OakChart

Skyworks Solutions Inc

SWKSTechnology·Semiconductors·USA·Large·NASD·Nov 13 • 7:20 AM ET

90.20+0.17 (0.19%)
2026-11-13 13:27 CET
Market cap
$21.18B
Revenue, TTM
3,959.60 USD m
Net income, TTM
172.10 USD m
Free cash flow, TTM
223.30 USD m
EPS diluted, TTM
1.14
Price / earnings
79.05
Compare

Price

SWKS against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 40Sales 1,851Price1,04460.0070.0080.0090.0014.7M29.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWKSclose 90.2020-day 84.6550-day 83.94200-day 68.9990.2052w high 93.2452-week range, not 6 months

3.3% under the 52-week high of 93.24 on 12 Nov 2026. 52-week low 51.93 on 30 Mar 2026. Last 15 sessions, 27.9% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 40
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This 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); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

SWKS
52-week range, 93% of the way up
51.9393.24

Skyworks Solutions, Inc. engages in the development, manufacture, and provision of analog and mixed-signal semiconductor products and solutions for applications including aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, smartphone, tablet, and wearables. Its products include amplifiers, attenuators, circulators, demodulators, detectors, diodes, directional couplers, front-end modules, hybrids, isolators, lighting and display solutions, mixers, modulators, optocouplers, opt isolators, phase shifters, synthesizers, power dividers and combiners, receivers, switches, and technical ceramics. The company was founded on September 10, 1962 and is headquartered in Irvine, CA.

IndexS&P 500, RUI
Employees10000
IPOSep 07, 1984
Beta1.49
ATR, 14d4.13
Rel volume0.00
Short float10.26%
Insider own0.61%
Inst own88.27%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$21.18B
Enterprise Value21.23B
Income172.10M
Sales3.96B
Book / share38.33
Cash / share11.10
Dividend Est.1.27 (1.41%)
Dividend TTM2.13 (2.36%)
Dividend Ex-DateMay 26, 2026
Dividend Gr. 3/5Y-5.70% 0.67%
Payout186.89%
Employees10000
IPOSep 07, 1984

Ratios

Price / earnings79.05
Forward price / earnings11.90
Price / earnings / growth0.63
Price / sales5.35
Price / book2.35
Price / cash8.13
Price / free cash flow94.86
Value / cash profit26.42
Value / sales5.36
Quick Ratio3.87
Current Ratio5.01
Debt / equity0.46
Long-term debt / equity0.46
Options and shortYes / Yes

Earnings

Earnings / share1.14
Earnings next year7.58
Earnings next quarter1.25
Earnings this year13.33%
Earnings next year32.45%
Earnings growth, 5 years18.80%
Past earnings growth-42.93% -33.81%
Past sales growth-6.03% -4.97%
Earnings vs last year-62.90%
Sales vs last year-3.11%
Earnings vs last quarter-83.63%
Sales vs last quarter-4.95%
EarningsNov 03 AMC
Surprise0.52% 0.93%

Ownership

Insiders own0.61%
Insider trades0.00%
Institutions own88.27%
Institution trades7.59%
Return on assets1.98%
Return on equity3.00%
Return on capital2.07%
Gross Margin40.76%
Operating margin8.61%
Profit Margin4.35%
20-day average6.56%
50-day average7.46%
200-day average30.73%

Technical

Shares out234.85M
Shares floating233.43M
Short / float10.26%
Short ratio3.72
Short interest23.94M
52-week high93.24 -3.3%
52-week low51.93 +73.7%
Volatility4.95% 4.84%
Average range4.13
Strength index64.23
Market sensitivity1.49
Relative volume0.00
Avg Volume6.44M
Volume1,232

Performance

Perf Week9.74%
Perf Month14.03%
Perf Quarter33.17%
Perf Half Y31.62%
Perf YTD42.24%
Perf Year32.31%
Perf 3Y1.45%
Perf 5Y-45.19%
Perf 10Y21.05%
Recommendation3.08
Target Price79.44
Prev Close90.03
Price90.20
Change %0.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeBarclaysOverweight → Equal Weight$79-12.4%
Nov 04, 2026ResumedGoldmanSell$78-13.5%
Oct 06, 2026UpgradeB. Riley SecuritiesNeutral → Buy$107+18.6%
Aug 21, 2026InitiatedBMO Capital MarketsMarket Perform$70-22.4%
Jul 14, 2026DowngradeKeyBanc Capital MarketsOverweight → Sector Weight
Apr 22, 2026UpgradeBarclaysEqual Weight → Overweight$70-22.4%
Apr 20, 2026DowngradeMizuhoNeutral → Underperform$46-49.0%
Feb 04, 2026ReiteratedCraig HallumBuy$85 → $75-16.8%
Jan 15, 2026InitiatedRBC Capital MktsSector Perform$65-27.9%
Nov 11, 2025UpgradeMizuhoUnderperform → Neutral$73-19.1%

Peers

Mkt cap
TickerCompanyMkt cap
QCOMQualcomm Inc188.86B
AVGOBroadcom Inc1704.01B
MTSIMACOM Technology Solutions Holdings Inc18.82B
CRUSCirrus Logic Inc6.07B
NXPINXP Semiconductors NV67.43B
MXLMaxLinear Inc5.35B
SLABSilicon Laboratories Inc7.42B
ADIAnalog Devices Inc198.60B
MCHPMicrochip Technology Inc33.81B
ONON Semiconductor Corp28.65B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ROBERT TERRYOfficerNov 12 '26Proposed Sale93.012,500232,525Nov 12 04:24 PM
ROBERT TERRYOfficerNov 11 '26Proposed Sale87.165,724498,904Nov 12 08:34 AM
ROBERT TERRYOfficerNov 06 '26Proposed Sale82.4643,3743,576,639Nov 06 05:34 PM
ROBERT TERRYOfficerNov 04 '26Proposed Sale82.7510,000827,540Nov 04 05:04 PM
TERRY ROBERT JOHNSVP, Gen. Counsel & SecretaryNov 19 '25Sale62.284,945307,98219,824Nov 20 05:14 PM
Kasnavi RezaEVP, Chief Ops & Tech OfficerNov 19 '25Sale62.267,332456,51926,087Nov 20 05:12 PM
REZA KASNAVIOfficerNov 19 '25Proposed Sale62.277,332456,542Nov 19 04:02 PM
ROBERT TERRYOfficerNov 19 '25Proposed Sale62.294,945308,002Nov 19 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VGTVanguard Information Technology ETFAUM: 142.20B
CGGOCapital Group Global Growth Equity ETFAUM: 12.06B

News

latest 14 of 200

Quarterly earnings

2026Q4 EPS 1.280 beat 1.273, from 1.760 a year earlier. Sales 1,046 beat 1,036, from 1,100 a year earlier
EPS
1.76002025Q1 EPS 1.600 against 1.57125Q12025Q2 EPS 1.240 against 1.20225Q22025Q3 EPS 1.330 against 1.24225Q32025Q4 EPS 1.760 against 1.52025Q42026Q1 EPS 1.540 against 1.39926Q12026Q2 EPS 1.150 against 1.04426Q22026Q3 EPS 1.080 against 1.03026Q32026Q4 EPS 1.280 against 1.27326Q4
Sales, USD millions
1,10002025Q1 sales 1,069 against 1,06625Q12025Q2 sales 953.2 against 951.5425Q22025Q3 sales 965 against 940.8525Q32025Q4 sales 1,100 against 1,04225Q42026Q1 sales 1,035 against 1,00126Q12026Q2 sales 943.7 against 901.7626Q22026Q3 sales 934.8 against 925.9726Q32026Q4 sales 1,046 against 1,03626Q4

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-03 16:301.2801.2730.1501,0461,036EPS +0.5% · sales +0.9%vs 2025Q4, year-ago quarter · EPS -27.3% · sales -5.0%20 EPS · 18 salesOpen -14.19% vs SPY +1.15%. Close -2.90% vs SPY +1.65%
2026Q3ended 2026-06-302026-07-28 16:301.0801.0300.224934.8925.97EPS +4.9% · sales +1.0%vs 2025Q3, year-ago quarter · EPS -18.8% · sales -3.1%20 EPS · 17 salesOpen -9.42% vs SPY -0.12%. Close -5.40% vs SPY -1.54%
2026Q2ended 2026-03-312026-05-05 16:301.1501.0440.236943.7901.76EPS +10.1% · sales +4.7%vs 2025Q2, year-ago quarter · EPS -7.3% · sales -1.0%20 EPS · 19 salesOpen -6.23% vs SPY +0.61%. Close -10.47% vs SPY +1.39%
2026Q1ended 2025-12-312026-02-03 16:301.5401.3990.5261,0351,001EPS +10.1% · sales +3.4%vs 2025Q1, year-ago quarter · EPS -3.7% · sales -3.1%22 EPS · 20 salesOpen +4.97% vs SPY +0.12%. Close +5.49% vs SPY -0.48%
2025Q4ended 2025-09-302025-11-04 16:301.7601.5200.9441,1001,042EPS +15.8% · sales +5.6%vs 2024Q4, year-ago quarter · EPS +13.5% · sales +7.3%21 EPS · 19 salesOpen +2.61% vs SPY -0.04%. Close +2.04% vs SPY +0.35%
2025Q3ended 2025-06-302025-08-05 16:301.3301.2420.699965940.85EPS +7.1% · sales +2.6%vs 2024Q3, year-ago quarter · EPS +9.9% · sales +6.6%21 EPS · 20 salesOpen +2.23% vs SPY +0.17%. Close -0.16% vs SPY +0.77%
2025Q2ended 2025-03-312025-05-07 16:301.2401.2020.433953.2951.54EPS +3.2% · sales +0.2%vs 2024Q2, year-ago quarter · EPS -20.0% · sales -8.9%23 EPS · 20 salesOpen +0.05% vs SPY +0.73%. Close +0.61% vs SPY +0.70%
2025Q1ended 2024-12-312025-02-05 16:301.6001.5711.0041,0691,066EPS +1.9% · sales +0.2%vs 2024Q1, year-ago quarter · EPS -18.8% · sales -11.1%23 EPS · 20 salesOpen -28.17% vs SPY +0.29%. Close -24.67% vs SPY +0.35%
2024Q4ended 2024-09-302024-11-12 16:301.5501.5200.3751,0251,021EPS +1.9% · sales +0.4%vs 2023Q4, year-ago quarter · EPS -29.5% · sales -15.9%25 EPS · 22 salesOpen -2.60% vs SPY +0.08%. Close -4.43% vs SPY +0.05%
2024Q3ended 2024-06-302024-07-30 16:301.2101.2130.749905.5900.41EPS -0.2% · sales +0.6%vs 2023Q3, year-ago quarter · EPS -30.1% · sales -15.5%24 EPS · 21 salesOpen -4.88% vs SPY +1.29%. Close -3.46% vs SPY +1.63%
2024Q2ended 2024-03-312024-04-30 16:301.5501.5231.1361,0461,045EPS +1.8% · sales +0.1%vs 2023Q2, year-ago quarter · EPS -23.3% · sales -9.3%25 EPS · 22 salesOpen -14.56% vs SPY -0.12%. Close -15.28% vs SPY -0.32%
2024Q1ended 2023-12-312024-01-30 16:301.9701.9531.4371,2021,201EPS +0.9% · sales +0.1%vs 2023Q1, year-ago quarter · EPS -23.9% · sales -9.6%25 EPS · 22 salesOpen +3.04% vs SPY -0.46%. Close +0.12% vs SPY -1.63%
2023Q4ended 2023-09-302023-11-02 16:302.2002.1001.5251,2191,215EPS +4.8% · sales +0.3%vs 2022Q4, year-ago quarter · EPS -27.2% · sales -13.4%26 EPS · 22 sales-
2023Q3ended 2023-06-302023-08-07 16:301.7301.6711.2241,0711,070EPS +3.5% · sales +0.1%vs 2022Q3, year-ago quarter · EPS -29.1% · sales -13.1%25 EPS · 21 sales-
2023Q2ended 2023-03-312023-05-08 16:302.0202.0241.4561,1531,150EPS -0.2% · sales +0.3%vs 2022Q2, year-ago quarter · EPS -23.2% · sales -13.7%25 EPS · 22 sales-
2023Q1ended 2022-12-312023-02-06 16:302.5902.5861.9311,3291,323EPS +0.1% · sales +0.5%vs 2022Q1, year-ago quarter · EPS -17.5% · sales -12.0%24 EPS · 20 sales-

Annual earnings

2026FY EPS 5.050 beat 5.040, from 5.930 a year earlier. Sales 3,960 beat 3,950, from 4,087 a year earlier
EPS
11.24002019FY EPS 6.170 against 6.14820192020FY EPS 6.130 against 5.81020202021FY EPS 10.500 against 10.42520212022FY EPS 11.240 against 11.09820222023FY EPS 8.520 against 8.44020232024FY EPS 6.270 against 6.25220242025FY EPS 5.930 against 5.66820252026FY EPS 5.050 against 5.0402026
Sales, USD millions
5,48602019FY sales 3,377 against 3,37420192020FY sales 3,356 against 3,24620202021FY sales 5,109 against 5,10120212022FY sales 5,486 against 5,47120222023FY sales 4,772 against 4,76920232024FY sales 4,178 against 4,17420242025FY sales 4,087 against 4,02820252026FY sales 3,960 against 3,9502026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-8.470--9,12510.65
2029FYestimate-8.467--8,45510.65
2028FYestimate-7.580--7,89511.90
2027FYestimate-5.723--7,42315.76
2026FY5.0505.0401.1403,9603,95016.93
2025FY5.9305.6683.0764,0874,02812.98
2024FY6.2706.2523.6904,1784,17415.75
2023FY8.5208.4406.1314,7724,76911.57
2022FY11.24011.0987.8095,4865,4717.59
2021FY10.50010.4258.9725,1095,10115.69
2020FY6.1305.8104.7963,3563,24623.74
2019FY6.1706.1484.8923,3773,37412.84
2018FY7.2207.2055.0133,8683,86112.56
2017FY6.4506.3845.4113,6513,64815.80
2016FY5.5705.5265.1813,2893,28616.19
2015FY5.2705.2694.1003,2583,25617.12
2014FY3.2403.1932.3802,2922,28727.84
2013FY2.2002.1931.4501,7921,79041.00
2012FY1.9001.8891.0501,5691,56847.47
2011FY1.8901.8781.1901,4191,41847.72
2010FY1.2601.2270.7501,0721,07471.59

Quarterly results

2026Q4 revenue 1,046, from 1,100 a year earlier. Operating margin 10.0%, from 10.2% a year earlier
Revenue, USD millions
1,10002025Q1 revenue 1,06925Q12025Q2 revenue 953.225Q22025Q3 revenue 96525Q32025Q4 revenue 1,10025Q42026Q1 revenue 1,03526Q12026Q2 revenue 943.726Q22026Q3 revenue 934.826Q32026Q4 revenue 1,04626Q4
Operating margin
17.102025Q1 operating margin 17.1%25Q12025Q2 operating margin 12.3%25Q22025Q3 operating margin 11.6%25Q32025Q4 operating margin 10.2%25Q42026Q1 operating margin 11.1%26Q12026Q2 operating margin 5.6%26Q22026Q3 operating margin 7.3%26Q32026Q4 operating margin 10.0%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 5.72 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-095.72+1.0%
2027Q1Eper share2026-11-091.250.0%
2027FYRper share2026-11-093.04+2.4%
2027Q1Rper share2026-11-090.59-6.6%
2027FYSUSD millions2026-11-097,423+0.0%
2027Q1SUSD millions2026-11-091,8510.0%
2026FYEper share2026-10-285.04+0.0%
2026Q4Eper share2026-10-281.27+0.0%
2026FYRper share2026-10-281.500.0%
2026Q4Rper share2026-10-280.570.0%
2026Q4SUSD millions2026-10-161,0360.0%
2026FYSUSD millions2026-10-123,9500.0%
2026Q3Eper share2026-07-201.030.0%
2026Q3Rper share2026-07-200.250.0%
2026Q3S-2026-07-20925.970.0%
2026Q2S-2026-05-01901.760.0%
2026Q2Eper share2026-04-201.040.0%
2026Q2Rper share2026-04-200.270.0%
2026Q1Eper share2026-01-261.400.0%
2026Q1SUSD millions2026-01-201,001+0.0%
2026Q1Rper share2026-01-190.760.0%
2025FYEper share2025-10-295.67+0.1%
2025Q4Eper share2025-10-291.52+1.1%
2025Q4Rper share2025-10-290.87+3.0%
2025FYSUSD millions2025-10-294,028+0.1%
2025Q4SUSD millions2025-10-291,042+0.4%
2025FYRper share2025-10-283.02+0.9%
2025Q3Eper share2025-07-251.24+0.0%
2025Q3Rper share2025-07-220.630.0%
2025Q3S-2025-07-22940.850.0%
2025Q2S-2025-04-30951.54+0.0%
2025Q2Eper share2025-04-281.20-0.1%
2025Q2Rper share2025-04-220.680.0%
2025Q1Eper share2025-01-271.570.0%
2025Q1Rper share2025-01-271.130.0%
2025Q1SUSD millions2025-01-271,0660.0%
2024FYEper share2024-11-086.250.0%
2024Q4Eper share2024-11-081.52-0.1%
2024FYRper share2024-11-084.41-0.1%
2024Q4Rper share2024-11-081.04+0.0%
2024FYSUSD millions2024-11-084,1740.0%
2024Q4SUSD millions2024-11-081,0210.0%
2024Q3Eper share2024-07-251.210.0%
2024Q3Rper share2024-07-150.750.0%
2024Q3S-2024-07-15900.410.0%
2024Q2SUSD millions2024-04-291,045+0.0%
2024Q2Eper share2024-04-261.52+0.0%
2024Q2Rper share2024-04-250.99+0.1%
2023FYEper share2023-10-318.44+0.0%
2023FYSUSD millions2023-10-314,7690.0%
2023FYRper share2023-10-226.210.0%

Estimate history

Annual
Metric201820192020202120222023202420252026
EPS per share5.0134.8924.7968.9727.8096.1313.693.0761.14
Sales USD millions3,8683,3773,3565,1095,4864,7724,1784,0873,960
Shares million shares177170166165160160160149149
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share0.3751.0040.4330.6990.9440.5260.2360.2240.155
Sales USD millions1,0251,0699539651,1001,0359449351,046
Shares million shares160161154148149150150151149

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Total Revenue3,959.603,959.60-3.1%4,086.90-2.2%4,178.00-12.5%4,772.40-13.0%5,485.50+7.4%5,109.10+52.3%3,355.70-0.6%3,376.80
Cost of Goods Sold Incl. D&A2,345.502,345.60-2.5%2,405.70-2.1%2,458.10-7.3%2,650.80-11.0%2,980.10+14.0%2,615.00+49.0%1,754.60-2.3%1,795.60
Gross Profit1,614.101,614.00-4.0%1,681.20-2.3%1,719.90-18.9%2,121.60-15.3%2,505.40+0.5%2,494.10+55.8%1,601.10+1.3%1,581.20
Selling, General and Administrative Excl. Other1,273.201,273.10+10.0%1,157.00+24.1%932.50+1.3%920.80-2.8%947.70+16.4%814.10+17.1%695.50+11.7%622.40
Research and Development837.10837.00+6.6%785.50+24.3%631.70+4.1%606.80-1.8%617.90+16.1%532.30+14.7%464.10+9.4%424.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income340.90340.90-35.0%524.20-33.4%787.40-34.4%1,200.80-22.9%1,557.70-7.3%1,680.00+85.5%905.60-5.5%958.80
Interest Expense41.2041.30+52.4%27.10-11.7%30.70-52.3%64.40+34.4%47.90+257.5%13.400.000.00
Unusual Expense124.20124.20+413.2%24.20-83.9%150.00+97.9%75.80+146.9%30.70-54.4%67.30+387.7%13.80+102.9%6.80
Net Income Before Taxes213.70213.70-59.4%526.70-17.2%636.40-41.0%1,078.80-26.9%1,476.60-7.6%1,598.70+79.3%891.70-7.2%961.00
Income Taxes41.6041.60-16.1%49.60+22.8%40.40-57.9%96.00-52.3%201.40+100.6%100.40+30.6%76.90-28.4%107.40
Consolidated Net Income172.10172.10-63.9%477.10-19.9%596.00-39.4%982.80-22.9%1,275.20-14.9%1,498.30+83.9%814.80-4.5%853.60
Net Income From Continuing Operations172.10172.10-63.9%477.10-19.9%596.00-39.4%982.80-22.9%1,275.20-14.9%1,498.30+83.9%814.80-4.5%853.60
Net Income172.10172.10-63.9%477.10-19.9%596.00-39.4%982.80-22.9%1,275.20-14.9%1,498.30+83.9%814.80-4.5%853.60
EPS (Recurring) per share1.711.72-46.1%3.19-26.5%4.34-32.8%6.46-18.6%7.94-14.2%9.25+90.7%4.85-1.4%4.92
EPS (Basic, Before Extraordinaries) per share1.151.15-62.8%3.09-16.9%3.72-39.7%6.17-21.4%7.85-13.5%9.07+87.4%4.84-1.6%4.92
EPS (Diluted) per share1.141.14-63.0%3.08-16.5%3.69-39.8%6.13-21.5%7.81-12.9%8.97+86.9%4.80-1.8%4.89
EBITDA803.40803.40-18.6%987.20-20.3%1,238.70-31.7%1,814.50-19.3%2,247.80+6.2%2,116.70+66.7%1,269.90-4.5%1,330.40
Non-Operating Income (Expense)38.2038.30-28.8%53.80+81.1%29.70+63.2%18.20-2.50-0.60-0.10-101.1%9.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense172.54208.30-8.2%226.80+40.5%161.40-8.3%176.00+0.5%175.10-1.8%178.40+21.9%146.30+86.4%78.50
Price To Earnings Ratio ratio statement ratio, not the snapshot78.9078.9030.6726.7615.2010.9418.3730.3616.23
Price To Sales Ratio ratio3.253.242.933.823.312.545.367.434.00
Gross Margin %40.7640.7641.1441.1744.4645.6748.8247.7146.83
Operating Margin %8.618.6112.8318.8525.1628.4032.8826.9928.39
Net Margin %4.354.3511.6714.2720.5923.2529.3324.2825.28
Shares Outstanding million shares149.10149.10+0.3%148.70-7.0%159.90+0.3%159.50-0.4%160.20-3.1%165.30-0.2%165.60-2.6%170.10
Market Capitalization21,144.0021,144.00+85.1%11,425.99-27.6%15,775.15+0.4%15,714.56+14.9%13,681.23-49.7%27,212.59+12.0%24,303.74+78.6%13,607.46

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Total Revenue1,045.70-5.0%934.80-3.1%943.70-1.0%1,035.40-3.1%1,100.20+7.3%965.00+6.6%953.20-8.9%1,068.50-11.1%
Cost of Goods Sold Incl. D&A618.50-5.3%560.00-0.7%558.60-0.6%608.40-2.9%652.80+9.7%564.20+4.2%561.80-10.2%626.80-9.8%
Gross Profit427.20-4.5%374.80-6.5%385.10-1.6%427.00-3.3%447.40+4.1%400.80+10.1%391.40-6.8%441.70-12.8%
Selling, General and Administrative Excl. Other322.80-3.6%306.50+6.2%332.10+21.0%311.80+20.4%334.80+40.9%288.70+24.5%274.50+18.7%259.00+11.7%
Research and Development213.50-4.3%207.80+4.2%212.40+13.9%203.40+15.3%223.10+36.5%199.40+24.1%186.50+20.8%176.40+15.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income104.40-7.3%68.30-39.1%53.00-54.7%115.20-36.9%112.60-41.4%112.10-15.1%116.90-38.1%182.70-33.4%
Interest Expense21.50+216.2%5.90-10.6%7.50+10.3%6.30-7.4%6.80-1.4%6.600.0%6.80-4.2%6.80-32.0%
Unusual Expense82.10+5031.2%19.80+1220.0%10.90-44.4%11.40+612.5%1.60-98.8%1.50-6.3%19.601.60-90.1%
Net Income Before Taxes9.80-92.0%48.80-56.4%45.40-55.7%109.70-42.4%122.00+108.9%112.00-16.0%102.40-46.9%190.40-24.4%
Income Taxes-13.6014.90+112.9%9.80-70.9%30.50+7.4%-19.407.00-44.0%33.70+251.0%28.40+39.2%
Consolidated Net Income23.40-83.5%33.90-67.7%35.60-48.2%79.20-51.1%141.40+133.7%105.00-13.2%68.70-62.5%162.00-30.0%
Net Income From Continuing Operations23.40-83.5%33.90-67.7%35.60-48.2%79.20-51.1%141.40+133.7%105.00-13.2%68.70-62.5%162.00-30.0%
Net Income23.40-83.5%33.90-67.7%35.60-48.2%79.20-51.1%141.40+133.7%105.00-13.2%68.70-62.5%162.00-30.0%
EPS (Recurring) per share0.53-44.2%0.32-54.9%0.29-44.2%0.58-42.6%0.950.0%0.71-6.6%0.52-54.0%1.01-33.1%
EPS (Basic, Before Extraordinaries) per share0.16-83.2%0.23-67.1%0.24-44.2%0.53-47.5%0.95+150.0%0.70-6.7%0.43-62.3%1.01-30.3%
EPS (Diluted) per share0.15-84.0%0.22-68.6%0.24-44.2%0.53-47.0%0.94+154.1%0.70-6.7%0.43-62.3%1.00-30.6%
EBITDA220.40-4.0%185.00-18.9%165.40-28.4%232.60-22.1%229.50-25.4%228.00-6.7%231.10-22.9%298.70-22.9%
Non-Operating Income (Expense)9.00-49.4%6.20-22.5%10.80-9.2%12.20-24.2%17.80+206.9%8.00-16.7%11.90+10.2%16.10+373.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.10-22.0%42.03-3.6%45.82-7.5%45.58-13.7%50.16+66.2%43.61+29.3%49.53+36.3%52.80+25.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot78.9028.1920.5920.6030.6729.1119.8123.99
Price To Sales Ratio ratio3.252.362.062.392.832.802.583.60
Gross Margin %40.8540.0940.8141.2440.6741.5341.0641.34
Operating Margin %9.987.315.6211.1310.2311.6212.2617.10
Net Margin %2.243.633.777.6512.8510.887.2115.16
Shares Outstanding million shares149.10+0.3%150.50+1.4%150.40-2.1%149.90-6.7%148.70-7.0%148.40-7.1%153.60-4.2%160.70+0.3%
Market Capitalization21,144.00+85.1%10,197.53-8.8%8,052.53-22.5%9,507.06-33.0%11,425.99-27.6%11,187.61-34.6%10,388.69-40.1%14,181.79-21.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Cash & Short Term Investments2,606.10+89.6%1,374.20-12.1%1,562.70+112.8%734.40+25.3%586.30-42.5%1,020.10+4.6%974.80-7.6%1,054.60+2.6%1,027.40
Short Term Receivables494.70-17.3%598.10+16.1%515.00-41.1%874.50-20.1%1,094.00+44.7%756.20+92.1%393.60-15.4%465.30-29.0%655.80
Inventories1,070.00+41.8%754.70-3.8%784.80-29.9%1,119.70-7.6%1,212.10+37.0%885.00+9.8%806.00+32.2%609.70+24.4%490.20
Other Current Assets513.60+46.7%350.00-26.9%478.50+6.1%450.90+33.6%337.50+65.4%204.10+42.5%143.20+36.4%105.00+18.2%88.80
Total Current Assets4,684.40+52.2%3,077.00-7.9%3,341.00+5.1%3,179.50-1.6%3,229.90+12.7%2,865.40+23.6%2,317.60+3.7%2,234.60-1.2%2,262.20
Net Property, Plant & Equipment1,365.90-1.5%1,387.00-5.8%1,471.90-7.7%1,595.50-12.7%1,827.80+9.6%1,667.70+17.7%1,417.40+17.6%1,205.60+5.7%1,140.90
Total Investments and Advances0.00-100.0%14.20+24.6%11.40+178.0%4.10+720.0%0.50-93.0%7.10+36.5%5.20-81.2%27.60+21.1%22.80
Intangible Assets2,810.40-5.9%2,985.70-3.0%3,077.20-9.5%3,398.80-6.1%3,621.40-6.6%3,875.30+211.7%1,243.30-4.2%1,297.70-2.7%1,333.50
Deferred Tax Assets468.90+24.8%375.60+23.8%303.50+57.8%192.30+264.9%52.70-55.9%119.50+116.1%55.30+35.5%40.80+11.8%36.50
Other Assets107.20+38.3%77.50-1.0%78.30+38.6%56.50-60.1%141.50+154.0%55.70-18.0%67.90+103.9%33.30+0.9%33.00
Total Assets9,436.80+19.2%7,917.00-4.4%8,283.30-1.7%8,426.70-5.0%8,873.80+3.3%8,590.70+68.2%5,106.70+5.5%4,839.60+0.2%4,828.90
Short Term Debt Incl. Current Port. of LT Debt37.00-93.1%536.20+2554.5%20.20-93.8%327.70-36.7%517.70+1468.8%33.00+17.0%28.200.000.00
Accounts Payable301.80+27.9%236.00+37.4%171.80+7.9%159.20-41.9%274.20+16.2%236.00+4.0%226.90+19.1%190.50-17.1%229.90
Income Tax Payable71.60+0.4%71.30+35.8%52.50-10.7%58.80+20.5%48.80-44.9%88.60---
Other Current Liabilities524.20+9.3%479.70+33.9%358.20-12.6%410.00+6.2%386.20+28.3%300.90+55.7%193.30+5.3%183.50+14.8%159.80
Total Current Liabilities934.60-29.4%1,323.20+119.5%602.70-36.9%955.70-22.1%1,226.90+86.3%658.50+46.9%448.40+19.9%374.00-4.0%389.70
Long Term Debt2,614.20+292.0%666.90-43.5%1,180.20-0.1%1,181.60-37.7%1,896.80-20.3%2,380.10+1479.4%150.700.000.00
Provision for Risks Charges110.30+28.7%85.70-33.0%127.90-21.4%162.80-23.7%213.50-4.2%222.80-28.4%311.30-0.4%312.40+0.6%310.50
Other Liabilities62.00-26.3%84.10+134.9%35.80-18.5%43.90-35.1%67.60+109.9%32.20+0.3%32.10+3.9%30.90-2.5%31.70
Total Liabilities3,721.10+72.3%2,159.90+11.0%1,946.60-17.0%2,344.00-31.2%3,404.80+3.4%3,293.60+249.5%942.50+31.4%717.30-2.0%731.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,715.70-0.7%5,757.10-9.1%6,336.70+4.2%6,082.70+11.2%5,469.00+3.2%5,297.10+27.2%4,164.20+1.0%4,122.30+0.6%4,097.00
Total Shareholders Equity5,715.70-0.7%5,757.10-9.1%6,336.70+4.2%6,082.70+11.2%5,469.00+3.2%5,297.10+27.2%4,164.20+1.0%4,122.30+0.6%4,097.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,715.70-0.7%5,757.10-9.1%6,336.70+4.2%6,082.70+11.2%5,469.00+3.2%5,297.10+27.2%4,164.20+1.0%4,122.30+0.6%4,097.00
Total Liabilities & Stockholders Equity9,436.80+19.2%7,917.00-4.4%8,283.30-1.7%8,426.70-5.0%8,873.80+3.3%8,590.70+68.2%5,106.70+5.5%4,839.60+0.2%4,828.90
Book Value Per Share per share38.33-1.0%38.72-2.3%39.63+3.9%38.14+11.7%34.14+6.5%32.05+27.4%25.15+3.8%24.23+4.9%23.09
Tangible Book Value Per Share per share19.49+4.6%18.64-8.5%20.38+21.1%16.83+46.0%11.53+34.1%8.60-51.2%17.64+6.2%16.61+6.6%15.58
Full-Time Employees people10,0000.0%10,000-1.0%10,100+3.6%9,750-12.6%11,150+1.4%11,000+10.0%10,000+11.1%9,000-4.3%9,400
Price to Book Ratio ratio2.352.022.492.672.505.145.793.273.99
Return on Assets %1.985.897.1311.3614.6021.8816.3817.6619.54
Return on Equity %3.007.899.6017.0223.6931.6719.6720.7722.50
Return on Invested Capital %2.077.437.9313.5317.3119.5218.8820.7122.42
Quick Ratio ratio3.871.764.242.161.643.013.374.344.55
Current Ratio ratio5.012.335.543.332.634.355.175.975.80

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Net Income172.10172.10-63.9%477.10-19.9%596.00-39.4%982.80-22.9%1,275.20-14.9%1,498.30+83.9%814.80-4.5%853.60
Depreciation462.50462.50-0.1%463.00+2.6%451.30-26.5%613.70-11.1%690.10+58.0%436.70+19.9%364.30-2.0%371.60
Other Funds (Non Cash)277.50277.50+24.3%223.30-30.6%321.90+28.7%250.10+14.5%218.40+9.0%200.30+16.3%172.20+83.6%93.80
Funds from Operations821.50821.50-25.8%1,107.60-12.2%1,260.80-25.6%1,695.40-24.7%2,252.10+8.5%2,075.80+55.2%1,337.90+1.9%1,312.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-277.60-277.60-243.7%193.20-65.7%563.90+250.2%161.00-827.50-303.80-133.40-344.8%54.50
Cash from Operating Activities543.90543.90-58.2%1,300.80-28.7%1,824.70-1.7%1,856.40+30.3%1,424.60-19.6%1,772.00+47.1%1,204.50-11.9%1,367.40
Capital Expenditures-351.10-351.10-224.90-183.10-236.10-509.70-652.10-398.50-423.40
Net Assets From Acquisitions0.000.000.000.000.000.00-2,751.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%7.700.000.00-
Purchase or Sale of Investments212.50212.50-15.20-184.40-3646.2%5.20-95.8%123.10-54.4%269.90-182.90-311.4%86.50
Purchase of Investments-47.70-47.70-633.50-270.90-288.80-97.20-500.80-790.50-360.50
Sale Or Maturity of Investments260.20260.20-57.9%618.30+614.8%86.50-70.6%294.00+33.5%220.30-71.4%770.70+26.8%607.60+35.9%447.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources4.304.30-29.5%6.10-47.4%11.60+78.5%6.500.000.000.00-
Cash from Investing Activities-134.30-134.30-234.00-355.90-224.40-378.90-3,133.20-581.40-336.90
Cash Dividends Paid-320.10-320.10-432.60-439.10-405.20-373.10-340.60-307.00-273.90
Change in Capital Stock-124.60-124.60-841.50-79.90-174.00-939.50-214.40-600.70-638.60
Repurchase of Common Pref Stock-157.40-157.40-874.60-113.60-211.20-975.30-250.80-680.60-680.40
Sale of Common Pref Stock32.8032.80-0.9%33.10-1.8%33.70-9.4%37.20+3.9%35.80-1.6%36.40-54.4%79.90+91.1%41.80
Proceedsfrom Stock Options0.000.00-100.0%33.10+1.5%32.60+1.6%32.10+9.2%29.40+18.5%24.800.000.00
Issuance or Reduction of Debt, Net1,479.901,479.900.00-300.00-900.00-50.00-102.2%2,232.400.000.00
Change in Long Term Debt1,479.901,479.900.00-300.00-900.00-50.00-102.2%2,232.400.000.00
Issuance of Long Term Debt1,979.901,979.900.000.000.000.00-100.0%2,482.400.000.00
Reduction of Long Term Debt-500.00-500.000.00-300.00-900.00-50.00-250.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities1,035.201,035.20-1,274.10-819.00-1,479.20-1,362.60-181.2%1,677.40-907.70-912.50
Net Change in Cash1,444.801,444.80-207.30-131.9%649.80+325.3%152.80-316.90-200.2%316.20-284.60-341.2%118.00
Free Cash Flow223.30223.30-79.8%1,105.80-33.7%1,667.70+1.3%1,646.10+76.0%935.20-17.5%1,134.20+39.1%815.10-15.9%969.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--17.7612.9912.7424.7734.4949.1019.45
Deferred Taxes & Investment Tax Credit--90.60-55.80-108.40-151.20-321.1%68.40-59.50-13.40-6.10

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Cash & Short Term Investments2,606.10+89.6%799.20-39.4%1,421.80-5.6%1,558.70-10.4%1,374.20-12.1%1,317.90+3.9%1,506.60+23.7%1,739.20+66.3%
Short Term Receivables494.70-17.3%348.20-12.1%336.00-9.7%398.40-23.4%598.10+16.1%396.20-34.8%371.90-39.6%520.00-21.1%
Inventories1,070.00+41.8%1,015.50+43.7%885.60+30.6%767.50+9.7%754.70-3.8%706.50-14.1%678.30-18.8%699.70-24.5%
Other Current Assets513.60+46.7%548.00+20.2%482.20+0.7%378.40-22.0%350.00-26.9%455.80-15.6%478.70+0.5%484.90+6.6%
Total Current Assets4,684.40+52.2%2,710.90-5.8%3,125.60+3.0%3,103.00-9.9%3,077.00-7.9%2,876.40-11.2%3,035.50-3.5%3,443.80+11.6%
Net Property, Plant & Equipment1,365.90-1.5%1,380.40-2.1%1,370.00-4.3%1,363.70-5.0%1,387.00-5.8%1,409.90-3.6%1,432.10-4.9%1,435.30-7.2%
Total Investments and Advances0.00-100.0%14.60-22.3%14.60-30.8%9.90-36.5%14.20+24.6%18.80+26.2%21.10+603.3%15.60+680.0%
Intangible Assets2,810.40-5.9%2,855.50-5.7%2,898.30-3.9%2,941.20-3.9%2,985.70-3.0%3,028.90-6.9%3,015.50-8.5%3,060.70-8.3%
Deferred Tax Assets468.90+24.8%368.10+21.3%385.90+27.1%375.60+23.8%375.60+23.8%303.40+57.3%303.50+56.5%303.50+56.8%
Other Assets107.20+38.3%95.50+23.7%101.60+30.3%74.50+3.2%77.50-1.0%77.20+3.1%78.00-52.7%72.20+18.6%
Total Assets9,436.80+19.2%7,425.00-3.8%7,896.00+0.1%7,867.90-5.6%7,917.00-4.4%7,714.60-6.3%7,885.70-5.1%8,331.10+1.2%
Short Term Debt Incl. Current Port. of LT Debt37.00-93.1%36.30-93.2%536.40+2107.4%538.00+2687.6%536.20+2554.5%535.20+2616.8%24.30+21.5%19.30-28.5%
Accounts Payable301.80+27.9%268.60+30.7%266.20+37.9%209.30+42.2%236.00+37.4%205.50+27.7%193.10+28.9%147.20+8.5%
Income Tax Payable71.60+0.4%68.70+6.2%67.60+61.3%94.90+27.6%71.30+35.8%64.70+78.2%41.90-29.9%74.40+9.1%
Other Current Liabilities524.20+9.3%500.70+25.3%445.50+25.9%452.80+33.7%479.70+33.9%399.60+15.5%353.90-6.1%338.70-11.8%
Total Current Liabilities934.60-29.4%874.30-27.4%1,315.70+114.6%1,295.00+123.4%1,323.20+119.5%1,205.00+114.1%613.20+1.1%579.60-5.8%
Long Term Debt2,614.20+292.0%644.80-4.1%653.20-44.9%654.90-44.2%666.90-43.5%672.60-43.1%1,185.30-0.4%1,173.70-0.9%
Provision for Risks Charges110.30+28.7%108.50+10.4%97.60-2.2%90.30-29.9%85.70-33.0%98.30-18.0%99.80-15.2%128.80-20.2%
Other Liabilities62.00-26.3%59.10-31.4%63.80+35.5%68.80+42.4%84.10+134.9%86.20+138.8%47.10+28.7%48.30+18.7%
Total Liabilities3,721.10+72.3%1,686.70-18.2%2,130.30+9.5%2,109.00+9.3%2,159.90+11.0%2,062.10+8.5%1,945.40-0.3%1,930.40-3.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity5,715.70-0.7%5,738.30+1.5%5,765.70-2.9%5,758.90-10.0%5,757.10-9.1%5,652.50-10.8%5,940.30-6.6%6,400.70+2.8%
Total Shareholders Equity5,715.70-0.7%5,738.30+1.5%5,765.70-2.9%5,758.90-10.0%5,757.10-9.1%5,652.50-10.8%5,940.30-6.6%6,400.70+2.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity5,715.70-0.7%5,738.30+1.5%5,765.70-2.9%5,758.90-10.0%5,757.10-9.1%5,652.50-10.8%5,940.30-6.6%6,400.70+2.8%
Total Liabilities & Stockholders Equity9,436.80+19.2%7,425.00-3.8%7,896.00+0.1%7,867.90-5.6%7,917.00-4.4%7,714.60-6.3%7,885.70-5.1%8,331.10+1.2%
Book Value Per Share per share38.33-1.0%38.13+0.1%38.34-0.9%38.42-3.5%38.72-2.3%38.09-4.0%38.67-2.5%39.83+2.5%
Tangible Book Value Per Share per share19.49+4.6%19.15+8.3%19.07+0.2%18.80-9.5%18.64-8.5%17.68-8.4%19.04-0.3%20.78+15.3%
Full-Time Employees people10,0000.0%---10,000-1.0%---
Price to Book Ratio ratio2.351.771.391.642.021.931.622.24
Return on Assets %1.983.834.584.875.894.975.096.36
Return on Equity %3.005.096.176.497.896.616.708.34
Return on Invested Capital %0.280.530.551.232.201.660.962.14
Quick Ratio ratio3.871.941.701.801.761.803.844.73
Current Ratio ratio5.013.102.382.402.332.394.955.94

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Net Income23.40-83.5%33.90-67.7%35.60-48.2%79.20-51.1%141.40+133.7%105.00-13.2%68.70-62.5%162.00-30.0%
Depreciation116.00-0.8%116.70+0.7%112.40-1.6%117.40+1.2%116.90+1.3%115.90+3.2%114.20+3.1%116.00+2.8%
Other Funds (Non Cash)111.00+91.0%51.40-4.8%57.50-8.3%57.60+18.8%58.10-65.3%54.00+37.1%62.70+30.6%48.50-27.5%
Funds from Operations152.20-36.5%219.70-20.5%195.30-26.5%254.30-22.0%239.50+0.9%276.30+1.0%265.80-22.2%326.00-20.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-123.40-149.30-493.9%-146.10-201.7%141.20+175.8%-39.50-116.5%37.90143.6051.20-86.0%
Cash from Operating Activities28.80-85.6%70.40-77.6%49.20-88.0%395.50+4.9%200.00-58.0%314.20+14.9%409.40+36.3%377.20-51.3%
Capital Expenditures-105.30-87.30-87.80-70.70-61.80-68.20-46.10-48.80
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments8.40-0.60-4.90-137.4%209.60+286.7%-73.20-9.3013.10+555.0%54.20+2481.0%
Purchase of Investments-19.10-0.90-16.90-10.80-217.60-135.90-129.30-150.70
Sale Or Maturity of Investments27.50-81.0%0.30-99.8%12.00-91.6%220.40+7.6%144.40+135.9%126.60+1178.8%142.40+1067.2%204.90+6303.1%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources1.00-74.4%2.700.50+400.0%0.10-95.2%3.90+200.0%0.00-100.0%0.10-50.0%2.10-50.0%
Cash from Investing Activities-95.90-85.20-92.20139.00+1753.3%-131.10-77.50-32.907.50
Cash Dividends Paid0.00-106.90-106.80-106.40-105.60-103.90-110.60-112.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-96.70-899.2%-1.6012.70-39.0012.10-3.2%-334.70-480.60-2846.3%-38.30
Repurchase of Common Pref Stock-108.30-1.60-8.50-39.00-1.00-334.70-500.60-38.30
Sale of Common Pref Stock11.60-11.5%0.0021.20+6.0%0.0013.10-9.0%0.0020.00+9.9%0.00-100.0%
Proceedsfrom Stock Options0.00-100.0%0.000.000.0033.10+1.5%0.000.000.00
Issuance or Reduction of Debt, Net1,979.90-500.000.000.000.000.000.000.00
Change in Long Term Debt1,979.90-500.000.000.000.000.000.000.00
Issuance of Long Term Debt1,979.900.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-500.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities1,883.20-608.50-94.10-145.40-93.50-438.60-591.20-150.80
Net Change in Cash1,816.10-623.30-137.10389.10+66.4%-24.60-123.4%-201.90-448.1%-214.70-222.2%233.90-24.8%
Free Cash Flow-65.80-145.7%-16.70-106.6%-33.20-109.0%339.00+0.2%144.00-63.4%252.70+1.5%370.90+36.0%338.20-55.1%
Price to Free Cash Flow ratio-1,279.9429.7114.2517.1612.2711.2217.95

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.

Region
Name20252026vs 20252026 share
Asia, Other40.6039.40-3.0%1.0%
China254.20254.40+0.1%6.4%
EMEA185.80178.90-3.7%4.5%
South Korea190.10170.80-10.2%4.3%
Taiwan259.10292.90+13.0%7.4%
United States3,157.103,023.20-4.2%76.4%
Total4,086.903,959.60-3.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.24%23.9M233.7M6.41M
2026-10-159.52%22.3M233.7M6.86M
2026-09-3011.89%27.9M234.2M6.19M
2026-09-1521.83%32.7M149.9M6.14M
2026-08-3123.06%34.6M149.9M5.63M
2026-08-1419.88%29.8M149.9M5.51M
2026-07-3120.91%31.3M149.8M5.70M
2026-07-1521.94%32.9M149.7M5.09M
2026-06-3019.27%28.9M149.7M4.73M
2026-06-1518.48%27.6M149.3M4.22M
2026-05-2918.75%28.1M149.7M3.96M
2026-05-1516.33%24.4M149.7M3.63M
2026-04-3015.13%22.7M149.8M3.37M
2026-04-1514.87%22.3M149.8M3.62M
2026-03-3113.39%20.0M149.8M3.82M
2026-03-1314.44%21.6M149.8M3.62M
2026-02-2714.40%21.6M149.8M3.47M
2026-02-1313.53%20.3M149.8M3.51M
2026-01-3012.38%18.5M149.7M3.40M
2026-01-1511.02%16.4M149.2M3.19M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call27.5060.6064.600.00636.2%0.000.000.996-0.0270.001
call30.0058.2062.100.00593.0%0.000.000.996-0.0270.001
call32.5055.6059.600.00553.8%0.000.000.996-0.0270.002
call35.0053.1056.400.00463.7%0.000.000.996-0.0270.002
call37.5050.6053.900.00433.6%0.000.000.995-0.0270.002
call40.0048.5052.1033.22453.8%5.000.000.995-0.0280.002
call42.5045.8049.600.00424.9%0.000.000.995-0.0280.002
call45.0044.0047.000.00392.0%0.000.000.990-0.0470.003
call47.5040.6044.600.00372.1%0.000.000.990-0.0470.004
call50.0038.1042.1032.41347.8%15.000.000.989-0.0470.004
call52.5035.6039.500.00319.7%1.000.000.988-0.0470.004
call55.0033.1037.0015.40297.8%1030.000.987-0.0460.004
call57.5030.6034.5029.00276.8%49.000.000.986-0.0460.005
call60.0028.1032.0021.40256.6%1550.000.985-0.0460.005
call62.5026.9029.3018.60228.9%1090.000.983-0.0450.005
call65.0024.3026.7027.10206.4%1971.000.982-0.0450.006
call67.5021.9024.3014.45192.5%1740.000.980-0.0440.006
call70.0019.3021.8011.85174.9%1130.000.978-0.0430.007
call72.5016.8019.309.70157.7%1440.000.975-0.0420.008
call75.0014.5016.9017.15143.9%5121.000.933-0.0990.017
call77.5012.2014.6013.60132.5%3391.000.895-0.1360.024
call80.009.9012.1012.50115.1%6877.000.868-0.1420.028
call82.507.809.708.87100.0%16620.000.804-0.1780.036
call85.006.107.506.7088.4%46020.000.722-0.2130.044
call87.504.505.504.9078.8%7198.000.628-0.2350.050
call90.003.104.003.6075.3%89959.000.524-0.2360.053
call92.502.052.652.3570.1%23858.000.417-0.2310.051
call95.001.251.801.5269.6%5004050.320-0.2130.047
call97.500.651.100.9067.2%50.0032.000.229-0.1750.040
call1000.400.700.5067.5%1,2871760.157-0.1370.032
call1050.100.550.2881.7%1345.000.111-0.1310.025
call1100.000.400.2091.6%14815.000.077-0.1120.019
call1150.000.750.0174.8%31514.000.015-0.0240.005
call1200.000.750.1385.7%33.000.000.013-0.0250.004
call1250.000.850.0596.0%82.000.000.012-0.0250.004
call1300.000.850.05105.7%13.000.000.011-0.0260.004
put27.500.000.050.35302.7%59.000.00-0.003-0.0240.001
put30.000.000.050.15281.0%1240.00-0.004-0.0240.002
put32.500.000.051.10261.1%1230.00-0.004-0.0240.002
put35.000.000.050.02242.7%28.000.00-0.004-0.0240.002
put37.500.002.150.89245.4%2.000.00-0.004-0.0270.002
put40.000.000.050.08209.6%16.000.00-0.005-0.0230.002
put42.500.000.050.05212.9%52.003.00-0.005-0.0260.002
put45.000.000.100.07197.5%59.000.00-0.010-0.0400.004
put47.500.000.850.29200.8%1300.00-0.010-0.0450.004
put50.000.000.850.13186.2%1620.00-0.011-0.0450.004
put52.500.000.850.29172.2%7190.00-0.012-0.0440.004
put55.000.000.900.05158.9%3680.00-0.013-0.0440.004
put57.500.000.900.15146.1%1030.00-0.014-0.0430.005
put60.000.000.200.13133.8%3980.00-0.015-0.0420.005
put62.500.000.850.41121.9%4350.00-0.016-0.0420.005
put65.000.000.900.08110.4%3680.00-0.018-0.0410.006
put67.500.000.300.0299.3%3013.00-0.020-0.0400.006
put70.000.000.250.2588.4%1,5864.00-0.022-0.0390.007
put72.500.000.100.1077.8%2184.00-0.025-0.0380.008
put75.000.100.350.2286.8%1,77722.00-0.066-0.0940.017
put77.500.200.600.3386.1%3798.00-0.105-0.1310.024
put80.000.100.700.4076.3%32946.00-0.132-0.1360.028
put82.500.701.050.9072.6%1,88635.00-0.196-0.1720.036
put85.001.101.601.3370.1%11469.00-0.278-0.2070.044
put87.501.052.452.0969.3%74.0010.00-0.372-0.2290.050
put90.002.853.303.3063.6%418510-0.476-0.2290.053
put92.503.305.004.5068.8%16.0021.00-0.583-0.2240.051
put95.005.006.805.3071.4%26.008.00-0.680-0.2050.047
put97.506.909.008.0379.0%21.004.00-0.771-0.1680.040
put1009.3011.1014.9581.5%31.000.00-0.843-0.1300.032
put10513.7016.5012.90114.5%3.0010.00-0.889-0.1230.025
put11018.7021.600.00137.7%0.000.00-0.922-0.1040.019
put11523.0026.600.00156.4%0.000.00-0.985-0.0140.005
put12027.9031.600.00173.6%0.000.00-0.987-0.0150.004
put12532.8036.900.00199.1%0.000.00-0.988-0.0150.004
put13037.8041.900.00214.3%0.000.00-0.989-0.0150.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-10SCHEDULE 13GSEC
2026-11-1010-KAnnual report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-19SCHEDULE 13G/ASEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100764.50K2

Institutional holders

Manager% owned
BlackRock, Inc.13.67%
FMR LLC12.63%
Capital World Investors10.08%
PZENA INVESTMENT MANAGEMENT LLC9.15%
PRICE T ROWE ASSOCIATES INC /MD/7.79%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.77%
Capital Research Global Investors5.53%
STATE STREET CORP4.55%
DIMENSIONAL FUND ADVISORS LP3.95%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND29.20%
Lord Abbett Short Duration Income Fund27.54%
Permanent Portfolio14.95%
Navigator Tactical Fixed Income Fund14.70%
PIMCO Long Duration Credit Bond Portfolio14.05%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.87%
VANGUARD TOTAL BOND MARKET INDEX FUND8.77%
Lord Abbett Income Fund8.64%
Bond Fund8.33%
Allspring Core Plus Bond Fund6.80%

OakChart. SWKS. Cached 15 minutes. Terms