StoneX Group Inc
SNEXFinancial·Capital Markets·USA·Mid·NASD·Nov 12 • 3:59 PM ET
57.11-0.94 (-1.62%)
2026-11-13 13:11 CET
Market cap
$6.89B
Revenue, TTM
157,717.80 USD m
Net income, TTM
510.10 USD m
Free cash flow, TTM
7,390.10 USD m
EPS diluted, TTM
3.86
14.80
Price
SNEX against its 20, 50 and 200-day averagesPatternshover a marker to name it
39.7% under the 52-week high of 94.66 on 22 Jun 2026. 52-week low 36.45 on 21 Nov 2025. Last 15 sessions, 12.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 40
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 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 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
SNEX52-week range, 35% of the way up
36.4594.66
StoneX Group, Inc. engages in the provision of brokerage and financial services. It operates through the following segments: Commercial Hedging, Global Payments, Securities, Physical Commodities, and Clearing and Execution Services. The Commercial Hedging segment offers risk management consulting services. The Global Payments segment includes global payment solutions for banks, commercial businesses, charities, non-governmental, and government organizations. The Securities segment consists of corporate finance advisory services and capital market solutions for middle market clients. The Physical Commodities segment consists of physical precious metals trading and the physical agricultural and energy commodity businesses. The Clearing and Execution Services segment refers to exchange-traded futures and options, foreign exchange prime brokerage, correspondent clearing, independent wealth management, and derivative voice brokerage. The company was founded by Diego J. Veitia in 1924 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 5430 |
| IPO | Mar 06, 1995 |
| Beta | 0.63 |
| ATR, 14d | 2.22 |
| Rel volume | 0.00 |
| Short float | 3.37% |
| Insider own | 9.49% |
| Inst own | 84.62% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $6.89B |
| Enterprise Value | 24.74B |
| Income | 510.10M |
| Sales | 157.72B |
| Book / share | 15.80 |
| Cash / share | 18.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 5430 |
| IPO | Mar 06, 1995 |
Ratios
| Price / earnings | 14.80 |
|---|---|
| Forward price / earnings | 12.91 |
| Price / earnings / growth | 0.61 |
| Price / sales | 0.04 |
| Price / book | 3.61 |
| Price / cash | 3.14 |
| Price / free cash flow | 0.93 |
| Value / cash profit | 9.02 |
| Value / sales | 0.16 |
| Quick Ratio | 0.76 |
| Current Ratio | 0.78 |
| Debt / equity | 7.05 |
| Long-term debt / equity | 0.72 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.86 |
|---|---|
| Earnings next year | 4.42 |
| Earnings next quarter | 0.88 |
| Earnings this year | 66.74% |
| Earnings next year | 1.37% |
| Earnings growth, 5 years | 21.18% |
| Past earnings growth | 9.81% 8.97% |
| Past sales growth | 26.09% 19.58% |
| Earnings vs last year | 50.19% |
| Sales vs last year | 20.57% |
| Earnings vs last quarter | 22.57% |
| Sales vs last quarter | 15.38% |
| Earnings | Nov 18 AMC |
| Surprise | 16.73% 11.11% |
Ownership
| Insiders own | 9.49% |
|---|---|
| Insider trades | -12.64% |
| Institutions own | 84.62% |
| Institution trades | -2.42% |
| Return on assets | 1.16% |
| Return on equity | 21.15% |
| Return on capital | 10.43% |
| Gross Margin | 2.95% |
| Operating margin | 1.65% |
| Profit Margin | 0.32% |
| 20-day average | 1.88% |
| 50-day average | -7.87% |
| 200-day average | -13.80% |
Technical
| Shares out | 179.99M |
|---|---|
| Shares floating | 109.17M |
| Short / float | 3.37% |
| Short ratio | 3.97 |
| Short interest | 3.68M |
| 52-week high | 94.66 -39.7% |
| 52-week low | 36.45 +56.7% |
| Volatility | 2.97% 3.69% |
| Average range | 2.22 |
| Strength index | 47.10 |
| Market sensitivity | 0.63 |
| Relative volume | 0.00 |
| Avg Volume | 925.68K |
| Volume | 0 |
Performance
| Perf Week | 6.51% |
|---|---|
| Perf Month | -4.71% |
| Perf Quarter | -14.89% |
| Perf Half Y | -25.75% |
| Perf YTD | 35.08% |
| Perf Year | 42.73% |
| Perf 3Y | 192.04% |
| Perf 5Y | 307.61% |
| Perf 10Y | 651.54% |
| Recommendation | 2.00 |
| Target Price | 66.00 |
| Prev Close | 57.11 |
| Price | 57.11 |
| Change % | 0.00% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 20, 2026 | Downgrade | Jefferies | Buy → Hold | $112 | +96.1% |
| Mar 26, 2025 | Initiated | William Blair | Outperform | ||
| Nov 11, 2020 | Initiated | Jefferies | Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MRX | Marex Group Ltd | 5.16B |
| VIRT | Virtu Financial Inc | 9.24B |
| BGC | BGC Group Inc | 5.21B |
| IBKR | Interactive Brokers Group Inc | 36.79B |
| JEF | Jefferies Financial Group Inc | 10.63B |
| SF | Stifel Financial Corp | 10.78B |
| MKTX | MarketAxess Holdings Inc | 5.81B |
| GOLD | Gold.com Inc | 1.08B |
| CME | CME Group Inc | 113.11B |
| RJF | Raymond James Financial Inc | 32.12B |
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| FOWLER JOHN MOORE | Director | Nov 05 '26 | Sale | 56.87 | 1,575 | 89,570 | 253,834 | Nov 06 06:43 AM |
| John M. Fowler | director | Nov 05 '26 | Proposed Sale | 56.82 | 1,575 | 89,493 | Nov 05 10:20 AM | |
| Smith Philip Andrew | Chief Executive Officer | Oct 15 '26 | Option Exercise | 8.90 | 45,000 | 400,500 | 783,216 | Oct 15 07:06 PM |
| Smith Philip Andrew | Chief Executive Officer | Oct 15 '26 | Sale | 59.50 | 45,000 | 2,677,486 | 738,216 | Oct 15 07:06 PM |
| Philip Smith | Officer | Oct 15 '26 | Proposed Sale | 59.47 | 45,000 | 2,676,081 | Oct 15 04:42 PM | |
| Maurer Mark Lowry | Chief Risk Officer | Oct 12 '26 | Option Exercise | 8.90 | 69,372 | 617,411 | 272,616 | Oct 14 08:00 PM |
| Maurer Mark Lowry | Chief Risk Officer | Oct 12 '26 | Sale | 60.35 | 52,953 | 3,195,650 | 219,663 | Oct 14 08:00 PM |
| OCONNOR SEAN MICHAEL | Executive Vice-Chairman-Board | Oct 12 '26 | Option Exercise | 8.90 | 157,500 | 1,401,750 | 1,907,947 | Oct 13 07:06 PM |
| OCONNOR SEAN MICHAEL | Executive Vice-Chairman-Board | Oct 12 '26 | Sale | 60.35 | 76,148 | 4,595,852 | 1,831,799 | Oct 13 07:06 PM |
| Sean O'Connor | Officer | Oct 12 '26 | Proposed Sale | 60.32 | 76,148 | 4,593,476 | Oct 13 09:12 AM | |
| Mark Maurer | Officer | Oct 12 '26 | Proposed Sale | 60.32 | 52,953 | 3,194,042 | Oct 13 09:11 AM | |
| Smith Philip Andrew | Chief Executive Officer | Sep 28 '26 | Option Exercise | 8.90 | 56,250 | 500,625 | 794,466 | Sep 29 09:38 PM |
| Smith Philip Andrew | Chief Executive Officer | Sep 28 '26 | Sale | 65.69 | 56,250 | 3,694,888 | 738,216 | Sep 29 09:38 PM |
| Philip Smith | Officer | Sep 28 '26 | Proposed Sale | 65.66 | 56,250 | 3,693,122 | Sep 28 04:19 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.52B |
News
latest 14 of 200- StoneX to Host 15th Annual Discovery 1x1 Investor Conference in New York City (GlobeNewswire)
- StoneX Group Inc. to Announce 2026 Fiscal Fourth Quarter Earnings on November 18, 2026 (GlobeNewswire)
- ON Stock Draws Bullish Initiation From StoneX Analyst Sees Nearly 50% Upside On Broadening Chip Recovery (Stocktwits)
- Why StoneX Initiated SoFi Stock At Buy Amid The Fintech's 2026 Retreat (Investor's Business Daily)
- StoneX Group Inc. Acquires Integra Trading S.A.S., Establishing a Colombian Coffee Origination and Processing Platform (GlobeNewswire)
- StoneX and Cotlook to Launch New OTC Cotton Derivatives (GlobeNewswire)
- StoneX Expands FX Capabilities in Asia-Pacific with Launch of Singapore Booking Center (GlobeNewswire)
- StoneX and DeltaTerra Develop New Synthetic Structure for Agency Credit Risk Transfer (GlobeNewswire)
- Launch of StoneX Trading marks a new era for City Index (GlobeNewswire)
- IonQ's Investor Day Is Approaching. What to Expect From the 'Nvidia of Quantum.' (Barrons.com)
- StoneX to Offer Milk Price Risk Management Solutions to Retail Dairy Farmers in New Zealand (GlobeNewswire)
- 3 Reasons Why Growth Investors Shouldn't Overlook StoneX Group (SNEX) (Quartz)
- FOREX.com launches the first overnight Japan Stock CFDs and Japan Stock CFD Knock-Out Options service (GlobeNewswire)
- ACT Capital Advisors Represents Advanced Marketing Group, LLC on Its Acquisition by StoneX Commodity Solutions, LLC (PR Newswire)
Quarterly earnings
2026Q3 EPS 1.000 beat 0.857, from 0.542 a year earlier. Sales 1,468 beat 1,321, from 1,024 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 2026-09-30 | 2026-11-18 16:30 | - | 0.880 | - | - | 1,372 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 2 | - |
| 2026Q3ended 2026-06-30 | 2026-08-05 16:30 | 1.000 | 0.857 | 1.000 | 1,468 | 1,321 | EPS +16.7% · sales +11.1% | vs 2025Q3, year-ago quarter · EPS +84.4% · sales +43.3% | 2 | Open -11.55% vs SPY +0.05%. Close -12.23% vs SPY -0.16% |
| 2026Q2ended 2026-03-31 | 2026-05-06 16:30 | 1.380 | 0.990 | 1.382 | 1,567 | 1,367 | EPS +39.4% · sales +14.6% | vs 2025Q2, year-ago quarter · EPS +120.2% · sales +63.9% | 2 | Open +10.15% vs SPY +0.17%. Close +13.64% vs SPY -0.31% |
| 2026Q1ended 2025-12-31 | 2026-02-04 16:30 | 1.111 | 0.880 | 1.113 | 1,438 | 1,244 | EPS +26.3% · sales +15.6% | vs 2025Q1, year-ago quarter · EPS +47.6% · sales +52.3% | 2 EPS · 1 sales | Open +3.78% vs SPY -0.77%. Close -3.25% vs SPY -1.25% |
| 2025Q4ended 2025-09-30 | 2025-11-24 16:30 | 0.698 | 0.646 | 0.698 | 1,202 | 1,036 | EPS +8.0% · sales +16.1% | vs 2024Q4, year-ago quarter · EPS +0.6% · sales +30.7% | 2 | Open -0.20% vs SPY -0.01%. Close +6.10% vs SPY +0.94% |
| 2025Q3ended 2025-06-30 | 2025-08-05 16:30 | 0.542 | 0.619 | 0.543 | 1,024 | 923.1 | EPS -12.3% · sales +11.0% | vs 2024Q3, year-ago quarter · EPS -4.1% · sales +12.1% | 2 | Open -5.63% vs SPY +0.17%. Close -15.49% vs SPY +0.77% |
| 2025Q2ended 2025-03-31 | 2025-05-07 16:30 | 0.627 | 0.587 | 0.627 | 956 | 907.3 | EPS +6.8% · sales +5.4% | vs 2024Q2, year-ago quarter · EPS +27.5% · sales +16.8% | 2 | Open +0.91% vs SPY +0.73%. Close -6.73% vs SPY +0.70% |
| 2025Q1ended 2024-12-31 | 2025-02-05 16:30 | 0.753 | 0.643 | 0.753 | 944.3 | 915.2 | EPS +17.0% · sales +3.2% | vs 2024Q1, year-ago quarter · EPS +19.2% · sales +20.4% | 1 | Open +5.10% vs SPY +0.29%. Close +8.03% vs SPY +0.35% |
| 2024Q4ended 2024-09-30 | 2024-11-19 16:30 | 0.694 | 0.607 | 0.686 | 920.1 | 874.7 | EPS +14.2% · sales +5.2% | vs 2023Q4, year-ago quarter · EPS +123.7% · sales +18.3% | 1 | Open +3.66% vs SPY +0.01%. Close +6.24% vs SPY +0.03% |
| 2024Q3ended 2024-06-30 | 2024-08-06 16:30 | 0.565 | 0.527 | 0.557 | 913.7 | 817.8 | EPS +7.2% · sales +11.7% | vs 2023Q3, year-ago quarter · EPS -14.8% · sales +17.6% | 1 | Open +1.38% vs SPY +1.21%. Close +1.90% vs SPY -0.67% |
| 2024Q2ended 2024-03-31 | 2024-05-08 16:30 | 0.491 | 0.462 | 0.482 | 818.2 | 788.3 | EPS +6.3% · sales +3.8% | vs 2023Q2, year-ago quarter · EPS +21.3% · sales +16.2% | 1 | Open +0.14% vs SPY +0.04%. Close +1.66% vs SPY +0.58% |
| 2024Q1ended 2023-12-31 | 2024-02-06 16:30 | 0.631 | 0.504 | 0.632 | 784.2 | 781.8 | EPS +25.3% · sales +0.3% | vs 2023Q1, year-ago quarter · EPS -11.7% · sales +19.8% | 1 | Open +3.00% vs SPY +0.47%. Close -2.21% vs SPY +0.83% |
| 2023Q4ended 2023-09-30 | 2023-11-15 16:30 | 0.310 | 0.446 | 0.465 | 778 | 407.07 | EPS -30.5% · sales +91.1% | vs 2022Q4, year-ago quarter · EPS -36.9% · sales +33.4% | 1 | - |
| 2023Q3ended 2023-06-30 | 2023-08-02 16:30 | 0.664 | 0.482 | 0.642 | 776.9 | 400.26 | EPS +37.8% · sales +94.1% | vs 2022Q3, year-ago quarter · EPS +36.4% · sales +46.9% | 1 | - |
| 2023Q2ended 2023-03-31 | 2023-05-03 16:30 | 0.405 | 0.444 | 0.385 | 704.4 | 369.53 | EPS -8.8% · sales +90.6% | vs 2022Q2, year-ago quarter · EPS -36.0% · sales +29.3% | 1 | - |
| 2023Q1ended 2022-12-31 | 2023-02-07 16:30 | 0.715 | 0.421 | 0.715 | 654.8 | 371.16 | EPS +70.0% · sales +76.4% | vs 2022Q1, year-ago quarter · EPS +77.5% · sales +45.3% | 1 | - |
Annual earnings
2025FY EPS 2.618 beat 2.566, from 2.390 a year earlier. Sales 4,127 beat 3,961, from 3,436 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 4.730 | - | - | 6,053 | 12.07 |
| 2028FYestimate | - | 4.658 | - | - | 6,189 | 12.26 |
| 2027FYestimate | - | 4.425 | - | - | 5,937 | 12.91 |
| 2026FYestimate | - | 4.365 | - | - | 5,845 | 14.81 |
| 2025FY | 2.618 | 2.566 | 2.618 | 4,127 | 3,961 | 17.13 |
| 2024FY | 2.390 | 2.279 | 2.358 | 3,436 | 3,391 | 10.15 |
| 2023FY | 1.472 | 2.187 | 2.207 | 2,914 | 1,624 | 13.01 |
| 2022FY | 1.977 | 1.881 | 1.979 | 2,107 | 1,438 | 8.29 |
| 2021FY | 1.134 | 1.349 | 1.132 | 1,673 | 1,169 | 11.48 |
| 2020FY | 1.701 | 1.239 | 1.705 | 1,308 | - | 5.94 |
| 2019FY | 0.867 | - | 0.869 | 1,106 | - | 9.35 |
| 2017FY | 0.061 | - | 0.067 | 492.6 | - | 123.59 |
| 2016FY | 0.573 | 0.612 | 1.922 | 443.9 | 678.04 | 99.70 |
| 2015FY | 0.567 | 0.494 | 0.567 | 624.3 | 611.8 | 100.74 |
| 2014FY | 0.198 | 0.180 | 0.194 | 490.9 | - | 289.11 |
| 2013FY | 0.120 | - | 0.192 | 315.3 | - | 475.45 |
| 2012FY | 0.198 | 0.148 | 0.148 | 446.1 | 472.9 | 288.46 |
| 2011FY | 0.385 | - | 0.387 | 411.9 | - | 148.27 |
| 2010FY | 0.130 | 0.176 | 0.059 | 259.1 | 45.48 | 438.06 |
Quarterly results
2026Q3 revenue 40,192, from 34,835 a year earlier. Operating margin 1.7%, from 1.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.37 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-20 | 4.37 | 0.0% |
| 2026Q4 | E | per share | 2026-10-20 | 0.88 | -0.1% |
| 2026FY | R | per share | 2026-10-20 | 4.37 | 0.0% |
| 2026Q4 | R | per share | 2026-10-20 | 0.88 | -0.1% |
| 2026FY | S | USD millions | 2026-10-20 | 5,845 | 0.0% |
| 2026Q4 | S | USD millions | 2026-10-20 | 1,372 | 0.0% |
| 2026Q3 | E | per share | 2026-07-21 | 0.86 | 0.0% |
| 2026Q3 | R | per share | 2026-07-21 | 0.86 | 0.0% |
| 2026Q3 | S | USD millions | 2026-07-21 | 1,321 | 0.0% |
| 2026Q2 | E | per share | 2026-04-14 | 1.49 | +11.2% |
| 2026Q2 | R | per share | 2026-04-14 | 1.49 | +11.2% |
| 2026Q2 | S | USD millions | 2026-04-14 | 1,367 | +2.4% |
| 2026Q1 | E | per share | 2026-01-30 | 1.87 | +1.1% |
| 2026Q1 | S | USD millions | 2026-01-30 | 1,244 | +2.9% |
| 2026Q1 | R | per share | 2026-01-01 | 2.06 | 0.0% |
| 2025FY | E | per share | 2025-11-20 | 5.77 | -1.1% |
| 2025Q4 | E | per share | 2025-11-20 | 1.45 | -3.9% |
| 2025FY | R | per share | 2025-11-20 | 5.78 | -2.0% |
| 2025Q4 | R | per share | 2025-11-20 | 1.46 | -7.6% |
| 2025FY | S | USD millions | 2025-10-20 | 3,961 | 0.0% |
| 2025Q4 | S | USD millions | 2025-10-09 | 1,036 | -1.9% |
| 2025Q3 | R | per share | 2025-07-22 | 1.38 | 0.0% |
| 2025Q3 | S | - | 2025-07-22 | 923.1 | 0.0% |
| 2025Q3 | E | per share | 2025-07-11 | 1.39 | -1.1% |
| 2025Q2 | S | - | 2025-04-22 | 907.3 | 0.0% |
| 2025Q2 | E | per share | 2025-04-11 | 1.32 | -0.1% |
| 2025Q2 | R | per share | 2025-03-24 | 1.38 | - |
| 2025Q1 | E | per share | 2025-02-03 | 2.17 | 0.0% |
| 2025Q1 | S | - | 2025-01-07 | 473.4 | -48.0% |
| 2024FY | E | per share | 2024-10-07 | 7.69 | +4.1% |
| 2024Q4 | E | per share | 2024-10-07 | 2.05 | +17.1% |
| 2024FY | S | USD millions | 2024-10-07 | 3,391 | +93.9% |
| 2024Q4 | S | - | 2024-10-07 | 874.7 | +7.9% |
| 2024Q3 | E | per share | 2024-07-09 | 1.78 | -5.3% |
| 2024Q3 | S | - | 2024-07-09 | 817.8 | +84.1% |
| 2024Q2 | E | per share | 2024-04-08 | 1.56 | -2.5% |
| 2024Q2 | S | - | 2024-04-08 | 788.3 | +2.2% |
| 2023FY | E | per share | 2023-10-17 | 7.38 | 0.0% |
| 2023FY | S | USD millions | 2023-10-17 | 1,624 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.067 | 0.57 | 0.869 | 1.705 | 1.132 | 1.979 | 2.207 | 2.358 | 2.62 | 3.8591 | - |
| Sales USD millions | 29,424 | 27,623 | 32,897 | 54,140 | 42,534 | 66,036 | 60,858 | 99,897 | 132,392 | 157,718 | - |
| Shares million shares | 95 | 96 | 97 | 98 | 100 | 103 | 105 | 108 | 117 | - | 180 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.557 | 0.686 | 0.753 | 0.627 | 0.543 | 0.698 | 1.113 | 1.382 | 0.665 |
| Sales USD millions | 27,072 | 31,143 | 27,936 | 36,893 | 34,835 | 32,728 | 39,035 | 45,763 | 40,192 |
| Shares million shares | 107 | 108 | 108 | 110 | 110 | 117 | 118 | 119 | 180 |
Income statement, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 157,717.80 | 132,392.30+32.5% | 99,897.40+64.1% | 60,858.40-7.8% | 66,036.00+55.3% | 42,534.20-21.4% | 54,139.60+64.6% | 32,897.00+19.1% | 27,622.70 |
| Total Expenses | 155,110.30 | 130,508.50+32.7% | 98,368.60+64.8% | 59,701.10-9.0% | 65,585.00+55.1% | 42,291.50-21.5% | 53,904.60+65.2% | 32,636.80+18.9% | 27,442.50 |
| Operating Income | 2,607.50 | 1,883.80+23.2% | 1,528.80+32.1% | 1,157.30+156.6% | 451.00+85.8% | 242.70+3.3% | 235.00-9.7% | 260.20+44.4% | 180.20 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.10-82.3% | 6.20 | - | -2.00 |
| Net Income Before Taxes | 681.00 | 408.80+15.4% | 354.10+9.6% | 323.00+16.5% | 277.20+79.9% | 154.10-25.4% | 206.70+86.2% | 111.00+9.4% | 101.50 |
| Income Taxes | 154.10 | 102.90+10.3% | 93.30+10.4% | 84.50+20.5% | 70.10+85.4% | 37.80+1.9% | 37.10+43.2% | 25.90-43.7% | 46.00 |
| Consolidated Net Income | 510.10 | 295.50+17.4% | 251.70+9.2% | 230.40+14.6% | 201.00+78.2% | 112.80-31.9% | 165.60+98.1% | 83.60+53.1% | 54.60 |
| Net Income From Continuing Operations | 510.10 | 295.50+17.4% | 251.70+9.2% | 230.40+14.6% | 201.00+78.2% | 112.80-31.9% | 165.60+98.1% | 83.60+53.1% | 54.60 |
| Net Income | 510.10 | 295.50+17.4% | 251.70+9.2% | 230.40+14.6% | 201.00+78.2% | 112.80-31.9% | 165.60+98.1% | 83.60+53.1% | 54.60 |
| EPS (Recurring) per share | 2.73 | 2.62+11.0% | 2.36+6.8% | 2.21+11.6% | 1.98+73.7% | 1.14-34.9% | 1.75+101.1% | 0.87+52.6% | 0.57 |
| EPS (Basic, Before Extraordinaries) per share | 4.11 | 2.77+13.5% | 2.44+7.0% | 2.28+12.3% | 2.03+75.0% | 1.16-33.3% | 1.74+97.7% | 0.88+51.7% | 0.58 |
| EPS (Diluted) per share | 3.86 | 2.62+11.0% | 2.36+6.8% | 2.21+11.6% | 1.98+75.2% | 1.13-33.9% | 1.71+96.6% | 0.87+52.6% | 0.57 |
| Non-Operating Income (Expense) | -3.70 | 5.50-37.5% | 8.80-65.4% | 25.40+296.9% | 6.40+88.2% | 3.40-95.8% | 81.90+1389.1% | 5.50+175.0% | 2.00 |
| Other After Tax Adjustments | -16.80 | -10.40 | -9.10 | -8.10 | -6.10 | -3.50 | -4.00 | -1.50 | -0.90 |
| Stock Option Compensation Expense | 44.32 | 38.71+31.7% | 29.39+34.6% | 21.84+55.3% | 14.06+1.2% | 13.90+84.8% | 7.52+27.2% | 5.91+13.4% | 5.21 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.80 | 14.80 | 7.73 | 6.44 | 6.23 | 8.65 | 4.46 | 7.02 | 44.38 |
| Price To Sales Ratio ratio | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Gross Margin % | 2.95 | 2.60 | 2.89 | 3.97 | 2.42 | 2.79 | 1.74 | 2.41 | 2.35 |
| Operating Margin % | 1.65 | 1.42 | 1.53 | 1.90 | 0.68 | 0.57 | 0.43 | 0.79 | 0.65 |
| Net Margin % | 0.32 | 0.22 | 0.25 | 0.38 | 0.30 | 0.27 | 0.31 | 0.25 | 0.20 |
| Shares Outstanding million shares | 179.99 | 117.42+9.1% | 107.58+2.2% | 105.28+2.4% | 102.79+2.4% | 100.36+2.3% | 98.09+1.6% | 96.57+0.9% | 95.72 |
| Market Capitalization | 6,888.44 | 6,888.44+251.3% | 1,960.84+29.8% | 1,510.93+19.4% | 1,265.22+28.9% | 981.51+31.8% | 744.78+26.6% | 588.45-14.2% | 685.79 |
Income statement, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40,192.00+15.4% | 45,762.60+24.0% | 39,035.00+39.7% | 32,728.20+5.1% | 34,834.90+28.7% | 36,892.90+66.9% | 27,936.10+42.7% | 31,143.10+87.2% |
| Total Expenses | 39,519.60+15.0% | 45,045.20+23.5% | 38,361.70+39.5% | 32,183.80+4.8% | 34,356.60+28.8% | 36,464.40+67.5% | 27,503.50+43.0% | 30,707.30+88.4% |
| Operating Income | 672.40+40.6% | 717.40+67.4% | 673.30+55.6% | 544.40+24.9% | 478.30+17.4% | 428.50+25.7% | 432.60+25.4% | 435.80+28.2% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 159.80+86.7% | 227.10+133.9% | 184.90+58.2% | 109.20+11.3% | 85.60-2.7% | 97.10+34.3% | 116.90+22.2% | 98.10+30.1% |
| Income Taxes | 31.90+43.7% | 52.80+107.9% | 45.90+44.3% | 23.50+9.8% | 22.20-14.9% | 25.40+32.3% | 31.80+19.5% | 21.40-13.4% |
| Consolidated Net Income | 124.20+103.6% | 168.90+142.7% | 134.40+63.1% | 82.60+11.5% | 61.00+2.2% | 69.60+35.9% | 82.40+23.5% | 74.10+51.5% |
| Net Income From Continuing Operations | 124.20+103.6% | 168.90+142.7% | 134.40+63.1% | 82.60+11.5% | 61.00+2.2% | 69.60+35.9% | 82.40+23.5% | 74.10+51.5% |
| Net Income | 124.20+103.6% | 168.90+142.7% | 134.40+63.1% | 82.60+11.5% | 61.00+2.2% | 69.60+35.9% | 82.40+23.5% | 74.10+51.5% |
| EPS (Recurring) per share | 0.67+24.1% | 1.38+119.0% | 1.11+48.0% | 0.70+1.4% | 0.54-3.6% | 0.63+31.3% | 0.75+19.0% | 0.69+46.8% |
| EPS (Basic, Before Extraordinaries) per share | 0.71+22.4% | 1.47+122.7% | 1.18+49.4% | 0.74+4.2% | 0.580.0% | 0.66+32.0% | 0.79+21.5% | 0.71+47.9% |
| EPS (Diluted) per share | 0.67+24.1% | 1.38+119.0% | 1.11+48.0% | 0.70+1.4% | 0.54-3.6% | 0.63+31.3% | 0.75+19.0% | 0.69+46.8% |
| Non-Operating Income (Expense) | -1.70 | -2.70 | -0.40-107.0% | 1.10+1000.0% | -1.30-172.2% | 0.00-100.0% | 5.70 | 0.10-94.7% |
| Other After Tax Adjustments | -3.70 | -5.40 | -4.60 | -3.10 | -2.40 | -2.10 | -2.70 | -2.60 |
| Stock Option Compensation Expense | 11.30+8.3% | 10.82+28.0% | 11.30+26.5% | 10.90+46.7% | 10.43+20.0% | 8.45+16.2% | 8.93+48.8% | 7.43+48.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.80 | 14.39 | 14.18 | 12.86 | 11.67 | 9.73 | 8.80 | 7.73 |
| Price To Sales Ratio ratio | 0.09 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Gross Margin % | 2.96 | 2.81 | 3.04 | 3.03 | 2.49 | 2.16 | 2.83 | 2.49 |
| Operating Margin % | 1.67 | 1.57 | 1.72 | 1.66 | 1.37 | 1.16 | 1.55 | 1.40 |
| Net Margin % | 0.31 | 0.37 | 0.34 | 0.25 | 0.18 | 0.19 | 0.29 | 0.24 |
| Shares Outstanding million shares | 179.99+63.2% | 118.54+8.0% | 117.80+9.0% | 117.42+9.1% | 110.32+3.0% | 109.72+2.7% | 108.12+1.7% | 107.58+2.2% |
| Market Capitalization | 6,888.44+105.2% | 6,373.73+127.8% | 4,980.66+111.2% | 3,956.93+101.8% | 3,357.26+87.5% | 2,798.44+68.3% | 2,357.95+36.3% | 1,960.84+29.8% |
Balance sheet, annual
| Metric | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 | 2017FY9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,605.80+26.5% | 1,269.00+14.5% | 1,108.300.0% | 1,108.50-0.1% | 1,109.60+16.5% | 952.60+102.1% | 471.30-17.0% | 567.80-31.9% | 833.70 |
| Short Term Receivables | 14,270.30+71.6% | 8,315.60+1.9% | 8,157.20+9.8% | 7,430.70+28.4% | 5,786.70+42.5% | 4,059.60+36.6% | 2,970.90+17.6% | 2,526.60-11.9% | 2,868.80 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 2,743.10+65.0% | 1,662.30+47.2% | 1,129.10-6.7% | 1,209.80-44.1% | 2,163.10+50.2% | 1,440.00+1.2% | 1,423.20 | 0.00 | 0.00 |
| Investments | 18,929.80+58.2% | 11,968.60+49.2% | 8,024.30+37.4% | 5,839.30-11.5% | 6,594.50+49.1% | 4,423.90+22.9% | 3,599.70+23.0% | 2,925.60+36.8% | 2,138.40 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 328.50+9.5% | 300.10+22.2% | 245.60+4.6% | 234.70+7.4% | 218.60+33.6% | 163.60+272.7% | 43.90+3.5% | 42.40+9.6% | 38.70 |
| Deferred Tax Assets | 32.00-30.9% | 46.30+2.0% | 45.40-44.3% | 81.50+91.8% | 42.50-0.9% | 42.90+63.7% | 26.20-5.4% | 27.70-45.1% | 50.50 |
| Other Intangible Assets | 7,358.50+88.5% | 3,904.40+20.9% | 3,228.80-19.0% | 3,984.60+35.9% | 2,932.00+22.3% | 2,398.30+70.2% | 1,409.10-19.1% | 1,742.50+442.5% | 321.20 |
| Total Assets | 45,268.00+64.8% | 27,466.30+25.2% | 21,938.70+10.3% | 19,889.10+5.5% | 18,847.00+39.8% | 13,480.90+35.6% | 9,944.30+27.0% | 7,832.60+25.3% | 6,251.30 |
| Total Debt | 15,703.70+62.6% | 9,659.10+80.2% | 5,359.00+28.7% | 4,162.80-20.6% | 5,243.10+29.2% | 4,057.80+29.1% | 3,143.60+22.3% | 2,569.80+48.2% | 1,734.40 |
| Long Term Debt | 2,100.60+139.5% | 877.10+34.2% | 653.40-31.2% | 949.40+49.6% | 634.70-25.9% | 856.50+268.9% | 232.20-34.6% | 355.20+54.3% | 230.20 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.00 |
| Deferred Tax Liabilities | 96.90+1026.7% | 8.60+6.2% | 8.10-72.5% | 29.50+298.6% | 7.40+23.3% | 6.00-26.8% | 8.20+3.8% | 7.900.0% | 7.90 |
| Other Liabilities | 27,090.00+68.4% | 16,089.50+5.9% | 15,192.50+3.9% | 14,626.70+15.2% | 12,692.50+46.7% | 8,649.60+39.5% | 6,198.30+30.5% | 4,749.60+17.0% | 4,058.10 |
| Total Liabilities | 42,890.60+66.5% | 25,757.20+25.3% | 20,559.60+9.2% | 18,819.00+4.9% | 17,943.00+41.1% | 12,713.40+36.0% | 9,350.10+27.6% | 7,327.30+26.3% | 5,801.40 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,377.40+39.1% | 1,709.10+23.9% | 1,379.10+28.9% | 1,070.10+18.4% | 904.00+17.8% | 767.50+29.2% | 594.20+17.6% | 505.30+12.3% | 449.90 |
| Total Shareholders Equity | 2,377.40+39.1% | 1,709.10+23.9% | 1,379.10+28.9% | 1,070.10+18.4% | 904.00+17.8% | 767.50+29.2% | 594.20+17.6% | 505.30+12.3% | 449.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,377.40+39.1% | 1,709.10+23.9% | 1,379.10+28.9% | 1,070.10+18.4% | 904.00+17.8% | 767.50+29.2% | 594.20+17.6% | 505.30+12.3% | 449.90 |
| Total Liabilities & Stockholders Equity | 45,268.00+64.8% | 27,466.30+25.2% | 21,938.70+10.3% | 19,889.10+5.5% | 18,847.00+39.8% | 13,480.90+35.6% | 9,944.30+27.0% | 7,832.60+25.3% | 6,251.30 |
| Book Value Per Share per share | 20.25+27.4% | 15.89+21.3% | 13.10+25.8% | 10.41+15.5% | 9.01+15.2% | 7.82+27.2% | 6.15+16.5% | 5.28+11.4% | 4.74 |
| Tangible Book Value Per Share per share | 13.98-7.7% | 15.14+22.9% | 12.32+28.7% | 9.57+19.6% | 8.00+19.2% | 6.71+23.1% | 5.45+17.2% | 4.65+12.9% | 4.12 |
| Full-Time Employees people | 5,430+19.2% | 4,556+10.1% | 4,137+14.4% | 3,615+11.5% | 3,242+9.9% | 2,950+46.6% | 2,012+18.3% | 1,701+5.8% | 1,607 |
| Price to Book Ratio ratio | 3.61 | 1.15 | 1.14 | 1.18 | 1.09 | 0.97 | 0.99 | 1.41 | 1.15 |
| Return on Assets % | 0.81 | 1.02 | 1.10 | 1.04 | 0.70 | 1.41 | 0.94 | 0.78 | 0.10 |
| Return on Equity % | 14.46 | 16.30 | 18.81 | 20.36 | 13.50 | 24.32 | 15.21 | 11.43 | 1.43 |
| Return on Invested Capital % | 6.60 | 9.73 | 11.34 | 9.95 | 7.33 | 10.20 | 10.12 | 6.35 | 0.93 |
| Quick Ratio ratio | 0.77 | 0.71 | 0.74 | 0.76 | 0.66 | 0.73 | 0.65 | 0.77 | 0.74 |
| Current Ratio ratio | 0.80 | 0.74 | 0.76 | 0.78 | 0.69 | 0.75 | 0.67 | 0.80 | 0.76 |
Cash flow, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 762.80 | 471.10+26.7% | 371.90+13.3% | 328.20+7.6% | 305.10+58.8% | 192.10+22.6% | 156.70+46.9% | 106.70+5.9% | 100.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6,700.50 | 4,291.70+25598.8% | 16.70-96.5% | 482.50 | -144.50-105.0% | 2,915.80+30.4% | 2,236.30 | -81.10 | -526.40 |
| Income Taxes Payable | 21.10 | -4.90 | -19.60-166.9% | 29.30+946.4% | 2.80 | -9.40 | -0.30-116.7% | 1.80-43.8% | 3.20 |
| Cash from Operating Activities | 7,463.30 | 4,762.80+1125.6% | 388.60-52.1% | 810.70+404.8% | 160.60-94.8% | 3,107.90+29.9% | 2,393.00+9247.7% | 25.60 | -425.60 |
| Capital Expenditures | -73.20 | -65.40 | -65.20 | -46.90 | -49.50 | -62.10 | -16.60 | -11.90 | -12.50 |
| Net Assets From Acquisitions | -384.00 | -392.10 | -2.30 | -6.10 | -0.20 | -2.40 | -225.00 | -28.90 | -3.70 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.10 | 0.00 | - | - |
| Purchase or Sale of Investments | -3,618.40 | -382.50-423.3% | 118.30 | -834.40 | -958.00 | -985.20 | -442.40-360.2% | 170.00 | -75.20 |
| Purchase of Investments | -8,239.10 | -5,352.20 | -3,936.40 | -2,165.40 | -1,713.20 | -2,170.60 | -824.20 | -667.00 | -773.60 |
| Sale Or Maturity of Investments | 4,620.70 | 4,969.70+22.6% | 4,054.70+204.6% | 1,331.00+76.2% | 755.20-36.3% | 1,185.40+210.5% | 381.80-54.4% | 837.00+19.8% | 698.40 |
| Other Uses | 0.10 | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.70 | 0.00-100.0% | 5.00 | 0.00-100.0% | 0.20-87.5% | 1.60 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4,073.80 | -840.00-1638.5% | 54.60 | -887.40 | -439.60 | -1,045.00 | -684.00-629.4% | 129.20 | -91.40 |
| 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 | 20.70 | 10.70+39.0% | 7.70+108.1% | 3.70-44.8% | 6.70 | -2.50 | -2.00 | -2.60-200.0% | 2.60 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.70 | -7.50 | -3.80 | 0.00 |
| Sale of Common Pref Stock | 20.70 | 10.70+39.0% | 7.70+108.1% | 3.70-44.8% | 6.70-27.2% | 9.20+67.3% | 5.50+358.3% | 1.20-53.8% | 2.60 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 188.50 | 931.90+384.9% | 192.20 | -154.30-334.9% | 65.70 | -30.90-109.8% | 315.20+2483.6% | 12.20-95.8% | 291.40 |
| Change in Long Term Debt | - | 614.50+216.1% | 194.40 | -35.00 | -145.80-5707.7% | 2.60-98.8% | 215.50+23.3% | 174.80+40.3% | 124.60 |
| Issuance of Long Term Debt | - | 614.50+11.3% | 552.30+195.3% | 187.00-65.8% | 547.00+173.0% | 200.40-79.1% | 959.80+81.5% | 528.90+321.8% | 125.40 |
| Reduction of Long Term Debt | - | - | -357.90 | -222.00 | -692.80 | -197.80 | -744.30 | -354.10 | -0.80 |
| Net Financing Active Other Cash Flow | -17.40 | -27.80 | -11.90 | -18.70 | -6.60 | -2.20 | -0.90 | 0.00 | -6.30 |
| Other Financing Activities Uses | -17.40 | -27.80 | -11.90 | -18.70 | -6.60 | -2.20 | -0.90 | 0.00 | -6.30 |
| Cash from Financing Activities | 800.00 | 914.80+386.6% | 188.00 | -169.30-357.3% | 65.80 | -35.60-111.4% | 312.30+3153.1% | 9.60-96.7% | 287.70 |
| Exchange Rate Effect | 4.50 | 10.00 | -0.30-111.5% | 2.60 | -11.20-181.2% | 13.80 | -4.20 | -0.70 | -4.10 |
| Net Change in Cash | 4,194.00 | 4,847.60+668.4% | 630.90 | -243.40 | -224.40-111.0% | 2,041.10+1.2% | 2,017.10+1132.2% | 163.70 | -233.40 |
| Free Cash Flow | 7,390.10 | 4,697.40+1352.5% | 323.40-57.7% | 763.80+587.5% | 111.10-96.4% | 3,045.80+28.2% | 2,376.40+17246.0% | 13.70 | -438.10 |
| 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 | 2.00 | 1.08 | 8.01 | 2.62 | 14.98 | 0.43 | 0.41 | 56.99 | 1.22 |
Balance sheet, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,194.30+67.1% | 2,122.60+62.4% | 1,592.70+13.9% | 1,605.80+26.5% | 1,313.10+7.6% | 1,307.30-21.6% | 1,398.20+20.8% | 1,269.00+14.5% |
| Short Term Receivables | 12,784.00+43.8% | 13,551.70+56.8% | 11,329.00+27.3% | 14,270.30+71.6% | 8,891.40+5.0% | 8,643.90-4.3% | 8,901.10+6.9% | 8,315.60+1.9% |
| Investments | 26,955.50+57.3% | 26,463.00+75.0% | 23,680.20+91.0% | 18,929.80+58.2% | 17,133.20+54.9% | 15,118.50+60.6% | 12,397.30+39.9% | 11,968.60+49.2% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 342.60+10.5% | 337.10+10.1% | 324.30+6.4% | 328.50+9.5% | 310.10+3.5% | 306.10+9.1% | 304.80+15.1% | 300.10+22.2% |
| Deferred Tax Assets | 27.60-29.8% | 30.30-39.8% | 27.30-49.1% | 32.00-30.9% | 39.30-7.1% | 50.30+18.9% | 53.60+43.3% | 46.30+2.0% |
| Other Intangible Assets | 8,734.80+113.4% | 8,832.30+117.9% | 8,449.10+91.6% | 7,358.50+88.5% | 4,092.30+11.2% | 4,052.90+7.1% | 4,409.60+22.5% | 3,904.40+20.9% |
| Total Assets | 54,046.00+57.7% | 53,626.90+71.4% | 47,784.40+61.5% | 45,268.00+64.8% | 34,265.60+32.1% | 31,282.90+22.0% | 29,585.30+27.3% | 27,466.30+25.2% |
| Total Debt | 20,043.80+38.4% | 19,318.90+58.0% | 17,858.20+75.7% | 15,703.70+62.6% | 14,479.70+80.2% | 12,223.70+66.7% | 10,164.80+45.5% | 9,659.10+80.2% |
| Long Term Debt | 2,047.70+85.4% | 1,944.40+79.0% | 1,857.30+43.8% | 2,100.60+139.5% | 1,104.30+14.5% | 1,086.40-17.8% | 1,291.90+38.8% | 877.10+34.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 100.50+673.1% | 106.80+323.8% | 101.90+544.9% | 96.90+1026.7% | 13.00+58.5% | 25.20+207.3% | 15.80+79.5% | 8.60+6.2% |
| Other Liabilities | 31,057.70+74.5% | 31,501.90+83.7% | 27,302.10+54.9% | 27,090.00+68.4% | 17,794.10+9.3% | 17,152.00+2.3% | 17,627.30+19.4% | 16,089.50+5.9% |
| Total Liabilities | 51,202.00+58.6% | 50,927.60+73.2% | 45,262.20+62.8% | 42,890.60+66.5% | 32,286.80+32.7% | 29,400.90+22.0% | 27,807.90+27.8% | 25,757.20+25.3% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,844.00+43.7% | 2,699.30+43.4% | 2,522.20+41.9% | 2,377.40+39.1% | 1,978.80+23.1% | 1,882.00+22.0% | 1,777.40+19.9% | 1,709.10+23.9% |
| Total Shareholders Equity | 2,844.00+43.7% | 2,699.30+43.4% | 2,522.20+41.9% | 2,377.40+39.1% | 1,978.80+23.1% | 1,882.00+22.0% | 1,777.40+19.9% | 1,709.10+23.9% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,844.00+43.7% | 2,699.30+43.4% | 2,522.20+41.9% | 2,377.40+39.1% | 1,978.80+23.1% | 1,882.00+22.0% | 1,777.40+19.9% | 1,709.10+23.9% |
| Total Liabilities & Stockholders Equity | 54,046.00+57.7% | 53,626.90+71.4% | 47,784.40+61.5% | 45,268.00+64.8% | 34,265.60+32.1% | 31,282.90+22.0% | 29,585.30+27.3% | 27,466.30+25.2% |
| Book Value Per Share per share | 15.80-11.9% | 22.77+32.8% | 21.41+30.2% | 20.25+27.4% | 17.94+19.5% | 17.15+18.8% | 16.44+17.8% | 15.89+21.3% |
| Tangible Book Value Per Share per share | 11.72-31.6% | 16.50+1.0% | 15.00-4.0% | 13.98-7.7% | 17.13+19.9% | 16.33+19.2% | 15.63+18.5% | 15.14+22.9% |
| Full-Time Employees people | 5,251+10.0% | 5,307+12.7% | 5,436+17.7% | 5,430+19.2% | 4,773+7.1% | 4,709+8.9% | 4,620+10.2% | 4,556+10.1% |
| Price to Book Ratio ratio | 3.61 | 2.36 | 1.97 | 1.66 | 1.70 | 1.49 | 1.33 | 1.15 |
| Return on Assets % | 1.16 | 1.05 | 0.90 | 0.81 | 0.95 | 1.00 | 1.01 | 1.02 |
| Return on Equity % | 21.15 | 19.51 | 16.17 | 14.47 | 16.01 | 16.69 | 16.40 | 16.30 |
| Return on Invested Capital % | 2.54 | 3.64 | 3.07 | 1.84 | 1.98 | 2.34 | 2.68 | 2.87 |
| Quick Ratio ratio | 0.76 | 0.76 | 0.74 | 0.77 | 0.68 | 0.70 | 0.71 | 0.71 |
| Current Ratio ratio | 0.78 | 0.79 | 0.77 | 0.80 | 0.71 | 0.73 | 0.75 | 0.74 |
Cash flow, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 186.20+98.7% | 238.30+104.5% | 205.30+60.5% | 133.00+28.3% | 93.70-4.4% | 116.50+52.5% | 127.90+36.4% | 103.70+33.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,522.90-230.6% | 3,974.10+2191.9% | 836.20 | 3,413.10 | 1,165.90 | 173.40-86.7% | -460.70 | -516.20-158.7% |
| Income Taxes Payable | -1.70 | 6.60 | 20.90-3.7% | -4.70 | -10.20 | -11.70 | 21.70+486.5% | -6.00-157.1% |
| Cash from Operating Activities | -1,336.70-206.1% | 4,212.40+1353.1% | 1,041.50 | 3,546.10 | 1,259.60 | 289.90-78.9% | -332.80 | -412.50-143.1% |
| Capital Expenditures | -16.20 | -21.30 | -15.20 | -20.50 | -16.00 | -15.30 | -13.60 | -16.70 |
| Net Assets From Acquisitions | 0.00 | 2.20 | -7.90 | -378.30 | 0.00-100.0% | -5.80 | -8.00 | -1.60 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 128.30-44.6% | -1,413.80 | -2,308.20 | -24.70-104.1% | 231.60 | -444.40 | -145.00-120.8% | 605.10 |
| Purchase of Investments | -493.30 | -2,787.40 | -4,758.10 | -200.30 | -2,006.50 | -2,708.80 | -436.60 | -904.30 |
| Sale Or Maturity of Investments | 621.60-72.2% | 1,373.60-39.3% | 2,449.90+740.2% | 175.60-88.4% | 2,238.10+111.1% | 2,264.40 | 291.60-80.9% | 1,509.40 |
| Other Uses | 0.00 | -0.10 | 0.00 | 0.20 | -0.20 | 0.00 | 0.00 | -0.20 |
| Other Sources | 1.70 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.20 |
| Cash from Investing Activities | 113.80-47.2% | -1,433.00 | -2,331.30 | -423.30-172.2% | 215.40 | -465.50 | -166.60-124.4% | 586.40 |
| 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 | 11.10+126.5% | 7.70+92.5% | 0.90+12.5% | 1.00-68.8% | 4.90+390.0% | 4.00+33.3% | 0.80+60.0% | 3.20+3100.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 11.10+126.5% | 7.70+92.5% | 0.90+12.5% | 1.00-68.8% | 4.90+390.0% | 4.00+33.3% | 0.80+60.0% | 3.20+3100.0% |
| 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 | 95.90+712.7% | 76.00 | -280.60-232.9% | 303.50+173.7% | 11.80 | -209.10 | 211.20+172.5% | 110.90 |
| Change in Long Term Debt | 0.00 | - | 6.30 | - | 0.00 | - | - | -0.10 |
| Issuance of Long Term Debt | - | - | 6.30 | - | - | - | - | -0.10-100.6% |
| Reduction of Long Term Debt | 0.00 | - | - | - | 0.00 | - | - | 0.00 |
| Net Financing Active Other Cash Flow | -5.70 | -3.90 | -7.50 | -0.30 | -2.30 | -1.40 | -23.80 | -0.30 |
| Other Financing Activities Uses | -5.70 | -3.90 | -7.50 | -0.30 | -2.30 | -1.40 | -23.80 | -0.30 |
| Cash from Financing Activities | 101.30+603.5% | 79.80 | -299.80-259.3% | 918.70+707.3% | 14.40 | -206.50-154.3% | 188.20+144.7% | 113.80 |
| Exchange Rate Effect | -0.70-106.3% | 0.50-95.7% | -0.90 | 5.60-15.2% | 11.10 | 11.70 | -18.40-370.6% | 6.60 |
| Net Change in Cash | -1,122.30-174.8% | 2,859.70 | -1,590.50 | 4,047.10+1275.2% | 1,500.50 | -370.40-132.3% | -329.60-247.5% | 294.30+11.9% |
| Free Cash Flow | -1,352.90-208.8% | 4,191.10+1426.3% | 1,026.30 | 3,525.60 | 1,243.60 | 274.60-79.8% | -346.40 | -429.20-145.5% |
| Price to Free Cash Flow ratio | 2.00 | 0.66 | 0.84 | 1.13 | 6.13 | - | 5.96 | 8.10 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Commission And Clearing Fees | 548.00 | 728.20 | +32.9% | 0.6% |
| Consulting, Management And Account Fees | 167.20 | 205.90 | +23.1% | 0.2% |
| Interest Income, Net | 1,396.80 | 1,734.30 | +24.2% | 1.3% |
| Principal Gains, Net | 1,189.60 | 1,247.20 | +4.8% | 0.9% |
| Sales Of Physical Commodities | 96,586.20 | 128,462.60 | +33.0% | 97.0% |
| Total | 99,887.80 | 132,378.20 | +32.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Europe | 2,358.80 | 3,107.40 | +31.7% | 2.3% |
| Middle East And Asia | 91,015.00 | 120,922.70 | +32.9% | 91.3% |
| Other Country Not Mentioned Above | 32.70 | 23.60 | -27.8% | 0.0% |
| South America | 455.00 | 564.00 | +24.0% | 0.4% |
| United States | 6,026.30 | 7,760.50 | +28.8% | 5.9% |
| Total | 99,887.80 | 132,378.20 | +32.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Commercial | 97,328.90 | 129,257.20 | +32.8% | 97.6% |
| Consolidation, Policy | -2.40 | 3.20 | -233.3% | 0.0% |
| Institutional | 1,962.10 | 2,498.50 | +27.3% | 1.9% |
| Payments | 209.60 | 213.80 | +2.0% | 0.2% |
| Self-Directed/Retail | 389.60 | 405.50 | +4.1% | 0.3% |
| Total | 99,887.80 | 132,378.20 | +32.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.37% | 3.7M | 109.2M | 969.16K |
| 2026-10-15 | 3.70% | 4.0M | 109.2M | 966.45K |
| 2026-09-30 | 4.52% | 4.8M | 106.3M | 986.95K |
| 2026-09-15 | 4.50% | 4.8M | 106.3M | 1.17M |
| 2026-08-31 | 3.83% | 4.1M | 105.8M | 1.26M |
| 2026-08-14 | 4.04% | 4.3M | 105.8M | 1.27M |
| 2026-07-31 | 4.03% | 4.4M | 109.0M | 1.26M |
| 2026-07-15 | 5.51% | 5.9M | 107.6M | 1.22M |
| 2026-06-30 | 5.69% | 6.1M | 107.6M | 1.25M |
| 2026-06-15 | 4.79% | 5.1M | 107.3M | 1.20M |
| 2026-05-29 | 4.21% | 4.5M | 107.3M | 1.13M |
| 2026-05-15 | 4.13% | 4.3M | 104.0M | 1.13M |
| 2026-04-30 | 4.32% | 4.5M | 104.0M | 1.14M |
| 2026-04-15 | 4.72% | 4.9M | 103.3M | 1.12M |
| 2026-03-31 | 4.61% | 4.8M | 103.2M | 1.00M |
| 2026-03-13 | 4.10% | 4.2M | 103.2M | 796.13K |
| 2026-02-27 | 3.93% | 4.1M | 103.2M | 788.48K |
| 2026-02-13 | 3.91% | 4.0M | 103.2M | 843.34K |
| 2026-01-30 | 3.31% | 3.4M | 103.0M | 796.90K |
| 2026-01-15 | 3.37% | 3.5M | 102.6M | 809.03K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 20.30 | 24.20 | 0.00 | 3.519 | 0.00 | 0.00 | 0.966 | -0.084 | 0.006 |
| call | 40.00 | 15.30 | 19.20 | 0.00 | 2.802 | 0.00 | 0.00 | 0.854 | -0.359 | 0.019 |
| call | 45.00 | 10.30 | 14.40 | 0.00 | 2.243 | 0.00 | 0.00 | 0.814 | -0.324 | 0.022 |
| call | 50.00 | 5.40 | 9.50 | 5.60 | 1.653 | 1.00 | 0.00 | 0.753 | -0.277 | 0.026 |
| call | 55.00 | 2.35 | 4.50 | 3.30 | 1.012 | 16.00 | 0.00 | 0.622 | -0.242 | 0.032 |
| call | 60.00 | 0.00 | 1.50 | 1.00 | 0.785 | 382 | 115 | 0.355 | -0.156 | 0.031 |
| call | 65.00 | 0.05 | 0.50 | 0.15 | 0.804 | 75.00 | 22.00 | 0.151 | -0.101 | 0.020 |
| call | 70.00 | 0.00 | 2.00 | 0.05 | 1.002 | 40.00 | 0.00 | 0.124 | -0.112 | 0.018 |
| call | 75.00 | 0.00 | 4.90 | 0.38 | 1.349 | 70.00 | 0.00 | 0.101 | -0.128 | 0.015 |
| call | 80.00 | 0.00 | 0.25 | 0.25 | 0.956 | 15.00 | 0.00 | 0.017 | -0.022 | 0.004 |
| call | 85.00 | 0.00 | 1.30 | 0.00 | 1.118 | 0.00 | 0.00 | 0.015 | -0.023 | 0.003 |
| call | 90.00 | 0.00 | 2.15 | 0.00 | 1.714 | 0.00 | 0.00 | 0.046 | -0.089 | 0.008 |
| call | 95.00 | 0.00 | 2.55 | 0.00 | 1.871 | 0.00 | 0.00 | 0.043 | -0.092 | 0.008 |
| call | 100 | 0.00 | 3.40 | 0.00 | 2.018 | 0.00 | 0.00 | 0.041 | -0.094 | 0.007 |
| put | 35.00 | 0.00 | 0.25 | 0.00 | 1.756 | 0.00 | 0.00 | -0.023 | -0.049 | 0.005 |
| put | 40.00 | 0.00 | 3.40 | 0.00 | 2.905 | 0.00 | 0.00 | -0.146 | -0.355 | 0.019 |
| put | 45.00 | 0.00 | 3.40 | 0.00 | 2.243 | 0.00 | 0.00 | -0.186 | -0.319 | 0.022 |
| put | 50.00 | 0.00 | 2.25 | 2.30 | 1.617 | 22.00 | 0.00 | -0.247 | -0.271 | 0.026 |
| put | 55.00 | 0.35 | 3.10 | 2.55 | 1.251 | 64.00 | 0.00 | -0.378 | -0.236 | 0.032 |
| put | 60.00 | 3.20 | 4.20 | 6.80 | 0.741 | 23.00 | 0.00 | -0.645 | -0.149 | 0.031 |
| put | 65.00 | 5.90 | 9.40 | 6.67 | 1.244 | 10.00 | 0.00 | -0.849 | -0.094 | 0.020 |
| put | 70.00 | 10.80 | 14.30 | 10.20 | 1.556 | 0.00 | 0.00 | -0.881 | -0.109 | 0.017 |
| put | 75.00 | 15.80 | 20.00 | 0.00 | 2.141 | 0.00 | 0.00 | -0.899 | -0.120 | 0.015 |
| put | 80.00 | 20.80 | 25.00 | 0.00 | 2.420 | 0.00 | 0.00 | -0.944 | -0.073 | 0.009 |
| put | 85.00 | 25.80 | 30.00 | 0.00 | 2.671 | 0.00 | 0.00 | -0.950 | -0.076 | 0.009 |
| put | 90.00 | 30.80 | 35.00 | 0.00 | 2.899 | 0.00 | 0.00 | -0.954 | -0.079 | 0.008 |
| put | 95.00 | 35.80 | 40.00 | 0.00 | 3.109 | 0.00 | 0.00 | -0.957 | -0.081 | 0.008 |
| put | 100 | 40.80 | 45.00 | 0.00 | 3.302 | 0.00 | 0.00 | -0.959 | -0.083 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 89.57K | 1 |
| 2026-10 | 0 | 0 | 10.47M | 3 |
| 2026-09 | 0 | 0 | 14.76M | 6 |
| 2026-08 | 161.21K | 1 | 10.30M | 4 |
| 2026-07 | 0 | 0 | 26.73M | 8 |
| 2026-06 | 0 | 0 | 42.59M | 9 |
| 2026-05 | 0 | 0 | 47.52M | 13 |
| 2026-04 | 0 | 0 | 2.92M | 2 |
| 2026-03 | 0 | 0 | 106.54K | 1 |
| 2026-02 | 0 | 0 | 19.86M | 6 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 97.25K | 1 | 556.47K | 3 |
| 2025-11 | 0 | 0 | 102.60K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.31% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.93% |
| STATE STREET CORP | 3.68% |
| AMERICAN CENTURY COMPANIES INC | 3.44% |
| T. Rowe Price Investment Management, Inc. | 2.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.65% |
| DIMENSIONAL FUND ADVISORS LP | 2.04% |
| WASATCH ADVISORS LP | 1.85% |
Funds
| Fund | % owned |
|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund | 29.70% |
| NYLIM MacKay Short Duration High Income Fund | 12.69% |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | 12.32% |
| iShares Broad USD High Yield Corporate Bond ETF | 11.27% |
| Franklin High Income Fund | 10.85% |
| Janus Henderson High-Yield Fund | 8.08% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 7.79% |
| Franklin High Yield Corporate ETF | 7.44% |
| BlackRock Systematic Multi-Strategy Fund | 6.48% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.41% |
OakChart. SNEX. Cached 15 minutes. Terms