Expro Ltd
XPROEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 12 • 3:59 PM ET
13.14-0.35 (-2.59%)
2026-11-13 13:50 CET
Market cap
$1.47B
Revenue, TTM
1,582.83 USD m
Net income, TTM
1.56 USD m
Free cash flow, TTM
106.52 USD m
EPS diluted, TTM
0.01
1059.68
Price
XPRO against its 20, 50 and 200-day averagesPatternshover a marker to name it
31.7% under the 52-week high of 19.23 on 20 Aug 2026. 52-week low 12.43 on 5 Nov 2026. Last 15 sessions, 43.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 51
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: 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 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
XPRO52-week range, 10% of the way up
12.4319.23
Expro Ltd. is a provider of energy services, offering cost-effective and innovative solutions with a focus on safety and service quality. The company's portfolio of capabilities spans well construction, well flow management, subsea well access, and well intervention and integrity solutions. Expro was founded in 1938 and is headquartered in Houston, TX.
| Index | RUT |
|---|---|
| Employees | 8500 |
| IPO | Aug 09, 2013 |
| Beta | 0.99 |
| ATR, 14d | 0.93 |
| Rel volume | 0.00 |
| Short float | 6.27% |
| Insider own | 1.03% |
| Inst own | 101.31% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.47B |
| Enterprise Value | 1.65B |
| Income | 1.56M |
| Sales | 1.58B |
| Book / share | 13.43 |
| Cash / share | 1.54 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Aug 29, 2017 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 8500 |
| IPO | Aug 09, 2013 |
Ratios
| Price / earnings | 1059.68 |
|---|---|
| Forward price / earnings | 17.34 |
| Price / earnings / growth | 0.64 |
| Price / sales | 0.93 |
| Price / book | 0.98 |
| Price / cash | 8.52 |
| Price / free cash flow | 13.79 |
| Value / cash profit | 6.16 |
| Value / sales | 1.04 |
| Quick Ratio | 1.49 |
| Current Ratio | 1.82 |
| Debt / equity | 0.23 |
| Long-term debt / equity | 0.22 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.01 |
|---|---|
| Earnings next year | 0.76 |
| Earnings next quarter | 0.26 |
| Earnings this year | 56.65% |
| Earnings next year | 7.50% |
| Earnings growth, 5 years | 26.92% |
| Past earnings growth | - - |
| Past sales growth | 7.90% 18.94% |
| Earnings vs last year | -97.74% |
| Sales vs last year | -4.75% |
| Earnings vs last quarter | -138.26% |
| Sales vs last quarter | 6.95% |
| Earnings | Nov 03 BMO |
| Surprise | -29.32% -0.55% |
Ownership
| Insiders own | 1.03% |
|---|---|
| Insider trades | -1.06% |
| Institutions own | 101.31% |
| Institution trades | -9.35% |
| Return on assets | 0.06% |
| Return on equity | 0.10% |
| Return on capital | 0.09% |
| Gross Margin | 9.13% |
| Operating margin | 4.39% |
| Profit Margin | 0.10% |
| 20-day average | -14.38% |
| 50-day average | -18.50% |
| 200-day average | -19.86% |
Technical
| Shares out | 111.79M |
|---|---|
| Shares floating | 110.64M |
| Short / float | 6.27% |
| Short ratio | 7.37 |
| Short interest | 6.94M |
| 52-week high | 19.23 -31.7% |
| 52-week low | 12.43 +5.7% |
| Volatility | 5.21% 6.30% |
| Average range | 0.93 |
| Strength index | 34.45 |
| Market sensitivity | 0.99 |
| Relative volume | 0.00 |
| Avg Volume | 940.86K |
| Volume | 0 |
Performance
| Perf Week | 2.34% |
|---|---|
| Perf Month | -16.57% |
| Perf Quarter | -29.77% |
| Perf Half Y | -18.03% |
| Perf YTD | -1.57% |
| Perf Year | -4.09% |
| Perf 3Y | -10.85% |
| Perf 5Y | -26.39% |
| Perf 10Y | -80.48% |
| Recommendation | 2.33 |
| Target Price | 15.60 |
| Prev Close | 13.14 |
| Price | 13.14 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 11| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 05, 2026 | Downgrade | Barclays | Overweight → Equal Weight | $14 | +6.5% |
| Jun 04, 2026 | Upgrade | Goldman | Neutral → Buy | ||
| Dec 18, 2025 | Downgrade | Piper Sandler | Neutral → Underweight | $13 | -1.1% |
| Jul 28, 2025 | Initiated | Pickering Energy Partners | Outperform | ||
| Jul 15, 2025 | Initiated | Piper Sandler | Neutral | $10 | -23.9% |
| May 27, 2025 | Initiated | Wells Fargo | Overweight | $12 | -8.7% |
| Dec 13, 2024 | Resumed | Goldman | Neutral | $18 | +37.0% |
| Jun 03, 2024 | Downgrade | Goldman | Buy → Neutral | $22 → $23 | +75.0% |
| May 14, 2024 | Upgrade | Barclays | Equal Weight → Overweight | $18 → $27 | +105.5% |
| Sep 13, 2023 | Initiated | JP Morgan | Overweight | $30 | +128.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WFRD | Weatherford International Corp | 6.20B |
| SLB | SLB Ltd | 75.28B |
| OII | Oceaneering International Inc | 3.46B |
| INVX | Innovex International Inc | 1.76B |
| NESR | National Energy Services Reunited Corp | 2.17B |
| HAL | Halliburton Co | 27.34B |
| BKR | Baker Hughes Co | 48.76B |
| FTI | TechnipFMC plc | 25.24B |
| CLB | Core Laboratories Inc | 410.58M |
| FET | Forum Energy Technologies Inc | 881.33M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| TROE LISA L | Director | Jun 03 '26 | Sale | 15.14 | 6,168 | 93,399 | 47,648 | Jun 03 05:04 PM |
| Whelley Eileen Goss | Director | Jun 03 '26 | Sale | 15.14 | 6,168 | 93,399 | 47,648 | Jun 03 04:58 PM |
| Eileen Whelley | Director | Jun 03 '26 | Proposed Sale | 15.09 | 6,168 | 93,089 | Jun 03 03:47 PM | |
| Lisa Troe | Director | Jun 03 '26 | Proposed Sale | 15.09 | 6,168 | 93,089 | Jun 03 03:47 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| TMSL | T. Rowe Price Small-Mid Cap ETF | AUM: 3.32B |
| OIH | VanEck Oil Services ETF | AUM: 1.81B |
News
latest 14 of 200- Expro Misses And Trims Q4 EBITDA Again, Leaving A Higher Cash-Flow Target As The Main Offset (Earnings Whispers) -15.94%
- Expro Announces Third Quarter 2026 Results (Business Wire)
- Expro's Margin Promise Faces Its First Real Test As Enhanced Drilling Fully Lands (Earnings Whispers)
- Expro Ltd Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire) -6.62%
- Expro Misses Earnings Estimates but Issues Stronger Revenue Outlook (InvestorsHub)
- Expro Group Holdings: Q2 Earnings Snapshot (Associated Press)
- Expro Announces Second Quarter 2026 Results (Business Wire)
- Expro Completes Acquisition of Enhanced Drilling (Business Wire)
- Expro Ltd Schedules Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Expro Reiterates Benefits of Redomiciliation (Business Wire) +8.43%
- Expro Strengthens Longstanding Partnership With Deployment of Solus Technology in the Gulf of America (Business Wire)
- Expro Group Holdings: Q1 Earnings Snapshot (Associated Press)
- Expro Announces Agreement to Acquire Enhanced Drilling and First Quarter 2026 Results (Business Wire)
- Expro Group Holdings N.V. Schedules First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Quarterly earnings
2026Q3 EPS 0.190 missed 0.269, from 0.120 a year earlier. Sales 439.94 missed 442.36, from 411 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 | 2026-11-03 08:30 | 0.190 | 0.269 | -0.050 | 439.94 | 442.36 | EPS -29.3% · sales -0.5% | vs 2025Q3, year-ago quarter · EPS +58.3% · sales +7.0% | 3 EPS · 4 sales | Open -6.81% vs SPY +0.08%. Close -15.94% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-07-28 08:30 | 0.150 | 0.169 | 0.018 | 393.18 | 387.36 | EPS -11.5% · sales +1.5% | vs 2025Q2, year-ago quarter · EPS -6.3% · sales -7.0% | 5 | Open +0.13% vs SPY +0.01%. Close -1.60% vs SPY +0.24% |
| 2026Q1ended 2026-03-31 | 2026-05-05 08:30 | 0.090 | 0.270 | -0.009 | 367.57 | 361.64 | EPS -66.7% · sales +1.6% | vs 2025Q1, year-ago quarter · EPS -25.0% · sales -6.0% | 1 EPS · 5 sales | Open +1.61% vs SPY +0.52%. Close -1.22% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-19 08:30 | 0.050 | 0.260 | 0.050 | 382.13 | 410.7 | EPS -80.8% · sales -7.0% | vs 2024Q4, year-ago quarter · EPS -73.7% · sales -12.5% | 2 EPS · 5 sales | Open -5.43% vs SPY -0.36%. Close +6.15% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-23 08:30 | 0.120 | 0.280 | 0.121 | 411 | 417.89 | EPS -57.1% · sales -1.6% | vs 2024Q3, year-ago quarter · EPS -14.3% · sales -2.8% | 2 EPS · 4 sales | Open -3.63% vs SPY +0.05%. Close +0.15% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-29 08:30 | 0.160 | 0.217 | 0.156 | 422.74 | 399.48 | EPS -26.2% · sales +5.8% | vs 2024Q2, year-ago quarter · EPS +23.1% · sales -10.0% | 3 | Open +22.22% vs SPY +0.22%. Close +32.11% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-30 08:30 | 0.120 | 0.143 | 0.119 | 390.87 | 347.15 | EPS -16.3% · sales +12.6% | vs 2024Q1, year-ago quarter · EPS -700.0% · sales +1.9% | 3 | Open +9.02% vs SPY -1.22%. Close +2.86% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-25 08:30 | 0.190 | 0.303 | 0.195 | 436.84 | 446.81 | EPS -37.4% · sales -2.2% | vs 2023Q4, year-ago quarter · EPS -272.7% · sales +7.3% | 3 EPS · 4 sales | Open +6.76% vs SPY -0.01%. Close -0.38% vs SPY -0.50% |
| 2024Q3ended 2024-09-30 | 2024-10-24 08:30 | 0.140 | 0.248 | 0.138 | 422.83 | 436.62 | EPS -43.4% · sales -3.2% | vs 2023Q3, year-ago quarter · EPS -207.7% · sales +14.3% | 4 | Open -5.93% vs SPY +0.34%. Close -8.79% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-25 08:30 | 0.130 | 0.268 | 0.133 | 469.64 | 414.51 | EPS -51.5% · sales +13.3% | vs 2023Q2, year-ago quarter · EPS +62.5% · sales +18.3% | 5 | Open -3.01% vs SPY +0.02%. Close +1.15% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-25 08:30 | -0.020 | 0.088 | -0.024 | 383.49 | 369.62 | EPS -122.9% · sales +3.8% | vs 2023Q1, year-ago quarter · EPS -66.7% · sales +13.0% | 4 EPS · 5 sales | Open +1.51% vs SPY -1.23%. Close +3.80% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-21 08:30 | -0.110 | 0.148 | -0.113 | 407 | 368.85 | EPS -174.6% · sales +10.3% | vs 2022Q4, year-ago quarter · EPS -191.7% · sales +16.0% | 4 EPS · 5 sales | Open +0.36% vs SPY -0.27%. Close +0.47% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | -0.130 | 0.235 | -0.128 | 369.82 | 384.86 | EPS -155.3% · sales -3.9% | vs 2022Q3, year-ago quarter · EPS -18.8% · sales +10.6% | 6 | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 0.080 | 0.188 | 0.085 | 396.92 | 364.61 | EPS -57.3% · sales +8.9% | vs 2022Q2, year-ago quarter · EPS -300.0% · sales +26.6% | 4 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | -0.060 | 0.190 | -0.058 | 339.28 | 331.17 | EPS -131.6% · sales +2.4% | vs 2022Q1, year-ago quarter · EPS -40.0% · sales +21.0% | 5 | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | 0.120 | 0.237 | 0.119 | 350.97 | 336.97 | EPS -49.3% · sales +4.2% | vs 2021Q4, year-ago quarter · EPS -114.3% · sales +18.7% | 3 | - |
Annual earnings
2025FY EPS 0.450 missed 1.050, from 0.450 a year earlier. Sales 1,607 missed 1,636, from 1,713 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 | - | 0.920 | - | - | 1,840 | 14.28 |
| 2027FYestimate | - | 0.758 | - | - | 1,805 | 17.34 |
| 2026FYestimate | - | 0.705 | - | - | 1,672 | 18.64 |
| 2025FY | 0.450 | 1.050 | 0.450 | 1,607 | 1,636 | 29.67 |
| 2024FY | 0.450 | 0.550 | 0.448 | 1,713 | 1,723 | 27.71 |
| 2023FY | -0.210 | 0.150 | -0.214 | 1,513 | 1,459 | 106.13 |
| 2022FY | -0.180 | 0.080 | -0.185 | 1,279 | 1,265 | 226.63 |
| 2021FY | -1.640 | -1.230 | -1.638 | 825.76 | 864.98 | - |
| 2020FY | -4.140 | -2.580 | -4.331 | 390.36 | 379.93 | - |
| 2019FY | -6.300 | -1.902 | -6.271 | 579.92 | 580.74 | - |
| 2018FY | -2.427 | -2.322 | -2.430 | 522 | 514.89 | - |
| 2017FY | -3.660 | -2.638 | -4.320 | 454.8 | 454.36 | - |
| 2016FY | -3.120 | -2.535 | -4.620 | 487.53 | 486.43 | - |
| 2015FY | 3.600 | 3.661 | 3.000 | 974.6 | 994.64 | 3.65 |
| 2014FY | 6.482 | 6.828 | 5.965 | 1,153 | 1,146 | 2.03 |
| 2013FY | 10.080 | 10.776 | 11.100 | 1,078 | 1,063 | 1.30 |
Quarterly results
2026Q3 revenue 439.94, from 411.36 a year earlier. Operating margin 5.4%, from 8.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.70 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | 0.70 | -9.9% |
| 2026Q4 | E | per share | 2026-11-05 | 0.26 | -13.9% |
| 2026FY | S | USD millions | 2026-11-05 | 1,672 | -0.1% |
| 2026Q4 | S | - | 2026-11-05 | 470.74 | -0.2% |
| 2026Q4 | R | per share | 2026-11-03 | 0.51 | 0.0% |
| 2026Q3 | E | per share | 2026-10-19 | 0.27 | +1.7% |
| 2026Q3 | S | - | 2026-10-19 | 442.36 | +0.1% |
| 2026FY | R | per share | 2026-10-12 | 1.08 | -2.7% |
| 2026Q3 | R | per share | 2026-10-12 | 0.33 | -2.9% |
| 2026Q2 | E | per share | 2026-07-14 | 0.17 | -6.5% |
| 2026Q2 | R | per share | 2026-07-14 | 0.21 | 0.0% |
| 2026Q2 | S | - | 2026-07-14 | 387.36 | -0.3% |
| 2026Q1 | S | - | 2026-04-16 | 361.64 | -0.2% |
| 2026Q1 | E | per share | 2026-03-31 | 0.12 | -11.5% |
| 2026Q1 | R | per share | 2026-03-31 | 0.12 | -11.5% |
| 2025FY | S | USD millions | 2026-02-19 | 1,635 | -0.1% |
| 2025Q4 | S | - | 2026-02-19 | 409.63 | -0.3% |
| 2025FY | E | per share | 2026-02-02 | 1.05 | 0.0% |
| 2025Q4 | E | per share | 2026-02-02 | 0.26 | 0.0% |
| 2025FY | R | per share | 2026-02-02 | 1.05 | 0.0% |
| 2025Q4 | R | per share | 2026-02-02 | 0.26 | 0.0% |
| 2025Q3 | S | - | 2025-10-19 | 417.89 | +0.4% |
| 2025Q3 | E | per share | 2025-10-06 | 0.28 | -3.4% |
| 2025Q3 | R | per share | 2025-10-06 | 0.28 | -3.4% |
| 2025Q2 | S | - | 2025-07-28 | 399.48 | 0.0% |
| 2025Q2 | E | per share | 2025-07-23 | 0.22 | +12.6% |
| 2025Q2 | R | per share | 2025-07-23 | 0.22 | +12.6% |
| 2025Q1 | E | per share | 2025-04-25 | 0.14 | +22.0% |
| 2025Q1 | R | per share | 2025-04-25 | 0.14 | +22.0% |
| 2025Q1 | S | - | 2025-04-25 | 347.15 | -1.7% |
| 2024Q4 | E | per share | 2025-02-25 | 0.31 | -0.8% |
| 2024Q4 | R | per share | 2025-02-25 | 0.31 | -0.8% |
| 2024FY | S | USD millions | 2025-02-25 | 1,725 | +0.1% |
| 2024Q4 | S | - | 2025-02-25 | 449.19 | +0.5% |
| 2024FY | E | per share | 2025-02-12 | 0.68 | -0.5% |
| 2024FY | R | per share | 2025-02-12 | 0.68 | -0.5% |
| 2024Q3 | E | per share | 2024-10-16 | 0.25 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | 0.25 | 0.0% |
| 2024Q3 | S | - | 2024-10-16 | 436.62 | 0.0% |
| 2024Q2 | E | per share | 2024-07-15 | 0.27 | +3.1% |
| 2024Q2 | R | per share | 2024-07-15 | 0.27 | +3.1% |
| 2024Q2 | S | - | 2024-07-15 | 414.51 | +0.2% |
| 2024Q1 | S | - | 2024-04-17 | 369.62 | -0.4% |
| 2024Q1 | E | per share | 2024-04-09 | 0.09 | -2.8% |
| 2024Q1 | R | per share | 2024-04-09 | 0.09 | -2.8% |
| 2023FY | E | per share | 2024-01-27 | 0.15 | 0.0% |
| 2023FY | R | per share | 2024-01-27 | 0.15 | 0.0% |
| 2023FY | S | USD millions | 2024-01-27 | 1,459 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -4.32 | -2.43 | -6.271 | -4.331 | -1.638 | -0.185 | -0.214 | 0.448 | 0.447 | 0.0124 | - |
| Sales USD millions | 455 | 522 | 580 | 675 | 826 | 1,279 | 1,513 | 1,713 | 1,607 | 1,583 | - |
| Shares million shares | 37 | 37 | 38 | 71 | 109 | 109 | 110 | 116 | 114 | - | 112 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.138 | 0.195 | 0.119 | 0.156 | 0.121 | 0.05 | -0.009 | 0.018 | -0.046 |
| Sales USD millions | 423 | 437 | 391 | 423 | 411 | 382 | 368 | 393 | 440 |
| Shares million shares | 117 | 116 | 116 | 116 | 116 | 114 | 113 | 112 | 112 |
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 | 1,582.83 | 1,607.10-6.2% | 1,712.80+13.2% | 1,512.76+18.2% | 1,279.42+54.9% | 825.76+22.3% | 675.03+16.4% | 579.92+11.0% | 522.49 |
| Cost of Goods Sold Incl. D&A | 1,438.28 | 1,401.88-5.3% | 1,479.63+5.5% | 1,402.15+17.1% | 1,197.12+45.1% | 825.03+21.2% | 680.57+33.5% | 509.79+10.5% | 461.41 |
| Gross Profit | 144.54 | 205.22-12.0% | 233.17+110.8% | 110.61+34.4% | 82.30+11174.0% | 0.73 | -5.54-107.9% | 70.13+14.8% | 61.08 |
| Selling, General and Administrative Excl. Other | 75.04 | 89.39-15.4% | 105.62+39.6% | 75.65+29.6% | 58.39-21.0% | 73.88+210.3% | 23.81-80.2% | 120.44-22.6% | 155.58 |
| Research and Development | - | 13.40-22.1% | 17.20+50.9% | 11.40 | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 69.50 | 115.83-9.2% | 127.55+264.9% | 34.95+46.2% | 23.91 | -73.15 | -29.36 | -50.31 | -94.50 |
| Interest Expense | 12.51 | 14.28+14.1% | 12.52+217.8% | 3.94+1541.7% | 0.24-97.3% | 8.79+55.3% | 5.66 | - | - |
| Unusual Expense | 39.30 | 34.69+3.9% | 33.38+38.2% | 24.15+12.6% | 21.45-61.3% | 55.42-81.7% | 303.01+87.6% | 161.54+22336.1% | 0.72 |
| Net Income Before Taxes | 33.74 | 86.34-11.9% | 97.97+367.6% | 20.95-0.7% | 21.10 | -115.62 | -310.44 | -211.53 | -93.68 |
| Income Taxes | 32.18 | 34.65-24.8% | 46.05+3.9% | 44.31+7.4% | 41.25+153.5% | 16.27 | -3.40-114.3% | 23.79 | -2.95 |
| Consolidated Net Income | 1.56 | 51.69-0.4% | 51.92 | -23.36 | -20.14 | -131.89 | -307.05 | -235.33 | -90.73 |
| Net Income From Continuing Operations | 1.56 | 51.69-0.4% | 51.92 | -23.36 | -20.14 | -131.89 | -307.05 | -235.33 | -90.73 |
| Net Income | 1.56 | 51.69-0.4% | 51.92 | -23.36 | -20.14 | -131.89 | -307.05 | -235.33 | -90.73 |
| EPS (Recurring) per share | 0.26 | 0.66+1.5% | 0.65 | -0.06 | -0.05 | -1.16 | -1.34 | -3.26 | -2.42 |
| EPS (Basic, Before Extraordinaries) per share | 0.01 | 0.450.0% | 0.45 | -0.21 | -0.18 | -1.64 | -4.33 | -6.27 | -2.43 |
| EPS (Diluted) per share | 0.01 | 0.450.0% | 0.45 | -0.21 | -0.18 | -1.64 | -4.33 | -6.27 | -2.43 |
| EBITDA | 267.74 | 307.93+5.8% | 291.02+40.4% | 207.22+26.6% | 163.68+222.7% | 50.72-39.9% | 84.34+98.5% | 42.48+153.0% | 16.79 |
| Non-Operating Income (Expense) | 16.05 | 19.48+19.4% | 16.32+15.8% | 14.09-25.4% | 18.88-13.2% | 21.74-21.2% | 27.58+8518.7% | 0.32-79.2% | 1.54 |
| 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 | 24.83 | 23.05+10.7% | 20.82+34.7% | 15.46+5.9% | 14.60-63.1% | 39.54 | 0.00-100.0% | 8.23-1.7% | 8.37 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 1,059.68 | 1,059.68 | 93.27 | 889.39 | - | - | - | - | - |
| Price To Sales Ratio ratio | 1.12 | 0.96 | 0.84 | 1.15 | 1.55 | 1.40 | 1.73 | 2.01 | 2.24 |
| Gross Margin % | 9.13 | 12.77 | 13.61 | 7.31 | 6.43 | 0.09 | -0.82 | 12.09 | 11.69 |
| Operating Margin % | 4.39 | 7.21 | 7.45 | 2.31 | 1.87 | -8.86 | -4.35 | -8.68 | -18.09 |
| Net Margin % | 0.10 | 3.22 | 3.03 | -1.54 | -1.57 | -15.97 | -45.49 | -40.58 | -17.37 |
| Shares Outstanding million shares | 111.79 | 113.56-2.4% | 116.30+5.7% | 110.03+1.2% | 108.74-0.4% | 109.14+54.0% | 70.89+88.6% | 37.59+0.6% | 37.38 |
| Market Capitalization | 1,468.96 | 1,468.96+0.3% | 1,465.16-16.8% | 1,761.90-10.6% | 1,971.49+25.9% | 1,565.69+152.5% | 620.13-46.8% | 1,165.89-0.4% | 1,170.79 |
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 | 439.94+6.9% | 393.18-7.0% | 367.57-6.0% | 382.13-12.5% | 411.36-2.7% | 422.74-10.0% | 390.87+1.9% | 436.84+7.4% |
| Cost of Goods Sold Incl. D&A | 397.99+11.4% | 356.95-2.7% | 343.01-2.3% | 340.33-7.9% | 357.34-3.8% | 366.70-9.9% | 350.91+0.7% | 369.41-2.7% |
| Gross Profit | 41.95-22.3% | 36.23-35.3% | 24.56-38.5% | 41.80-38.0% | 54.02+5.5% | 56.04-10.3% | 39.96+14.6% | 67.44+149.8% |
| Selling, General and Administrative Excl. Other | 18.31-10.6% | 19.66+35.6% | 17.89-18.0% | 19.19-14.8% | 20.49+0.1% | 14.50-44.7% | 21.81+13.5% | 22.52+16.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 23.64-29.5% | 16.58-60.1% | 6.67-63.2% | 22.61-49.7% | 33.53+9.1% | 41.54+14.6% | 18.14+16.0% | 44.92+486.4% |
| Interest Expense | 5.80+41.1% | 2.71-36.7% | 1.55-55.1% | 2.44+35.6% | 4.11+5.4% | 4.28+16.6% | 3.45+9.5% | 1.80-20.0% |
| Unusual Expense | 18.76+165.0% | 6.21-30.8% | 3.51-55.1% | 10.81-16.8% | 7.08+53.2% | 8.98+5.0% | 7.82+8.3% | 12.99-9.4% |
| Net Income Before Taxes | 5.00-82.6% | 10.18-68.1% | 5.18-57.6% | 13.38-58.7% | 28.77+7.6% | 31.96+9.4% | 12.23+27.3% | 32.41+3276.0% |
| Income Taxes | 10.20-31.1% | 8.15-41.6% | 6.22 | 7.61-18.9% | 14.80+41.6% | 13.96+0.1% | -1.72-114.0% | 9.38-29.9% |
| Consolidated Net Income | -5.20-137.2% | 2.03-88.7% | -1.03-107.4% | 5.77-74.9% | 13.96-14.2% | 18.00+17.7% | 13.95 | 23.03 |
| Net Income From Continuing Operations | -5.20-137.2% | 2.03-88.7% | -1.03-107.4% | 5.77-74.9% | 13.96-14.2% | 18.00+17.7% | 13.95 | 23.03 |
| Net Income | -5.20-137.2% | 2.03-88.7% | -1.03-107.4% | 5.77-74.9% | 13.96-14.2% | 18.00+17.7% | 13.95 | 23.03 |
| EPS (Recurring) per share | 0.07-56.3% | 0.06-71.4% | 0.01-94.1% | 0.12-55.6% | 0.160.0% | 0.21+10.5% | 0.17+750.0% | 0.27 |
| EPS (Basic, Before Extraordinaries) per share | -0.05-141.7% | 0.02-87.5% | -0.01-108.3% | 0.05-75.0% | 0.12-14.3% | 0.16+23.1% | 0.12 | 0.20 |
| EPS (Diluted) per share | -0.05-141.7% | 0.02-87.5% | -0.01-108.3% | 0.05-75.0% | 0.12-14.3% | 0.16+23.1% | 0.12 | 0.20 |
| EBITDA | 76.92-3.5% | 62.37-29.3% | 52.06-18.1% | 76.38-12.4% | 79.72+12.1% | 88.26+14.8% | 63.57+13.9% | 87.20+23.6% |
| Non-Operating Income (Expense) | 5.92-7.8% | 2.52-31.3% | 3.58-33.2% | 4.03+76.8% | 6.42+42.7% | 3.67-29.3% | 5.36+23.5% | 2.28-76.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.46+13.5% | 6.54+13.1% | 5.75+4.5% | 6.07+8.2% | 5.69+5.4% | 5.78-0.5% | 5.50+37.2% | 5.61+45.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 1,059.68 | 46.48 | 39.02 | 22.59 | 19.55 | 14.69 | 22.52 | 93.27 |
| Price To Sales Ratio ratio | 1.12 | 1.09 | 1.25 | 0.96 | 0.83 | 0.59 | 0.68 | 0.86 |
| Gross Margin % | 9.54 | 9.22 | 6.68 | 10.94 | 13.13 | 13.26 | 10.22 | 15.44 |
| Operating Margin % | 5.37 | 4.22 | 1.81 | 5.92 | 8.15 | 9.83 | 4.64 | 10.28 |
| Net Margin % | -1.18 | 0.52 | -0.28 | 1.51 | 3.39 | 4.26 | 3.57 | 5.27 |
| Shares Outstanding million shares | 111.79-3.3% | 112.21-2.9% | 113.39-2.3% | 113.56-2.4% | 115.59-1.6% | 115.59-1.5% | 116.03+5.0% | 116.30+5.7% |
| Market Capitalization | 1,468.96+7.0% | 1,674.84+69.0% | 1,980.67+71.2% | 1,516.03+3.5% | 1,373.24-33.9% | 991.21-60.9% | 1,156.80-47.5% | 1,465.16-16.8% |
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 | 197.47+6.9% | 184.66+20.6% | 153.17-29.9% | 218.46-8.9% | 239.85+98.7% | 120.71-38.6% | 196.74-7.6% | 212.81-27.6% | 294.04 |
| Short Term Receivables | 508.68-6.9% | 546.21+10.0% | 496.70+11.3% | 446.18+31.3% | 339.85+58.9% | 213.93+28.3% | 166.69-12.0% | 189.41+48.9% | 127.21 |
| Inventories | 167.90+5.6% | 159.04+11.0% | 143.32-6.8% | 153.72+22.9% | 125.12+134.5% | 53.36-32.3% | 78.83+13.6% | 69.38-9.2% | 76.42 |
| Other Current Assets | 86.29+16.4% | 74.13+26.9% | 58.41+23.9% | 47.15-20.5% | 59.32+48.4% | 39.96+65.4% | 24.16+18.0% | 20.48+43.9% | 14.23 |
| Total Current Assets | 960.34-0.4% | 964.05+13.2% | 851.60-1.6% | 865.51+13.3% | 764.13+78.6% | 427.95-8.2% | 466.42-5.2% | 492.09-3.9% | 511.89 |
| Net Property, Plant & Equipment | 595.93-5.5% | 630.34+7.7% | 585.53+9.0% | 537.17-4.4% | 561.95+59.7% | 351.97-2.5% | 361.02-13.3% | 416.49-11.3% | 469.65 |
| Total Investments and Advances | 78.71+7.8% | 73.01+10.0% | 66.40+0.5% | 66.04-13.6% | 76.46+69.6% | 45.09+65.1% | 27.31+14.8% | 23.78-21.6% | 30.35 |
| Long-Term Note Receivable | 7.430.0% | 7.43-24.0% | 9.77+0.8% | 9.69-16.0% | 11.53+1.9% | 11.32 | - | - | - |
| Intangible Assets | 599.89-7.4% | 647.77+32.9% | 487.40+8.2% | 450.48+4.0% | 432.96+117.9% | 198.67+69.9% | 116.90-51.7% | 242.11-1.2% | 244.94 |
| Deferred Tax Assets | 88.86+19.4% | 74.41+41.5% | 52.60+92.8% | 27.28-60.5% | 69.04+181.8% | 24.50+47.7% | 16.59+13.5% | 14.62 | 0.00 |
| Other Assets | 17.14+56.7% | 10.94-11.1% | 12.30+48.9% | 8.26+8.7% | 7.60+60.0% | 4.75-19.8% | 5.92+22.6% | 4.83-2.2% | 4.94 |
| Total Assets | 2,348.29-2.5% | 2,407.95+16.6% | 2,065.61+5.2% | 1,964.44+2.1% | 1,923.68+80.8% | 1,064.25+7.1% | 994.16-16.7% | 1,193.93-5.4% | 1,261.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 20.58+5.6% | 19.49-0.1% | 19.50-3.0% | 20.10-3.6% | 20.84+36.4% | 15.28+92.9% | 7.92+40.7% | 5.63+19.3% | 4.72 |
| Accounts Payable | 101.33-29.5% | 143.73-2.1% | 146.76+45.4% | 100.95+18.8% | 84.95+33.0% | 63.85+280.3% | 16.79-47.5% | 31.96-5.8% | 33.91 |
| Income Tax Payable | 51.11-2.5% | 52.44+16.3% | 45.08+21.3% | 37.15+61.5% | 23.00+68.4% | 13.66-28.7% | 19.17+58.8% | 12.07+49.2% | 8.09 |
| Other Current Liabilities | 270.63+0.7% | 268.78-3.1% | 277.51-0.7% | 279.50+38.1% | 202.41+54.0% | 131.43+54.6% | 85.02+6.2% | 80.06+11.8% | 71.58 |
| Total Current Liabilities | 443.66-8.4% | 484.43-0.9% | 488.85+11.7% | 437.71+32.2% | 331.21+47.7% | 224.22+73.9% | 128.90-0.6% | 129.72+9.6% | 118.31 |
| Long Term Debt | 147.93-19.4% | 183.56+100.9% | 91.39+22.5% | 74.62-16.6% | 89.46+18.4% | 75.56+202.6% | 24.97 | 0.00 | 0.00 |
| Provision for Risks Charges | 78.20-8.0% | 84.96+713.0% | 10.45-7.8% | 11.34-61.1% | 29.12-49.7% | 57.95 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 108.37-8.7% | 118.72+57.6% | 75.31+30.5% | 57.70-42.8% | 100.79+96.4% | 51.31+1657.2% | 2.92+1227.3% | 0.22-4.3% | 0.23 |
| Other Liabilities | 36.00-19.6% | 44.80-56.8% | 103.75+6.8% | 97.17+28.6% | 75.54+74.7% | 43.23+59.6% | 27.08-7.3% | 29.21+6.9% | 27.33 |
| Total Liabilities | 814.17-11.2% | 916.47+19.1% | 769.74+13.4% | 678.54+8.4% | 626.11+38.4% | 452.26+146.0% | 183.87+15.5% | 159.16+9.1% | 145.87 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,534.12+2.9% | 1,491.48+15.1% | 1,295.87+0.8% | 1,285.89-0.9% | 1,297.57+112.0% | 611.98-24.5% | 810.29-21.7% | 1,034.77-7.3% | 1,115.90 |
| Total Shareholders Equity | 1,534.12+2.9% | 1,491.48+15.1% | 1,295.87+0.8% | 1,285.89-0.9% | 1,297.57+112.0% | 611.98-24.5% | 810.29-21.7% | 1,034.77-7.3% | 1,115.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,534.12+2.9% | 1,491.48+15.1% | 1,295.87+0.8% | 1,285.89-0.9% | 1,297.57+112.0% | 611.98-24.5% | 810.29-21.7% | 1,034.77-7.3% | 1,115.90 |
| Total Liabilities & Stockholders Equity | 2,348.29-2.5% | 2,407.95+16.6% | 2,065.61+5.2% | 1,964.44+2.1% | 1,923.68+80.8% | 1,064.25+7.1% | 994.16-16.7% | 1,193.93-5.4% | 1,261.77 |
| Book Value Per Share per share | 13.51+5.4% | 12.82+8.8% | 11.78-0.3% | 11.82-0.6% | 11.89+37.8% | 8.63-60.0% | 21.56-22.1% | 27.68-7.7% | 29.99 |
| Tangible Book Value Per Share per share | 8.23+13.5% | 7.25-1.4% | 7.35-4.3% | 7.68-3.0% | 7.92+35.8% | 5.83-68.4% | 18.45-13.0% | 21.20-9.4% | 23.40 |
| Full-Time Employees people | 8,5000.0% | 8,500+6.3% | 8,000+5.3% | 7,600+5.6% | 7,200+200.0% | 2,400-22.6% | 3,1000.0% | 3,100+6.9% | 2,900 |
| Price to Book Ratio ratio | 0.98 | 0.99 | 1.35 | 1.56 | 1.21 | 0.94 | 1.44 | 1.13 | 1.21 |
| Return on Assets % | 2.17 | 2.32 | -1.16 | -1.04 | -9.63 | -29.83 | -21.51 | -7.39 | -11.19 |
| Return on Equity % | 3.42 | 3.73 | -1.81 | -1.56 | -13.47 | -43.18 | -25.51 | -8.44 | -13.14 |
| Return on Invested Capital % | 3.07 | 3.10 | -1.68 | -1.48 | -9.51 | -44.66 | -28.17 | -8.77 | -14.29 |
| Quick Ratio ratio | 1.79 | 1.66 | 1.45 | 1.63 | 1.93 | 1.67 | 3.01 | 3.26 | 3.68 |
| Current Ratio ratio | 2.16 | 1.99 | 1.74 | 1.98 | 2.31 | 1.91 | 3.62 | 3.79 | 4.33 |
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 | 1.56 | 51.69-0.4% | 51.92 | -23.36 | -20.14 | -131.89 | -307.05 | -235.33 | -90.73 |
| Depreciation | 198.24 | 192.11+17.5% | 163.47-5.1% | 172.26+23.2% | 139.77+12.8% | 123.87+9.0% | 113.69+22.5% | 92.80-16.6% | 111.29 |
| Other Funds (Non Cash) | 14.33 | 4.22-56.6% | 9.72-43.2% | 17.11+69.9% | 10.07-76.4% | 42.65-84.1% | 267.97+65.9% | 161.53+1609.3% | 9.45 |
| Funds from Operations | 204.50 | 228.68+4.3% | 219.34+41.0% | 155.54+21.2% | 128.37+278.8% | 33.89-37.3% | 54.02+173.8% | 19.73+28.3% | 15.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 24.29 | -18.50 | -49.86 | -17.23 | -48.20 | -17.75-208.4% | 16.37+129.6% | 7.13 | -49.75 |
| Income Taxes Payable | -14.73 | -0.97-108.2% | 11.90+35.2% | 8.80-13.8% | 10.21 | -2.06 | -4.24 | - | - |
| Cash from Operating Activities | 228.80 | 210.17+24.0% | 169.48+22.5% | 138.31+72.5% | 80.17+396.7% | 16.14-77.1% | 70.39+162.1% | 26.86 | -34.38 |
| Capital Expenditures | -122.28 | -112.39 | -143.58 | -122.11 | -81.90 | -81.51 | -112.39 | -36.94 | -56.47 |
| Net Assets From Acquisitions | -195.18 | 0.00 | -31.97 | -28.71 | -7.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 5.00+72.4% | 2.90+44.3% | 2.01-72.4% | 7.28+90.6% | 3.82-75.5% | 15.61+1875.9% | 0.79-88.9% | 7.09 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.57-95.0% | 11.39 | 0.00 | 0.00-100.0% | 26.62-55.5% | 59.78 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.12 | -84.04 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.57-95.0% | 11.39 | 0.00 | 0.00-100.0% | 46.74-67.5% | 143.82 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 7.50 | 0.00 | 0.00-100.0% | 189.74 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -317.45 | -107.39 | -165.14 | -148.23 | -71.21-163.6% | 112.05 | -96.77 | -10.05-196.6% | 10.40 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -49.13 | -40.09 | -14.15 | -20.02 | -13.00 | 0.00 | 0.00 | -0.13 | -0.32 |
| Repurchase of Common Pref Stock | -49.13 | -40.09 | -14.15 | -20.02 | -13.00 | 0.00 | 0.00 | -1.89 | -1.64 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.75+33.6% | 1.31 |
| 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 | 126.74 | -42.00-157.6% | 72.92 | -15.10 | 0.00 | 0.00 | 0.00 | -5.63 | -5.89 |
| Change in Long Term Debt | 126.99 | -42.00-157.6% | 72.92 | -15.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 235.25 | 0.00-100.0% | 117.27+134.5% | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -108.25 | -42.00 | -44.35 | -65.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -10.63 | -12.88 | -27.05 | -12.09 | -11.62 | -6.01-609.3% | 1.18 | 0.00 | 0.00 |
| Other Financing Activities Uses | -10.86 | -12.88 | -28.22 | -12.09 | -11.62 | -6.17 | -1.09 | 0.00 | 0.00 |
| Cash from Financing Activities | 65.23 | -96.72-427.1% | 29.57 | -49.34 | -25.61 | -7.18 | -0.62 | -5.76 | -6.21 |
| Exchange Rate Effect | -2.68 | 6.75 | -2.41 | -6.03 | -4.74 | -1.88-398.4% | 0.63 | -0.53-115.7% | 3.38 |
| Net Change in Cash | -26.11 | 12.81-59.3% | 31.50 | -65.29 | -21.39-118.0% | 119.14 | -26.38-350.5% | 10.53 | -26.80 |
| Free Cash Flow | 106.52 | 97.78+277.5% | 25.90+59.9% | 16.20 | -1.74 | -65.37 | -42.00 | -10.08 | -90.85 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 16.63 | 15.80 | 55.76 | 107.28 | - | - | 55.41 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -19.34 | -5.76 | -10.48 | -1.33 | -0.74 | -20.60-2921.9% | 0.73 | -14.63 |
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 | 172.51-13.1% | 199.57-3.8% | 170.77-5.2% | 197.47+6.9% | 198.62+18.9% | 207.49+53.2% | 180.17+9.5% | 184.66+20.6% |
| Short Term Receivables | 527.600.0% | 515.42-4.9% | 532.63+3.1% | 508.68-6.9% | 527.71-6.6% | 541.80-3.9% | 516.59+10.4% | 546.21+10.0% |
| Inventories | 183.68+7.0% | 170.59+1.5% | 168.07+2.4% | 167.90+5.6% | 171.72-4.2% | 168.06-2.0% | 164.07-0.2% | 159.04+11.0% |
| Other Current Assets | 120.62+43.6% | 98.20+15.8% | 92.66+5.6% | 86.29+16.4% | 84.00+15.1% | 84.83+6.4% | 87.78+33.7% | 74.13+26.9% |
| Total Current Assets | 1,004.41+2.3% | 983.77-1.8% | 964.13+1.6% | 960.34-0.4% | 982.05-0.2% | 1,002.17+5.4% | 948.61+10.0% | 964.05+13.2% |
| Net Property, Plant & Equipment | 662.36+9.1% | 592.41-3.6% | 588.56-4.9% | 595.93-5.5% | 607.28-0.8% | 614.76+1.3% | 618.92+8.9% | 630.34+7.7% |
| Total Investments and Advances | 78.39-3.6% | 79.78+0.2% | 77.17+0.6% | 78.71+7.8% | 81.34+7.7% | 79.61+5.5% | 76.72+8.1% | 73.01+10.0% |
| Intangible Assets | 751.49+23.4% | 576.53-7.3% | 589.06-6.5% | 599.89-7.4% | 609.23-6.6% | 622.01-6.3% | 630.16+32.0% | 647.77+32.9% |
| Deferred Tax Assets | - | - | - | 88.86+19.4% | - | - | - | 74.41+41.5% |
| Other Assets | 21.93+22.8% | 20.41+66.9% | 18.56+65.0% | 17.14+56.7% | 17.86+60.3% | 12.23+10.5% | 11.25-6.7% | 10.94-11.1% |
| Total Assets | 2,526.01+9.6% | 2,260.34-3.3% | 2,244.90-2.1% | 2,348.29-2.5% | 2,305.18-1.6% | 2,338.22+0.9% | 2,293.09+14.6% | 2,407.95+16.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 25.69+29.2% | 21.86+10.1% | 20.81+9.0% | 20.58+5.6% | 19.89-1.9% | 19.85+0.8% | 19.10+1.1% | 19.49-0.1% |
| Accounts Payable | 139.16+23.1% | 136.49+4.8% | 128.68+15.9% | 101.33-29.5% | 113.08-15.0% | 130.24-3.8% | 110.99-24.1% | 143.73-2.1% |
| Income Tax Payable | 56.54+12.4% | 54.13+10.8% | 57.09+11.7% | 51.11-2.5% | 50.30-4.8% | 48.85-5.8% | 51.12+7.2% | 52.44+16.3% |
| Other Current Liabilities | 330.97+17.7% | 268.16-0.5% | 246.01-8.7% | 270.63+0.7% | 281.21-3.5% | 269.42-8.0% | 269.43+6.5% | 268.78-3.1% |
| Total Current Liabilities | 552.36+18.9% | 480.63+2.6% | 452.60+0.4% | 443.66-8.4% | 464.48-6.6% | 468.37-6.3% | 450.64-3.3% | 484.43-0.9% |
| Long Term Debt | 326.45+92.1% | 149.45-22.8% | 151.54-17.4% | 147.93-19.4% | 169.98-13.1% | 193.57+1.6% | 183.53+73.0% | 183.56+100.9% |
| Provision for Risks Charges | 75.83-12.3% | 73.36-16.0% | 72.06-16.8% | 78.20-8.0% | 86.48+15.1% | 87.36+1135.6% | 86.61+895.5% | 84.96+713.0% |
| Deferred Tax Liabilities | 38.86+79.6% | 15.15-33.6% | 17.73-31.6% | 108.37-8.7% | 21.64-54.2% | 22.80-52.2% | 25.91+19.7% | 118.72+57.6% |
| Other Liabilities | 31.59-30.6% | 36.20-21.5% | 35.55-23.8% | 36.00-19.6% | 45.51+1.4% | 46.13-58.9% | 46.64-55.1% | 44.80-56.8% |
| Total Liabilities | 1,025.10+30.1% | 754.79-7.8% | 729.48-8.0% | 814.17-11.2% | 788.08-8.4% | 818.23-4.6% | 793.34+12.3% | 916.47+19.1% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,500.91-1.1% | 1,505.55-1.0% | 1,515.42+1.0% | 1,534.12+2.9% | 1,517.10+2.3% | 1,519.99+4.2% | 1,499.74+15.9% | 1,491.48+15.1% |
| Total Shareholders Equity | 1,500.91-1.1% | 1,505.55-1.0% | 1,515.42+1.0% | 1,534.12+2.9% | 1,517.10+2.3% | 1,519.99+4.2% | 1,499.74+15.9% | 1,491.48+15.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,500.91-1.1% | 1,505.55-1.0% | 1,515.42+1.0% | 1,534.12+2.9% | 1,517.10+2.3% | 1,519.99+4.2% | 1,499.74+15.9% | 1,491.48+15.1% |
| Total Liabilities & Stockholders Equity | 2,526.01+9.6% | 2,260.34-3.3% | 2,244.90-2.1% | 2,348.29-2.5% | 2,305.18-1.6% | 2,338.22+0.9% | 2,293.09+14.6% | 2,407.95+16.6% |
| Book Value Per Share per share | 13.43+2.4% | 13.42+2.1% | 13.36+3.3% | 13.51+5.4% | 13.12+3.9% | 13.15+5.8% | 12.93+10.4% | 12.82+8.8% |
| Tangible Book Value Per Share per share | 6.70-14.6% | 8.28+6.6% | 8.17+9.1% | 8.23+13.5% | 7.85+11.0% | 7.77+14.6% | 7.49+1.4% | 7.25-1.4% |
| Full-Time Employees people | - | - | - | 8,5000.0% | - | - | - | 8,500+6.3% |
| Price to Book Ratio ratio | 0.98 | 1.11 | 1.29 | 1.02 | 0.90 | 0.66 | 0.78 | 0.99 |
| Return on Assets % | 0.06 | 0.90 | 1.62 | 2.17 | 2.97 | 3.06 | 3.19 | 2.32 |
| Return on Equity % | 0.10 | 1.37 | 2.43 | 3.42 | 4.60 | 4.78 | 4.91 | 3.73 |
| Return on Invested Capital % | -0.28 | 0.12 | -0.06 | 0.34 | 0.83 | 1.05 | 0.83 | 1.38 |
| Quick Ratio ratio | 1.49 | 1.69 | 1.76 | 1.79 | 1.74 | 1.78 | 1.74 | 1.66 |
| Current Ratio ratio | 1.82 | 2.05 | 2.13 | 2.16 | 2.11 | 2.14 | 2.11 | 1.99 |
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 | -5.20-137.2% | 2.03-88.7% | -1.03-107.4% | 5.77-74.9% | 13.96-14.2% | 18.00+17.7% | 13.95 | 23.03 |
| Depreciation | 53.28+15.3% | 45.79-2.0% | 45.400.0% | 53.77+27.2% | 46.20+14.4% | 46.72+14.9% | 45.42+13.1% | 42.28-32.8% |
| Other Funds (Non Cash) | -1.58-1416.7% | 8.68 | 4.27+108.3% | 2.96-51.3% | 0.12-88.1% | -0.92-183.6% | 2.05+34.0% | 6.08+23.6% |
| Funds from Operations | 43.35-26.7% | 53.92-11.2% | 46.85-3.4% | 60.38-9.5% | 59.12+3.4% | 60.69+5.6% | 48.49+27.8% | 66.75+26.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 21.62+432.5% | 27.54 | -21.56 | -3.31-110.8% | 4.06 | -12.27 | -6.98 | 30.65 |
| Income Taxes Payable | -7.72-268.2% | 0.59 | -8.63 | 1.03-87.9% | 4.59 | -2.62-228.4% | -3.98-386.3% | 8.53+97.5% |
| Cash from Operating Activities | 64.98+2.8% | 81.46+68.3% | 25.28-39.1% | 57.07-41.4% | 63.18+14.2% | 48.41 | 41.51+38.6% | 97.40+197.1% |
| Capital Expenditures | -31.45 | -31.18 | -25.76 | -33.88 | -24.20 | -21.20 | -33.11 | -44.42 |
| Net Assets From Acquisitions | -195.18 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 5.00+72.4% | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| 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 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -226.63 | -31.18 | -25.76 | -33.88 | -24.20 | -16.20 | -33.11 | -44.42 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -9.13 | -20.00 | -20.00 | 0.00 | -25.05 | -5.01 | -10.02 | -14.15 |
| Repurchase of Common Pref Stock | -9.13 | -20.00 | -20.00 | 0.00 | -25.05 | -5.01 | -10.02 | -14.15 |
| 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 | 145.04 | 0.79 | -0.52 | -18.57-1868.6% | -22.55 | -0.55-101.1% | -0.34-101.6% | 1.05 |
| Change in Long Term Debt | 146.72 | 0.79 | -0.52 | -20.00 | -22.00 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Issuance of Long Term Debt | 233.45 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Reduction of Long Term Debt | -86.73 | -1.01 | -0.52 | -20.00 | -22.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.86 | -0.54 | -4.88 | -4.35 | -0.57 | -3.22 | -4.74 | -17.20 |
| Other Financing Activities Uses | -0.98 | -0.65 | -4.88 | -4.35 | -0.57 | -3.22 | -4.74 | -17.13 |
| Cash from Financing Activities | 135.04 | -19.75 | -25.40 | -24.67 | -48.17 | -8.77-117.5% | -15.10-201.4% | -32.44 |
| Exchange Rate Effect | -0.45-236.4% | -1.74-144.8% | -0.82-136.9% | 0.33 | 0.33-89.5% | 3.88+12833.3% | 2.22 | -2.87-14450.0% |
| Net Change in Cash | -27.06 | 28.79+5.4% | -26.70 | -1.15-106.5% | -8.87-128.1% | 27.31 | -4.49-139.5% | 17.68 |
| Free Cash Flow | 33.53-14.0% | 50.28+84.8% | -0.48-105.7% | 23.20-56.2% | 38.98+67.6% | 27.21 | 8.40 | 52.98 |
| Price to Free Cash Flow ratio | 16.63 | 15.10 | 22.25 | 15.72 | 10.75 | 8.87 | 33.11 | 56.87 |
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 |
|---|---|---|---|---|
| Well Construction | 573.01 | 548.64 | -4.3% | 34.1% |
| Well Management | 1,139.80 | 1,058.45 | -7.1% | 65.9% |
| Total | 1,712.80 | 1,607.10 | -6.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,712.80 | 1,607.10 | -6.2% | 100.0% |
| Total | 1,712.80 | 1,607.10 | -6.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| APAC | 250.10 | 198.55 | -20.6% | 12.4% |
| Europe and Sub-Sahara Africa | 564.44 | 486.90 | -13.7% | 30.3% |
| Middle East and North Africa | 332.22 | 363.62 | +9.5% | 22.6% |
| North and Latin America | 566.05 | 558.03 | -1.4% | 34.7% |
| Total | 1,712.80 | 1,607.10 | -6.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.27% | 6.9M | 110.6M | 817.25K |
| 2026-10-15 | 6.30% | 7.0M | 111.2M | 874.92K |
| 2026-09-30 | 7.37% | 8.2M | 111.2M | 913.04K |
| 2026-09-15 | 7.05% | 7.8M | 111.2M | 1.06M |
| 2026-08-31 | 6.75% | 7.5M | 111.2M | 1.10M |
| 2026-08-14 | 6.65% | 7.4M | 111.2M | 1.14M |
| 2026-07-31 | 6.66% | 7.4M | 111.2M | 1.16M |
| 2026-07-15 | 7.31% | 8.2M | 112.2M | 1.19M |
| 2026-06-30 | 7.11% | 8.0M | 112.2M | 1.17M |
| 2026-06-15 | 6.47% | 7.3M | 112.3M | 1.09M |
| 2026-05-29 | 6.02% | 6.8M | 112.3M | 1.12M |
| 2026-05-15 | 5.49% | 6.2M | 112.3M | 1.18M |
| 2026-04-30 | 5.85% | 6.6M | 112.2M | 1.15M |
| 2026-04-15 | 5.21% | 5.9M | 112.6M | 1.15M |
| 2026-03-31 | 5.95% | 6.7M | 112.8M | 1.19M |
| 2026-03-13 | 6.29% | 7.1M | 112.8M | 1.19M |
| 2026-02-27 | 5.81% | 6.6M | 112.8M | 1.13M |
| 2026-02-13 | 5.38% | 6.1M | 112.8M | 1.06M |
| 2026-01-30 | 5.52% | 6.2M | 112.6M | 1.17M |
| 2026-01-15 | 5.47% | 6.2M | 112.6M | 1.17M |
Option chain
Expiry 2026-11-20 · underlying 13.14, quoted 12 Nov 15:59 ET · ATM 12.50
Option quotes 6 Nov 09:51 ET. A date on a row is older than the last session (12 Nov). 24 rows.
Implied move 12.56% into expiry (call 1.275 + put 0.375 = 1.650 on 13.14)
Put/call open interest 1.58 (19 puts / 12 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 2.50 | ITM | 10.10 | 12.40 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.990 | -0.019 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 566.4% 0.0 | 0 | 0 | 0 | -0.009 | -0.017 | 0.001 | |
| call 1 Jan | 5.00 | ITM | 7.80 | 9.30 | 0.00 | 0.00 | 859.1% +144.3 | 0 | 0 | 0 | 0.926 | -0.123 | 0.003 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 714.3% 0.0 | 0 | 0 | 0 | -0.074 | -0.123 | 0.003 | |
| call 1 Jan | 7.50 | ITM | 5.10 | 6.80 | 0.00 | 0.00 | 563.3% +98.9 | 0 | 0 | 0 | 0.878 | -0.116 | 0.004 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 464.5% 0.0 | 0 | 0 | 0 | -0.122 | -0.115 | 0.004 | |
| call 1 Jan | 10.00 | ITM | 2.60 | 4.40 | 0.00 | 0.00 | 379.7% +90.4 | 0 | 0 | 0 | 0.805 | -0.099 | 0.005 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 289.3% 0.0 | 0 | 0 | 0 | -0.195 | -0.098 | 0.005 | |
| call 6 Nov | 12.50 | ATM | 0.50 | 2.05 | 0.95 | 0.00 | 228.8% +66.7 | 1 | 0 | 0 | 0.630 | -0.076 | 0.007 |
| put 1 Jan | ATM | 0.00 | 0.75 | 0.00 | 0.00 | 139.5% -22.5 | 0 | 0 | 0 | -0.370 | -0.074 | 0.007 | |
| call 1 Jan | 15.00 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 210.0% 0.0 | 0 | 0 | 0 | 0.392 | -0.100 | 0.007 |
| put 3 Nov | ITM | 1.10 | 3.10 | 1.10 | 0.00 | 250.5% +40.5 | 13 | 0 | 0 | -0.608 | -0.098 | 0.007 | |
| call 5 Nov | 17.50 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 260.0% 0.0 | 11 | 0 | 0 | 0.288 | -0.109 | 0.007 |
| put 29 Sep | ITM | 3.00 | 5.00 | 1.93 | 0.00 | 245.4% -14.7 | 6 | 0 | 0 | -0.712 | -0.107 | 0.007 | |
| call 1 Jan | 20.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 318.7% 0.0 | 0 | 0 | 0 | 0.253 | -0.126 | 0.006 |
| put 1 Jan | ITM | 5.80 | 7.20 | 0.00 | 0.00 | 247.6% -71.0 | 0 | 0 | 0 | -0.747 | -0.123 | 0.006 | |
| call 1 Jan | 22.50 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 366.3% 0.0 | 0 | 0 | 0 | 0.232 | -0.138 | 0.006 |
| put 2 Nov | ITM | 8.30 | 9.80 | 5.91 | 0.00 | 312.8% -53.5 | 0 | 0 | 0 | -0.768 | -0.135 | 0.006 | |
| call 1 Jan | 25.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 406.4% 0.0 | 0 | 0 | 0 | 0.217 | -0.147 | 0.006 |
| put 1 Jan | ITM | 10.30 | 12.60 | 0.00 | 0.00 | 408.4% +2.1 | 0 | 0 | 0 | -0.783 | -0.144 | 0.006 | |
| call 1 Jan | 30.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 471.9% 0.0 | 0 | 0 | 0 | 0.198 | -0.162 | 0.005 |
| put 1 Jan | ITM | 15.30 | 17.60 | 0.00 | 0.00 | 474.7% +3.0 | 0 | 0 | 0 | -0.802 | -0.158 | 0.005 | |
| call 1 Jan | 35.00 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 524.5% 0.0 | 0 | 0 | 0 | 0.186 | -0.172 | 0.005 |
| put 1 Jan | ITM | 20.10 | 23.00 | 0.00 | 0.00 | 598.0% +74.4 | 0 | 0 | 0 | -0.814 | -0.169 | 0.005 |
Latest SEC filings
21 of 21AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-03, period ended 2026-09-30. 10-K was not on the first page of annual reports. XPRO on EDGAR
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| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000315066-26-002740 index |
| 2026-11-03 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001437749-26-034661 index |
| 2026-11-03 | 8-K | All annual, quarterly, and current reports | 2026-11-03 | 0001437749-26-034515 index |
| 2026-10-27 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002012383-26-003737 index |
| 2026-10-08 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000354204-26-001074 index |
| 2026-07-28 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001437749-26-024670 index |
| 2026-07-28 | 8-K | All annual, quarterly, and current reports | 2026-07-28 | 0001437749-26-024555 index |
| 2026-07-23 | S-8 | Registration statements and prospectuses | no report period | 0001104659-26-086290 index |
| 2026-07-14 | S-8 POS | Registration statements and prospectuses | no report period | 0001104659-26-083533 index |
| 2026-07-14 | S-8 POS | Registration statements and prospectuses | no report period | 0001104659-26-083532 index |
| 2026-07-14 | S-8 POS | Registration statements and prospectuses | no report period | 0001104659-26-083531 index |
| 2026-07-13 | 8-K12B | no category | 2026-07-13 | 0001104659-26-083106 index |
| 2026-06-04 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-070346 index |
| 2026-06-01 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-068993 index |
| 2026-04-21 | EFFECT | SEC orders and notices | no report period | 9999999995-26-001269 index |
| 2026-04-21 | 424B3 | Registration statements and prospectuses | no report period | 0001104659-26-046159 index |
| 2026-04-20 | CORRESP | Filing review correspondence | no report period | 0001104659-26-045334 index |
| 2026-04-17 | S-4/A | Registration statements and prospectuses | no report period | 0001104659-26-044975 index |
| 2026-04-13 | UPLOAD | Filing review correspondence | no report period | 0000000000-26-003680 index |
| 2026-04-01 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-038643 index |
| 2026-04-01 | S-4 | Registration statements and prospectuses | no report period | 0001104659-26-038613 index |
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 | 186.80K | 2 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 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 |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.49% |
| OAK HILL ADVISORS LP | 10.22% |
| AMERICAN CENTURY COMPANIES INC | 7.76% |
| BlackRock, Inc. | 7.03% |
| FMR LLC | 5.80% |
| EARNEST PARTNERS LLC | 5.42% |
| DIMENSIONAL FUND ADVISORS LP | 5.42% |
| T. Rowe Price Investment Management, Inc. | 4.98% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.97% |
Funds
| Fund | % owned |
|---|---|
| Small Cap Growth Fund | 3.84% |
| Fidelity Value Fund | 2.52% |
| Harbor Small Cap Value Fund | 2.07% |
| Avantis U.S. Small Cap Value ETF | 1.94% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.29% |
| PGIM Jennison Small Company Fund | 1.29% |
| MFS New Discovery Value Fund | 1.10% |
| Fidelity Small Cap Index Fund | 0.81% |
| American Beacon Small Cap Value Fund | 0.75% |
| VANGUARD EXPLORER FUND | 0.71% |
OakChart. XPRO. Cached 15 minutes. Terms