Box Inc
BOXTechnology·Software - Infrastructure·USA·Mid·NYSE·Nov 11 • 9:04 AM ET
42.39-0.16 (-0.38%)
2026-11-11 15:13 CET
Market cap
5,837.90 USD m
Revenue, TTM
1,234.07 USD m
Net income, TTM
100.43 USD m
Free cash flow, TTM
389.41 USD m
EPS diluted, TTM
0.69
P/E
61.18
Price
BOX against its 20, 50 and 200-day averages2050200missearnings
5.6% under 44.89 on 5 Nov 2026. Last 15 sessions, 9.7% high to low
Profile
BOX52-week range, 89% of the way up
21.3444.88
Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe. The company was founded by Aaron Levie, Dylan Smith, Jeff Queisser, and Sam Ghods in March 2005 and is headquartered in Redwood City, CA.
| Index | RUT |
|---|---|
| Employees | 2912 |
| IPO | Jan 23, 2015 |
| Beta | 0.64 |
| ATR, 14d | 1.17 |
| Rel volume | 0.02 |
| Short float | 14.65% |
| Insider own | 3.78% |
| Inst own | 104.79% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 5.82B |
| Enterprise Value | 6.39B |
| Income | 100.43M |
| Sales | 1.23B |
| Book/sh | -2.56 |
| Cash/sh | 3.25 |
| Dividend Est. | 0.04 (0.08%) |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2912 |
| IPO | Jan 23, 2015 |
Ratios
| P/E | 61.18 |
|---|---|
| Forward P/E | 24.38 |
| PEG | 1.90 |
| P/S | 4.71 |
| P/B | - |
| P/C | 13.05 |
| P/FCF | 14.94 |
| EV/EBITDA | 41.51 |
| EV/Sales | 5.18 |
| Quick Ratio | 1.00 |
| Current Ratio | 1.00 |
| Debt/Eq | 3.59 |
| LT Debt/Eq | 3.59 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.69 |
|---|---|
| EPS next Y | 1.74 |
| EPS next Q | 0.39 |
| EPS this Y | 6.94% |
| EPS next Y | 12.92% |
| EPS next 5Y | 12.82% |
| EPS past 3/5Y | 117.14% - |
| Sales past 3/5Y | 5.91% 8.84% |
| EPS Y/Y TTM | -45.56% |
| Sales Y/Y TTM | 9.63% |
| EPS Q/Q | 75.37% |
| Sales Q/Q | 9.23% |
| Earnings | Dec 01 AMC |
| EPS/Sales Surpr. | 0.48% 0.57% |
Ownership
| Insider Own | 3.78% |
|---|---|
| Insider Trans | -3.42% |
| Inst Own | 104.79% |
| Inst Trans | -0.30% |
| ROA | 8.63% |
| ROE | 70.23% |
| ROIC | 19.46% |
| Gross Margin | 79.55% |
| Oper. Margin | 9.44% |
| Profit Margin | 8.14% |
| SMA20 | 0.11% |
| SMA50 | 12.56% |
| SMA200 | 44.25% |
| Trades | - |
Technical
| Shs Outstand | 137.20M |
|---|---|
| Shs Float | 132.02M |
| Short Float | 14.65% |
| Short Ratio | 6.88 |
| Short Interest | 19.34M |
| 52W High | 44.88 -5.56% |
| 52W Low | 21.34 98.64% |
| Volatility | 3.23% 2.87% |
| ATR (14) | 1.17 |
| RSI (14) | 60.81 |
| Beta | 0.64 |
| Rel Volume | 0.02 |
| Avg Volume | 2.81M |
| Volume | 2,932 |
Performance
| Perf Week | -3.77% |
|---|---|
| Perf Month | 12.92% |
| Perf Quarter | 26.01% |
| Perf Half Y | 78.71% |
| Perf YTD | 41.73% |
| Perf Year | 32.01% |
| Perf 3Y | 65.78% |
| Perf 5Y | 64.69% |
| Perf 10Y | 181.85% |
| Recom | 2.58 |
| Target Price | 42.57 |
| Prev Close | 42.55 |
| Price | 42.39 |
| Change % | -0.38% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 23, 2026 | Downgrade | WWilliam Blair | Outperform → Mkt Perform | ||
| Sep 18, 2025 | Resumed | UUBS | Neutral | $36 | -15.1% |
| Dec 18, 2024 | Initiated | DDA Davidson | Buy | $45 | +6.2% |
| Dec 12, 2024 | Initiated | BBofA Securities | Buy | $40 | -5.6% |
| May 22, 2024 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $35 → $32 | -24.5% |
| Dec 15, 2023 | Initiated | UUBS | Buy | $36 | -15.1% |
| Aug 30, 2023 | Downgrade | CCraig Hallum | Buy → Hold | ||
| Jan 10, 2023 | Downgrade | RRBC Capital Mkts | Sector Perform → Underperform | $28 → $24 | -43.4% |
| Dec 12, 2022 | Upgrade | JJP Morgan | Neutral → Overweight | $31 → $34 | -19.8% |
| Nov 22, 2022 | Initiated | CCredit Suisse | Outperform | $36 | -15.1% |
Peers
Mkt capInsider trading
latest 14 of 74| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Nottebohm Olivia | Officer | Nov 10 '26 | Proposed Sale | 41.45 | 5,293 | 219,395 | Nov 10 04:11 PM | |
| Smith Dylan C | Officer | Nov 10 '26 | Proposed Sale | 41.82 | 17,000 | 710,940 | Nov 10 12:33 PM | |
| Nottebohm Olivia | Chief Operating Officer | Oct 21 '26 | Sale | 41.58 | 5,293 | 220,083 | 481,466 | Oct 23 05:37 PM |
| Nottebohm Olivia | Officer | Oct 21 '26 | Proposed Sale | 41.58 | 5,293 | 220,083 | Oct 21 04:04 PM | |
| Smith Dylan C | Chief Financial Officer | Oct 09 '26 | Sale | 36.56 | 17,000 | 621,571 | 1,293,100 | Oct 13 06:31 PM |
| Smith Dylan C | Officer | Oct 09 '26 | Proposed Sale | 36.56 | 17,000 | 621,561 | Oct 09 01:00 PM | |
| Nottebohm Olivia | Chief Operating Officer | Oct 05 '26 | Sale | 34.50 | 5,293 | 182,608 | 486,759 | Oct 06 05:34 PM |
| Nottebohm Olivia | Officer | Oct 05 '26 | Proposed Sale | 34.50 | 5,293 | 182,608 | Oct 05 04:04 PM | |
| EVAN DANA L | Director | Sep 15 '26 | Sale | 35.00 | 6,158 | 215,530 | 115,739 | Sep 16 05:41 PM |
| DANA L EVAN | Director | Sep 15 '26 | Proposed Sale | 35.00 | 6,158 | 215,530 | Sep 15 04:07 PM | |
| Levie Aaron | Chief Executive Officer | Sep 10 '26 | Sale | 34.24 | 15,000 | 513,660 | 2,859,673 | Sep 11 05:44 PM |
| Smith Dylan C | Chief Financial Officer | Sep 10 '26 | Sale | 34.52 | 17,000 | 586,874 | 1,320,075 | Sep 11 05:39 PM |
| Smith Dylan C | Officer | Sep 10 '26 | Proposed Sale | 34.52 | 17,000 | 586,868 | Sep 10 10:39 AM | |
| Berkovitch Eli | VP Chief Acct Ofr & Controller | Aug 31 '26 | Sale | 35.99 | 3,850 | 138,562 | 105,404 | Sep 01 05:46 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| 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 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
News
latest 14 of 206- Box Unveils the Next Generation of Enterprise AI with New Agentic Workflow Automation and Advanced Threat Detection (Business Wire)
- Box Unveils All-New Box for Industries to Securely Deliver Enterprise Context to AI and Transform Critical Workflows (Business Wire)
- Box Partners With NVIDIA to Deliver the Trusted Content Layer for Enterprise AI (Business Wire)
- Box Sets Date to Announce Third Quarter Fiscal 2027 Financial Results (Business Wire)
- BofA names top application software stocks heading into Q3 earnings (Investing.com)
- Loading…
- Box to Host a Virtual Investor Product Briefing at BoxWorks 2026 (Business Wire)
- Software stocks: Box and Navan lead after Citi investor meetings (Investing.com)
- AI compute needs are 'going to be insane': Box CEO Aaron Levie (Yahoo Finance)
- OKB Ogaki Kyoritsu Bank Selects Box as Its Content Platform to Centrally Manage Unstructured Data and Accelerate Secure AI Adoption Across the Bank (Business Wire)
- Best Application Software Stocks: Citis Latest Top Picks (Investing.com)
- Meta's AI lead Alexandr Wang announces new Muse partnerships (MarketWatch)
- Box Has a $350 Million Free Cash Flow Machine. Is BOX Stock Finally Getting the Credit It Deserves? (TIKR)
- Box Partners with OpenAI to Reimagine How AI and Content Power Enterprise Work (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-12-01 | - | 0.391 | - | - | 329.15 | 9 |
| 2026Q2 | 2026-08-25 | 0.400 | 0.398 | 0.090 | 321.15 | 319.33 | 9 |
| 2026Q1 | 2026-05-26 | 0.370 | 0.362 | 0.085 | 305.94 | 304.39 | 9 |
| 2025Q4 | 2026-03-03 | 0.490 | 0.338 | 0.468 | 305.88 | 304.28 | 9 |
| 2025Q3 | 2025-12-02 | 0.310 | 0.317 | 0.046 | 301.11 | 299.08 | 9 |
| 2025Q2 | 2025-08-26 | 0.330 | 0.312 | 0.054 | 294 | 290.78 | 9 |
| 2025Q1 | 2025-05-27 | 0.300 | 0.259 | 0.024 | 276.27 | 275.04 | 9 |
| 2024Q4 | 2025-03-04 | 0.420 | 0.414 | 1.117 | 279.52 | 279.35 | 10 |
| 2024Q3 | 2024-12-03 | 0.450 | 0.423 | 0.051 | 275.91 | 275.44 | 8 |
| 2024Q2 | 2024-08-27 | 0.440 | 0.403 | 0.098 | 270.04 | 269.52 | 7 |
| 2024Q1 | 2024-05-28 | 0.390 | 0.375 | 0.077 | 264.66 | 263.45 | 9 |
| 2023Q4 | 2024-03-05 | 0.420 | 0.385 | 0.575 | 262.88 | 263.28 | 11 |
| 2023Q3 | 2023-12-05 | 0.360 | 0.379 | 0.038 | 261.54 | 262.37 | 11 |
| 2023Q2 | 2023-08-29 | 0.360 | 0.355 | 0.038 | 261.43 | 261.44 | 12 |
| 2023Q1 | 2023-05-30 | 0.320 | 0.272 | 0.024 | 251.9 | 249.58 | 12 |
| 2022Q4 | 2023-03-01 | 0.370 | 0.343 | 0.096 | 256.48 | 256.28 | 12 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -0.430 | -0.455 | -1.157 | 506.14 | 506.07 |
| 2018FY | -0.120 | -0.161 | -0.952 | 608.39 | 608.84 |
| 2019FY | 0.030 | 0.008 | -0.977 | 696.26 | 694.24 |
| 2020FY | 0.700 | 0.656 | -0.279 | 770.77 | 768.42 |
| 2021FY | 0.850 | 0.843 | -0.346 | 874.33 | 869.7 |
| 2022FY | 1.200 | 1.167 | 0.057 | 990.87 | 990.98 |
| 2023FY | 1.460 | 1.422 | 0.667 | 1,038 | 1,038 |
| 2024FY | 1.710 | 1.702 | 1.356 | 1,090 | 1,090 |
| 2025FY | 1.440 | 1.287 | 0.580 | 1,177 | 1,175 |
| 2026FY | - | 1.540 | - | - | 1,290 |
| 2027FY | - | 1.739 | - | - | 1,403 |
| 2028FY | - | 2.068 | - | - | 1,526 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-09 | 8 | 0 | 0 | 329.15 | 328.81 | 330 |
| 2026Q3 | S | 2026-11-06 | 8 | 8 | 0 | 329.15 | 328.81 | 330 |
| 2026Q3 | S | 2026-08-26 | 8 | 8 | 0 | 329.16 | 328.81 | 330 |
| 2026Q3 | S | 2026-08-25 | 8 | 0 | 0 | 324.72 | 323.69 | 326.5 |
| 2026Q3 | S | 2026-05-27 | 8 | 0 | 0 | 324.72 | 323.69 | 326.5 |
| 2026Q3 | S | 2026-05-18 | 8 | 0 | 0 | 324.25 | 323.69 | 325.2 |
| 2026Q3 | S | 2026-03-19 | 8 | 1 | 0 | 324.25 | 323.69 | 325.2 |
| 2026Q3 | S | 2026-03-04 | 8 | 1 | 0 | 324.25 | 323.69 | 325.2 |
| 2026Q3 | S | 2026-02-16 | 8 | 0 | 0 | 323.01 | 320.15 | 326.1 |
| 2026Q3 | S | 2025-12-03 | 8 | 1 | 0 | 323.01 | 320.15 | 326.1 |
| 2026Q3 | S | 2025-11-11 | 6 | 0 | 0 | 320.31 | 311.94 | 323.3 |
| 2026Q3 | S | 2025-11-10 | 6 | 0 | 0 | 320.31 | 311.94 | 323.3 |
| 2026Q3 | S | 2025-11-09 | 6 | 2 | 0 | 320.31 | 311.94 | 323.3 |
| 2026Q3 | S | 2025-11-08 | 6 | 2 | 0 | 320.31 | 311.94 | 323.3 |
Estimate history
| EPS, annual | -1.157 | -0.952 | -0.977 | -0.279 | -0.346 | 0.057 | 0.667 | 1.356 | 0.584 | 0.6929 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.098 | 0.051 | 1.117 | 0.024 | 0.054 | 0.046 | 0.468 | 0.085 | 0.094 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 506.142 | 608.386 | 696.264 | 770.77 | 874.332 | 990.874 | 1037.741 | 1090.13 | 1177.253 | 1234.07 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 270.039 | 275.913 | 279.52 | 276.272 | 293.999 | 301.107 | 305.875 | 305.941 | 321.147 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 137.317 | 141.258 | 147.558 | 156.798 | 145.081 | 144.301 | 144.353 | 144.113 | 140.911 | 137.201 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 143.228 | 143.949 | 144.113 | 144.793 | 144.886 | 144.186 | 140.911 | 138.45 | 137.201 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,234.07 | 1,177.25 | 1,090.13 | 1,037.74 | 990.87 | 874.33 | 770.77 | 696.26 | 608.39 |
| Cost of Goods Sold Incl. D&A | 252.37 | 244.65 | 228.10 | 260.61 | 252.56 | 249.48 | 224.74 | 215.58 | 173.62 |
| Gross Profit | 981.70 | 932.61 | 862.02 | 777.13 | 738.32 | 624.85 | 546.03 | 480.69 | 434.77 |
| Selling, General and Administrative Excl. Other | 865.15 | 848.83 | 782.01 | 726.26 | 701.42 | 650.12 | 583.67 | 620.16 | 569.00 |
| Research and Development | 304.84 | 294.54 | 264.85 | 248.77 | 243.53 | 218.52 | 201.26 | 199.75 | 163.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 116.55 | 83.78 | 80.01 | 50.87 | 36.89 | -25.28 | -37.64 | -139.47 | -134.24 |
| Interest Expense | 10.13 | 10.70 | 6.08 | - | - | 6.14 | 7.01 | 2.34 | 0.32 |
| Unusual Expense | 10.30 | 10.69 | 10.52 | 0.12 | 0.05 | 2.35 | 0.00 | - | - |
| Net Income Before Taxes | 121.21 | 98.73 | 85.16 | 62.59 | 34.41 | -37.46 | -42.23 | -142.94 | -133.21 |
| Income Taxes | -9.48 | -16.65 | -159.46 | -66.45 | 7.62 | 4.00 | 1.21 | 1.41 | 1.40 |
| Consolidated Net Income | 130.69 | 115.38 | 244.62 | 129.03 | 26.78 | -41.46 | -43.43 | -144.35 | -134.61 |
| Net Income From Continuing Operations | 130.69 | 115.38 | 244.62 | 129.03 | 26.78 | -41.46 | -43.43 | -144.35 | -134.61 |
| Net Income | 100.43 | 87.05 | 201.57 | 99.15 | 8.57 | -53.88 | -43.43 | -144.35 | -134.61 |
| EPS (Recurring) | 0.77 | 0.63 | 1.41 | 0.67 | 0.06 | -0.34 | -0.28 | -0.98 | -0.95 |
| EPS (Basic, Before Extraordinaries) | 0.71 | 0.60 | 1.40 | 0.69 | 0.06 | -0.35 | -0.28 | -0.98 | -0.95 |
| EPS (Diluted) | 0.69 | 0.58 | 1.36 | 0.67 | 0.06 | -0.35 | -0.28 | -0.98 | -0.95 |
| EBITDA | 154.02 | 123.28 | 105.31 | 102.11 | 102.88 | 55.97 | 39.96 | -81.27 | -87.92 |
| Non-Operating Income (Expense) | 25.09 | 36.34 | 21.74 | 11.83 | -2.43 | -3.70 | 2.43 | -1.13 | 1.34 |
| 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 | 186.23 | 184.64 | 173.01 | 157.04 | 146.65 | 130.65 | 112.63 | 106.57 | 94.24 |
| Price To Earnings Ratio | 61.41 | 61.41 | 41.67 | 38.45 | 693.93 | - | - | - | - |
| Price To Sales Ratio | 3.57 | 3.21 | 4.55 | 3.72 | 4.85 | 4.65 | 3.51 | 3.19 | 4.86 |
| Gross Margin | 79.55 | 79.22 | 79.08 | 74.89 | 74.51 | 71.47 | 70.84 | 69.04 | 71.46 |
| Operating Margin | 9.44 | 7.12 | 7.34 | 4.90 | 3.72 | -2.89 | -4.88 | -20.03 | -22.06 |
| Net Margin | 8.14 | 7.39 | 18.49 | 9.55 | 0.86 | -6.16 | -5.64 | -20.73 | -22.13 |
| Shares Outstanding | 137.20 | 140.91 | 144.11 | 144.35 | 144.30 | 145.08 | 156.80 | 147.56 | 141.26 |
| Market Capitalization | 5,837.90 | 5,837.90 | 4,798.28 | 3,730.49 | 4,571.85 | 3,875.08 | 2,750.87 | 2,248.89 | 3,238.19 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 321.15 | 305.94 | 305.88 | 301.11 | 294.00 | 276.27 | 279.52 | 275.91 |
| Cost of Goods Sold Incl. D&A | 67.18 | 62.73 | 60.88 | 61.58 | 61.52 | 60.67 | 58.78 | 55.56 |
| Gross Profit | 253.97 | 243.21 | 245.00 | 239.53 | 232.48 | 215.60 | 220.74 | 220.36 |
| Selling, General and Administrative Excl. Other | 221.33 | 215.76 | 213.59 | 214.47 | 211.90 | 209.26 | 202.76 | 196.95 |
| Research and Development | 78.40 | 75.91 | 76.58 | 73.95 | 71.72 | 72.30 | 68.87 | 67.86 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 32.63 | 27.44 | 31.41 | 25.06 | 20.58 | 6.34 | 17.97 | 23.41 |
| Interest Expense | 2.40 | 2.40 | 2.64 | 2.68 | 2.68 | 2.70 | 2.86 | 6.12 |
| Unusual Expense | 0.00 | 0.00 | 10.30 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Net Income Before Taxes | 31.86 | 27.51 | 34.44 | 27.40 | 23.74 | 13.14 | 21.02 | 17.29 |
| Income Taxes | 12.63 | 9.78 | -47.24 | 15.34 | 10.30 | 4.95 | -172.99 | 4.40 |
| Consolidated Net Income | 19.22 | 17.73 | 81.68 | 12.06 | 13.45 | 8.19 | 194.01 | 12.89 |
| Net Income From Continuing Operations | 19.22 | 17.73 | 81.68 | 12.06 | 13.45 | 8.19 | 194.01 | 12.89 |
| Net Income | 13.13 | 11.91 | 68.49 | 6.89 | 8.10 | 3.52 | 168.07 | 7.63 |
| EPS (Recurring) | 0.09 | 0.08 | 0.52 | 0.05 | 0.05 | 0.02 | 1.12 | 0.05 |
| EPS (Basic, Before Extraordinaries) | 0.10 | 0.09 | 0.48 | 0.05 | 0.06 | 0.02 | 1.17 | 0.05 |
| EPS (Diluted) | 0.09 | 0.09 | 0.47 | 0.05 | 0.05 | 0.02 | 1.12 | 0.05 |
| EBITDA | 42.56 | 36.70 | 40.71 | 34.05 | 28.31 | 13.23 | 24.16 | 29.34 |
| Non-Operating Income (Expense) | 1.62 | 2.47 | 15.97 | 5.02 | 5.84 | 9.50 | 5.95 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 48.48 | 44.49 | 46.42 | 46.85 | 48.00 | 43.37 | 45.15 | 43.91 |
| Price To Earnings Ratio | 61.41 | 40.95 | 20.44 | 25.77 | 24.90 | 23.24 | 41.67 | 40.29 |
| Price To Sales Ratio | 3.57 | 2.81 | 3.15 | 4.17 | 4.31 | 4.24 | 4.61 | 4.41 |
| Gross Margin | 79.08 | 79.49 | 80.10 | 79.55 | 79.07 | 78.04 | 78.97 | 79.86 |
| Operating Margin | 10.16 | 8.97 | 10.27 | 8.32 | 7.00 | 2.29 | 6.43 | 8.48 |
| Net Margin | 4.09 | 3.89 | 22.39 | 2.29 | 2.75 | 1.27 | 60.13 | 2.76 |
| Shares Outstanding | 137.20 | 138.45 | 140.91 | 144.19 | 144.89 | 144.79 | 144.11 | 143.95 |
| Market Capitalization | 5,837.90 | 3,350.49 | 3,630.83 | 4,649.39 | 4,648.47 | 4,489.09 | 4,798.28 | 4,548.92 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 479.62 | 724.35 | 481.20 | 461.25 | 586.27 | 595.08 | 195.59 | 217.52 | 208.08 |
| Short Term Receivables | 325.14 | 292.71 | 281.49 | 264.51 | 256.31 | 228.31 | 209.43 | 175.13 | 162.13 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 40.41 | 34.79 | 33.67 | 32.96 | 27.95 | 15.11 | 20.66 | 14.22 | 11.39 |
| Total Current Assets | 845.17 | 1,051.85 | 796.36 | 758.72 | 870.54 | 838.50 | 425.68 | 406.87 | 381.60 |
| Net Property, Plant & Equipment | 121.47 | 102.95 | 130.71 | 201.14 | 278.56 | 354.40 | 388.78 | 137.70 | 123.98 |
| Total Investments and Advances | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.35 |
| Intangible Assets | 176.60 | 151.48 | 123.53 | 85.92 | 111.58 | 43.56 | 43.85 | 18.74 | 16.32 |
| Deferred Tax Assets | 284.00 | 245.42 | 75.67 | - | - | - | - | - | - |
| Other Assets | 117.96 | 115.83 | 114.90 | 161.38 | 131.32 | 115.22 | 101.67 | 86.61 | 31.32 |
| Total Assets | 1,546.06 | 1,667.52 | 1,241.16 | 1,207.16 | 1,392.01 | 1,351.68 | 959.99 | 650.16 | 553.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 203.91 | 26.81 | 77.07 | 85.84 | 97.66 | 94.97 | 28.32 | 18.84 |
| Accounts Payable | 95.28 | 80.07 | 52.74 | 50.49 | 58.94 | 4.55 | 16.75 | 15.43 | 17.04 |
| Other Current Liabilities | 707.39 | 638.10 | 599.73 | 588.26 | 574.19 | 510.63 | 465.71 | 419.45 | 358.09 |
| Total Current Liabilities | 802.67 | 922.08 | 679.28 | 715.83 | 718.98 | 612.84 | 577.43 | 463.20 | 393.97 |
| Long Term Debt | 527.98 | 517.41 | 464.99 | 487.35 | 556.49 | 550.50 | 329.57 | 84.60 | 66.98 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 3.10 | 2.80 | 0.00 | 0.00 |
| Other Liabilities | 18.31 | 30.76 | 35.86 | 37.85 | 20.15 | 34.18 | 27.83 | 70.96 | 77.65 |
| Total Liabilities | 1,348.96 | 1,470.24 | 1,180.13 | 1,241.03 | 1,299.22 | 1,200.62 | 937.63 | 618.76 | 538.60 |
| 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 | 496.38 | 494.24 | 492.10 | 489.99 | 487.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -299.28 | -296.96 | -431.06 | -523.85 | -395.09 | 151.06 | 22.36 | 31.41 | 14.97 |
| Total Shareholders Equity | 197.10 | 197.28 | 61.03 | -33.86 | 92.79 | 151.06 | 22.36 | 31.41 | 14.97 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 197.10 | 197.28 | 61.03 | -33.86 | 92.79 | 151.06 | 22.36 | 31.41 | 14.97 |
| Total Liabilities & Stockholders Equity | 1,546.06 | 1,667.52 | 1,241.16 | 1,207.16 | 1,392.01 | 1,351.68 | 959.99 | 650.16 | 553.57 |
| Book Value Per Share | -2.12 | -2.06 | -2.99 | -3.63 | -2.72 | 0.96 | 0.15 | 0.22 | 0.11 |
| Tangible Book Value Per Share | -3.38 | -3.11 | -3.84 | -4.23 | -3.49 | 0.69 | -0.15 | 0.09 | -0.01 |
| Full-Time Employees | 2,912 | 2,810 | 2,530 | 2,487 | 2,172 | 1,934 | 2,046 | 1,980 | 1,784 |
| Price to Book Ratio | -16.63 | -10.02 | -8.70 | -8.81 | -9.60 | 31.42 | 99.20 | 94.10 | 204.04 |
| Return on Assets | 7.18 | 16.82 | 10.54 | 2.06 | -3.02 | -3.76 | -17.93 | -22.37 | -29.59 |
| Return on Equity | 58.51 | 189.40 | 949.74 | 90.89 | -34.00 | -50.09 | -536.99 | -580.56 | -345.51 |
| Return on Invested Capital | 15.91 | 34.23 | 24.53 | 5.91 | -6.39 | -6.19 | -41.02 | -116.04 | -189.10 |
| Quick Ratio | 1.05 | 1.14 | 1.17 | 1.06 | 1.21 | 1.37 | 0.74 | 0.88 | 0.97 |
| Current Ratio | 1.05 | 1.14 | 1.17 | 1.06 | 1.21 | 1.37 | 0.74 | 0.88 | 0.97 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 130.69 | 115.38 | 244.62 | 129.03 | 26.78 | -41.46 | -43.43 | -144.35 | -134.61 |
| Depreciation | 37.47 | 32.91 | 22.10 | 51.24 | 65.99 | 78.23 | 75.48 | 59.42 | 46.32 |
| Other Funds (Non Cash) | 295.14 | 281.51 | 279.60 | 255.49 | 241.47 | 227.70 | 191.42 | 171.76 | 135.17 |
| Funds from Operations | 436.38 | 398.25 | 375.10 | 360.47 | 334.24 | 264.48 | 223.46 | 86.84 | 46.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -41.91 | -41.80 | -42.84 | -41.74 | -36.26 | -29.66 | -26.63 | -42.13 | 8.44 |
| Cash from Operating Activities | 394.46 | 356.45 | 332.26 | 318.73 | 297.98 | 234.82 | 196.83 | 44.71 | 55.32 |
| Capital Expenditures | -44.55 | -41.25 | -30.21 | -18.40 | -16.50 | -10.49 | -16.49 | -13.41 | -17.57 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -2.73 | 0.00 | -59.40 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.06 | 0.31 | 8.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.51 | -1.76 | 2.12 | -61.47 | 137.91 | -170.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -102.83 | -104.36 | -121.34 | -169.42 | -102.09 | -170.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 103.34 | 102.60 | 123.46 | 107.95 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -3.52 | -0.19 | -0.81 | 0.00 | 0.00 | 0.00 | -0.46 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.11 | 0.10 | 1.87 |
| Cash from Investing Activities | -43.98 | -42.70 | -23.21 | -82.79 | 120.60 | -239.37 | -16.38 | -13.30 | -16.15 |
| Cash Dividends Paid | -15.00 | -15.00 | -15.00 | -14.94 | -15.06 | -9.62 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -359.53 | -261.22 | -166.10 | -148.93 | -242.09 | -51.12 | 28.86 | 29.39 | 38.19 |
| Repurchase of Common Pref Stock | -385.92 | -289.85 | -211.06 | -177.13 | -274.17 | -561.57 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 26.40 | 28.62 | 44.96 | 28.20 | 32.08 | 510.45 | 28.86 | 29.39 | 38.19 |
| Proceedsfrom Stock Options | 15.88 | 0.00 | 0.00 | 0.00 | -0.10 | 485.08 | 18.59 | 23.43 | 21.86 |
| Issuance or Reduction of Debt, Net | -205.00 | -205.00 | 201.77 | -30.18 | -40.35 | -51.04 | 238.58 | -38.54 | -23.93 |
| Change in Long Term Debt | -205.00 | -205.00 | 201.77 | -30.18 | -40.35 | -51.04 | 238.58 | -38.54 | -23.93 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 478.11 | 0.00 | 0.00 | 0.00 | 366.38 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -205.00 | -205.00 | -276.34 | -30.18 | -40.35 | -51.04 | -127.79 | -38.54 | -23.93 |
| Net Financing Active Other Cash Flow | -79.36 | -88.30 | -83.03 | -78.85 | -99.00 | -61.08 | -48.76 | -44.26 | -43.82 |
| Other Financing Activities Uses | -79.36 | -88.30 | -83.03 | -78.85 | -99.00 | -61.08 | -48.76 | -44.26 | -43.82 |
| Cash from Financing Activities | -658.89 | -569.52 | -62.36 | -272.90 | -396.50 | -172.86 | 218.68 | -53.42 | -29.57 |
| Exchange Rate Effect | -6.86 | 6.35 | -4.83 | -7.82 | -9.94 | -1.21 | 0.80 | -0.17 | -0.27 |
| Net Change in Cash | -315.26 | -249.42 | 241.85 | -44.78 | 12.15 | -178.62 | 399.93 | -22.17 | 9.33 |
| Free Cash Flow | 389.41 | 350.38 | 329.68 | 316.88 | 293.55 | 230.12 | 187.78 | 39.26 | 40.51 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 11.77 | 11.27 | 15.77 | 12.78 | 17.25 | 18.44 | 14.39 | 56.57 | 72.99 |
| Deferred Taxes & Investment Tax Credit | - | -31.54 | -171.22 | -75.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 445.56 | 478.56 | 479.62 | 731.30 | 759.59 | 790.40 |
| Short Term Receivables | 213.68 | 192.34 | 325.14 | 204.93 | 189.56 | 178.08 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 54.17 | 50.47 | 40.41 | 87.64 | 93.59 | 87.69 |
| Total Current Assets | 713.40 | 721.37 | 845.17 | 1,023.87 | 1,042.74 | 1,056.17 |
| Net Property, Plant & Equipment | 100.68 | 108.79 | 121.47 | 90.96 | 82.56 | 82.62 |
| Total Investments and Advances | 0.13 | 0.20 | 0.85 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 184.37 | 180.34 | 176.60 | 172.91 | 80.78 | 80.53 |
| Deferred Tax Assets | 268.14 | 275.01 | 284.00 | 229.82 | 240.16 | 248.46 |
| Other Assets | 137.51 | 135.93 | 117.96 | 91.68 | 178.34 | 173.59 |
| Total Assets | 1,404.23 | 1,421.65 | 1,546.06 | 1,609.25 | 1,624.58 | 1,641.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 204.76 | 204.48 | 204.19 |
| Accounts Payable | 81.97 | 84.15 | 95.28 | 79.38 | 79.02 | 85.45 |
| Other Current Liabilities | 633.81 | 632.87 | 707.39 | 568.83 | 569.66 | 587.20 |
| Total Current Liabilities | 715.78 | 717.03 | 802.67 | 852.97 | 853.16 | 876.84 |
| Long Term Debt | 525.36 | 530.86 | 527.98 | 522.83 | 449.82 | 520.77 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 16.82 | 15.27 | 18.31 | 24.28 | 95.68 | 29.18 |
| Total Liabilities | 1,257.96 | 1,263.15 | 1,348.96 | 1,400.09 | 1,398.66 | 1,426.79 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 497.42 | 496.86 | 496.38 | 495.81 | 495.28 | 494.72 |
| Common Equity | -351.15 | -338.36 | -299.28 | -286.65 | -269.36 | -280.13 |
| Total Shareholders Equity | 146.28 | 158.50 | 197.10 | 209.16 | 225.92 | 214.58 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 146.28 | 158.50 | 197.10 | 209.16 | 225.92 | 214.58 |
| Total Liabilities & Stockholders Equity | 1,404.23 | 1,421.65 | 1,546.06 | 1,609.25 | 1,624.58 | 1,641.37 |
| Book Value Per Share | -2.56 | -2.44 | -2.12 | -1.99 | -1.86 | -1.93 |
| Tangible Book Value Per Share | -3.90 | -3.75 | -3.38 | -3.19 | -2.42 | -2.49 |
| Full-Time Employees | - | - | 2,912 | - | - | - |
| Price to Book Ratio | -16.63 | -11.39 | -12.75 | -17.26 | -16.59 | -15.15 |
| Return on Assets | 8.63 | 8.16 | 7.18 | 15.37 | 16.65 | 16.72 |
| Return on Equity | 70.23 | 66.96 | 58.51 | 204.27 | 163.44 | 152.34 |
| Return on Invested Capital | 2.86 | 2.57 | 11.26 | 1.65 | 1.99 | 1.11 |
| Quick Ratio | 1.00 | 1.01 | 1.05 | 1.20 | 1.22 | 1.20 |
| Current Ratio | 1.00 | 1.01 | 1.05 | 1.20 | 1.22 | 1.20 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 19.22 | 17.73 | 81.68 | 12.06 | 13.45 | 8.19 |
| Depreciation | 9.93 | 9.26 | 9.30 | 8.98 | 7.73 | 6.90 |
| Other Funds (Non Cash) | 76.56 | 71.30 | 71.72 | 75.57 | 68.23 | 66.00 |
| Funds from Operations | 112.35 | 105.78 | 111.51 | 106.73 | 98.92 | 81.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -41.51 | 34.41 | -1.13 | -33.69 | -52.96 | 45.97 |
| Cash from Operating Activities | 70.84 | 140.19 | 110.38 | 73.04 | 45.96 | 127.06 |
| Capital Expenditures | -11.11 | -11.11 | -10.64 | -11.70 | -10.15 | -8.76 |
| 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 | 0.06 | 0.01 | 0.21 | 0.04 |
| Purchase or Sale of Investments | -2.92 | 4.96 | -5.90 | 4.38 | 1.43 | -1.67 |
| Purchase of Investments | -23.74 | -27.16 | -22.10 | -29.82 | -19.12 | -33.32 |
| Sale Or Maturity of Investments | 20.82 | 32.12 | 16.20 | 34.20 | 20.55 | 31.65 |
| 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 | -14.03 | -6.15 | -16.49 | -7.31 | -8.51 | -10.39 |
| Cash Dividends Paid | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Change in Capital Stock | -69.25 | -100.52 | -123.41 | -66.34 | -38.67 | -32.80 |
| Repurchase of Common Pref Stock | -69.25 | -116.41 | -123.41 | -76.85 | -39.92 | -49.66 |
| Sale of Common Pref Stock | 0.00 | 15.88 | 0.00 | 10.51 | 1.25 | 16.86 |
| Proceedsfrom Stock Options | 0.00 | 15.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -205.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -205.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -205.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -17.58 | -21.56 | -20.48 | -19.75 | -22.86 | -25.22 |
| Other Financing Activities Uses | -17.58 | -21.56 | -20.48 | -19.75 | -22.86 | -25.22 |
| Cash from Financing Activities | -90.59 | -125.83 | -352.64 | -89.83 | -65.28 | -61.78 |
| Exchange Rate Effect | -2.29 | -4.55 | 0.61 | -0.63 | -3.90 | 10.28 |
| Net Change in Cash | -36.06 | 3.67 | -258.13 | -24.73 | -31.73 | 65.17 |
| Free Cash Flow | 70.72 | 138.92 | 108.46 | 71.31 | 43.89 | 126.71 |
| Price to Free Cash Flow | 11.77 | 9.76 | 11.07 | 14.60 | 15.18 | 15.00 |
Revenue breakdown
| Services-Prepackaged Software | 2024: 1.09B 2025: 1.18B |
|---|---|
| United States | 2024: 1.09B 2025: 1.18B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.65% | 19.3M | 132.0M | 2.85M |
| 2026-10-15 | 13.10% | 17.3M | 132.0M | 2.83M |
| 2026-09-30 | 13.05% | 17.2M | 132.0M | 2.90M |
| 2026-09-15 | 12.68% | 16.7M | 132.0M | 2.81M |
| 2026-08-31 | 12.86% | 17.0M | 131.9M | 2.74M |
| 2026-08-14 | 11.70% | 15.6M | 133.3M | 2.66M |
| 2026-07-31 | 11.51% | 15.3M | 133.3M | 2.53M |
| 2026-07-15 | 10.95% | 14.6M | 133.2M | 2.37M |
| 2026-06-30 | 10.21% | 13.6M | 133.2M | 2.33M |
| 2026-06-15 | 10.18% | 13.5M | 133.1M | 2.36M |
| 2026-05-29 | 11.14% | 14.8M | 133.2M | 2.56M |
| 2026-05-15 | 10.25% | 13.7M | 133.2M | 2.40M |
| 2026-04-30 | 10.00% | 13.3M | 133.1M | 2.59M |
| 2026-04-15 | 9.87% | 13.2M | 133.4M | 2.67M |
| 2026-03-31 | 10.03% | 13.4M | 133.4M | 2.76M |
| 2026-03-13 | 9.72% | 13.0M | 133.4M | 2.63M |
| 2026-02-27 | 8.79% | 12.1M | 138.0M | 2.55M |
| 2026-02-13 | 8.72% | 12.0M | 137.9M | 2.56M |
| 2026-01-30 | 8.08% | 11.2M | 138.0M | 2.30M |
| 2026-01-15 | 8.16% | 11.3M | 138.0M | 2.15M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 24.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 25.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 26.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 27.00 | 0.00 | 0.00 | 12.61 | - | 8.00 | 0.00 | - | - | - |
| call | 28.00 | 0.00 | 0.00 | 10.90 | - | 81.00 | 0.00 | - | - | - |
| call | 29.00 | 0.00 | 0.00 | 7.07 | - | 87.00 | 0.00 | - | - | - |
| call | 30.00 | 0.00 | 0.00 | 9.35 | - | 12.00 | 0.00 | - | - | - |
| call | 31.00 | 0.00 | 0.00 | 4.66 | - | 5.00 | 0.00 | - | - | - |
| call | 32.00 | 0.00 | 0.00 | 7.35 | - | 81.00 | 0.00 | - | - | - |
| call | 33.00 | 0.00 | 0.00 | 3.40 | - | 21.00 | 0.00 | - | - | - |
| call | 34.00 | 0.00 | 0.00 | 9.16 | - | 7.00 | 0.00 | - | - | - |
| call | 35.00 | 0.00 | 0.00 | 7.20 | - | 115 | 0.00 | - | - | - |
| call | 36.00 | 0.00 | 0.00 | 6.30 | - | 608 | 0.00 | - | - | - |
| call | 37.00 | 0.00 | 0.00 | 5.90 | - | 359 | 0.00 | - | - | - |
| call | 38.00 | 0.00 | 0.00 | 3.94 | - | 149 | 0.00 | - | - | - |
| call | 39.00 | 0.00 | 0.00 | 3.12 | - | 34.00 | 0.00 | - | - | - |
| call | 40.00 | 0.00 | 0.00 | 2.39 | - | 180 | 0.00 | - | - | - |
| call | 41.00 | 0.00 | 0.00 | 1.32 | - | 55.00 | 0.00 | - | - | - |
| call | 42.00 | 0.00 | 0.00 | 1.21 | - | 336 | 0.00 | - | - | - |
| call | 43.00 | 0.00 | 0.00 | 0.92 | - | 112 | 0.00 | - | - | - |
| call | 44.00 | 0.00 | 0.00 | 0.60 | - | 132 | 0.00 | - | - | - |
| call | 45.00 | 0.00 | 0.00 | 0.35 | - | 842 | 0.00 | - | - | - |
| call | 46.00 | 0.00 | 0.00 | 0.14 | - | 692 | 0.00 | - | - | - |
| call | 47.00 | 0.00 | 0.00 | 0.50 | - | 147 | 0.00 | - | - | - |
| call | 48.00 | 0.00 | 0.00 | 0.13 | - | 12.00 | 0.00 | - | - | - |
| call | 49.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 50.00 | 0.00 | 0.00 | 0.25 | - | 11.00 | 0.00 | - | - | - |
| call | 55.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 24.00 | 0.00 | 0.00 | 0.00 | - | 3.00 | 0.00 | - | - | - |
| put | 25.00 | 0.00 | 0.00 | 0.22 | - | 60.00 | 0.00 | - | - | - |
| put | 26.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 27.00 | 0.00 | 0.00 | 0.33 | - | 14.00 | 0.00 | - | - | - |
| put | 28.00 | 0.00 | 0.00 | 0.13 | - | 48.00 | 0.00 | - | - | - |
| put | 29.00 | 0.00 | 0.00 | 0.05 | - | 39.00 | 0.00 | - | - | - |
| put | 30.00 | 0.00 | 0.00 | 0.53 | - | 116 | 0.00 | - | - | - |
| put | 31.00 | 0.00 | 0.00 | 0.13 | - | 12.00 | 0.00 | - | - | - |
| put | 32.00 | 0.00 | 0.00 | 0.08 | - | 212 | 0.00 | - | - | - |
| put | 33.00 | 0.00 | 0.00 | 0.10 | - | 200 | 0.00 | - | - | - |
| put | 34.00 | 0.00 | 0.00 | 0.10 | - | 208 | 0.00 | - | - | - |
| put | 35.00 | 0.00 | 0.00 | 0.18 | - | 189 | 0.00 | - | - | - |
| put | 36.00 | 0.00 | 0.00 | 0.13 | - | 180 | 0.00 | - | - | - |
| put | 37.00 | 0.00 | 0.00 | 0.15 | - | 101 | 0.00 | - | - | - |
| put | 38.00 | 0.00 | 0.00 | 0.25 | - | 122 | 0.00 | - | - | - |
| put | 39.00 | 0.00 | 0.00 | 0.25 | - | 637 | 0.00 | - | - | - |
| put | 40.00 | 0.00 | 0.00 | 0.46 | - | 441 | 0.00 | - | - | - |
| put | 41.00 | 0.00 | 0.00 | 0.85 | - | 284 | 0.00 | - | - | - |
| put | 42.00 | 0.00 | 0.00 | 1.03 | - | 162 | 0.00 | - | - | - |
| put | 43.00 | 0.00 | 0.00 | 2.91 | - | 314 | 0.00 | - | - | - |
| put | 44.00 | 0.00 | 0.00 | 2.28 | - | 52.00 | 0.00 | - | - | - |
| put | 45.00 | 0.00 | 0.00 | 3.00 | - | 225 | 0.00 | - | - | - |
| put | 46.00 | 0.00 | 0.00 | 2.45 | - | 13.00 | 0.00 | - | - | - |
| put | 47.00 | 0.00 | 0.00 | 5.30 | - | 7.00 | 0.00 | - | - | - |
| put | 48.00 | 0.00 | 0.00 | 3.95 | - | 100 | 0.00 | - | - | - |
| put | 49.00 | 0.00 | 0.00 | 0.00 | - | 1.00 | 0.00 | - | - | - |
| put | 50.00 | 0.00 | 0.00 | 8.30 | - | 7.00 | 0.00 | - | - | - |
| put | 55.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-10-27 | 3 | Initial statement of beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-25 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-20 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-20 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-20 | 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 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-26 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-07-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 1.02M | 3 |
| 2026-09 | 0 | 0 | 1.32M | 3 |
| 2026-08 | 0 | 0 | 327.07K | 2 |
| 2026-07 | 0 | 0 | 721.79K | 3 |
| 2026-06 | 0 | 0 | 1.05M | 4 |
| 2026-05 | 0 | 0 | 1.21M | 4 |
| 2026-04 | 0 | 0 | 1.38M | 4 |
| 2026-03 | 0 | 0 | 1.05M | 4 |
| 2026-02 | 0 | 0 | 420.68K | 1 |
| 2026-01 | 0 | 0 | 622.76K | 2 |
| 2025-12 | 0 | 0 | 1.36M | 5 |
| 2025-11 | 0 | 0 | 677.74K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 18.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.04% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5.83% |
| EARNEST PARTNERS LLC | 5.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.35% |
| STATE STREET CORP | 4.28% |
| ACADIAN ASSET MANAGEMENT LLC | 3.61% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.72% |
| CITADEL ADVISORS LLC | 2.69% |
Funds
| Fund | % owned |
|---|---|
| Invesco Equity and Income Fund | 18.22% |
| Calamos Market Neutral Income Fund | 8.63% |
| Lord Abbett Short Duration High Yield Fund | 7.53% |
| iShares Convertible Bond ETF | 6.98% |
| Miller Convertible Bond Fund | 6.50% |
| iShares Core S&P Small-Cap ETF | 6.02% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 5.73% |
| Putnam Convertible Securities Fund | 3.37% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| American Beacon SSI Alternative Income Fund | 2.93% |
OakChart. BOX. Cached 15 minutes.