Gentherm Inc
THRMConsumer Cyclical·Auto Parts·USA·Small·NASD·Nov 13 • 7:22 AM ET
28.72-0.07 (-0.23%)
2026-11-13 14:00 CET
Market cap
$1.51B
Revenue, TTM
1,597.76 USD m
Net income, TTM
9.04 USD m
Free cash flow, TTM
20.12 USD m
EPS diluted, TTM
0.29
98.50
Price
THRM against its 20, 50 and 200-day averagesPatternshover a marker to name it
36.7% under the 52-week high of 45.37 on 24 Jul 2026. 52-week low 25.31 on 22 Oct 2026. Last 15 sessions, 23.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 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
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 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
THRM52-week range, 17% of the way up
25.3145.37
Gentherm, Inc. engages in the design, development, manufacturing, and marketing of heating, cooling, and ventilating devices. It operates through the Automotive and Medical segments. The Automotive segment offers automotive climate and comfort systems, cable technology, battery performance solutions, valve systems, and electronic and software solutions. The Medical segment is involved in the patient temperature management business. The company was founded by Lon E. Bell in 1991 and is headquartered in Novi, MI.
| Index | RUT |
|---|---|
| Employees | 14174 |
| IPO | Jun 10, 1993 |
| Beta | 1.48 |
| ATR, 14d | 1.48 |
| Rel volume | 0.00 |
| Short float | 6.46% |
| Insider own | 2.19% |
| Inst own | 64.11% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.51B |
| Enterprise Value | 1.63B |
| Income | 9.04M |
| Sales | 1.60B |
| Book / share | 23.49 |
| Cash / share | 4.80 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Oct 02, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 14174 |
| IPO | Jun 10, 1993 |
Ratios
| Price / earnings | 98.50 |
|---|---|
| Forward price / earnings | 9.60 |
| Price / earnings / growth | 0.48 |
| Price / sales | 0.94 |
| Price / book | 1.22 |
| Price / cash | 5.98 |
| Price / free cash flow | 74.96 |
| Value / cash profit | 12.50 |
| Value / sales | 1.02 |
| Quick Ratio | 1.47 |
| Current Ratio | 2.05 |
| Debt / equity | 0.51 |
| Long-term debt / equity | 0.50 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.29 |
|---|---|
| Earnings next year | 2.99 |
| Earnings next quarter | 0.56 |
| Earnings this year | 9.00% |
| Earnings next year | 20.94% |
| Earnings growth, 5 years | 19.80% |
| Past earnings growth | -6.77% -20.03% |
| Past sales growth | 7.55% 10.42% |
| Earnings vs last year | -70.33% |
| Sales vs last year | 8.79% |
| Earnings vs last quarter | -117.36% |
| Sales vs last quarter | 4.71% |
| Earnings | Oct 22 BMO |
| Surprise | -48.11% 0.23% |
Ownership
| Insiders own | 2.19% |
|---|---|
| Insider trades | 1.71% |
| Institutions own | 64.11% |
| Institution trades | 1.94% |
| Return on assets | 0.61% |
| Return on equity | 1.26% |
| Return on capital | 0.83% |
| Gross Margin | 23.08% |
| Operating margin | 4.51% |
| Profit Margin | 0.57% |
| 20-day average | -3.76% |
| 50-day average | -9.43% |
| 200-day average | -9.76% |
Technical
| Shares out | 52.50M |
|---|---|
| Shares floating | 51.35M |
| Short / float | 6.46% |
| Short ratio | 2.52 |
| Short interest | 3.32M |
| 52-week high | 45.37 -36.7% |
| 52-week low | 25.31 +13.5% |
| Volatility | 3.52% 5.58% |
| Average range | 1.48 |
| Strength index | 42.06 |
| Market sensitivity | 1.48 |
| Relative volume | 0.00 |
| Avg Volume | 1.32M |
| Volume | 59 |
Performance
| Perf Week | -2.53% |
|---|---|
| Perf Month | -3.64% |
| Perf Quarter | -29.38% |
| Perf Half Y | 1.45% |
| Perf YTD | -15.84% |
| Perf Year | -15.29% |
| Perf 3Y | -29.20% |
| Perf 5Y | -64.97% |
| Perf 10Y | 1.52% |
| Recommendation | 1.29 |
| Target Price | 46.33 |
| Prev Close | 28.79 |
| Price | 28.72 |
| Change % | -0.23% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $48 | +67.1% |
| Sep 14, 2026 | Initiated | CJS Securities | Market Outperform | $50 | +74.1% |
| Feb 24, 2026 | Initiated | Stifel | Buy | $41 | +42.7% |
| Oct 21, 2024 | Upgrade | JP Morgan | Underweight → Neutral | $56 | +95.0% |
| Dec 04, 2023 | Downgrade | Argus | Buy → Hold | ||
| Jul 11, 2023 | Downgrade | Robert W. Baird | Outperform → Neutral | $73 → $65 | +126.3% |
| Oct 27, 2021 | Initiated | Seaport Research Partners | Buy | $105 | +265.6% |
| Sep 22, 2021 | Initiated | Robert W. Baird | Outperform | $94 | +227.3% |
| Jul 30, 2021 | Upgrade | Craig Hallum | Hold → Buy | $70 → $110 | +283.0% |
| Jan 22, 2021 | Downgrade | JP Morgan | Neutral → Underweight | $60 | +108.9% |
Peers
Mkt capInsider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MASCARENAS PAUL ANTHONY | Director | Oct 23 '26 | Buy | 26.63 | 20,000 | 532,600 | 22,677 | Oct 26 05:43 PM |
| Presley William T. | President & CEO | Oct 23 '26 | Buy | 26.00 | 5,000 | 130,000 | 183,314 | Oct 26 05:34 PM |
| Nicholas Breisacher | Chief Accounting Officer | Aug 17 '26 | Sale | 43.21 | 925 | 39,969 | 4,864 | Aug 18 04:15 PM |
| Nicholas William Breisacher | Officer | Aug 17 '26 | Proposed Sale | 43.21 | 925 | 39,969 | Aug 17 05:19 PM | |
| Kauffman Wayne S III | SVP and General Counsel | Jul 29 '26 | Sale | 43.21 | 4,700 | 203,087 | 27,421 | Jul 30 04:13 PM |
| Wayne Kauffman | Officer | Jul 29 '26 | Proposed Sale | 43.16 | 4,700 | 202,831 | Jul 29 04:40 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 194- JPMorgan Names Top 3 Picks Among Auto Parts Stocks (Investing.com)
- Gentherm Misses By Half As Margin Erosion Offsets A Modine-Driven Guidance Raise (Earnings Whispers) -8.05%
- Gentherm shares tumble 7% on third quarter earnings miss (Investing.com)
- Gentherm: Q3 Earnings Snapshot (Associated Press)
- Gentherm Reports 2026 Third Quarter Results (GlobeNewswire)
- Gentherm Announces Date for 2026 Third Quarter News Release and Conference Call (GlobeNewswire)
- Modine Completes Spin-off and Combination of its Performance Technologies Business with Gentherm (PR Newswire)
- Gentherm Completes Combination with Modine's Performance Technologies Business (GlobeNewswire)
- Gentherm and Modine Manufacturing Company Announce Additional Information in Connection with Proposed Combination of Gentherm and Modine's Performance Technologies Business (GlobeNewswire)
- Gentherm Shareholders Approve Combination with Modine's Performance Technologies Business (GlobeNewswire)
- Gentherm Announces Participation in J.P. Morgan Auto Conference and Seaport Annual Summer Investor Conference (GlobeNewswire)
- Gentherm Inc (THRM) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Acquisitions ... (GuruFocus.com) +26.52%
- Gentherm raises full-year outlook after record second-quarter revenue (NASDAQ:THRM) (InvestorsHub)
- Gentherm: Q2 Earnings Snapshot (Associated Press)
Quarterly earnings
2026Q3 EPS 0.330 missed 0.636, from 0.730 a year earlier. Sales 405.1 beat 404.16, from 386.87 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 | 2026-10-22 08:30 | 0.330 | 0.636 | -0.080 | 405.1 | 404.16 | EPS -48.1% · sales +0.2% | vs 2025Q3, year-ago quarter · EPS -54.8% · sales +4.7% | 6 EPS · 7 sales | Open -4.99% vs SPY -0.87%. Close -8.05% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-23 08:30 | 0.750 | 0.559 | 0.142 | 416.17 | 382.9 | EPS +34.1% · sales +8.7% | vs 2025Q2, year-ago quarter · EPS +38.9% · sales +11.0% | 6 EPS · 7 sales | Open +3.19% vs SPY -1.08%. Close +26.52% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-23 08:30 | 0.840 | 0.507 | 0.137 | 393.71 | 362.23 | EPS +65.8% · sales +8.7% | vs 2025Q1, year-ago quarter · EPS +64.7% · sales +11.3% | 6 EPS · 7 sales | Open +7.83% vs SPY -0.24%. Close +2.99% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-02-19 08:30 | 0.490 | 0.560 | 0.097 | 382.79 | 371.91 | EPS -12.5% · sales +2.9% | vs 2024Q4, year-ago quarter · EPS +69.0% · sales +8.5% | 5 | Open +0.36% vs SPY -0.36%. Close +1.29% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-23 08:30 | 0.730 | 0.651 | 0.486 | 386.87 | 375.16 | EPS +12.1% · sales +3.1% | vs 2024Q3, year-ago quarter · EPS -2.7% · sales +4.1% | 5 | Open +4.08% vs SPY +0.05%. Close +8.18% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-24 08:30 | 0.540 | 0.582 | 0.016 | 375.09 | 363.39 | EPS -7.3% · sales +3.2% | vs 2024Q2, year-ago quarter · EPS -18.2% · sales -0.2% | 5 | Open -3.13% vs SPY +0.06%. Close +2.72% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-24 08:30 | 0.510 | 0.465 | -0.004 | 353.85 | 348.52 | EPS +9.6% · sales +1.5% | vs 2024Q1, year-ago quarter · EPS -17.7% · sales -0.6% | 5 | Open +1.61% vs SPY +0.24%. Close -0.32% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-02-19 08:30 | 0.290 | 0.679 | 0.493 | 352.91 | 360.17 | EPS -57.3% · sales -2.0% | vs 2023Q4, year-ago quarter · EPS -67.8% · sales -3.8% | 6 | Open -10.10% vs SPY -0.23%. Close -7.75% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-10-30 08:30 | 0.750 | 0.647 | 0.509 | 371.51 | 372.89 | EPS +16.0% · sales -0.4% | vs 2023Q3, year-ago quarter · EPS +17.2% · sales +1.5% | 6 | Open -0.36% vs SPY -0.08%. Close +1.64% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-07-31 08:30 | 0.660 | 0.597 | 0.595 | 375.68 | 375.82 | EPS +10.6% · sales 0.0% | vs 2023Q2, year-ago quarter · EPS +13.8% · sales +0.9% | 6 | Open +9.32% vs SPY +1.29%. Close +9.68% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-04-30 08:30 | 0.620 | 0.450 | 0.467 | 356.02 | 361.11 | EPS +37.8% · sales -1.4% | vs 2023Q1, year-ago quarter · EPS +26.5% · sales -2.1% | 6 | Open +3.14% vs SPY -0.29%. Close +0.38% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-21 08:30 | 0.900 | 0.501 | 0.562 | 366.93 | 358.67 | EPS +79.8% · sales +2.3% | vs 2022Q4, year-ago quarter · EPS +91.5% · sales +6.9% | 5 EPS · 6 sales | Open +14.08% vs SPY -0.27%. Close +20.04% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 0.640 | 0.677 | 0.477 | 366.2 | 382.26 | EPS -5.5% · sales -4.2% | vs 2022Q3, year-ago quarter · EPS -8.6% · sales +10.0% | 5 EPS · 6 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 08:30 | 0.580 | 0.520 | -0.047 | 372.32 | 368.93 | EPS +11.5% · sales +0.9% | vs 2022Q2, year-ago quarter · EPS +132.0% · sales +42.8% | 5 EPS · 6 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 0.490 | 0.503 | 0.239 | 363.63 | 355.68 | EPS -2.5% · sales +2.2% | vs 2022Q1, year-ago quarter · EPS +19.5% · sales +35.9% | 5 EPS · 6 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 08:30 | 0.470 | 0.615 | -0.127 | 343.32 | 341.96 | EPS -23.6% · sales +0.4% | vs 2021Q4, year-ago quarter · EPS -23.0% · sales +38.3% | 6 | - |
Annual earnings
2025FY EPS 2.270 missed 2.343, from 2.330 a year earlier. Sales 1,499 beat 1,489, from 1,456 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 3.903 | - | - | 3,026 | 7.36 |
| 2027FYestimate | - | 2.993 | - | - | 2,861 | 9.60 |
| 2026FYestimate | - | 2.474 | - | - | 1,887 | 11.61 |
| 2025FY | 2.270 | 2.343 | 0.590 | 1,499 | 1,489 | 15.04 |
| 2024FY | 2.330 | 2.628 | 2.063 | 1,456 | 1,463 | 16.08 |
| 2023FY | 2.590 | 2.116 | 1.220 | 1,469 | 1,461 | 18.97 |
| 2022FY | 1.820 | 1.930 | 0.730 | 1,205 | 1,203 | 33.67 |
| 2021FY | 3.010 | 2.710 | 2.788 | 1,046 | 1,037 | 27.09 |
| 2020FY | 2.290 | 1.830 | 1.807 | 913.1 | 880.41 | 26.73 |
| 2019FY | 2.340 | 2.030 | 1.468 | 971.68 | 964.26 | 17.80 |
| 2018FY | 2.120 | 2.189 | 1.158 | 1,038 | 1,052 | 17.70 |
| 2017FY | 0.960 | 1.709 | 0.957 | 985.68 | 980.89 | 31.04 |
| 2016FY | 2.090 | 2.215 | 2.090 | 917.6 | 918.02 | 15.20 |
| 2015FY | 2.620 | 2.401 | 2.620 | 856.45 | 861.18 | 10.96 |
| 2014FY | 1.950 | 1.854 | 1.950 | 811.3 | 813.27 | 14.73 |
| 2013FY | 0.940 | - | 0.940 | 662.08 | - | 30.56 |
| 2012FY | 0.390 | 0.488 | 0.390 | 554.98 | 553.62 | 73.65 |
| 2011FY | 0.090 | -0.087 | 0.090 | 369.59 | 359.1 | 319.15 |
| 2010FY | 0.440 | 0.390 | 0.440 | 112.4 | 112.64 | 65.28 |
Quarterly results
2026Q3 revenue 405.1, from 386.87 a year earlier. Operating margin 6.2%, from 8.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.47 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 2.47 | 0.0% |
| 2026Q4 | E | per share | 2026-11-09 | 0.56 | +0.0% |
| 2026Q4 | R | per share | 2026-11-09 | 0.43 | +0.0% |
| 2026FY | S | USD millions | 2026-11-09 | 1,887 | +0.0% |
| 2026Q4 | S | - | 2026-11-09 | 672.23 | +0.0% |
| 2026FY | R | per share | 2026-11-05 | 0.59 | -35.2% |
| 2026Q3 | E | per share | 2026-10-16 | 0.64 | -2.1% |
| 2026Q3 | S | - | 2026-10-16 | 404.16 | +0.0% |
| 2026Q3 | R | per share | 2026-10-11 | 0.49 | 0.0% |
| 2026Q2 | S | - | 2026-07-17 | 382.9 | 0.0% |
| 2026Q2 | E | per share | 2026-07-09 | 0.56 | -0.7% |
| 2026Q2 | R | per share | 2026-07-09 | 0.49 | -1.3% |
| 2026Q1 | S | - | 2026-04-13 | 362.23 | 0.0% |
| 2026Q1 | E | per share | 2026-03-20 | 0.51 | -0.3% |
| 2026Q1 | R | per share | 2026-03-20 | 0.48 | -0.5% |
| 2025FY | E | per share | 2026-02-19 | 2.35 | +0.3% |
| 2025FY | R | per share | 2026-02-13 | 1.24 | +18.1% |
| 2025FY | S | USD millions | 2026-02-13 | 1,489 | +0.1% |
| 2025Q4 | R | per share | 2026-02-03 | 0.55 | -2.9% |
| 2025Q4 | S | - | 2026-02-03 | 371.91 | +0.8% |
| 2025Q4 | E | per share | 2026-02-02 | 0.56 | -5.1% |
| 2025Q3 | E | per share | 2025-10-17 | 0.65 | -0.4% |
| 2025Q3 | R | per share | 2025-10-17 | 0.65 | -0.7% |
| 2025Q3 | S | - | 2025-10-17 | 375.16 | +0.1% |
| 2025Q2 | E | per share | 2025-07-18 | 0.58 | +2.2% |
| 2025Q2 | R | per share | 2025-07-18 | 0.58 | +3.7% |
| 2025Q2 | S | - | 2025-07-18 | 363.39 | +0.8% |
| 2025Q1 | E | per share | 2025-04-22 | 0.47 | +0.3% |
| 2025Q1 | R | per share | 2025-04-22 | 0.46 | +0.4% |
| 2025Q1 | S | - | 2025-04-22 | 348.52 | +0.2% |
| 2024FY | E | per share | 2025-01-24 | 2.63 | +0.1% |
| 2024Q4 | E | per share | 2025-01-24 | 0.68 | +0.4% |
| 2024FY | R | per share | 2025-01-24 | 2.39 | +0.2% |
| 2024Q4 | R | per share | 2025-01-24 | 0.67 | +0.7% |
| 2024FY | S | USD millions | 2025-01-24 | 1,463 | +0.1% |
| 2024Q4 | S | - | 2025-01-24 | 360.17 | +0.2% |
| 2024Q3 | R | per share | 2024-10-20 | 0.67 | +5.1% |
| 2024Q3 | E | per share | 2024-10-18 | 0.65 | -2.5% |
| 2024Q3 | S | - | 2024-10-18 | 372.89 | -0.3% |
| 2024Q2 | E | per share | 2024-07-19 | 0.60 | -1.9% |
| 2024Q2 | R | per share | 2024-07-19 | 0.59 | -3.7% |
| 2024Q2 | S | - | 2024-07-19 | 375.82 | -0.6% |
| 2024Q1 | E | per share | 2024-04-19 | 0.45 | -0.8% |
| 2024Q1 | R | per share | 2024-04-19 | 0.40 | -1.7% |
| 2024Q1 | S | - | 2024-04-19 | 361.11 | -0.2% |
| 2023FY | E | per share | 2024-02-20 | 2.12 | -0.6% |
| 2023FY | R | per share | 2024-01-24 | 1.52 | +0.1% |
| 2023FY | S | USD millions | 2024-01-24 | 1,461 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.957 | 1.158 | 1.468 | 1.807 | 2.788 | 0.73 | 1.22 | 2.063 | 0.591 | 0.2916 | - |
| Sales USD millions | 986 | 1,049 | 972 | 913 | 1,046 | 1,205 | 1,469 | 1,456 | 1,499 | 1,598 | - |
| Shares million shares | 37 | 34 | 33 | 33 | 33 | 33 | 32 | 31 | 31 | - | 31 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.509 | 0.493 | -0.004 | 0.016 | 0.486 | 0.097 | 0.137 | 0.142 | -0.084 |
| Sales USD millions | 372 | 353 | 354 | 375 | 387 | 383 | 394 | 416 | 405 |
| Shares million shares | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
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 | 1,597.76 | 1,498.60+2.9% | 1,456.12-0.9% | 1,469.08+21.9% | 1,204.66+15.2% | 1,046.15+14.6% | 913.10-6.0% | 971.68-7.3% | 1,048.51 |
| Cost of Goods Sold Incl. D&A | 1,228.94 | 1,134.48+4.5% | 1,085.98-2.1% | 1,108.82+21.0% | 916.56+23.6% | 741.64+15.2% | 643.62-5.7% | 682.54-8.1% | 742.81 |
| Gross Profit | 368.82 | 364.12-1.6% | 370.15+2.7% | 360.25+25.0% | 288.10-5.4% | 304.51+13.0% | 269.48-6.8% | 289.15-5.4% | 305.69 |
| Selling, General and Administrative Excl. Other | 296.80 | 264.80+6.1% | 249.62-1.7% | 253.89+16.2% | 218.41+18.2% | 184.77+6.8% | 173.08-9.6% | 191.48-11.9% | 217.37 |
| Research and Development | 95.04 | 94.76+6.8% | 88.70-6.0% | 94.36+10.1% | 85.72+14.0% | 75.21+10.5% | 68.04-6.1% | 72.48-9.3% | 79.90 |
| Other Operating Expense | 0.00 | 0.00 | -5.81 | -3.96-124.9% | 15.92+536.8% | 2.50+41.2% | 1.77+5.4% | 1.68 | 0.00 |
| Operating Income | 72.03 | 99.32-21.4% | 126.34+14.5% | 110.32+105.2% | 53.76-54.1% | 117.24+23.9% | 94.63-1.4% | 95.99+8.7% | 88.32 |
| Interest Expense | 12.70 | 13.32-4.6% | 13.96+0.2% | 13.93+97.0% | 7.07+156.2% | 2.76-39.5% | 4.56-4.2% | 4.76-3.6% | 4.94 |
| Unusual Expense | 28.25 | 10.08-68.4% | 31.93-4.9% | 33.59+322.0% | 7.96+106.2% | 3.86-48.9% | 7.55-76.3% | 31.87+19.9% | 26.57 |
| Net Income Before Taxes | 36.11 | 35.84-65.0% | 102.27+86.1% | 54.95+43.2% | 38.38-66.3% | 113.85+39.6% | 81.56+37.9% | 59.15+1.8% | 58.12 |
| Income Taxes | 27.08 | 17.55-53.0% | 37.32+155.4% | 14.61+4.8% | 13.94-31.7% | 20.42-6.6% | 21.87+112.5% | 10.29-36.6% | 16.22 |
| Consolidated Net Income | 9.04 | 18.29-71.8% | 64.95+61.0% | 40.34+65.1% | 24.44-73.8% | 93.43+56.5% | 59.69+22.1% | 48.87+16.6% | 41.90 |
| Net Income From Continuing Operations | 9.04 | 18.29-71.8% | 64.95+61.0% | 40.34+65.1% | 24.44-73.8% | 93.43+56.5% | 59.69+22.1% | 48.87+16.6% | 41.90 |
| Net Income | 9.04 | 18.29-71.8% | 64.95+61.0% | 40.34+65.1% | 24.44-73.8% | 93.43+56.5% | 59.69+22.1% | 48.87+16.6% | 41.90 |
| EPS (Recurring) per share | 0.94 | 0.82-70.4% | 2.77+43.5% | 1.93+114.4% | 0.90-68.6% | 2.87+45.7% | 1.97-7.9% | 2.14+28.1% | 1.67 |
| EPS (Basic, Before Extraordinaries) per share | 0.30 | 0.60-71.2% | 2.08+69.1% | 1.23+66.2% | 0.74-73.8% | 2.82+54.1% | 1.83+23.6% | 1.48+26.5% | 1.17 |
| EPS (Diluted) per share | 0.29 | 0.59-71.4% | 2.06+68.9% | 1.22+67.1% | 0.73-73.8% | 2.79+54.1% | 1.81+23.1% | 1.47+26.7% | 1.16 |
| EBITDA | 130.13 | 152.70-14.8% | 179.32+11.2% | 161.26+64.3% | 98.15-37.1% | 156.02+14.9% | 135.74-3.2% | 140.23+0.9% | 138.96 |
| Non-Operating Income (Expense) | 5.03 | -40.08-283.8% | 21.81 | -7.84 | -0.35-110.8% | 3.23 | -0.96 | -0.20-115.3% | 1.31 |
| 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 | - | 10.69+19.4% | 8.95-9.0% | 9.83+39.6% | 7.04-40.3% | 11.80+4.2% | 11.32+61.3% | 7.02-27.9% | 9.74 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 98.73 | 98.73 | 17.57 | 90.64 | 42.13 | 29.24 | 34.03 | 36.79 | 32.36 |
| Price To Sales Ratio ratio | 0.64 | 0.75 | 0.86 | 1.18 | 1.82 | 2.78 | 2.36 | 1.52 | 1.38 |
| Gross Margin % | 23.08 | 24.30 | 25.42 | 24.52 | 23.92 | 29.11 | 29.51 | 29.76 | 29.16 |
| Operating Margin % | 4.51 | 6.63 | 8.68 | 7.51 | 4.46 | 11.21 | 10.36 | 9.88 | 8.42 |
| Net Margin % | 0.57 | 1.22 | 4.46 | 2.75 | 2.03 | 8.93 | 6.54 | 5.03 | 4.00 |
| Shares Outstanding million shares | 30.71 | 30.53-0.8% | 30.79-2.4% | 31.54-5.0% | 33.20+0.6% | 33.01+0.3% | 32.92+0.8% | 32.67-3.5% | 33.86 |
| Market Capitalization | 1,511.60 | 1,511.60+30.2% | 1,160.74-28.0% | 1,611.52-20.8% | 2,034.09-24.9% | 2,709.83+35.4% | 2,000.83+46.7% | 1,363.96+4.2% | 1,309.01 |
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 | 405.10+4.7% | 416.17+11.0% | 393.71+11.3% | 382.79+8.5% | 386.87+4.1% | 375.09-0.2% | 353.85-0.6% | 352.91-3.8% |
| Cost of Goods Sold Incl. D&A | 311.08+8.3% | 322.87+13.5% | 296.48+11.3% | 298.50+11.0% | 287.26+3.7% | 284.43+3.7% | 266.27+0.9% | 268.91+0.4% |
| Gross Profit | 94.02-5.6% | 93.29+2.9% | 97.23+11.0% | 84.28+0.3% | 99.61+5.5% | 90.66-10.6% | 87.59-4.9% | 84.00-15.2% |
| Selling, General and Administrative Excl. Other | 68.76+2.2% | 77.63+22.0% | 79.25+26.4% | 71.16+15.7% | 67.30+9.7% | 63.65+1.1% | 62.69-2.5% | 61.52-3.7% |
| Research and Development | 23.46-4.0% | 24.07+6.7% | 23.95-1.1% | 23.56+11.8% | 24.43+6.2% | 22.56+3.2% | 24.22+6.5% | 21.08-1.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 |
| Operating Income | 25.26-21.8% | 15.66-42.0% | 17.98-27.8% | 13.12-46.0% | 32.31-6.5% | 27.02-32.6% | 24.89-13.2% | 24.28-32.3% |
| Interest Expense | 3.83+13.6% | 3.27-12.3% | 2.63-19.1% | 2.98-5.7% | 3.37-5.1% | 3.73+1.1% | 3.25-8.5% | 3.16-15.7% |
| Unusual Expense | 11.19+85.9% | 8.13+154.9% | 9.75+66.4% | -0.82-158.6% | 6.02+6.7% | 3.19-78.7% | 5.86-43.2% | 1.40-75.0% |
| Net Income Before Taxes | 10.84-48.1% | 7.32+189.3% | 7.61+265.9% | 10.33-71.4% | 20.88+7.6% | 2.53-91.1% | 2.08-88.7% | 36.11+109.7% |
| Income Taxes | 13.43+126.5% | 2.90+40.8% | 3.40+53.8% | 7.35-64.6% | 5.93+72.4% | 2.06-78.4% | 2.21-37.6% | 20.79 |
| Consolidated Net Income | -2.59-117.3% | 4.42+820.8% | 4.22 | 2.99-80.5% | 14.95-6.3% | 0.48-97.5% | -0.13-100.9% | 15.32-15.3% |
| Net Income From Continuing Operations | -2.59-117.3% | 4.42+820.8% | 4.22 | 2.99-80.5% | 14.95-6.3% | 0.48-97.5% | -0.13-100.9% | 15.32-15.3% |
| Net Income | -2.59-117.3% | 4.42+820.8% | 4.22 | 2.99-80.5% | 14.95-6.3% | 0.48-97.5% | -0.13-100.9% | 15.32-15.3% |
| EPS (Recurring) per share | 0.17-72.6% | 0.33+266.7% | 0.36+176.9% | 0.08-84.6% | 0.62-1.6% | 0.09-90.3% | 0.13-81.2% | 0.52-23.5% |
| EPS (Basic, Before Extraordinaries) per share | -0.08-116.3% | 0.14+600.0% | 0.14 | 0.10-80.0% | 0.49-3.9% | 0.02-96.7% | -0.00-100.0% | 0.50-12.3% |
| EPS (Diluted) per share | -0.08-116.3% | 0.14+600.0% | 0.14 | 0.10-79.6% | 0.49-3.9% | 0.02-96.7% | -0.00-100.0% | 0.49-12.5% |
| EBITDA | 40.72-10.9% | 30.19-24.8% | 32.20-14.9% | 27.02-27.3% | 45.70-4.6% | 40.17-24.2% | 37.82-11.0% | 37.17-23.0% |
| Non-Operating Income (Expense) | 0.59 | 3.06 | 2.01 | -0.63-103.8% | -2.04 | -17.57-351.4% | -13.69-488.9% | 16.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.16-29.9% | - | 0.67-39.1% | 1.37+1612.5% | 3.08-3.7% | 3.06-25.0% | 1.10-46.1% | 0.08-96.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 98.73 | 43.53 | 43.88 | 34.44 | 31.53 | 16.66 | 12.16 | 17.57 |
| Price To Sales Ratio ratio | 0.64 | 0.67 | 0.56 | 0.75 | 0.71 | 0.60 | 0.57 | 0.85 |
| Gross Margin % | 23.21 | 22.42 | 24.70 | 22.02 | 25.75 | 24.17 | 24.75 | 23.80 |
| Operating Margin % | 6.24 | 3.76 | 4.57 | 3.43 | 8.35 | 7.20 | 7.03 | 6.88 |
| Net Margin % | -0.64 | 1.06 | 1.07 | 0.78 | 3.86 | 0.13 | -0.04 | 4.34 |
| Shares Outstanding million shares | 30.71+0.6% | 30.71+0.6% | 30.67-0.6% | 30.53-0.8% | 30.53-1.5% | 30.52-2.6% | 30.86-2.4% | 30.79-2.4% |
| Market Capitalization | 1,511.60+55.0% | 981.67+19.8% | 795.83+3.0% | 1,041.86-10.2% | 975.52-28.7% | 819.29-44.1% | 772.62-54.7% | 1,160.74-28.0% |
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 | 160.83+19.9% | 134.13-10.4% | 149.67-2.7% | 153.89-19.3% | 190.61-29.0% | 268.35+406.8% | 52.95+33.6% | 39.62-61.6% | 103.17 |
| Short Term Receivables | 318.40+9.4% | 291.02-0.4% | 292.24+4.4% | 279.79+35.4% | 206.70-14.4% | 241.39+29.3% | 186.73-9.2% | 205.58+11.1% | 185.06 |
| Inventories | 252.70+11.1% | 227.36+10.4% | 205.89-5.7% | 218.25+36.9% | 159.48+30.3% | 122.40+3.3% | 118.48+5.3% | 112.53-7.3% | 121.41 |
| Other Current Assets | 45.02+42.9% | 31.50-20.8% | 39.76+24.5% | 31.94+252.5% | 9.06-21.0% | 11.47-27.0% | 15.71-81.6% | 85.34+65.9% | 51.43 |
| Total Current Assets | 776.95+13.6% | 684.01-0.5% | 687.56+0.5% | 683.87+20.9% | 565.85-12.1% | 643.61+72.2% | 373.86-15.6% | 443.07-3.9% | 461.07 |
| Net Property, Plant & Equipment | 327.14+10.2% | 296.92+8.9% | 272.59-0.7% | 274.43+52.7% | 179.66-1.9% | 183.22+6.4% | 172.19+0.5% | 171.38-14.4% | 200.29 |
| Total Investments and Advances | 1.46-62.6% | 3.90-31.6% | 5.70 | 0.00-100.0% | 7.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 161.71+3.1% | 156.85-8.0% | 170.56-12.0% | 193.71+87.0% | 103.59-9.5% | 114.44+0.1% | 114.36+2.4% | 111.70-27.0% | 152.97 |
| Deferred Tax Assets | 93.55+24.7% | 75.04-8.4% | 81.93+17.3% | 69.84+0.3% | 69.63-5.8% | 73.91+7.0% | 69.10+7.9% | 64.02+112.3% | 30.15 |
| Other Assets | 35.61+15.5% | 30.82+92.3% | 16.03-8.2% | 17.46+92.5% | 9.07+18.6% | 7.65-18.0% | 9.33-27.5% | 12.87-66.9% | 38.92 |
| Total Assets | 1,396.43+11.9% | 1,247.56+1.1% | 1,234.37-0.4% | 1,239.30+32.5% | 935.34-8.6% | 1,022.84+38.4% | 738.83-8.0% | 803.05-9.1% | 883.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.72+27.1% | 7.65-8.1% | 8.32-13.2% | 9.59+17.4% | 8.17-4.2% | 8.53+20.3% | 7.09+107.9% | 3.41-1.4% | 3.46 |
| Accounts Payable | 260.49+14.8% | 226.81+5.1% | 215.83+18.4% | 182.22+48.5% | 122.73+5.8% | 116.04+39.8% | 83.03-10.8% | 93.11+3.9% | 89.60 |
| Income Tax Payable | 31.17+18.1% | 26.39+36.5% | 19.33+33.7% | 14.46-15.3% | 17.07+16.0% | 14.71+298.6% | 3.69-43.0% | 6.47-60.0% | 16.17 |
| Other Current Liabilities | 102.93+29.6% | 79.44-2.5% | 81.48+2.7% | 79.36+21.9% | 65.12-2.4% | 66.69+6.0% | 62.89-13.1% | 72.40+16.6% | 62.09 |
| Total Current Liabilities | 404.31+18.8% | 340.29+4.7% | 324.95+13.8% | 285.62+34.0% | 213.09+3.5% | 205.98+31.4% | 156.70-10.7% | 175.40+2.4% | 171.31 |
| Long Term Debt | 237.10-7.8% | 257.12+7.9% | 238.39-5.8% | 253.19+351.8% | 56.04-73.8% | 214.17+152.3% | 84.88-37.8% | 136.48-3.3% | 141.21 |
| Provision for Risks Charges | 3.75-6.7% | 4.02+25.2% | 3.21-11.8% | 3.64-46.7% | 6.83-16.3% | 8.16+1.2% | 8.06+11.8% | 7.21-8.8% | 7.91 |
| Deferred Tax Liabilities | - | - | - | - | - | - | 1.36+15.3% | 1.18-81.4% | 6.35 |
| Other Liabilities | 30.94+6.0% | 29.18+26.4% | 23.09-6.0% | 24.57+340.3% | 5.58-31.9% | 8.19+60.6% | 5.10+65.0% | 3.09+12.4% | 2.75 |
| Total Liabilities | 676.11+7.2% | 630.61+6.9% | 589.65+4.0% | 567.03+101.4% | 281.54-35.5% | 436.51+71.4% | 254.74-21.2% | 323.35-1.9% | 329.53 |
| 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 | 720.32+16.8% | 616.95-4.3% | 644.72-4.1% | 672.27+2.8% | 653.81+11.5% | 586.33+21.1% | 484.10+0.9% | 479.70-13.4% | 553.87 |
| Total Shareholders Equity | 720.32+16.8% | 616.95-4.3% | 644.72-4.1% | 672.27+2.8% | 653.81+11.5% | 586.33+21.1% | 484.10+0.9% | 479.70-13.4% | 553.87 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 720.32+16.8% | 616.95-4.3% | 644.72-4.1% | 672.27+2.8% | 653.81+11.5% | 586.33+21.1% | 484.10+0.9% | 479.70-13.4% | 553.87 |
| Total Liabilities & Stockholders Equity | 1,396.43+11.9% | 1,247.56+1.1% | 1,234.37-0.4% | 1,239.30+32.5% | 935.34-8.6% | 1,022.84+38.4% | 738.83-8.0% | 803.05-9.1% | 883.40 |
| Book Value Per Share per share | 23.60+17.8% | 20.04-2.0% | 20.44+0.9% | 20.25+2.2% | 19.81+11.2% | 17.81+20.2% | 14.82+4.6% | 14.17-6.0% | 15.07 |
| Tangible Book Value Per Share per share | 18.30+22.5% | 14.94-0.6% | 15.03+4.3% | 14.41-13.6% | 16.67+16.3% | 14.33+26.6% | 11.32+4.1% | 10.87-0.4% | 10.91 |
| Full-Time Employees people | 14,174-0.5% | 14,246-1.8% | 14,504-0.4% | 14,568+39.1% | 10,474-9.1% | 11,519-1.8% | 11,726-14.8% | 13,755+5.2% | 13,069 |
| Price to Book Ratio ratio | 1.23 | 1.76 | 2.44 | 3.26 | 4.12 | 3.44 | 2.88 | 2.65 | 1.98 |
| Return on Assets % | 1.38 | 5.23 | 3.26 | 2.25 | 9.54 | 6.82 | 6.34 | 4.97 | 4.08 |
| Return on Equity % | 2.73 | 10.30 | 6.13 | 3.69 | 15.07 | 11.27 | 10.14 | 8.11 | 6.95 |
| Return on Invested Capital % | 1.91 | 7.43 | 4.57 | 2.64 | 13.16 | 7.46 | 8.59 | 6.80 | 5.07 |
| Quick Ratio ratio | 1.30 | 1.34 | 1.48 | 1.63 | 1.91 | 2.53 | 1.63 | 1.88 | 1.98 |
| Current Ratio ratio | 1.92 | 2.01 | 2.12 | 2.39 | 2.66 | 3.12 | 2.39 | 2.53 | 2.69 |
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 | 9.04 | 18.29-71.8% | 64.95+61.0% | 40.34+65.1% | 24.44-73.8% | 93.43+56.5% | 59.69+22.1% | 48.87+16.6% | 41.90 |
| Depreciation | 58.10 | 53.38+0.8% | 52.98+4.0% | 50.95+14.8% | 44.39+14.5% | 38.78-5.7% | 41.11-7.1% | 44.25-12.6% | 50.64 |
| Other Funds (Non Cash) | 20.99 | 56.87+242.4% | 16.61-60.1% | 41.64+37.4% | 30.30+98.9% | 15.23+9.3% | 13.94-62.0% | 36.72+58.2% | 23.21 |
| Funds from Operations | 69.08 | 106.20-26.8% | 145.11+21.1% | 119.86+30.5% | 91.82-37.7% | 147.30+27.4% | 115.60-5.3% | 122.09-0.3% | 122.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.10 | 10.60 | -35.47 | -0.60 | -76.87 | -4.22 | -4.90 | -3.29 | -4.01 |
| Cash from Operating Activities | 64.98 | 116.79+6.5% | 109.65-8.1% | 119.27+697.8% | 14.95-89.6% | 143.08+29.3% | 110.69-6.8% | 118.80+0.3% | 118.43 |
| Capital Expenditures | -44.85 | -55.67 | -73.31 | -37.60 | -39.70 | -38.47 | -20.36 | -23.73 | -41.54 |
| Net Assets From Acquisitions | -34.15 | 0.00 | 0.00 | 0.00 | -205.49 | -2.83 | 0.00 | -14.82 | -0.01 |
| Sale of Fixed Assets and Businesses | 0.08 | 3.77-52.0% | 7.86+1915.4% | 0.39+56.0% | 0.25+1150.0% | 0.02-99.1% | 2.14-95.2% | 44.39+5448.8% | 0.80 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.45 | -1.24 | -0.95 | -0.81 | -0.49 | -7.56 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.74-94.3% | 12.88-7.3% | 13.90+150.9% | 5.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -79.37 | -52.40 | -53.53 | -24.12 | -239.90 | -48.83 | -18.22-412.0% | 5.84 | -40.76 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -10.02 | -45.79 | -90.83-5538.9% | 1.67 | -11.72-257.1% | 7.46 | -46.73 | -133.30 |
| Repurchase of Common Pref Stock | 0.00 | -10.02 | -51.59 | -91.09 | 0.00 | -20.00 | -9.09 | -63.28 | -148.07 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 5.79+2126.9% | 0.26-84.4% | 1.67-79.8% | 8.28-50.0% | 16.55-0.1% | 16.56+12.0% | 14.78 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 115.31 | -31.15 | -2.62 | -12.28-106.3% | 193.73 | -153.24-239.6% | 109.75 | -60.47 | -4.78 |
| Change in Long Term Debt | 115.31 | -31.15 | -2.62 | -12.28-106.3% | 193.73 | -153.24-239.6% | 109.75 | -60.47 | -4.78 |
| Issuance of Long Term Debt | 244.00 | 112.00+64.7% | 68.00+13.3% | 60.00-71.0% | 207.00 | 0.00-100.0% | 201.19+450.8% | 36.53-61.4% | 94.68 |
| Reduction of Long Term Debt | -128.69 | -143.15 | -70.61 | -72.28 | -13.27 | -153.24 | -91.44 | -97.00 | -99.46 |
| Net Financing Active Other Cash Flow | -2.55 | -1.32 | -3.30 | -2.94 | -5.47 | -4.18 | -1.74 | -1.40 | -1.19 |
| Other Financing Activities Uses | -2.55 | -1.32 | -3.30 | -2.94 | -5.47 | -4.18 | -1.74 | -1.40 | -1.19 |
| Cash from Financing Activities | 112.76 | -42.48 | -51.70 | -106.05-155.8% | 189.93 | -169.14-246.5% | 115.48 | -108.59 | -139.27 |
| Exchange Rate Effect | -0.53 | 4.79 | -19.95-398.2% | 6.69 | -1.69 | -2.84-138.2% | 7.44 | -2.72 | -1.96 |
| Net Change in Cash | 97.85 | 26.70 | -15.54 | -4.22 | -36.72 | -77.74-136.1% | 215.40+1515.9% | 13.33 | -63.55 |
| Free Cash Flow | 20.12 | 61.12+68.2% | 36.33-55.5% | 81.66 | -24.76-123.7% | 104.61+11.9% | 93.48-1.7% | 95.07+23.6% | 76.89 |
| 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 | 50.75 | 18.41 | 34.59 | 21.20 | - | 27.84 | 23.04 | 15.55 | 18.81 |
| Deferred Taxes & Investment Tax Credit | - | -22.34-311.2% | 10.58 | -13.07 | -7.32 | -0.15-117.6% | 0.85 | -7.74-215.5% | 6.70 |
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 | 252.10+63.4% | 213.17+66.1% | 177.40+8.7% | 160.83+19.9% | 154.25+2.4% | 128.30+3.9% | 163.14+30.4% | 134.13-10.4% |
| Short Term Receivables | 357.94+10.2% | 370.55+12.1% | 346.67+6.8% | 318.40+9.4% | 324.72+2.7% | 330.45+6.2% | 324.64+5.7% | 291.02-0.4% |
| Inventories | 263.49+4.0% | 244.54-1.5% | 256.97+8.9% | 252.70+11.1% | 253.25+8.3% | 248.38+15.9% | 235.99+7.5% | 227.36+10.4% |
| Other Current Assets | 53.95+0.5% | 51.75+0.1% | 45.16+12.1% | 45.02+42.9% | 53.66+47.5% | 51.68+26.8% | 40.28-17.4% | 31.50-20.8% |
| Total Current Assets | 927.48+18.0% | 880.01+16.0% | 826.20+8.1% | 776.95+13.6% | 785.89+6.6% | 758.82+10.0% | 764.04+9.1% | 684.01-0.5% |
| Net Property, Plant & Equipment | 312.24-1.1% | 319.57-0.7% | 313.69+1.0% | 327.14+10.2% | 315.61+11.6% | 321.93+16.2% | 310.72+12.4% | 296.92+8.9% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 1.46-62.6% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 3.90-31.6% |
| Intangible Assets | 186.12+14.2% | 156.81-4.9% | 159.06+0.2% | 161.71+3.1% | 163.02-1.7% | 164.97+0.7% | 158.72-4.0% | 156.85-8.0% |
| Deferred Tax Assets | 93.85+19.9% | 92.96+18.7% | 93.86+23.7% | 93.55+24.7% | 78.30-4.4% | 78.34-2.4% | 75.87-6.8% | 75.04-8.4% |
| Other Assets | 42.62+10.7% | 43.85+17.4% | 37.48+7.4% | 35.61+15.5% | 38.51+44.7% | 37.35+44.4% | 34.90+38.5% | 30.82+92.3% |
| Total Assets | 1,562.30+13.1% | 1,493.20+9.7% | 1,430.29+6.4% | 1,396.43+11.9% | 1,381.34+6.4% | 1,361.40+9.7% | 1,344.25+7.3% | 1,247.56+1.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 8.76-14.9% | 9.07-9.8% | 9.14-5.5% | 9.72+27.1% | 10.29+41.9% | 10.06+36.7% | 9.67+21.3% | 7.65-8.1% |
| Accounts Payable | 298.18+13.1% | 270.38+6.4% | 277.03+13.9% | 260.49+14.8% | 263.60+3.6% | 254.13+14.5% | 243.22+7.5% | 226.81+5.1% |
| Income Tax Payable | 21.16-17.0% | 23.09-19.2% | 30.09+1.0% | 31.17+18.1% | 25.49+13.4% | 28.56+39.7% | 29.78+29.2% | 26.39+36.5% |
| Other Current Liabilities | 123.84+22.7% | 123.75+47.0% | 102.17+44.8% | 102.93+29.6% | 100.94+24.3% | 84.17+10.3% | 70.56-7.0% | 79.44-2.5% |
| Total Current Liabilities | 451.94+12.9% | 426.28+13.1% | 418.43+18.5% | 404.31+18.8% | 400.32+9.5% | 376.93+15.6% | 353.23+6.0% | 340.29+4.7% |
| Long Term Debt | 362.00+51.7% | 316.01+21.5% | 264.30-15.5% | 237.10-7.8% | 238.68-2.2% | 260.13+6.6% | 312.83+27.5% | 257.12+7.9% |
| Provision for Risks Charges | 3.28-15.5% | 3.31-15.3% | 3.35-10.7% | 3.75-6.7% | 3.88+38.1% | 3.91+41.7% | 3.75+35.4% | 4.02+25.2% |
| Other Liabilities | 23.76+15.9% | 24.48+18.3% | 27.75-0.6% | 30.94+6.0% | 20.50-18.6% | 20.69-24.3% | 27.91+14.0% | 29.18+26.4% |
| Total Liabilities | 840.98+26.8% | 770.09+16.4% | 713.82+2.3% | 676.11+7.2% | 663.39+4.1% | 661.66+10.2% | 697.72+15.2% | 630.61+6.9% |
| 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 | 721.32+0.5% | 723.12+3.3% | 716.47+10.8% | 720.32+16.8% | 717.95+8.7% | 699.75+9.3% | 646.53-0.1% | 616.95-4.3% |
| Total Shareholders Equity | 721.32+0.5% | 723.12+3.3% | 716.47+10.8% | 720.32+16.8% | 717.95+8.7% | 699.75+9.3% | 646.53-0.1% | 616.95-4.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 721.32+0.5% | 723.12+3.3% | 716.47+10.8% | 720.32+16.8% | 717.95+8.7% | 699.75+9.3% | 646.53-0.1% | 616.95-4.3% |
| Total Liabilities & Stockholders Equity | 1,562.30+13.1% | 1,493.20+9.7% | 1,430.29+6.4% | 1,396.43+11.9% | 1,381.34+6.4% | 1,361.40+9.7% | 1,344.25+7.3% | 1,247.56+1.1% |
| Book Value Per Share per share | 23.49-0.1% | 23.55+2.7% | 23.36+11.5% | 23.60+17.8% | 23.52+10.3% | 22.93+12.2% | 20.95+2.4% | 20.04-2.0% |
| Tangible Book Value Per Share per share | 17.43-4.1% | 18.44+5.3% | 18.18+15.0% | 18.30+22.5% | 18.18+13.8% | 17.52+15.2% | 15.81+3.8% | 14.94-0.6% |
| Full-Time Employees people | - | - | - | 14,174-0.5% | - | - | - | 14,246-1.8% |
| Price to Book Ratio ratio | 1.23 | 1.37 | 1.10 | 1.45 | 1.39 | 1.27 | 1.25 | 1.76 |
| Return on Assets % | 0.61 | 1.86 | 1.63 | 1.38 | 2.29 | 2.43 | 3.85 | 5.23 |
| Return on Equity % | 1.26 | 3.74 | 3.32 | 2.73 | 4.44 | 4.72 | 7.74 | 10.30 |
| Return on Invested Capital % | -0.24 | 0.43 | 0.43 | 0.31 | 1.56 | 0.05 | -0.01 | 1.75 |
| Quick Ratio ratio | 1.47 | 1.49 | 1.36 | 1.30 | 1.33 | 1.35 | 1.49 | 1.34 |
| Current Ratio ratio | 2.05 | 2.06 | 1.97 | 1.92 | 1.96 | 2.01 | 2.16 | 2.01 |
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 | -2.59-117.3% | 4.42+820.8% | 4.22 | 2.99-80.5% | 14.95-6.3% | 0.48-97.5% | -0.13-100.9% | 15.32-15.3% |
| Depreciation | 15.46+15.5% | 14.52+10.3% | 14.22+10.0% | 13.90+7.8% | 13.39+0.3% | 13.16+1.9% | 12.93-6.4% | 12.89+3.8% |
| Other Funds (Non Cash) | 1.99-65.7% | 6.88-81.0% | 4.69-37.2% | 7.43-13.4% | 5.81+674.7% | 36.16+810.8% | 7.47+125.7% | 8.58+40.0% |
| Funds from Operations | 13.98-58.3% | 22.26-44.8% | 18.02+3.0% | 14.82-67.6% | 33.51+22.9% | 40.36+0.1% | 17.50-44.8% | 45.80+72.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 19.75-12.6% | -14.94-418.6% | -23.06 | 14.15 | 22.61+19.1% | 4.69 | -30.85 | -9.24-173.1% |
| Cash from Operating Activities | 33.73-39.9% | 7.32-83.8% | -5.04 | 28.97-20.8% | 56.12+21.3% | 45.05+21.3% | -13.34 | 36.56-6.8% |
| Capital Expenditures | -8.36 | -8.55 | -5.65 | -22.30 | -9.65 | -8.86 | -14.87 | -22.96 |
| Net Assets From Acquisitions | -34.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01-66.7% | 0.07 | 0.00-100.0% | 0.00-100.0% | 0.03-99.6% | 0.00-100.0% | 3.74+18600.0% | 0.33+3.1% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.13 | -0.25 | 0.00 | -0.33 | -0.33 | -0.44 | -0.15 | -0.36 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.74-72.9% | 2.61-30.6% |
| Cash from Investing Activities | -42.37 | -8.73 | -5.65 | -22.62 | -9.95 | -9.29 | -10.53 | -20.39 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.02 | 0.00-100.0% | -8.87 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.02 | 0.00 | -10.01 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 1.14 |
| 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 | 47.19 | 38.20 | 29.96-28.6% | -0.04 | -20.04 | -53.04 | 41.96 | -2.10-114.1% |
| Change in Long Term Debt | 47.19 | 38.20 | 29.96-28.6% | -0.04 | -20.04 | -53.04 | 41.96 | -2.10-114.1% |
| Issuance of Long Term Debt | 62.00+210.0% | 77.00 | 65.00+25.0% | 40.00+166.7% | 20.00+11.1% | 0.00-100.0% | 52.00+420.0% | 15.00-75.0% |
| Reduction of Long Term Debt | -14.81 | -38.80 | -35.04 | -40.04 | -40.04 | -53.04 | -10.04 | -17.09 |
| Net Financing Active Other Cash Flow | -0.24 | -0.45 | -1.85 | -0.01 | -0.07 | -0.01 | -1.22 | -0.14 |
| Other Financing Activities Uses | -0.24 | -0.45 | -1.85 | -0.01 | -0.07 | -0.01 | -1.22 | -0.14 |
| Cash from Financing Activities | 46.95 | 37.76 | 28.11-31.0% | -0.05 | -20.10 | -63.07 | 40.74 | -11.10 |
| Exchange Rate Effect | 0.61 | -0.57 | -0.85-107.0% | 0.28 | -0.11-101.4% | -7.53 | 12.15 | -21.51-351.0% |
| Net Change in Cash | 38.92+50.0% | 35.77 | 16.57-42.9% | 6.58 | 25.95-4.3% | -34.84 | 29.01 | -16.45 |
| Free Cash Flow | 25.38-45.4% | -1.24-103.4% | -10.69 | 6.68-50.9% | 46.47+74.6% | 36.19+103.8% | -28.21 | 13.60-51.7% |
| Price to Free Cash Flow ratio | 50.75 | 25.70 | 10.87 | 18.41 | 15.39 | 18.00 | 27.66 | 34.13 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Climate Control Interiors | 186.97 | 197.90 | +5.8% | 13.2% |
| Climate Control Seats | 771.31 | 793.31 | +2.9% | 52.9% |
| Climate and Comfort Electronics | 17.36 | 29.66 | +70.8% | 2.0% |
| Lumbar and Massage Comfort Solutions | 178.58 | 212.18 | +18.8% | 14.2% |
| Medical | 49.85 | 49.78 | -0.1% | 3.3% |
| Other Automotive | 146.99 | 118.89 | -19.1% | 7.9% |
| Valve Systems | 105.06 | 96.88 | -7.8% | 6.5% |
| Total | 1,456.12 | 1,498.60 | +2.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 224.22 | 239.56 | +6.8% | 16.0% |
| Czechia | 78.79 | 89.65 | +13.8% | 6.0% |
| Germany | 105.93 | 113.86 | +7.5% | 7.6% |
| Japan | 53.73 | 47.60 | -11.4% | 3.2% |
| Mexico | 43.33 | 67.01 | +54.7% | 4.5% |
| Other Countries | 192.77 | 195.27 | +1.3% | 13.0% |
| Romania | 52.62 | 54.30 | +3.2% | 3.6% |
| Slovakia | 55.09 | 55.49 | +0.7% | 3.7% |
| South Korea | 104.12 | 89.13 | -14.4% | 5.9% |
| United Kingdom | 41.10 | 33.44 | -18.6% | 2.2% |
| United States | 504.44 | 513.29 | +1.8% | 34.3% |
| Total | 1,456.12 | 1,498.60 | +2.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Automotive Segments | 1,406.28 | 1,448.83 | +3.0% | 96.7% |
| Consolidation, Policy | 49.85 | 49.78 | -0.1% | 3.3% |
| Total | 1,456.12 | 1,498.60 | +2.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.46% | 3.3M | 51.4M | 1.26M |
| 2026-10-15 | 5.18% | 2.7M | 51.4M | 983.07K |
| 2026-09-30 | 4.00% | 2.1M | 53.3M | 448.88K |
| 2026-09-15 | 7.75% | 2.3M | 30.1M | 392.64K |
| 2026-08-31 | 7.08% | 2.1M | 30.1M | 415.37K |
| 2026-08-14 | 7.49% | 2.3M | 30.0M | 414.38K |
| 2026-07-31 | 5.73% | 1.7M | 30.0M | 389.17K |
| 2026-07-15 | 5.34% | 1.6M | 30.0M | 326.82K |
| 2026-06-30 | 5.21% | 1.6M | 30.0M | 308.43K |
| 2026-06-15 | 3.82% | 1.1M | 30.0M | 277.75K |
| 2026-05-29 | 3.12% | 0.9M | 30.0M | 245.82K |
| 2026-05-15 | 3.17% | 1.0M | 30.0M | 266.47K |
| 2026-04-30 | 2.53% | 0.8M | 30.0M | 288.17K |
| 2026-04-15 | 2.09% | 0.6M | 30.0M | 270.66K |
| 2026-03-31 | 2.25% | 0.7M | 29.8M | 267.37K |
| 2026-03-13 | 2.17% | 0.6M | 29.8M | 249.49K |
| 2026-02-27 | 2.40% | 0.7M | 29.8M | 244.92K |
| 2026-02-13 | 2.30% | 0.7M | 29.8M | 209.57K |
| 2026-01-30 | 2.31% | 0.7M | 29.8M | 181.91K |
| 2026-01-15 | 2.29% | 0.7M | 29.8M | 183.29K |
Option chain
Expiry 2026-11-20 · underlying 28.72, quoted 13 Nov 07:22 ET · ATM 27.93
Option quotes 12 Nov 10:35 ET. A date on a row is older than the last session (12 Nov). 29 rows.
Implied move 9.84% into expiry (call 2.450 + put 0.375 = 2.825 on 28.72)
Put/call open interest 0.72 (513 puts / 708 calls) · Put/call volume 0.00 (0 puts / 5 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 | 17.93 | ITM | 8.70 | 13.50 | 0.00 | 0.00 | 512.1% +287.0 | 0 | 0 | 0 | 0.946 | -0.069 | 0.005 |
| put 26 Oct | OTM | 0.00 | 0.75 | 0.10 | 0.00 | 225.2% 0.0 | 122 | 0 | 0 | -0.054 | -0.067 | 0.005 | |
| call 1 Jan | 20.43 | ITM | 6.00 | 10.80 | 0.00 | 0.00 | 402.5% +172.4 | 0 | 0 | 0 | 0.883 | -0.124 | 0.008 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 232.6% 0.0 | 0 | 0 | 0 | -0.115 | -0.121 | 0.008 | |
| call 1 Jan | 22.93 | ITM | 3.80 | 8.30 | 0.00 | 0.00 | 321.8% +148.7 | 0 | 0 | 0 | 0.848 | -0.112 | 0.010 |
| put 23 Oct | OTM | 0.00 | 4.90 | 0.42 | 0.00 | 173.1% 0.0 | 31 | 0 | 0 | -0.152 | -0.109 | 0.010 | |
| call 27 Oct | 25.00 | ITM | 2.00 | 6.50 | 6.60 | 0.00 | 277.9% +149.9 | 4 | 0 | 0 | 0.803 | -0.098 | 0.012 |
| put 23 Oct | OTM | 0.00 | 4.90 | 0.74 | 0.00 | 128.0% 0.0 | 3 | 0 | 0 | -0.197 | -0.095 | 0.012 | |
| call 6 Nov | 27.93 | ATM | 0.00 | 4.90 | 2.35 | 0.00 | 270.0% +135.7 | 6 | 0 | 0 | 0.601 | -0.141 | 0.016 |
| put 11 Nov | ATM | 0.10 | 0.65 | 0.45 | 0.00 | 62.3% -71.9 | 235 | 0 | 0 | -0.399 | -0.138 | 0.016 | |
| call 28 Oct | 30.00 | OTM | 0.35 | 1.10 | 3.84 | 0.00 | 94.7% +7.9 | 16 | 0 | 0 | 0.400 | -0.091 | 0.016 |
| put 21 Oct | ITM | 1.25 | 1.85 | 3.00 | 0.00 | 67.8% -18.9 | 51 | 0 | 0 | -0.600 | -0.088 | 0.016 | |
| call | 32.93 | OTM | 0.00 | 0.15 | 0.10 | -0.20 | 70.9% 0.0 | 465 | 5 | 3 | 0.109 | -0.036 | 0.008 |
| put 14 Oct | ITM | 2.45 | 5.00 | 3.45 | 0.00 | 133.9% +63.0 | 71 | 0 | 0 | -0.891 | -0.032 | 0.008 | |
| call 5 Nov | 35.00 | OTM | 0.00 | 4.90 | 0.35 | 0.00 | 93.1% 0.0 | 214 | 0 | 0 | 0.087 | -0.040 | 0.007 |
| put 1 Jan | ITM | 4.40 | 7.00 | 0.00 | 0.00 | 158.1% +65.0 | 0 | 0 | 0 | -0.913 | -0.036 | 0.007 | |
| call 1 Jan | 37.93 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 120.6% 0.0 | 1 | 0 | 0 | 0.071 | -0.044 | 0.006 |
| put 1 Jan | ITM | 6.50 | 11.30 | 0.00 | 0.00 | 291.8% +171.2 | 0 | 0 | 0 | -0.929 | -0.040 | 0.006 | |
| call 23 Sep | 40.00 | OTM | 0.00 | 1.30 | 1.65 | 0.00 | 132.3% 0.0 | 0 | 0 | 0 | 0.065 | -0.045 | 0.005 |
| put 1 Jan | ITM | 8.50 | 13.40 | 0.00 | 0.00 | 319.1% +181.2 | 0 | 0 | 0 | -0.936 | -0.042 | 0.005 | |
| call 1 Jan | 42.93 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 160.1% 0.0 | 2 | 0 | 0 | 0.057 | -0.049 | 0.005 |
| put 1 Jan | ITM | 11.50 | 16.30 | 0.00 | 0.00 | 335.3% +175.2 | 0 | 0 | 0 | -0.943 | -0.045 | 0.005 | |
| call 21 Sep | 45.00 | OTM | 0.00 | 4.90 | 0.80 | 0.00 | 174.5% 0.0 | 0 | 0 | 0 | 0.053 | -0.051 | 0.005 |
| put 1 Jan | ITM | 13.50 | 18.40 | 0.00 | 0.00 | 371.6% +197.2 | 0 | 0 | 0 | -0.947 | -0.046 | 0.005 | |
| call 1 Jan | 47.93 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 186.8% 0.0 | 0 | 0 | 0 | 0.049 | -0.051 | 0.004 |
| put 1 Jan | ITM | 16.50 | 21.30 | 0.00 | 0.00 | 381.8% +188.6 | 0 | 0 | 0 | -0.951 | -0.048 | 0.004 | |
| call 1 Jan | 52.93 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 222.0% 0.0 | 0 | 0 | 0 | 0.044 | -0.056 | 0.004 |
| put 1 Jan | ITM | 21.50 | 26.40 | 0.00 | 0.00 | 443.5% +221.5 | 0 | 0 | 0 | -0.956 | -0.050 | 0.004 | |
| call 1 Jan | 57.93 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 247.5% 0.0 | 0 | 0 | 0 | 0.040 | -0.058 | 0.004 |
| put 1 Jan | ITM | 26.50 | 31.40 | 0.00 | 0.00 | 471.1% +223.9 | 0 | 0 | 0 | -0.960 | -0.051 | 0.004 |
Latest SEC filings
30 of 956AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-22, period ended 2026-09-30. 10-K filed 2026-02-19, period ended 2025-12-31. THRM on EDGAR
page 1 of 32Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-10-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-23 · transaction | 0001193125-26-432218 index |
| 2026-10-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-23 · transaction | 0001193125-26-432207 index |
| 2026-10-22 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001193125-26-428998 index |
| 2026-10-22 | 8-K | All annual, quarterly, and current reports | 2026-10-22 | 0001193125-26-428275 index |
| 2026-10-09 | 8-K/A | All annual, quarterly, and current reports | 2026-09-29 | 0001193125-26-419232 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001193125-26-415636 index |
| 2026-10-06 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 | 0001193125-26-415610 index |
| 2026-10-01 | S-8 | Registration statements and prospectuses | no report period | 0001193125-26-410860 index |
| 2026-10-01 | 8-K | All annual, quarterly, and current reports | 2026-09-29 | 0001193125-26-410776 index |
| 2026-09-11 | 8-K | All annual, quarterly, and current reports | 2026-09-10 | 0001193125-26-388630 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-17 · transaction | 0001193125-26-355472 index |
| 2026-08-17 | 144 | no category | no report period | 0001628280-26-057443 index |
| 2026-08-13 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-349524 index |
| 2026-08-13 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-349354 index |
| 2026-08-13 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-349132 index |
| 2026-08-12 | EFFECT | SEC orders and notices | no report period | 9999999995-26-002640 index |
| 2026-08-12 | 424B3 | Registration statements and prospectuses | no report period | 0001193125-26-346909 index |
| 2026-08-10 | S-4/A | Registration statements and prospectuses | no report period | 0001193125-26-341421 index |
| 2026-08-05 | S-4/A | Registration statements and prospectuses | no report period | 0001193125-26-335329 index |
| 2026-07-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-29 · transaction | 0001193125-26-326146 index |
| 2026-07-29 | 144 | no category | no report period | 0001628280-26-050648 index |
| 2026-07-23 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001193125-26-314184 index |
| 2026-07-23 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-314130 index |
| 2026-07-23 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-314129 index |
| 2026-07-23 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-313208 index |
| 2026-07-23 | 8-K | All annual, quarterly, and current reports | 2026-07-23 | 0001193125-26-313204 index |
| 2026-07-14 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000354204-26-000794 index |
| 2026-07-02 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-293503 index |
| 2026-07-02 | 8-K | All annual, quarterly, and current reports | 2026-06-29 | 0001193125-26-293500 index |
| 2026-07-02 | S-4 | Registration statements and prospectuses | no report period | 0001193125-26-293486 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 662.60K | 2 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 39.97K | 1 |
| 2026-07 | 0 | 0 | 203.09K | 1 |
| 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 |
|---|---|
| BlackRock, Inc. | 15.77% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.30% |
| DIMENSIONAL FUND ADVISORS LP | 5.39% |
| Global Alpha Capital Management Ltd. | 4.66% |
| Harvey Partners, LLC | 4.32% |
| STATE STREET CORP | 4.29% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.26% |
| SEGALL BRYANT & HAMILL, LLC | 4.25% |
| AMERICAN CENTURY COMPANIES INC | 4.09% |
| Trigran Investments, Inc. | 3.80% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.03% |
| Avantis U.S. Small Cap Value ETF | 3.06% |
| Undiscovered Managers Behavioral Value Fund | 3.04% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| iShares Russell 2000 ETF | 2.66% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.12% |
| Fidelity Small Cap Index Fund | 1.10% |
| Columbia Small Cap Value Discovery Fund | 1.04% |
OakChart. THRM. Cached 15 minutes. Terms