Tyler Technologies Inc
TYLTechnology·Software - Application·USA·Large·NYSE·Nov 13 • 7:00 AM ET
423.38-0.21 (-0.05%)
2026-11-13 14:04 CET
Market cap
$16.83B
Revenue, TTM
2,481.34 USD m
Net income, TTM
335.30 USD m
Free cash flow, TTM
740.99 USD m
EPS diluted, TTM
7.95
53.22
Price
TYL against its 20, 50 and 200-day averagesPatternshover a marker to name it
12.1% under the 52-week high of 481.57 on 21 Nov 2025. 52-week low 270.71 on 22 Jun 2026. Last 15 sessions, 25.5% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 19
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 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 Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
TYL52-week range, 72% of the way up
270.71481.57
Tyler Technologies, Inc. engages in the provision of integrated technology and management solutions and services for the public sector with a focus on local governments. It operates through the following segments: Enterprise Software and Platform Technologies. The Enterprise Software segment provides public sector entities with software systems to meet their information technology and automation needs for mission-critical back-office functions such as financial management, courts and justice processes. The Platform Technologies (PT) segment provides public sector entities with software solutions to platform and transformative solutions including digital solutions, payment processing, streamline data processing, and improve operations and workflows. The company was founded in 1966 and is headquartered in Plano, TX.
| Index | S&P 500, RUI |
|---|---|
| Employees | 7800 |
| IPO | Jul 31, 1967 |
| Beta | 0.73 |
| ATR, 14d | 13.26 |
| Rel volume | 0.00 |
| Short float | 7.81% |
| Insider own | 0.53% |
| Inst own | 109.16% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $16.83B |
| Enterprise Value | 17.41B |
| Income | 335.30M |
| Sales | 2.48B |
| Book / share | 70.04 |
| Cash / share | 22.12 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 7800 |
| IPO | Jul 31, 1967 |
Ratios
| Price / earnings | 53.22 |
|---|---|
| Forward price / earnings | 27.19 |
| Price / earnings / growth | 1.68 |
| Price / sales | 6.78 |
| Price / book | 6.04 |
| Price / cash | 19.14 |
| Price / free cash flow | 22.72 |
| Value / cash profit | 32.03 |
| Value / sales | 7.02 |
| Quick Ratio | 1.33 |
| Current Ratio | 1.33 |
| Debt / equity | 0.52 |
| Long-term debt / equity | 0.52 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 7.95 |
|---|---|
| Earnings next year | 15.57 |
| Earnings next quarter | 3.42 |
| Earnings this year | 15.78% |
| Earnings next year | 18.91% |
| Earnings growth, 5 years | 16.23% |
| Past earnings growth | 22.97% 8.96% |
| Past sales growth | 8.02% 15.87% |
| Earnings vs last year | 9.43% |
| Sales vs last year | 7.96% |
| Earnings vs last quarter | 21.24% |
| Sales vs last quarter | 8.67% |
| Earnings | Oct 28 BMO |
| Surprise | 1.05% -0.58% |
Ownership
| Insiders own | 0.53% |
|---|---|
| Insider trades | -15.42% |
| Institutions own | 109.16% |
| Institution trades | -2.12% |
| Return on assets | 6.04% |
| Return on equity | 10.49% |
| Return on capital | 7.92% |
| Gross Margin | 45.28% |
| Operating margin | 15.59% |
| Profit Margin | 13.51% |
| 20-day average | 6.05% |
| 50-day average | 16.80% |
| 200-day average | 26.09% |
Technical
| Shares out | 39.84M |
|---|---|
| Shares floating | 39.55M |
| Short / float | 7.81% |
| Short ratio | 3.68 |
| Short interest | 3.09M |
| 52-week high | 481.57 -12.1% |
| 52-week low | 270.71 +56.4% |
| Volatility | 2.53% 3.58% |
| Average range | 13.26 |
| Strength index | 68.09 |
| Market sensitivity | 0.73 |
| Relative volume | 0.00 |
| Avg Volume | 839.43K |
| Volume | 2 |
Performance
| Perf Week | 0.67% |
|---|---|
| Perf Month | 16.43% |
| Perf Quarter | 32.11% |
| Perf Half Y | 35.75% |
| Perf YTD | -6.74% |
| Perf Year | -9.22% |
| Perf 3Y | 1.68% |
| Perf 5Y | -23.05% |
| Perf 10Y | 181.86% |
| Recommendation | 1.50 |
| Target Price | 443.57 |
| Prev Close | 423.59 |
| Price | 423.38 |
| Change % | -0.05% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 12, 2026 | Upgrade | Wells Fargo | Equal Weight → Overweight | $400 | -5.5% |
| Oct 08, 2026 | Downgrade | Goldman | Buy → Neutral | $345 | -18.5% |
| Sep 28, 2026 | Resumed | Piper Sandler | Overweight | $450 | +6.3% |
| Jul 23, 2026 | Initiated | Guggenheim | Buy | $440 | +3.9% |
| Feb 11, 2026 | Upgrade | DA Davidson | Neutral → Buy | $460 | +8.7% |
| Jan 23, 2026 | Reiterated | Oppenheimer | Outperform | $600 → $510 | +20.5% |
| Jan 13, 2026 | Resumed | Goldman | Buy | $560 | +32.3% |
| Jan 08, 2026 | Initiated | Stifel | Buy | $550 | +29.9% |
| Dec 17, 2025 | Resumed | BTIG Research | Buy | $560 | +32.3% |
| Dec 12, 2025 | Initiated | TD Cowen | Buy | $650 | +53.5% |
Peers
Mkt capInsider trading
latest 14 of 33| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Puckett Jeffrey David | Chief Operating Officer | Nov 04 '26 | Option Exercise | 176.62 | 10,000 | 1,766,150 | 17,800 | Nov 06 02:22 PM |
| Puckett Jeffrey David | Chief Operating Officer | Nov 04 '26 | Sale | 419.69 | 10,000 | 4,196,925 | 7,800 | Nov 06 02:22 PM |
| Pope Daniel M | Director | Nov 02 '26 | Sale | 407.56 | 680 | 277,141 | 2,643 | Nov 04 06:18 PM |
| Puckett Jeffrey David | Officer | Nov 04 '26 | Proposed Sale | 419.69 | 10,000 | 4,196,927 | Nov 04 01:52 PM | |
| MOORE H LYNN JR | President and CEO | Oct 30 '26 | Option Exercise | 205.66 | 10,000 | 2,056,600 | 110,392 | Nov 03 11:00 AM |
| MOORE H LYNN JR | President and CEO | Oct 30 '26 | Sale | 393.17 | 10,000 | 3,931,689 | 100,392 | Nov 03 11:00 AM |
| Pope Daniel M | Director | Nov 02 '26 | Proposed Sale | 407.56 | 680 | 277,141 | Nov 02 03:09 PM | |
| MOORE H LYNN JR | Officer | Oct 30 '26 | Proposed Sale | 393.17 | 10,000 | 3,931,689 | Oct 30 04:31 PM | |
| MOORE H LYNN JR | President and CEO | Aug 28 '26 | Option Exercise | 205.66 | 9,250 | 1,902,355 | 109,642 | Sep 01 03:51 PM |
| MOORE H LYNN JR | President and CEO | Aug 28 '26 | Sale | 372.79 | 9,250 | 3,448,280 | 100,392 | Sep 01 03:51 PM |
| MOORE H LYNN JR | Officer | Aug 28 '26 | Proposed Sale | 372.79 | 9,250 | 3,448,280 | Aug 28 11:18 AM | |
| Puckett Jeffrey David | Chief Operating Officer | Aug 24 '26 | Option Exercise | 143.42 | 8,500 | 1,219,070 | 16,284 | Aug 26 05:43 PM |
| Puckett Jeffrey David | Chief Operating Officer | Aug 24 '26 | Sale | 356.44 | 8,500 | 3,029,698 | 7,784 | Aug 26 05:43 PM |
| Puckett Jeffrey David | Officer | Aug 24 '26 | Proposed Sale | 356.44 | 8,500 | 3,029,698 | Aug 24 10:59 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| MOAT | VanEck Morningstar Wide Moat ETF | AUM: 12.21B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| XLK | State Street Technology Select Sector SPDR ETF | AUM: 116.48B |
News
latest 14 of 200- Tyler Technologies Recognizes 2026 Veterans Service Officers Excellence Award Winners (Business Wire)
- Tyler Technologies to Participate in November and December Investor Conferences (Business Wire)
- A Democratic Sweep of Midterms Could Turn Software Stocks Into a Defensive Play (Barrons.com)
- West Virginia Department of Education Selects Tyler Technologies' Enterprise ERP for Statewide Modernization Initiative (Business Wire)
- Tyler Technologies Edges Past The Whisper On Margins And Cash, But A Trimmed SaaS Outlook And Static EPS Guide Muddy The Growth Story (Earnings Whispers)
- Tyler Technologies falls on revenue miss, soft guidance (Investing.com)
- Tyler Technologies: Q3 Earnings Snapshot (Associated Press)
- Tyler Technologies Reports Third Quarter 2026 Results (Business Wire)
- Local Governments Turn to Tyler Technologies' Priority Based Budgeting to Strengthen Fiscal Sustainability (Business Wire)
- Top Analyst Reports for Salesforce, S&P & Intuit (Zacks)
- Tyler Technologies Faces Test Of Whether Record Bookings And A Raised Profit Outlook Hold Up (Earnings Whispers)
- Fairfax County, Virginia, Transforms Resident Services with Tyler Technologies' Resident AI Assistant (Business Wire)
- Tyler Technologies Schedules Third Quarter 2026 Earnings Conference Call and Webcast (Business Wire)
- State of South Carolina and Tyler Technologies Expand Partnership for Digital Government and Payment Services (Business Wire)
Quarterly earnings
2026Q3 EPS 3.520 beat 3.483, from 2.970 a year earlier. Sales 647.6 missed 651.38, from 595.9 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-28 08:30 | 3.520 | 3.483 | 2.330 | 647.6 | 651.38 | EPS +1.1% · sales -0.6% | vs 2025Q3, year-ago quarter · EPS +18.5% · sales +8.7% | 22 EPS · 20 sales | Open -1.39% vs SPY +0.23%. Close -4.68% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 3.080 | 3.054 | 2.234 | 645.1 | 647.95 | EPS +0.8% · sales -0.4% | vs 2025Q2, year-ago quarter · EPS +2.2% · sales +8.2% | 22 EPS · 19 sales | Open -3.42% vs SPY +0.90%. Close -3.06% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-29 16:30 | 3.090 | 3.005 | 1.882 | 613.55 | 608.66 | EPS +2.8% · sales +0.8% | vs 2025Q1, year-ago quarter · EPS +11.2% · sales +8.6% | 21 EPS · 18 sales | Open +0.56% vs SPY +0.43%. Close -4.18% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-11 16:30 | 2.640 | 2.724 | 1.505 | 575.19 | 591.04 | EPS -3.1% · sales -2.7% | vs 2024Q4, year-ago quarter · EPS +8.6% · sales +6.3% | 21 EPS · 19 sales | Open -5.67% vs SPY +0.33%. Close -15.39% vs SPY -1.54% |
| 2025Q3ended 2025-09-30 | 2025-10-29 16:30 | 2.970 | 2.856 | 1.925 | 595.9 | 594.31 | EPS +4.0% · sales +0.3% | vs 2024Q3, year-ago quarter · EPS +17.9% · sales +9.7% | 18 EPS · 16 sales | Open -1.88% vs SPY -0.51%. Close +0.02% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | 3.014 | 2.772 | 1.926 | 596.1 | 587.58 | EPS +8.7% · sales +1.5% | vs 2024Q2, year-ago quarter · EPS +25.6% · sales +10.2% | 18 EPS · 15 sales | Open +1.63% vs SPY +0.79%. Close +5.39% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-04-23 16:30 | 2.780 | 2.561 | 1.845 | 565.16 | 556.76 | EPS +8.6% · sales +1.5% | vs 2024Q1, year-ago quarter · EPS +26.4% · sales +10.3% | 17 EPS · 16 sales | Open -2.12% vs SPY +0.24%. Close -6.81% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-02-12 16:30 | 2.430 | 2.434 | 1.485 | 541.21 | 540.71 | EPS -0.1% · sales +0.1% | vs 2023Q4, year-ago quarter · EPS +28.6% · sales +12.5% | 17 EPS · 15 sales | Open +1.75% vs SPY +0.19%. Close +5.98% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-10-23 16:30 | 2.520 | 2.458 | 1.737 | 543.08 | 546.02 | EPS +2.5% · sales -0.5% | vs 2023Q3, year-ago quarter · EPS +17.8% · sales +9.8% | 18 EPS · 17 sales | Open +2.00% vs SPY +0.34%. Close +5.06% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-24 16:30 | 2.400 | 2.304 | 1.565 | 540.98 | 541.01 | EPS +4.2% · sales 0.0% | vs 2023Q2, year-ago quarter · EPS +19.4% · sales +7.3% | 18 EPS · 16 sales | Open +2.38% vs SPY +0.02%. Close +9.41% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | 2.200 | 2.035 | 1.257 | 512.36 | 508.27 | EPS +8.1% · sales +0.8% | vs 2023Q1, year-ago quarter · EPS +25.0% · sales +8.6% | 18 EPS · 16 sales | Open +6.38% vs SPY -1.23%. Close +9.32% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-14 16:30 | 1.890 | 1.857 | 0.905 | 480.94 | 484.85 | EPS +1.8% · sales -0.8% | vs 2022Q4, year-ago quarter · EPS +13.9% · sales +6.3% | 17 EPS · 16 sales | Open -3.86% vs SPY +0.14%. Close +0.22% vs SPY +0.69% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 2.140 | 2.028 | 1.097 | 494.75 | 495.62 | EPS +5.5% · sales -0.2% | vs 2022Q3, year-ago quarter · EPS +3.9% · sales +4.6% | 17 EPS · 16 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 16:30 | 2.010 | 1.888 | 1.149 | 504.22 | 491.26 | EPS +6.5% · sales +2.6% | vs 2022Q2, year-ago quarter · EPS +6.9% · sales +7.6% | 16 EPS · 14 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | 1.760 | 1.692 | 0.726 | 471.88 | 471.14 | EPS +4.0% · sales +0.2% | vs 2022Q1, year-ago quarter · EPS -7.4% · sales +3.5% | 17 EPS · 16 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-15 16:30 | 1.660 | 1.749 | 0.733 | 452.22 | 454.62 | EPS -5.1% · sales -0.5% | vs 2021Q4, year-ago quarter · EPS -5.1% · sales +4.2% | 17 EPS · 16 sales | - |
Annual earnings
2025FY EPS 11.310 missed 11.409, from 9.550 a year earlier. Sales 2,333 missed 2,348, from 2,138 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 23.545 | - | - | 3,751 | 17.98 |
| 2029FYestimate | - | 20.435 | - | - | 3,411 | 20.72 |
| 2028FYestimate | - | 17.759 | - | - | 3,078 | 23.84 |
| 2027FYestimate | - | 15.571 | - | - | 2,803 | 27.19 |
| 2026FYestimate | - | 13.095 | - | - | 2,551 | 32.33 |
| 2025FY | 11.310 | 11.409 | 7.200 | 2,333 | 2,348 | 40.14 |
| 2024FY | 9.550 | 9.548 | 6.047 | 2,138 | 2,137 | 60.38 |
| 2023FY | 7.800 | 7.766 | 3.879 | 1,952 | 1,955 | 53.61 |
| 2022FY | 7.500 | 7.592 | 3.874 | 1,850 | 1,853 | 42.99 |
| 2021FY | 7.020 | 7.013 | 3.822 | 1,595 | 1,594 | 76.63 |
| 2020FY | 5.520 | 5.549 | 4.692 | 1,117 | 1,125 | 79.08 |
| 2019FY | 5.300 | 5.304 | 3.654 | 1,091 | 1,094 | 56.61 |
| 2018FY | 4.800 | 4.800 | 3.675 | 935.28 | 940.98 | 38.71 |
| 2017FY | 3.920 | 3.901 | 4.321 | 840.66 | 843.64 | 45.17 |
| 2016FY | 3.490 | 3.500 | 2.820 | 756.04 | 762.83 | 40.91 |
| 2015FY | 2.540 | 2.601 | 1.770 | 591.02 | 583.31 | 166.68 |
| 2014FY | 2.090 | 2.090 | 1.660 | 493.1 | 493.39 | 202.57 |
| 2013FY | 1.510 | 1.459 | 1.130 | 416.64 | 415.33 | 280.38 |
| 2012FY | 1.000 | 1.000 | 1.000 | 363.3 | 362.41 | 423.38 |
| 2011FY | 0.830 | 0.812 | 0.830 | 309.39 | 309.24 | 510.09 |
| 2010FY | 0.710 | 0.730 | 0.710 | 288.63 | 291 | 596.30 |
Quarterly results
2026Q3 revenue 647.57, from 595.88 a year earlier. Operating margin 18.1%, from 16.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 3.42 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-07 | 2,551 | 0.0% |
| 2026Q4 | S | - | 2026-11-07 | 645.07 | 0.0% |
| 2026Q4 | E | per share | 2026-11-03 | 3.42 | +0.0% |
| 2026FY | E | per share | 2026-11-02 | 13.09 | 0.0% |
| 2026FY | R | per share | 2026-10-30 | 8.61 | +0.0% |
| 2026Q4 | R | per share | 2026-10-30 | 2.22 | -0.2% |
| 2026Q3 | E | per share | 2026-10-26 | 3.48 | 0.0% |
| 2026Q3 | S | - | 2026-10-26 | 651.53 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | 2.27 | +0.1% |
| 2026Q2 | E | per share | 2026-07-27 | 3.05 | +0.0% |
| 2026Q2 | S | - | 2026-07-27 | 648.02 | +0.0% |
| 2026Q2 | R | per share | 2026-07-21 | 1.99 | -1.0% |
| 2026Q1 | E | per share | 2026-04-29 | 3.00 | 0.0% |
| 2026Q1 | R | per share | 2026-04-29 | 1.95 | 0.0% |
| 2026Q1 | S | - | 2026-04-29 | 608.64 | 0.0% |
| 2025FY | E | per share | 2026-02-10 | 11.41 | 0.0% |
| 2025Q4 | E | per share | 2026-02-10 | 2.72 | 0.0% |
| 2025FY | R | per share | 2026-02-10 | 7.42 | 0.0% |
| 2025Q4 | R | per share | 2026-02-10 | 1.69 | -0.1% |
| 2025FY | S | USD millions | 2026-02-10 | 2,348 | +0.0% |
| 2025Q4 | S | - | 2026-02-10 | 591.04 | +0.0% |
| 2025Q3 | S | - | 2025-10-24 | 594.31 | 0.0% |
| 2025Q3 | E | per share | 2025-10-21 | 2.86 | +0.0% |
| 2025Q3 | R | per share | 2025-10-14 | 1.94 | 0.0% |
| 2025Q2 | S | - | 2025-07-25 | 587.59 | +0.0% |
| 2025Q2 | E | per share | 2025-07-08 | 2.77 | 0.0% |
| 2025Q2 | R | per share | 2025-07-08 | 1.86 | 0.0% |
| 2025Q1 | E | per share | 2025-04-22 | 2.55 | +0.0% |
| 2025Q1 | S | - | 2025-04-22 | 556.76 | 0.0% |
| 2025Q1 | R | per share | 2025-03-05 | 1.62 | -0.1% |
| 2024Q4 | E | per share | 2025-02-07 | 2.43 | +0.0% |
| 2024Q4 | S | - | 2025-02-07 | 540.71 | 0.0% |
| 2024FY | E | per share | 2025-01-29 | 9.55 | 0.0% |
| 2024FY | R | per share | 2025-01-17 | 6.17 | +0.1% |
| 2024Q4 | R | per share | 2025-01-17 | 1.61 | +0.3% |
| 2024FY | S | USD millions | 2024-12-20 | 2,137 | 0.0% |
| 2024Q3 | E | per share | 2024-10-21 | 2.43 | +0.0% |
| 2024Q3 | S | - | 2024-10-21 | 547.34 | 0.0% |
| 2024Q3 | R | per share | 2024-10-08 | 1.57 | 0.0% |
| 2024Q2 | E | per share | 2024-07-19 | 2.30 | 0.0% |
| 2024Q2 | S | - | 2024-07-19 | 541.01 | +0.0% |
| 2024Q2 | R | per share | 2024-07-09 | 1.34 | 0.0% |
| 2024Q1 | E | per share | 2024-04-24 | 2.04 | +0.0% |
| 2024Q1 | S | - | 2024-04-24 | 508.27 | 0.0% |
| 2024Q1 | R | per share | 2024-04-16 | 1.08 | -1.4% |
| 2023FY | S | USD millions | 2024-02-14 | 1,955 | 0.0% |
| 2023FY | E | per share | 2024-02-09 | 7.77 | +0.0% |
| 2023FY | R | per share | 2024-02-05 | 3.87 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.321 | 3.675 | 3.654 | 4.692 | 3.822 | 3.874 | 3.879 | 6.047 | 7.204 | 7.9549 | - |
| Sales USD millions | 841 | 935 | 1,086 | 1,117 | 1,592 | 1,850 | 1,952 | 2,138 | 2,332 | 2,481 | - |
| Shares million shares | 38 | 38 | 39 | 41 | 41 | 42 | 42 | 43 | 43 | - | 40 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.737 | 1.485 | 1.845 | 1.926 | 1.925 | 1.505 | 1.882 | 2.234 | 2.334 |
| Sales USD millions | 543 | 541 | 565 | 596 | 596 | 575 | 614 | 645 | 648 |
| Shares million shares | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 41 | 40 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,481.34 | 2,332.34+9.1% | 2,137.80+9.5% | 1,951.75+5.5% | 1,850.20+16.2% | 1,592.29+42.6% | 1,116.66+2.8% | 1,086.43+16.2% | 935.28 |
| Cost of Goods Sold Incl. D&A | 1,357.83 | 1,305.06+3.4% | 1,261.67+8.3% | 1,165.28+3.3% | 1,127.70+21.6% | 927.49+55.7% | 595.81+0.8% | 590.97+15.4% | 511.92 |
| Gross Profit | 1,123.52 | 1,027.28+17.3% | 876.13+11.4% | 786.47+8.9% | 722.50+8.7% | 664.79+27.6% | 520.85+5.1% | 495.45+17.0% | 423.36 |
| Selling, General and Administrative Excl. Other | 736.60 | 669.61+16.1% | 576.61+1.5% | 567.93+12.2% | 506.25+10.3% | 458.96+31.9% | 347.92+2.6% | 339.09+25.2% | 270.87 |
| Research and Development | 240.02 | 204.59+73.5% | 117.94+7.6% | 109.58+4.2% | 105.18+12.5% | 93.48+5.8% | 88.36+8.6% | 81.34+28.6% | 63.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 386.92 | 357.68+19.4% | 299.53+37.1% | 218.54+1.1% | 216.25+5.1% | 205.84+19.0% | 172.93+10.6% | 156.37+2.5% | 152.49 |
| Interest Expense | 9.06 | 5.00-15.7% | 5.93-74.9% | 23.63-16.7% | 28.38+21.8% | 23.30 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.00-92.0% | 25.10 | 0.00 | - | - |
| Net Income Before Taxes | 433.17 | 390.32+26.7% | 308.17+55.5% | 198.24+5.7% | 187.59+18.0% | 158.98-9.2% | 175.04+9.5% | 159.84+2.5% | 155.87 |
| Income Taxes | 97.88 | 74.72+65.5% | 45.14+39.7% | 32.32+38.4% | 23.35 | -2.48 | -19.78-248.6% | 13.31+58.3% | 8.41 |
| Consolidated Net Income | 335.30 | 315.60+20.0% | 263.03+58.5% | 165.92+1.0% | 164.24+1.7% | 161.46-17.1% | 194.82+33.0% | 146.53-0.6% | 147.46 |
| Net Income From Continuing Operations | 335.30 | 315.60+20.0% | 263.03+58.5% | 165.92+1.0% | 164.24+1.7% | 161.46-17.1% | 194.82+33.0% | 146.53-0.6% | 147.46 |
| Net Income | 335.30 | 315.60+20.0% | 263.03+58.5% | 165.92+1.0% | 164.24+1.7% | 161.46-17.1% | 194.82+33.0% | 146.53-0.6% | 147.46 |
| EPS (Recurring) per share | 8.23 | 7.20+19.0% | 6.05+55.9% | 3.88-0.8% | 3.91-7.8% | 4.24-9.6% | 4.69+28.5% | 3.65-0.8% | 3.68 |
| EPS (Basic, Before Extraordinaries) per share | 8.01 | 7.32+18.6% | 6.17+56.2% | 3.950.0% | 3.950.0% | 3.95-18.9% | 4.87+28.5% | 3.79-1.3% | 3.84 |
| EPS (Diluted) per share | 7.95 | 7.20+19.0% | 6.05+55.9% | 3.88+0.3% | 3.87+1.3% | 3.82-18.6% | 4.69+28.5% | 3.65-0.8% | 3.68 |
| EBITDA | 543.46 | 505.54+11.9% | 451.89+16.1% | 389.30+0.3% | 388.29+10.4% | 351.68+38.1% | 254.58+9.2% | 233.04+9.3% | 213.29 |
| Non-Operating Income (Expense) | 55.32 | 37.64+158.3% | 14.57+337.5% | 3.33+93.6% | 1.72+11.7% | 1.54-27.4% | 2.12-38.9% | 3.47+2.7% | 3.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 125.36 | 99.01+64.4% | 60.22-20.1% | 75.34-0.1% | 75.39+32.1% | 57.05+695.7% | 7.17-76.2% | 30.15+48.9% | 20.25 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 53.25 | 53.25 | 105.53 | 112.84 | 72.79 | 140.89 | 93.05 | 82.29 | 50.57 |
| Price To Sales Ratio ratio | 5.23 | 8.53 | 11.73 | 9.16 | 7.39 | 14.27 | 16.23 | 11.08 | 7.97 |
| Gross Margin % | 45.28 | 44.05 | 40.98 | 40.30 | 39.05 | 41.75 | 46.64 | 45.60 | 45.27 |
| Operating Margin % | 15.59 | 15.34 | 14.01 | 11.20 | 11.69 | 12.93 | 15.49 | 14.39 | 16.30 |
| Net Margin % | 13.51 | 13.53 | 12.30 | 8.50 | 8.88 | 10.14 | 17.45 | 13.49 | 15.77 |
| Shares Outstanding million shares | 39.84 | 43.12+0.4% | 42.96+1.6% | 42.29+1.2% | 41.78+1.1% | 41.32+1.9% | 40.54+3.1% | 39.31+2.7% | 38.28 |
| Market Capitalization | 16,841.73 | 16,841.73-31.8% | 24,679.38+40.1% | 17,612.97+31.2% | 13,425.12-39.1% | 22,043.20+25.2% | 17,603.50+50.5% | 11,696.58+62.1% | 7,214.09 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 647.57+8.7% | 645.10+8.2% | 613.50+8.6% | 575.18+6.3% | 595.88+9.7% | 596.12+10.2% | 565.16+10.3% | 541.13+12.5% |
| Cost of Goods Sold Incl. D&A | 345.60+5.2% | 353.58+5.0% | 331.20+6.1% | 327.44+2.9% | 328.63+2.8% | 336.77+6.2% | 312.22+1.8% | 318.13+10.7% |
| Gross Profit | 301.97+13.0% | 291.51+12.4% | 282.30+11.6% | 247.74+11.1% | 267.25+19.5% | 259.35+15.8% | 252.94+23.1% | 223.00+15.2% |
| Selling, General and Administrative Excl. Other | 184.93+9.2% | 196.42+20.0% | 182.49+11.4% | 172.76+14.2% | 169.32+20.3% | 163.75+12.2% | 163.77+18.2% | 151.32+3.8% |
| Research and Development | 63.35+22.3% | 62.83+23.6% | 59.73+24.9% | 54.11+83.9% | 51.79+71.9% | 50.84+75.6% | 47.84+62.6% | 29.43+12.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 117.04+19.5% | 95.09-0.5% | 99.81+11.9% | 74.97+4.6% | 97.93+18.2% | 95.60+22.5% | 89.17+33.1% | 71.69+50.1% |
| Interest Expense | 3.77+204.0% | 2.97+135.7% | 1.07-14.4% | 1.25-0.8% | 1.240.0% | 1.26+0.8% | 1.25-42.7% | 1.26-66.4% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 121.16+12.7% | 120.63+17.7% | 106.42+11.7% | 84.96+10.7% | 107.55+24.9% | 102.51+30.3% | 95.29+43.0% | 76.77+71.9% |
| Income Taxes | 26.08+12.6% | 27.12+51.6% | 25.24+77.2% | 19.43+68.2% | 23.16+127.1% | 17.89+63.7% | 14.24+14.2% | 11.55+100.9% |
| Consolidated Net Income | 95.07+12.7% | 93.51+10.5% | 81.18+0.2% | 65.53+0.5% | 84.39+11.2% | 84.63+24.9% | 81.05+49.6% | 65.22+67.7% |
| Net Income From Continuing Operations | 95.07+12.7% | 93.51+10.5% | 81.18+0.2% | 65.53+0.5% | 84.39+11.2% | 84.63+24.9% | 81.05+49.6% | 65.22+67.7% |
| Net Income | 95.07+12.7% | 93.51+10.5% | 81.18+0.2% | 65.53+0.5% | 84.39+11.2% | 84.63+24.9% | 81.05+49.6% | 65.22+67.7% |
| EPS (Recurring) per share | 2.33+20.7% | 2.23+15.5% | 1.88+2.2% | 1.50+0.7% | 1.93+10.9% | 1.93+22.9% | 1.84+46.0% | 1.49+63.7% |
| EPS (Basic, Before Extraordinaries) per share | 2.35+19.9% | 2.25+14.8% | 1.90+1.1% | 1.520.0% | 1.96+10.1% | 1.96+23.3% | 1.88+46.9% | 1.52+65.2% |
| EPS (Diluted) per share | 2.33+20.7% | 2.23+15.5% | 1.88+2.2% | 1.50+0.7% | 1.93+10.9% | 1.93+22.9% | 1.84+46.0% | 1.49+63.7% |
| EBITDA | 156.16+15.5% | 134.48+1.5% | 141.08+11.9% | 111.75+3.4% | 135.22+12.9% | 132.49+15.7% | 126.08+17.7% | 108.03+17.3% |
| Non-Operating Income (Expense) | 7.89-27.3% | 28.51+248.5% | 7.68+4.3% | 11.24+77.3% | 10.86+141.3% | 8.18+335.1% | 7.36+300.0% | 6.34+875.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 30.98+6.9% | 34.49+14.0% | 29.36-1.3% | 30.53+12.5% | 28.97+17.6% | 30.26+26.0% | 29.75+40.2% | 27.14+25.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 53.25 | 40.41 | 47.54 | 63.21 | 74.81 | 89.39 | 96.19 | 105.53 |
| Price To Sales Ratio ratio | 5.23 | 5.04 | 6.21 | 8.47 | 9.98 | 11.60 | 11.66 | 11.84 |
| Gross Margin % | 46.63 | 45.19 | 46.01 | 43.07 | 44.85 | 43.51 | 44.76 | 41.21 |
| Operating Margin % | 18.07 | 14.74 | 16.27 | 13.04 | 16.43 | 16.04 | 15.78 | 13.25 |
| Net Margin % | 14.68 | 14.50 | 13.23 | 11.39 | 14.16 | 14.20 | 14.34 | 12.05 |
| Shares Outstanding million shares | 39.84-7.4% | 40.93-5.4% | 42.45-1.5% | 43.12+0.4% | 43.02+0.5% | 43.25+1.5% | 43.11+1.6% | 42.96+1.6% |
| Market Capitalization | 16,841.73-25.6% | 12,332.31-51.8% | 14,717.31-41.3% | 19,532.42-20.9% | 22,632.84-9.1% | 25,565.34+19.8% | 25,061.40+39.5% | 24,679.38+40.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,097.20+42.9% | 767.98+336.6% | 175.88-16.6% | 210.89-41.7% | 361.47-46.5% | 675.81+148.4% | 272.08+52.3% | 178.59-22.0% | 229.09 |
| Short Term Receivables | 662.55+10.5% | 599.61-3.2% | 619.70+7.4% | 577.26+7.1% | 539.20+33.5% | 403.92+6.1% | 380.57+25.3% | 303.61+17.9% | 257.53 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 84.14+15.0% | 73.19+12.6% | 65.00+10.0% | 59.10-7.2% | 63.66+90.9% | 33.34+23.3% | 27.05-26.2% | 36.66+7.2% | 34.20 |
| Total Current Assets | 1,843.89+28.0% | 1,440.78+67.4% | 860.59+1.6% | 847.24-12.1% | 964.33-13.4% | 1,113.07+63.8% | 679.70+31.0% | 518.86-0.4% | 520.82 |
| Net Property, Plant & Equipment | 195.96+0.4% | 195.21-6.5% | 208.76-6.7% | 223.78+1.3% | 220.91+18.3% | 186.74-2.2% | 190.85+23.0% | 155.18+1.9% | 152.31 |
| Total Investments and Advances | 60.70+464.1% | 10.76+52.6% | 7.05-61.9% | 18.51-60.1% | 46.35-43.9% | 82.64+450.9% | 15.000.0% | 15.00 | 0.00 |
| Long-Term Note Receivable | 5.97-16.5% | 7.15-20.5% | 8.99+8.7% | 8.27-40.7% | 13.94-34.9% | 21.42-4.5% | 22.43+40.0% | 16.02+32.3% | 12.11 |
| Intangible Assets | 3,438.800.0% | 3,439.74-2.5% | 3,528.10-0.3% | 3,539.66+2.9% | 3,440.66+194.2% | 1,169.62-4.1% | 1,219.03+18.3% | 1,030.57+16.1% | 887.60 |
| Deferred Tax Assets | 144.58-26.0% | 195.27+5.8% | 184.48+43.4% | 128.65+116.0% | 59.56+14.0% | 52.24+1.6% | 51.44+13.2% | 45.44+77.2% | 25.65 |
| Other Assets | 93.60+8.4% | 86.38+36.7% | 63.18+26.5% | 49.96+8.7% | 45.97+36.0% | 33.79-47.7% | 64.60+16.7% | 55.34+43.7% | 38.51 |
| Total Assets | 5,783.49+7.6% | 5,375.28+10.6% | 4,861.14+0.9% | 4,816.07+0.5% | 4,791.72+80.2% | 2,659.51+18.6% | 2,243.05+22.1% | 1,836.40+12.2% | 1,637.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 609.26+6220.1% | 9.64-84.2% | 60.86+49.4% | 40.74+0.4% | 40.56+587.5% | 5.90-7.7% | 6.39 | 0.00 | 0.00 |
| Accounts Payable | 174.65+11.4% | 156.82+7.2% | 146.34+39.6% | 104.81-12.7% | 119.99+756.5% | 14.01-6.5% | 14.98+116.8% | 6.91-15.4% | 8.17 |
| Income Tax Payable | - | 0.00-100.0% | 2.47-94.3% | 43.67 | - | - | - | - | - |
| Other Current Liabilities | 971.53+8.0% | 899.15+13.6% | 791.47+13.0% | 700.48+4.7% | 668.95+22.9% | 544.36+11.6% | 487.73+17.0% | 416.99+14.8% | 363.29 |
| Total Current Liabilities | 1,755.44+64.7% | 1,065.61+6.4% | 1,001.14+12.5% | 889.70+7.3% | 829.50+47.0% | 564.28+10.8% | 509.09+20.1% | 423.90+14.1% | 371.46 |
| Long Term Debt | 33.35-94.7% | 628.73-1.1% | 636.03-36.7% | 1,005.44-25.4% | 1,347.61+8177.7% | 16.28-3.2% | 16.82 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 239.65-1.3% | 242.77-7.7% | 263.07-5.2% | 277.54-3.5% | 287.64+210.1% | 92.75-7.1% | 99.88+14.5% | 87.23+20.3% | 72.53 |
| Other Liabilities | 52.26+5.0% | 49.76+117.2% | 22.91+20.6% | 19.00+548.5% | 2.93+2830.0% | 0.10-50.0% | 0.20-52.4% | 0.42-66.9% | 1.27 |
| Total Liabilities | 2,080.70+4.7% | 1,986.86+3.3% | 1,923.15-12.3% | 2,191.68-11.2% | 2,467.68+266.5% | 673.40+7.6% | 626.00+22.4% | 511.55+14.9% | 445.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,702.79+9.3% | 3,388.42+15.3% | 2,937.99+11.9% | 2,624.39+12.9% | 2,324.03+17.0% | 1,986.11+22.8% | 1,617.06+22.1% | 1,324.85+11.2% | 1,191.74 |
| Total Shareholders Equity | 3,702.79+9.3% | 3,388.42+15.3% | 2,937.99+11.9% | 2,624.39+12.9% | 2,324.03+17.0% | 1,986.11+22.8% | 1,617.06+22.1% | 1,324.85+11.2% | 1,191.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,702.79+9.3% | 3,388.42+15.3% | 2,937.99+11.9% | 2,624.39+12.9% | 2,324.03+17.0% | 1,986.11+22.8% | 1,617.06+22.1% | 1,324.85+11.2% | 1,191.74 |
| Total Liabilities & Stockholders Equity | 5,783.49+7.6% | 5,375.28+10.6% | 4,861.14+0.9% | 4,816.07+0.5% | 4,791.72+80.2% | 2,659.51+18.6% | 2,243.05+22.1% | 1,836.40+12.2% | 1,637.00 |
| Book Value Per Share per share | 85.87+8.9% | 78.87+13.5% | 69.47+10.6% | 62.81+11.7% | 56.25+14.8% | 48.99+19.1% | 41.14+18.9% | 34.61+10.0% | 31.46 |
| Tangible Book Value Per Share per share | 6.12 | -1.19 | -13.95 | -21.91 | -27.03-234.2% | 20.14+98.8% | 10.13+31.7% | 7.69-4.2% | 8.03 |
| Full-Time Employees people | 7,800+5.4% | 7,400+1.4% | 7,300+1.4% | 7,200+5.9% | 6,800+23.6% | 5,500+2.5% | 5,368+18.6% | 4,525+11.2% | 4,069 |
| Price to Book Ratio ratio | 6.05 | 7.53 | 6.17 | 5.27 | 9.56 | 8.91 | 7.29 | 5.37 | 6.17 |
| Return on Assets % | 5.66 | 5.14 | 3.43 | 3.42 | 4.33 | 7.95 | 7.18 | 8.54 | 11.18 |
| Return on Equity % | 8.90 | 8.32 | 5.97 | 6.64 | 7.49 | 10.81 | 9.96 | 11.84 | 16.09 |
| Return on Invested Capital % | 8.45 | 6.55 | 4.64 | 4.52 | 4.40 | 9.73 | 8.97 | 11.13 | 14.23 |
| Quick Ratio ratio | 1.05 | 1.35 | 0.86 | 0.95 | 1.16 | 1.97 | 1.34 | 1.22 | 1.40 |
| Current Ratio ratio | 1.05 | 1.35 | 0.86 | 0.95 | 1.16 | 1.97 | 1.34 | 1.22 | 1.40 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 335.30 | 315.60+20.0% | 263.03+58.5% | 165.92+1.0% | 164.24+1.7% | 161.46-17.1% | 194.82+33.0% | 146.53-0.6% | 147.46 |
| Depreciation | 156.54 | 147.86-3.0% | 152.37-10.8% | 170.77-0.7% | 172.04+18.0% | 145.84+78.6% | 81.66+6.5% | 76.67+24.1% | 61.76 |
| Other Funds (Non Cash) | 148.49 | 166.00+41.2% | 117.54+0.4% | 117.05+10.6% | 105.81-1.6% | 107.56+40.3% | 76.66+14.4% | 67.00+21.8% | 55.03 |
| Funds from Operations | 699.16 | 673.31+34.1% | 502.27+32.2% | 380.03+7.1% | 354.90-11.6% | 401.58+16.3% | 345.20+21.5% | 284.11+9.6% | 259.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 58.87 | -19.77-116.2% | 122.36+29743.9% | 0.41-98.5% | 26.55 | -29.83-401.9% | 9.88 | -29.39 | -8.97 |
| Income Taxes Payable | 26.54 | -12.00 | -14.44 | -41.20 | - | - | - | - | - |
| Cash from Operating Activities | 758.03 | 653.54+4.6% | 624.63+64.2% | 380.44-0.3% | 381.45+2.6% | 371.75+4.7% | 355.09+39.4% | 254.72+1.8% | 250.20 |
| Capital Expenditures | -22.84 | -32.79 | -49.94 | -53.01 | -50.15 | -55.61 | -28.47 | -42.04 | -27.42 |
| Net Assets From Acquisitions | -287.55 | -83.65 | -1.40 | -62.76 | -163.92 | -2,089.71 | -1.29 | -218.73 | -178.09 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 22.73 | -106.58 | -16.45-142.4% | 38.80-5.6% | 41.10-23.9% | 54.00 | -68.88-529.2% | 16.05 | -34.42 |
| Purchase of Investments | -104.70 | -228.47 | -32.45 | -10.62 | -29.93 | -77.45 | -166.62 | -54.74 | -115.62 |
| Sale Or Maturity of Investments | 127.43 | 121.89+662.3% | 15.99-67.6% | 49.41-30.4% | 71.03-46.0% | 131.45+34.5% | 97.74+38.1% | 70.80-12.8% | 81.20 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 |
| Other Sources | 0.01 | 0.53+211.8% | 0.17+1600.0% | 0.01-97.7% | 0.44+15.8% | 0.38+22.6% | 0.31 | 0.00-100.0% | 1.68 |
| Cash from Investing Activities | -287.66 | -222.49 | -67.61 | -76.96 | -172.53 | -2,090.93 | -98.32 | -245.01 | -238.25 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1,114.74 | -152.66-304.0% | 74.84+125.7% | 33.16+110.4% | 15.76-83.7% | 96.89-19.1% | 119.79+51.4% | 79.12 | -71.65 |
| Repurchase of Common Pref Stock | -1,124.10 | -174.65 | 0.00 | 0.00 | 0.00 | -12.98 | -15.48 | -17.79 | -146.55 |
| Sale of Common Pref Stock | 9.36 | 21.99-70.6% | 74.84+125.7% | 33.16+110.4% | 15.76-85.7% | 109.87-18.8% | 135.28+39.6% | 96.91+29.4% | 74.91 |
| Proceedsfrom Stock Options | 18.85 | 18.85+6.9% | 17.63+8.8% | 16.20-2.7% | 16.65+26.5% | 13.16+20.6% | 10.91 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 805.80 | 0.00 | -50.00 | -345.00 | -360.00-127.1% | 1,327.83 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 805.80 | 0.00 | -50.00 | -345.00 | -360.00-127.1% | 1,327.84 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1,405.80 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,472.84 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -600.00 | 0.00 | -50.00 | -345.00 | -360.00 | -145.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -207.30 | -7.71 | 0.00 | 0.00 | 0.00 | 0.00 | -5.62-158.7% | 9.58+19.0% | 8.05 |
| Other Financing Activities Uses | -207.30 | -7.71 | 0.00 | 0.00 | 0.00 | 0.00 | -5.62 | 0.00 | 0.00 |
| Cash from Financing Activities | -516.25 | -160.37-822.1% | 22.21 | -311.84 | -344.24-124.2% | 1,424.73+1147.9% | 114.17+28.7% | 88.70 | -63.59 |
| Net Change in Cash | -45.88 | 270.68-53.3% | 579.23 | -8.36 | -135.31 | -294.45-179.4% | 370.94+277.0% | 98.40 | -51.65 |
| Free Cash Flow | 740.99 | 637.53+5.5% | 604.10+67.8% | 359.92+0.3% | 358.93+6.2% | 337.83+1.6% | 332.40+52.8% | 217.48-2.4% | 222.78 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 17.51 | 31.20 | 41.52 | 49.68 | 38.09 | 67.27 | 54.53 | 55.32 | 33.47 |
| Deferred Taxes & Investment Tax Credit | - | 43.85 | -30.66 | -73.70 | -87.19 | -13.27 | -7.94 | -6.09 | -5.07 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 879.39-7.5% | 970.03+8.7% | 346.35-57.1% | 1,097.20+42.9% | 950.82+74.7% | 892.35+245.9% | 807.40+310.0% | 767.98+336.6% |
| Short Term Receivables | 693.64-0.7% | 748.67+2.3% | 587.61+5.0% | 662.55+10.5% | 698.75+12.8% | 732.01+4.4% | 559.87+3.2% | 599.61-3.2% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 88.94+0.7% | 98.42-0.9% | 107.13+7.5% | 84.14+15.0% | 88.28+18.1% | 99.33+19.0% | 99.66+17.2% | 73.19+12.6% |
| Total Current Assets | 1,661.98-4.4% | 1,817.12+5.4% | 1,041.09-29.0% | 1,843.89+28.0% | 1,737.85+40.3% | 1,723.69+65.4% | 1,466.94+77.9% | 1,440.78+67.4% |
| Net Property, Plant & Equipment | 198.37+0.6% | 197.84+0.9% | 199.27+2.6% | 195.96+0.4% | 197.19-1.4% | 196.02-4.0% | 194.26-5.2% | 195.21-6.5% |
| Total Investments and Advances | 25.29+12.7% | 45.23+1412.7% | 51.45+1598.0% | 60.70+464.1% | 22.44+478.4% | 2.99-22.9% | 3.03-44.8% | 10.76+52.6% |
| Intangible Assets | 3,653.78+7.3% | 3,654.59+7.2% | 3,406.29-0.8% | 3,438.800.0% | 3,405.40-1.7% | 3,410.46-2.1% | 3,434.81-2.0% | 3,439.74-2.5% |
| Deferred Tax Assets | - | - | - | 144.58-26.0% | - | - | - | 195.27+5.8% |
| Other Assets | 89.44+2.1% | 88.38+3.3% | 92.24+7.4% | 93.60+8.4% | 87.64+5.1% | 85.58+11.4% | 85.89+36.0% | 86.38+36.7% |
| Total Assets | 5,645.43+3.4% | 5,813.58+7.1% | 4,798.62-7.6% | 5,783.49+7.6% | 5,457.37+9.2% | 5,425.76+12.6% | 5,192.13+12.7% | 5,375.28+10.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 11.18-98.2% | 11.22-98.2% | 10.59-98.3% | 609.26+6220.1% | 608.89+5617.3% | 607.80+5336.5% | 607.65+5349.8% | 9.64-84.2% |
| Accounts Payable | 178.51+20.7% | 178.60+4.1% | 186.14+8.8% | 174.65+11.4% | 147.86+1.7% | 171.58+14.1% | 171.16+17.9% | 156.82+7.2% |
| Income Tax Payable | - | - | - | - | - | - | 12.53-67.3% | 0.00-100.0% |
| Other Current Liabilities | 1,057.89+13.2% | 979.75+9.7% | 843.04+9.5% | 971.53+8.0% | 934.14+10.8% | 893.11+10.9% | 769.96+13.5% | 899.15+13.6% |
| Total Current Liabilities | 1,247.58-26.2% | 1,169.58-30.1% | 1,039.77-33.4% | 1,755.44+64.7% | 1,690.89+65.5% | 1,672.48+69.4% | 1,561.30+78.9% | 1,065.61+6.4% |
| Long Term Debt | 1,444.12+4078.6% | 1,443.81+4156.5% | 37.37+15.2% | 33.35-94.7% | 34.56-94.5% | 33.92-94.6% | 32.45-94.9% | 628.73-1.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 110.45+45.7% | 108.62+198.1% | 109.21+199.6% | 239.65-1.3% | 75.83+106.8% | 36.44-12.4% | 36.45-32.8% | 242.77-7.7% |
| Other Liabilities | 52.94-0.7% | 54.34+12.6% | 54.04+9.8% | 52.26+5.0% | 53.32+67.0% | 48.24+87.3% | 49.23+103.9% | 49.76+117.2% |
| Total Liabilities | 2,855.09+53.9% | 2,776.34+55.0% | 1,240.39-26.1% | 2,080.70+4.7% | 1,854.60+7.7% | 1,791.09+6.1% | 1,679.43+5.9% | 1,986.86+3.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,790.34-22.6% | 3,037.23-16.4% | 3,558.23+1.3% | 3,702.79+9.3% | 3,602.77+10.0% | 3,634.67+16.0% | 3,512.70+16.2% | 3,388.42+15.3% |
| Total Shareholders Equity | 2,790.34-22.6% | 3,037.23-16.4% | 3,558.23+1.3% | 3,702.79+9.3% | 3,602.77+10.0% | 3,634.67+16.0% | 3,512.70+16.2% | 3,388.42+15.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,790.34-22.6% | 3,037.23-16.4% | 3,558.23+1.3% | 3,702.79+9.3% | 3,602.77+10.0% | 3,634.67+16.0% | 3,512.70+16.2% | 3,388.42+15.3% |
| Total Liabilities & Stockholders Equity | 5,645.43+3.4% | 5,813.58+7.1% | 4,798.62-7.6% | 5,783.49+7.6% | 5,457.37+9.2% | 5,425.76+12.6% | 5,192.13+12.7% | 5,375.28+10.6% |
| Book Value Per Share per share | 70.04-16.4% | 74.20-11.7% | 83.83+2.9% | 85.87+8.9% | 83.75+9.4% | 84.03+14.4% | 81.48+14.4% | 78.87+13.5% |
| Tangible Book Value Per Share per share | -21.67-572.1% | -15.08-391.1% | 3.58+97.8% | 6.12 | 4.59 | 5.18 | 1.81 | -1.19 |
| Full-Time Employees people | 7,972+3.7% | 7,879+4.5% | 7,703+3.2% | 7,800+5.4% | 7,689+4.1% | 7,542+2.5% | 7,462 | 7,400+1.4% |
| Price to Book Ratio ratio | 6.05 | 3.49 | 3.99 | 5.42 | 6.23 | 7.28 | 7.37 | 7.53 |
| Return on Assets % | 6.04 | 5.78 | 6.32 | 5.66 | 6.03 | 5.99 | 5.92 | 5.14 |
| Return on Equity % | 10.49 | 9.73 | 8.93 | 8.90 | 9.17 | 9.07 | 8.87 | 8.32 |
| Return on Invested Capital % | 2.25 | 2.09 | 2.26 | 1.75 | 2.32 | 2.31 | 2.29 | 1.62 |
| Quick Ratio ratio | 1.33 | 1.55 | 1.00 | 1.05 | 1.03 | 1.03 | 0.94 | 1.35 |
| Current Ratio ratio | 1.33 | 1.55 | 1.00 | 1.05 | 1.03 | 1.03 | 0.94 | 1.35 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 95.07+12.7% | 93.51+10.5% | 81.18+0.2% | 65.53+0.5% | 84.39+11.2% | 84.63+24.9% | 81.05+49.6% | 65.22+67.7% |
| Depreciation | 39.12+4.9% | 39.38+6.7% | 41.27+11.8% | 36.77+1.2% | 37.29+1.0% | 36.89-5.4% | 36.91-8.0% | 36.34-18.0% |
| Other Funds (Non Cash) | 39.41+7.4% | 18.65-51.4% | 37.16-1.3% | 53.28+84.7% | 36.71+17.6% | 38.34+36.4% | 37.66+28.3% | 28.85-19.3% |
| Funds from Operations | 183.09-6.5% | 169.19+5.8% | 173.82+20.3% | 173.06+22.5% | 195.85+40.5% | 159.86+30.6% | 144.54+45.6% | 141.26+58.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 99.38+67.5% | -44.78 | -66.56 | 70.83-15.2% | 59.34-52.3% | -61.55 | -88.38 | 83.52+43.6% |
| Income Taxes Payable | 13.37 | -8.76 | 9.13-62.7% | 12.79 | -19.16-1008.1% | -30.13 | 24.51-31.6% | -34.46-441.2% |
| Cash from Operating Activities | 282.47+10.7% | 124.41+26.5% | 107.26+91.0% | 243.88+8.5% | 255.19-3.2% | 98.31+52.9% | 56.16-21.8% | 224.77+52.5% |
| Capital Expenditures | -5.50 | -5.90 | -4.50 | -6.96 | -7.61 | -10.34 | -7.88 | -8.79 |
| Net Assets From Acquisitions | -24.74 | -214.27 | -0.02 | -48.52 | -16.91 | -0.21 | -18.02 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 3.37 | -38.22 | 60.50 | -2.92 | -30.66-2371.1% | -2.77-189.9% | -70.24-2248.0% | -24.15-709.8% |
| Purchase of Investments | -4.72 | -50.12 | -1.36 | -48.50 | -72.68 | -35.29 | -71.99 | -32.45 |
| Sale Or Maturity of Investments | 8.09-80.7% | 11.90-63.4% | 61.86+3414.8% | 45.58+449.8% | 42.02+3012.6% | 32.53+956.2% | 1.76-46.2% | 8.29+109.3% |
| Other Uses | 0.00 | 0.01-50.0% | -0.01 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 |
| Other Sources | -0.01 | 0.01-98.1% | 0.00 | 0.00-100.0% | -0.00-100.0% | 0.53 | 0.00-100.0% | 0.01 |
| Cash from Investing Activities | -26.88 | -258.37 | 55.98 | -58.39 | -55.18 | -12.76 | -96.17 | -32.94 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -364.72 | -499.56 | -246.26-4577.5% | -4.20-128.8% | -153.02-526.2% | -0.93-108.6% | 5.50-59.5% | 14.59+12.8% |
| Repurchase of Common Pref Stock | -369.10 | -504.94 | -250.06 | 0.00 | -173.04 | -1.60 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.38-78.1% | 5.38+703.0% | 3.80-30.9% | -4.20-128.8% | 20.02-44.2% | 0.67-93.8% | 5.50-59.5% | 14.59+12.8% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 18.85+6.9% | 0.00 | 0.00 | 0.00 | 17.63+8.8% |
| Issuance or Reduction of Debt, Net | 0.00 | 1,405.80 | -600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 805.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 1,405.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 2.00 | -192.93 | -16.36 | 0.00 | -0.34 | -2.90 | -4.48 | 0.00 |
| Other Financing Activities Uses | 2.00 | -192.93 | -16.36 | 0.00 | -0.34 | -2.90 | -4.48 | 0.00 |
| Cash from Financing Activities | -362.73 | 713.30 | -862.63-84671.6% | -4.20-128.8% | -153.36-561.1% | -3.83-135.6% | 1.02 | 14.59 |
| Net Change in Cash | -107.13-329.6% | 579.34+608.9% | -699.39 | 181.30-12.2% | 46.65-83.8% | 81.72+30.8% | -38.99-271.5% | 206.43+507.0% |
| Free Cash Flow | 278.04+10.6% | 119.36+28.6% | 104.03+93.3% | 239.57+8.4% | 251.31-3.6% | 92.82+60.8% | 53.82-16.6% | 220.97+58.5% |
| Price to Free Cash Flow ratio | 17.51 | 17.14 | 21.48 | 31.00 | 37.05 | 41.44 | 43.06 | 41.92 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Hardware And Other | 41.39 | 45.01 | +8.7% | 1.9% |
| Maintenance | 463.13 | 445.61 | -3.8% | 19.1% |
| Professional Services | 263.99 | 242.70 | -8.1% | 10.4% |
| Software Licenses And Royalties | 26.36 | 12.82 | -51.4% | 0.5% |
| Subscription and Circulation | 1,342.93 | 1,586.20 | +18.1% | 68.0% |
| Total | 2,137.80 | 2,332.34 | +9.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 2,137.80 | 2,332.34 | +9.1% | 100.0% |
| Total | 2,137.80 | 2,332.34 | +9.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 6.95 | 9.37 | +34.7% | 0.4% |
| Enterprise Software Solutions | 1,511.60 | 1,694.42 | +12.1% | 72.6% |
| Platform Technologies | 619.25 | 628.55 | +1.5% | 26.9% |
| Total | 2,137.80 | 2,332.34 | +9.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.81% | 3.1M | 39.6M | 822.49K |
| 2026-10-15 | 8.16% | 3.3M | 40.7M | 829.08K |
| 2026-09-30 | 7.64% | 3.1M | 40.7M | 838.25K |
| 2026-09-15 | 8.27% | 3.4M | 40.7M | 886.18K |
| 2026-08-31 | 9.42% | 3.8M | 40.7M | 909.61K |
| 2026-08-14 | 9.20% | 3.7M | 40.7M | 845.53K |
| 2026-07-31 | 8.59% | 3.5M | 40.7M | 861.27K |
| 2026-07-15 | 8.41% | 3.5M | 41.9M | 772.57K |
| 2026-06-30 | 8.14% | 3.4M | 41.9M | 750.75K |
| 2026-06-15 | 7.59% | 3.2M | 41.9M | 654.23K |
| 2026-05-29 | 6.29% | 2.6M | 41.9M | 598.21K |
| 2026-05-15 | 5.53% | 2.3M | 42.0M | 618.97K |
| 2026-04-30 | 3.74% | 1.6M | 42.0M | 687.23K |
| 2026-04-15 | 3.91% | 1.7M | 42.2M | 686.13K |
| 2026-03-31 | 4.50% | 1.9M | 42.8M | 659.52K |
| 2026-03-13 | 4.25% | 1.8M | 42.8M | 643.49K |
| 2026-02-27 | 4.23% | 1.8M | 42.8M | 601.74K |
| 2026-02-13 | 4.15% | 1.8M | 42.8M | 540.53K |
| 2026-01-30 | 3.58% | 1.5M | 42.9M | 398.99K |
| 2026-01-15 | 3.81% | 1.5M | 38.8M | 381.32K |
Option chain
Expiry 2026-11-20 · underlying 423.38, quoted 13 Nov 07:00 ET · ATM 420
Option quotes 12 Nov 15:56 ET. A date on a row is older than the last session (12 Nov). 52 rows.
Implied move 5.05% into expiry (call 12.350 + put 9.050 = 21.400 on 423.38)
Put/call open interest 0.92 (315 puts / 344 calls) · Put/call volume 0.11 (2 puts / 19 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 210 | ITM | 209.4 | 217 | 0.00 | 0.00 | 305.4% +85.0 | 0 | 0 | 0 | 0.990 | -0.250 | 0.016 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 220.5% 0.0 | 0 | 0 | 0 | -0.010 | -0.227 | 0.016 | |
| call 1 Jan | 220 | ITM | 199 | 207 | 0.00 | 0.00 | 287.7% +80.6 | 0 | 0 | 0 | 0.990 | -0.249 | 0.017 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 207.2% 0.0 | 0 | 0 | 0 | -0.010 | -0.225 | 0.017 | |
| call 1 Jan | 230 | ITM | 189 | 197 | 0.00 | 0.00 | 270.8% +76.4 | 0 | 0 | 0 | 0.989 | -0.248 | 0.018 |
| put 28 Sep | OTM | 0.00 | 4.90 | 0.73 | 0.00 | 194.4% 0.0 | 2 | 0 | 0 | -0.011 | -0.223 | 0.018 | |
| call 1 Jan | 240 | ITM | 179 | 187 | 0.00 | 0.00 | 254.5% +72.3 | 0 | 0 | 0 | 0.988 | -0.247 | 0.019 |
| put 5 Nov | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 182.2% 0.0 | 8 | 0 | 0 | -0.012 | -0.221 | 0.019 | |
| call 1 Jan | 250 | ITM | 169.1 | 177 | 0.00 | 0.00 | 238.8% +68.5 | 0 | 0 | 0 | 0.987 | -0.246 | 0.020 |
| put 28 Sep | OTM | 0.00 | 4.90 | 1.95 | 0.00 | 170.4% 0.0 | 3 | 0 | 0 | -0.013 | -0.218 | 0.020 | |
| call 1 Jan | 260 | ITM | 159.1 | 167.1 | 0.00 | 0.00 | 225.4% +66.4 | 0 | 0 | 0 | 0.987 | -0.245 | 0.021 |
| put 5 Oct | OTM | 0.00 | 4.90 | 1.95 | 0.00 | 159.1% 0.0 | 5 | 0 | 0 | -0.013 | -0.216 | 0.021 | |
| call 1 Jan | 270 | ITM | 149.1 | 157.1 | 0.00 | 0.00 | 210.8% +62.7 | 0 | 0 | 0 | 0.986 | -0.243 | 0.023 |
| put 15 Oct | OTM | 0.00 | 4.90 | 2.23 | 0.00 | 148.1% 0.0 | 14 | 0 | 0 | -0.014 | -0.213 | 0.023 | |
| call 1 Jan | 280 | ITM | 139.1 | 147.1 | 0.00 | 0.00 | 196.6% +59.1 | 0 | 0 | 0 | 0.985 | -0.241 | 0.024 |
| put 11 Nov | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 137.5% 0.0 | 5 | 0 | 0 | -0.015 | -0.210 | 0.024 | |
| call 1 Oct | 290 | ITM | 129.5 | 137.1 | 48.30 | 0.00 | 182.9% +55.7 | 0 | 0 | 0 | 0.983 | -0.239 | 0.026 |
| put 30 Oct | OTM | 0.00 | 4.90 | 0.46 | 0.00 | 127.3% 0.0 | 18 | 0 | 0 | -0.017 | -0.207 | 0.026 | |
| call 1 Jan | 300 | ITM | 121 | 127.1 | 0.00 | 0.00 | 169.1% +51.9 | 0 | 0 | 0 | 0.982 | -0.237 | 0.027 |
| put 11 Nov | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 117.2% 0.0 | 19 | 0 | 0 | -0.018 | -0.204 | 0.027 | |
| call 1 Jan | 310 | ITM | 111.2 | 117.1 | 0.00 | 0.00 | 156.6% +49.1 | 0 | 0 | 0 | 0.981 | -0.234 | 0.029 |
| put | OTM | 0.00 | 0.50 | 0.10 | -2.39 | 107.5% 0.0 | 5 | 1 | 1 | -0.019 | -0.200 | 0.029 | |
| call 20 Oct | 320 | ITM | 101 | 107.1 | 56.70 | 0.00 | 143.9% +5.6 | 2 | 0 | 0 | 0.932 | -0.753 | 0.082 |
| put 5 Nov | OTM | 0.00 | 4.90 | 4.90 | 0.00 | 115.6% 0.0 | 16 | 0 | 0 | -0.040 | -0.396 | 0.054 | |
| call 29 Oct | 330 | ITM | 89.30 | 97.20 | 47.03 | 0.00 | 132.5% +26.6 | 1 | 0 | 0 | 0.955 | -0.434 | 0.059 |
| put 5 Nov | OTM | 0.00 | 4.90 | 0.60 | 0.00 | 105.1% 0.0 | 14 | 0 | 0 | -0.044 | -0.386 | 0.058 | |
| call 30 Oct | 340 | ITM | 79.60 | 87.20 | 58.25 | 0.00 | 120.2% +25.5 | 5 | 0 | 0 | 0.951 | -0.413 | 0.062 |
| put 29 Oct | OTM | 0.00 | 4.00 | 4.70 | 0.00 | 113.7% 0.0 | 24 | 0 | 0 | -0.086 | -0.666 | 0.104 | |
| call 28 Oct | 350 | ITM | 69.60 | 77.30 | 32.65 | 0.00 | 109.0% +23.8 | 4 | 0 | 0 | 0.945 | -0.413 | 0.069 |
| put 5 Nov | OTM | 0.00 | 4.90 | 0.85 | 0.00 | 84.5% 0.0 | 3 | 0 | 0 | -0.054 | -0.363 | 0.068 | |
| call 4 Nov | 360 | ITM | 59.70 | 67.40 | 64.00 | 0.00 | 97.8% +23.4 | 45 | 0 | 0 | 0.940 | -0.389 | 0.074 |
| put 9 Nov | OTM | 0.00 | 4.90 | 0.90 | 0.00 | 74.4% 0.0 | 80 | 0 | 0 | -0.060 | -0.349 | 0.074 | |
| call 5 Nov | 370 | ITM | 49.90 | 57.80 | 59.79 | 0.00 | 88.8% +24.4 | 39 | 0 | 0 | 0.932 | -0.374 | 0.082 |
| put 11 Nov | OTM | 0.00 | 4.90 | 1.30 | 0.00 | 64.5% 0.0 | 23 | 0 | 0 | -0.068 | -0.333 | 0.082 | |
| call 6 Nov | 380 | ITM | 42.00 | 46.60 | 40.50 | 0.00 | 67.8% +12.8 | 40 | 0 | 0 | 0.919 | -0.365 | 0.093 |
| put 11 Nov | OTM | 0.10 | 1.25 | 1.15 | 0.00 | 55.0% 0.0 | 5 | 0 | 0 | -0.081 | -0.323 | 0.093 | |
| call | 390 | ITM | 32.60 | 39.00 | 39.82 | -1.08 | 71.3% +16.3 | 29 | 4 | 2 | 0.859 | -0.524 | 0.139 |
| put | OTM | 0.35 | 2.25 | 1.85 | -3.15 | 52.8% -1.8 | 5 | 1 | 1 | -0.139 | -0.474 | 0.138 | |
| call | 400 | ITM | 23.90 | 29.50 | 28.35 | +3.55 | 60.3% +1.9 | 63 | 5 | 4 | 0.765 | -0.744 | 0.191 |
| put 11 Nov | OTM | 0.40 | 5.10 | 4.50 | 0.00 | 57.9% -0.5 | 1 | 0 | 0 | -0.235 | -0.699 | 0.191 | |
| call | 410 | ITM | 15.50 | 23.00 | 21.80 | +8.50 | 61.7% +3.1 | 13 | 1 | 1 | 0.668 | -0.872 | 0.225 |
| put 29 Oct | OTM | 2.10 | 8.00 | 40.10 | 0.00 | 57.0% -1.6 | 0 | 0 | 0 | -0.332 | -0.826 | 0.225 | |
| call 11 Nov | 420 | ATM | 8.60 | 16.10 | 12.20 | 0.00 | 57.0% -1.5 | 2 | 0 | 0 | 0.561 | -0.937 | 0.245 |
| put 9 Nov | ATM | 5.30 | 12.80 | 11.90 | 0.00 | 59.7% +1.2 | 64 | 0 | 0 | -0.439 | -0.891 | 0.245 | |
| call 11 Nov | 430 | OTM | 4.80 | 11.10 | 7.70 | 0.00 | 55.8% +0.2 | 31 | 0 | 0 | 0.447 | -0.890 | 0.245 |
| put 6 Nov | ITM | 10.10 | 17.00 | 20.70 | 0.00 | 55.2% -0.4 | 1 | 0 | 0 | -0.553 | -0.842 | 0.245 | |
| call | 440 | OTM | 2.75 | 7.60 | 5.52 | +3.18 | 56.3% -0.5 | 3 | 1 | 1 | 0.343 | -0.843 | 0.228 |
| put 1 Jan | ITM | 18.20 | 24.00 | 0.00 | 0.00 | 57.8% +1.0 | 0 | 0 | 0 | -0.658 | -0.793 | 0.228 | |
| call | 450 | OTM | 1.60 | 4.40 | 1.95 | -0.65 | 53.5% -1.0 | 36 | 6 | 1 | 0.240 | -0.681 | 0.193 |
| put 1 Jan | ITM | 24.90 | 31.40 | 0.00 | 0.00 | 58.5% +4.1 | 0 | 0 | 0 | -0.760 | -0.631 | 0.193 | |
| call | 460 | OTM | 0.05 | 5.30 | 1.35 | +0.15 | 64.1% +0.2 | 16 | 2 | 2 | 0.205 | -0.728 | 0.176 |
| put 28 Oct | ITM | 34.00 | 40.00 | 90.70 | 0.00 | 61.6% -2.4 | 0 | 0 | 0 | -0.795 | -0.677 | 0.176 | |
| call 5 Nov | 470 | OTM | 0.00 | 4.90 | 3.10 | 0.00 | 57.9% 0.0 | 3 | 0 | 0 | 0.120 | -0.464 | 0.124 |
| put 1 Jan | ITM | 43.50 | 49.50 | 0.00 | 0.00 | 68.0% +8.2 | 0 | 0 | 0 | -0.871 | -0.451 | 0.130 | |
| call 6 Nov | 480 | OTM | 0.00 | 4.90 | 1.45 | 0.00 | 83.1% 0.0 | 7 | 0 | 0 | 0.169 | -0.837 | 0.156 |
| put 1 Jan | ITM | 53.20 | 61.30 | 0.00 | 0.00 | 88.5% +5.4 | 0 | 0 | 0 | -0.831 | -0.784 | 0.156 | |
| call 29 Sep | 490 | OTM | 0.00 | 4.90 | 0.75 | 0.00 | 91.8% 0.0 | 2 | 0 | 0 | 0.157 | -0.879 | 0.149 |
| put 1 Jan | ITM | 63.20 | 71.20 | 0.00 | 0.00 | 96.9% +5.1 | 0 | 0 | 0 | -0.844 | -0.825 | 0.149 | |
| call 19 Oct | 500 | OTM | 0.00 | 4.90 | 0.42 | 0.00 | 100.1% 0.0 | 3 | 0 | 0 | 0.147 | -0.917 | 0.142 |
| put 1 Jan | ITM | 73.20 | 80.90 | 0.00 | 0.00 | 103.5% +3.3 | 0 | 0 | 0 | -0.853 | -0.861 | 0.142 |
Latest SEC filings
30 of 1,170AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-28, period ended 2026-09-30. 10-K filed 2026-02-18, period ended 2025-12-31. TYL on EDGAR
page 1 of 39Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001374170-26-000084 index |
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-04 · transaction | 0002130035-26-000008 index |
| 2026-11-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-02 · transaction | 0002130035-26-000007 index |
| 2026-11-04 | 144 | no category | no report period | 0001959173-26-007736 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0002130035-26-000006 index |
| 2026-11-02 | 144 | no category | no report period | 0001959173-26-007628 index |
| 2026-10-30 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002100121-26-001140 index |
| 2026-10-30 | 144 | no category | no report period | 0001959173-26-007580 index |
| 2026-10-28 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000860731-26-000058 index |
| 2026-10-28 | 8-K | All annual, quarterly, and current reports | 2026-10-28 | 0000860731-26-000056 index |
| 2026-10-27 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002012383-26-003945 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0002130035-26-000004 index |
| 2026-09-15 | 8-K | All annual, quarterly, and current reports | 2026-09-15 | 0000860731-26-000052 index |
| 2026-09-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-28 · transaction | 0002130035-26-000003 index |
| 2026-08-28 | 144 | no category | no report period | 0001959173-26-006515 index |
| 2026-08-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-24 · transaction | 0002130035-26-000002 index |
| 2026-08-24 | 144 | no category | no report period | 0001959173-26-006362 index |
| 2026-08-05 | 144 | no category | no report period | 0001959173-26-005677 index |
| 2026-07-29 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0000860731-26-000050 index |
| 2026-07-29 | 8-K | All annual, quarterly, and current reports | 2026-07-29 | 0000860731-26-000048 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001240085-26-000022 index |
| 2026-06-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0002130035-26-000001 index |
| 2026-06-12 | 8-K | All annual, quarterly, and current reports | 2026-06-12 | 0000860731-26-000044 index |
| 2026-05-29 | 8-K | All annual, quarterly, and current reports | 2026-05-29 | 0000860731-26-000042 index |
| 2026-05-14 | 8-K | All annual, quarterly, and current reports | 2026-05-14 | 0000860731-26-000040 index |
| 2026-05-12 | 8-K | All annual, quarterly, and current reports | 2026-05-12 | 0000860731-26-000038 index |
| 2026-05-11 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001374170-26-000050 index |
| 2026-05-11 | 8-K | All annual, quarterly, and current reports | 2026-05-11 | 0000860731-26-000036 index |
| 2026-05-08 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 | 0001240085-26-000021 index |
| 2026-05-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0001240085-26-000020 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 4.47M | 2 |
| 2026-10 | 0 | 0 | 3.93M | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 6.48M | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 2.66M | 3 |
| 2026-02 | 694.15K | 2 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.14M | 3 |
| 2025-11 | 0 | 0 | 469.08K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.54% |
| NORGES BANK | 6.34% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.02% |
| PRINCIPAL FINANCIAL GROUP INC | 4.75% |
| T. Rowe Price Investment Management, Inc. | 4.36% |
| MORGAN STANLEY | 3.80% |
| STATE STREET CORP | 3.74% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.75% |
| Invesco Ltd. | 2.53% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 76.38% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 52.52% |
| The Osterweis Strategic Income Fund | 40.32% |
| Fidelity Convertible Securities Fund | 33.15% |
| NYLIM MacKay Convertible Fund | 31.00% |
| Columbia Convertible Securities Fund | 29.30% |
| Miller Market Neutral Income Fund | 21.98% |
| Fidelity Strategic Dividend and Income Fund | 11.81% |
| NYLIM VP MacKay Convertible Portfolio | 9.30% |
| Putnam Convertible Securities Fund | 8.37% |
OakChart. TYL. Cached 15 minutes. Terms