WillScot Holdings Corp
WSCIndustrials·Rental & Leasing Services·USA·Mid·NASD·Nov 12 • 3:59 PM ET
19.84-0.30 (-1.49%)
2026-11-13 13:37 CET
Market cap
$3.60B
Revenue, TTM
2,328.09 USD m
Net income, TTM
-60.65 USD m
Free cash flow, TTM
250.52 USD m
EPS diluted, TTM
-0.34
Price
WSC against its 20, 50 and 200-day averagesPatternshover a marker to name it
33.4% under the 52-week high of 29.77 on 25 Jun 2026. 52-week low 14.91 on 19 Nov 2025. Last 15 sessions, 34.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
WSC52-week range, 33% of the way up
14.9129.77
WillScot Holdings Corp. engages in modular and portable storage services. The firm offers furniture rental, transportation and logistics, storage and facilities services, and commercial real estate services. The company was founded in 1944 and is headquartered in Scottsdale, AZ.
| Index | RUI |
|---|---|
| Employees | 4700 |
| IPO | Nov 05, 2015 |
| Beta | 1.39 |
| ATR, 14d | 1.04 |
| Rel volume | 0.00 |
| Short float | 7.38% |
| Insider own | 2.54% |
| Inst own | 115.40% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $3.60B |
| Enterprise Value | 7.33B |
| Income | -60.65M |
| Sales | 2.33B |
| Book / share | 5.28 |
| Cash / share | 0.08 |
| Dividend Est. | 0.20 (1.01%) |
| Dividend TTM | 0.28 (1.41%) |
| Dividend Ex-Date | Dec 02, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4700 |
| IPO | Nov 05, 2015 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 15.57 |
| Price / earnings / growth | 1.48 |
| Price / sales | 1.55 |
| Price / book | 3.76 |
| Price / cash | 238.56 |
| Price / free cash flow | 14.39 |
| Value / cash profit | 8.37 |
| Value / sales | 3.15 |
| Quick Ratio | 0.71 |
| Current Ratio | 0.78 |
| Debt / equity | 3.90 |
| Long-term debt / equity | 3.79 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.34 |
|---|---|
| Earnings next year | 1.27 |
| Earnings next quarter | 0.33 |
| Earnings this year | -6.82% |
| Earnings next year | 13.98% |
| Earnings growth, 5 years | 10.51% |
| Past earnings growth | - - |
| Past sales growth | 2.11% 10.78% |
| Earnings vs last year | -127.31% |
| Sales vs last year | 0.44% |
| Earnings vs last quarter | 19.65% |
| Sales vs last quarter | 6.09% |
| Earnings | Nov 05 AMC |
| Surprise | 4.32% 2.60% |
Ownership
| Insiders own | 2.54% |
|---|---|
| Insider trades | -3.27% |
| Institutions own | 115.40% |
| Institution trades | -1.63% |
| Return on assets | -1.01% |
| Return on equity | -6.01% |
| Return on capital | -1.32% |
| Gross Margin | 46.77% |
| Operating margin | 20.56% |
| Profit Margin | -2.60% |
| 20-day average | 9.78% |
| 50-day average | 10.42% |
| 200-day average | -9.01% |
Technical
| Shares out | 181.69M |
|---|---|
| Shares floating | 177.06M |
| Short / float | 7.38% |
| Short ratio | 4.27 |
| Short interest | 13.07M |
| 52-week high | 29.77 -33.4% |
| 52-week low | 14.91 +33.1% |
| Volatility | 6.20% 5.60% |
| Average range | 1.04 |
| Strength index | 59.06 |
| Market sensitivity | 1.39 |
| Relative volume | 0.00 |
| Avg Volume | 3.06M |
| Volume | 0 |
Performance
| Perf Week | 11.21% |
|---|---|
| Perf Month | 22.54% |
| Perf Quarter | -16.50% |
| Perf Half Y | -24.07% |
| Perf YTD | 5.36% |
| Perf Year | 9.07% |
| Perf 3Y | -45.91% |
| Perf 5Y | -48.96% |
| Perf 10Y | 99.40% |
| Recommendation | 2.27 |
| Target Price | 25.20 |
| Prev Close | 19.84 |
| Price | 19.84 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 08, 2026 | Initiated | UBS | Neutral | $19 | -4.2% |
| Jan 21, 2026 | Downgrade | Robert W. Baird | Outperform → Neutral | $23 | +15.9% |
| Nov 21, 2025 | Upgrade | Robert W. Baird | Neutral → Outperform | $22 | +10.9% |
| Nov 13, 2025 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $21 | +5.8% |
| Oct 20, 2025 | Initiated | Citigroup | Buy | $28 | +41.1% |
| May 29, 2025 | Downgrade | William Blair | Outperform → Mkt Perform | ||
| Dec 17, 2024 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $40 → $50 | +152.0% |
| Oct 31, 2024 | Downgrade | Deutsche Bank | Buy → Hold | $46 → $35 | +76.4% |
| Oct 24, 2024 | Downgrade | Robert W. Baird | Outperform → Neutral | $42 | +111.7% |
| Sep 19, 2024 | Downgrade | Barclays | Overweight → Equal Weight | $50 → $44 | +121.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MGRC | McGrath Rentcorp | 3.17B |
| HRI | Herc Holdings Inc | 5.62B |
| URI | United Rentals Inc | 71.61B |
| EQPT | Equipmentshare.Com Inc | 3.92B |
| CTOS | Custom Truck One Source Inc | 2.35B |
| SUNB | Sunbelt Rentals Holdings Inc | 33.41B |
| UHAL | U-Haul Holding Company | 9.68B |
| TH | Target Hospitality Corp | 1.17B |
| R | Ryder System Inc | 10.66B |
| GATX | GATX Corp | 6.61B |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ELLEN M SOULTZ IRREVOCABLE TRU | Former Affiliate | Sep 03 '26 | Proposed Sale | 19.62 | 74,289 | 1,457,290 | Sep 03 04:20 PM | |
| ELLEN M SOULTZ IRREVOCABLE TRU | Former Affiliate | Sep 02 '26 | Proposed Sale | 19.67 | 334,208 | 6,574,573 | Sep 02 04:16 PM | |
| Soultz Bradley Lee | Director | May 12 '26 | Sale | 26.99 | 86,421 | 2,332,926 | 197,595 | May 14 08:34 PM |
| Soultz Bradley Lee | Director | May 12 '26 | Sale | 27.07 | 65,043 | 1,760,760 | 183,245 | May 14 08:34 PM |
| Soultz Bradley Lee | Director | May 13 '26 | Sale | 25.92 | 4,317 | 111,880 | 414,059 | May 14 08:34 PM |
| Soultz Bradley Lee | Officer | May 13 '26 | Proposed Sale | 25.91 | 4,317 | 111,851 | May 13 12:41 PM | |
| Soultz Bradley Lee | Officer | May 12 '26 | Proposed Sale | 27.07 | 65,043 | 1,760,697 | May 12 04:27 PM | |
| Soultz Bradley Lee | Officer | May 12 '26 | Proposed Sale | 26.99 | 86,421 | 2,332,812 | May 12 03:50 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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.52B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
News
latest 14 of 200- WillScot's Volume Inflection Arrives, But Flat EBITDA Guidance And Heavy Capex Leave Investors Waiting For Margins (Earnings Whispers) -7.56% +5.72%
- WillScot Reports Third Quarter 2026 Results (GlobeNewswire)
- WillScot Declares Quarterly Cash Dividend (GlobeNewswire)
- WillScot's Margin Rebound Faces A Skeptical Market After A 32% Post-Guidance Slide (Earnings Whispers)
- WillScot to Announce Third Quarter 2026 Results on November 5, 2026 and to Present at Upcoming Investor Conferences (GlobeNewswire)
- WillScot Elects Donald Slager to Board of Directors (GlobeNewswire)
- WillScot Announces Investor Conference Schedule for September 2026 (GlobeNewswire)
- Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply (PR Newswire)
- WillScot Named Presenting Paddock Sponsor for Inaugural Freedom 250 Grand Prix on the National Mall (GlobeNewswire)
- WillScot Holdings Corp (WSC) (Q2 2026) Earnings Call Highlights: Strong Demand and Raised ... (GuruFocus.com) -5.62%
- WillScot Reports Second Quarter 2026 Results and Raises 2026 Full Year Outlook (GlobeNewswire)
- WillScot Declares Quarterly Cash Dividend (GlobeNewswire)
- WillScot Introduces Quick-Connect Canopy, Expanding Covered Workspace Solutions (GlobeNewswire)
- WillScot to Announce Second Quarter 2026 Results on August 6, 2026 and to Present at an Upcoming Investor Conference in August (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.290 beat 0.278, from 0.300 a year earlier. Sales 601.34 beat 586.11, from 566.84 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 | 2026-11-05 16:30 | 0.290 | 0.278 | 0.280 | 601.34 | 586.11 | EPS +4.3% · sales +2.6% | vs 2025Q3, year-ago quarter · EPS -3.3% · sales +6.1% | 11 EPS · 9 sales | Open 0.00% vs SPY +0.25%. Close +5.72% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | 0.280 | 0.246 | 0.258 | 612.15 | 585.44 | EPS +14.0% · sales +4.6% | vs 2025Q2, year-ago quarter · EPS +3.7% · sales +3.9% | 11 EPS · 9 sales | Open +1.82% vs SPY +0.32%. Close -5.62% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | 0.210 | 0.162 | 0.155 | 548.63 | 518.17 | EPS +29.4% · sales +5.9% | vs 2025Q1, year-ago quarter · EPS -12.5% · sales -2.0% | 11 EPS · 9 sales | Open +13.41% vs SPY +0.46%. Close +20.60% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-19 16:30 | 0.290 | 0.322 | -1.032 | 565.97 | 545.38 | EPS -10.0% · sales +3.8% | vs 2024Q4, year-ago quarter · EPS -40.8% · sales -6.1% | 11 EPS · 9 sales | Open -2.58% vs SPY -0.32%. Close +3.17% vs SPY +0.72% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | 0.300 | 0.288 | 0.237 | 566.84 | 578.74 | EPS +4.1% · sales -2.1% | vs 2024Q3, year-ago quarter · EPS -21.1% · sales -5.8% | 11 EPS · 9 sales | Open -1.13% vs SPY -0.36%. Close -6.52% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-07-31 16:30 | 0.270 | 0.354 | 0.261 | 589.08 | 587.49 | EPS -23.7% · sales +0.3% | vs 2024Q2, year-ago quarter · EPS -30.8% · sales -2.6% | 10 EPS · 8 sales | Open -20.72% vs SPY -0.91%. Close -13.70% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-01 16:30 | 0.240 | 0.275 | 0.232 | 559.55 | 555.24 | EPS -12.6% · sales +0.8% | vs 2024Q1, year-ago quarter · EPS -17.2% · sales -4.7% | 10 EPS · 8 sales | Open +3.98% vs SPY +1.12%. Close +6.52% vs SPY +1.48% |
| 2024Q4ended 2024-12-31 | 2025-02-20 16:30 | 0.490 | 0.461 | 0.479 | 602.52 | 606.58 | EPS +6.3% · sales -0.7% | vs 2023Q4, year-ago quarter · EPS +9.5% · sales -1.6% | 10 EPS · 8 sales | Open -1.73% vs SPY -0.04%. Close -8.79% vs SPY -1.71% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | 0.380 | 0.447 | -0.374 | 601.43 | 617.83 | EPS -15.0% · sales -2.7% | vs 2023Q3, year-ago quarter · EPS -17.4% · sales -0.6% | 10 EPS · 8 sales | Open -12.55% vs SPY -0.77%. Close -14.76% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | 0.390 | 0.393 | -0.247 | 604.59 | 611.82 | EPS -0.8% · sales -1.2% | vs 2023Q2, year-ago quarter · EPS -9.3% · sales +3.9% | 10 EPS · 9 sales | Open -5.58% vs SPY -1.34%. Close -10.83% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | 0.290 | 0.328 | 0.291 | 587.18 | 579.98 | EPS -11.5% · sales +1.2% | vs 2023Q1, year-ago quarter · EPS -19.4% · sales +3.8% | 11 EPS · 9 sales | Open +3.46% vs SPY +1.21%. Close -0.66% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-20 16:30 | 0.448 | 0.523 | 0.445 | 612.38 | 619.63 | EPS -14.4% · sales -1.2% | vs 2022Q4, year-ago quarter · EPS -2.7% · sales +3.7% | 12 EPS · 10 sales | Open -0.58% vs SPY -0.27%. Close -3.12% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 0.460 | 0.450 | 0.459 | 604.83 | 612.72 | EPS +2.3% · sales -1.3% | vs 2022Q3, year-ago quarter · EPS +17.9% · sales +0.1% | 11 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | 0.430 | 0.407 | 0.429 | 582.09 | 582.79 | EPS +5.7% · sales -0.1% | vs 2022Q2, year-ago quarter · EPS +34.4% · sales +0.1% | 11 EPS · 10 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | 0.360 | 0.289 | 0.166 | 565.47 | 533.67 | EPS +24.4% · sales +6.0% | vs 2022Q1, year-ago quarter · EPS +63.6% · sales +11.1% | 12 EPS · 10 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 16:30 | 0.460 | 0.429 | 0.397 | 590.55 | 589.54 | EPS +7.2% · sales +0.2% | vs 2021Q4, year-ago quarter · EPS +33.4% · sales +14.0% | 12 EPS · 10 sales | - |
Annual earnings
2025FY EPS 1.200 beat 1.123, from 1.630 a year earlier. Sales 2,281 beat 2,261, from 2,396 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 | - | 2.242 | - | - | 2,623 | 8.85 |
| 2029FYestimate | - | 2.248 | - | - | 2,548 | 8.83 |
| 2028FYestimate | - | 1.620 | - | - | 2,511 | 12.25 |
| 2027FYestimate | - | 1.275 | - | - | 2,395 | 15.57 |
| 2026FYestimate | - | 1.118 | - | - | 2,340 | 17.74 |
| 2025FY | 1.200 | 1.123 | -0.290 | 2,281 | 2,261 | 15.69 |
| 2024FY | 1.630 | 1.590 | 0.148 | 2,396 | 2,399 | 20.52 |
| 2023FY | 1.701 | 1.771 | 1.488 | 2,365 | 2,373 | 26.16 |
| 2022FY | 1.250 | 1.424 | 1.374 | 2,143 | 2,264 | 36.14 |
| 2021FY | 0.876 | 0.791 | 0.688 | 1,895 | 1,872 | 46.65 |
| 2020FY | 0.410 | 0.466 | 0.246 | 1,368 | 1,407 | 56.51 |
| 2019FY | -0.100 | 0.040 | -0.102 | 1,064 | 1,064 | 468.10 |
| 2018FY | -0.590 | -0.412 | -0.587 | 751.4 | 757.39 | - |
| 2017FY | -8.210 | -0.065 | -7.475 | 445.94 | 436.01 | - |
Quarterly results
2026Q3 revenue 601.34, from 566.84 a year earlier. Operating margin 21.3%, from 21.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.12 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 1.12 | +0.0% |
| 2026Q4 | E | per share | 2026-11-09 | 0.33 | +0.1% |
| 2026Q4 | S | - | 2026-11-09 | 580.68 | +0.0% |
| 2026FY | R | per share | 2026-11-06 | 1.02 | +0.0% |
| 2026Q4 | R | per share | 2026-11-06 | 0.33 | -2.1% |
| 2026FY | S | USD millions | 2026-11-06 | 2,340 | +1.3% |
| 2026Q3 | E | per share | 2026-10-21 | 0.28 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | 0.26 | 0.0% |
| 2026Q3 | S | - | 2026-10-21 | 586.11 | 0.0% |
| 2026Q2 | E | per share | 2026-07-28 | 0.25 | 0.0% |
| 2026Q2 | R | per share | 2026-07-22 | 0.24 | 0.0% |
| 2026Q2 | S | - | 2026-07-22 | 585.44 | 0.0% |
| 2026Q1 | E | per share | 2026-05-06 | 0.16 | 0.0% |
| 2026Q1 | R | per share | 2026-05-06 | 0.15 | 0.0% |
| 2026Q1 | S | - | 2026-05-06 | 518.17 | 0.0% |
| 2025FY | S | USD millions | 2026-02-02 | 2,261 | 0.0% |
| 2025Q4 | S | - | 2026-02-02 | 545.38 | +0.0% |
| 2025FY | E | per share | 2026-01-27 | 1.12 | 0.0% |
| 2025Q4 | E | per share | 2026-01-27 | 0.32 | 0.0% |
| 2025FY | R | per share | 2026-01-21 | 1.05 | 0.0% |
| 2025Q4 | R | per share | 2026-01-21 | 0.32 | 0.0% |
| 2025Q3 | S | - | 2025-10-21 | 580.39 | 0.0% |
| 2025Q3 | E | per share | 2025-10-20 | 0.29 | -1.1% |
| 2025Q3 | R | per share | 2025-10-20 | 0.28 | -1.4% |
| 2025Q2 | E | per share | 2025-07-26 | 0.35 | 0.0% |
| 2025Q2 | R | per share | 2025-07-24 | 0.35 | +1.8% |
| 2025Q2 | S | - | 2025-07-24 | 587.49 | +0.2% |
| 2025Q1 | E | per share | 2025-04-22 | 0.27 | +0.7% |
| 2025Q1 | S | - | 2025-04-21 | 555.24 | -0.1% |
| 2025Q1 | R | per share | 2025-03-11 | 0.26 | -1.5% |
| 2024FY | E | per share | 2025-02-17 | 1.59 | 0.0% |
| 2024Q4 | E | per share | 2025-02-17 | 0.46 | 0.0% |
| 2024FY | S | USD millions | 2025-02-17 | 2,399 | 0.0% |
| 2024Q4 | S | - | 2025-02-17 | 606.58 | 0.0% |
| 2024FY | R | per share | 2025-01-14 | 0.12 | 0.0% |
| 2024Q4 | R | per share | 2025-01-14 | 0.45 | 0.0% |
| 2024Q3 | E | per share | 2024-10-24 | 0.45 | -0.1% |
| 2024Q3 | S | - | 2024-10-23 | 617.83 | -0.1% |
| 2024Q3 | R | per share | 2024-10-16 | 0.40 | 0.0% |
| 2024Q2 | E | per share | 2024-07-25 | 0.40 | -0.1% |
| 2024Q2 | S | - | 2024-07-25 | 614.85 | 0.0% |
| 2024Q2 | R | per share | 2024-07-23 | 0.38 | -0.4% |
| 2024Q1 | E | per share | 2024-04-26 | 0.33 | -1.8% |
| 2024Q1 | R | per share | 2024-04-19 | 0.33 | -2.1% |
| 2024Q1 | S | - | 2024-04-19 | 579.98 | -0.2% |
| 2023FY | E | per share | 2024-01-31 | 1.77 | +0.2% |
| 2023FY | R | per share | 2024-01-31 | 2.45 | +0.2% |
| 2023FY | S | USD millions | 2024-01-31 | 2,373 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -7.475 | -0.587 | -0.102 | 0.246 | 0.688 | 1.374 | 1.488 | 0.148 | -0.291 | -0.3352 | - |
| Sales USD millions | 446 | 751 | 1,064 | 1,368 | 1,673 | 2,143 | 2,365 | 2,396 | 2,281 | 2,328 | - |
| Shares million shares | 85 | 109 | 109 | 229 | 224 | 208 | 190 | 184 | 181 | - | 182 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.374 | 0.479 | 0.232 | 0.261 | 0.237 | -1.032 | 0.155 | 0.258 | 0.284 |
| Sales USD millions | 601 | 603 | 560 | 589 | 567 | 566 | 549 | 612 | 601 |
| Shares million shares | 187 | 184 | 183 | 182 | 182 | 181 | 181 | 181 | 182 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,328.09 | 2,281.45-4.8% | 2,395.72+1.3% | 2,364.77+10.4% | 2,142.62+28.1% | 1,672.98+22.3% | 1,367.64+28.6% | 1,063.66+41.6% | 751.41 |
| Cost of Goods Sold Incl. D&A | 1,239.25 | 1,213.91+3.2% | 1,176.71+6.6% | 1,103.82+3.2% | 1,069.52+20.2% | 890.05+18.5% | 750.92+13.1% | 663.75+39.6% | 475.63 |
| Gross Profit | 1,088.84 | 1,067.54-12.4% | 1,219.01-3.3% | 1,260.95+17.5% | 1,073.10+37.1% | 782.93+27.0% | 616.72+54.2% | 399.92+45.0% | 275.78 |
| Selling, General and Administrative Excl. Other | 610.16 | 578.66-0.3% | 580.15-0.9% | 585.69+6.2% | 551.73+26.6% | 435.87+26.7% | 344.03+41.3% | 243.40+19.0% | 204.47 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 478.68 | 488.88-23.5% | 638.86-5.4% | 675.26+29.5% | 521.37+50.2% | 347.06+27.3% | 272.70+74.2% | 156.51+119.5% | 71.31 |
| Interest Expense | 200.93 | 222.70-10.0% | 247.49+14.3% | 216.59+52.8% | 141.75+35.8% | 104.36-4.9% | 109.76-8.0% | 119.25+21.6% | 98.06 |
| Unusual Expense | 327.71 | 310.65-16.5% | 372.02+3477.1% | 10.40-33.7% | 15.68-79.7% | 77.14-41.1% | 131.00+163.4% | 49.73-20.3% | 62.37 |
| Net Income Before Taxes | -66.31 | -55.42-251.4% | 36.60-92.2% | 468.42+28.3% | 365.20+141.2% | 151.42+533.8% | 23.89 | -13.73 | -92.17 |
| Income Taxes | -5.66 | -2.43-128.7% | 8.47-93.3% | 126.58+42.4% | 88.86+143.3% | 36.53 | -51.45 | -2.19 | -38.60 |
| Consolidated Net Income | -60.65 | -52.99-288.4% | 28.13-91.8% | 341.84+23.7% | 276.34+140.5% | 114.89+52.5% | 75.34 | -11.54 | -53.57 |
| Net Income From Continuing Operations | -60.65 | -52.99-288.4% | 28.13-91.8% | 341.84+23.7% | 276.34+140.5% | 114.89+55.0% | 74.13 | -11.12 | -49.04 |
| Net Income | -60.65 | -52.99-288.4% | 28.13-90.6% | 300.38-1.2% | 304.08+89.9% | 160.14+116.0% | 74.13 | -11.12 | -51.17 |
| EPS (Recurring) per share | 0.93 | 0.90-40.8% | 1.520.0% | 1.52+7.0% | 1.42+54.3% | 0.92+21.1% | 0.76+245.5% | 0.22 | -0.09 |
| EPS (Basic, Before Extraordinaries) per share | -0.33 | -0.29-293.3% | 0.15-90.1% | 1.51+7.9% | 1.40+97.2% | 0.71+61.4% | 0.44 | -0.10 | -0.59 |
| EPS (Diluted) per share | -0.34 | -0.29-293.3% | 0.15-89.9% | 1.49+8.8% | 1.37+98.6% | 0.69+176.0% | 0.25 | -0.10 | -0.59 |
| EBITDA | 876.20 | 918.90-10.2% | 1,023.83+1.0% | 1,013.91+20.6% | 840.47+33.9% | 627.62+21.5% | 516.53+49.9% | 344.59+67.0% | 206.35 |
| Non-Operating Income (Expense) | -16.34 | -10.95-163.4% | 17.26-14.3% | 20.15+1499.2% | 1.26 | -14.14 | -8.05 | -1.27 | -3.05 |
| 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 | 27.06 | 30.36+6.9% | 28.41+4.3% | 27.24+16.5% | 23.39+71.1% | 13.67+89.6% | 7.21+7.6% | 6.70+146.3% | 2.72 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 291.38 | 30.65 | 30.96 | 59.08 | 68.67 | - | - |
| Price To Sales Ratio ratio | 1.34 | 1.51 | 2.66 | 3.80 | 4.67 | 5.68 | 3.00 | 1.89 | 1.09 |
| Gross Margin % | 46.77 | 46.79 | 50.88 | 53.32 | 50.08 | 46.80 | 45.09 | 37.60 | 36.70 |
| Operating Margin % | 20.56 | 21.43 | 26.67 | 28.55 | 24.33 | 20.74 | 19.94 | 14.71 | 9.49 |
| Net Margin % | -2.60 | -2.32 | 1.17 | 12.70 | 14.19 | 9.57 | 5.42 | -1.05 | -6.81 |
| Shares Outstanding million shares | 181.69 | 181.18-1.3% | 183.56-3.4% | 189.97-8.6% | 207.95-7.1% | 223.94-2.2% | 229.04+110.5% | 108.82+0.3% | 108.51 |
| Market Capitalization | 3,604.63 | 3,604.63-41.7% | 6,180.22-27.5% | 8,527.53-9.6% | 9,435.56+3.5% | 9,113.61+72.5% | 5,284.52+162.8% | 2,010.81+97.1% | 1,020.44 |
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 | 601.34+6.1% | 612.15+3.9% | 548.63-2.0% | 565.97-6.1% | 566.84-5.8% | 589.08-2.6% | 559.55-4.7% | 602.51-1.6% |
| Cost of Goods Sold Incl. D&A | 318.99+3.0% | 328.91+3.7% | 286.62+1.5% | 304.74+5.1% | 309.65+2.2% | 317.20+7.3% | 282.32-2.0% | 289.83+0.0% |
| Gross Profit | 282.35+9.8% | 283.25+4.2% | 262.01-5.5% | 261.23-16.5% | 257.19-13.8% | 271.88-12.0% | 277.23-7.3% | 312.68-3.1% |
| Selling, General and Administrative Excl. Other | 154.43+13.1% | 160.25+11.8% | 153.77-1.5% | 141.71+3.6% | 136.57-8.6% | 143.31-16.5% | 156.18-5.2% | 136.79-4.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 127.92+6.1% | 123.00-4.3% | 108.23-10.6% | 119.52-32.0% | 120.62-19.0% | 128.57-6.5% | 121.04-9.9% | 175.89-2.1% |
| Interest Expense | 53.66-12.0% | 53.80-12.4% | 54.05-11.2% | 39.42-37.5% | 60.95-0.8% | 61.43+0.4% | 60.90-1.5% | 63.04-19.8% |
| Unusual Expense | 3.21+184.1% | 5.46+217.4% | 11.32+1079.2% | 307.73+1538550.0% | 1.13-71.3% | 1.72-98.8% | 0.96-73.5% | 0.02-99.8% |
| Net Income Before Taxes | 71.27+18.1% | 64.02-5.7% | 43.06-29.4% | -244.65-312.6% | 60.34 | 67.92 | 60.97-16.9% | 115.07-2.5% |
| Income Taxes | 19.70+15.8% | 17.04-14.7% | 14.93-16.6% | -57.33-321.8% | 17.01 | 19.98 | 17.91+4.6% | 25.85-18.5% |
| Consolidated Net Income | 51.58+19.0% | 46.97-2.0% | 28.12-34.7% | -187.32-310.0% | 43.33 | 47.94 | 43.05-23.5% | 89.22+3.3% |
| Net Income From Continuing Operations | 51.58+19.0% | 46.97-2.0% | 28.12-34.7% | -187.32-310.0% | 43.33 | 47.94 | 43.05-23.5% | 89.22+3.3% |
| Net Income | 51.58+19.0% | 46.97-2.0% | 28.12-34.7% | -187.32-310.0% | 43.33 | 47.94 | 43.05-23.5% | 89.22+3.3% |
| EPS (Recurring) per share | 0.30+25.0% | 0.28+3.7% | 0.20-16.7% | 0.15-68.8% | 0.24 | 0.27-3.6% | 0.24-20.0% | 0.480.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.28+16.7% | 0.260.0% | 0.16-30.4% | -1.03-314.6% | 0.24 | 0.26 | 0.23-23.3% | 0.48+6.7% |
| EPS (Diluted) per share | 0.28+16.7% | 0.260.0% | 0.15-34.8% | -1.03-314.6% | 0.24 | 0.26 | 0.23-20.7% | 0.48+9.1% |
| EBITDA | 225.52-1.4% | 218.26-9.5% | 200.67-8.0% | 231.76-15.7% | 228.68-7.9% | 241.21+4.3% | 218.13-3.9% | 274.97-0.2% |
| Non-Operating Income (Expense) | 0.23-87.2% | 0.27-89.2% | 0.19-89.3% | -17.02-859.8% | 1.79 | 2.49-47.5% | 1.78-61.0% | 2.24-91.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.93-24.7% | 6.24-5.6% | 5.61-14.9% | 9.28+52.1% | 7.87+4.5% | 6.61-13.0% | 6.59-8.3% | 6.10-7.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 15.56 | 35.27 | 303.77 | 186.45 | 291.38 |
| Price To Sales Ratio ratio | 1.34 | 2.29 | 1.39 | 1.50 | 1.66 | 2.14 | 2.18 | 2.60 |
| Gross Margin % | 46.95 | 46.27 | 47.76 | 46.16 | 45.37 | 46.15 | 49.54 | 51.90 |
| Operating Margin % | 21.27 | 20.09 | 19.73 | 21.12 | 21.28 | 21.83 | 21.63 | 29.19 |
| Net Margin % | 8.58 | 7.67 | 5.13 | -33.10 | 7.64 | 8.14 | 7.69 | 14.81 |
| Shares Outstanding million shares | 181.69-0.1% | 181.06-0.6% | 180.99-1.2% | 181.18-1.3% | 181.94-2.7% | 182.24-3.4% | 183.11-3.9% | 183.56-3.4% |
| Market Capitalization | 3,604.63-6.2% | 5,223.52+4.5% | 3,139.63-38.5% | 3,426.04-44.6% | 3,843.60-45.8% | 4,997.49-29.8% | 5,103.39-42.2% | 6,180.22-27.5% |
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 | 14.59+62.1% | 9.00-17.9% | 10.96+48.3% | 7.39+15.6% | 6.39-74.4% | 24.94+720.4% | 3.04-66.1% | 8.96-2.5% | 9.19 |
| Short Term Receivables | 394.71-8.3% | 430.38-4.6% | 451.13+10.1% | 409.77+16.6% | 351.29+6.1% | 330.94+33.7% | 247.60+19.8% | 206.62+111.5% | 97.68 |
| Inventories | 45.56-4.0% | 47.47+0.1% | 47.41+15.5% | 41.03+37.7% | 29.80+25.6% | 23.73+54.2% | 15.39-5.1% | 16.22+60.9% | 10.08 |
| Other Current Assets | 70.20-0.7% | 70.66+18.6% | 59.60-5.2% | 62.85-34.2% | 95.57+127.8% | 41.96+58.0% | 26.56+8.2% | 24.55+126.7% | 10.83 |
| Total Current Assets | 525.05-5.8% | 557.51-2.0% | 569.10+9.2% | 521.04+7.9% | 483.04+14.6% | 421.57+44.1% | 292.59+14.1% | 256.35+100.6% | 127.78 |
| Net Property, Plant & Equipment | 3,794.20-5.3% | 4,007.77+1.0% | 3,967.85+10.2% | 3,601.35+10.6% | 3,254.73-6.1% | 3,467.39+54.9% | 2,238.82+6.0% | 2,113.04+88.0% | 1,123.81 |
| Total Investments and Advances | 0.00-100.0% | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 0.00 |
| Intangible Assets | 1,481.70+2.0% | 1,452.52-9.0% | 1,596.34+11.6% | 1,430.55-1.8% | 1,456.48-12.6% | 1,667.17+360.8% | 361.80-4.5% | 378.82+144.6% | 154.87 |
| Other Assets | 15.21+45.6% | 10.45+125.7% | 4.63-98.3% | 274.70-52.6% | 579.36+3503.0% | 16.08+262.2% | 4.44+3.7% | 4.280.0% | 4.28 |
| Total Assets | 5,816.17-3.6% | 6,034.91-1.7% | 6,137.91+5.3% | 5,827.65+0.9% | 5,773.60+3.6% | 5,572.20+92.3% | 2,897.65+5.3% | 2,752.49+95.1% | 1,410.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 101.85+11.9% | 90.98+19.4% | 76.19+19.4% | 63.82+5.7% | 60.37-7.2% | 65.05+121.5% | 29.37+779.3% | 3.34+77.7% | 1.88 |
| Accounts Payable | 109.86+13.7% | 96.60+12.2% | 86.12-20.3% | 108.07+5.4% | 102.56-4.1% | 106.93-2.7% | 109.93+21.7% | 90.35+58.4% | 57.05 |
| Other Current Liabilities | 399.39+0.5% | 397.44-0.6% | 399.70+2.5% | 390.05+10.0% | 354.71+28.2% | 276.70+52.8% | 181.12+3.3% | 175.33+81.1% | 96.80 |
| Total Current Liabilities | 611.10+4.5% | 585.01+4.1% | 562.02+0.0% | 561.94+8.6% | 517.64+15.4% | 448.67+40.0% | 320.41+19.1% | 269.02+72.7% | 155.73 |
| Long Term Debt | 3,799.01-2.2% | 3,884.38+4.2% | 3,726.35+15.3% | 3,232.66+13.8% | 2,841.56+7.7% | 2,637.57+50.6% | 1,751.02+4.6% | 1,674.54+168.0% | 624.87 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 25.43+31.4% | 19.36 |
| Deferred Tax Liabilities | 492.33-2.7% | 505.91-8.7% | 554.27+38.1% | 401.45+31.3% | 305.67-0.6% | 307.54+335.1% | 70.69+4.9% | 67.38-44.2% | 120.86 |
| Other Liabilities | 57.47+40.1% | 41.02+20.6% | 34.02-48.7% | 66.30-40.8% | 111.96-2.3% | 114.55+146.0% | 46.57+234.8% | 13.91+158.6% | 5.38 |
| Total Liabilities | 4,959.91-1.1% | 5,016.32+2.9% | 4,876.66+14.4% | 4,262.35+12.9% | 3,776.84+7.7% | 3,508.33+60.3% | 2,188.69+6.8% | 2,050.29+121.4% | 926.19 |
| 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 | 856.25-15.9% | 1,018.59-19.2% | 1,261.25-19.4% | 1,565.30-21.6% | 1,996.76-3.3% | 2,063.87+220.3% | 644.37+1.0% | 638.22+46.5% | 435.62 |
| Total Shareholders Equity | 856.25-15.9% | 1,018.59-19.2% | 1,261.25-19.4% | 1,565.30-21.6% | 1,996.76-3.3% | 2,063.87+220.3% | 644.37+1.0% | 638.22+46.5% | 435.62 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 64.59+1.0% | 63.98+30.8% | 48.93 |
| Total Equity | 856.25-15.9% | 1,018.59-19.2% | 1,261.25-19.4% | 1,565.30-21.6% | 1,996.76-3.3% | 2,063.87+191.1% | 708.96+1.0% | 702.20+44.9% | 484.55 |
| Total Liabilities & Stockholders Equity | 5,816.17-3.6% | 6,034.91-1.7% | 6,137.91+5.3% | 5,827.65+0.9% | 5,773.60+3.6% | 5,572.20+92.3% | 2,897.65+5.3% | 2,752.49+95.1% | 1,410.74 |
| Book Value Per Share per share | 4.73-14.8% | 5.55-16.4% | 6.64-11.8% | 7.53-15.6% | 8.92-1.0% | 9.01+52.2% | 5.92+0.7% | 5.88+14.2% | 5.15 |
| Tangible Book Value Per Share per share | -3.45 | -2.36 | -1.76-370.8% | 0.65-73.0% | 2.41+39.3% | 1.73-33.5% | 2.60+8.8% | 2.39-28.0% | 3.32 |
| Full-Time Employees people | 4,700+4.4% | 4,500-10.0% | 5,000+11.1% | 4,500-4.3% | 4,700+9.3% | 4,300+72.0% | 2,500+25.0% | 2,000+25.0% | 1,600 |
| Price to Book Ratio ratio | 3.76 | 5.94 | 6.56 | 5.68 | 4.58 | 2.48 | 3.12 | 1.60 | 126.24 |
| Return on Assets % | -0.89 | 0.46 | 5.71 | 4.76 | 2.03 | 1.75 | -0.39 | -2.36 | -16.98 |
| Return on Equity % | -5.65 | 2.47 | 24.19 | 15.52 | 5.66 | 5.47 | -1.73 | -9.13 | -35.38 |
| Return on Invested Capital % | -1.14 | 0.57 | 6.02 | 6.34 | 3.31 | 1.58 | -0.46 | -2.12 | -13.93 |
| Quick Ratio ratio | 0.78 | 0.87 | 0.93 | 0.85 | 0.88 | 0.89 | 0.87 | 0.89 | 0.76 |
| Current Ratio ratio | 0.86 | 0.95 | 1.01 | 0.93 | 0.93 | 0.94 | 0.91 | 0.95 | 0.82 |
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 | -60.65 | -52.99-288.4% | 28.13-94.1% | 476.46+40.3% | 339.54+112.0% | 160.14+112.6% | 75.34 | -11.54 | -53.57 |
| Depreciation | 397.52 | 430.02+11.7% | 384.97+13.7% | 338.65+6.1% | 319.10+13.7% | 280.57+13.6% | 246.95+30.4% | 189.44+38.8% | 136.47 |
| Other Funds (Non Cash) | 406.27 | 391.85+83.1% | 213.99 | -103.70-365.2% | 39.10-68.1% | 122.76+51.8% | 80.85+124.6% | 35.99+280.8% | 9.45 |
| Funds from Operations | 746.96 | 761.87+31.0% | 581.77-31.8% | 853.05+6.8% | 798.59+33.1% | 600.03+72.4% | 347.99+64.7% | 211.26+305.1% | 52.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -36.76 | 0.12 | -20.13 | -91.81 | -53.93 | -60.13 | -43.17 | -38.69 | -15.01 |
| Cash from Operating Activities | 710.19 | 761.99+35.7% | 561.64-26.2% | 761.24+2.2% | 744.66+37.9% | 539.90+77.1% | 304.81+76.6% | 172.57+364.5% | 37.15 |
| Capital Expenditures | -459.67 | -342.02 | -299.29 | -249.21 | -486.80 | -309.00 | -188.84 | -213.45 | -165.50 |
| Net Assets From Acquisitions | -1.85 | -144.70 | -121.22 | -561.63 | -220.62 | -147.17 | 0.00 | 0.00 | -1,083.15 |
| Sale of Fixed Assets and Businesses | 73.80 | 68.81+4.5% | 65.86-85.9% | 468.55+17.7% | 398.09+452.0% | 72.12+13.6% | 63.48+4.3% | 60.86+93.5% | 31.45 |
| Purchase or Sale of Investments | -0.37 | 0.43 | -7.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -6.70 | -0.81 | -7.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 6.34 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -7.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -388.08 | -417.47 | -362.35 | -350.00 | -309.33 | -384.05 | -125.36 | -152.58 | -1,217.20 |
| Cash Dividends Paid | -50.99 | -51.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -18.72 | -89.60 | -270.19 | -817.68 | -740.57 | -356.10 | -15.38-1771.7% | 0.92-99.4% | 147.20 |
| Repurchase of Common Pref Stock | -24.65 | -99.86 | -270.44 | -818.18 | -751.79 | -363.59 | -21.78 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.92 | 10.27+4008.0% | 0.25-50.0% | 0.50-95.5% | 11.23+50.1% | 7.48+17.1% | 6.39+594.6% | 0.92-99.4% | 147.20 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.22-558.7% | 0.92-99.4% | 147.20 |
| Issuance or Reduction of Debt, Net | -216.98 | -162.52-243.5% | 113.28-73.6% | 429.55+16.9% | 367.31+69.7% | 216.50 | -87.05 | -19.18-101.9% | 1,032.84 |
| Change in Long Term Debt | -216.98 | -162.52-243.5% | 113.28-73.6% | 429.55+16.9% | 367.31+69.7% | 216.50 | -87.05 | -19.18-101.9% | 1,032.84 |
| Issuance of Long Term Debt | 648.85 | 1,169.45-10.7% | 1,309.21-31.3% | 1,904.77+99.2% | 956.12+31.2% | 728.68-73.2% | 2,721.32+395.1% | 549.61-53.3% | 1,176.05 |
| Reduction of Long Term Debt | -865.83 | -1,331.97 | -1,195.93 | -1,475.22 | -588.81 | -512.18 | -2,808.37 | -568.78 | -143.21 |
| Net Financing Active Other Cash Flow | -7.44 | -9.96 | -23.78 | -14.17 | -13.89 | -10.88 | -48.08 | -7.81 | 0.00 |
| Other Financing Activities Uses | -7.44 | -9.96 | -23.78 | -14.17 | -13.89 | -10.88 | -48.08 | -7.81 | 0.00 |
| Cash from Financing Activities | -321.47 | -340.52 | -200.12 | -418.94 | -429.37 | -167.89 | -158.96 | -26.06-102.2% | 1,180.04 |
| Exchange Rate Effect | -0.29 | 1.60 | -1.13-228.4% | 0.88 | -0.88 | -0.21-115.0% | 1.40+723.5% | 0.17 | -0.21 |
| Net Change in Cash | 0.35 | 5.59 | -1.96 | -6.82-234.3% | 5.08 | -12.24-155.9% | 21.89 | -5.91 | -0.23 |
| Free Cash Flow | 250.52 | 419.97+60.1% | 262.35-48.8% | 512.03+98.6% | 257.86+11.7% | 230.91+99.1% | 115.97 | -40.88 | -128.36 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Price to Free Cash Flow ratio | 15.65 | 9.31 | 24.26 | 17.54 | 38.78 | 41.17 | 35.42 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -7.01 | -45.32-132.0% | 141.64+40.4% | 100.85+175.8% | 36.56 | -55.16 | -2.62 | -40.19 |
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 | 15.11+2.4% | 18.17+41.4% | 15.54+45.5% | 14.59+62.1% | 14.76+33.6% | 12.85+117.1% | 10.68-18.8% | 9.00-17.9% |
| Short Term Receivables | 416.52+3.2% | 422.04+1.9% | 397.43-0.8% | 394.71-8.3% | 403.68-9.5% | 414.14-6.3% | 400.50-11.1% | 430.38-4.6% |
| Inventories | 50.97+17.3% | 48.93+5.1% | 46.19-3.2% | 45.56-4.0% | 43.45-17.4% | 46.55-6.4% | 47.74+0.3% | 47.47+0.1% |
| Other Current Assets | 75.22+28.7% | 67.99+19.8% | 70.76+18.8% | 70.20-0.7% | 58.46-15.1% | 56.77-27.7% | 59.54-7.0% | 70.66+18.6% |
| Total Current Assets | 557.81+7.2% | 557.13+5.1% | 529.92+2.2% | 525.05-5.8% | 520.35-10.0% | 530.30-8.0% | 518.45-9.9% | 557.51-2.0% |
| Net Property, Plant & Equipment | 3,877.05-5.0% | 3,825.75-5.7% | 3,787.70-5.1% | 3,794.20-5.3% | 4,079.05+1.7% | 4,059.09+1.3% | 3,990.05-0.3% | 4,007.77+1.0% |
| Total Investments and Advances | 0.00 | 0.00 | 0.20 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 6.67 |
| Intangible Assets | 1,449.93-2.8% | 1,459.88-2.9% | 1,470.63+2.0% | 1,481.70+2.0% | 1,492.27+3.8% | 1,504.06+3.9% | 1,441.53-9.2% | 1,452.52-9.0% |
| Other Assets | 28.02+115.4% | 22.75+102.0% | 22.21+90.8% | 15.21+45.6% | 13.01+31.7% | 11.26+37.0% | 11.64+60.6% | 10.45+125.7% |
| Total Assets | 5,912.81-3.1% | 5,865.51-3.9% | 5,810.66-2.5% | 5,816.17-3.6% | 6,104.67+1.1% | 6,104.70+0.9% | 5,961.68-3.5% | 6,034.91-1.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 105.14+6.4% | 102.27+7.9% | 102.09+11.0% | 101.85+11.9% | 98.77+11.4% | 94.80+11.5% | 92.00+13.9% | 90.98+19.4% |
| Accounts Payable | 161.44+48.4% | 152.28+31.7% | 142.45+51.6% | 109.86+13.7% | 108.80+0.9% | 115.63-2.7% | 93.98-6.5% | 96.60+12.2% |
| Other Current Liabilities | 451.14-0.2% | 432.02-3.0% | 425.74-2.2% | 399.39+0.5% | 452.25+2.1% | 445.28+4.1% | 435.39+5.0% | 397.44-0.6% |
| Total Current Liabilities | 717.72+8.8% | 686.56+4.7% | 670.28+7.9% | 611.10+4.5% | 659.82+3.2% | 655.71+3.8% | 621.37+4.3% | 585.01+4.1% |
| Long Term Debt | 3,640.09-4.5% | 3,692.04-4.5% | 3,713.37-2.0% | 3,799.01-2.2% | 3,811.42+0.3% | 3,865.41+5.9% | 3,788.55+3.4% | 3,884.38+4.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 534.58+1.5% | 516.72+3.4% | 501.58+1.0% | 492.33-2.7% | 526.88+7.1% | 499.94-4.8% | 496.42-12.3% | 505.91-8.7% |
| Other Liabilities | 61.14+31.6% | 59.53+21.3% | 54.90+24.8% | 57.47+40.1% | 46.47-9.7% | 49.06+20.5% | 43.98+27.2% | 41.02+20.6% |
| Total Liabilities | 4,953.52-1.8% | 4,954.85-2.3% | 4,940.13-0.2% | 4,959.91-1.1% | 5,044.60+1.2% | 5,070.11+4.6% | 4,950.31+1.9% | 5,016.32+2.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 959.29-9.5% | 910.66-12.0% | 870.52-13.9% | 856.25-15.9% | 1,060.07+0.6% | 1,034.60-13.9% | 1,011.36-23.4% | 1,018.59-19.2% |
| Total Shareholders Equity | 959.29-9.5% | 910.66-12.0% | 870.52-13.9% | 856.25-15.9% | 1,060.07+0.6% | 1,034.60-13.9% | 1,011.36-23.4% | 1,018.59-19.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 959.29-9.5% | 910.66-12.0% | 870.52-13.9% | 856.25-15.9% | 1,060.07+0.6% | 1,034.60-13.9% | 1,011.36-23.4% | 1,018.59-19.2% |
| Total Liabilities & Stockholders Equity | 5,912.81-3.1% | 5,865.51-3.9% | 5,810.66-2.5% | 5,816.17-3.6% | 6,104.67+1.1% | 6,104.70+0.9% | 5,961.68-3.5% | 6,034.91-1.7% |
| Book Value Per Share per share | 5.28-9.4% | 5.03-11.4% | 4.81-12.9% | 4.73-14.8% | 5.83+3.4% | 5.68-10.8% | 5.52-20.3% | 5.55-16.4% |
| Tangible Book Value Per Share per share | -2.70 | -3.03 | -3.32 | -3.45 | -2.38 | -2.58 | -2.35 | -2.36 |
| Full-Time Employees people | - | - | - | 4,700+4.4% | - | - | - | 4,500-10.0% |
| Price to Book Ratio ratio | 3.76 | 6.00 | 3.67 | 3.23 | 3.72 | 4.96 | 5.01 | 5.94 |
| Return on Assets % | -1.01 | -1.15 | -1.15 | -0.89 | 3.68 | 1.81 | 0.25 | 0.46 |
| Return on Equity % | -6.01 | -7.08 | -7.22 | -5.65 | 21.15 | 9.82 | 1.28 | 2.47 |
| Return on Invested Capital % | 1.12 | 1.02 | 0.61 | -4.02 | 0.89 | 0.98 | 0.90 | 1.82 |
| Quick Ratio ratio | 0.71 | 0.74 | 0.72 | 0.78 | 0.72 | 0.74 | 0.76 | 0.87 |
| Current Ratio ratio | 0.78 | 0.81 | 0.79 | 0.86 | 0.79 | 0.81 | 0.83 | 0.95 |
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 | 51.58+19.0% | 46.97-2.0% | 28.12-34.7% | -187.32-310.0% | 43.33 | 47.94 | 43.05-23.5% | 89.22+3.3% |
| Depreciation | 97.59-9.7% | 95.26-15.4% | 92.43-4.8% | 112.24+13.3% | 108.06+8.8% | 112.63+20.1% | 97.09+4.6% | 99.08+3.5% |
| Other Funds (Non Cash) | 16.52-32.8% | 31.73+187.1% | 21.99+9.0% | 336.03+2165.9% | 24.59-16.0% | 11.05-92.7% | 20.17+4.8% | 14.83-7.6% |
| Funds from Operations | 183.12-10.7% | 189.24+6.3% | 150.95-2.6% | 223.66+8.8% | 205.14+515.5% | 178.10+7.5% | 154.98-12.5% | 205.59-7.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 14.86 | -26.97-199.1% | 40.11-22.3% | -64.76 | -13.98 | 27.21+175.1% | 51.65+63.7% | -26.67 |
| Cash from Operating Activities | 197.97+3.6% | 162.26-21.0% | 191.06-7.5% | 158.90-11.2% | 191.15 | 205.31+16.9% | 206.63-1.0% | 178.92-18.4% |
| Capital Expenditures | -139.31 | -126.77 | -105.57 | -88.01 | -85.26 | -91.56 | -77.19 | -76.18 |
| Net Assets From Acquisitions | 0.00 | -1.54 | 0.00 | -0.31 | -7.57 | -133.75 | -3.06 | -36.76 |
| Sale of Fixed Assets and Businesses | 16.88+3.4% | 15.45-6.8% | 20.90+36.2% | 20.56-1.2% | 16.32+15.3% | 16.57-0.7% | 15.35+8.1% | 20.82+56.3% |
| Purchase or Sale of Investments | -0.31 | -0.15-125.4% | 0.14 | -0.05 | -0.06 | 0.59 | -0.06 | -1.56 |
| Purchase of Investments | -5.33 | -1.12 | -0.06 | -0.19 | -0.55 | -0.01 | -0.06 | -1.56 |
| Sale Or Maturity of Investments | 5.02+924.5% | 0.98+63.3% | 0.20 | 0.14 | 0.49 | 0.60 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -122.75 | -113.00 | -84.53 | -67.81 | -76.57 | -208.14 | -64.95 | -93.68 |
| Cash Dividends Paid | -12.82 | -12.69 | -12.74 | -12.75 | -12.74 | -12.75 | -12.88 | 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 | 5.52 | 0.14 | -7.25 | -17.14 | -9.27 | -43.41 | -19.78-28357.1% | -139.96 |
| Repurchase of Common Pref Stock | -0.04 | 0.00 | -7.25 | -17.36 | -9.27 | -51.22 | -22.01 | -140.09 |
| Sale of Common Pref Stock | 5.56 | 0.14-98.2% | 0.00-100.0% | 0.23+76.9% | 0.00 | 7.81+15520.0% | 2.23+3085.7% | 0.13+225.0% |
| 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 | -67.58 | -33.78-155.9% | -83.11 | -32.51-140.5% | -90.86-167.0% | 60.41 | -99.55 | 80.33+29.1% |
| Change in Long Term Debt | -67.58 | -33.78-155.9% | -83.11 | -32.51-140.5% | -90.86-167.0% | 60.41 | -99.55 | 80.33+29.1% |
| Issuance of Long Term Debt | 170.89+45.5% | 163.13-33.2% | 115.80-81.0% | 199.02-7.3% | 117.45-63.0% | 244.21-62.6% | 608.77+392.6% | 214.66-17.3% |
| Reduction of Long Term Debt | -238.48 | -196.91 | -198.90 | -231.53 | -208.31 | -183.80 | -708.32 | -134.32 |
| Net Financing Active Other Cash Flow | -3.63 | 0.05 | -1.90 | -1.95 | -0.03 | -0.27 | -7.72 | -7.83 |
| Other Financing Activities Uses | -3.63 | 0.05 | -1.90 | -1.95 | -0.03 | -0.27 | -7.72 | -7.83 |
| Cash from Financing Activities | -78.52 | -46.27-1259.6% | -105.00 | -91.68 | -112.90-237.0% | 3.99 | -139.93 | -86.89 |
| Exchange Rate Effect | 0.23+4.5% | -0.36-135.3% | -0.58 | 0.42 | 0.22 | 1.02 | -0.07-170.0% | -0.40-322.2% |
| Net Change in Cash | -3.06-260.2% | 2.62+20.7% | 0.96-42.9% | -0.17 | 1.91-62.7% | 2.17 | 1.68-23.3% | -2.04-139.5% |
| Free Cash Flow | 58.66-44.6% | 35.49-68.8% | 85.49-34.0% | 70.88-31.0% | 105.89 | 113.76+9.2% | 129.44-0.2% | 102.73-32.8% |
| Price to Free Cash Flow ratio | 15.65 | 21.26 | 9.69 | 9.26 | 9.33 | 20.43 | 20.67 | 23.74 |
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 |
|---|---|---|---|---|
| Delivery and Installation | 418.88 | 388.89 | -7.2% | 17.0% |
| Modular Space Leasing | 1,011.09 | 997.78 | -1.3% | 43.7% |
| New Units | 74.50 | 77.94 | +4.6% | 3.4% |
| Other Leasing Related Products and Services | 74.28 | 34.39 | -53.7% | 1.5% |
| Portable Storage Leasing | 356.87 | 319.31 | -10.5% | 14.0% |
| Rental Units | 62.46 | 65.60 | +5.0% | 2.9% |
| Value-Added Product and Services | 397.64 | 397.55 | 0.0% | 17.4% |
| Total | 2,395.72 | 2,281.45 | -4.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 125.15 | 118.00 | -5.7% | 5.2% |
| Mexico | 27.02 | 21.31 | -21.1% | 0.9% |
| United States | 2,243.55 | 2,142.14 | -4.5% | 93.9% |
| Total | 2,395.72 | 2,281.45 | -4.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Services-Miscellaneous Equipment Rental & Leasing revenue | 2,395.72 | 2,281.45 | -4.8% | 100.0% |
| Total | 2,395.72 | 2,281.45 | -4.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.38% | 13.1M | 177.1M | 2.99M |
| 2026-10-15 | 8.10% | 14.3M | 176.6M | 2.80M |
| 2026-09-30 | 7.73% | 13.7M | 176.6M | 2.68M |
| 2026-09-15 | 7.27% | 12.8M | 176.6M | 2.48M |
| 2026-08-31 | 7.49% | 13.2M | 176.6M | 2.38M |
| 2026-08-14 | 6.62% | 11.7M | 176.6M | 2.24M |
| 2026-07-31 | 9.57% | 16.9M | 176.6M | 2.34M |
| 2026-07-15 | 10.44% | 18.4M | 176.4M | 2.50M |
| 2026-06-30 | 10.73% | 18.9M | 176.6M | 2.49M |
| 2026-06-15 | 11.38% | 20.1M | 176.6M | 2.51M |
| 2026-05-29 | 11.54% | 20.4M | 176.6M | 2.51M |
| 2026-05-15 | 12.44% | 22.0M | 176.6M | 2.61M |
| 2026-04-30 | 14.14% | 24.8M | 175.7M | 2.21M |
| 2026-04-15 | 14.59% | 25.6M | 175.6M | 1.98M |
| 2026-03-31 | 14.69% | 25.8M | 175.6M | 2.01M |
| 2026-03-13 | 13.41% | 23.5M | 175.6M | 2.01M |
| 2026-02-27 | 13.43% | 23.6M | 175.6M | 2.15M |
| 2026-02-13 | 13.74% | 24.1M | 175.6M | 2.61M |
| 2026-01-30 | 12.70% | 22.4M | 176.7M | 3.08M |
| 2026-01-15 | 12.14% | 21.4M | 176.4M | 3.13M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 13.80 | 16.90 | 11.57 | 1314.3% | 19.00 | 0.00 | 0.978 | -0.058 | 0.002 |
| call | 7.50 | 11.30 | 14.40 | 0.00 | 935.8% | 0.00 | 0.00 | 0.968 | -0.058 | 0.002 |
| call | 10.00 | 9.00 | 11.80 | 0.00 | 688.5% | 0.00 | 0.00 | 0.956 | -0.055 | 0.003 |
| call | 11.00 | 8.00 | 10.90 | 0.00 | 633.6% | 0.00 | 0.00 | 0.950 | -0.054 | 0.003 |
| call | 12.50 | 6.50 | 9.40 | 0.00 | 538.4% | 0.00 | 0.00 | 0.939 | -0.052 | 0.003 |
| call | 14.00 | 5.30 | 7.90 | 0.00 | 454.6% | 0.00 | 0.00 | 0.925 | -0.049 | 0.004 |
| call | 15.00 | 4.10 | 6.60 | 5.90 | 368.3% | 24.00 | 0.00 | 0.912 | -0.047 | 0.005 |
| call | 16.00 | 3.10 | 5.30 | 0.00 | 288.8% | 0.00 | 0.00 | 0.895 | -0.044 | 0.005 |
| call | 17.50 | 2.30 | 2.60 | 2.85 | 93.9% | 333 | 1.00 | 0.854 | -0.038 | 0.007 |
| call | 19.00 | 0.05 | 2.30 | 0.85 | 162.9% | 1.00 | 0.00 | 0.627 | -0.092 | 0.011 |
| call | 20.00 | 0.40 | 2.00 | 0.50 | 178.6% | 1,250 | 0.00 | 0.533 | -0.116 | 0.012 |
| call | 21.00 | 0.00 | 1.80 | 0.30 | 165.6% | 19.00 | 0.00 | 0.447 | -0.115 | 0.011 |
| call | 22.50 | 0.00 | 0.20 | 0.05 | 82.7% | 20,018 | 0.00 | 0.165 | -0.038 | 0.007 |
| call | 24.00 | 0.00 | 0.75 | 0.00 | 109.0% | 0.00 | 0.00 | 0.134 | -0.044 | 0.006 |
| call | 25.00 | 0.00 | 0.20 | 0.15 | 124.7% | 15,754 | 0.00 | 0.121 | -0.047 | 0.006 |
| call | 26.00 | 0.00 | 0.75 | 0.00 | 139.2% | 0.00 | 0.00 | 0.111 | -0.049 | 0.006 |
| call | 27.50 | 0.00 | 2.15 | 0.05 | 136.3% | 169 | 0.00 | 0.063 | -0.031 | 0.004 |
| call | 30.00 | 0.00 | 0.75 | 0.05 | 163.4% | 7,879 | 0.00 | 0.054 | -0.033 | 0.003 |
| call | 32.50 | 0.00 | 0.05 | 0.00 | 153.1% | 0.00 | 0.00 | 0.029 | -0.018 | 0.002 |
| call | 35.00 | 0.00 | 0.05 | 0.00 | 172.0% | 0.00 | 0.00 | 0.027 | -0.019 | 0.002 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 597.5% | 0.00 | 0.00 | -0.022 | -0.058 | 0.002 |
| put | 7.50 | 0.00 | 0.75 | 0.03 | 432.1% | 1.00 | 0.00 | -0.032 | -0.057 | 0.002 |
| put | 10.00 | 0.00 | 0.75 | 0.00 | 317.7% | 0.00 | 0.00 | -0.044 | -0.055 | 0.003 |
| put | 11.00 | 0.00 | 0.75 | 0.00 | 279.9% | 0.00 | 0.00 | -0.050 | -0.053 | 0.003 |
| put | 12.50 | 0.00 | 0.75 | 0.15 | 228.8% | 1.00 | 0.00 | -0.061 | -0.051 | 0.003 |
| put | 14.00 | 0.00 | 0.75 | 0.00 | 182.8% | 0.00 | 0.00 | -0.075 | -0.048 | 0.004 |
| put | 15.00 | 0.00 | 0.20 | 0.37 | 154.2% | 336 | 1.00 | -0.088 | -0.045 | 0.005 |
| put | 16.00 | 0.00 | 0.75 | 0.05 | 126.8% | 2.00 | 0.00 | -0.105 | -0.043 | 0.005 |
| put | 17.50 | 0.00 | 0.20 | 0.05 | 86.8% | 196 | 0.00 | -0.146 | -0.037 | 0.007 |
| put | 19.00 | 0.00 | 0.95 | 0.95 | 117.7% | 9.00 | 0.00 | -0.372 | -0.091 | 0.011 |
| put | 20.00 | 0.00 | 1.60 | 0.50 | 131.3% | 256 | 0.00 | -0.467 | -0.115 | 0.012 |
| put | 21.00 | 0.55 | 2.05 | 0.00 | 117.8% | 0.00 | 0.00 | -0.533 | -0.131 | 0.012 |
| put | 22.50 | 1.15 | 3.50 | 4.31 | 153.4% | 74.00 | 0.00 | -0.834 | -0.036 | 0.007 |
| put | 24.00 | 2.90 | 5.00 | 0.00 | 165.9% | 0.00 | 0.00 | -0.866 | -0.042 | 0.006 |
| put | 25.00 | 4.10 | 6.60 | 0.00 | 265.0% | 0.00 | 0.00 | -0.879 | -0.044 | 0.006 |
| put | 26.00 | 4.10 | 7.70 | 0.00 | 293.9% | 0.00 | 0.00 | -0.889 | -0.047 | 0.006 |
| put | 27.50 | 5.60 | 9.10 | 0.00 | 311.0% | 0.00 | 0.00 | -0.937 | -0.029 | 0.004 |
| put | 30.00 | 9.10 | 11.00 | 0.00 | 285.9% | 0.00 | 0.00 | -0.946 | -0.031 | 0.003 |
| put | 32.50 | 11.30 | 13.70 | 0.00 | 341.2% | 0.00 | 0.00 | -0.971 | -0.017 | 0.002 |
| put | 35.00 | 14.00 | 16.20 | 0.00 | 370.4% | 0.00 | 0.00 | -0.973 | -0.018 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-03 | 144/A | SEC | ||
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 8-K/A | 2026-06-05 | SEC | |
| 2026-08-06 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-22 | SCHEDULE 13G/A | SEC | ||
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-25 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-23 | 3 | Initial statement of beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 4.21M | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 15.00% |
| BlackRock, Inc. | 11.68% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.34% |
| STATE STREET CORP | 3.33% |
| T. Rowe Price Investment Management, Inc. | 3.11% |
| ALLIANCEBERNSTEIN L.P. | 2.72% |
| Clearbridge Investments, LLC | 2.68% |
| SAMLYN CAPITAL, LLC | 2.57% |
| Turtle Creek Asset Management Inc. | 2.44% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.02% |
| Fidelity Low-Priced Stock Fund | 3.06% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| JPMorgan Value Advantage Fund | 2.05% |
| VANGUARD PRIMECAP FUND | 1.96% |
| Growth Fund | 1.82% |
| Fidelity Small Cap Value Fund | 1.48% |
| Fidelity Value Fund | 1.36% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.25% |
OakChart. WSC. Cached 15 minutes. Terms