Visteon Corp
VCConsumer Cyclical·Auto Parts·USA·Small·NASD·Nov 12 • 3:59 PM ET
79.11-0.96 (-1.20%)
2026-11-13 13:37 CET
Market cap
$1.95B
Revenue, TTM
3,832.00 USD m
Net income, TTM
99.00 USD m
Free cash flow, TTM
51.00 USD m
EPS diluted, TTM
3.63
21.77
Price
VC against its 20, 50 and 200-day averagesPatternshover a marker to name it
37.7% under the 52-week high of 126.96 on 22 Jun 2026. 52-week low 69.89 on 28 Oct 2026. Last 15 sessions, 16.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
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 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
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 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
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
VC52-week range, 16% of the way up
69.89126.96
Visteon Corp. engages in the advancing mobility through innovative technology solutions that enable a software-defined future. The firm's state-of-the-art product portfolio merges digital cockpit innovations, advanced displays, AI-enhanced software solutions, and integrated EV architecture solutions. The company was founded on January 5, 2000 and is headquartered in Van Buren Township, MI.
| Index | RUT |
|---|---|
| Employees | 10500 |
| IPO | Sep 27, 2010 |
| Beta | 1.25 |
| ATR, 14d | 3.25 |
| Rel volume | 0.00 |
| Short float | 16.75% |
| Insider own | 1.77% |
| Inst own | 129.99% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.95B |
| Enterprise Value | 2.03B |
| Income | 99.00M |
| Sales | 3.83B |
| Book / share | 57.21 |
| Cash / share | 18.86 |
| Dividend Est. | 0.99 (1.25%) |
| Dividend TTM | 1.40 (1.77%) |
| Dividend Ex-Date | Sep 01, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 7.55% |
| Employees | 10500 |
| IPO | Sep 27, 2010 |
Ratios
| Price / earnings | 21.77 |
|---|---|
| Forward price / earnings | 8.00 |
| Price / earnings / growth | 0.50 |
| Price / sales | 0.51 |
| Price / book | 1.38 |
| Price / cash | 4.19 |
| Price / free cash flow | 38.33 |
| Value / cash profit | 6.39 |
| Value / sales | 0.53 |
| Quick Ratio | 1.27 |
| Current Ratio | 1.61 |
| Debt / equity | 0.32 |
| Long-term debt / equity | 0.29 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.63 |
|---|---|
| Earnings next year | 9.89 |
| Earnings next quarter | 2.36 |
| Earnings this year | -17.62% |
| Earnings next year | 54.90% |
| Earnings growth, 5 years | 16.03% |
| Past earnings growth | 18.73% - |
| Past sales growth | 0.11% 8.14% |
| Earnings vs last year | -67.19% |
| Sales vs last year | 1.94% |
| Earnings vs last quarter | -90.59% |
| Sales vs last quarter | 5.78% |
| Earnings | Oct 22 BMO |
| Surprise | -91.65% 3.59% |
Ownership
| Insiders own | 1.77% |
|---|---|
| Insider trades | -1.93% |
| Institutions own | 129.99% |
| Institution trades | 7.24% |
| Return on assets | 2.98% |
| Return on equity | 6.84% |
| Return on capital | 5.42% |
| Gross Margin | 10.44% |
| Operating margin | 5.22% |
| Profit Margin | 2.58% |
| 20-day average | 0.47% |
| 50-day average | -9.03% |
| 200-day average | -20.29% |
Technical
| Shares out | 24.70M |
|---|---|
| Shares floating | 24.27M |
| Short / float | 16.75% |
| Short ratio | 7.58 |
| Short interest | 4.07M |
| 52-week high | 126.96 -37.7% |
| 52-week low | 69.89 +13.2% |
| Volatility | 3.40% 4.27% |
| Average range | 3.25 |
| Strength index | 45.71 |
| Market sensitivity | 1.25 |
| Relative volume | 0.00 |
| Avg Volume | 536.24K |
| Volume | 0 |
Performance
| Perf Week | 2.10% |
|---|---|
| Perf Month | -8.66% |
| Perf Quarter | -26.90% |
| Perf Half Y | -31.58% |
| Perf YTD | -16.81% |
| Perf Year | -26.07% |
| Perf 3Y | -30.67% |
| Perf 5Y | -36.20% |
| Perf 10Y | 13.60% |
| Recommendation | 1.73 |
| Target Price | 107.67 |
| Prev Close | 79.11 |
| Price | 79.11 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 28, 2026 | Downgrade | Wolfe Research | Outperform → Peer Perform | ||
| Jun 26, 2026 | Downgrade | Robert W. Baird | Outperform → Neutral | $121 | +53.0% |
| Jun 22, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $165 | +108.6% |
| Jun 22, 2026 | Upgrade | Barclays | Equal Weight → Overweight | $145 | +83.3% |
| Apr 27, 2026 | Upgrade | Wolfe Research | Peer Perform → Outperform | $135 | +70.6% |
| Jan 12, 2026 | Downgrade | Wolfe Research | Outperform → Peer Perform | ||
| Jul 14, 2025 | Upgrade | UBS | Neutral → Buy | $142 | +79.5% |
| Jul 11, 2025 | Upgrade | Robert W. Baird | Neutral → Outperform | $125 | +58.0% |
| Jul 11, 2025 | Upgrade | Goldman | Neutral → Buy | $120 | +51.7% |
| Jul 02, 2025 | Upgrade | Wolfe Research | Peer Perform → Outperform | $123 | +55.5% |
Peers
Mkt capInsider trading
latest 14 of 25| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| PYNNONEN BRETT D | SVP & Chief Legal Officer | Jun 05 '26 | Sale | 120.00 | 5,000 | 600,000 | 8,503 | Jun 09 04:39 PM |
| PYNNONEN BRETT D | Officer | Jun 05 '26 | Proposed Sale | 120.00 | 5,000 | 600,000 | Jun 05 10:42 AM | |
| Vallance Robert R | Senior Vice President | Jun 01 '26 | Sale | 116.50 | 2,000 | 233,000 | 18,469 | Jun 03 08:05 AM |
| Vallance Robert R | Senior Vice President | Jun 02 '26 | Sale | 119.40 | 1,000 | 119,400 | 17,469 | Jun 03 08:05 AM |
| Vallance Robert R | Officer | Jun 02 '26 | Proposed Sale | 119.40 | 1,000 | 119,400 | Jun 02 12:36 PM | |
| Vallance Robert R | Officer | Jun 01 '26 | Proposed Sale | 116.50 | 2,000 | 233,000 | Jun 01 02:09 PM | |
| Kim Seungkyung | Senior Vice President | May 28 '26 | Sale | 118.96 | 600 | 71,376 | 389 | May 29 04:40 PM |
| Kim Seungkyung | Officer | May 28 '26 | Proposed Sale | 118.96 | 600 | 71,376 | May 28 01:40 PM | |
| Ribeiro Joao Paulo | Senior Vice President | May 07 '26 | Sale | 113.04 | 373 | 42,164 | 7,070 | May 08 04:05 PM |
| Ribeiro Joao Paulo | Officer | May 07 '26 | Proposed Sale | 113.04 | 373 | 42,164 | May 07 12:35 PM | |
| Trecker Kristin | Senior Vice President | Apr 28 '26 | Sale | 110.47 | 2,637 | 291,309 | 6,557 | Apr 29 04:09 PM |
| Trecker Kristin | Senior Vice President | Apr 27 '26 | Sale | 114.24 | 1,622 | 185,297 | 9,194 | Apr 29 04:09 PM |
| Myers Colleen Elizabeth | Chief Accounting Officer | Apr 28 '26 | Sale | 110.92 | 475 | 52,687 | 241 | Apr 29 04:08 PM |
| Trecker Kristin | Officer | Apr 28 '26 | Proposed Sale | 110.47 | 2,637 | 291,309 | Apr 28 04:39 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
News
latest 14 of 198- CFOs On the Move: Week ending Oct. 30 (CFO.com)
- Visteon stock falls as CFO Jerome Rouquet set to depart (Investing.com)
- Visteon Announces Departure of Chief Financial Officer (PR Newswire)
- Visteon's Sales Outperformance Is Overshadowed By A $77 Million Warranty Hit And Lower Profit And Cash Guidance (Earnings Whispers) -6.52%
- Visteon: Q3 Earnings Snapshot (Associated Press)
- Visteon Announces Third Quarter 2026 Financial Results (PR Newswire)
- Top Auto Suppliers: Deutsche Banks Picks Ahead of Third Quarter (Investing.com)
- Visteon To Announce Third Quarter 2026 Results on October 22 (PR Newswire)
- Should You Buy BorgWarner Stock Because Its Share Count Keeps Shrinking? (Trefis)
- Visteon Declares Quarterly Dividend of $0.375 Per Share (PR Newswire)
- SpaceX upgraded, Trade Desk downgraded: Wall Street's top analyst calls (The Fly)
- Visteon Corp (VC) Q2 2026 Earnings Call Highlights: Resilient Growth Amid Industry Challenges (GuruFocus.com)
- Visteon: Q2 Earnings Snapshot (Associated Press)
- Visteon Announces Second Quarter 2026 Financial Results and $200 Million Accelerated Share Repurchase Program (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.190 missed 2.277, from 2.150 a year earlier. Sales 970 beat 936.38, from 917 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-22 08:30 | 0.190 | 2.277 | 0.190 | 970 | 936.38 | EPS -91.7% · sales +3.6% | vs 2025Q3, year-ago quarter · EPS -91.2% · sales +5.8% | 11 EPS · 9 sales | Open -9.38% vs SPY -0.87%. Close -3.69% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-23 08:30 | 1.910 | 2.209 | 1.802 | 960 | 955.78 | EPS -13.5% · sales +0.4% | vs 2025Q2, year-ago quarter · EPS -20.1% · sales -0.9% | 12 EPS · 9 sales | Open -4.86% vs SPY -1.08%. Close -2.96% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-23 08:30 | 1.650 | 1.837 | 1.136 | 954 | 897.8 | EPS -10.2% · sales +6.3% | vs 2025Q1, year-ago quarter · EPS -31.3% · sales +2.1% | 13 EPS · 11 sales | Open -1.99% vs SPY -0.24%. Close +9.41% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-02-19 08:30 | 2.960 | 2.092 | 0.505 | 948 | 920.14 | EPS +41.5% · sales +3.0% | vs 2024Q4, year-ago quarter · EPS -33.3% · sales +1.0% | 13 EPS · 11 sales | Open -6.27% vs SPY -0.36%. Close -11.53% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-23 08:30 | 2.150 | 2.135 | 2.043 | 917 | 962.19 | EPS +0.7% · sales -4.7% | vs 2024Q3, year-ago quarter · EPS -4.9% · sales -6.4% | 14 EPS · 12 sales | Open +0.45% vs SPY +0.05%. Close -4.46% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-24 08:30 | 2.390 | 2.103 | 2.355 | 969 | 968.78 | EPS +13.7% · sales +0.0% | vs 2024Q2, year-ago quarter · EPS -5.9% · sales -4.4% | 14 EPS · 13 sales | Open +2.42% vs SPY +0.06%. Close +0.83% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-24 08:30 | 2.400 | 1.807 | 2.364 | 934 | 910 | EPS +32.8% · sales +2.6% | vs 2024Q1, year-ago quarter · EPS +49.1% · sales +0.1% | 14 EPS · 13 sales | Open +2.92% vs SPY +0.24%. Close +4.61% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-02-18 08:30 | 4.440 | 1.962 | 4.373 | 939 | 953.29 | EPS +126.3% · sales -1.5% | vs 2023Q4, year-ago quarter · EPS -65.9% · sales -5.2% | 14 EPS · 13 sales | Open +0.43% vs SPY +0.19%. Close +5.00% vs SPY +0.29% |
| 2024Q3ended 2024-09-30 | 2024-10-24 08:30 | 2.260 | 1.859 | 1.398 | 980 | 966.52 | EPS +21.6% · sales +1.4% | vs 2023Q3, year-ago quarter · EPS -3.8% · sales -3.4% | 14 EPS · 13 sales | Open +5.31% vs SPY +0.34%. Close +5.55% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-25 08:30 | 2.540 | 1.975 | 2.545 | 1,014 | 1,013 | EPS +28.6% · sales +0.1% | vs 2023Q2, year-ago quarter · EPS +115.3% · sales +3.2% | 15 EPS · 14 sales | Open +5.01% vs SPY +0.02%. Close +6.34% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-25 08:30 | 1.610 | 1.666 | 1.500 | 933 | 971.45 | EPS -3.4% · sales -4.0% | vs 2023Q1, year-ago quarter · EPS +28.8% · sales -3.5% | 16 EPS · 14 sales | Open -0.35% vs SPY -1.23%. Close -1.33% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-20 08:30 | 13.010 | 2.088 | 12.979 | 990 | 1,049 | EPS +523.1% · sales -5.7% | vs 2022Q4, year-ago quarter · EPS +885.6% · sales -7.0% | 16 EPS · 14 sales | Open -1.81% vs SPY -0.36%. Close -1.28% vs SPY -0.55% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 2.350 | 1.924 | 2.316 | 1,014 | 1,053 | EPS +22.1% · sales -3.7% | vs 2022Q3, year-ago quarter · EPS +48.7% · sales -1.2% | 16 EPS · 13 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 1.180 | 1.597 | 0.697 | 983 | 984.51 | EPS -26.1% · sales -0.2% | vs 2022Q2, year-ago quarter · EPS -11.9% · sales +15.9% | 14 EPS · 11 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 1.250 | 1.177 | 1.185 | 967 | 943.48 | EPS +6.2% · sales +2.5% | vs 2022Q1, year-ago quarter · EPS +14.7% · sales +18.2% | 14 EPS · 11 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-16 08:30 | 1.320 | 1.496 | 1.185 | 1,064 | 956.93 | EPS -11.7% · sales +11.2% | vs 2021Q4, year-ago quarter · EPS -21.9% · sales +35.4% | 15 EPS · 12 sales | - |
Annual earnings
2025FY EPS 7.750 missed 9.138, from 10.860 a year earlier. Sales 3,768 beat 3,743, from 3,866 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 18.000 | - | - | 5,329 | 4.40 |
| 2029FYestimate | - | 14.232 | - | - | 4,675 | 5.56 |
| 2028FYestimate | - | 12.106 | - | - | 4,494 | 6.54 |
| 2027FYestimate | - | 9.890 | - | - | 4,246 | 8.00 |
| 2026FYestimate | - | 6.385 | - | - | 3,825 | 12.39 |
| 2025FY | 7.750 | 9.138 | 7.280 | 3,768 | 3,743 | 12.27 |
| 2024FY | 10.860 | 8.475 | 10.609 | 3,866 | 3,881 | 8.17 |
| 2023FY | 17.680 | 6.863 | 17.053 | 3,954 | 4,012 | 7.06 |
| 2022FY | 5.330 | 5.517 | 4.351 | 3,756 | 3,651 | 24.55 |
| 2021FY | 2.110 | 0.500 | 1.444 | 2,773 | 2,646 | 52.67 |
| 2020FY | 0.970 | 1.028 | -2.007 | 2,548 | 2,549 | 129.40 |
| 2019FY | 2.770 | 2.925 | 2.482 | 2,945 | 2,949 | 31.26 |
| 2018FY | 6.130 | 5.627 | 5.387 | 2,984 | 2,971 | 9.83 |
| 2017FY | 6.150 | 6.242 | 4.938 | 3,146 | 3,156 | 20.35 |
| 2016FY | 5.310 | 4.881 | 2.120 | 3,161 | 3,128 | 15.13 |
| 2015FY | 2.810 | 2.504 | 52.630 | 3,245 | 3,154 | 28.15 |
| 2014FY | 3.555 | 3.349 | -6.250 | 7,509 | 7,652 | 22.25 |
| 2013FY | 6.480 | 5.760 | 13.500 | 7,439 | 7,410 | 12.21 |
| 2012FY | 3.506 | 2.942 | 1.880 | 6,857 | 6,783 | 22.56 |
| 2011FY | 3.271 | 3.703 | 1.540 | 8,047 | 8,073 | 24.19 |
| 2010FY | 1.285 | 3.783 | 1.285 | 7,466 | 7,361 | 61.56 |
Quarterly results
2026Q3 revenue 970, from 917 a year earlier. Operating margin 0.1%, from 8.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 6.38 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 6.38 | +0.0% |
| 2026Q4 | E | per share | 2026-11-10 | 2.36 | +0.0% |
| 2026FY | S | USD millions | 2026-11-10 | 3,825 | 0.0% |
| 2026Q4 | S | - | 2026-11-10 | 944.41 | -0.1% |
| 2026FY | R | per share | 2026-11-09 | 5.59 | -0.6% |
| 2026Q4 | R | per share | 2026-11-09 | 2.20 | -0.4% |
| 2026Q3 | S | - | 2026-10-21 | 936.38 | 0.0% |
| 2026Q3 | E | per share | 2026-10-16 | 2.28 | -0.9% |
| 2026Q3 | R | per share | 2026-10-07 | 2.15 | 0.0% |
| 2026Q2 | E | per share | 2026-07-14 | 2.21 | +0.0% |
| 2026Q2 | R | per share | 2026-07-09 | 2.09 | +0.0% |
| 2026Q2 | S | - | 2026-07-09 | 955.78 | +0.0% |
| 2026Q1 | E | per share | 2026-04-21 | 1.84 | 0.0% |
| 2026Q1 | S | - | 2026-04-21 | 897.8 | 0.0% |
| 2026Q1 | R | per share | 2026-04-13 | 1.61 | -2.8% |
| 2025FY | E | per share | 2026-02-19 | 9.14 | 0.0% |
| 2025Q4 | E | per share | 2026-02-19 | 2.08 | -0.4% |
| 2025FY | R | per share | 2026-02-19 | 8.80 | -0.1% |
| 2025Q4 | R | per share | 2026-02-19 | 1.95 | -2.6% |
| 2025FY | S | USD millions | 2026-02-19 | 3,743 | +0.0% |
| 2025Q4 | S | - | 2026-02-19 | 919.72 | 0.0% |
| 2025Q3 | E | per share | 2025-10-17 | 2.12 | +0.4% |
| 2025Q3 | R | per share | 2025-10-17 | 2.12 | +1.1% |
| 2025Q3 | S | - | 2025-10-17 | 958.7 | +0.3% |
| 2025Q2 | E | per share | 2025-07-24 | 2.15 | +2.1% |
| 2025Q2 | R | per share | 2025-07-24 | 2.17 | +6.0% |
| 2025Q2 | S | - | 2025-07-24 | 974.86 | +0.6% |
| 2025Q1 | E | per share | 2025-04-22 | 1.81 | -0.2% |
| 2025Q1 | R | per share | 2025-04-22 | 1.79 | +0.3% |
| 2025Q1 | S | - | 2025-04-22 | 910 | -0.6% |
| 2024FY | E | per share | 2025-02-18 | 8.47 | +0.2% |
| 2024Q4 | E | per share | 2025-02-18 | 1.98 | +0.8% |
| 2024FY | R | per share | 2025-02-18 | 7.54 | +0.7% |
| 2024Q4 | R | per share | 2025-02-18 | 1.88 | -0.7% |
| 2024FY | S | USD millions | 2025-02-18 | 3,881 | +0.0% |
| 2024Q4 | S | - | 2025-02-18 | 953.15 | 0.0% |
| 2024Q3 | E | per share | 2024-10-21 | 1.83 | -0.2% |
| 2024Q3 | R | per share | 2024-10-21 | 1.83 | -0.3% |
| 2024Q3 | S | - | 2024-10-21 | 965.6 | -0.1% |
| 2024Q2 | E | per share | 2024-07-22 | 1.98 | -0.5% |
| 2024Q2 | R | per share | 2024-07-22 | 1.91 | -1.3% |
| 2024Q2 | S | USD millions | 2024-07-22 | 1,013 | -0.2% |
| 2024Q1 | E | per share | 2024-04-19 | 1.67 | -0.3% |
| 2024Q1 | R | per share | 2024-04-19 | 1.63 | -0.8% |
| 2024Q1 | S | - | 2024-04-19 | 971.45 | -0.1% |
| 2023FY | S | USD millions | 2024-02-11 | 4,012 | 0.0% |
| 2023FY | E | per share | 2024-01-27 | 6.86 | 0.0% |
| 2023FY | R | per share | 2024-01-24 | 6.19 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.938 | 5.387 | 2.482 | -2.007 | 1.444 | 4.351 | 17.053 | 10.609 | 7.283 | 3.6347 | - |
| Sales USD millions | 3,146 | 2,984 | 2,944 | 2,548 | 2,773 | 3,756 | 3,954 | 3,866 | 3,768 | 3,832 | - |
| Shares million shares | 31 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | - | 25 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.398 | 4.373 | 2.364 | 2.355 | 2.043 | 0.505 | 1.136 | 1.802 | 0.192 |
| Sales USD millions | 980 | 939 | 934 | 969 | 917 | 948 | 954 | 960 | 970 |
| Shares million shares | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 25 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,832.00 | 3,768.00-2.5% | 3,866.00-2.2% | 3,954.00+5.3% | 3,756.00+35.4% | 2,773.00+8.8% | 2,548.00-13.5% | 2,944.00-1.3% | 2,984.00 |
| Cost of Goods Sold Incl. D&A | 3,432.00 | 3,016.00-4.1% | 3,144.00-3.5% | 3,257.00+2.3% | 3,184.00+37.2% | 2,320.00+10.4% | 2,102.00-9.3% | 2,318.00+1.2% | 2,290.00 |
| Gross Profit | 400.00 | 752.00+4.2% | 722.00+3.6% | 697.00+21.9% | 572.00+26.3% | 453.00+1.6% | 446.00-28.8% | 626.00-9.8% | 694.00 |
| Selling, General and Administrative Excl. Other | 200.00 | 422.00+6.8% | 395.00-5.3% | 417.00+8.6% | 384.00+4.9% | 366.00-7.1% | 394.00-24.4% | 521.00+6.5% | 489.00 |
| Research and Development | - | 220.00+15.2% | 191.00-9.0% | 210.00+7.1% | 196.00+2.6% | 191.00-5.0% | 201.00-33.0% | 300.00+4.9% | 286.00 |
| Other Operating Expense | 0.00 | 0.00-100.0% | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 200.00 | 330.00+1.9% | 324.00+15.7% | 280.00+48.9% | 188.00+116.1% | 87.00+67.3% | 52.00-50.5% | 105.00-48.8% | 205.00 |
| Interest Expense | 6.00 | 4.00+33.3% | 3.00-40.0% | 5.00-58.3% | 12.00+20.0% | 10.00-41.2% | 17.00-10.5% | 19.00+46.2% | 13.00 |
| Unusual Expense | 21.00 | 8.00-75.0% | 32.00+540.0% | 5.00-77.3% | 22.000.0% | 22.00-71.1% | 76.00+1166.7% | 6.00-64.7% | 17.00 |
| Net Income Before Taxes | 197.00 | 338.00+13.4% | 298.00+16.0% | 257.00+46.9% | 175.00+116.0% | 81.00 | -20.00-118.9% | 106.00-50.9% | 216.00 |
| Income Taxes | 90.00 | 125.00 | -8.00 | -248.00-651.1% | 45.00+45.2% | 31.00+10.7% | 28.00+16.7% | 24.00-44.2% | 43.00 |
| Consolidated Net Income | 107.00 | 213.00-30.4% | 306.00-39.4% | 505.00+288.5% | 130.00+160.0% | 50.00 | -48.00-158.5% | 82.00-52.6% | 173.00 |
| Net Income From Continuing Operations | 99.00 | 201.00-32.1% | 296.00-39.1% | 486.00+291.9% | 124.00+202.4% | 41.00 | -56.00-178.9% | 71.00-56.4% | 163.00 |
| Net Income | 99.00 | 201.00-32.1% | 296.00-39.1% | 486.00+291.9% | 124.00+202.4% | 41.00 | -56.00-180.0% | 70.00-56.3% | 160.00 |
| EPS (Recurring) per share | 4.37 | 7.49-34.4% | 11.41-33.6% | 17.18+251.3% | 4.89+145.7% | 1.99 | -0.10-103.8% | 2.63-54.6% | 5.79 |
| EPS (Basic, Before Extraordinaries) per share | 3.71 | 7.39-31.1% | 10.72-38.0% | 17.30+292.3% | 4.41+202.1% | 1.46 | -2.01-180.7% | 2.49-54.1% | 5.42 |
| EPS (Diluted) per share | 3.63 | 7.28-31.4% | 10.61-37.8% | 17.05+292.0% | 4.35+202.1% | 1.44 | -2.01-181.0% | 2.48-54.0% | 5.39 |
| EBITDA | 318.00 | 439.00+4.8% | 419.00+9.4% | 383.00+29.4% | 296.00+51.8% | 195.00+25.0% | 156.00-23.9% | 205.00-30.7% | 296.00 |
| Non-Operating Income (Expense) | 24.00 | 20.00+122.2% | 9.00 | -13.00-161.9% | 21.00-19.2% | 26.00+23.8% | 21.00-19.2% | 26.00-36.6% | 41.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 40.29 | 37.13+11.9% | 33.18+16.7% | 28.44+33.3% | 21.33+62.3% | 13.140.0% | 13.14+5.9% | 12.41 | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 21.77 | 21.77 | 4.82 | 23.21 | 30.75 | 77.28 | - | 34.91 | 11.27 |
| Price To Sales Ratio ratio | 0.59 | 0.70 | 0.64 | 0.90 | 0.99 | 1.14 | 1.37 | 0.83 | 0.60 |
| Gross Margin % | 10.44 | 19.96 | 18.68 | 17.63 | 15.23 | 16.34 | 17.50 | 21.26 | 23.26 |
| Operating Margin % | 5.22 | 8.76 | 8.38 | 7.08 | 5.01 | 3.14 | 2.04 | 3.57 | 6.87 |
| Net Margin % | 2.58 | 5.33 | 7.66 | 12.29 | 3.30 | 1.48 | -2.20 | 2.38 | 5.36 |
| Shares Outstanding million shares | 24.70 | 26.80-1.5% | 27.20-1.8% | 27.70-1.8% | 28.20+0.7% | 28.000.0% | 28.000.0% | 28.000.0% | 28.00 |
| Market Capitalization | 1,954.64 | 1,954.64-20.2% | 2,450.35-29.5% | 3,473.62-5.7% | 3,681.92+18.3% | 3,111.54-10.9% | 3,493.57+44.3% | 2,421.49+39.0% | 1,742.69 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 970.00+5.8% | 960.00-0.9% | 954.00+2.1% | 948.00+1.0% | 917.00-6.4% | 969.00-4.4% | 934.00+0.1% | 939.00-5.2% |
| Cost of Goods Sold Incl. D&A | 923.00+17.4% | 842.00+1.7% | 841.00+5.7% | 826.00+2.6% | 786.00-7.4% | 828.00-4.5% | 796.00-2.2% | 805.00-6.4% |
| Gross Profit | 47.00-64.1% | 118.00-16.3% | 113.00-18.1% | 122.00-9.0% | 131.000.0% | 141.00-4.1% | 138.00+16.0% | 134.00+3.1% |
| Selling, General and Administrative Excl. Other | 46.00-13.2% | 46.00-4.2% | 54.00+14.9% | 54.00-1.8% | 53.00+3.9% | 48.00-2.0% | 47.00-9.6% | 55.00+7.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.00-98.7% | 72.00-22.6% | 59.00-35.2% | 68.00-13.9% | 78.00-2.5% | 93.00-5.1% | 91.00+35.8% | 79.000.0% |
| Interest Expense | 1.000.0% | 2.000.0% | 2.00 | 1.00 | 1.000.0% | 2.00+100.0% | - | - |
| Unusual Expense | 0.00-100.0% | -1.00-200.0% | 18.00 | 4.00+300.0% | 3.00-89.3% | 1.000.0% | 0.00-100.0% | 1.00-66.7% |
| Net Income Before Taxes | 7.00-91.4% | 76.00-21.6% | 49.00-48.4% | 65.00-22.6% | 81.00+58.8% | 97.00-3.0% | 95.00+50.8% | 84.00+9.1% |
| Income Taxes | 1.00-95.5% | 26.00-7.1% | 16.00-42.9% | 47.00 | 22.00+100.0% | 28.00+12.0% | 28.00+47.4% | -41.00 |
| Consolidated Net Income | 6.00-89.8% | 50.00-27.5% | 33.00-50.7% | 18.00-85.6% | 59.00+47.5% | 69.00-8.0% | 67.00+52.3% | 125.00-66.5% |
| Net Income From Continuing Operations | 5.00-91.2% | 49.00-24.6% | 31.00-52.3% | 14.00-88.5% | 57.00+46.2% | 65.00-8.5% | 65.00+54.8% | 122.00-66.7% |
| Net Income | 5.00-91.2% | 49.00-24.6% | 31.00-52.3% | 14.00-88.5% | 57.00+46.2% | 65.00-8.5% | 65.00+54.8% | 122.00-66.7% |
| EPS (Recurring) per share | 0.19-91.0% | 1.78-25.2% | 1.60-32.2% | 0.61-86.1% | 2.12+1.0% | 2.38-7.4% | 2.36+52.3% | 4.40-66.3% |
| EPS (Basic, Before Extraordinaries) per share | 0.20-90.4% | 1.84-22.7% | 1.16-51.5% | 0.52-88.3% | 2.09+48.2% | 2.38-7.4% | 2.39+57.2% | 4.44-66.3% |
| EPS (Diluted) per share | 0.19-90.7% | 1.80-23.7% | 1.14-51.7% | 0.51-88.3% | 2.04+45.7% | 2.36-7.1% | 2.36+57.3% | 4.37-66.3% |
| EBITDA | 32.00-69.8% | 101.00-15.8% | 88.00-24.1% | 97.00-5.8% | 106.00+1.0% | 120.00-1.6% | 116.00+30.3% | 103.000.0% |
| Non-Operating Income (Expense) | 7.000.0% | 5.00-28.6% | 10.00+150.0% | 2.00-66.7% | 7.00 | 7.00+75.0% | 4.00 | 6.00+500.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.48-21.0% | 11.06+16.7% | 7.11+28.6% | 12.64-11.1% | 12.00+51.9% | 9.48+9.1% | 5.53+133.3% | 14.22+100.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 21.77 | 16.43 | 12.54 | 8.54 | 11.43 | 8.74 | 7.91 | 4.82 |
| Price To Sales Ratio ratio | 0.59 | 0.71 | 0.66 | 0.70 | 0.89 | 0.67 | 0.55 | 0.64 |
| Gross Margin % | 4.85 | 12.29 | 11.84 | 12.87 | 14.29 | 14.55 | 14.78 | 14.27 |
| Operating Margin % | 0.10 | 7.50 | 6.18 | 7.17 | 8.51 | 9.60 | 9.74 | 8.41 |
| Net Margin % | 0.52 | 5.10 | 3.25 | 1.48 | 6.22 | 6.71 | 6.96 | 12.99 |
| Shares Outstanding million shares | 24.70-9.5% | 26.70-2.2% | 26.70-2.2% | 26.80-1.5% | 27.30-1.1% | 27.30-1.1% | 27.30-1.1% | 27.20-1.8% |
| Market Capitalization | 1,954.64-40.2% | 2,648.31+4.1% | 2,443.52+16.2% | 2,594.89+5.9% | 3,269.34+24.3% | 2,543.19-13.6% | 2,101.99-35.0% | 2,450.35-29.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 773.00+23.5% | 626.00+20.8% | 518.00-1.0% | 523.00+14.9% | 455.00-9.0% | 500.00+6.6% | 469.00+0.4% | 467.00-34.1% | 709.00 |
| Short Term Receivables | 679.00+6.4% | 638.00-13.3% | 736.00-5.9% | 782.00+22.2% | 640.00+6.0% | 604.00-4.4% | 632.00+8.8% | 581.00-10.9% | 652.00 |
| Inventories | 269.00-4.9% | 283.00-5.0% | 298.00-14.4% | 348.00+32.8% | 262.00+48.0% | 177.00+4.7% | 169.00-8.2% | 184.00-2.6% | 189.00 |
| Other Current Assets | 64.00+30.6% | 49.00-23.4% | 64.00+12.3% | 57.00-14.9% | 67.00+11.7% | 60.00-20.0% | 75.00+17.2% | 64.00+20.8% | 53.00 |
| Total Current Assets | 1,785.00+11.8% | 1,596.00-1.2% | 1,616.00-5.5% | 1,710.00+20.1% | 1,424.00+6.2% | 1,341.00-0.3% | 1,345.00+3.8% | 1,296.00-19.2% | 1,603.00 |
| Net Property, Plant & Equipment | 650.00+17.8% | 552.00+4.7% | 527.00+8.0% | 488.00-7.4% | 527.00-13.3% | 608.00+1.2% | 601.00+51.4% | 397.00+5.3% | 377.00 |
| Total Investments and Advances | 36.00+2.9% | 35.000.0% | 35.00-28.6% | 49.00-9.3% | 54.00-10.0% | 60.00+25.0% | 48.00+14.3% | 42.00+2.4% | 41.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00-100.0% | 7.00-12.5% | 8.00-84.9% | 53.00-20.9% | 67.00 |
| Intangible Assets | 222.00+46.1% | 152.00+68.9% | 90.00-9.1% | 99.00-16.1% | 118.00-7.1% | 127.000.0% | 127.00-1.6% | 129.00-2.3% | 132.00 |
| Deferred Tax Assets | 511.00-6.2% | 545.00+41.9% | 384.00+814.3% | 42.00-10.6% | 47.00-14.5% | 55.00-6.8% | 59.00+31.1% | 45.00-2.2% | 46.00 |
| Other Assets | 182.00+111.6% | 86.00+14.7% | 75.00+21.0% | 62.00-3.1% | 64.00-12.3% | 73.00-12.0% | 83.00+84.4% | 45.00+18.4% | 38.00 |
| Total Assets | 3,386.00+14.2% | 2,966.00+8.8% | 2,727.00+11.3% | 2,450.00+9.7% | 2,234.00-1.6% | 2,271.000.0% | 2,271.00+13.2% | 2,007.00-12.9% | 2,304.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 39.00-17.0% | 47.00-2.1% | 48.00+14.3% | 42.00+31.3% | 32.000.0% | 32.00-52.2% | 67.00+17.5% | 57.00+23.9% | 46.00 |
| Accounts Payable | 552.00+4.7% | 527.00-8.5% | 576.00-17.2% | 696.00+28.4% | 542.00+6.5% | 509.00-2.1% | 520.00+19.3% | 436.00-7.2% | 470.00 |
| Income Tax Payable | 41.00+64.0% | 25.000.0% | 25.00+13.6% | 22.00+175.0% | 8.00+60.0% | 5.00-28.6% | 7.00-53.3% | 15.00+25.0% | 12.00 |
| Other Current Liabilities | 360.00+13.6% | 317.00+12.4% | 282.00+2.5% | 275.00+1.9% | 270.00-2.9% | 278.00+36.3% | 204.00-4.2% | 213.00-22.0% | 273.00 |
| Total Current Liabilities | 992.00+8.3% | 916.00-1.6% | 931.00-10.0% | 1,035.00+21.5% | 852.00+3.4% | 824.00+3.3% | 798.00+10.7% | 721.00-10.0% | 801.00 |
| Long Term Debt | 392.00+3.4% | 379.00-4.5% | 397.00-8.7% | 435.00-6.7% | 466.00-5.9% | 495.00+1.6% | 487.00+39.9% | 348.00+0.3% | 347.00 |
| Provision for Risks Charges | 150.00-17.6% | 182.00-8.1% | 198.00+34.7% | 147.00-35.5% | 228.00-34.9% | 350.00+11.8% | 313.00+11.0% | 282.00-9.6% | 312.00 |
| Deferred Tax Liabilities | 51.00+18.6% | 43.00+38.7% | 31.00+14.8% | 27.000.0% | 27.00-3.6% | 28.00+3.7% | 27.00+17.4% | 23.000.0% | 23.00 |
| Other Liabilities | 150.00+368.8% | 32.00-31.9% | 47.00+46.9% | 32.00-28.9% | 45.00-29.7% | 64.00+25.5% | 51.000.0% | 51.00-15.0% | 60.00 |
| Total Liabilities | 1,735.00+11.8% | 1,552.00-3.2% | 1,604.00-4.3% | 1,676.00+3.6% | 1,618.00-8.1% | 1,761.00+5.1% | 1,676.00+17.6% | 1,425.00-7.6% | 1,543.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,568.00+17.6% | 1,333.00+28.4% | 1,038.00+53.8% | 675.00+30.8% | 516.00+33.3% | 387.00-19.4% | 480.00+3.2% | 465.00-27.0% | 637.00 |
| Total Shareholders Equity | 1,568.00+17.6% | 1,333.00+28.4% | 1,038.00+53.8% | 675.00+30.8% | 516.00+33.3% | 387.00-19.4% | 480.00+3.2% | 465.00-27.0% | 637.00 |
| Accumulated Minority Interest | 83.00+2.5% | 81.00-4.7% | 85.00-14.1% | 99.00-1.0% | 100.00-18.7% | 123.00+7.0% | 115.00-1.7% | 117.00-5.6% | 124.00 |
| Total Equity | 1,651.00+16.8% | 1,414.00+25.9% | 1,123.00+45.1% | 774.00+25.6% | 616.00+20.8% | 510.00-14.3% | 595.00+2.2% | 582.00-23.5% | 761.00 |
| Total Liabilities & Stockholders Equity | 3,386.00+14.2% | 2,966.00+8.8% | 2,727.00+11.3% | 2,450.00+9.7% | 2,234.00-1.6% | 2,271.000.0% | 2,271.00+13.2% | 2,007.00-12.9% | 2,304.00 |
| Book Value Per Share per share | 58.51+19.4% | 49.01+30.8% | 37.47+56.5% | 23.94+29.9% | 18.43+33.4% | 13.82-19.4% | 17.14+3.2% | 16.61-19.2% | 20.55 |
| Tangible Book Value Per Share per share | 50.22+15.7% | 43.42+26.9% | 34.22+67.5% | 20.43+43.8% | 14.21+53.0% | 9.29-26.3% | 12.61+5.1% | 12.00-26.3% | 16.29 |
| Full-Time Employees people | 10,500+5.0% | 10,0000.0% | 10,0000.0% | 10,0000.0% | 10,0000.0% | 10,000-9.1% | 11,000+10.0% | 10,0000.0% | 10,000 |
| Price to Book Ratio ratio | 1.38 | 2.07 | 4.81 | 6.62 | 6.03 | 9.08 | 5.05 | 3.63 | 6.31 |
| Return on Assets % | 6.43 | 10.40 | 18.78 | 5.29 | 1.82 | -2.47 | 3.32 | 7.56 | 6.80 |
| Return on Equity % | 14.37 | 24.97 | 56.74 | 20.82 | 9.08 | -12.92 | 15.03 | 29.58 | 26.00 |
| Return on Invested Capital % | 10.26 | 17.29 | 33.87 | 11.17 | 4.18 | -6.35 | 7.24 | 19.68 | 16.16 |
| Quick Ratio ratio | 1.53 | 1.43 | 1.42 | 1.32 | 1.36 | 1.41 | 1.47 | 1.54 | 1.77 |
| Current Ratio ratio | 1.80 | 1.74 | 1.74 | 1.65 | 1.67 | 1.63 | 1.69 | 1.80 | 2.00 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 107.00 | 213.00-30.4% | 306.00-39.4% | 505.00+288.5% | 130.00+160.0% | 50.00 | -48.00-159.3% | 81.00-53.4% | 174.00 |
| Depreciation | 118.00 | 109.00+13.5% | 96.00-7.7% | 104.00-3.7% | 108.000.0% | 108.00+3.8% | 104.00+4.0% | 100.00+9.9% | 91.00 |
| Other Funds (Non Cash) | 106.00 | 104.00 | -13.00 | -270.00-894.1% | 34.00-35.8% | 53.00+165.0% | 20.00+5.3% | 19.00 | -10.00 |
| Funds from Operations | 331.00 | 426.00+9.5% | 389.00+14.7% | 339.00+24.6% | 272.00+28.9% | 211.00+177.6% | 76.00-62.0% | 200.00-21.6% | 255.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -132.00 | -16.00-142.1% | 38.00 | -72.00 | -105.00 | -153.00-266.3% | 92.00 | -17.00 | -51.00 |
| Cash from Operating Activities | 199.00 | 410.00-4.0% | 427.00+59.9% | 267.00+59.9% | 167.00+187.9% | 58.00-65.5% | 168.00-8.2% | 183.00-10.3% | 204.00 |
| Capital Expenditures | -148.00 | -133.00 | -137.00 | -125.00 | -81.00 | -70.00 | -104.00 | -142.00 | -127.00 |
| Net Assets From Acquisitions | -20.00 | -50.00 | -55.00 | 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 | 0.00-100.0% | 16.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 16.00+60.0% | 10.000.0% | 10.00-9.1% | 11.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 5.00 | 0.00-100.0% | 16.00+60.0% | 10.000.0% | 10.00-9.1% | 11.00 | 0.00 |
| Other Uses | -11.00 | 0.00 | 0.00 | -1.00 | -3.00 | -5.00 | -4.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 2.00-33.3% | 3.000.0% | 3.00 | 0.00-100.0% | 2.00 | 0.00-100.0% | 3.00-76.9% | 13.00 |
| Cash from Investing Activities | -179.00 | -181.00 | -189.00 | -123.00 | -68.00 | -63.00 | -98.00 | -128.00 | -98.00 |
| Cash Dividends Paid | -36.00 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 |
| Change in Capital Stock | -278.00 | -54.00 | -63.00 | -98.00 | 0.00 | 0.00 | -16.00 | -20.00 | -300.00 |
| Repurchase of Common Pref Stock | -286.00 | -57.00 | -63.00 | -106.00 | 0.00 | 0.00 | -16.00 | -20.00 | -300.00 |
| Sale of Common Pref Stock | 8.00 | 3.00 | 0.00-100.0% | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 24.00 | -18.00 | -18.00 | -13.00 | -4.00-200.0% | 4.00 | -37.00 | -19.00-258.3% | 12.00 |
| Change in Long Term Debt | 16.00 | -18.00 | -18.00 | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 181.00 | 0.00 | 0.00 | 0.00-100.0% | 350.00 | 0.00-100.0% | 400.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -165.00 | -18.00 | -18.00 | -13.00 | -350.00 | 0.00 | -400.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -35.00 | -29.00 | -19.00 | -45.00 | -5.00 | -33.00 | -5.00 | -10.00 | -33.00 |
| Other Financing Activities Uses | -35.00 | -29.00 | -19.00 | -45.00 | -5.00 | -35.00 | -7.00 | -10.00 | -35.00 |
| Cash from Financing Activities | -325.00 | -116.00 | -100.00 | -156.00 | -9.00 | -29.00 | -58.00 | -49.00 | -335.00 |
| Exchange Rate Effect | 6.00 | 34.00 | -30.00-528.6% | 7.00 | -22.00 | -11.00-157.9% | 19.00 | -4.00 | -13.00 |
| Net Change in Cash | -299.00 | 147.00+36.1% | 108.00 | -5.00-107.4% | 68.00 | -45.00-245.2% | 31.00+1450.0% | 2.00 | -242.00 |
| Free Cash Flow | 51.00 | 277.00-4.5% | 290.00+104.2% | 142.00+65.1% | 86.00 | -12.00-118.8% | 64.00+56.1% | 41.00-46.8% | 77.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 150.25 | 10.02 | 8.54 | 25.07 | 43.36 | - | 54.72 | 59.56 | 28.42 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 466.00-39.1% | 650.00-3.1% | 682.00+3.6% | 773.00+23.5% | 765.00+38.3% | 671.00+32.1% | 658.00+29.8% | 626.00+20.8% |
| Short Term Receivables | 800.00+23.3% | 757.00+8.0% | 757.00+12.1% | 679.00+6.4% | 649.00-16.5% | 701.00-8.1% | 675.00-6.3% | 638.00-13.3% |
| Inventories | 359.00+14.7% | 328.00+10.8% | 316.00+1.9% | 269.00-4.9% | 313.00-2.5% | 296.00-4.8% | 310.00-9.4% | 283.00-5.0% |
| Other Current Assets | 70.00+37.3% | 67.00+21.8% | 66.00+22.2% | 64.00+30.6% | 51.000.0% | 55.00-6.8% | 54.00-11.5% | 49.00-23.4% |
| Total Current Assets | 1,695.00-4.7% | 1,802.00+4.6% | 1,821.00+7.3% | 1,785.00+11.8% | 1,778.00+4.5% | 1,723.00+5.0% | 1,697.00+4.1% | 1,596.00-1.2% |
| Net Property, Plant & Equipment | 681.00+9.8% | 655.00+6.9% | 651.00+10.3% | 650.00+17.8% | 620.00+14.6% | 613.00+16.3% | 590.00+10.3% | 552.00+4.7% |
| Total Investments and Advances | 37.00+19.4% | 25.00-10.7% | 34.000.0% | 36.00+2.9% | 31.00+3.3% | 28.00-17.6% | 34.00+13.3% | 35.000.0% |
| Intangible Assets | 239.00+6.7% | 233.00+4.0% | 216.00+41.2% | 222.00+46.1% | 224.00+42.7% | 224.00+166.7% | 153.00+75.9% | 152.00+68.9% |
| Deferred Tax Assets | 519.00+17.7% | 512.00+15.3% | 513.00+16.9% | 511.00+15.9% | 441.00+14.0% | 444.00+19.7% | 439.00+16.1% | 441.00+14.8% |
| Other Assets | 230.00+43.8% | 229.00+43.1% | 188.00+123.8% | 182.00+111.6% | 160.00+110.5% | 160.00+116.2% | 84.00+6.3% | 86.00+14.7% |
| Total Assets | 3,401.00+4.5% | 3,456.00+8.3% | 3,423.00+14.2% | 3,386.00+18.3% | 3,254.00+12.5% | 3,192.00+16.9% | 2,997.00+9.4% | 2,862.00+5.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 46.00+17.9% | 39.000.0% | 42.00+5.0% | 39.00-17.0% | 39.00-17.0% | 39.00-20.4% | 40.00-18.4% | 47.00-2.1% |
| Accounts Payable | 647.00+18.7% | 626.00+10.2% | 623.00+8.9% | 552.00+4.7% | 545.00-2.7% | 568.00+3.8% | 572.00-1.9% | 527.00-8.5% |
| Income Tax Payable | 12.00-45.5% | 17.00-10.5% | 34.00+161.5% | 41.00+64.0% | 22.00-15.4% | 19.00-29.6% | 13.00-53.6% | 25.000.0% |
| Other Current Liabilities | 351.00+4.8% | 333.00+12.9% | 354.00+17.2% | 360.00+13.6% | 335.00+10.2% | 295.00+11.7% | 302.00+8.6% | 317.00+12.4% |
| Total Current Liabilities | 1,056.00+12.2% | 1,015.00+10.2% | 1,053.00+13.6% | 992.00+8.3% | 941.00+0.4% | 921.00+3.8% | 927.00-1.2% | 916.00-1.6% |
| Long Term Debt | 413.00+2.5% | 395.00-2.0% | 394.00-3.7% | 392.00+3.4% | 403.00+4.7% | 403.00+2.8% | 409.00+1.5% | 379.00-4.5% |
| Provision for Risks Charges | 212.00+29.3% | 140.00-19.5% | 147.00-16.9% | 150.00-17.6% | 164.00-19.2% | 174.00-5.9% | 177.00-8.3% | 182.00-8.1% |
| Deferred Tax Liabilities | 51.00-17.7% | 47.00-24.2% | 52.00+10.6% | 51.00+18.6% | 62.00+34.8% | 62.00+82.4% | 47.00+46.9% | 43.00+38.7% |
| Other Liabilities | 172.00+41.0% | 170.00+26.9% | 135.00+237.5% | 150.00+368.8% | 122.00+149.0% | 134.00+282.9% | 40.00+2.6% | 32.00-31.9% |
| Total Liabilities | 1,904.00+12.5% | 1,767.00+4.3% | 1,781.00+11.3% | 1,735.00+11.8% | 1,692.00+4.4% | 1,694.00+10.5% | 1,600.00-0.3% | 1,552.00-3.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,413.00-4.7% | 1,611.00+13.3% | 1,556.00+18.5% | 1,568.00+27.6% | 1,483.00+25.1% | 1,422.00+27.8% | 1,313.00+25.2% | 1,229.00+18.4% |
| Total Shareholders Equity | 1,413.00-4.7% | 1,611.00+13.3% | 1,556.00+18.5% | 1,568.00+27.6% | 1,483.00+25.1% | 1,422.00+27.8% | 1,313.00+25.2% | 1,229.00+18.4% |
| Accumulated Minority Interest | 84.00+6.3% | 78.00+2.6% | 86.00+2.4% | 83.00+2.5% | 79.00-10.2% | 76.00-10.6% | 84.00-1.2% | 81.00-4.7% |
| Total Equity | 1,497.00-4.2% | 1,689.00+12.8% | 1,642.00+17.5% | 1,651.00+26.0% | 1,562.00+22.7% | 1,498.00+25.0% | 1,397.00+23.2% | 1,310.00+16.7% |
| Total Liabilities & Stockholders Equity | 3,401.00+4.5% | 3,456.00+8.3% | 3,423.00+14.2% | 3,386.00+18.3% | 3,254.00+12.5% | 3,192.00+16.9% | 2,997.00+9.4% | 2,862.00+5.0% |
| Book Value Per Share per share | 57.21+5.3% | 60.34+15.8% | 58.28+21.2% | 58.51+29.5% | 54.32+26.5% | 52.09+29.2% | 48.10+26.5% | 45.18+20.6% |
| Tangible Book Value Per Share per share | 47.53+3.1% | 51.61+17.6% | 50.19+18.1% | 50.22+26.8% | 46.12+23.8% | 43.88+17.7% | 42.49+21.9% | 39.60+15.7% |
| Full-Time Employees people | - | - | - | 10,500+5.0% | - | - | - | 10,0000.0% |
| Price to Book Ratio ratio | 1.38 | 1.70 | 1.56 | 1.75 | 2.30 | 1.94 | 1.72 | 2.07 |
| Return on Assets % | 2.98 | 4.54 | 5.20 | 6.43 | 10.05 | 9.83 | 10.36 | 9.80 |
| Return on Equity % | 6.84 | 9.96 | 11.64 | 14.37 | 23.16 | 22.96 | 25.15 | 24.17 |
| Return on Invested Capital % | 0.27 | 2.44 | 1.59 | 0.71 | 3.02 | 3.56 | 3.77 | 7.59 |
| Quick Ratio ratio | 1.27 | 1.45 | 1.43 | 1.53 | 1.56 | 1.55 | 1.50 | 1.43 |
| Current Ratio ratio | 1.61 | 1.78 | 1.73 | 1.80 | 1.89 | 1.87 | 1.83 | 1.74 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6.00-89.8% | 50.00-27.5% | 33.00-50.7% | 18.00-85.6% | 59.00-62.9% | 69.00 | 67.00+52.3% | 125.00-66.5% |
| Depreciation | 31.00+10.7% | 29.00+7.4% | 29.00+16.0% | 29.00+16.0% | 28.00+12.0% | 27.00+12.5% | 25.00+13.6% | 25.000.0% |
| Other Funds (Non Cash) | 8.00-33.3% | 11.00+57.1% | 10.00+25.0% | 77.00 | 12.00+33.3% | 7.00-53.3% | 8.00-52.9% | -32.00 |
| Funds from Operations | 45.00-54.5% | 90.00-12.6% | 72.00-28.0% | 124.00+5.1% | 99.00+33.8% | 103.00-9.6% | 100.00+20.5% | 118.00+21.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.00-125.0% | -53.00 | -66.00 | -6.00-107.1% | 28.00+16.7% | -8.00 | -30.00 | 85.00+8400.0% |
| Cash from Operating Activities | 38.00-70.1% | 37.00-61.1% | 6.00-91.4% | 118.00-41.9% | 127.00+29.6% | 95.00+66.7% | 70.00+1.4% | 203.00+107.1% |
| Capital Expenditures | -42.00 | -25.00 | -36.00 | -45.00 | -22.00 | -31.00 | -35.00 | -41.00 |
| Net Assets From Acquisitions | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | -7.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.000.0% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00-500.0% |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 5.00 |
| Other Uses | 1.00 | 0.00 | -12.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 5.00 |
| Other Sources | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 1.000.0% | -1.00-200.0% | 2.00 | 1.00 |
| Cash from Investing Activities | -41.00 | -45.00 | -48.00 | -45.00 | -21.00 | -82.00 | -33.00 | -41.00 |
| Cash Dividends Paid | -9.00 | -10.00 | -10.00 | -7.00 | -8.00 | 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 | -200.00 | -2.00 | -26.00 | -50.00 | 0.00 | 0.00 | -4.00 | -43.00 |
| Repurchase of Common Pref Stock | -200.00 | -6.00 | -30.00 | -50.00 | 0.00 | 0.00 | -7.00 | -43.00 |
| Sale of Common Pref Stock | 0.00 | 4.00 | 4.00+33.3% | 0.00 | 0.00 | 0.00 | 3.00 | 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 | 31.00 | 2.00 | -4.00 | -5.00 | -4.00 | -5.00 | -4.00 | -5.00 |
| Change in Long Term Debt | 23.00 | 2.00 | -4.00 | -5.00 | -4.00 | -5.00 | -4.00 | -5.00 |
| Issuance of Long Term Debt | 179.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -156.00 | 0.00 | -4.00 | -5.00 | -4.00 | -5.00 | -4.00 | -5.00 |
| Net Financing Active Other Cash Flow | -6.00 | -20.00 | -7.00 | -2.00 | -2.00 | -15.00 | -10.00 | -12.00 |
| Other Financing Activities Uses | -6.00 | -20.00 | -7.00 | -2.00 | -2.00 | -15.00 | -10.00 | -12.00 |
| Cash from Financing Activities | -184.00 | -30.00 | -47.00 | -64.00 | -14.00 | -20.00 | -18.00 | -60.00 |
| Exchange Rate Effect | 3.00+50.0% | 6.00-70.0% | -2.00-115.4% | -1.00 | 2.00-92.6% | 20.00 | 13.00 | -29.00-293.3% |
| Net Change in Cash | -184.00-295.7% | -32.00-346.2% | -91.00-384.4% | 8.00-89.0% | 94.00+108.9% | 13.00+1200.0% | 32.00 | 73.00+121.2% |
| Free Cash Flow | -4.00-103.8% | 12.00-81.3% | -30.00-185.7% | 73.00-54.9% | 105.00+50.0% | 64.00+146.2% | 35.00+9.4% | 162.00+194.5% |
| Price to Free Cash Flow ratio | 150.25 | 21.59 | 13.30 | 10.05 | 9.34 | 7.78 | 7.29 | 8.54 |
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 |
|---|---|---|---|---|
| Audio and infotainment | 480.00 | 508.00 | +5.8% | 13.5% |
| Body and security | 525.00 | 420.00 | -20.0% | 11.1% |
| Climate controls | 409.00 | 500.00 | +22.2% | 13.3% |
| Information displays | 524.00 | 428.00 | -18.3% | 11.4% |
| Instrument cluster | 1,764.00 | 1,747.00 | -1.0% | 46.4% |
| Other (includes HUD) | 164.00 | 165.00 | +0.6% | 4.4% |
| Total | 3,866.00 | 3,768.00 | -2.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 710.00 | 575.00 | -19.0% | 15.3% |
| Geography Eliminations | -140.00 | -150.00 | +7.1% | -4.0% |
| India | 291.00 | 325.00 | +11.7% | 8.6% |
| Japan | 331.00 | 308.00 | -6.9% | 8.2% |
| Mexico | 94.00 | 168.00 | +78.7% | 4.5% |
| Other Asia-Pacific | 96.00 | 112.00 | +16.7% | 3.0% |
| Other Europe | 8.00 | 45.00 | +462.5% | 1.2% |
| Portugal | 875.00 | 853.00 | -2.5% | 22.6% |
| Slovakia | 192.00 | 189.00 | -1.6% | 5.0% |
| South America | 150.00 | 172.00 | +14.7% | 4.6% |
| Tunisia | 159.00 | 190.00 | +19.5% | 5.0% |
| United States | 1,100.00 | 981.00 | -10.8% | 26.0% |
| Total | 3,866.00 | 3,768.00 | -2.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Motor Vehicle Parts & Accessories revenue | 3,866.00 | 3,768.00 | -2.5% | 100.0% |
| Total | 3,866.00 | 3,768.00 | -2.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.75% | 4.1M | 24.3M | 494.92K |
| 2026-10-15 | 16.18% | 3.9M | 24.3M | 463.44K |
| 2026-09-30 | 15.75% | 4.1M | 26.2M | 480.98K |
| 2026-09-15 | 15.58% | 4.1M | 26.2M | 539.46K |
| 2026-08-31 | 14.48% | 3.8M | 26.2M | 542.61K |
| 2026-08-14 | 12.14% | 3.2M | 26.2M | 549.35K |
| 2026-07-31 | 11.79% | 3.1M | 26.2M | 577.60K |
| 2026-07-15 | 11.59% | 3.0M | 26.2M | 638.78K |
| 2026-06-30 | 10.59% | 2.8M | 26.2M | 635.51K |
| 2026-06-15 | 10.16% | 2.7M | 26.2M | 556.17K |
| 2026-05-29 | 11.37% | 3.0M | 26.2M | 580.27K |
| 2026-05-15 | 10.89% | 2.9M | 26.2M | 642.05K |
| 2026-04-30 | 10.93% | 2.9M | 26.2M | 658.90K |
| 2026-04-15 | 10.12% | 2.7M | 26.4M | 601.95K |
| 2026-03-31 | 10.54% | 2.8M | 26.4M | 588.61K |
| 2026-03-13 | 10.27% | 2.7M | 26.4M | 566.49K |
| 2026-02-27 | 10.96% | 2.9M | 26.4M | 525.24K |
| 2026-02-13 | 9.29% | 2.5M | 26.4M | 447.41K |
| 2026-01-30 | 8.22% | 2.2M | 26.9M | 408.81K |
| 2026-01-15 | 6.88% | 1.8M | 26.9M | 401.63K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 22.20 | 25.30 | 0.00 | 209.8% | 0.00 | 0.00 | 0.970 | -0.073 | 0.008 |
| call | 60.00 | 17.30 | 21.20 | 0.00 | 222.9% | 0.00 | 0.00 | 0.833 | -0.443 | 0.029 |
| call | 65.00 | 12.30 | 15.50 | 0.00 | 176.0% | 0.00 | 0.00 | 0.799 | -0.404 | 0.033 |
| call | 70.00 | 7.90 | 10.70 | 0.00 | 136.7% | 0.00 | 0.00 | 0.744 | -0.371 | 0.037 |
| call | 75.00 | 3.60 | 6.30 | 0.00 | 103.0% | 0.00 | 0.00 | 0.663 | -0.294 | 0.042 |
| call | 80.00 | 0.45 | 4.30 | 2.40 | 101.4% | 2.00 | 0.00 | 0.496 | -0.275 | 0.046 |
| call | 85.00 | 0.00 | 2.65 | 0.40 | 105.3% | 4.00 | 0.00 | 0.341 | -0.274 | 0.042 |
| call | 90.00 | 0.00 | 2.65 | 0.05 | 136.6% | 3.00 | 0.00 | 0.294 | -0.349 | 0.040 |
| call | 95.00 | 0.00 | 2.60 | 0.00 | 162.0% | 0.00 | 0.00 | 0.258 | -0.388 | 0.037 |
| call | 100 | 0.00 | 2.60 | 0.00 | 185.7% | 0.00 | 0.00 | 0.235 | -0.423 | 0.036 |
| call | 105 | 0.00 | 3.40 | 0.00 | 207.1% | 0.00 | 0.00 | 0.218 | -0.452 | 0.034 |
| call | 110 | 0.00 | 0.20 | 0.99 | 155.2% | 3.00 | 0.00 | 0.096 | -0.197 | 0.020 |
| call | 115 | 0.00 | 3.40 | 0.95 | 133.5% | 1.00 | 0.00 | 0.035 | -0.076 | 0.009 |
| call | 120 | 0.00 | 3.60 | 0.00 | 145.6% | 0.00 | 0.00 | 0.033 | -0.079 | 0.008 |
| call | 125 | 0.00 | 2.60 | 0.00 | 157.0% | 0.00 | 0.00 | 0.031 | -0.081 | 0.008 |
| call | 130 | 0.00 | 3.40 | 0.00 | 167.8% | 0.00 | 0.00 | 0.029 | -0.082 | 0.008 |
| call | 135 | 0.00 | 2.60 | 0.00 | 178.0% | 0.00 | 0.00 | 0.028 | -0.084 | 0.007 |
| call | 140 | 0.00 | 2.60 | 0.00 | 187.8% | 0.00 | 0.00 | 0.026 | -0.085 | 0.007 |
| call | 145 | 0.00 | 3.40 | 0.00 | 197.1% | 0.00 | 0.00 | 0.025 | -0.087 | 0.007 |
| put | 55.00 | 0.00 | 0.20 | 0.00 | 186.1% | 0.00 | 0.00 | -0.070 | -0.183 | 0.016 |
| put | 60.00 | 0.00 | 2.60 | 0.05 | 228.0% | 60.00 | 0.00 | -0.159 | -0.408 | 0.028 |
| put | 65.00 | 0.00 | 2.90 | 0.82 | 193.1% | 27.00 | 0.00 | -0.201 | -0.400 | 0.033 |
| put | 70.00 | 0.00 | 2.80 | 1.25 | 146.4% | 13.00 | 0.00 | -0.248 | -0.341 | 0.037 |
| put | 75.00 | 0.00 | 3.10 | 1.72 | 125.4% | 14.00 | 0.00 | -0.346 | -0.325 | 0.043 |
| put | 80.00 | 0.40 | 4.20 | 1.15 | 81.1% | 15.00 | 0.00 | -0.504 | -0.269 | 0.046 |
| put | 85.00 | 5.20 | 7.00 | 5.11 | 68.7% | 5.00 | 0.00 | -0.659 | -0.268 | 0.042 |
| put | 90.00 | 9.00 | 12.90 | 13.77 | 121.6% | 1.00 | 0.00 | -0.706 | -0.342 | 0.040 |
| put | 95.00 | 14.00 | 17.60 | 9.91 | 138.7% | 0.00 | 0.00 | -0.740 | -0.385 | 0.038 |
| put | 100 | 19.00 | 22.60 | 0.00 | 161.2% | 0.00 | 0.00 | -0.763 | -0.420 | 0.036 |
| put | 105 | 24.00 | 27.20 | 0.00 | 167.6% | 0.00 | 0.00 | -0.780 | -0.449 | 0.034 |
| put | 110 | 29.00 | 32.60 | 0.00 | 200.2% | 0.00 | 0.00 | -0.962 | -0.064 | 0.010 |
| put | 115 | 34.00 | 37.60 | 0.00 | 217.5% | 0.00 | 0.00 | -0.965 | -0.066 | 0.009 |
| put | 120 | 39.00 | 42.20 | 0.00 | 217.9% | 0.00 | 0.00 | -0.967 | -0.068 | 0.008 |
| put | 125 | 44.00 | 47.30 | 0.00 | 236.7% | 0.00 | 0.00 | -0.969 | -0.069 | 0.008 |
| put | 130 | 49.00 | 52.60 | 0.00 | 263.0% | 0.00 | 0.00 | -0.971 | -0.070 | 0.008 |
| put | 135 | 54.00 | 57.50 | 0.00 | 272.3% | 0.00 | 0.00 | -0.972 | -0.071 | 0.007 |
| put | 140 | 59.00 | 62.80 | 0.00 | 297.2% | 0.00 | 0.00 | -0.973 | -0.072 | 0.007 |
| put | 145 | 64.00 | 67.70 | 0.00 | 305.5% | 0.00 | 0.00 | -0.974 | -0.073 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-27 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-07 | SCHEDULE 13G/A | SEC | ||
| 2026-07-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 952.40K | 3 |
| 2026-05 | 0 | 0 | 113.54K | 2 |
| 2026-04 | 0 | 0 | 6.15M | 5 |
| 2026-03 | 0 | 0 | 4.62M | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 65.46K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.41% |
| AMERICAN CENTURY COMPANIES INC | 10.21% |
| DIMENSIONAL FUND ADVISORS LP | 6.15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.35% |
| T. Rowe Price Investment Management, Inc. | 5.32% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| STATE STREET CORP | 4.30% |
| FIRST TRUST ADVISORS LP | 3.77% |
| Invesco Ltd. | 3.70% |
| WESTWOOD HOLDINGS GROUP INC | 3.02% |
Funds
| Fund | % owned |
|---|---|
| Avantis U.S. Small Cap Value ETF | 4.26% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 2.79% |
| iShares Russell 2000 ETF | 2.59% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 2.51% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Small Cap Value Fund | 1.89% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| Invesco Main Street Small Cap Fund | 1.28% |
OakChart. VC. Cached 15 minutes. Terms