Belden Inc
BDCTechnology·Communication Equipment·USA·Mid·NYSE·Nov 11 • 11:29 AM ET
Price
BDC against its 20, 50 and 200-day averages34.2% under the 52-week high of 159.99 on 12 Feb 2026. 52-week low 94.75 on 5 Nov 2026. Last 15 sessions, 16.8% high to low
Profile
BDCBelden, Inc. engages in the provision of innovative signal transmission solutions. It operates through the following segments: Smart Infrastructure Solutions and Automation Solutions. The Smart Infrastructure Solutions segment includes the provision of network infrastructure and broadband solutions. The Automation Solutions segment focuses on provision of digitization and automation solutions as building blocks to enable information technology and operational technology convergence. The company was founded by Joseph C. Belden in 1902 and is headquartered in St. Louis, MO.
| Index | RUT |
|---|---|
| Employees | 8000 |
| IPO | Nov 24, 1993 |
| Beta | 1.16 |
| ATR, 14d | 5.08 |
| Rel volume | 0.38 |
| Short float | 9.54% |
| Insider own | 2.03% |
| Inst own | 108.17% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 4.12B |
| Enterprise Value | 6.93B |
| Income | 176.10M |
| Sales | 3.13B |
| Book/sh | 35.61 |
| Cash/sh | 9.74 |
| Dividend Est. | 0.20 (0.19%) |
| Dividend TTM | 0.20 (0.19%) |
| Dividend Ex-Date | Sep 16, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | 3.39% |
| Employees | 8000 |
| IPO | Nov 24, 1993 |
Ratios
| P/E | 23.64 |
|---|---|
| Forward P/E | 10.55 |
| PEG | 0.75 |
| P/S | 1.31 |
| P/B | 2.96 |
| P/C | 10.81 |
| P/FCF | 18.00 |
| EV/EBITDA | 12.56 |
| EV/Sales | 2.21 |
| Quick Ratio | 1.24 |
| Current Ratio | 1.82 |
| Debt/Eq | 2.29 |
| LT Debt/Eq | 2.26 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.45 |
|---|---|
| EPS next Y | 9.97 |
| EPS next Q | 2.30 |
| EPS this Y | 14.97% |
| EPS next Y | 15.04% |
| EPS next 5Y | 14.01% |
| EPS past 3/5Y | -0.10% - |
| Sales past 3/5Y | 1.37% 7.83% |
| EPS Y/Y TTM | -21.10% |
| Sales Y/Y TTM | 17.72% |
| EPS Q/Q | -120.57% |
| Sales Q/Q | 38.35% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 0.17% 0.42% |
Ownership
| Insider Own | 2.03% |
|---|---|
| Insider Trans | -0.24% |
| Inst Own | 108.17% |
| Inst Trans | 2.28% |
| ROA | 3.75% |
| ROE | 13.37% |
| ROIC | 3.88% |
| Gross Margin | 33.85% |
| Oper. Margin | 11.85% |
| Profit Margin | 5.62% |
| SMA20 | 0.58% |
| SMA50 | -3.70% |
| SMA200 | -10.50% |
| Trades | - |
Technical
| Shs Outstand | 39.09M |
|---|---|
| Shs Float | 38.31M |
| Short Float | 9.54% |
| Short Ratio | 8.87 |
| Short Interest | 3.66M |
| 52W High | 159.99 -34.22% |
| 52W Low | 94.75 11.08% |
| Volatility | 6.22% 4.71% |
| ATR (14) | 5.08 |
| RSI (14) | 48.83 |
| Beta | 1.16 |
| Rel Volume | 0.38 |
| Avg Volume | 412.04K |
| Volume | 52,621 |
Performance
| Perf Week | 0.09% |
|---|---|
| Perf Month | -2.95% |
| Perf Quarter | -23.27% |
| Perf Half Y | -3.35% |
| Perf YTD | -9.70% |
| Perf Year | -9.07% |
| Perf 3Y | 62.54% |
| Perf 5Y | 56.17% |
| Perf 10Y | 51.02% |
| Recom | 1.50 |
| Target Price | 146.43 |
| Prev Close | 104.90 |
| Price | 105.25 |
| Change % | 0.33% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Today | Initiated | JJefferies | Hold | $114 | +8.3% |
| Sep 23, 2026 | Initiated | NNeedham | Buy | $140 | +33.0% |
| Jun 26, 2026 | Initiated | CCitigroup | Buy | $150 | +42.5% |
| Jun 16, 2026 | Initiated | DDA Davidson | Buy | $155 | +47.3% |
| Jul 23, 2024 | Initiated | VVertical Research | Buy | $110 | +4.5% |
| Oct 13, 2023 | Downgrade | FFox Advisors | Overweight → Equal Weight | ||
| Sep 27, 2023 | Initiated | UUBS | Buy | $115 | +9.3% |
| Sep 05, 2023 | Upgrade | GGoldman | Neutral → Buy | $93 → $117 | +11.2% |
| Nov 22, 2022 | Initiated | JJefferies | Hold | $86 | -18.3% |
| Apr 20, 2022 | Upgrade | GGoldman | Sell → Neutral | $57 → $55 | -47.7% |
Peers
Mkt capInsider trading
latest 14 of 26| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lieser Brian | EVP - Chief Comm. Officer | Sep 15 '26 | Sale | 114.39 | 1,900 | 217,341 | 31,144 | Sep 16 05:47 PM |
| Lieser Brian | Officer | Sep 15 '26 | Proposed Sale | 114.39 | 1,900 | 217,341 | Sep 15 09:50 AM | |
| Lieser Brian | EVP - Chief Comm. Officer | Apr 14 '26 | Sale | 130.69 | 2,719 | 355,346 | 32,959 | Apr 14 05:34 PM |
| Lieser Brian | Officer | Apr 14 '26 | Proposed Sale | 130.69 | 2,719 | 355,346 | Apr 14 10:28 AM | |
| Zink Doug | VP and CAO | Feb 05 '26 | Option Exercise | 47.98 | 3,313 | 158,971 | 7,028 | Feb 06 06:00 PM |
| Zink Doug | VP and CAO | Feb 04 '26 | Option Exercise | 72.73 | 1,705 | 124,005 | 6,347 | Feb 06 06:00 PM |
| Zink Doug | VP and CAO | Feb 06 '26 | Sale | 133.96 | 1,452 | 194,510 | 4,642 | Feb 06 06:00 PM |
| Zink Doug | VP and CAO | Feb 05 '26 | Sale | 126.00 | 485 | 61,110 | 4,642 | Feb 06 06:00 PM |
| Tate Leah | SVP - HR | Feb 04 '26 | Sale | 130.00 | 2,954 | 384,020 | 24,881 | Feb 06 04:17 PM |
| Zink Doug | Officer | Feb 06 '26 | Proposed Sale | 133.96 | 1,452 | 194,510 | Feb 06 09:58 AM | |
| Zink Doug | Officer | Feb 05 '26 | Proposed Sale | 126.00 | 485 | 61,110 | Feb 05 10:07 AM | |
| Tate Leah | Officer | Feb 04 '26 | Proposed Sale | 130.00 | 2,954 | 384,020 | Feb 04 11:34 AM | |
| KLEIN JONATHAN C | Director | Dec 11 '25 | Sale | 124.19 | 3,000 | 372,570 | 8,353 | Dec 12 11:55 AM |
| KLEIN JONATHAN C | Director | Dec 10 '25 | Proposed Sale | 122.00 | 3,000 | 366,000 | Dec 10 04:22 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 |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
News
latest 14 of 206- Belden's Orders Top $1 Billion As AI Data Center Story Grows, But Ruckus Supply Shortfall Breaks The Beat-And-Raise Streak (Earnings Whispers)
- Belden: Q3 Earnings Snapshot (Associated Press)
- Belden Reports Record Third Quarter 2026 Results and Announces $100 Million Data Center Agreement for 2027 (Business Wire)
- Belden and Radiflow Partner to Close the Gap Between OT Threat Detection and Network Response (Business Wire)
- Belden's First Quarter With Ruckus Faces A High Bar Despite A Battered Stock (Earnings Whispers)
- Loading…
- Belden to Announce Third Quarter 2026 Results (Business Wire)
- When Amphenol's CEO And The Chart Say The Same Thing, Pay Attention (Trefis)
- New Smart Factory Insights Solution from Belden and Edge2Web Helps Manufacturers Eliminate Costly Downtime (Business Wire)
- What Does Amphenol Offer That Coherent Does Not? (Trefis)
- 9 Green Days In A Row: nVent Electric Stock Is Up 12% (Trefis)
- Belden Demonstrates Early Progress on RUCKUS Integration and Value Creation (Business Wire)
- Microsoft upgraded, HubSpot initiated: Wall Street's top analyst calls (The Fly)
- Belden Recognized with Two 2026 GEN IMPACT Awards from the Global ERG Network (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 2.260 | 2.256 | -0.290 | 965.95 | 961.91 | 6 |
| 2026Q2 | 2026-07-30 | 2.340 | 2.018 | 1.745 | 750.16 | 746.75 | 5 |
| 2026Q1 | 2026-04-30 | 1.770 | 1.708 | 1.295 | 696.38 | 677.03 | 4 |
| 2025Q4 | 2026-02-12 | 2.080 | 1.954 | 1.702 | 720.12 | 696.89 | 6 |
| 2025Q3 | 2025-10-30 | 1.970 | 1.917 | 1.412 | 698.22 | 679.35 | 6 |
| 2025Q2 | 2025-07-31 | 1.890 | 1.756 | 1.525 | 671.99 | 657.87 | 6 |
| 2025Q1 | 2025-05-01 | 1.600 | 1.492 | 1.272 | 624.86 | 615.62 | 6 |
| 2024Q4 | 2025-02-06 | 1.920 | 1.692 | 1.421 | 666.04 | 654.83 | 6 |
| 2024Q3 | 2024-10-31 | 1.700 | 1.608 | 1.296 | 654.93 | 643.63 | 6 |
| 2024Q2 | 2024-08-01 | 1.510 | 1.368 | 1.190 | 604.34 | 574.32 | 6 |
| 2024Q1 | 2024-05-02 | 1.240 | 1.062 | 0.899 | 535.68 | 514.27 | 6 |
| 2023Q4 | 2024-02-08 | 1.460 | 1.127 | 0.915 | 551.24 | 521.8 | 6 |
| 2023Q3 | 2023-11-02 | 1.780 | 1.763 | 1.697 | 626.81 | 635.14 | 6 |
| 2023Q2 | 2023-08-03 | 1.910 | 1.790 | 1.596 | 692.25 | 688.41 | 5 |
| 2023Q1 | 2023-05-03 | 1.680 | 1.544 | 1.447 | 641.79 | 624.56 | 5 |
| 2022Q4 | 2023-02-08 | 1.750 | 1.659 | 1.402 | 659.07 | 644.71 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 5.350 | 5.503 | 1.367 | 2,389 | 2,433 |
| 2018FY | 6.060 | 6.057 | 3.076 | 2,592 | 2,599 |
| 2019FY | 4.520 | 4.577 | -9.370 | 2,131 | 2,366 |
| 2020FY | 2.750 | 2.596 | -1.010 | 1,863 | 1,848 |
| 2021FY | 4.780 | 4.733 | 1.368 | 2,408 | 2,396 |
| 2022FY | 6.410 | 6.327 | 5.926 | 2,606 | 2,592 |
| 2023FY | 6.830 | 6.498 | 5.664 | 2,512 | 2,483 |
| 2024FY | 6.360 | 6.141 | 4.805 | 2,461 | 2,450 |
| 2025FY | 7.540 | 7.421 | 5.910 | 2,715 | 2,692 |
| 2026FY | - | 8.660 | - | - | 3,386 |
| 2027FY | - | 9.963 | - | - | 3,990 |
| 2028FY | - | 11.254 | - | - | 4,214 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 6 | 4 | 0 | 972.93 | 970 | 976.53 |
| 2026Q4 | S | 2026-10-29 | 6 | 3 | 0 | 970.28 | 954 | 976.53 |
| 2026Q4 | S | 2026-10-13 | 6 | 0 | 0 | 962.2 | 948.18 | 980.73 |
| 2026Q4 | S | 2026-09-24 | 6 | 2 | 0 | 962.2 | 948.18 | 980.73 |
| 2026Q4 | S | 2026-09-22 | 6 | 2 | 0 | 962.14 | 948.18 | 980.73 |
| 2026Q4 | S | 2026-09-14 | 5 | 2 | 0 | 961.9 | 948.18 | 980.73 |
| 2026Q4 | S | 2026-07-31 | 5 | 3 | 0 | 961.9 | 948.18 | 980.73 |
| 2026Q4 | S | 2026-07-30 | 4 | 3 | 0 | 963.98 | 948.18 | 980.73 |
| 2026Q4 | S | 2026-07-27 | 3 | 3 | 0 | 952.23 | 935.95 | 968 |
| 2026Q4 | S | 2026-07-13 | 4 | 4 | 0 | 955.19 | 935.95 | 968 |
| 2026Q4 | S | 2026-07-08 | 4 | 3 | 0 | 911.44 | 777.73 | 968 |
| 2026Q4 | S | 2026-07-07 | 5 | 3 | 0 | 878.95 | 749 | 968 |
| 2026Q4 | S | 2026-07-01 | 5 | 2 | 0 | 804.03 | 749 | 968 |
| 2026Q4 | S | 2026-06-26 | 5 | 1 | 1 | 767.43 | 749 | 785 |
Estimate history
| EPS, annual | 1.367 | 3.076 | -9.37 | -1.01 | 1.368 | 5.926 | 5.664 | 4.805 | 5.907 | 4.4517 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.296 | 1.421 | 1.272 | 1.525 | 1.412 | 1.702 | 1.295 | 1.745 | -0.291 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2388.643 | 2165.702 | 2131.278 | 1862.716 | 2301.26 | 2606.485 | 2512.084 | 2460.979 | 2715.194 | 3132.61 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 654.926 | 666.042 | 624.861 | 671.992 | 698.221 | 720.12 | 696.375 | 750.157 | 965.954 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 42.019 | 39.396 | 45.458 | 44.643 | 44.975 | 42.833 | 41.127 | 40.211 | 38.947 | 39.093 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 40.649 | 40.211 | 39.637 | 39.53 | 39.296 | 38.947 | 38.936 | 38.976 | 39.093 | |
| 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 | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,132.61 | 2,715.19 | 2,460.98 | 2,512.08 | 2,606.49 | 2,301.26 | 1,862.72 | 2,131.28 | 2,165.70 |
| Cost of Goods Sold Incl. D&A | 2,072.14 | 1,736.96 | 1,586.23 | 1,595.83 | 1,718.00 | 1,549.25 | 1,262.99 | 1,408.96 | 1,392.97 |
| Gross Profit | 1,060.47 | 978.24 | 874.75 | 916.26 | 888.49 | 752.01 | 599.72 | 722.32 | 772.73 |
| Selling, General and Administrative Excl. Other | 689.29 | 646.54 | 586.70 | 585.97 | 538.74 | 465.71 | 461.93 | 488.57 | 498.24 |
| Research and Development | 149.28 | 128.41 | 112.24 | 114.80 | 104.35 | 90.23 | 107.30 | 94.36 | 91.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 371.18 | 331.70 | 288.04 | 330.29 | 349.75 | 286.29 | 137.79 | 233.75 | 274.49 |
| Interest Expense | 81.35 | 46.35 | 38.30 | 33.62 | 43.55 | 62.69 | 58.89 | 55.81 | 60.84 |
| Unusual Expense | 90.93 | 16.08 | 21.58 | 24.83 | 30.70 | 28.33 | 12.38 | 26.54 | -16.53 |
| Net Income Before Taxes | 196.30 | 266.87 | 227.94 | 285.76 | 317.39 | 226.78 | 66.13 | 152.41 | 230.08 |
| Income Taxes | 20.20 | 29.34 | 29.53 | 43.20 | 49.65 | 27.94 | 11.72 | 42.52 | 62.94 |
| Consolidated Net Income | 176.10 | 237.52 | 198.41 | 242.56 | 267.75 | 198.84 | 54.40 | 109.89 | 167.14 |
| Net Income From Continuing Operations | 176.10 | 237.52 | 198.43 | 242.76 | 267.59 | 198.45 | 54.30 | 109.65 | 167.33 |
| Net Income | 176.10 | 237.52 | 198.43 | 242.76 | 263.90 | 62.06 | -45.21 | -395.45 | 125.96 |
| EPS (Recurring) | 6.13 | 6.19 | 5.17 | 6.07 | 6.41 | 1.81 | -0.82 | -8.93 | 2.79 |
| EPS (Basic, Before Extraordinaries) | 4.51 | 6.00 | 4.88 | 5.75 | 6.02 | 1.39 | -1.01 | -9.37 | 3.10 |
| EPS (Diluted) | 4.45 | 5.91 | 4.80 | 5.66 | 5.93 | 1.37 | -1.01 | -9.37 | 3.08 |
| EBITDA | 551.70 | 461.14 | 403.80 | 429.76 | 438.18 | 362.40 | 246.51 | 349.29 | 388.01 |
| Non-Operating Income (Expense) | -2.60 | -2.40 | -0.21 | 13.92 | 41.90 | 31.51 | -0.40 | 1.02 | -0.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 30.47 | 22.87 | 20.98 | 12.66 | 17.87 | 17.24 | 14.61 | 12.80 | 13.06 |
| Price To Earnings Ratio | 23.56 | 23.56 | 26.18 | 12.58 | 21.16 | 48.24 | - | - | 14.77 |
| Price To Sales Ratio | 1.40 | 1.73 | 1.89 | 1.32 | 1.23 | 1.30 | 1.01 | 1.09 | 0.79 |
| Gross Margin | 33.85 | 36.03 | 35.54 | 36.47 | 34.09 | 32.68 | 32.20 | 33.89 | 35.68 |
| Operating Margin | 11.85 | 12.22 | 11.70 | 13.15 | 13.42 | 12.44 | 7.40 | 10.97 | 12.67 |
| Net Margin | 5.62 | 8.75 | 8.06 | 9.66 | 10.12 | 2.70 | -2.43 | -18.55 | 5.82 |
| Shares Outstanding | 39.09 | 38.95 | 40.21 | 41.13 | 42.83 | 44.98 | 44.64 | 45.46 | 39.40 |
| Market Capitalization | 4,101.59 | 4,101.59 | 4,542.30 | 3,219.90 | 3,077.72 | 2,951.18 | 1,869.16 | 2,500.19 | 1,683.54 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 965.95 | 750.16 | 696.38 | 720.12 | 698.22 | 671.99 | 624.86 | 666.04 |
| Cost of Goods Sold Incl. D&A | 682.01 | 471.36 | 449.68 | 469.10 | 448.66 | 426.89 | 392.30 | 430.53 |
| Gross Profit | 283.94 | 278.80 | 246.70 | 251.03 | 249.56 | 245.10 | 232.56 | 235.51 |
| Selling, General and Administrative Excl. Other | 190.23 | 168.53 | 168.74 | 161.79 | 164.09 | 162.74 | 157.94 | 159.37 |
| Research and Development | 55.22 | 31.71 | 30.09 | 32.26 | 33.86 | 33.94 | 28.42 | 28.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 93.71 | 110.27 | 77.96 | 89.24 | 85.48 | 82.36 | 74.62 | 76.14 |
| Interest Expense | 41.80 | 13.60 | 13.46 | 12.49 | 11.64 | 12.20 | 10.10 | 10.85 |
| Unusual Expense | 76.95 | 11.01 | 1.27 | 1.69 | 9.19 | 3.12 | 2.00 | 6.96 |
| Net Income Before Taxes | -25.53 | 85.20 | 62.77 | 73.86 | 64.25 | 66.67 | 62.08 | 57.37 |
| Income Taxes | -14.18 | 16.67 | 11.74 | 5.97 | 7.56 | 5.67 | 10.14 | -1.01 |
| Consolidated Net Income | -11.35 | 68.54 | 51.03 | 67.89 | 56.69 | 61.01 | 51.94 | 58.38 |
| Net Income From Continuing Operations | -11.35 | 68.54 | 51.03 | 67.89 | 56.69 | 61.01 | 51.94 | 58.38 |
| Net Income | -11.35 | 68.54 | 51.03 | 67.89 | 56.69 | 61.01 | 51.94 | 58.38 |
| EPS (Recurring) | 1.09 | 1.94 | 1.32 | 1.73 | 1.57 | 1.58 | 1.31 | 1.54 |
| EPS (Basic, Before Extraordinaries) | -0.29 | 1.76 | 1.31 | 1.73 | 1.43 | 1.54 | 1.29 | 1.45 |
| EPS (Diluted) | -0.29 | 1.74 | 1.30 | 1.70 | 1.41 | 1.53 | 1.27 | 1.42 |
| EBITDA | 171.66 | 146.37 | 110.42 | 123.25 | 119.08 | 114.47 | 104.41 | 107.84 |
| Non-Operating Income (Expense) | -0.50 | -0.46 | -0.46 | -1.19 | -0.40 | -0.36 | -0.44 | -0.96 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.08 | 7.14 | 7.24 | 5.01 | 6.33 | 5.39 | 6.14 | 10.09 |
| Price To Earnings Ratio | 23.56 | 20.20 | 19.43 | 20.70 | 21.81 | 22.36 | 20.86 | 26.18 |
| Price To Sales Ratio | 1.40 | 1.64 | 1.60 | 1.71 | 1.87 | 1.78 | 1.62 | 1.88 |
| Gross Margin | 29.40 | 37.17 | 35.43 | 34.86 | 35.74 | 36.47 | 37.22 | 35.36 |
| Operating Margin | 9.70 | 14.70 | 11.19 | 12.39 | 12.24 | 12.26 | 11.94 | 11.43 |
| Net Margin | -1.18 | 9.14 | 7.33 | 9.43 | 8.12 | 9.08 | 8.31 | 8.77 |
| Shares Outstanding | 39.09 | 38.98 | 38.94 | 38.95 | 39.30 | 39.53 | 39.64 | 40.21 |
| Market Capitalization | 4,101.59 | 4,669.77 | 4,449.55 | 4,580.44 | 4,765.07 | 4,573.74 | 4,037.01 | 4,542.30 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 389.89 | 370.30 | 597.04 | 687.68 | 641.56 | 501.99 | 407.48 | 407.45 | 561.11 |
| Short Term Receivables | 462.85 | 409.71 | 413.81 | 440.10 | 383.44 | 296.82 | 334.63 | 335.96 | 473.57 |
| Inventories | 402.35 | 343.10 | 366.99 | 341.56 | 345.20 | 247.30 | 231.33 | 265.00 | 297.23 |
| Other Current Assets | 94.30 | 73.12 | 79.14 | 66.87 | 507.44 | 52.29 | 404.31 | 250.31 | 40.17 |
| Total Current Assets | 1,349.38 | 1,196.23 | 1,456.98 | 1,536.21 | 1,877.64 | 1,098.40 | 1,377.75 | 1,258.72 | 1,372.07 |
| Net Property, Plant & Equipment | 688.60 | 624.11 | 545.97 | 460.83 | 422.23 | 423.69 | 408.17 | 310.96 | 337.32 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,436.62 | 1,437.75 | 1,176.47 | 1,109.08 | 1,059.60 | 1,539.01 | 1,583.17 | 1,566.81 | 2,023.46 |
| Deferred Tax Assets | 14.51 | 16.35 | 15.74 | 14.64 | 31.74 | 29.54 | 25.22 | 26.46 | 42.55 |
| Other Assets | 54.51 | 53.49 | 45.03 | 40.91 | 26.46 | 49.10 | 12.45 | 616.37 | 65.21 |
| Total Assets | 3,543.62 | 3,327.94 | 3,240.19 | 3,161.68 | 3,417.68 | 3,139.73 | 3,406.76 | 3,779.32 | 3,840.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 22.15 | 21.09 | 18.95 | 16.83 | 16.52 | 14.84 | 14.07 | 0.00 | 0.00 |
| Accounts Payable | 361.43 | 315.72 | 343.21 | 350.06 | 377.76 | 244.12 | 268.47 | 297.50 | 376.28 |
| Other Current Liabilities | 313.92 | 285.89 | 271.34 | 273.03 | 358.58 | 261.80 | 440.01 | 419.42 | 302.65 |
| Total Current Liabilities | 697.50 | 622.70 | 633.50 | 639.92 | 752.87 | 520.76 | 722.54 | 716.92 | 678.93 |
| Long Term Debt | 1,387.95 | 1,238.99 | 1,285.24 | 1,226.35 | 1,522.28 | 1,620.12 | 1,495.14 | 1,463.20 | 1,560.75 |
| Provision for Risks Charges | 63.60 | 63.26 | 74.57 | 67.83 | 121.00 | 160.40 | 136.23 | 127.75 | 102.08 |
| Deferred Tax Liabilities | 98.06 | 77.33 | 49.47 | 58.58 | 51.11 | 38.40 | 48.73 | 36.11 | 27.71 |
| Other Liabilities | 32.09 | 30.91 | 31.10 | 25.04 | 14.34 | 43.00 | 38.31 | 47.75 | 36.27 |
| Total Liabilities | 2,279.20 | 2,033.20 | 2,073.89 | 2,017.72 | 2,461.59 | 2,382.68 | 2,440.94 | 2,391.73 | 2,405.75 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,264.42 | 1,294.74 | 1,166.26 | 1,143.01 | 955.29 | 750.58 | 959.85 | 1,387.15 | 1,434.23 |
| Total Shareholders Equity | 1,264.42 | 1,294.74 | 1,166.26 | 1,143.01 | 955.29 | 750.58 | 959.85 | 1,387.15 | 1,434.23 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.04 | 0.94 | 0.80 | 6.47 | 5.97 | 0.44 | 0.63 |
| Total Equity | 1,264.42 | 1,294.74 | 1,166.30 | 1,143.95 | 956.08 | 757.05 | 965.82 | 1,387.59 | 1,434.87 |
| Total Liabilities & Stockholders Equity | 3,543.62 | 3,327.94 | 3,240.19 | 3,161.68 | 3,417.68 | 3,139.73 | 3,406.76 | 3,779.32 | 3,840.61 |
| Book Value Per Share | 32.47 | 32.20 | 28.36 | 26.69 | 21.24 | 16.81 | 21.12 | 35.21 | 34.13 |
| Tangible Book Value Per Share | -4.42 | -3.56 | -0.25 | 0.79 | -2.32 | -17.66 | -13.71 | -4.56 | -14.02 |
| Full-Time Employees | 8,000 | 7,500 | 8,000 | 8,000 | - | 6,400 | 9,000 | 11,300 | 8,800 |
| Price to Book Ratio | 2.95 | 3.71 | 2.68 | 2.85 | 3.09 | 2.49 | 2.60 | 1.19 | 2.26 |
| Return on Assets | 6.91 | 6.04 | 7.58 | 8.13 | 6.05 | 1.66 | 3.05 | 4.39 | 2.44 |
| Return on Equity | 18.56 | 16.13 | 21.02 | 25.51 | 23.27 | 6.35 | 9.34 | 11.86 | 6.44 |
| Return on Invested Capital | 8.96 | 7.83 | 9.90 | 11.14 | 2.51 | -1.91 | -15.36 | 5.64 | 3.11 |
| Quick Ratio | 1.36 | 1.37 | 1.72 | 1.87 | 2.04 | 1.63 | 1.59 | 1.39 | 1.58 |
| Current Ratio | 1.93 | 1.92 | 2.30 | 2.40 | 2.49 | 2.11 | 1.91 | 1.76 | 2.02 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 176.10 | 237.52 | 198.41 | 242.56 | 254.82 | 64.32 | -55.06 | -376.78 | 160.71 |
| Depreciation | 180.96 | 129.43 | 115.74 | 99.45 | 88.74 | 87.99 | 108.69 | 139.26 | 148.63 |
| Other Funds (Non Cash) | 37.96 | 30.02 | 27.53 | 8.97 | -7.82 | 171.05 | 133.98 | 539.19 | 41.49 |
| Funds from Operations | 400.05 | 402.00 | 325.73 | 338.01 | 335.11 | 326.93 | 168.20 | 278.13 | 362.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.54 | -47.13 | 26.34 | -18.38 | -53.81 | -54.87 | 5.16 | -1.24 | -72.91 |
| Income Taxes Payable | -27.51 | -9.09 | 6.64 | -3.67 | 2.33 | -6.45 | -22.82 | 5.50 | -4.39 |
| Cash from Operating Activities | 400.59 | 354.86 | 352.08 | 319.64 | 281.30 | 272.06 | 173.36 | 276.89 | 289.22 |
| Capital Expenditures | -172.00 | -136.17 | -129.10 | -116.73 | -105.09 | -94.63 | -90.22 | -110.00 | -97.85 |
| Net Assets From Acquisitions | -1,869.63 | 0.00 | -296.52 | -106.71 | -104.60 | -73.34 | 0.59 | -74.39 | -84.58 |
| Sale of Fixed Assets and Businesses | 0.13 | 7.93 | -1.20 | 23.09 | 378.11 | 75.97 | 57.98 | 0.03 | 41.75 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2,041.50 | -128.24 | -426.82 | -200.36 | 168.41 | -92.00 | -31.64 | -184.37 | -140.68 |
| Cash Dividends Paid | -7.84 | -7.97 | -8.20 | -8.50 | -8.95 | -9.06 | -9.03 | -34.44 | -43.17 |
| Change in Capital Stock | -62.81 | -183.96 | -125.39 | -185.57 | -146.28 | 0.00 | -35.00 | -50.00 | -175.00 |
| Repurchase of Common Pref Stock | -76.42 | -195.59 | -134.31 | -192.13 | -150.00 | 0.00 | -35.00 | -50.00 | -175.00 |
| Sale of Common Pref Stock | 13.61 | 11.63 | 8.92 | 6.57 | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 13.61 | 11.63 | 8.92 | 6.57 | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,795.87 | -5.03 | -1.13 | -0.42 | -230.80 | -15.62 | 0.00 | 0.00 | -61.10 |
| Change in Long Term Debt | 1,795.87 | -5.03 | -1.13 | -0.42 | -230.80 | -15.62 | 0.00 | 0.00 | -61.10 |
| Issuance of Long Term Debt | 2,385.07 | 46.80 | 0.00 | 0.00 | 0.00 | 347.84 | 190.00 | 0.00 | 423.66 |
| Reduction of Long Term Debt | -589.20 | -51.83 | -1.13 | -0.42 | -230.80 | -363.45 | -190.00 | 0.00 | -484.76 |
| Net Financing Active Other Cash Flow | -17.75 | -20.82 | -8.93 | -17.44 | -7.19 | -8.25 | -30.88 | -2.51 | -2.50 |
| Other Financing Activities Uses | -17.75 | -20.82 | -9.66 | -17.44 | -7.19 | -8.25 | -30.88 | -2.51 | -2.50 |
| Cash from Financing Activities | 1,707.47 | -217.77 | -143.65 | -211.93 | -393.21 | -32.93 | -74.91 | -86.95 | -281.77 |
| Exchange Rate Effect | -0.10 | 10.73 | -8.35 | 2.02 | -12.57 | -5.36 | 9.30 | -0.30 | -7.27 |
| Net Change in Cash | 66.45 | 19.59 | -226.74 | -90.63 | 43.92 | 141.76 | 76.11 | 5.28 | -140.50 |
| Free Cash Flow | 228.59 | 218.69 | 222.98 | 202.91 | 176.20 | 181.07 | 83.15 | 166.89 | 191.37 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Price to Free Cash Flow | 19.91 | 22.24 | 21.65 | 17.03 | 19.15 | 17.33 | 25.31 | 17.52 | 11.54 |
| Deferred Taxes & Investment Tax Credit | - | 5.03 | -15.95 | -12.96 | -0.63 | 3.58 | -19.41 | -23.54 | 11.30 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 380.71 | 348.65 | 272.15 | 389.89 | 314.26 | 301.49 |
| Short Term Receivables | 684.35 | 534.16 | 499.09 | 462.85 | 461.34 | 454.68 |
| Inventories | 555.07 | 420.59 | 423.12 | 402.35 | 393.91 | 388.79 |
| Other Current Assets | 113.38 | 90.44 | 85.52 | 94.30 | 89.83 | 77.68 |
| Total Current Assets | 1,733.50 | 1,393.84 | 1,279.89 | 1,349.38 | 1,259.33 | 1,222.64 |
| Net Property, Plant & Equipment | 749.50 | 695.00 | 675.14 | 688.60 | 648.31 | 641.81 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3,409.43 | 1,410.94 | 1,426.47 | 1,436.62 | 1,442.33 | 1,450.21 |
| Deferred Tax Assets | 16.65 | 13.38 | 14.10 | 14.51 | 17.10 | 17.97 |
| Other Assets | 58.13 | 54.20 | 63.83 | 54.51 | 69.79 | 67.03 |
| Total Assets | 5,967.22 | 3,567.36 | 3,459.42 | 3,543.62 | 3,436.86 | 3,399.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 40.64 | 17.84 | 19.52 | 22.15 | 22.72 | 22.82 |
| Accounts Payable | 398.84 | 359.19 | 326.93 | 361.43 | 308.80 | 303.87 |
| Other Current Liabilities | 511.83 | 275.76 | 267.19 | 313.92 | 299.93 | 288.91 |
| Total Current Liabilities | 951.32 | 652.79 | 613.63 | 697.50 | 631.45 | 615.59 |
| Long Term Debt | 3,152.02 | 1,326.14 | 1,357.65 | 1,387.95 | 1,384.16 | 1,376.83 |
| Provision for Risks Charges | 57.78 | 61.94 | 62.77 | 63.60 | 69.48 | 69.31 |
| Deferred Tax Liabilities | 274.26 | 115.16 | 112.46 | 98.06 | 81.40 | 70.13 |
| Other Liabilities | 139.84 | 26.78 | 29.91 | 32.09 | 28.23 | 33.32 |
| Total Liabilities | 4,575.22 | 2,182.80 | 2,176.42 | 2,279.20 | 2,194.73 | 2,165.18 |
| 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 | 1,391.99 | 1,384.55 | 1,283.00 | 1,264.42 | 1,242.13 | 1,234.47 |
| Total Shareholders Equity | 1,391.99 | 1,384.55 | 1,283.00 | 1,264.42 | 1,242.13 | 1,234.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,391.99 | 1,384.55 | 1,283.00 | 1,264.42 | 1,242.13 | 1,234.47 |
| Total Liabilities & Stockholders Equity | 5,967.22 | 3,567.36 | 3,459.42 | 3,543.62 | 3,436.86 | 3,399.66 |
| Book Value Per Share | 35.61 | 35.52 | 32.95 | 32.47 | 31.61 | 31.23 |
| Tangible Book Value Per Share | -51.61 | -0.68 | -3.68 | -4.42 | -5.09 | -5.46 |
| Full-Time Employees | - | - | - | 8,000 | - | - |
| Price to Book Ratio | 2.95 | 3.64 | 3.54 | 3.69 | 3.85 | 3.75 |
| Return on Assets | 3.75 | 7.01 | 7.03 | 6.91 | 6.73 | 6.50 |
| Return on Equity | 13.37 | 18.64 | 18.89 | 18.56 | 18.41 | 18.34 |
| Return on Invested Capital | -0.25 | 2.53 | 1.93 | 2.56 | 2.16 | 2.34 |
| Quick Ratio | 1.24 | 1.49 | 1.40 | 1.36 | 1.37 | 1.35 |
| Current Ratio | 1.82 | 2.14 | 2.09 | 1.93 | 1.99 | 1.99 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -11.35 | 68.54 | 51.03 | 67.89 | 56.69 | 61.01 |
| Depreciation | 78.39 | 36.09 | 32.46 | 34.02 | 33.56 | 32.07 |
| Other Funds (Non Cash) | 11.08 | 9.04 | 10.43 | 7.40 | 8.01 | 6.83 |
| Funds from Operations | 78.12 | 113.67 | 93.92 | 114.34 | 98.26 | 99.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 51.53 | 15.55 | -112.58 | 46.05 | 6.74 | -17.87 |
| Income Taxes Payable | -24.54 | 2.23 | 2.39 | -7.60 | 2.86 | -11.17 |
| Cash from Operating Activities | 129.64 | 129.22 | -18.67 | 160.39 | 105.01 | 82.03 |
| Capital Expenditures | -47.81 | -40.66 | -44.39 | -39.14 | -39.68 | -25.15 |
| Net Assets From Acquisitions | -1,869.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.10 | 0.01 | 0.00 | 0.02 | -0.12 | 0.01 |
| 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 | -1,917.34 | -40.65 | -44.39 | -39.12 | -39.80 | -25.14 |
| Cash Dividends Paid | -1.95 | -1.95 | -1.97 | -1.97 | -1.98 | -2.01 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.92 | -1.43 | -25.68 | -44.62 | -42.19 | -16.48 |
| Repurchase of Common Pref Stock | 0.00 | -1.43 | -30.38 | -44.62 | -50.00 | -16.48 |
| Sale of Common Pref Stock | 8.92 | 0.00 | 4.70 | 0.00 | 7.81 | 0.00 |
| Proceedsfrom Stock Options | 8.92 | 0.00 | 4.70 | 0.00 | 7.81 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,811.86 | -6.91 | -7.24 | -1.85 | -3.18 | 0.00 |
| Change in Long Term Debt | 1,811.86 | -6.91 | -7.24 | -1.85 | -3.18 | 0.00 |
| Issuance of Long Term Debt | 1,862.38 | -5.92 | 528.62 | -0.02 | -3.18 | 50.00 |
| Reduction of Long Term Debt | -50.52 | -0.99 | -535.86 | -1.83 | 0.00 | -50.00 |
| Net Financing Active Other Cash Flow | -0.25 | -0.34 | -18.19 | 1.04 | -6.82 | -0.94 |
| Other Financing Activities Uses | -0.25 | -0.34 | -18.19 | 1.04 | -6.82 | -0.94 |
| Cash from Financing Activities | 1,818.58 | -10.63 | -53.08 | -47.40 | -54.16 | -19.42 |
| Exchange Rate Effect | 1.17 | -1.44 | -1.60 | 1.76 | 1.73 | 5.03 |
| Net Change in Cash | 32.05 | 76.50 | -117.74 | 75.63 | 12.77 | 42.49 |
| Free Cash Flow | 81.83 | 88.56 | -63.06 | 121.25 | 65.33 | 56.88 |
| Price to Free Cash Flow | 19.91 | 22.99 | 25.78 | 22.06 | 24.21 | 22.44 |
Revenue breakdown
| Automation Solutions | 2024: 1.32B 2025: 1.50B |
|---|---|
| Broadband Solutions | 2024: 598.22M 2025: 633.50M |
| Smart Buildings Solutions | 2024: 545.58M 2025: 585.92M |
| Canada | 2024: 160.01M 2025: 188.88M |
| China | 2024: 92.11M 2025: 99.24M |
| Germany | 2024: 118.26M 2025: 139.18M |
| Other Countries | 2024: 698.34M 2025: 708.45M |
| United States | 2024: 1.39B 2025: 1.58B |
| Automation Solutions | 2024: 1.32B 2025: 1.50B |
| Smart Infrastructure Solutions | 2024: 1.14B 2025: 1.22B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.54% | 3.7M | 38.3M | 400.29K |
| 2026-10-15 | 9.64% | 3.7M | 38.3M | 430.68K |
| 2026-09-30 | 9.71% | 3.7M | 38.3M | 466.10K |
| 2026-09-15 | 10.59% | 4.1M | 38.3M | 511.94K |
| 2026-08-31 | 8.80% | 3.4M | 38.3M | 531.81K |
| 2026-08-14 | 8.55% | 3.3M | 38.3M | 559.75K |
| 2026-07-31 | 9.09% | 3.5M | 38.4M | 596.68K |
| 2026-07-15 | 7.79% | 3.0M | 38.3M | 563.15K |
| 2026-06-30 | 6.85% | 2.6M | 38.3M | 526.95K |
| 2026-06-15 | 7.36% | 2.8M | 38.3M | 463.92K |
| 2026-05-29 | 5.73% | 2.2M | 38.3M | 437.07K |
| 2026-05-15 | 4.32% | 1.7M | 38.3M | 404.46K |
| 2026-04-30 | 4.10% | 1.6M | 38.3M | 366.65K |
| 2026-04-15 | 3.39% | 1.3M | 38.1M | 336.53K |
| 2026-03-31 | 3.98% | 1.5M | 38.2M | 323.44K |
| 2026-03-13 | 3.93% | 1.5M | 38.2M | 323.31K |
| 2026-02-27 | 2.47% | 0.9M | 38.2M | 292.24K |
| 2026-02-13 | 2.54% | 1.0M | 38.2M | 290.15K |
| 2026-01-30 | 2.56% | 1.0M | 38.8M | 265.91K |
| 2026-01-15 | 2.49% | 1.0M | 38.8M | 266.62K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 60.00 | 43.60 | 47.30 | 0.00 | 2.981 | 0.00 | 0.00 | 0.930 | -0.354 | 0.022 |
| call | 65.00 | 38.60 | 42.30 | 0.00 | 2.639 | 0.00 | 0.00 | 0.921 | -0.344 | 0.024 |
| call | 70.00 | 33.60 | 37.40 | 0.00 | 2.354 | 0.00 | 0.00 | 0.911 | -0.332 | 0.027 |
| call | 75.00 | 28.60 | 32.30 | 0.00 | 2.018 | 0.00 | 0.00 | 0.898 | -0.319 | 0.029 |
| call | 80.00 | 23.60 | 27.00 | 0.00 | 1.641 | 0.00 | 0.00 | 0.883 | -0.303 | 0.033 |
| call | 85.00 | 18.60 | 22.00 | 0.00 | 1.375 | 0.00 | 0.00 | 0.863 | -0.284 | 0.036 |
| call | 90.00 | 13.70 | 17.20 | 0.00 | 1.163 | 0.00 | 0.00 | 0.836 | -0.261 | 0.041 |
| call | 95.00 | 9.10 | 12.50 | 10.40 | 0.959 | 8.00 | 0.00 | 0.762 | -0.300 | 0.051 |
| call | 100 | 5.70 | 8.50 | 4.00 | 0.848 | 28.00 | 0.00 | 0.670 | -0.300 | 0.060 |
| call | 105 | 2.55 | 5.50 | 2.65 | 0.813 | 74.00 | 0.00 | 0.533 | -0.287 | 0.066 |
| call | 110 | 1.00 | 4.00 | 1.75 | 0.895 | 22.00 | 0.00 | 0.402 | -0.311 | 0.064 |
| call | 115 | 0.20 | 2.90 | 0.90 | 0.965 | 65.00 | 0.00 | 0.306 | -0.312 | 0.058 |
| call | 120 | 0.05 | 2.55 | 0.20 | 1.094 | 94.00 | 0.00 | 0.255 | -0.324 | 0.053 |
| call | 125 | 0.00 | 0.95 | 0.38 | 0.918 | 599 | 0.00 | 0.132 | -0.181 | 0.035 |
| call | 130 | 0.00 | 0.50 | 1.00 | 0.874 | 14.00 | 0.00 | 0.078 | -0.113 | 0.025 |
| call | 135 | 0.00 | 1.80 | 0.36 | 1.020 | 4.00 | 0.00 | 0.071 | -0.128 | 0.022 |
| call | 140 | 0.00 | 1.75 | 0.16 | 1.132 | 1.00 | 0.00 | 0.065 | -0.133 | 0.021 |
| call | 145 | 0.00 | 1.75 | 0.00 | 1.237 | 0.00 | 0.00 | 0.061 | -0.137 | 0.020 |
| call | 150 | 0.00 | 1.75 | 0.00 | 1.336 | 0.00 | 0.00 | 0.057 | -0.141 | 0.019 |
| call | 155 | 0.00 | 1.75 | 0.00 | 1.431 | 0.00 | 0.00 | 0.054 | -0.145 | 0.018 |
| call | 160 | 0.00 | 1.20 | 0.00 | 1.521 | 0.00 | 0.00 | 0.052 | -0.148 | 0.017 |
| call | 165 | 0.00 | 1.95 | 0.00 | 1.607 | 0.00 | 0.00 | 0.049 | -0.151 | 0.017 |
| call | 170 | 0.00 | 2.15 | 0.00 | 1.689 | 0.00 | 0.00 | 0.047 | -0.154 | 0.016 |
| put | 60.00 | 0.00 | 1.95 | 0.00 | 2.848 | 0.00 | 0.00 | -0.070 | -0.348 | 0.022 |
| put | 65.00 | 0.00 | 1.75 | 0.05 | 2.519 | 2.00 | 0.00 | -0.078 | -0.337 | 0.024 |
| put | 70.00 | 0.00 | 1.75 | 0.00 | 2.212 | 0.00 | 0.00 | -0.089 | -0.325 | 0.027 |
| put | 75.00 | 0.00 | 1.80 | 0.07 | 1.922 | 7.00 | 0.00 | -0.101 | -0.311 | 0.029 |
| put | 80.00 | 0.00 | 1.80 | 0.00 | 1.646 | 0.00 | 0.00 | -0.117 | -0.295 | 0.033 |
| put | 85.00 | 0.00 | 1.95 | 0.00 | 1.380 | 0.00 | 0.00 | -0.137 | -0.275 | 0.036 |
| put | 90.00 | 0.00 | 1.75 | 1.43 | 1.121 | 30.00 | 0.00 | -0.164 | -0.252 | 0.041 |
| put | 95.00 | 0.00 | 2.60 | 2.10 | 1.035 | 18.00 | 0.00 | -0.238 | -0.290 | 0.051 |
| put | 100 | 0.10 | 3.50 | 1.45 | 0.896 | 20.00 | 0.00 | -0.330 | -0.289 | 0.060 |
| put | 105 | 2.50 | 4.70 | 3.71 | 0.738 | 11.00 | 3.00 | -0.465 | -0.276 | 0.066 |
| put | 110 | 5.00 | 8.00 | 10.00 | 0.789 | 28.00 | 0.00 | -0.599 | -0.300 | 0.064 |
| put | 115 | 8.90 | 12.00 | 11.10 | 0.860 | 12.00 | 0.00 | -0.694 | -0.300 | 0.058 |
| put | 120 | 13.50 | 16.70 | 0.00 | 1.000 | 0.00 | 0.00 | -0.747 | -0.314 | 0.053 |
| put | 125 | 18.30 | 21.50 | 23.74 | 1.131 | 0.00 | 0.00 | -0.868 | -0.168 | 0.035 |
| put | 130 | 23.20 | 26.50 | 0.00 | 1.287 | 0.00 | 0.00 | -0.922 | -0.108 | 0.024 |
| put | 135 | 28.00 | 31.50 | 0.00 | 1.440 | 0.00 | 0.00 | -0.929 | -0.113 | 0.022 |
| put | 140 | 32.60 | 36.50 | 0.00 | 1.567 | 0.00 | 0.00 | -0.935 | -0.118 | 0.021 |
| put | 145 | 37.60 | 41.80 | 0.00 | 1.694 | 0.00 | 0.00 | -0.939 | -0.122 | 0.020 |
| put | 150 | 42.60 | 46.50 | 0.00 | 1.814 | 0.00 | 0.00 | -0.943 | -0.125 | 0.019 |
| put | 155 | 47.60 | 51.70 | 0.00 | 1.927 | 0.00 | 0.00 | -0.946 | -0.128 | 0.018 |
| put | 160 | 52.60 | 56.70 | 0.00 | 2.035 | 0.00 | 0.00 | -0.948 | -0.131 | 0.017 |
| put | 165 | 57.60 | 61.80 | 0.00 | 2.138 | 0.00 | 0.00 | -0.951 | -0.133 | 0.017 |
| put | 170 | 62.60 | 66.90 | 0.00 | 2.296 | 0.00 | 0.00 | -0.952 | -0.135 | 0.016 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-27 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | 8-K/A | 2026-07-01 | SEC | |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-28 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-05-27 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-21 | 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 | 217.34K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 355.35K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 639.64K | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.72M | 6 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.20% |
| FMR LLC | 10.42% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.91% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| STATE STREET CORP | 3.86% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.67% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.02% |
| DIMENSIONAL FUND ADVISORS LP | 2.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.72% |
Funds
| Fund | % owned |
|---|---|
| Aristotle Floating Rate Income Fund | 76.13% |
| Fidelity Advisor Floating Rate High Income Fund | 40.47% |
| Lord Abbett Floating Rate Fund | 31.82% |
| Senior Debt Portfolio | 31.13% |
| Lord Abbett Income Fund | 23.36% |
| BlackRock High Yield Portfolio | 19.21% |
| Floating-Rate Portfolio | 19.07% |
| Guggenheim Total Return Bond Fund | 13.55% |
| PIMCO Senior Loan Active Exchange-Traded Fund | 12.84% |
| Strategic Income Opportunities Fund | 12.56% |
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