Virtus Investment Partners Inc
VRTSFinancial·Asset Management·USA·Small·NYSE·Nov 13 • 7:00 AM ET
125.10+0.54 (0.43%)
2026-11-13 13:00 CET
Market cap
$820.65M
Revenue, TTM
814.30 USD m
Net income, TTM
110.00 USD m
Free cash flow, TTM
202.60 USD m
EPS diluted, TTM
16.17
7.74
Price
VRTS against its 20, 50 and 200-day averagesPatternshover a marker to name it
28.8% under the 52-week high of 175.66 on 12 Jan 2026. 52-week low 116.71 on 30 Oct 2026. Last 15 sessions, 23.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 1 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%; Average Volume: Over 200K
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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 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 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 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 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
VRTS52-week range, 14% of the way up
116.71175.66
Virtus Investment Partners, Inc. is an asset management company, which engages in the provision of investment management and related services to individuals and institutions. It offers financial solutions and products such as mutual funds, managed accounts, institutional, closed-end funds, Virtus variable insurance trust funds, and other portfolio. The company was founded on November 1, 1995, and is headquartered in Hartford, CT.
| Index | RUT |
|---|---|
| Employees | 801 |
| IPO | Jan 02, 2009 |
| Beta | 1.41 |
| ATR, 14d | 5.77 |
| Rel volume | 0.00 |
| Short float | 7.74% |
| Insider own | 6.44% |
| Inst own | 87.91% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $820.65M |
| Enterprise Value | 1.23B |
| Income | 110.00M |
| Sales | 814.30M |
| Book / share | 144.34 |
| Cash / share | 43.21 |
| Dividend Est. | 9.77 (7.81%) |
| Dividend TTM | 9.65 (7.71%) |
| Dividend Ex-Date | Oct 30, 2026 |
| Dividend Gr. 3/5Y | 13.86% 25.56% |
| Payout | 46.56% |
| Employees | 801 |
| IPO | Jan 02, 2009 |
Ratios
| Price / earnings | 7.74 |
|---|---|
| Forward price / earnings | 6.22 |
| Price / earnings / growth | - |
| Price / sales | 1.01 |
| Price / book | 0.87 |
| Price / cash | 2.90 |
| Price / free cash flow | 4.05 |
| Value / cash profit | 6.77 |
| Value / sales | 1.51 |
| Quick Ratio | 1.67 |
| Current Ratio | 1.67 |
| Debt / equity | 0.53 |
| Long-term debt / equity | 0.53 |
| Options and short | No / Yes |
Earnings
| Earnings / share | 16.17 |
|---|---|
| Earnings next year | 20.10 |
| Earnings next quarter | 5.30 |
| Earnings this year | -11.93% |
| Earnings next year | -8.93% |
| Earnings growth, 5 years | -4.13% |
| Past earnings growth | 8.81% 14.78% |
| Past sales growth | -0.16% 6.40% |
| Earnings vs last year | -16.87% |
| Sales vs last year | -4.80% |
| Earnings vs last quarter | -29.78% |
| Sales vs last quarter | -9.01% |
| Earnings | Nov 09 BMO |
| Surprise | 1.43% 8.95% |
Ownership
| Insiders own | 6.44% |
|---|---|
| Insider trades | -4.61% |
| Institutions own | 87.91% |
| Institution trades | 4.04% |
| Return on assets | 2.62% |
| Return on equity | 11.79% |
| Return on capital | 7.62% |
| Gross Margin | 80.63% |
| Operating margin | 13.10% |
| Profit Margin | 13.51% |
| 20-day average | 0.90% |
| 50-day average | -3.91% |
| 200-day average | -12.46% |
Technical
| Shares out | 6.56M |
|---|---|
| Shares floating | 6.14M |
| Short / float | 7.74% |
| Short ratio | 3.49 |
| Short interest | 0.48M |
| 52-week high | 175.66 -28.8% |
| 52-week low | 116.71 +7.2% |
| Volatility | 6.56% 4.19% |
| Average range | 5.77 |
| Strength index | 47.50 |
| Market sensitivity | 1.41 |
| Relative volume | 0.00 |
| Avg Volume | 136.04K |
| Volume | 8 |
Performance
| Perf Week | -1.77% |
|---|---|
| Perf Month | 1.79% |
| Perf Quarter | -25.60% |
| Perf Half Y | -9.36% |
| Perf YTD | -23.32% |
| Perf Year | -24.02% |
| Perf 3Y | -34.98% |
| Perf 5Y | -62.48% |
| Perf 10Y | 17.08% |
| Recommendation | 3.50 |
| Target Price | 133.75 |
| Prev Close | 124.56 |
| Price | 125.10 |
| Change % | 0.43% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 27, 2024 | Initiated | Barclays | Underweight | $206 | +64.7% |
| Apr 08, 2024 | Downgrade | TD Cowen | Buy → Hold | $285 → $264 | +111.0% |
| Jan 04, 2024 | Initiated | TD Cowen | Outperform | $289 | +131.0% |
| Dec 20, 2023 | Resumed | Piper Sandler | Overweight | $264 | +111.0% |
| Mar 27, 2023 | Upgrade | Piper Sandler | Neutral → Overweight | $248 → $260 | +107.8% |
| Feb 06, 2023 | Downgrade | Piper Sandler | Overweight → Neutral | $248 | +98.2% |
| Apr 08, 2022 | Downgrade | Morgan Stanley | Overweight → Underweight | $393 → $240 | +91.8% |
| Aug 05, 2021 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $400 | +219.7% |
| Feb 03, 2020 | Upgrade | Barclays | Equal Weight → Overweight | $145 | +15.9% |
| Oct 14, 2019 | Upgrade | BofA/Merrill | Neutral → Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| VCTR | Victory Capital Holdings Inc | 7.69B |
| APAM | Artisan Partners Asset Management Inc | 3.09B |
| AMG | Affiliated Managers Group Inc | 9.71B |
| AB | AllianceBernstein Holding Lp | 3.09B |
| FHI | Federated Hermes Inc | 4.70B |
| BEN | Franklin Templeton Inc | 18.25B |
| TROW | T. Rowe Price Group Inc | 23.09B |
| IVZ | Invesco Ltd | 12.52B |
| WHG | Westwood Holdings Group Inc | 177.31M |
| CNS | Cohen & Steers Inc | 3.67B |
Insider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MORRIS W HOWARD | Director | Sep 15 '26 | Sale | 138.59 | 435 | 60,284 | 0 | Sep 15 05:17 PM |
| MORRIS W HOWARD | Director | Sep 15 '26 | Proposed Sale | 147.41 | 435 | 64,123 | Sep 15 04:29 PM | |
| Angerthal Michael A | EVP, CFO & Treasurer | Aug 03 '26 | Sale | 167.34 | 14,975 | 2,505,955 | 63,461 | Aug 04 05:11 PM |
| Michael Angerthal | Officer | Aug 03 '26 | Proposed Sale | 167.29 | 14,975 | 2,505,149 | Aug 03 04:59 PM | |
| Mandinach Barry M. | EVP, Head of Distribution | Jun 16 '26 | Sale | 144.76 | 5,000 | 723,820 | 10,815 | Jun 17 05:30 PM |
| Mandinach Barry M. | Officer | Jun 16 '26 | Proposed Sale | 144.76 | 5,000 | 723,811 | Jun 16 02:24 PM | |
| MORRIS W HOWARD | Director | Mar 12 '26 | Buy | 129.34 | 2,150 | 278,084 | 2,000 | Mar 16 04:56 PM |
| MORRIS W HOWARD | Director | Mar 12 '26 | Buy | 129.62 | 1,900 | 246,278 | 4,307 | Mar 16 04:56 PM |
| Fleming Susan S. | Director | Feb 11 '26 | Sale | 142.31 | 3,322 | 472,761 | 10,355 | Feb 11 04:55 PM |
| Susan S Fleming | Director | Feb 11 '26 | Proposed Sale | 141.81 | 3,322 | 471,093 | Feb 11 12:11 PM | |
| Fleming Susan S. | Director | Dec 11 '25 | Sale | 168.29 | 2,959 | 497,981 | 13,677 | Dec 12 05:05 PM |
| Susan S. Fleming | director | Dec 11 '25 | Proposed Sale | 164.44 | 2,959 | 486,577 | Dec 11 01:14 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 |
| SCHD | Schwab US Dividend Equity ETF | AUM: 123.65B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
News
latest 14 of 200- Virtus Investment Partners Reports Preliminary October 31, 2026 Assets Under Management (Business Wire)
- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire) +10.09%
- DNP Select Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
- Virtus Edges Past Estimates On Cost Relief, But A $7 Billion October Redemption And Rising Comp Guidance Darken The Fourth-Quarter Setup (Earnings Whispers)
- Virtus: Q3 Earnings Snapshot (Associated Press)
- Virtus Investment Partners Announces Financial Results for Third Quarter 2026 (Business Wire)
- Virtus Investment Partners Reschedules Third Quarter 2026 Financial Results to Monday, November 9 (Business Wire)
- Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
- Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
- Virtus Must Show Its Flow Recovery Is Real As Shares Slide Toward Lows (Earnings Whispers)
- Virtus Investment Partners Reports Preliminary September 30, 2026 Assets Under Management (Business Wire)
- Virtus Investment Partners to Announce Third Quarter 2026 Financial Results on Friday, October 30 (Business Wire)
- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Quarterly earnings
2026Q3 EPS 5.860 beat 5.777, from 6.690 a year earlier. Sales 197.6 beat 181.36, from 216.39 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 | 2026-11-09 08:30 | 5.860 | 5.777 | 3.260 | 197.6 | 181.36 | EPS +1.4% · sales +9.0% | vs 2025Q3, year-ago quarter · EPS -12.4% · sales -8.7% | 4 EPS · 1 sales | Open +4.43% vs SPY +0.91%. Close +10.09% vs SPY +2.37% |
| 2026Q2ended 2026-06-30 | 2026-07-30 08:30 | 5.540 | 6.086 | 6.684 | 201.36 | 185 | EPS -9.0% · sales +8.8% | vs 2025Q2, year-ago quarter · EPS -11.4% · sales -4.4% | 4 EPS · 1 sales | Open -2.40% vs SPY +0.90%. Close -2.56% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-05-01 08:30 | 5.380 | 5.669 | 1.047 | 199.54 | 179.43 | EPS -5.1% · sales +11.2% | vs 2025Q1, year-ago quarter · EPS -6.1% · sales -8.4% | 4 EPS · 1 sales | Open -6.63% vs SPY +0.36%. Close -6.56% vs SPY +0.28% |
| 2025Q4ended 2025-12-31 | 2026-02-06 08:30 | 6.500 | 6.445 | 5.170 | 208.02 | 191.93 | EPS +0.9% · sales +8.4% | vs 2024Q4, year-ago quarter · EPS -13.3% · sales -10.9% | 4 EPS · 1 sales | Open -2.62% vs SPY +0.57%. Close -7.07% vs SPY +1.92% |
| 2025Q3ended 2025-09-30 | 2025-10-24 08:30 | 6.690 | 6.772 | 4.649 | 216.39 | 197.24 | EPS -1.2% · sales +9.7% | vs 2024Q3, year-ago quarter · EPS -3.3% · sales -4.7% | 4 EPS · 1 sales | Open -0.08% vs SPY +0.70%. Close -6.23% vs SPY +0.82% |
| 2025Q2ended 2025-06-30 | 2025-07-25 08:30 | 6.250 | 6.210 | 6.122 | 210.53 | 193.1 | EPS +0.6% · sales +9.0% | vs 2024Q2, year-ago quarter · EPS -4.3% · sales -6.2% | 4 EPS · 2 sales | Open -3.31% vs SPY +0.11%. Close -7.47% vs SPY +0.42% |
| 2025Q1ended 2025-03-31 | 2025-04-25 08:30 | 5.730 | 5.413 | 4.050 | 217.93 | 200.71 | EPS +5.9% · sales +8.6% | vs 2024Q1, year-ago quarter · EPS +5.9% · sales -1.9% | 4 EPS · 2 sales | Open -1.29% vs SPY -0.01%. Close -2.27% vs SPY +0.72% |
| 2024Q4ended 2024-12-31 | 2025-01-31 08:30 | 7.500 | 7.428 | 4.664 | 233.49 | 213 | EPS +1.0% · sales +9.6% | vs 2023Q4, year-ago quarter · EPS +22.7% · sales +8.8% | 4 EPS · 2 sales | Open -1.80% vs SPY +0.41%. Close -5.54% vs SPY -0.53% |
| 2024Q3ended 2024-09-30 | 2024-10-25 08:30 | 6.920 | 6.796 | 5.711 | 227.03 | 208.14 | EPS +1.8% · sales +9.1% | vs 2023Q3, year-ago quarter · EPS +11.4% · sales +3.5% | 4 EPS · 1 sales | Open +5.01% vs SPY +0.39%. Close +0.37% vs SPY -0.03% |
| 2024Q2ended 2024-06-30 | 2024-07-26 08:30 | 6.530 | 6.607 | 2.432 | 224.38 | 206.06 | EPS -1.2% · sales +8.9% | vs 2023Q2, year-ago quarter · EPS +20.3% · sales +5.1% | 3 EPS · 1 sales | Open -1.46% vs SPY +0.72%. Close -4.60% vs SPY +1.12% |
| 2024Q1ended 2024-03-31 | 2024-04-26 08:30 | 5.410 | 5.407 | 4.097 | 222.04 | 204.83 | EPS +0.1% · sales +8.4% | vs 2023Q1, year-ago quarter · EPS +28.8% · sales +12.2% | 3 EPS · 1 sales | Open -5.54% vs SPY +0.57%. Close -1.37% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-02-02 08:30 | 6.110 | 5.957 | 4.212 | 214.59 | 197.13 | EPS +2.6% · sales +8.9% | vs 2022Q4, year-ago quarter · EPS +18.2% · sales +8.2% | 3 EPS · 2 sales | Open -2.31% vs SPY +0.09%. Close -3.44% vs SPY +1.05% |
| 2023Q3ended 2023-09-30 | 2023-10-27 08:30 | 6.210 | 6.170 | 4.188 | 219.27 | 200.57 | EPS +0.6% · sales +9.3% | vs 2022Q3, year-ago quarter · EPS +7.8% · sales +4.3% | 1 | - |
| 2023Q2ended 2023-06-30 | 2023-07-28 08:30 | 5.430 | 5.885 | 4.097 | 213.54 | 198.56 | EPS -7.7% · sales +7.5% | vs 2022Q2, year-ago quarter · EPS -20.8% · sales -5.2% | 2 EPS · 1 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-28 08:30 | 4.200 | 3.815 | 5.212 | 197.87 | 177.76 | EPS +10.1% · sales +11.3% | vs 2022Q1, year-ago quarter · EPS -46.6% · sales -21.6% | 2 EPS · 1 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-03 08:30 | 5.170 | 4.875 | 4.772 | 198.37 | 173.07 | EPS +6.1% · sales +14.6% | vs 2021Q4, year-ago quarter · EPS -50.1% · sales -25.5% | 2 EPS · 1 sales | - |
Annual earnings
2025FY EPS 25.062 missed 25.105, from 26.193 a year earlier. Sales 852.87 beat 776.57, from 906.95 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 22.080 | - | - | 671.31 | 5.67 |
| 2027FYestimate | - | 20.100 | - | - | 657.39 | 6.22 |
| 2026FYestimate | - | 22.071 | - | - | 714.97 | 5.67 |
| 2025FY | 25.062 | 25.105 | 19.970 | 852.87 | 776.57 | 6.51 |
| 2024FY | 26.193 | 26.295 | 16.886 | 906.95 | 821.33 | 8.42 |
| 2023FY | 21.859 | 21.787 | 17.711 | 845.27 | 761.41 | 11.06 |
| 2022FY | 25.629 | 25.460 | 15.503 | 886.38 | 782.86 | 7.47 |
| 2021FY | 35.920 | 35.470 | 26.007 | 979.23 | 843.85 | 8.27 |
| 2020FY | 16.200 | 16.085 | 10.025 | 603.9 | 531.38 | 13.40 |
| 2019FY | 14.710 | 14.508 | 10.714 | 563.25 | 515.56 | 8.28 |
| 2018FY | 12.260 | 12.282 | 7.880 | 552.24 | 559.09 | 6.48 |
| 2017FY | 7.670 | 7.559 | 3.960 | 356.9 | 354.3 | 15.00 |
| 2016FY | 5.784 | 5.728 | 6.200 | 322.55 | 323.86 | 20.41 |
| 2015FY | 7.570 | 7.697 | 3.920 | 382 | 382.73 | 16.53 |
| 2014FY | 10.510 | 10.585 | 10.510 | 450.6 | 450.62 | 11.90 |
| 2013FY | 8.920 | 8.680 | 8.920 | 389.22 | 387.86 | 14.03 |
| 2012FY | 4.660 | 4.865 | 4.660 | 280.09 | 278.88 | 26.85 |
| 2010FY | 0.810 | - | - | - | - | 154.44 |
Quarterly results
2026Q3 revenue 185.37, from 203.73 a year earlier. Operating margin 9.5%, from 17.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 22.07 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 22.07 | -1.3% |
| 2026Q4 | E | per share | 2026-11-09 | 5.30 | -6.4% |
| 2026FY | S | - | 2026-11-09 | 714.97 | -0.6% |
| 2026Q4 | S | - | 2026-11-09 | 167.88 | -4.3% |
| 2026Q3 | E | per share | 2026-10-27 | 5.78 | +0.7% |
| 2026Q3 | S | - | 2026-10-16 | 181.36 | -3.7% |
| 2026Q2 | E | per share | 2026-07-28 | 6.09 | -0.5% |
| 2026Q2 | S | - | 2026-07-20 | 185 | +0.4% |
| 2026Q1 | E | per share | 2026-04-29 | 5.67 | +3.8% |
| 2026Q1 | S | - | 2026-04-24 | 179.43 | -2.3% |
| 2025FY | E | per share | 2026-02-02 | 25.11 | -0.3% |
| 2025Q4 | E | per share | 2026-02-02 | 6.45 | -1.3% |
| 2025FY | S | - | 2026-02-02 | 776.57 | -0.3% |
| 2025Q4 | S | - | 2026-02-02 | 191.93 | -1.2% |
| 2025Q3 | E | per share | 2025-10-20 | 6.77 | -0.4% |
| 2025Q3 | S | - | 2025-10-16 | 197.24 | -0.8% |
| 2026FY | R | per share | 2025-08-02 | 25.07 | 0.0% |
| 2025Q2 | E | per share | 2025-07-24 | 6.21 | +0.5% |
| 2025Q2 | S | - | 2025-07-18 | 193.1 | +0.6% |
| 2025FY | R | per share | 2025-06-29 | 24.42 | 0.0% |
| 2025Q1 | E | per share | 2025-04-21 | 5.41 | -3.3% |
| 2025Q1 | S | - | 2025-04-16 | 200.71 | -0.2% |
| 2024FY | E | per share | 2025-01-24 | 26.30 | -0.3% |
| 2024Q4 | E | per share | 2025-01-24 | 7.43 | -1.0% |
| 2024FY | S | - | 2025-01-24 | 821.33 | -0.1% |
| 2024Q4 | S | - | 2025-01-17 | 213 | -0.5% |
| 2024FY | R | per share | 2025-01-16 | 26.12 | -1.0% |
| 2024Q3 | E | per share | 2024-10-18 | 6.80 | +0.3% |
| 2024Q3 | S | - | 2024-10-18 | 208.14 | -0.2% |
| 2024Q2 | E | per share | 2024-07-23 | 6.61 | -0.6% |
| 2024Q2 | S | - | 2024-07-23 | 206.06 | -1.1% |
| 2024Q1 | E | per share | 2024-04-20 | 5.41 | 0.0% |
| 2024Q1 | S | - | 2024-04-09 | 204.83 | -0.6% |
| 2023FY | E | per share | 2024-01-23 | 21.79 | -0.5% |
| 2023FY | S | - | 2024-01-23 | 761.41 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.96 | 7.88 | 10.714 | 10.025 | 26.007 | 15.503 | 17.711 | 16.886 | 19.973 | 16.1657 | - |
| Sales USD millions | 442 | 526 | 569 | 609 | 981 | 835 | 849 | 896 | 831 | 814 | - |
| Shares million shares | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | - | 7 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 5.711 | 4.664 | 4.05 | 6.122 | 4.649 | 5.17 | 1.047 | 6.684 | 3.265 |
| Sales USD millions | 226 | 233 | 209 | 209 | 204 | 208 | 200 | 220 | 185 |
| Shares million shares | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
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 | 814.30 | 830.59-7.3% | 896.40+5.5% | 849.39+1.8% | 834.59-15.0% | 981.38+61.1% | 609.07+7.0% | 569.09+8.2% | 525.77 |
| Total Expenses | 707.61 | 685.71-5.9% | 728.58+4.3% | 698.47+3.2% | 676.88+5.5% | 641.35+39.6% | 459.58+5.4% | 436.23-0.6% | 439.05 |
| Operating Income | 106.69 | 144.88-13.7% | 167.82+11.2% | 150.92-4.3% | 157.71-53.6% | 340.03+127.5% | 149.49+12.5% | 132.85+53.2% | 86.72 |
| Unusual Expense | -3.69 | -1.52 | -4.12 | -4.69-139.0% | 12.04-2.9% | 12.40+969.0% | 1.16-49.6% | 2.30+2455.6% | 0.09 |
| Net Income Before Taxes | 143.13 | 187.25-9.9% | 207.88+11.4% | 186.56+13.8% | 163.89-53.7% | 353.67+115.8% | 163.90+16.5% | 140.69+29.0% | 109.04 |
| Income Taxes | 39.10 | 51.26-7.5% | 55.42+22.9% | 45.09-21.3% | 57.26-37.0% | 90.83+106.7% | 43.94+24.9% | 35.18+6.7% | 32.96 |
| Consolidated Net Income | 104.03 | 135.99-10.8% | 152.45+7.8% | 141.48+32.7% | 106.63-59.4% | 262.83+119.1% | 119.96+13.7% | 105.51+38.7% | 76.08 |
| Net Income From Continuing Operations | 110.00 | 138.40+13.7% | 121.75-6.8% | 130.62+11.1% | 117.54-43.5% | 208.13+160.3% | 79.96-16.4% | 95.65+26.6% | 75.53 |
| Net Income | 110.00 | 138.40+13.7% | 121.75-6.8% | 130.62+11.1% | 117.54-43.5% | 208.13+160.3% | 79.96-8.4% | 87.31+29.9% | 67.19 |
| EPS (Recurring) per share | 15.86 | 19.82+20.2% | 16.49-4.5% | 17.27+4.0% | 16.61-38.7% | 27.09+167.4% | 10.13-7.1% | 10.91+38.3% | 7.89 |
| EPS (Basic, Before Extraordinaries) per share | 16.44 | 20.27+17.9% | 17.19-4.6% | 18.02+13.3% | 15.90-41.4% | 27.13+158.6% | 10.49-16.3% | 12.54+33.8% | 9.37 |
| EPS (Diluted) per share | 16.17 | 19.97+18.2% | 16.89-4.6% | 17.71+14.3% | 15.50-40.4% | 26.01+159.6% | 10.02-6.4% | 10.71+35.9% | 7.88 |
| Non-Operating Income (Expense) | 201.00 | 203.23-7.3% | 219.26+4.5% | 209.72+87.9% | 111.62+16.7% | 95.67-14.2% | 111.52-8.3% | 121.61+14.0% | 106.64 |
| 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 | 19.37 | 18.93-27.0% | 25.94+22.4% | 21.19+11.6% | 18.99-0.8% | 19.14+22.1% | 15.68-3.4% | 16.23-7.8% | 17.60 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 7.71 | 7.71 | 13.41 | 13.23 | 11.24 | 11.40 | 21.80 | 11.44 | 9.96 |
| Price To Sales Ratio ratio | 1.10 | 1.36 | 1.77 | 2.10 | 1.74 | 2.42 | 2.84 | 1.74 | 1.29 |
| Gross Margin % | 80.63 | 82.08 | 81.99 | 80.74 | 78.64 | 80.70 | 81.64 | 79.38 | 76.06 |
| Operating Margin % | 13.10 | 17.44 | 18.72 | 17.77 | 18.90 | 34.65 | 24.54 | 23.35 | 16.49 |
| Net Margin % | 13.51 | 16.66 | 13.58 | 15.38 | 14.08 | 21.21 | 13.13 | 15.34 | 12.78 |
| Shares Outstanding million shares | 6.56 | 6.70-3.9% | 6.97-1.7% | 7.09-1.3% | 7.18-4.4% | 7.51-0.9% | 7.58+11.3% | 6.81-2.7% | 7.00 |
| Market Capitalization | 817.11 | 817.11-47.2% | 1,548.14-10.9% | 1,737.04+25.5% | 1,384.49-38.6% | 2,254.32+36.5% | 1,652.05+97.3% | 837.19+47.5% | 567.69 |
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 | 185.37-9.0% | 220.28+5.3% | 200.38-4.3% | 208.27-10.6% | 203.73-10.0% | 209.29-0.3% | 209.29-7.8% | 233.06+6.4% |
| Total Expenses | 167.73-0.5% | 177.32+5.3% | 195.15+7.6% | 167.41-7.5% | 168.63-4.1% | 168.33-7.9% | 181.34-4.0% | 181.08+3.9% |
| Operating Income | 17.64-49.7% | 42.96+4.9% | 5.23-81.3% | 40.86-21.4% | 35.10-30.7% | 40.96+51.1% | 27.95-26.5% | 51.98+15.8% |
| Unusual Expense | -4.49-750.7% | -3.28 | 3.28 | 0.80-52.7% | 0.69 | -3.01 | 0.00-100.0% | 1.69+19.0% |
| Net Income Before Taxes | 29.56-33.5% | 53.01-3.9% | 13.30-67.1% | 47.25-19.2% | 44.45-31.5% | 55.15+46.0% | 40.40-13.5% | 58.51+13.0% |
| Income Taxes | 10.14-22.7% | 8.41-32.2% | 7.15-42.1% | 13.40-29.7% | 13.11-17.0% | 12.40+5.5% | 12.35+39.9% | 19.05+43.3% |
| Consolidated Net Income | 19.42-38.0% | 44.61+4.4% | 6.15-78.1% | 33.85-14.2% | 31.34-36.2% | 42.74+64.3% | 28.05-25.9% | 39.46+2.5% |
| Net Income From Continuing Operations | 22.11-30.8% | 45.31+6.9% | 7.12-75.1% | 35.45+6.5% | 31.93-22.1% | 42.37+140.6% | 28.65-4.1% | 33.29+8.0% |
| Net Income | 22.11-30.8% | 45.31+6.9% | 7.12-75.1% | 35.45+6.5% | 31.93-22.1% | 42.37+140.6% | 28.65-4.1% | 33.29+8.0% |
| EPS (Recurring) per share | 2.80-40.7% | 6.35+9.1% | 1.38-65.9% | 5.25+8.7% | 4.72-11.3% | 5.82+167.0% | 4.05-2.9% | 4.83+11.0% |
| EPS (Basic, Before Extraordinaries) per share | 3.33-29.4% | 6.79+9.9% | 1.06-74.3% | 5.25+10.5% | 4.72-18.6% | 6.18+150.2% | 4.12-1.7% | 4.75+10.5% |
| EPS (Diluted) per share | 3.26-29.9% | 6.68+9.2% | 1.05-74.1% | 5.17+10.9% | 4.65-18.6% | 6.12+151.9% | 4.05-1.2% | 4.66+10.7% |
| Non-Operating Income (Expense) | 47.62-2.1% | 47.40-3.7% | 52.20+1.2% | 53.78-1.2% | 48.65-10.1% | 49.23-11.5% | 51.57-6.5% | 54.41-5.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.90-35.4% | 8.63+60.4% | 4.10-22.9% | 3.74-44.8% | 4.49-31.0% | 5.38-25.9% | 5.32-1.5% | 6.78+27.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 7.71 | 8.45 | 6.72 | 8.37 | 9.25 | 10.76 | 10.20 | 13.41 |
| Price To Sales Ratio ratio | 1.10 | 1.17 | 1.11 | 1.35 | 1.53 | 1.43 | 1.39 | 1.76 |
| Gross Margin % | 77.60 | 80.93 | 81.35 | 82.33 | 81.89 | 82.36 | 81.76 | 83.17 |
| Operating Margin % | 9.51 | 19.50 | 2.61 | 19.62 | 17.23 | 19.57 | 13.36 | 22.30 |
| Net Margin % | 11.93 | 20.57 | 3.56 | 17.02 | 15.67 | 20.25 | 13.69 | 14.29 |
| Shares Outstanding million shares | 6.56-2.8% | 6.62-1.9% | 6.68-3.3% | 6.70-3.9% | 6.75-3.8% | 6.75-4.7% | 6.91-3.1% | 6.97-1.7% |
| Market Capitalization | 817.11-36.3% | 958.88-23.5% | 899.54-25.1% | 1,101.98-28.8% | 1,282.34-13.6% | 1,253.68-22.1% | 1,200.92-31.7% | 1,548.14-10.9% |
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 | 478.19+19.5% | 400.31+17.4% | 341.01-42.1% | 589.18+0.5% | 586.14+72.5% | 339.85+5.6% | 321.94+25.4% | 256.68+7.8% | 238.05 |
| Short Term Receivables | 102.73-12.4% | 117.21+7.5% | 109.08+9.9% | 99.27-19.9% | 123.87+46.6% | 84.50+14.0% | 74.13+5.8% | 70.05+6.7% | 65.65 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,729.90+15.2% | 2,369.65+8.1% | 2,192.70-3.8% | 2,278.99+1.9% | 2,236.09-6.3% | 2,385.55+13.5% | 2,101.29+15.7% | 1,816.53+7.4% | 1,691.38 |
| Investment in Unconsolidated Affiliates | 60.93+200.3% | 20.29-10.7% | 22.71+98.3% | 11.45-12.2% | 13.04+2.8% | 12.68+5.4% | 12.03+13.8% | 10.57-4.8% | 11.10 |
| Net Property, Plant & Equipment | 97.06+21.6% | 79.85-10.7% | 89.42+6.9% | 83.62+67.8% | 49.84+57.8% | 31.59-19.3% | 39.15+94.3% | 20.15+86.1% | 10.83 |
| Deferred Tax Assets | 70.62-0.3% | 70.86-1.6% | 72.01+25.0% | 57.59+7.5% | 53.57+51.2% | 35.42-8.6% | 38.74+12.6% | 34.40-18.0% | 41.94 |
| Other Intangible Assets | 803.81-18.3% | 983.99+9.5% | 898.69+3.6% | 867.24-4.3% | 905.99+50.2% | 603.25-5.8% | 640.22-5.1% | 674.44+24.6% | 541.36 |
| Total Assets | 4,343.24+7.4% | 4,042.14+8.5% | 3,725.62-6.6% | 3,987.35+0.5% | 3,968.54+13.6% | 3,492.83+8.2% | 3,227.50+12.0% | 2,882.82+10.9% | 2,600.31 |
| Total Debt | 483.18+59.9% | 302.17-8.9% | 331.55-0.2% | 332.16+6.2% | 312.63+38.3% | 226.02-26.4% | 307.24-6.7% | 329.18+32.6% | 248.32 |
| Long Term Debt | 466.36+62.4% | 287.23-7.8% | 311.64-0.8% | 314.03+3.8% | 302.47+39.7% | 216.59-27.2% | 297.71-8.5% | 325.53+31.1% | 248.32 |
| 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 | 52.05+9.2% | 47.65+1.4% | 46.99+36.5% | 34.42+0.2% | 34.36+32.7% | 25.89+13.3% | 22.86+86.0% | 12.29+29.2% | 9.51 |
| Other Liabilities | 2,770.24+3.2% | 2,683.41+13.0% | 2,373.92-11.6% | 2,684.12+1.4% | 2,645.96+10.0% | 2,404.47+12.0% | 2,147.29+16.7% | 1,840.00+6.2% | 1,733.08 |
| Total Liabilities | 3,305.47+9.0% | 3,033.22+10.2% | 2,752.46-9.8% | 3,050.70+1.9% | 2,992.95+12.7% | 2,656.38+7.2% | 2,477.39+13.6% | 2,181.47+9.6% | 1,990.90 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 110.840.0% | 110.840.0% | 110.84 |
| Common Equity | 934.04+4.1% | 897.49+3.9% | 863.93+5.7% | 817.02-1.4% | 828.28+16.5% | 711.14+25.9% | 564.86+8.8% | 519.07+8.7% | 477.71 |
| Total Shareholders Equity | 934.04+4.1% | 897.49+3.9% | 863.93+5.7% | 817.02-1.4% | 828.28+16.5% | 711.14+5.2% | 675.70+7.3% | 629.91+7.0% | 588.56 |
| Accumulated Minority Interest | 103.74-6.9% | 111.42+2.0% | 109.23-8.7% | 119.64-18.8% | 147.31+17.6% | 125.31+68.4% | 74.40+4.1% | 71.44+242.8% | 20.84 |
| Total Equity | 1,037.78+2.9% | 1,008.92+3.7% | 973.16+3.9% | 936.65-4.0% | 975.59+16.6% | 836.45+11.5% | 750.10+7.0% | 701.35+15.1% | 609.40 |
| Total Liabilities & Stockholders Equity | 4,343.24+7.4% | 4,042.14+8.5% | 3,725.62-6.6% | 3,987.35+0.5% | 3,968.54+13.6% | 3,492.83+8.2% | 3,227.50+12.0% | 2,882.82+10.9% | 2,600.31 |
| Book Value Per Share per share | 139.51+8.3% | 128.82+5.7% | 121.89+7.1% | 113.77+3.1% | 110.35+17.7% | 93.78+13.1% | 82.95+11.8% | 74.18+11.2% | 66.72 |
| Tangible Book Value Per Share per share | 31.30+78.6% | 17.53+257.8% | 4.90+37.3% | 3.57 | -1.43-107.7% | 18.53 | -5.27 | -15.74-2117.9% | 0.78 |
| Full-Time Employees people | 801-0.5% | 805-2.3% | 824+6.7% | 772+15.6% | 668+15.0% | 581+0.5% | 578+0.2% | 577+6.3% | 543 |
| Price to Book Ratio ratio | 0.86 | 1.74 | 2.01 | 1.73 | 2.69 | 2.31 | 1.47 | 1.07 | 1.74 |
| Return on Assets % | 3.30 | 3.13 | 3.39 | 2.95 | 5.58 | 2.38 | 3.13 | 2.75 | 2.15 |
| Return on Equity % | 15.11 | 13.82 | 15.54 | 14.29 | 27.04 | 11.53 | 14.65 | 12.40 | 8.13 |
| Return on Invested Capital % | 9.88 | 10.28 | 11.11 | 10.39 | 18.41 | 8.62 | 9.83 | 7.91 | 4.42 |
| Quick Ratio ratio | 1.79 | 1.35 | 1.49 | 1.60 | 1.77 | 2.19 | 1.47 | 1.90 | 1.55 |
| Current Ratio ratio | 1.79 | 1.35 | 1.49 | 1.60 | 1.77 | 2.19 | 1.47 | 1.90 | 1.55 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 204.35 | 247.81-6.2% | 264.17+16.8% | 226.21-14.2% | 263.53-22.0% | 338.04+84.4% | 183.27+7.8% | 169.98+1.4% | 167.62 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.77 | 1.07 | -16.41-232.9% | 12.35 | -3.02-107.2% | 41.72+41620.0% | 0.10 | -2.40 | -2.12 |
| Cash from Operating Activities | 208.12 | 248.87+0.4% | 247.77+3.9% | 238.56-8.4% | 260.51-31.4% | 379.75+107.1% | 183.37+9.4% | 167.57+1.3% | 165.50 |
| Capital Expenditures | -5.52 | -6.89 | -5.58 | -8.82 | -6.58 | -5.84 | -1.04 | -7.55 | -11.72 |
| Net Assets From Acquisitions | -196.11 | 0.00 | 0.00 | -109.00 | -20.58 | -155.64 | 0.00 | 0.00 | -127.00 |
| 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 | -341.87 | -346.57 | -213.24 | -6.71 | -133.36-150.1% | 266.43 | -415.64 | -211.36 | -215.54 |
| Purchase of Investments | -1,686.47 | -1,488.17 | -1,468.62 | -1,276.37 | -953.85 | -1,188.16 | -1,311.99 | -1,034.43 | -1,132.80 |
| Sale Or Maturity of Investments | 1,344.60 | 1,141.60-9.1% | 1,255.37-1.1% | 1,269.66+54.7% | 820.50-43.6% | 1,454.59+62.3% | 896.34+8.9% | 823.07-10.3% | 917.27 |
| Other Uses | 0.00 | 0.00 | -11.37 | -0.27 | -0.31 | -13.56 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.21 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 9.72-2.6% | 9.98 | 0.00 |
| Cash from Investing Activities | -535.59 | -352.83 | -230.19 | -124.80 | -160.82-276.0% | 91.40 | -406.96 | -208.94 | -354.25 |
| Cash Dividends Paid | -66.34 | -64.60 | -58.12 | -52.05 | -47.25 | -31.41 | -24.88 | -25.32 | -22.38 |
| Change in Capital Stock | -40.47 | -60.00 | -44.87 | -45.00 | -90.00 | -57.43 | -32.34 | -39.27 | -26.68 |
| Repurchase of Common Pref Stock | -40.47 | -60.00 | -44.87 | -45.00 | -90.00 | -57.50 | -32.50 | -40.00 | -27.50 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.07-56.3% | 0.16-78.1% | 0.73-11.0% | 0.82 |
| 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 | 296.95 | 361.11+71.9% | 210.05 | -203.41-300.0% | 101.68 | -132.78-143.3% | 306.42+73.6% | 176.53-33.5% | 265.32 |
| Change in Long Term Debt | 296.95 | 361.11+71.9% | 210.05 | -203.41-300.0% | 101.68 | -132.78-143.3% | 306.42+73.6% | 176.53-33.5% | 265.32 |
| Issuance of Long Term Debt | 1,430.14 | 854.95-15.9% | 1,016.23+218.3% | 319.26+4.2% | 306.30-30.0% | 437.65-43.9% | 779.98+82.6% | 427.08-55.4% | 958.59 |
| Reduction of Long Term Debt | -1,133.19 | -493.84 | -806.19 | -522.67 | -204.62 | -570.43 | -473.56 | -250.55 | -693.28 |
| Net Financing Active Other Cash Flow | -41.12 | -55.88 | -64.93 | -61.74 | -60.95 | -19.51 | -6.61 | -7.70 | -6.59 |
| Other Financing Activities Uses | -41.12 | -55.88 | -64.93 | -61.74 | -60.95 | -19.51 | -6.61 | -7.70 | -6.59 |
| Cash from Financing Activities | 149.02 | 180.64+328.9% | 42.12 | -362.19 | -96.53 | -241.13-199.4% | 242.59+132.7% | 104.24-50.3% | 209.67 |
| Exchange Rate Effect | -0.34 | 1.39 | -0.46-188.5% | 0.52 | -0.11 | - | - | - | - |
| Net Change in Cash | -178.79 | 78.07+31.8% | 59.25 | -247.90-8227.9% | 3.05-98.7% | 230.02+1110.6% | 19.00-69.8% | 62.88+200.4% | 20.93 |
| Free Cash Flow | 202.60 | 241.98-0.1% | 242.19+5.4% | 229.74-9.5% | 253.93-32.1% | 373.92+105.1% | 182.33+13.9% | 160.02+4.1% | 153.79 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.08 | -8.34 | -8.34 |
| Price to Free Cash Flow ratio | 6.58 | 6.37 | 8.64 | 10.03 | 7.02 | 6.94 | 10.99 | 7.36 | 5.15 |
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 | 283.43-38.7% | 286.94+17.9% | 274.44+25.0% | 478.19+19.5% | 462.24+48.2% | 243.34-30.6% | 219.59-11.3% | 400.31+17.4% |
| Short Term Receivables | 97.10-8.8% | 101.51-6.6% | 104.40-7.5% | 102.73-12.4% | 106.47-5.1% | 108.63+2.8% | 112.88-3.0% | 117.21+7.5% |
| Investments | 2,664.90+12.5% | 2,668.73+13.6% | 2,661.46+12.0% | 2,729.90+15.2% | 2,368.89+6.8% | 2,349.39+6.5% | 2,376.31+8.7% | 2,369.65+8.1% |
| Investment in Unconsolidated Affiliates | 59.56+208.0% | 59.59+215.0% | 62.07+191.8% | 60.93+200.3% | 19.34-11.4% | 18.92-14.2% | 21.27-8.4% | 20.29-10.7% |
| Net Property, Plant & Equipment | 96.94-2.7% | 97.55-4.4% | 97.90+20.7% | 97.06+21.6% | 99.58+326.8% | 102.04+305.7% | 81.09+210.8% | 79.85-10.7% |
| Deferred Tax Assets | 19.50+2.2% | 16.32-17.0% | 17.41-20.4% | 70.62-0.3% | 19.08-31.7% | 19.67-19.6% | 21.87-8.8% | 70.86-1.6% |
| Other Intangible Assets | 1,276.56+53.7% | 1,305.71+52.9% | 1,344.40+57.3% | 803.81-18.3% | 830.73-6.3% | 854.24-6.4% | 854.69-7.6% | 983.99+9.5% |
| Total Assets | 4,497.99+15.1% | 4,536.35+22.7% | 4,562.08+23.7% | 4,343.24+7.4% | 3,906.34+8.5% | 3,696.22+1.3% | 3,687.69+3.9% | 4,042.14+8.5% |
| Total Debt | 497.30+2.6% | 512.74+57.0% | 533.38+75.6% | 483.18+59.9% | 484.88+104.2% | 326.66+31.9% | 303.82+20.1% | 302.17-8.9% |
| Long Term Debt | 497.30+2.6% | 512.74+57.0% | 533.38+75.6% | 466.36+62.4% | 484.88+104.2% | 326.66+31.9% | 303.82+20.1% | 287.23-7.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 52.05+9.2% | - | - | - | 47.65+1.4% |
| Other Liabilities | 2,857.95+19.2% | 2,871.93+22.3% | 2,917.23+23.2% | 2,770.24+3.2% | 2,398.49+1.1% | 2,348.14-2.1% | 2,367.04+2.7% | 2,683.41+13.0% |
| Total Liabilities | 3,355.25+16.4% | 3,384.67+26.5% | 3,450.61+29.2% | 3,305.47+9.0% | 2,883.37+10.4% | 2,674.79+1.1% | 2,670.86+4.5% | 3,033.22+10.2% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 946.84+3.1% | 945.28+5.5% | 917.40+2.6% | 934.04+4.1% | 918.70+3.3% | 896.40+3.2% | 893.72+2.5% | 897.49+3.9% |
| Total Shareholders Equity | 946.84+3.1% | 945.28+5.5% | 917.40+2.6% | 934.04+4.1% | 918.70+3.3% | 896.40+3.2% | 893.72+2.5% | 897.49+3.9% |
| Accumulated Minority Interest | 195.90+87.9% | 206.40+65.1% | 194.07+57.6% | 103.74-6.9% | 104.27+2.4% | 125.03-5.9% | 123.11+3.0% | 111.42+2.0% |
| Total Equity | 1,142.74+11.7% | 1,151.68+12.8% | 1,111.47+9.3% | 1,037.78+2.9% | 1,022.97+3.2% | 1,021.43+2.0% | 1,016.83+2.6% | 1,008.92+3.7% |
| Total Liabilities & Stockholders Equity | 4,497.99+15.1% | 4,536.35+22.7% | 4,562.08+23.7% | 4,343.24+7.4% | 3,906.34+8.5% | 3,696.22+1.3% | 3,687.69+3.9% | 4,042.14+8.5% |
| Book Value Per Share per share | 144.34+6.1% | 142.73+7.4% | 137.29+6.2% | 139.51+8.3% | 136.03+7.4% | 132.84+8.3% | 129.32+5.7% | 128.82+5.7% |
| Tangible Book Value Per Share per share | -41.65-254.4% | -44.50-304.3% | -51.28-369.9% | 31.30+78.6% | 26.98+83.4% | 21.78+120.4% | 19.00+134.6% | 17.53+257.8% |
| Full-Time Employees people | - | - | - | 801-0.5% | - | - | - | 805-2.3% |
| Price to Book Ratio ratio | 0.86 | 1.05 | 0.96 | 1.20 | 1.43 | 1.40 | 1.34 | 1.74 |
| Return on Assets % | 2.62 | 2.91 | 2.83 | 3.30 | 3.63 | 3.96 | 3.33 | 3.13 |
| Return on Equity % | 11.79 | 13.01 | 12.91 | 15.11 | 15.07 | 16.46 | 13.66 | 13.82 |
| Return on Invested Capital % | 1.53 | 3.11 | 0.49 | 2.53 | 2.27 | 3.46 | 2.39 | 2.81 |
| Quick Ratio ratio | 1.67 | 1.72 | 1.45 | 1.79 | 2.19 | 1.61 | 1.53 | 1.35 |
| Current Ratio ratio | 1.67 | 1.72 | 1.45 | 1.79 | 2.19 | 1.61 | 1.53 | 1.35 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 46.52-30.2% | 56.63-13.6% | 41.97-25.5% | 59.24-21.7% | 66.63-4.5% | 65.57+5.0% | 56.36+0.1% | 75.68+31.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 46.91-3.4% | 6.26-45.5% | -98.44 | 49.03+41.2% | 48.54+7.0% | 11.49-41.8% | -108.00 | 34.73-29.2% |
| Cash from Operating Activities | 93.43-18.9% | 62.89-18.4% | -56.47 | 108.27-1.9% | 115.17+0.1% | 77.06-6.2% | -51.64 | 110.41+3.4% |
| Capital Expenditures | -0.88 | -1.33 | -2.36 | -0.94 | -1.41 | -1.55 | -2.98 | -1.92 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -196.11 | 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 | -32.49 | 20.38 | 66.06+1.3% | -395.83 | -12.71 | -3.22 | 65.19+55.4% | -204.69 |
| Purchase of Investments | -342.04 | -352.00 | -325.60 | -666.83 | -282.90 | -210.74 | -327.70 | -528.24 |
| Sale Or Maturity of Investments | 309.55+14.6% | 372.38+79.4% | 391.66-0.3% | 271.00-16.2% | 270.19-0.4% | 207.52-34.0% | 392.89+13.4% | 323.56+37.4% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.21 |
| Other Sources | 0.10 | 0.00-100.0% | 0.00 | 0.11 | 0.00 | 0.52 | 0.00 | 0.00 |
| Cash from Investing Activities | -25.80 | 6.08 | -119.21-291.7% | -396.66 | -14.12 | -4.25 | 62.20+57.5% | -216.82 |
| Cash Dividends Paid | -15.91 | -16.26 | -17.90 | -16.27 | -15.36 | -15.82 | -17.15 | -15.87 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -10.00 | -10.47 | -10.00 | -10.00 | 0.00 | -30.00 | -20.00 | -12.50 |
| Repurchase of Common Pref Stock | -10.00 | -10.47 | -10.00 | -10.00 | 0.00 | -30.00 | -20.00 | -12.50 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 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 |
| Issuance or Reduction of Debt, Net | -40.76 | -30.15 | 27.95 | 339.90+51.5% | -45.15 | -3.42 | -124.28 | 224.30 |
| Change in Long Term Debt | -40.76 | -30.15 | 27.95 | 339.90+51.5% | -45.15 | -3.42 | -124.28 | 224.30 |
| Issuance of Long Term Debt | 350.00 | 0.00 | 419.25 | 660.89+137.6% | - | - | - | 278.17+103.4% |
| Reduction of Long Term Debt | -390.76 | -30.15 | -391.29 | -320.99 | -45.15 | -3.42 | -124.28 | -53.87 |
| Net Financing Active Other Cash Flow | -4.49 | 0.38 | -27.76 | -9.25 | -15.47 | -0.86 | -30.30 | -0.41 |
| Other Financing Activities Uses | -4.49 | 0.38 | -27.76 | -9.25 | -15.47 | -0.86 | -30.30 | -0.41 |
| Cash from Financing Activities | -71.16-160.3% | -56.50 | -27.70 | 304.38+55.7% | 118.08 | -50.10-252.2% | -191.72 | 195.53 |
| Exchange Rate Effect | -0.03 | -0.06-105.6% | -0.28-154.9% | 0.03 | -0.23-130.3% | 1.08+980.0% | 0.51 | -1.11-288.1% |
| Net Change in Cash | -3.56-101.6% | 12.41-47.9% | -203.66 | 16.02-81.8% | 218.90 | 23.80-76.9% | -180.65 | 87.99 |
| Free Cash Flow | 92.55-18.6% | 61.56-18.5% | -58.83 | 107.33-1.1% | 113.76-0.8% | 75.51-6.6% | -54.62 | 108.48+3.9% |
| Price to Free Cash Flow ratio | 6.58 | 6.15 | 5.30 | 6.31 | 7.29 | 6.92 | 6.45 | 8.56 |
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 |
|---|---|---|---|---|
| Administration And Shareholder Service Fees | 74.29 | 73.28 | -1.4% | 8.6% |
| Distribution And Service Fees | 54.69 | 49.58 | -9.3% | 5.8% |
| Investment Management Fees | 773.83 | 725.04 | -6.3% | 85.0% |
| Other Income And Fees | 4.13 | 4.97 | +20.3% | 0.6% |
| Total | 906.95 | 852.87 | -6.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 906.95 | 852.87 | -6.0% | 100.0% |
| Total | 906.95 | 852.87 | -6.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.66% | 0.5M | 6.2M | 139.68K |
| 2026-10-15 | 7.87% | 0.5M | 6.2M | 136.83K |
| 2026-09-30 | 7.85% | 0.5M | 6.2M | 135.17K |
| 2026-09-15 | 8.61% | 0.5M | 6.2M | 129.70K |
| 2026-08-31 | 8.31% | 0.5M | 6.2M | 131.29K |
| 2026-08-14 | 7.18% | 0.4M | 6.2M | 133.57K |
| 2026-07-31 | 7.10% | 0.4M | 6.3M | 127.23K |
| 2026-07-15 | 6.82% | 0.4M | 6.3M | 116.42K |
| 2026-06-30 | 8.15% | 0.5M | 6.3M | 114.02K |
| 2026-06-15 | 7.04% | 0.4M | 6.3M | 112.28K |
| 2026-05-29 | 5.81% | 0.4M | 6.3M | 106.22K |
| 2026-05-15 | 5.63% | 0.4M | 6.3M | 103.95K |
| 2026-04-30 | 5.26% | 0.3M | 6.3M | 105.19K |
| 2026-04-15 | 4.17% | 0.3M | 6.3M | 106.87K |
| 2026-03-31 | 3.63% | 0.2M | 6.3M | 99.63K |
| 2026-03-13 | 2.46% | 0.2M | 6.3M | 89.08K |
| 2026-02-27 | 2.74% | 0.2M | 6.3M | 86.62K |
| 2026-02-13 | 2.53% | 0.2M | 6.3M | 82.86K |
| 2026-01-30 | 3.31% | 0.2M | 6.3M | 76.54K |
| 2026-01-15 | 3.56% | 0.2M | 6.3M | 73.97K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-08 | SCHEDULE 13G | SEC | ||
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 3 | Initial statement of beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-24 | SCHEDULE 13G | SEC | ||
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-22 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-14 | 8-K/A | 2026-03-01 | SEC | |
| 2026-05-12 | SCHEDULE 13G | SEC | ||
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-29 | SCHEDULE 13G | 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 | 60.28K | 1 |
| 2026-08 | 0 | 0 | 2.51M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 723.82K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 524.36K | 2 | 0 | 0 |
| 2026-02 | 0 | 0 | 472.76K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 497.98K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.81% |
| STATE STREET CORP | 7.06% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.74% |
| DIMENSIONAL FUND ADVISORS LP | 5.58% |
| AQR CAPITAL MANAGEMENT LLC | 4.29% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.18% |
| Advisors Asset Management, Inc. | 3.90% |
| AMERICAN CENTURY COMPANIES INC | 2.96% |
| JPMORGAN CHASE & CO | 2.86% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.66% |
| American Beacon DoubleLine Floating Rate Fund | 4.12% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| iShares Russell 2000 ETF | 2.64% |
| Schwab U.S. Dividend Equity ETF | 2.57% |
| Avantis U.S. Small Cap Value ETF | 2.42% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| JNL/DoubleLine Core Fixed Income Fund | 1.71% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.38% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.08% |
OakChart. VRTS. Cached 15 minutes. Terms