OakChart

Tutor Perini Corp

TPCIndustrials·Engineering & Construction·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

100.33-1.01 (-1.00%)
2026-11-13 13:15 CET
Market cap
$5.27B
Revenue, TTM
6,254.13 USD m
Net income, TTM
140.98 USD m
Free cash flow, TTM
672.50 USD m
EPS diluted, TTM
2.63
Price / earnings
38.13
Compare

Price

TPC against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 85Sales 1,707Price1,6651,68170.0080.0090.00100.004.1M8.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TPCclose 100.3320-day 84.0850-day 84.69200-day 82.14100.3352w high 102.3052-week range, not 6 months

1.9% under the 52-week high of 102.30 on 6 Aug 2026. 52-week low 57.90 on 17 Nov 2025. Last 15 sessions, 36.2% high to low

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

Setup. RS line 85
CANSLIM 6 of 6
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 4 of 4
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

TPC
52-week range, 96% of the way up
57.90102.30

Tutor Perini Corp. engages in the provision of construction services. It operates through the following business segments: Civil, Building, and Specialty Contractors. The Civil segment specializes in public works construction and the replacement and reconstruction of infrastructure across the major geographic regions of the United States. The Building segment offers services to a number of specialized building markets for private and public works customers, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, industrial, and high-tech. The Specialty Contractors segment covers electrical, mechanical, plumbing, HVAC, fire protection systems and pneumatically placed concrete for a full range of civil and building construction projects in the industrial, commercial, hospitality and gaming, and mass-transit end markets. The company was founded by Bonfiglio Perini in 1918 and is headquartered in Sylmar, CA.

IndexRUT
Employees7400
IPOMay 12, 1970
Beta2.10
ATR, 14d4.13
Rel volume0.00
Short float3.83%
Insider own10.03%
Inst own82.38%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$5.27B
Enterprise Value4.39B
Income140.98M
Sales6.25B
Book / share24.75
Cash / share27.37
Dividend Est.0.30 (0.30%)
Dividend TTM0.27 (0.27%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y- -
Payout3.98%
Employees7400
IPOMay 12, 1970

Ratios

Price / earnings38.13
Forward price / earnings17.59
Price / earnings / growth-
Price / sales0.84
Price / book4.05
Price / cash3.67
Price / free cash flow7.84
Value / cash profit11.06
Value / sales0.70
Quick Ratio1.27
Current Ratio1.27
Debt / equity0.37
Long-term debt / equity0.35
Options and shortYes / Yes

Earnings

Earnings / share2.63
Earnings next year5.70
Earnings next quarter1.01
Earnings this year105.74%
Earnings next year83.58%
Earnings growth, 5 years-
Past earnings growth- -6.63%
Past sales growth13.50% 0.83%
Earnings vs last year601.86%
Sales vs last year22.55%
Earnings vs last quarter472.08%
Sales vs last quarter21.54%
EarningsNov 04 AMC
Surprise-51.25% 5.54%

Ownership

Insiders own10.03%
Insider trades-32.55%
Institutions own82.38%
Institution trades9.57%
Return on assets2.59%
Return on equity11.31%
Return on capital8.02%
Gross Margin11.75%
Operating margin5.64%
Profit Margin2.25%
20-day average19.33%
50-day average18.47%
200-day average22.14%

Technical

Shares out52.57M
Shares floating47.30M
Short / float3.83%
Short ratio3.62
Short interest1.81M
52-week high102.30 -1.9%
52-week low57.90 +73.3%
Volatility5.17% 4.50%
Average range4.13
Strength index74.11
Market sensitivity2.10
Relative volume0.00
Avg Volume500.45K
Volume0

Performance

Perf Week22.58%
Perf Month26.23%
Perf Quarter3.63%
Perf Half Y20.86%
Perf YTD49.70%
Perf Year61.10%
Perf 3Y1265.03%
Perf 5Y545.21%
Perf 10Y282.21%
Recommendation1.00
Target Price119.80
Prev Close100.33
Price100.33
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 10, 2024InitiatedVertical ResearchBuy$38-62.1%
Jun 14, 2024UpgradeUBSNeutral → Buy$14 → $27-73.1%
Feb 28, 2022ReiteratedB. Riley SecuritiesBuy$19 → $17-83.1%
Nov 05, 2020ReiteratedB. Riley SecuritiesBuy$20 → $19-81.1%
Jul 01, 2019UpgradeDA DavidsonNeutral → Buy$22-78.1%
May 09, 2019DowngradeKeyBanc Capital MarketsOverweight → Sector Weight
Feb 01, 2019DowngradeUBSBuy → Neutral
Jan 22, 2019DowngradeDA DavidsonBuy → Neutral
Nov 08, 2018ReiteratedB. Riley FBRBuy$26 → $24-76.1%
Feb 28, 2018UpgradeKeyBanc Capital MktsSector Weight → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
GVAGranite Construction Inc5.55B
FLRFluor Corp6.37B
FERFerrovial N. V44.23B
STRLSterling Infrastructure Inc9.39B
ACMAECOM9.02B
PRIMPrimoris Services Corp3.76B
ROADConstruction Partners Inc4.64B
SLNDSouthland Holdings Inc39.60M
EMEEmcor Group Inc29.38B
ORNOrion Group Holdings Inc301.28M

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ronald TutorselfNov 12 '26Proposed Sale101.30150,00015,195,000Nov 12 06:13 PM
REISS DALE ANNEDirectorNov 09 '26Sale93.578,881831,01226,982Nov 12 04:41 PM
REISS DALE ANNEDirectorNov 09 '26Proposed Sale89.894,221379,425Nov 09 12:50 PM
TUTOR RONALD NExecutive ChairmanAug 31 '26Sale85.592,310,000197,709,600701,477Sep 02 04:54 PM
Ronald N. TutorAffiliateAug 31 '26Proposed Sale89.6010,000896,000Aug 31 05:52 PM
Ronald N. TutorAffiliateAug 31 '26Proposed Sale85.00800,00068,000,000Aug 31 05:52 PM
Ronald N. TutorAffiliateAug 31 '26Proposed Sale85.331,500,000128,000,000Aug 31 05:52 PM
REISS DALE ANNEDirectorAug 27 '26Sale92.0413,4001,233,36831,203Aug 28 05:15 PM
REISS DALE ANNEDirectorAug 26 '26Proposed Sale88.007,400651,200Aug 27 03:06 PM
REISS DALE ANNEDirectorAug 26 '26Proposed Sale88.006,000528,000Aug 27 02:35 PM
FELTENSTEIN SIDNEY JDirectorAug 07 '26Sale97.05184,20917,877,5716,700Aug 11 05:27 PM
FELTENSTEIN SIDNEY JDirectorAug 07 '26Proposed Sale97.05184,20917,877,614Aug 07 04:31 PM
Lieber Robert CDirectorMay 27 '26Sale75.3617,5001,318,800149,410May 29 04:59 PM
ROBERT C. LIEBERDirectorMay 27 '26Proposed Sale75.3617,5001,318,840May 27 04:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.28B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.65B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.390 missed 0.800, from 0.070 a year earlier. Sales 1,720 beat 1,630, from 1,415 a year earlier
EPS
1.2300-1.5102024Q4 EPS -1.510 against 0.09724Q42025Q1 EPS 0.530 against 0.09025Q12025Q2 EPS 0.380 against 0.33825Q22025Q3 EPS 0.070 against 0.45825Q32025Q4 EPS 0.540 against 0.57725Q42026Q1 EPS 0.480 against 0.62926Q12026Q2 EPS 1.230 against 0.66726Q22026Q3 EPS 0.390 against 0.80026Q3
Sales, USD millions
1,72002024Q4 sales 1,068 against 1,07724Q42025Q1 sales 1,247 against 1,06825Q12025Q2 sales 1,374 against 1,26625Q22025Q3 sales 1,415 against 1,37825Q32025Q4 sales 1,507 against 1,35825Q42026Q1 sales 1,389 against 1,43626Q12026Q2 sales 1,637 against 1,56526Q22026Q3 sales 1,720 against 1,63026Q3

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 2026-09-302026-11-04 16:300.3900.8000.3901,7201,630EPS -51.2% · sales +5.5%vs 2025Q3, year-ago quarter · EPS +457.1% · sales +21.5%3 EPS · 4 salesOpen -2.67% vs SPY -0.17%. Close -1.54% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:301.2300.6671.2301,6371,565EPS +84.5% · sales +4.6%vs 2025Q2, year-ago quarter · EPS +223.7% · sales +19.2%3 EPS · 4 salesOpen +12.15% vs SPY +0.05%. Close +13.27% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:300.4800.6290.4781,3891,436EPS -23.7% · sales -3.3%vs 2025Q1, year-ago quarter · EPS -9.4% · sales +11.5%4Open -12.35% vs SPY +0.17%. Close -15.49% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-26 16:300.5400.5770.5361,5071,358EPS -6.5% · sales +11.0%vs 2024Q4, year-ago quarter · EPS -135.8% · sales +41.2%4Open -11.38% vs SPY -0.90%. Close -15.67% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-05 16:300.0700.4580.0681,4151,378EPS -84.7% · sales +2.7%vs 2024Q3, year-ago quarter · EPS -103.6% · sales +30.7%4Open +11.85% vs SPY -0.16%. Close -0.77% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 16:300.3800.3380.3761,3741,266EPS +12.4% · sales +8.5%vs 2024Q2, year-ago quarter · EPS +1800.0% · sales +21.8%3Open +35.09% vs SPY +0.55%. Close +16.48% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-07 16:300.5300.0900.5281,2471,068EPS +490.2% · sales +16.7%vs 2024Q1, year-ago quarter · EPS +76.7% · sales +18.8%3Open +21.79% vs SPY +0.73%. Close +26.41% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-27 16:30-1.5100.097-1.5141,0681,077EPS -1653.5% · sales -0.9%vs 2023Q4, year-ago quarter · EPS +65.9% · sales +4.5%2Open +13.26% vs SPY +0.09%. Close +34.38% vs SPY +1.56%
2024Q3ended 2024-09-302024-11-06 16:30-1.920-1.885-1.9251,0831,170EPS +1.8% · sales -7.4%vs 2023Q3, year-ago quarter · EPS +170.4% · sales +2.1%3Open -0.69% vs SPY +0.35%. Close +9.78% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-01 16:300.0200.1680.0151,1271,143EPS -88.1% · sales -1.4%vs 2023Q2, year-ago quarter · EPS -102.8% · sales +10.3%3Open -20.36% vs SPY -1.34%. Close -26.81% vs SPY -1.86%
2024Q1ended 2024-03-312024-04-25 16:300.300-0.1720.3001,049874.63EPS -274.3% · sales +19.9%vs 2023Q1, year-ago quarter · EPS -131.6% · sales +35.1%2Open +13.75% vs SPY +0.57%. Close +28.01% vs SPY +0.95%
2023Q4ended 2023-12-312024-02-28 16:30-0.9100.132-0.9141,021988.7EPS -787.8% · sales +3.3%vs 2022Q4, year-ago quarter · EPS -49.4% · sales +12.7%2Open +14.72% vs SPY +0.36%. Close +22.62% vs SPY +0.36%
2023Q3ended 2023-09-302023-11-09 16:30-0.7100.068-0.7101,0611,083EPS -1150.3% · sales -2.0%vs 2022Q3, year-ago quarter · EPS +12.7% · sales -1.0%2-
2023Q2ended 2023-06-302023-08-03 16:30-0.720-0.043-0.7251,022856.92EPS +1586.2% · sales +19.2%vs 2022Q2, year-ago quarter · EPS -41.5% · sales +18.7%2-
2023Q1ended 2023-03-312023-05-04 16:30-0.9500.001-0.954776.3917.53EPS -73176.9% · sales -15.4%vs 2022Q1, year-ago quarter · EPS +126.2% · sales -18.5%2-
2022Q4ended 2022-12-312023-03-15 16:30-1.8000.010-1.804906.65976.17EPS -18850.0% · sales -7.1%vs 2021Q4, year-ago quarter · EPS -415.8% · sales -12.6%2-

Annual earnings

2025FY EPS 1.510 missed 1.553, from -3.130 a year earlier. Sales 5,543 beat 5,388, from 4,327 a year earlier
EPS
2.1200-4.0902018FY EPS 1.660 against 1.47220182019FY EPS -1.140 against 1.47520192020FY EPS 2.120 against 2.03720202021FY EPS 1.790 against 1.73520212022FY EPS -4.090 against -2.27120222023FY EPS -3.300 against -2.24420232024FY EPS -3.130 against -1.46820242025FY EPS 1.510 against 1.5532025
Sales, USD millions
5,54302018FY sales 4,455 against 4,64020182019FY sales 4,451 against 4,61820192020FY sales 5,319 against 5,33620202021FY sales 4,642 against 4,79020212022FY sales 3,791 against 3,86020222023FY sales 3,880 against 3,84720232024FY sales 4,327 against 4,34220242025FY sales 5,543 against 5,3882025

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-8.311--7,14312.07
2027FYestimate-5.703--7,35417.59
2026FYestimate-3.107--6,47432.30
2025FY1.5101.5531.5105,5435,38844.38
2024FY-3.130-1.468-3.1294,3274,342-
2023FY-3.300-2.244-3.3013,8803,847-
2022FY-4.090-2.271-4.0923,7913,860-
2021FY1.7901.7351.7904,6424,7906.91
2020FY2.1202.0372.1225,3195,3366.11
2019FY-1.1401.475-7.7204,4514,6188.72
2018FY1.6601.4721.6594,4554,6409.62
2017FY1.8701.8362.9234,7574,95113.56
2016FY1.9201.9181.9204,9735,06914.58
2015FY1.1901.1250.9104,9205,04684.31
2014FY2.2002.3392.2004,4924,57345.61
2013FY1.8001.7601.8004,1764,26555.74
2012FY1.4601.471-5.5904,1114,14768.72
2011FY1.8002.0651.8003,7163,61555.74
2010FY2.1302.2242.1303,1993,24047.10

Quarterly results

2026Q3 revenue 1,720, from 1,415 a year earlier. Operating margin 7.3%, from 2.8% a year earlier
Revenue, USD millions
1,72002024Q4 revenue 1,06824Q42025Q1 revenue 1,24725Q12025Q2 revenue 1,37425Q22025Q3 revenue 1,41525Q32025Q4 revenue 1,50725Q42026Q1 revenue 1,38926Q12026Q2 revenue 1,63726Q22026Q3 revenue 1,72026Q3
Operating margin
7.30-8.12024Q4 operating margin -8.1%24Q42025Q1 operating margin 5.2%25Q12025Q2 operating margin 5.6%25Q22025Q3 operating margin 2.8%25Q32025Q4 operating margin 3.3%25Q42026Q1 operating margin 4.3%26Q12026Q2 operating margin 7.2%26Q22026Q3 operating margin 7.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.11 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-053.11-4.5%
2026Q4Eper share2026-11-051.01+33.6%
2026FYRper share2026-11-053.11-4.5%
2026Q4Rper share2026-11-051.01+33.6%
2026FYSUSD millions2026-11-056,474+1.7%
2026Q4SUSD millions2026-11-051,707+2.5%
2026Q3Eper share2026-10-200.800.0%
2026Q3Rper share2026-10-200.800.0%
2026Q3SUSD millions2026-10-201,630+0.0%
2026Q2SUSD millions2026-07-231,565+0.0%
2026Q2Eper share2026-07-210.670.0%
2026Q2Rper share2026-07-210.670.0%
2026Q1Eper share2026-04-140.630.0%
2026Q1Rper share2026-04-140.630.0%
2026Q1SUSD millions2026-04-141,4360.0%
2025FYSUSD millions2026-01-215,388+0.0%
2025Q4SUSD millions2026-01-211,358+0.0%
2025FYEper share2026-01-201.550.0%
2025Q4Eper share2026-01-200.580.0%
2025FYRper share2026-01-201.550.0%
2025Q4Rper share2026-01-200.580.0%
2025Q3Eper share2025-10-210.460.0%
2025Q3Rper share2025-10-210.460.0%
2025Q3SUSD millions2025-10-211,3780.0%
2025Q2Eper share2025-07-220.340.0%
2025Q2Rper share2025-07-220.340.0%
2025Q2SUSD millions2025-07-221,2660.0%
2025Q1Eper share2025-03-180.090.0%
2025Q1Rper share2025-03-180.090.0%
2025Q1SUSD millions2025-03-171,068+0.7%
2024FYEper share2025-02-01-1.470.0%
2024Q4Eper share2025-02-010.100.0%
2024FYRper share2025-02-01-1.470.0%
2024Q4Rper share2025-02-010.100.0%
2024FYSUSD millions2025-02-014,3420.0%
2024Q4SUSD millions2025-02-011,0770.0%
2024Q3Eper share2024-10-24-1.89+59.5%
2024Q3Rper share2024-10-24-1.89+59.5%
2024Q3SUSD millions2024-10-211,170-1.4%
2024Q2Eper share2024-07-220.17-14.7%
2024Q2Rper share2024-07-220.17-14.7%
2024Q2SUSD millions2024-07-221,143-0.6%
2024Q1Eper share2024-03-11-0.17-14441.7%
2024Q1Rper share2024-03-11-0.17-14441.7%
2024Q1S-2024-03-11874.63-5.0%
2023FYEper share2024-01-27-2.240.0%
2023FYRper share2024-01-27-2.240.0%
2023FYSUSD millions2024-01-273,8470.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.9231.659-7.722.1221.79-4.092-3.301-3.1291.5062.631-
Sales USD millions4,7574,4554,4515,3194,6423,7913,8804,3275,5436,254-
Shares million shares505050515152525253-53
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-1.925-1.5140.5280.3760.0680.5360.4781.230.387
Sales USD millions1,0831,0681,2471,3741,4151,5071,3891,6371,720
Shares million shares525253535353535353

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 Revenue6,254.135,543.04+28.1%4,326.92+11.5%3,880.23+2.4%3,790.76-18.3%4,641.83-12.7%5,318.76+19.5%4,450.83-0.1%4,454.66
Cost of Goods Sold Incl. D&A5,519.034,895.52+18.5%4,129.88+10.4%3,739.60-0.6%3,761.14-9.9%4,175.44-13.6%4,832.61+14.8%4,209.06+5.2%4,000.21
Gross Profit735.10647.51+228.6%197.04+40.1%140.62+374.9%29.61-93.7%466.39-4.1%486.15+101.1%241.77-46.8%454.45
Selling, General and Administrative Excl. Other382.65415.55+38.2%300.79+17.9%255.22+8.9%234.38-2.2%239.59+7.1%223.81-1.4%226.92-13.6%262.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income352.45231.96-103.75-114.60-204.76-190.3%226.80-13.5%262.34+1665.4%14.86-92.3%191.88
Interest Expense47.8854.97-38.3%89.13+4.7%85.16+22.3%69.64+0.9%69.03-9.4%76.21+12.9%67.49+6.2%63.52
Unusual Expense85.140.000.000.000.000.000.00-100.0%379.860.00
Net Income Before Taxes266.16204.51-173.01-182.55-267.67-267.5%159.78-8.3%174.28-425.83-421.1%132.61
Income Taxes70.2961.43-50.67-54.96-75.10-393.0%25.63+16.8%21.94-65.61-288.4%34.83
Consolidated Net Income195.87143.08-122.34-127.60-192.57-243.5%134.15-11.9%152.34-360.23-468.4%97.78
Net Income From Continuing Operations140.9880.44-163.72-171.16-210.01-328.5%91.92-15.2%108.39-387.69-564.6%83.44
Net Income140.9880.44-163.72-171.16-210.01-328.5%91.92-15.2%108.39-387.69-564.6%83.44
EPS (Recurring) per share3.751.51-3.13-3.30-4.09-328.5%1.79-15.6%2.12-2.43-246.4%1.66
EPS (Basic, Before Extraordinaries) per share2.681.53-3.13-3.30-4.09-327.2%1.80-15.9%2.14-7.72-562.3%1.67
EPS (Diluted) per share2.631.51-3.13-3.30-4.09-328.5%1.79-15.6%2.12-7.72-565.1%1.66
EBITDA396.58281.78-49.97-69.37-140.40-140.7%345.03-6.6%369.38+362.3%79.90-66.6%239.14
Non-Operating Income (Expense)46.7427.51+38.4%19.88+15.6%17.20+155.6%6.73+236.5%2.00-11.85-277.7%6.67+56.6%4.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense89.93148.70+274.9%39.66+231.6%11.96+46.6%8.16-21.8%10.44-0.9%10.53-35.2%16.24-14.4%18.98
Price To Earnings Ratio ratio statement ratio, not the snapshot38.1338.13---6.916.11-9.68
Price To Sales Ratio ratio0.710.650.290.120.100.140.120.150.18
Gross Margin %11.7511.684.553.620.7810.059.145.4310.20
Operating Margin %5.644.18-2.40-2.95-5.404.894.930.334.31
Net Margin %2.251.45-3.78-4.41-5.541.982.04-8.711.87
Shares Outstanding million shares52.5752.79+0.6%52.49+0.9%52.03+1.0%51.52+0.8%51.10+0.5%50.83+1.1%50.28+0.5%50.03
Market Capitalization5,274.265,274.26+315.6%1,268.92+168.0%473.40+21.8%388.71-38.5%631.77-4.0%658.21+1.8%646.59-19.1%798.92

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 Revenue1,720.26+21.5%1,637.05+19.2%1,389.46+11.5%1,507.37+41.2%1,415.36+30.7%1,373.68+21.8%1,246.63+18.8%1,067.65+4.5%
Cost of Goods Sold Incl. D&A1,498.79+20.3%1,425.77+21.1%1,234.83+11.0%1,359.64+26.2%1,245.96+12.4%1,177.69+16.6%1,112.23+19.1%1,077.11+10.8%
Gross Profit221.46+30.7%211.28+7.8%154.63+15.1%147.72169.40196.00+67.4%134.40+16.6%-9.46-119.3%
Selling, General and Administrative Excl. Other96.04-25.7%93.54-21.8%95.45+38.2%97.61+27.1%129.30+59.7%119.56+56.1%69.08+4.0%76.78+7.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income125.42+212.8%117.73+54.0%59.18-9.4%50.1140.0976.43+88.8%65.33+33.8%-86.25
Interest Expense7.29-46.2%13.72+1.0%13.40-6.6%13.48-47.2%13.55-36.1%13.59-41.1%14.35-25.7%25.52+19.7%
Unusual Expense85.140.000.000.000.000.000.000.00
Net Income Before Taxes49.01+44.1%114.85+66.3%56.51+1.5%45.8034.0069.05+197.0%55.66+59.9%-107.52
Income Taxes11.13-26.5%30.78+40.2%16.98+31.5%11.4015.1521.96+201.6%12.91+76.6%-31.31
Consolidated Net Income37.88+101.0%84.07+78.5%39.53-7.5%34.4018.8547.09+194.9%42.75+55.5%-76.21
Net Income From Continuing Operations20.70+470.2%65.74+229.2%25.70-8.2%28.843.6319.97+2365.4%28.00+77.7%-79.43
Net Income20.70+470.2%65.74+229.2%25.70-8.2%28.843.6319.97+2365.4%28.00+77.7%-79.43
EPS (Recurring) per share1.50+2042.9%1.23+223.7%0.48-9.4%0.540.070.38+1800.0%0.53+76.7%-1.51
EPS (Basic, Before Extraordinaries) per share0.39+457.1%1.25+228.9%0.49-7.5%0.550.070.38+1800.0%0.53+76.7%-1.51
EPS (Diluted) per share0.39+457.1%1.23+223.7%0.48-9.4%0.540.070.38+1800.0%0.53+76.7%-1.51
EBITDA135.73+159.5%127.95+43.2%70.65-9.3%62.2452.3189.33+63.9%77.90+24.9%-73.56
Non-Operating Income (Expense)16.02+114.7%10.83+74.7%10.73+128.8%9.16+116.0%7.46+66.1%6.20+6.2%4.69-11.7%4.24-10.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.25-67.1%22.04-49.6%23.74+355.7%28.90+226.6%46.37+255.6%43.77+227.9%5.21+20.0%8.85+85.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot38.1356.9351.20-----
Price To Sales Ratio ratio0.710.750.730.650.690.520.270.29
Gross Margin %12.8712.9111.139.8011.9714.2710.78-0.89
Operating Margin %7.297.194.263.322.835.565.24-8.08
Net Margin %1.204.021.851.910.261.452.25-7.44
Shares Outstanding million shares52.57-0.3%52.57-0.3%52.61-0.2%52.79+0.6%52.74+0.6%52.74+0.7%52.70+0.8%52.49+0.9%
Market Capitalization5,274.26+52.5%4,365.44+77.1%4,074.97+234.9%3,534.85+178.6%3,459.43+143.1%2,465.42+116.5%1,216.62+61.7%1,268.92+168.0%

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 Investments999.15+65.4%604.17+15.1%524.97+43.7%365.39+23.5%295.75-44.3%530.76+94.4%273.07+53.4%178.00-29.0%250.66
Short Term Receivables2,706.70+8.7%2,489.58-10.4%2,778.79-11.3%3,134.17-7.3%3,379.97+2.4%3,300.24+8.5%3,040.44+5.5%2,882.11+5.4%2,734.41
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets411.03+113.1%192.91-11.3%217.60+21.4%179.22-4.0%186.77-25.1%249.46+26.3%197.47+70.9%115.53+29.3%89.32
Total Current Assets4,116.89+25.3%3,286.67-6.7%3,521.35-4.3%3,678.77-4.8%3,862.49-5.3%4,080.46+16.2%3,510.99+10.6%3,175.64+3.3%3,074.39
Net Property, Plant & Equipment606.60+30.5%464.68-5.2%490.17+0.9%485.91+0.6%483.11-11.4%545.11-0.9%549.84+12.1%490.67+5.0%467.50
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets268.98-0.8%271.21-0.8%273.45-0.8%275.69-5.0%290.21-11.6%328.26-8.9%360.41-46.3%670.92-0.5%674.46
Deferred Tax Assets96.57-32.6%143.29+93.4%74.08------
Other Assets71.39-7.1%76.86+8.6%70.80-30.9%102.43+15.0%89.09-2.9%91.79+42.2%64.54+27.8%50.52+5.8%47.77
Total Assets5,160.42+21.6%4,242.71-4.2%4,429.86-2.5%4,542.80-3.9%4,724.90-6.4%5,045.62+12.5%4,485.78+2.2%4,387.75+2.9%4,264.12
Short Term Debt Incl. Current Port. of LT Debt26.35-15.5%31.18-74.8%123.71+60.7%76.99+141.4%31.89-70.4%107.85-20.4%135.45+707.7%16.77-45.5%30.75
Accounts Payable990.18+13.5%872.44+26.5%689.68-7.0%741.91-5.0%781.00-29.6%1,109.75+18.7%934.88+12.1%833.68-13.3%961.79
Other Current Liabilities2,222.97+55.6%1,429.08+9.0%1,311.56+14.2%1,148.63+19.1%964.23-7.9%1,046.77+0.7%1,039.53+39.1%747.51+26.8%589.31
Total Current Liabilities3,239.50+38.9%2,332.70+9.8%2,124.95+8.0%1,967.53+10.7%1,777.11-21.5%2,264.36+7.3%2,109.86+32.0%1,597.97+1.0%1,581.85
Long Term Debt444.57-19.0%548.65-33.9%830.10-11.4%937.33-8.0%1,019.30+4.4%976.61+31.6%742.32-0.3%744.74+5.6%705.53
Provision for Risks Charges0.000.000.000.000.000.000.00-100.0%32.50-5.5%34.40
Deferred Tax Liabilities--0.96-79.4%4.65-93.4%70.99-14.4%82.97+132.5%35.69-66.2%105.52-2.7%108.50
Other Liabilities213.69+5.4%202.75+6.7%189.94-0.7%191.31+4.1%183.77+2.8%178.73+6.8%167.39+40.5%119.14-7.7%129.07
Total Liabilities3,897.76+26.4%3,084.10-2.0%3,145.95+1.5%3,100.82+1.6%3,051.18-12.9%3,502.67+14.6%3,055.25+17.5%2,599.86+1.6%2,559.34
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 Equity1,218.63+7.4%1,134.72-12.1%1,291.59-10.9%1,449.72-12.4%1,654.92+6.5%1,553.86+7.9%1,440.14-20.4%1,809.18+5.6%1,713.28
Total Shareholders Equity1,218.63+7.4%1,134.72-12.1%1,291.59-10.9%1,449.72-12.4%1,654.92+6.5%1,553.86+7.9%1,440.14-20.4%1,809.18+5.6%1,713.28
Accumulated Minority Interest44.03+84.4%23.88-7.68-7.73-141.1%18.80-10.91-9.62-21.29-8.49
Total Equity1,262.66+9.0%1,158.61-9.8%1,283.91-11.0%1,441.98-13.8%1,673.72+8.5%1,542.94+7.9%1,430.53-20.0%1,787.89+4.9%1,704.78
Total Liabilities & Stockholders Equity5,160.42+21.6%4,242.71-4.2%4,429.86-2.5%4,542.80-3.9%4,724.90-6.4%5,045.62+12.5%4,485.78+2.2%4,387.75+2.9%4,264.12
Book Value Per Share per share23.08+6.8%21.62-12.9%24.83-11.8%28.14-13.1%32.39+6.0%30.57+6.7%28.64-20.8%36.16+5.1%34.42
Tangible Book Value Per Share per share17.99+9.4%16.45-15.9%19.57-14.1%22.79-14.7%26.71+10.8%24.11+12.3%21.47-5.6%22.75+9.0%20.87
Full-Time Employees people7,400-1.3%7,500-8.5%8,200+1.2%8,100+3.8%7,800-10.3%8,700-4.4%9,100+11.0%8,200-18.5%10,061
Price to Book Ratio ratio4.051.050.360.250.380.420.450.440.78
Return on Assets %1.71-3.78-3.82-4.531.882.27-8.741.933.57
Return on Equity %6.84-13.50-12.49-13.535.737.24-23.864.749.09
Return on Invested Capital %4.84-9.73-8.07-8.803.444.28-17.763.276.13
Quick Ratio ratio1.271.411.661.872.171.801.661.991.94
Current Ratio ratio1.271.411.661.872.171.801.661.991.94

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 Income195.87143.08-122.34-127.60-192.57-243.5%134.15-11.9%152.34-360.23-468.4%97.78
Depreciation44.1349.81-7.4%53.79+18.9%45.23-29.7%64.36-45.6%118.23+10.5%107.03+64.6%65.04+37.6%47.27
Other Funds (Non Cash)200.88157.02+240.8%46.08+100.3%23.00+132.6%9.89-51.8%20.52-33.3%30.77-91.7%370.20+938.4%35.65
Funds from Operations505.93396.77-100.48-124.19-197.77-176.4%259.01-23.5%338.40+9823.8%3.41-98.1%180.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital332.80351.29-41.8%604.02+39.6%432.66+6.9%404.74-407.46-165.62-224.4%133.12-158.85
Cash from Operating Activities838.73748.07+48.6%503.54+63.2%308.47+49.0%206.97-148.45-185.9%172.77+26.5%136.53+538.0%21.40
Capital Expenditures-166.23-180.85-37.41-52.95-59.78-38.59-54.78-84.20-77.07
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses13.9416.49-17.5%19.98+65.7%12.06-30.2%17.29+21.4%14.24-18.9%17.55-39.5%29.00+184.9%10.18
Purchase or Sale of Investments-126.24-85.33-8.03-35.35-14.46-5.99-6.13-11.05-2451.1%0.47
Purchase of Investments-180.02-124.81-35.64-48.35-23.95-30.76-31.33-35.17-20.85
Sale Or Maturity of Investments53.7839.48+43.0%27.61+112.4%13.00+37.0%9.49-61.7%24.77-1.7%25.20+4.5%24.12+13.1%21.32
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-278.53-249.69-25.46-76.25-56.95-30.34-43.36-66.24-66.41
Cash Dividends Paid-14.37-3.170.000.000.000.000.000.000.00
Change in Capital Stock-30.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock-30.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.03-130.76-379.72-63.91-38.47-37.02-121.8%170.20+179.9%60.81+309.5%14.85
Change in Long Term Debt-21.03-130.76-379.72-63.91-38.47-37.02-121.8%170.20+179.9%60.81+309.5%14.85
Issuance of Long Term Debt400.00188.22-75.3%762.04+7.3%710.09+2.4%693.63-6.4%740.74-42.6%1,290.09+38.6%931.09-46.9%1,753.16
Reduction of Long Term Debt-421.03-318.97-1,141.77-774.00-732.10-777.76-1,119.89-870.28-1,738.31
Net Financing Active Other Cash Flow-106.34-58.44-28.86-47.47-49.12-24.64-49.86-48.86-47.62
Other Financing Activities Uses-106.34-58.44-28.86-47.47-49.12-24.64-49.86-48.86-47.62
Cash from Financing Activities-171.74-192.36-408.58-111.38-87.59-61.66-151.2%120.34+907.0%11.95-32.78
Net Change in Cash388.46306.01+340.2%69.51-42.5%120.85+93.5%62.44-240.46-196.3%249.75+203.7%82.24-77.78
Free Cash Flow672.50567.21+21.7%466.13+82.4%255.52+73.6%147.19-187.05-258.5%117.99+125.5%52.33-55.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio6.706.352.721.852.63-5.6112.34-
Deferred Taxes & Investment Tax Credit-46.86-78.01-64.82-79.45-13.89-128.8%48.25-71.61-0.45

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 Investments1,438.86+54.5%1,216.04+72.6%1,082.70+139.3%999.15+65.4%931.52+113.2%704.45+70.3%452.38-10.2%604.17+15.1%
Short Term Receivables3,129.28+11.4%3,001.39+6.3%2,935.99+3.5%2,706.70+8.7%2,809.59-0.6%2,823.77+1.0%2,837.42+2.7%2,489.58-10.4%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets112.52-73.9%86.53-76.6%80.40-59.7%411.03+113.1%431.21+129.1%370.00+97.0%199.28+0.1%192.91-11.3%
Total Current Assets4,680.65+12.2%4,303.96+10.4%4,099.08+17.5%4,116.89+25.3%4,172.32+20.9%3,898.22+14.8%3,489.07+0.6%3,286.67-6.7%
Net Property, Plant & Equipment674.80+23.5%640.90+25.6%616.78+27.2%606.60+30.5%546.23+14.2%510.16+5.0%484.86-1.0%464.68-5.2%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets267.30-0.8%267.86-0.8%268.42-0.8%268.98-0.8%269.53-0.8%270.09-0.8%270.65-0.8%271.21-0.8%
Deferred Tax Assets29.16-71.6%63.31-46.0%82.17-38.6%96.57-32.6%102.81-7.7%117.17+74.2%133.82+91.9%143.29+93.4%
Other Assets87.76+18.0%85.11+14.3%71.13-6.3%71.39-7.1%74.37+1.7%74.43+3.3%75.90+6.6%76.86+8.6%
Total Assets5,739.67+11.1%5,361.14+10.1%5,137.58+15.3%5,160.42+21.6%5,165.25+17.8%4,870.08+13.4%4,454.30+1.9%4,242.71-4.2%
Short Term Debt Incl. Current Port. of LT Debt19.65-36.8%18.18-50.2%20.36-5.2%26.35-15.5%31.11-4.7%36.49+43.5%21.48-22.5%31.18-74.8%
Accounts Payable1,169.77+29.1%1,017.72+4.9%955.01-4.5%990.18+13.5%905.91+3.2%970.50+14.6%999.71+20.7%872.44+26.5%
Other Current Liabilities2,489.28+9.6%2,312.87+18.7%2,234.25+39.0%2,222.97+55.6%2,271.33+71.8%1,948.94+64.0%1,606.97+35.3%1,429.08+9.0%
Total Current Liabilities3,678.70+14.7%3,348.76+13.3%3,209.63+22.1%3,239.50+38.9%3,208.34+43.7%2,955.93+43.4%2,628.16+28.6%2,332.70+9.8%
Long Term Debt457.06+3.4%446.68+0.8%445.65+1.2%444.57-19.0%441.92-37.4%443.04-37.4%440.24-47.0%548.65-33.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities228.99-12.5%230.62-0.3%217.29+9.6%213.69+5.4%261.58+20.5%231.28+10.6%198.30+2.3%202.75+6.7%
Total Liabilities4,364.75+11.6%4,026.06+10.9%3,872.57+18.5%3,897.76+26.4%3,911.84+24.0%3,630.26+21.9%3,266.70+6.5%3,084.10-2.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,301.30+9.2%1,266.21+6.8%1,214.10+4.6%1,218.63+7.4%1,191.63-1.8%1,185.18-9.5%1,160.23-11.2%1,134.72-12.1%
Total Shareholders Equity1,301.30+9.2%1,266.21+6.8%1,214.10+4.6%1,218.63+7.4%1,191.63-1.8%1,185.18-9.5%1,160.23-11.2%1,134.72-12.1%
Accumulated Minority Interest73.62+19.2%68.87+26.0%50.91+86.1%44.03+84.4%61.78+239.6%54.64+787.0%27.3623.88
Total Equity1,374.92+9.7%1,335.08+7.7%1,265.01+6.5%1,262.66+9.0%1,253.41+1.8%1,239.82-5.8%1,187.60-8.9%1,158.61-9.8%
Total Liabilities & Stockholders Equity5,739.67+11.1%5,361.14+10.1%5,137.58+15.3%5,160.42+21.6%5,165.25+17.8%4,870.08+13.4%4,454.30+1.9%4,242.71-4.2%
Book Value Per Share per share24.75+9.6%24.09+7.2%23.08+4.9%23.08+6.8%22.59-2.4%22.47-10.1%22.01-12.0%21.62-12.9%
Tangible Book Value Per Share per share19.67+12.5%18.99+9.5%17.97+6.5%17.99+9.4%17.48-2.7%17.35-12.4%16.88-14.7%16.45-15.9%
Full-Time Employees people---7,400-1.3%---7,500-8.5%
Price to Book Ratio ratio4.053.603.342.972.922.121.071.05
Return on Assets %2.592.421.631.71-0.58-2.89-3.43-3.78
Return on Equity %11.3110.116.586.84-2.31-10.61-12.28-13.50
Return on Invested Capital %1.183.841.551.730.221.231.75-4.72
Quick Ratio ratio1.271.291.281.271.301.321.331.41
Current Ratio ratio1.271.291.281.271.301.321.331.41

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 Income37.88+101.0%84.07+78.5%39.53-7.5%34.4018.8547.09+194.9%42.75+55.5%-76.21
Depreciation10.31-15.6%10.22-20.8%11.47-8.8%12.13-4.4%12.21-9.6%12.90-7.9%12.57-7.4%12.69-4.2%
Other Funds (Non Cash)104.29+76.7%28.71-46.3%31.12+301.5%36.76+5305.9%59.01+227.8%53.50+163.5%7.75+9.2%0.68-95.7%
Funds from Operations175.89+68.4%142.16+9.8%97.00+34.8%90.88104.43129.49+145.5%71.98+39.3%-101.45
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital155.04-16.1%45.10-66.1%49.8782.79-80.8%184.69+46.6%132.93+33984.6%-49.11-205.4%431.03+211.9%
Cash from Operating Activities330.93+14.5%187.27-28.6%146.86+542.4%173.67-47.3%289.12+1181.6%262.41+393.8%22.86-76.7%329.57+158.2%
Capital Expenditures-39.59-33.68-17.99-74.96-48.95-26.84-30.10-9.14
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.88-2.2%1.63-85.5%7.58+1416.0%3.86-77.2%0.90-43.4%11.24+1287.7%0.50-20.6%16.95
Purchase or Sale of Investments-26.89-15.84-28.38-594.4%-55.14-15.21-817.5%-20.715.74-6.06
Purchase of Investments-45.01-28.04-38.47-68.51-22.57-30.07-3.66-9.86
Sale Or Maturity of Investments18.12+146.2%12.20+30.3%10.09+7.5%13.37+251.8%7.36+26.2%9.36+45.1%9.39-18.6%3.80+104.3%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-65.60-47.89-38.80-126.25-7314.3%-63.27-36.31-23.871.75
Cash Dividends Paid-4.73-3.18-3.29-3.170.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-10.00-20.000.000.000.000.000.00
Repurchase of Common Pref Stock0.00-10.00-20.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.04-3.67-128.6%-9.56-6.76-7.35-303.6%12.84-129.49-155.34
Change in Long Term Debt-1.04-3.67-128.6%-9.56-6.76-7.35-303.6%12.84-129.49-155.34
Issuance of Long Term Debt400.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%128.22-77.6%60.00144.30+1668.4%
Reduction of Long Term Debt-401.04-3.67-9.56-6.76-7.35-115.37-189.49-299.64
Net Financing Active Other Cash Flow-58.18-4.16-18.62-25.39-7.50-8.65-16.90-13.20
Other Financing Activities Uses-58.18-4.16-18.62-25.39-7.50-8.65-16.90-13.20
Cash from Financing Activities-63.95-21.01-601.4%-51.47-35.31-14.85-682.4%4.19-146.39-168.53
Net Change in Cash201.39-4.6%118.36-48.6%56.6012.11-92.6%211.00+863.0%230.29-147.40162.79+159.4%
Free Cash Flow291.34+21.3%153.59-34.8%128.8798.71-69.2%240.17+1435.6%235.58+458.0%-7.24-108.2%320.43+166.4%
Price to Free Cash Flow ratio6.707.255.956.394.464.413.312.72

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
Bridges170.07378.50+122.6%6.8%
Commercial And Industrial Facilities115.47142.53+23.4%2.6%
Commercial and Industrial Sites133.8082.52-38.3%1.5%
Detention Facilities183.63633.05+244.7%11.4%
Education Facilities285.21122.32-57.1%2.2%
Government Contract380.88285.84-25.0%5.2%
Health Care Facilities655.141,056.65+61.3%19.1%
Mass Transit1,512.512,054.20+35.8%37.1%
Military Facilities436.51382.51-12.4%6.9%
Multi Unit Residential84.98102.35+20.4%1.8%
Other188.43133.40-29.2%2.4%
Power And Energy129.85144.75+11.5%2.6%
Water50.4524.43-51.6%0.4%
Total4,326.925,543.04+28.1%100.0%
Region
Name20242025vs 20242025 share
Non-US583.40489.73-16.1%8.8%
United States3,743.525,053.31+35.0%91.2%
Total4,326.925,543.04+28.1%100.0%
Segment
Name20242025vs 20242025 share
Building Group1,617.541,852.24+14.5%33.4%
Civil2,118.952,846.83+34.4%51.4%
Specialty Contractors590.43843.97+42.9%15.2%
Total4,326.925,543.04+28.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.83%1.8M47.3M443.13K
2026-10-154.03%1.9M47.3M646.52K
2026-09-303.97%1.9M47.3M660.44K
2026-09-154.09%1.9M47.3M706.08K
2026-08-314.43%2.1M47.3M716.69K
2026-08-143.99%1.8M45.0M728.42K
2026-07-315.57%2.5M44.8M740.73K
2026-07-154.94%2.2M44.8M548.90K
2026-06-305.21%2.3M44.8M543.97K
2026-06-154.69%2.1M44.8M513.71K
2026-05-294.20%1.9M44.9M560.46K
2026-05-154.02%1.8M44.8M600.78K
2026-04-304.09%1.8M44.9M600.26K
2026-04-154.39%2.0M44.8M639.39K
2026-03-314.19%1.9M45.1M642.46K
2026-03-134.33%2.0M45.1M617.34K
2026-02-274.80%2.2M45.1M575.86K
2026-02-134.97%2.2M45.1M536.03K
2026-01-305.41%2.4M45.1M522.92K
2026-01-155.48%2.5M45.0M509.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0053.7055.800.00306.7%0.000.000.996-0.0310.002
call50.0048.7050.800.00270.1%0.000.000.995-0.0310.002
call55.0043.7045.900.00246.9%0.000.000.994-0.0310.002
call60.0038.5040.800.00206.6%0.000.000.993-0.0320.003
call65.0033.7035.9016.72186.6%2.000.000.992-0.0310.003
call70.0028.7030.7013.50145.0%1040.000.991-0.0310.004
call75.0023.7025.7023.97121.1%64.0049.000.989-0.0310.004
call80.0019.1020.7013.1298.4%28.000.000.915-0.1840.023
call85.0013.5016.2011.4281.7%26.000.000.871-0.2210.031
call90.008.7010.8011.5559.2%40.000.000.836-0.1960.036
call95.004.606.905.8562.7%31.000.000.720-0.2320.049
call1001.503.303.4052.9%42.000.000.536-0.2390.058
call1050.002.351.2571.1%15.000.000.355-0.2540.055
call1100.002.300.2896.1%1.000.000.281-0.3060.050
call1150.001.850.00108.3%0.000.000.219-0.3020.043
call1200.002.150.00127.4%0.000.000.194-0.3310.040
call1250.002.000.00144.8%0.000.000.177-0.3540.038
put45.000.002.150.00223.2%0.000.00-0.004-0.0270.002
put50.000.002.150.38195.9%20.000.00-0.005-0.0270.002
put55.000.002.150.00171.1%0.000.00-0.006-0.0260.002
put60.000.002.150.44148.3%42.000.00-0.007-0.0260.003
put65.000.001.800.10127.3%4.000.00-0.008-0.0250.003
put70.000.001.750.30107.6%28.000.00-0.009-0.0240.004
put75.000.000.050.10142.8%2360.00-0.073-0.1820.021
put80.000.000.750.45121.0%12.000.00-0.085-0.1760.023
put85.000.001.956.50108.1%8.000.00-0.129-0.2120.031
put90.000.001.100.0079.4%0.000.00-0.168-0.1840.037
put95.000.052.051.0073.8%20.000.00-0.280-0.2220.049
put1002.104.002.9071.8%1.000.00-0.464-0.2290.058
put1055.007.100.0074.0%0.000.00-0.645-0.2430.055
put1109.6011.300.0083.8%0.000.00-0.719-0.2940.050
put11514.1016.800.00116.6%0.000.00-0.781-0.2900.043
put12018.9021.600.00131.5%0.000.00-0.806-0.3180.040
put12524.0026.700.00152.0%0.000.00-0.823-0.3410.038

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-138-KCurrent report2026-10-07SEC
2026-09-02SCHEDULE 13D/ASEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-148-KCurrent report2026-08-11SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-068-KCurrent report2026-07-02SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-268-KCurrent report2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100831.01K1
2026-100000
2026-090000
2026-0800216.82M3
2026-070000
2026-060000
2026-05002.06M2
2026-040000
2026-032.56M400
2026-020000
2026-010000
2025-120000
2025-112.87M300

Institutional holders

Manager% owned
BlackRock, Inc.8.21%
Capital International Investors5.64%
AMERICAN CENTURY COMPANIES INC5.21%
FIRST TRUST ADVISORS LP3.96%
VANGUARD CAPITAL MANAGEMENT LLC3.76%
STATE STREET CORP3.39%
DIMENSIONAL FUND ADVISORS LP2.93%
GENDELL JEFFREY L2.93%
GEODE CAPITAL MANAGEMENT, LLC2.40%
PRINCIPAL FINANCIAL GROUP INC1.90%

Funds

Fund% owned
The Osterweis Strategic Income Fund94.08%
CrossingBridge Low Duration High Income Fund75.82%
RIVERPARK SHORT TERM HIGH YIELD FUND55.50%
PIMCO High Yield Fund44.32%
High Yield Bond Series27.44%
Western Asset Management Strategic Bond Opportunities Portfolio16.80%
Western Asset Diversified Income Fund12.54%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.32%
iShares Broad USD High Yield Corporate Bond ETF9.16%
abrdn Income Credit Strategies Fund9.08%

OakChart. TPC. Cached 15 minutes. Terms