OakChart

Array Digital Infrastructure Inc

ADCommunication Services·Telecom Services·USA·Mid·NYSE·Nov 10 • 3:59 PM ET

28.940.00 (0.00%)
2026-11-11 14:50 CET
Market cap
2,503.48 USD m
Revenue, TTM
220.28 USD m
Net income, TTM
611.28 USD m
Free cash flow, TTM
-426.25 USD m
EPS diluted, TTM
7.07
P/E
4.10
Compare

Price

AD against its 20, 50 and 200-day averages
2050200beat
30.0035.0040.0045.001.7M3.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ADclose 28.9420-day 32.4950-day 34.47200-day 36.9128.94

37.1% under 46.04 on 8 May 2026. Last 15 sessions, 19.5% high to low

Profile

AD
52-week range, 1% of the way up
28.8046.04

Array Digital Infrastructure, Inc. engages in the provision of wireless telecommunication services. The firm's products include smartphones, tablets, vehicle routers, and accessories. It offers Internet plans, prepaid & postpaid plans, and roaming services. The company was founded by Leroy T. Carlson in 1983 and is headquartered in Chicago, IL.

Employees60
IPOMay 04, 1988
Beta0.35
ATR, 14d1.20
Rel volume0.00
Short float7.66%
Insider own82.37%
Inst own21.37%

Snapshot

6 groups

Valuation

Index-
Market Cap2.50B
Enterprise Value3.46B
Income611.28M
Sales220.28M
Book/sh15.43
Cash/sh2.70
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 11, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees60
IPOMay 04, 1988

Ratios

P/E4.10
Forward P/E25.84
PEG0.80
P/S11.36
P/B1.88
P/C10.72
P/FCF-
EV/EBITDA57.92
EV/Sales15.72
Quick Ratio1.11
Current Ratio1.11
Debt/Eq0.89
LT Debt/Eq0.87
Option/ShortYes / Yes

Earnings

EPS (ttm)7.07
EPS next Y1.12
EPS next Q0.30
EPS this Y1141.72%
EPS next Y-83.89%
EPS next 5Y32.44%
EPS past 3/5Y112.20% 4.83%
Sales past 3/5Y-66.06% -47.37%
EPS Y/Y TTM138.92%
Sales Y/Y TTM-92.20%
EPS Q/Q-66.86%
Sales Q/Q14.33%
EarningsNov 06 BMO
EPS/Sales Surpr.144.57% 0.36%

Ownership

Insider Own82.37%
Insider Trans-0.01%
Inst Own21.37%
Inst Trans-3.29%
ROA15.37%
ROE32.32%
ROIC24.46%
Gross Margin34.58%
Oper. Margin3.15%
Profit Margin277.50%
SMA20-10.92%
SMA50-16.04%
SMA200-21.60%
Trades-

Technical

Shs Outstand53.47M
Shs Float15.25M
Short Float7.66%
Short Ratio4.63
Short Interest1.17M
52W High46.04 -37.14%
52W Low28.80 0.49%
Volatility5.91% 3.54%
ATR (14)1.20
RSI (14)26.53
Beta0.35
Rel Volume0.00
Avg Volume252.61K
Volume0

Performance

Perf Week-12.96%
Perf Month-14.35%
Perf Quarter-17.64%
Perf Half Y-28.87%
Perf YTD-17.67%
Perf Year-3.87%
Perf 3Y52.39%
Perf 5Y92.64%
Perf 10Y85.15%
Recom2.20
Target Price43.33
Prev Close28.94
Price28.94
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 12, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$52+79.7%
May 11, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Nov 26, 2025ResumedCCitigroupBuy$37+27.9%
Oct 27, 2025InitiatedRRBC Capital MktsOutperform$62+114.2%
Nov 07, 2024UpgradeRRaymond JamesMkt Perform → Outperform$86+197.2%
May 30, 2024UpgradeWWells FargoEqual Weight → Overweight$38 → $75+159.2%
Aug 09, 2023UpgradeWWells FargoUnderweight → Equal Weight$16 → $38+31.3%
Aug 08, 2023UpgradeJJP MorganNeutral → Overweight$52+79.7%
Jan 10, 2023DowngradeWWells FargoOverweight → Underweight$33 → $20-30.9%
Nov 08, 2022UpgradeJJP MorganUnderweight → Neutral$32 → $24-17.1%

Peers

Mkt cap
TickerCompanyMkt cap
SBACSBA Communications Corp19.92B
AMTAmerican Tower Corp86.96B
CCICrown Castle Inc37.48B
ATEXAnterix Inc1.49B
TMUST-Mobile US Inc177.86B
TAT&T Inc146.72B
VZVerizon Communications Inc190.32B
UNITUniti Group Inc1.02B
DLRDigital Realty Trust Inc69.23B
EQIXEquinix Inc103.94B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HARCZAK HARRY J JRDirectorSep 11 '26Proposed Sale38.196,832260,909Sep 16 09:52 AM
HARCZAK HARRY J JRDirectorSep 11 '26Sale38.196,832260,90914,415Sep 15 05:08 PM
Carlson Anthony JPresident and CEOApr 03 '26Option Exercise48.005,892282,81614,310Apr 06 04:15 PM
Carlson Anthony JPresident and CEOMar 04 '26Option Exercise49.911,00450,1109,278Mar 06 04:39 PM
Carlson Anthony JPresident and CEOJan 02 '26Option Exercise54.005,022271,1889,629Jan 06 05:02 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
VXFVanguard Extended Market Index ETFAUM: 30.61B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.29B
XTLState Street SPDR S&P Telecom ETFAUM: 397.95M

News

latest 14 of 103
  • Array's Outsized Beat Rests On A Low Bar As Fading Non-Tower Income Exposes A Slower-Growing Tower Core, With Shares Sitting At A 52-Week Low (Earnings Whispers)
  • Array Digital: Q3 Earnings Snapshot (Associated Press)
  • Array reports third quarter 2026 results (PR Newswire)
  • Array's Q3 Test: Can Tower Leasing Offset Fading T-Mobile Revenue As TDS Deal Looms? (Earnings Whispers)
  • TDS and Array to release third quarter operating results and host conference call November 6, 2026 (PR Newswire)
  • Loading…
  • Telephone and Data Systems Announces It Is No Longer Pursuing the Acquisition of Public Shares of Array Digital Infrastructure (PR Newswire)
  • Array Digital Infrastructure Inc (AD) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
  • Array Digital: Q2 Earnings Snapshot (Associated Press)
  • Array reports second quarter 2026 results (PR Newswire)
  • TDS and Array to release second quarter operating results and host conference call on August 7, 2026 (PR Newswire)
  • Array completes sale of select spectrum assets to Verizon for $1.0 billion (PR Newswire)
  • FCC approves Verizon's $1 billion spectrum purchase (Reuters)
  • TDS AND ARRAY TO WEBCAST ANNUAL MEETINGS OF SHAREHOLDERS (PR Newswire) -5.83%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.8000.3270.80053.8753.682
2026Q22026-08-074.1500.4103.77354.0752.452
2026Q12026-05-082.0600.9132.06052.0154.332
2025Q42026-02-200.4300.2520.46760.3356.543
2025Q32025-11-07-0.4400.2952.31247.1246.152
2025Q22025-08-110.3600.3500.352916916.11
2025Q12025-05-020.2100.3050.205891924.742
2024Q42025-02-210.050-0.0250.057970960.292
2024Q32024-11-01-0.9200.120-0.919922940.42
2024Q22024-08-020.2000.1450.193927924.962
2024Q12024-05-030.2000.2650.205950957.753
2023Q42024-02-160.1600.0270.1591,000984.184
2023Q32023-11-030.2600.1260.2679631,0014
2023Q22023-08-040.0500.0950.058957993.094
2023Q12023-05-040.1500.2290.1519861,0154
2022Q42023-02-16-0.330-0.298-0.3291,0481,0834

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.140-3.1810.1403,8903,856
2018FY1.7201.7051.7243,9673,968
2019FY1.4401.2991.4434,0224,018
2020FY2.6202.5552.6324,0374,033
2021FY1.7701.6051.7824,1224,123
2022FY0.3500.3740.3494,1694,219
2023FY0.6300.4580.6213,9063,896
2024FY-0.4600.045-0.4603,7703,759
2025FY0.5600.3780.560162.961,911
2026FY-6.954--212.19
2027FY-1.120--203.81
2028FY-1.301--209.05

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0640052.2950.9053.71
2026Q4S2026-11-0140052.2450.9053.71
2026Q4S2026-10-2641052.2450.9053.71
2026Q4S2026-10-2142052.2450.9053.71
2026Q4S2026-08-1844052.2450.9053.71
2026Q4S2026-08-1243051.4948.2653.71
2026Q4S2026-08-0742050.8248.2653.08
2026Q4S2026-08-0240048.3044.5051.05
2026Q4S2026-07-2540148.3044.5051.05
2026Q4S2026-07-2240248.3044.5051.05
2026Q4S2026-05-2540348.3044.5051.05
2026Q4S2026-05-1930348.3244.5051.05
2026Q4S2026-05-1130248.6744.5052.11
2026Q4S2026-05-0830249.2444.5052.11

Estimate history

EPS, annual0.141.7241.4432.6321.7820.3490.621-0.463.3337.0664
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.9190.0570.2050.3522.3120.4672.063.7730.766
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3890396740224037412241693906102.933162.961220.28
Period201720182019202020212022202320242025TTM
Sales, quarterly92297189191647.11960.32952.01254.0753.87
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8586868686858585.09486.3886.479
Period201720182019202020212022202320242025MRQ
Shares, quarterly8685858686.3886.3886.44386.47986.479
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue220.28162.96102.933,906.004,169.004,122.004,037.004,022.003,967.00
Cost of Goods Sold Incl. D&A144.12127.75120.212,477.002,767.002,685.002,580.002,595.002,537.00
Gross Profit76.1635.21-17.281,429.001,402.001,437.001,457.001,427.001,430.00
Selling, General and Administrative Excl. Other69.2384.44102.561,275.001,312.001,246.001,264.001,297.001,280.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6.93-49.23-119.83154.0090.00191.00193.00130.00150.00
Interest Expense41.0028.2212.40196.00163.00175.00112.00110.00116.00
Unusual Expense-566.4641.56139.69-2.002.00-2.00-5.00-1.00-18.00
Net Income Before Taxes790.69141.12-99.72111.0072.00180.00250.00185.00215.00
Income Taxes161.48-31.15-19.2653.0037.0020.0017.0052.0051.00
Consolidated Net Income629.21172.27-80.4658.0035.00160.00233.00133.00164.00
Net Income From Continuing Operations624.54169.65-85.8854.0030.00155.00229.00127.00150.00
Net Income611.28290.92-39.4054.0030.00155.00229.00127.00150.00
EPS (Recurring)2.483.670.680.600.371.772.591.441.58
EPS (Basic, Before Extraordinaries)7.073.39-0.460.640.351.802.661.481.74
EPS (Diluted)7.073.33-0.460.620.351.782.631.441.72
EBITDA59.77-0.97-72.62903.00886.00968.00980.00941.00898.00
Non-Operating Income (Expense)258.30260.13172.21151.00147.00162.00164.00164.00163.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--32.3913.4314.2220.0024.0031.0029.23
Price To Earnings Ratio4.104.10-128.939.798.095.3711.5713.64
Price To Sales Ratio13.2428.7252.180.930.430.670.660.791.14
Gross Margin34.5821.61-16.7836.5833.6334.8636.0935.4836.05
Operating Margin3.15-30.21-116.423.942.164.634.783.233.78
Net Margin277.50178.52-38.281.380.723.765.673.163.78
Shares Outstanding86.4886.3885.0985.0085.0086.0086.0086.0086.00
Market Capitalization2,503.482,503.482,465.941,614.22812.331,242.121,207.041,426.772,039.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue53.8754.0752.0160.3347.12916.00891.00971.00
Cost of Goods Sold Incl. D&A36.7537.9234.2135.2332.84578.00540.00645.00
Gross Profit17.1216.1417.8025.1014.28338.00351.00326.00
Selling, General and Administrative Excl. Other18.2022.9112.7415.3820.52305.00309.00332.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.08-6.765.059.72-6.2533.0042.00-6.00
Interest Expense10.9710.867.1811.998.8645.0040.0046.00
Unusual Expense0.01-409.83-156.630.0046.36-4.00-1.00-1.00
Net Income Before Taxes39.86453.32232.4265.0947.2236.0040.00-14.00
Income Taxes-30.12115.8752.4023.33-62.704.0020.00-19.00
Consolidated Net Income69.98337.45180.0241.76109.9232.0020.005.00
Net Income From Continuing Operations69.58333.77179.8341.3692.0331.0018.005.00
Net Income66.30326.42178.1940.38200.8031.0018.005.00
EPS (Recurring)0.770.460.790.472.690.320.200.05
EPS (Basic, Before Extraordinaries)0.773.772.060.472.330.360.210.06
EPS (Diluted)0.773.772.060.472.310.350.200.06
EBITDA12.327.6717.6622.125.62219.00228.00181.00
Non-Operating Income (Expense)51.9261.1077.9167.36108.6844.0037.0037.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio4.106.9810.9312.01----
Price To Sales Ratio13.2414.693.712.421.541.521.641.46
Gross Margin31.7729.8634.2241.6130.3036.9039.3933.57
Operating Margin-2.01-12.509.7216.12-13.263.604.71-0.62
Net Margin123.07603.71342.5866.93426.163.382.020.51
Shares Outstanding86.4886.4886.4486.3886.3886.0085.0085.00
Market Capitalization2,503.483,134.433,149.063,037.292,831.732,486.532,687.132,465.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments113.40159.14179.00308.00199.001,294.00291.00600.00402.00
Short Term Receivables21.6612.73958.001,076.001,169.001,123.001,056.00976.00843.00
Inventories0.000.00199.00261.00173.00146.00162.00142.00138.00
Other Current Assets9.731,173.0064.0078.0064.0060.0064.0094.00100.00
Total Current Assets144.791,344.871,400.001,723.001,605.002,623.001,573.001,812.001,483.00
Net Property, Plant & Equipment861.99849.293,491.003,542.003,565.003,390.003,107.002,202.002,320.00
Total Investments and Advances412.61453.94461.00452.00439.00435.00447.00441.00415.00
Long-Term Note Receivable-436.00484.00469.00374.00339.00337.00339.00300.00
Intangible Assets1,642.193,281.514,693.004,690.004,088.002,629.002,471.002,186.002,223.00
Deferred Tax Assets264.56531.00523.00561.00491.00383.00365.00135.00-
Other Assets1,616.514,519.37221.00243.00270.00265.00229.00294.00100.00
Total Assets4,942.6510,448.9811,273.0011,680.0010,832.0010,064.008,529.007,409.006,841.00
Short Term Debt Incl. Current Port. of LT Debt19.3638.13155.00206.00132.00118.00113.0019.0018.00
Accounts Payable38.4036.45248.00356.00360.00387.00304.00313.00310.00
Income Tax Payable16.8827.0832.0035.0033.0048.0030.0030.0056.00
Other Current Liabilities125.35782.11466.00598.00378.00318.00303.00329.00349.00
Total Current Liabilities199.99883.77901.001,195.00903.00871.00750.00691.00733.00
Long Term Debt1,180.131,697.463,875.004,030.003,617.003,364.002,367.001,605.001,622.00
Provision for Risks Charges200.86174.82367.00346.00315.00249.00220.00203.00183.00
Deferred Tax Liabilities651.59728.231,313.001,304.001,200.001,016.00872.00645.00461.00
Other Liabilities135.512,357.21163.00223.00223.00128.0099.00187.00154.00
Total Liabilities2,368.095,841.506,619.007,098.006,258.005,628.004,308.003,331.003,153.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,567.634,576.714,626.004,554.004,547.004,411.004,197.004,057.003,677.00
Total Shareholders Equity2,567.634,576.714,626.004,554.004,547.004,411.004,197.004,057.003,677.00
Accumulated Minority Interest6.9330.7828.0028.0027.0025.0024.0021.0011.00
Total Equity2,574.564,607.484,654.004,582.004,574.004,436.004,221.004,078.003,688.00
Total Liabilities & Stockholders Equity4,942.6510,448.9811,273.0011,680.0010,832.0010,064.008,529.007,409.006,841.00
Book Value Per Share29.7253.7854.4253.5852.8751.2948.8047.1743.26
Tangible Book Value Per Share10.7115.22-0.79-1.605.3420.7220.0721.7617.11
Full-Time Employees604,1004,3004,9004,8005,3005,5005,6005,900
Price to Book Ratio1.880.540.350.180.270.270.340.500.43
Return on Assets2.13-0.790.470.271.482.461.592.110.17
Return on Equity4.75-1.871.180.663.465.323.083.880.33
Return on Invested Capital7.76-0.630.640.351.902.951.932.650.23
Quick Ratio0.721.521.331.221.592.841.882.421.83
Current Ratio0.721.521.551.441.783.012.102.622.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income647.6269.19-31.5858.0035.00160.00233.00133.00164.00
Depreciation52.8448.2647.21656.00700.00678.00683.00702.00640.00
Other Funds (Non Cash)-822.91318.72944.17140.00173.00134.0096.00165.00120.00
Funds from Operations-279.29398.44943.09901.00941.001,013.001,142.00996.00921.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-117.34-197.61-60.62-35.00-109.00-211.0057.00-272.00-212.00
Income Taxes Payable53.67-15.95-38.510.00121.00-41.00-57.00-23.00-39.00
Cash from Operating Activities-396.63200.84882.47866.00832.00802.001,199.00724.00709.00
Capital Expenditures-29.62-31.38-37.66-738.00-1,187.00-2,046.00-1,190.00-916.00-520.00
Net Assets From Acquisitions0.000.000.000.000.000.00-11.000.00-
Sale of Fixed Assets and Businesses2,185.805.440.000.008.003.0026.0041.0024.00
Purchase or Sale of Investments0.000.000.000.000.003.00-2.0018.0033.00
Purchase of Investments0.000.000.000.000.000.00-3.00-11.00-17.00
Sale Or Maturity of Investments0.000.000.000.000.003.001.0029.0050.00
Other Uses0.000.00-518.570.000.000.000.00-7.00-1.00
Other Sources0.002,463.700.0017.000.004.003.000.00-
Cash from Investing Activities2,156.182,437.76-556.24-721.00-1,179.00-2,036.00-1,174.00-864.00-464.00
Cash Dividends Paid-1,836.74-1,986.720.000.000.000.000.000.000.00
Change in Capital Stock0.00-21.36-54.09-6.00-48.00-47.00-34.00-30.0018.00
Repurchase of Common Pref Stock0.00-21.36-54.090.00-43.00-31.00-23.00-21.000.00
Sale of Common Pref Stock0.000.000.00-6.00-5.00-16.00-11.00-9.0018.00
Proceedsfrom Stock Options0.000.000.00-6.00-5.00-16.00-11.00-9.0018.00
Issuance or Reduction of Debt, Net-2.78-556.67-208.00-199.00530.00202.001,017.00-116.00-19.00
Change in Long Term Debt-2.78-556.67-208.00-139.00470.00202.001,017.00-116.00-19.00
Issuance of Long Term Debt-0.75318.5840.00314.00799.001,320.001,125.000.000.00
Reduction of Long Term Debt-2.03-875.25-248.00-453.00-329.00-1,118.00-108.00-116.00-19.00
Net Financing Active Other Cash Flow-12.10-119.59-84.91-69.00-26.00-13.00-8.00-6.00-13.00
Other Financing Activities Uses-12.10-119.59-84.91-69.00-26.00-13.00-8.00-6.00-13.00
Cash from Financing Activities-1,851.61-2,684.34-347.00-274.00456.00142.00975.00-152.00-14.00
Net Change in Cash-92.06-45.74-20.77-129.00109.00-1,092.001,000.00-292.00231.00
Free Cash Flow-426.25173.64864.00258.00230.0078.00210.0074.00197.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--6.2214.017.8035.1612.7143.0822.95
Deferred Taxes & Investment Tax Credit--37.73-16.7247.0033.0041.00130.00-4.00-3.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments233.57416.44253.64113.40325.63401.00
Short Term Receivables11.9017.8313.3421.6619.68923.00
Inventories0.000.000.000.000.00126.00
Other Current Assets4.344.487.099.736.9359.00
Total Current Assets249.81438.75274.06144.79352.241,509.00
Net Property, Plant & Equipment843.85842.29860.11861.99864.583,235.00
Total Investments and Advances439.58421.61435.06412.61452.17444.00
Intangible Assets1,584.671,594.651,642.041,642.191,648.604,583.00
Deferred Tax Assets---264.56--
Other Assets89.8174.07753.411,616.511,600.73200.00
Total Assets3,207.733,371.363,964.694,942.654,918.3310,377.00
Short Term Debt Incl. Current Port. of LT Debt24.6624.8921.7319.3617.63165.00
Accounts Payable35.6741.0432.4938.4069.16218.00
Income Tax Payable93.15317.41131.6516.88289.8437.00
Other Current Liabilities71.7778.3279.72125.35162.41388.00
Total Current Liabilities225.25461.66265.60199.99539.03808.00
Long Term Debt1,164.431,172.691,180.141,180.131,185.323,644.00
Provision for Risks Charges0.000.000.00200.860.000.00
Deferred Tax Liabilities173.22169.51320.53651.59320.69719.00
Other Liabilities307.34295.71333.36135.51336.13576.00
Total Liabilities1,870.252,099.572,099.632,368.092,381.185,747.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,334.701,265.531,858.902,567.632,529.824,600.00
Total Shareholders Equity1,334.701,265.531,858.902,567.632,529.824,600.00
Accumulated Minority Interest2.776.256.166.937.3330.00
Total Equity1,337.481,271.791,865.062,574.562,537.154,630.00
Total Liabilities & Stockholders Equity3,207.733,371.363,964.694,942.654,918.3310,377.00
Book Value Per Share15.4314.6321.5029.7229.2953.49
Tangible Book Value Per Share-2.89-3.812.5110.7110.200.20
Full-Time Employees---60--
Price to Book Ratio1.881.691.231.200.610.54
Return on Assets15.379.414.802.291.89-0.24
Return on Equity32.3222.0610.685.114.11-0.54
Return on Invested Capital2.6513.395.861.085.400.38
Quick Ratio1.110.951.030.720.651.71
Current Ratio1.110.951.030.720.651.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income69.19362.56177.9937.88-20.6932.00
Depreciation13.4014.4312.6012.40-289.14162.00
Other Funds (Non Cash)-15.80-421.71-176.53-208.87443.5970.00
Funds from Operations69.93-185.79-48.19-115.2361.67263.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-245.51142.9872.02-86.83-143.7762.00
Income Taxes Payable-230.75176.49112.17-4.24-21.71-19.00
Cash from Operating Activities-175.58-42.8123.83-202.06-82.10325.00
Capital Expenditures-1.39-5.81-13.82-8.60128.23-77.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.001,167.761,018.040.005.440.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.002,462.701.00
Cash from Investing Activities-1.391,161.951,004.22-8.602,596.37-76.00
Cash Dividends Paid0.00-951.26-885.470.00-1,986.720.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-0.360.00
Repurchase of Common Pref Stock0.000.000.000.00-0.360.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.030.000.00-0.75-543.92-7.00
Change in Long Term Debt-2.030.000.00-0.75-543.92-7.00
Issuance of Long Term Debt0.000.000.00-0.75319.330.00
Reduction of Long Term Debt-2.030.000.000.00-863.25-7.00
Net Financing Active Other Cash Flow-3.87-5.07-2.34-0.81-58.78-42.00
Other Financing Activities Uses-3.87-5.07-2.34-0.81-58.78-42.00
Cash from Financing Activities-5.91-956.34-887.81-1.56-2,589.78-49.00
Net Change in Cash-182.87162.80140.24-212.23-75.52200.00
Free Cash Flow-176.96-48.6210.00-210.6646.30250.00
Price to Free Cash Flow-----12.85

Revenue breakdown

Product2024: 102.61M 2025: 154.65M
Service2024: 323.00K 2025: 8.31M
United States2024: 102.93M 2025: 162.96M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.66%1.2M15.3M227.36K
2026-10-159.37%1.4M15.3M210.15K
2026-09-308.36%1.3M15.3M226.70K
2026-09-158.39%1.3M15.3M250.46K
2026-08-3110.24%1.6M15.2M348.45K
2026-08-1412.38%1.9M15.2M365.55K
2026-07-3112.84%1.9M15.2M392.47K
2026-07-1513.40%2.0M15.2M398.11K
2026-06-3010.21%1.6M15.2M378.83K
2026-06-159.64%1.5M15.1M394.03K
2026-05-299.30%1.4M15.2M229.38K
2026-05-158.67%1.3M15.1M238.54K
2026-04-3012.45%1.9M15.0M228.20K
2026-04-1513.71%2.1M15.0M293.67K
2026-03-3110.43%1.6M15.0M325.06K
2026-03-138.36%1.3M15.0M284.97K
2026-02-278.72%1.3M15.0M307.84K
2026-02-138.58%1.3M15.0M299.83K
2026-01-308.01%1.2M15.1M316.69K
2026-01-159.72%1.5M15.1M259.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.008.5011.100.003.5380.000.000.823-0.2220.012
call22.506.008.600.002.8330.000.000.781-0.2030.014
call25.003.506.100.002.1760.000.000.722-0.1770.016
call30.000.002.200.001.4020.000.000.473-0.1240.019
call35.000.002.200.932.22262.000.000.367-0.2030.018
call40.000.002.150.202.28196.000.000.249-0.1750.015
call45.000.002.150.002.7200.000.000.222-0.1960.014
call50.000.002.150.003.0870.000.000.205-0.2120.013
call55.000.002.150.003.4030.000.000.192-0.2250.013
put20.000.002.150.003.5230.000.00-0.177-0.2200.012
put22.500.002.150.002.6410.000.00-0.213-0.1840.014
put25.000.002.150.152.1682.000.00-0.278-0.1740.016
put30.000.102.501.051.00048.000.00-0.527-0.1200.019
put35.003.907.400.001.3410.000.00-0.633-0.1990.018
put40.008.9011.500.001.5880.000.00-0.685-0.2350.017
put45.0013.9017.300.002.6730.000.00-0.713-0.2620.016
put50.0018.9021.500.002.2970.000.00-0.732-0.2840.016
put55.0024.2027.000.003.0920.000.00-0.745-0.3020.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-09-23SCHEDULE 13GSEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-02SCHEDULE 13D/ASEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-03SCHEDULE 13G/ASEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-218-KCurrent report2026-05-19SEC
2026-05-203Initial statement of beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-14SCHEDULE 13GSEC
2026-05-08SCHEDULE 13D/ASEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-04-07ARSAnnual report to security holders. 2025-12-31SEC
2026-04-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-19SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-03-3010-K/A2025-12-31SEC
2026-03-248-KCurrent report2026-03-22SEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-13PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-19SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-02-2010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900260.91K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP2.63%
HAWK RIDGE CAPITAL MANAGEMENT LP2.10%
Jericho Capital Asset Management L.P.2.10%
Madison Avenue Partners, LP1.28%
GAMCO INVESTORS, INC. ET AL0.95%
AMERICAN CENTURY COMPANIES INC0.89%
BANK OF AMERICA CORP /DE/0.86%
LOOMIS SAYLES & CO L P0.82%
OAKTREE CAPITAL MANAGEMENT LP0.81%
VANGUARD CAPITAL MANAGEMENT LLC0.80%

Funds

Fund% owned
Income Fund of America2.52%
Goldman Sachs International Equity Income Fund2.15%
Avantis International Equity ETF1.51%
Mid Cap Value Fund1.47%
Pacer Developed Markets International Cash Cows 100 ETF1.00%
Goldman Sachs International Equity Insights Fund0.89%
Old Westbury Large Cap Strategies Fund0.89%
BlackRock Advantage International Fund0.88%
Avantis U.S. Small Cap Value ETF0.85%
Goldman Sachs ActiveBeta(R) International Equity ETF0.83%

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