OakChart

Silicon Motion Technology Corp ADR

SIMOTechnology·Semiconductors·Hong Kong·Mid·NASD·Nov 13 • 7:13 AM ET

181.17+1.67 (0.93%)
2026-11-13 13:23 CET
Market cap
$6.14B
Revenue, TTM
1,632.17 USD m
Net income, TTM
315.99 USD m
Free cash flow, TTM
-406.91 USD m
EPS diluted, TTM
9.29
Price / earnings
19.49
Compare

Price

SIMO against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 52Sales 604Price445550100.00200.00300.001.5M2.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SIMOclose 181.1720-day 192.7350-day 234.98200-day 217.86181.1752w high 355.0052-week range, not 6 months

49.0% under the 52-week high of 355.00 on 22 Jun 2026. 52-week low 79.76 on 20 Nov 2025. Last 15 sessions, 53.2% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 52
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
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 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 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 4 of 4
Quality 4 of 5 — fails: Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 2 of 3 — fails: 200-Day Simple Moving Average: Price above SMA200

Profile

SIMO
52-week range, 37% of the way up
79.76355.00

Silicon Motion Technology Corp. engages in the development, manufacture, and supply of semiconductor products for the electronics market. The firm's products include Flash Controllers, Storage Solutions, and others. It offers embedded and expandable storage, radio frequency integrated circuits, and embedded graphics. The company was founded by Wallace C. Kou in November 1995 and is headquartered in Hong Kong.

Employees2009
IPOJun 30, 2005
Beta1.78
ATR, 14d16.94
Rel volume0.02
Short float5.20%
Insider own0.66%
Inst own77.61%

Snapshot

6 groups

Valuation

Index-
Market Cap$6.14B
Enterprise Value5.87B
Income315.99M
Sales1.63B
Book / share24.59
Cash / share7.93
Dividend Est.1.84 (1.01%)
Dividend TTM2.08 (1.15%)
Dividend Ex-DateNov 05, 2026
Dividend Gr. 3/5Y- 7.44%
Payout54.45%
Employees2009
IPOJun 30, 2005

Ratios

Price / earnings19.49
Forward price / earnings8.79
Price / earnings / growth0.09
Price / sales3.76
Price / book7.37
Price / cash22.85
Price / free cash flow-
Value / cash profit15.34
Value / sales3.60
Quick Ratio2.10
Current Ratio3.44
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share9.29
Earnings next year20.61
Earnings next quarter5.06
Earnings this year279.80%
Earnings next year52.87%
Earnings growth, 5 years93.15%
Past earnings growth-11.00% 9.77%
Past sales growth-2.13% 10.39%
Earnings vs last year221.89%
Sales vs last year104.47%
Earnings vs last quarter66.63%
Sales vs last quarter134.73%
EarningsOct 28 AMC
Surprise31.99% 5.88%

Ownership

Insiders own0.66%
Insider trades-2.19%
Institutions own77.61%
Institution trades-6.49%
Return on assets27.79%
Return on equity37.90%
Return on capital37.89%
Gross Margin50.54%
Operating margin21.31%
Profit Margin19.36%
20-day average-6.00%
50-day average-22.90%
200-day average-16.84%

Technical

Shares out33.91M
Shares floating33.69M
Short / float5.20%
Short ratio1.97
Short interest1.75M
52-week high355.00 -49.0%
52-week low79.76 +127.1%
Volatility7.82% 8.36%
Average range16.94
Strength index42.03
Market sensitivity1.78
Relative volume0.02
Avg Volume887.46K
Volume899

Performance

Perf Week11.31%
Perf Month-17.04%
Perf Quarter-33.56%
Perf Half Y-30.32%
Perf YTD95.44%
Perf Year109.20%
Perf 3Y213.06%
Perf 5Y162.57%
Perf 10Y316.77%
Recommendation1.08
Target Price360.70
Prev Close179.50
Price181.17
Change %0.93%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 28, 2026InitiatedChina RenaissanceBuy$300+65.6%
Jan 22, 2026InitiatedWilliam BlairOutperform
Jul 31, 2025ReiteratedCraig HallumBuy$70 → $100-44.8%
Jun 18, 2025UpgradeBofA SecuritiesNeutral → Buy$90-50.3%
Apr 23, 2025UpgradeBofA SecuritiesUnderperform → Neutral$47-74.1%
Oct 31, 2024ReiteratedCraig HallumBuy$96 → $90-50.3%
Aug 16, 2024DowngradeBofA SecuritiesBuy → Underperform$90 → $60-66.9%
May 06, 2024UpgradeMorgan StanleyEqual-Weight → Overweight$59 → $88-51.4%
May 06, 2024ReiteratedCraig HallumBuy$80 → $96-47.0%
Feb 07, 2024UpgradeB. Riley SecuritiesNeutral → Buy$64 → $90-50.3%

Peers

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SKHYSK Hynix Inc ADR987.39B
IMOSChipmos Technologies Inc ADR1.78B
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ALABAstera Labs Inc39.83B
WDCWestern Digital Corp116.26B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SHIEH HAN-PINGDirectorJun 18 '26Sale328.001,000328,0006,656Jun 24 10:31 AM
SHIEH HAN-PINGDirectorJun 02 '26Sale301.251,000301,2507,656Jun 24 10:31 AM
LIN KUAN-MINGDirectorJun 17 '26Sale305.002,000610,0108,500Jun 24 10:28 AM
LIN KUAN-MINGDirectorJun 18 '26Sale320.311,000320,3107,500Jun 24 10:28 AM
LIN KUAN-MINGAffiliateJun 05 '26Proposed Sale306.5710,5003,219,000Jun 04 02:15 PM
Fan Robert COfficerMay 27 '26Proposed Sale272.45500136,225May 27 04:01 PM
SHIEH HAN-PINGAffiliateMay 28 '26Proposed Sale276.142,000552,280May 27 02:29 PM
Fan Robert COfficerMay 18 '26Proposed Sale205.171,100225,687May 18 12:24 PM
DUANN SHII TYNGDirectorMay 06 '26Sale245.001,500367,50015,200May 07 04:15 PM
DUANN SHII TYNGAffiliateMay 04 '26Proposed Sale219.001,500328,500May 01 11:49 AM
Fan RobertOfficerFeb 24 '26Proposed Sale135.402,000270,800Feb 24 10:25 AM
Fan RobertOfficerDec 09 '25Proposed Sale90.453,000271,350Dec 09 03:17 PM

Held by

AUM
TickerCompanyAUM
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFAUM: 1.51B
AISVistaShares Artificial Intelligence Supercycle ETFAUM: 915.31M
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.56B
SMHXVanEck Fabless Semiconductor ETFAUM: 235.62M
LOUPInnovator Deepwater Frontier Tech ETFAUM: 176.92M
FFSMFidelity Fundamental Small-Mid Cap ETFAUM: 1.59B
SCDVBahl & Gaynor Small Cap Dividend ETFAUM: 151.31M
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.36B
FDTXFidelity Disruptive Technology ETFAUM: 261.22M
OSCVOpus Small Cap Value Plus ETFAUM: 634.89M

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 4.350 beat 3.296, from 1.000 a year earlier. Sales 560.2 beat 529.1, from 242 a year earlier
EPS
4.35002024Q4 EPS 0.910 against 0.73924Q42025Q1 EPS 0.604 against 0.42625Q12025Q2 EPS 0.690 against 0.56425Q22025Q3 EPS 1.000 against 0.84425Q32025Q4 EPS 1.260 against 1.26025Q42026Q1 EPS 1.580 against 1.28426Q12026Q2 EPS 2.430 against 2.13026Q22026Q3 EPS 4.350 against 3.29626Q3
Sales, USD millions
560.202024Q4 sales 191.16 against 195.1224Q42025Q1 sales 166.49 against 162.6525Q12025Q2 sales 198.68 against 181.4625Q22025Q3 sales 242 against 223.1425Q32025Q4 sales 278.46 against 260.9925Q42026Q1 sales 342.11 against 299.5326Q12026Q2 sales 451 against 403.4126Q22026Q3 sales 560.2 against 529.126Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-28 16:304.3503.2961.910560.2529.1EPS +32.0% · sales +5.9%vs 2025Q3, year-ago quarter · EPS +335.0% · sales +131.5%10 EPS · 9 salesOpen +2.91% vs SPY -0.46%. Close +3.71% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-29 16:302.4302.1303.996451403.41EPS +14.1% · sales +11.8%vs 2025Q2, year-ago quarter · EPS +252.2% · sales +127.0%10 EPS · 9 salesOpen +23.99% vs SPY +0.90%. Close +21.66% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-28 16:301.5801.2841.975342.11299.53EPS +23.1% · sales +14.2%vs 2025Q1, year-ago quarter · EPS +161.6% · sales +105.5%10 EPS · 9 salesOpen +30.71% vs SPY -0.10%. Close +45.80% vs SPY -0.02%
2025Q4ended 2025-12-312026-02-03 16:301.2601.2601.408278.46260.99EPS +0.0% · sales +6.7%vs 2024Q4, year-ago quarter · EPS +38.5% · sales +45.7%10 EPS · 9 salesOpen +8.79% vs SPY +0.12%. Close +6.60% vs SPY -0.48%
2025Q3ended 2025-09-302025-10-30 16:301.0000.8441.150242223.14EPS +18.4% · sales +8.5%vs 2024Q3, year-ago quarter · EPS +8.7% · sales +13.9%10 EPS · 9 salesOpen -4.31% vs SPY +0.77%. Close -1.85% vs SPY +0.33%
2025Q2ended 2025-06-302025-07-30 16:300.6900.5640.495198.68181.46EPS +22.3% · sales +9.5%vs 2024Q2, year-ago quarter · EPS -28.1% · sales -5.7%9Open +4.38% vs SPY +0.79%. Close -0.13% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-29 16:300.6040.4260.575166.49162.65EPS +41.8% · sales +2.4%vs 2024Q1, year-ago quarter · EPS -5.6% · sales -12.1%9 EPS · 8 salesOpen +7.73% vs SPY -1.22%. Close +9.61% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-05 16:300.9100.7390.679191.16195.12EPS +23.2% · sales -2.0%vs 2023Q4, year-ago quarter · EPS -2.2% · sales -5.5%9 EPS · 8 salesOpen -1.11% vs SPY +0.29%. Close -1.85% vs SPY +0.35%
2024Q3ended 2024-09-302024-10-30 16:300.9200.8440.622212.41209.49EPS +9.0% · sales +1.4%vs 2023Q3, year-ago quarter · EPS +46.0% · sales +23.3%9 EPS · 8 salesOpen -1.27% vs SPY -0.77%. Close -3.93% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-01 16:300.9600.9270.911210.67206.75EPS +3.5% · sales +1.9%vs 2023Q2, year-ago quarter · EPS +152.6% · sales +50.1%9 EPS · 8 salesOpen -7.40% vs SPY -1.34%. Close -3.64% vs SPY -1.86%
2024Q1ended 2024-03-312024-05-02 16:300.6400.5590.472189.31180.05EPS +14.6% · sales +5.1%vs 2023Q1, year-ago quarter · EPS +93.9% · sales +52.6%9 EPS · 8 salesOpen +7.38% vs SPY +1.21%. Close +0.76% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-06 16:300.9300.7280.637202.38196.52EPS +27.8% · sales +3.0%vs 2022Q4, year-ago quarter · EPS -23.8% · sales +0.8%8Open +4.39% vs SPY +0.47%. Close +3.11% vs SPY +0.83%
2023Q3ended 2023-09-302023-11-01 16:300.6300.5770.315172.33165.7EPS +9.2% · sales +4.0%vs 2022Q3, year-ago quarter · EPS -58.8% · sales -31.3%9 EPS · 8 sales-
2023Q2ended 2023-06-302023-07-27 16:300.3800.4450.329140.36128.76EPS -14.7% · sales +9.0%vs 2022Q2, year-ago quarter · EPS -79.8% · sales -44.4%8 EPS · 7 sales-
2023Q1ended 2023-03-312023-05-04 16:300.3300.6640.305124.07167.41EPS -50.3% · sales -25.9%vs 2022Q1, year-ago quarter · EPS -80.8% · sales -48.7%8 EPS · 7 sales-
2022Q4ended 2022-12-312023-02-07 16:301.2201.4420.711200.76247.29EPS -15.4% · sales -18.8%vs 2021Q4, year-ago quarter · EPS -35.8% · sales -24.1%7 EPS · 6 sales-

Annual earnings

2025FY EPS 3.550 missed 3.569, from 3.430 a year earlier. Sales 885.63 beat 865.89, from 803.55 a year earlier
EPS
6.45102018FY EPS 3.410 against 3.39720182019FY EPS 2.600 against 2.50620192020FY EPS 3.240 against 3.11020202021FY EPS 6.210 against 6.00520212022FY EPS 6.360 against 6.45120222023FY EPS 2.270 against 2.00620232024FY EPS 3.430 against 3.20420242025FY EPS 3.550 against 3.5692025
Sales, USD millions
992.9502018FY sales 530.35 against 529.7420182019FY sales 449.39 against 442.5920192020FY sales 539.52 against 534.8220202021FY sales 922.1 against 920.0420212022FY sales 945.92 against 992.9520222023FY sales 639.14 against 630.3820232024FY sales 803.55 against 807.7220242025FY sales 885.63 against 865.892025

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
2029FYestimate-30.000--3,8936.04
2028FYestimate-25.581--3,3597.08
2027FYestimate-20.611--2,7568.79
2026FYestimate-13.483--1,95713.44
2025FY3.5503.5693.640885.63865.8926.11
2024FY3.4303.2042.642803.55807.7215.76
2023FY2.2702.0061.583639.14630.3826.99
2022FY6.3606.4515.163945.92992.9510.22
2021FY6.2106.0055.727922.1920.0415.30
2020FY3.2403.1102.285539.52534.8214.86
2019FY2.6002.5061.828449.39442.5919.50
2018FY3.4103.3972.716530.35529.7410.12
2017FY2.8102.6112.088523.4521.6318.85
2016FY3.6403.4803.125556.15553.9111.67
2015FY2.1102.1121.719361.3360.1885.86
2014FY1.6201.6091.300289.32289.37111.83
2013FY1.0600.9800.810225.31224.63170.92
2012FY1.7301.7571.400281.37283.29104.72
2011FY1.3501.2241.280224.3217.66134.20
2010FY0.4200.326-0.170132.4127.12431.36

Quarterly results

2026Q3 revenue 561.07, from 239.02 a year earlier. Operating margin 29.0%, from 12.1% a year earlier
Revenue, USD millions
561.0702024Q4 revenue 190.5924Q42025Q1 revenue 166.3625Q12025Q2 revenue 202.2625Q22025Q3 revenue 239.0225Q32025Q4 revenue 277.1825Q42026Q1 revenue 343.0826Q12026Q2 revenue 450.8326Q22026Q3 revenue 561.0726Q3
Operating margin
29.002024Q4 operating margin 10.3%24Q42025Q1 operating margin 5.9%25Q12025Q2 operating margin 11.2%25Q22025Q3 operating margin 12.1%25Q32025Q4 operating margin 11.4%25Q42026Q1 operating margin 15.3%26Q12026Q2 operating margin 22.4%26Q22026Q3 operating margin 29.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 13.48 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-081,957+0.5%
2026FYEper share2026-10-3013.48+1.1%
2026Q4Eper share2026-10-305.06+1.3%
2026FYRper share2026-10-2912.38-5.4%
2026Q4Rper share2026-10-294.53+21.4%
2026Q4S-2026-10-29604.13+9.9%
2026Q3Eper share2026-10-233.300.0%
2026Q3S-2026-10-23529.10.0%
2026Q3Rper share2026-10-133.350.0%
2026Q2S-2026-07-24403.410.0%
2026Q2Eper share2026-07-142.130.0%
2026Q2Rper share2026-07-142.020.0%
2026Q1S-2026-04-27299.530.0%
2026Q1Eper share2026-04-221.280.0%
2026Q1Rper share2026-04-201.120.0%
2025FYS-2026-01-30865.890.0%
2025Q4S-2026-01-30260.990.0%
2025FYEper share2026-01-233.570.0%
2025FYRper share2026-01-233.200.0%
2025Q4Rper share2026-01-230.98-0.1%
2025Q4Eper share2026-01-201.26+0.4%
2025Q3Eper share2025-10-290.84+1.6%
2025Q3S-2025-10-29223.14+0.0%
2025Q3Rper share2025-10-230.69+1.1%
2025Q2Eper share2025-07-300.56+1.3%
2025Q2Rper share2025-07-280.44+9.1%
2025Q2S-2025-07-28181.46+0.7%
2025Q1S-2025-04-24162.65+0.0%
2025Q1Eper share2025-04-230.430.0%
2025Q1Rper share2025-04-230.250.0%
2024FYEper share2025-02-013.200.0%
2024FYS-2025-01-24807.72+0.0%
2024Q4Eper share2025-01-150.740.0%
2024FYRper share2025-01-142.610.0%
2024Q4Rper share2025-01-140.610.0%
2024Q4S-2025-01-14195.120.0%
2024Q3Eper share2024-10-290.840.0%
2024Q3Rper share2024-10-290.700.0%
2024Q3S-2024-10-29209.490.0%
2024Q2Eper share2024-07-200.930.0%
2024Q2Rper share2024-07-170.770.0%
2024Q2S-2024-07-17206.750.0%
2024Q1Eper share2024-04-220.560.0%
2024Q1Rper share2024-04-220.380.0%
2024Q1S-2024-04-22180.050.0%
2023FYEper share2024-02-062.01-0.5%
2023FYRper share2024-01-161.490.0%
2023FYS-2024-01-16630.380.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.0882.7161.8282.2855.7275.1631.5832.6423.6439.2948-
Sales USD millions5255314585419249456418028861,632-
Shares million shares363635353433333434-34
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.6220.6790.5750.4951.151.4081.9753.9961.916
Sales USD millions213191166202239277343451561
Shares million shares333434343434343434

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 Revenue1,632.17886.15+10.5%802.12+25.2%640.52-32.2%945.29+2.3%923.87+70.9%540.60+18.0%458.11-13.7%530.63
Cost of Goods Sold Incl. D&A807.30458.39+5.6%434.01+17.4%369.55-23.0%479.77+3.8%462.19+65.1%279.92+18.5%236.29-13.3%272.65
Gross Profit824.87427.76+16.2%368.11+35.8%270.97-41.8%465.52+0.8%461.68+77.1%260.68+17.5%221.82-14.0%257.98
Selling, General and Administrative Excl. Other477.08334.67+21.2%276.13+20.2%229.69-8.6%251.35+16.7%215.34+32.5%162.52+5.8%153.58+3.1%149.02
Research and Development386.81262.87+20.9%217.43+24.4%174.73-7.3%188.41+14.5%164.61+34.9%122.03+10.4%110.51+8.3%102.08
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income347.7993.09+1.2%91.97+122.8%41.28-80.7%214.17-13.1%246.34+151.0%98.16+43.8%68.24-37.4%108.96
Interest Expense-0.000.00-0.07-0.010.00-100.0%0.38
Unusual Expense-42.51-18.41-2693.0%0.71-6.70-0.510.00-100.0%17.52+9.5%16.00+293.1%4.07
Net Income Before Taxes398.01140.21+30.8%107.22+75.3%61.18-71.2%212.44-14.2%247.74+189.0%85.73+18.7%72.21-34.6%110.39
Income Taxes82.0217.50-3.5%18.13+121.4%8.19-79.5%40.04-15.4%47.35+713.6%5.82-24.3%7.69-34.8%11.80
Consolidated Net Income315.99122.71+37.7%89.09+68.1%52.99-69.3%172.39-14.0%200.39+150.8%79.91+23.9%64.52-34.2%98.12
Net Income From Continuing Operations315.99122.71+37.7%89.09+68.1%52.99-69.3%172.39-14.0%200.39+150.8%79.91+23.9%64.52-34.2%98.12
Net Income315.99122.71+37.7%89.09+68.1%52.99-69.3%172.39-14.0%200.39+150.8%79.91+23.9%64.52-34.2%98.12
EPS (Recurring) per share8.393.26+22.6%2.66+84.7%1.44-72.0%5.15-10.1%5.73+117.0%2.64+22.8%2.15-22.9%2.79
EPS (Basic, Before Extraordinaries) per share9.353.65+37.7%2.65+66.7%1.59-69.3%5.18-9.9%5.75+151.1%2.29+25.1%1.83-32.7%2.72
EPS (Diluted) per share9.293.64+37.9%2.64+67.1%1.58-69.4%5.16-9.9%5.73+151.3%2.28+24.6%1.83-32.7%2.72
EBITDA383.07123.28+5.1%117.26+85.7%63.14-72.9%233.09-11.6%263.53+135.8%111.75+37.2%81.48-34.2%123.76
Non-Operating Income (Expense)7.8128.71+80.0%15.95+20.8%13.20-2.17-255.0%1.40-72.6%5.11-74.4%19.97+239.6%5.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense35.9119.72+55.4%12.69-3.8%13.19-34.0%19.98+27.5%15.67+34.0%11.690.0%11.69-29.7%16.63
Price To Earnings Ratio ratio statement ratio, not the snapshot19.1919.1920.4136.7910.4616.4721.0127.6412.70
Price To Sales Ratio ratio5.863.522.273.202.303.603.123.912.35
Gross Margin %50.5448.2745.8942.3149.2549.9748.2248.4248.62
Operating Margin %21.3110.5111.476.4422.6626.6618.1614.9020.53
Net Margin %19.3613.8511.118.2718.2421.6914.7814.0818.49
Shares Outstanding million shares33.9133.56-0.4%33.69+0.8%33.42+1.1%33.05-3.9%34.38-0.5%34.54-0.7%34.78-3.2%35.92
Market Capitalization6,086.526,086.52+237.0%1,806.30-11.8%2,046.87-8.5%2,238.02-32.3%3,304.91+97.4%1,674.54-9.6%1,852.00+48.7%1,245.65

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 Revenue561.07+134.7%450.83+122.9%343.08+106.2%277.18+45.4%239.02+12.0%202.26-3.6%166.36-11.6%190.59-7.1%
Cost of Goods Sold Incl. D&A260.19+111.9%224.70+112.2%181.36+106.0%141.04+39.2%122.78+8.0%105.87-6.7%88.06-15.0%101.33-12.2%
Gross Profit300.88+158.8%226.13+134.6%161.72+106.5%136.14+52.5%116.24+16.5%96.400.0%78.31-7.4%89.26-0.5%
Selling, General and Administrative Excl. Other138.08+58.0%125.06+69.8%109.37+59.5%104.57+50.1%87.37+16.2%73.66+14.1%68.55+2.7%69.66-2.1%
Research and Development115.99+69.1%104.61+76.7%86.49+57.3%79.72+47.7%68.61+16.7%59.20+17.0%54.98+1.7%53.99-5.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income162.80+463.9%101.08+344.7%52.35+436.4%31.57+61.1%28.87+17.5%22.73-28.7%9.76-45.3%19.60+5.7%
Interest Expense-0.100.000.000.000.000.000.00
Unusual Expense78.09-74.64-7075.7%-21.82-24.14-12.84-2240.0%1.07-3.29-305.6%-0.95-221.8%
Net Income Before Taxes87.57+97.1%176.78+739.4%75.81+363.7%57.85+128.2%44.42+64.4%21.06-42.9%16.35-17.7%25.35+21.2%
Income Taxes22.16+283.4%40.72+815.1%8.8210.32+333.6%5.78-4.8%4.45-28.0%-3.10-178.3%2.38
Consolidated Net Income65.41+69.3%136.06+719.1%66.99+244.4%47.53+106.9%38.63+84.4%16.61-45.9%19.45+22.2%22.97+7.4%
Net Income From Continuing Operations65.41+69.3%136.06+719.1%66.99+244.4%47.53+106.9%38.63+84.4%16.61-45.9%19.45+22.2%22.97+7.4%
Net Income65.41+69.3%136.06+719.1%66.99+244.4%47.53+106.9%38.63+84.4%16.61-45.9%19.45+22.2%22.97+7.4%
EPS (Recurring) per share3.52+300.0%2.46+373.1%1.52+198.0%0.91+37.9%0.88+39.7%0.52-42.2%0.510.0%0.66+1.5%
EPS (Basic, Before Extraordinaries) per share1.93+67.8%4.02+720.4%1.99+243.1%1.42+108.8%1.15+85.5%0.49-46.2%0.58+23.4%0.68+6.3%
EPS (Diluted) per share1.92+67.0%4.00+716.3%1.98+247.4%1.41+107.4%1.15+85.5%0.49-46.2%0.57+21.3%0.68+6.3%
EBITDA172.39+368.3%110.35+264.1%61.33+261.2%39.00+45.4%36.81+17.7%30.31-19.5%16.98-27.5%26.83+11.9%
Non-Operating Income (Expense)2.86+5.9%1.161.64-50.3%2.15-55.2%2.70-11.2%-0.61-113.9%3.30-9.1%4.80+52.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.90+218.8%2.73+1850.0%6.72+74.5%12.56+61.6%4.36+48.3%0.14-54.8%3.85+52.8%7.77+65.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot19.1965.9930.8531.9039.9026.9118.7920.41
Price To Sales Ratio ratio5.868.663.593.543.993.272.192.28
Gross Margin %53.6350.1647.1449.1248.6347.6647.0746.83
Operating Margin %29.0222.4215.2611.3912.0811.245.8710.28
Net Margin %11.6630.1819.5317.1516.168.2111.6912.05
Shares Outstanding million shares33.91-0.2%33.91-0.2%33.56-1.2%33.56-0.4%33.98+1.7%33.98+1.7%33.98+1.7%33.69+0.8%
Market Capitalization6,086.52+88.9%11,186.95+341.7%3,816.03+125.8%3,150.29+74.4%3,221.99+58.7%2,532.56-6.4%1,689.66-34.3%1,806.30-11.8%

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 Investments273.17-17.4%330.69-9.1%363.92+29.2%281.71-31.0%408.54+11.3%367.06+5.1%349.27+13.5%307.72-20.3%385.86
Short Term Receivables211.57-9.5%233.73+20.1%194.68-5.6%206.13-1.2%208.55+80.0%115.83+6.5%108.74+18.5%91.75+15.9%79.13
Inventories421.85+111.8%199.21-8.2%216.93-24.7%288.00+76.6%163.09+48.0%110.16+24.6%88.44+8.5%81.51-13.5%94.18
Other Current Assets36.89+18.3%31.18+76.9%17.63+44.6%12.19-67.8%37.84+51.1%25.05+33.5%18.77+7.6%17.45+82.3%9.57
Total Current Assets943.48+18.7%794.82+0.2%793.16+0.7%788.03-3.7%818.02+32.3%618.10+9.4%565.22+13.4%498.43-12.4%568.73
Net Property, Plant & Equipment232.19+14.3%203.06+11.9%181.53+23.0%147.60+13.5%130.08+15.9%112.20+4.8%107.09+5.6%101.40+97.4%51.36
Total Investments and Advances29.68+71.4%17.32+1.2%17.11+84.6%9.27+8.5%8.54+70.8%5.00+66.7%3.00-58.4%7.22+183.1%2.55
Intangible Assets-----0.00-100.0%17.49-70.5%59.34-10.6%66.39
Deferred Tax Assets9.05+1.9%8.88+5.0%8.46-4.8%8.89+39.8%6.36+37.7%4.62+17.0%3.95-22.1%5.07+49.1%3.40
Other Assets8.46+17.7%7.19-5.3%7.59-0.1%7.60-7.5%8.22+282.3%2.15+115.0%1.00-6.5%1.07-11.6%1.21
Total Assets1,222.86+18.6%1,031.26+2.3%1,007.86+4.8%961.38-1.0%971.22+30.9%742.07+6.4%697.75+3.8%672.53-3.0%693.65
Short Term Debt Incl. Current Port. of LT Debt2.59+2.4%2.53+8.1%2.34-26.9%3.20-55.6%7.21+135.6%3.06+0.3%3.050.00-100.0%25.00
Accounts Payable34.75+95.6%17.77-68.0%55.58+54.3%36.03-55.4%80.76+81.3%44.54+45.1%30.69+11.0%27.65-51.0%56.42
Income Tax Payable22.43+71.1%13.11+73.9%7.54-82.1%42.12-4.7%44.20+541.5%6.89+178.9%2.47-40.6%4.16-63.8%11.49
Other Current Liabilities279.80+68.5%166.08+12.7%147.32+43.7%102.54-31.3%149.32+43.2%104.27+9.4%95.29+16.5%81.82-3.0%84.32
Total Current Liabilities339.56+70.2%199.49-6.3%212.79+15.7%183.89-34.7%281.49+77.3%158.75+20.7%131.49+15.7%113.64-35.9%177.22
Long Term Debt0.000.000.000.00-100.0%2.99-22.9%3.880.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities52.47-11.9%59.54-1.5%60.45+35.0%44.79+53.4%29.19+34.6%21.69-26.4%29.46+10.4%26.68+19.5%22.33
Total Liabilities392.03+51.3%259.03-5.2%273.24+19.5%228.68-27.1%313.66+70.2%184.32+14.5%160.95+14.7%140.32-29.7%199.55
Non-Equity Reserves0.000.000.000.000.000.000.000.00-100.0%0.11
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity830.83+7.6%772.23+5.1%734.62+0.3%732.70+11.4%657.56+17.9%557.75+3.9%536.80+0.9%532.21+7.7%493.99
Total Shareholders Equity830.83+7.6%772.23+5.1%734.62+0.3%732.70+11.4%657.56+17.9%557.75+3.9%536.80+0.9%532.21+7.7%493.99
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity830.83+7.6%772.23+5.1%734.62+0.3%732.70+11.4%657.56+17.9%557.75+3.9%536.80+0.9%532.21+7.7%493.99
Total Liabilities & Stockholders Equity1,222.86+18.6%1,031.26+2.3%1,007.86+4.8%961.38-1.0%971.22+30.9%742.07+6.4%697.75+3.8%672.53-3.0%693.65
Book Value Per Share per share24.76+8.0%22.92+4.3%21.98-0.9%22.17+16.0%19.12+18.4%16.15+4.6%15.44+4.2%14.82+7.4%13.80
Tangible Book Value Per Share per share24.76+8.0%22.92+4.3%21.98-0.9%22.17+16.0%19.12+18.4%16.15+8.2%14.93+13.4%13.17+10.2%11.95
Full-Time Employees people2,009+10.4%1,819+17.7%1,546-5.9%1,643+14.6%1,434+8.4%1,323+7.0%1,237-5.4%1,307+4.6%1,250
Price to Book Ratio ratio7.302.232.643.224.972.983.292.333.66
Return on Assets %10.898.745.3817.8423.3911.109.4214.3611.58
Return on Equity %15.3111.827.2224.8032.9814.6012.0719.1216.07
Return on Invested Capital %14.7711.547.2123.5330.3414.2312.0218.4415.23
Quick Ratio ratio1.542.992.712.722.333.203.633.672.68
Current Ratio ratio2.783.983.734.292.913.894.304.393.21

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income316.27122.71+37.7%89.09+68.1%52.99-69.3%172.39-14.0%200.39+150.8%79.91+23.9%64.52-34.2%98.12
Depreciation35.2830.19+19.4%25.29+15.7%21.86+15.5%18.92+10.1%17.19+26.5%13.59+2.6%13.24-10.5%14.80
Other Funds (Non Cash)2.90-13.09-180.2%16.33+70.5%9.58-63.0%25.91+30.9%19.79-38.9%32.41+83.2%17.69-25.0%23.60
Funds from Operations354.45139.63+7.2%130.29+53.6%84.85-60.5%214.70-8.9%235.62+88.1%125.24+29.7%96.56-29.3%136.53
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-704.63-78.24-53.33-182.6%64.55-130.86-60.59-10.17-20.35-31.47
Income Taxes Payable-9.32+67.9%5.55-34.64-2.09-105.6%37.39+744.0%4.43--
Cash from Operating Activities-350.1861.40-20.2%76.96-48.5%149.40+78.2%83.84-52.1%175.03+52.1%115.07+51.0%76.21-27.5%105.06
Capital Expenditures-56.73-55.10-44.27-50.42-32.92-24.70-19.58-11.04-74.89
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.170.090.00-100.0%1.230.000.000.00-100.0%44.05-
Purchase or Sale of Investments28.5627.59+10511.5%0.260.000.00-3.51-2.00-216.3%1.72-4.72
Purchase of Investments-4.010.00-4.170.000.00-3.51-2.000.00-4.72
Sale Or Maturity of Investments32.5627.59+524.2%4.420.000.000.000.00-100.0%1.720.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.020.000.000.000.000.000.000.000.00
Cash from Investing Activities-28.07-27.42-44.01-49.19-32.92-28.22-21.59-162.2%34.73-79.61
Cash Dividends Paid-67.51-67.24-67.14-16.73-49.91-54.14-49.00-44.11-43.30
Change in Capital Stock0.04-24.330.000.00-133.07-45.78-25.06-26.28-33.56
Repurchase of Common Pref Stock0.04-24.330.000.00-133.07-45.78-25.06-26.28-33.56
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,127.570.000.000.000.000.000.000.00-25.01
Change in Long Term Debt1,127.570.000.000.000.000.000.000.000.00
Issuance of Long Term Debt1,127.570.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
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 Activities1,060.10-91.57-67.14-16.73-182.97-99.93-74.06-70.39-101.87
Exchange Rate Effect0.450.30-0.41-1.38-137.5%3.68-0.49-0.81-0.98-1.25
Net Change in Cash682.30-57.29-34.60-142.1%82.11-128.38-376.7%46.40+149.5%18.60-53.0%39.57-77.68
Free Cash Flow-406.916.30-80.7%32.69-67.0%98.98+94.4%50.92-66.1%150.33+57.4%95.48+46.5%65.18+116.1%30.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio---24.932,152.0434.5736.2384.97-
Deferred Taxes & Investment Tax Credit--0.17-0.42-197.7%0.43-2.52-1.75-0.67-159.8%1.120.00

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 Investments268.83+35.4%178.28-14.3%206.95-24.8%273.17-17.4%198.58-36.7%208.03-28.0%275.16-6.7%330.69-9.1%
Short Term Receivables201.59+0.0%323.63+46.5%220.45+6.6%211.57-9.5%201.57-0.6%220.91+15.3%206.71+11.0%233.73+20.1%
Inventories338.00+0.0%673.03+223.6%515.26+184.8%421.85+111.8%337.96+57.5%207.99-13.6%180.91-28.6%199.21-8.2%
Other Current Assets57.05-55.2%41.52-70.0%58.92-30.8%36.89+18.3%127.27+42.4%138.34+67.7%85.12+26.0%31.18+76.9%
Total Current Assets865.47+0.0%1,216.46+56.9%1,001.58+33.9%943.48+18.7%865.38+5.5%775.26-3.6%747.90-6.7%794.82+0.2%
Net Property, Plant & Equipment211.10+0.0%245.39+17.5%224.56+16.0%232.19+14.3%211.08+16.0%208.81+16.3%193.61+11.0%203.06+11.9%
Total Investments and Advances32.71+0.0%127.40+549.3%51.82+151.1%29.68+71.4%32.70+93.7%19.62+13.4%20.64+33.2%17.32+1.2%
Deferred Tax Assets-9.58-9.05+1.9%---8.88+5.0%
Other Assets27.850.0%6.36-78.8%29.08-0.8%8.46+17.7%27.85-4.9%29.99+3.0%29.31-9.9%7.19-5.3%
Total Assets1,137.12+0.0%1,605.19+55.3%1,307.04+31.8%1,222.86+18.6%1,137.01+8.4%1,033.69+0.4%991.46-3.2%1,031.26+2.3%
Short Term Debt Incl. Current Port. of LT Debt0.0061.870.002.59+2.4%0.000.000.002.53+8.1%
Accounts Payable74.99+0.0%103.34+175.9%94.51+310.0%34.75+95.6%74.98+142.7%37.45+2.9%23.05-64.4%17.77-68.0%
Income Tax Payable19.230.0%37.97+118.6%31.44+112.7%22.43+71.1%19.23+33.2%17.37+23.2%14.78+38.1%13.11+73.9%
Other Current Liabilities157.52+0.0%279.02+107.7%225.26+72.9%279.80+68.5%157.50+20.1%134.37-0.4%130.28-3.8%166.08+12.7%
Total Current Liabilities251.74+0.0%482.19+154.9%351.21+108.9%339.56+70.2%251.71+42.6%189.19+2.0%168.12-20.3%199.49-6.3%
Long Term Debt0.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities51.510.0%76.18+37.0%49.68-2.5%52.47-11.9%51.51-17.8%55.62-7.6%50.97-14.9%59.54-1.5%
Total Liabilities303.25+0.0%558.37+128.1%400.89+83.0%392.03+51.3%303.22+26.8%244.80-0.3%219.09-19.1%259.03-5.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity833.87+0.0%1,046.82+32.7%906.14+17.3%830.83+7.6%833.79+3.0%788.88+0.6%772.37+2.5%772.23+5.1%
Total Shareholders Equity833.87+0.0%1,046.82+32.7%906.14+17.3%830.83+7.6%833.79+3.0%788.88+0.6%772.37+2.5%772.23+5.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity833.87+0.0%1,046.82+32.7%906.14+17.3%830.83+7.6%833.79+3.0%788.88+0.6%772.37+2.5%772.23+5.1%
Total Liabilities & Stockholders Equity1,137.12+0.0%1,605.19+55.3%1,307.04+31.8%1,222.86+18.6%1,137.01+8.4%1,033.69+0.4%991.46-3.2%1,031.26+2.3%
Book Value Per Share per share24.59+0.2%30.87+33.0%27.00+18.8%24.76+8.0%24.53+1.2%23.21-1.1%22.73+0.8%22.92+4.3%
Tangible Book Value Per Share per share24.59+0.2%30.87+33.0%27.00+18.8%24.76+8.0%24.53+1.2%23.21-1.1%22.73+0.8%22.92+4.3%
Full-Time Employees people---2,009+10.4%---1,819+17.7%
Price to Book Ratio ratio7.3012.354.583.784.083.282.092.23
Return on Assets %27.7921.9214.7710.848.947.759.338.88
Return on Equity %37.9031.5120.2315.2511.8810.1712.3312.02
Return on Invested Capital %7.8413.007.395.724.632.102.522.97
Quick Ratio ratio2.101.131.381.542.103.003.372.99
Current Ratio ratio3.442.522.852.783.444.104.453.98

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income65.49+68.1%136.13+717.6%66.99+244.4%47.65+106.2%38.95+87.1%16.65-45.8%19.45+22.2%23.11+8.5%
Depreciation9.60+20.6%9.27+22.3%8.98+24.4%7.43+2.2%7.96+19.7%7.58+30.9%7.22+29.6%7.27+153.3%
Other Funds (Non Cash)96.08-71.32-5805.6%-13.40-993.3%-8.46-196.2%-7.40-274.1%1.251.50-68.4%8.79+63.1%
Funds from Operations171.17+333.2%74.08+190.6%62.57+122.1%46.62+19.0%39.51+24.6%25.49-27.3%28.17+7.4%39.17+32.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-427.69-137.87-93.89-525.6%-45.17-12.79-157.7%-42.4222.06-45.18-480.9%
Cash from Operating Activities-256.53-1060.4%-63.79-31.31-162.3%1.4526.71-50.4%-16.93-179.1%50.23+547.3%-6.01-114.5%
Capital Expenditures-23.00-7.71-18.27-7.75-19.97-15.81-11.65-10.87
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.000.09+800.0%0.09-0.010.000.010.00-100.0%
Purchase or Sale of Investments0.970.000.0027.59+10511.5%0.000.000.000.26
Purchase of Investments-4.010.000.000.000.000.000.00-4.17
Sale Or Maturity of Investments4.970.000.0027.59+522.8%0.000.000.004.43
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.00-100.0%0.000.000.020.090.000.000.00
Cash from Investing Activities-22.04-7.71-18.1919.86-19.90-15.81-11.64-10.61
Cash Dividends Paid-16.96-16.91-16.97-16.68-16.55-17.07-16.94-16.87
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-100.0%0.000.000.040.17-0.26-24.270.00
Repurchase of Common Pref Stock0.00-100.0%0.000.000.040.17-0.26-24.270.00
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, Net1,068.3359.240.000.000.000.000.000.00
Change in Long Term Debt1,127.570.000.000.000.000.000.000.00
Issuance of Long Term Debt1,127.570.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
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 Activities1,051.3742.34-16.97-16.64-16.39-17.33-41.21-16.87
Exchange Rate Effect0.08+300.0%0.17+30.8%0.08+100.0%0.120.02-89.5%0.13+44.4%0.04+33.3%-0.72-117.7%
Net Change in Cash772.88-28.99-66.394.80-9.56-138.4%-49.94-2.58-34.20-279.7%
Free Cash Flow-279.53-4247.3%-71.50-49.59-228.5%-6.306.74-83.8%-32.74-397.4%38.58-16.88-153.3%
Price to Free Cash Flow ratio------251.07-

Revenue breakdown

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

Product
Name20242025vs 20242025 share
Mobile Storage796.37877.20+10.1%99.0%
Other products7.198.43+17.3%1.0%
Total803.55885.63+10.2%100.0%
Region
Name20242025vs 20242025 share
China331.66495.11+49.3%55.9%
Japan143.13123.87-13.5%14.0%
Other Countries39.9783.07+107.8%9.4%
Singapore144.6078.43-45.8%8.9%
South Korea73.0622.55-69.1%2.5%
Taiwan58.1174.63+28.4%8.4%
United States13.027.97-38.8%0.9%
Total803.55885.63+10.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.20%1.8M33.7M944.05K
2026-10-154.99%1.7M33.7M959.23K
2026-09-304.55%1.5M33.7M939.62K
2026-09-155.83%2.0M33.7M1.00M
2026-08-314.87%1.6M33.7M1.03M
2026-08-144.32%1.5M33.7M1.07M
2026-07-312.42%0.8M33.3M1.04M
2026-07-152.12%0.7M33.5M1.04M
2026-06-302.33%0.8M33.6M1.01M
2026-06-152.79%0.9M33.6M930.89K
2026-05-293.19%1.1M33.6M840.69K
2026-05-151.89%0.6M33.4M755.94K
2026-04-301.54%0.5M33.4M698.65K
2026-04-150.92%0.3M33.8M614.76K
2026-03-311.01%0.3M33.8M687.42K
2026-03-131.33%0.5M33.8M631.69K
2026-02-271.59%0.5M33.8M596.71K
2026-02-131.97%0.7M33.8M578.21K
2026-01-301.76%0.6M33.8M511.23K
2026-01-152.10%0.7M33.8M463.16K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11560.5068.200.00269.9%0.000.000.989-0.0760.008
call12056.4062.000.00221.9%0.000.000.985-0.0930.010
call12551.4057.1092.60206.5%10.000.000.983-0.0920.011
call13046.5052.1062.40189.2%0.000.000.956-0.2230.024
call13541.6047.300.00176.5%0.000.000.952-0.2180.026
call14036.9042.6053.20165.5%17.000.000.946-0.2120.029
call14532.4036.6023.90130.2%49.000.000.925-0.2630.037
call15028.0032.6031.45132.2%29.001.000.861-0.4690.058
call15523.9028.0018.40121.8%7.000.000.835-0.4790.065
call16020.0025.2022.95132.9%14.001.000.769-0.6300.080
call16516.7021.8012.30131.8%17.000.000.725-0.6390.088
call17011.2017.7019.00120.7%35.000.000.656-0.7490.097
call1758.7012.608.3097.9%2200.000.595-0.7330.102
call1808.209.9010.0096.2%1,50335.000.524-0.6870.105
call1856.107.807.5096.5%40.0031.000.451-0.6810.104
call1902.806.407.58100.2%2474.000.389-0.6890.101
call1951.756.005.30111.5%4671.000.337-0.6890.096
call2000.904.504.00108.9%6741.000.276-0.6140.088
call2100.902.001.3498.8%4461.000.157-0.4000.063
call2200.352.101.60117.5%1,1660.000.137-0.4350.058
call2300.151.750.36129.8%3,3191.000.114-0.4220.051
call2400.002.500.33145.2%2,2931.000.105-0.4430.048
call2500.000.150.10103.8%47556.000.016-0.0700.011
call2600.000.050.0598.2%3062.000.006-0.0290.005
call2700.000.050.05105.0%4282.000.006-0.0290.004
call2800.002.150.35115.2%1350.000.005-0.0300.004
call2900.002.100.10123.1%63.000.000.005-0.0310.004
call3000.001.050.55130.6%2360.000.005-0.0310.004
call3100.002.100.13137.9%79.000.000.005-0.0310.004
call3200.000.050.05142.3%90.000.000.004-0.0310.003
call3300.002.100.10151.6%90.000.000.004-0.0320.003
call3400.000.100.05168.0%3820.000.007-0.0560.005
call3500.002.100.80164.3%38.000.000.004-0.0330.003
call3600.002.100.25170.3%6.000.000.004-0.0330.003
call3700.002.100.05176.1%23.000.000.004-0.0330.003
call3800.002.108.20181.8%1.000.000.004-0.0330.003
call3900.002.101.00187.2%1.000.000.004-0.0340.003
call4000.002.106.66192.5%3.000.000.003-0.0340.003
call4100.002.100.10197.6%16.000.000.003-0.0340.003
call4200.002.100.00202.6%0.000.000.003-0.0340.003
call4300.000.050.10207.5%2,0400.000.003-0.0340.003
put1150.000.150.48148.6%5.000.00-0.013-0.0850.009
put1200.001.500.00133.0%2.000.00-0.015-0.0850.010
put1250.050.200.15121.1%3699.00-0.016-0.0830.011
put1300.002.550.35137.4%21.000.00-0.044-0.2130.024
put1350.002.550.80124.0%5.000.00-0.048-0.2080.026
put1400.200.700.60111.0%89.003.00-0.053-0.2010.029
put1450.251.000.90107.1%1140.00-0.074-0.2520.037
put1500.602.501.25123.8%2561.00-0.139-0.4580.058
put1550.852.801.98112.8%66.002.00-0.165-0.4670.065
put1601.304.702.55121.8%1480.00-0.230-0.6170.080
put1652.405.303.30110.6%78.002.00-0.275-0.6260.088
put1703.808.005.50119.8%11817.00-0.344-0.7350.097
put1755.7010.2010.00119.6%73.000.00-0.405-0.7180.102
put1809.0011.509.20107.8%402113-0.476-0.6720.105
put18511.7014.7011.40111.1%4046.00-0.549-0.6660.104
put19013.0019.7013.20129.1%2280.00-0.611-0.6730.101
put19516.2021.6016.20113.9%41.000.00-0.663-0.6720.096
put20022.5026.0030.65121.5%2140.00-0.724-0.5970.088
put21029.1035.0040.99134.6%3150.00-0.843-0.3820.063
put22038.7044.5048.85149.5%2070.00-0.862-0.4160.058
put23049.1054.0045.35161.6%83.000.00-0.886-0.4010.051
put24058.2064.1061.00180.5%75.001.00-0.895-0.4220.048
put25066.9074.6081.15204.3%25.000.00-0.983-0.0470.011
put26078.2083.9097.80208.5%0.000.00-0.994-0.0050.005
put27088.2093.9098.55222.6%22.000.00-0.994-0.0050.004
put28098.20103.9108.45235.9%8.000.00-0.994-0.0040.004
put290106.9114.6118.53267.3%7.000.00-0.995-0.0030.004
put300116.9124.689.65273.0%0.000.00-0.995-0.0030.004
put310126.9134.661.10284.7%0.000.00-0.995-0.0020.004
put320136.9144.668.30295.9%0.000.00-0.995-0.0010.003
put330146.9154.6114.9306.6%0.000.00-0.9950.0000.003
put340156.9164.60.00316.8%0.000.00-0.9960.0000.003
put350166.9174.60.00326.7%0.000.00-0.9960.0010.003
put360176.9184.60.00336.2%0.000.00-0.9960.0020.003
put370186.9194.60.00345.3%0.000.00-0.9960.0030.003
put380196.9204.60.00354.1%0.000.00-0.9960.0040.003
put390206.9214.60.00362.6%0.000.00-0.9960.0050.003
put400216.9224.6237.5370.9%0.000.00-0.9960.0050.003
put410226.9234.60.00378.9%0.000.00-0.9960.0060.003
put420236.9244.60.00386.6%0.000.00-0.9960.0070.003
put430246.9254.60.00394.1%0.000.00-0.9970.0080.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-01144Filing for proposed sale of securities under Rule 144.SEC
2026-04-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.56M4
2026-0500367.50K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC9.15%
ACADIAN ASSET MANAGEMENT LLC3.77%
ALKEON CAPITAL MANAGEMENT LLC3.28%
HAWK RIDGE CAPITAL MANAGEMENT LP3.02%
Invesco Ltd.2.82%
Polar Capital Holdings Plc2.78%
REINHART PARTNERS, LLC.2.71%
DRIEHAUS CAPITAL MANAGEMENT LLC2.34%
TWO SIGMA INVESTMENTS, LP2.09%
Bahl & Gaynor LLC1.60%

Funds

Fund% owned
Fidelity Convertible Securities Fund4.03%
Invesco Small Cap Value Fund1.80%
Fidelity Strategic Dividend and Income Fund1.51%
Select Semiconductors Portfolio1.47%
VIP Mid Cap Portfolio1.21%
ACAP Strategic Fund1.03%
Invesco Discovery Fund0.96%
Oberweis Micro-Cap Fund0.91%
Bahl & Gaynor Small/Mid Cap Income Growth ETF0.87%
AVE MARIA GROWTH FUND0.80%

OakChart. SIMO. Cached 15 minutes. Terms