OakChart

Toast Inc

TOSTTechnology·Software - Infrastructure·USA·Large·NYSE·Nov 13 • 7:52 AM ET

33.50-0.02 (-0.06%)
2026-11-13 14:04 CET
Market cap
$19.46B
Revenue, TTM
7,152.00 USD m
Net income, TTM
550.00 USD m
Free cash flow, TTM
604.00 USD m
EPS diluted, TTM
0.91
Price / earnings
36.93
Compare

Price

TOST against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 27Sales 1,963Price1,9531,95425.0030.0035.0035.8M71.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TOSTclose 33.5020-day 33.2250-day 31.84200-day 29.4033.5052w high 37.6452w low 22.2652-week range, not 6 months

11.0% under the 52-week high of 37.64 on 13 Nov 2025. 52-week low 22.26 on 13 May 2026. Last 15 sessions, 16.9% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 27
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
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: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

TOST
52-week range, 73% of the way up
22.2637.64

Toast, Inc. engages in the development and provision of consumer payment application for restaurants. It offers terminals, kiosk, guest facing display, and system accessories. The firm also offers point of sale, reporting and analytics, online ordering and delivery, and kitchen display system. The company was founded by Jonathan Grimm, Aman Narang, and Stephen J. Fredette in December 2011 and is headquartered in Boston, MA.

IndexRUI
Employees6500
IPOSep 22, 2021
Beta1.71
ATR, 14d1.24
Rel volume0.01
Short float7.14%
Insider own16.31%
Inst own86.09%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$19.46B
Enterprise Value17.58B
Income550.00M
Sales7.15B
Book / share3.94
Cash / share3.24
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6500
IPOSep 22, 2021

Ratios

Price / earnings36.93
Forward price / earnings19.09
Price / earnings / growth0.63
Price / sales2.72
Price / book8.50
Price / cash10.33
Price / free cash flow32.22
Value / cash profit30.68
Value / sales2.46
Quick Ratio2.32
Current Ratio2.55
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share0.91
Earnings next year1.75
Earnings next quarter0.35
Earnings this year45.29%
Earnings next year23.66%
Earnings growth, 5 years30.49%
Past earnings growth- -
Past sales growth31.10% 49.53%
Earnings vs last year99.81%
Sales vs last year22.09%
Earnings vs last quarter77.44%
Sales vs last quarter21.31%
EarningsNov 03 AMC
Surprise1.92% 0.43%

Ownership

Insiders own16.31%
Insider trades-0.77%
Institutions own86.09%
Institution trades1.67%
Return on assets17.33%
Return on equity25.58%
Return on capital24.05%
Gross Margin26.93%
Operating margin7.30%
Profit Margin7.69%
20-day average0.85%
50-day average5.20%
200-day average13.95%

Technical

Shares out517.00M
Shares floating486.21M
Short / float7.14%
Short ratio3.95
Short interest34.71M
52-week high37.64 -11.0%
52-week low22.26 +50.5%
Volatility2.83% 4.11%
Average range1.24
Strength index53.80
Market sensitivity1.71
Relative volume0.01
Avg Volume8.80M
Volume3,081

Performance

Perf Week-3.37%
Perf Month3.97%
Perf Quarter-2.39%
Perf Half Y45.34%
Perf YTD-5.66%
Perf Year-8.74%
Perf 3Y142.58%
Perf 5Y-30.40%
Perf 10Y-
Recommendation1.79
Target Price39.00
Prev Close33.52
Price33.50
Change %-0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 11, 2026DowngradeBernsteinOutperform → Mkt Perform$45 → $38+13.4%
Oct 15, 2026ResumedBofA SecuritiesBuy$40+19.4%
Sep 02, 2026DowngradeBNP Paribas ExaneOutperform → Neutral$35+4.5%
Jul 09, 2026UpgradeGoldmanNeutral → Buy$36+7.5%
Jul 08, 2026InitiatedBarclaysOverweight$35+4.5%
Jun 11, 2026ResumedPiper SandlerOverweight$32-4.5%
May 12, 2026DowngradeRothschild & Co RedburnBuy → Neutral$35+4.5%
Apr 22, 2026InitiatedBMO Capital MarketsOutperform$35+4.5%
Mar 31, 2026InitiatedLoop CapitalHold$26-22.4%
Feb 02, 2026ReiteratedDA DavidsonNeutral$42 → $36+7.5%

Peers

Mkt cap
TickerCompanyMkt cap
XYZBlock Inc50.04B
FOURShift4 Payments Inc3.10B
FISVFiserv Inc32.99B
GPNGlobal Payments Inc22.76B
PARPar Technology Corp899.81M
LSPDLightspeed Commerce Inc1.40B
VYXNCR Voyix Corp1.36B
SHOPShopify Inc189.88B
TTANServiceTitan Inc7.81B
DASHDoorDash Inc75.59B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chapman-Hughes SusanDirectorNov 11 '26Sale34.136,885234,9857,645Nov 12 04:28 PM
Chapman-Hughes SusanDirectorNov 11 '26Proposed Sale34.136,885234,985Nov 12 07:56 AM
Vassil JonathanChief Revenue OfficerNov 04 '26Option Exercise17.344,60079,76382,024Nov 06 04:28 PM
Vassil JonathanChief Revenue OfficerNov 04 '26Sale36.004,600165,61877,424Nov 06 04:28 PM
Vassil JonathanChief Revenue OfficerNov 02 '26Option Exercise2.2114,28031,55991,704Nov 04 04:35 PM
Vassil JonathanChief Revenue OfficerNov 02 '26Sale33.7014,280481,22377,424Nov 04 04:35 PM
Niola RossanaPrincipal Accounting OfficerNov 03 '26Sale33.451,12837,7376,480Nov 04 04:34 PM
Vassil JonathanOfficerNov 04 '26Proposed Sale36.004,600165,620Nov 04 04:22 PM
Vassil JonathanOfficerNov 02 '26Proposed Sale33.7014,280481,223Nov 02 05:00 PM
BHARADWAJ ANUTTHARADirectorOct 24 '26Option Exercise0.003,56603,566Oct 27 04:32 PM
Vassil JonathanChief Revenue OfficerOct 05 '26Option Exercise2.217,62316,84785,047Oct 06 04:50 PM
Vassil JonathanChief Revenue OfficerOct 05 '26Sale30.197,623230,16977,424Oct 06 04:50 PM
Gomez ElenaPresident, CFOOct 02 '26Sale29.3511,886348,902171,957Oct 05 04:34 PM
Fredette StephenPresidentOct 02 '26Sale29.359,368274,988941,692Oct 05 04:34 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.58B
CGGRCapital Group Growth ETFAUM: 26.01B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B

News

latest 14 of 100

Quarterly earnings

2026Q3 EPS 0.376 beat 0.369, from 0.265 a year earlier. Sales 1,981 beat 1,973, from 1,633 a year earlier
EPS
0.37602024Q4 EPS 0.180 against 0.16924Q42025Q1 EPS 0.201 against 0.18025Q12025Q2 EPS 0.249 against 0.22525Q22025Q3 EPS 0.265 against 0.24025Q32025Q4 EPS 0.252 against 0.23925Q42026Q1 EPS 0.283 against 0.27326Q12026Q2 EPS 0.360 against 0.32226Q22026Q3 EPS 0.376 against 0.36926Q3
Sales, USD millions
1,98102024Q4 sales 1,338 against 1,31424Q42025Q1 sales 1,337 against 1,34425Q12025Q2 sales 1,550 against 1,52525Q22025Q3 sales 1,633 against 1,58725Q32025Q4 sales 1,633 against 1,61825Q42026Q1 sales 1,630 against 1,63226Q12026Q2 sales 1,908 against 1,87326Q22026Q3 sales 1,981 against 1,97326Q3

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 2026-09-302026-11-03 16:300.3760.3690.2901,9811,973EPS +1.9% · sales +0.4%vs 2025Q3, year-ago quarter · EPS +41.9% · sales +21.3%17 EPS · 26 salesOpen -1.28% vs SPY +1.15%. Close +5.49% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-04 16:300.3600.3220.2611,9081,873EPS +11.7% · sales +1.9%vs 2025Q2, year-ago quarter · EPS +44.6% · sales +23.1%16 EPS · 25 salesOpen +3.76% vs SPY +0.59%. Close +2.93% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-07 16:300.2830.2730.1961,6301,632EPS +3.7% · sales -0.2%vs 2025Q1, year-ago quarter · EPS +40.7% · sales +21.9%14 EPS · 25 salesOpen -14.23% vs SPY +0.46%. Close -14.74% vs SPY +0.83%
2025Q4ended 2025-12-312026-02-12 16:300.2520.2390.1651,6331,618EPS +5.5% · sales +0.9%vs 2024Q4, year-ago quarter · EPS +40.2% · sales +22.0%13 EPS · 23 salesOpen +3.29% vs SPY +0.06%. Close +4.55% vs SPY +0.07%
2025Q3ended 2025-09-302025-11-04 16:300.2650.2400.1611,6331,587EPS +10.7% · sales +2.9%vs 2024Q3, year-ago quarter · EPS +51.4% · sales +25.1%14 EPS · 24 salesOpen +5.12% vs SPY -0.04%. Close +9.48% vs SPY +0.35%
2025Q2ended 2025-06-302025-08-05 16:300.2490.2250.1321,5501,525EPS +10.6% · sales +1.6%vs 2024Q2, year-ago quarter · EPS +76.6% · sales +24.8%16 EPS · 21 salesOpen -7.62% vs SPY +0.17%. Close -3.71% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-08 16:300.2010.1800.0881,3371,344EPS +12.0% · sales -0.5%vs 2024Q1, year-ago quarter · EPS +589.0% · sales +24.4%17 EPS · 23 salesOpen +8.69% vs SPY +0.25%. Close +11.43% vs SPY -0.13%
2024Q4ended 2024-12-312025-02-19 16:300.1800.1690.0551,3381,314EPS +6.4% · sales +1.8%vs 2023Q4, year-ago quarter · EPS +272.7% · sales +29.2%17 EPS · 24 salesOpen +2.55% vs SPY -0.23%. Close +0.70% vs SPY -0.42%
2024Q3ended 2024-09-302024-11-07 16:300.1750.1450.0681,3051,293EPS +20.8% · sales +0.9%vs 2023Q3, year-ago quarter · EPS +279.0% · sales +26.5%15 EPS · 21 salesOpen +17.51% vs SPY +0.09%. Close +14.72% vs SPY +0.43%
2024Q2ended 2024-06-302024-08-06 16:300.1410.1070.0241,2421,221EPS +31.7% · sales +1.7%vs 2023Q2, year-ago quarter · EPS +500.0% · sales +27.0%13 EPS · 21 salesOpen -0.79% vs SPY +1.21%. Close -6.12% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-07 16:300.0290.049-0.1521,0751,044EPS -40.5% · sales +3.0%vs 2023Q1, year-ago quarter · EPS -180.7% · sales +31.3%11 EPS · 21 salesOpen +6.11% vs SPY -0.36%. Close +13.02% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-15 16:300.0480.027-0.0671,0361,018EPS +82.3% · sales +1.8%vs 2022Q4, year-ago quarter · EPS -184.9% · sales +34.7%14 EPS · 19 salesOpen +11.20% vs SPY -0.06%. Close +16.77% vs SPY -0.50%
2023Q3ended 2023-09-302023-11-07 16:300.0460.038-0.0581,0321,032EPS +21.3% · sales +0.0%vs 2022Q3, year-ago quarter · EPS -227.6% · sales +37.2%12 EPS · 18 sales-
2023Q2ended 2023-06-302023-08-08 16:300.024-0.007-0.185978943.06EPS -421.9% · sales +3.7%vs 2022Q2, year-ago quarter · EPS -121.4% · sales +44.9%11 EPS · 19 sales-
2023Q1ended 2023-03-312023-05-09 16:30-0.036-0.047-0.155819763.95EPS -23.0% · sales +7.2%vs 2022Q1, year-ago quarter · EPS -27.6% · sales +53.1%10 EPS · 18 sales-
2022Q4ended 2022-12-312023-02-16 08:30-0.057-0.049-0.191769752.73EPS +16.1% · sales +2.2%vs 2021Q4, year-ago quarter · EPS -75.3% · sales +50.2%10 EPS · 16 sales-

Annual earnings

2025FY EPS 0.977 missed 1.027, from 0.555 a year earlier. Sales 6,153 beat 6,135, from 4,960 a year earlier
EPS
1.0270-1.6802021FY EPS -1.680 against -1.57220212022FY EPS -0.269 against -0.13720222023FY EPS 0.091 against 0.10020232024FY EPS 0.555 against 0.60520242025FY EPS 0.977 against 1.0272025
Sales, USD millions
6,15302021FY sales 1,705 against 1,67720212022FY sales 2,731 against 2,71520222023FY sales 3,865 against 3,84720232024FY sales 4,960 against 4,93920242025FY sales 6,153 against 6,1352025

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
2029FYestimate-2.585--12,00812.96
2028FYestimate-2.170--10,42415.44
2027FYestimate-1.755--8,89419.09
2026FYestimate-1.419--7,48523.61
2025FY0.9771.0270.5606,1536,13536.35
2024FY0.5550.6050.0324,9604,93965.74
2023FY0.0910.100-0.4673,8653,847200.66
2022FY-0.269-0.137-0.7222,7312,715-
2021FY-1.680-1.572-0.9601,7051,677-

Quarterly results

2026Q3 revenue 1,981, from 1,633 a year earlier. Operating margin 8.6%, from 5.1% a year earlier
Revenue, USD millions
1,98102024Q4 revenue 1,33824Q42025Q1 revenue 1,33725Q12025Q2 revenue 1,55025Q22025Q3 revenue 1,63325Q32025Q4 revenue 1,63325Q42026Q1 revenue 1,63026Q12026Q2 revenue 1,90826Q22026Q3 revenue 1,98126Q3
Operating margin
8.602024Q4 operating margin 2.6%24Q42025Q1 operating margin 3.7%25Q12025Q2 operating margin 5.2%25Q22025Q3 operating margin 5.1%25Q32025Q4 operating margin 5.5%25Q42026Q1 operating margin 6.7%26Q12026Q2 operating margin 8.0%26Q22026Q3 operating margin 8.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.42 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-131.42+0.9%
2026Q4Eper share2026-11-130.35+1.7%
2026FYRper share2026-11-101.00+0.3%
2026FYSUSD millions2026-11-107,4850.0%
2026Q4Rper share2026-11-090.24+0.2%
2026Q4SUSD millions2026-11-091,9630.0%
2026Q3SUSD millions2026-10-281,973+0.0%
2026Q3Eper share2026-10-270.36+0.3%
2026Q3Rper share2026-10-220.250.0%
2026Q2Rper share2026-08-040.200.0%
2026Q2SUSD millions2026-08-041,8730.0%
2026Q2Eper share2026-07-310.32+0.2%
2026Q1SUSD millions2026-05-041,6320.0%
2026Q1Eper share2026-04-290.270.0%
2026Q1Rper share2026-04-290.160.0%
2025FYEper share2026-02-061.03-0.1%
2025FYSUSD millions2026-01-306,135+0.0%
2025Q4SUSD millions2026-01-301,618+0.0%
2025FYRper share2026-01-290.53+0.0%
2025Q4Eper share2026-01-280.240.0%
2025Q4Rper share2026-01-280.12+2.2%
2025Q3SUSD millions2025-10-311,5870.0%
2025Q3Eper share2025-10-250.240.0%
2025Q3Rper share2025-10-230.12+0.1%
2025Q2Eper share2025-08-030.230.0%
2025Q2Rper share2025-07-230.110.0%
2025Q2SUSD millions2025-07-231,5250.0%
2025Q1Eper share2025-05-070.180.0%
2025Q1Rper share2025-05-070.070.0%
2025Q1SUSD millions2025-05-071,3440.0%
2024FYSUSD millions2025-02-174,9390.0%
2024Q4SUSD millions2025-02-171,3140.0%
2024FYEper share2025-02-070.60+5.1%
2024FYRper share2025-01-250.030.0%
2024Q4Eper share2025-01-220.170.0%
2024Q4Rper share2025-01-220.06-1.2%
2024Q3Rper share2024-11-040.01+2.1%
2024Q3SUSD millions2024-11-041,2920.0%
2024Q3Eper share2024-11-020.140.0%
2024Q2SUSD millions2024-08-051,2210.0%
2024Q2Rper share2024-07-24-0.02-3.6%
2024Q2Eper share2024-07-220.110.0%
2024Q1SUSD millions2024-05-071,0440.0%
2024Q1Rper share2024-05-03-0.14+0.2%
2024Q1Eper share2024-05-010.050.0%
2023FYRper share2024-02-12-0.50-0.2%
2023FYSUSD millions2024-02-123,847+0.0%
2023FYEper share2024-02-070.100.0%

Estimate history

Annual
Metric2019202020212022202320242025TTMMRQ
EPS per share-0.417-0.494-0.96-0.722-0.4670.0320.5590.9072-
Sales USD millions6658231,7052,7313,8654,9606,1537,152-
Shares million shares503503507523543572589-580
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0680.0550.0880.1320.1610.1650.1960.2610.286
Sales USD millions1,3051,3381,3371,5501,6331,6331,6301,9081,981
Shares million shares565572577581587589580577580

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Total Revenue7,152.006,153.00+24.1%4,960.00+28.3%3,865.00+41.5%2,731.00+60.2%1,705.00+107.1%823.13+23.8%665.03
Cost of Goods Sold Incl. D&A5,226.004,568.00+20.9%3,779.00+24.3%3,040.00+36.5%2,227.00+59.3%1,398.00+104.8%682.72+13.3%602.68
Gross Profit1,926.001,585.00+34.2%1,181.00+43.2%825.00+63.7%504.00+64.2%307.00+118.6%140.41+125.2%62.35
Selling, General and Administrative Excl. Other1,404.001,280.00+14.9%1,114.00+1.5%1,097.00+24.1%884.00+66.8%530.00+47.0%360.56+31.4%274.46
Research and Development404.00371.00+6.9%347.00-2.0%354.00+26.4%280.00+75.0%160.00+47.4%108.57+69.7%63.97
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income522.00305.00+355.2%67.00-272.00-380.00-223.00-220.15-212.12
Interest Expense0.000.000.00-0.00-100.0%12.00-5.1%12.65-
Unusual Expense3.0010.00-88.4%86.00+616.7%12.00-91.00-135.7%255.00+1545.2%15.50+463.6%2.75
Net Income Before Taxes570.00346.00+1472.7%22.00-244.00-277.00-490.00-247.94-212.70
Income Taxes20.004.00+33.3%3.00+50.0%2.00-2.00-3.00-1253.8%0.26-3.25
Consolidated Net Income550.00342.00+1700.0%19.00-246.00-275.00-487.00-248.20-209.45
Net Income From Continuing Operations550.00342.00+1700.0%19.00-246.00-275.00-487.00-248.20-209.45
Net Income550.00342.00+1700.0%19.00-246.00-275.00-487.00-249.01-209.45
EPS (Recurring) per share0.920.57+338.5%0.13-0.45-0.85-0.61-0.47-0.41
EPS (Basic, Before Extraordinaries) per share0.940.59+1866.7%0.03-0.46-0.54-0.96-0.49-0.42
EPS (Diluted) per share0.910.56+1766.7%0.03-0.47-0.72-0.96-0.49-0.42
EBITDA573.00372.00+229.2%113.00-240.00-356.00-202.00-193.08-205.27
Non-Operating Income (Expense)51.0051.00+24.4%41.00+2.5%40.00+233.3%12.000.00-100.0%0.36-83.4%2.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense169.85191.18-4.3%199.87-8.7%218.83+21.5%180.12+73.8%103.66+64.4%63.04+156.2%24.61
Price To Earnings Ratio ratio statement ratio, not the snapshot36.9536.95------
Price To Sales Ratio ratio2.403.504.342.523.3810.32--
Gross Margin %26.9325.7623.8121.3518.4518.0117.069.38
Operating Margin %7.304.961.35-7.04-13.91-13.08-26.74-31.90
Net Margin %7.695.560.38-6.36-10.07-28.56-30.25-31.49
Shares Outstanding million shares580.00589.00+3.0%572.00+5.3%543.00+3.8%523.03+3.1%507.17+0.9%502.590.0%502.59
Market Capitalization19,475.1219,475.12-5.9%20,703.60+110.5%9,834.01+5.1%9,353.17-46.6%17,519.73-5.6%18,554.46-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,981.00+21.3%1,908.00+23.1%1,630.00+21.9%1,633.00+22.0%1,633.00+25.1%1,550.00+24.8%1,337.00+24.4%1,338.00+29.2%
Cost of Goods Sold Incl. D&A1,438.00+19.7%1,392.00+20.2%1,183.00+19.4%1,213.00+20.3%1,201.00+22.2%1,158.00+21.1%991.00+20.0%1,008.00+24.0%
Gross Profit543.00+25.7%516.00+31.6%447.00+29.2%420.00+27.3%432.00+34.2%392.00+37.1%346.00+39.0%330.00+48.0%
Selling, General and Administrative Excl. Other372.00+6.9%364.00+17.0%337.00+13.9%331.00+12.2%348.00+20.8%311.00+12.3%296.00+12.1%295.00+5.7%
Research and Development103.00+1.0%109.00+19.8%97.00+15.5%95.00+3.3%102.00+14.6%91.00+4.6%84.00+1.2%92.00-1.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income171.00+103.6%152.00+87.7%110.00+120.0%89.00+154.3%84.00+147.1%81.00+800.0%50.0035.00
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense7.001.00-88.9%-8.00-300.0%3.00-78.6%-7.009.00+80.0%4.00-94.8%14.00
Net Income Before Taxes176.00+69.2%162.00+95.2%131.00+125.9%101.00+206.1%104.00+82.5%83.00+492.9%58.0033.00
Income Taxes7.008.00+166.7%5.00+150.0%0.00-1.00-200.0%3.002.00+100.0%0.00-100.0%
Consolidated Net Income169.00+61.0%154.00+92.5%126.00+125.0%101.00+206.1%105.00+87.5%80.00+471.4%56.0033.00
Net Income From Continuing Operations169.00+61.0%154.00+92.5%126.00+125.0%101.00+206.1%105.00+87.5%80.00+471.4%56.0033.00
Net Income169.00+61.0%154.00+92.5%126.00+125.0%101.00+206.1%105.00+87.5%80.00+471.4%56.0033.00
EPS (Recurring) per share0.29+93.3%0.26+85.7%0.19+111.1%0.17+142.9%0.15+200.0%0.14+366.7%0.090.07
EPS (Basic, Before Extraordinaries) per share0.29+61.1%0.27+92.9%0.21+110.0%0.17+183.3%0.18+80.0%0.14+366.7%0.100.06
EPS (Diluted) per share0.29+81.2%0.26+100.0%0.20+122.2%0.16+166.7%0.16+128.6%0.13+550.0%0.090.06
EBITDA183.00+84.8%164.00+69.1%120.00+73.9%106.00+120.8%99.00+115.2%97.00+361.9%69.0048.00
Non-Operating Income (Expense)12.00-7.7%11.000.0%13.00+8.3%15.00+25.0%13.00+30.0%11.00+10.0%12.00+20.0%12.00-7.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense38.71-25.8%43.45-12.7%42.66-10.0%45.03-29.6%52.14+10.0%49.77-6.0%47.40-9.1%64.00+12.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot36.9542.5448.5781.44106.47188.87--
Price To Sales Ratio ratio2.402.412.483.503.804.853.834.41
Gross Margin %27.4127.0427.4225.7226.4525.2925.8824.66
Operating Margin %8.637.976.755.455.145.233.742.62
Net Margin %8.538.077.736.186.435.164.192.47
Shares Outstanding million shares580.00-1.2%577.00-0.7%580.00+0.5%589.00+3.0%587.00+3.9%581.00+3.8%577.00+4.5%572.00+5.3%
Market Capitalization19,475.12-8.5%16,135.60-37.0%15,614.39-18.1%20,879.88+0.9%21,285.33+33.8%25,622.43+79.1%19,072.75+38.9%20,703.60+110.5%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Cash & Short Term Investments1,991.00+40.5%1,417.00+26.1%1,124.00+10.1%1,021.00-19.4%1,266.00+117.6%581.82+286.9%150.37
Short Term Receivables127.00+10.4%115.00-9.4%127.00+64.9%77.00+40.0%55.00+62.7%33.80-24.3%44.63
Inventories114.00-3.4%118.00-4.8%124.00-4.6%130.00+106.3%63.00+225.9%19.33+25.6%15.39
Other Current Assets339.00+35.1%251.00+85.9%135.000.0%135.00+90.1%71.00+233.0%21.32+17.9%18.09
Total Current Assets2,571.00+35.2%1,901.00+25.9%1,510.00+10.8%1,363.00-6.3%1,455.00+121.7%656.27+187.2%228.47
Net Property, Plant & Equipment132.00+7.3%123.00+10.8%111.00-19.6%138.00+15.0%120.00+252.3%34.06+70.6%19.96
Total Investments and Advances71.00+20.3%59.00+7.3%55.00+96.4%28.00+250.0%8.00+561.2%1.21-47.6%2.31
Intangible Assets127.00-4.5%133.00-4.3%139.00+2.2%136.00+51.1%90.00+70.5%52.78+0.4%52.55
Deferred Tax Assets67.00+21.8%55.00-----
Other Assets244.00+27.1%192.00+34.3%143.00+49.0%96.00+54.8%62.00+96.0%31.64+1186.2%2.46
Total Assets3,212.00+30.4%2,463.00+25.8%1,958.00+11.2%1,761.00+1.5%1,735.00+123.6%775.96+153.8%305.74
Short Term Debt Incl. Current Port. of LT Debt0.00-100.0%10.00-9.1%11.00-21.4%14.00-36.4%22.000.00-100.0%9.22
Accounts Payable47.00+27.0%37.00+15.6%32.00+6.7%30.00-25.0%40.00+30.9%30.55-3.1%31.52
Other Current Liabilities922.00+20.7%764.00+23.2%620.00+37.2%452.00+55.9%290.00+174.0%105.85+7.0%98.95
Total Current Liabilities969.00+19.5%811.00+22.3%663.00+33.7%496.00+40.9%352.00+158.0%136.41-2.4%139.70
Long Term Debt20.00-16.7%24.00-27.3%33.00-58.8%80.00+3.9%77.00-92.5%1,020.60+128.5%446.56
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities67.00+21.8%55.00-----
Other Liabilities32.00+14.3%28.00-58.8%68.00-21.8%87.00-59.5%215.00+139.1%89.92+80.1%49.92
Total Liabilities1,088.00+18.5%918.00+20.2%764.00+15.2%663.00+3.0%644.00-48.4%1,246.93+96.0%636.17
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity2,124.00+37.5%1,545.00+29.4%1,194.00+8.7%1,098.00+0.6%1,091.00-470.98-330.43
Total Shareholders Equity2,124.00+37.5%1,545.00+29.4%1,194.00+8.7%1,098.00+0.6%1,091.00-470.98-330.43
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity2,124.00+37.5%1,545.00+29.4%1,194.00+8.7%1,098.00+0.6%1,091.00-470.98-330.43
Total Liabilities & Stockholders Equity3,212.00+30.4%2,463.00+25.8%1,958.00+11.2%1,761.00+1.5%1,735.00+123.6%775.96+153.8%305.74
Book Value Per Share per share3.61+33.7%2.70+22.7%2.20+4.8%2.10-2.3%2.15-0.94-0.66
Tangible Book Value Per Share per share3.39+37.2%2.47+27.3%1.94+5.4%1.84-6.6%1.97-1.04-0.76
Full-Time Employees people6,500+14.0%5,700+3.6%5,500+22.2%4,500+41.9%3,172--
Price to Book Ratio ratio8.5014.508.568.3616.1418.37-
Return on Assets %12.050.86-13.23-15.73-38.79-45.89-
Return on Equity %18.641.39-21.47-25.13-157.09--
Return on Invested Capital %15.951.21-20.05-23.34-41.70-45.16-180.36
Quick Ratio ratio2.542.202.092.493.954.671.53
Current Ratio ratio2.652.342.282.754.134.811.64

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Net Income550.00342.00+1700.0%19.00-246.00-275.00-487.00-248.20-209.45
Depreciation50.0064.00+39.1%46.00+43.8%32.00+33.3%24.00+14.3%21.00-22.4%27.07+295.8%6.84
Other Funds (Non Cash)432.00446.00+0.7%443.00+8.6%408.00+78.2%229.00-50.2%460.00+267.1%125.31+247.1%36.10
Funds from Operations1,032.00852.00+67.7%508.00+161.9%194.00-27.00-9.00-95.83-169.88
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-364.00-191.00-148.00-59.00-129.00-1272.7%11.00-28.80-166.4%43.39
Cash from Operating Activities668.00661.00+83.6%360.00+166.7%135.00-156.00-7900.0%2.00-124.63-126.48
Capital Expenditures-64.00-53.00-54.00-42.00-33.00-19.00-36.07-14.73
Net Assets From Acquisitions0.000.000.00-9.00-46.00-26.000.00-40.87
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%8.17
Purchase or Sale of Investments-182.00-119.00-893.3%15.00-32.00-19.00-459.000.000.00
Purchase of Investments-719.00-633.00-473.00-623.00-434.00-469.000.000.00
Sale Or Maturity of Investments537.00514.00+5.3%488.00-17.4%591.00+42.4%415.00+4050.0%10.000.000.00
Other Uses-145.000.000.00-3.000.000.000.000.00
Other Sources67.000.000.000.000.00-100.0%1.00+376.2%0.210.00
Cash from Investing Activities-324.00-172.00-39.00-86.00-98.00-503.00-35.86-47.43
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-501.00-26.00-18.00-150.0%36.00+140.0%15.00-98.5%984.00+143.0%404.95+61.4%250.90
Repurchase of Common Pref Stock-539.00-107.00-117.000.000.000.00-1.27-0.04
Sale of Common Pref Stock38.0081.00-18.2%99.00+175.0%36.00+140.0%15.00-98.5%984.00+142.2%406.22+61.9%250.94
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%960.00+138.4%402.74+60.8%250.39
Issuance or Reduction of Debt, Net-15.0033.00-8.3%36.00+33.3%27.00+3.8%26.00+8.3%24.00-87.3%189.55+3384.4%5.44
Change in Long Term Debt-3.00-3.000.000.000.000.00-100.0%185.63+2590.3%6.90
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%194.85+1878.2%9.85
Reduction of Long Term Debt-3.00-3.000.000.000.000.00-9.22-2.95
Net Financing Active Other Cash Flow3.000.000.000.00-3.00-244.000.000.00
Other Financing Activities Uses3.000.000.000.00-3.00-245.000.000.00
Cash from Financing Activities-513.007.00-61.1%18.00-71.4%63.00+65.8%38.00-95.0%759.00+27.7%594.50+131.9%256.34
Exchange Rate Effect-2.00-1.000.000.00-1.00-457.1%0.28-0.03
Net Change in Cash-172.00498.00+47.3%338.00+201.8%112.00-216.00-184.0%257.00-40.8%434.29+427.1%82.39
Free Cash Flow604.00608.00+98.7%306.00+229.0%93.00-172.00-10.00-152.19-135.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.00
Price to Free Cash Flow ratio28.4135.4570.40104.65----
Deferred Taxes & Investment Tax Credit-0.000.000.00-5.00-3.000.00-3.37

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 Investments1,885.00+1.5%1,713.00+0.6%1,770.00+18.9%1,991.00+40.5%1,857.00+46.0%1,702.00+39.6%1,489.00+33.5%1,417.00+26.1%
Short Term Receivables141.00+16.5%142.00+17.4%138.00+16.9%127.00+10.4%121.00-30.5%121.00-29.2%118.00-24.8%115.00-9.4%
Inventories244.00+134.6%217.00+110.7%136.00+22.5%114.00-3.4%104.00-1.9%103.00-6.4%111.00-7.5%118.00-4.8%
Other Current Assets435.00+34.3%472.00+53.2%447.00+36.7%339.00+35.1%324.00+80.0%308.00+79.1%327.00+67.7%251.00+85.9%
Total Current Assets2,705.00+12.4%2,544.00+13.9%2,491.00+21.8%2,571.00+35.2%2,406.00+38.9%2,234.00+33.6%2,045.00+28.9%1,901.00+25.9%
Net Property, Plant & Equipment153.00+24.4%149.00+26.3%138.00+19.0%132.00+7.3%123.00-2.4%118.00-4.1%116.000.0%123.00+10.8%
Total Investments and Advances76.000.0%73.00+15.9%74.00+10.4%71.00+20.3%76.00+35.7%63.00+8.6%67.00+17.5%59.00+7.3%
Intangible Assets123.00-4.7%124.00-4.6%126.00-4.5%127.00-4.5%129.00-4.4%130.00-4.4%132.00-4.3%133.00-4.3%
Deferred Tax Assets---67.00+21.8%---55.00
Other Assets319.00+34.6%291.00+31.1%265.00+29.9%244.00+27.1%237.00+33.1%222.00+33.7%204.00+32.5%192.00+34.3%
Total Assets3,376.00+13.6%3,181.00+15.0%3,094.00+20.7%3,212.00+30.4%2,971.00+33.4%2,767.00+28.4%2,564.00+25.0%2,463.00+25.8%
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%10.00-9.1%
Accounts Payable51.00+2.0%40.00-18.4%70.00+45.8%47.00+27.0%50.00+66.7%49.00+48.5%48.00-2.0%37.00+15.6%
Other Current Liabilities1,009.00+17.2%1,064.00+25.9%994.00+24.9%922.00+20.7%861.00+21.8%845.00+22.1%796.00+21.9%764.00+23.2%
Total Current Liabilities1,060.00+16.4%1,104.00+23.5%1,064.00+26.1%969.00+19.5%911.00+21.8%894.00+21.5%844.00+18.4%811.00+22.3%
Long Term Debt0.00-100.0%0.00-100.0%17.00-22.7%20.00-16.7%18.00-33.3%19.00-34.5%22.00-26.7%24.00-27.3%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---67.00+21.8%---55.00
Other Liabilities29.00+3.6%32.00-11.1%23.00-8.0%32.00+14.3%28.00-12.5%36.00-66.4%25.00-76.4%28.00-58.8%
Total Liabilities1,089.00+13.8%1,136.00+19.7%1,104.00+23.9%1,088.00+18.5%957.00+18.6%949.00+8.8%891.00+4.9%918.00+20.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,287.00+13.6%2,045.00+12.5%1,990.00+18.9%2,124.00+37.5%2,014.00+41.8%1,818.00+41.7%1,673.00+39.1%1,545.00+29.4%
Total Shareholders Equity2,287.00+13.6%2,045.00+12.5%1,990.00+18.9%2,124.00+37.5%2,014.00+41.8%1,818.00+41.7%1,673.00+39.1%1,545.00+29.4%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,287.00+13.6%2,045.00+12.5%1,990.00+18.9%2,124.00+37.5%2,014.00+41.8%1,818.00+41.7%1,673.00+39.1%1,545.00+29.4%
Total Liabilities & Stockholders Equity3,376.00+13.6%3,181.00+15.0%3,094.00+20.7%3,212.00+30.4%2,971.00+33.4%2,767.00+28.4%2,564.00+25.0%2,463.00+25.8%
Book Value Per Share per share3.94+14.9%3.54+13.1%3.43+18.3%3.61+33.7%3.43+36.7%3.13+36.7%2.90+33.0%2.70+22.7%
Tangible Book Value Per Share per share3.73+16.2%3.33+14.4%3.21+20.2%3.39+37.2%3.21+41.4%2.91+42.0%2.67+38.3%2.47+27.3%
Full-Time Employees people---6,500+14.0%---5,700+3.6%
Price to Book Ratio ratio8.508.117.3510.3511.6715.2812.2814.50
Return on Assets %17.3316.3414.5612.0510.549.146.890.90
Return on Equity %25.5825.1622.5018.6415.9614.5111.061.46
Return on Invested Capital %7.397.536.284.715.174.353.302.10
Quick Ratio ratio2.322.112.212.542.532.382.292.20
Current Ratio ratio2.552.302.342.652.642.502.422.34

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 Income169.00+61.0%154.00+92.5%126.00+125.0%101.00+215.6%105.00+87.5%80.00+471.4%56.0032.00
Depreciation12.00-7.7%12.00-25.0%10.00-47.4%16.00+45.5%13.00+8.3%16.00+33.3%19.00+72.7%11.00+10.0%
Other Funds (Non Cash)119.00-3.3%109.00-1.8%94.00-7.8%110.00-5.2%123.00+38.2%111.00+6.7%102.00-23.9%116.00+18.4%
Funds from Operations300.00+24.5%275.00+32.9%230.00+29.9%227.00+42.8%241.00+53.5%207.00+59.2%177.00+185.5%159.00+120.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-102.00-131.00-918.8%-98.00-33.00-76.0016.00-98.00-12.00-160.0%
Cash from Operating Activities198.00+20.0%144.00-35.4%132.00+67.1%194.00+32.0%165.00+51.4%223.00+79.8%79.00147.00+59.8%
Capital Expenditures-17.00-14.00-17.00-16.00-12.00-15.00-10.00-13.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments15.00+87.5%-26.00-35.00-209.4%-136.008.00-61.9%-23.00-291.7%32.00-2.00-120.0%
Purchase of Investments-153.00-143.00-161.00-262.00-90.00-171.00-110.00-120.00
Sale Or Maturity of Investments168.00+71.4%117.00-20.9%126.00-11.3%126.00+6.8%98.000.0%148.00+3.5%142.00+10.1%118.00-23.4%
Other Uses-65.00-57.00-23.000.000.000.000.000.00
Other Sources37.0030.000.000.000.000.000.000.00
Cash from Investing Activities-30.00-67.00-75.00-440.9%-152.00-4.00-144.4%-38.0022.00-15.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock18.00+20.0%-160.00-309.00-3533.3%-50.0015.00+66.7%0.009.00-62.5%-46.00-1020.0%
Repurchase of Common Pref Stock0.00-163.00-323.00-53.00-23.00-14.00-17.00-61.00
Sale of Common Pref Stock18.00-52.6%3.00-78.6%14.00-46.2%3.00-80.0%38.00+31.0%14.00-48.1%26.00-7.1%15.00+200.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-56.00-1500.0%-25.0082.00+28.1%-16.004.00-66.7%-19.0064.00+30.6%-4.00
Change in Long Term Debt0.000.000.00-3.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-3.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.003.00-95.1%0.00-3.000.0061.00
Other Financing Activities Uses0.000.000.003.00-95.1%0.00-3.000.0061.00
Cash from Financing Activities-38.00-300.0%-185.00-227.00-411.0%-63.00-672.7%19.00-22.0073.000.0%11.00+120.0%
Exchange Rate Effect-1.00---1.000.00---2.00
Net Change in Cash129.00-28.3%-109.00-165.7%-170.00-197.7%-22.00-115.6%180.00+127.8%166.00+76.6%174.00+625.0%141.00+46.9%
Free Cash Flow181.00+18.3%130.00-37.5%115.00+66.7%178.00+32.8%153.00+57.7%208.00+92.6%69.00134.00+148.1%
Price to Free Cash Flow ratio28.4128.5024.4035.4539.4252.7549.0271.47

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
License706.00936.00+32.6%15.2%
Product and Professional Services201.00180.00-10.4%2.9%
Technology Service4,053.005,037.00+24.3%81.9%
Total4,960.006,153.00+24.1%100.0%
Region
Name20242025vs 20242025 share
United States4,960.006,153.00+24.1%100.0%
Total4,960.006,153.00+24.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.14%34.7M486.2M8.68M
2026-10-157.58%36.6M483.4M9.02M
2026-09-307.09%34.3M483.5M9.41M
2026-09-156.54%31.6M483.5M10.95M
2026-08-315.93%28.7M483.5M11.39M
2026-08-146.48%31.3M483.4M12.02M
2026-07-317.07%34.3M484.9M12.77M
2026-07-158.41%40.8M484.7M12.53M
2026-06-309.12%44.2M484.7M12.34M
2026-06-158.77%42.5M484.6M10.97M
2026-05-299.11%44.2M485.3M11.27M
2026-05-157.31%35.5M485.2M11.07M
2026-04-306.54%31.6M482.9M11.59M
2026-04-155.86%28.3M482.9M11.91M
2026-03-315.87%28.3M482.5M11.85M
2026-03-135.29%25.5M482.5M10.96M
2026-02-275.64%27.2M482.5M10.16M
2026-02-135.79%27.9M482.5M9.89M
2026-01-306.11%28.9M473.1M8.43M
2026-01-155.97%28.2M473.1M7.89M

Option chain

Expiry 2026-11-13 · underlying 33.50, quoted 13 Nov 07:52 ET · ATM 33.50

Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 45 rows.

Implied move 2.30% into expiry (call 0.365 + put 0.405 = 0.770 on 33.50)

Put/call open interest 0.31 (2,688 puts / 8,596 calls) · Put/call volume 0.09 (75 puts / 827 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call20.00ITM13.4014.1013.86-0.16-483110.990-0.1320.000
put 1 JanOTM0.002.130.000.00-000-0.010-0.1280.000
call21.00ITM12.4013.1512.75-0.20-355710.989-0.1310.000
put 1 JanOTM0.002.130.000.00-000-0.011-0.1270.000
call22.00ITM11.4012.2011.78-0.03791.9% +381.4394910.988-0.1290.001
put 1 JanOTM0.002.130.000.00408.7% 0.0000-0.012-0.1250.001
call23.00ITM10.4011.2510.82-0.03745.1% +373.2172110.986-0.1270.001
put 5 NovOTM0.002.130.010.00372.0% 0.02300-0.014-0.1240.001
call24.00ITM9.4010.309.84-0.07695.2% +360.4812110.985-0.1240.001
put 4 NovOTM0.000.460.130.00334.6% 0.02800-0.015-0.1220.001
call24.50ITM8.909.859.37-0.11679.2% +362.6762410.984-0.1230.001
put 4 NovOTM0.002.120.450.00316.5% 0.02200-0.016-0.1200.001
call25.00ITM8.409.408.90-0.09665.1% +366.5263310.983-0.1220.001
put 5 NovOTM0.002.120.010.00298.6% 0.07500-0.017-0.1190.001
call25.50ITM7.658.958.39-0.09647.6% +366.6212910.982-0.1200.001
put 5 NovOTM0.002.120.020.00281.0% 0.01000-0.018-0.1170.001
call26.00ITM7.308.507.91-0.05629.5% +365.8163010.981-0.1190.001
put 3 NovOTM0.002.120.140.00263.8% 0.0400-0.019-0.1160.001
call26.50ITM6.957.257.41-0.06367.4% +120.71142510.980-0.1170.001
put 5 NovOTM0.002.120.060.00246.7% 0.0600-0.020-0.1140.001
call27.00ITM6.407.506.93+0.01504.5% +275.0152410.979-0.1150.001
put 5 NovOTM0.002.120.010.00229.5% 0.01800-0.021-0.1120.001
call27.50ITM5.907.056.47+0.04548.5% +335.7152510.977-0.1140.001
put 4 NovOTM0.002.120.020.00213.0% 0.02600-0.023-0.1100.001
call28.00ITM5.406.655.99+0.01540.0% +343.81042210.975-0.1120.001
put 6 NovOTM0.002.130.020.00196.2% 0.07100-0.025-0.1080.001
call28.50ITM4.906.105.53-0.04497.9% +318.2132310.973-0.1090.001
put 5 NovOTM0.002.130.230.00179.9% 0.0400-0.027-0.1060.001
call29.00ITM4.405.654.96-0.17477.5% +314.1142210.971-0.1070.001
put 11 NovOTM0.002.130.010.00163.4% 0.03900-0.029-0.1040.001
call29.50ITM3.904.754.40-0.13362.6% +215.5172410.968-0.1040.001
put 10 NovOTM0.002.130.020.00147.1% 0.04600-0.032-0.1010.001
call30.00ITM3.354.303.82-0.31344.7% +213.8252010.965-0.1010.001
put 11 NovOTM0.000.080.010.00143.0% 0.017300-0.040-0.1140.001
call30.50ITM2.753.803.34-0.18314.1% +189.7141410.948-0.1310.002
put 11 NovOTM0.002.130.030.00114.6% -9.95300-0.053-0.1290.002
call31.00ITM2.413.352.88-0.32296.0% +173.2812210.914-0.1890.003
put 11 NovOTM0.000.030.010.00109.8% -18.535200-0.080-0.1790.002
call31.50ITM1.912.902.41-0.11273.5% +128.12252710.825-0.3630.004
put 11 NovOTM0.000.920.050.00113.6% -32.031400-0.176-0.3610.004
call32.00ITM1.462.071.86-0.87183.3% +65.6542210.805-0.3140.004
putOTM0.010.110.12+0.0892.8% -25.159811-0.196-0.3130.004
call32.50ITM1.012.091.81+0.23238.1% +108.930610.705-0.4310.006
putOTM0.020.110.04-0.0671.1% -58.413411-0.297-0.4300.006
call33.00ITM0.560.900.83-0.2395.1% +11.5771310.660-0.2970.006
putOTM0.090.260.09-0.1775.2% -8.410921-0.340-0.2930.006
call33.50ATM0.180.550.52-0.4284.3% -7.31802410.515-0.3530.006
putATM0.190.620.28+0.0498.9% +7.2112195-0.485-0.3490.006
call34.00OTM0.160.230.20-0.4166.3% -9.69856120.355-0.2730.006
putITM0.480.840.57+0.1788.6% +12.7337251-0.645-0.2690.006
call34.50OTM0.060.210.14-0.2288.0% -24.51674610.306-0.3800.006
put 11 NovITM0.451.580.850.00157.1% +44.67000-0.694-0.3770.006
call35.00OTM0.020.040.03-0.1465.0% -7.83355410.111-0.1330.003
putITM0.971.610.98-0.0592.8% +20.03344-0.889-0.1290.003
call35.50OTM0.020.070.02-0.0880.6% -32.41722310.150-0.2540.004
put 11 NovITM1.103.401.450.00238.6% +125.51500-0.850-0.2500.004
call36.00OTM0.000.020.01-0.0382.9% -11.18311810.060-0.1070.002
put 11 NovITM1.512.751.850.00165.2% +71.3400-0.941-0.1020.002
call36.50OTM0.000.090.01-0.0196.1% -12.1292720.053-0.1120.002
put 6 NovITM2.064.302.000.00312.6% +204.4000-0.947-0.1080.002
call37.00OTM0.000.750.02+0.01108.5% 0.04261050.030-0.0720.001
put 9 NovITM2.553.902.470.00237.5% +129.0000-0.970-0.0670.001
call 11 Nov37.50OTM0.002.120.010.00120.6% 0.080000.028-0.0740.001
put 6 NovITM2.954.802.540.00337.9% +217.3100-0.972-0.0700.001
call 9 Nov38.00OTM0.000.200.010.00104.6% 0.0193000.028-0.0590.001
put 6 NovITM2.365.652.920.00423.1% +290.8000-0.975-0.0710.001
call 9 Nov38.50OTM0.002.120.010.00143.7% 0.034000.024-0.0770.001
put 3 NovITM3.756.254.970.00463.0% +319.6000-0.976-0.0730.001
call 10 Nov39.00OTM0.000.250.250.00125.0% 0.03,153000.024-0.0620.001
put 9 NovITM4.006.754.240.00483.3% +328.8000-0.978-0.0740.001
call 6 Nov39.50OTM0.002.130.050.00165.3% 0.0140000.021-0.0800.001
put 3 NovITM4.507.205.810.00492.6% +326.9000-0.979-0.0760.001
call 11 Nov40.00OTM0.000.100.010.00145.3% 0.0321000.021-0.0640.001
put 10 NovITM4.957.755.890.00520.8% +344.6000-0.980-0.0770.001
call 5 Nov40.50OTM0.002.130.050.00207.2% 0.05000.032-0.1420.001
putITM5.908.006.840.00492.5% +306.2011-0.981-0.0780.001
call 9 Nov41.00OTM0.002.130.010.00196.7% 0.049000.018-0.0840.001
putITM6.358.457.25+0.35498.4% +301.7141-0.982-0.0790.001
call 2 Nov41.50OTM0.002.120.270.00206.2% 0.04000.017-0.0850.001
putITM6.608.707.67+0.34461.4% +254.7351-0.983-0.0810.001
call 2 Nov42.00OTM0.002.130.150.00214.0% 0.010000.017-0.0850.001
putITM7.458.908.17-0.19401.8% +185.3131-0.983-0.0810.001
call 29 Oct42.50OTM0.002.130.920.00223.5% 0.02000.016-0.0860.001
putITM8.309.258.77-0.01369.2% +143.1131-0.984-0.0820.001
call 3 Nov43.00OTM0.002.130.110.00234.6% 0.060000.015-0.0880.001
putITM8.709.659.19-0.05346.3% +111.7331-0.985-0.0830.001
call 1 Jan44.00OTM0.002.130.000.00253.4% 0.00000.014-0.0900.001
putITM9.6011.1010.25-0.02511.5% +257.8131-0.986-0.0850.001
call 1 Jan45.00OTM0.002.130.000.00269.9% 0.00000.014-0.0900.001
putITM10.5512.0511.17-0.03525.3% +254.0111-0.986-0.0860.001

Latest SEC filings

30 of 1,143
AllAll 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 2026-11-04, period ended 2026-09-30. 10-K filed 2026-02-18, period ended 2025-12-31. TOST on EDGAR

page 1 of 39Next →
FiledFormDescriptionPeriodDocument
2026-11-12144no categoryno report period0001959173-26-007948 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-10 · transaction0001650164-26-000233 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-11 · transaction0001650164-26-000231 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001650164-26-000227 index
2026-11-05SCHEDULE 13G/ABeneficial ownership reportsno report period0000315066-26-002863 index
2026-11-04144no categoryno report period0001959173-26-007756 index
2026-11-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-02 · transaction0001650164-26-000224 index
2026-11-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-03 · transaction0001650164-26-000222 index
2026-11-0410-QAll annual, quarterly, and current reports2026-09-300001650164-26-000216 index
2026-11-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-01 · transaction0001650164-26-000218 index
2026-11-038-KAll annual, quarterly, and current reports2026-10-280001650164-26-000214 index
2026-11-02144no categoryno report period0001959173-26-007661 index
2026-10-30SCHEDULE 13GBeneficial ownership reportsno report period0002100119-26-001660 index
2026-10-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-24 · transaction0001650164-26-000206 index
2026-10-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-05 · transaction0001650164-26-000204 index
2026-10-05SCHEDULE 13G/ABeneficial ownership reportsno report period0002012383-26-003336 index
2026-10-05144no categoryno report period0001959173-26-007276 index
2026-10-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001650164-26-000202 index
2026-10-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001650164-26-000201 index
2026-10-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001650164-26-000199 index
2026-10-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001650164-26-000198 index
2026-10-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001650164-26-000197 index
2026-10-02144no categoryno report period0001959173-26-007245 index
2026-10-02144no categoryno report period0001959173-26-007238 index
2026-10-02144no categoryno report period0001959173-26-007227 index
2026-10-02144no categoryno report period0001959173-26-007225 index
2026-10-02144no categoryno report period0001959173-26-007218 index
2026-10-018-KAll annual, quarterly, and current reports2026-09-280001650164-26-000191 index
2026-09-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-02 · transaction0001650164-26-000187 index
2026-09-02144no categoryno report period0001959173-26-006619 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100919.56K4
2026-10001.88M6
2026-0900484.06K1
2026-080016.28M14
2026-07001.82M8
2026-060000
2026-05002.80M1
2026-04001.04M5
2026-0300246.25K1
2026-0200189.57K5
2026-01003.35M6
2025-120000
2025-1100283.81K5

Institutional holders

Manager% owned
BlackRock, Inc.8.40%
FMR LLC6.78%
Capital International Investors4.02%
VANGUARD PORTFOLIO MANAGEMENT LLC3.81%
VANGUARD CAPITAL MANAGEMENT LLC3.78%
STATE STREET CORP3.10%
PRINCIPAL FINANCIAL GROUP INC2.82%
ValueAct Holdings, L.P.2.44%
JPMORGAN CHASE & CO2.21%
MORGAN STANLEY1.96%

Funds

Fund% owned
Growth Fund of America2.72%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.68%
Fidelity Contrafund2.31%
VANGUARD SMALL-CAP INDEX FUND1.94%
MidCap Fund1.86%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.11%
VANGUARD EXTENDED MARKET INDEX FUND0.93%
Growth Fund0.75%
AB LARGE CAP GROWTH FUND INC0.68%
Fidelity Contrafund K60.50%

OakChart. TOST. Cached 15 minutes. Terms