OakChart

Ubiquiti Inc

UITechnology·Communication Equipment·USA·Large·NYSE·Nov 13 • 5:55 AM ET

683.10-0.11 (-0.02%)
2026-11-13 13:37 CET
Market cap
$41.31B
Revenue, TTM
3,566.64 USD m
Net income, TTM
1,072.89 USD m
Free cash flow, TTM
1,028.00 USD m
EPS diluted, TTM
17.71
Price / earnings
38.56
Compare

Price

UI against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 34Sales 935Price860935600.00800.001,000.00225K450KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UIclose 683.1020-day 605.8650-day 595.59200-day 665.10683.1052w low 500.2352-week range, not 6 months

37.9% under the 52-week high of 1,099.99 on 21 Apr 2026. 52-week low 500.23 on 9 Sep 2026. Last 15 sessions, 38.5% high to low

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

Setup. RS line 34
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 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 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

UI
52-week range, 30% of the way up
500.231,099.99

Ubiquiti, Inc. engages in the business of selling equipment and provision of related software platforms. It operates through the Enterprise Technology and Service Provider Technology product categories. The company was founded by Robert J. Pera in October 2003 and is headquartered in New York, NY.

IndexRUI
Employees1818
IPOOct 14, 2011
Beta1.33
ATR, 14d31.06
Rel volume0.01
Short float8.10%
Insider own93.00%
Inst own4.90%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$41.31B
Enterprise Value40.54B
Income1.07B
Sales3.57B
Book / share27.84
Cash / share13.98
Dividend Est.-
Dividend TTM3.40 (0.50%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y10.06% 14.87%
Payout20.18%
Employees1818
IPOOct 14, 2011

Ratios

Price / earnings38.56
Forward price / earnings31.80
Price / earnings / growth-
Price / sales11.58
Price / book24.54
Price / cash48.86
Price / free cash flow40.19
Value / cash profit30.39
Value / sales11.37
Quick Ratio1.83
Current Ratio3.13
Debt / equity0.05
Long-term debt / equity0.04
Options and shortNo / Yes

Earnings

Earnings / share17.71
Earnings next year21.48
Earnings next quarter5.01
Earnings this year27.92%
Earnings next year5.27%
Earnings growth, 5 years-
Past earnings growth32.97% 10.15%
Past sales growth19.05% 11.52%
Earnings vs last year35.44%
Sales vs last year29.37%
Earnings vs last quarter54.15%
Sales vs last quarter39.86%
EarningsNov 06 BMO
Surprise25.09% 4.99%

Ownership

Insiders own93.00%
Insider trades-0.00%
Institutions own4.90%
Institution trades7.34%
Return on assets53.76%
Return on equity85.39%
Return on capital61.44%
Gross Margin46.52%
Operating margin36.87%
Profit Margin30.08%
20-day average12.75%
50-day average14.69%
200-day average2.71%

Technical

Shares out60.50M
Shares floating4.23M
Short / float8.10%
Short ratio2.55
Short interest0.34M
52-week high1,099.99 -37.9%
52-week low500.23 +36.6%
Volatility6.11% 4.65%
Average range31.06
Strength index63.59
Market sensitivity1.33
Relative volume0.01
Avg Volume134.57K
Volume34

Performance

Perf Week15.23%
Perf Month10.54%
Perf Quarter17.04%
Perf Half Y9.60%
Perf YTD23.45%
Perf Year22.50%
Perf 3Y543.58%
Perf 5Y123.50%
Perf 10Y1178.02%
Recommendation3.33
Target Price758.50
Prev Close683.21
Price683.10
Change %-0.02%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Aug 26, 2024ReiteratedBWS FinancialBuy$160 → $240-64.9%
Feb 08, 2021ReiteratedBWS FinancialBuy$290 → $370-45.8%
Jan 15, 2020DowngradeCredit SuisseNeutral → Underperform$134-80.4%
Nov 11, 2019ReiteratedBWS FinancialBuy$150 → $220-67.8%
Oct 09, 2019InitiatedBWS FinancialBuy$150-78.0%

Peers

Mkt cap
TickerCompanyMkt cap
HPEHewlett Packard Enterprise Co66.77B
CSCOCisco Systems Inc387.79B
EXTRExtreme Networks Inc3.57B
NTGRNetgear Inc527.43M
VISNVistance Networks Inc859.13M
ANETArista Networks Inc260.26B
ADTNADTRAN Holdings Inc399.33M
FTNTFortinet Inc97.41B
DGIIDigi International Inc2.22B
ARLOArlo Technologies Inc1.27B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Radigan KevinCHIEF ACCOUNTING OFFICERJul 01 '26Option Exercise0.001,15402,969Aug 20 04:03 PM
Radigan KevinCHIEF ACCOUNTING OFFICERMay 13 '26Sale680.53500340,2652,268May 15 04:05 PM
KEVIN RADIGANOfficerMay 13 '26Proposed Sale680.53500340,265May 13 04:06 PM

Held by

AUM
TickerCompanyAUM
XOVRERShares Private-Public Crossover ETFAUM: 1.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IYZiShares U.S. Telecommunications ETFAUM: 534.60M
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.36B
XTLState Street SPDR S&P Telecom ETFAUM: 405.68M
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFAUM: 15.06B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
JQUAJPMorgan U.S. Quality Factor ETFAUM: 10.00B

News

latest 14 of 200

Quarterly earnings

2027Q1 EPS 5.320 beat 4.253, from 3.460 a year earlier. Sales 1,026 beat 977.45, from 733.77 a year earlier
EPS
5.32002025Q2 EPS 2.280 against 2.14025Q22025Q3 EPS 3.000 against 1.97025Q32025Q4 EPS 3.540 against 2.23025Q42026Q1 EPS 3.460 against 2.92526Q12026Q2 EPS 3.880 against 3.07626Q22026Q3 EPS 3.880 against 4.28826Q32026Q4 EPS 4.730 against 4.03326Q42027Q1 EPS 5.320 against 4.25327Q1
Sales, USD millions
1,02602025Q2 sales 599.88 against 517.3625Q22025Q3 sales 664.17 against 622.3825Q32025Q4 sales 759.15 against 635.225Q42026Q1 sales 733.77 against 702.3826Q12026Q2 sales 814.87 against 726.8126Q22026Q3 sales 788.2 against 814.326Q32026Q4 sales 937.32 against 850.526Q42027Q1 sales 1,026 against 977.4527Q1

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 2026-09-302026-11-06 08:305.3204.2535.2901,026977.45EPS +25.1% · sales +5.0%vs 2026Q1, year-ago quarter · EPS +53.8% · sales +39.9%1Open +11.45% vs SPY +0.25%. Close +15.29% vs SPY +0.31%
2026Q4ended 2026-06-302026-08-21 08:304.7304.0334.703937.32850.5EPS +17.3% · sales +10.2%vs 2025Q4, year-ago quarter · EPS +33.6% · sales +23.5%1Open +4.03% vs SPY +0.45%. Close -2.59% vs SPY +0.41%
2026Q3ended 2026-03-312026-05-08 08:303.8804.2883.862788.2814.3EPS -9.5% · sales -3.2%vs 2025Q3, year-ago quarter · EPS +29.3% · sales +18.7%1Open -6.12% vs SPY +0.46%. Close -9.13% vs SPY +0.83%
2026Q2ended 2025-12-312026-02-06 08:303.8803.0763.857814.87726.81EPS +26.1% · sales +12.1%vs 2025Q2, year-ago quarter · EPS +70.2% · sales +35.8%1Open +5.03% vs SPY +0.57%. Close +8.04% vs SPY +1.92%
2026Q1ended 2025-09-302025-11-07 08:303.4602.9253.433733.77702.38EPS +18.3% · sales +4.5%vs 2025Q1, year-ago quarter · EPS +61.7% · sales +33.3%1Open -7.84% vs SPY -0.36%. Close -19.40% vs SPY +0.10%
2025Q4ended 2025-06-302025-08-22 08:303.5402.2304.405759.15635.2EPS +58.7% · sales +19.5%vs 2024Q4, year-ago quarter · EPS +103.4% · sales +49.6%1Open +15.87% vs SPY +0.35%. Close +30.64% vs SPY +1.54%
2025Q3ended 2025-03-312025-05-09 08:303.0001.9702.980664.17622.38EPS +52.3% · sales +6.7%vs 2024Q3, year-ago quarter · EPS +134.4% · sales +34.7%1Open +3.90% vs SPY +0.25%. Close +17.06% vs SPY -0.13%
2025Q2ended 2024-12-312025-02-07 08:302.2802.1402.260599.88517.36EPS +6.5% · sales +15.9%vs 2024Q2, year-ago quarter · EPS +65.2% · sales +29.0%1Open +2.27% vs SPY +0.09%. Close -8.62% vs SPY -0.92%
2025Q1ended 2024-09-302024-11-08 08:302.1401.6302.116550.34553.04EPS +31.3% · sales -0.5%vs 2024Q1, year-ago quarter · EPS +45.6% · sales +18.8%1Open +8.50% vs SPY +0.09%. Close +19.77% vs SPY +0.43%
2024Q4ended 2024-06-302024-08-23 08:301.7401.9131.717507.46538.23EPS -9.0% · sales -5.7%vs 2023Q4, year-ago quarter · EPS +0.6% · sales +3.3%2 EPS · 1 salesOpen -5.45% vs SPY +0.60%. Close +9.83% vs SPY +1.06%
2024Q3ended 2024-03-312024-05-10 08:301.2801.6741.262493492.29EPS -23.5% · sales +0.1%vs 2023Q3, year-ago quarter · EPS -22.4% · sales +7.7%2 EPS · 1 salesOpen +1.68% vs SPY +0.32%. Close +9.00% vs SPY +0.13%
2024Q2ended 2023-12-312024-02-09 08:301.3801.7491.358464.95489.1EPS -21.1% · sales -4.9%vs 2023Q2, year-ago quarter · EPS -26.2% · sales -5.8%2 EPS · 1 salesOpen -2.76% vs SPY +0.10%. Close -7.73% vs SPY +0.58%
2024Q1ended 2023-09-302023-11-03 08:301.4701.9001.452463.08547.87EPS -22.6% · sales -15.5%vs 2023Q1, year-ago quarter · EPS -5.2% · sales -7.0%1-
2023Q4ended 2023-06-302023-08-25 08:301.7301.8461.715491.14483.41EPS -6.3% · sales +1.6%vs 2022Q4, year-ago quarter · EPS +12.3% · sales +10.8%2 EPS · 1 sales-
2023Q3ended 2023-03-312023-05-05 08:301.6501.8421.631457.77462.71EPS -10.4% · sales -1.1%vs 2022Q3, year-ago quarter · EPS +98.8% · sales +27.8%2 EPS · 1 sales-
2023Q2ended 2022-12-312023-02-03 08:301.8701.5161.856493.57523.65EPS +23.4% · sales -5.7%vs 2022Q2, year-ago quarter · EPS +12.7% · sales +14.4%2 EPS · 1 sales-

Annual earnings

2026FY EPS 15.950 beat 15.252, from 10.960 a year earlier. Sales 3,274 beat 3,187, from 2,574 a year earlier
EPS
15.95002019FY EPS 4.770 against 4.91820192020FY EPS 5.910 against 5.83920202021FY EPS 9.770 against 9.65020212022FY EPS 6.160 against 5.82720222023FY EPS 6.800 against 6.89620232024FY EPS 5.870 against 5.87020242025FY EPS 10.960 against 9.65020252026FY EPS 15.950 against 15.2522026
Sales, USD millions
3,27402019FY sales 1,162 against 1,17920192020FY sales 1,285 against 1,27520202021FY sales 1,898 against 1,88520212022FY sales 1,692 against 1,63620222023FY sales 1,941 against 1,93320232024FY sales 1,928 against 1,95920242025FY sales 2,574 against 2,45020252026FY sales 3,274 against 3,1872026

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-21.479--4,59531.80
2027FYestimate-20.403--4,17433.48
2026FY15.95015.25215.8503,2743,18733.48
2025FY10.9609.65011.7612,5742,45037.56
2024FY5.8705.8705.7891,9281,95924.81
2023FY6.8006.8966.7431,9411,93325.85
2022FY6.1605.8276.1351,6921,63640.29
2021FY9.7709.6509.7791,8981,88531.95
2020FY5.9105.8395.8051,2851,27529.54
2019FY4.7704.9184.5071,1621,17927.57
2018FY3.6903.6692.5061,0171,00322.96
2017FY3.0403.0353.093865.27856.3617.10
2016FY2.4102.3372.490666.4655.25283.44
2015FY1.9701.9321.450595.95596.97346.75
2014FY2.0001.9491.970572.46567.56341.55
2013FY0.9100.8510.890320.82312.87750.66
2012FY1.0901.082-0.120353.52353.16626.70
2011FY0.547-0.330212.57-1248.36

Quarterly results

2027Q1 revenue 1,026, from 733.77 a year earlier. Operating margin 38.1%, from 35.7% a year earlier
Revenue, USD millions
1,02602025Q2 revenue 599.8825Q22025Q3 revenue 664.1725Q32025Q4 revenue 759.1525Q42026Q1 revenue 733.7726Q12026Q2 revenue 814.8726Q22026Q3 revenue 788.226Q32026Q4 revenue 937.3226Q42027Q1 revenue 1,02627Q1
Operating margin
38.102025Q2 operating margin 29.8%25Q22025Q3 operating margin 34.2%25Q32025Q4 operating margin 34.4%25Q42026Q1 operating margin 35.7%26Q12026Q2 operating margin 35.9%26Q22026Q3 operating margin 36.9%26Q32026Q4 operating margin 36.3%26Q42027Q1 operating margin 38.1%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY R 20.12 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYRper share2026-11-0920.12-6.9%
2027Q2Rper share2026-11-094.52-6.7%
2027FYSUSD millions2026-11-093,995-4.3%
2027Q2S-2026-11-09934.76-4.1%
2027FYEper share2026-11-0620.40+15.2%
2027Q2Eper share2026-11-065.01+18.0%
2027Q1Eper share2026-11-044.250.0%
2027Q1Rper share2026-08-264.88+4.9%
2027Q1S-2026-08-26977.45+6.4%
2026FYEper share2026-07-2215.250.0%
2026Q4Eper share2026-07-224.030.0%
2026FYRper share2026-07-2215.340.0%
2026Q4Rper share2026-07-224.190.0%
2026FYSUSD millions2026-07-223,1870.0%
2026Q4S-2026-07-22850.50.0%
2026Q3Eper share2026-04-224.290.0%
2026Q3Rper share2026-04-103.94+6.9%
2026Q3S-2026-04-10814.3+4.7%
2026Q2Eper share2026-01-213.080.0%
2026Q2Rper share2026-01-143.36+2.1%
2026Q2S-2026-01-14726.81+1.4%
2026Q1Eper share2025-11-052.930.0%
2026Q1Rper share2025-10-103.06+2.4%
2026Q1S-2025-10-10702.38+1.0%
2025FYEper share2025-07-239.650.0%
2025Q4Eper share2025-07-232.230.0%
2025FYRper share2025-07-239.960.0%
2025FYSUSD millions2025-07-232,4500.0%
2025Q4Rper share2025-07-102.60+2.8%
2025Q4S-2025-07-10635.2+2.7%
2025Q3Eper share2025-04-231.970.0%
2025Q3Rper share2025-04-032.56+5.6%
2025Q3S-2025-04-03622.38+3.8%
2025Q2Eper share2025-01-222.140.0%
2025Q2Rper share2025-01-142.00+3.1%
2025Q2S-2025-01-14517.36+1.9%
2025Q1Eper share2024-11-061.630.0%
2025Q1Rper share2024-11-062.100.0%
2025Q1S-2024-11-06553.040.0%
2024FYEper share2024-07-246.020.0%
2024Q4Eper share2024-07-241.910.0%
2024FYRper share2024-07-246.170.0%
2024Q4Rper share2024-07-242.100.0%
2024FYSUSD millions2024-05-101,959+0.0%
2024Q4S-2024-05-10538.230.0%
2024Q3Eper share2024-04-241.670.0%
2024Q3Rper share2024-04-241.790.0%
2024Q3S-2024-04-24492.290.0%
2023FYEper share2023-07-196.900.0%
2023FYRper share2023-07-096.920.0%
2023FYSUSD millions2023-07-091,9330.0%

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share2.5064.5075.8059.7796.1356.7435.78911.76115.85417.7135-
Sales USD millions1,0171,1621,2851,8981,6921,9411,9282,5743,2743,567-
Shares million shares746964636060606061-61
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share2.1162.262.984.4053.4333.8573.8624.7035.291
Sales USD millions5506006647597348157889371,026
Shares million shares606060606161616161

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 Revenue3,566.643,274.16+27.2%2,573.55+33.4%1,928.49-0.6%1,940.51+14.7%1,691.69-10.9%1,898.09+47.8%1,284.50+10.6%1,161.73
Cost of Goods Sold Incl. D&A1,907.321,762.79+21.1%1,456.09+22.5%1,188.73+0.8%1,179.78+15.5%1,021.88+3.7%985.82+45.8%676.33+8.4%624.13
Gross Profit1,659.311,511.37+35.3%1,117.45+51.1%739.76-2.8%760.73+13.6%669.81-26.6%912.28+50.0%608.17+13.1%537.60
Selling, General and Administrative Excl. Other344.12325.93+15.9%281.17+16.8%240.76+11.4%216.16+4.1%207.55+22.3%169.68+30.6%129.97+3.7%125.31
Research and Development208.86204.17+20.3%169.67+6.2%159.77+10.1%145.17+5.4%137.69+18.5%116.17+29.9%89.41+8.9%82.07
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,315.191,185.44+41.8%836.28+67.6%499.00-8.4%544.57+17.8%462.26-37.8%742.59+55.3%478.20+16.0%412.30
Interest Expense-2.37-92.3%30.63-59.3%75.17+29.1%58.22+226.7%17.82+19.3%14.94-37.8%24.00+54.7%15.51
Unusual Expense0.000.000.000.000.000.000.00-100.0%5.00-72.2%18.00
Net Income Before Taxes1,322.161,183.08+46.8%805.65+90.1%423.83-12.9%486.34+9.4%444.45-38.9%727.65+61.6%450.20+18.0%381.49
Income Taxes249.27222.77+137.7%93.73+26.9%73.87-6.1%78.70+19.6%65.79-40.8%111.07+58.9%69.90+18.9%58.80
Consolidated Net Income1,072.89960.30+34.9%711.92+103.4%349.96-14.1%407.64+7.7%378.66-38.6%616.58+62.1%380.30+17.9%322.69
Net Income From Continuing Operations1,072.89960.30+34.9%711.92+103.4%349.96-14.1%407.64+7.7%378.66-38.6%616.58+62.1%380.30+17.9%322.69
Net Income1,072.89960.30+34.9%711.92+103.4%349.96-14.1%407.64+7.7%378.66-38.6%616.58+62.1%380.30+17.9%322.69
EPS (Recurring) per share17.7115.85+34.8%11.76+103.1%5.79-14.1%6.74+10.0%6.13-37.3%9.78+66.9%5.86+25.2%4.68
EPS (Basic, Before Extraordinaries) per share17.7315.87+34.8%11.77+103.3%5.79-14.2%6.75+9.9%6.14-37.3%9.79+68.5%5.81+28.5%4.52
EPS (Diluted) per share17.7115.85+34.8%11.76+103.1%5.79-14.1%6.74+10.0%6.13-37.3%9.78+68.6%5.80+28.6%4.51
EBITDA1,334.171,204.39+40.3%858.18+65.6%518.25-7.7%561.22+17.6%477.10-36.8%754.94+55.4%485.89+15.7%419.85
Non-Operating Income (Expense)9.230.000.000.000.000.000.00-100.0%1.00-63.0%2.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.995.88+3.3%5.69+13.3%5.02+34.2%3.74+34.5%2.78+25.8%2.21+4.7%2.110.0%2.11
Price To Earnings Ratio ratio statement ratio, not the snapshot38.5738.5745.3725.1726.0640.5431.9230.0629.61
Price To Sales Ratio ratio9.649.889.684.575.479.0610.378.908.10
Gross Margin %46.5246.1643.4238.3639.2039.5948.0647.3546.28
Operating Margin %36.8736.2132.5025.8828.0627.3339.1237.2335.49
Net Margin %30.0829.3327.6618.1521.0122.3832.4829.6127.78
Shares Outstanding million shares60.5060.52+0.0%60.49+0.0%60.46+0.0%60.44+0.0%60.42-3.5%62.58-1.7%63.69-8.3%69.47
Market Capitalization41,320.2041,320.20+65.9%24,901.20+182.7%8,806.81-17.1%10,622.63-29.2%14,996.45-23.5%19,609.93+76.4%11,116.71+19.8%9,281.40

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 Revenue1,026.25+39.9%937.32+23.5%788.20+18.7%814.87+35.8%733.77+33.3%759.15+49.6%664.17+34.7%599.88+29.0%
Cost of Goods Sold Incl. D&A540.90+36.5%508.07+22.0%417.49+13.4%440.87+25.0%396.36+24.4%416.42+37.3%368.30+15.5%352.65+22.7%
Gross Profit485.35+43.8%429.25+25.2%370.71+25.3%374.00+51.3%337.41+45.7%342.73+67.9%295.87+69.9%247.23+39.2%
Selling, General and Administrative Excl. Other93.88+24.0%89.25+9.7%79.89+15.8%81.10+18.5%75.69+21.3%81.33+23.7%69.01+9.7%68.42+21.0%
Research and Development53.24+9.7%52.96+11.6%51.81+17.1%50.84+27.2%48.54+27.7%47.45+7.6%44.26+4.1%39.96+8.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income391.47+49.6%340.00+30.1%290.82+28.2%292.90+63.8%261.72+54.7%261.40+88.9%226.86+104.0%178.81+47.7%
Interest Expense--0.66-87.8%1.59-86.1%3.18-69.9%3.19-81.0%5.42-71.3%11.44-37.3%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes397.63+53.8%343.06+32.9%290.16+31.0%291.31+74.1%258.54+63.0%258.21+112.4%221.44+139.8%167.37+62.7%
Income Taxes77.17+52.3%58.1656.25+37.2%57.70+88.7%50.66+65.3%-8.49-147.8%41.01+155.4%30.58+47.6%
Consolidated Net Income320.46+54.2%284.90+6.8%233.91+29.6%233.61+70.8%207.88+62.4%266.70+156.9%180.44+136.5%136.79+66.6%
Net Income From Continuing Operations320.46+54.2%284.90+6.8%233.91+29.6%233.61+70.8%207.88+62.4%266.70+156.9%180.44+136.5%136.79+66.6%
Net Income320.46+54.2%284.90+6.8%233.91+29.6%233.61+70.8%207.88+62.4%266.70+156.9%180.44+136.5%136.79+66.6%
EPS (Recurring) per share5.29+54.2%4.70+6.6%3.86+29.5%3.86+70.8%3.43+61.8%4.41+156.4%2.98+136.5%2.26+66.2%
EPS (Basic, Before Extraordinaries) per share5.29+53.8%4.71+6.8%3.87+29.9%3.86+70.8%3.44+62.3%4.41+156.4%2.98+136.5%2.26+66.2%
EPS (Diluted) per share5.29+54.2%4.70+6.6%3.86+29.5%3.86+70.8%3.43+61.8%4.41+156.4%2.98+136.5%2.26+66.2%
EBITDA396.59+48.6%344.71+29.7%295.44+26.4%297.43+62.2%266.81+52.2%265.69+85.9%233.77+101.0%183.40+46.0%
Non-Operating Income (Expense)6.163.060.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.60+7.4%1.61+8.8%1.27-13.0%1.50+5.6%1.49+11.2%1.48+11.3%1.46+11.5%1.42+19.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot38.5734.3353.8542.3156.1745.3742.1751.44
Price To Sales Ratio ratio9.649.8815.4611.2814.519.688.099.34
Gross Margin %47.2945.8047.0345.9045.9845.1544.5541.21
Operating Margin %38.1536.2736.9035.9435.6734.4334.1629.81
Net Margin %31.2330.4029.6828.6728.3335.1327.1722.80
Shares Outstanding million shares60.500.0%60.52+0.0%60.52+0.0%60.50+0.0%60.50+0.0%60.49+0.0%60.49+0.0%60.47+0.0%
Market Capitalization41,320.20+3.4%32,320.62+29.8%47,828.98+154.9%33,477.51+66.8%39,964.23+198.1%24,901.20+182.7%18,760.46+167.8%20,071.97+137.9%

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 Investments611.20+308.2%149.73+18.5%126.34+9.9%114.94-15.9%136.65-45.5%250.74+74.7%143.54-53.4%308.01-53.8%666.68
Short Term Receivables301.69+23.3%244.62+44.6%169.15+0.8%167.79+40.3%119.63-30.6%172.29+21.2%142.16-8.9%156.04-10.6%174.52
Inventories853.63+18.0%723.31+23.5%585.49-32.1%862.35+144.9%352.10+38.7%253.78-13.1%291.88+5.8%275.89+95.3%141.25
Other Current Assets67.95+22.3%55.57+58.6%35.03+59.4%21.97+66.6%13.19-24.0%17.35+91.3%9.07-34.6%13.87-26.6%18.90
Total Current Assets1,834.48+56.4%1,173.22+28.1%916.01-21.5%1,167.04+87.8%621.57-10.5%694.16+18.3%586.65-22.2%753.81-24.7%1,001.35
Net Property, Plant & Equipment151.76+28.4%118.15-8.3%128.89-10.7%144.33-0.1%144.46+21.3%119.07+15.6%102.97+656.0%13.62-5.0%14.33
Total Investments and Advances0.000.000.000.000.00-100.0%1.03+102.0%0.51-98.6%36.590.00
Intangible Assets1.74-33.8%2.63-36.8%4.16-27.0%5.70-21.2%7.23-16.7%8.68+183.7%3.06-6.1%3.26+608.7%0.46
Deferred Tax Assets143.86+33.2%107.97+200.5%35.93+51.6%23.70+5.6%22.44+19.6%18.76+357.6%4.10-1.9%4.18+21.9%3.43
Other Assets66.35+2.9%64.48-7.1%69.41+5.8%65.63+1.2%64.83+2.5%63.26+57.5%40.16-38.9%65.68+1872.4%3.33
Total Assets2,198.19+49.9%1,466.45+27.0%1,154.41-17.9%1,406.40+63.4%860.53-4.9%904.97+22.7%737.45-15.9%877.13-14.3%1,022.90
Short Term Debt Incl. Current Port. of LT Debt14.69-94.4%261.96+421.5%50.23-1.2%50.84+38.9%36.61+10.9%33.01+6.1%31.12+1.4%30.68+25.6%24.43
Accounts Payable432.22+162.3%164.79+222.5%51.09-66.9%154.16+84.3%83.66-25.4%112.07-28.0%155.55+301.7%38.72+174.6%14.10
Income Tax Payable10.76-73.6%40.73+73.5%23.48+21.6%19.31+37.3%14.06-3.0%14.50-53.2%30.96+21.1%25.56+342.2%5.78
Other Current Liabilities168.95-30.6%243.37+52.1%159.99+25.5%127.51-27.8%176.62+51.2%116.83+150.3%46.67-44.6%84.23+22.8%68.61
Total Current Liabilities626.63-11.8%710.86+149.6%284.79-19.1%351.82+13.1%310.95+12.5%276.41+4.6%264.30+47.5%179.19+58.7%112.92
Long Term Debt65.27+84.1%35.46-95.0%707.05-35.0%1,087.43+33.2%816.65+63.6%499.29-22.8%646.97+39.2%464.70+0.9%460.35
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.35+6.1%0.33-32.7%0.49+113.0%0.23-98.5%15.82+13.1%13.99-1.27+284.8%0.33
Other Liabilities65.70+27.5%51.54-23.1%67.02-18.9%82.65-17.3%99.99-11.2%112.59-7.4%121.64-8.3%132.70-0.6%133.56
Total Liabilities757.94-5.0%798.19-24.7%1,059.35-30.4%1,522.13+22.4%1,243.41+37.8%902.27-12.6%1,032.91+32.8%777.85+10.0%707.16
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,440.25+115.5%668.26+603.0%95.06-115.73-382.88-14280.7%2.70-295.46-397.6%99.28-68.6%315.75
Total Shareholders Equity1,440.25+115.5%668.26+603.0%95.06-115.73-382.88-14280.7%2.70-295.46-397.6%99.28-68.6%315.75
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,440.25+115.5%668.26+603.0%95.06-115.73-382.88-14280.7%2.70-295.46-397.6%99.28-68.6%315.75
Total Liabilities & Stockholders Equity2,198.19+49.9%1,466.45+27.0%1,154.41-17.9%1,406.40+63.4%860.53-4.9%904.97+22.7%737.45-15.9%877.13-14.3%1,022.90
Book Value Per Share per share23.80+115.4%11.05+603.8%1.57-1.91-6.34-15950.0%0.04-4.64-424.5%1.43-66.4%4.26
Tangible Book Value Per Share per share23.77+116.1%11.00+633.3%1.50-2.01-6.46-0.10-4.69-439.9%1.38-67.6%4.26
Full-Time Employees people1,818+9.1%1,667+10.0%1,515-1.3%1,535+11.5%1,377+12.6%1,223+19.8%1,021+6.9%955+13.3%843
Price to Book Ratio ratio24.5457.10340.38-91.79-39.177,238.35-37.6349.3422.11
Return on Assets %52.4154.3327.3335.9642.9075.0847.1133.9719.67
Return on Equity %91.09186.53-----155.5142.79
Return on Invested Capital %63.79101.1743.6341.9587.29122.83108.1957.2225.29
Quick Ratio ratio1.570.631.160.870.871.591.122.677.62
Current Ratio ratio2.931.653.223.322.002.512.224.218.87

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 Income1,072.89960.30+34.9%711.92+103.4%349.96-14.1%407.64+7.7%378.66-38.6%616.58+62.1%380.30+17.9%322.69
Depreciation18.9818.94-13.5%21.90+13.8%19.25+15.6%16.65+12.3%14.83+20.1%12.35+60.4%7.70+1.9%7.56
Other Funds (Non Cash)18.8818.84-50.1%37.75-27.7%52.18+201.1%17.33+3.8%16.69+3.9%16.07-23.8%21.10+195.9%7.13
Funds from Operations1,074.87962.21+37.6%699.38+70.8%409.42-3.6%424.76+4.0%408.34-36.6%644.34+58.0%407.90+20.8%337.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-26.01-33.53-59.35-144.9%132.09-570.19-38.08-32.31-161.7%52.38-78.32
Income Taxes Payable23.57-30.68-10.81-17.11-14.04-10.29-27.77-3.53-121.6%16.32
Cash from Operating Activities1,048.86928.68+45.1%640.03+18.2%541.52-145.43-139.3%370.26-39.5%612.02+33.0%460.28+77.5%259.26
Capital Expenditures-20.86-19.74-12.59-11.97-20.93-13.47-18.32-30.62-9.68
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-297.80-89.330.000.000.00-100.0%2.29-0.94-100.9%100.20-105.88
Purchase of Investments-330.02-89.390.000.000.00-1.48-1.86-27.54-225.08
Sale Or Maturity of Investments32.220.050.000.000.00-100.0%3.77+309.8%0.92-99.3%127.74+7.2%119.19
Other Uses0.000.000.000.000.000.000.000.00-42.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-318.65-109.07-12.59-11.97-20.93-11.18-19.27-127.7%69.58-157.57
Cash Dividends Paid-205.76-193.63-145.15-145.09-145.04-148.06-100.81-78.68-71.36
Change in Capital Stock-14.950.000.000.00-100.0%0.02-618.03-219.64-699.95-467.39
Repurchase of Common Pref Stock-14.950.000.000.000.00-618.13-219.76-700.12-468.23
Sale of Common Pref Stock0.000.000.000.00-100.0%0.02-80.0%0.10-16.7%0.12-33.3%0.18-78.3%0.83
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-133.75-250.00-458.12-372.50-228.2%290.67-1.5%295.00-164.51-206.6%154.36+1443.6%10.00
Change in Long Term Debt-133.75-250.00-458.12-372.50-228.2%290.67-1.5%295.00-164.51-206.6%154.36+1443.6%10.00
Issuance of Long Term Debt0.000.00-100.0%30.000.00-100.0%663.79+92.4%345.00+215.8%109.24-74.3%424.36+1112.5%35.00
Reduction of Long Term Debt-133.75-250.00-488.12-372.50-373.12-50.00-273.75-270.00-25.00
Net Financing Active Other Cash Flow-2.58-2.12-0.78-0.43-0.69-1.19-1.00-1.13-1.47
Other Financing Activities Uses-2.58-2.12-0.78-0.43-0.69-1.19-1.00-1.13-1.47
Cash from Financing Activities-358.05-446.76-604.06-518.02-457.4%144.96-472.27-485.95-625.40-530.23
Net Change in Cash372.16372.85+1494.1%23.39+103.0%11.52-21.40-113.19-206.0%106.80-95.53-428.53
Free Cash Flow1,028.00908.94+44.9%627.44+18.5%529.54-166.36-146.6%356.79-39.9%593.70+38.2%429.67+72.2%249.57
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio41.8045.2251.6722.91-73.4039.9432.5852.83
Deferred Taxes & Investment Tax Credit--35.88-72.19-11.97-16.86-1.84-0.67-1.19-695.0%0.20

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 Investments845.47+377.2%611.20+308.2%368.66+144.2%302.82+127.5%177.19+7.3%149.73+18.5%150.97+47.3%133.09+36.3%
Short Term Receivables319.94+30.4%301.69+23.3%245.84+10.6%214.38+27.7%245.34+40.6%244.62+44.6%222.22+18.5%167.88-2.1%
Inventories888.77+23.0%853.63+18.0%703.29+7.5%710.83+16.3%722.75+33.0%723.31+23.5%654.14-4.3%611.05-25.3%
Other Current Assets86.53+57.2%67.95+22.3%85.75+56.0%64.86+30.7%55.03+27.3%55.57+58.6%54.97+103.1%49.64+167.3%
Total Current Assets2,140.72+78.3%1,834.48+56.4%1,403.54+29.7%1,292.88+34.4%1,200.31+29.6%1,173.22+28.1%1,082.30+8.1%961.66-13.0%
Net Property, Plant & Equipment148.41+29.3%151.76+28.4%136.72+21.4%139.40+18.2%114.75-6.2%118.15-8.3%112.60-13.8%117.94-12.9%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1.67-25.4%1.74-33.8%1.80-40.4%1.85-45.6%2.24-40.6%2.63-36.8%3.02-33.6%3.40-31.3%
Deferred Tax Assets143.84+33.2%143.86+33.2%107.91+200.8%107.93+200.0%107.95+201.2%107.97+200.5%35.88+55.9%35.98+53.4%
Other Assets66.25+1.9%66.35+2.9%65.51+1.6%66.12+2.1%65.02-6.4%64.48-7.1%64.48-0.5%64.73-0.9%
Total Assets2,500.89+67.8%2,198.19+49.9%1,715.48+32.1%1,608.18+35.9%1,490.28+28.7%1,466.45+27.0%1,298.27+6.1%1,183.72-11.3%
Short Term Debt Incl. Current Port. of LT Debt13.97-90.3%14.69-94.4%10.92-96.9%58.69+56.8%144.50+284.2%261.96+421.5%352.21+597.3%37.44-26.5%
Accounts Payable366.45+50.6%432.22+162.3%168.19+29.8%249.82+104.8%243.39+362.7%164.79+222.5%129.62+98.5%122.00+32.2%
Income Tax Payable72.83+49.9%10.76-73.6%0.00-100.0%0.00-100.0%48.58-13.8%40.73+73.5%23.74+158.0%32.02+227.7%
Other Current Liabilities230.19+68.5%168.95-30.6%214.99-21.2%167.01-30.7%136.64-37.2%243.37+52.1%272.95+112.4%240.83+78.7%
Total Current Liabilities683.44+19.3%626.63-11.8%394.10-49.4%475.52+10.0%573.10+57.4%710.86+149.6%778.52+207.1%432.29+50.2%
Long Term Debt61.99+84.0%65.27+84.1%55.97+77.7%57.71-86.1%33.69-94.0%35.46-95.0%31.50-96.4%413.82-58.5%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-0.35+6.1%---0.33-32.7%--
Other Liabilities71.08+29.1%65.70+27.5%63.22+21.3%59.40+26.0%55.04+28.6%51.54-23.1%52.14-22.9%47.15-27.3%
Total Liabilities816.51+23.4%757.94-5.0%513.28-40.5%592.63-33.7%661.83-31.8%798.19-24.7%862.15-28.0%893.27-33.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,684.38+103.3%1,440.25+115.5%1,202.20+175.7%1,015.56+249.7%828.44+340.3%668.26+603.0%436.11+1585.8%290.44
Total Shareholders Equity1,684.38+103.3%1,440.25+115.5%1,202.20+175.7%1,015.56+249.7%828.44+340.3%668.26+603.0%436.11+1585.8%290.44
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,684.38+103.3%1,440.25+115.5%1,202.20+175.7%1,015.56+249.7%828.44+340.3%668.26+603.0%436.11+1585.8%290.44
Total Liabilities & Stockholders Equity2,500.89+67.8%2,198.19+49.9%1,715.48+32.1%1,608.18+35.9%1,490.28+28.7%1,466.45+27.0%1,298.27+6.1%1,183.72-11.3%
Book Value Per Share per share27.84+103.4%23.80+115.4%19.86+175.5%16.79+249.8%13.69+340.2%11.05+603.8%7.21+1576.7%4.80
Tangible Book Value Per Share per share27.81+103.6%23.77+116.1%19.83+177.0%16.76+252.8%13.66+347.9%11.00+633.3%7.16+1945.7%4.75
Full-Time Employees people-1,818+9.1%---1,667+10.0%--
Price to Book Ratio ratio24.5426.8847.0840.4159.8057.1064.57106.69
Return on Assets %53.7652.4162.5263.6659.8054.3343.5435.33
Return on Equity %85.3991.09115.01136.08155.78186.53237.68323.87
Return on Invested Capital %18.3518.9218.5921.7724.1137.9038.5919.42
Quick Ratio ratio1.831.571.781.220.830.630.550.81
Current Ratio ratio3.132.933.562.722.091.651.392.22

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 Income320.46+54.2%284.90+6.8%233.91+29.6%233.61+70.8%207.88+62.4%266.70+156.9%180.43+136.5%136.79+66.6%
Depreciation5.13+0.8%4.71+9.8%4.62-33.1%4.53-1.1%5.09-17.0%4.29-5.5%6.91+36.3%4.58+1.6%
Other Funds (Non Cash)7.55+0.5%0.48-95.5%4.11-42.6%6.74-34.1%7.51-22.3%10.70+39.3%7.16-75.6%10.22+11.3%
Funds from Operations332.81+51.2%254.49+21.2%242.36+24.5%245.20+62.4%220.16+53.0%209.94+103.1%194.61+75.0%150.96+57.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-14.1844.05-74.5818.71+1172.8%-21.70-124.2%-79.58-162.2%-71.03-234.9%1.47
Income Taxes Payable62.59+649.6%8.55-31.8%0.50-48.078.35+34.5%12.54+10.5%-6.65-864.4%-22.91
Cash from Operating Activities318.63+60.6%298.54+129.0%167.79+35.8%263.91+73.1%198.45-15.1%130.36-43.7%123.57-24.6%152.43+94.0%
Capital Expenditures-6.28-5.39-5.56-3.63-5.16-5.17-2.83-1.99
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-208.46-89.330.000.000.000.000.000.00
Purchase of Investments-240.63-89.390.000.000.000.000.000.00
Sale Or Maturity of Investments32.170.050.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-214.74-94.72-5.56-3.63-5.16-5.17-2.83-1.99
Cash Dividends Paid-60.53-48.42-48.42-48.40-48.40-36.29-36.30-36.28
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-14.950.000.000.000.000.000.000.00
Repurchase of Common Pref Stock-14.950.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-47.50-86.25-116.25-90.00-66.25-146.25
Change in Long Term Debt0.000.00-47.50-86.25-116.25-90.00-66.25-146.25
Issuance of Long Term Debt0.000.000.00-100.0%0.000.000.0030.000.00
Reduction of Long Term Debt0.000.00-47.50-86.25-116.25-90.00-96.25-146.25
Net Financing Active Other Cash Flow-1.64-0.47-0.470.00-1.18-0.13-0.320.00
Other Financing Activities Uses-1.64-0.47-0.470.00-1.18-0.13-0.320.00
Cash from Financing Activities-77.12-49.89-96.39-134.65-165.83-126.43-102.87-182.53
Net Change in Cash26.77-2.5%153.9265.84+268.2%125.6227.47-29.3%-1.24-105.2%17.88+265.6%-32.09
Free Cash Flow312.35+61.6%293.15+134.2%162.23+34.4%260.27+73.0%193.29-16.3%125.19-45.5%120.75-24.8%150.44+101.3%
Price to Free Cash Flow ratio41.8045.2285.5663.2292.5251.6832.0132.07

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
Enterprise Technology2,254.252,972.30+31.9%90.8%
Service Provider Technology319.29301.86-5.5%9.2%
Total2,573.553,274.16+27.2%100.0%
Region
Name20252026vs 20252026 share
Asia Pacific168.84220.21+30.4%6.7%
EMEA999.381,179.17+18.0%36.0%
North America1,295.521,743.98+34.6%53.3%
South America109.80130.81+19.1%4.0%
Total2,573.553,274.16+27.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.08%0.3M4.2M130.15K
2026-10-158.31%0.4M4.2M132.82K
2026-09-308.76%0.4M4.2M132.20K
2026-09-159.52%0.4M4.2M134.08K
2026-08-3111.58%0.5M4.2M123.58K
2026-08-149.25%0.4M4.2M110.31K
2026-07-319.33%0.4M4.2M121.34K
2026-07-1510.18%0.4M4.2M125.63K
2026-06-3010.58%0.4M4.2M126.37K
2026-06-1511.23%0.5M4.2M118.59K
2026-05-2910.95%0.5M4.2M112.87K
2026-05-1510.25%0.4M4.2M106.05K
2026-04-308.06%0.3M4.2M103.54K
2026-04-159.11%0.4M4.2M103.91K
2026-03-319.30%0.4M4.2M103.53K
2026-03-138.81%0.4M4.2M102.33K
2026-02-279.53%0.4M4.2M105.18K
2026-02-1311.47%0.5M4.2M113.00K
2026-01-3013.35%0.6M4.2M122.57K
2026-01-1513.66%0.6M4.2M137.98K

Option chain

Expiry 2026-11-13 · underlying 683.10, quoted 13 Nov 05:55 ET · ATM -

Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.

Implied move — the ATM straddle is not quoted.

Put/call open interest — no calls · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-06SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-2110-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-02-068-KCurrent report2026-02-06SEC
2026-02-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2025-12-058-KCurrent report2025-12-03SEC
2025-11-144Statement of changes in beneficial ownership of securities2025-11-12SEC
2025-11-12144Filing for proposed sale of securities under Rule 144.SEC
2025-11-078-KCurrent report2025-11-07SEC
2025-11-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-06-30SEC
2025-08-228-KCurrent report2025-08-21SEC
2025-08-2210-KAnnual report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-08-074Statement of changes in beneficial ownership of securities2025-08-05SEC
2025-07-034Statement of changes in beneficial ownership of securities2025-07-01SEC
2025-05-30SDSpecialized Disclosure ReportSEC
2025-05-098-KCurrent report2025-05-09SEC
2025-05-0910-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC
2025-02-144Statement of changes in beneficial ownership of securities2025-02-12SEC
2025-02-12144Filing for proposed sale of securities under Rule 144.SEC
2025-02-078-KCurrent report2025-02-07SEC
2025-02-0710-QQuarterly report pursuant to Section 13 or 15(d)2024-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500340.27K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100201.80K1

Institutional holders

Manager% owned
BlackRock, Inc.0.50%
RENAISSANCE TECHNOLOGIES LLC0.30%
SW Investment Management LLC0.23%
Capital World Investors0.19%
STATE STREET CORP0.16%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.15%
GEODE CAPITAL MANAGEMENT, LLC0.12%
JPMORGAN CHASE & CO0.12%
GOLDMAN SACHS GROUP INC0.11%
MORGAN STANLEY0.11%

Funds

Fund% owned
Capital Group Global Growth Equity ETF0.12%
Capital World Growth & Income Fund0.12%
Invesco Large Cap Growth ETF0.09%
iShares U.S. Telecommunications ETF0.09%
Global Growth Fund0.09%
VANGUARD EXTENDED MARKET INDEX FUND0.08%
First Trust NASDAQ Technology Dividend Index Fund0.07%
State Street(R) SPDR(R) S&P(R) Telecom ETF0.06%
ERShares Private-Public Crossover ETF0.06%
Federated Hermes MDT Mid Cap Growth Fund0.06%

OakChart. UI. Cached 15 minutes. Terms