APi Group Corp
APGIndustrials·Engineering & Construction·USA·Large·NYSE·Nov 11 • 3:15 PM ET
Price
APG against its 20, 50 and 200-day averages12.3% under the 52-week high of 49.99 on 30 Apr 2026. 52-week low 35.57 on 9 Sep 2026. Last 15 sessions, 23.6% high to low
Volume 0.57× normal · the line is the 50-bar volume average
Profile
APGAPi Group Corp. engages in the provision of life safety and specialty services. It operates through the Safety Services and Specialty Services segments. The Safety Services segments offers safety services in North America and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, HVAC, and entry systems), including design, installation, inspection, and service of these integrated systems. The Specialty Services segment refers to infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as electric, gas, water, sewer, and telecommunications infrastructure. The company was founded by Ashken Ian Guy Handley, Lillie James E and Franklin Martin E in 1926 and is headquartered in New Brighton, MN.
| Index | RUI |
|---|---|
| Employees | 29000 |
| IPO | Oct 05, 2017 |
| Beta | 1.59 |
| ATR, 14d | 1.61 |
| Rel volume | 0.57 |
| Short float | 3.14% |
| Insider own | 11.53% |
| Inst own | 85.86% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 18.82B |
| Enterprise Value | 22.34B |
| Income | -251.00M |
| Sales | 8.91B |
| Book/sh | 8.08 |
| Cash/sh | 0.87 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 29000 |
| IPO | Oct 05, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 21.39 |
| PEG | 1.31 |
| P/S | 2.11 |
| P/B | 5.42 |
| P/C | 50.45 |
| P/FCF | 27.96 |
| EV/EBITDA | 23.39 |
| EV/Sales | 2.51 |
| Quick Ratio | 1.12 |
| Current Ratio | 1.18 |
| Debt/Eq | 1.12 |
| LT Debt/Eq | 0.98 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.63 |
|---|---|
| EPS next Y | 2.05 |
| EPS next Q | 0.50 |
| EPS this Y | 19.38% |
| EPS next Y | 16.01% |
| EPS next 5Y | 16.29% |
| EPS past 3/5Y | - 14.03% |
| Sales past 3/5Y | 6.45% 17.14% |
| EPS Y/Y TTM | -266.65% |
| Sales Y/Y TTM | 16.36% |
| EPS Q/Q | 20.76% |
| Sales Q/Q | 22.49% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 6.27% 6.35% |
Ownership
| Insider Own | 11.53% |
|---|---|
| Insider Trans | -5.11% |
| Inst Own | 85.86% |
| Inst Trans | 1.71% |
| ROA | 3.86% |
| ROE | 10.85% |
| ROIC | 5.30% |
| Gross Margin | 28.09% |
| Oper. Margin | 6.66% |
| Profit Margin | -2.82% |
| SMA20 | 4.78% |
| SMA50 | 9.37% |
| SMA200 | 4.41% |
| Trades | - |
Technical
| Shs Outstand | 431.42M |
|---|---|
| Shs Float | 379.76M |
| Short Float | 3.14% |
| Short Ratio | 3.65 |
| Short Interest | 11.94M |
| 52W High | 49.99 -12.31% |
| 52W Low | 35.57 23.24% |
| Volatility | 5.58% 3.58% |
| ATR (14) | 1.61 |
| RSI (14) | 58.01 |
| Beta | 1.59 |
| Rel Volume | 0.57 |
| Avg Volume | 3.27M |
| Volume | 1,650,008 |
Performance
| Perf Week | -0.44% |
|---|---|
| Perf Month | 7.92% |
| Perf Quarter | 0.82% |
| Perf Half Y | 1.33% |
| Perf YTD | 14.58% |
| Perf Year | 16.81% |
| Perf 3Y | 134.09% |
| Perf 5Y | 167.95% |
| Perf 10Y | - |
| Recom | 1.08 |
| Target Price | 55.18 |
| Prev Close | 42.73 |
| Price | 43.84 |
| Change % | 2.59% |
Analyst ratings
latest 10 of 18| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 04, 2026 | Initiated | WWells Fargo | Overweight | $53 | +20.9% |
| Jul 15, 2025 | Upgrade | JJP Morgan | Neutral → Overweight | $42 | -4.2% |
| Jun 24, 2025 | Resumed | JJP Morgan | Neutral | $46 | +4.9% |
| Jan 22, 2025 | Initiated | TTruist | Buy | $45 | +2.7% |
| Jan 14, 2025 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | $45 | +2.7% |
| Dec 05, 2024 | Initiated | WWilliam Blair | Outperform | ||
| Mar 15, 2024 | Initiated | JJefferies | Buy | $48 | +9.5% |
| Jan 25, 2024 | Resumed | UUBS | Buy | $40 | -8.8% |
| May 17, 2023 | Upgrade | RRobert W. Baird | Neutral → Outperform | $27 → $29 | -33.8% |
| Jul 11, 2022 | Upgrade | BBofA Securities | Neutral → Buy | $23 | -47.5% |
Peers
Mkt capInsider trading
latest 14 of 60| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| James E. Lillie | Director | Nov 09 '26 | Proposed Sale | 40.87 | 375,000 | 15,326,250 | Nov 09 04:39 PM | |
| LILLIE JAMES E | Director | Aug 03 '26 | Sale | 39.84 | 285,000 | 11,354,995 | 8,952,350 | Aug 05 04:47 PM |
| LILLIE JAMES E | Director | Aug 03 '26 | Sale | 39.84 | 75,000 | 2,988,157 | 1,204,759 | Aug 05 04:47 PM |
| ASHKEN IAN G H | Director | Aug 03 '26 | Sale | 39.91 | 214,928 | 8,577,776 | 9,262,356 | Aug 05 04:47 PM |
| ASHKEN IAN G H | Director | Aug 04 '26 | Sale | 40.36 | 85,072 | 3,433,104 | 9,177,284 | Aug 05 04:47 PM |
| James E. Lillie | Director | Aug 03 '26 | Proposed Sale | 39.68 | 375,000 | 14,880,000 | Aug 03 05:50 PM | |
| Ian G. H. Ashken | Director | Aug 03 '26 | Proposed Sale | 39.68 | 300,000 | 11,904,000 | Aug 03 05:48 PM | |
| MALKIN ANTHONY E | Director | Jun 17 '26 | Sale | 42.47 | 7,000 | 297,304 | 0 | Jun 23 04:00 PM |
| FRANKLIN MARTIN E | Director | Jun 11 '26 | Sale | 42.08 | 2,000,000 | 84,160,000 | 19,240,426 | Jun 12 04:08 PM |
| MEF Holdings, LLLP | Director | Jun 11 '26 | Proposed Sale | 42.66 | 2,000,000 | 85,320,000 | Jun 11 07:14 PM | |
| ASHKEN IAN G H | Director | May 16 '26 | Option Exercise | 0.00 | 4,740 | 0 | 58,470 | May 19 07:24 PM |
| Walker Cyrus D. | Director | May 16 '26 | Option Exercise | 0.00 | 4,740 | 0 | 58,470 | May 19 05:00 PM |
| Thomas V Milroy | Director | May 16 '26 | Option Exercise | 0.00 | 4,740 | 0 | 84,259 | May 19 05:00 PM |
| LILLIE JAMES E | Director | May 16 '26 | Option Exercise | 0.00 | 4,740 | 0 | 1,279,759 | May 19 05:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | AUM: 10.46B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
| SCHM | Schwab U.S. Mid-Cap ETF | AUM: 15.01B |
News
latest 14 of 200- IT Services Stocks to Buy on Weakness Amid Data Center Construction Volatility (Investing.com) -8.40%
- APi Group Raises Guidance Again As Organic Growth Hits 15.7%, But Margin And Cash Conversion Lag The Top Line (Earnings Whispers) +8.90%
- APi: Q3 Earnings Snapshot (Associated Press)
- APi Group Reports Record Third Quarter 2026 Financial Results and Raises Full-Year 2026 Outlook (Business Wire)
- APi Group's Margins Face The Real Test After Three Guidance Raises In A Row (Earnings Whispers)
- APi Group Announces Date of Third Quarter 2026 Earnings Release (Business Wire)
- AI-Native Services Roll-Up to Shape OTOVOs Path to Profitable Scale Initiation Report (Exec Edge)
- APi Group Expands Electronic Security Presence in North America and Provides Business Update (Business Wire)
- William Blair Says These Stocks Are Must-Own Picks (GuruFocus.com)
- APi Group Announces Participation in 2026 Jefferies Global Industrials Conference (Business Wire)
- How To Bank 17% A Year On FIX Stock Without Selling A Share (Trefis)
- APi Group Corp (APG) (Q2 2026) Earnings Call Highlights: Record Backlog Surpasses $5 Billion, ... (GuruFocus.com)
- APi: Q2 Earnings Snapshot (Associated Press)
- APi Group Reports Record Second Quarter 2026 Financial Results and Raises Full-Year 2026 Outlook (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 0.500 | 0.471 | 0.240 | 2,554 | 2,401 | 12 |
| 2026Q2 | 2026-07-30 | 0.440 | 0.435 | 0.204 | 2,254 | 2,204 | 11 |
| 2026Q1 | 2026-04-30 | 0.320 | 0.305 | 0.117 | 1,982 | 1,923 | 11 |
| 2025Q4 | 2026-02-25 | 0.440 | 0.413 | -1.185 | 2,117 | 2,092 | 12 |
| 2025Q3 | 2025-10-30 | 0.410 | 0.396 | 0.196 | 2,085 | 2,007 | 11 |
| 2025Q2 | 2025-07-31 | 0.390 | 0.374 | 0.161 | 1,990 | 1,897 | 10 |
| 2025Q1 | 2025-05-01 | 0.247 | 0.240 | 0.074 | 1,719 | 1,655 | 10 |
| 2024Q4 | 2025-02-26 | 0.340 | 0.333 | -0.068 | 1,861 | 1,842 | 11 |
| 2024Q3 | 2024-10-31 | 0.340 | 0.340 | 0.167 | 1,826 | 1,875 | 9 |
| 2024Q2 | 2024-08-01 | 0.327 | 0.315 | 0.167 | 1,730 | 1,787 | 10 |
| 2024Q1 | 2024-05-02 | 0.227 | 0.221 | -0.892 | 1,601 | 1,598 | 10 |
| 2023Q4 | 2024-02-28 | 0.293 | 0.284 | -0.726 | 1,759 | 1,760 | 9 |
| 2023Q3 | 2023-11-02 | 0.320 | 0.302 | 0.106 | 1,784 | 1,872 | 9 |
| 2023Q2 | 2023-08-03 | 0.273 | 0.265 | 0.092 | 1,771 | 1,769 | 10 |
| 2023Q1 | 2023-05-04 | 0.167 | 0.158 | 0.037 | 1,614 | 1,551 | 11 |
| 2022Q4 | 2023-02-28 | 0.240 | 0.228 | 0.028 | 1,703 | 1,626 | 10 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.813 | 0.693 | -0.257 | 3,802 | 4,092 |
| 2020FY | 0.813 | 0.765 | -1.475 | 3,496 | 3,557 |
| 2021FY | 0.687 | 0.675 | -0.444 | 3,940 | 3,782 |
| 2022FY | 0.887 | 0.865 | 0.073 | 6,558 | 6,482 |
| 2023FY | 1.053 | 1.045 | -0.457 | 6,928 | 6,929 |
| 2024FY | 1.227 | 1.224 | -0.558 | 7,018 | 6,999 |
| 2025FY | 1.480 | 1.450 | -0.690 | 7,911 | 7,886 |
| 2026FY | - | 1.767 | - | - | 9,232 |
| 2027FY | - | 2.050 | - | - | 10,038 |
| 2028FY | - | 2.328 | - | - | 10,681 |
| 2029FY | - | 2.730 | - | - | 11,653 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 12 | 12 | 0 | 2,442 | 2,424 | 2,460 |
| 2026Q4 | S | 2026-11-03 | 12 | 12 | 0 | 2,442 | 2,424 | 2,460 |
| 2026Q4 | S | 2026-10-30 | 12 | 12 | 0 | 2,442 | 2,424 | 2,460 |
| 2026Q4 | S | 2026-10-29 | 12 | 10 | 0 | 2,426 | 2,323 | 2,460 |
| 2026Q4 | S | 2026-10-14 | 12 | 1 | 0 | 2,356 | 2,317 | 2,380 |
| 2026Q4 | S | 2026-10-13 | 12 | 2 | 0 | 2,356 | 2,317 | 2,380 |
| 2026Q4 | S | 2026-10-12 | 12 | 10 | 0 | 2,356 | 2,317 | 2,380 |
| 2026Q4 | S | 2026-10-08 | 12 | 10 | 0 | 2,355 | 2,309 | 2,380 |
| 2026Q4 | S | 2026-10-06 | 12 | 9 | 0 | 2,354 | 2,309 | 2,380 |
| 2026Q4 | S | 2026-09-30 | 12 | 8 | 0 | 2,351 | 2,309 | 2,380 |
| 2026Q4 | S | 2026-09-22 | 12 | 9 | 0 | 2,351 | 2,309 | 2,380 |
| 2026Q4 | S | 2026-09-21 | 12 | 9 | 0 | 2,351 | 2,309 | 2,380 |
| 2026Q4 | S | 2026-09-15 | 12 | 9 | 0 | 2,350 | 2,309 | 2,378 |
| 2026Q4 | S | 2026-09-14 | 12 | 10 | 0 | 2,350 | 2,309 | 2,378 |
Estimate history
| EPS, annual | -0.257 | -1.475 | -0.444 | 0.073 | -0.457 | -0.558 | -0.693 | -0.628 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.167 | -0.068 | 0.074 | 0.161 | 0.196 | -1.185 | 0.117 | 0.204 | 0.236 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 4092 | 3587 | 3940 | 6558 | 6928 | 7018 | 7911 | 8907 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 1826 | 1861 | 1719 | 1990 | 2085 | 2117 | 1982 | 2254 | 2554 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 260.853 | 258.078 | 342.938 | 356.106 | 359.363 | 418.167 | 419.915 | 431.423 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 418.142 | 418.167 | 421.26 | 421.325 | 419.906 | 419.915 | 437.228 | 435.694 | 431.423 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,907.00 | 7,911.00 | 7,018.00 | 6,928.00 | 6,558.00 | 3,940.00 | 3,587.00 | 4,092.00 |
| Cost of Goods Sold Incl. D&A | 6,405.00 | 5,652.00 | 5,056.00 | 5,185.00 | 5,034.00 | 3,123.00 | 2,944.00 | 3,345.00 |
| Gross Profit | 2,502.00 | 2,259.00 | 1,962.00 | 1,743.00 | 1,524.00 | 817.00 | 643.00 | 747.00 |
| Selling, General and Administrative Excl. Other | 1,909.00 | 1,747.00 | 1,471.00 | 1,384.00 | 1,332.00 | 681.00 | 612.00 | 794.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 593.00 | 512.00 | 491.00 | 359.00 | 192.00 | 136.00 | 31.00 | -47.00 |
| Interest Expense | 133.00 | 90.00 | 222.00 | 145.00 | 125.00 | 60.00 | 52.00 | 35.00 |
| Unusual Expense | -165.00 | -63.00 | -96.00 | 7.00 | 25.00 | 9.00 | 197.00 | 12.00 |
| Net Income Before Taxes | 493.00 | 413.00 | 330.00 | 232.00 | 93.00 | 79.00 | -184.00 | -58.00 |
| Income Taxes | 126.00 | 111.00 | 80.00 | 79.00 | 20.00 | 32.00 | -31.00 | 9.00 |
| Consolidated Net Income | 367.00 | 302.00 | 250.00 | 153.00 | 73.00 | 47.00 | -153.00 | -67.00 |
| Net Income From Continuing Operations | 367.00 | 302.00 | 250.00 | 153.00 | 73.00 | 47.00 | -153.00 | -67.00 |
| Net Income | -251.00 | -288.00 | -224.00 | -161.00 | 29.00 | -137.00 | -375.00 | -67.00 |
| EPS (Recurring) | -0.85 | -0.80 | -0.73 | -0.44 | 0.12 | -0.42 | -0.93 | -0.22 |
| EPS (Basic, Before Extraordinaries) | -0.62 | -0.69 | -0.56 | -0.46 | 0.08 | -0.44 | -1.48 | -0.26 |
| EPS (Diluted) | -0.63 | -0.69 | -0.56 | -0.46 | 0.07 | -0.44 | -1.48 | -0.26 |
| EBITDA | 955.00 | 839.00 | 793.00 | 662.00 | 496.00 | 338.00 | 294.00 | 100.00 |
| Non-Operating Income (Expense) | -132.00 | -72.00 | -35.00 | 25.00 | 51.00 | 12.00 | 34.00 | 36.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 33.18 | 30.02 | 32.39 | 22.91 | 15.00 | 4.00 | 156.00 |
| Price To Earnings Ratio | - | - | - | 87.84 | - | - | - | 61.37 |
| Price To Sales Ratio | 1.87 | 2.01 | 1.37 | 1.17 | 0.76 | 1.35 | 0.86 | 0.45 |
| Gross Margin | 28.09 | 28.56 | 27.96 | 25.16 | 23.24 | 20.74 | 17.93 | 18.26 |
| Operating Margin | 6.66 | 6.47 | 7.00 | 5.18 | 2.93 | 3.45 | 0.86 | -1.15 |
| Net Margin | -2.82 | -3.64 | -3.19 | -2.32 | 0.44 | -3.48 | -10.45 | -1.64 |
| Shares Outstanding | 431.42 | 419.92 | 418.17 | 359.36 | 356.11 | 342.94 | 258.08 | 260.85 |
| Market Capitalization | 18,342.19 | 18,342.19 | 10,027.66 | 8,274.45 | 4,472.76 | 5,891.67 | 3,122.74 | 1,319.09 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,554.00 | 2,254.00 | 1,982.00 | 2,117.00 | 2,085.00 | 1,990.00 | 1,719.00 | 1,861.00 |
| Cost of Goods Sold Incl. D&A | 1,862.00 | 1,619.00 | 1,425.00 | 1,499.00 | 1,493.00 | 1,430.00 | 1,234.00 | 1,343.00 |
| Gross Profit | 692.00 | 635.00 | 557.00 | 618.00 | 592.00 | 560.00 | 485.00 | 518.00 |
| Selling, General and Administrative Excl. Other | 479.00 | 469.00 | 435.00 | 526.00 | 431.00 | 395.00 | 398.00 | 402.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 213.00 | 166.00 | 122.00 | 92.00 | 161.00 | 165.00 | 87.00 | 116.00 |
| Interest Expense | 65.00 | 37.00 | 28.00 | 3.00 | 20.00 | 73.00 | 24.00 | 78.00 |
| Unusual Expense | -3.00 | -20.00 | 36.00 | -178.00 | 19.00 | -67.00 | 34.00 | -81.00 |
| Net Income Before Taxes | 155.00 | 138.00 | 71.00 | 129.00 | 130.00 | 108.00 | 46.00 | 78.00 |
| Income Taxes | 41.00 | 39.00 | 14.00 | 32.00 | 37.00 | 31.00 | 11.00 | 11.00 |
| Consolidated Net Income | 114.00 | 99.00 | 57.00 | 97.00 | 93.00 | 77.00 | 35.00 | 67.00 |
| Net Income From Continuing Operations | 114.00 | 99.00 | 57.00 | 97.00 | 93.00 | 77.00 | 35.00 | 67.00 |
| Net Income | 102.00 | 89.00 | 51.00 | -493.00 | 84.00 | 69.00 | 31.00 | -28.00 |
| EPS (Recurring) | 0.23 | 0.17 | 0.18 | -1.48 | 0.23 | 0.05 | 0.13 | -0.21 |
| EPS (Basic, Before Extraordinaries) | 0.24 | 0.21 | 0.12 | -1.19 | 0.20 | 0.17 | 0.07 | -0.07 |
| EPS (Diluted) | 0.24 | 0.20 | 0.12 | -1.19 | 0.20 | 0.16 | 0.07 | -0.07 |
| EBITDA | 317.00 | 255.00 | 206.00 | 177.00 | 242.00 | 246.00 | 167.00 | 197.00 |
| Non-Operating Income (Expense) | 4.00 | -11.00 | 13.00 | -138.00 | 8.00 | -51.00 | 17.00 | -41.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 22.12 | - | 13.43 | 9.48 | 17.38 | 7.90 | -1.58 | 5.53 |
| Price To Earnings Ratio | - | - | - | 105.31 | 102.78 | 101.77 | 70.14 | - |
| Price To Sales Ratio | 1.87 | 2.19 | 2.16 | 2.01 | 1.93 | 1.97 | 1.39 | 1.41 |
| Gross Margin | 27.09 | 28.17 | 28.10 | 29.19 | 28.39 | 28.14 | 28.21 | 27.83 |
| Operating Margin | 8.34 | 7.36 | 6.16 | 4.35 | 7.72 | 8.29 | 5.06 | 6.23 |
| Net Margin | 3.99 | 3.95 | 2.57 | -23.29 | 4.03 | 3.47 | 1.80 | -1.50 |
| Shares Outstanding | 431.42 | 435.69 | 437.23 | 419.92 | 419.91 | 421.32 | 421.26 | 418.17 |
| Market Capitalization | 18,342.19 | 18,516.61 | 17,644.68 | 16,065.60 | 14,431.58 | 14,339.08 | 10,042.84 | 10,027.66 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 912.00 | 499.00 | 479.00 | 607.00 | 1,490.00 | 515.00 | 256.00 |
| Short Term Receivables | 2,047.00 | 1,897.00 | 1,831.00 | 1,772.00 | 984.00 | 781.00 | 975.00 |
| Inventories | 145.00 | 143.00 | 150.00 | 163.00 | 69.00 | 64.00 | 58.00 |
| Other Current Assets | 125.00 | 119.00 | 122.00 | 110.00 | 83.00 | 77.00 | 53.00 |
| Total Current Assets | 3,229.00 | 2,658.00 | 2,582.00 | 2,652.00 | 2,626.00 | 1,437.00 | 1,342.00 |
| Net Property, Plant & Equipment | 698.00 | 647.00 | 618.00 | 629.00 | 427.00 | 462.00 | 507.00 |
| Total Investments and Advances | 23.00 | 125.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 |
| Intangible Assets | 4,751.00 | 4,554.00 | 4,091.00 | 4,166.00 | 1,988.00 | 2,047.00 | 2,101.00 |
| Deferred Tax Assets | 40.00 | 57.00 | 113.00 | 108.00 | 73.00 | 89.00 | - |
| Other Assets | 195.00 | 111.00 | 186.00 | 536.00 | 41.00 | 30.00 | 61.00 |
| Total Assets | 8,936.00 | 8,152.00 | 7,590.00 | 8,091.00 | 5,159.00 | 4,065.00 | 4,011.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 103.00 | 94.00 | 80.00 | 279.00 | 28.00 | 49.00 | 46.00 |
| Accounts Payable | 526.00 | 497.00 | 472.00 | 490.00 | 236.00 | 150.00 | 156.00 |
| Other Current Liabilities | 1,521.00 | 1,294.00 | 1,255.00 | 1,152.00 | 603.00 | 642.00 | 621.00 |
| Total Current Liabilities | 2,150.00 | 1,885.00 | 1,807.00 | 1,921.00 | 867.00 | 841.00 | 823.00 |
| Long Term Debt | 2,969.00 | 2,941.00 | 2,494.00 | 2,749.00 | 1,845.00 | 1,493.00 | 1,266.00 |
| Provision for Risks Charges | 63.00 | 63.00 | 50.00 | 40.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 205.00 | 198.00 | 233.00 | 340.00 | 43.00 | 45.00 | 23.00 |
| Other Liabilities | 141.00 | 112.00 | 138.00 | 117.00 | 81.00 | 128.00 | 142.00 |
| Total Liabilities | 5,528.00 | 5,199.00 | 4,722.00 | 5,167.00 | 2,836.00 | 2,507.00 | 2,254.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 797.00 | 797.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,408.00 | 2,953.00 | 2,071.00 | 2,127.00 | 2,323.00 | 1,558.00 | 1,757.00 |
| Total Shareholders Equity | 3,408.00 | 2,953.00 | 2,868.00 | 2,924.00 | 2,323.00 | 1,558.00 | 1,757.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,408.00 | 2,953.00 | 2,868.00 | 2,924.00 | 2,323.00 | 1,558.00 | 1,757.00 |
| Total Liabilities & Stockholders Equity | 8,936.00 | 8,152.00 | 7,590.00 | 8,091.00 | 5,159.00 | 4,065.00 | 4,011.00 |
| Book Value Per Share | 8.12 | 7.06 | 5.76 | 5.97 | 6.77 | 6.04 | 6.74 |
| Tangible Book Value Per Share | -3.20 | -3.83 | -5.62 | -5.73 | 0.98 | -1.89 | -1.32 |
| Full-Time Employees | 29,000 | 29,000 | 29,000 | 26,000 | 25,800 | 13,000 | 14,700 |
| Price to Book Ratio | 5.29 | 3.40 | 3.71 | 2.08 | 2.54 | 2.00 | 1.09 |
| Return on Assets | 3.53 | 3.18 | 1.95 | 1.10 | 1.02 | -3.79 | -2.55 |
| Return on Equity | 9.50 | 8.59 | 5.28 | 2.78 | 2.42 | -9.23 | -4.47 |
| Return on Invested Capital | 4.74 | 4.24 | 2.85 | 1.29 | 1.13 | -5.01 | -2.22 |
| Quick Ratio | 1.43 | 1.33 | 1.35 | 1.30 | 2.95 | 1.63 | 1.56 |
| Current Ratio | 1.50 | 1.41 | 1.43 | 1.38 | 3.03 | 1.71 | 1.63 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | 367.00 | 302.00 | 250.00 | 153.00 | 73.00 | 47.00 | -153.00 | -67.00 |
| Depreciation | 362.00 | 327.00 | 302.00 | 303.00 | 304.00 | 202.00 | 263.00 | 147.00 |
| Other Funds (Non Cash) | 213.00 | 198.00 | 139.00 | 140.00 | 51.00 | 63.00 | 224.00 | 177.00 |
| Funds from Operations | 952.00 | 842.00 | 661.00 | 564.00 | 381.00 | 318.00 | 260.00 | 256.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -177.00 | -83.00 | -41.00 | -50.00 | -111.00 | -147.00 | 228.00 | 15.00 |
| Cash from Operating Activities | 775.00 | 759.00 | 620.00 | 514.00 | 270.00 | 171.00 | 488.00 | 271.00 |
| Capital Expenditures | -102.00 | -96.00 | -84.00 | -86.00 | -79.00 | -55.00 | -38.00 | -64.00 |
| Net Assets From Acquisitions | -1,368.00 | -186.00 | -778.00 | -83.00 | -2,839.00 | -86.00 | -319.00 | -2,571.00 |
| Sale of Fixed Assets and Businesses | 23.00 | 28.00 | 33.00 | 54.00 | 17.00 | 20.00 | 17.00 | 12.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 816.00 |
| 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 | 816.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 |
| Cash from Investing Activities | -1,447.00 | -254.00 | -829.00 | -115.00 | -2,901.00 | -121.00 | -340.00 | -1,779.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.00 |
| Change in Capital Stock | -252.00 | -75.00 | -142.00 | -41.00 | 753.00 | 676.00 | -27.00 | 210.00 |
| Repurchase of Common Pref Stock | -252.00 | -75.00 | -600.00 | -41.00 | -44.00 | 0.00 | -30.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 458.00 | 0.00 | 797.00 | 676.00 | 3.00 | 210.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 458.00 | 0.00 | 0.00 | 446.00 | 3.00 | 210.00 |
| Issuance or Reduction of Debt, Net | 802.00 | -7.00 | 413.00 | -484.00 | 1,011.00 | 329.00 | 229.00 | 1,273.00 |
| Change in Long Term Debt | 467.00 | -7.00 | 413.00 | -484.00 | 1,011.00 | 329.00 | 229.00 | 1,177.00 |
| Issuance of Long Term Debt | 779.00 | 0.00 | 850.00 | 0.00 | 1,075.00 | 650.00 | 250.00 | 1,194.00 |
| Reduction of Long Term Debt | -312.00 | -7.00 | -437.00 | -484.00 | -64.00 | -321.00 | -21.00 | -17.00 |
| Net Financing Active Other Cash Flow | -55.00 | -39.00 | -26.00 | -7.00 | -8.00 | -77.00 | -95.00 | -18.00 |
| Other Financing Activities Uses | -55.00 | -39.00 | -26.00 | -7.00 | -8.00 | -77.00 | -95.00 | -18.00 |
| Cash from Financing Activities | 495.00 | -121.00 | 245.00 | -532.00 | 1,756.00 | 928.00 | 107.00 | 1,412.00 |
| Exchange Rate Effect | -6.00 | 28.00 | -15.00 | 6.00 | -9.00 | -2.00 | 4.00 | -1.00 |
| Net Change in Cash | -183.00 | 412.00 | 21.00 | -127.00 | -884.00 | 976.00 | 259.00 | -97.00 |
| Free Cash Flow | 673.00 | 663.00 | 536.00 | 428.00 | 191.00 | 116.00 | 450.00 | 207.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | - | 0.00 |
| Price to Free Cash Flow | 24.77 | 23.99 | 17.96 | 19.01 | 26.20 | 45.71 | 6.84 | 11.91 |
| Deferred Taxes & Investment Tax Credit | - | 15.00 | -30.00 | -32.00 | -47.00 | 6.00 | -74.00 | -1.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 373.00 | 851.00 | 645.00 | 912.00 | 555.00 | 432.00 |
| Short Term Receivables | 2,643.00 | 2,336.00 | 2,083.00 | 2,047.00 | 2,139.00 | 2,052.00 |
| Inventories | 182.00 | 172.00 | 156.00 | 145.00 | 148.00 | 154.00 |
| Other Current Assets | 205.00 | 171.00 | 140.00 | 125.00 | 164.00 | 160.00 |
| Total Current Assets | 3,403.00 | 3,530.00 | 3,024.00 | 3,229.00 | 3,006.00 | 2,798.00 |
| Net Property, Plant & Equipment | 748.00 | 732.00 | 695.00 | 698.00 | 674.00 | 672.00 |
| Total Investments and Advances | 88.00 | 75.00 | 70.00 | 23.00 | 23.00 | 19.00 |
| Intangible Assets | 5,832.00 | 5,379.00 | 4,949.00 | 4,751.00 | 4,786.00 | 4,798.00 |
| Deferred Tax Assets | 16.00 | 20.00 | 20.00 | 40.00 | 52.00 | 75.00 |
| Other Assets | 194.00 | 211.00 | 208.00 | 195.00 | 180.00 | 177.00 |
| Total Assets | 10,281.00 | 9,947.00 | 8,966.00 | 8,936.00 | 8,721.00 | 8,539.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 462.00 | 406.00 | 102.00 | 103.00 | 99.00 | 100.00 |
| Accounts Payable | 635.00 | 554.00 | 506.00 | 526.00 | 537.00 | 524.00 |
| Other Current Liabilities | 1,777.00 | 1,581.00 | 1,499.00 | 1,521.00 | 1,395.00 | 1,309.00 |
| Total Current Liabilities | 2,874.00 | 2,541.00 | 2,107.00 | 2,150.00 | 2,031.00 | 1,933.00 |
| Long Term Debt | 3,431.00 | 3,436.00 | 2,968.00 | 2,969.00 | 2,953.00 | 2,959.00 |
| Provision for Risks Charges | 59.00 | 60.00 | 61.00 | 63.00 | 67.00 | 69.00 |
| Deferred Tax Liabilities | 296.00 | 248.00 | 200.00 | 205.00 | 218.00 | 218.00 |
| Other Liabilities | 133.00 | 146.00 | 144.00 | 141.00 | 176.00 | 189.00 |
| Total Liabilities | 6,793.00 | 6,431.00 | 5,480.00 | 5,528.00 | 5,445.00 | 5,368.00 |
| Non-Equity Reserves | 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 |
| Common Equity | 3,488.00 | 3,516.00 | 3,486.00 | 3,408.00 | 3,276.00 | 3,171.00 |
| Total Shareholders Equity | 3,488.00 | 3,516.00 | 3,486.00 | 3,408.00 | 3,276.00 | 3,171.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,488.00 | 3,516.00 | 3,486.00 | 3,408.00 | 3,276.00 | 3,171.00 |
| Total Liabilities & Stockholders Equity | 10,281.00 | 9,947.00 | 8,966.00 | 8,936.00 | 8,721.00 | 8,539.00 |
| Book Value Per Share | 8.08 | 8.07 | 7.97 | 8.12 | 7.80 | 7.53 |
| Tangible Book Value Per Share | -5.43 | -4.28 | -3.35 | -3.20 | -3.60 | -3.86 |
| Full-Time Employees | - | - | - | 29,000 | - | - |
| Price to Book Ratio | 5.29 | 5.31 | 4.99 | 4.90 | 4.57 | 4.52 |
| Return on Assets | 3.86 | 3.74 | 3.80 | 3.53 | 3.21 | 3.01 |
| Return on Equity | 10.85 | 10.35 | 10.02 | 9.50 | 8.71 | 8.26 |
| Return on Invested Capital | 1.65 | 1.42 | 0.88 | 1.52 | 1.49 | 1.26 |
| Quick Ratio | 1.12 | 1.32 | 1.36 | 1.43 | 1.41 | 1.37 |
| Current Ratio | 1.18 | 1.39 | 1.44 | 1.50 | 1.48 | 1.45 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 114.00 | 99.00 | 57.00 | 97.00 | 93.00 | 77.00 |
| Depreciation | 104.00 | 89.00 | 84.00 | 85.00 | 81.00 | 81.00 |
| Other Funds (Non Cash) | 56.00 | 47.00 | 58.00 | 52.00 | 44.00 | 54.00 |
| Funds from Operations | 272.00 | 234.00 | 199.00 | 247.00 | 221.00 | 211.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -47.00 | -151.00 | -114.00 | 135.00 | 11.00 | -128.00 |
| Cash from Operating Activities | 225.00 | 83.00 | 85.00 | 382.00 | 232.00 | 83.00 |
| Capital Expenditures | -27.00 | -31.00 | -18.00 | -26.00 | -31.00 | -27.00 |
| Net Assets From Acquisitions | -540.00 | -527.00 | -289.00 | -12.00 | -63.00 | -105.00 |
| Sale of Fixed Assets and Businesses | 4.00 | 2.00 | 2.00 | 15.00 | 3.00 | 6.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 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 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -563.00 | -556.00 | -305.00 | -23.00 | -91.00 | -126.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -186.00 | -66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -186.00 | -66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 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 |
| Issuance or Reduction of Debt, Net | 48.00 | 757.00 | -1.00 | -2.00 | -1.00 | -2.00 |
| Change in Long Term Debt | -7.00 | 477.00 | -1.00 | -2.00 | -1.00 | -2.00 |
| Issuance of Long Term Debt | 0.00 | 779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -7.00 | -302.00 | -1.00 | -2.00 | -1.00 | -2.00 |
| Net Financing Active Other Cash Flow | -1.00 | -10.00 | -41.00 | -3.00 | -14.00 | -1.00 |
| Other Financing Activities Uses | -1.00 | -10.00 | -41.00 | -3.00 | -14.00 | -1.00 |
| Cash from Financing Activities | -139.00 | 681.00 | -42.00 | -5.00 | -15.00 | -3.00 |
| Exchange Rate Effect | -1.00 | -2.00 | -6.00 | 3.00 | -3.00 | 18.00 |
| Net Change in Cash | -478.00 | 206.00 | -268.00 | 357.00 | 123.00 | -28.00 |
| Free Cash Flow | 198.00 | 52.00 | 67.00 | 356.00 | 201.00 | 56.00 |
| Price to Free Cash Flow | 24.77 | 27.38 | 25.93 | 24.01 | 25.81 | 25.58 |
Revenue breakdown
| Consolidation, Policy | 2024: -8.00M 2025: -5.00M |
|---|---|
| Fabrication and Distribution | 2024: 290.00M 2025: 342.00M |
| Infrastructure and Utility | 2024: 998.00M 2025: 1.02B |
| Life Safety | 2024: 4.80B 2025: 5.46B |
| Specialty Contracting | 2024: 941.00M 2025: 1.09B |
| Americas | 2024: 4.38B 2025: 5.18B |
| France | 2024: 637.00M 2025: 691.00M |
| Other Countries | 2024: 2.00B 2025: 2.04B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.14% | 11.9M | 379.8M | 3.04M |
| 2026-10-15 | 2.69% | 10.4M | 385.9M | 3.07M |
| 2026-09-30 | 2.47% | 9.5M | 385.9M | 3.02M |
| 2026-09-15 | 2.77% | 10.7M | 385.9M | 3.02M |
| 2026-08-31 | 2.67% | 10.3M | 385.9M | 2.87M |
| 2026-08-14 | 2.76% | 10.6M | 386.0M | 2.85M |
| 2026-07-31 | 2.83% | 10.9M | 386.0M | 2.93M |
| 2026-07-15 | 2.92% | 11.2M | 382.7M | 3.00M |
| 2026-06-30 | 2.75% | 10.5M | 382.7M | 3.00M |
| 2026-06-15 | 2.43% | 9.3M | 382.7M | 3.00M |
| 2026-05-29 | 1.92% | 7.3M | 382.0M | 2.97M |
| 2026-05-15 | 2.12% | 8.1M | 382.0M | 3.10M |
| 2026-04-30 | 1.98% | 7.6M | 381.9M | 3.01M |
| 2026-04-15 | 1.75% | 6.6M | 378.9M | 2.73M |
| 2026-03-31 | 1.97% | 7.4M | 375.2M | 2.76M |
| 2026-03-13 | 1.75% | 6.6M | 375.2M | 2.43M |
| 2026-02-27 | 1.80% | 6.8M | 375.2M | 2.36M |
| 2026-02-13 | 2.11% | 7.9M | 374.9M | 2.35M |
| 2026-01-30 | 2.34% | 8.7M | 372.9M | 2.54M |
| 2026-01-15 | 2.39% | 8.9M | 372.6M | 2.58M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 29.00 | 12.70 | 17.50 | 0.00 | 3.605 | 0.00 | 0.00 | 0.985 | -0.022 | 0.003 |
| call | 30.00 | 11.70 | 16.50 | 0.00 | 3.377 | 0.00 | 0.00 | 0.984 | -0.022 | 0.003 |
| call | 31.00 | 10.70 | 15.50 | 0.00 | 3.217 | 0.00 | 0.00 | 0.983 | -0.022 | 0.003 |
| call | 32.00 | 9.70 | 14.50 | 0.00 | 3.035 | 0.00 | 0.00 | 0.981 | -0.021 | 0.003 |
| call | 33.00 | 8.70 | 13.50 | 0.00 | 2.848 | 0.00 | 0.00 | 0.980 | -0.021 | 0.003 |
| call | 34.00 | 7.70 | 12.50 | 0.00 | 2.675 | 0.00 | 0.00 | 0.884 | -0.117 | 0.013 |
| call | 35.00 | 6.70 | 11.50 | 0.00 | 2.495 | 0.00 | 0.00 | 0.875 | -0.113 | 0.014 |
| call | 36.00 | 5.70 | 10.50 | 0.00 | 2.323 | 0.00 | 0.00 | 0.864 | -0.109 | 0.015 |
| call | 37.00 | 4.70 | 9.50 | 5.19 | 2.153 | 1.00 | 0.00 | 0.852 | -0.105 | 0.016 |
| call | 38.00 | 3.70 | 8.50 | 2.24 | 1.984 | 1.00 | 0.00 | 0.837 | -0.100 | 0.017 |
| call | 39.00 | 3.10 | 7.50 | 2.57 | 1.816 | 5.00 | 0.00 | 0.819 | -0.095 | 0.018 |
| call | 40.00 | 2.15 | 6.50 | 3.80 | 1.643 | 2.00 | 0.00 | 0.784 | -0.097 | 0.020 |
| call | 41.00 | 1.35 | 4.10 | 0.00 | 0.903 | 0.00 | 0.00 | 0.752 | -0.088 | 0.022 |
| call | 42.00 | 2.25 | 2.60 | 2.51 | 0.555 | 9.00 | 6.00 | 0.715 | -0.073 | 0.023 |
| call | 43.00 | 0.05 | 3.20 | 1.00 | 0.789 | 9.00 | 0.00 | 0.582 | -0.156 | 0.027 |
| call | 44.00 | 0.00 | 4.90 | 0.77 | 0.975 | 38.00 | 0.00 | 0.523 | -0.152 | 0.027 |
| call | 45.00 | 0.00 | 3.00 | 0.00 | 1.008 | 0.00 | 0.00 | 0.473 | -0.159 | 0.027 |
| call | 46.00 | 0.00 | 4.90 | 1.40 | 1.275 | 5.00 | 0.00 | 0.439 | -0.186 | 0.027 |
| call | 47.00 | 0.00 | 4.80 | 0.54 | 1.413 | 5.00 | 0.00 | 0.413 | -0.206 | 0.027 |
| call | 48.00 | 0.00 | 0.35 | 0.50 | 0.654 | 41.00 | 0.00 | 0.154 | -0.056 | 0.017 |
| call | 49.00 | 0.00 | 1.75 | 0.00 | 0.654 | 0.00 | 0.00 | 0.156 | -0.061 | 0.016 |
| call | 50.00 | 0.00 | 1.90 | 0.00 | 0.732 | 0.00 | 0.00 | 0.143 | -0.064 | 0.016 |
| call | 55.00 | 0.00 | 0.75 | 0.00 | 1.075 | 0.00 | 0.00 | 0.106 | -0.076 | 0.013 |
| call | 60.00 | 0.00 | 1.75 | 0.00 | 1.360 | 0.00 | 0.00 | 0.088 | -0.084 | 0.011 |
| put | 29.00 | 0.00 | 2.00 | 0.00 | 1.284 | 0.00 | 0.00 | -0.015 | -0.019 | 0.003 |
| put | 30.00 | 0.00 | 2.00 | 0.00 | 1.191 | 0.00 | 0.00 | -0.016 | -0.018 | 0.003 |
| put | 31.00 | 0.00 | 2.15 | 0.00 | 1.101 | 0.00 | 0.00 | -0.017 | -0.018 | 0.003 |
| put | 32.00 | 0.00 | 2.00 | 0.00 | 1.014 | 0.00 | 0.00 | -0.019 | -0.018 | 0.003 |
| put | 33.00 | 0.00 | 0.05 | 0.15 | 0.998 | 7.00 | 0.00 | -0.035 | -0.029 | 0.005 |
| put | 34.00 | 0.00 | 2.00 | 0.00 | 1.555 | 0.00 | 0.00 | -0.119 | -0.119 | 0.014 |
| put | 35.00 | 0.00 | 2.00 | 0.42 | 1.389 | 2,504 | 0.00 | -0.125 | -0.109 | 0.014 |
| put | 36.00 | 0.00 | 2.10 | 0.60 | 1.264 | 80.00 | 0.00 | -0.136 | -0.105 | 0.015 |
| put | 37.00 | 0.00 | 4.70 | 0.65 | 1.141 | 5,000 | 0.00 | -0.148 | -0.101 | 0.016 |
| put | 38.00 | 0.00 | 1.05 | 0.00 | 1.043 | 0.00 | 0.00 | -0.169 | -0.100 | 0.017 |
| put | 39.00 | 0.00 | 1.20 | 1.35 | 0.930 | 2.00 | 0.00 | -0.186 | -0.095 | 0.018 |
| put | 40.00 | 0.00 | 4.80 | 1.40 | 0.774 | 2,539 | 0.00 | -0.219 | -0.093 | 0.020 |
| put | 41.00 | 0.00 | 2.25 | 0.00 | 0.683 | 0.00 | 0.00 | -0.248 | -0.086 | 0.022 |
| put | 42.00 | 0.00 | 0.65 | 0.00 | 0.518 | 0.00 | 0.00 | -0.294 | -0.072 | 0.024 |
| put | 43.00 | 0.00 | 2.90 | 0.00 | 1.185 | 0.00 | 0.00 | -0.414 | -0.151 | 0.027 |
| put | 44.00 | 0.00 | 2.75 | 0.00 | 0.992 | 0.00 | 0.00 | -0.473 | -0.146 | 0.027 |
| put | 45.00 | 0.00 | 3.50 | 5.10 | 1.061 | 12.00 | 0.00 | -0.527 | -0.154 | 0.027 |
| put | 46.00 | 0.05 | 4.10 | 5.40 | 1.026 | 2.00 | 0.00 | -0.558 | -0.190 | 0.027 |
| put | 47.00 | 2.15 | 4.90 | 2.00 | 1.098 | 1.00 | 0.00 | -0.586 | -0.201 | 0.027 |
| put | 48.00 | 2.30 | 6.30 | 0.00 | 1.370 | 0.00 | 0.00 | -0.817 | -0.057 | 0.018 |
| put | 49.00 | 2.90 | 7.30 | 0.00 | 1.491 | 0.00 | 0.00 | -0.844 | -0.055 | 0.016 |
| put | 50.00 | 4.20 | 8.30 | 0.00 | 1.597 | 0.00 | 0.00 | -0.857 | -0.058 | 0.016 |
| put | 55.00 | 9.20 | 13.30 | 0.00 | 2.057 | 0.00 | 0.00 | -0.894 | -0.070 | 0.013 |
| put | 60.00 | 14.30 | 18.50 | 0.00 | 2.513 | 0.00 | 0.00 | -0.912 | -0.078 | 0.011 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-09 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-01 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | SCHEDULE 13D/A | SEC | ||
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 26.35M | 4 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 84.46M | 2 |
| 2026-05 | 0 | 0 | 64.74M | 6 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 151.35M | 10 |
| 2026-02 | 0 | 0 | 1.78M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 196.80K | 2 | 0 | 0 |
| 2025-11 | 78.92K | 1 | 32.34M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.28% |
| Jupiter Topco LLC | 5.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.79% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.41% |
| Durable Capital Partners LP | 2.77% |
| STATE STREET CORP | 2.71% |
| Pictet Asset Management Holding SA | 2.63% |
| T. Rowe Price Investment Management, Inc. | 1.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.63% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 3.02% |
| Janus Henderson Enterprise Fund | 3.01% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.83% |
| Fidelity Magellan Fund | 2.10% |
| VANGUARD SMALL-CAP INDEX FUND | 2.05% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.30% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.01% |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 0.94% |
| Invesco S&P MidCap Momentum ETF | 0.79% |
| State Street SPDR S&P MidCap 400SM ETF Trust | 0.68% |
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