OakChart

Tapestry Inc

TPRConsumer Cyclical·Luxury Goods·USA·Large·NYSE·Nov 12 • 3:59 PM ET

132.63-0.71 (-0.53%)
2026-11-13 13:47 CET
Market cap
$26.06B
Revenue, TTM
8,193.60 USD m
Net income, TTM
1,612.90 USD m
Free cash flow, TTM
1,881.30 USD m
EPS diluted, TTM
7.77
Price / earnings
17.08
Compare

Price

TPR against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 55Sales 2,667Price2,6432,649120.00140.00160.004.3M8.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TPRclose 132.6320-day 121.7150-day 118.34200-day 137.23132.6352w high 164.8052-week range, not 6 months

19.5% under the 52-week high of 164.80 on 10 Aug 2026. 52-week low 99.01 on 14 Nov 2025. Last 15 sessions, 32.2% high to low

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

Setup. RS line 55
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 1 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: 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 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

TPR
52-week range, 51% of the way up
99.01164.80

Tapestry, Inc. engages in the provision of luxury accessories and lifestyle brands. It operates through the following segments: Coach, Kate Spade, and Stuart Weitzman. The Coach segment consists of global sales of Coach brand products to customers through Coach operated stores, including the internet and concession shop-in-shops, and sales to wholesale customers, and through independent third-party distributors. The Kate Spade segment focuses on Kate Spade New York brand products to customers through Kate Spade operated stores, including the Internet, sales to wholesale customers, through concession shop-in-shops and through independent third-party distributors. The Stuart Weitzman segment includes Stuart Weitzman brand products primarily through Stuart Weitzman operated stores. The company was founded by Dawn Hughes in 1941 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees20600
IPOOct 05, 2000
Beta1.45
ATR, 14d4.38
Rel volume0.00
Short float8.61%
Insider own0.44%
Inst own103.68%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$26.06B
Enterprise Value29.51B
Income1.61B
Sales8.19B
Book / share1.74
Cash / share3.98
Dividend Est.1.85 (1.40%)
Dividend TTM1.66 (1.25%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y10.06% -
Payout22.01%
Employees20600
IPOOct 05, 2000

Ratios

Price / earnings17.08
Forward price / earnings14.30
Price / earnings / growth1.01
Price / sales3.18
Price / book76.26
Price / cash33.33
Price / free cash flow13.85
Value / cash profit13.22
Value / sales3.60
Quick Ratio0.76
Current Ratio1.24
Debt / equity12.29
Long-term debt / equity9.68
Options and shortYes / Yes

Earnings

Earnings / share7.77
Earnings next year9.27
Earnings next quarter3.07
Earnings this year18.54%
Earnings next year10.98%
Earnings growth, 5 years14.16%
Past earnings growth23.28% 19.78%
Past sales growth6.32% 6.85%
Earnings vs last year550.13%
Sales vs last year13.68%
Earnings vs last quarter38.05%
Sales vs last quarter11.11%
EarningsNov 05 BMO
Surprise16.32% 2.55%

Ownership

Insiders own0.44%
Insider trades-19.97%
Institutions own103.68%
Institution trades-0.63%
Return on assets24.86%
Return on equity433.87%
Return on capital43.89%
Gross Margin75.64%
Operating margin24.60%
Profit Margin19.68%
20-day average8.97%
50-day average12.07%
200-day average-3.35%

Technical

Shares out197.80M
Shares floating195.65M
Short / float8.61%
Short ratio5.31
Short interest16.84M
52-week high164.80 -19.5%
52-week low99.01 +34.0%
Volatility2.85% 3.06%
Average range4.38
Strength index65.73
Market sensitivity1.45
Relative volume0.00
Avg Volume3.17M
Volume0

Performance

Perf Week-1.15%
Perf Month15.30%
Perf Quarter2.83%
Perf Half Y1.84%
Perf YTD3.80%
Perf Year27.55%
Perf 3Y371.66%
Perf 5Y191.30%
Perf 10Y258.56%
Recommendation1.76
Target Price169.33
Prev Close132.63
Price132.63
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCantor FitzgeraldOverweight$159+19.9%
Nov 10, 2026InitiatedCantor FitzgeraldOverweight
Aug 06, 2026ReiteratedTelsey Advisory GroupOutperform$160 → $175+31.9%
May 08, 2026UpgradeUBSNeutral → Buy$187+41.0%
Feb 13, 2026InitiatedBNP Paribas ExaneOutperform$176+32.7%
Feb 06, 2026ReiteratedTelsey Advisory GroupOutperform$150 → $160+20.6%
Jan 14, 2026DowngradeJefferiesBuy → Hold$138+4.0%
Dec 10, 2025InitiatedGuggenheimNeutral
Oct 15, 2025InitiatedBTIG ResearchBuy$140+5.6%
Jul 29, 2025DowngradeBofA SecuritiesBuy → Neutral$115-13.3%

Peers

Mkt cap
TickerCompanyMkt cap
CPRICapri Holdings Ltd2.10B
RLRalph Lauren Corp23.10B
PVHPVH Corp4.28B
MOVMovado Group Inc509.82M
SIGSignet Jewelers Ltd4.41B
LUXELuxExperience B.V ADR1.48B
VFCVF Corp7.88B
REALTherealreal Inc1.79B
BIRKBirkenstock Holding Plc6.35B
LEVILevi Strauss & Co9.22B

Insider trading

latest 14 of 69
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Roe Scott A.CFO and COONov 10 '26Option Exercise36.5193,8753,427,777194,036Nov 12 07:06 PM
Roe Scott A.CFO and COONov 10 '26Sale135.5054,6447,404,35076,161Nov 12 07:06 PM
Crevoiserat Joanne C.Chief Executive OfficerNov 11 '26Option Exercise18.6166,0631,229,640786,603Nov 12 07:05 PM
Crevoiserat Joanne C.Chief Executive OfficerNov 11 '26Sale132.4627,7623,677,355758,841Nov 12 07:05 PM
Crevoiserat Joanne C.OfficerNov 11 '26Proposed Sale132.4766,0638,751,146Nov 12 06:56 AM
Howard David EChief Legal Officer, SecretaryNov 09 '26Option Exercise41.4233,1481,372,93071,719Nov 10 06:30 PM
Howard David EChief Legal Officer, SecretaryNov 09 '26Sale133.6811,1881,495,63558,290Nov 10 06:30 PM
Kahn ToddCEO and Brand President, CoachNov 09 '26Sale135.2830,0004,058,30092,368Nov 10 06:30 PM
Kulikowsky DeniseChief People OfficerNov 09 '26Option Exercise26.598,259219,60731,980Nov 10 06:30 PM
Kulikowsky DeniseChief People OfficerNov 09 '26Sale135.0411,2441,518,38315,721Nov 10 06:30 PM
Roe Scott A.OfficerNov 10 '26Proposed Sale135.60117,87515,983,653Nov 10 04:25 PM
Leonard Todd KahnOfficerNov 09 '26Proposed Sale136.0730,0004,082,100Nov 09 06:38 PM
Howard David EOfficerNov 09 '26Proposed Sale134.1255,3237,420,099Nov 09 12:25 PM
Kulikowsky DeniseOfficerNov 09 '26Proposed Sale134.9916,2592,194,857Nov 09 11:42 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
IVViShares Core S&P 500 ETFAUM: 882.14B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.71B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.31B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B

News

latest 14 of 200

Quarterly earnings

2027Q1 EPS 1.820 beat 1.565, from 1.380 a year earlier. Sales 1,894 beat 1,847, from 1,705 a year earlier
EPS
2.69002025Q2 EPS 2.000 against 1.74825Q22025Q3 EPS 1.030 against 0.87925Q32025Q4 EPS 1.040 against 1.02025Q42026Q1 EPS 1.380 against 1.26526Q12026Q2 EPS 2.690 against 2.22226Q22026Q3 EPS 1.660 against 1.30126Q32026Q4 EPS 1.320 against 1.27726Q42027Q1 EPS 1.820 against 1.56527Q1
Sales, USD millions
2,50202025Q2 sales 2,195 against 2,10925Q22025Q3 sales 1,585 against 1,52725Q32025Q4 sales 1,723 against 1,68125Q42026Q1 sales 1,705 against 1,63926Q12026Q2 sales 2,502 against 2,32426Q22026Q3 sales 1,921 against 1,78626Q32026Q4 sales 1,877 against 1,87326Q42027Q1 sales 1,894 against 1,84727Q1

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
2027Q1ended 2026-09-302026-11-05 08:301.8201.5651.7601,8941,847EPS +16.3% · sales +2.5%vs 2026Q1, year-ago quarter · EPS +31.9% · sales +11.1%18 EPS · 15 salesOpen +11.72% vs SPY -0.17%. Close +7.07% vs SPY -4.41%
2026Q4ended 2026-06-302026-08-13 08:301.3201.2771.6791,8771,873EPS +3.3% · sales +0.2%vs 2025Q4, year-ago quarter · EPS +26.9% · sales +8.9%19 EPS · 16 salesOpen -13.69% vs SPY +0.31%. Close -16.49% vs SPY +0.70%
2026Q3ended 2026-03-312026-05-07 08:301.6601.3011.6511,9211,786EPS +27.6% · sales +7.5%vs 2025Q3, year-ago quarter · EPS +61.2% · sales +21.2%18 EPS · 16 salesOpen -9.05% vs SPY +0.17%. Close -12.30% vs SPY -0.31%
2026Q2ended 2025-12-312026-02-05 08:302.6902.2222.6752,5022,324EPS +21.1% · sales +7.7%vs 2025Q2, year-ago quarter · EPS +34.5% · sales +14.0%17 EPS · 15 salesOpen +6.09% vs SPY -0.77%. Close +10.21% vs SPY -1.25%
2026Q1ended 2025-09-302025-11-06 08:301.3801.2651.2751,7051,639EPS +9.1% · sales +4.0%vs 2025Q1, year-ago quarter · EPS +35.3% · sales +13.1%17 EPS · 14 salesOpen -13.46% vs SPY -0.16%. Close -9.61% vs SPY -1.07%
2025Q4ended 2025-06-302025-08-14 08:301.0401.020-2.4881,7231,681EPS +1.9% · sales +2.5%vs 2024Q4, year-ago quarter · EPS +13.0% · sales +8.3%16 EPS · 12 salesOpen -15.48% vs SPY -0.33%. Close -15.71% vs SPY +0.01%
2025Q3ended 2025-03-312025-05-08 08:301.0300.8790.9501,5851,527EPS +17.2% · sales +3.8%vs 2024Q3, year-ago quarter · EPS +27.2% · sales +6.9%17 EPS · 14 salesOpen +5.94% vs SPY +0.73%. Close +3.73% vs SPY +0.70%
2025Q2ended 2024-12-312025-02-06 08:302.0001.7481.3802,1952,109EPS +14.4% · sales +4.1%vs 2024Q2, year-ago quarter · EPS +22.7% · sales +5.3%18 EPS · 15 salesOpen +19.58% vs SPY +0.29%. Close +12.02% vs SPY +0.35%
2025Q1ended 2024-09-302024-11-07 08:301.0200.9500.7911,5081,473EPS +7.4% · sales +2.4%vs 2024Q1, year-ago quarter · EPS +9.7% · sales -0.4%17 EPS · 15 salesOpen +4.50% vs SPY +0.35%. Close +3.60% vs SPY +0.77%
2024Q4ended 2024-06-302024-08-15 08:300.9200.8800.6791,5911,578EPS +4.5% · sales +0.8%vs 2023Q4, year-ago quarter · EPS -3.2% · sales -1.8%18 EPS · 16 salesOpen +7.32% vs SPY +1.06%. Close +3.27% vs SPY +1.71%
2024Q3ended 2024-03-312024-05-09 08:300.8100.6830.5951,4821,499EPS +18.6% · sales -1.1%vs 2023Q3, year-ago quarter · EPS +3.8% · sales -1.8%18 EPS · 16 salesOpen -3.51% vs SPY +0.04%. Close +3.57% vs SPY +0.58%
2024Q2ended 2023-12-312024-02-08 08:301.6301.4671.3912,0852,055EPS +11.1% · sales +1.5%vs 2023Q2, year-ago quarter · EPS +19.9% · sales +2.9%14 EPS · 15 salesOpen +4.66% vs SPY 0.00%. Close +6.54% vs SPY +0.04%
2024Q1ended 2023-09-302023-11-09 08:300.9300.9000.8391,5131,535EPS +3.3% · sales -1.4%vs 2023Q1, year-ago quarter · EPS +17.7% · sales +0.4%17 EPS · 14 sales-
2023Q4ended 2023-06-302023-08-17 08:300.9500.9660.9521,6201,655EPS -1.6% · sales -2.2%vs 2022Q4, year-ago quarter · EPS +21.8% · sales -0.3%17 EPS · 14 sales-
2023Q3ended 2023-03-312023-05-11 08:300.7800.5980.7791,5101,442EPS +30.5% · sales +4.7%vs 2022Q3, year-ago quarter · EPS +52.9% · sales +5.0%18 EPS · 14 sales-
2023Q2ended 2022-12-312023-02-09 08:301.3601.2711.3562,0252,031EPS +7.0% · sales -0.3%vs 2022Q2, year-ago quarter · EPS +2.3% · sales -5.4%20 EPS · 16 sales-

Annual earnings

2026FY EPS 7.050 beat 6.997, from 5.100 a year earlier. Sales 8,004 beat 7,993, from 7,011 a year earlier
EPS
7.05002019FY EPS 2.570 against 2.58020192020FY EPS 0.970 against 0.64920202021FY EPS 2.970 against 2.89820212022FY EPS 3.470 against 3.46020222023FY EPS 3.880 against 3.89720232024FY EPS 4.290 against 4.24020242025FY EPS 5.100 against 5.09120252026FY EPS 7.050 against 6.9972026
Sales, USD millions
8,00402019FY sales 6,027 against 6,04520192020FY sales 4,961 against 4,91220202021FY sales 5,746 against 5,68720212022FY sales 6,685 against 6,69620222023FY sales 6,661 against 6,69920232024FY sales 6,671 against 6,65520242025FY sales 7,011 against 6,97020252026FY sales 8,004 against 7,9932026

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-10.489--9,64712.64
2028FYestimate-9.275--9,05914.30
2027FYestimate-8.357--8,61715.87
2026FY7.0506.9977.2708,0047,99320.76
2025FY5.1005.0910.8237,0116,97017.22
2024FY4.2904.2403.4996,6716,6559.97
2023FY3.8803.8973.8796,6616,69911.03
2022FY3.4703.4603.1706,6856,6968.80
2021FY2.9702.8982.9485,7465,68714.64
2020FY0.9700.649-2.3414,9614,91213.69
2019FY2.5702.5802.2136,0276,04512.35
2018FY2.6302.5971.3775,8805,86517.76
2017FY2.1502.1442.0904,4884,50422.02
2016FY1.9801.9321.6504,4924,49766.99
2015FY1.9201.9041.4504,1924,16269.08
2014FY3.1003.0392.7904,8064,76642.78
2013FY3.7303.7283.6105,0755,09235.56
2012FY3.5303.5253.5304,7634,80637.57
2011FY2.9202.8792.9204,1594,13945.42
2010FY2.3302.2472.3303,6083,54756.92

Quarterly results

2027Q1 revenue 1,894, from 1,705 a year earlier. Operating margin 23.0%, from 19.9% a year earlier
Revenue, USD millions
2,50202025Q2 revenue 2,19525Q22025Q3 revenue 1,58525Q32025Q4 revenue 1,72325Q42026Q1 revenue 1,70526Q12026Q2 revenue 2,50226Q22026Q3 revenue 1,92126Q32026Q4 revenue 1,87726Q42027Q1 revenue 1,89427Q1
Operating margin
28.302025Q2 operating margin 22.0%25Q22025Q3 operating margin 15.3%25Q32025Q4 operating margin 15.6%25Q42026Q1 operating margin 19.9%26Q12026Q2 operating margin 28.3%26Q22026Q3 operating margin 22.1%26Q32026Q4 operating margin 23.8%26Q42027Q1 operating margin 23.0%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY R 8.34 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYRper share2026-11-128.340.0%
2027FYSUSD millions2026-11-128,6170.0%
2027FYEper share2026-11-108.36+0.3%
2027Q2Eper share2026-11-103.07+0.1%
2027Q2Rper share2026-11-103.08+0.3%
2027Q2SUSD millions2026-11-102,667+0.0%
2027Q1Eper share2026-10-311.560.0%
2027Q1Rper share2026-10-311.560.0%
2027Q1SUSD millions2026-10-311,8470.0%
2026FYEper share2026-08-087.000.0%
2026Q4Eper share2026-08-051.28+0.2%
2026FYSUSD millions2026-08-057,993+0.0%
2026Q4SUSD millions2026-08-051,873+0.1%
2026FYRper share2026-08-036.87+0.0%
2026Q4Rper share2026-08-031.24+0.1%
2026Q3Eper share2026-05-051.30+0.5%
2026Q3Rper share2026-05-051.30+1.8%
2026Q3SUSD millions2026-05-051,786+0.2%
2026Q2Eper share2026-02-052.220.0%
2026Q2SUSD millions2026-02-052,3230.0%
2026Q2Rper share2026-01-212.18+1.0%
2026Q1Eper share2025-10-311.26+0.3%
2026Q1SUSD millions2025-10-311,639+0.1%
2026Q1Rper share2025-10-281.25+0.2%
2025FYEper share2025-08-085.09+0.2%
2025Q4Eper share2025-08-081.02+0.7%
2025FYSUSD millions2025-08-086,970+0.0%
2025Q4SUSD millions2025-08-081,681+0.1%
2025Q4Rper share2025-07-291.00+0.2%
2025FYRper share2025-07-224.130.0%
2025Q3SUSD millions2025-05-021,527+0.0%
2025Q3Eper share2025-05-010.880.0%
2025Q3Rper share2025-04-300.88+0.3%
2025Q2Eper share2025-02-051.750.0%
2025Q2Rper share2025-02-051.600.0%
2025Q2SUSD millions2025-01-312,109+0.0%
2025Q1SUSD millions2024-10-301,4730.0%
2025Q1Eper share2024-10-290.950.0%
2025Q1Rper share2024-10-290.930.0%
2024FYSUSD millions2024-08-136,6550.0%
2024Q4Eper share2024-08-080.88-0.8%
2024Q4SUSD millions2024-08-081,578-0.2%
2024FYEper share2024-08-064.240.0%
2024FYRper share2024-07-303.97+0.4%
2024Q4Rper share2024-07-300.86-1.6%
2024Q3Eper share2024-05-080.68+1.1%
2024Q3SUSD millions2024-05-081,499-0.1%
2024Q3Rper share2024-05-030.65-0.1%
2023FYEper share2023-08-143.900.0%
2023FYRper share2023-08-143.890.0%
2023FYSUSD millions2023-08-106,699+0.0%

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share1.3772.213-2.3412.9483.173.8793.4990.8237.2687.7657-
Sales USD millions5,8806,0274,9615,7466,6856,6616,6717,0118,0048,194-
Shares million shares288287276280241227230208200-198
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share0.7911.380.95-2.4881.2752.6751.6511.6791.76
Sales USD millions1,5082,1951,5851,7231,7052,5021,9211,8771,894
Shares million shares233207208208206203202200198

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.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue8,193.608,004.20+14.2%7,010.70+5.1%6,671.20+0.2%6,660.90-0.4%6,684.50+16.3%5,746.30+15.8%4,961.40-17.7%6,027.10
Cost of Goods Sold Incl. D&A1,996.102,010.40+1.3%1,983.90-2.8%2,040.90+5.2%1,939.70-4.6%2,034.10+21.6%1,672.50-2.1%1,708.10-12.2%1,945.60
Gross Profit6,197.505,993.80+19.2%5,026.80+8.6%4,630.30-1.9%4,721.20+1.5%4,650.40+14.2%4,073.80+25.2%3,253.30-20.3%4,081.50
Selling, General and Administrative Excl. Other4,181.704,081.80+8.4%3,766.90+13.8%3,309.90-6.6%3,542.50+3.2%3,431.80+15.2%2,978.50+0.7%2,958.80-6.8%3,173.00
Research and Development-----0.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,015.801,912.00+51.8%1,259.90-4.6%1,320.40+12.0%1,178.70-3.3%1,218.60+11.3%1,095.30+271.9%294.50-67.6%908.50
Interest Expense86.2073.70-28.5%103.10-19.3%127.80+363.0%27.60-53.0%58.70-17.8%71.40+18.8%60.10+25.5%47.90
Unusual Expense-7.007.80-99.2%981.10+352.1%217.00+2913.9%7.20-92.5%96.50-24.2%127.30-84.9%845.30+795.4%94.40
Net Income Before Taxes1,952.901,860.60+761.0%216.10-78.6%1,011.90-11.5%1,143.10+9.2%1,047.00+16.7%897.30-624.20-181.5%766.20
Income Taxes340.00332.90+911.9%32.90-83.2%195.90-5.4%207.10+8.6%190.70+202.2%63.10+126.2%27.90-77.3%122.80
Consolidated Net Income1,612.901,527.70+733.9%183.20-77.5%816.00-12.8%936.00+9.3%856.30+2.6%834.20-652.10-201.4%643.40
Net Income From Continuing Operations1,612.901,527.70+733.9%183.20-77.5%816.00-12.8%936.00+9.3%856.30+2.6%834.20-652.10-201.4%643.40
Net Income1,612.901,527.70+733.9%183.20-77.5%816.00-12.8%936.00+9.3%856.30+2.6%834.20-652.10-201.4%643.40
EPS (Recurring) per share7.867.29+86.4%3.91-5.8%4.15+6.4%3.90+14.0%3.42+4.9%3.26-0.22-109.0%2.44
EPS (Basic, Before Extraordinaries) per share7.987.49+791.7%0.84-76.4%3.56-10.1%3.96+22.2%3.24+8.0%3.00-2.34-205.4%2.22
EPS (Diluted) per share7.777.27+786.6%0.82-76.6%3.50-9.8%3.88+22.4%3.17+7.5%2.95-2.34-205.9%2.21
EBITDA2,233.002,129.20+43.4%1,484.80-4.2%1,549.40+13.9%1,360.90-3.7%1,413.90+7.6%1,314.00+142.1%542.80-53.9%1,176.70
Non-Operating Income (Expense)16.3030.10-25.5%40.40+11.3%36.30-0.80-16.40-2442.9%0.70-13.300.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense89.9084.50+16.2%72.70+6.3%68.40+3.8%65.90-11.2%74.20+19.7%62.00+16.8%53.10-26.0%71.80
Price To Earnings Ratio ratio statement ratio, not the snapshot17.0817.0823.1111.3311.049.6814.71-13.09
Price To Sales Ratio ratio2.843.832.761.501.551.252.100.701.53
Gross Margin %75.6474.8871.7069.4170.8869.5770.8965.5767.72
Operating Margin %24.6023.8917.9719.7917.7018.2319.065.9415.07
Net Margin %19.6819.092.6112.2314.0512.8114.52-13.1410.68
Shares Outstanding million shares197.80200.40-3.7%208.10-9.6%230.20+1.2%227.40-5.7%241.20-13.7%279.50+1.2%276.20-3.7%286.80
Market Capitalization26,064.0526,064.05+42.9%18,237.26+85.5%9,831.99-0.9%9,920.95+29.1%7,685.00-36.6%12,124.75+230.7%3,666.58-60.2%9,206.02

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Total Revenue1,894.00+11.1%1,876.60+8.9%1,920.60+21.2%2,502.40+14.0%1,704.60+13.1%1,723.20+8.3%1,584.60+6.9%2,195.40+5.3%
Cost of Goods Sold Incl. D&A446.00-2.6%368.00-29.2%506.00+17.5%676.10+10.5%457.90+7.7%519.50+0.8%430.80+6.9%611.70+5.0%
Gross Profit1,448.00+16.1%1,508.60+25.3%1,414.60+22.6%1,826.30+15.3%1,246.70+15.2%1,203.70+11.9%1,153.80+6.9%1,583.70+5.4%
Selling, General and Administrative Excl. Other1,012.00+11.6%1,062.00+13.7%990.80+8.7%1,116.90+1.4%906.80+43.3%934.40+10.1%911.80+5.4%1,101.10+5.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income436.00+28.3%446.60+65.8%423.80+75.1%709.40+47.0%339.90-24.3%269.30+18.4%242.00+12.8%482.60+5.7%
Interest Expense29.00+75.8%19.20+1.1%16.90-15.1%21.10-27.0%16.50-53.3%19.00-42.9%19.90-37.8%28.90-41.3%
Unusual Expense-7.000.00-100.0%0.000.00-100.0%-854.80+13468.3%0.00120.10
Net Income Before Taxes411.00+29.0%428.80416.00+74.0%697.10+101.9%318.70+41.2%-594.00-395.8%239.10+41.1%345.30-14.3%
Income Taxes51.00+16.2%81.0072.20+101.7%135.80+289.1%43.90+12.3%-76.90-285.3%35.80+18.9%34.90-56.8%
Consolidated Net Income360.00+31.0%347.80343.80+69.1%561.30+80.8%274.80+47.3%-517.10-424.6%203.30+45.8%310.40-3.7%
Net Income From Continuing Operations360.00+31.0%347.80343.80+69.1%561.30+80.8%274.80+47.3%-517.10-424.6%203.30+45.8%310.40-3.7%
Net Income360.00+31.0%347.80343.80+69.1%561.30+80.8%274.80+47.3%-517.10-424.6%203.30+45.8%310.40-3.7%
EPS (Recurring) per share1.74+35.9%1.68+330.8%1.65+73.7%2.68+53.1%1.28-9.9%0.39-44.3%0.95+58.3%1.75+25.9%
EPS (Basic, Before Extraordinaries) per share1.81+37.1%1.731.70+73.5%2.75+95.0%1.32+63.0%-2.49-460.9%0.98+60.7%1.410.0%
EPS (Diluted) per share1.76+37.5%1.681.65+73.7%2.68+94.2%1.28+62.0%-2.49-466.2%0.95+58.3%1.38-0.7%
EBITDA490.00+25.2%498.70+33.2%479.80+69.3%764.50+46.0%391.50-20.1%374.40+13.2%283.40+11.3%523.50+5.1%
Non-Operating Income (Expense)-3.001.40-86.7%9.10-46.5%8.80-24.8%-4.70-121.0%10.50-18.6%17.0011.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.00+27.6%19.20+2.7%22.20+6.7%23.50+32.8%19.60+26.5%18.70+28.1%20.80+6.7%17.70-3.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot17.0847.0358.49114.36178.8123.1120.4418.90
Price To Sales Ratio ratio2.843.783.683.673.262.582.182.19
Gross Margin %76.4580.3973.6572.9873.1469.8572.8172.14
Operating Margin %23.0223.8022.0728.3519.9415.6315.2721.98
Net Margin %19.0118.5317.9022.4316.12-30.0112.8314.14
Shares Outstanding million shares197.80-3.8%200.40-3.7%202.30-2.6%202.70-2.0%205.70-11.7%208.10-9.6%207.70-9.6%206.90-9.8%
Market Capitalization26,064.05+10.6%29,575.35+62.2%28,569.69+96.0%26,148.13+71.8%23,563.80+117.9%18,237.26+85.5%14,575.93+33.8%15,224.24+80.5%

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.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments1,152.00+2.9%1,119.60-84.5%7,203.80+871.5%741.50-22.2%953.20-52.7%2,015.80+40.5%1,434.40+16.3%1,233.80-1.3%1,250.00
Short Term Receivables506.40-2.0%516.60+11.2%464.40+4.9%442.60-5.7%469.50+3.2%454.80+90.1%239.30-32.4%353.90+4.1%339.90
Inventories826.20-4.0%860.70+4.4%824.80-10.3%919.50-7.5%994.20+35.3%734.80-0.3%736.90-5.3%778.30+15.5%673.80
Other Current Assets397.70-2.7%408.70+31.5%310.70+19.5%259.90+65.6%156.90-7.7%169.90+19.2%142.50-25.3%190.80+13.0%168.90
Total Current Assets2,882.30-0.8%2,905.60-67.0%8,803.70+272.5%2,363.50-8.2%2,573.80-23.7%3,375.30+32.2%2,553.10-0.1%2,556.80+5.1%2,432.60
Net Property, Plant & Equipment1,919.30+5.4%1,820.50-0.5%1,829.10-5.9%1,943.20+6.4%1,826.00-16.0%2,174.70-14.1%2,532.20+169.7%938.80+6.0%885.40
Total Investments and Advances64.00+4471.4%1.40-93.6%21.90+52.1%14.400.000.00-100.0%0.100.0%0.100.00
Intangible Assets1,674.20-1.7%1,702.90-33.4%2,557.70-1.2%2,587.60-0.8%2,608.10-2.3%2,670.70-0.4%2,680.50-17.0%3,228.10+0.3%3,217.20
Deferred Tax Assets35.70+5.6%33.80-23.4%44.10+9.2%40.40-15.7%47.90-27.0%65.60+17.4%55.90+188.1%19.40-20.2%24.30
Other Assets116.20-0.1%116.30-16.8%139.80-16.6%167.70-20.0%209.50+118.0%96.10-6.2%102.40-23.6%134.10+12.9%118.80
Total Assets6,691.70+1.7%6,580.50-50.9%13,396.30+88.2%7,116.80-2.0%7,265.30-13.3%8,382.40+5.8%7,924.20+15.2%6,877.30+3.0%6,678.30
Short Term Debt Incl. Current Port. of LT Debt307.80-2.5%315.70-47.8%604.30+86.7%323.70+0.8%321.00+0.2%320.40-70.9%1,101.20+137550.0%0.80+14.3%0.70
Accounts Payable582.30+27.7%456.10+0.9%452.20+8.5%416.90-19.9%520.70+17.0%445.20+240.4%130.80-46.3%243.60-7.8%264.30
Income Tax Payable-56.80+14.3%49.70+18.9%41.80+16.8%35.80-31.2%52.00-48.3%100.50--
Other Current Liabilities754.90+3.7%728.30+20.3%605.40+20.1%504.10-14.7%591.30-2.8%608.20+48.5%409.60-39.2%673.60+0.1%673.20
Total Current Liabilities1,645.00+5.7%1,556.90-9.0%1,711.60+33.0%1,286.50-12.4%1,468.80+3.0%1,425.80-18.2%1,742.10+89.8%918.00-2.2%938.20
Long Term Debt3,645.20+1.7%3,583.50-56.1%8,161.40+174.7%2,970.70+0.9%2,943.90-5.6%3,120.00-8.0%3,392.10+111.8%1,601.90+0.1%1,599.90
Provision for Risks Charges65.00+11.3%58.40+1.2%57.70+7.4%53.70+10.0%48.80+8.2%45.10+26.7%35.60+7.2%33.20+28.7%25.80
Deferred Tax Liabilities288.50+51.4%190.50-48.1%367.10+10.6%331.80+4.4%317.80+0.8%315.30+29.4%243.60-23.9%319.90+13.6%281.50
Other Liabilities355.90+6.7%333.40+65.4%201.60+2.7%196.30-2.1%200.50-7.6%216.90-7.5%234.40-52.3%490.90-16.6%588.30
Total Liabilities5,999.60+4.8%5,722.70-45.5%10,499.40+117.0%4,839.00-2.8%4,979.80-2.8%5,123.10-9.3%5,647.80+67.9%3,363.90-2.0%3,433.70
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 Equity692.10-19.3%857.80-70.4%2,896.90+27.2%2,277.80-0.3%2,285.50-29.9%3,259.30+43.2%2,276.40-35.2%3,513.40+8.3%3,244.60
Total Shareholders Equity692.10-19.3%857.80-70.4%2,896.90+27.2%2,277.80-0.3%2,285.50-29.9%3,259.30+43.2%2,276.40-35.2%3,513.40+8.3%3,244.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity692.10-19.3%857.80-70.4%2,896.90+27.2%2,277.80-0.3%2,285.50-29.9%3,259.30+43.2%2,276.40-35.2%3,513.40+8.3%3,244.60
Total Liabilities & Stockholders Equity6,691.70+1.7%6,580.50-50.9%13,396.30+88.2%7,116.80-2.0%7,265.30-13.3%8,382.40+5.8%7,924.20+15.2%6,877.30+3.0%6,678.30
Book Value Per Share per share3.45-16.3%4.12-67.2%12.58+25.5%10.02+5.7%9.48-18.7%11.66+41.5%8.24-32.7%12.25+8.7%11.27
Tangible Book Value Per Share per share-4.90-4.06-376.2%1.47-1.36-1.34-163.5%2.11-1.46-247.5%0.99+890.0%0.10
Full-Time Employees people20,600+8.4%19,000+2.2%18,600+0.5%18,500+2.2%18,100+10.4%16,400-5.2%17,300-17.6%21,000+1.0%20,800
Price to Book Ratio ratio76.2612.213.544.273.223.731.612.614.28
Return on Assets %23.021.837.9613.0210.9410.23-8.819.496.35
Return on Equity %197.149.7631.5441.0230.8930.14-22.5319.0412.73
Return on Invested Capital %35.224.127.3817.8316.3713.08-11.5012.588.21
Quick Ratio ratio1.251.314.661.121.081.851.041.941.87
Current Ratio ratio1.751.875.141.841.752.371.472.792.59

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.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income1,612.901,527.70+733.9%183.20-77.5%816.00-12.8%936.00+9.3%856.30+2.6%834.20-652.10-201.4%643.40
Depreciation234.00217.20-3.4%224.90-1.8%229.00+25.7%182.20-6.7%195.30-10.7%218.70-11.9%248.30-7.4%268.20
Other Funds (Non Cash)51.6063.60-93.6%987.60+2356.7%40.20+22.9%32.70-76.4%138.50-12.10-101.2%1,006.80+746.8%118.90
Funds from Operations1,905.801,859.30+48.0%1,255.90+15.5%1,087.70-8.8%1,192.10-2.3%1,220.00+11.6%1,093.40+124.4%487.30-54.2%1,065.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital157.10119.20-39.30-123.4%167.90-216.90-366.80-259.3%230.30-80.30-273.30
Cash from Operating Activities2,062.901,978.50+62.6%1,216.60-3.1%1,255.60+28.8%975.20+14.3%853.20-35.5%1,323.70+225.2%407.00-48.6%791.70
Capital Expenditures-181.60-166.00-122.70-108.90-184.20-93.90-116.00-205.40-274.20
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-43.50
Sale of Fixed Assets and Businesses-0.50109.100.000.000.000.00-100.0%23.900.000.00
Purchase or Sale of Investments-158.50-161.40-115.6%1,036.70-1,036.70-800.5%148.00-159.70-14618.2%1.10-99.6%249.70-256.50
Purchase of Investments-175.60-163.00-1,886.40-2,713.00-6.70-540.40-0.70-212.40-415.50
Sale Or Maturity of Investments17.101.60-99.9%2,923.10+74.4%1,676.30+983.6%154.70-59.4%380.70+21050.0%1.80-99.6%462.10+190.6%159.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.00-100.0%103.70+147.5%41.900.000.000.000.00
Cash from Investing Activities-340.60-218.30-123.9%914.00-1,041.90-18378.9%5.70-253.60-91.00-305.4%44.30-574.20
Cash Dividends Paid-334.80-326.10-299.30-321.40-283.30-264.400.00-380.30-390.70
Change in Capital Stock-1,337.40-1,435.70-1,862.60-6922.7%27.30-664.70-1,525.30-2592.3%61.20-295.70-64.70
Repurchase of Common Pref Stock-1,459.40-1,554.60-2,018.700.00-703.50-1,600.000.00-300.00-100.00
Sale of Common Pref Stock122.00118.90-23.8%156.10+471.8%27.30-29.6%38.80-48.1%74.70+22.1%61.20+1323.3%4.30-87.8%35.30
Proceedsfrom Stock Options122.00118.90-23.8%156.10+471.8%27.30-29.6%38.80-48.1%74.70+22.1%61.20+1323.3%4.30-87.8%35.30
Issuance or Reduction of Debt, Net-56.50-17.00-4,975.60-189.8%5,542.40-31.20-165.3%47.80-712.30-201.9%699.200.00
Change in Long Term Debt-56.50-17.00-4,975.60-189.8%5,542.40-31.20-165.3%47.80-712.30-201.9%699.200.00
Issuance of Long Term Debt-39.500.00-100.0%3,251.20-45.9%6,011.200.00-100.0%998.500.00-100.0%700.000.00
Reduction of Long Term Debt-17.00-17.00-8,226.80-468.80-31.20-950.70-712.30-0.800.00
Net Financing Active Other Cash Flow-106.90-81.60-37.70-33.90-56.70-36.20-14.90-17.30-29.50
Other Financing Activities Uses-106.90-81.60-37.70-33.90-56.70-36.20-14.90-17.30-29.50
Cash from Financing Activities-1,836.10-1,860.90-7,175.20-237.6%5,214.40-1,035.90-1,778.10-666.00-11388.1%5.90-484.90
Exchange Rate Effect-7.00-24.60-193.5%26.30-12.20-8.70-39.40-368.0%14.70-0.10-6.80
Net Change in Cash-120.80-125.30-5,018.30-192.7%5,415.90-63.70-1,217.90-309.5%581.40+27.2%457.10-274.20
Free Cash Flow1,881.301,812.50+65.7%1,093.90-4.6%1,146.70+45.0%791.00+4.2%759.30-37.1%1,207.70+499.1%201.60-61.0%517.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio15.0620.6524.3912.0920.3416.8210.00-72.77
Deferred Taxes & Investment Tax Credit-50.80-139.80-5692.0%2.50-93.9%41.20+37.8%29.90-43.2%52.60-115.70-435.4%34.50

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Short Term Investments782.00+5.2%1,152.00+2.9%1,068.60+1.1%1,077.70+7.4%743.20-89.8%1,119.60-84.5%1,057.00-85.8%1,003.00-86.6%
Short Term Receivables650.00+6.4%506.40-2.0%565.90+6.3%569.50+0.9%610.70+12.7%516.60+11.2%532.20+6.6%564.60+15.9%
Inventories1,055.00+3.6%826.20-4.0%843.90-3.4%896.40-4.4%1,018.60-1.2%860.70+4.4%873.50+6.0%937.30+13.6%
Other Current Assets254.00+2.3%397.70-2.7%238.90-40.1%247.20-7.5%248.20-7.3%408.70+31.5%398.70+55.9%267.10-0.4%
Total Current Assets2,741.00+4.6%2,882.30-0.8%2,717.30-5.0%2,790.80+0.7%2,620.70-71.3%2,905.60-67.0%2,861.40-68.2%2,772.00-69.3%
Net Property, Plant & Equipment2,019.00+7.3%1,919.30+5.4%1,877.50+9.3%1,874.90+8.0%1,882.40+4.2%1,820.50-0.5%1,717.00-8.2%1,735.80-9.1%
Total Investments and Advances21.00+320.0%64.00+4471.4%41.40+102.9%24.80+21.6%5.00-32.4%1.40-93.6%20.40-80.1%20.40-72.1%
Intangible Assets1,682.00-0.7%1,674.20-1.7%1,677.60-34.1%1,684.70-34.1%1,694.20-34.4%1,702.90-33.4%2,546.90-1.0%2,555.10-1.4%
Deferred Tax Assets36.00+8.8%35.70+5.6%31.80-26.6%33.80-21.0%33.10-29.6%33.80-23.4%43.30+14.6%42.80+6.2%
Other Assets116.00-9.3%116.20-0.1%121.10+3.3%122.00-3.0%127.90-7.6%116.30-16.8%117.20-21.0%125.80-21.0%
Total Assets6,615.00+4.0%6,691.70+1.7%6,466.70-11.5%6,531.00-9.9%6,363.30-53.7%6,580.50-50.9%7,306.20-46.8%7,251.90-47.5%
Short Term Debt Incl. Current Port. of LT Debt898.00+58.8%307.80-2.5%310.30-48.3%331.00-43.6%565.40-6.0%315.70-47.8%600.50+79.8%587.20+77.6%
Accounts Payable679.00+37.0%582.30+27.7%499.70+27.1%564.60+9.9%495.50-8.9%456.10+0.9%393.30+5.4%513.80+11.0%
Income Tax Payable-----56.80+14.3%--
Other Current Liabilities633.00-3.8%754.90+3.7%666.00+5.0%821.00+26.3%657.90-7.2%728.30+20.3%634.10-3.8%650.00-0.6%
Total Current Liabilities2,210.00+28.6%1,645.00+5.7%1,476.00-9.3%1,716.60-2.0%1,718.80-7.3%1,556.90-9.0%1,627.90+19.2%1,751.00+21.0%
Long Term Debt3,331.00-8.3%3,645.20+1.7%3,612.90+3.0%3,612.70+2.7%3,633.90-55.7%3,583.50-56.1%3,507.20-60.8%3,519.40-60.9%
Provision for Risks Charges0.0065.00+11.3%0.000.000.0058.40+1.2%0.000.00
Deferred Tax Liabilities183.00+21.0%288.50+51.4%204.90-28.4%198.30-27.5%151.20-38.8%190.50-48.1%286.20-0.1%273.50-11.1%
Other Liabilities547.00+18.9%355.90+6.7%490.50+25.4%452.20+21.7%459.90+4.1%333.40+65.4%391.10+7.3%371.50-5.1%
Total Liabilities6,271.00+5.2%5,999.60+4.8%5,784.30-0.5%5,979.80+1.1%5,963.80-44.5%5,722.70-45.5%5,812.40-46.9%5,915.40-47.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity344.00-13.9%692.10-19.3%682.40-54.3%551.20-58.8%399.50-86.6%857.80-70.4%1,493.80-46.2%1,336.50-49.8%
Total Shareholders Equity344.00-13.9%692.10-19.3%682.40-54.3%551.20-58.8%399.50-86.6%857.80-70.4%1,493.80-46.2%1,336.50-49.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity344.00-13.9%692.10-19.3%682.40-54.3%551.20-58.8%399.50-86.6%857.80-70.4%1,493.80-46.2%1,336.50-49.8%
Total Liabilities & Stockholders Equity6,615.00+4.0%6,691.70+1.7%6,466.70-11.5%6,531.00-9.9%6,363.30-53.7%6,580.50-50.9%7,306.20-46.8%7,251.90-47.5%
Book Value Per Share per share1.74-10.3%3.45-16.3%3.37-53.1%2.72-57.9%1.94-84.8%4.12-67.2%7.19-40.5%6.46-44.3%
Tangible Book Value Per Share per share-6.76-4.90-4.92-5.59-6.29-467.8%-4.06-376.2%-5.07-669.7%-5.89-2063.3%
Full-Time Employees people-20,600+8.4%---19,000+2.2%--
Price to Book Ratio ratio76.2643.3951.8965.7927.4712.2110.905.10
Return on Assets %24.8623.029.627.582.701.838.177.55
Return on Equity %433.87197.1460.9155.3416.059.7640.2739.82
Return on Invested Capital %9.808.028.0013.486.81-11.644.076.39
Quick Ratio ratio0.761.251.271.100.931.311.221.05
Current Ratio ratio1.241.751.841.631.521.871.761.58

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Net Income360.00+31.0%347.80343.80+69.1%561.30+80.8%274.80+47.3%-517.10-424.6%203.30+45.8%310.40-3.7%
Depreciation54.00+45.2%101.60-3.3%39.40+3.7%39.00-4.6%37.20-9.0%105.10+1.8%38.00-5.0%40.90-1.4%
Other Funds (Non Cash)22.00-35.3%-30.20-103.7%28.00-26.5%31.80-75.6%34.00+1378.3%817.0038.10+524.6%130.20+358.5%
Funds from Operations451.00+11.5%360.80+61.4%421.60+41.2%672.40+36.7%404.50+67.1%223.50+9.3%298.50+87.6%491.90+13.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-254.00161.40-27.7%-159.00408.70+2798.6%-291.90223.30+333.6%-154.2014.10-96.4%
Cash from Operating Activities197.00+75.0%522.20+16.9%262.60+82.0%1,081.10+113.7%112.60-5.8%446.80+74.5%144.30+47.5%506.00-38.8%
Capital Expenditures-48.00-53.20-36.80-43.60-32.40-35.30-30.90-30.90
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-0.500.00109.600.000.000.00
Purchase or Sale of Investments-5.00-154.70-14163.6%1.000.20-100.0%-7.90-103.7%1.10-0.30-100.2%820.20
Purchase of Investments-21.00-153.70-0.60-0.30-8.40-0.30-0.60-406.30
Sale Or Maturity of Investments16.00+3100.0%-1.00-171.4%1.60+433.3%0.50-100.0%0.50-100.0%1.40-99.9%0.30-100.0%1,226.50
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00-100.0%0.000.00
Cash from Investing Activities-53.00-176.5%-207.90-36.30-43.40-105.5%69.30-63.5%-34.20-31.20-118.5%789.30
Cash Dividends Paid-92.00-80.50-81.00-81.30-83.30-72.80-72.70-72.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-530.00-294.70-2933.7%-130.40-605.4%-382.30-628.30-1606.7%10.40-15.4%25.80+120.5%-1,940.50-67013.8%
Repurchase of Common Pref Stock-603.00-302.70-150.20-403.50-698.20-3.40-2.30-2,013.00
Sale of Common Pref Stock73.00+4.4%8.00-42.0%19.80-29.5%21.20-70.8%69.90+67.6%13.80+12.2%28.10+140.2%72.50+2400.0%
Proceedsfrom Stock Options73.00+4.4%8.00-42.0%19.80-29.5%21.20-70.8%69.90+67.6%13.80+12.2%28.10+140.2%72.50+2400.0%
Issuance or Reduction of Debt, Net200.00-16.5%0.00-17.00-213.3%-239.50239.50-302.4015.00-4,687.90-178.1%
Change in Long Term Debt200.00-16.5%0.00-17.00-213.3%-239.50239.50-302.4015.00-4,687.90-178.1%
Issuance of Long Term Debt200.00-16.5%0.000.00-100.0%-239.50-107.4%239.500.0015.403,235.80-46.2%
Reduction of Long Term Debt0.000.00-17.000.000.00-302.40-0.40-7,923.70
Net Financing Active Other Cash Flow-104.00-0.40-0.40-2.10-78.70-2.00-0.70-0.50-101.6%
Other Financing Activities Uses-104.00-0.40-0.40-2.10-78.70-2.00-0.70-0.50-101.6%
Cash from Financing Activities-526.00-375.60-228.80-705.70-550.80-366.80-32.60-6,701.30-212.5%
Exchange Rate Effect6.00-10.50-196.3%-4.30-238.7%1.80-11.60-113.5%10.903.10-73.50-226.5%
Net Change in Cash-376.00-71.80-226.6%-6.80-108.1%333.80-380.50-218.6%56.7083.60-41.1%-5,479.50-188.2%
Free Cash Flow149.00+85.8%469.00+14.0%225.80+99.1%1,037.50+118.4%80.20-14.6%411.50+96.1%113.40+43.9%475.10-40.9%
Price to Free Cash Flow ratio15.0620.3420.1320.6730.1722.7825.6827.29

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
Name20252026vs 20252026 share
Accessories1,809.302,232.90+23.4%27.9%
Footwear612.80471.20-23.1%5.9%
Handbags3,846.304,611.20+19.9%57.6%
Other742.30688.90-7.2%8.6%
Total7,010.708,004.20+14.2%100.0%
Region
Name20252026vs 20252026 share
China1,059.701,398.70+32.0%17.5%
Non-US539.40654.70+21.4%8.2%
North America4,516.505,043.50+11.7%63.0%
Other Asia895.10907.30+1.4%11.3%
Total7,010.708,004.20+14.2%100.0%
Segment
Name20252026vs 20252026 share
Coach5,598.506,914.70+23.5%86.4%
Kate Spade & Company1,197.101,074.90-10.2%13.4%
Stuart Weitzman215.1014.60-93.2%0.2%
Total7,010.708,004.20+14.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.61%16.8M195.7M3.06M
2026-10-158.76%17.3M197.6M2.99M
2026-09-307.87%15.6M198.5M2.98M
2026-09-158.06%16.0M198.2M2.99M
2026-08-317.57%15.0M198.2M2.93M
2026-08-147.80%15.5M198.4M2.69M
2026-07-318.22%16.5M201.0M2.66M
2026-07-158.51%17.1M201.0M2.59M
2026-06-308.25%16.6M201.0M2.45M
2026-06-158.77%17.6M200.9M2.22M
2026-05-297.74%15.6M201.0M2.12M
2026-05-157.79%15.7M201.0M2.11M
2026-04-306.72%13.5M201.0M2.12M
2026-04-156.21%12.5M201.5M2.20M
2026-03-315.87%11.8M201.5M2.30M
2026-03-135.95%12.0M201.5M2.43M
2026-02-275.63%11.3M201.5M2.54M
2026-02-136.10%12.3M201.5M2.75M
2026-01-306.44%13.0M201.4M2.89M
2026-01-156.54%13.3M203.6M2.89M

Option chain

Expiry 2026-11-13 · underlying 132.63, quoted 12 Nov 15:59 ET · ATM 133

Option quotes 12 Nov 15:49 ET. A date on a row is older than the last session (12 Nov). 130 rows.

Implied move 1.83% into expiry (call 0.875 + put 1.550 = 2.425 on 132.63)

Put/call open interest 0.59 (332 puts / 562 calls) · Put/call volume 0.32 (8 puts / 25 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan65.00ITM66.5069.500.000.001092.0% +499.50000.996-0.2650.001
put 1 JanOTM0.003.700.000.00593.8% 0.0000-0.004-0.2640.001
call 1 Jan70.00ITM61.5064.400.000.00983.3% +447.20000.996-0.2640.001
put 1 JanOTM0.003.700.000.00536.5% 0.0000-0.004-0.2610.001
call 1 Jan75.00ITM56.4059.400.000.00893.0% +411.20000.995-0.2600.001
put 1 JanOTM0.004.500.000.00482.9% 0.0000-0.005-0.2580.001
call 1 Jan80.00ITM51.4054.400.000.00809.6% +378.00000.995-0.2570.001
put 1 JanOTM0.004.500.000.00432.6% 0.0000-0.005-0.2540.001
call 1 Jan85.00ITM46.5049.400.000.00732.0% +347.10000.994-0.2540.001
put 1 JanOTM0.004.500.000.00385.1% 0.0000-0.006-0.2500.001
call88.00ITM43.3046.4046.31+0.07685.5% +328.52110.994-0.2510.001
put 1 JanOTM0.004.300.000.00357.8% 0.0000-0.006-0.2470.001
call89.00ITM42.9044.5045.38+0.07561.4% +212.92110.993-0.2500.001
put 1 JanOTM0.004.300.000.00348.9% 0.0000-0.007-0.2460.001
call90.00ITM42.3043.1042.700.00480.1% +140.0161760.993-0.2500.001
putOTM0.004.301.40+0.35340.1% 0.0211-0.007-0.2450.001
call 11 Nov91.00ITM40.4043.4040.610.00610.2% +279.21000.993-0.2490.001
putOTM0.004.901.450.00330.5% 0.0111-0.007-0.2430.001
call 11 Nov92.00ITM39.5042.4039.680.00627.9% +305.51000.993-0.2480.001
put 1 JanOTM0.004.900.000.00321.3% 0.0000-0.007-0.2410.001
call 10 Nov93.00ITM38.5041.4043.090.00612.7% +299.31000.993-0.2460.001
put 1 JanOTM0.004.900.000.00312.8% 0.0000-0.007-0.2400.001
call 10 Nov94.00ITM38.0039.8042.170.00534.9% +229.31000.992-0.2460.001
put 1 JanOTM0.004.900.000.00304.8% 0.0000-0.008-0.2400.001
call 1 Jan95.00ITM36.5039.400.000.00584.4% +287.90000.992-0.2440.001
put 28 OctOTM0.003.401.050.00296.5% 0.0200-0.008-0.2390.001
call 1 Jan96.00ITM35.6038.400.000.00571.3% +282.70000.992-0.2440.001
put 1 JanOTM0.004.900.000.00288.6% 0.0000-0.008-0.2380.001
call 1 Jan97.00ITM34.4037.400.000.00556.5% +276.70000.992-0.2420.001
put 4 NovOTM0.004.900.350.00280.3% 0.0200-0.008-0.2370.001
call98.00ITM33.5036.3036.49+3.10533.5% +261.92110.992-0.2410.001
put 29 OctOTM0.004.900.950.00271.5% 0.0100-0.008-0.2350.001
call99.00ITM33.0035.4035.55+3.09529.4% +265.32110.991-0.2410.001
put 1 JanOTM0.004.900.000.00263.9% 0.0000-0.009-0.2350.001
call 1 Jan100ITM31.5034.400.000.00516.2% +260.40000.991-0.2390.002
put 30 OctOTM0.000.301.070.00256.0% 0.03800-0.009-0.2340.002
call 1 Jan101ITM30.5033.400.000.00502.7% +254.90000.991-0.2380.002
put 4 NovOTM0.004.900.790.00247.8% 0.0300-0.009-0.2320.002
call 1 Jan102ITM29.5032.300.000.00480.6% +240.80000.991-0.2370.002
put 4 NovOTM0.004.900.800.00239.2% 0.0300-0.009-0.2290.002
call 1 Jan103ITM28.5031.400.000.00475.2% +243.70000.990-0.2350.002
put 30 OctOTM0.004.901.550.00231.9% 0.0700-0.010-0.2290.002
call 1 Jan104ITM27.7030.400.000.00462.6% +238.60000.990-0.2340.002
put 5 NovOTM0.004.900.120.00224.1% 0.01100-0.010-0.2280.002
call 1 Jan105ITM27.0029.300.000.00440.7% +224.31000.990-0.2330.002
put 5 NovOTM0.004.900.150.00216.1% 0.01600-0.010-0.2260.002
call 1 Jan106ITM25.6028.600.000.00451.7% +243.20000.989-0.2310.002
put 10 NovOTM0.004.900.380.00208.4% 0.0400-0.011-0.2240.002
call 1 Jan107ITM24.6027.400.000.00423.0% +222.30000.989-0.2300.002
put 30 OctOTM0.004.902.350.00200.6% 0.0800-0.011-0.2230.002
call 1 Jan108ITM23.8026.400.000.00409.9% +216.90000.988-0.2280.002
put 5 NovOTM0.004.900.100.00193.0% 0.0200-0.012-0.2210.002
call 1 Jan109ITM22.5025.400.000.00396.3% +211.20000.988-0.2260.002
put 2 NovOTM0.002.152.240.00185.5% 0.0800-0.012-0.2200.002
call 1 Jan110ITM22.0024.600.000.00398.3% +220.50000.988-0.2250.002
put 5 NovOTM0.002.150.130.00177.8% 0.0300-0.012-0.2180.002
call 5 Nov111ITM20.5023.4024.100.00371.0% +200.70000.987-0.2230.002
put 29 OctOTM0.004.503.600.00170.5% 0.0100-0.013-0.2160.002
call 26 Oct112ITM19.8022.404.500.00357.9% +195.21000.986-0.2210.002
put 9 NovOTM0.002.150.050.00162.8% 0.01700-0.013-0.2140.002
call 1 Jan113ITM18.9021.400.000.00345.3% +189.90000.986-0.2190.002
put 2 NovOTM0.002.154.000.00155.3% 0.0700-0.014-0.2120.002
call 8 Oct114ITM17.5020.407.890.00332.3% +184.41000.985-0.2170.002
put 5 NovOTM0.002.150.250.00148.0% 0.0100-0.015-0.2100.002
call 11 Nov115ITM17.0018.8018.120.00277.2% +136.714000.985-0.2150.002
put 6 NovOTM0.000.050.050.00135.9% 0.0700-0.014-0.1620.003
call 30 Oct116ITM16.0018.407.700.00306.5% +173.52000.984-0.2130.003
put 9 NovOTM0.000.750.410.00133.2% 0.0300-0.016-0.2050.003
call 10 Nov117ITM14.4017.5019.280.00299.8% +174.23000.983-0.2100.003
put 5 NovOTM0.000.750.290.00125.6% 0.0900-0.017-0.2020.003
call 11 Nov118ITM13.9015.5014.100.00219.3% +101.17000.982-0.2070.003
put 4 NovOTM0.000.053.440.00199.6% 0.02100-0.102-1.2010.013
call 6 Nov119ITM12.9014.5012.900.00208.0% +97.110000.981-0.2040.003
put 5 NovOTM0.000.051.170.00174.5% 0.0600-0.098-1.1110.011
call120ITM11.9013.5015.60+1.80196.8% +38.99110.914-0.9520.010
put 6 NovOTM0.000.550.250.00157.1% -0.94900-0.086-0.9440.010
call 27 Oct121ITM10.4012.502.380.00185.3% +36.02000.907-0.9540.011
put 9 NovOTM0.000.750.050.00147.2% -2.31000-0.093-0.9460.011
call 9 Nov122ITM9.9012.3012.700.00222.8% +77.24000.892-1.0360.012
put 9 NovOTM0.000.750.190.00137.1% -8.52300-0.108-1.0290.012
call 6 Nov123ITM8.9011.509.600.00220.4% +80.65000.877-1.0880.013
put 9 NovOTM0.000.800.110.00127.3% -12.7100-0.123-1.0800.013
call 5 Nov124ITM7.9010.5015.880.00206.6% +74.11000.863-1.1130.014
put 10 NovOTM0.000.800.100.00117.2% -15.6600-0.137-1.1070.014
call 9 Nov125ITM7.008.709.600.00150.8% +34.6123000.863-0.9750.014
put 11 NovOTM0.000.950.150.00107.0% -9.2600-0.136-0.9660.014
call 11 Nov126ITM5.807.906.950.00148.8% +39.113000.843-1.0110.015
put 9 NovOTM0.000.950.320.0096.7% -13.0200-0.157-1.0020.015
call 9 Nov127ITM5.106.807.300.00130.9% +31.97000.827-0.9720.016
put 9 NovOTM0.000.801.020.0086.0% -12.9600-0.173-0.9620.016
call 5 Nov128ITM4.206.009.280.00127.4% +35.117000.796-1.0000.018
put 10 NovOTM0.050.400.250.0075.4% -16.8600-0.203-0.9890.018
call129ITM3.205.104.10-3.40117.5% +28.410220.750-1.0840.020
putOTM0.050.550.15-1.5573.0% -16.21221-0.250-1.0750.020
call 11 Nov130ITM2.504.203.500.00107.0% +21.910000.697-1.1380.022
put 11 NovOTM0.050.751.400.0070.5% -14.6500-0.303-1.1290.022
call 9 Nov131ITM1.653.705.800.00111.9% +20.33000.619-1.3330.024
put 10 NovOTM0.052.450.350.0076.0% -15.7300-0.380-1.3230.024
call 6 Nov132ITM1.053.405.000.00121.8% +32.76000.554-1.3450.025
put 6 NovOTM0.501.203.280.0059.4% -29.7100-0.446-1.3350.025
call 11 Nov133ATM0.451.301.250.0058.2% -23.912000.480-1.2490.025
put 11 NovATM0.202.903.100.00107.3% +25.2400-0.520-1.2390.025
call 11 Nov134OTM0.303.000.750.0075.1% -9.62000.407-1.2540.025
put 10 NovITM1.203.201.400.0096.8% +12.1500-0.592-1.2460.025
call 10 Nov135OTM0.102.902.370.0089.9% +4.825000.339-1.1870.023
putITM2.303.402.75-0.4878.5% -6.7544-0.660-1.1800.023
call 9 Nov136OTM0.052.001.730.00103.6% +4.618000.306-1.3240.022
put 9 NovITM2.504.403.880.0091.7% -7.4300-0.693-1.3160.022
call 9 Nov137OTM0.052.702.000.00116.4% +2.58000.285-1.4730.022
put 9 NovITM3.305.505.150.00108.4% -5.3100-0.715-1.4590.021
call 10 Nov138OTM0.002.502.000.00128.6% +5.315000.260-1.5220.021
put 1 JanITM4.306.300.000.00110.3% -12.9000-0.741-1.5090.021
call 10 Nov139OTM0.001.001.100.00125.0% +1.036000.223-1.4100.019
put 1 JanITM5.307.300.000.00121.3% -2.8000-0.777-1.3990.019
call140OTM0.001.250.20-0.56135.7% -3.918110.219-1.5690.019
put 6 NovITM6.308.706.300.00153.4% +13.8100-0.781-1.5590.019
call 10 Nov141OTM0.000.500.470.00114.9% -2.821000.145-1.0190.014
put 1 JanITM7.209.100.000.00130.1% +12.4000-0.855-1.0080.014
call 6 Nov142OTM0.000.750.880.00123.8% -7.434000.145-1.1390.014
put 1 JanITM7.6010.700.000.00174.2% +43.1000-0.855-1.1250.014
call 4 Nov143OTM0.000.901.420.00132.5% -6.41000.135-1.1500.014
put 1 JanITM8.6011.800.000.00190.1% +51.4000-0.865-1.1370.014
call 9 Nov144OTM0.000.750.450.00141.0% -5.126000.126-1.1540.013
put 1 JanITM9.6013.000.000.00211.1% +65.1000-0.874-1.1400.013
call 10 Nov145OTM0.000.750.350.00149.3% -2.218000.116-1.1250.012
put 1 JanITM10.6013.900.000.00215.4% +64.1000-0.884-1.1110.012
call 9 Nov146OTM0.002.600.050.00157.4% 0.010000.108-1.1090.012
put 1 JanITM11.6014.900.000.00225.5% +68.1000-0.892-1.0970.012
call 9 Nov147OTM0.002.800.200.00165.1% 0.011000.103-1.1280.011
put 1 JanITM12.9015.700.000.00223.1% +58.0000-0.897-1.1160.011
call 10 Nov148OTM0.003.400.110.00173.2% 0.011000.100-1.1540.011
put 1 JanITM13.6016.600.000.00226.4% +53.2000-0.900-1.1410.011
call 1 Jan149OTM0.003.400.000.00180.8% 0.00000.096-1.1730.011
put 1 JanITM14.6017.600.000.00235.3% +54.4000-0.904-1.1620.011
call 6 Nov150OTM0.004.900.110.00188.4% 0.015000.093-1.1940.011
put 1 JanITM15.6018.100.000.00208.3% +19.9000-0.907-1.1820.011
call 5 Nov155OTM0.000.750.200.00213.3% 0.03000.070-1.0860.008
put 1 JanITM20.6023.400.000.00270.4% +57.5000-0.930-1.0690.008
call 20 Oct160OTM0.004.900.400.00245.0% 0.01000.062-1.1340.008
put 1 JanITM25.6028.800.000.00338.5% +92.6000-0.938-1.1300.008
call 1 Jan165OTM0.004.900.000.00275.5% 0.00000.056-1.1830.007
put 1 JanITM30.6033.700.000.00367.7% +91.2000-0.944-1.1780.007

Latest SEC filings

30 of 950
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 2026-11-05, period ended 2026-09-26. 10-K filed 2026-08-13, period ended 2026-06-27. TPR on EDGAR

page 1 of 32Next →
FiledFormDescriptionPeriodDocument
2026-11-12144no categoryno report period0001959173-26-007933 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-10 · transaction0001225208-26-008918 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-11 · transaction0001225208-26-008917 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-11 · transaction0001225208-26-008916 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-11 · transaction0001225208-26-008915 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-11 · transaction0001225208-26-008913 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-11 · transaction0001225208-26-008912 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-11 · transaction0001225208-26-008911 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-11 · transaction0001225208-26-008910 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-11 · transaction0001225208-26-008909 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-10 · transaction0001225208-26-008908 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-11 · transaction0001225208-26-008907 index
2026-11-128-K/AAll annual, quarterly, and current reports2026-04-060001140361-26-043444 index
2026-11-10144no categoryno report period0001959173-26-007925 index
2026-11-104Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-09 · transaction0001225208-26-008813 index
2026-11-104Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-09 · transaction0001225208-26-008812 index
2026-11-104Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-09 · transaction0001225208-26-008811 index
2026-11-10SCHEDULE 13GBeneficial ownership reportsno report period0000093751-26-000730 index
2026-11-09144no categoryno report period0001959173-26-007854 index
2026-11-09144no categoryno report period0001959173-26-007851 index
2026-11-09144no categoryno report period0001958244-26-000710 index
2026-11-058-KAll annual, quarterly, and current reports2026-11-050001140361-26-042034 index
2026-11-0510-QAll annual, quarterly, and current reports2026-09-260001116132-26-000031 index
2026-11-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-30 · transaction0001225208-26-008588 index
2026-10-30SCHEDULE 13GBeneficial ownership reportsno report period0002100121-26-001136 index
2026-09-25ARSProxy materials2026-06-270001140361-26-037692 index
2026-09-25DEFA14AProxy materialsno report period0001116132-26-000025 index
2026-09-25DEF 14AProxy materials2026-11-110001116132-26-000024 index
2026-09-104Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-09 · transaction0001225208-26-007731 index
2026-09-09144no categoryno report period0001959173-26-006826 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110018.15M5
2026-100000
2026-0900670.33K1
2026-08003.68M1
2026-070000
2026-060000
2026-05006.43M2
2026-040000
2026-0300152.15K1
2026-020025.30M7
2026-010000
2025-120067.14K1
2025-110012.15M6

Institutional holders

Manager% owned
BlackRock, Inc.8.83%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.12%
VANGUARD PORTFOLIO MANAGEMENT LLC4.90%
SCHRODER INVESTMENT MANAGEMENT GROUP3.67%
GEODE CAPITAL MANAGEMENT, LLC3.39%
BANK OF AMERICA CORP /DE/2.61%
SRS Investment Management, LLC2.01%
AQR CAPITAL MANAGEMENT LLC1.92%
AMERIPRISE FINANCIAL INC1.85%

Funds

Fund% owned
Strategic Advisers Fidelity Core Income Fund22.64%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.13%
Fidelity Investment Grade Bond Fund10.08%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.20%
Strategic Advisers Core Income Fund7.18%
AB Core Bond Portfolio6.57%
BlackRock Systematic Multi-Strategy Fund6.48%
PIMCO Sector Fund Series - I5.00%
Dimensional Short-Duration Fixed Income ETF4.73%
Dimensional Core Fixed Income ETF4.70%

OakChart. TPR. Cached 15 minutes. Terms