.981105.2128.1819.34
2015FY-1.152-0.889-1.25190.7186.79-
2014FY0.6910.8470.691107.04104.15155.64
2013FY-3.6710.484-3.671107.67105.12222.25
2012FY1.9082.1091.908158.88146.5256.34
2011FY1.9642.2871.964158.41170.454.73
2010FY8.7569.0988.756325.06308.8912.28

Quarterly results

2026Q3 revenue 74.91, from 66.91 a year earlier. Operating margin 40.3%, from 25.2% a year earlier
Revenue, USD millions
145.3602024Q4 revenue 41.3824Q42025Q1 revenue 44.1225Q12025Q2 revenue 66.2225Q22025Q3 revenue 66.9125Q32025Q4 revenue 112.7225Q42026Q1 revenue 145.3626Q12026Q2 revenue 80.2126Q22026Q3 revenue 74.9126Q3
Operating margin
56.802024Q4 operating margin 34.8%24Q42025Q1 operating margin 37.6%25Q12025Q2 operating margin 33.8%25Q22025Q3 operating margin 25.2%25Q32025Q4 operating margin 35.4%25Q42026Q1 operating margin 28.8%26Q12026Q2 operating margin 56.8%26Q22026Q3 operating margin 40.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.27 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-054.27-1.0%
2026Q4Eper share2026-11-051.01+0.2%
2026Q4Sper share2026-11-0469.65-7.8%
2026FYS-2026-11-04370.3-0.9%
2026Q3Eper share2026-10-221.03+2.2%
2026FYRper share2026-10-214.75-0.1%
2026Q3Sper share2026-10-2172.67+2.3%
2026Q3Rper share2026-10-091.13-16.9%
2026Q2Eper share2026-07-261.34+2.5%
2026Q2Sper share2026-07-2082.45-4.2%
2026Q1Eper share2026-05-050.930.0%
2026Q1Sper share2026-05-0578.060.0%
2026Q1Rper share2026-03-291.100.0%
2026Q2Rper share2026-03-291.370.0%
2026Q4Rper share2026-03-291.340.0%
2025FYEper share2026-01-232.20-0.9%
2025Q4Eper share2026-01-230.72-3.7%
2025Q4Sper share2026-01-2367.69+6.9%
2025FYS-2026-01-23225.05+1.5%
2025FYRper share2026-01-132.16-11.9%
2025Q4Rper share2026-01-130.67-30.3%
2025Q3Eper share2025-11-030.660.0%
2025Q3Sper share2025-10-2050.660.0%
2025Q3Rper share2025-08-220.680.0%
2025Q2Eper share2025-07-210.55+0.6%
2025Q2Sper share2025-07-2147.020.0%
2025Q2Rper share2025-06-240.59+11.7%
2025Q1Eper share2025-05-050.48+2.1%
2025Q1Rper share2025-04-030.50+0.6%
2025Q1Sper share2025-04-0341.22+0.6%
2024FYEper share2025-02-211.93+1.9%
2024FYS-2025-02-21159.08-6.5%
2024Q4Eper share2025-01-310.48-3.0%
2024Q4Sper share2025-01-1738.30-
2024Q3Eper share2024-10-280.45+2.3%
2024Q3Sper share2024-08-0743.80-
2024Q2Sper share2024-07-2442.40+0.2%
2024Q2Eper share2024-07-220.420.0%
2024Q1Eper share2024-04-260.41+6.6%
2024Q1Sper share2024-04-2640.20-0.7%
2023FYEper share2024-02-131.66+0.6%
2023FYS-2024-01-15171.60.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.1560.950.3971.0461.2810.6731.6031.9052.6084.4306-
Sales USD millions847776129167149169179290413-
Shares million shares232424252525252626-26
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.4880.450.4630.5230.511.1131.1331.3290.856
Sales USD millions47414466671131458075
Shares million shares252626262626262626

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 Revenue413.20290.05+62.2%178.81+5.5%169.45+13.7%149.04-11.0%167.37+29.5%129.23+70.1%75.97-2.0%77.49
Total Expenses255.65194.24+79.7%108.10+1.3%106.75-8.3%116.39+0.2%116.10+32.2%87.84+39.3%63.04+13.5%55.54
Operating Income157.5595.81+35.5%70.71+12.8%62.71+92.0%32.66-36.3%51.27+23.9%41.39+220.1%12.93-41.1%21.96
Unusual Expense0.000.000.00-100.0%5.140.00-100.0%4.45-5.7%4.72--
Net Income Before Taxes156.3690.36+30.9%69.01+37.2%50.29+100.5%25.08-44.5%45.19+30.4%34.66+168.1%12.93-48.7%25.20
Income Taxes42.1523.01+16.7%19.71+132.2%8.49+14.0%7.45-38.0%12.01+56.4%7.68+181.3%2.73+175.8%0.99
Consolidated Net Income114.2167.35+36.6%49.29+17.9%41.80+137.1%17.63-46.9%33.19+23.0%26.98+164.5%10.20-57.9%24.21
Net Income From Continuing Operations114.2167.35+36.6%49.29+17.9%41.80+137.1%17.63-46.9%33.19+23.0%26.98+164.5%10.20-57.9%24.21
Net Income114.2167.35+36.6%49.29+17.9%41.80+137.1%17.63-46.9%33.19+23.0%26.98+164.5%10.20-57.9%24.21
EPS (Recurring) per share4.442.61+36.6%1.91+9.8%1.74+159.7%0.67-52.1%1.40+19.7%1.17+192.5%0.40-57.9%0.95
EPS (Basic, Before Extraordinaries) per share4.432.61+34.5%1.94+16.9%1.66+137.1%0.70-47.4%1.33+20.9%1.10+161.9%0.42-58.4%1.01
EPS (Diluted) per share4.432.61+36.6%1.91+19.4%1.60+138.8%0.67-47.7%1.28+21.9%1.05+162.5%0.40-57.9%0.95
Non-Operating Income (Expense)0.18-4.23-404.3%1.39-3.21-4.65-0.47-0.770.00-100.0%3.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.05-99.6%12.68-15.5%15.00+3.6%14.48+440.3%2.68-19.3%3.32-16.2%3.96-43.5%7.01
Price To Earnings Ratio ratio statement ratio, not the snapshot24.2524.2522.6621.7340.7533.8726.3655.2918.83
Price To Sales Ratio ratio7.448.736.095.245.846.995.797.766.19
Gross Margin %93.3292.2892.1993.6890.6891.4695.9893.5997.63
Operating Margin %38.1333.0339.5437.0121.9130.6332.0317.0128.33
Net Margin %27.6423.2227.5724.6711.8319.8320.8813.4231.24
Shares Outstanding million shares25.7025.79-0.1%25.81+1.6%25.41+0.3%25.33+1.4%24.99+0.8%24.79+1.5%24.42+0.5%24.31
Market Capitalization2,762.992,762.99+157.8%1,071.63+21.6%881.22+2.6%858.78-23.6%1,124.40+58.3%710.25+25.9%564.02+23.4%456.96

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 Revenue74.91+12.0%80.21+21.1%145.36+229.5%112.72+172.4%66.91+42.3%66.22+37.4%44.12+5.9%41.38+45.3%
Total Expenses44.69-10.7%34.67-20.9%103.52+276.0%72.77+169.7%50.05+87.7%43.81+53.4%27.53+8.6%26.98+75.8%
Operating Income30.22+79.2%45.54+103.2%41.84+152.2%39.95+177.4%16.86-17.2%22.41+14.1%16.59+1.7%14.40+9.8%
Unusual Expense0.000.000.000.000.000.000.000.00-100.0%
Net Income Before Taxes29.71+72.0%46.23+145.1%41.94+166.3%38.48+133.4%17.27-6.1%18.86+0.3%15.75+2.8%16.49+52.4%
Income Taxes7.71+87.6%11.97+123.3%12.72+234.7%9.75+102.7%4.11-27.9%5.36-1.5%3.80+1.1%4.81+314.7%
Consolidated Net Income22.00+67.2%34.26+153.8%29.22+144.3%28.73+146.0%13.16+3.6%13.50+1.0%11.96+3.5%11.68+20.9%
Net Income From Continuing Operations22.00+67.2%34.26+153.8%29.22+144.3%28.73+146.0%13.16+3.6%13.50+1.0%11.96+3.5%11.68+20.9%
Net Income22.00+67.2%34.26+153.8%29.22+144.3%28.73+146.0%13.16+3.6%13.50+1.0%11.96+3.5%11.68+20.9%
EPS (Recurring) per share0.86+68.6%1.33+155.8%1.13+145.7%1.11+146.7%0.51+4.1%0.52+2.0%0.46+4.5%0.45+21.6%
EPS (Basic, Before Extraordinaries) per share0.86+68.6%1.33+155.8%1.13+145.7%1.11+146.7%0.51+2.0%0.52-1.9%0.46+2.2%0.45+18.4%
EPS (Diluted) per share0.86+68.6%1.33+155.8%1.13+145.7%1.11+146.7%0.51+4.1%0.52+2.0%0.46+4.5%0.45+21.6%
Non-Operating Income (Expense)-0.12-117.9%0.980.40-1.08-139.9%0.67-3.26-0.552.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.13+121200.0%-0.00-100.0%0.01-99.7%0.01-99.7%0.01-99.6%0.01-99.7%3.37+7.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot24.2534.2554.7450.2442.9135.5923.2122.66
Price To Sales Ratio ratio7.447.169.388.729.828.966.406.13
Gross Margin %94.3693.2492.0394.3389.5092.2091.3694.29
Operating Margin %40.3556.7828.7835.4425.2033.8437.5934.80
Net Margin %29.3842.7120.1025.4919.6720.3927.1028.22
Shares Outstanding million shares25.70-0.3%25.73-0.3%25.78-0.1%25.79-0.1%25.79+1.5%25.80+1.6%25.80+1.6%25.81+1.6%
Market Capitalization2,762.99+28.7%2,897.09+62.4%3,684.86+218.1%2,524.99+135.6%2,147.54+95.2%1,783.55+69.7%1,158.31+21.2%1,071.63+21.6%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments124.08+163.7%47.06+119.8%21.41-61.1%55.03-1.6%55.94+4.4%53.58-26.4%72.75+34.3%54.15-58.8%131.58
Short Term Receivables49.40+182.8%17.47+101.5%8.67-34.4%13.21-10.7%14.80-34.3%22.53+121.1%10.19-70.4%34.44-32.4%50.92
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments76.70+5.3%72.85-22.1%93.53+27.1%73.57+7.0%68.77-16.6%82.47+9.9%75.03-0.1%75.09-10.9%84.27
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment21.28+10.9%19.18+76.6%10.86-13.1%12.50-24.2%16.48-0.8%16.61+1.7%16.34+81.0%9.03+113.5%4.23
Deferred Tax Assets3.33+14.8%2.90-4.9%3.05+81.5%1.68+15.1%1.46-15.6%1.73-59.8%4.30-0.5%4.32+3.8%4.16
Other Intangible Assets251.00+9.4%229.34-5.0%241.32+6.0%227.76+9.3%208.44+4.0%200.43+34.9%148.61+8.9%136.50+162.8%51.94
Total Assets525.78+35.2%388.80+2.6%378.83-1.3%383.75+4.9%365.87-3.0%377.35+15.3%327.24+4.4%313.53-4.2%327.11
Total Debt0.000.00-100.0%24.24-55.5%54.44+82.9%29.77+75.2%16.99+10.2%15.42+282.6%4.03-49.0%7.90
Long Term Debt0.000.00-100.0%24.24-55.5%54.44+82.9%29.77+75.2%16.99+46.8%11.570.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities13.26+11.3%11.91+10.2%10.81+31.3%8.23-3.1%8.49+78.7%4.75+95.5%2.43+6.1%2.29+100.9%1.14
Other Liabilities145.28+172.9%53.24+39.8%38.09-13.1%43.81+20.4%36.40-43.7%64.62+80.3%35.84+5.3%34.02-22.0%43.62
Total Liabilities158.53+143.3%65.15-10.9%73.13-31.3%106.48+42.6%74.65-13.6%86.36+60.8%53.69+33.1%40.34-23.4%52.66
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity367.25+13.5%323.65+5.9%305.70+10.3%277.27-4.8%291.22+0.1%290.98+6.4%273.55+0.1%273.19-0.5%274.44
Total Shareholders Equity367.25+13.5%323.65+5.9%305.70+10.3%277.27-4.8%291.22+0.1%290.98+6.4%273.55+0.1%273.19-0.5%274.44
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity367.25+13.5%323.65+5.9%305.70+10.3%277.27-4.8%291.22+0.1%290.98+6.4%273.55+0.1%273.19-0.5%274.44
Total Liabilities & Stockholders Equity525.78+35.2%388.80+2.6%378.83-1.3%383.75+4.9%365.87-3.0%377.35+15.3%327.24+4.4%313.53-4.2%327.11
Book Value Per Share per share14.24+13.6%12.54+4.2%12.03+9.9%10.95-6.0%11.65-0.8%11.74+4.8%11.20-0.4%11.24-4.1%11.72
Tangible Book Value Per Share per share6.40+21.2%5.28+29.4%4.08+29.9%3.14-23.0%4.08-12.6%4.67-18.2%5.71-4.5%5.98-42.2%10.34
Full-Time Employees people131-0.8%132+2.3%129-25.4%1730.0%173+10.2%157+24.6%126+1.6%124-7.5%134
Price to Book Ratio ratio6.903.242.883.073.872.472.061.671.64
Return on Assets %14.7312.8410.964.708.937.663.187.568.83
Return on Equity %19.5015.6614.346.2011.409.563.738.8410.65
Return on Invested Capital %18.3415.2312.675.3210.348.763.588.8610.54
Quick Ratio ratio1.922.622.032.992.761.812.712.144.28
Current Ratio ratio1.922.622.032.992.761.812.712.144.28

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
Funds from Operations121.6045.00-42.2%77.90+102.4%38.49-18.3%47.11+2.1%46.15+20.4%38.34+93.1%19.85-43.9%35.39
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital52.4452.69-8.75-8.63-14.61-386.5%5.10-12.10-204.7%11.56-69.8%38.22
Cash from Operating Activities174.0597.69+41.3%69.15+131.6%29.86-8.1%32.50-36.6%51.25+95.3%26.24-16.5%31.41-57.3%73.61
Capital Expenditures-1.69-1.85-1.87-1.54-10.63-41.25-13.19-2.22-95.30
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments4.3314.22-50.7%28.83+398.8%5.78-5.54-125.8%21.51-0.39-110.4%3.76-32.55
Purchase of Investments-17.37-7.94-14.87-25.47-25.77-15.23-23.63-34.20-61.16
Sale Or Maturity of Investments21.7022.16-49.3%43.69+39.8%31.25+54.5%20.23-44.9%36.74+58.0%23.25-38.8%37.96+32.7%28.61
Other Uses0.000.00-3.910.000.000.000.000.000.00
Other Sources0.000.000.00-100.0%4.580.000.000.000.00-
Cash from Investing Activities2.6412.37-46.3%23.05+161.3%8.82-16.17-19.74-13.57-986.9%1.53-127.85
Cash Dividends Paid-40.62-33.54-27.15-25.85-25.78-25.56-23.10-22.79-22.56
Change in Capital Stock-9.88-1.55-2.99-9.41-8.86-10.20-2.03-6.59-5.52
Repurchase of Common Pref Stock-9.88-1.55-2.99-9.41-9.98-10.20-4.54-6.59-5.52
Sale of Common Pref Stock0.000.000.000.00-100.0%1.130.00-100.0%2.500.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-24.24-30.20-217.3%25.75+103.6%12.65+1082.2%1.07-92.9%15.07-3.39
Change in Long Term Debt-0.00-24.24-30.20-217.3%25.75+103.6%12.65+1082.2%1.07-92.9%15.070.00
Issuance of Long Term Debt--6.44-25.75+103.6%12.65+1082.2%1.07-92.9%15.07-
Reduction of Long Term Debt-0.00-30.68-30.20----0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-51.97-36.31-55.71-67.68-11.22-25.08-25.96-14.31-31.48
Exchange Rate Effect-3.642.86-10.32-2.02-3.23-0.73-127.5%2.65-0.36-120.8%1.73
Net Change in Cash121.0876.61+192.6%26.18-31.02-1758.8%1.87-67.2%5.70-10.64-158.2%18.27-83.99
Free Cash Flow172.3695.84+42.4%67.28+137.5%28.33-12.5%32.37-36.0%50.55+97.8%25.55-12.4%29.18-56.8%67.59
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio23.3440.6527.15357.94132.1546.85304.3192.2810.66

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 Investments202.85+152.5%190.50+152.7%174.56+211.1%124.08+163.7%80.34+77.3%75.38+135.4%56.11+113.4%47.06+105.6%
Short Term Receivables11.52-61.2%12.40-36.0%9.78+19.7%49.40+182.8%29.71+359.9%19.36+106.2%8.17+18.8%17.47+101.5%
Investments78.49-0.9%59.52-16.7%59.30-14.6%76.70+5.3%79.17-11.5%71.47-26.9%69.41-25.4%72.85-22.1%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment25.33+19.1%20.57-6.0%20.80-0.9%21.28+10.9%21.26+3.6%21.88+7.0%20.98+0.7%19.18+76.6%
Deferred Tax Assets3.75+24.2%3.19+1.6%3.22+4.5%3.33+14.8%3.02-6.5%3.14-1.6%3.08+2.0%2.90-4.9%
Other Intangible Assets229.77-9.1%229.58-7.5%236.60+3.6%251.00+9.4%252.67+2.1%248.19+2.0%228.39-4.7%229.34-4.4%
Total Assets551.71+18.3%515.76+17.4%504.27+30.6%525.78+35.2%466.17+13.0%439.43+8.2%386.13-0.9%388.80+2.6%
Total Debt0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Long Term Debt0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities14.18+3.2%13.91-1.8%12.57-4.1%13.26+11.3%13.74+2.8%14.16+15.2%13.11+16.5%11.91+10.2%
Other Liabilities136.91+27.1%109.66+37.4%111.65+138.2%145.28+172.9%107.70+114.7%79.80+68.1%46.88+0.0%53.24+39.8%
Total Liabilities151.08+24.4%123.58+31.5%124.22+107.1%158.53+143.3%121.44+47.7%93.95+3.9%59.99-27.2%65.15-10.9%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity400.63+16.2%392.18+13.5%380.05+16.5%367.25+13.5%344.73+4.4%345.47+9.4%326.14+6.1%323.65+5.9%
Total Shareholders Equity400.63+16.2%392.18+13.5%380.05+16.5%367.25+13.5%344.73+4.4%345.47+9.4%326.14+6.1%323.65+5.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity400.63+16.2%392.18+13.5%380.05+16.5%367.25+13.5%344.73+4.4%345.47+9.4%326.14+6.1%323.65+5.9%
Total Liabilities & Stockholders Equity551.71+18.3%515.76+17.4%504.27+30.6%525.78+35.2%466.17+13.0%439.43+8.2%386.13-0.9%388.80+2.6%
Book Value Per Share per share15.59+16.6%15.24+13.8%14.74+16.6%14.24+13.6%13.37+2.8%13.39+7.6%12.64+4.5%12.54+4.2%
Tangible Book Value Per Share per share7.97+41.3%7.64+38.4%7.01+30.3%6.40+21.2%5.64+8.7%5.52+16.9%5.38+24.5%5.28+29.4%
Full-Time Employees people---131-0.8%---132+2.3%
Price to Book Ratio ratio6.907.6210.037.326.215.473.583.24
Return on Assets %22.4422.0619.0014.7311.4511.7912.8112.84
Return on Equity %30.6428.5723.9619.5014.9015.0715.6915.66
Return on Invested Capital %5.498.737.697.823.823.913.673.61
Quick Ratio ratio2.683.433.191.922.142.533.472.62
Current Ratio ratio2.683.433.191.922.142.533.472.62

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
Funds from Operations25.82+198.2%32.08+371.8%38.00+869.4%25.71+12.8%8.66-55.8%6.80-57.4%3.92-78.2%22.79+109.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital17.36+1148.9%3.00-80.6%6.37-37.6%25.72+796.2%1.39-13.1%15.4810.212.87+617.5%
Cash from Operating Activities43.18+329.7%35.08+57.5%44.36+213.7%51.43+100.4%10.05-52.6%22.28+142.2%14.14+21.1%25.67+128.0%
Capital Expenditures-0.05-0.79-0.54-0.30-0.42-0.54-0.59-0.38
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-100.0%
Purchase or Sale of Investments-17.55-417.4%0.19-90.2%20.30+275.2%1.38-90.1%5.53-50.8%1.93+38.8%5.41+210.9%13.87+147.7%
Purchase of Investments-17.480.000.000.10-2.09-5.12-0.85-2.36
Sale Or Maturity of Investments-0.07-100.9%0.19-97.3%20.30+223.8%1.28-92.1%7.62-41.9%7.05-29.4%6.27+80.2%16.22+23.5%
Other Uses0.000.000.000.00-100.0%0.000.000.000.06
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-17.60-444.4%-0.60-143.5%19.76+310.0%1.08-92.0%5.11-53.1%1.384.82+386.9%13.55+168.3%
Cash Dividends Paid-10.06-10.21-10.32-10.03-7.81-8.02-7.74-7.27
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-3.43-5.97-0.500.02-1.01-0.01-200.0%-0.55-1.96
Repurchase of Common Pref Stock-3.43-5.97-0.500.02-1.01-0.01-200.0%-0.55-1.96
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00-24.51
Change in Long Term Debt0.00--0.000.00---24.51
Reduction of Long Term Debt0.00--0.000.00---24.51
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-13.80-16.56-11.19-10.42-9.09-8.32-8.55-27.76
Exchange Rate Effect0.03-2.35-153.7%-2.441.12-1.27-364.6%4.38-1.38-8.62
Net Change in Cash11.82+145.7%15.57-21.0%50.49+459.1%43.20+1421.1%4.81-65.1%19.72+254.7%9.03+161.7%2.84
Free Cash Flow43.13+347.4%34.29+57.8%43.82+223.6%51.13+102.2%9.64-53.8%21.73+146.1%13.54+23.8%25.29+134.6%
Price to Free Cash Flow ratio23.3428.8840.7240.5254.5334.3228.4727.80

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.10%0.5M24.0M151.57K
2026-10-151.88%0.4M24.0M156.80K
2026-09-301.37%0.3M24.0M170.38K
2026-09-152.13%0.5M24.0M189.58K
2026-08-312.01%0.5M24.0M195.44K
2026-08-141.76%0.4M24.0M190.39K
2026-07-311.43%0.3M21.5M179.86K
2026-07-152.14%0.5M21.5M196.35K
2026-06-301.74%0.4M21.5M194.41K
2026-06-151.67%0.4M21.5M195.95K
2026-05-291.74%0.4M21.5M206.13K
2026-05-151.91%0.4M21.5M222.78K
2026-04-301.74%0.4M21.5M232.59K
2026-04-152.39%0.5M21.5M261.79K
2026-03-312.66%0.6M21.5M258.87K
2026-03-132.76%0.6M21.5M249.13K
2026-02-272.67%0.6M21.5M229.26K
2026-02-132.83%0.6M21.5M211.91K
2026-01-302.87%0.6M21.5M201.03K
2026-01-152.66%0.6M21.5M168.75K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0047.1049.900.00338.9%0.000.000.976-0.1260.009
call65.0042.1044.9045.80301.4%1.000.000.973-0.1240.010
call70.0037.1039.9075.65266.5%1.000.000.928-0.3130.022
call75.0032.1034.900.00233.7%0.000.000.918-0.3020.024
call80.0026.8029.900.00202.6%0.000.000.906-0.2890.026
call85.0021.8024.900.00175.5%0.000.000.891-0.2730.029
call90.0017.2019.4024.88130.7%1.000.000.870-0.2540.033
call95.0012.3015.0013.60117.3%5.005.000.840-0.2300.038
call1007.8010.5040.3098.8%21.000.000.774-0.2180.047
call1054.006.107.3076.0%63.001.000.609-0.2870.060
call1101.803.003.0580.1%8.000.000.443-0.3000.062
call1150.553.704.41103.9%47.000.000.350-0.3690.058
call1200.101.001.4173.9%66.000.000.169-0.1880.040
call1250.001.650.7790.6%34.000.000.145-0.2080.036
call1300.001.200.4099.0%90.000.000.152-0.2380.039
call1350.000.250.3967.6%20.000.000.052-0.0720.019
call1400.001.450.2489.6%51.000.000.044-0.0850.015
call1450.001.604.40109.7%12.000.000.038-0.0920.013
call1500.003.400.05119.7%33.000.000.036-0.0940.012
call1550.004.901.78129.3%86.000.000.033-0.0970.012
call1600.003.601.08138.1%19.000.000.032-0.0990.011
call1650.002.951.57146.9%1.000.000.030-0.1010.011
call1700.002.551.95154.9%4.000.000.029-0.1020.010
call1750.002.351.50162.8%13.000.000.028-0.1040.010
call1800.003.401.20170.4%2.000.000.027-0.1060.010
call1850.002.350.60177.8%1.000.000.026-0.1070.009
call1900.002.352.70184.8%56.000.000.025-0.1080.009
call1950.002.351.10192.0%1.000.000.024-0.1100.009
call2000.002.350.05198.3%17.000.000.023-0.1110.009
call2100.002.551.45210.9%7.000.000.022-0.1130.008
call2200.003.402.20222.8%4.000.000.021-0.1150.008
call2300.003.400.25234.0%6.000.000.021-0.1170.008
call2400.003.400.25244.7%30.000.000.020-0.1180.008
call2500.003.400.25255.0%17.000.000.019-0.1200.007
put60.000.002.550.00219.4%0.000.00-0.024-0.1240.009
put65.000.003.401.00192.9%2.000.00-0.027-0.1210.010
put70.000.002.150.20226.2%14.000.00-0.072-0.3100.022
put75.000.002.550.30197.1%42.000.00-0.081-0.2980.024
put80.000.002.350.33169.6%6.000.00-0.094-0.2840.026
put85.000.002.400.05143.1%8.000.00-0.109-0.2680.029
put90.000.002.251.13117.4%12.000.00-0.130-0.2480.033
put95.000.051.751.6092.0%13.000.00-0.160-0.2240.038
put1000.051.301.4065.9%36.000.00-0.225-0.2120.047
put1050.603.301.3072.5%32.000.00-0.388-0.2800.060
put1103.205.501.9565.6%34.000.00-0.574-0.2510.062
put1156.709.608.0569.4%32.001.00-0.650-0.3610.058
put12011.6014.1014.1089.3%26.000.00-0.831-0.1800.040
put12515.8019.109.2089.5%18.000.00-0.855-0.1990.036
put13020.5024.0020.00111.0%67.000.00-0.872-0.2140.033
put13525.5029.0012.20139.9%41.000.00-0.954-0.0750.015
put14030.5033.9029.80151.6%36.000.00-0.958-0.0780.014
put14535.5038.900.00162.8%0.000.00-0.962-0.0800.013
put15040.5043.8026.50174.8%1.000.00-0.964-0.0820.012
put15545.5048.7031.80180.7%0.000.00-0.966-0.0840.012
put16050.5054.1027.00207.7%0.000.00-0.968-0.0860.011
put16555.5058.8029.90208.9%0.000.00-0.970-0.0870.011
put17060.5063.7044.00215.7%0.000.00-0.971-0.0880.010
put17565.7068.8064.50204.8%1.000.00-0.972-0.0890.010
put18070.7074.200.00218.5%0.000.00-0.973-0.0900.010
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put19080.5083.700.00252.9%0.000.00-0.975-0.0920.009
put19585.5088.600.00257.3%0.000.00-0.976-0.0930.009
put20090.5093.700.00266.2%0.000.00-0.976-0.0930.009
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0913F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-05N-PX/A2026-06-30SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-04N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2025-06-30SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-2813F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0813F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-02-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-23SEC
2026-02-1940-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-18SEC
2026-02-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-13SEC
2026-02-1213F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2025-12-31SEC
2026-02-11SCHEDULE 13GSEC
2025-11-1213F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2025-09-30SEC
2025-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-04SEC

Insider activity by month

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

Institutional holders

Manager% owned
SPROTT INC.16.32%
Connor, Clark & Lunn Investment Management Ltd.4.88%
Mawer Investment Management Ltd.4.36%
Capital World Investors2.71%
VANGUARD CAPITAL MANAGEMENT LLC2.44%
Praetorian PR LLC2.13%
TD ASSET MANAGEMENT INC2.04%
TWO SIGMA INVESTMENTS, LP1.88%
Global Alpha Capital Management Ltd.1.50%
ROYCE & ASSOCIATES LP1.42%

Funds

Fund% owned
New Economy Fund2.37%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.22%
SMALLCAP World Fund Inc1.15%
VANGUARD DEVELOPED MARKETS INDEX FUND0.82%
Horizon Kinetics Inflation Beneficiaries ETF0.70%
Invesco International Small-Mid Company Fund0.52%
ROYCE SMALL-CAP TRUST, INC.0.50%
The Canadian Small Company Series0.47%
Royce Small-Cap Fund0.40%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.32%

OakChart. SII. Cached 15 minutes. Terms

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