OakChart

TriNet Group Inc

TNETIndustrials·Staffing & Employment Services·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

65.34-0.24 (-0.37%)
2026-11-13 13:08 CET
Market cap
$2.99B
Revenue, TTM
4,827.00 USD m
Net income, TTM
172.00 USD m
Free cash flow, TTM
286.00 USD m
EPS diluted, TTM
3.68
Price / earnings
17.73
Compare

Price

TNET against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 35Sales 1,209Price1,2091,23040.0050.0060.0070.00403K805KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TNETclose 65.3420-day 68.5850-day 67.10200-day 53.6065.3452w high 76.5952-week range, not 6 months

14.7% under the 52-week high of 76.59 on 23 Oct 2026. 52-week low 33.61 on 24 Feb 2026. Last 15 sessions, 28.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 35
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 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

TNET
52-week range, 74% of the way up
33.6176.59

TriNet Group, Inc. engages in the provision of comprehensive human resources solutions for small and medium-size businesses. The firm also offers access to human capital expertise, benefits, risk mitigation, compliance, payroll, and research and development tax credit services. The company was founded by Martin Babinec in 1988 and is headquartered in Dublin, CA.

IndexRUT
Employees3400
IPOMar 27, 2014
Beta0.97
ATR, 14d3.11
Rel volume0.00
Short float3.87%
Insider own2.39%
Inst own98.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.99B
Enterprise Value2.41B
Income172.00M
Sales4.83B
Book / share2.90
Cash / share33.66
Dividend Est.1.14 (1.75%)
Dividend TTM1.15 (1.75%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y- -
Payout34.77%
Employees3400
IPOMar 27, 2014

Ratios

Price / earnings17.73
Forward price / earnings12.98
Price / earnings / growth1.94
Price / sales0.62
Price / book22.51
Price / cash1.94
Price / free cash flow10.47
Value / cash profit5.51
Value / sales0.50
Quick Ratio1.14
Current Ratio1.14
Debt / equity7.24
Long-term debt / equity7.16
Options and shortYes / Yes

Earnings

Earnings / share3.68
Earnings next year5.03
Earnings next quarter0.02
Earnings this year4.88%
Earnings next year1.44%
Earnings growth, 5 years6.70%
Past earnings growth-17.07% -4.59%
Past sales growth0.85% 4.43%
Earnings vs last year34.32%
Sales vs last year-3.86%
Earnings vs last quarter-6.88%
Sales vs last quarter-4.63%
EarningsOct 29 BMO
Surprise56.15% -0.49%

Ownership

Insiders own2.39%
Insider trades-0.54%
Institutions own98.26%
Institution trades-0.44%
Return on assets5.05%
Return on equity141.56%
Return on capital15.85%
Gross Margin17.84%
Operating margin6.40%
Profit Margin3.56%
20-day average-4.72%
50-day average-2.63%
200-day average21.90%

Technical

Shares out45.82M
Shares floating44.72M
Short / float3.87%
Short ratio5.14
Short interest1.73M
52-week high76.59 -14.7%
52-week low33.61 +94.4%
Volatility3.82% 4.95%
Average range3.11
Strength index45.64
Market sensitivity0.97
Relative volume0.00
Avg Volume336.83K
Volume0

Performance

Perf Week-2.96%
Perf Month-2.56%
Perf Quarter-4.96%
Perf Half Y64.83%
Perf YTD10.50%
Perf Year17.67%
Perf 3Y-40.05%
Perf 5Y-39.75%
Perf 10Y191.05%
Recommendation2.62
Target Price70.25
Prev Close65.34
Price65.34
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 05, 2025InitiatedTruistHold$62-5.1%
Feb 18, 2025DowngradeTD CowenBuy → Hold$104 → $74+13.3%
Oct 28, 2024DowngradeNeedhamBuy → Hold
Oct 22, 2024ResumedJP MorganUnderweight$103+57.6%
Nov 07, 2023InitiatedUBSNeutral$110+68.4%
Aug 07, 2023UpgradeTD CowenMarket Perform → Outperform$95 → $125+91.3%
May 12, 2023InitiatedNeedhamBuy$115+76.0%
Sep 08, 2022InitiatedCowenMarket Perform$83+27.0%
Aug 16, 2022DowngradeJP MorganNeutral → Underweight$89 → $96+46.9%
Sep 13, 2019InitiatedBerenbergBuy

Peers

Mkt cap
TickerCompanyMkt cap
NSPInsperity Inc1.90B
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ADPAutomatic Data Processing Inc121.55B
MANManpowerGroup2.14B
PAYXPaychex Inc41.00B
RHIRobert Half Inc4.30B
PAYCPaycom Software Inc11.20B
PCTYPaylocity Holding Corp9.33B
ASURAsure Software Inc310.45M
WDAYWorkday Inc46.27B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chamberlain Paul EdwardDirectorAug 27 '26Sale69.702,400167,28040,175Aug 31 06:06 PM
PAUL EDWARD CHAMBERLAINDirectorAug 27 '26Proposed Sale69.702,400167,280Aug 27 04:07 PM
Majalya Sidney A.SVP, CLO and SecretaryAug 20 '26Sale68.5377553,11153,212Aug 24 05:33 PM
Treadway Anthony SheaSVP, Chief Revenue OfficerAug 19 '26Sale69.801,06874,54665,506Aug 21 05:02 PM
Majalya Sidney A.OfficerAug 20 '26Proposed Sale68.5377553,111Aug 20 04:05 PM
Treadway Anthony SheaOfficerAug 19 '26Proposed Sale69.801,06874,546Aug 19 04:10 PM
LOWELL WAYNE BDirectorAug 04 '26Sale68.715,773396,66786,449Aug 06 06:01 PM
LOWELL WAYNE BDirectorAug 04 '26Proposed Sale68.715,773396,667Aug 04 05:05 PM
Treadway Anthony SheaSVP, Chief Revenue OfficerMay 19 '26Sale43.4693340,54867,678May 21 05:37 PM
Treadway Anthony SheaOfficerMay 19 '26Proposed Sale43.4693340,548May 19 04:05 PM
Evanko Brian CDirectorMar 04 '26Buy37.705,000188,5009,565May 18 06:50 PM
Majalya Sidney A.SVP, CLO and SecretaryApr 01 '26Sale37.0277528,69155,750Apr 03 06:27 PM
Majalya Sidney A.OfficerApr 01 '26Proposed Sale37.0277528,691Apr 01 04:45 PM
Treadway Anthony SheaSVP, Chief Revenue OfficerFeb 18 '26Sale41.8148720,36127,006Feb 20 05:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFAUM: 1.06B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.04B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.940 beat 0.602, from 1.110 a year earlier. Sales 1,175 missed 1,181, from 282.2 a year earlier
EPS
2.48002024Q4 EPS 0.440 against 0.24724Q42025Q1 EPS 1.990 against 1.60425Q12025Q2 EPS 1.150 against 1.02125Q22025Q3 EPS 1.110 against 0.77725Q32025Q4 EPS 0.460 against 0.40025Q42026Q1 EPS 2.480 against 1.84126Q12026Q2 EPS 1.550 against 0.93326Q22026Q3 EPS 0.940 against 0.60226Q3
Sales, USD millions
1,24802024Q4 sales 252 against 225.3324Q42025Q1 sales 342.8 against 317.6825Q12025Q2 sales 283.8 against 278.9925Q22025Q3 sales 282.2 against 261.8425Q32025Q4 sales 1,248 against 248.3425Q42026Q1 sales 1,226 against 1,08326Q12026Q2 sales 1,178 against 1,18226Q22026Q3 sales 1,175 against 1,18126Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:300.9400.6020.6501,1751,181EPS +56.1% · sales -0.5%vs 2025Q3, year-ago quarter · EPS -15.3% · sales +316.4%7 EPS · 5 salesOpen +2.06% vs SPY -0.46%. Close -9.53% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-30 08:301.5500.9331.1521,1781,182EPS +66.2% · sales -0.3%vs 2025Q2, year-ago quarter · EPS +34.8% · sales +315.1%7 EPS · 5 salesOpen -2.69% vs SPY +0.90%. Close +2.05% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-30 08:302.4801.8411.8941,2261,083EPS +34.7% · sales +13.3%vs 2025Q1, year-ago quarter · EPS +24.6% · sales +257.6%7 EPS · 6 salesOpen +2.10% vs SPY +0.43%. Close +6.84% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-12 08:300.4600.400-0.0211,248248.34EPS +14.9% · sales +402.5%vs 2024Q4, year-ago quarter · EPS +4.5% · sales +395.2%7 EPS · 5 salesOpen -5.97% vs SPY +0.33%. Close -10.85% vs SPY -1.54%
2025Q3ended 2025-09-302025-10-29 08:301.1100.7770.708282.2261.84EPS +42.8% · sales +7.8%vs 2024Q3, year-ago quarter · EPS -5.1% · sales -2.0%6 EPS · 5 salesOpen +1.71% vs SPY +0.24%. Close -6.60% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-25 08:301.1501.0210.755283.8278.99EPS +12.6% · sales +1.7%vs 2024Q2, year-ago quarter · EPS -24.8% · sales -8.5%6 EPS · 5 salesOpen +4.64% vs SPY +0.11%. Close +4.73% vs SPY +0.42%
2025Q1ended 2025-03-312025-04-25 08:301.9901.6041.735342.8317.68EPS +24.1% · sales +7.9%vs 2024Q1, year-ago quarter · EPS -7.9% · sales -4.0%6 EPS · 5 salesOpen +8.83% vs SPY -0.01%. Close -0.37% vs SPY +0.72%
2024Q4ended 2024-12-312025-02-13 08:300.4400.247-0.460252225.33EPS +78.5% · sales +11.8%vs 2023Q4, year-ago quarter · EPS -72.5% · sales -22.7%6 EPS · 5 salesOpen -5.60% vs SPY +0.19%. Close -14.81% vs SPY +1.06%
2024Q3ended 2024-09-302024-10-25 08:301.1701.3150.900288298.48EPS -11.0% · sales -3.5%vs 2023Q3, year-ago quarter · EPS -38.7% · sales -17.2%6 EPS · 5 salesOpen -10.89% vs SPY +0.39%. Close -12.35% vs SPY -0.03%
2024Q2ended 2024-06-302024-07-26 08:301.5301.2821.177310299.93EPS +19.4% · sales +3.4%vs 2023Q2, year-ago quarter · EPS -12.1% · sales -9.1%6 EPS · 5 salesOpen +1.45% vs SPY +0.72%. Close +1.97% vs SPY +1.12%
2024Q1ended 2024-03-312024-04-26 08:302.1602.4011.784357378.93EPS -10.0% · sales -5.8%vs 2023Q1, year-ago quarter · EPS -13.3% · sales -9.4%6 EPS · 5 salesOpen -10.99% vs SPY +0.57%. Close -16.61% vs SPY +0.95%
2023Q4ended 2023-12-312024-02-15 16:301.6001.1931.314326297.93EPS +34.1% · sales +9.4%vs 2022Q4, year-ago quarter · EPS +44.1% · sales +5.2%6 EPS · 5 salesOpen +0.66% vs SPY -0.06%. Close +8.39% vs SPY -0.50%
2023Q3ended 2023-09-302023-10-25 16:301.9101.3911.621348314.2EPS +37.3% · sales +10.8%vs 2022Q3, year-ago quarter · EPS +16.5% · sales -5.7%5 EPS · 4 sales-
2023Q2ended 2023-06-302023-07-26 16:301.7401.3471.383341309.76EPS +29.1% · sales +10.1%vs 2022Q2, year-ago quarter · EPS +1.2% · sales -2.0%6 EPS · 5 sales-
2023Q1ended 2023-03-312023-04-26 16:302.4902.0042.183394364.44EPS +24.2% · sales +8.1%vs 2022Q1, year-ago quarter · EPS -2.4% · sales -0.3%5 EPS · 4 sales-
2022Q4ended 2022-12-312023-02-15 16:301.1100.3040.774310244.23EPS +265.1% · sales +26.9%vs 2021Q4, year-ago quarter · EPS -1.8% · sales +5.8%4-

Annual earnings

2025FY EPS 4.730 beat 4.676, from 5.320 a year earlier. Sales 5,010 beat 1,157, from 1,256 a year earlier
EPS
7.81002018FY EPS 3.020 against 2.94820182019FY EPS 3.330 against 3.32920192020FY EPS 4.440 against 4.25420202021FY EPS 5.640 against 5.06220212022FY EPS 7.070 against 6.27520222023FY EPS 7.810 against 7.36020232024FY EPS 5.320 against 5.12920242025FY EPS 4.730 against 4.6762025
Sales, USD millions
5,01002018FY sales 893 against 879.6920182019FY sales 929 against 929.1920192020FY sales 1,055 against 1,03020202021FY sales 1,201 against 1,15220212022FY sales 1,422 against 1,35620222023FY sales 1,409 against 1,38120232024FY sales 1,256 against 1,18020242025FY sales 5,010 against 1,1572025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-5.746--5,34811.37
2027FYestimate-5.032--5,00812.98
2026FYestimate-4.961--4,78813.17
2025FY4.7304.6763.2005,0101,15712.50
2024FY5.3205.1293.4601,2561,18017.06
2023FY7.8107.3606.5791,4091,38115.23
2022FY7.0706.2755.5471,4221,3569.59
2021FY5.6405.0625.0451,2011,15216.89
2020FY4.4404.2544.0001,0551,03018.15
2019FY3.3303.3292.986929929.1917.00
2018FY3.0202.9482.656893879.6913.89
2017FY1.9901.9942.494809804.222.28
2016FY1.2001.1910.850646.6641.5721.35
2015FY0.9900.9860.440546.9549.6266.00
2014FY1.0301.1240.220507.22519.3763.44
2013FY0.976-0.296433.84-66.92

Quarterly results

2026Q3 revenue 1,175, from 1,232 a year earlier. Operating margin 4.3%, from 5.3% a year earlier
Revenue, USD millions
1,27702024Q4 revenue 1,27724Q42025Q1 revenue 1,27425Q12025Q2 revenue 1,23825Q22025Q3 revenue 1,23225Q32025Q4 revenue 1,24825Q42026Q1 revenue 1,22626Q12026Q2 revenue 1,17826Q22026Q3 revenue 1,17526Q3
Operating margin
12.20-1.72024Q4 operating margin -1.7%24Q42025Q1 operating margin 8.7%25Q12025Q2 operating margin 5.5%25Q22025Q3 operating margin 5.3%25Q32025Q4 operating margin 1.7%25Q42026Q1 operating margin 12.2%26Q12026Q2 operating margin 7.4%26Q22026Q3 operating margin 4.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.96 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-074.96-0.2%
2026Q4Eper share2026-11-070.02-68.6%
2026FYRper share2026-11-073.30+0.3%
2026Q4Rper share2026-11-07-0.38+12.2%
2026FYSUSD millions2026-10-304,788-0.2%
2026Q4SUSD millions2026-10-301,209-0.2%
2026Q3Eper share2026-10-130.600.0%
2026Q3Rper share2026-10-130.260.0%
2026Q3SUSD millions2026-10-051,181+0.1%
2026Q2Eper share2026-07-180.930.0%
2026Q2Rper share2026-07-180.630.0%
2026Q2SUSD millions2026-07-141,1820.0%
2026Q1Eper share2026-04-281.840.0%
2026Q1Rper share2026-04-281.480.0%
2026Q1SUSD millions2026-04-281,0830.0%
2025Q4Eper share2026-02-030.400.0%
2025FYEper share2026-01-124.680.0%
2025FYRper share2026-01-123.260.0%
2025Q4Rper share2026-01-120.060.0%
2025FYSUSD millions2026-01-121,1570.0%
2025Q4S-2026-01-12248.340.0%
2025Q3Eper share2025-10-080.780.0%
2025Q3Rper share2025-10-080.440.0%
2025Q3S-2025-10-08261.840.0%
2025Q2Eper share2025-07-161.020.0%
2025Q2Rper share2025-07-160.740.0%
2025Q2S-2025-07-16278.99+0.0%
2025Q1Eper share2025-04-161.600.0%
2025Q1Rper share2025-04-151.35-0.7%
2025Q1S-2025-04-15317.68-33.6%
2024Q4Eper share2025-01-140.250.0%
2024Q4Rper share2025-01-14-0.040.0%
2024FYEper share2025-01-085.130.0%
2024FYRper share2025-01-083.830.0%
2024FYSUSD millions2025-01-081,1800.0%
2024Q4S-2025-01-08225.330.0%
2024Q3Eper share2024-10-211.32+0.0%
2024Q3Rper share2024-10-211.020.0%
2024Q3S-2024-10-21298.480.0%
2024Q2Rper share2024-07-130.94-4.0%
2024Q2Eper share2024-07-101.280.0%
2024Q2S-2024-07-10299.930.0%
2024Q1Eper share2024-04-252.40-2.4%
2024Q1Rper share2024-04-042.15+1.9%
2024Q1S-2024-02-16378.93-4.8%
2023FYEper share2024-01-117.36-0.1%
2023FYRper share2024-01-096.040.0%
2023FYSUSD millions2024-01-091,3810.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.4942.6562.9864.005.0455.5476.5793.463.1633.6845-
Sales USD millions3,2753,5033,8564,0344,5404,8854,9945,0535,0104,827-
Shares million shares707169666661515047-46
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.9-0.461.7350.7550.708-0.0211.8941.1520.66
Sales USD millions1,2371,2771,2741,2381,2321,2481,2261,1781,175
Shares million shares505048494847464646

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue4,827.005,010.00-0.9%5,053.00+1.2%4,994.00+2.2%4,885.00+7.6%4,540.00+12.5%4,034.00+4.6%3,856.00+10.1%3,503.00
Cost of Goods Sold Incl. D&A3,966.004,190.00+0.3%4,176.00+7.3%3,892.00+1.6%3,830.00+4.9%3,650.00+11.0%3,288.00+2.2%3,218.00+11.8%2,879.00
Gross Profit861.00820.00-6.5%877.00-20.4%1,102.00+4.5%1,055.00+18.5%890.00+19.3%746.00+16.9%638.00+2.2%624.00
Selling, General and Administrative Excl. Other552.00536.00-9.0%589.00+5.0%561.00+0.9%556.00+29.9%428.00+13.2%378.00+2.2%370.00-0.8%373.00
Research and Development72.0071.00+4.4%68.00+4.6%65.00-11.0%73.00+46.0%50.00+25.0%40.00-7.0%43.00-12.2%49.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income309.00284.00-1.4%288.00-46.8%541.00+8.4%499.00+8.0%462.00+25.5%368.00+37.3%268.00+6.8%251.00
Interest Expense53.0056.00-9.7%62.00+55.0%40.00+2.6%39.00+95.0%20.00-52.4%42.000.0%42.00+90.9%22.00
Unusual Expense19.0011.000.000.000.00-100.0%7.00---
Net Income Before Taxes237.00217.00-4.0%226.00-54.9%501.00+3.9%482.00+9.3%441.00+23.5%357.00+32.2%270.00+12.0%241.00
Income Taxes65.0062.00+17.0%53.00-57.9%126.00-0.8%127.00+23.3%103.00+21.2%85.00+46.6%58.00+18.4%49.00
Consolidated Net Income172.00155.00-10.4%173.00-53.9%375.00+5.6%355.00+5.0%338.00+24.3%272.00+28.3%212.00+10.4%192.00
Net Income From Continuing Operations172.00155.00-10.4%173.00-53.9%375.00+5.6%355.00+5.0%338.00+24.3%272.00+28.3%212.00+10.4%192.00
Net Income172.00155.00-10.4%173.00-53.9%375.00+5.6%355.00+5.0%338.00+24.3%272.00+28.3%212.00+10.4%192.00
EPS (Recurring) per share3.943.32-4.0%3.46-47.4%6.58+18.6%5.55+8.4%5.12+28.0%4.00+33.8%2.99+12.4%2.66
EPS (Basic, Before Extraordinaries) per share3.703.23-6.6%3.46-47.4%6.58+16.9%5.63+10.0%5.12+26.1%4.06+34.0%3.03+11.0%2.73
EPS (Diluted) per share3.683.16-8.7%3.46-47.4%6.58+18.6%5.55+10.1%5.04+26.0%4.00+33.8%2.99+12.4%2.66
EBITDA438.00406.00-2.9%418.00-36.9%662.00+12.6%588.00+12.9%521.00+25.5%415.00+32.2%314.00+7.9%291.00
Non-Operating Income (Expense)0.000.000.000.00-100.0%22.00+266.7%6.00-80.6%31.00-29.5%44.00+266.7%12.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense52.5851.000.0%51.00+10.9%46.00-6.1%49.00+22.5%40.00+17.6%34.00+13.3%30.00-9.1%33.00
Price To Earnings Ratio ratio statement ratio, not the snapshot17.7317.7317.5419.9511.6618.8820.3118.9215.82
Price To Sales Ratio ratio0.610.580.901.360.891.411.361.040.87
Gross Margin %17.8416.3717.3622.0721.6019.6018.4916.5517.81
Operating Margin %6.405.675.7010.8310.2110.189.126.957.17
Net Margin %3.563.093.427.517.277.446.745.505.48
Shares Outstanding million shares45.8247.38-4.3%49.53-2.2%50.66-16.3%60.56-8.2%65.97-0.7%66.46-3.8%69.07-2.2%70.60
Market Capitalization2,993.232,993.23-33.5%4,500.01-25.1%6,006.95+42.4%4,219.20-32.6%6,263.32+16.6%5,370.68+35.8%3,953.64+33.8%2,955.13

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,175.00-4.6%1,178.00-4.8%1,226.00-3.8%1,248.00-2.3%1,232.00-0.4%1,238.00+1.0%1,274.00+0.8%1,277.00+2.6%
Cost of Goods Sold Incl. D&A979.00-5.1%951.00-8.1%943.00-8.4%1,093.00-2.4%1,032.00-1.0%1,035.00+2.5%1,030.00+2.6%1,120.00+10.5%
Gross Profit196.00-2.0%227.00+11.8%283.00+16.0%155.00-1.3%200.00+2.6%203.00-6.0%244.00-6.2%157.00-32.0%
Selling, General and Administrative Excl. Other145.00+7.4%140.00+3.7%133.000.0%134.00-25.1%135.00-1.5%135.00-0.7%133.00-3.6%179.00+24.3%
Research and Development20.00+11.1%17.000.0%19.00-5.0%16.000.0%18.00+5.9%17.000.0%20.00+11.1%16.000.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income51.00-21.5%87.00+27.9%150.00+35.1%21.0065.00+12.1%68.00-15.0%111.00-9.0%-22.00-125.3%
Interest Expense12.00-7.7%14.00-6.7%13.00-7.1%14.00-6.7%13.00-13.3%15.00-6.3%14.00-12.5%15.00-11.8%
Unusual Expense0.00-100.0%-1.00-150.0%14.006.002.002.000.000.00
Net Income Before Taxes39.00-22.0%74.00+45.1%123.00+7.0%1.0050.00-13.8%51.00-37.0%115.00-7.3%-37.00-143.5%
Income Taxes8.00-50.0%21.00+50.0%34.00+13.3%2.0016.00+23.1%14.00-33.3%30.00-9.1%-14.00-177.8%
Consolidated Net Income31.00-8.8%53.00+43.2%89.00+4.7%-1.0034.00-24.4%37.00-38.3%85.00-6.6%-23.00-134.3%
Net Income From Continuing Operations31.00-8.8%53.00+43.2%89.00+4.7%-1.0034.00-24.4%37.00-38.3%85.00-6.6%-23.00-134.3%
Net Income31.00-8.8%53.00+43.2%89.00+4.7%-1.0034.00-24.4%37.00-38.3%85.00-6.6%-23.00-134.3%
EPS (Recurring) per share0.66-10.8%1.14+46.2%2.10+21.4%0.070.74-17.8%0.78-33.9%1.73-2.8%-0.46-135.1%
EPS (Basic, Before Extraordinaries) per share0.67-5.6%1.15+49.4%1.89+9.2%-0.020.71-21.1%0.77-35.8%1.73-2.8%-0.46-135.1%
EPS (Diluted) per share0.66-7.0%1.15+51.3%1.89+9.2%-0.020.71-21.1%0.76-35.6%1.73-2.8%-0.46-135.1%
EBITDA83.00-13.5%121.00+24.7%182.00+28.2%52.00+225.0%96.00+7.9%97.00-11.8%142.00-7.2%16.00-86.6%
Non-Operating Income (Expense)0.000.000.00-100.0%0.000.00-100.0%0.00-100.0%18.000.0%0.00-100.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.430.0%13.43-5.6%12.64+23.1%13.08+43.3%13.43+13.3%14.220.0%10.27-35.0%9.13+285.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot17.7314.8311.4721.6022.8321.8323.3017.54
Price To Sales Ratio ratio0.610.470.350.570.640.710.770.91
Gross Margin %16.6819.2723.0812.4216.2316.4019.1512.29
Operating Margin %4.347.3912.231.685.285.498.71-1.72
Net Margin %2.644.507.26-0.082.762.996.67-1.80
Shares Outstanding million shares45.82-5.0%45.97-5.4%46.13-4.7%47.38-4.3%48.21-2.8%48.59-2.3%48.40-4.3%49.53-2.2%
Market Capitalization2,993.23-7.9%2,273.80-35.8%1,723.11-56.1%2,840.04-36.9%3,250.18-32.5%3,539.92-30.0%3,924.56-41.4%4,500.01-25.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,981.00+11.7%1,773.00+9.4%1,621.00-4.3%1,693.00-12.8%1,942.00+11.2%1,746.00+19.5%1,461.00+19.4%1,224.00-24.3%1,616.00
Short Term Receivables284.00-25.5%381.00-18.1%465.00+18.0%394.00+16.2%339.00+28.4%264.00-10.2%294.00-6.7%315.00-0.9%318.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets603.00-41.2%1,026.00+108.5%492.00+105.9%239.00+51.3%158.00+5.3%150.00+29.3%116.00+8.4%107.00+87.7%57.00
Total Current Assets2,868.00-9.8%3,180.00+23.4%2,578.00+10.8%2,326.00-4.6%2,439.00+12.9%2,160.00+15.4%1,871.00+13.7%1,646.00-17.3%1,991.00
Net Property, Plant & Equipment47.00+38.2%34.00-17.1%41.00-25.5%55.00-54.5%121.00-6.9%130.00-7.1%140.00+77.2%79.00+12.9%70.00
Total Investments and Advances128.00-11.7%145.00-51.8%301.00-1.0%304.00-9.0%334.00-4.0%348.00+3.3%337.00+4.7%322.00+98.8%162.00
Long-Term Note Receivable--------39.00
Intangible Assets614.00-0.5%617.00-2.7%634.00+1.4%625.00+108.3%300.00-3.8%312.00+2.6%304.00-1.9%310.00-1.6%315.00
Other Assets140.00-2.1%143.00+2.9%139.00+4.5%133.00+15.7%115.00+23.7%93.00-3.1%96.00+23.1%78.00+387.5%16.00
Total Assets3,797.00-7.8%4,119.00+11.5%3,693.00+7.3%3,443.00+4.0%3,309.00+8.7%3,043.00+10.7%2,748.00+12.9%2,435.00-6.1%2,593.00
Short Term Debt Incl. Current Port. of LT Debt10.00-88.6%88.00-28.5%123.00+720.0%15.00+36.4%11.00-66.7%33.00-15.4%39.00+77.3%22.00-45.0%40.00
Accounts Payable86.00-3.4%89.00+2.3%87.00-11.2%98.00+14.0%86.00+72.0%50.00+61.3%31.00-31.1%45.000.0%45.00
Other Current Liabilities2,541.00-9.4%2,804.00+24.5%2,253.00+20.2%1,875.00+14.2%1,642.00-8.1%1,787.00+13.6%1,573.00+15.8%1,358.00-18.8%1,672.00
Total Current Liabilities2,637.00-11.5%2,981.00+21.0%2,463.00+23.9%1,988.00+14.3%1,739.00-7.0%1,870.00+13.8%1,643.00+15.3%1,425.00-18.9%1,757.00
Long Term Debt932.00-0.2%934.00-7.9%1,014.00+88.8%537.00+0.2%536.00+35.0%397.00-4.8%417.00+6.6%391.00+2.1%383.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00-100.0%165.00
Deferred Tax Liabilities55.00+400.0%11.00-15.4%13.00+62.5%8.00-27.3%11.00-50.0%22.00-63.9%61.00-10.3%68.000.0%68.00
Other Liabilities119.00-4.0%124.00-0.8%125.00-7.4%135.00-4.9%142.00-3.4%147.00-3.3%152.00-13.6%176.00+1157.1%14.00
Total Liabilities3,743.00-7.6%4,050.00+12.0%3,615.00+35.5%2,668.00+9.9%2,428.00-0.3%2,436.00+7.2%2,273.00+10.3%2,060.00-13.7%2,387.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity54.00-21.7%69.00-11.5%78.00-89.9%775.00-12.0%881.00+45.1%607.00+27.8%475.00+26.7%375.00+82.0%206.00
Total Shareholders Equity54.00-21.7%69.00-11.5%78.00-89.9%775.00-12.0%881.00+45.1%607.00+27.8%475.00+26.7%375.00+82.0%206.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity54.00-21.7%69.00-11.5%78.00-89.9%775.00-12.0%881.00+45.1%607.00+27.8%475.00+26.7%375.00+82.0%206.00
Total Liabilities & Stockholders Equity3,797.00-7.8%4,119.00+11.5%3,693.00+7.3%3,443.00+4.0%3,309.00+8.7%3,043.00+10.7%2,748.00+12.9%2,435.00-6.1%2,593.00
Book Value Per Share per share1.14-18.0%1.39-9.7%1.54-88.0%12.80-4.1%13.35+46.2%9.13+32.7%6.88+29.6%5.31+80.0%2.95
Tangible Book Value Per Share per share-11.82-11.06-10.97-542.3%2.48-71.9%8.81+98.4%4.44+79.0%2.48+169.6%0.92-1.56
Full-Time Employees people3,400-5.6%3,6000.0%3,6000.0%3,600+28.6%2,800+3.7%2,700-6.9%2,900-6.5%3,100+14.8%2,700
Price to Book Ratio ratio22.5134.91600.694.937.138.828.237.9023.38
Return on Assets %3.924.4310.5110.5210.649.398.187.647.54
Return on Equity %252.03235.3787.9242.8745.4350.2849.8866.09147.97
Return on Invested Capital %15.7217.2534.3427.0623.8527.0923.7725.0730.22
Quick Ratio ratio1.091.071.051.171.401.161.141.161.13
Current Ratio ratio1.091.071.051.171.401.161.141.161.13

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income172.00155.00-10.4%173.00-53.9%375.00+5.6%355.00+5.0%338.00+24.3%272.00+28.3%212.00+10.4%192.00
Depreciation129.00122.00-6.2%130.00+7.4%121.00-4.0%126.00+34.0%94.00+16.0%81.00+11.0%73.00+58.7%46.00
Other Funds (Non Cash)77.0070.00-24.7%93.00+40.9%66.00-27.5%91.00+65.5%55.00+17.0%47.00+17.5%40.00-9.1%44.00
Funds from Operations424.00392.00-0.5%394.00-30.5%567.00+3.1%550.00+15.1%478.00+33.5%358.00+12.6%318.00+12.4%283.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-46.00-89.00-115.00-28.00-333.3%12.00-260.00-238.3%188.00+22.9%153.00-387.00
Cash from Operating Activities378.00303.00+8.6%279.00-48.2%539.00-4.1%562.00+157.8%218.00-60.1%546.00+15.9%471.00-104.00
Capital Expenditures-92.00-69.00-78.00-75.00-56.00-40.00-36.00-45.00-43.00
Net Assets From Acquisitions-22.000.000.000.00-229.000.000.000.000.00
Sale of Fixed Assets and Businesses0.001.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-71.0025.00-89.2%231.00+2210.0%10.00-83.1%59.00-95.00-103.00-143.00-157.00
Purchase of Investments-170.00-78.00-190.00-276.00-410.00-444.00-327.00-302.00-258.00
Sale Or Maturity of Investments99.00103.00-75.5%421.00+47.2%286.00-39.0%469.00+34.4%349.00+55.8%224.00+40.9%159.00+57.4%101.00
Other Uses0.000.000.00-5.000.000.00-12.000.000.00
Other Sources0.000.000.000.000.000.00-0.000.00
Cash from Investing Activities-185.00-43.00-128.1%153.00-70.00-226.00-135.00-151.00-188.00-200.00
Cash Dividends Paid-53.00-52.00-37.000.000.000.000.000.000.00
Change in Capital Stock-145.00-172.00-171.00-1,107.00-512.00-83.00-168.00-129.00-47.00
Repurchase of Common Pref Stock-155.00-183.00-183.00-1,122.00-523.00-94.00-178.00-140.00-61.00
Sale of Common Pref Stock10.0011.00-8.3%12.00-20.0%15.00+36.4%11.000.0%11.00+10.0%10.00-9.1%11.00-21.4%14.00
Proceedsfrom Stock Options10.0011.00-8.3%12.00-20.0%15.00+36.4%11.000.0%11.00+10.0%10.000.000.00
Issuance or Reduction of Debt, Net0.00-90.00-110.00-118.6%591.000.00-100.0%121.00-22.00-22.00-16.00
Change in Long Term Debt0.000.000.00-100.0%391.000.00-100.0%121.00-22.00-22.00-16.00
Issuance of Long Term Debt0.000.000.00-100.0%391.000.00-100.0%491.000.000.00-100.0%210.00
Reduction of Long Term Debt0.000.000.000.000.00-370.00-22.00-22.00-226.00
Net Financing Active Other Cash Flow41.00265.00+138.7%111.00-24.00-24.00-26.00-18.00-25.00-22.00
Other Financing Activities Uses-240.00-16.00-28.00-30.00-24.00-26.00-18.00-25.00-22.00
Cash from Financing Activities-157.00-49.00-207.00-540.00-536.00-4566.7%12.00-208.00-176.00-85.00
Exchange Rate Effect-0.000.000.00-1.00----
Net Change in Cash36.00211.00-6.2%225.00-71.00-201.00-311.6%95.00-49.2%187.00+74.8%107.00-389.00
Free Cash Flow286.00234.00+16.4%201.00-56.7%464.00-8.3%506.00+184.3%178.00-65.1%510.00+19.7%426.00-147.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio12.6215.9227.6714.618.5835.8610.759.44-
Deferred Taxes & Investment Tax Credit-45.00-2.00-140.0%5.00-22.00-9.00-42.00-7.00-800.0%1.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,542.00+7.9%1,397.00-7.4%1,462.00+6.5%1,981.00+11.7%1,429.00+32.2%1,508.00+32.0%1,373.00-4.8%1,773.00+9.4%
Short Term Receivables378.00-22.2%431.00-13.6%458.00-8.2%284.00-25.5%486.00-7.6%499.00-0.2%499.00+4.4%381.00-18.1%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets511.00-12.3%556.00-26.4%564.00-42.7%603.00-41.2%583.00-41.6%755.00-18.3%985.00+7.1%1,026.00+108.5%
Total Current Assets2,431.00-2.7%2,384.00-13.7%2,484.00-13.1%2,868.00-9.8%2,498.00-4.1%2,762.00+7.6%2,857.00+0.6%3,180.00+23.4%
Net Property, Plant & Equipment74.00+54.2%67.00+36.7%60.00+93.5%47.00+38.2%48.00+9.1%49.00+40.0%31.00-16.2%34.00-17.1%
Total Investments and Advances116.00-7.2%122.00-1.6%122.00-9.0%128.00-11.7%125.00-58.1%124.00-61.1%134.00-57.2%145.00-51.8%
Intangible Assets641.00+4.7%638.00+4.8%616.00+1.5%614.00-0.5%612.00-4.5%609.00-4.5%607.00-4.6%617.00-2.7%
Other Assets131.00-7.7%135.00-6.3%138.00-5.5%140.00-2.1%142.00+0.7%144.00-0.7%146.00+2.8%143.00+2.9%
Total Assets3,393.00-0.9%3,346.00-9.3%3,420.00-9.4%3,797.00-7.8%3,425.00-8.2%3,688.00-0.4%3,775.00-4.9%4,119.00+11.5%
Short Term Debt Incl. Current Port. of LT Debt11.00+10.0%10.00-89.2%11.00-87.2%10.00-88.6%10.00-88.9%93.00-4.1%86.00-30.1%88.00-28.5%
Accounts Payable91.00+2.2%103.00+21.2%89.00+8.5%86.00-3.4%89.00+8.5%85.000.0%82.00-32.8%89.00+2.3%
Other Current Liabilities2,034.00-5.4%1,996.00-14.3%2,126.00-14.2%2,541.00-9.4%2,150.00-5.2%2,330.00+2.1%2,478.00+2.2%2,804.00+24.5%
Total Current Liabilities2,136.00-5.0%2,109.00-15.9%2,226.00-15.9%2,637.00-11.5%2,249.00-7.8%2,508.00+1.8%2,646.00-0.9%2,981.00+21.0%
Long Term Debt952.00+2.0%940.00-0.2%935.00+0.2%932.00-0.2%933.00-8.8%942.00-6.5%933.00-7.7%934.00-7.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities51.00+466.7%54.00+440.0%54.00+440.0%55.00+400.0%9.00-50.0%10.00-23.1%10.00-23.1%11.00-15.4%
Other Liabilities121.00-2.4%118.00-2.5%122.00-0.8%119.00-4.0%124.00+4.2%121.00+1.7%123.00-6.8%124.00-0.8%
Total Liabilities3,260.00-1.7%3,221.00-10.1%3,337.00-10.1%3,743.00-7.6%3,315.00-7.9%3,581.00-0.6%3,712.00-3.0%4,050.00+12.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity133.00+20.9%125.00+16.8%83.00+31.7%54.00-21.7%110.00-14.7%107.00+7.0%63.00-55.9%69.00-11.5%
Total Shareholders Equity133.00+20.9%125.00+16.8%83.00+31.7%54.00-21.7%110.00-14.7%107.00+7.0%63.00-55.9%69.00-11.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity133.00+20.9%125.00+16.8%83.00+31.7%54.00-21.7%110.00-14.7%107.00+7.0%63.00-55.9%69.00-11.5%
Total Liabilities & Stockholders Equity3,393.00-0.9%3,346.00-9.3%3,420.00-9.4%3,797.00-7.8%3,425.00-8.2%3,688.00-0.4%3,775.00-4.9%4,119.00+11.5%
Book Value Per Share per share2.90+27.2%2.72+23.6%1.80+38.5%1.14-18.0%2.28-12.3%2.20+9.5%1.30-54.1%1.39-9.7%
Tangible Book Value Per Share per share-11.09-11.16-11.56-11.82-10.41-10.33-11.24-11.06
Full-Time Employees people3,4003,3003,4003,400-5.6%---3,6000.0%
Price to Book Ratio ratio22.5127.5031.9625.9230.3756.1956.8834.91
Return on Assets %5.054.984.423.923.723.904.314.43
Return on Equity %141.56150.86217.81252.03111.30139.13162.14235.37
Return on Invested Capital %2.864.988.74-0.103.263.538.53-2.29
Quick Ratio ratio1.141.131.121.091.111.101.081.07
Current Ratio ratio1.141.131.121.091.111.101.081.07

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income31.00-8.8%53.00+43.2%89.00+4.7%-1.0034.00-22.7%37.00-39.3%85.00-6.6%-23.00-134.3%
Depreciation32.000.0%34.00+21.4%32.00+3.2%31.00-18.4%32.00+3.2%28.00-6.7%31.000.0%38.00+18.8%
Other Funds (Non Cash)24.00+41.2%18.00-5.3%17.00+6.3%18.00-51.4%17.000.0%19.00+5.6%16.00-23.8%37.00+85.0%
Funds from Operations85.00+4.9%105.00+25.0%138.00+5.3%96.00+104.3%81.00-14.7%84.00-22.9%131.00-8.4%47.00-62.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-5.00-17.0011.00-35.00-106.9%-9.00-9.00-36.00508.00+10.0%
Cash from Operating Activities80.00+11.1%88.00+17.3%149.00+56.8%61.00-89.0%72.0075.0095.00555.00-5.6%
Capital Expenditures-27.00-21.00-26.00-18.00-17.00-18.00-16.00-18.00
Net Assets From Acquisitions0.00-22.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-100.0%0.000.000.001.000.00
Purchase or Sale of Investments-58.00-28.00-247.4%13.00+85.7%2.00-99.0%-3.00-106.1%19.00+26.7%7.00196.00+1407.7%
Purchase of Investments-75.00-51.00-25.00-19.00-18.00-14.00-27.00-29.00
Sale Or Maturity of Investments17.00+13.3%23.00-30.3%38.00+11.8%21.00-90.7%15.00-78.9%33.00-44.1%34.00-48.5%225.00+257.1%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-85.00-71.00-7200.0%-13.00-16.00-109.0%-20.00-183.3%1.00-8.00178.00
Cash Dividends Paid-14.00-13.00-13.00-13.00-13.00-14.00-12.00-12.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-18.00-13.00-316.7%-58.00-56.00-32.006.00-90.00-22.00
Repurchase of Common Pref Stock-18.00-18.00-58.00-61.00-31.00-1.00-90.00-28.00
Sale of Common Pref Stock0.005.00-28.6%0.005.00-16.7%-1.007.000.0%0.006.000.0%
Proceedsfrom Stock Options0.005.00-28.6%0.005.00-16.7%-1.007.000.0%0.006.000.0%
Issuance or Reduction of Debt, Net0.000.000.000.00-90.000.000.00-85.00
Change in Long Term Debt0.000.000.000.00-100.0%0.000.000.0025.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-100.0%0.000.000.0025.00-94.9%
Net Financing Active Other Cash Flow121.00+3933.3%-86.00-216.2%-574.00580.00+349.6%3.0074.00-392.00129.00
Other Financing Activities Uses121.00+3933.3%-86.00-216.2%-574.00299.003.0074.00-392.00-10.00
Cash from Financing Activities89.00-112.00-269.7%-645.00511.00+5010.0%-132.0066.00-494.0010.00
Exchange Rate Effect-0.00-1.00-----
Net Change in Cash85.00-95.00-166.9%-510.00556.00-25.2%-80.00142.00-407.00743.00+34.6%
Free Cash Flow53.00-3.6%67.00+17.5%123.00+55.7%43.00-92.0%55.0057.0079.00537.00-5.3%
Price to Free Cash Flow ratio12.629.657.6115.594.746.3210.4727.67

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.

Product
Name20242025vs 20242025 share
Total Services-Business Services, NEC revenue5,053.005,010.00-0.9%100.0%
Total5,053.005,010.00-0.9%100.0%
Region
Name20242025vs 20242025 share
United States5,053.005,010.00-0.9%100.0%
Total5,053.005,010.00-0.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.87%1.7M44.7M355.19K
2026-10-153.86%1.7M44.8M363.86K
2026-09-304.15%1.9M44.8M361.68K
2026-09-154.00%1.8M44.8M375.99K
2026-08-313.50%1.6M44.8M373.35K
2026-08-143.48%1.6M44.8M405.41K
2026-07-313.18%1.4M45.1M403.19K
2026-07-153.18%1.4M45.1M396.73K
2026-06-303.82%1.7M45.1M415.61K
2026-06-153.59%1.6M45.1M430.03K
2026-05-293.62%1.6M45.1M457.34K
2026-05-153.56%1.6M45.2M518.46K
2026-04-304.03%1.8M44.5M574.01K
2026-04-153.54%1.6M45.8M562.65K
2026-03-313.65%1.7M46.3M556.93K
2026-03-134.08%1.9M46.3M534.30K
2026-02-273.89%1.8M46.3M500.05K
2026-02-133.57%1.7M46.3M410.52K
2026-01-303.77%1.8M47.0M388.21K
2026-01-154.87%2.3M47.0M401.50K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0028.6031.100.003.0320.000.000.965-0.1240.007
call40.0023.9026.700.002.9260.000.000.957-0.1190.009
call45.0018.9020.900.001.9110.000.000.947-0.1140.010
call50.0013.6016.100.001.5420.000.000.932-0.1060.012
call55.009.1011.100.001.1610.000.000.908-0.0960.016
call60.004.606.900.001.0080.000.000.731-0.2180.032
call65.001.153.902.750.9766.000.000.543-0.2240.038
call70.000.051.651.230.88315.000.000.322-0.1960.034
call75.000.001.450.111.1756.008150.238-0.2230.030
call80.000.000.550.101.0821,4321,2170.116-0.1300.019
call85.000.003.400.101.3045.000.000.100-0.1410.017
call90.000.003.400.101.5042.000.000.090-0.1490.016
call95.000.003.400.051.6925070.000.082-0.1570.014
call1000.003.600.001.8540.000.000.076-0.1630.014
put35.000.002.550.002.6240.000.00-0.035-0.1230.007
put40.000.001.450.002.1360.000.00-0.043-0.1180.009
put45.000.001.950.271.7011.000.00-0.053-0.1120.010
put50.000.002.600.001.3020.000.00-0.068-0.1040.013
put55.000.004.300.000.9320.000.00-0.091-0.0930.016
put60.000.051.850.581.0861.000.00-0.267-0.2150.031
put65.000.903.101.750.8633.000.00-0.456-0.2200.038
put70.004.606.409.300.9000.000.00-0.680-0.1910.034
put75.009.1011.000.001.1250.000.00-0.762-0.2190.030
put80.0013.8016.200.001.4890.000.00-0.913-0.0880.015
put85.0018.9021.900.002.0330.000.00-0.899-0.1340.017
put90.0024.2026.600.002.1400.000.00-0.934-0.1000.012
put95.0028.9031.3028.102.2350.000.00-0.917-0.1490.014
put10034.1036.2033.102.4240.000.00-0.923-0.1550.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-148-KCurrent report2026-09-11SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800691.60K4
2026-070000
2026-060000
2026-050040.55K1
2026-040028.69K1
2026-03188.50K100
2026-020020.36K1
2026-010047.94K1
2025-120000
2025-1100149.34K4

Institutional holders

Manager% owned
Atairos Group, Inc.39.36%
BlackRock, Inc.5.64%
EARNEST PARTNERS LLC4.25%
VANGUARD PORTFOLIO MANAGEMENT LLC2.86%
VANGUARD CAPITAL MANAGEMENT LLC2.56%
WELLINGTON MANAGEMENT GROUP LLP2.32%
DIMENSIONAL FUND ADVISORS LP1.82%
Point72 Asset Management, L.P.1.80%
STATE STREET CORP1.56%
GEODE CAPITAL MANAGEMENT, LLC1.52%

Funds

Fund% owned
NYLIM MacKay High Yield Corporate Bond Fund24.05%
PIMCO High Yield Fund22.20%
Fidelity Capital and Income Fund19.29%
iShares Broad USD High Yield Corporate Bond ETF16.67%
NYLIM MacKay Short Duration High Income Fund15.24%
JPMorgan Active High Yield ETF14.24%
JPMorgan High Yield Fund12.57%
Artisan High Income Fund12.34%
MFS High Income Fund11.25%
iShares 0-5 Year High Yield Corporate Bond ETF10.01%

OakChart. TNET. Cached 15 minutes. Terms