OakChart

Appfolio Inc

APPFTechnology·Software - Application·USA·Mid·NASD·Nov 10 • 3:59 PM ET

224.760.00 (0.00%)
2026-11-11 15:01 CET
Market cap
7,969.11 USD m
Revenue, TTM
1,087.22 USD m
Net income, TTM
169.86 USD m
Free cash flow, TTM
282.10 USD m
EPS diluted, TTM
4.75
P/E
47.31
Compare

Price

APPF against its 20, 50 and 200-day averages
2050200beatmiss
150.00175.00200.00225.00521K1.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APPFclose 224.7620-day 217.9750-day 212.29200-day 183.82224.76

15.2% under 265.02 on 4 Nov 2025. Last 15 sessions, 21.8% high to low

Profile

APPF
52-week range, 72% of the way up
142.56256.86

AppFolio, Inc., provides industry-specific cloud-based business software solutions, services, and data analytics for the real estate industry. The firm offers AppFolio Property Manager, a property management solution designed to address the operational and business requirements of property management companies and their business ecosystems, and AppFolio Investment Management, a cloud-based software solution for real estate investment managers of various sizes that provides tools and services designed to streamline their real estate investment management businesses. It also provides services that are designed to enhance, automate, and streamline processes and workflows for property management businesses, such as artificial intelligence leasing assistant, tenant screening, electronic payment, utility management, maintenance contact center, tenant debt collection, and mailing services. The company was founded by Brian Donahoo, Klaus Schauser and Jonathan Walker in 2006 and is headquartered in Santa Barbara, CA.

IndexRUI
Employees1702
IPOJun 26, 2015
Beta0.85
ATR, 14d9.99
Rel volume0.00
Short float11.14%
Insider own35.90%
Inst own65.39%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.97B
Enterprise Value7.69B
Income169.86M
Sales1.09B
Book/sh16.43
Cash/sh8.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1702
IPOJun 26, 2015

Ratios

P/E47.31
Forward P/E27.06
PEG1.12
P/S7.33
P/B13.68
P/C25.91
P/FCF28.25
EV/EBITDA33.85
EV/Sales7.07
Quick Ratio3.87
Current Ratio3.87
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)4.75
EPS next Y8.31
EPS next Q1.72
EPS this Y29.31%
EPS next Y21.42%
EPS next 5Y24.25%
EPS past 3/5Y- -2.64%
Sales past 3/5Y26.31% 25.12%
EPS Y/Y TTM-15.24%
Sales Y/Y TTM19.96%
EPS Q/Q39.27%
Sales Q/Q18.58%
EarningsOct 22 AMC
EPS/Sales Surpr.1.70% 0.42%

Ownership

Insider Own35.90%
Insider Trans-1.90%
Inst Own65.39%
Inst Trans5.09%
ROA25.05%
ROE31.42%
ROIC27.97%
Gross Margin61.94%
Oper. Margin18.83%
Profit Margin15.62%
SMA203.11%
SMA505.87%
SMA20022.27%
Trades-

Technical

Shs Outstand24.13M
Shs Float22.73M
Short Float11.14%
Short Ratio6.98
Short Interest2.53M
52W High256.86 -12.50%
52W Low142.56 57.66%
Volatility4.20% 4.80%
ATR (14)9.99
RSI (14)55.93
Beta0.85
Rel Volume0.00
Avg Volume362.96K
Volume0

Performance

Perf Week0.46%
Perf Month12.94%
Perf Quarter14.22%
Perf Half Y44.65%
Perf YTD-3.39%
Perf Year-11.84%
Perf 3Y13.03%
Perf 5Y68.17%
Perf 10Y1040.91%
Recom1.44
Target Price250.00
Prev Close224.76
Price224.76
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026DowngradeUUBSBuy → Neutral$220-2.1%
Jul 23, 2026InitiatedGGuggenheimNeutral$232+3.2%
Mar 26, 2026InitiatedTThe Benchmark CompanyBuy$222-1.2%
Dec 12, 2025InitiatedUUBSBuy$285+26.8%
Oct 24, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$311+38.4%
Oct 17, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$285+26.8%
Aug 01, 2025UpgradePPiper SandlerNeutral → Overweight$350+55.7%
Jul 31, 2025UpgradeKKeefe BruyetteUnderperform → Mkt Perform$267+18.8%
Jan 10, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Jan 06, 2025DowngradePPiper SandlerOverweight → Neutral$265+17.9%

Peers

Mkt cap
TickerCompanyMkt cap
TTANServiceTitan Inc7.91B
PCORProcore Technologies Inc11.40B
TYLTyler Technologies Inc16.60B
SMRTSmartRent Inc315.26M
BILLBILL Holdings Inc4.62B
GWREGuidewire Software Inc12.82B
CSGPCostar Group Inc12.15B
TOSTToast Inc19.94B
ZGZillow Group Inc6.66B
OPENOpendoor Technologies Inc1.26B

Insider trading

latest 14 of 99
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DUCA MAURICE J10% OwnerNov 04 '26Sale240.053,800912,1766,400Nov 06 04:59 PM
DUCA MAURICE J10% OwnerNov 05 '26Sale240.073,200768,2404,800Nov 06 04:59 PM
DUCA MAURICE J10% OwnerNov 04 '26Sale240.122,200528,26428,805Nov 06 04:59 PM
DUCA MAURICE J10% OwnerNov 05 '26Sale240.141,600384,22427,205Nov 06 04:59 PM
Maurice Duca, Trustee IGSB Mon10% OwnerNov 05 '26Proposed Sale236.8520,1934,782,712Nov 05 04:32 PM
Maurice Duca J. Roth IRA10% OwnerNov 05 '26Proposed Sale236.8528,8006,821,280Nov 05 04:31 PM
Maurice J. Duca Family Trust D10% OwnerNov 05 '26Proposed Sale236.856,4001,515,840Nov 05 04:28 PM
Maurice J. Duca Family Trust D10% OwnerNov 04 '26Proposed Sale223.741,600357,984Nov 04 04:27 PM
Maurice Duca J. Roth IRA10% OwnerNov 04 '26Proposed Sale223.742,200492,228Nov 04 04:27 PM
Maurice Duca, Trustee IGSB Mon10% OwnerNov 04 '26Proposed Sale223.742,200492,228Nov 04 04:21 PM
DUCA MAURICE J10% OwnerAug 20 '26Sale217.777,2001,567,9798,224Aug 24 05:58 PM
DUCA MAURICE J10% OwnerAug 21 '26Sale221.852,656589,2278,000Aug 24 05:58 PM
DUCA MAURICE J10% OwnerAug 19 '26Sale213.527,0011,494,8549,824Aug 20 06:35 PM
DUCA MAURICE J10% OwnerAug 18 '26Sale203.417,2001,464,58211,424Aug 20 06:33 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 206
  • New IREM & AppFolio Research: Top Property Management Firms Have Cracked the Code on Driving Performance with AI (GlobeNewswire)
  • AppFolio Clears The Whisper By A Penny, But A Trimmed Margin Ceiling And Slowing Subscriptions Test A 35% Rally (Earnings Whispers)
  • AppFolio: Q3 Earnings Snapshot (Associated Press)
  • AppFolio, Inc. Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • AppFolio, Inc. Announces Date of Third Quarter 2026 Financial Results Conference Call (GlobeNewswire)
  • Loading…
  • AppFolio downgraded by UBS as share recovery leaves less upside (Proactive)
  • Flutter upgraded, AppFolio downgraded: Wall Street's top analyst calls (The Fly)
  • AppFolio Names 2026 FUTUREist Award Winners, Recognizing Leaders Creating Brighter Futures for Their Communities (GlobeNewswire)
  • AppFolio Introduces the New Realm-X, Built in the Platform That Already Knows Your Business (GlobeNewswire)
  • AppFolio and Column Announce Strategic Partnership to Transform Financial Operations for Real Estate (GlobeNewswire)
  • PURE HomeRiver Deepens Its Commitment to AppFolio to Power the Next Phase of Its Growth (GlobeNewswire)
  • The Property Performance Gap Is Widening. FUTURE 2026 Is Where Operators Master the RPM Playbook to Close It. (GlobeNewswire)
  • AppFolio Names Amazon Web Services its Preferred Cloud Provider (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-221.8201.7901.290295.69294.467
2026Q22026-07-231.7101.6911.172281.12277.358
2026Q12026-04-231.6101.4741.185262.21258.087
2025Q42026-01-291.3901.2541.103248.19246.567
2025Q32025-10-301.3101.4220.928249.35246.316
2025Q22025-07-311.3801.2830.994235.58231.36
2025Q12025-04-241.2101.2240.856217.7220.427
2024Q42025-01-300.9200.9412.793203.66200.067
2024Q32024-10-241.2901.0330.898205.73199.117
2024Q22024-07-251.1200.9570.807197.38190.577
2024Q12024-04-251.0500.8851.054187.43178.76
2023Q42024-01-250.8800.6300.827171.83162.725
2023Q32023-10-260.5900.1450.725165.44157.195
2023Q22023-07-27-0.530-0.245-0.531147.08143.764
2023Q12023-04-27-0.990-0.405-0.991136.1130.844
2022Q42023-01-26-0.560-0.395-0.559124.06117.774

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.4520.3950.280143.8141.77
2018FY0.5600.6230.562190.07187.71
2019FY1.0200.9301.020256.01255.24
2020FY4.4404.5244.435310.06311.16
2021FY0.0300.0390.029359.37356.29
2022FY-1.950-1.814-1.946471.88465.48
2023FY1.7100.8770.074620.45611.59
2024FY4.3704.3965.548794.2790.59
2025FY5.2905.1553.880950.82949.1
2026FY-6.841--1,126
2027FY-8.306--1,318
2028FY-10.147--1,532

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-23800286.78285288.44
2026Q4S2026-10-22800286.84285289.8
2026Q4S2026-10-16800286.84285289.8
2026Q4S2026-10-13800286.89285289.8
2026Q4S2026-10-09800286.89285289.8
2026Q4S2026-10-07800286.89285289.8
2026Q4S2026-10-06811286.89285289.8
2026Q4S2026-09-29711286.76285289.8
2026Q4S2026-09-03711286.76285289.8
2026Q4S2026-08-20812286.89285289.8
2026Q4S2026-07-24912286.73285289.8
2026Q4S2026-07-21900288.2285.4291.79
2026Q4S2026-07-08800288.16285.4291.79
2026Q4S2026-07-03810288.16285.4291.79

Estimate history

EPS, annual0.280.5621.024.4350.029-1.9460.0745.5483.8794.751
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8982.7930.8560.9940.9281.1031.1851.1721.292
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual143.803190.071256.012310.056359.37471.883620.445794.202950.8221087.22
Period201720182019202020212022202320242025TTM
Sales, quarterly205.733203.664217.702235.575249.353248.192262.214281.124295.691
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual33.98133.89834.14634.38834.82535.31535.86536.40435.9935.456
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.33236.40436.0235.85235.9235.9935.35935.41735.456
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,087.22950.82794.20620.45471.88359.37310.06256.01190.07
Cost of Goods Sold Incl. D&A413.80367.99301.61264.70224.94174.79145.82124.0487.03
Gross Profit673.42582.83492.59355.75246.94184.58164.24131.97103.05
Selling, General and Administrative Excl. Other468.71429.91356.95342.70319.31196.46154.45125.2282.05
Research and Development199.70190.42160.38147.96111.1265.9848.5339.5124.11
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income204.71152.92135.6413.05-72.37-11.889.786.7521.00
Interest Expense0.000.000.000.00--1.851.65-
Unusual Expense0.000.000.0012.080.000.000.000.291.34
Net Income Before Taxes212.75161.11150.328.00-66.721.73196.834.8220.39
Income Taxes42.8920.19-53.755.291.400.7138.43-31.460.42
Consolidated Net Income169.86140.92204.062.70-68.121.03158.4036.2819.97
Net Income From Continuing Operations169.86140.92204.062.70-68.121.03158.4036.2819.97
Net Income169.86140.92204.062.70-68.121.03158.4036.2819.97
EPS (Recurring)4.773.885.550.31-1.950.034.441.030.59
EPS (Basic, Before Extraordinaries)4.773.915.630.08-1.950.034.621.070.59
EPS (Diluted)4.753.885.550.07-1.950.034.441.020.56
EBITDA227.22177.79157.2244.17-36.0622.1740.2733.2835.57
Non-Operating Income (Expense)8.048.2014.687.035.6513.61188.900.020.73
Other After Tax Adjustments0.000.00-0.010.000.000.000.000.000.00
Stock Option Compensation Expense58.7755.9247.6641.3740.9415.346.595.345.01
Price To Earnings Ratio47.3147.3168.79--4,370.4040.53107.36104.85
Price To Sales Ratio6.568.8911.4310.177.8212.0320.7415.2811.08
Gross Margin61.9461.3062.0257.3452.3351.3652.9751.5554.21
Operating Margin18.8316.0817.082.10-15.34-3.313.162.6411.05
Net Margin15.6214.8225.690.44-14.440.2951.0914.1710.51
Shares Outstanding35.4635.9936.4035.8735.3134.8334.3934.1533.90
Market Capitalization7,969.117,969.118,964.156,195.533,705.234,196.866,180.453,747.762,034.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue295.69281.12262.21248.19249.35235.57217.70203.66
Cost of Goods Sold Incl. D&A110.58107.58100.0095.6596.9189.6885.7581.53
Gross Profit185.12173.54162.22152.54152.44145.90131.95122.14
Selling, General and Administrative Excl. Other127.70120.57111.47108.97117.39105.3998.1799.18
Research and Development53.1351.0049.6345.9554.0446.6743.7642.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income57.4152.9850.7543.5835.0540.5133.7822.96
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes59.6154.4153.1045.6236.7341.9736.7927.15
Income Taxes13.6412.8710.685.713.095.995.41-75.58
Consolidated Net Income45.9841.5442.4239.9133.6535.9831.38102.73
Net Income From Continuing Operations45.9841.5442.4239.9133.6535.9831.38102.73
Net Income45.9841.5442.4239.9133.6535.9831.38102.73
EPS (Recurring)1.291.171.181.100.930.990.862.79
EPS (Basic, Before Extraordinaries)1.301.171.191.110.941.000.862.82
EPS (Diluted)1.291.171.181.100.930.990.862.79
EBITDA62.9858.5356.3349.3841.0046.8740.5428.78
Non-Operating Income (Expense)2.201.432.352.041.691.463.014.20
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.00
Stock Option Compensation Expense16.2716.1714.2112.1116.4314.4612.9312.66
Price To Earnings Ratio47.3138.1040.6741.7649.7543.0139.6168.79
Price To Sales Ratio6.565.465.688.8611.039.669.7711.43
Gross Margin62.6061.7361.8761.4661.1361.9360.6159.97
Operating Margin19.4218.8419.3517.5614.0517.2015.5211.27
Net Margin15.5514.7816.1816.0813.4915.2714.4250.44
Shares Outstanding35.4635.4235.3635.9935.9235.8536.0236.40
Market Capitalization7,969.115,669.745,679.918,357.079,883.168,296.678,005.398,964.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments251.47278.50211.71160.07122.45168.5238.6990.7145.91
Short Term Receivables64.0124.3520.7116.5012.6010.067.565.523.39
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets26.6722.6631.2416.8017.1515.2810.7411.784.55
Total Current Assets342.15325.50263.66193.37152.19193.8556.99108.0053.84
Net Property, Plant & Equipment39.1541.9547.6549.5972.1957.0042.556.876.70
Total Investments and Advances77.032.000.2525.4161.517.2112.5211.6922.80
Intangible Assets146.56160.9079.9896.21109.07107.96109.8341.9326.07
Deferred Tax Assets92.1276.91--0.0012.1853.10--
Other Assets25.2519.4117.3616.6413.0511.2810.647.260.84
Total Assets722.27626.68408.89381.22408.02389.48285.63175.74110.25
Short Term Debt Incl. Current Port. of LT Debt4.874.273.633.361.871.844.031.210.00
Accounts Payable4.122.381.142.471.701.041.931.480.61
Income Tax Payable----0.149.10---
Other Current Liabilities97.8556.6365.0055.5148.9337.8341.4925.5223.30
Total Current Liabilities106.8563.2869.7761.3452.6449.8047.4528.2123.91
Long Term Debt33.2937.4841.1150.2455.7340.1580.6948.600.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities33.30---1.6813.6125.53--
Other Liabilities6.256.630.704.090.580.000.017.081.26
Total Liabilities179.69107.39111.58115.67110.64103.56153.6883.8925.17
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 Equity542.58519.29297.31265.55297.38285.92131.9591.8585.08
Total Shareholders Equity542.58519.29297.31265.55297.38285.92131.9591.8585.08
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity542.58519.29297.31265.55297.38285.92131.9591.8585.08
Total Liabilities & Stockholders Equity722.27626.68408.89381.22408.02389.48285.63175.74110.25
Book Value Per Share15.0814.268.297.528.548.313.862.712.50
Tangible Book Value Per Share11.009.846.064.805.415.170.651.471.74
Full-Time Employees1,7021,6341,5041,7851,6001,3351,240916672
Price to Book Ratio13.6821.7123.5913.6214.1821.6528.4521.8617.46
Return on Assets20.8939.410.68-17.260.2646.9315.7313.969.58
Return on Equity26.5449.980.96-24.200.3575.8132.4222.5712.56
Return on Invested Capital24.4736.650.80-21.570.2948.5817.0614.2211.42
Quick Ratio3.205.143.783.152.893.891.203.832.25
Current Ratio3.205.143.783.152.893.891.203.832.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income169.86140.92204.072.70-68.121.03158.4036.2819.97
Depreciation22.5024.8719.8228.6334.0132.2330.4926.5214.58
Other Funds (Non Cash)84.3179.7953.8651.2561.234.26-178.517.346.56
Funds from Operations304.31263.72200.8178.3126.1337.7739.3938.6941.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-20.65-21.61-12.65-18.02-0.77-2.378.910.19-4.84
Income Taxes Payable------8.96---
Cash from Operating Activities283.66242.10188.1660.2825.3635.3948.3038.8936.27
Capital Expenditures-6.12-6.59-7.19-13.87-21.23-32.72-45.08-29.08-14.41
Net Assets From Acquisitions0.00-0.91-77.420.000.000.000.00-54.00-14.44
Sale of Fixed Assets and Businesses0.070.000.000.005.120.40191.430.00-
Purchase or Sale of Investments65.4617.75-67.15-42.349.60-90.660.16-6.7924.20
Purchase of Investments-164.45-303.89-317.17-195.74-79.28-241.22-43.88-25.20-29.52
Sale Or Maturity of Investments229.90321.63250.02153.4088.88150.5544.0418.4153.72
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.630.0412.520.000.00-
Cash from Investing Activities59.4110.24-151.76-55.58-6.47-110.46146.51-89.87-4.64
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-127.10-144.643.922.604.472.61-3.370.55-20.53
Repurchase of Common Pref Stock-129.19-145.720.000.000.000.00-4.190.00-21.56
Sale of Common Pref Stock2.091.083.922.604.472.610.820.551.03
Proceedsfrom Stock Options-0.950.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00-48.81-1.6750.00
Change in Long Term Debt0.000.000.000.000.000.00-48.81-1.6750.00
Issuance of Long Term Debt0.000.000.000.000.000.0050.751.7550.14
Reduction of Long Term Debt0.000.000.000.000.000.00-99.56-3.42-0.14
Net Financing Active Other Cash Flow-33.52-43.25-47.33-28.56-10.64-9.96-18.17-6.16-3.13
Other Financing Activities Uses-33.52-43.25-47.33-28.56-10.64-9.96-18.17-6.16-3.13
Cash from Financing Activities-160.63-187.89-43.40-25.96-6.16-7.35-70.36-7.2726.35
Net Change in Cash182.4464.46-7.00-21.2612.74-82.42124.45-58.2657.97
Free Cash Flow282.10238.95186.1451.2418.8227.2929.2630.8034.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.2935.3748.75123.12195.98158.38219.74126.9561.64
Deferred Taxes & Investment Tax Credit-18.14-76.94-4.28-0.990.2529.00-31.450.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments307.53221.94151.90251.47200.40127.82
Short Term Receivables63.0962.5861.3364.0165.8132.54
Inventories0.000.000.000.000.000.00
Other Current Assets24.1228.4329.9226.6726.6227.38
Total Current Assets394.73312.95243.16342.15292.83187.74
Net Property, Plant & Equipment34.5436.2637.8139.1539.5239.10
Total Investments and Advances87.6787.6777.6777.0377.0377.03
Intangible Assets138.69141.56144.09146.56149.47152.77
Deferred Tax Assets32.2142.8250.8092.1259.7990.09
Other Assets27.8427.1127.0325.2521.8220.67
Total Assets715.67648.37580.56722.27640.47567.40
Short Term Debt Incl. Current Port. of LT Debt4.415.125.004.874.714.47
Accounts Payable5.664.783.744.124.113.25
Other Current Liabilities91.8174.9963.6297.8591.6159.87
Total Current Liabilities101.8884.8872.36106.85100.4367.59
Long Term Debt24.8830.6631.9833.2934.5335.18
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---33.30--
Other Liabilities6.406.695.996.256.638.99
Total Liabilities133.16122.23110.33179.69141.60111.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity582.51526.14470.23542.58498.87455.65
Total Shareholders Equity582.51526.14470.23542.58498.87455.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity582.51526.14470.23542.58498.87455.65
Total Liabilities & Stockholders Equity715.67648.37580.56722.27640.47567.40
Book Value Per Share16.4314.8613.3015.0813.8912.71
Tangible Book Value Per Share12.5210.869.2211.009.738.45
Full-Time Employees---1,702--
Price to Book Ratio13.6812.0610.4716.7521.6917.95
Return on Assets25.0525.9126.5420.8935.0138.81
Return on Equity31.4232.0932.6026.5444.6949.11
Return on Invested Capital7.577.468.456.936.317.33
Quick Ratio3.873.693.363.202.922.78
Current Ratio3.873.693.363.202.922.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income45.9841.5442.4239.9133.6535.98
Depreciation5.575.555.585.815.956.36
Other Funds (Non Cash)22.4823.7720.6317.4223.3320.87
Funds from Operations84.6478.8476.6764.1693.2355.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.138.76-42.370.83-7.22-2.92
Cash from Operating Activities96.7787.6034.3064.9986.0152.64
Capital Expenditures-1.00-1.25-1.53-2.34-2.27-1.12
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.070.000.000.000.000.00
Purchase or Sale of Investments-44.38-10.05139.85-19.96-69.7424.88
Purchase of Investments-46.20-13.28-42.66-62.31-102.54-76.73
Sale Or Maturity of Investments1.813.23182.5142.3532.80101.61
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-45.31-11.29138.32-22.30-72.0123.77
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.100.00-124.010.000.95-49.84
Repurchase of Common Pref Stock-4.180.00-125.010.000.00-49.96
Sale of Common Pref Stock1.080.001.000.000.950.12
Proceedsfrom Stock Options0.000.000.00-0.950.950.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.23-6.32-8.16-11.82-12.33-10.02
Other Financing Activities Uses-7.23-6.32-8.16-11.82-12.33-10.02
Cash from Financing Activities-10.32-6.32-132.17-11.81-11.38-59.86
Net Change in Cash41.1369.9940.4530.872.6216.55
Free Cash Flow96.7587.6134.0763.6884.6752.37
Price to Free Cash Flow25.2921.0624.0735.2547.2345.22

Revenue breakdown

Other Services2024: 8.59M 2025: 17.82M
Subscription Services2024: 180.61M 2025: 211.46M
Value Added Services2024: 605.01M 2025: 721.55M
United States2024: 794.20M 2025: 950.82M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.14%2.5M22.7M370.62K
2026-10-1511.80%2.7M22.7M376.45K
2026-09-3010.76%2.4M22.7M367.77K
2026-09-1510.31%2.3M22.7M389.94K
2026-08-3110.43%2.4M22.7M403.93K
2026-08-1410.40%2.4M22.7M405.24K
2026-07-3111.09%2.5M22.7M381.89K
2026-07-1511.99%2.7M22.6M369.03K
2026-06-3011.58%2.6M22.6M362.71K
2026-06-1511.53%2.6M22.6M362.85K
2026-05-2912.07%2.7M22.6M357.07K
2026-05-1512.18%2.7M22.3M368.73K
2026-04-3011.16%2.5M22.5M406.29K
2026-04-1510.21%2.3M22.8M414.13K
2026-03-319.77%2.2M22.7M416.40K
2026-03-139.17%2.1M22.7M372.41K
2026-02-278.44%1.9M22.7M344.79K
2026-02-138.47%1.9M22.7M310.93K
2026-01-305.85%1.3M22.6M280.47K
2026-01-156.18%1.3M21.5M253.56K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1350.000.0079.80-1.000.00---
call1400.000.000.00-0.000.00---
call1450.000.000.00-0.000.00---
call1500.000.0068.10-1.000.00---
call1550.000.000.00-0.000.00---
call1600.000.000.00-0.000.00---
call1650.000.0051.50-1.000.00---
call1700.000.0047.01-1.000.00---
call1750.000.0042.90-1.000.00---
call1800.000.0049.10-1.000.00---
call1850.000.000.00-0.000.00---
call1900.000.000.00-0.000.00---
call1950.000.0022.68-1.000.00---
call2000.000.0026.90-2.000.00---
call2100.000.0029.40-10.000.00---
call2200.000.0023.70-2230.00---
call2300.000.0015.20-2390.00---
call2400.000.008.77-68.000.00---
call2500.000.001.65-80.000.00---
call2600.000.000.45-38.000.00---
call2700.000.000.60-8.000.00---
call2800.000.001.20-2.000.00---
call2900.000.001.65-12.000.00---
call3000.000.000.45-24.000.00---
call3100.000.000.45-1.000.00---
call3200.000.000.85-1.000.00---
call3300.000.000.00-0.000.00---
call3400.000.000.15-6950.00---
put1350.000.000.00-0.000.00---
put1400.000.000.51-1.000.00---
put1450.000.000.95-2.000.00---
put1500.000.001.99-20.000.00---
put1550.000.000.00-0.000.00---
put1600.000.000.00-0.000.00---
put1650.000.001.30-5.000.00---
put1700.000.001.50-5.000.00---
put1750.000.002.50-2.000.00---
put1800.000.001.75-11.000.00---
put1850.000.000.51-21.000.00---
put1900.000.003.50-4.000.00---
put1950.000.001.73-2.000.00---
put2000.000.001.15-6.000.00---
put2100.000.003.70-62.000.00---
put2200.000.006.20-35.000.00---
put2300.000.0026.00-44.000.00---
put2400.000.000.00-0.000.00---
put2500.000.000.00-0.000.00---
put2600.000.000.00-0.000.00---
put2700.000.0058.70-0.000.00---
put2800.000.000.00-0.000.00---
put2900.000.000.00-0.000.00---
put3000.000.000.00-0.000.00---
put3100.000.000.00-0.000.00---
put3200.000.000.00-0.000.00---
put3300.000.000.00-0.000.00---
put3400.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184/A2026-06-29SEC
2026-08-183/A2026-06-29SEC
2026-08-184/A2026-06-29SEC
2026-08-183/A2026-06-29SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-13SCHEDULE 13D/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.59M4
2026-100000
2026-090000
2026-080029.19M39
2026-070014.57M22
2026-0600540.18K3
2026-0500859.33K2
2026-040000
2026-030000
2026-02001.18M1
2026-010000
2025-120000
2025-11001.15M3

Institutional holders

Manager% owned
BlackRock, Inc.7.48%
VANGUARD PORTFOLIO MANAGEMENT LLC4.21%
PRINCIPAL FINANCIAL GROUP INC3.89%
Ashe Capital Management, LP2.96%
VANGUARD CAPITAL MANAGEMENT LLC2.95%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.36%
STATE STREET CORP2.17%
LONDON CO OF VIRGINIA1.99%
PRICE T ROWE ASSOCIATES INC /MD/1.98%
Nellore Capital Management LLC1.85%

Funds

Fund% owned
MidCap Fund3.20%
iShares Core S&P Mid-Cap ETF2.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.05%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund1.79%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.55%
VANGUARD SMALL-CAP INDEX FUND1.48%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.85%
VANGUARD EXTENDED MARKET INDEX FUND0.78%
Neuberger Genesis Fund0.73%
Invesco S&P MidCap Quality ETF0.61%

OakChart. APPF. Cached 15 minutes.