TFI International Inc
TFIIIndustrials·Trucking·Canada·Mid·NYSE·Nov 12 • 3:59 PM ET
96.09-0.80 (-0.83%)
2026-11-13 14:05 CET
Market cap
$7.86B
Revenue, TTM
8,385.18 USD m
Net income, TTM
356.83 USD m
Free cash flow, TTM
568.10 USD m
EPS diluted, TTM
4.33
22.19
Price
TFII against its 20, 50 and 200-day averagesPatternshover a marker to name it
42.7% under the 52-week high of 167.69 on 9 Jun 2026. 52-week low 80.63 on 20 Nov 2025. Last 15 sessions, 25.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 8
CANSLIM 4 of 6 — fails: 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 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
TFII52-week range, 18% of the way up
80.63167.69
TFI International, Inc. engages in the provision of freight transportation and logistics services. It operates through the following segments: Package and Courier, Less-Than-Truckload, Truckload, and Logistics. The Package and Courier segment consists of pickup, transport, and delivery of items across North America. The Less-Than-Truckload segment offers pickup, consolidation, transport, and delivery of smaller loads. The Truckload segment comprises of expedited transportation, flatbed, tank, container, and dedicated services. The Logistics segment refers to the asset-light logistics services including brokerage, freight forwarding and transportation management, and small package parcel delivery. The company was founded in 1957 and is headquartered in Saint-Laurent, Canada.
| Employees | 25875 |
|---|---|
| IPO | Nov 15, 2005 |
| Beta | 1.67 |
| ATR, 14d | 3.97 |
| Rel volume | 0.00 |
| Short float | 2.61% |
| Insider own | 6.37% |
| Inst own | 78.67% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $7.86B |
| Enterprise Value | 10.65B |
| Income | 356.83M |
| Sales | 8.39B |
| Book / share | 34.17 |
| Cash / share | 2.29 |
| Dividend Est. | 1.59 (1.65%) |
| Dividend TTM | 1.88 (1.96%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 15.65% 17.74% |
| Payout | 48.48% |
| Employees | 25875 |
| IPO | Nov 15, 2005 |
Ratios
| Price / earnings | 22.19 |
|---|---|
| Forward price / earnings | 13.85 |
| Price / earnings / growth | 0.57 |
| Price / sales | 0.94 |
| Price / book | 2.81 |
| Price / cash | 41.92 |
| Price / free cash flow | 13.84 |
| Value / cash profit | 8.81 |
| Value / sales | 1.27 |
| Quick Ratio | 1.10 |
| Current Ratio | 1.11 |
| Debt / equity | 1.06 |
| Long-term debt / equity | 0.94 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.33 |
|---|---|
| Earnings next year | 6.94 |
| Earnings next quarter | 1.37 |
| Earnings this year | 27.45% |
| Earnings next year | 24.61% |
| Earnings growth, 5 years | 24.13% |
| Past earnings growth | -25.96% 3.86% |
| Past sales growth | -3.64% 15.83% |
| Earnings vs last year | 12.51% |
| Sales vs last year | 4.20% |
| Earnings vs last quarter | 25.32% |
| Sales vs last quarter | 13.39% |
| Earnings | Oct 29 AMC |
| Surprise | -4.36% 0.21% |
Ownership
| Insiders own | 6.37% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 78.67% |
| Institution trades | -1.11% |
| Return on assets | 4.88% |
| Return on equity | 13.10% |
| Return on capital | 6.55% |
| Gross Margin | 12.42% |
| Operating margin | 7.34% |
| Profit Margin | 4.26% |
| 20-day average | -7.94% |
| 50-day average | -16.78% |
| 200-day average | -25.46% |
Technical
| Shares out | 82.19M |
|---|---|
| Shares floating | 76.59M |
| Short / float | 2.61% |
| Short ratio | 6.06 |
| Short interest | 2.00M |
| 52-week high | 167.69 -42.7% |
| 52-week low | 80.63 +19.2% |
| Volatility | 2.78% 3.93% |
| Average range | 3.97 |
| Strength index | 33.72 |
| Market sensitivity | 1.67 |
| Relative volume | 0.00 |
| Avg Volume | 330.37K |
| Volume | 0 |
Performance
| Perf Week | -0.57% |
|---|---|
| Perf Month | -14.59% |
| Perf Quarter | -34.47% |
| Perf Half Y | -32.69% |
| Perf YTD | -7.02% |
| Perf Year | 9.53% |
| Perf 3Y | -13.89% |
| Perf 5Y | -15.78% |
| Perf 10Y | 309.77% |
| Recommendation | 1.60 |
| Target Price | 128.27 |
| Prev Close | 96.09 |
| Price | 96.09 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 16, 2026 | Upgrade | Scotiabank | Sector Perform → Sector Outperform | ||
| Apr 28, 2026 | Upgrade | BofA Securities | Neutral → Buy | $161 | +67.6% |
| Apr 28, 2026 | Reiterated | TD Cowen | Buy | $130 → $153 | +59.2% |
| Feb 19, 2026 | Reiterated | TD Cowen | Buy | $112 → $130 | +35.3% |
| Jul 29, 2025 | Reiterated | TD Cowen | Buy | $115 → $107 | +11.4% |
| Jul 10, 2025 | Downgrade | Scotiabank | Sector Outperform → Sector Perform | ||
| Apr 25, 2025 | Reiterated | TD Cowen | Buy | $128 → $115 | +19.7% |
| Mar 28, 2025 | Reiterated | TD Cowen | Buy | $135 → $128 | +33.2% |
| Feb 21, 2025 | Downgrade | UBS | Buy → Neutral | $163 → $107 | +11.4% |
| Feb 20, 2025 | Downgrade | BofA Securities | Neutral → Underperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SAIA | Saia Inc | 8.85B |
| XPO | XPO Inc | 22.11B |
| KNX | Knight-Swift Transportation Holdings Inc | 10.03B |
| ODFL | Old Dominion Freight Line Inc | 35.49B |
| SNDR | Schneider National Inc | 5.08B |
| ARCB | ArcBest Corp | 2.96B |
| FDXF | FedEx Freight Holding Company Inc | 19.59B |
| WERN | Werner Enterprises Inc | 1.66B |
| JBHT | J.B. Hunt Transport Services Inc | 21.16B |
| LSTR | Landstar System Inc | 4.99B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| PID | Invesco International Dividend Achievers ETF | AUM: 883.90M |
| DIHP | Dimensional International High Profitability ETF | AUM: 6.61B |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | AUM: 1.67B |
| DFAI | Dimensional International Core Equity Market ETF | AUM: 18.35B |
| DFIC | Dimensional International Core Equity 2 ETF | AUM: 15.50B |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | AUM: 12.16B |
| DFIS | Dimensional International Small Cap ETF | AUM: 5.83B |
| EXUS | Nomura Focused International Core ETF | AUM: 91.49M |
| FPXI | First Trust International Equity Opportunities ETF | AUM: 194.86M |
| BGIA | Baillie Gifford International Alpha ETF | AUM: 321.22M |
News
latest 14 of 200- TFI International truckload profits eclipse hit to LTL (Trucking Dive)
- TFI International Announces Renewal of Normal Course Issuer Bid (GlobeNewswire)
- TFI chief Bedard rips into its US LTL operations, promises change (FreightWaves) -17.08%
- TFI International Misses As U.S. LTL Unravels And Q4 Guidance Steps Down, Overshadowing A Truckload Revival (Earnings Whispers)
- TFI International third-quarter adjusted earnings jump 39% on truckload rebound (Investing.com)
- First look: TFI Truckload sparkles, but OR at LTL slips (FreightWaves)
- TFI International Announces 2026 Third Quarter Results (GlobeNewswire)
- TFI International Adjusts Timing of 2026 Third Quarter Webcast (GlobeNewswire)
- TFI's Truckload Rebound Faces Its Proof Point As Shares Slide 20% Since Last Beat (Earnings Whispers)
- TFI International Adjusts Timing of 2026 Third Quarter Webcast (GlobeNewswire)
- UPS Stock: Citi Trims Price Target To $122 Ahead Of Q3 Earnings, Maintains 'Buy' (Stocktwits)
- TFI International to Release Third Quarter 2026 Results (GlobeNewswire)
- TFI International to add investment executive to board (Trucking Dive)
- Steve Mayer Joins TFI International Board of Directors (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 1.670 missed 1.746, from 1.200 a year earlier. Sales 2,232 beat 2,227, from 1,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 16:30 | 1.670 | 1.746 | 1.280 | 2,232 | 2,227 | EPS -4.4% · sales +0.2% | vs 2025Q3, year-ago quarter · EPS +39.2% · sales +13.4% | 16 EPS · 11 sales | Open -11.14% vs SPY -1.04%. Close -17.08% vs SPY -1.77% |
| 2026Q2ended 2026-06-30 | 2026-07-27 16:30 | 1.850 | 1.602 | 1.652 | 2,290 | 2,222 | EPS +15.5% · sales +3.0% | vs 2025Q2, year-ago quarter · EPS +38.1% · sales +12.4% | 16 EPS · 11 sales | Open -3.32% vs SPY +0.01%. Close +1.30% vs SPY +0.24% |
| 2026Q1ended 2026-03-31 | 2026-04-27 16:30 | 0.690 | 0.608 | 0.526 | 1,949 | 1,889 | EPS +13.6% · sales +3.2% | vs 2025Q1, year-ago quarter · EPS -9.2% · sales -0.8% | 15 EPS · 10 sales | Open +3.34% vs SPY -0.47%. Close +4.69% vs SPY -0.49% |
| 2025Q4ended 2025-12-31 | 2026-02-17 16:30 | 1.090 | 0.854 | 0.869 | 1,914 | 1,915 | EPS +27.7% · sales 0.0% | vs 2024Q4, year-ago quarter · EPS -8.4% · sales -7.8% | 16 EPS · 11 sales | Open +2.48% vs SPY +0.17%. Close -3.96% vs SPY +0.50% |
| 2025Q3ended 2025-09-30 | 2025-10-30 16:30 | 1.200 | 1.202 | 1.024 | 1,969 | 2,019 | EPS -0.2% · sales -2.5% | vs 2024Q3, year-ago quarter · EPS -25.0% · sales -9.9% | 16 EPS · 11 sales | Open -1.74% vs SPY +0.77%. Close +2.70% vs SPY +0.33% |
| 2025Q2ended 2025-06-30 | 2025-07-28 16:30 | 1.340 | 1.230 | 1.174 | 2,038 | 2,056 | EPS +9.0% · sales -0.9% | vs 2024Q2, year-ago quarter · EPS -21.6% · sales -10.0% | 17 EPS · 12 sales | Open +3.44% vs SPY +0.22%. Close +3.86% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-23 16:30 | 0.760 | 0.922 | 0.663 | 1,964 | 2,055 | EPS -17.6% · sales -4.4% | vs 2024Q1, year-ago quarter · EPS -38.7% · sales +5.0% | 17 EPS · 12 sales | Open -3.42% vs SPY +0.24%. Close +7.78% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-02-19 16:30 | 1.190 | 1.573 | 0.985 | 2,077 | 2,182 | EPS -24.4% · sales -4.8% | vs 2023Q4, year-ago quarter · EPS -30.4% · sales +5.5% | 17 EPS · 12 sales | Open -6.29% vs SPY -0.23%. Close -20.48% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-10-21 16:30 | 1.600 | 1.764 | 1.504 | 2,185 | 2,260 | EPS -9.3% · sales -3.3% | vs 2023Q3, year-ago quarter · EPS +1.9% · sales +14.3% | 17 EPS · 12 sales | Open -3.11% vs SPY -0.44%. Close +0.88% vs SPY -0.05% |
| 2024Q2ended 2024-06-30 | 2024-07-25 16:30 | 1.710 | 1.618 | 1.384 | 2,265 | 2,275 | EPS +5.7% · sales -0.5% | vs 2023Q2, year-ago quarter · EPS +7.5% · sales +26.4% | 17 EPS · 14 sales | Open -0.64% vs SPY +0.72%. Close -1.42% vs SPY +1.12% |
| 2024Q1ended 2024-03-31 | 2024-04-25 16:30 | 1.240 | 1.355 | 1.088 | 1,871 | 1,863 | EPS -8.5% · sales +0.4% | vs 2023Q1, year-ago quarter · EPS -6.8% · sales +1.1% | 18 EPS · 15 sales | Open -3.48% vs SPY +0.57%. Close -2.06% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-02-08 16:30 | 1.710 | 1.670 | 1.530 | 1,969 | 1,954 | EPS +2.4% · sales +0.7% | vs 2022Q4, year-ago quarter · EPS -0.6% · sales +0.6% | 18 EPS · 14 sales | Open +0.94% vs SPY +0.10%. Close +0.57% vs SPY +0.58% |
| 2023Q3ended 2023-09-30 | 2023-10-23 16:30 | 1.570 | 1.729 | 1.535 | 1,911 | 1,877 | EPS -9.2% · sales +1.8% | vs 2022Q3, year-ago quarter · EPS -21.9% · sales -14.8% | 18 EPS · 13 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-31 16:30 | 1.590 | 1.730 | 1.472 | 1,791 | 1,916 | EPS -8.1% · sales -6.5% | vs 2022Q2, year-ago quarter · EPS -39.1% · sales -26.0% | 19 EPS · 13 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-25 16:30 | 1.330 | 1.473 | 1.273 | 1,850 | 1,947 | EPS -9.7% · sales -5.0% | vs 2022Q1, year-ago quarter · EPS -20.8% · sales -15.6% | 19 EPS · 14 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-06 16:30 | 1.720 | 1.734 | 1.740 | 1,957 | 2,094 | EPS -0.8% · sales -6.6% | vs 2021Q4, year-ago quarter · EPS +9.6% · sales -8.6% | 20 EPS · 13 sales | - |
Annual earnings
2025FY EPS 4.370 beat 4.146, from 5.750 a year earlier. Sales 7,885 missed 7,890, from 8,397 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 10.910 | - | - | 10,973 | 8.81 |
| 2029FYestimate | - | 9.360 | - | - | 10,292 | 10.27 |
| 2028FYestimate | - | 8.359 | - | - | 9,348 | 11.50 |
| 2027FYestimate | - | 6.940 | - | - | 8,907 | 13.85 |
| 2026FYestimate | - | 5.569 | - | - | 8,652 | 17.25 |
| 2025FY | 4.370 | 4.146 | 3.720 | 7,885 | 7,890 | 23.65 |
| 2024FY | 5.750 | 6.125 | 4.956 | 8,397 | 8,520 | 23.49 |
| 2023FY | 6.180 | 6.227 | 5.800 | 7,521 | 7,449 | 22.00 |
| 2022FY | 8.020 | 8.063 | 9.021 | 8,813 | 8,963 | 12.50 |
| 2019FY | 2.965 | 2.957 | 2.739 | 3,897 | 3,987 | 11.40 |
Quarterly results
2026Q3 revenue 2,232, from 1,969 a year earlier. Operating margin 8.5%, from 7.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 5.57 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 5.57 | -0.4% |
| 2026Q4 | E | per share | 2026-11-06 | 1.37 | -1.3% |
| 2026FY | S | USD millions | 2026-11-06 | 8,652 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-06 | 2,174 | +0.0% |
| 2026FY | R | per share | 2026-11-05 | 4.68 | -1.8% |
| 2026Q4 | R | per share | 2026-11-04 | 1.29 | -3.2% |
| 2026Q3 | E | per share | 2026-10-14 | 1.75 | -0.1% |
| 2026Q3 | S | USD millions | 2026-10-14 | 2,227 | +0.2% |
| 2026Q3 | R | per share | 2026-10-12 | 1.68 | -0.5% |
| 2026Q2 | R | per share | 2026-07-20 | 1.49 | +0.2% |
| 2026Q2 | S | USD millions | 2026-07-20 | 2,222 | +0.2% |
| 2026Q2 | E | per share | 2026-07-17 | 1.60 | +0.1% |
| 2026Q1 | E | per share | 2026-04-20 | 0.61 | -0.7% |
| 2026Q1 | R | per share | 2026-04-20 | 0.46 | -6.2% |
| 2026Q1 | S | USD millions | 2026-04-20 | 1,889 | -0.1% |
| 2025FY | S | USD millions | 2026-01-23 | 7,890 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-23 | 1,915 | 0.0% |
| 2025FY | E | per share | 2026-01-17 | 4.15 | 0.0% |
| 2025Q4 | E | per share | 2026-01-17 | 0.85 | 0.0% |
| 2025FY | R | per share | 2026-01-17 | 3.60 | 0.0% |
| 2025Q4 | R | per share | 2026-01-17 | 0.72 | 0.0% |
| 2025Q3 | R | per share | 2025-10-27 | 1.06 | -0.2% |
| 2025Q3 | S | USD millions | 2025-10-27 | 2,019 | -0.1% |
| 2025Q3 | E | per share | 2025-10-24 | 1.20 | 0.0% |
| 2025Q2 | R | per share | 2025-07-23 | 1.08 | -1.1% |
| 2025Q2 | S | USD millions | 2025-07-23 | 2,056 | -0.1% |
| 2025Q2 | E | per share | 2025-07-22 | 1.23 | -0.3% |
| 2025Q1 | E | per share | 2025-04-21 | 0.92 | -2.5% |
| 2025Q1 | S | USD millions | 2025-04-21 | 2,033 | -1.1% |
| 2025Q1 | R | per share | 2025-04-11 | 0.78 | -5.3% |
| 2024Q4 | E | per share | 2025-02-14 | 1.57 | +0.0% |
| 2024FY | E | per share | 2025-01-31 | 6.13 | -0.1% |
| 2024FY | S | USD millions | 2025-01-17 | 8,519 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-16 | 2,182 | -0.4% |
| 2024FY | R | per share | 2025-01-14 | 5.47 | -1.4% |
| 2024Q4 | R | per share | 2025-01-14 | 1.46 | -3.9% |
| 2024Q3 | E | per share | 2024-10-18 | 1.76 | -0.1% |
| 2024Q3 | R | per share | 2024-10-18 | 1.66 | -0.3% |
| 2024Q3 | S | USD millions | 2024-10-15 | 2,262 | -0.3% |
| 2024Q2 | S | USD millions | 2024-07-23 | 2,275 | 0.0% |
| 2024Q2 | E | per share | 2024-07-22 | 1.61 | 0.0% |
| 2024Q2 | R | per share | 2024-07-22 | 1.50 | 0.0% |
| 2024Q1 | E | per share | 2024-04-24 | 1.35 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-24 | 1,855 | 0.0% |
| 2024Q1 | R | per share | 2024-04-22 | 1.28 | -1.5% |
| 2023FY | E | per share | 2024-02-08 | 6.23 | +0.1% |
| 2023FY | R | per share | 2024-01-26 | 5.88 | +0.0% |
| 2023FY | S | USD millions | 2024-01-26 | 7,504 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.312 | 2.481 | 2.739 | 3.032 | 7.913 | 9.021 | 5.8 | 4.956 | 3.723 | 4.3299 | - |
| Sales USD millions | 3,727 | 3,953 | 3,903 | 3,781 | 7,220 | 8,812 | 7,521 | 8,397 | 7,885 | 8,385 | - |
| Shares million shares | 89 | 86 | 81 | 93 | 92 | 87 | 84 | 84 | 82 | - | 82 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.504 | 0.985 | 0.663 | 1.174 | 1.024 | 0.869 | 0.526 | 1.652 | 1.283 |
| Sales USD millions | 2,185 | 2,077 | 1,964 | 2,038 | 1,969 | 1,914 | 1,949 | 2,290 | 2,232 |
| Shares million shares | 85 | 84 | 84 | 83 | 82 | 82 | 82 | 82 | 82 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,385.18 | 7,884.67-6.1% | 8,396.83+11.6% | 7,521.17-14.7% | 8,812.49+22.0% | 7,220.43+91.0% | 3,781.13-3.1% | 3,902.99-1.3% | 3,952.64 |
| Cost of Goods Sold Incl. D&A | 7,343.49 | 6,921.31-4.5% | 7,249.52+14.0% | 6,357.44-13.9% | 7,385.64+19.2% | 6,194.87+91.2% | 3,239.25-5.0% | 3,408.17-0.2% | 3,416.71 |
| Gross Profit | 1,041.70 | 963.37-16.0% | 1,147.31-1.4% | 1,163.72-18.4% | 1,426.85+39.1% | 1,025.56+89.3% | 541.88+9.5% | 494.82-7.7% | 535.93 |
| Selling, General and Administrative Excl. Other | 425.84 | 416.24+0.2% | 415.24-4.3% | 433.85-11.9% | 492.19+32.4% | 371.64+83.9% | 202.07+29.6% | 155.90-27.7% | 215.76 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 615.85 | 547.12-25.3% | 732.07+0.3% | 729.87-21.9% | 934.66+42.9% | 653.92+92.4% | 339.81+0.3% | 338.92+5.9% | 320.17 |
| Interest Expense | 159.08 | 161.89-3.8% | 168.21+88.3% | 89.32+9.8% | 81.38+6.8% | 76.21+35.0% | 56.46-11.7% | 63.96+31.5% | 48.63 |
| Unusual Expense | 16.45 | -5.50-138.2% | 14.40 | -13.82-13920.0% | 0.10 | -5.07 | -51.99-1963.4% | 2.79+1643.8% | 0.16 |
| Net Income Before Taxes | 461.19 | 405.36-27.7% | 560.72-17.1% | 676.76-36.5% | 1,065.64+17.6% | 906.21+149.9% | 362.66+13.0% | 321.03+8.9% | 294.89 |
| Income Taxes | 104.36 | 94.81-31.4% | 138.24-19.6% | 171.89-29.1% | 242.41+59.7% | 151.81+74.5% | 86.98+13.7% | 76.50+9.9% | 69.61 |
| Consolidated Net Income | 356.83 | 310.55-26.5% | 422.48-16.3% | 504.88-38.7% | 823.23+9.1% | 754.41+173.7% | 275.68+12.7% | 244.54+8.5% | 225.28 |
| Net Income From Continuing Operations | 356.83 | 310.55-26.5% | 422.48-16.3% | 504.88-38.7% | 823.23+9.1% | 754.41+173.7% | 275.68+12.7% | 244.54+8.5% | 225.28 |
| Net Income | 356.83 | 310.55-26.5% | 422.48-16.3% | 504.88-38.7% | 823.23+9.1% | 754.41+173.7% | 275.68+17.9% | 233.84+3.8% | 225.28 |
| EPS (Recurring) per share | 4.47 | 3.68-27.4% | 5.07-10.9% | 5.69-36.9% | 9.02+14.5% | 7.88+199.6% | 2.63-4.7% | 2.76+11.3% | 2.48 |
| EPS (Basic, Before Extraordinaries) per share | 4.34 | 3.74-25.2% | 5.00-15.0% | 5.88-36.2% | 9.21+13.6% | 8.11+162.5% | 3.09+10.4% | 2.80+9.4% | 2.56 |
| EPS (Diluted) per share | 4.33 | 3.72-25.0% | 4.96-14.5% | 5.80-35.7% | 9.02+14.0% | 7.91+161.1% | 3.03+10.6% | 2.74+10.5% | 2.48 |
| EBITDA | 1,208.37 | 1,157.63-11.9% | 1,314.14+12.1% | 1,171.85-14.2% | 1,365.25+30.4% | 1,046.95+63.8% | 639.04+0.7% | 634.57+21.7% | 521.22 |
| Non-Operating Income (Expense) | 20.86 | 14.63+29.8% | 11.27-49.7% | 22.39-89.5% | 212.46-34.3% | 323.43+1083.9% | 27.32-44.1% | 48.86+107.8% | 23.51 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.58 | 11.13+39.6% | 7.97-39.7% | 13.22+16.8% | 11.32-60.9% | 28.93+168.6% | 10.77+99.8% | 5.39+34.7% | 4.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 22.13 | 22.13 | 24.36 | 22.27 | 10.29 | 15.69 | 16.76 | 12.04 | 10.12 |
| Price To Sales Ratio ratio | 1.18 | 1.09 | 1.37 | 1.58 | 1.04 | 1.48 | 1.24 | 0.74 | 0.59 |
| Gross Margin % | 12.42 | 12.22 | 13.66 | 15.47 | 16.19 | 14.20 | 14.33 | 12.68 | 13.56 |
| Operating Margin % | 7.34 | 6.94 | 8.72 | 9.70 | 10.61 | 9.06 | 8.99 | 8.68 | 8.10 |
| Net Margin % | 4.26 | 3.94 | 5.03 | 6.71 | 9.34 | 10.45 | 7.29 | 5.99 | 5.70 |
| Shares Outstanding million shares | 82.19 | 82.15-2.7% | 84.410.0% | 84.44-2.4% | 86.54-6.1% | 92.15-1.3% | 93.40+14.7% | 81.45-5.7% | 86.40 |
| Market Capitalization | 7,860.26 | 7,860.26-31.3% | 11,433.33-2.2% | 11,685.13+33.7% | 8,738.80-16.2% | 10,431.49+116.6% | 4,815.64+74.9% | 2,753.20+21.5% | 2,266.67 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,232.24+13.4% | 2,289.85+12.4% | 1,949.10-0.8% | 1,913.99-7.8% | 1,968.67-9.9% | 2,037.62-10.0% | 1,964.39+5.0% | 2,076.89+5.5% |
| Cost of Goods Sold Incl. D&A | 1,941.34+13.2% | 1,965.64+10.9% | 1,749.02+0.1% | 1,687.48-6.8% | 1,714.42-9.0% | 1,771.67-8.6% | 1,747.74+8.0% | 1,810.23+9.3% |
| Gross Profit | 290.89+14.4% | 324.21+21.9% | 200.08-7.6% | 226.51-15.1% | 254.25-15.6% | 265.95-18.7% | 216.65-14.2% | 266.66-14.8% |
| Selling, General and Administrative Excl. Other | 100.16-3.6% | 111.17+11.9% | 113.84+1.4% | 100.68-8.2% | 103.91+2.8% | 99.35-16.8% | 112.31+7.2% | 109.71-0.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 190.74+26.9% | 213.05+27.9% | 86.24-17.3% | 125.83-19.8% | 150.35-24.9% | 166.60-19.7% | 104.34-29.3% | 156.96-22.6% |
| Interest Expense | 38.62-5.2% | 39.87-1.8% | 40.30+0.0% | 40.28-7.5% | 40.72-12.5% | 40.61-13.5% | 40.28+29.2% | 43.53+51.7% |
| Unusual Expense | 17.17 | 0.02+100.0% | -3.21-16150.0% | 2.47+357.4% | -1.02-737.5% | 0.01-97.5% | 0.02-80.0% | 0.54 |
| Net Income Before Taxes | 139.84+25.2% | 180.16+38.0% | 52.43-29.5% | 88.76-21.1% | 111.73-31.6% | 130.54-18.8% | 74.33-40.2% | 112.51-35.7% |
| Income Taxes | 34.13+26.2% | 44.01+36.0% | 9.12-50.2% | 17.10-40.3% | 27.04-23.4% | 32.36-24.6% | 18.30-41.7% | 28.63-34.3% |
| Consolidated Net Income | 105.71+24.8% | 136.15+38.7% | 43.31-22.7% | 71.65-14.6% | 84.69-33.8% | 98.18-16.6% | 56.03-39.7% | 83.88-36.2% |
| Net Income From Continuing Operations | 105.71+24.8% | 136.15+38.7% | 43.31-22.7% | 71.65-14.6% | 84.69-33.8% | 98.18-16.6% | 56.03-39.7% | 83.88-36.2% |
| Net Income | 105.71+24.8% | 136.15+38.7% | 43.31-22.7% | 71.65-14.6% | 84.69-33.8% | 98.18-16.6% | 56.03-39.7% | 83.88-36.2% |
| EPS (Recurring) per share | 1.43+41.6% | 1.65+41.0% | 0.50-24.2% | 0.89-10.1% | 1.01-32.7% | 1.17-15.8% | 0.66-39.4% | 0.99-29.8% |
| EPS (Basic, Before Extraordinaries) per share | 1.29+25.2% | 1.66+40.7% | 0.53-20.9% | 0.87-12.1% | 1.03-31.8% | 1.18-15.1% | 0.67-39.1% | 0.99-35.7% |
| EPS (Diluted) per share | 1.28+25.5% | 1.65+41.0% | 0.53-19.7% | 0.87-12.1% | 1.02-32.0% | 1.17-15.2% | 0.66-39.4% | 0.99-35.3% |
| EBITDA | 336.38+10.9% | 359.23+11.2% | 237.12-7.2% | 275.63-12.7% | 303.35-14.3% | 323.01-10.3% | 255.63-3.4% | 315.75-0.8% |
| Non-Operating Income (Expense) | 4.90+353.7% | 7.00+53.8% | 3.28-68.1% | 5.68 | 1.08-89.1% | 4.55+889.1% | 10.29+31.1% | -0.37 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.87+11.7% | 5.26+75.3% | 2.09+4.0% | 3.36+1300.0% | 2.57-11.7% | 3.00+7.1% | 2.01-60.0% | 0.24 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 22.13 | 39.86 | 29.04 | 26.78 | 20.26 | 19.65 | 15.50 | 24.36 |
| Price To Sales Ratio ratio | 1.18 | 1.46 | 1.14 | 1.08 | 0.91 | 0.91 | 0.77 | 1.37 |
| Gross Margin % | 13.03 | 14.16 | 10.27 | 11.83 | 12.92 | 13.05 | 11.03 | 12.84 |
| Operating Margin % | 8.54 | 9.30 | 4.42 | 6.57 | 7.64 | 8.18 | 5.31 | 7.56 |
| Net Margin % | 4.74 | 5.95 | 2.22 | 3.74 | 4.30 | 4.82 | 2.85 | 4.04 |
| Shares Outstanding million shares | 82.19-0.1% | 82.19-1.0% | 82.19-2.1% | 82.15-2.7% | 82.29-2.8% | 83.02-1.9% | 83.97-0.7% | 84.410.0% |
| Market Capitalization | 7,860.26+7.5% | 11,799.44+56.7% | 8,924.06+36.5% | 8,504.44-25.6% | 7,310.94-36.9% | 7,529.75-38.7% | 6,537.43-51.4% | 11,433.33-2.2% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 210.19 | 0.00-100.0% | 335.56+128.1% | 147.12+662.7% | 19.29+348.6% | 4.30 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 907.51-3.4% | 939.65+2.3% | 918.41-12.0% | 1,043.51-1.8% | 1,062.10+75.4% | 605.48+24.8% | 485.32+2.8% | 472.06+1.6% | 464.47 |
| Inventories | 19.53+8.7% | 17.96-25.0% | 23.96-0.9% | 24.18-0.9% | 24.40+178.5% | 8.76-18.0% | 10.68+14.3% | 9.34+25.9% | 7.42 |
| Other Current Assets | 71.94-9.4% | 79.44+36.8% | 58.07+19.1% | 48.75-13.7% | 56.46+64.9% | 34.23+8.9% | 31.42-16.7% | 37.74-22.7% | 48.81 |
| Total Current Assets | 1,209.16+16.6% | 1,037.05-22.4% | 1,336.00+5.7% | 1,263.56+8.7% | 1,162.26+78.1% | 652.77+23.8% | 527.42+1.6% | 519.14-0.3% | 520.70 |
| Net Property, Plant & Equipment | 3,369.54-1.7% | 3,427.84+20.7% | 2,841.10+13.0% | 2,513.59-11.9% | 2,853.67+102.1% | 1,411.71-3.4% | 1,461.90+43.0% | 1,022.40+7.0% | 955.83 |
| Total Investments and Advances | 24.95+12.9% | 22.10-56.0% | 50.21-41.6% | 85.96+173.8% | 31.39+222.6% | 9.73+121.6% | 4.39-31.2% | 6.38-46.4% | 11.91 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 16.61+0.4% | 16.55 |
| Intangible Assets | 2,864.44+8.4% | 2,642.93+30.9% | 2,019.30+26.8% | 1,592.11-11.2% | 1,792.92+2.6% | 1,747.66+15.9% | 1,507.54+8.3% | 1,392.22-4.8% | 1,462.37 |
| Deferred Tax Assets | 10.41-24.1% | 13.72-33.4% | 20.61-23.8% | 27.05-8.9% | 29.70+164.9% | 11.21+26.8% | 8.84+88.5% | 4.69+14.4% | 4.10 |
| Other Assets | 30.73+38.5% | 22.19+35.4% | 16.39-30.4% | 23.55+71.6% | 13.72-3.2% | 14.17+231.1% | 4.28+11.7% | 3.83+5.8% | 3.62 |
| Total Assets | 7,509.23+4.8% | 7,165.83+14.0% | 6,283.62+14.1% | 5,505.83-6.4% | 5,883.66+52.9% | 3,847.25+9.5% | 3,514.37+18.5% | 2,965.27-0.3% | 2,975.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 396.05+56.7% | 252.68-16.3% | 301.75+97.2% | 153.02-68.0% | 478.93+264.1% | 131.52+8.9% | 120.75+22.5% | 98.60+99.8% | 49.34 |
| Accounts Payable | 460.99+7.1% | 430.58-4.5% | 450.64-9.7% | 498.78-18.5% | 612.09+100.1% | 305.92+36.3% | 224.44-9.2% | 247.09+1.2% | 244.05 |
| Income Tax Payable | 7.61-36.5% | 11.99+391.4% | 2.44-94.2% | 41.71+152.0% | 16.55-50.2% | 33.22+611.3% | 4.67-66.4% | 13.88+25.0% | 11.10 |
| Other Current Liabilities | 305.83-5.4% | 323.37+3.9% | 311.28+14.0% | 273.17-8.8% | 299.39+62.9% | 183.80+32.7% | 138.53+14.6% | 120.92-1.8% | 123.10 |
| Total Current Liabilities | 1,170.48+14.9% | 1,018.62-4.5% | 1,066.11+10.3% | 966.68-31.3% | 1,406.97+115.0% | 654.46+34.0% | 488.39+1.6% | 480.48+12.4% | 427.59 |
| Long Term Debt | 2,827.95+3.6% | 2,730.64+33.7% | 2,042.59+29.6% | 1,575.78+1.1% | 1,558.37+42.1% | 1,097.01-30.7% | 1,583.77+47.9% | 1,070.50-7.2% | 1,154.05 |
| Provision for Risks Charges | 188.56-18.2% | 230.39+57.2% | 146.57+11.3% | 131.74-25.2% | 176.18+236.9% | 52.30+41.8% | 36.89-14.5% | 43.15-5.0% | 45.44 |
| Deferred Tax Liabilities | 546.75+7.5% | 508.43+17.4% | 433.24+17.7% | 368.19-13.1% | 423.75+82.5% | 232.17-3.5% | 240.70+13.4% | 212.29+2.2% | 207.66 |
| Other Liabilities | 97.87+2089.5% | 4.47+20.8% | 3.70+873.7% | 0.38-95.3% | 8.03-64.6% | 22.70+548.6% | 3.50-19.0% | 4.32-60.4% | 10.90 |
| Total Liabilities | 4,831.61+7.5% | 4,492.55+21.7% | 3,692.21+21.3% | 3,042.76-14.8% | 3,573.31+73.6% | 2,058.64-12.5% | 2,353.24+30.0% | 1,810.74-1.9% | 1,845.65 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,677.63+0.2% | 2,673.28+3.2% | 2,591.41+5.2% | 2,463.07+6.6% | 2,310.36+29.2% | 1,788.61+54.0% | 1,161.13+0.6% | 1,154.53+2.2% | 1,129.43 |
| Total Shareholders Equity | 2,677.63+0.2% | 2,673.28+3.2% | 2,591.41+5.2% | 2,463.07+6.6% | 2,310.36+29.2% | 1,788.61+54.0% | 1,161.13+0.6% | 1,154.53+2.2% | 1,129.43 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,677.63+0.2% | 2,673.28+3.2% | 2,591.41+5.2% | 2,463.07+6.6% | 2,310.36+29.2% | 1,788.61+54.0% | 1,161.13+0.6% | 1,154.53+2.2% | 1,129.43 |
| Total Liabilities & Stockholders Equity | 7,509.23+4.8% | 7,165.83+14.0% | 6,283.62+14.1% | 5,505.83-6.4% | 5,883.66+52.9% | 3,847.25+9.5% | 3,514.37+18.5% | 2,965.27-0.3% | 2,975.08 |
| Book Value Per Share per share | 32.59+2.9% | 31.67+3.2% | 30.69+7.8% | 28.46+13.5% | 25.07+30.9% | 19.15+34.3% | 14.26+6.7% | 13.36+5.4% | 12.67 |
| Tangible Book Value Per Share per share | -2.27-730.6% | 0.36-94.7% | 6.78-32.6% | 10.06+79.3% | 5.61+1175.0% | 0.44 | -4.25 | -2.75 | -3.74 |
| Full-Time Employees people | 25,875-4.9% | 27,205+8.3% | 25,116-2.8% | 25,836-12.5% | 29,539+76.3% | 16,753-2.3% | 17,150+0.1% | 17,127+0.5% | 17,044 |
| Price to Book Ratio ratio | 2.81 | 4.15 | 4.46 | 3.75 | 4.65 | 2.86 | 2.37 | 1.94 | 2.08 |
| Return on Assets % | 4.24 | 6.28 | 8.56 | 14.62 | 15.51 | 7.49 | 7.55 | 7.58 | 4.07 |
| Return on Equity % | 11.61 | 16.05 | 19.98 | 35.16 | 36.81 | 18.69 | 21.12 | 19.73 | 10.98 |
| Return on Invested Capital % | 5.64 | 7.82 | 10.90 | 20.38 | 19.50 | 9.55 | 8.52 | 10.12 | 5.33 |
| Quick Ratio ratio | 1.02 | 1.00 | 1.23 | 1.28 | 0.81 | 0.98 | 1.06 | 1.06 | 1.20 |
| Current Ratio ratio | 1.03 | 1.02 | 1.25 | 1.31 | 0.83 | 1.00 | 1.08 | 1.08 | 1.22 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 350.84 | 310.55-26.5% | 422.48-16.3% | 504.88-38.7% | 823.23+9.1% | 754.41+173.7% | 275.68+17.9% | 233.84+3.8% | 225.28 |
| Depreciation | 582.12 | 610.50+4.9% | 582.07+31.7% | 441.98+2.6% | 430.59+9.6% | 393.03+31.3% | 299.23+1.2% | 295.65+47.1% | 201.05 |
| Other Funds (Non Cash) | 41.63 | -84.62-194.6% | 89.43 | -17.20 | -126.25 | -308.11-1467.6% | 22.53 | -66.83 | -14.46 |
| Funds from Operations | 938.53 | 835.33-20.5% | 1,051.09+15.9% | 907.21-18.9% | 1,119.10+37.6% | 813.41+40.9% | 577.20+21.7% | 474.43+15.8% | 409.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -59.01 | 142.46+1131.3% | 11.57-89.1% | 106.63 | -147.45-451.6% | 41.94+24.6% | 33.66+127.9% | 14.77+51.3% | 9.76 |
| Cash from Operating Activities | 879.52 | 977.79-8.0% | 1,062.65+4.8% | 1,013.84+4.3% | 971.65+13.6% | 855.35+40.0% | 610.86+24.9% | 489.20+16.7% | 419.32 |
| Capital Expenditures | -315.02 | -282.92 | -399.09 | -364.32 | -356.94 | -275.80 | -144.38 | -264.63 | -245.90 |
| Net Assets From Acquisitions | -221.34 | -201.26 | -957.96 | -628.70 | -158.25 | -1,008.13 | -327.65 | -151.03 | -120.73 |
| Sale of Fixed Assets and Businesses | 127.72 | 127.72+29.3% | 98.79-20.1% | 123.62-84.7% | 806.30+615.4% | 112.71+42.8% | 78.95-28.8% | 110.86+30.3% | 85.08 |
| Purchase or Sale of Investments | 5.46 | -4.76-125.0% | 19.07-59.9% | 47.51 | -67.62-1517.6% | 4.77 | -7.45-700.8% | 1.24 | -0.47 |
| Purchase of Investments | 0.06 | -4.76 | 0.00 | -41.72 | -80.55 | -35.91 | -7.45 | -0.59 | -0.47 |
| Sale Or Maturity of Investments | 5.39 | 0.00-100.0% | 19.07-78.6% | 89.23+590.1% | 12.93-68.2% | 40.69 | 0.00-100.0% | 1.83 | 0.00 |
| Other Uses | -0.42 | -0.66 | -5.42 | 0.00 | -0.31 | 0.00 | 0.00 | -0.33 | 0.00 |
| Other Sources | - | 0.00 | 0.00-100.0% | 24.57+9728.0% | 0.25-93.4% | 3.79-82.8% | 22.04+10920.0% | 0.20-91.5% | 2.35 |
| Cash from Investing Activities | -410.03 | -361.88 | -1,244.62 | -797.33-456.9% | 223.42 | -1,162.66 | -378.48 | -303.70 | -279.67 |
| Cash Dividends Paid | -149.67 | -151.09 | -133.93 | -121.10 | -97.32 | -85.39 | -67.60 | -60.82 | -57.17 |
| Change in Capital Stock | -27.97 | -236.24 | -92.65 | -321.83 | -560.67 | -194.62-148.2% | 403.85 | -178.18 | -99.42 |
| Repurchase of Common Pref Stock | -30.80 | -242.71 | -106.17 | -334.61 | -577.17 | -214.73 | -42.86 | -194.58 | -112.40 |
| Sale of Common Pref Stock | 2.83 | 6.47-52.1% | 13.52+5.8% | 12.78-22.5% | 16.50-18.0% | 20.11-95.5% | 446.71+2623.8% | 16.40+26.3% | 12.99 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 425.35 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 29.37 | 155.45-33.0% | 231.86-58.0% | 552.53 | -264.54-136.3% | 728.86 | -486.48-474.0% | 130.09+575.4% | 19.26 |
| Change in Long Term Debt | 28.80 | 153.97-31.6% | 225.08-59.7% | 558.87 | -272.03-137.0% | 736.03 | -484.25-454.8% | 136.50+714.4% | 16.76 |
| Issuance of Long Term Debt | 222.73 | 473.97-37.8% | 761.78+26.9% | 600.24+79.6% | 334.16-57.2% | 779.90+2250.5% | 33.18-89.8% | 326.78+376.4% | 68.59 |
| Reduction of Long Term Debt | -193.94 | -320.00 | -536.70 | -41.37 | -606.19 | -43.87 | -517.42 | -190.28 | -51.83 |
| Net Financing Active Other Cash Flow | -3.19 | -7.38 | -4.37 | -9.57 | -21.11 | -11.22-336.7% | 4.74 | -1.56 | -2.33 |
| Other Financing Activities Uses | -3.19 | -7.38 | -4.37 | -9.57 | -21.11 | -11.22 | 0.00 | -1.56 | -2.33 |
| Cash from Financing Activities | -316.99 | -402.50 | -164.44 | -28.07 | -1,067.24-431.1% | 322.30 | -228.08 | -185.50 | -139.65 |
| Exchange Rate Effect | 3.57 | -3.22-129.7% | 10.85 | - | - | - | - | - | - |
| Net Change in Cash | 156.07 | 210.19 | -335.56-278.1% | 188.44+47.4% | 127.83+752.2% | 15.00+248.8% | 4.30 | 0.00 | 0.00 |
| Free Cash Flow | 568.10 | 704.57+5.2% | 669.83+2.7% | 652.28+5.1% | 620.82+5.8% | 586.70+25.3% | 468.15+105.1% | 228.20+29.1% | 176.83 |
| 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 | 23.68 | 15.60 | 21.48 | 22.40 | 17.45 | 21.36 | 11.68 | 17.21 | 19.61 |
| Deferred Taxes & Investment Tax Credit | - | -1.10 | -42.90 | -22.44 | -8.48 | -25.91 | -17.19-246.0% | 11.77 | -2.31 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 187.49+493.1% | 205.45+635.3% | 185.81+1030.9% | 210.19 | 31.61-42.8% | 27.94+5.0% | 16.43-98.2% | 0.00-100.0% |
| Short Term Receivables | 1,142.07+25.2% | 1,088.67+14.6% | 1,008.58+3.9% | 907.51-3.4% | 912.21-12.2% | 949.83-13.7% | 971.07+3.4% | 939.65+2.3% |
| Inventories | 20.95+21.2% | 20.50+17.9% | 20.12+17.0% | 19.53+8.7% | 17.28-31.4% | 17.39-33.0% | 17.19-25.0% | 17.96-25.0% |
| Other Current Assets | 89.14-20.9% | 89.02+0.6% | 75.69-0.3% | 71.94-9.4% | 112.67+6.3% | 88.48-23.9% | 75.92-0.1% | 79.44+36.8% |
| Total Current Assets | 1,439.66+34.1% | 1,403.64+29.5% | 1,290.20+19.4% | 1,209.16+16.6% | 1,073.78-12.4% | 1,083.64-14.6% | 1,080.62-44.3% | 1,037.05-22.4% |
| Net Property, Plant & Equipment | 3,212.63-3.8% | 3,208.01-5.4% | 3,275.70-2.2% | 3,369.54-1.7% | 3,339.69-7.1% | 3,389.54-3.6% | 3,348.92+18.3% | 3,427.84+20.7% |
| Total Investments and Advances | 19.41-22.6% | 19.07-25.3% | 19.80-17.4% | 24.95+12.9% | 25.07+6.9% | 25.53+22.1% | 23.96+4.9% | 22.10-56.0% |
| Intangible Assets | 2,804.59+6.1% | 2,821.61+5.3% | 2,858.29+8.5% | 2,864.44+9.2% | 2,643.22+0.9% | 2,680.70+2.7% | 2,634.21+26.9% | 2,622.95+29.9% |
| Deferred Tax Assets | 9.53+3.8% | 10.16+13.6% | 9.26+16.9% | 10.41-24.1% | 9.18-37.3% | 8.94-38.4% | 7.92-47.7% | 13.72-33.4% |
| Other Assets | 31.63+49.1% | 31.50+49.1% | 31.63+48.3% | 30.73+38.5% | 21.21-3.1% | 21.12+11.8% | 21.33+38.1% | 22.19+35.4% |
| Total Assets | 7,517.45+5.7% | 7,493.98+3.9% | 7,484.88+5.2% | 7,509.23+5.1% | 7,112.16-5.2% | 7,209.46-3.2% | 7,116.95+3.1% | 7,145.84+13.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 340.64+45.7% | 354.85+45.6% | 381.57+58.7% | 396.05+56.7% | 233.72-42.9% | 243.68-52.4% | 240.46-39.4% | 252.68-16.3% |
| Accounts Payable | 802.54+18.3% | 772.89+13.2% | 717.16+5.9% | 667.25+4.9% | 678.34-7.1% | 682.55-5.9% | 677.13+1.0% | 636.29+41.2% |
| Income Tax Payable | 12.60+110.7% | 24.22+2504.3% | 2.09-88.0% | 7.61-15.4% | 5.98+15.0% | 0.93-77.3% | 17.46+101.8% | 8.99+268.4% |
| Other Current Liabilities | 135.55+49.1% | 130.51+22.4% | 101.00-8.5% | 99.58-5.8% | 90.94-11.9% | 106.59-5.0% | 110.43+16.8% | 105.69-66.0% |
| Total Current Liabilities | 1,291.33+28.0% | 1,282.47+24.1% | 1,201.82+15.0% | 1,170.48+16.6% | 1,008.96-19.2% | 1,033.74-23.6% | 1,045.48-10.7% | 1,003.65-5.9% |
| Long Term Debt | 2,637.34-4.5% | 2,694.05-3.0% | 2,799.15+3.1% | 2,827.95+3.6% | 2,760.50+0.0% | 2,777.50+1.6% | 2,714.43+6.5% | 2,730.64+33.7% |
| Provision for Risks Charges | 184.14+0.5% | 193.37-12.2% | 193.13-15.8% | 188.56-11.3% | 183.26-18.4% | 220.20+4.7% | 229.37+43.1% | 212.57+45.0% |
| Deferred Tax Liabilities | 520.74+0.5% | 514.36+3.3% | 530.31+7.1% | 546.75+4.9% | 518.14+1.6% | 497.75-4.1% | 494.93+14.5% | 521.25+20.3% |
| Other Liabilities | 74.99+2719.2% | 74.35+2705.7% | 100.31+6632.2% | 97.87+2089.5% | 2.66-48.0% | 2.65+12.8% | 1.49-51.0% | 4.47+20.8% |
| Total Liabilities | 4,708.55+5.3% | 4,758.60+5.0% | 4,824.72+7.6% | 4,831.61+8.0% | 4,473.52-5.8% | 4,531.84-6.0% | 4,485.69+4.0% | 4,472.57+21.1% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,808.90+6.5% | 2,735.38+2.2% | 2,660.15+1.1% | 2,677.63+0.2% | 2,638.63-4.1% | 2,677.62+1.8% | 2,631.26+1.7% | 2,673.28+3.2% |
| Total Shareholders Equity | 2,808.90+6.5% | 2,735.38+2.2% | 2,660.15+1.1% | 2,677.63+0.2% | 2,638.63-4.1% | 2,677.62+1.8% | 2,631.26+1.7% | 2,673.28+3.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,808.90+6.5% | 2,735.38+2.2% | 2,660.15+1.1% | 2,677.63+0.2% | 2,638.63-4.1% | 2,677.62+1.8% | 2,631.26+1.7% | 2,673.28+3.2% |
| Total Liabilities & Stockholders Equity | 7,517.45+5.7% | 7,493.98+3.9% | 7,484.88+5.2% | 7,509.23+5.1% | 7,112.16-5.2% | 7,209.46-3.2% | 7,116.95+3.1% | 7,145.84+13.7% |
| Book Value Per Share per share | 34.17+6.5% | 33.28+3.2% | 32.37+3.3% | 32.59+2.9% | 32.07-1.4% | 32.25+3.8% | 31.34+2.4% | 31.67+3.2% |
| Tangible Book Value Per Share per share | 0.05 | -1.05 | -2.41 | -2.27-478.3% | -0.06-103.8% | -0.04-118.2% | -0.04-100.7% | 0.60-91.2% |
| Full-Time Employees people | 25,680 | 26,427 | 26,354+0.2% | 25,875-4.6% | - | - | 26,312 | 27,124+8.0% |
| Price to Book Ratio ratio | 2.81 | 4.44 | 3.33 | 3.22 | 2.73 | 2.86 | 2.45 | 4.15 |
| Return on Assets % | 4.88 | 4.57 | 4.08 | 4.24 | 4.42 | 4.99 | 5.50 | 6.29 |
| Return on Equity % | 13.10 | 12.41 | 11.26 | 11.61 | 11.98 | 13.80 | 14.78 | 16.05 |
| Return on Invested Capital % | 1.94 | 2.51 | 0.79 | 1.30 | 1.57 | 1.80 | 1.05 | 1.55 |
| Quick Ratio ratio | 1.10 | 1.08 | 1.06 | 1.02 | 1.05 | 1.03 | 1.02 | 1.02 |
| Current Ratio ratio | 1.11 | 1.09 | 1.07 | 1.03 | 1.06 | 1.05 | 1.03 | 1.03 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 103.58+20.9% | 135.32+34.1% | 43.31-22.7% | 68.64-9.9% | 85.64-33.4% | 100.90-13.2% | 56.03-39.7% | 76.16-39.3% |
| Depreciation | 142.42-7.9% | 144.80-10.5% | 150.89-0.3% | 144.01-2.7% | 154.65+0.1% | 161.83+7.4% | 151.29+29.3% | 148.04+33.9% |
| Other Funds (Non Cash) | -7.01 | 27.39 | 5.59 | 15.67-2.9% | -53.08-293.4% | -41.60-379.8% | -5.79-119.9% | 16.14-11.5% |
| Funds from Operations | 244.37+17.0% | 294.58+35.0% | 180.96-5.5% | 218.62-2.5% | 208.81-30.2% | 218.16-19.4% | 191.49-18.8% | 224.17-12.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -13.78-127.9% | -40.74-212.3% | -59.44-2971.5% | 54.95+195.0% | 49.46-6.7% | 36.28 | 2.07 | 18.63-48.6% |
| Cash from Operating Activities | 230.59-10.7% | 253.84-0.2% | 121.52-37.2% | 273.57+12.7% | 258.28-26.6% | 254.44+3.7% | 193.56-3.6% | 242.81-16.5% |
| Capital Expenditures | -131.08 | -75.07 | -27.26 | -81.61 | -74.03 | -87.17 | -40.71 | -66.61 |
| Net Assets From Acquisitions | 0.54+350.0% | -4.11 | -53.00-2455.6% | -164.77-3958.8% | 0.12 | -39.28 | 2.25 | 4.27 |
| Sale of Fixed Assets and Businesses | -5.45-141.6% | 20.88 | 28.28-13.5% | 84.02+421.9% | 13.10-71.0% | -1.81-108.4% | 32.68+133.3% | 16.10-21.0% |
| Purchase or Sale of Investments | -0.03-400.0% | -0.03 | 5.45 | 0.06 | 0.01-87.5% | -0.08 | -4.76-125.0% | -0.34 |
| Purchase of Investments | 0.00-100.0% | 0.00 | 0.00 | 0.06 | 0.01 | -0.08 | -4.76 | 0.00 |
| Sale Or Maturity of Investments | -0.03 | -0.03 | 5.45 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | -0.34 |
| Other Uses | -0.13 | -0.04 | -0.97 | 0.72 | -0.12 | -1.27 | 0.00 | -2.05 |
| Other Sources | 18.90+509.7% | - | - | -25.32 | 3.10 | 21.35 | 0.86-4.4% | 0.00-100.0% |
| Cash from Investing Activities | -117.25 | -58.37 | -47.51 | -186.89 | -57.81 | -108.26 | -9.68 | -48.63 |
| Cash Dividends Paid | -37.89 | -38.50 | -37.98 | -35.30 | -37.75 | -40.17 | -38.19 | -30.68 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.01 | -4.14 | -10.95 | -12.88 | -67.91-113283.3% | -85.43 | -70.52 | -38.94 |
| Repurchase of Common Pref Stock | -0.01 | -4.41 | -11.98 | -14.41 | -68.13 | -87.73 | -72.95 | -40.61 |
| Sale of Common Pref Stock | -0.01-104.5% | 0.27-88.3% | 1.03-57.6% | 1.53-8.4% | 0.22-76.1% | 2.31-70.9% | 2.43-10.0% | 1.67+1570.0% |
| 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 | -50.25 | -93.92-368.5% | -8.12 | 181.66 | -48.73 | 34.98 | -12.14-102.0% | -135.64-153.3% |
| Change in Long Term Debt | -46.16 | -82.31-334.5% | -16.03 | 173.30 | -48.75 | 35.10 | -5.36-100.9% | -142.28-154.1% |
| Issuance of Long Term Debt | 3.80-91.2% | -12.19-106.8% | 20.70-52.1% | 210.43+6.8% | 43.26+107.9% | 178.04 | 43.23-93.0% | 197.04-27.7% |
| Reduction of Long Term Debt | -49.96 | -70.12 | -36.73 | -37.13 | -92.01 | -142.94 | -48.59 | -339.32 |
| Net Financing Active Other Cash Flow | -0.08 | -0.11 | -2.55 | -0.45 | -1.07 | -0.23 | -5.65 | -0.22 |
| Other Financing Activities Uses | -0.08 | -0.11 | -2.55 | -0.45 | -1.07 | -0.23 | -5.65 | -0.22 |
| Cash from Financing Activities | -130.23 | -179.68 | -101.42 | 94.35 | -196.88 | -133.45 | -167.36-132.7% | -244.52-970.8% |
| Exchange Rate Effect | -0.84-1150.0% | 3.86 | 3.05 | -2.49-302.4% | 0.08 | -0.73-129.6% | -0.09-101.2% | 1.23 |
| Net Change in Cash | -17.74-583.4% | 19.65+63.7% | -24.37-248.3% | 178.53 | 3.67-86.5% | 12.00 | 16.43-97.1% | -49.11-120.0% |
| Free Cash Flow | 99.86-46.1% | 179.73+6.6% | 95.40-40.0% | 193.10+9.0% | 185.37-18.7% | 168.53+31.7% | 159.05+29.2% | 177.23-17.4% |
| Price to Free Cash Flow ratio | 23.68 | 23.52 | 18.20 | 15.38 | 13.40 | 12.71 | 11.76 | 21.91 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.60% | 2.0M | 77.0M | 307.24K |
| 2026-10-15 | 2.45% | 1.9M | 77.0M | 304.09K |
| 2026-09-30 | 1.91% | 1.5M | 77.0M | 286.80K |
| 2026-09-15 | 1.77% | 1.4M | 77.0M | 299.82K |
| 2026-08-31 | 1.73% | 1.3M | 77.0M | 351.37K |
| 2026-08-14 | 1.70% | 1.3M | 77.0M | 379.56K |
| 2026-07-31 | 1.61% | 1.2M | 77.0M | 386.06K |
| 2026-07-15 | 1.44% | 1.1M | 77.0M | 389.20K |
| 2026-06-30 | 1.26% | 1.0M | 77.0M | 388.41K |
| 2026-06-15 | 1.27% | 1.0M | 77.0M | 392.37K |
| 2026-05-29 | 1.28% | 1.0M | 76.9M | 375.38K |
| 2026-05-15 | 1.16% | 0.9M | 76.9M | 389.03K |
| 2026-04-30 | 1.53% | 1.2M | 76.9M | 425.24K |
| 2026-04-15 | 1.70% | 1.3M | 76.9M | 412.55K |
| 2026-03-31 | 1.83% | 1.4M | 76.8M | 421.30K |
| 2026-03-13 | 1.69% | 1.3M | 76.8M | 400.67K |
| 2026-02-27 | 1.58% | 1.2M | 76.8M | 376.90K |
| 2026-02-13 | 1.56% | 1.2M | 76.8M | 357.77K |
| 2026-01-30 | 1.14% | 0.9M | 76.9M | 311.57K |
| 2026-01-15 | 1.66% | 1.3M | 76.9M | 305.21K |
Option chain
Expiry 2026-11-20 · underlying 96.09, quoted 12 Nov 15:59 ET · ATM 95.00
Option quotes 12 Nov 09:33 ET. A date on a row is older than the last session (12 Nov). 47 rows.
Implied move 5.57% into expiry (call 3.325 + put 2.025 = 5.350 on 96.09)
Put/call open interest 3.13 (1,021 puts / 326 calls) · Put/call volume 0.00 (0 puts / 3 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 75.00 | ITM | 19.50 | 23.50 | 0.00 | 0.00 | 185.1% -10.4 | 0 | 0 | 0 | 0.845 | -0.421 | 0.034 |
| put 1 Jan | OTM | 0.00 | 3.60 | 0.00 | 0.00 | 200.6% 0.0 | 0 | 0 | 0 | -0.161 | -0.438 | 0.034 | |
| call 1 Jan | 80.00 | ITM | 14.50 | 18.40 | 0.00 | 0.00 | 152.0% -14.7 | 0 | 0 | 0 | 0.811 | -0.409 | 0.038 |
| put 1 Jan | OTM | 0.00 | 2.75 | 0.00 | 0.00 | 165.9% 0.0 | 0 | 0 | 0 | -0.190 | -0.403 | 0.038 | |
| call 1 Jan | 85.00 | ITM | 10.20 | 13.40 | 0.00 | 0.00 | 119.4% -21.2 | 0 | 0 | 0 | 0.761 | -0.396 | 0.044 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 130.2% 0.0 | 0 | 0 | 0 | -0.226 | -0.351 | 0.042 | |
| call 1 Jan | 90.00 | ITM | 5.50 | 8.20 | 0.00 | 0.00 | 82.0% -25.8 | 0 | 0 | 0 | 0.694 | -0.343 | 0.049 |
| put 30 Oct | OTM | 0.00 | 3.10 | 1.05 | 0.00 | 104.0% +3.9 | 1 | 0 | 0 | -0.300 | -0.311 | 0.049 | |
| call 6 Nov | 95.00 | ATM | 2.25 | 4.40 | 3.20 | 0.00 | 68.2% -2.4 | 5 | 0 | 0 | 0.566 | -0.253 | 0.055 |
| put 6 Nov | ATM | 0.55 | 3.50 | 2.90 | 0.00 | 72.5% +1.9 | 6 | 0 | 0 | -0.434 | -0.246 | 0.055 | |
| call | 100 | OTM | 0.60 | 1.90 | 1.30 | 0.00 | 61.1% +0.3 | 12 | 3 | 3 | 0.345 | -0.203 | 0.052 |
| put 30 Oct | ITM | 3.50 | 5.70 | 1.90 | 0.00 | 60.0% -0.8 | 2 | 0 | 0 | -0.654 | -0.196 | 0.052 | |
| call 4 Nov | 105 | OTM | 0.00 | 0.75 | 1.20 | 0.00 | 60.5% +0.2 | 5 | 0 | 0 | 0.170 | -0.138 | 0.036 |
| put 30 Oct | ITM | 7.50 | 9.40 | 6.20 | 0.00 | 54.6% -5.7 | 247 | 0 | 0 | -0.830 | -0.131 | 0.036 | |
| call 4 Nov | 110 | OTM | 0.00 | 3.60 | 0.55 | 0.00 | 79.3% 0.0 | 39 | 0 | 0 | 0.139 | -0.159 | 0.031 |
| put 11 Nov | ITM | 13.20 | 14.30 | 14.50 | 0.00 | 69.4% -10.6 | 662 | 0 | 0 | -0.862 | -0.151 | 0.031 | |
| call 30 Oct | 115 | OTM | 0.00 | 3.40 | 1.20 | 0.00 | 96.7% 0.0 | 73 | 0 | 0 | 0.119 | -0.174 | 0.028 |
| put 22 Oct | ITM | 16.70 | 20.40 | 4.90 | 0.00 | 125.7% +29.0 | 103 | 0 | 0 | -0.881 | -0.165 | 0.028 | |
| call 4 Nov | 120 | OTM | 0.00 | 3.60 | 0.50 | 0.00 | 112.6% 0.0 | 13 | 0 | 0 | 0.106 | -0.185 | 0.026 |
| put 22 Oct | ITM | 22.00 | 25.60 | 7.80 | 0.00 | 154.5% +41.9 | 0 | 0 | 0 | -0.894 | -0.176 | 0.026 | |
| call 30 Oct | 125 | OTM | 0.00 | 3.60 | 0.05 | 0.00 | 127.3% 0.0 | 126 | 0 | 0 | 0.096 | -0.195 | 0.024 |
| put 1 Jan | ITM | 26.90 | 30.20 | 0.00 | 0.00 | 154.7% +27.4 | 0 | 0 | 0 | -0.904 | -0.186 | 0.024 | |
| call 2 Oct | 130 | OTM | 0.00 | 3.60 | 4.00 | 0.00 | 140.9% 0.0 | 43 | 0 | 0 | 0.089 | -0.204 | 0.023 |
| put 15 Oct | ITM | 32.10 | 35.60 | 17.50 | 0.00 | 182.1% +41.2 | 0 | 0 | 0 | -0.911 | -0.194 | 0.023 | |
| call 24 Sep | 135 | OTM | 0.00 | 3.60 | 2.90 | 0.00 | 154.4% 0.0 | 10 | 0 | 0 | 0.083 | -0.212 | 0.021 |
| put 1 Jan | ITM | 36.70 | 40.60 | 0.00 | 0.00 | 196.9% +43.1 | 0 | 0 | 0 | -0.917 | -0.201 | 0.022 | |
| call 1 Jan | 140 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 165.8% 0.0 | 0 | 0 | 0 | 0.078 | -0.218 | 0.021 |
| put 1 Jan | ITM | 42.10 | 45.60 | 0.00 | 0.00 | 213.8% +48.0 | 0 | 0 | 0 | -0.922 | -0.207 | 0.021 | |
| call 1 Jan | 145 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 177.9% 0.0 | 0 | 0 | 0 | 0.074 | -0.224 | 0.020 |
| put 1 Jan | ITM | 46.80 | 50.60 | 0.00 | 0.00 | 227.0% +49.8 | 0 | 0 | 0 | -0.926 | -0.212 | 0.020 | |
| call 1 Jan | 150 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 188.8% 0.0 | 0 | 0 | 0 | 0.071 | -0.230 | 0.019 |
| put 1 Jan | ITM | 51.90 | 55.60 | 0.00 | 0.00 | 239.5% +51.5 | 0 | 0 | 0 | -0.929 | -0.217 | 0.019 | |
| call 1 Jan | 155 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 199.1% 0.0 | 0 | 0 | 0 | 0.068 | -0.235 | 0.018 |
| put 1 Jan | ITM | 56.70 | 60.60 | 0.00 | 0.00 | 248.2% +49.7 | 0 | 0 | 0 | -0.932 | -0.222 | 0.018 | |
| call 1 Jan | 160 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 208.9% 0.0 | 0 | 0 | 0 | 0.065 | -0.239 | 0.018 |
| put 1 Jan | ITM | 61.70 | 65.60 | 0.00 | 0.00 | 259.5% +51.2 | 0 | 0 | 0 | -0.934 | -0.226 | 0.018 | |
| call 1 Jan | 165 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 218.4% 0.0 | 0 | 0 | 0 | 0.063 | -0.244 | 0.017 |
| put 1 Jan | ITM | 66.70 | 70.60 | 0.00 | 0.00 | 270.3% +52.5 | 0 | 0 | 0 | -0.936 | -0.230 | 0.017 | |
| call 1 Jan | 170 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 227.4% 0.0 | 0 | 0 | 0 | 0.061 | -0.248 | 0.017 |
| put 1 Jan | ITM | 71.80 | 75.60 | 0.00 | 0.00 | 287.5% +60.7 | 0 | 0 | 0 | -0.938 | -0.233 | 0.017 | |
| call 1 Jan | 175 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 236.1% 0.0 | 0 | 0 | 0 | 0.060 | -0.251 | 0.017 |
| put 1 Jan | ITM | 76.70 | 80.60 | 0.00 | 0.00 | 290.5% +55.0 | 0 | 0 | 0 | -0.940 | -0.236 | 0.017 | |
| call 1 Jan | 180 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 244.5% 0.0 | 0 | 0 | 0 | 0.058 | -0.255 | 0.016 |
| put 1 Jan | ITM | 81.70 | 85.60 | 0.00 | 0.00 | 300.1% +56.2 | 0 | 0 | 0 | -0.942 | -0.239 | 0.016 | |
| call 1 Jan | 185 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 252.5% 0.0 | 0 | 0 | 0 | 0.057 | -0.258 | 0.016 |
| put 1 Jan | ITM | 86.80 | 90.60 | 0.00 | 0.00 | 309.1% +57.3 | 0 | 0 | 0 | -0.943 | -0.242 | 0.016 | |
| call 1 Jan | 190 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 260.3% 0.0 | 0 | 0 | 0 | 0.055 | -0.261 | 0.016 |
| put 1 Jan | ITM | 91.70 | 95.60 | 0.00 | 0.00 | 318.1% +58.4 | 0 | 0 | 0 | -0.944 | -0.244 | 0.016 |
Latest SEC filings
30 of 216AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. TFII on EDGAR
page 1 of 8Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-05 | 6-K | All annual, quarterly, and current reports | 2026-11-05 | 0001193125-26-449841 index |
| 2026-11-05 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000318989-26-000191 index |
| 2026-10-29 | 6-K | All annual, quarterly, and current reports | 2026-10-29 | 0001193125-26-437899 index |
| 2026-10-28 | 6-K | All annual, quarterly, and current reports | 2026-10-28 | 0001193125-26-436140 index |
| 2026-10-16 | 6-K | All annual, quarterly, and current reports | 2026-09-30 | 0001193125-26-424082 index |
| 2026-10-01 | 6-K | All annual, quarterly, and current reports | 2026-10-01 | 0001193125-26-410678 index |
| 2026-09-17 | 6-K | All annual, quarterly, and current reports | 2026-09-30 | 0001193125-26-394341 index |
| 2026-09-15 | 6-K | All annual, quarterly, and current reports | 2026-09-15 | 0001193125-26-391894 index |
| 2026-08-12 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000944388-26-000009 index |
| 2026-07-27 | 6-K | All annual, quarterly, and current reports | 2026-07-27 | 0001193125-26-318068 index |
| 2026-06-29 | 6-K | All annual, quarterly, and current reports | 2026-06-29 | 0001193125-26-288404 index |
| 2026-06-15 | 6-K | All annual, quarterly, and current reports | 2026-06-15 | 0001193125-26-271109 index |
| 2026-05-06 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000318989-26-000081 index |
| 2026-04-27 | 6-K | All annual, quarterly, and current reports | 2026-04-27 | 0001193125-26-182136 index |
| 2026-04-27 | 6-K | All annual, quarterly, and current reports | 2026-04-27 | 0001193125-26-182067 index |
| 2026-04-20 | 6-K | All annual, quarterly, and current reports | 2026-04-20 | 0001193125-26-164015 index |
| 2026-03-30 | 6-K | All annual, quarterly, and current reports | 2026-03-30 | 0001193125-26-131812 index |
| 2026-03-25 | 6-K | All annual, quarterly, and current reports | 2026-03-25 | 0001193125-26-124354 index |
| 2026-03-16 | 6-K | All annual, quarterly, and current reports | 2026-03-16 | 0001193125-26-108337 index |
| 2026-02-27 | 6-K | All annual, quarterly, and current reports | 2026-02-27 | 0001193125-26-083070 index |
| 2026-02-17 | 40-F | All annual, quarterly, and current reports | 2025-12-31 | 0001193125-26-054689 index |
| 2026-02-17 | 6-K | All annual, quarterly, and current reports | 2026-02-17 | 0001193125-26-054656 index |
| 2026-02-17 | 6-K | All annual, quarterly, and current reports | 2026-02-17 | 0001193125-26-054642 index |
| 2026-02-13 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001140361-26-005484 index |
| 2026-01-21 | 6-K | All annual, quarterly, and current reports | 2026-01-21 | 0001193125-26-017258 index |
| 2026-01-20 | 6-K | All annual, quarterly, and current reports | 2026-01-20 | 0001193125-26-016821 index |
| 2025-12-15 | 6-K | All annual, quarterly, and current reports | 2025-12-15 | 0001193125-25-319224 index |
| 2025-11-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001140361-25-042365 index |
| 2025-10-30 | 6-K | All annual, quarterly, and current reports | 2025-10-30 | 0001193125-25-258593 index |
| 2025-10-14 | 6-K | All annual, quarterly, and current reports | 2025-10-14 | 0001193125-25-239033 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7.70% |
| Jupiter Topco LLC | 4.37% |
| FIL Ltd | 4.22% |
| ROYAL BANK OF CANADA | 4.21% |
| FMR LLC | 3.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.75% |
| 1832 Asset Management L.P. | 2.54% |
| Federation des caisses Desjardins du Quebec | 2.25% |
| Maple Rock Capital Partners Inc. | 1.73% |
| MACKENZIE FINANCIAL CORP | 1.68% |
Funds
| Fund | % owned |
|---|---|
| Guggenheim Total Return Bond Fund | 17.03% |
| Janus Henderson Enterprise Fund | 2.30% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.39% |
| Janus Henderson Research Fund | 1.08% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.92% |
| Fidelity SAI Canada Equity Index Fund | 0.49% |
| ClearBridge Value Fund | 0.43% |
| JPMorgan BetaBuilders Canada ETF | 0.33% |
| Fidelity Value Fund | 0.32% |
| Old Westbury Large Cap Strategies Fund | 0.29% |
OakChart. TFII. Cached 15 minutes. Terms
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