BILL Holdings Inc
BILLTechnology·Software - Application·USA·Mid·NYSE·Nov 11 • 2:08 PM ET
54.14+0.40 (0.74%)
2026-11-11 20:09 CET
Market cap
4,615.35 USD m
Revenue, TTM
1,611.19 USD m
Net income, TTM
51.98 USD m
Free cash flow, TTM
355.31 USD m
EPS diluted, TTM
0.52
P/E
104.78
Price
BILL against its 20, 50 and 200-day averages2050200beatmiss
5.4% under the 52-week high of 57.21 on 22 Dec 2025. 52-week low 31.41 on 18 Jun 2026. Last 15 sessions, 16.4% high to low
Profile
BILL52-week range, 88% of the way up
31.4157.21
Bill Holdings, Inc. engages in the provision of cloud-based financial operations software solutions. The firm provides software that helps small and midsize businesses automate accounts payable, accounts receivable, spend and expense management, payments, and other financial operations. Its software enables customers to manage invoices, approvals, payments, expenses, and cash flow, and integrate financial operations with accounting systems. The company was founded by Rene Lacerte in April 2006 and is headquartered in San Jose, CA.
| Index | RUI |
|---|---|
| Employees | 1683 |
| IPO | Dec 12, 2019 |
| Beta | 1.06 |
| ATR, 14d | 1.97 |
| Rel volume | 0.39 |
| Short float | 14.67% |
| Insider own | 14.11% |
| Inst own | 106.08% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 4.65B |
| Enterprise Value | 4.80B |
| Income | 51.98M |
| Sales | 1.61B |
| Book/sh | 38.43 |
| Cash/sh | 20.20 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1683 |
| IPO | Dec 12, 2019 |
Ratios
| P/E | 104.78 |
|---|---|
| Forward P/E | 11.54 |
| PEG | 0.45 |
| P/S | 2.89 |
| P/B | 1.41 |
| P/C | 2.68 |
| P/FCF | 13.09 |
| EV/EBITDA | 20.92 |
| EV/Sales | 2.98 |
| Quick Ratio | 1.50 |
| Current Ratio | 1.50 |
| Debt/Eq | 0.57 |
| LT Debt/Eq | 0.53 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.52 |
|---|---|
| EPS next Y | 4.69 |
| EPS next Q | 0.97 |
| EPS this Y | 47.74% |
| EPS next Y | 14.63% |
| EPS next 5Y | 25.89% |
| EPS past 3/5Y | 62.37% 37.63% |
| Sales past 3/5Y | 16.02% 47.32% |
| EPS Y/Y TTM | 430.42% |
| Sales Y/Y TTM | 7.42% |
| EPS Q/Q | 2193.47% |
| Sales Q/Q | -10.60% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 20.59% -19.34% |
Ownership
| Insider Own | 14.11% |
|---|---|
| Insider Trans | -3.15% |
| Inst Own | 106.08% |
| Inst Trans | -7.12% |
| ROA | 0.52% |
| ROE | 1.45% |
| ROIC | 1.03% |
| Gross Margin | 75.60% |
| Oper. Margin | 6.51% |
| Profit Margin | 3.23% |
| SMA20 | 8.47% |
| SMA50 | 13.84% |
| SMA200 | 26.68% |
| Trades | - |
Technical
| Shs Outstand | 85.87M |
|---|---|
| Shs Float | 73.76M |
| Short Float | 14.67% |
| Short Ratio | 5.94 |
| Short Interest | 10.82M |
| 52W High | 57.21 -5.37% |
| 52W Low | 31.41 72.37% |
| Volatility | 4.71% 4.10% |
| ATR (14) | 1.97 |
| RSI (14) | 70.18 |
| Beta | 1.06 |
| Rel Volume | 0.39 |
| Avg Volume | 1.82M |
| Volume | 513,455 |
Performance
| Perf Week | 4.38% |
|---|---|
| Perf Month | 23.10% |
| Perf Quarter | 5.52% |
| Perf Half Y | 35.49% |
| Perf YTD | -0.73% |
| Perf Year | 16.26% |
| Perf 3Y | -4.14% |
| Perf 5Y | -83.61% |
| Perf 10Y | - |
| Recom | 1.80 |
| Target Price | 60.90 |
| Prev Close | 53.74 |
| Price | 54.14 |
| Change % | 0.74% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Today | Initiated | UUBS | Buy | $64 | +18.2% |
| Jun 22, 2026 | Initiated | TTD Cowen | Buy | $43 | -20.6% |
| Jun 10, 2026 | Downgrade | TTruist | Buy → Hold | $35 | -35.4% |
| May 08, 2026 | Reiterated | BBMO Capital Markets | Market Perform | $43 → $46 | -15.0% |
| Feb 06, 2026 | Reiterated | BBMO Capital Markets | Market Perform | $50 → $46 | -15.0% |
| Nov 07, 2025 | Reiterated | BBMO Capital Markets | Market Perform | $56 → $54 | -0.3% |
| Oct 23, 2025 | Initiated | CCitigroup | Buy | $71 | +31.1% |
| Sep 19, 2025 | Upgrade | TTruist | Hold → Buy | $63 | +16.4% |
| Sep 11, 2025 | Upgrade | WWolfe Research | Peer Perform → Outperform | $70 | +29.3% |
| Aug 28, 2025 | Downgrade | PPiper Sandler | Overweight → Neutral | $50 | -7.6% |
Peers
Mkt capInsider trading
latest 14 of 26| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lacerte Rene A. | CEO | Nov 06 '26 | Option Exercise | 5.26 | 47,576 | 250,250 | 47,576 | Nov 10 04:05 PM |
| Lacerte Rene A. | CEO | Nov 09 '26 | Option Exercise | 5.26 | 2,424 | 12,750 | 2,424 | Nov 10 04:05 PM |
| Lacerte Rene A. | CEO | Nov 06 '26 | Sale | 53.19 | 47,576 | 2,530,382 | 0 | Nov 10 04:05 PM |
| Lacerte Rene A. | CEO | Nov 06 '26 | Sale | 53.19 | 10,000 | 531,931 | 160,000 | Nov 10 04:05 PM |
| Lacerte Rene A. | CEO | Nov 09 '26 | Sale | 53.00 | 2,424 | 128,472 | 0 | Nov 10 04:05 PM |
| RENE LACERTE | Director | Nov 06 '26 | Proposed Sale | 50.89 | 50,000 | 2,544,500 | Nov 06 04:34 PM | |
| MAKAHAKAMA FOUNDATION | Director | Nov 06 '26 | Proposed Sale | 50.89 | 10,000 | 508,900 | Nov 06 04:33 PM | |
| JOHN RETTIG | Officer | Sep 09 '26 | Proposed Sale | 47.60 | 19,893 | 946,907 | Sep 09 04:21 PM | |
| Lacerte Rene A. | CEO | Sep 02 '26 | Sale | 48.42 | 141,256 | 6,839,247 | 0 | Sep 04 05:01 PM |
| Lacerte Rene A. | CEO | Sep 02 '26 | Sale | 48.42 | 73,739 | 3,570,252 | 60,854 | Sep 04 05:01 PM |
| Lacerte Rene A. | CEO | Sep 03 '26 | Sale | 50.17 | 42,248 | 2,119,755 | 163,125 | Sep 04 05:01 PM |
| Nene Irrevocable Trust | Director | Sep 03 '26 | Proposed Sale | 48.76 | 21,124 | 1,030,006 | Sep 03 04:32 PM | |
| Ilio Irrevocable Trust | Director | Sep 03 '26 | Proposed Sale | 48.76 | 21,124 | 1,030,006 | Sep 03 04:32 PM | |
| MAKAHAKAMA TRUST U/A DTD 02/15 | Director | Sep 02 '26 | Proposed Sale | 47.62 | 38,739 | 1,844,751 | Sep 02 05:05 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 |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
News
latest 14 of 200- BILL's Profit Beat And Raised Earnings Outlook Collide With A Headline Revenue Miss Created By An Accounting Change And Slowing Card Growth (Earnings Whispers)
- BILL Holdings: Fiscal Q1 Earnings Snapshot (Associated Press)
- BILL Reports First Quarter Fiscal Year 2027 Financial Results (Business Wire)
- BILL to Participate in Upcoming Investor Conferences (Business Wire)
- Oppenheimer previews top SMid-Cap SaaS stocks ahead of Q3 earnings (Investing.com)
- BILL's Margin Machine Meets Its First Test Of Slower Growth And Sales Reset (Earnings Whispers)
- BILL Recognized as a 2026 Inc. Power Partner Award Winner for the Fourth Consecutive Year (Business Wire)
- Visa, BILL and Billtrust Launch First Live Pilot for Trusted AI Agent Payments Between Buyer and Supplier Platforms (Business Wire) +7.44%
- BILL Launches New Suite of AI Capabilities to Put Finance Teams in Control of AI and Protect Every Dollar (Business Wire)
- BILL Surpasses $2 Trillion in Cumulative Total Payment Volume (Business Wire)
- Can Alphabet Afford Its Spending Bill? (Trefis) +6.20%
- Can Royal Caribbean Afford Its Spending Bill? (Trefis)
- Can Uniti Afford Its Spending Bill? (Trefis)
- BILL to Report Fiscal First Quarter 2027 Financial Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2027Q1 | 2026-11-05 | 1.180 | 0.979 | 0.610 | 353.77 | 438.62 | 22 |
| 2026Q4 | 2026-08-19 | 0.840 | 0.708 | -0.189 | 436.19 | 430.55 | 22 |
| 2026Q3 | 2026-05-07 | 0.680 | 0.553 | 0.122 | 406.56 | 403.76 | 23 |
| 2026Q2 | 2026-02-05 | 0.640 | 0.560 | -0.026 | 414.67 | 399.78 | 22 |
| 2026Q1 | 2025-11-06 | 0.610 | 0.512 | -0.029 | 395.7 | 391.81 | 24 |
| 2025Q4 | 2025-08-27 | 0.530 | 0.416 | -0.069 | 383.35 | 376.8 | 23 |
| 2025Q3 | 2025-05-08 | 0.500 | 0.374 | -0.113 | 358.22 | 356.5 | 22 |
| 2025Q2 | 2025-02-06 | 0.560 | 0.467 | -0.062 | 362.55 | 360.07 | 24 |
| 2025Q1 | 2024-11-07 | 0.630 | 0.510 | 0.083 | 358.45 | 347 | 25 |
| 2024Q4 | 2024-08-22 | 0.570 | 0.463 | 0.071 | 343.67 | 327.92 | 22 |
| 2024Q3 | 2024-05-02 | 0.600 | 0.531 | 0.002 | 323.03 | 305.92 | 26 |
| 2024Q2 | 2024-02-08 | 0.630 | 0.404 | -0.382 | 318.5 | 298.81 | 25 |
| 2024Q1 | 2023-11-02 | 0.540 | 0.497 | -0.261 | 304.99 | 298.66 | 25 |
| 2023Q4 | 2023-08-17 | 0.590 | 0.412 | -0.149 | 295.98 | 282.18 | 24 |
| 2023Q3 | 2023-05-04 | 0.500 | 0.239 | -0.292 | 272.56 | 246.82 | 24 |
| 2023Q2 | 2023-02-02 | 0.420 | 0.134 | -0.898 | 260.01 | 243.62 | 23 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -0.170 | -0.256 | -0.390 | 157.6 | 153.48 |
| 2021FY | -0.120 | -0.143 | -1.192 | 238.27 | 221.43 |
| 2022FY | -0.240 | -0.356 | -3.207 | 642 | 630.19 |
| 2023FY | 1.650 | 1.472 | -2.111 | 1,058 | 1,049 |
| 2024FY | 2.120 | 2.078 | -0.272 | 1,290 | 1,278 |
| 2025FY | 2.210 | 2.100 | 0.230 | 1,463 | 1,456 |
| 2026FY | 2.770 | 2.647 | -0.110 | 1,653 | 1,647 |
| 2027FY | - | 4.092 | - | - | 1,486 |
| 2028FY | - | 4.691 | - | - | 1,623 |
| 2029FY | - | 5.527 | - | - | 1,835 |
| 2030FY | - | 5.860 | - | - | 1,953 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q2 | S | 2026-11-10 | 20 | 0 | 15 | 369.03 | 352.06 | 458.6 |
| 2027Q2 | S | 2026-11-06 | 20 | 0 | 14 | 373.67 | 352.06 | 458.6 |
| 2027Q2 | S | 2026-11-05 | 15 | 0 | 1 | 452.71 | 443.68 | 458.6 |
| 2027Q2 | S | 2026-11-04 | 17 | 0 | 1 | 442.03 | 356.98 | 458.6 |
| 2027Q2 | S | 2026-11-03 | 17 | 0 | 2 | 442.03 | 356.98 | 458.6 |
| 2027Q2 | S | 2026-10-30 | 17 | 0 | 11 | 442.03 | 356.98 | 458.6 |
| 2027Q2 | S | 2026-10-26 | 17 | 0 | 11 | 442.03 | 356.98 | 458.6 |
| 2027Q2 | S | 2026-10-22 | 16 | 0 | 10 | 447.34 | 366.8 | 458.6 |
| 2027Q2 | S | 2026-10-20 | 16 | 0 | 10 | 447.23 | 366.8 | 457.8 |
| 2027Q2 | S | 2026-10-12 | 17 | 0 | 11 | 447.8 | 366.8 | 457.8 |
| 2027Q2 | S | 2026-10-07 | 16 | 0 | 10 | 453.1 | 443.68 | 457.8 |
| 2027Q2 | S | 2026-08-28 | 15 | 0 | 9 | 452.88 | 443.68 | 457.8 |
| 2027Q2 | S | 2026-08-23 | 15 | 0 | 9 | 452.81 | 443.68 | 457.8 |
| 2027Q2 | S | 2026-08-21 | 15 | 0 | 10 | 452.81 | 443.68 | 457.8 |
Estimate history
| EPS, annual | -0.1 | -0.101 | -0.39 | -1.192 | -3.207 | -2.111 | -0.272 | 0.23 | -0.113 | 0.5167 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| EPS, quarterly | 0.083 | -0.062 | -0.113 | -0.069 | -0.029 | -0.026 | 0.122 | -0.189 | 0.609 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Sales, annual | 64.865 | 108.351 | 157.6 | 238.265 | 641.959 | 1058.468 | 1290.172 | 1462.57 | 1653.16 | 1611.19 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| Sales, quarterly | 358.45 | 362.554 | 358.217 | 383.349 | 395.741 | 414.671 | 406.563 | 436.186 | 353.774 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Shares, annual | 72.267 | 72.267 | 79.635 | 94.504 | 104.731 | 106.55 | 106.646 | 103.012 | 92.063 | 85.87 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
| Shares, quarterly | 103.489 | 101.945 | 102.71 | 103.012 | 101.815 | 99.967 | 99.581 | 92.063 | 85.87 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,611.19 | 1,653.16 | 1,462.57 | 1,290.17 | 1,058.47 | 641.96 | 238.26 | 157.60 | 108.35 |
| Cost of Goods Sold Incl. D&A | 393.18 | 382.36 | 319.25 | 293.06 | 256.18 | 230.35 | 66.68 | 39.14 | 29.92 |
| Gross Profit | 1,218.01 | 1,270.80 | 1,143.32 | 997.12 | 802.29 | 411.60 | 171.59 | 118.46 | 78.43 |
| Selling, General and Administrative Excl. Other | 1,113.19 | 1,253.35 | 1,223.92 | 1,143.69 | 1,098.06 | 728.42 | 270.08 | 152.65 | 88.24 |
| Research and Development | 270.80 | 300.57 | 340.06 | 336.75 | 314.63 | 219.82 | 89.50 | 53.41 | 28.92 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 104.83 | 17.45 | -80.60 | -146.58 | -295.77 | -316.82 | -98.50 | -34.20 | -9.80 |
| Interest Expense | 25.51 | 25.87 | 18.56 | 19.18 | 15.20 | 9.42 | 28.16 | 0.23 | 0.82 |
| Unusual Expense | 106.40 | 90.89 | -40.55 | -17.68 | 0.00 | 0.00 | 15.47 | 0.72 | 0.18 |
| Net Income Before Taxes | 54.17 | -10.13 | 30.41 | -26.32 | -222.92 | -330.68 | -139.34 | -31.04 | -7.47 |
| Income Taxes | 2.20 | 1.11 | 6.61 | 2.56 | 0.81 | -4.32 | -40.62 | 0.05 | -0.16 |
| Consolidated Net Income | 51.98 | -11.24 | 23.80 | -28.88 | -223.72 | -326.36 | -98.72 | -31.09 | -7.31 |
| Net Income From Continuing Operations | 51.98 | -11.24 | 23.80 | -28.88 | -223.72 | -326.36 | -98.72 | -31.09 | -7.31 |
| Net Income | 51.98 | -11.24 | 23.80 | -28.88 | -223.72 | -326.36 | -98.72 | -31.09 | -7.31 |
| EPS (Recurring) | 1.27 | 0.52 | -0.04 | -0.39 | -2.11 | -3.21 | -1.06 | -0.38 | -0.10 |
| EPS (Basic, Before Extraordinaries) | 0.61 | -0.11 | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.10 |
| EPS (Diluted) | 0.52 | -0.11 | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.10 |
| EBITDA | 229.32 | 134.00 | 8.84 | -43.41 | -190.60 | -220.71 | -83.67 | -29.94 | -6.65 |
| Non-Operating Income (Expense) | 81.25 | 89.19 | 89.03 | 121.75 | 88.06 | -4.44 | 2.79 | 4.11 | 3.34 |
| 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 | 167.24 | 181.52 | 191.60 | 196.22 | 247.83 | 155.75 | 52.89 | 13.19 | 2.98 |
| Price To Earnings Ratio | 104.01 | 104.01 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 2.67 | 2.19 | 3.28 | 4.33 | 11.70 | 17.43 | 63.67 | 45.58 | - |
| Gross Margin | 75.60 | 76.87 | 78.17 | 77.29 | 75.80 | 64.12 | 72.02 | 75.16 | 72.39 |
| Operating Margin | 6.51 | 1.06 | -5.51 | -11.36 | -27.94 | -49.35 | -41.34 | -21.70 | -9.05 |
| Net Margin | 3.23 | -0.68 | 1.63 | -2.24 | -21.14 | -50.84 | -41.43 | -19.73 | -6.75 |
| Shares Outstanding | 85.87 | 92.06 | 103.01 | 106.65 | 106.55 | 104.73 | 94.50 | 79.64 | 72.27 |
| Market Capitalization | 4,615.35 | 4,615.35 | 4,766.03 | 5,584.93 | 12,417.65 | 11,463.22 | 15,240.91 | 6,995.85 | 6,960.95 |
Income statement, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 353.77 | 436.19 | 406.56 | 414.67 | 395.74 | 383.35 | 358.22 | 362.55 |
| Cost of Goods Sold Incl. D&A | 100.40 | 97.09 | 91.11 | 104.58 | 89.58 | 85.06 | 78.18 | 78.35 |
| Gross Profit | 253.38 | 339.09 | 315.45 | 310.09 | 306.16 | 298.29 | 280.03 | 284.20 |
| Selling, General and Administrative Excl. Other | 177.84 | 296.78 | 310.81 | 327.75 | 318.01 | 320.54 | 308.98 | 305.91 |
| Research and Development | 50.52 | 63.09 | 74.39 | 82.81 | 80.29 | 90.05 | 86.54 | 84.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 75.53 | 42.32 | 4.64 | -17.66 | -11.85 | -22.25 | -28.95 | -21.71 |
| Interest Expense | 6.37 | 6.25 | 6.20 | 6.70 | 6.73 | 4.36 | 4.80 | 4.61 |
| Unusual Expense | 24.37 | 76.57 | 5.04 | 0.41 | 8.87 | 0.00 | 0.00 | -40.47 |
| Net Income Before Taxes | 61.49 | -20.03 | 14.78 | -2.07 | -2.81 | -3.07 | -10.30 | 33.59 |
| Income Taxes | 1.24 | -1.55 | 1.99 | 0.52 | 0.15 | 4.00 | 1.29 | 0.04 |
| Consolidated Net Income | 60.25 | -18.48 | 12.79 | -2.59 | -2.96 | -7.07 | -11.59 | 33.55 |
| Net Income From Continuing Operations | 60.25 | -18.48 | 12.79 | -2.59 | -2.96 | -7.07 | -11.59 | 33.55 |
| Net Income | 60.25 | -18.48 | 12.79 | -2.59 | -2.96 | -7.07 | -11.59 | 33.55 |
| EPS (Recurring) | 0.78 | 0.36 | 0.15 | -0.02 | 0.03 | -0.07 | -0.11 | -0.33 |
| EPS (Basic, Before Extraordinaries) | 0.69 | -0.19 | 0.13 | -0.03 | -0.03 | -0.07 | -0.11 | 0.33 |
| EPS (Diluted) | 0.61 | -0.19 | 0.12 | -0.03 | -0.03 | -0.07 | -0.11 | -0.06 |
| EBITDA | 106.98 | 71.58 | 33.03 | 17.73 | 11.66 | -0.36 | -7.50 | 0.35 |
| Non-Operating Income (Expense) | 16.70 | 20.47 | 21.37 | 22.71 | 24.64 | 23.54 | 23.45 | 19.44 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 32.17 | 41.70 | 42.61 | 50.76 | 46.46 | 47.21 | 52.24 | 52.05 |
| Price To Earnings Ratio | 104.01 | - | - | - | - | - | 489.75 | - |
| Price To Sales Ratio | 2.67 | 2.14 | 2.70 | 3.53 | 3.60 | 3.27 | 3.30 | 6.38 |
| Gross Margin | 71.62 | 77.74 | 77.59 | 74.78 | 77.36 | 77.81 | 78.17 | 78.39 |
| Operating Margin | 21.35 | 9.70 | 1.14 | -4.26 | -2.99 | -5.80 | -8.08 | -5.99 |
| Net Margin | 17.03 | -4.24 | 3.14 | -0.62 | -0.75 | -1.85 | -3.24 | 9.25 |
| Shares Outstanding | 85.87 | 92.06 | 99.58 | 99.97 | 101.81 | 103.01 | 102.71 | 101.94 |
| Market Capitalization | 4,615.35 | 3,601.42 | 3,790.18 | 5,462.56 | 5,383.29 | 4,766.03 | 4,678.35 | 8,767.23 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,075.14 | 2,320.08 | 1,761.58 | 2,747.58 | 2,790.29 | 1,175.91 | 697.62 | 1,024.90 | 747.85 |
| Short Term Receivables | 842.80 | 734.75 | 741.97 | 500.88 | 291.84 | 173.43 | 10.80 | 10.89 | 6.45 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4,505.18 | 4,173.25 | 3,802.70 | 3,417.27 | 3,190.10 | 2,250.99 | 1,667.58 | 476.51 | 263.61 |
| Total Current Assets | 7,423.13 | 7,228.07 | 6,306.24 | 6,665.74 | 6,272.22 | 3,600.33 | 2,376.00 | 1,512.30 | 1,017.91 |
| Net Property, Plant & Equipment | 192.77 | 172.70 | 147.45 | 150.55 | 133.43 | 120.83 | 13.87 | 6.56 | 5.95 |
| Total Investments and Advances | 3.30 | 4.88 | 5.30 | 13.81 | 6.72 | 6.88 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 3.10 | 2.10 |
| Intangible Assets | 2,558.66 | 2,619.31 | 2,677.98 | 2,757.94 | 2,795.48 | 2,189.38 | - | - | - |
| Deferred Tax Assets | 88.50 | 95.83 | 124.88 | - | - | - | - | - | - |
| Other Assets | 40.28 | 39.01 | 41.84 | 47.98 | 48.17 | 51.76 | 14.15 | 4.34 | 3.33 |
| Total Assets | 10,306.64 | 10,159.81 | 9,303.69 | 9,636.02 | 9,256.03 | 5,969.17 | 2,404.01 | 1,526.30 | 1,029.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 135.96 | 226.33 | 13.00 | 135.05 | 75.10 | 0.00 | 2.30 | 0.69 | 4.33 |
| Accounts Payable | 9.64 | 16.29 | 7.45 | 8.52 | 9.95 | 11.90 | 3.48 | 5.06 | 1.53 |
| Other Current Liabilities | 4,779.30 | 4,346.04 | 4,042.58 | 3,609.87 | 3,323.61 | 2,313.76 | 1,671.07 | 1,343.66 | 924.72 |
| Total Current Liabilities | 4,924.89 | 4,588.66 | 4,063.02 | 3,753.44 | 3,408.66 | 2,325.66 | 1,676.85 | 1,349.41 | 930.58 |
| Long Term Debt | 1,761.53 | 1,559.42 | 976.85 | 1,777.26 | 1,780.71 | 1,076.02 | 0.00 | 0.00 | 5.83 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 89.16 | 96.20 | 125.33 | - | - | 9.09 | - | - | - |
| Other Liabilities | 0.46 | 1.49 | 4.29 | 19.35 | 22.96 | 28.81 | 16.45 | 3.23 | 3.63 |
| Total Liabilities | 6,776.04 | 6,245.77 | 5,169.49 | 5,550.05 | 5,212.33 | 3,439.58 | 1,693.30 | 1,352.65 | 940.04 |
| 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 | 276.31 | 191.15 |
| Common Equity | 3,530.60 | 3,914.04 | 4,134.20 | 4,085.97 | 4,043.69 | 2,529.59 | 710.72 | -102.66 | -101.90 |
| Total Shareholders Equity | 3,530.60 | 3,914.04 | 4,134.20 | 4,085.97 | 4,043.69 | 2,529.59 | 710.72 | 173.65 | 89.24 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,530.60 | 3,914.04 | 4,134.20 | 4,085.97 | 4,043.69 | 2,529.59 | 710.72 | 173.65 | 89.24 |
| Total Liabilities & Stockholders Equity | 10,306.64 | 10,159.81 | 9,303.69 | 9,636.02 | 9,256.03 | 5,969.17 | 2,404.01 | 1,526.30 | 1,029.28 |
| Book Value Per Share | 38.35 | 38.00 | 38.77 | 38.35 | 38.61 | 26.77 | 8.92 | -1.42 | -1.41 |
| Tangible Book Value Per Share | 10.56 | 12.57 | 13.65 | 12.46 | 11.92 | 3.60 | 8.92 | -1.42 | -1.41 |
| Full-Time Employees | 1,683 | 2,364 | 2,187 | 2,521 | 2,269 | 1,384 | 618 | 544 | - |
| Price to Book Ratio | 1.40 | 1.23 | 1.37 | 3.05 | 2.85 | 6.84 | 10.11 | 16.68 | - |
| Return on Assets | -0.11 | 0.24 | -0.30 | -2.37 | -4.29 | -2.36 | -1.58 | -0.57 | - |
| Return on Equity | -0.30 | 0.59 | -0.70 | -5.50 | -9.93 | -6.09 | -7.03 | -5.56 | - |
| Return on Invested Capital | -0.21 | 0.43 | -0.57 | -3.82 | -5.60 | -2.74 | -4.37 | -4.21 | -7.57 |
| Quick Ratio | 1.51 | 1.58 | 1.55 | 1.78 | 1.84 | 1.55 | 1.42 | 1.12 | 1.09 |
| Current Ratio | 1.51 | 1.58 | 1.55 | 1.78 | 1.84 | 1.55 | 1.42 | 1.12 | 1.09 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.97 | -11.24 | 23.80 | -28.88 | -223.72 | -326.36 | -98.72 | -31.09 | -7.31 |
| Depreciation | 124.49 | 116.55 | 89.44 | 103.16 | 105.17 | 96.11 | 14.82 | 4.26 | 3.15 |
| Other Funds (Non Cash) | 271.58 | 263.53 | 229.81 | 214.19 | 316.65 | 232.47 | 101.25 | 14.81 | 2.89 |
| Funds from Operations | 448.04 | 368.84 | 343.06 | 288.12 | 196.74 | -1.86 | -23.26 | -12.02 | -1.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -32.26 | 46.99 | 7.59 | -9.34 | -8.97 | -16.23 | 27.88 | 7.44 | -2.67 |
| Cash from Operating Activities | 415.79 | 415.83 | 350.64 | 278.77 | 187.77 | -18.09 | 4.62 | -4.58 | -3.95 |
| Capital Expenditures | -60.48 | -61.16 | -40.97 | -20.89 | -31.20 | -15.64 | -21.21 | -12.08 | -4.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -28.90 | -144.35 | -556.09 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 465.92 | 173.82 | -633.11 | -169.01 | 551.80 | -843.48 | -823.10 | -236.45 | -81.60 |
| Purchase of Investments | -1,433.21 | -1,617.04 | -2,847.74 | -2,682.66 | -2,743.76 | -2,801.70 | -2,070.30 | -1,088.61 | -830.62 |
| Sale Or Maturity of Investments | 1,899.12 | 1,790.86 | 2,214.63 | 2,513.65 | 3,295.57 | 1,958.22 | 1,247.20 | 852.16 | 749.02 |
| Other Uses | -1,280.20 | -1,192.90 | -930.83 | -545.64 | -234.50 | -130.54 | -26.50 | -0.96 | -333.35 |
| Other Sources | 1,097.29 | 1,051.64 | 787.51 | 326.17 | 2.08 | 6.70 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 222.52 | -28.60 | -817.39 | -409.37 | 259.29 | -1,127.30 | -1,426.89 | -249.49 | -419.25 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -773.88 | -545.62 | -416.47 | -187.29 | -55.86 | 1,387.99 | 37.07 | 546.03 | 86.86 |
| Repurchase of Common Pref Stock | -789.50 | -560.49 | -430.00 | -211.90 | -87.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.62 | 14.87 | 13.53 | 24.61 | 31.75 | 1,387.99 | 37.07 | 546.03 | 86.86 |
| Proceedsfrom Stock Options | 11.92 | 11.92 | 9.83 | 16.50 | 17.88 | 1,353.97 | 8.86 | 533.66 | 85.16 |
| Issuance or Reduction of Debt, Net | -34.27 | 115.73 | 743.63 | -888.19 | 60.00 | 519.68 | 1,039.22 | 2.30 | -9.50 |
| Change in Long Term Debt | -34.27 | 115.73 | 743.63 | -888.19 | 60.00 | 519.68 | 1,039.22 | 0.00 | -9.50 |
| Issuance of Long Term Debt | -0.81 | 149.19 | 1,400.00 | 45.00 | 60.00 | 597.58 | 1,129.38 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -33.46 | -33.46 | -656.37 | -933.19 | 0.00 | -77.89 | -90.16 | 0.00 | -9.50 |
| Net Financing Active Other Cash Flow | 83.48 | 257.06 | 339.36 | 332.88 | 230.97 | 970.89 | 563.29 | 314.94 | 414.29 |
| Other Financing Activities Uses | -212.43 | -55.62 | -7.84 | -32.52 | 0.00 | 0.00 | -1.06 | 0.00 | 0.00 |
| Cash from Financing Activities | -724.68 | -172.84 | 666.52 | -742.60 | 235.11 | 2,878.57 | 1,639.58 | 863.28 | 491.65 |
| Exchange Rate Effect | -0.12 | -0.05 | -0.29 | -0.24 | -0.04 | -0.15 | - | - | - |
| Net Change in Cash | -86.49 | 214.35 | 199.49 | -873.44 | 682.12 | 1,733.02 | 217.32 | 609.21 | 68.45 |
| Free Cash Flow | 355.31 | 354.68 | 312.54 | 257.88 | 156.56 | -33.73 | -16.58 | -16.66 | -8.25 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 12.09 | 10.19 | 15.33 | 21.65 | 79.09 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -0.36 | -1.36 | -4.08 | -40.62 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,734.77 | 2,075.14 | 2,283.72 | 2,367.82 | 2,426.81 | 2,320.08 |
| Short Term Receivables | 943.14 | 842.80 | 871.30 | 791.55 | 788.28 | 734.75 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4,271.24 | 4,505.18 | 4,128.77 | 4,166.06 | 4,114.76 | 4,173.25 |
| Total Current Assets | 6,949.16 | 7,423.13 | 7,283.78 | 7,325.43 | 7,329.85 | 7,228.07 |
| Net Property, Plant & Equipment | 166.26 | 192.77 | 188.45 | 179.04 | 183.02 | 172.70 |
| Total Investments and Advances | 3.30 | 3.30 | 3.30 | 3.30 | 4.88 | 4.88 |
| Intangible Assets | 2,543.49 | 2,558.66 | 2,573.82 | 2,588.98 | 2,604.15 | 2,619.31 |
| Deferred Tax Assets | - | 88.50 | - | - | - | 95.83 |
| Other Assets | 29.49 | 40.28 | 29.45 | 29.67 | 29.34 | 39.01 |
| Total Assets | 9,691.69 | 10,306.64 | 10,078.81 | 10,126.43 | 10,151.25 | 10,159.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 123.20 | 135.96 | 0.00 | 0.00 | 33.45 | 226.33 |
| Accounts Payable | 7.04 | 9.64 | 7.15 | 5.04 | 7.00 | 16.29 |
| Other Current Liabilities | 4,500.66 | 4,779.30 | 4,378.61 | 4,425.20 | 4,337.81 | 4,346.04 |
| Total Current Liabilities | 4,630.90 | 4,924.89 | 4,385.76 | 4,430.24 | 4,378.26 | 4,588.66 |
| Long Term Debt | 1,760.03 | 1,761.53 | 1,885.85 | 1,887.09 | 1,888.27 | 1,559.42 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 89.16 | - | - | - | 96.20 |
| Other Liabilities | 1.15 | 0.46 | 4.46 | 2.29 | 2.01 | 1.49 |
| Total Liabilities | 6,392.08 | 6,776.04 | 6,276.07 | 6,319.62 | 6,268.53 | 6,245.77 |
| 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 | 3,299.61 | 3,530.60 | 3,802.74 | 3,806.81 | 3,882.71 | 3,914.04 |
| Total Shareholders Equity | 3,299.61 | 3,530.60 | 3,802.74 | 3,806.81 | 3,882.71 | 3,914.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,299.61 | 3,530.60 | 3,802.74 | 3,806.81 | 3,882.71 | 3,914.04 |
| Total Liabilities & Stockholders Equity | 9,691.69 | 10,306.64 | 10,078.81 | 10,126.43 | 10,151.25 | 10,159.81 |
| Book Value Per Share | 38.43 | 38.35 | 38.19 | 38.08 | 38.13 | 38.00 |
| Tangible Book Value Per Share | 8.81 | 10.56 | 12.34 | 12.18 | 12.56 | 12.57 |
| Full-Time Employees | - | 1,683 | - | - | - | 2,364 |
| Price to Book Ratio | 1.40 | 0.95 | 1.01 | 1.43 | 1.39 | 1.23 |
| Return on Assets | 0.52 | -0.11 | 0.00 | -0.24 | 0.12 | 0.24 |
| Return on Equity | 1.45 | -0.30 | 0.00 | -0.64 | 0.30 | 0.59 |
| Return on Invested Capital | 1.19 | -0.35 | 0.22 | -0.05 | -0.05 | -0.13 |
| Quick Ratio | 1.50 | 1.51 | 1.66 | 1.65 | 1.67 | 1.58 |
| Current Ratio | 1.50 | 1.51 | 1.66 | 1.65 | 1.67 | 1.58 |
Cash flow, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Net Income | 60.25 | -18.48 | 12.79 | -2.59 | -2.96 | -7.07 |
| Depreciation | 31.45 | 29.27 | 28.38 | 35.39 | 23.51 | 21.89 |
| Other Funds (Non Cash) | 72.95 | 56.95 | 64.22 | 77.46 | 64.90 | 64.92 |
| Funds from Operations | 164.66 | 67.75 | 105.38 | 110.26 | 85.45 | 79.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -67.85 | 43.24 | -2.71 | -4.94 | 11.40 | 4.09 |
| Cash from Operating Activities | 96.81 | 110.99 | 102.67 | 105.32 | 96.86 | 83.82 |
| Capital Expenditures | -13.92 | -14.44 | -17.94 | -14.18 | -14.59 | -15.34 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 248.00 | 259.70 | -184.20 | 142.41 | -44.09 | -45.50 |
| Purchase of Investments | -188.51 | -283.83 | -650.08 | -310.79 | -372.35 | -532.76 |
| Sale Or Maturity of Investments | 436.52 | 543.53 | 465.88 | 453.20 | 328.25 | 487.26 |
| Other Uses | -381.81 | -285.32 | -350.32 | -262.75 | -294.51 | -205.97 |
| Other Sources | 290.12 | 284.59 | 251.48 | 271.10 | 244.47 | 223.22 |
| Cash from Investing Activities | 142.40 | 244.54 | -300.99 | 136.57 | -108.72 | -43.59 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -311.13 | -279.13 | -56.18 | -127.44 | -82.87 | -24.54 |
| Repurchase of Common Pref Stock | -312.16 | -287.83 | -56.86 | -132.65 | -83.14 | -30.00 |
| Sale of Common Pref Stock | 1.03 | 8.70 | 0.68 | 5.21 | 0.28 | 5.46 |
| Proceedsfrom Stock Options | 0.00 | 7.27 | 0.00 | 4.65 | 0.00 | 4.53 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.81 | 0.00 | -33.46 | 150.00 | 0.00 |
| Change in Long Term Debt | 0.00 | -0.81 | 0.00 | -33.46 | 150.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | -0.81 | 0.00 | 0.00 | 150.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -33.46 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -239.61 | 328.58 | -53.38 | 47.89 | -66.03 | 364.16 |
| Other Financing Activities Uses | -239.61 | 47.46 | -55.85 | 35.56 | -82.80 | 60.43 |
| Cash from Financing Activities | -550.74 | 48.64 | -109.56 | -113.02 | 1.10 | 339.62 |
| Exchange Rate Effect | 0.01 | -0.19 | 0.07 | -0.00 | 0.07 | -0.11 |
| Net Change in Cash | -311.53 | 403.97 | -307.81 | 128.87 | -10.69 | 379.74 |
| Free Cash Flow | 82.89 | 96.55 | 84.73 | 91.13 | 82.26 | 68.48 |
| Price to Free Cash Flow | 12.09 | 9.98 | 13.21 | 16.35 | 17.23 | 15.28 |
Revenue breakdown
| Accounts Payable And Accounts Receivable Solutions | 2025: 667.78M 2026: 740.12M |
|---|---|
| Embedded And Other Solutions | 2025: 78.01M 2026: 89.08M |
| Interest On Funds Held For Customers | 2025: 161.77M 2026: 148.41M |
| Spend And Expense Interchange | 2025: 555.02M 2026: 675.55M |
| United States | 2025: 1.46B 2026: 1.65B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.67% | 10.8M | 73.8M | 1.88M |
| 2026-10-15 | 14.83% | 10.9M | 73.2M | 2.05M |
| 2026-09-30 | 14.58% | 10.7M | 73.3M | 2.23M |
| 2026-09-15 | 14.94% | 10.9M | 73.3M | 2.34M |
| 2026-08-31 | 15.10% | 11.3M | 74.8M | 2.57M |
| 2026-08-14 | 14.11% | 10.6M | 74.8M | 2.62M |
| 2026-07-31 | 11.71% | 10.2M | 87.5M | 2.73M |
| 2026-07-15 | 14.65% | 12.8M | 87.5M | 2.56M |
| 2026-06-30 | 14.62% | 12.8M | 87.5M | 2.47M |
| 2026-06-15 | 14.14% | 12.4M | 87.4M | 2.41M |
| 2026-05-29 | 12.95% | 11.3M | 87.2M | 2.19M |
| 2026-05-15 | 14.89% | 13.0M | 87.2M | 2.08M |
| 2026-04-30 | 15.29% | 13.2M | 86.7M | 2.52M |
| 2026-04-15 | 15.46% | 13.6M | 87.7M | 2.78M |
| 2026-03-31 | 14.71% | 12.9M | 87.7M | 2.89M |
| 2026-03-13 | 12.40% | 10.9M | 87.7M | 2.90M |
| 2026-02-27 | 12.98% | 11.4M | 87.7M | 2.92M |
| 2026-02-13 | 13.82% | 12.1M | 87.7M | 2.95M |
| 2026-01-30 | 13.83% | 12.3M | 88.7M | 2.52M |
| 2026-01-15 | 14.87% | 13.2M | 88.7M | 2.44M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 27.00 | 31.00 | 29.00 | 9.948 | 0.00 | 1.00 | 0.988 | -0.173 | 0.001 |
| call | 30.00 | 22.00 | 26.00 | 0.00 | 8.021 | 0.00 | 0.00 | 0.984 | -0.168 | 0.002 |
| call | 33.00 | 19.40 | 22.90 | 21.07 | 6.853 | 9.00 | 36.00 | 0.982 | -0.164 | 0.002 |
| call | 34.00 | 18.30 | 22.00 | 20.14 | 6.826 | 13.00 | 37.00 | 0.980 | -0.160 | 0.002 |
| call | 35.00 | 17.00 | 20.70 | 19.20 | 5.977 | 9.00 | 1.00 | 0.980 | -0.161 | 0.002 |
| call | 36.00 | 16.00 | 19.80 | 17.82 | 5.833 | 2.00 | 4.00 | 0.978 | -0.159 | 0.002 |
| call | 37.00 | 15.90 | 18.40 | 17.04 | 5.020 | 9.00 | 18.00 | 0.977 | -0.158 | 0.002 |
| call | 38.00 | 15.00 | 17.40 | 16.12 | 4.869 | 12.00 | 15.00 | 0.976 | -0.154 | 0.002 |
| call | 39.00 | 13.50 | 16.30 | 15.22 | 4.377 | 9.00 | 40.00 | 0.974 | -0.154 | 0.002 |
| call | 40.00 | 12.50 | 15.40 | 14.29 | 4.276 | 9.00 | 39.00 | 0.972 | -0.151 | 0.002 |
| call | 41.00 | 11.00 | 15.00 | 12.74 | 4.680 | 1.00 | 1.00 | 0.971 | -0.149 | 0.003 |
| call | 41.50 | 10.50 | 14.40 | 11.40 | 4.441 | 2.00 | 0.00 | 0.970 | -0.148 | 0.003 |
| call | 42.00 | 10.00 | 14.00 | 11.82 | 4.413 | 1.00 | 1.00 | 0.968 | -0.147 | 0.003 |
| call | 42.50 | 9.50 | 12.80 | 10.48 | 3.554 | 2.00 | 0.00 | 0.967 | -0.145 | 0.003 |
| call | 43.00 | 9.00 | 13.00 | 10.87 | 3.954 | 2.00 | 1.00 | 0.966 | -0.144 | 0.003 |
| call | 43.50 | 8.90 | 12.40 | 9.29 | 3.937 | 3.00 | 0.00 | 0.965 | -0.142 | 0.003 |
| call | 44.00 | 9.50 | 10.60 | 9.95 | 2.624 | 1.00 | 2.00 | 0.962 | -0.138 | 0.003 |
| call | 44.50 | 8.50 | 10.70 | 9.32 | 3.066 | 3.00 | 1.00 | 0.961 | -0.136 | 0.003 |
| call | 45.00 | 8.40 | 9.80 | 7.52 | 2.581 | 5.00 | 0.00 | 0.959 | -0.136 | 0.003 |
| call | 45.50 | 7.20 | 10.00 | 8.61 | 2.865 | 2.00 | 2.00 | 0.958 | -0.136 | 0.004 |
| call | 46.00 | 6.80 | 9.50 | 8.15 | 3.029 | 8.00 | 1.00 | 0.955 | -0.132 | 0.004 |
| call | 46.50 | 6.40 | 9.00 | 7.69 | 2.821 | 3.00 | 3.00 | 0.954 | -0.132 | 0.004 |
| call | 47.00 | 5.80 | 8.50 | 7.16 | 2.694 | 14.00 | 1.00 | 0.923 | -0.213 | 0.006 |
| call | 47.50 | 5.30 | 7.90 | 6.68 | 2.664 | 5.00 | 1.00 | 0.919 | -0.208 | 0.006 |
| call | 48.00 | 5.60 | 6.60 | 6.56 | 1.590 | 19.00 | 9.00 | 0.915 | -0.204 | 0.006 |
| call | 48.50 | 4.00 | 7.10 | 4.66 | 2.307 | 2.00 | 0.00 | 0.894 | -0.226 | 0.007 |
| call | 49.00 | 4.10 | 5.70 | 4.92 | 1.505 | 32.00 | 2.00 | 0.902 | -0.199 | 0.007 |
| call | 50.00 | 3.00 | 5.00 | 3.99 | 1.558 | 96.00 | 1.00 | 0.873 | -0.217 | 0.008 |
| call | 51.00 | 2.50 | 3.60 | 2.30 | 1.398 | 10.00 | 0.00 | 0.815 | -0.255 | 0.011 |
| call | 52.00 | 1.95 | 3.20 | 2.04 | 1.256 | 16.00 | 0.00 | 0.755 | -0.278 | 0.012 |
| call | 53.00 | 1.45 | 1.65 | 1.70 | 0.582 | 7.00 | 1.00 | 0.696 | -0.222 | 0.014 |
| call | 54.00 | 0.75 | 0.95 | 1.05 | 0.554 | 34.00 | 11.00 | 0.537 | -0.236 | 0.016 |
| call | 55.00 | 0.35 | 0.55 | 0.30 | 0.575 | 73.00 | 0.00 | 0.365 | -0.224 | 0.015 |
| call | 56.00 | 0.15 | 0.35 | 0.42 | 0.637 | 60.00 | 0.00 | 0.354 | -0.425 | 0.015 |
| call | 57.00 | 0.10 | 0.20 | 0.25 | 0.666 | 16.00 | 0.00 | 0.262 | -0.348 | 0.013 |
| call | 58.00 | 0.00 | 0.35 | 0.05 | 0.862 | 3.00 | 1.00 | 0.201 | -0.306 | 0.011 |
| call | 59.00 | 0.00 | 0.30 | 0.00 | 1.123 | 0.00 | 0.00 | 0.162 | -0.283 | 0.010 |
| call | 60.00 | 0.00 | 1.95 | 0.05 | 1.162 | 15.00 | 0.00 | 0.116 | -0.229 | 0.008 |
| call | 61.00 | 0.00 | 2.15 | 0.00 | 1.397 | 0.00 | 0.00 | 0.143 | -0.310 | 0.009 |
| call | 62.00 | 0.00 | 2.15 | 0.00 | 1.525 | 0.00 | 0.00 | 0.134 | -0.323 | 0.009 |
| call | 63.00 | 0.00 | 2.15 | 0.00 | 1.647 | 0.00 | 0.00 | 0.126 | -0.335 | 0.008 |
| call | 64.00 | 0.00 | 2.15 | 0.00 | 1.765 | 0.00 | 0.00 | 0.119 | -0.345 | 0.008 |
| call | 65.00 | 0.00 | 0.30 | 0.20 | 1.092 | 4.00 | 0.00 | 0.026 | -0.056 | 0.003 |
| put | 25.00 | 0.00 | 2.15 | 0.00 | 4.958 | 0.00 | 0.00 | -0.012 | -0.157 | 0.001 |
| put | 30.00 | 0.00 | 2.15 | 0.00 | 3.890 | 0.00 | 0.00 | -0.016 | -0.151 | 0.002 |
| put | 33.00 | 0.00 | 2.15 | 0.00 | 3.327 | 0.00 | 0.00 | -0.018 | -0.147 | 0.002 |
| put | 34.00 | 0.00 | 2.15 | 0.00 | 3.168 | 0.00 | 0.00 | -0.019 | -0.147 | 0.002 |
| put | 35.00 | 0.00 | 2.15 | 0.00 | 2.995 | 0.00 | 0.00 | -0.020 | -0.145 | 0.002 |
| put | 36.00 | 0.00 | 2.15 | 0.00 | 2.816 | 0.00 | 0.00 | -0.022 | -0.143 | 0.002 |
| put | 37.00 | 0.00 | 2.15 | 0.00 | 2.644 | 0.00 | 0.00 | -0.023 | -0.141 | 0.002 |
| put | 38.00 | 0.00 | 0.95 | 0.65 | 2.579 | 1.00 | 0.00 | -0.024 | -0.150 | 0.002 |
| put | 39.00 | 0.00 | 0.95 | 0.90 | 2.410 | 9.00 | 0.00 | -0.026 | -0.148 | 0.002 |
| put | 40.00 | 0.00 | 2.15 | 0.15 | 2.250 | 2.00 | 0.00 | -0.028 | -0.145 | 0.003 |
| put | 41.00 | 0.00 | 2.15 | 0.00 | 2.035 | 0.00 | 0.00 | -0.029 | -0.133 | 0.003 |
| put | 41.50 | 0.00 | 1.00 | 0.38 | 2.015 | 2.00 | 0.00 | -0.031 | -0.142 | 0.003 |
| put | 42.00 | 0.00 | 0.75 | 0.49 | 1.933 | 3.00 | 0.00 | -0.032 | -0.140 | 0.003 |
| put | 42.50 | 0.00 | 2.15 | 0.00 | 1.854 | 0.00 | 0.00 | -0.033 | -0.139 | 0.003 |
| put | 43.00 | 0.00 | 0.75 | 1.00 | 1.788 | 78.00 | 0.00 | -0.034 | -0.138 | 0.003 |
| put | 43.50 | 0.00 | 2.15 | 0.00 | 1.696 | 0.00 | 0.00 | -0.036 | -0.135 | 0.003 |
| put | 44.00 | 0.00 | 0.75 | 2.38 | 1.637 | 85.00 | 0.00 | -0.037 | -0.135 | 0.003 |
| put | 44.50 | 0.00 | 2.15 | 0.00 | 1.546 | 0.00 | 0.00 | -0.039 | -0.132 | 0.003 |
| put | 45.00 | 0.00 | 0.20 | 0.05 | 1.499 | 103 | 2.00 | -0.040 | -0.132 | 0.003 |
| put | 45.50 | 0.00 | 0.75 | 1.10 | 1.414 | 36.00 | 0.00 | -0.042 | -0.130 | 0.004 |
| put | 46.00 | 0.00 | 0.75 | 0.10 | 1.340 | 29.00 | 0.00 | -0.045 | -0.128 | 0.004 |
| put | 46.50 | 0.00 | 0.10 | 0.00 | 1.024 | 0.00 | 0.00 | -0.048 | -0.086 | 0.005 |
| put | 47.00 | 0.00 | 0.75 | 0.15 | 1.398 | 24.00 | 0.00 | -0.077 | -0.206 | 0.006 |
| put | 47.50 | 0.00 | 0.75 | 2.40 | 1.378 | 4.00 | 0.00 | -0.094 | -0.233 | 0.007 |
| put | 48.00 | 0.00 | 0.75 | 1.60 | 1.234 | 100 | 0.00 | -0.086 | -0.197 | 0.006 |
| put | 48.50 | 0.00 | 1.40 | 0.25 | 1.152 | 77.00 | 0.00 | -0.092 | -0.192 | 0.006 |
| put | 49.00 | 0.00 | 0.75 | 0.25 | 1.084 | 67.00 | 0.00 | -0.099 | -0.193 | 0.007 |
| put | 50.00 | 0.00 | 0.75 | 0.10 | 0.905 | 294 | 0.00 | -0.134 | -0.218 | 0.009 |
| put | 51.00 | 0.05 | 0.20 | 0.15 | 0.757 | 8.00 | 1.00 | -0.146 | -0.188 | 0.009 |
| put | 52.00 | 0.15 | 0.30 | 2.15 | 0.679 | 11.00 | 0.00 | -0.245 | -0.273 | 0.012 |
| put | 53.00 | 0.30 | 0.50 | 0.00 | 0.627 | 0.00 | 0.00 | -0.308 | -0.222 | 0.014 |
| put | 54.00 | 0.65 | 0.85 | 1.10 | 0.593 | 10.00 | 0.00 | -0.463 | -0.230 | 0.016 |
| put | 55.00 | 1.20 | 1.40 | 2.80 | 0.583 | 5.00 | 0.00 | -0.635 | -0.218 | 0.015 |
| put | 56.00 | 0.35 | 4.30 | 0.00 | 2.071 | 0.00 | 0.00 | -0.646 | -0.418 | 0.015 |
| put | 57.00 | 1.65 | 5.20 | 0.00 | 2.238 | 0.00 | 0.00 | -0.731 | -0.359 | 0.013 |
| put | 58.00 | 2.20 | 6.00 | 0.00 | 2.197 | 0.00 | 0.00 | -0.801 | -0.297 | 0.011 |
| put | 59.00 | 3.10 | 7.10 | 0.00 | 2.603 | 0.00 | 0.00 | -0.849 | -0.256 | 0.009 |
| put | 60.00 | 4.00 | 8.00 | 0.00 | 2.725 | 0.00 | 0.00 | -0.898 | -0.191 | 0.007 |
| put | 61.00 | 5.10 | 9.00 | 0.00 | 2.908 | 0.00 | 0.00 | -0.906 | -0.200 | 0.007 |
| put | 62.00 | 6.10 | 10.00 | 0.00 | 3.081 | 0.00 | 0.00 | -0.913 | -0.207 | 0.006 |
| put | 63.00 | 7.10 | 11.00 | 0.00 | 3.250 | 0.00 | 0.00 | -0.919 | -0.214 | 0.006 |
| put | 64.00 | 8.10 | 12.00 | 0.00 | 3.411 | 0.00 | 0.00 | -0.924 | -0.221 | 0.006 |
| put | 65.00 | 9.10 | 13.00 | 0.00 | 3.566 | 0.00 | 0.00 | -0.928 | -0.226 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-10 | SEC |
| 2026-10-27 | ARS | Annual report to security holders. | 2026-10-23 | SEC |
| 2026-10-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-17 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-17 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-02 | 3 | Initial statement of beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | SCHEDULE 13G/A | SEC | ||
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 3.19M | 3 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 14.13M | 4 |
| 2026-08 | 0 | 0 | 528.38K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.20M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 56.56K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| TPG GP A, LLC | 10.04% |
| BlackRock, Inc. | 8.77% |
| ER Collective Holdings, LLC | 8.55% |
| Starboard Value LP | 7.05% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.71% |
| AMERIPRISE FINANCIAL INC | 5.58% |
| Sunstone Asset Management, LP | 4.68% |
| Senvest Management, LLC | 4.12% |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.95% |
Funds
| Fund | % owned |
|---|---|
| Franklin Convertible Securities Fund | 32.93% |
| iShares Convertible Bond ETF | 28.74% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 20.77% |
| Calamos Market Neutral Income Fund | 16.01% |
| NYLIM MacKay Convertible Fund | 14.04% |
| Virtus Income & Growth Fund | 8.40% |
| Virtus Convertible Fund | 8.09% |
| Fidelity Convertible Securities Fund | 5.76% |
| Avantis International Small Cap Value ETF | 4.96% |
| JPMorgan Strategic Income Opportunities Fund | 4.86% |
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