OakChart

Akamai Technologies Inc

AKAMTechnology·Software - Infrastructure·USA·Large·NASD·Nov 11 • 1:22 PM ET

88.11+4.40 (5.26%)
2026-11-11 19:22 CET
Market cap
12,073.41 USD m
Revenue, TTM
4,390.16 USD m
Net income, TTM
387.90 USD m
Free cash flow, TTM
210.94 USD m
EPS diluted, TTM
2.58
P/E
34.17
Compare

Price

AKAM against its 20, 50 and 200-day averages
2050200beatmiss
80.00100.00120.00140.00160.0016.0M31.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AKAMclose 88.1220-day 89.6250-day 100.14200-day 112.1188.1252w high52w low

46.7% under the 52-week high of 165.45 on 13 May 2026. 52-week low 77.37 on 5 Nov 2026. Last 15 sessions, 29.2% high to low

Profile

AKAM
52-week range, 12% of the way up
77.37165.45

Akamai Technologies, Inc. is the cybersecurity and cloud computing company that powers and protects business online. The market security solutions, superior threat intelligence, and global operations team provide defense in depth to safeguard enterprise data and applications everywhere. The firm full-stack cloud computing solutions deliver performance and affordability on the world's most distributed platform. The global enterprises trust Akamai to provide the industry reliability, scale, and expertise they need to grow their business with confidence. The company was founded by Frank T. Leighton, Jonathan Seelig, Randall S. Kaplan, and Daniel M. Lewin on August 20, 1998 and is headquartered in Cambridge, MA.

IndexS&P 500, RUI
Employees11000
IPOOct 29, 1999
Beta0.68
ATR, 14d5.51
Rel volume1.48
Short float13.59%
Insider own2.23%
Inst own112.96%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap12.71B
Enterprise Value18.64B
Income387.90M
Sales4.39B
Book/sh35.74
Cash/sh24.40
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees11000
IPOOct 29, 1999

Ratios

P/E34.17
Forward P/E12.74
PEG1.23
P/S2.89
P/B2.47
P/C3.61
P/FCF60.25
EV/EBITDA15.48
EV/Sales4.25
Quick Ratio2.09
Current Ratio2.09
Debt/Eq1.84
LT Debt/Eq1.54
Option/ShortYes / Yes

Earnings

EPS (ttm)2.58
EPS next Y6.91
EPS next Q1.63
EPS this Y-7.55%
EPS next Y5.05%
EPS next 5Y10.34%
EPS past 3/5Y-1.97% -1.83%
Sales past 3/5Y5.18% 5.64%
EPS Y/Y TTM-22.19%
Sales Y/Y TTM6.22%
EPS Q/Q-19.97%
Sales Q/Q6.38%
EarningsNov 05 AMC
EPS/Sales Surpr.5.84% 0.36%

Ownership

Insider Own2.23%
Insider Trans-0.55%
Inst Own112.96%
Inst Trans2.04%
ROA2.94%
ROE7.85%
ROIC2.97%
Gross Margin52.42%
Oper. Margin10.49%
Profit Margin8.84%
SMA20-1.68%
SMA50-12.01%
SMA200-21.41%
Trades-

Technical

Shs Outstand144.08M
Shs Float141.01M
Short Float13.59%
Short Ratio3.68
Short Interest19.17M
52W High165.45 -46.74%
52W Low77.37 13.89%
Volatility6.36% 5.54%
ATR (14)5.51
RSI (14)44.99
Beta0.68
Rel Volume1.48
Avg Volume5.21M
Volume4,753,358

Performance

Perf Week2.54%
Perf Month-11.82%
Perf Quarter-29.67%
Perf Half Y-45.32%
Perf YTD0.99%
Perf Year-2.75%
Perf 3Y-20.45%
Perf 5Y-19.40%
Perf 10Y34.63%
Recom1.85
Target Price133.21
Prev Close83.71
Price88.11
Change %5.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayDowngradeEEvercore ISIOutperform → In-line$150 → $90+2.1%
Oct 20, 2026UpgradeRRaymond JamesOutperform → Strong Buy$170+92.9%
Sep 01, 2026UpgradePPiper SandlerNeutral → Overweight$125+41.9%
Aug 13, 2026UpgradeJJP MorganUnderweight → Neutral$158+79.3%
Aug 10, 2026DowngradeHHSBC SecuritiesBuy → Hold$123+39.6%
May 13, 2026UpgradeBBofA SecuritiesNeutral → Buy$175+98.6%
May 08, 2026UpgradeCCraig HallumHold → Buy$190+115.6%
Apr 14, 2026ResumedEEvercore ISIOutperform$130+47.5%
Apr 02, 2026DowngradeRRobert W. BairdOutperform → Neutral$110+24.8%
Jan 16, 2026ReiteratedCCitigroupNeutral$88 → $103+16.9%

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Insider trading

latest 14 of 51
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sundaram ManiEVP and GM SecuritySep 25 '26Sale125.627,022882,10414,625Sep 28 04:51 PM
Salem-Jackson KimEVP, Chief Marketing OfficerSep 25 '26Sale128.002,013257,66457,197Sep 28 04:43 PM
Sundaram ManiOfficerSep 25 '26Proposed Sale125.627,022882,123Sep 25 04:18 PM
Salem-Jackson KimOfficerSep 25 '26Proposed Sale128.002,013257,664Sep 25 04:17 PM
Joseph Paul CEVP - Global SalesSep 15 '26Sale105.633,100327,45328,472Sep 15 05:32 PM
Joseph Paul CEVP - Global SalesJul 15 '26Sale126.773,100392,98731,572Jul 15 04:05 PM
Joseph Paul COfficerJul 15 '26Proposed Sale126.776,200785,974Jul 15 04:02 PM
Blumofe RobertChief Technology OfficerJun 18 '26Sale129.4124331,44731,006Jun 18 04:31 PM
Blumofe RobertOfficerJun 18 '26Proposed Sale129.4124331,447Jun 18 04:00 PM
Salem-Jackson KimEVP, Chief Marketing OfficerJun 10 '26Sale135.572,300311,81159,210Jun 10 05:22 PM
Salem-Jackson KimOfficerJun 10 '26Proposed Sale135.572,300311,811Jun 10 04:01 PM
FORD MONTE EFormer AffiliateJun 04 '26Proposed Sale158.9320,0003,178,654Jun 04 04:09 PM
Joseph Paul CEVP - Global SalesMar 16 '26Sale106.255,000531,25634,533Mar 16 04:27 PM
Ahola AaronEVP & General CounselMar 16 '26Sale106.274,500478,21629,716Mar 16 04:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VGTVanguard Information Technology ETFAUM: 138.05B
IVViShares Core S&P 500 ETFAUM: 871.38B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.7701.6720.7701,1221,11821
2026Q22026-08-061.5901.5740.5171,1001,09122
2026Q12026-05-071.6101.6040.7091,0741,07322
2025Q42026-02-191.8401.7550.5791,0951,07722
2025Q32025-11-061.8601.6380.9681,0551,04320
2025Q22025-08-071.7301.5510.7131,0431,02120
2025Q12025-05-081.7001.5690.8151,0151,01019
2024Q42025-02-201.6601.5160.9141,0201,01520
2024Q32024-11-071.5901.5890.3781,005999.3119
2024Q22024-08-081.5801.5330.857979.58977.6721
2024Q12024-05-091.6401.6101.114986.97989.0319
2023Q42024-02-131.6901.5971.026995.02999.0919
2023Q32023-11-071.6301.4991.036965.48943.918
2023Q22023-08-081.4901.4060.839935.72930.3817
2023Q12023-05-091.4001.3200.622915.7910.5118
2022Q42023-02-141.3701.2600.818927.78904.7518

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.4904.3952.9052,8942,871
2020FY5.2205.1993.3723,1983,182
2021FY5.7405.6713.9303,4613,456
2022FY5.3705.2693.2633,6173,592
2023FY6.2006.1053.5243,8123,815
2024FY6.4806.3293.2713,9913,986
2025FY7.1207.0433.0704,2084,191
2026FY-6.582--4,457
2027FY-6.914--5,327
2028FY-9.565--6,957
2029FY-12.585--8,509
2030FY-14.990--9,344

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10200181,1611,1491,199
2026Q4S2026-11-09190181,1621,1491,199
2026Q4S2026-11-06200191,1611,1491,199
2026Q4S2026-11-0520001,1991,1881,213
2026Q4S2026-10-2820001,1991,1881,213
2026Q4S2026-10-2120001,1991,1881,213
2026Q4S2026-10-1920421,1991,1881,213
2026Q4S2026-10-1420421,1991,1881,213
2026Q4S2026-10-0820421,1991,1881,213
2026Q4S2026-10-0720421,1991,1881,213
2026Q4S2026-10-0220421,1991,1881,213
2026Q4S2026-09-2920421,1991,1881,213
2026Q4S2026-09-2520421,1991,1881,213
2026Q4S2026-09-2420421,1991,1881,213

Estimate history

EPS, annual1.291.762.9053.3723.933.2633.5243.2713.0752.5789
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3780.9140.8150.7130.9680.5790.7090.5170.775
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2489.0352714.4742893.6173198.1493461.2233616.6543811.923991.1684208.1754390.16
Period201720182019202020212022202320242025TTM
Sales, quarterly1004.6791019.9391015.1391043.4941054.631094.9121073.611099.6821121.961
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual169.893162.905162.001162.71160.512156.495151.233150.025144.711144.077
Period201720182019202020212022202320242025MRQ
Shares, quarterly150.625150.025146.087143.2143.767144.711145.549143.591144.077
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,390.164,208.183,991.173,811.923,616.653,461.223,198.152,893.622,714.47
Cost of Goods Sold Incl. D&A2,088.731,905.491,779.061,640.441,518.051,398.911,257.581,104.791,066.81
Gross Profit2,301.442,302.692,212.112,171.482,098.612,062.311,940.571,788.831,647.66
Selling, General and Administrative Excl. Other1,840.911,674.441,575.761,464.151,379.761,255.111,238.891,210.831,237.97
Research and Development571.27513.56470.88405.33388.60335.37269.31261.37246.16
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income460.53628.24636.35707.33718.85807.20701.67577.99409.70
Interest Expense35.8630.7627.1217.7111.1072.3369.1249.3643.20
Unusual Expense62.16214.20386.34258.09270.78310.85323.84199.57255.20
Net Income Before Taxes464.38602.40587.01652.53658.00728.22616.08532.48343.09
Income Taxes76.48150.3782.09106.37126.7062.5745.9253.3544.72
Consolidated Net Income387.90452.03504.92547.63523.67651.64557.05478.04298.37
Net Income From Continuing Operations387.90452.03504.92547.63523.67651.64557.05478.04298.37
Net Income387.90452.03504.92547.63523.67651.64557.05478.04298.37
EPS (Recurring)2.854.095.024.694.445.244.743.752.82
EPS (Basic, Before Extraordinaries)2.683.113.343.593.294.013.432.941.78
EPS (Diluted)2.583.073.273.523.263.933.372.901.76
EBITDA1,203.921,336.851,284.761,278.111,311.611,357.831,180.061,018.66844.22
Non-Operating Income (Expense)101.86219.12364.12221.00221.03304.20307.37203.43231.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense668.10378.46296.77269.11170.36146.68135.26135.96135.31
Price To Earnings Ratio32.4632.4628.3335.7027.0129.7831.1529.7434.51
Price To Sales Ratio3.663.053.704.823.745.615.424.913.81
Gross Margin52.4254.7255.4356.9758.0359.5860.6861.8260.70
Operating Margin10.4914.9315.9418.5619.8823.3221.9419.9715.09
Net Margin8.8410.7412.6514.3714.4818.8317.4216.5210.99
Shares Outstanding144.08144.71150.03151.23156.49160.51162.71162.00162.90
Market Capitalization12,073.4112,073.4114,369.2117,850.9713,255.5019,016.6617,091.7413,959.099,947.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,121.961,099.681,073.611,094.911,054.631,043.491,015.141,019.94
Cost of Goods Sold Incl. D&A547.36529.26514.62497.48474.19470.74463.07456.53
Gross Profit574.60570.42558.99597.43580.43572.75552.07563.41
Selling, General and Administrative Excl. Other463.22486.52445.07446.09414.41416.91397.03403.73
Research and Development141.42148.82141.58139.45124.72125.84123.55120.25
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income111.3883.90113.92151.34166.03155.84155.04159.67
Interest Expense10.639.088.267.897.928.206.756.74
Unusual Expense2.663.61-0.5856.460.004.380.4611.61
Net Income Before Taxes138.43100.03122.00103.92173.16151.94173.38158.11
Income Taxes21.3320.6215.6818.8532.9948.3250.2118.20
Consolidated Net Income117.1079.40106.3285.07140.17103.62123.17139.91
Net Income From Continuing Operations117.1079.40106.3285.07140.17103.62123.17139.91
Net Income117.1079.40106.3285.07140.17103.62123.17139.91
EPS (Recurring)0.790.530.710.850.970.730.820.97
EPS (Basic, Before Extraordinaries)0.810.550.730.590.980.720.830.93
EPS (Diluted)0.770.520.710.580.970.710.820.91
EBITDA302.97269.43297.67333.84342.65331.30329.06327.62
Non-Operating Income (Expense)40.3428.8215.7616.9415.068.6825.5516.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense104.66107.0593.46362.9393.4792.3197.1878.25
Price To Earnings Ratio32.4639.8237.3425.5826.8626.9124.6728.33
Price To Sales Ratio3.664.204.043.052.652.843.033.67
Gross Margin51.2151.8752.0754.5655.0454.8954.3855.24
Operating Margin9.937.6310.6113.8215.7414.9315.2715.66
Net Margin10.447.229.907.7713.299.9312.1313.72
Shares Outstanding144.08143.59145.55144.71143.77143.20146.09150.03
Market Capitalization12,073.4117,185.9616,640.3912,552.2210,862.9211,661.3912,106.1514,369.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,186.531,596.58864.441,105.321,078.191,098.071,536.991,892.11711.94
Short Term Receivables793.67727.69724.30679.21675.93660.05551.94479.89461.46
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets236.50181.44171.73147.72122.75116.8997.67121.41137.81
Total Current Assets2,216.702,505.711,760.471,932.251,876.871,875.022,186.602,493.401,311.20
Net Property, Plant & Equipment3,803.163,001.812,734.582,353.552,350.082,272.221,910.60910.62862.53
Total Investments and Advances764.93275.591,435.35320.531,095.551,398.80835.38209.07567.59
Intangible Assets3,821.073,878.663,386.613,205.552,469.481,909.101,779.701,655.751,699.95
Deferred Tax Assets622.78483.25418.30337.68168.34106.9276.5334.9136.23
Other Assets251.01223.77164.72153.84178.35202.08218.07158.02171.41
Total Assets11,479.6410,368.789,900.048,303.408,138.677,764.137,006.895,461.774,648.92
Short Term Debt Incl. Current Port. of LT Debt336.611,408.25222.94196.09175.68154.80139.46686.550.00
Accounts Payable125.05130.45146.93145.42109.93118.55138.9599.0980.28
Income Tax Payable53.2676.3870.0276.4672.9550.8140.34--
Other Current Liabilities452.59476.25396.15400.89431.78434.01374.59425.07376.42
Total Current Liabilities967.522,091.32836.04818.87790.34758.17693.341,210.71456.69
Long Term Debt5,338.773,226.364,313.032,978.522,683.252,622.112,531.97874.08662.91
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities31.0916.0724.6218.4040.9737.4660.3983.60104.64
Other Liabilities164.89156.68129.19127.4294.0995.0963.23101.5262.20
Total Liabilities6,502.275,490.435,302.883,943.213,608.663,512.833,348.932,269.911,286.45
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 Equity4,977.374,878.364,597.154,360.194,530.014,251.303,657.963,191.863,362.47
Total Shareholders Equity4,977.374,878.364,597.154,360.194,530.014,251.303,657.963,191.863,362.47
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,977.374,878.364,597.154,360.194,530.014,251.303,657.963,191.863,362.47
Total Liabilities & Stockholders Equity11,479.6410,368.789,900.048,303.408,138.677,764.137,006.895,461.774,648.92
Book Value Per Share34.4032.5230.4027.8628.2226.1322.5819.5919.79
Tangible Book Value Per Share7.996.668.007.3812.8414.3911.599.439.79
Full-Time Employees11,00010,70010,2509,8008,7008,3687,7247,5197,650
Price to Book Ratio2.343.014.133.144.154.023.833.123.37
Return on Assets4.144.986.026.378.207.547.675.934.94
Return on Equity9.1710.6612.2311.7814.8414.0913.969.186.76
Return on Invested Capital4.386.236.157.149.038.107.727.345.53
Quick Ratio2.291.202.112.362.372.473.152.062.87
Current Ratio2.291.202.112.362.372.473.152.062.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income387.90452.03504.92547.63523.67651.64557.05478.04298.37
Depreciation743.38708.61648.41570.78592.75550.63478.39440.67434.52
Other Funds (Non Cash)591.35504.55470.45383.72268.54290.61283.26241.53242.79
Funds from Operations1,703.411,691.841,553.511,479.141,279.991,445.091,284.881,161.17978.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-265.02-173.08-34.34-130.70-5.32-40.52-69.88-102.8630.31
Cash from Operating Activities1,438.391,518.771,519.171,348.441,274.681,404.561,215.001,058.301,008.33
Capital Expenditures-1,227.45-819.50-685.27-730.04-458.30-545.23-731.87-562.08-405.74
Net Assets From Acquisitions-247.17-85.04-566.90-227.16-872.09-598.83-164.38-165.33-0.08
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-2,223.40369.09449.52-884.97714.21501.48-154.85-940.93-98.65
Purchase of Investments-2,443.68-964.59-236.18-1,461.89-17.98-932.60-1,782.85-2,026.16-873.70
Sale Or Maturity of Investments220.291,333.68685.69576.92732.181,434.081,628.001,085.23775.05
Other Uses-2.82-5.290.00-6.07-6.12-4.320.000.00-2.07
Other Sources0.000.003.970.000.000.008.120.400.00
Cash from Investing Activities-3,700.84-540.74-798.68-1,848.24-622.31-646.90-1,042.97-1,667.93-506.53
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock444.16-406.66-495.95746.52-551.55-462.62-133.81-92.26-567.45
Repurchase of Common Pref Stock-615.74-799.96-557.47-654.05-608.01-522.25-193.59-334.52-750.00
Sale of Common Pref Stock1,059.90393.3161.511,400.5656.4659.6359.77242.26182.55
Proceedsfrom Stock Options987.98330.860.001,337.580.000.000.000.000.00
Issuance or Reduction of Debt, Net2,832.81551.210.00-236.560.000.000.00133.40870.45
Change in Long Term Debt2,832.81551.210.00-236.560.000.000.00133.40870.45
Issuance of Long Term Debt3,120.711,951.200.0090.000.000.000.001,135.631,132.18
Reduction of Long Term Debt-287.90-1,399.990.00-326.560.000.000.00-1,002.23-261.74
Net Financing Active Other Cash Flow-791.48-732.59-183.68-66.58-82.63-99.38-89.83-76.82-69.39
Other Financing Activities Uses-791.48-732.59-183.68-66.58-82.63-99.38-89.83-76.82-69.39
Cash from Financing Activities2,485.48-588.04-679.63443.38-634.18-562.00-223.64-35.68233.61
Exchange Rate Effect-0.3522.24-12.243.87-12.92-11.3810.942.47-12.84
Net Change in Cash222.68412.2228.61-52.555.27184.28-40.68-642.84722.56
Free Cash Flow210.94699.26833.90618.40816.37859.33483.13496.23602.59
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow76.2118.3417.7029.7416.5722.5835.9028.6517.15
Deferred Taxes & Investment Tax Credit-26.65-70.27-22.99-104.97-47.79-33.820.932.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,519.323,355.39930.451,186.531,118.74966.62
Short Term Receivables958.46953.45881.08793.67765.89779.16
Inventories0.000.000.000.000.000.00
Other Current Assets243.94262.57246.25236.50220.51229.63
Total Current Assets4,721.724,571.402,057.782,216.702,105.141,975.42
Net Property, Plant & Equipment4,767.124,325.054,077.643,803.163,338.973,276.98
Total Investments and Advances719.261,260.92802.67764.93694.00591.25
Intangible Assets3,941.513,767.143,792.263,821.073,817.603,845.24
Deferred Tax Assets874.08852.38627.60622.78619.37597.01
Other Assets523.24296.54287.81251.01258.19250.23
Total Assets15,546.9215,073.4211,645.7511,479.6410,833.2710,536.14
Short Term Debt Incl. Current Port. of LT Debt1,539.382,076.02369.11336.61281.35271.50
Accounts Payable203.90273.38151.44125.05189.97146.62
Income Tax Payable---53.26--
Other Current Liabilities515.70491.82515.24452.59479.00462.40
Total Current Liabilities2,258.982,841.221,035.79967.52950.32880.52
Long Term Debt7,908.927,262.965,498.605,338.774,949.734,999.61
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities46.2740.0834.8431.0927.1523.38
Other Liabilities184.12180.65167.71164.89174.13165.12
Total Liabilities10,398.3010,324.906,736.936,502.276,101.336,068.63
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,148.634,748.524,908.824,977.374,731.944,467.51
Total Shareholders Equity5,148.634,748.524,908.824,977.374,731.944,467.51
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,148.634,748.524,908.824,977.374,731.944,467.51
Total Liabilities & Stockholders Equity15,546.9215,073.4211,645.7511,479.6410,833.2710,536.14
Book Value Per Share35.7433.0733.7334.4032.9131.20
Tangible Book Value Per Share8.386.837.677.996.364.35
Full-Time Employees---11,000--
Price to Book Ratio2.343.503.342.652.432.54
Return on Assets2.943.214.024.144.824.12
Return on Equity7.858.929.179.1710.649.21
Return on Invested Capital0.900.661.020.821.451.09
Quick Ratio2.091.611.992.292.222.24
Current Ratio2.091.611.992.292.222.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income117.1079.40106.3285.07140.17103.62
Depreciation191.59185.54183.75182.50176.62175.46
Other Funds (Non Cash)141.61153.04133.54163.17118.71116.26
Funds from Operations433.26415.25421.86433.05415.78408.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.22-88.98-109.35-66.4726.0551.13
Cash from Operating Activities433.04326.27312.51366.58441.83459.15
Capital Expenditures-605.15-225.75-191.85-204.69-195.02-223.78
Net Assets From Acquisitions-191.23-0.040.00-55.900.000.79
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments35.49-2,027.17-125.85-105.87-174.47-456.44
Purchase of Investments-62.25-2,106.65-161.46-113.33-181.47-662.72
Sale Or Maturity of Investments97.7479.4835.617.467.00206.27
Other Uses0.21-1.30-1.800.071.16-3.43
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-760.69-2,254.26-319.49-366.39-368.33-682.87
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock22.40261.62-184.27344.4119.66-290.94
Repurchase of Common Pref Stock0.00-409.86-205.890.000.00-300.00
Sale of Common Pref Stock22.40671.4721.62344.4119.669.06
Proceedsfrom Stock Options0.00657.120.00330.860.000.00
Issuance or Reduction of Debt, Net-0.592,559.020.00274.37-0.39277.23
Change in Long Term Debt-0.592,559.020.00274.37-0.39277.23
Issuance of Long Term Debt-0.593,452.750.00-331.45-0.392,283.04
Reduction of Long Term Debt0.00-893.730.00605.820.00-2,005.81
Net Financing Active Other Cash Flow-19.47-44.09-107.44-620.48-12.14-27.50
Other Financing Activities Uses-19.47-44.09-107.44-620.48-12.14-27.50
Cash from Financing Activities2.342,776.55-291.71-1.707.12-41.20
Exchange Rate Effect-2.426.25-5.671.50-0.7616.07
Net Change in Cash-327.73854.80-304.37-0.0179.86-248.85
Free Cash Flow-172.12100.51120.66161.89246.82235.37
Price to Free Cash Flow76.2128.8422.5318.3415.2717.06

Revenue breakdown

Non-US2024: 1.92B 2025: 2.07B
United States2024: 2.08B 2025: 2.14B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.64%19.2M140.5M4.60M
2026-10-1513.34%18.7M140.5M4.38M
2026-09-3013.72%19.3M140.5M4.17M
2026-09-1513.38%18.8M140.5M3.58M
2026-08-3113.53%19.0M140.5M3.70M
2026-08-1414.02%19.7M140.5M4.29M
2026-07-3113.91%19.8M142.1M4.96M
2026-07-1513.87%19.7M142.1M5.07M
2026-06-3013.41%19.1M142.1M5.39M
2026-06-1514.10%20.0M142.0M5.63M
2026-05-2913.78%19.6M142.1M5.60M
2026-05-1512.80%18.2M142.1M5.51M
2026-04-3010.98%15.8M143.9M4.87M
2026-04-1511.68%16.8M143.9M4.96M
2026-03-3112.73%18.0M141.8M4.44M
2026-03-1310.38%14.7M141.8M3.78M
2026-02-2710.28%14.6M141.8M3.55M
2026-02-139.31%13.2M141.8M3.44M
2026-01-308.52%12.0M140.9M3.41M
2026-01-158.39%11.8M140.9M2.98M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call62.0024.4027.2019.703.8011.000.000.967-0.3440.005
call63.0023.4026.2019.353.6672.000.000.966-0.3410.005
call64.0022.4025.3023.543.5763.002.000.982-0.1700.003
call65.0021.4024.2022.543.3461.002.000.981-0.1690.003
call66.0020.5023.200.003.2710.000.000.962-0.3310.005
call67.0019.5022.500.003.5110.000.000.960-0.3270.006
call68.0018.5021.400.003.1860.000.000.958-0.3240.006
call69.0017.5020.400.003.0550.000.000.956-0.3200.006
call70.0016.4019.2013.552.7622.000.000.954-0.3160.006
call71.0015.5018.1012.652.5532.000.000.952-0.3120.006
call72.0014.5017.400.002.6660.000.000.950-0.3080.007
call73.0013.5016.200.002.3470.000.000.972-0.1550.004
call74.0012.5015.408.702.4994.000.000.937-0.3390.008
call75.0011.5014.500.002.3150.000.000.969-0.1510.005
call76.0010.5013.700.002.3140.000.000.967-0.1480.005
call77.009.5012.409.202.1074.005.000.924-0.3180.009
call78.008.7011.804.302.1086.000.000.938-0.2340.008
call79.008.0010.406.501.7453.000.000.891-0.4010.012
call80.006.509.508.311.76848.002.000.876-0.4050.013
call81.006.108.604.051.68517.000.000.858-0.4190.014
call82.005.507.106.501.29027421.000.833-0.4390.016
call83.004.606.505.291.3581252.000.798-0.4770.018
call84.004.105.704.061.25849.007.000.761-0.5150.020
call85.003.604.503.961.0691,05023.000.709-0.5350.022
call86.002.953.603.230.95844241.000.653-0.5510.024
call87.002.352.952.720.8985262760.597-0.5730.025
call88.001.802.402.000.9234795410.517-0.5870.026
call89.001.301.901.530.90668.0026.000.447-0.5790.025
call90.001.001.501.230.9023425130.380-0.5560.025
call91.000.701.150.740.89223724.000.322-0.5400.023
call92.000.500.850.710.87711210.000.277-0.5290.022
call93.000.300.650.400.88446.008.000.248-0.5430.020
call94.000.300.400.350.81680.002770.184-0.4110.017
call95.000.150.300.180.84510234.000.138-0.3380.014
call96.000.000.700.670.9275.001.000.116-0.3110.013
call97.000.000.450.101.00660.000.000.101-0.2930.011
call98.000.000.450.461.06920.000.000.096-0.3010.011
call99.000.000.100.100.91325.008.000.043-0.1370.006
call1000.000.100.010.97549211.000.040-0.1400.006
call1010.000.750.101.02542.000.000.039-0.1420.005
call1020.000.750.151.08513.000.000.037-0.1450.005
call1030.000.751.801.14416.000.000.035-0.1470.005
call1040.000.750.981.2026.000.000.034-0.1490.005
call1050.000.050.011.12159.002.000.019-0.0850.003
call1060.000.750.301.18013.000.000.019-0.0890.003
call1070.000.050.721.2354.000.000.018-0.0880.003
call1080.000.750.051.2807.000.000.017-0.0910.003
call1090.000.750.591.32911.000.000.017-0.0910.003
call1100.000.050.201.3581460.000.016-0.0910.003
call1110.000.750.581.42627.000.000.016-0.0930.003
call1120.000.750.571.47334.000.000.015-0.0940.002
call1130.000.750.491.51923.000.000.015-0.0950.002
call1140.000.900.421.5604.000.000.015-0.0950.002
call1150.000.901.001.6063350.000.014-0.0960.002
call1160.000.900.591.6501.000.000.014-0.0970.002
call1170.000.900.541.69816.000.000.014-0.0970.002
call1180.000.450.381.7424.000.000.013-0.0980.002
call1190.000.900.761.7855.000.000.013-0.0990.002
call1200.000.900.211.82313.000.000.013-0.0990.002
call1210.000.901.001.8698.000.000.012-0.1000.002
call1220.000.900.001.9060.000.000.012-0.1000.002
call1230.000.900.001.9510.000.000.012-0.1010.002
call1240.000.900.001.9870.000.000.012-0.1010.002
call1250.000.050.751.92343.000.000.011-0.0720.002
call1260.000.800.002.0710.000.000.011-0.1020.002
call1270.000.900.002.1060.000.000.011-0.1030.002
call1280.000.900.002.1490.000.000.011-0.1030.002
call1290.000.900.002.1870.000.000.011-0.1040.002
call1300.000.900.652.2212.000.000.011-0.1040.002
call1310.000.900.002.2580.000.000.011-0.1040.002
call1320.000.900.002.2950.000.000.010-0.1050.002
call1330.000.900.002.3370.000.000.010-0.1050.002
call1340.000.900.002.3730.000.000.010-0.1060.002
call1350.000.900.022.4041.000.000.010-0.1060.002
call1360.000.800.002.4400.000.000.010-0.1060.002
call1370.000.900.002.4800.000.000.010-0.1070.002
call1380.000.900.002.5100.000.000.010-0.1070.002
call1390.000.900.002.5450.000.000.010-0.1080.002
call1400.000.901.082.57925.000.000.009-0.1080.002
call1410.000.850.002.6130.000.000.009-0.1080.002
call1420.000.900.002.6470.000.000.009-0.1090.002
call1430.000.900.002.6800.000.000.009-0.1090.002
call1440.000.900.002.7130.000.000.009-0.1090.002
call1450.000.900.002.7500.000.000.009-0.1100.002
call1500.000.900.982.9111.000.000.009-0.1110.001
call1550.000.900.003.0630.000.000.008-0.1130.001
call1600.000.900.003.2110.000.000.008-0.1140.001
put62.000.000.750.102.7748.000.00-0.033-0.3370.005
put63.000.000.750.152.66713.000.00-0.034-0.3340.005
put64.000.000.900.002.5620.000.00-0.036-0.3310.005
put65.000.000.750.852.4581.000.00-0.037-0.3270.005
put66.000.000.900.002.3550.000.00-0.038-0.3240.005
put67.000.000.750.202.2531.000.00-0.040-0.3200.006
put68.000.000.750.052.1526.000.00-0.042-0.3170.006
put69.000.000.900.152.0523.000.00-0.044-0.3130.006
put70.000.000.350.261.95369.002.00-0.046-0.3080.006
put71.000.000.750.201.85511.000.00-0.048-0.3040.006
put72.000.000.750.051.7583720.00-0.050-0.3000.007
put73.000.000.250.051.66048.001.00-0.053-0.2950.007
put74.000.000.450.051.6181103.00-0.063-0.3300.008
put75.000.000.600.051.5311424.00-0.066-0.3250.008
put76.000.000.450.251.4326571.00-0.070-0.3180.009
put77.000.000.300.101.33433911.00-0.075-0.3100.009
put78.000.000.300.071.22442817.00-0.081-0.3010.010
put79.000.000.900.391.2592266.00-0.110-0.3900.012
put80.000.000.550.221.15373235.00-0.124-0.3960.013
put81.000.050.450.221.06064.0015.00-0.138-0.4030.014
put82.000.050.550.331.00447.0013.00-0.167-0.4300.016
put83.000.200.600.400.92014415.00-0.202-0.4680.018
put84.000.300.751.050.8817.0023.00-0.247-0.5160.020
put85.000.451.001.720.87190.0012.00-0.291-0.5260.022
put86.000.751.301.150.8572.0063.00-0.347-0.5420.024
put87.001.101.704.880.85726.000.00-0.414-0.5680.025
put88.001.552.152.090.84810.001.00-0.483-0.5770.026
put89.001.852.707.080.8833.000.00-0.542-0.5710.026
put90.002.803.302.800.88245.002.00-0.610-0.5510.025
put91.003.404.207.720.95634.000.00-0.664-0.5400.024
put92.003.605.404.701.1982.001.00-0.715-0.5280.022
put93.004.307.1011.551.63737.000.00-0.741-0.5480.021
put94.005.307.5011.801.48621.000.00-0.816-0.4010.017
put95.006.008.6014.331.6462.000.00-0.856-0.3370.015
put96.007.109.407.501.6631.000.00-0.880-0.3070.013
put97.007.8010.1016.401.6410.000.00-0.897-0.2830.012
put98.008.6011.6014.751.9880.000.00-0.904-0.2890.011
put99.009.4012.6014.212.08917.000.00-0.957-0.1250.006
put10010.9013.6018.752.1660.000.00-0.959-0.1280.006
put10111.7014.6012.202.2830.000.00-0.961-0.1310.005
put10212.7015.7016.102.4260.000.00-0.963-0.1330.005
put10313.5016.800.002.5690.000.00-0.965-0.1350.005
put10414.7017.6019.902.5550.000.00-0.966-0.1370.005
put10515.8018.6016.622.5520.000.00-0.981-0.0760.003
put10617.0019.607.002.7260.000.00-0.981-0.0770.003
put10717.6020.7011.132.8640.000.00-0.982-0.0780.003
put10818.5021.700.002.9460.000.00-0.983-0.0780.003
put10919.6022.700.003.0260.000.00-0.983-0.0790.003
put11020.5023.7029.303.1050.000.00-0.984-0.0800.003
put11121.6024.7025.053.1560.000.00-0.984-0.0810.003
put11222.7025.7025.903.2590.000.00-0.985-0.0810.002
put11323.6026.700.003.3330.000.00-0.985-0.0820.002
put11424.6027.700.003.4070.000.00-0.985-0.0830.002
put11525.9028.7017.233.4790.000.00-0.986-0.0830.002
put11626.6029.700.003.5500.000.00-0.986-0.0840.002
put11727.5030.7030.753.6200.000.00-0.986-0.0840.002
put11828.6031.6031.353.5980.000.00-0.987-0.0850.002
put11929.7032.700.003.7570.000.00-0.987-0.0850.002
put12030.7033.700.003.7950.000.00-0.987-0.0860.002
put12131.6034.700.003.8900.000.00-0.988-0.0860.002
put12232.6035.700.003.9550.000.00-0.988-0.0870.002
put12333.4036.600.003.9550.000.00-0.988-0.0870.002
put12434.9037.700.004.0520.000.00-0.988-0.0880.002
put12535.7038.700.004.1130.000.00-0.988-0.0880.002
put12636.6039.600.004.1410.000.00-0.989-0.0880.002
put12737.6040.7043.474.2661.000.00-0.989-0.0890.002
put12838.7041.6044.394.2611.000.00-0.989-0.0890.002
put12939.6042.7045.194.3861.000.00-0.989-0.0890.002
put13040.6043.7046.704.4441.000.00-0.989-0.0900.002
put13141.6044.7047.624.5021.000.00-0.989-0.0900.002
put13242.6045.700.004.5590.000.00-0.990-0.0900.002
put13343.6046.700.004.5820.000.00-0.990-0.0910.002
put13444.6047.700.004.6710.000.00-0.990-0.0910.002
put13545.6048.6051.764.6571.000.00-0.990-0.0910.002
put13646.6049.7052.684.7801.000.00-0.990-0.0910.002
put13747.6050.700.004.8340.000.00-0.990-0.0920.002
put13848.5051.700.004.8870.000.00-0.990-0.0920.002
put13949.6052.7056.214.9401.000.00-0.990-0.0920.002
put14050.7053.7056.724.9921.000.00-0.991-0.0920.002
put14151.5054.7057.645.0431.000.00-0.991-0.0930.002
put14252.7055.700.005.0940.000.00-0.991-0.0930.002
put14353.6056.600.005.0730.000.00-0.991-0.0930.002
put14454.6057.600.005.1220.000.00-0.991-0.0930.002
put14555.7058.700.005.2430.000.00-0.991-0.0940.002
put15060.6063.700.005.4830.000.00-0.991-0.0950.001
put15565.8068.600.005.5980.000.00-0.992-0.0960.001
put16070.6073.700.005.9280.000.00-0.992-0.0960.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-09SEC
2026-11-098-KCurrent report2026-11-05SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-258-KCurrent report2026-09-22SEC
2026-09-248-KCurrent report2026-09-18SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-12SEC
2026-08-12SCHEDULE 13GSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-17S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-228-KCurrent report2026-05-22SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-208-KCurrent report2026-05-19SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.47M3
2026-080000
2026-0700392.99K1
2026-0600343.26K2
2026-050000
2026-040000
2026-03009.07M11
2026-02002.25M3
2026-01001.08M3
2025-12001.51M2
2025-11001.00M3

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL45.54%
Ovata Capital Management Ltd24.07%
BANK OF NOVA SCOTIA19.43%
ABSOLUTE INVESTMENT ADVISERS, LLC10.66%
TPG GP A, LLC9.06%
MIZUHO SECURITIES USA LLC7.80%
Capital World Investors7.71%
BlackRock, Inc.7.20%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
OFI INVEST ASSET MANAGEMENT6.17%

Funds

Fund% owned
American Balanced Fund72.90%
Equity Income Fund28.69%
Calamos Market Neutral Income Fund24.07%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF18.92%
iShares Convertible Bond ETF18.61%
Lord Abbett Convertible Fund16.26%
Virtus Income & Growth Fund14.78%
Virtus Convertible Fund14.13%
NYLIM MacKay Convertible Fund11.56%
Columbia Convertible Securities Fund10.09%

OakChart. AKAM. Cached 15 minutes.