Simply Good Foods Co
SMPLConsumer Defensive·Packaged Foods·USA·Small·NASD·Nov 12 • 3:59 PM ET
12.65+0.01 (0.08%)
2026-11-13 13:49 CET
Market cap
$1.10B
Revenue, TTM
1,356.50 USD m
Net income, TTM
-155.90 USD m
Free cash flow, TTM
156.95 USD m
EPS diluted, TTM
-1.71
Price
SMPL against its 20, 50 and 200-day averagesPatternshover a marker to name it
42.5% under the 52-week high of 22.00 on 8 Jan 2026. 52-week low 9.38 on 24 Sep 2026. Last 15 sessions, 44.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
SMPL52-week range, 26% of the way up
9.3822.00
The Simply Good Foods Co. is a consumer packaged food and beverage company, which engages in the development, marketing, and sale of nutritional food and snacking products. Its products include protein bars, ready-to-drink shakes, snacks, confectionery, and frozen meals under the Atkins and Quest brands. The company was founded on March 30, 2017 and is headquartered in Denver, CO.
| Index | RUT |
|---|---|
| Employees | 282 |
| IPO | Jul 10, 2017 |
| Beta | 0.06 |
| ATR, 14d | 0.62 |
| Rel volume | 0.00 |
| Short float | 12.62% |
| Insider own | 9.58% |
| Inst own | 100.92% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.10B |
| Enterprise Value | 1.36B |
| Income | -155.90M |
| Sales | 1.36B |
| Book / share | 16.42 |
| Cash / share | 1.59 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 282 |
| IPO | Jul 10, 2017 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 7.71 |
| Price / earnings / growth | 59.31 |
| Price / sales | 0.81 |
| Price / book | 0.77 |
| Price / cash | 7.94 |
| Price / free cash flow | 7.00 |
| Value / cash profit | 6.42 |
| Value / sales | 1.00 |
| Quick Ratio | 3.87 |
| Current Ratio | 5.57 |
| Debt / equity | 0.27 |
| Long-term debt / equity | 0.27 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.71 |
|---|---|
| Earnings next year | 1.64 |
| Earnings next quarter | 0.29 |
| Earnings this year | -10.37% |
| Earnings next year | 7.67% |
| Earnings growth, 5 years | 0.13% |
| Past earnings growth | - - |
| Past sales growth | 2.96% 6.17% |
| Earnings vs last year | -266.08% |
| Sales vs last year | -6.51% |
| Earnings vs last quarter | 380.00% |
| Sales vs last quarter | -9.68% |
| Earnings | Oct 27 BMO |
| Surprise | 11.06% 1.92% |
Ownership
| Insiders own | 9.58% |
|---|---|
| Insider trades | 0.12% |
| Institutions own | 100.92% |
| Institution trades | 0.33% |
| Return on assets | -7.03% |
| Return on equity | -9.57% |
| Return on capital | -8.46% |
| Gross Margin | 31.30% |
| Operating margin | 13.37% |
| Profit Margin | -11.49% |
| 20-day average | 9.51% |
| 50-day average | 18.17% |
| 200-day average | 1.27% |
Technical
| Shares out | 88.45M |
|---|---|
| Shares floating | 78.54M |
| Short / float | 12.62% |
| Short ratio | 4.52 |
| Short interest | 9.91M |
| 52-week high | 22.00 -42.5% |
| 52-week low | 9.38 +34.9% |
| Volatility | 3.66% 5.89% |
| Average range | 0.62 |
| Strength index | 61.90 |
| Market sensitivity | 0.06 |
| Relative volume | 0.00 |
| Avg Volume | 2.19M |
| Volume | 0 |
Performance
| Perf Week | 0.80% |
|---|---|
| Perf Month | 18.00% |
| Perf Quarter | 11.85% |
| Perf Half Y | 9.62% |
| Perf YTD | -37.00% |
| Perf Year | -35.33% |
| Perf 3Y | -66.79% |
| Perf 5Y | -67.98% |
| Perf 10Y | 23.41% |
| Recommendation | 2.60 |
| Target Price | 12.00 |
| Prev Close | 12.65 |
| Price | 12.65 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 28, 2026 | Downgrade | Jefferies | Buy → Hold | $11 | -13.0% |
| Jun 03, 2026 | Downgrade | Bernstein | Outperform → Mkt Perform | $12 | -5.1% |
| Apr 14, 2026 | Initiated | BTIG Research | Neutral | ||
| Apr 10, 2026 | Downgrade | Stephens | Overweight → Equal-Weight | $14 | +10.7% |
| Mar 16, 2026 | Upgrade | Jefferies | Hold → Buy | $22 | +73.9% |
| Apr 23, 2025 | Initiated | UBS | Neutral | $41 | +224.1% |
| Mar 24, 2025 | Initiated | Morgan Stanley | Equal-Weight | $36 | +184.6% |
| Apr 22, 2024 | Initiated | TD Cowen | Hold | $34 | +168.8% |
| Jan 02, 2024 | Downgrade | Deutsche Bank | Buy → Hold | $41 → $42 | +232.0% |
| Dec 08, 2023 | Initiated | DA Davidson | Neutral | $42 | +232.0% |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| DALEY CLAYTON C JR | Director | May 14 '26 | Buy | 11.78 | 10,000 | 117,782 | 111,743 | May 18 08:49 AM |
| KILTS JAMES M | Director | Apr 23 '26 | Buy | 12.39 | 80,000 | 991,480 | 172,854 | Apr 24 09:22 AM |
| Clawson Michael L | Chief Commercial Officer | Nov 17 '25 | Buy | 20.00 | 5,000 | 100,000 | 37,620 | Nov 19 06:37 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| CPAI | Counterpoint Quantitative Equity ETF | AUM: 549.65M |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| VDC | Vanguard Consumer Staples ETF | AUM: 8.39B |
News
latest 14 of 200- Atkins weight loss brand repositions to reach lapsed GLP-1 users (Food Dive) +11.18%
- Simply Good Foods Reports Q4 Earnings Above Estimates, Forecasts Sales Decline in Fiscal 2027 (InvestorsHub)
- Simply Good Foods Clears A Lowered Q4 Bar, Then Guides FY27 Sales Down As Much As 17% To Rebuild Margins (Earnings Whispers)
- Simply Good Foods: Fiscal Q4 Earnings Snapshot (Associated Press)
- The Simply Good Foods Company Reports Fiscal Fourth Quarter and Full Fiscal Year 2026 Financial Results and Provides Fiscal Year 2027 Outlook (GlobeNewswire)
- The Simply Good Foods Company Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - SMPL (PR Newswire)
- The Simply Good Foods Company Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - SMPL (PR Newswire)
- Simply Good Foods to Report Fourth Quarter Fiscal Year 2026 Financial Results on Tuesday, October 27, 2026 (GlobeNewswire)
- Robbins LLP is investigating Allegations that The Simply Foods Company Misled Investors Regarding the Successful Integration of OWYN (Newsfile)
- SMPL Investors Have Rights - If you Lost Money Investing in The Simply Good Foods Company Contact Robbins LLP for Information About Recovering Your Losses (Business Wire) -6.03%
- Kaplan Fox Encourages Simply Good Foods Company (SMPL) Investors with Losses to Contact the Firm Before October 13, 2026 (Newsfile)
- Kaplan Fox Urges Investors of Simply Good Foods Company (SMPL) with Significant Losses to Seek a Leadership Role Before October 13, 2026 (Newsfile) +7.05%
- Investors sue Owyn protein shake owner after reformulation led to sales dip (Food Dive)
- Did You Lose Money Investing in The Simply Good Foods Company? Robbins LLP Urges Investors with Significant Losses to Contact the Firm for Information About Their Rights Against SMPL (Newsfile)
Quarterly earnings
2026Q4 EPS 0.440 beat 0.396, from 0.460 a year earlier. Sales 333.31 beat 327.03, from 369.04 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-08-31 | 2026-10-27 08:30 | 0.440 | 0.396 | 0.340 | 333.31 | 327.03 | EPS +11.1% · sales +1.9% | vs 2025Q4, year-ago quarter · EPS -4.3% · sales -9.7% | 10 | Open -0.30% vs SPY +0.26%. Close -3.37% vs SPY +0.56% |
| 2026Q3ended 2026-05-31 | 2026-07-09 08:30 | 0.420 | 0.354 | -0.578 | 356.98 | 332.99 | EPS +18.8% · sales +7.2% | vs 2025Q3, year-ago quarter · EPS -17.6% · sales -6.3% | 8 EPS · 9 sales | Open +17.06% vs SPY +0.26%. Close +1.32% vs SPY +0.85% |
| 2026Q2ended 2026-02-28 | 2026-04-09 08:30 | 0.450 | 0.396 | -1.729 | 326.01 | 345.36 | EPS +13.6% · sales -5.6% | vs 2025Q2, year-ago quarter · EPS -2.2% · sales -9.4% | 9 EPS · 10 sales | Open -27.34% vs SPY -0.17%. Close -18.11% vs SPY +0.58% |
| 2026Q1ended 2025-11-30 | 2026-01-08 08:30 | 0.390 | 0.362 | 0.255 | 340.2 | 337.86 | EPS +7.9% · sales +0.7% | vs 2025Q1, year-ago quarter · EPS -20.4% · sales -0.3% | 8 EPS · 9 sales | Open +11.23% vs SPY -0.11%. Close +6.61% vs SPY -0.01% |
| 2025Q4ended 2025-08-31 | 2025-10-23 08:30 | 0.460 | 0.475 | -0.123 | 369.04 | 368.67 | EPS -3.1% · sales +0.1% | vs 2024Q4, year-ago quarter · EPS -8.0% · sales -1.8% | 10 | Open -22.20% vs SPY +0.05%. Close -17.35% vs SPY +0.59% |
| 2025Q3ended 2025-05-31 | 2025-07-10 08:30 | 0.510 | 0.500 | 0.404 | 380.96 | 381.74 | EPS +2.1% · sales -0.2% | vs 2024Q3, year-ago quarter · EPS +2.0% · sales +13.8% | 10 | Open -3.57% vs SPY +0.02%. Close -0.09% vs SPY +0.28% |
| 2025Q2ended 2025-02-28 | 2025-04-09 08:30 | 0.460 | 0.401 | 0.361 | 359.66 | 354.6 | EPS +14.7% · sales +1.4% | vs 2024Q2, year-ago quarter · EPS +15.0% · sales +15.2% | 9 EPS · 10 sales | Open +6.81% vs SPY -0.61%. Close +9.16% vs SPY +10.50% |
| 2025Q1ended 2024-11-30 | 2025-01-08 08:30 | 0.490 | 0.459 | 0.376 | 341.27 | 347.28 | EPS +6.7% · sales -1.7% | vs 2024Q1, year-ago quarter · EPS +14.0% · sales +10.6% | 10 EPS · 11 sales | Open -2.69% vs SPY +0.01%. Close -2.50% vs SPY +0.15% |
| 2024Q4ended 2024-08-31 | 2024-10-24 08:30 | 0.500 | 0.496 | 0.289 | 375.69 | 373.26 | EPS +0.9% · sales +0.6% | vs 2023Q4, year-ago quarter · EPS +11.1% · sales +17.2% | 9 EPS · 10 sales | Open +1.36% vs SPY +0.34%. Close +3.35% vs SPY +0.22% |
| 2024Q3ended 2024-05-31 | 2024-06-27 08:30 | 0.500 | 0.482 | 0.408 | 334.76 | 337.66 | EPS +3.8% · sales -0.9% | vs 2023Q3, year-ago quarter · EPS +13.6% · sales +3.1% | 11 | Open +5.84% vs SPY -0.03%. Close -1.30% vs SPY +0.16% |
| 2024Q2ended 2024-02-29 | 2024-04-04 08:30 | 0.400 | 0.379 | 0.327 | 312.2 | 316.86 | EPS +5.6% · sales -1.5% | vs 2023Q2, year-ago quarter · EPS +25.0% · sales +5.3% | 11 EPS · 10 sales | Open -2.95% vs SPY +0.79%. Close +0.43% vs SPY -1.22% |
| 2024Q1ended 2023-11-30 | 2024-01-04 08:30 | 0.430 | 0.403 | 0.352 | 308.68 | 309.26 | EPS +6.6% · sales -0.2% | vs 2023Q1, year-ago quarter · EPS +2.4% · sales +2.6% | 12 EPS · 11 sales | Open +3.56% vs SPY -0.10%. Close +7.83% vs SPY -0.32% |
| 2023Q4ended 2023-08-31 | 2023-10-24 08:30 | 0.450 | 0.440 | 0.363 | 320.42 | 320.16 | EPS +2.3% · sales +0.1% | vs 2022Q4, year-ago quarter · EPS +25.0% · sales +16.9% | 12 EPS · 11 sales | - |
| 2023Q3ended 2023-05-31 | 2023-06-29 08:30 | 0.440 | 0.402 | 0.351 | 324.79 | 321.35 | EPS +9.5% · sales +1.1% | vs 2022Q3, year-ago quarter · EPS 0.0% · sales +2.6% | 13 EPS · 11 sales | - |
| 2023Q2ended 2023-02-28 | 2023-04-05 08:30 | 0.320 | 0.295 | 0.254 | 296.58 | 293.86 | EPS +8.6% · sales +0.9% | vs 2022Q2, year-ago quarter · EPS -11.1% · sales 0.0% | 14 EPS · 12 sales | - |
| 2023Q1ended 2022-11-30 | 2023-01-05 08:30 | 0.420 | 0.405 | 0.356 | 300.88 | 300.55 | EPS +3.6% · sales +0.1% | vs 2022Q1, year-ago quarter · EPS -2.3% · sales +7.0% | 16 EPS · 14 sales | - |
Annual earnings
2026FY EPS 1.700 beat 1.643, from 1.920 a year earlier. Sales 1,356 beat 1,350, from 1,451 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2031FYestimate | - | 2.040 | - | - | - | 6.20 |
| 2030FYestimate | - | 1.818 | - | - | 1,203 | 6.96 |
| 2029FYestimate | - | 1.707 | - | - | 1,165 | 7.41 |
| 2028FYestimate | - | 1.641 | - | - | 1,156 | 7.71 |
| 2027FYestimate | - | 1.524 | - | - | 1,152 | 8.30 |
| 2026FY | 1.700 | 1.643 | -1.690 | 1,356 | 1,350 | 6.74 |
| 2025FY | 1.920 | 1.944 | 1.021 | 1,451 | 1,450 | 14.91 |
| 2024FY | 1.830 | 1.825 | 1.376 | 1,331 | 1,329 | 17.26 |
| 2023FY | 1.630 | 1.624 | 1.324 | 1,243 | 1,242 | 22.14 |
| 2022FY | 1.590 | 1.457 | 1.079 | 1,169 | 1,155 | 19.21 |
| 2021FY | 1.260 | 1.201 | 0.420 | 1,006 | 995.15 | 28.27 |
| 2020FY | 0.910 | 0.841 | 0.667 | 816.64 | 799.97 | 27.31 |
| 2019FY | 0.560 | 0.664 | -0.313 | 523.38 | 516.34 | 52.91 |
| 2018FY | 0.476 | 0.547 | 0.956 | 431.43 | 434.42 | 37.86 |
| 2017FY | 0.400 | 0.305 | -0.029 | 396.17 | 394.47 | 29.63 |
Quarterly results
2026Q4 revenue 333.31, from 369.04 a year earlier. Operating margin 14.2%, from 15.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY E 1.52 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-11-05 | 1.52 | +0.0% |
| 2027Q1 | E | per share | 2026-10-28 | 0.29 | +0.6% |
| 2027FY | R | per share | 2026-10-28 | 1.31 | -0.1% |
| 2027Q1 | R | per share | 2026-10-28 | 0.25 | -0.7% |
| 2027FY | S | USD millions | 2026-10-28 | 1,152 | -0.2% |
| 2027Q1 | S | - | 2026-10-28 | 270.81 | -0.2% |
| 2026FY | E | per share | 2026-10-27 | 1.64 | -0.4% |
| 2026Q4 | E | per share | 2026-10-27 | 0.39 | -0.7% |
| 2026Q4 | R | per share | 2026-10-27 | 0.35 | -5.6% |
| 2026FY | S | USD millions | 2026-10-27 | 1,350 | +0.0% |
| 2026Q4 | S | - | 2026-10-27 | 327.21 | +0.0% |
| 2026FY | R | per share | 2026-09-22 | -1.65 | 0.0% |
| 2026Q3 | E | per share | 2026-06-29 | 0.35 | -1.0% |
| 2026Q3 | S | - | 2026-06-29 | 332.99 | +0.0% |
| 2026Q3 | R | per share | 2026-06-26 | 0.31 | +0.8% |
| 2026Q2 | E | per share | 2026-04-06 | 0.40 | -0.3% |
| 2026Q2 | S | - | 2026-04-06 | 345.36 | -0.1% |
| 2026Q2 | R | per share | 2026-04-01 | 0.34 | -1.2% |
| 2026Q1 | E | per share | 2026-01-07 | 0.36 | 0.0% |
| 2026Q1 | R | per share | 2026-01-07 | 0.31 | 0.0% |
| 2026Q1 | S | - | 2026-01-07 | 337.86 | 0.0% |
| 2025FY | E | per share | 2025-10-23 | 1.94 | +0.0% |
| 2025Q4 | E | per share | 2025-10-23 | 0.47 | -0.3% |
| 2025FY | R | per share | 2025-10-23 | 1.68 | +1.4% |
| 2025Q4 | R | per share | 2025-10-23 | 0.42 | +0.8% |
| 2025FY | S | USD millions | 2025-10-23 | 1,450 | 0.0% |
| 2025Q4 | S | - | 2025-10-23 | 368.75 | +0.0% |
| 2025Q3 | E | per share | 2025-06-30 | 0.50 | -0.4% |
| 2025Q3 | R | per share | 2025-06-30 | 0.43 | -1.1% |
| 2025Q3 | S | - | 2025-06-30 | 381.74 | -0.3% |
| 2025Q2 | E | per share | 2025-04-05 | 0.40 | 0.0% |
| 2025Q2 | R | per share | 2025-04-04 | 0.34 | -3.0% |
| 2025Q2 | S | - | 2025-04-04 | 354.57 | +0.1% |
| 2025Q1 | E | per share | 2025-01-08 | 0.46 | 0.0% |
| 2025Q1 | R | per share | 2025-01-08 | 0.40 | 0.0% |
| 2025Q1 | S | - | 2025-01-08 | 347.32 | 0.0% |
| 2024Q4 | E | per share | 2024-10-24 | 0.49 | -2.1% |
| 2024FY | R | per share | 2024-10-24 | 1.57 | +0.3% |
| 2024Q4 | R | per share | 2024-10-24 | 0.43 | +0.4% |
| 2024FY | S | USD millions | 2024-10-24 | 1,329 | 0.0% |
| 2024Q4 | S | - | 2024-10-24 | 373.07 | -0.1% |
| 2024FY | E | per share | 2024-10-22 | 1.83 | -0.1% |
| 2024Q3 | E | per share | 2024-06-26 | 0.48 | -0.1% |
| 2024Q3 | R | per share | 2024-06-24 | 0.43 | +0.3% |
| 2024Q3 | S | - | 2024-06-24 | 337.66 | +0.1% |
| 2023FY | E | per share | 2023-10-19 | 1.62 | +0.1% |
| 2023FY | R | per share | 2023-10-19 | 1.36 | +0.1% |
| 2023FY | S | USD millions | 2023-10-19 | 1,242 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.956 | -0.313 | 0.667 | 0.42 | 1.079 | 1.324 | 1.376 | 1.021 | -1.688 |
| Sales USD millions | 431 | 524 | 817 | 1,006 | 1,169 | 1,243 | 1,331 | 1,451 | 1,356 |
| Shares million shares | 71 | 82 | 96 | 96 | 100 | 100 | 100 | 100 | 88 |
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.289 | 0.376 | 0.361 | 0.404 | -0.123 | 0.255 | -1.729 | -0.578 | 0.344 |
| Sales USD millions | 376 | 341 | 360 | 381 | 369 | 340 | 326 | 357 | 333 |
| Shares million shares | 100 | 101 | 101 | 101 | 100 | 95 | 90 | 88 | 88 |
Income statement, annual
| Metric | TTM | 2026FY8/31/2026 | 2025FY8/31/2025 | 2024FY8/31/2024 | 2023FY8/31/2023 | 2022FY8/31/2022 | 2021FY8/31/2021 | 2020FY8/31/2020 | 2019FY8/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,356.50 | 1,356.50-6.5% | 1,450.92+9.0% | 1,331.32+7.1% | 1,242.67+6.3% | 1,168.68+16.2% | 1,005.61+23.1% | 816.64+55.9% | 523.76 |
| Cost of Goods Sold Incl. D&A | 931.87 | 931.87-1.1% | 942.07+12.6% | 836.67+3.7% | 806.67+9.0% | 740.40+20.8% | 612.83+20.7% | 507.57+61.9% | 313.57 |
| Gross Profit | 424.63 | 424.63-16.6% | 508.85+2.9% | 494.65+13.5% | 436.00+1.8% | 428.28+9.0% | 392.78+27.1% | 309.07+47.0% | 210.19 |
| Selling, General and Administrative Excl. Other | 243.23 | 243.23-9.7% | 269.36-1.6% | 273.63+18.4% | 231.06+2.7% | 224.95+6.2% | 211.86+8.5% | 195.22+50.3% | 129.87 |
| Research and Development | - | 5.90+7.3% | 5.50+1.9% | 5.40+25.6% | 4.30+4.9% | 4.10+17.1% | 3.50-12.5% | 4.00+81.8% | 2.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 181.40 | 181.40-24.3% | 239.49+8.4% | 221.02+7.8% | 204.95+0.8% | 203.32+12.4% | 180.93+58.9% | 113.85+41.8% | 80.31 |
| Interest Expense | 21.45 | 21.45-7.7% | 23.25-10.7% | 26.03-13.4% | 30.07+37.4% | 21.88-30.7% | 31.56-3.8% | 32.81+140.7% | 13.63 |
| Unusual Expense | 361.11 | 361.11+337.2% | 82.60+468.9% | 14.52 | 0.00-100.0% | 30.63-55.3% | 68.45+1359.5% | 4.69-94.0% | 78.78 |
| Net Income Before Taxes | -198.12 | -198.12-245.8% | 135.90-27.0% | 186.05+5.9% | 175.69+16.7% | 150.57+86.2% | 80.86+2.4% | 78.96 | -8.52 |
| Income Taxes | -42.22 | -42.22-230.8% | 32.29-30.9% | 46.74+11.0% | 42.12+0.3% | 41.99+5.0% | 39.98+199.9% | 13.33-20.2% | 16.71 |
| Consolidated Net Income | -155.90 | -155.90-250.5% | 103.61-25.6% | 139.31+4.3% | 133.57+23.0% | 108.57+165.6% | 40.88-37.7% | 65.64 | -25.23 |
| Net Income From Continuing Operations | -155.90 | -155.90-250.5% | 103.61-25.6% | 139.31+4.3% | 133.57+23.0% | 108.57+165.6% | 40.88-37.7% | 65.64 | -25.23 |
| Net Income | -155.90 | -155.90-250.5% | 103.61-25.6% | 139.31+4.3% | 133.57+23.0% | 108.57+165.6% | 40.88-37.7% | 65.64 | -25.23 |
| EPS (Recurring) per share | 1.09 | 1.05-34.0% | 1.59+7.4% | 1.48+12.1% | 1.32+2.3% | 1.29+41.8% | 0.91+30.0% | 0.70+89.2% | 0.37 |
| EPS (Basic, Before Extraordinaries) per share | -1.71 | -1.69-264.1% | 1.03-25.9% | 1.39+3.7% | 1.34+21.8% | 1.10+155.8% | 0.43-38.6% | 0.70 | -0.31 |
| EPS (Diluted) per share | -1.71 | -1.69-265.7% | 1.02-26.1% | 1.38+4.5% | 1.32+22.2% | 1.08+157.1% | 0.42-37.3% | 0.67 | -0.31 |
| EBITDA | 211.47 | 211.47-21.0% | 267.55+7.4% | 249.00+7.4% | 231.93+1.2% | 229.24+12.3% | 204.15+52.7% | 133.70+52.3% | 87.81 |
| Non-Operating Income (Expense) | 3.04 | 3.04+33.9% | 2.27-59.3% | 5.58+588.9% | 0.81 | -0.25 | -0.06-102.3% | 2.62-26.6% | 3.57 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.65 | 13.65+13.1% | 12.07-17.0% | 14.55+27.2% | 11.44-2.2% | 11.70+41.5% | 8.27+48.5% | 5.57+38.6% | 4.02 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 20.02 | 20.02 | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.71 | 0.74 | 2.00 | 2.40 | 2.80 | 2.71 | 3.42 | 3.06 | 4.57 |
| Gross Margin % | 31.30 | 31.30 | 35.07 | 37.15 | 35.09 | 36.65 | 39.06 | 37.85 | 40.13 |
| Operating Margin % | 13.37 | 13.37 | 16.51 | 16.60 | 16.49 | 17.40 | 17.99 | 13.94 | 15.33 |
| Net Margin % | -11.49 | -11.49 | 7.14 | 10.46 | 10.75 | 9.29 | 4.07 | 8.04 | -4.82 |
| Shares Outstanding million shares | 88.45 | 88.45-11.3% | 99.73-0.4% | 100.15+0.6% | 99.56+0.1% | 99.50+3.9% | 95.78+0.1% | 95.65+16.8% | 81.88 |
| Market Capitalization | 1,098.80 | 1,098.80-61.8% | 2,878.520.0% | 2,878.52 | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q48/31/2026 | 2026Q35/31/2026 | 2026Q22/28/2026 | 2026Q111/30/2025 | 2025Q48/31/2025 | 2025Q35/31/2025 | 2025Q22/28/2025 | 2025Q111/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 333.31-9.7% | 356.98-6.3% | 326.01-9.4% | 340.20-0.3% | 369.04-1.8% | 380.96+13.8% | 359.65+15.2% | 341.27+10.6% |
| Cost of Goods Sold Incl. D&A | 224.43-9.1% | 245.22-0.6% | 227.29-2.7% | 234.93+9.3% | 246.86+5.5% | 246.61+20.1% | 233.67+17.1% | 214.94+8.6% |
| Gross Profit | 108.88-10.9% | 111.76-16.8% | 98.72-21.6% | 105.27-16.7% | 122.18-13.8% | 134.35+3.8% | 125.99+11.8% | 126.33+14.1% |
| Selling, General and Administrative Excl. Other | 61.58-4.2% | 66.08-5.3% | 53.81-22.2% | 61.77-6.6% | 64.29-21.4% | 69.80+2.6% | 69.14+7.1% | 66.13+12.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Operating Income | 47.30-18.3% | 45.69-29.2% | 44.91-21.0% | 43.50-27.7% | 57.89-2.9% | 64.55+5.0% | 56.85+18.2% | 60.20+16.2% |
| Interest Expense | 5.55+33.7% | 5.78+18.0% | 5.83-8.0% | 4.29-45.4% | 4.15-55.7% | 4.90-2.6% | 6.34+13.2% | 7.86+30.3% |
| Unusual Expense | 1.42-98.0% | 95.55+1727.0% | 258.23+12023.5% | 5.92+6.3% | 69.67+489.4% | 5.23+93.7% | 2.13 | 5.57 |
| Net Income Before Taxes | 41.02 | -54.94-200.4% | -218.02-545.1% | 33.82-29.1% | -15.49-137.9% | 54.74+0.0% | 48.98+12.9% | 47.67+1.2% |
| Income Taxes | 10.52 | -2.96-121.7% | -58.32-576.9% | 8.55-10.5% | -3.13-127.1% | 13.64+1.9% | 12.23+19.1% | 9.55-17.3% |
| Consolidated Net Income | 30.50 | -51.97-226.4% | -159.70-534.6% | 25.27-33.7% | -12.36-142.2% | 41.10-0.6% | 36.75+11.0% | 38.12+7.2% |
| Net Income From Continuing Operations | 30.50 | -51.97-226.4% | -159.70-534.6% | 25.27-33.7% | -12.36-142.2% | 41.10-0.6% | 36.75+11.0% | 38.12+7.2% |
| Net Income | 30.50 | -51.97-226.4% | -159.70-534.6% | 25.27-33.7% | -12.36-142.2% | 41.10-0.6% | 36.75+11.0% | 38.12+7.2% |
| EPS (Recurring) per share | 0.360.0% | 0.17-61.4% | 0.23-39.5% | 0.30-26.8% | 0.36-2.7% | 0.44+2.3% | 0.38+15.2% | 0.41+17.1% |
| EPS (Basic, Before Extraordinaries) per share | 0.34 | -0.58-241.5% | -1.73-580.6% | 0.26-31.6% | -0.12-141.4% | 0.410.0% | 0.36+9.1% | 0.38+5.6% |
| EPS (Diluted) per share | 0.34 | -0.58-245.0% | -1.73-580.6% | 0.26-31.6% | -0.12-141.4% | 0.40-2.4% | 0.36+9.1% | 0.38+8.6% |
| EBITDA | 54.78-16.4% | 53.23-25.8% | 52.27-17.9% | 51.19-23.5% | 65.52-1.5% | 71.71+4.9% | 63.63+15.6% | 66.92+13.1% |
| Non-Operating Income (Expense) | 0.69+56.8% | 0.70+118.8% | 1.13+91.5% | 0.52-42.9% | 0.44-81.6% | 0.32-67.0% | 0.59-34.4% | 0.91-31.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.23+66.5% | 4.39+38.9% | 3.59-7.2% | 2.44-19.7% | 1.94-52.9% | 3.16-11.2% | 3.87+6.6% | 3.04-7.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 19.01 | 19.33 | 20.02 | 24.07 | 24.07 | - |
| Price To Sales Ratio ratio | 0.71 | 0.74 | 1.11 | 1.34 | 1.98 | 2.41 | 2.72 | 2.96 |
| Gross Margin % | 32.67 | 31.31 | 30.28 | 30.94 | 33.11 | 35.27 | 35.03 | 37.02 |
| Operating Margin % | 14.19 | 12.80 | 13.78 | 12.79 | 15.69 | 16.94 | 15.81 | 17.64 |
| Net Margin % | 9.15 | -14.56 | -48.99 | 7.43 | -3.35 | 10.79 | 10.22 | 11.17 |
| Shares Outstanding million shares | 88.45-11.3% | 88.44-12.0% | 90.49-10.5% | 95.00-6.0% | 99.73-0.4% | 100.53+0.4% | 101.05+1.1% | 101.03+1.2% |
| Market Capitalization | 1,098.80-61.8% | 1,042.43-70.1% | 1,579.33-54.7% | 1,965.20 | 2,878.52 | 3,486.13 | 3,486.13 | - |
Balance sheet, annual
| Metric | 2026FY8/31/2026 | 2025FY8/31/2025 | 2024FY8/31/2024 | 2023FY8/31/2023 | 2022FY8/31/2022 | 2021FY8/31/2021 | 2020FY8/31/2020 | 2019FY8/31/2019 | 2018FY8/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 138.43+40.6% | 98.47-25.7% | 132.53+51.1% | 87.72+30.0% | 67.49-10.4% | 75.34-21.4% | 95.85-64.0% | 266.34+137.9% | 111.97 |
| Short Term Receivables | 137.04-16.9% | 164.98+9.5% | 150.72+3.9% | 145.08+9.4% | 132.67+19.0% | 111.46+24.2% | 89.74+102.8% | 44.24+20.8% | 36.62 |
| Inventories | 132.46-20.8% | 167.22+17.7% | 142.11+21.9% | 116.59-7.1% | 125.48+29.0% | 97.27+64.6% | 59.09+55.1% | 38.09+27.0% | 30.00 |
| Other Current Assets | 25.62+11.3% | 23.02+54.3% | 14.92-33.0% | 22.27-14.2% | 25.96+77.8% | 14.60-6.4% | 15.59+74.4% | 8.94+25.0% | 7.15 |
| Total Current Assets | 433.54-4.4% | 453.68+3.0% | 440.28+18.5% | 371.65+5.7% | 351.60+17.7% | 298.67+14.8% | 260.26-27.2% | 357.61+92.5% | 185.74 |
| Net Property, Plant & Equipment | 91.55+9.2% | 83.86+39.9% | 59.93-7.6% | 64.88+0.4% | 64.62+2.9% | 62.78+67.2% | 37.55+1426.4% | 2.46-3.9% | 2.56 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,504.98-18.7% | 1,851.58-4.0% | 1,928.15+16.8% | 1,651.25-0.9% | 1,666.39-0.9% | 1,682.17-1.3% | 1,703.54+119.1% | 777.57-0.8% | 784.07 |
| Deferred Tax Assets | - | - | 47.92+71.6% | 27.93-2.0% | 28.51+1.6% | 28.06+35.8% | 20.66+86.3% | 11.09-49.6% | 22.00 |
| Other Assets | 6.68-3.6% | 6.93-10.9% | 7.78-16.3% | 9.30-20.1% | 11.64+35.3% | 8.60+21.3% | 7.09+76.4% | 4.02+80.3% | 2.23 |
| Total Assets | 2,036.74-15.0% | 2,396.05-3.5% | 2,484.07+16.9% | 2,125.01+0.1% | 2,122.76+2.0% | 2,080.28+2.5% | 2,029.10+76.0% | 1,152.74+15.7% | 996.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.37+42.6% | 5.87+6.9% | 5.49-28.8% | 7.71+18.4% | 6.51+60.0% | 4.07-11.5% | 4.60+576.5% | 0.68+4.6% | 0.65 |
| Accounts Payable | 45.07-42.4% | 78.30+33.7% | 58.56+11.1% | 52.71-15.2% | 62.15+4.1% | 59.71+85.2% | 32.24+105.0% | 15.73+40.9% | 11.16 |
| Income Tax Payable | 0.01-99.2% | 1.21-55.2% | 2.70+3757.1% | 0.07-68.2% | 0.22-97.6% | 9.02+973.8% | 0.84+121.1% | 0.38-2.6% | 0.39 |
| Other Current Liabilities | 24.33-37.9% | 39.18-6.4% | 41.86+42.5% | 29.37-12.0% | 33.36-18.4% | 40.86+20.9% | 33.80+8.2% | 31.24+69.9% | 18.39 |
| Total Current Liabilities | 77.77-37.6% | 124.56+14.7% | 108.61+20.9% | 89.86-12.1% | 102.25-10.0% | 113.66+59.0% | 71.48+48.8% | 48.03+57.1% | 30.58 |
| Long Term Debt | 389.77+30.5% | 298.56-30.9% | 431.81+34.9% | 320.00-28.5% | 447.66-9.8% | 496.16-19.9% | 619.64+225.7% | 190.26-0.4% | 190.94 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 116.79-29.7% | 166.09-22.4% | 213.94+48.5% | 144.06+7.4% | 134.19+10.2% | 121.82+16.0% | 105.01+37.3% | 76.48+0.0% | 76.47 |
| Other Liabilities | 0.00 | 0.00-100.0% | 2.22 | 0.00 | 0.00-100.0% | 159.84+70.7% | 93.64-25.2% | 125.11+381.0% | 26.01 |
| Total Liabilities | 584.34-0.8% | 589.21-22.1% | 756.58+36.6% | 553.92-19.0% | 684.09-23.3% | 891.48+0.2% | 889.77+102.3% | 439.88+35.8% | 324.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,452.41-19.6% | 1,806.83+4.6% | 1,727.49+10.0% | 1,571.10+9.2% | 1,438.66+21.0% | 1,188.80+4.3% | 1,139.33+59.8% | 712.87+6.0% | 672.60 |
| Total Shareholders Equity | 1,452.41-19.6% | 1,806.83+4.6% | 1,727.49+10.0% | 1,571.10+9.2% | 1,438.66+21.0% | 1,188.80+4.3% | 1,139.33+59.8% | 712.87+6.0% | 672.60 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,452.41-19.6% | 1,806.83+4.6% | 1,727.49+10.0% | 1,571.10+9.2% | 1,438.66+21.0% | 1,188.80+4.3% | 1,139.33+59.8% | 712.87+6.0% | 672.60 |
| Total Liabilities & Stockholders Equity | 2,036.74-15.0% | 2,396.05-3.5% | 2,484.07+16.9% | 2,125.01+0.1% | 2,122.76+2.0% | 2,080.28+2.5% | 2,029.10+76.0% | 1,152.74+15.7% | 996.61 |
| Book Value Per Share per share | 16.42-9.4% | 18.12+5.0% | 17.25+9.3% | 15.78+9.1% | 14.46+16.5% | 12.41+4.2% | 11.91+36.7% | 8.71-8.6% | 9.53 |
| Tangible Book Value Per Share per share | -0.59 | -0.45 | -2.00 | -0.81 | -2.29 | -5.15 | -5.90 | -0.79 | -1.58 |
| Full-Time Employees people | 282-14.0% | 328+3.8% | 316+16.6% | 271+4.2% | 260-1.1% | 263-12.3% | 300+100.0% | 150+6.4% | 141 |
| Price to Book Ratio ratio | 0.77 | 1.56 | 1.56 | - | - | - | - | - | - |
| Return on Assets % | -7.03 | 4.25 | 6.04 | 6.29 | 5.17 | 1.99 | 4.13 | -2.35 | 7.34 |
| Return on Equity % | -9.57 | 5.86 | 8.45 | 8.88 | 8.26 | 3.51 | 6.64 | -3.64 | 11.08 |
| Return on Invested Capital % | -8.46 | 4.92 | 6.45 | 7.06 | 5.76 | 2.43 | 3.73 | -2.79 | 8.16 |
| Quick Ratio ratio | 3.87 | 2.30 | 2.75 | 2.84 | 2.21 | 1.77 | 2.81 | 6.65 | 5.09 |
| Current Ratio ratio | 5.57 | 3.64 | 4.05 | 4.14 | 3.44 | 2.63 | 3.64 | 7.45 | 6.07 |
Cash flow, annual
| Metric | TTM | 2026FY8/31/2026 | 2025FY8/31/2025 | 2024FY8/31/2024 | 2023FY8/31/2023 | 2022FY8/31/2022 | 2021FY8/31/2021 | 2020FY8/31/2020 | 2019FY8/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -155.90 | -155.90-250.5% | 103.61-25.6% | 139.31+4.3% | 133.57+23.0% | 108.57+165.6% | 40.88-37.7% | 65.64 | -25.23 |
| Depreciation | 30.32 | 30.32+7.2% | 28.29+1.1% | 27.98+3.7% | 26.98+4.1% | 25.92+11.6% | 23.23+17.0% | 19.86+159.9% | 7.64 |
| Other Funds (Non Cash) | 350.79 | 350.79+341.4% | 79.47+300.8% | 19.83+25.7% | 15.78-64.8% | 44.84-44.5% | 80.73 | -17.84-122.6% | 78.98 |
| Funds from Operations | 175.76 | 175.76-16.9% | 211.39+8.1% | 195.49+4.6% | 186.92-2.2% | 191.12+23.9% | 154.24+103.3% | 75.87+5.0% | 72.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.29 | 5.29 | -32.93-273.1% | 19.02 | -18.50 | -81.02 | -22.15 | -16.95-2273.1% | 0.78 |
| Cash from Operating Activities | 181.05 | 181.05+1.5% | 178.46-16.8% | 214.50+27.4% | 168.42+53.0% | 110.09-16.7% | 132.09+124.2% | 58.92-19.3% | 73.04 |
| Capital Expenditures | -24.10 | -24.10 | -22.64 | -6.47 | -12.19 | -5.76 | -6.71 | -2.67 | -1.04 |
| Net Assets From Acquisitions | 0.00 | 0.00-100.0% | 1.71 | -280.41 | 0.00 | 0.00 | 0.00 | -982.08 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.80 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.40 | -1.60 | -0.50 | -0.75 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.25 | 0.00 |
| Cash from Investing Activities | -24.10 | -24.10 | -20.93 | -286.88 | -12.19 | -8.16 | -2.51 | -983.99 | -1.79 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -212.25 | -212.25 | -37.97-985.1% | 4.29 | -11.20 | -55.52-8031.4% | 0.70-99.8% | 353.43+215.5% | 112.03 |
| Repurchase of Common Pref Stock | -213.31 | -213.31 | -50.89 | 0.00 | -16.45 | -59.86 | 0.00 | 0.00 | -2.15 |
| Sale of Common Pref Stock | 1.06 | 1.06-91.8% | 12.92+201.2% | 4.29-18.3% | 5.25+21.0% | 4.34+520.0% | 0.70-99.8% | 353.43+209.6% | 114.17 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 349.22 | 0.00 |
| Issuance or Reduction of Debt, Net | 97.37 | 97.37 | -150.00-230.6% | 114.86 | -121.78 | -50.31 | -150.31-137.4% | 401.42 | -2.00 |
| Change in Long Term Debt | 97.37 | 97.37 | -150.00-230.6% | 114.86 | -121.78 | -50.31 | -150.31-137.4% | 401.42 | -2.00 |
| Issuance of Long Term Debt | 147.37 | 147.37 | 0.00-100.0% | 250.00 | 0.00 | 0.00 | 0.00-100.0% | 476.79 | 0.00 |
| Reduction of Long Term Debt | -50.00 | -50.00 | -150.00 | -135.15 | -121.78 | -50.31 | -150.31 | -75.37 | -2.00 |
| Net Financing Active Other Cash Flow | -2.30 | -2.30 | -3.24 | -2.05 | -2.86 | -3.66 | -0.43 | -0.19 | -26.65 |
| Other Financing Activities Uses | -2.30 | -2.30 | -3.24 | -5.05 | -2.86 | -3.66 | -0.43 | -0.19 | -26.65 |
| Cash from Financing Activities | -117.19 | -117.19 | -191.21-263.3% | 117.10 | -135.84 | -109.49 | -150.05-119.9% | 754.65+805.1% | 83.38 |
| Exchange Rate Effect | 0.20 | 0.20 | -0.38-522.2% | 0.09 | -0.18 | -0.30 | -0.04 | -0.07 | -0.26 |
| Net Change in Cash | 39.96 | 39.96 | -34.06-176.0% | 44.81+121.6% | 20.22 | -7.85 | -20.50 | -170.49-210.4% | 154.37 |
| Free Cash Flow | 156.95 | 156.95-0.6% | 157.91-24.1% | 208.03+33.1% | 156.24+49.7% | 104.34-16.8% | 125.38+119.2% | 57.19-20.6% | 72.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 6.17 | 6.43 | 18.40 | 15.38 | 22.25 | 30.38 | 27.45 | 43.66 | 33.22 |
| Deferred Taxes & Investment Tax Credit | - | -49.45 | 0.00-100.0% | 8.37-21.0% | 10.59-10.2% | 11.79+25.4% | 9.40+14.4% | 8.22-24.4% | 10.87 |
Balance sheet, quarterly
| Metric | 2026Q48/31/2026 | 2026Q35/31/2026 | 2026Q22/28/2026 | 2026Q111/30/2025 | 2025Q48/31/2025 | 2025Q35/31/2025 | 2025Q22/28/2025 | 2025Q111/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 138.43+40.6% | 123.88+26.4% | 107.44+3.6% | 194.05+59.4% | 98.47-25.7% | 98.01-53.0% | 103.68-23.7% | 121.76+0.3% |
| Short Term Receivables | 137.04-16.9% | 156.07+2.3% | 123.52-21.4% | 129.18-13.7% | 164.98+9.5% | 152.58+4.3% | 157.15+6.5% | 149.67+10.4% |
| Inventories | 132.46-20.8% | 164.31-0.1% | 189.78+15.9% | 181.15+16.6% | 167.22+17.7% | 164.46+55.3% | 163.73+41.4% | 155.33+26.1% |
| Other Current Assets | 25.62+11.3% | 19.87-9.2% | 18.60-6.6% | 9.46-45.1% | 23.02+54.3% | 21.89+6.9% | 19.91-45.7% | 17.24+5.1% |
| Total Current Assets | 433.54-4.4% | 464.14+6.2% | 439.34-1.2% | 513.84+15.7% | 453.68+3.0% | 436.94-9.2% | 444.47+2.0% | 443.99+12.0% |
| Net Property, Plant & Equipment | 91.55+9.2% | 81.96+17.3% | 83.83+53.8% | 81.49+42.7% | 83.86+39.9% | 69.89+23.1% | 54.52-8.0% | 57.10-8.1% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,504.98-18.7% | 1,508.86-21.2% | 1,594.74-16.9% | 1,847.62-4.0% | 1,851.58-4.0% | 1,915.93+16.8% | 1,919.42+16.8% | 1,924.42+16.8% |
| Other Assets | 6.68-3.6% | 7.49-1.8% | 7.79-11.2% | 7.68-14.0% | 6.93-10.9% | 7.63-2.3% | 8.77+0.2% | 8.93-0.2% |
| Total Assets | 2,036.74-15.0% | 2,062.44-15.1% | 2,125.70-12.4% | 2,450.63+0.7% | 2,396.05-3.5% | 2,430.39+11.2% | 2,427.18+13.0% | 2,434.44+15.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 8.37+42.6% | 7.97+81.5% | 7.47+68.6% | 6.82+22.0% | 5.87+6.9% | 4.39-43.5% | 4.43-43.9% | 5.59-28.4% |
| Accounts Payable | 45.07-42.4% | 57.02-21.9% | 66.52-11.4% | 75.49+28.3% | 78.30+33.7% | 73.01+29.2% | 75.06+35.0% | 58.83+36.0% |
| Income Tax Payable | 0.01-99.2% | - | - | - | 1.21-55.2% | - | - | - |
| Other Current Liabilities | 24.33-37.9% | 31.78-4.6% | 12.89-47.7% | 20.31-50.0% | 39.18-6.4% | 33.32+17.2% | 24.65-38.6% | 40.58+45.3% |
| Total Current Liabilities | 77.77-37.6% | 96.78-12.6% | 86.88-16.6% | 102.62-2.3% | 124.56+14.7% | 110.72+19.4% | 104.15+0.5% | 104.99+32.9% |
| Long Term Debt | 389.77+30.5% | 440.49+46.7% | 442.37+33.9% | 444.26+16.6% | 298.56-30.9% | 300.35+11.6% | 330.41+22.0% | 381.11+24.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 116.79-29.7% | 107.06-39.4% | 106.63-38.2% | 169.63+0.1% | 166.09-22.4% | 176.69+37.4% | 172.45+39.2% | 169.39+40.9% |
| Other Liabilities | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 1.68-12.5% | 2.41+47.9% | 2.41+78.5% |
| Total Liabilities | 584.34-0.8% | 644.32+9.3% | 635.88+4.3% | 716.51+8.9% | 589.21-22.1% | 589.44+19.7% | 609.42+21.9% | 657.89+29.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,452.41-19.6% | 1,418.12-23.0% | 1,489.83-18.0% | 1,734.12-2.4% | 1,806.83+4.6% | 1,840.95+8.7% | 1,817.76+10.3% | 1,776.54+10.5% |
| Total Shareholders Equity | 1,452.41-19.6% | 1,418.12-23.0% | 1,489.83-18.0% | 1,734.12-2.4% | 1,806.83+4.6% | 1,840.95+8.7% | 1,817.76+10.3% | 1,776.54+10.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,452.41-19.6% | 1,418.12-23.0% | 1,489.83-18.0% | 1,734.12-2.4% | 1,806.83+4.6% | 1,840.95+8.7% | 1,817.76+10.3% | 1,776.54+10.5% |
| Total Liabilities & Stockholders Equity | 2,036.74-15.0% | 2,062.44-15.1% | 2,125.70-12.4% | 2,450.63+0.7% | 2,396.05-3.5% | 2,430.39+11.2% | 2,427.18+13.0% | 2,434.44+15.1% |
| Book Value Per Share per share | 16.42-9.4% | 16.03-12.5% | 16.46-8.5% | 18.25+3.8% | 18.12+5.0% | 18.31+8.3% | 17.99+9.2% | 17.58+9.2% |
| Tangible Book Value Per Share per share | -0.59 | -1.03 | -1.16 | -1.19 | -0.45 | -0.75-238.9% | -1.01-2625.0% | -1.46 |
| Full-Time Employees people | 282-14.0% | - | - | - | 328+3.8% | - | - | - |
| Price to Book Ratio ratio | 0.77 | 0.70 | 0.93 | 1.09 | 1.56 | 1.92 | 1.92 | - |
| Return on Assets % | -7.03 | -8.85 | -4.64 | 3.72 | 4.25 | 6.29 | 6.36 | 6.24 |
| Return on Equity % | -9.57 | -12.20 | -6.39 | 5.17 | 5.86 | 8.22 | 8.40 | 8.39 |
| Return on Invested Capital % | 1.66 | -2.80 | -8.27 | 1.16 | -0.59 | 1.92 | 1.71 | 1.77 |
| Quick Ratio ratio | 3.87 | 3.10 | 2.87 | 3.24 | 2.30 | 2.46 | 2.70 | 2.75 |
| Current Ratio ratio | 5.57 | 4.80 | 5.06 | 5.01 | 3.64 | 3.95 | 4.27 | 4.23 |
Cash flow, quarterly
| Metric | 2026Q48/31/2026 | 2026Q35/31/2026 | 2026Q22/28/2026 | 2026Q111/30/2025 | 2025Q48/31/2025 | 2025Q35/31/2025 | 2025Q22/28/2025 | 2025Q111/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 30.50 | -51.97-226.4% | -159.70-534.6% | 25.27-33.7% | -12.36-142.2% | 41.10-0.6% | 36.75+11.0% | 38.12+7.2% |
| Depreciation | 7.73+1.4% | 7.54+5.2% | 7.36+8.6% | 7.68+14.3% | 7.62+11.2% | 7.17+4.5% | 6.78-2.3% | 6.72-8.4% |
| Other Funds (Non Cash) | 1.36-97.9% | 89.36+1448.7% | 257.03+4624.8% | 3.03-33.8% | 63.69+1751.5% | 5.77-23.7% | 5.44+31.1% | 4.58-2.1% |
| Funds from Operations | 49.18+1.7% | 45.36-22.0% | 41.70-19.9% | 39.52-25.2% | 48.37+36.1% | 58.19-3.7% | 52.03+8.7% | 52.80+2.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 29.70 | -1.38-111.9% | -33.60 | 10.57 | -3.00-124.5% | 11.63-5.6% | -20.79 | -20.78 |
| Cash from Operating Activities | 78.88+73.9% | 43.98-37.0% | 8.10-74.1% | 50.09+56.4% | 45.37-5.0% | 69.82-4.0% | 31.25-32.8% | 32.02-32.6% |
| Capital Expenditures | -14.01 | -2.46 | -5.54 | -2.10 | -18.74 | -2.19 | -1.04 | -0.67 |
| Net Assets From Acquisitions | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -1.71 | 0.00 | 1.71 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -14.01 | -2.46 | -5.54-926.9% | -2.10 | -18.74 | -2.19 | 0.67 | -0.67 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.10 | -25.02 | -88.54-59126.7% | -98.58-1087.8% | -25.59 | -22.52-1859.4% | 0.15-95.0% | 9.98 |
| Repurchase of Common Pref Stock | -0.10 | -25.02 | -88.54 | -99.64 | -26.55 | -24.34 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 1.06-89.4% | 0.96 | 1.82+42.2% | 0.15-95.0% | 9.98 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -50.00 | 0.00 | -0.05 | 147.41 | 0.00-100.0% | -50.00 | -50.00 | -50.00 |
| Change in Long Term Debt | -50.00 | 0.00 | -0.05 | 147.41 | 0.00-100.0% | -50.00 | -50.00 | -50.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | -0.05 | 147.41 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -50.00 | -50.00 |
| Net Financing Active Other Cash Flow | -0.14 | -0.12 | -0.83 | -1.21 | -0.41-161.2% | -0.30 | -0.21-142.9% | -2.31 |
| Other Financing Activities Uses | -0.14 | -0.12 | -0.83 | -1.21 | -0.41 | -0.30 | -0.21 | -2.31 |
| Cash from Financing Activities | -50.24 | -25.14 | -89.42 | 47.62 | -26.00-116.2% | -72.82-6780.7% | -50.05 | -42.33 |
| Exchange Rate Effect | -0.09 | 0.06 | 0.25+316.7% | -0.03-114.3% | -0.17 | -0.48-2500.0% | 0.06+20.0% | 0.21+250.0% |
| Net Change in Cash | 14.54+3060.9% | 16.44 | -86.61 | 95.58 | 0.46 | -5.67-107.8% | -18.08-224.9% | -10.77-132.0% |
| Free Cash Flow | 64.87+137.3% | 41.52-39.0% | 2.56-91.7% | 48.00+51.4% | 27.34-36.6% | 68.11-5.4% | 30.75-33.3% | 31.71-32.2% |
| Price to Free Cash Flow ratio | 6.17 | 8.68 | 10.79 | 11.19 | 18.21 | 20.19 | 21.64 | 20.93 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| International, Excluding North America | 29.50 | 30.33 | +2.8% | 2.2% |
| North America | 1,421.42 | 1,326.17 | -6.7% | 97.8% |
| Total | 1,450.92 | 1,356.50 | -6.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.62% | 9.9M | 78.5M | 2.17M |
| 2026-10-15 | 10.70% | 8.6M | 80.0M | 2.20M |
| 2026-09-30 | 9.93% | 7.9M | 80.0M | 2.34M |
| 2026-09-15 | 9.54% | 7.6M | 80.0M | 2.37M |
| 2026-08-31 | 9.24% | 7.4M | 80.0M | 2.30M |
| 2026-08-14 | 8.30% | 6.6M | 80.0M | 2.38M |
| 2026-07-31 | 9.21% | 7.4M | 80.2M | 2.43M |
| 2026-07-15 | 8.60% | 6.9M | 80.4M | 2.50M |
| 2026-06-30 | 8.77% | 7.2M | 82.2M | 2.88M |
| 2026-06-15 | 7.94% | 6.5M | 81.8M | 2.83M |
| 2026-05-29 | 8.15% | 6.7M | 82.2M | 2.80M |
| 2026-05-15 | 7.79% | 6.4M | 82.2M | 2.76M |
| 2026-04-30 | 6.12% | 5.0M | 82.1M | 2.80M |
| 2026-04-15 | 5.01% | 4.2M | 83.5M | 2.67M |
| 2026-03-31 | 6.65% | 5.7M | 85.5M | 2.20M |
| 2026-03-13 | 6.34% | 5.4M | 85.5M | 2.10M |
| 2026-02-27 | 5.38% | 4.6M | 85.5M | 2.06M |
| 2026-02-13 | 6.11% | 5.1M | 84.1M | 2.05M |
| 2026-01-30 | 5.31% | 4.5M | 84.3M | 1.96M |
| 2026-01-15 | 6.41% | 5.4M | 84.4M | 1.98M |
Option chain
Expiry 2026-11-20 · underlying 12.65, quoted 12 Nov 15:59 ET · ATM 12.50
Option quotes 12 Nov 12:13 ET. A date on a row is older than the last session (12 Nov). 21 rows.
Implied move 11.07% into expiry (call 0.475 + put 0.925 = 1.400 on 12.65)
Put/call open interest 1.80 (1,212 puts / 672 calls) · Put/call volume 0.00 (0 puts / 1 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 18 Jun | 2.50 | ITM | 8.70 | 11.70 | 10.09 | 0.00 | - | 3 | 0 | 0 | 0.990 | -0.019 | 0.000 |
| put 31 Jul | OTM | 0.00 | 1.55 | 0.05 | 0.00 | - | 2 | 0 | 0 | -0.010 | -0.018 | 0.000 | |
| call 2 Nov | 5.00 | ITM | 6.20 | 9.20 | 6.80 | 0.00 | 978.8% +634.8 | 8 | 0 | 0 | 0.982 | -0.019 | 0.001 |
| put 31 Jul | OTM | 0.00 | 1.55 | 0.10 | 0.00 | 344.0% 0.0 | 3 | 0 | 0 | -0.018 | -0.018 | 0.001 | |
| call 10 Nov | 7.50 | ITM | 3.80 | 6.30 | 4.95 | 0.00 | 544.7% +337.8 | 16 | 0 | 0 | 0.970 | -0.017 | 0.001 |
| put 26 Oct | OTM | 0.00 | 0.05 | 0.13 | 0.00 | 195.0% 0.0 | 43 | 0 | 0 | -0.030 | -0.015 | 0.001 | |
| call 10 Nov | 10.00 | ITM | 1.35 | 4.20 | 2.44 | 0.00 | 410.3% +254.4 | 68 | 0 | 0 | 0.874 | -0.039 | 0.004 |
| put 4 Nov | OTM | 0.00 | 0.20 | 0.03 | 0.00 | 155.9% 0.0 | 1,031 | 0 | 0 | -0.126 | -0.038 | 0.004 | |
| call | 12.50 | ATM | 0.20 | 0.75 | 0.40 | -0.05 | 90.8% -97.8 | 246 | 1 | 1 | 0.573 | -0.088 | 0.007 |
| put 3 Nov | ATM | 0.00 | 1.85 | 0.45 | 0.00 | 264.2% +75.7 | 119 | 0 | 0 | -0.427 | -0.087 | 0.007 | |
| call 9 Nov | 15.00 | OTM | 0.00 | 0.30 | 0.07 | 0.00 | 135.9% 0.0 | 115 | 0 | 0 | 0.226 | -0.049 | 0.006 |
| put 10 Nov | ITM | 0.80 | 3.80 | 2.70 | 0.00 | 307.5% +171.6 | 14 | 0 | 0 | -0.774 | -0.047 | 0.006 | |
| call 3 Nov | 17.50 | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 122.1% 0.0 | 178 | 0 | 0 | 0.053 | -0.015 | 0.002 |
| put 13 Apr | ITM | 3.30 | 6.30 | 6.60 | 0.00 | 387.8% +258.7 | 0 | 0 | 0 | -0.947 | -0.015 | 0.002 | |
| call 7 Oct | 20.00 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 159.9% 0.0 | 37 | 0 | 0 | 0.043 | -0.016 | 0.002 |
| put 24 Apr | ITM | 5.80 | 8.80 | 7.36 | 0.00 | 449.8% +280.6 | 0 | 0 | 0 | -0.957 | -0.016 | 0.002 | |
| call 1 Jan | 22.50 | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 202.8% 0.0 | 0 | 0 | 0 | 0.037 | -0.019 | 0.001 |
| put 1 Jan | ITM | 8.40 | 11.10 | 0.00 | 0.00 | 470.5% +267.8 | 0 | 0 | 0 | -0.963 | -0.017 | 0.001 | |
| call 1 Jan | 25.00 | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 231.6% 0.0 | 0 | 0 | 0 | 0.033 | -0.020 | 0.001 |
| put 15 May | ITM | 10.80 | 13.80 | 13.48 | 0.00 | 543.4% +311.7 | 0 | 0 | 0 | -0.967 | -0.018 | 0.001 | |
| call 9 Apr | 30.00 | OTM | 0.00 | 1.55 | 0.40 | 0.00 | 279.7% 0.0 | 1 | 0 | 0 | 0.029 | -0.022 | 0.001 |
| put 15 Jun | ITM | 15.80 | 18.70 | 17.60 | 0.00 | 597.8% +318.1 | 0 | 0 | 0 | -0.971 | -0.018 | 0.001 |
Latest SEC filings
30 of 656AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-07-09, period ended 2026-05-30. 10-K filed 2026-10-27, period ended 2026-08-29. SMPL on EDGAR
page 1 of 22Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-08 · transaction | 0002076611-26-000005 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-08 · transaction | 0001628973-26-000005 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-08 · transaction | 0001203096-26-000010 index |
| 2026-10-27 | 10-K | All annual, quarterly, and current reports | 2026-08-29 | 0001702744-26-000031 index |
| 2026-10-27 | 8-K | All annual, quarterly, and current reports | 2026-10-27 | 0001702744-26-000028 index |
| 2026-07-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-22 · transaction | 0002076611-26-000003 index |
| 2026-07-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-22 · transaction | 0001628973-26-000002 index |
| 2026-07-09 | 10-Q | All annual, quarterly, and current reports | 2026-05-30 | 0001702744-26-000023 index |
| 2026-07-09 | 8-K | All annual, quarterly, and current reports | 2026-07-09 | 0001702744-26-000021 index |
| 2026-05-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-14 · transaction | 0001180778-26-000004 index |
| 2026-05-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-12 · transaction | 0001141569-26-000004 index |
| 2026-05-06 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000315066-26-001280 index |
| 2026-04-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100121-26-000692 index |
| 2026-04-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-23 · transaction | 0001025094-26-000004 index |
| 2026-04-22 | 8-K/A | All annual, quarterly, and current reports | 2026-01-28 | 0001702744-26-000015 index |
| 2026-04-21 | 8-K | All annual, quarterly, and current reports | 2026-04-17 | 0001104659-26-045701 index |
| 2026-04-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-16 · transaction | 0002076611-26-000001 index |
| 2026-04-09 | 10-Q | All annual, quarterly, and current reports | 2026-02-28 | 0001702744-26-000012 index |
| 2026-04-09 | 8-K | All annual, quarterly, and current reports | 2026-04-09 | 0001702744-26-000010 index |
| 2026-03-27 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000102909-26-002278 index |
| 2026-03-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-04 · transaction | 0001746213-26-000002 index |
| 2026-02-06 | S-8 | Registration statements and prospectuses | no report period | 0001104659-26-011163 index |
| 2026-02-05 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000315066-26-000530 index |
| 2026-02-02 | 8-K | All annual, quarterly, and current reports | 2026-01-28 | 0001104659-26-009211 index |
| 2026-01-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-01-28 · transaction | 0001869205-26-000002 index |
| 2026-01-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-01-28 · transaction | 0001725036-26-000002 index |
| 2026-01-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-01-28 · transaction | 0001679746-26-000002 index |
| 2026-01-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-01-28 · transaction | 0001678122-26-000002 index |
| 2026-01-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-01-28 · transaction | 0001289479-26-000002 index |
| 2026-01-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-01-28 · transaction | 0001280940-26-000002 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 117.78K | 1 | 0 | 0 |
| 2026-04 | 991.48K | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 299.02K | 2 | 114.05K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.05% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.09% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.09% |
| STATE STREET CORP | 3.82% |
| NORGES BANK | 3.34% |
| River Road Asset Management, LLC | 2.85% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.80% |
| T. Rowe Price Investment Management, Inc. | 2.80% |
| GOLDMAN SACHS GROUP INC | 2.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.65% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.54% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.87% |
| iShares Russell 2000 ETF | 2.42% |
| VANGUARD SMALL-CAP INDEX FUND | 2.06% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.31% |
| Brown Advisory Small-Cap Fundamental Value Fund | 1.25% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.06% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 1.05% |
| Fidelity Small Cap Index Fund | 1.04% |
| John Hancock Global Senior Loan ETF | 1.03% |
OakChart. SMPL. Cached 15 minutes. Terms