Universal Technical Institute Inc
UTIConsumer Defensive·Education & Training Services·USA·Small·NYSE·Nov 12 • 3:59 PM ET
22.18-0.82 (-3.57%)
2026-11-13 13:16 CET
Market cap
$1.22B
Revenue, TTM
883.60 USD m
Net income, TTM
34.30 USD m
Free cash flow, TTM
-22.87 USD m
EPS diluted, TTM
0.62
36.05
Price
UTI against its 20, 50 and 200-day averagesPatternshover a marker to name it
56.8% under the 52-week high of 51.34 on 8 Jul 2026. 52-week low 18.02 on 29 Sep 2026. Last 15 sessions, 25.9% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 8
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: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 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 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
UTI52-week range, 12% of the way up
18.0251.34
Universal Technical Institute, Inc. engages in providing workforce solutions to students, partners, and communities nationwide. It operates through the following segments: Universal Technical Institute (UTI), Concorde Career Colleges (Concorde), and Corporate. The UTI segment covers 15 campuses located in nine states and offers a range of degree and non-degree transportation and skilled trades technical training programs. The Concorde segment involves 18 campuses in eight states and online, offering degree, non-degree, certificate, and continuing education programs in the allied health, dental, nursing, patient care, and diagnostic fields. The Corporate segment refers to the related expenses that are not allocated to the Universal Technical Institute or Concorde Career Colleges reportable segments. The company was founded by Robert I. Sweet in 1965 and is headquartered in Phoenix, AZ.
| Index | RUT |
|---|---|
| Employees | 4100 |
| IPO | Dec 17, 2003 |
| Beta | 1.21 |
| ATR, 14d | 1.36 |
| Rel volume | 0.00 |
| Short float | 14.39% |
| Insider own | 2.93% |
| Inst own | 106.74% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.22B |
| Enterprise Value | 1.41B |
| Income | 34.30M |
| Sales | 883.60M |
| Book / share | 6.25 |
| Cash / share | 3.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 17, 2016 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 4100 |
| IPO | Dec 17, 2003 |
Ratios
| Price / earnings | 36.05 |
|---|---|
| Forward price / earnings | 30.86 |
| Price / earnings / growth | 19.78 |
| Price / sales | 1.38 |
| Price / book | 3.55 |
| Price / cash | 6.94 |
| Price / free cash flow | - |
| Value / cash profit | 12.99 |
| Value / sales | 1.59 |
| Quick Ratio | 1.30 |
| Current Ratio | 1.30 |
| Debt / equity | 1.04 |
| Long-term debt / equity | 0.99 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.62 |
|---|---|
| Earnings next year | 0.72 |
| Earnings next quarter | 0.33 |
| Earnings this year | -46.53% |
| Earnings next year | 18.98% |
| Earnings growth, 5 years | 1.56% |
| Past earnings growth | 43.86% 84.22% |
| Past sales growth | 25.90% 22.68% |
| Earnings vs last year | -46.11% |
| Sales vs last year | 9.15% |
| Earnings vs last quarter | -78.77% |
| Sales vs last quarter | 7.15% |
| Earnings | Nov 18 AMC |
| Surprise | 73.16% -0.68% |
Ownership
| Insiders own | 2.93% |
|---|---|
| Insider trades | -65.79% |
| Institutions own | 106.74% |
| Institution trades | -4.99% |
| Return on assets | 4.19% |
| Return on equity | 10.53% |
| Return on capital | 5.00% |
| Gross Margin | 47.93% |
| Operating margin | 5.13% |
| Profit Margin | 3.88% |
| 20-day average | 2.05% |
| 50-day average | 6.12% |
| 200-day average | -30.77% |
Technical
| Shares out | 55.09M |
|---|---|
| Shares floating | 53.48M |
| Short / float | 14.39% |
| Short ratio | 4.72 |
| Short interest | 7.69M |
| 52-week high | 51.34 -56.8% |
| 52-week low | 18.02 +23.1% |
| Volatility | 6.37% 5.97% |
| Average range | 1.36 |
| Strength index | 52.88 |
| Market sensitivity | 1.21 |
| Relative volume | 0.00 |
| Avg Volume | 1.63M |
| Volume | 0 |
Performance
| Perf Week | 12.65% |
|---|---|
| Perf Month | 9.21% |
| Perf Quarter | -11.81% |
| Perf Half Y | -46.55% |
| Perf YTD | -15.12% |
| Perf Year | -25.99% |
| Perf 3Y | 132.25% |
| Perf 5Y | 191.08% |
| Perf 10Y | 860.17% |
| Recommendation | 1.29 |
| Target Price | 36.43 |
| Prev Close | 22.18 |
| Price | 22.18 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 28, 2025 | Resumed | B. Riley Securities | Buy | $31 | +39.8% |
| Jul 25, 2024 | Initiated | Truist | Buy | $22 | -0.8% |
| Jan 10, 2024 | Initiated | Northland Capital | Outperform | $16 | -27.9% |
| Jun 23, 2023 | Downgrade | Argus | Buy → Hold | ||
| Jul 12, 2022 | Initiated | Rosenblatt | Buy | $11 | -50.4% |
| Jun 28, 2022 | Upgrade | Argus | Hold → Buy | ||
| Sep 25, 2020 | Downgrade | Argus | Buy → Hold | ||
| Sep 17, 2020 | Initiated | Canaccord Genuity | Buy | ||
| Jul 21, 2020 | Initiated | Barrington Research | Outperform | $9 | -59.4% |
| Apr 02, 2020 | Initiated | Dougherty & Company | Buy | $9 | -59.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LINC | Lincoln Educational Services Corp | 707.36M |
| CVSA | Covista Inc | 3.96B |
| APEI | American Public Education Inc | 749.25M |
| LGCY | Legacy Education Inc | 104.45M |
| LRN | Stride Inc | 3.17B |
| STRA | Strategic Education Inc | 1.21B |
| PRDO | Perdoceo Education Corp | 1.81B |
| LOPE | Grand Canyon Education Inc | 3.00B |
| PXED | Phoenix Education Partners Inc | 716.29M |
| GHC | Graham Holdings Co | 5.06B |
Insider trading
latest 14 of 36| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| DEVINCENZI ROBERT THOMAS | Director | Sep 28 '26 | Buy | 19.68 | 1,000 | 19,678 | 153,330 | Sep 30 05:00 PM |
| DEVINCENZI ROBERT THOMAS | Director | Sep 21 '26 | Buy | 19.83 | 1,000 | 19,833 | 152,330 | Sep 23 08:00 PM |
| DEVINCENZI ROBERT THOMAS | Director | Aug 27 '26 | Buy | 21.80 | 1,000 | 21,800 | 151,330 | Aug 31 08:00 PM |
| DEVINCENZI ROBERT THOMAS | Director | Aug 25 '26 | Buy | 21.77 | 1,000 | 21,765 | 150,330 | Aug 27 08:00 PM |
| DEVINCENZI ROBERT THOMAS | Director | Aug 12 '26 | Buy | 25.95 | 1,000 | 25,945 | 149,330 | Aug 14 08:00 PM |
| DEVINCENZI ROBERT THOMAS | Director | Aug 10 '26 | Buy | 28.21 | 8,000 | 225,676 | 148,330 | Aug 12 08:00 PM |
| Grant Jerome Alan | Chief Executive Officer | Jun 29 '26 | Sale | 41.40 | 94,500 | 3,912,306 | 335,715 | Jun 30 08:00 PM |
| Grant Jerome Alan | Officer | Jun 29 '26 | Proposed Sale | 41.40 | 94,500 | 3,912,308 | Jun 29 04:12 PM | |
| Prehn Kevin | Concorde Division President | Jun 22 '26 | Sale | 40.00 | 4,545 | 181,800 | 27,025 | Jun 24 08:42 PM |
| Prehn Kevin | Officer | Jun 22 '26 | Proposed Sale | 40.00 | 4,545 | 181,800 | Jun 22 10:42 AM | |
| Coliseum Capital Management, L | Director | Jun 08 '26 | Sale | 41.40 | 3,000,000 | 124,200,000 | 971,440 | Jun 10 05:59 PM |
| Kline Christine | Senior Vice President and CAO | Jun 05 '26 | Sale | 44.42 | 3,500 | 155,476 | 43,006 | Jun 08 09:26 PM |
| Coliseum Capital Management, L | Director | Jun 08 '26 | Proposed Sale | 43.57 | 3,971,440 | 173,035,641 | Jun 08 06:42 PM | |
| Kline Christine | Officer | Jun 05 '26 | Proposed Sale | 44.41 | 3,500 | 155,443 | Jun 05 02:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| TSME | Thrivent Small-Mid Cap Equity ETF | AUM: 848.77M |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 200- UTI Must Prove Its Guidance Cut Was An Execution Stumble, Not A Demand Problem (Earnings Whispers) +5.74%
- Universal Technical Institute, Inc. Appoints Joseph Dalto to Lead New Concorde-Atlanta Healthcare Campus (PR Newswire) +6.59%
- Universal Technical Institute, Inc. to Hold Fiscal Fourth Quarter and Full Year 2026 Conference Call on Wednesday, November 18, 2026, at 4:30 p.m. ET (PR Newswire)
- Technical Colleges Bet on AI-Driven Demand for Skilled Workers (Bloomberg)
- Universal Technical Institute, Inc. Celebrates New Atlanta Campus (PR Newswire)
- myKaarma and Universal Technical Institute Announce Pilot Program at UTI-Atlanta (PR Newswire)
- Ciena upgraded, Flutter downgraded: Wall Street's top analyst calls (The Fly)
- Heartland Dental awards $34,500 in scholarships to students at Concorde Career Colleges campuses nationwide (PR Newswire)
- Universal Technical Institute, Inc. Celebrates Opening of New San Antonio Campus (PR Newswire)
- Multiple Universal Technical Institute Campuses Recognized for Excellence and Quality Education Programs by Accrediting Commission of Career Schools and Colleges (ACCSC) (PR Newswire) -5.68%
- Universal Technical Institute, Inc. Announces New Revolving Line of Credit Agreement with Fifth Third Bank, JPMorganChase, Truist, Citi and PNC (PR Newswire)
- Universal Technical Institute, Inc. Celebrates Dallas Expansion (PR Newswire)
- Universal Technical Institute Inc (UTI) (Q3 2026) Earnings Call Highlights: Strong Demand ... (GuruFocus.com) -34.22%
- Universal Technical: Fiscal Q3 Earnings Snapshot (Associated Press)
Quarterly earnings
2026Q3 EPS 0.040 beat 0.023, from 0.190 a year earlier. Sales 218.91 missed 220.4, from 204.3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-09-30 | 2026-11-18 16:30 | - | 0.325 | - | - | 234.98 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 7 | - |
| 2026Q3ended 2026-06-30 | 2026-08-05 16:30 | 0.040 | 0.023 | 0.040 | 218.91 | 220.4 | EPS +73.2% · sales -0.7% | vs 2025Q3, year-ago quarter · EPS -78.9% · sales +7.2% | 7 | Open -26.72% vs SPY +0.05%. Close -34.22% vs SPY -0.16% |
| 2026Q2ended 2026-03-31 | 2026-05-06 16:30 | 0.010 | -0.002 | 0.008 | 221.4 | 221.61 | EPS -554.5% · sales -0.1% | vs 2025Q2, year-ago quarter · EPS -95.2% · sales +6.7% | 7 | Open -5.30% vs SPY +0.17%. Close -3.98% vs SPY -0.31% |
| 2026Q1ended 2025-12-31 | 2026-02-04 16:30 | 0.230 | 0.137 | 0.230 | 220.84 | 216.88 | EPS +67.8% · sales +1.8% | vs 2025Q1, year-ago quarter · EPS -42.5% · sales +9.6% | 7 | Open -2.98% vs SPY -0.77%. Close -11.16% vs SPY -1.25% |
| 2025Q4ended 2025-09-30 | 2025-11-19 16:30 | 0.340 | 0.261 | 0.337 | 222.44 | 219.25 | EPS +30.1% · sales +1.5% | vs 2024Q4, year-ago quarter · EPS 0.0% · sales +13.3% | 7 | Open -5.12% vs SPY +1.55%. Close -20.45% vs SPY -1.52% |
| 2025Q3ended 2025-06-30 | 2025-08-06 16:30 | 0.190 | 0.111 | 0.192 | 204.3 | 199.98 | EPS +70.6% · sales +2.2% | vs 2024Q3, year-ago quarter · EPS +111.1% · sales +15.1% | 7 | Open -5.57% vs SPY +0.55%. Close -18.82% vs SPY -0.08% |
| 2025Q2ended 2025-03-31 | 2025-05-07 16:30 | 0.210 | 0.122 | 0.206 | 207.45 | 196.63 | EPS +72.6% · sales +5.5% | vs 2024Q2, year-ago quarter · EPS +50.0% · sales +12.6% | 6 | Open +6.89% vs SPY +0.73%. Close +10.63% vs SPY +0.70% |
| 2025Q1ended 2024-12-31 | 2025-02-05 16:30 | 0.400 | 0.182 | 0.400 | 201.43 | 193.76 | EPS +119.8% · sales +4.0% | vs 2024Q1, year-ago quarter · EPS +135.3% · sales +15.3% | 5 | Open +7.61% vs SPY +0.29%. Close +4.02% vs SPY +0.35% |
| 2024Q4ended 2024-09-30 | 2024-11-20 16:30 | 0.340 | 0.300 | 0.340 | 196.36 | 191.23 | EPS +13.3% · sales +2.7% | vs 2023Q4, year-ago quarter · EPS +240.0% · sales +15.3% | 6 | Open +11.92% vs SPY +0.49%. Close +18.70% vs SPY +0.54% |
| 2024Q3ended 2024-06-30 | 2024-08-06 16:30 | 0.090 | 0.065 | 0.091 | 177.46 | 172.87 | EPS +38.5% · sales +2.7% | vs 2023Q3, year-ago quarter · EPS -280.0% · sales +15.8% | 6 | Open +1.14% vs SPY +1.21%. Close -3.31% vs SPY -0.67% |
| 2024Q2ended 2024-03-31 | 2024-05-08 16:30 | 0.140 | 0.146 | 0.142 | 184.18 | 177.16 | EPS -4.1% · sales +4.0% | vs 2023Q2, year-ago quarter · EPS +250.0% · sales +12.4% | 5 | Open -3.54% vs SPY +0.04%. Close -8.99% vs SPY +0.58% |
| 2024Q1ended 2023-12-31 | 2024-02-07 16:30 | 0.170 | 0.044 | 0.172 | 174.7 | 168.33 | EPS +286.4% · sales +3.8% | vs 2023Q1, year-ago quarter · EPS +750.0% · sales +45.6% | 5 | Open +7.35% vs SPY 0.00%. Close +10.20% vs SPY +0.04% |
| 2023Q4ended 2023-09-30 | 2023-11-15 16:30 | 0.100 | 0.073 | 0.098 | 170.3 | 165.93 | EPS +37.9% · sales +2.6% | vs 2022Q4, year-ago quarter · EPS +233.3% · sales +53.9% | 4 | - |
| 2023Q3ended 2023-06-30 | 2023-08-08 16:30 | -0.050 | -0.113 | -0.052 | 153.29 | 148.63 | EPS -55.6% · sales +3.1% | vs 2022Q3, year-ago quarter · EPS +400.0% · sales +51.8% | 4 | - |
| 2023Q2ended 2023-03-31 | 2023-05-09 16:30 | 0.040 | -0.028 | 0.040 | 163.82 | 153.79 | EPS -245.5% · sales +6.5% | vs 2022Q2, year-ago quarter · EPS -50.2% · sales +60.5% | 4 | - |
| 2023Q1ended 2022-12-31 | 2023-02-08 16:30 | 0.020 | -0.053 | 0.025 | 120 | 118.06 | EPS -138.1% · sales +1.6% | vs 2022Q1, year-ago quarter · EPS -92.0% · sales +14.2% | 4 | - |
Annual earnings
2025FY EPS 1.130 beat 1.059, from 0.750 a year earlier. Sales 835.62 beat 832.42, from 732.69 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 1.710 | - | - | 1,187 | 12.97 |
| 2028FYestimate | - | 1.184 | - | - | 1,066 | 18.74 |
| 2027FYestimate | - | 0.719 | - | - | 968.9 | 30.86 |
| 2026FYestimate | - | 0.604 | - | - | 896.13 | 30.90 |
| 2025FY | 1.130 | 1.059 | 1.130 | 835.62 | 832.42 | 28.81 |
| 2024FY | 0.750 | 0.708 | 0.748 | 732.69 | 727.53 | 21.68 |
| 2023FY | 0.130 | 0.093 | 0.132 | 607.41 | 603.06 | 64.46 |
| 2022FY | 0.380 | 0.363 | 0.381 | 418.77 | 419.62 | 14.32 |
| 2021FY | 0.170 | 0.182 | 0.172 | 335.08 | 333.36 | 39.77 |
| 2020FY | 0.050 | -0.030 | 0.053 | 300.76 | 309.91 | 101.60 |
| 2019FY | -0.638 | -0.630 | -0.516 | 331.5 | - | - |
| 2018FY | -1.630 | -1.450 | -1.510 | 316.97 | 318.1 | - |
| 2017FY | -0.540 | -0.365 | -0.540 | 324.26 | 323.35 | - |
| 2016FY | -1.951 | -1.353 | -2.020 | 347.15 | 343.3 | - |
| 2015FY | -0.060 | 0.038 | -0.380 | 362.67 | 364.59 | 583.68 |
| 2014FY | 0.110 | 0.088 | 0.080 | 378.39 | 377.87 | 201.64 |
| 2013FY | 0.190 | 0.210 | 0.150 | 380.27 | 383 | 116.74 |
| 2012FY | 0.410 | 0.390 | 0.360 | 413.55 | 416.47 | 54.10 |
| 2011FY | 1.210 | 1.240 | 1.100 | 451.9 | 451.42 | 18.33 |
| 2010FY | 1.180 | 1.277 | 1.180 | 435.92 | 431.39 | 18.80 |
Quarterly results
2026Q3 revenue 218.91, from 204.3 a year earlier. Operating margin 2.0%, from 6.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.60 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | - | 2026-11-06 | 896.13 | +0.0% |
| 2026Q4 | S | - | 2026-11-06 | 234.98 | +0.0% |
| 2026FY | E | per share | 2026-10-27 | 0.60 | 0.0% |
| 2026Q4 | E | per share | 2026-10-27 | 0.33 | 0.0% |
| 2026FY | R | per share | 2026-10-27 | 0.60 | 0.0% |
| 2026Q4 | R | per share | 2026-10-27 | 0.33 | 0.0% |
| 2026Q3 | E | per share | 2026-07-21 | 0.02 | 0.0% |
| 2026Q3 | R | per share | 2026-07-21 | 0.02 | 0.0% |
| 2026Q3 | S | - | 2026-07-21 | 220.4 | +0.0% |
| 2026Q2 | E | per share | 2026-04-29 | 0.00 | -24.1% |
| 2026Q2 | R | per share | 2026-04-29 | 0.00 | -24.1% |
| 2026Q2 | S | - | 2026-04-21 | 221.61 | 0.0% |
| 2026Q1 | E | per share | 2026-02-03 | 0.14 | 0.0% |
| 2026Q1 | R | per share | 2026-02-03 | 0.14 | 0.0% |
| 2026Q1 | S | - | 2026-02-03 | 216.88 | 0.0% |
| 2025FY | E | per share | 2025-10-21 | 1.06 | 0.0% |
| 2025Q4 | E | per share | 2025-10-21 | 0.26 | 0.0% |
| 2025FY | R | per share | 2025-10-21 | 1.06 | 0.0% |
| 2025Q4 | R | per share | 2025-10-21 | 0.26 | 0.0% |
| 2025Q4 | S | - | 2025-10-21 | 219.25 | 0.0% |
| 2025FY | S | - | 2025-10-20 | 832.42 | 0.0% |
| 2025Q3 | S | - | 2025-08-04 | 199.98 | 0.0% |
| 2025Q3 | E | per share | 2025-07-22 | 0.11 | 0.0% |
| 2025Q3 | R | per share | 2025-07-22 | 0.11 | 0.0% |
| 2025Q2 | S | - | 2025-05-01 | 196.63 | 0.0% |
| 2025Q2 | E | per share | 2025-04-30 | 0.12 | -6.4% |
| 2025Q2 | R | per share | 2025-04-30 | 0.12 | -6.4% |
| 2025Q1 | E | per share | 2025-02-05 | 0.18 | 0.0% |
| 2025Q1 | R | per share | 2025-02-05 | 0.18 | 0.0% |
| 2025Q1 | S | - | 2025-02-05 | 193.75 | 0.0% |
| 2024FY | E | per share | 2024-11-20 | 0.71 | -0.1% |
| 2024Q4 | E | per share | 2024-11-20 | 0.30 | -0.8% |
| 2024FY | R | per share | 2024-11-20 | 0.71 | -0.1% |
| 2024Q4 | R | per share | 2024-11-20 | 0.30 | -0.8% |
| 2024FY | S | - | 2024-11-20 | 727.93 | +0.1% |
| 2024Q4 | S | - | 2024-11-20 | 191.65 | +0.2% |
| 2024Q3 | E | per share | 2024-07-24 | 0.07 | +1.6% |
| 2024Q3 | R | per share | 2024-07-24 | 0.07 | +1.6% |
| 2024Q3 | S | - | 2024-07-24 | 172.87 | 0.0% |
| 2024Q2 | E | per share | 2024-04-23 | 0.15 | 0.0% |
| 2024Q2 | R | per share | 2024-04-23 | 0.15 | 0.0% |
| 2024Q2 | S | - | 2024-04-23 | 177.16 | 0.0% |
| 2023FY | E | per share | 2023-10-23 | 0.09 | 0.0% |
| 2023FY | R | per share | 2023-10-23 | 0.09 | 0.0% |
| 2023FY | S | - | 2023-08-09 | 603.06 | +0.2% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.54 | -1.51 | -0.516 | 0.053 | 0.172 | 0.381 | 0.132 | 0.748 | 1.133 | 0.6152 | - |
| Sales USD millions | 324 | 317 | 332 | 301 | 335 | 419 | 607 | 733 | 836 | 884 | - |
| Shares million shares | 25 | 25 | 26 | 33 | 33 | 34 | 34 | 54 | 54 | - | 55 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.091 | 0.34 | 0.4 | 0.206 | 0.192 | 0.337 | 0.23 | 0.008 | 0.041 |
| Sales USD millions | 177 | 196 | 201 | 207 | 204 | 222 | 221 | 221 | 219 |
| Shares million shares | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 55 | 55 |
Income statement, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 883.60 | 835.62+14.0% | 732.69+20.6% | 607.41+45.0% | 418.76+25.0% | 335.08+11.4% | 300.76-9.3% | 331.50+4.6% | 316.96 |
| Cost of Goods Sold Incl. D&A | 460.06 | 422.88+9.3% | 387.05+16.7% | 331.73+59.2% | 208.41+24.1% | 167.91-1.3% | 170.19-5.3% | 179.80-2.6% | 184.51 |
| Gross Profit | 423.53 | 412.74+19.4% | 345.64+25.4% | 275.68+31.1% | 210.36+25.8% | 167.17+28.0% | 130.57-13.9% | 151.71+14.5% | 132.45 |
| Selling, General and Administrative Excl. Other | 378.18 | 329.23+14.8% | 286.75+13.8% | 251.98+38.4% | 182.08+19.5% | 152.32+1.9% | 149.54-6.3% | 159.51-4.2% | 166.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 45.36 | 83.51+41.8% | 58.89+148.5% | 23.70-16.2% | 28.27+90.4% | 14.85 | -18.97 | -7.80 | -34.11 |
| Interest Expense | 4.45 | 6.37-39.6% | 10.54+19.5% | 8.82+387.3% | 1.81+546.4% | 0.28+2700.0% | 0.01-99.7% | 3.22-2.7% | 3.31 |
| Unusual Expense | - | 0.04 | 0.00-100.0% | 2.30-61.0% | 5.90 | -0.10 | -15.10 | 0.00-100.0% | 1.16 |
| Net Income Before Taxes | 45.25 | 84.27+49.9% | 56.23+210.8% | 18.09-11.5% | 20.44+34.7% | 15.18 | -2.59 | -7.67 | -35.70 |
| Income Taxes | 10.96 | 21.26+49.4% | 14.23+147.0% | 5.76 | -5.41-1001.7% | 0.60 | -10.60-5400.0% | 0.20 | -3.02 |
| Consolidated Net Income | 34.30 | 63.02+61.0% | 39.15+307.4% | 9.61-46.6% | 18.00+64.7% | 10.93+59.1% | 6.87 | -7.87 | -32.68 |
| Net Income From Continuing Operations | 34.30 | 63.02+61.0% | 39.15+307.4% | 9.61-46.6% | 18.00+64.7% | 10.93+59.1% | 6.87 | -7.87 | -32.68 |
| Net Income | 34.30 | 63.02+65.6% | 38.05+738.1% | 4.54-64.6% | 12.84+126.1% | 5.68+252.8% | 1.61 | -13.12 | -37.93 |
| EPS (Recurring) per share | 0.61 | 1.13+50.7% | 0.75+316.7% | 0.18-64.0% | 0.50+194.1% | 0.17 | -0.30 | -0.52 | -1.48 |
| EPS (Basic, Before Extraordinaries) per share | 0.63 | 1.16+50.6% | 0.77+492.3% | 0.13-66.7% | 0.39+129.4% | 0.17+240.0% | 0.05 | -0.52 | -1.51 |
| EPS (Diluted) per share | 0.62 | 1.13+50.7% | 0.75+476.9% | 0.13-65.8% | 0.38+123.5% | 0.17+240.0% | 0.05 | -0.52 | -1.51 |
| EBITDA | 108.22 | 140.30+27.5% | 110.08+58.3% | 69.52+13.9% | 61.05+37.3% | 44.48+141.1% | 18.45+94.4% | 9.49 | -17.04 |
| Non-Operating Income (Expense) | 5.44 | 7.18-8.9% | 7.88+43.0% | 5.51 | -0.12-123.1% | 0.52-59.7% | 1.29-61.6% | 3.36+16.3% | 2.89 |
| Other After Tax Adjustments | 0.00 | 0.00 | -2.85 | -2.71 | -7.85 | -3.65 | -1.14 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.62 | 6.86+6.9% | 6.42+122.1% | 2.89-12.7% | 3.31+143.4% | 1.36-12.8% | 1.56+44.4% | 1.08-22.9% | 1.40 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 36.05 | 36.05 | 32.36 | 199.05 | 14.66 | 45.31 | - | - | - |
| Price To Sales Ratio ratio | 2.71 | 2.17 | 1.13 | 0.48 | 0.44 | 0.67 | 0.51 | 0.42 | 0.21 |
| Gross Margin % | 47.93 | 49.39 | 47.17 | 45.39 | 50.23 | 49.89 | 43.41 | 45.76 | 41.79 |
| Operating Margin % | 5.13 | 9.99 | 8.04 | 3.90 | 6.75 | 4.43 | -6.31 | -2.35 | -10.76 |
| Net Margin % | 3.88 | 7.54 | 5.19 | 0.75 | 3.07 | 1.70 | 0.53 | -3.96 | -11.97 |
| Shares Outstanding million shares | 55.09 | 54.43+1.1% | 53.82+57.9% | 34.08+0.9% | 33.77+2.9% | 32.83+0.6% | 32.65+27.4% | 25.63+1.3% | 25.30 |
| Market Capitalization | 1,222.01 | 1,222.01+39.7% | 874.98+206.5% | 285.50+55.4% | 183.70-17.2% | 221.90+33.9% | 165.66+19.4% | 138.71+107.0% | 67.00 |
Income statement, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 218.91+7.2% | 221.40+6.7% | 220.84+9.6% | 222.44+13.3% | 204.30+15.1% | 207.45+12.6% | 201.43+15.3% | 196.36+15.3% |
| Cost of Goods Sold Incl. D&A | 118.16+11.3% | 118.01+14.5% | 111.04+10.2% | 112.85+13.6% | 106.20+11.5% | 103.09+5.7% | 100.74+8.6% | 99.36+6.7% |
| Gross Profit | 100.75+2.7% | 103.39-0.9% | 109.80+9.0% | 109.59+13.0% | 98.09+19.4% | 104.36+20.4% | 100.69+22.9% | 97.00+25.7% |
| Selling, General and Administrative Excl. Other | 96.40+14.8% | 103.05+17.8% | 94.11+28.6% | 84.61+19.2% | 83.94+12.3% | 87.50+15.9% | 73.17+9.0% | 70.98+6.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.34-69.3% | 0.34-98.0% | 15.69-43.0% | 24.99-4.0% | 14.15+89.9% | 16.85+50.6% | 27.52+85.6% | 26.02+151.6% |
| Interest Expense | 1.13-28.0% | 1.11-39.3% | 1.12-40.4% | 1.08-57.3% | 1.57-34.9% | 1.83-4.7% | 1.88-27.7% | 2.53+6.8% |
| Unusual Expense | 1.10 | - | - | 0.00 | 0.00 | 0.00 | 0.04-93.3% | 0.00 |
| Net Income Before Taxes | 3.10-78.4% | 0.38-97.7% | 16.21-41.1% | 25.56+0.7% | 14.35+112.3% | 16.83+59.5% | 27.53+103.2% | 25.37+174.6% |
| Income Taxes | 0.82-77.8% | -0.05-100.9% | 3.38-37.2% | 6.80+4.1% | 3.69+108.5% | 5.39+94.6% | 5.38+70.3% | 6.53+157.1% |
| Consolidated Net Income | 2.28-78.6% | 0.43-96.2% | 12.83-42.1% | 18.76-0.4% | 10.66+113.6% | 11.45+47.0% | 22.15+194.2% | 18.84+302.6% |
| Net Income From Continuing Operations | 2.28-78.6% | 0.43-96.2% | 12.83-42.1% | 18.76-0.4% | 10.66+113.6% | 11.45+47.0% | 22.15+194.2% | 18.84+302.6% |
| Net Income | 2.28-78.6% | 0.43-96.2% | 12.83-42.1% | 18.76-0.4% | 10.66+113.6% | 11.45+47.0% | 22.15+243.9% | 18.84+454.1% |
| EPS (Recurring) per share | 0.05-73.7% | 0.01-95.2% | 0.23-42.5% | 0.340.0% | 0.19+111.1% | 0.21+50.0% | 0.40+122.2% | 0.34+240.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.04-80.0% | 0.01-95.2% | 0.24-41.5% | 0.34-2.9% | 0.20+122.2% | 0.21+50.0% | 0.41+127.8% | 0.35+250.0% |
| EPS (Diluted) per share | 0.04-78.9% | 0.01-95.2% | 0.23-42.5% | 0.340.0% | 0.19+111.1% | 0.21+50.0% | 0.40+135.3% | 0.34+240.0% |
| EBITDA | 21.46-25.1% | 15.97-48.0% | 30.96-24.7% | 39.83+1.7% | 28.64+40.8% | 30.71+28.9% | 41.11+50.3% | 39.18+77.5% |
| Non-Operating Income (Expense) | 0.98-44.6% | 1.16-35.9% | 1.65-14.9% | 1.66-11.7% | 1.77+2.9% | 1.81+41.4% | 1.94+1.0% | 1.88+46.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.35+11.9% | 3.08+28.9% | 2.02+254.4% | 2.17-4.0% | 2.10+42.9% | 2.39+28.5% | 0.57-51.3% | 2.26+7433.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 36.05 | 37.42 | 23.03 | 28.60 | 32.68 | 26.40 | 34.51 | 32.36 |
| Price To Sales Ratio ratio | 2.71 | 2.32 | 1.70 | 2.17 | 2.33 | 1.82 | 1.88 | 1.23 |
| Gross Margin % | 46.02 | 46.70 | 49.72 | 49.27 | 48.01 | 50.31 | 49.99 | 49.40 |
| Operating Margin % | 1.98 | 0.15 | 7.10 | 11.23 | 6.93 | 8.12 | 13.66 | 13.25 |
| Net Margin % | 1.04 | 0.20 | 5.81 | 8.43 | 5.22 | 5.52 | 11.00 | 9.59 |
| Shares Outstanding million shares | 55.09+1.2% | 55.06+1.2% | 55.01+1.2% | 54.43+1.1% | 54.42+1.1% | 54.41+1.1% | 54.37+1.2% | 53.82+57.9% |
| Market Capitalization | 1,222.01-33.7% | 1,986.24+42.3% | 1,422.25+2.4% | 1,771.49+102.5% | 1,843.83+117.9% | 1,396.27+63.0% | 1,389.03+225.6% | 874.98+206.5% |
Balance sheet, annual
| Metric | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 | 2017FY9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 175.91+5.0% | 167.47+6.7% | 156.92+58.6% | 98.91-32.2% | 145.98+15.0% | 126.97+57.6% | 80.56+11.6% | 72.16-36.0% | 112.74 |
| Short Term Receivables | 52.67+41.2% | 37.30+19.7% | 31.15+41.0% | 22.09-2.6% | 22.69-44.1% | 40.59+75.3% | 23.16-11.9% | 26.29+73.0% | 15.20 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 18.04+5.0% | 17.18+1.6% | 16.91+13.1% | 14.95+1.5% | 14.73+16.8% | 12.61-12.3% | 14.38-21.6% | 18.35-2.9% | 18.89 |
| Total Current Assets | 246.63+11.1% | 221.95+8.3% | 204.99+50.8% | 135.95-25.9% | 183.39+1.8% | 180.18+52.6% | 118.10+1.1% | 116.80-20.5% | 146.83 |
| Net Property, Plant & Equipment | 464.71+9.7% | 423.57-4.4% | 443.00+27.9% | 346.33+23.2% | 281.13+29.3% | 217.41+108.8% | 104.13-9.3% | 114.85+7.7% | 106.66 |
| Total Investments and Advances | 4.78+554.8% | 0.73-64.9% | 2.08+0.5% | 2.07-55.3% | 4.63+3.1% | 4.49+3.5% | 4.34+3.1% | 4.21+2.4% | 4.11 |
| Long-Term Note Receivable | 53.32+24.7% | 42.77+39.5% | 30.67+1.5% | 30.23-1.2% | 30.59+10.8% | 27.61-7.5% | 29.85-4.3% | 31.19 | - |
| Intangible Assets | 45.81-1.9% | 46.69-1.6% | 47.43+52.7% | 31.07+278.0% | 8.220.0% | 8.220.0% | 8.220.0% | 8.22-8.8% | 9.01 |
| Deferred Tax Assets | 4.28+20.2% | 3.56-5.6% | 3.77-93.1% | 54.75+13.7% | 48.14+6.9% | 45.02+244.7% | 13.06+264.8% | 3.58 | - |
| Other Assets | 6.59+24.3% | 5.30-39.4% | 8.75+124.9% | 3.89-15.8% | 4.62+13.5% | 4.07-30.8% | 5.88-16.1% | 7.01-6.5% | 7.50 |
| Total Assets | 826.14+11.0% | 744.58+0.5% | 740.68+22.6% | 604.30+7.8% | 560.71+15.1% | 487.00+71.7% | 283.59-0.8% | 285.86+4.3% | 274.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 19.83-20.4% | 24.91-0.4% | 25.00+77.7% | 14.07-5.9% | 14.95-37.2% | 23.80+1435.5% | 1.55+17.4% | 1.32+18.9% | 1.11 |
| Accounts Payable | 39.12+48.9% | 26.27+81.9% | 14.44-33.6% | 21.75+58.8% | 13.70+9.9% | 12.47+24.3% | 10.03+14.5% | 8.76-8.0% | 9.52 |
| Income Tax Payable | - | - | - | - | - | - | - | 0.00-100.0% | 0.49 |
| Other Current Liabilities | 170.72+11.0% | 153.78+5.9% | 145.26+42.6% | 101.90-2.1% | 104.06+21.9% | 85.37+0.1% | 85.26+3.5% | 82.38+9.4% | 75.28 |
| Total Current Liabilities | 229.67+12.1% | 204.96+11.0% | 184.70+34.1% | 137.72+3.8% | 132.72+9.1% | 121.64+25.6% | 96.84+4.7% | 92.46+7.0% | 86.39 |
| Long Term Debt | 259.07-4.0% | 269.84-16.9% | 324.63+65.9% | 195.72+6.9% | 183.08+36.4% | 134.22+242.7% | 39.16-3.8% | 40.72-3.1% | 42.03 |
| 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 | 4.14-11.9% | 4.70+612.1% | 0.66-98.7% | 51.39+5.3% | 48.81+6.8% | 45.70+241.3% | 13.39+242.5% | 3.91+24.5% | 3.14 |
| Other Liabilities | 5.14+6.0% | 4.85+2.5% | 4.73+16.2% | 4.07-46.2% | 7.57-15.2% | 8.93-55.1% | 19.90-10.1% | 22.13+32.0% | 16.76 |
| Total Liabilities | 498.03+2.8% | 484.34-5.9% | 514.72+32.4% | 388.90+4.5% | 372.18+19.9% | 310.48+83.4% | 169.30+6.3% | 159.21+7.3% | 148.33 |
| 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 | 0.00-100.0% | 66.480.0% | 66.48-3.4% | 68.850.0% | 68.850.0% | 68.850.0% | 68.85 | 0.00 |
| Common Equity | 328.11+26.1% | 260.23+63.2% | 159.49+7.1% | 148.92+24.4% | 119.68+11.2% | 107.67+136.9% | 45.44-21.4% | 57.79-54.1% | 125.78 |
| Total Shareholders Equity | 328.11+26.1% | 260.23+15.2% | 225.97+4.9% | 215.40+14.3% | 188.53+6.8% | 176.52+54.4% | 114.29-9.8% | 126.64+0.7% | 125.78 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 328.11+26.1% | 260.23+15.2% | 225.97+4.9% | 215.40+14.3% | 188.53+6.8% | 176.52+54.4% | 114.29-9.8% | 126.64+0.7% | 125.78 |
| Total Liabilities & Stockholders Equity | 826.14+11.0% | 744.58+0.5% | 740.68+22.6% | 604.30+7.8% | 560.71+15.1% | 487.00+71.7% | 283.59-0.8% | 285.86+4.3% | 274.10 |
| Book Value Per Share per share | 6.03+24.6% | 4.84+3.4% | 4.68+6.1% | 4.41+20.8% | 3.65+10.6% | 3.30+86.4% | 1.77-22.4% | 2.28-54.7% | 5.03 |
| Tangible Book Value Per Share per share | 5.19+30.7% | 3.97+20.7% | 3.29-5.7% | 3.49+2.9% | 3.39+11.1% | 3.05+110.3% | 1.45-26.0% | 1.96-58.0% | 4.67 |
| Full-Time Employees people | 4,100+10.8% | 3,700+23.3% | 3,000+53.8% | 1,950+17.5% | 1,660+5.4% | 1,575-5.7% | 1,670-7.2% | 1,800+4.0% | 1,730 |
| Price to Book Ratio ratio | 3.55 | 3.66 | 1.86 | 1.23 | 1.85 | 1.54 | 3.07 | 0.48 | 0.67 |
| Return on Assets % | 8.02 | 5.27 | 1.43 | 3.09 | 2.09 | 1.78 | -2.76 | -11.67 | -2.85 |
| Return on Equity % | 21.42 | 16.10 | 4.35 | 8.91 | 5.99 | 4.73 | -6.53 | -25.89 | -6.20 |
| Return on Invested Capital % | 10.73 | 7.39 | 1.75 | 4.38 | 2.94 | 2.21 | -5.13 | -19.53 | -4.84 |
| Quick Ratio ratio | 1.07 | 1.08 | 1.11 | 0.99 | 1.38 | 1.48 | 1.22 | 1.26 | 1.70 |
| Current Ratio ratio | 1.07 | 1.08 | 1.11 | 0.99 | 1.38 | 1.48 | 1.22 | 1.26 | 1.70 |
Cash flow, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.97 | 63.02+50.0% | 42.00+240.9% | 12.32-52.3% | 25.85+77.3% | 14.58+82.0% | 8.01 | -7.87 | -32.68 |
| Depreciation | 62.86 | 56.78+10.9% | 51.19+11.7% | 45.82+39.8% | 32.78+10.6% | 29.63-17.9% | 36.08+126.9% | 15.90+22.2% | 13.01 |
| Other Funds (Non Cash) | 87.82 | 33.02+99.5% | 16.55+93.6% | 8.55-27.5% | 11.80+263.1% | 3.25-24.9% | 4.33+43.4% | 3.02-56.5% | 6.94 |
| Funds from Operations | 140.79 | 151.48+32.7% | 114.18+60.1% | 71.33+10.7% | 64.42+35.7% | 47.46-2.7% | 48.76+340.9% | 11.06 | -15.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -66.28 | -54.15 | -28.28 | -22.70 | -18.76-351.8% | 7.45 | -37.73-452.9% | 10.69+388.1% | 2.19 |
| Cash from Operating Activities | 74.51 | 97.33+13.3% | 85.89+76.6% | 48.63+6.5% | 45.65-16.9% | 54.91+397.8% | 11.03-49.3% | 21.75 | -13.35 |
| Capital Expenditures | -101.88 | -41.98 | -24.30 | -56.69 | -79.46 | -61.59 | -9.26 | -6.45 | -20.93 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -16.38 | -26.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01-96.4% | 0.28+366.7% | 0.06+100.0% | 0.030.0% | 0.03 |
| Purchase or Sale of Investments | 12.32 | -46.07 | 0.00-100.0% | 29.00 | -28.63-175.5% | 37.93 | -38.13-14222.2% | 0.27-99.4% | 48.04 |
| Purchase of Investments | -71.07 | -68.37 | 0.00 | 0.00 | -28.82 | 0.00 | -69.68 | 0.00 | -0.89 |
| Sale Or Maturity of Investments | 83.39 | 22.30 | 0.00-100.0% | 29.00+15163.2% | 0.19-99.5% | 37.93+20.2% | 31.55+11585.2% | 0.27-99.4% | 48.93 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.17-43.3% | 0.30 | 0.00 | 0.00-100.0% | 0.43-72.6% | 1.57 | 0.00 | - |
| Cash from Investing Activities | -89.34 | -87.88 | -24.00 | -44.07 | -134.60 | -22.95 | -45.76 | -6.15-122.7% | 27.13 |
| Cash Dividends Paid | 0.00 | 0.00 | -1.10 | -5.07 | -5.16 | -5.25 | -5.26 | -5.25 | -5.25 |
| Change in Capital Stock | 0.00 | 0.66 | -11.50 | 0.00 | 0.00 | 0.00-100.0% | 49.15 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 49.15 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 49.15 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 86.18 | -38.70 | -36.52-141.4% | 88.21+370.0% | 18.77-39.0% | 30.77 | -0.10 | -1.32 | -1.11 |
| Change in Long Term Debt | 36.18 | -38.70 | -36.52-141.4% | 88.21 | -19.23 | -0.38 | -0.10 | -1.32 | -1.11 |
| Issuance of Long Term Debt | 221.00 | 26.00-36.6% | 41.00-54.4% | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -184.82 | -64.70 | -77.52 | -1.79 | -19.23 | -0.38 | -0.10 | -1.32 | -1.11 |
| Net Financing Active Other Cash Flow | -8.81 | -4.75 | -2.23 | -0.78 | -0.65 | -0.42 | -0.70 | -0.63 | -0.22 |
| Other Financing Activities Uses | -8.81 | -4.75 | -2.23 | -0.78 | -0.65 | -0.42 | -0.70 | -0.63 | -0.22 |
| Cash from Financing Activities | 77.37 | -42.79 | -51.34-162.3% | 82.36+535.5% | 12.96-48.4% | 25.10-41.7% | 43.09 | -7.20 | -6.58 |
| Net Change in Cash | 62.53 | -33.34-416.0% | 10.55-87.9% | 86.93 | -75.98-233.2% | 57.06+582.5% | 8.36-0.5% | 8.40+16.7% | 7.20 |
| Free Cash Flow | -22.87 | 55.35-10.1% | 61.60 | -8.05 | -33.80 | -6.67-476.8% | 1.77-88.4% | 15.29 | -33.96 |
| Preferred Dividends (Cash Flow) | - | 0.00 | -1.10 | -5.07 | -5.16 | -5.25 | -5.26 | -5.25 | -5.25 |
| Price to Free Cash Flow ratio | - | 32.70 | 13.67 | - | - | - | - | 13.78 | - |
| Deferred Taxes & Investment Tax Credit | - | -1.34-130.2% | 4.44-4.3% | 4.64 | -6.01 | 0.00-100.0% | 0.34 | 0.00 | -2.81 |
Balance sheet, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 175.99+46.0% | 168.36+20.1% | 166.71-6.2% | 175.91+5.0% | 120.56+1.2% | 140.20+16.3% | 177.75+19.4% | 167.47+6.7% |
| Short Term Receivables | 56.53+29.3% | 51.35+36.7% | 51.68+51.3% | 52.67+41.2% | 43.71+20.7% | 37.57+23.3% | 34.16+18.9% | 37.30+19.7% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 25.56+22.2% | 24.07+16.4% | 30.26+59.6% | 18.04+5.0% | 20.91-1.5% | 20.67+7.5% | 18.96-4.7% | 17.18+1.6% |
| Total Current Assets | 258.08+39.4% | 243.78+22.8% | 248.66+7.7% | 246.63+11.1% | 185.18+4.9% | 198.45+16.6% | 230.87+16.9% | 221.95+8.3% |
| Net Property, Plant & Equipment | 520.77+17.5% | 493.69+18.7% | 473.94+13.4% | 464.71+9.7% | 443.10+3.7% | 415.83-4.0% | 417.93-4.8% | 423.57-4.4% |
| Total Investments and Advances | 0.63+3.3% | 1.06+15.2% | 1.02-26.1% | 4.78+554.8% | 0.61-59.1% | 0.92-38.3% | 1.38+27.8% | 0.73-64.9% |
| Intangible Assets | 53.99+17.3% | 49.87+7.9% | 49.48+6.5% | 45.81-1.9% | 46.03-1.9% | 46.24-1.8% | 46.47-1.7% | 46.69-1.6% |
| Deferred Tax Assets | 2.32-21.4% | 2.74-33.0% | 1.96-55.7% | 4.28+20.2% | 2.95-55.2% | 4.09-10.3% | 4.42-9.1% | 3.56-5.6% |
| Other Assets | 16.62-27.3% | 15.83+6.0% | 14.23+8.3% | 6.59+24.3% | 22.87+92.0% | 14.94+40.3% | 13.14+38.6% | 5.30-39.4% |
| Total Assets | 897.86+21.2% | 852.18+18.3% | 833.96+10.6% | 826.14+11.0% | 740.76+4.9% | 720.44+2.6% | 753.76+2.9% | 744.58+0.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 17.81-17.4% | 23.66-4.2% | 21.49-12.0% | 19.83-20.4% | 21.55-13.6% | 24.71-2.9% | 24.43-2.6% | 24.91-0.4% |
| Accounts Payable | 31.43+37.6% | 42.60+114.9% | 29.98+25.5% | 39.12+48.9% | 22.84+21.3% | 19.82+12.2% | 23.88+32.7% | 26.27+81.9% |
| Other Current Liabilities | 149.06+6.0% | 141.67+0.8% | 166.40+8.0% | 170.72+11.0% | 140.63+8.2% | 140.57+14.0% | 154.05+10.9% | 153.78+5.9% |
| Total Current Liabilities | 198.29+7.2% | 207.93+12.3% | 217.87+7.7% | 229.67+12.1% | 185.03+6.5% | 185.10+11.2% | 202.36+11.2% | 204.96+11.0% |
| Long Term Debt | 341.66+42.7% | 292.56+26.0% | 268.08+2.4% | 259.07-4.0% | 239.45-16.8% | 232.23-22.0% | 261.74-19.0% | 269.84-16.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 4.14-11.9% | 4.14-11.9% | 4.13-12.1% | 4.14-11.9% | 4.70+612.1% | 4.70+612.1% | 4.70+612.1% | 4.70+612.1% |
| Other Liabilities | 9.45+96.9% | 7.64+69.4% | 7.97+59.7% | 5.14+6.0% | 4.80+11.6% | 4.51-2.2% | 4.99+9.9% | 4.85+2.5% |
| Total Liabilities | 553.56+27.6% | 512.28+20.1% | 498.05+5.1% | 498.03+2.8% | 433.97-7.0% | 426.53-9.1% | 473.78-7.1% | 484.34-5.9% |
| 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 | 0.00-100.0% |
| Common Equity | 344.31+12.2% | 339.90+15.6% | 335.91+20.0% | 328.11+26.1% | 306.79+28.2% | 293.91+26.4% | 279.98+26.0% | 260.23+63.2% |
| Total Shareholders Equity | 344.31+12.2% | 339.90+15.6% | 335.91+20.0% | 328.11+26.1% | 306.79+28.2% | 293.91+26.4% | 279.98+26.0% | 260.23+15.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 344.31+12.2% | 339.90+15.6% | 335.91+20.0% | 328.11+26.1% | 306.79+28.2% | 293.91+26.4% | 279.98+26.0% | 260.23+15.2% |
| Total Liabilities & Stockholders Equity | 897.86+21.2% | 852.18+18.3% | 833.96+10.6% | 826.14+11.0% | 740.76+4.9% | 720.44+2.6% | 753.76+2.9% | 744.58+0.5% |
| Book Value Per Share per share | 6.25+10.8% | 6.17+14.3% | 6.11+18.6% | 6.03+24.6% | 5.64+26.7% | 5.40+25.0% | 5.15+24.4% | 4.84+3.4% |
| Tangible Book Value Per Share per share | 5.27+10.0% | 5.27+15.8% | 5.21+21.2% | 5.19+30.7% | 4.79+33.8% | 4.55+31.9% | 4.30+31.9% | 3.97+20.7% |
| Full-Time Employees people | - | - | - | 4,100+10.8% | - | - | - | 3,700+23.3% |
| Price to Book Ratio ratio | 3.55 | 5.91 | 4.33 | 5.77 | 6.27 | 4.99 | 5.32 | 3.66 |
| Return on Assets % | 4.19 | 5.43 | 6.76 | 8.02 | 8.72 | 8.07 | 7.24 | 5.27 |
| Return on Equity % | 10.53 | 13.47 | 17.44 | 21.42 | 23.11 | 21.81 | 21.41 | 16.10 |
| Return on Invested Capital % | 0.33 | 0.07 | 2.12 | 3.19 | 1.95 | 2.18 | 4.09 | 3.55 |
| Quick Ratio ratio | 1.30 | 1.17 | 1.14 | 1.07 | 1.00 | 1.07 | 1.14 | 1.08 |
| Current Ratio ratio | 1.30 | 1.17 | 1.14 | 1.07 | 1.00 | 1.07 | 1.14 | 1.08 |
Cash flow, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -24.24-213.6% | 26.95+17.7% | 12.83-71.0% | -25.51 | 21.33-11.8% | 22.89+193.8% | 44.31+326.5% | -0.37-105.5% |
| Depreciation | 17.11+18.1% | 15.63+12.8% | 15.27+12.4% | 14.84+12.9% | 14.49+12.4% | 13.86+9.8% | 13.59+8.5% | 13.15+12.1% |
| Other Funds (Non Cash) | 37.04 | -14.38 | 10.31 | 54.83+127.6% | -1.72 | -1.23-126.3% | -18.87-759.8% | 24.09+754.3% |
| Funds from Operations | 30.38-13.6% | 27.45-23.2% | 40.71+6.1% | 42.25-3.2% | 35.15+75.8% | 35.72+40.0% | 38.36+53.3% | 43.65+87.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -20.04 | -23.47 | -37.62 | 14.85-37.8% | -17.10 | -36.51 | -15.40 | 23.88-21.8% |
| Income Taxes Payable | 1.29 | -10.08 | 1.73-73.0% | - | -0.28 | -2.52 | 6.40 | - |
| Cash from Operating Activities | 10.33-42.8% | 3.98 | 3.08-86.6% | 57.10-15.4% | 18.05+80.1% | -0.79 | 22.96+111.8% | 67.53+25.4% |
| Capital Expenditures | -31.48 | -31.23 | -22.68 | -16.48 | -11.21 | -10.95 | -3.35 | -7.53 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35.19 | -5.69 | -23.88 | 6.70 | -13.08 | -39.69 | 0.00 | 0.00 |
| Purchase of Investments | -4.11 | -19.53 | -33.70 | -13.72 | -14.96 | -39.69 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 39.30+2001.6% | 13.84 | 9.83 | 20.43 | 1.87 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | - | - | 0.17+325.0% | 0.00-100.0% | 0.00 | 0.00 | 0.04 |
| Cash from Investing Activities | 3.71 | -36.89 | -46.56 | -9.61 | -24.29 | -50.64 | -3.35 | -7.49 |
| 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 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 29.28 | 29.29 | 14.30 | 13.31 | -20.68 | -25.67 | -5.66 | -11.65 |
| Change in Long Term Debt | 29.28 | 29.29 | 14.30 | -36.69 | -0.68 | -0.67 | -0.66 | -34.65-138.8% |
| Issuance of Long Term Debt | 95.00 | 65.00 | 35.00 | 26.00-36.6% | 0.00 | 0.00 | 0.00 | 41.00-54.4% |
| Reduction of Long Term Debt | -65.72 | -35.71 | -20.70 | -62.69 | -0.68 | -0.67 | -0.66 | -75.65 |
| Net Financing Active Other Cash Flow | -0.99 | -0.25 | -7.49 | -0.08 | -0.20 | -0.15 | -4.33 | -0.04 |
| Other Financing Activities Uses | -0.99 | -0.25 | -7.49 | -0.08 | -0.20 | -0.15 | -4.33 | -0.04 |
| Cash from Financing Activities | 28.28 | 29.05 | 6.81 | 13.23 | -20.88 | -25.81 | -9.34 | -11.68 |
| Net Change in Cash | 42.32 | -3.86 | -36.66-456.6% | 60.73+25.6% | -27.11 | -77.24 | 10.28 | 48.36+12.9% |
| Free Cash Flow | -17.91-361.5% | -26.43 | -19.16-197.7% | 40.62-32.3% | 6.85+127.6% | -11.74 | 19.62+180.7% | 60.01+30.4% |
| Price to Free Cash Flow ratio | - | 1,070.70 | 87.87 | 32.77 | 25.23 | 20.08 | 19.19 | 14.89 |
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 |
|---|---|---|---|---|
| United States | 732.69 | 835.62 | +14.0% | 100.0% |
| Total | 732.69 | 835.62 | +14.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Concorde | 246.31 | 293.80 | +19.3% | 35.2% |
| UTI | 486.38 | 541.82 | +11.4% | 64.8% |
| Total | 732.69 | 835.62 | +14.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.39% | 7.7M | 53.5M | 1.74M |
| 2026-10-15 | 12.76% | 6.8M | 53.5M | 1.67M |
| 2026-09-30 | 12.97% | 6.9M | 53.5M | 1.61M |
| 2026-09-15 | 11.71% | 6.3M | 53.5M | 1.40M |
| 2026-08-31 | 10.26% | 5.5M | 53.5M | 1.38M |
| 2026-08-14 | 9.47% | 5.1M | 53.5M | 1.40M |
| 2026-07-31 | 8.22% | 4.4M | 53.5M | 1.19M |
| 2026-07-15 | 8.60% | 4.6M | 53.5M | 1.10M |
| 2026-06-30 | 8.96% | 4.8M | 53.1M | 1.03M |
| 2026-06-15 | 8.90% | 4.7M | 53.0M | 991.35K |
| 2026-05-29 | 10.16% | 5.4M | 52.9M | 864.42K |
| 2026-05-15 | 6.22% | 3.3M | 53.0M | 732.01K |
| 2026-04-30 | 5.32% | 2.8M | 52.9M | 729.18K |
| 2026-04-15 | 5.52% | 2.9M | 52.9M | 755.30K |
| 2026-03-31 | 6.86% | 3.6M | 52.7M | 764.03K |
| 2026-03-13 | 6.63% | 3.5M | 52.7M | 751.64K |
| 2026-02-27 | 6.45% | 3.4M | 52.7M | 802.18K |
| 2026-02-13 | 5.30% | 2.8M | 52.7M | 785.01K |
| 2026-01-30 | 4.63% | 2.4M | 52.7M | 733.19K |
| 2026-01-15 | 5.12% | 2.7M | 52.1M | 743.71K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 18.50 | 21.80 | 0.00 | - | 0.00 | 0.00 | 0.995 | -0.021 | 0.000 |
| call | 5.00 | 16.00 | 19.30 | 0.00 | 1369.9% | 0.00 | 0.00 | 0.979 | -0.071 | 0.002 |
| call | 7.50 | 13.50 | 16.80 | 0.00 | 988.9% | 0.00 | 0.00 | 0.969 | -0.071 | 0.002 |
| call | 10.00 | 11.40 | 14.30 | 0.00 | 760.1% | 0.00 | 0.00 | 0.959 | -0.069 | 0.003 |
| call | 12.50 | 9.60 | 10.60 | 0.00 | 415.0% | 0.00 | 0.00 | 0.945 | -0.066 | 0.004 |
| call | 15.00 | 7.00 | 8.00 | 6.40 | 300.3% | 1.00 | 0.00 | 0.926 | -0.061 | 0.005 |
| call | 17.50 | 4.70 | 5.50 | 3.10 | 215.5% | 3.00 | 0.00 | 0.895 | -0.055 | 0.006 |
| call | 20.00 | 2.80 | 2.95 | 3.50 | 131.8% | 231 | 0.00 | 0.744 | -0.086 | 0.010 |
| call | 22.50 | 1.30 | 1.45 | 1.55 | 122.4% | 456 | 26.00 | 0.505 | -0.101 | 0.013 |
| call | 25.00 | 0.45 | 0.60 | 0.65 | 118.7% | 828 | 5.00 | 0.275 | -0.083 | 0.011 |
| call | 27.50 | 0.10 | 0.30 | 0.40 | 129.2% | 113 | 0.00 | 0.150 | -0.063 | 0.008 |
| call | 30.00 | 0.00 | 0.15 | 0.12 | 136.8% | 683 | 1.00 | 0.080 | -0.043 | 0.005 |
| call | 32.50 | 0.00 | 0.25 | 0.55 | 163.1% | 6.00 | 0.00 | 0.070 | -0.046 | 0.004 |
| call | 35.00 | 0.00 | 0.25 | 0.05 | 186.5% | 5.00 | 0.00 | 0.063 | -0.048 | 0.004 |
| call | 37.50 | 0.00 | 0.25 | 0.23 | 207.6% | 80.00 | 0.00 | 0.058 | -0.050 | 0.004 |
| call | 40.00 | 0.00 | 0.25 | 0.13 | 226.9% | 58.00 | 0.00 | 0.054 | -0.052 | 0.004 |
| call | 42.50 | 0.00 | 0.25 | 0.20 | 244.5% | 14.00 | 0.00 | 0.051 | -0.053 | 0.003 |
| call | 45.00 | 0.00 | 0.35 | 0.59 | 260.9% | 350 | 0.00 | 0.049 | -0.055 | 0.003 |
| call | 47.50 | 0.00 | 0.35 | 4.60 | 276.1% | 77.00 | 0.00 | 0.047 | -0.056 | 0.003 |
| call | 50.00 | 0.00 | 0.35 | 0.25 | 290.3% | 11.00 | 0.00 | 0.045 | -0.057 | 0.003 |
| call | 52.50 | 0.00 | 0.35 | 0.00 | 303.5% | 0.00 | 0.00 | 0.043 | -0.058 | 0.003 |
| call | 55.00 | 0.00 | 0.35 | 0.10 | 316.2% | 13.00 | 0.00 | 0.042 | -0.059 | 0.003 |
| call | 57.50 | 0.00 | 0.35 | 0.00 | 328.0% | 0.00 | 0.00 | 0.041 | -0.060 | 0.003 |
| call | 60.00 | 0.00 | 0.35 | 0.07 | 339.3% | 85.00 | 0.00 | 0.040 | -0.061 | 0.003 |
| call | 65.00 | 0.00 | 0.35 | 0.10 | 360.1% | 8.00 | 0.00 | 0.038 | -0.062 | 0.003 |
| call | 70.00 | 0.00 | 0.35 | 0.00 | 379.1% | 0.00 | 0.00 | 0.037 | -0.063 | 0.003 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | -0.005 | -0.018 | 0.000 |
| put | 5.00 | 0.00 | 0.25 | 0.00 | 660.6% | 0.00 | 0.00 | -0.021 | -0.070 | 0.002 |
| put | 7.50 | 0.00 | 0.25 | 0.00 | 489.1% | 0.00 | 0.00 | -0.031 | -0.070 | 0.002 |
| put | 10.00 | 0.00 | 0.25 | 0.05 | 371.5% | 60.00 | 0.00 | -0.041 | -0.068 | 0.003 |
| put | 12.50 | 0.00 | 0.25 | 0.10 | 281.0% | 119 | 0.00 | -0.055 | -0.064 | 0.004 |
| put | 15.00 | 0.05 | 0.25 | 0.20 | 206.2% | 140 | 0.00 | -0.074 | -0.060 | 0.005 |
| put | 17.50 | 0.15 | 0.25 | 0.12 | 140.8% | 991 | 25.00 | -0.105 | -0.053 | 0.006 |
| put | 20.00 | 0.55 | 0.70 | 0.65 | 126.8% | 147 | 22.00 | -0.256 | -0.084 | 0.010 |
| put | 22.50 | 1.55 | 1.70 | 1.25 | 118.6% | 212 | 0.00 | -0.495 | -0.099 | 0.013 |
| put | 25.00 | 3.20 | 3.40 | 3.10 | 118.8% | 65.00 | 0.00 | -0.725 | -0.080 | 0.011 |
| put | 27.50 | 5.30 | 5.60 | 7.25 | 129.7% | 291 | 0.00 | -0.850 | -0.060 | 0.008 |
| put | 30.00 | 7.20 | 8.00 | 1.34 | 147.5% | 0.00 | 0.00 | -0.920 | -0.039 | 0.005 |
| put | 32.50 | 9.50 | 10.50 | 0.00 | 175.3% | 0.00 | 0.00 | -0.930 | -0.042 | 0.004 |
| put | 35.00 | 12.00 | 13.00 | 8.30 | 200.1% | 0.00 | 0.00 | -0.937 | -0.044 | 0.004 |
| put | 37.50 | 14.50 | 15.50 | 1.90 | 222.7% | 0.00 | 0.00 | -0.942 | -0.046 | 0.004 |
| put | 40.00 | 17.00 | 18.00 | 13.00 | 243.2% | 0.00 | 0.00 | -0.946 | -0.047 | 0.004 |
| put | 42.50 | 19.50 | 20.50 | 0.00 | 262.1% | 0.00 | 0.00 | -0.949 | -0.049 | 0.003 |
| put | 45.00 | 22.00 | 23.10 | 8.97 | 301.6% | 0.00 | 0.00 | -0.951 | -0.050 | 0.003 |
| put | 47.50 | 24.50 | 25.60 | 0.00 | 318.6% | 0.00 | 0.00 | -0.953 | -0.051 | 0.003 |
| put | 50.00 | 27.00 | 28.10 | 0.00 | 334.5% | 0.00 | 0.00 | -0.955 | -0.051 | 0.003 |
| put | 52.50 | 29.50 | 30.60 | 0.00 | 349.4% | 0.00 | 0.00 | -0.957 | -0.052 | 0.003 |
| put | 55.00 | 32.00 | 33.10 | 0.00 | 363.5% | 0.00 | 0.00 | -0.958 | -0.053 | 0.003 |
| put | 57.50 | 34.50 | 35.60 | 12.10 | 376.8% | 0.00 | 0.00 | -0.959 | -0.053 | 0.003 |
| put | 60.00 | 37.00 | 38.00 | 0.00 | 364.9% | 0.00 | 0.00 | -0.960 | -0.054 | 0.003 |
| put | 65.00 | 42.00 | 43.00 | 0.00 | 387.9% | 0.00 | 0.00 | -0.962 | -0.055 | 0.003 |
| put | 70.00 | 47.00 | 48.00 | 0.00 | 408.9% | 0.00 | 0.00 | -0.963 | -0.056 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 5 | Annual statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | SCHEDULE 13D/A | SEC | ||
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | SCHEDULE 13G/A | SEC | ||
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-25 | SEC |
| 2026-05-13 | 144/A | SEC | ||
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-03-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 39.51K | 2 | 0 | 0 |
| 2026-08 | 295.19K | 4 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 128.45M | 4 |
| 2026-05 | 0 | 0 | 548.80K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 3.99M | 6 |
| 2026-02 | 0 | 0 | 2.15M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 30.81M | 4 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.72% |
| Capital International Investors | 8.00% |
| CONGRESS ASSET MANAGEMENT CO | 5.45% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.69% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.54% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.02% |
| STATE STREET CORP | 3.53% |
| DIMENSIONAL FUND ADVISORS LP | 3.02% |
| Hood River Capital Management LLC | 2.83% |
| Praetorian PR LLC | 2.45% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.54% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.87% |
| iShares Russell 2000 ETF | 2.27% |
| Needham Aggressive Growth Fund | 2.05% |
| Hood River Small-Cap Growth Fund | 1.88% |
| Congress Small Cap Growth Fund | 1.82% |
| THRIVENT SMALL CAP STOCK FUND | 1.46% |
| CONESTOGA SMALL CAP FUND | 1.42% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.06% |
| LORD ABBETT DEVELOPING GROWTH FUND INC | 1.00% |
OakChart. UTI. Cached 15 minutes. Terms