BWX Technologies Inc
BWXTIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 3:59 PM ET
125.67-0.97 (-0.77%)
2026-11-11 22:08 CET
Market cap
11,603.42 USD m
Revenue, TTM
3,601.52 USD m
Net income, TTM
374.78 USD m
Free cash flow, TTM
372.32 USD m
EPS diluted, TTM
4.07
P/E
30.84
Price
BWXT against its 20, 50 and 200-day averages2050200miss
48.0% under the 52-week high of 241.82 on 16 Apr 2026. 52-week low 112.55 on 5 Nov 2026. Last 15 sessions, 24.0% high to low
Volume 0.81× normal · the line is the 50-bar volume average
Profile
BWXT52-week range, 10% of the way up
112.54241.82
BWX Technologies, Inc. engages in the supply and provision of nuclear components and products. It operates through the Government Operations and Commercial Operations segments. The Government Operations segment manufactures naval nuclear reactors, including the related nuclear fuel, for the U.S. Naval Nuclear Propulsion Program for use in submarines and aircraft carriers. The Commercial Operations segment fabricates commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems, and other auxiliary equipment, including containers for the storage of spent nuclear fuel and other high-level waste and supplies nuclear-grade materials and precisely machined components for nuclear utility customers. The company was founded by Stephen Wilcox and George Babcock in 1867 and is headquartered in Lynchburg, VA.
| Index | RUI |
|---|---|
| Employees | 10400 |
| IPO | Jul 12, 2010 |
| Beta | 0.73 |
| ATR, 14d | 6.11 |
| Rel volume | 0.81 |
| Short float | 4.00% |
| Insider own | 0.39% |
| Inst own | 92.67% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 11.51B |
| Enterprise Value | 12.96B |
| Income | 374.78M |
| Sales | 3.60B |
| Book/sh | 15.48 |
| Cash/sh | 6.24 |
| Dividend Est. | 1.09 (0.87%) |
| Dividend TTM | 1.06 (0.84%) |
| Dividend Ex-Date | Nov 19, 2026 |
| Dividend Gr. 3/5Y | 4.35% 5.64% |
| Payout | 27.92% |
| Employees | 10400 |
| IPO | Jul 12, 2010 |
Ratios
| P/E | 30.84 |
|---|---|
| Forward P/E | 24.07 |
| PEG | 1.77 |
| P/S | 3.20 |
| P/B | 8.12 |
| P/C | 20.14 |
| P/FCF | 30.93 |
| EV/EBITDA | 27.20 |
| EV/Sales | 3.60 |
| Quick Ratio | 1.84 |
| Current Ratio | 1.88 |
| Debt/Eq | 1.43 |
| LT Debt/Eq | 1.43 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.07 |
|---|---|
| EPS next Y | 5.22 |
| EPS next Q | 1.33 |
| EPS this Y | 18.50% |
| EPS next Y | 9.88% |
| EPS next 5Y | 13.60% |
| EPS past 3/5Y | 11.30% 4.23% |
| Sales past 3/5Y | 12.72% 8.54% |
| EPS Y/Y TTM | 21.96% |
| Sales Y/Y TTM | 17.74% |
| EPS Q/Q | 23.61% |
| Sales Q/Q | 9.99% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | 6.37% -1.81% |
Ownership
| Insider Own | 0.39% |
|---|---|
| Insider Trans | -5.90% |
| Inst Own | 92.67% |
| Inst Trans | -0.15% |
| ROA | 8.78% |
| ROE | 28.18% |
| ROIC | 10.89% |
| Gross Margin | 22.58% |
| Oper. Margin | 9.81% |
| Profit Margin | 10.41% |
| SMA20 | -3.38% |
| SMA50 | -9.50% |
| SMA200 | -30.75% |
| Trades | - |
Technical
| Shs Outstand | 91.62M |
|---|---|
| Shs Float | 91.27M |
| Short Float | 4.00% |
| Short Ratio | 3.01 |
| Short Interest | 3.65M |
| 52W High | 241.82 -48.03% |
| 52W Low | 112.54 11.66% |
| Volatility | 6.36% 4.30% |
| ATR (14) | 6.11 |
| RSI (14) | 43.10 |
| Beta | 0.73 |
| Rel Volume | 0.81 |
| Avg Volume | 1.21M |
| Volume | 986,506 |
Performance
| Perf Week | 3.43% |
|---|---|
| Perf Month | -9.50% |
| Perf Quarter | -26.23% |
| Perf Half Y | -39.24% |
| Perf YTD | -27.29% |
| Perf Year | -35.77% |
| Perf 3Y | 64.05% |
| Perf 5Y | 141.34% |
| Perf 10Y | 215.90% |
| Recom | 1.57 |
| Target Price | 203.12 |
| Prev Close | 126.64 |
| Price | 125.67 |
| Change % | -0.77% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Initiated | GGuggenheim | Buy | $192 | +52.8% |
| Sep 03, 2026 | Initiated | JJefferies | Buy | $181 | +44.0% |
| Aug 27, 2026 | Upgrade | WWells Fargo | Underweight → Equal Weight | $170 | +35.3% |
| Jul 27, 2026 | Initiated | JJP Morgan | Overweight | $230 | +83.0% |
| Jun 22, 2026 | Upgrade | SSeaport Research Partners | Neutral → Buy | $245 | +95.0% |
| May 15, 2026 | Upgrade | DDeutsche Bank | Hold → Buy | $255 | +102.9% |
| Apr 01, 2026 | Initiated | WWells Fargo | Underweight | $200 | +59.2% |
| Mar 12, 2026 | Initiated | TTD Cowen | Buy | $230 | +83.0% |
| Jan 20, 2026 | Downgrade | SSeaport Research Partners | Buy → Neutral | ||
| Jan 15, 2026 | Initiated | BBNP Paribas Exane | Neutral | $215 | +71.1% |
Peers
Mkt capInsider trading
latest 14 of 38| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Miller Joseph Kirwan | Pres., Government Operations | Sep 01 '26 | Option Exercise | 0.00 | 3,379 | 0 | 8,621 | Sep 02 04:33 PM |
| Geveden Rex D | President and CEO | Aug 12 '26 | Sale | 172.50 | 10,000 | 1,725,007 | 192,491 | Aug 13 04:10 PM |
| Geveden Rex D | Officer | Aug 12 '26 | Proposed Sale | 172.50 | 10,000 | 1,725,006 | Aug 12 04:02 PM | |
| Cajade Gonzalo Raul | Chief HR Officer | Jul 01 '26 | Option Exercise | 0.00 | 332 | 0 | 502 | Jul 02 04:11 PM |
| Miller Joseph Kirwan | Pres., Government Operations | Jul 01 '26 | Option Exercise | 0.00 | 237 | 0 | 5,348 | Jul 02 04:11 PM |
| Geveden Rex D | President and CEO | May 12 '26 | Sale | 204.81 | 10,000 | 2,048,124 | 202,491 | May 12 04:55 PM |
| Fitzgerald Michael Thomas | SVP & Chief Financial Officer | May 11 '26 | Option Exercise | 102.99 | 2,417 | 248,918 | 9,301 | May 12 04:25 PM |
| Fitzgerald Michael Thomas | SVP & Chief Financial Officer | May 11 '26 | Sale | 209.25 | 2,417 | 505,757 | 6,884 | May 12 04:25 PM |
| Geveden Rex D | Officer | May 12 '26 | Proposed Sale | 204.81 | 10,000 | 2,048,124 | May 12 04:04 PM | |
| Fitzgerald Michael Thomas | Officer | May 11 '26 | Proposed Sale | 209.25 | 2,417 | 505,757 | May 11 04:09 PM | |
| Fitzgerald Michael Thomas | SVP & Chief Financial Officer | May 06 '26 | Option Exercise | 61.70 | 2,826 | 174,364 | 8,502 | May 07 04:29 PM |
| Krieg Kenneth J | Director | Apr 30 '26 | Option Exercise | 0.00 | 762 | 0 | 2,227 | May 04 04:44 PM |
| NILAND BARBARA A | Director | Apr 30 '26 | Option Exercise | 0.00 | 762 | 0 | 21,858 | May 04 04:42 PM |
| Gorman Kevin James | VP & Chief Accounting Officer | Mar 02 '26 | Sale | 214.71 | 1,344 | 288,574 | 114 | Mar 04 05:19 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.15B |
| NLR | VanEck Uranium Nuclear Energy ETF | AUM: 3.02B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | AUM: 5.27B |
| SHLD | Global X Defense Tech ETF | AUM: 6.14B |
| ITA | iShares U.S. Aerospace & Defense ETF | AUM: 12.31B |
News
latest 14 of 100- BWX Technologies, Inc. Announces Pricing Terms, Expiration and Results of Cash Tender Offers and Consent Solicitations for Its 4.125% Senior Notes due 2028 and 4.125% Senior Notes due 2029 (Business Wire)
- Q3 Earnings Season Winners: 3 Companies Raising Guidance (Zacks) +7.09%
- BWX Technologies, Inc. Launches Cash Tender Offers and Consent Solicitations for its 4.125% Senior Notes due 2028 and 4.125% Senior Notes due 2029 (Business Wire) -7.83%
- BWX Technologies, Inc. Announces Proposed Offering of Senior Notes (Business Wire)
- BWXT Beats On Margins And Sets A Firmer 2027 Outlook, But Slowing Revenue And A Delayed New-Build Order Keep The Stock Near Its Lows (Earnings Whispers)
- BWX: Q3 Earnings Snapshot (Associated Press)
- BWX Technologies Reports Third Quarter 2026 Results (Business Wire)
- BWXT Announces Contract with Antares for TRISO Nuclear Fuel Production (Business Wire)
- Antares Signs TRISO Fuel Agreement with BWXT, Securing Fabrication Through the End of the Decade (Business Wire)
- BWXT's Raised Outlook Meets A 27% Slide As PCG's First Full Quarter Arrives (Earnings Whispers)
- BWXT Clarifies News Reports Regarding Potential Poland Investment (Business Wire) -5.78%
- 3 Stocks Set to Benefit From Long-Term AI Tailwinds (Zacks)
- Should You Sell Your NuScale Power Stock Now? (Trefis)
- 3 Companies Raising Guidance This Earnings Season (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 1.260 | 1.185 | 1.110 | 953 | 970.52 | 15 |
| 2026Q2 | 2026-08-03 | 1.070 | 1.043 | 0.968 | 901.6 | 902.41 | 12 |
| 2026Q1 | 2026-05-04 | 1.120 | 0.920 | 0.991 | 860.2 | 837.47 | 12 |
| 2025Q4 | 2026-02-23 | 1.080 | 0.891 | 1.010 | 885.8 | 837.5 | 10 |
| 2025Q3 | 2025-11-03 | 1.000 | 0.853 | 0.895 | 866.3 | 793.37 | 9 |
| 2025Q2 | 2025-08-04 | 1.020 | 0.793 | 0.855 | 764 | 711.06 | 11 |
| 2025Q1 | 2025-05-05 | 0.910 | 0.765 | 0.821 | 682.26 | 645.68 | 10 |
| 2024Q4 | 2025-02-24 | 0.920 | 0.814 | 0.773 | 746.27 | 721.82 | 10 |
| 2024Q3 | 2024-11-04 | 0.830 | 0.771 | 0.756 | 671.96 | 658.84 | 10 |
| 2024Q2 | 2024-08-05 | 0.820 | 0.741 | 0.795 | 681.47 | 639.31 | 10 |
| 2024Q1 | 2024-05-06 | 0.760 | 0.690 | 0.745 | 603.97 | 599.92 | 8 |
| 2023Q4 | 2024-02-27 | 1.010 | 0.928 | 0.716 | 725.5 | 659.42 | 8 |
| 2023Q3 | 2023-11-01 | 0.670 | 0.649 | 0.656 | 589.99 | 578.27 | 8 |
| 2023Q2 | 2023-08-03 | 0.650 | 0.595 | 0.638 | 612.4 | 558.25 | 7 |
| 2023Q1 | 2023-05-08 | 0.700 | 0.610 | 0.666 | 568.36 | 557.6 | 8 |
| 2022Q4 | 2023-02-23 | 0.930 | 0.928 | 0.468 | 624.2 | 642.32 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.620 | 2.555 | 2.548 | 1,900 | 1,889 |
| 2020FY | 3.030 | 3.001 | 2.911 | 2,100 | 2,060 |
| 2021FY | 3.060 | 3.041 | 3.236 | 2,124 | 2,135 |
| 2022FY | 3.130 | 3.125 | 2.597 | 2,233 | 2,263 |
| 2023FY | 3.020 | 2.944 | 2.676 | 2,496 | 2,430 |
| 2024FY | 3.330 | 3.222 | 3.069 | 2,704 | 2,682 |
| 2025FY | 4.010 | 3.821 | 3.580 | 3,198 | 3,154 |
| 2026FY | - | 4.752 | - | - | 3,790 |
| 2027FY | - | 5.221 | - | - | 4,122 |
| 2028FY | - | 5.879 | - | - | 4,518 |
| 2029FY | - | 6.698 | - | - | 4,951 |
| 2030FY | - | 7.814 | - | - | 5,482 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 15 | 5 | 2 | 1,082 | 1,035 | 1,125 |
| 2026Q4 | S | 2026-11-05 | 15 | 6 | 2 | 1,082 | 1,035 | 1,125 |
| 2026Q4 | S | 2026-11-03 | 15 | 7 | 1 | 1,084 | 1,035 | 1,125 |
| 2026Q4 | S | 2026-11-02 | 15 | 4 | 1 | 1,081 | 1,035 | 1,118 |
| 2026Q4 | S | 2026-10-26 | 15 | 4 | 1 | 1,081 | 1,035 | 1,118 |
| 2026Q4 | S | 2026-10-24 | 15 | 5 | 1 | 1,081 | 1,035 | 1,118 |
| 2026Q4 | S | 2026-10-20 | 15 | 6 | 1 | 1,081 | 1,035 | 1,118 |
| 2026Q4 | S | 2026-10-18 | 15 | 7 | 1 | 1,081 | 1,035 | 1,118 |
| 2026Q4 | S | 2026-10-12 | 15 | 10 | 4 | 1,081 | 1,035 | 1,118 |
| 2026Q4 | S | 2026-10-01 | 15 | 10 | 4 | 1,081 | 1,035 | 1,118 |
| 2026Q4 | S | 2026-09-30 | 15 | 10 | 4 | 1,081 | 1,035 | 1,118 |
| 2026Q4 | S | 2026-09-29 | 15 | 11 | 3 | 1,081 | 1,035 | 1,132 |
| 2026Q4 | S | 2026-09-18 | 15 | 11 | 3 | 1,079 | 1,035 | 1,132 |
| 2026Q4 | S | 2026-09-16 | 15 | 11 | 3 | 1,079 | 1,035 | 1,132 |
Estimate history
| EPS, annual | 1.473 | 2.269 | 2.548 | 2.911 | 3.236 | 2.597 | 2.676 | 3.069 | 3.581 | 4.0741 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.756 | 0.773 | 0.821 | 0.855 | 0.895 | 1.01 | 0.991 | 0.968 | 1.106 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1687.569 | 1800.131 | 1895.052 | 2123.551 | 2123.767 | 2233.204 | 2496.381 | 2703.75 | 3198.374 | 3601.52 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 672.087 | 746.323 | 682.335 | 763.847 | 866.377 | 885.815 | 861.095 | 901.649 | 952.959 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 99.418 | 95.247 | 95.313 | 95.311 | 91.396 | 91.254 | 91.528 | 91.451 | 91.431 | 91.625 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 91.44 | 91.451 | 91.361 | 91.399 | 91.421 | 91.431 | 91.615 | 91.622 | 91.625 | |
| 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 | 3,601.52 | 3,198.37 | 2,703.75 | 2,496.38 | 2,233.20 | 2,123.77 | 2,123.55 | 1,895.05 | 1,800.13 |
| Cost of Goods Sold Incl. D&A | 2,788.19 | 2,466.85 | 2,049.52 | 1,876.14 | 1,680.56 | 1,573.09 | 1,548.81 | 1,359.99 | 1,296.28 |
| Gross Profit | 813.33 | 731.52 | 654.23 | 620.24 | 552.65 | 550.68 | 574.74 | 535.06 | 503.85 |
| Selling, General and Administrative Excl. Other | 460.10 | 408.28 | 326.14 | 287.31 | 243.82 | 241.46 | 245.36 | 234.44 | 229.31 |
| Research and Development | 15.90 | 13.87 | 7.48 | 7.61 | 9.54 | 11.06 | 14.19 | 17.67 | 15.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 353.23 | 323.24 | 328.09 | 332.93 | 308.83 | 309.22 | 329.38 | 300.62 | 274.53 |
| Interest Expense | 25.58 | 44.21 | 39.48 | 47.04 | 36.41 | 35.76 | 31.01 | 35.32 | 27.82 |
| Unusual Expense | 2.40 | -19.00 | -38.00 | 5.10 | -27.10 | -0.70 | 0.00 | - | -4.70 |
| Net Income Before Taxes | 453.79 | 398.12 | 348.72 | 321.40 | 314.38 | 395.71 | 362.17 | 313.74 | 280.14 |
| Income Taxes | 77.84 | 68.26 | 66.42 | 75.08 | 75.76 | 89.42 | 82.98 | 69.06 | 52.84 |
| Consolidated Net Income | 375.95 | 329.86 | 282.30 | 246.32 | 238.62 | 306.29 | 279.20 | 244.68 | 227.31 |
| Net Income From Continuing Operations | 374.78 | 328.94 | 281.94 | 245.85 | 238.19 | 305.87 | 278.67 | 244.12 | 226.96 |
| Net Income | 374.78 | 328.94 | 281.94 | 245.85 | 238.19 | 305.87 | 278.67 | 244.12 | 226.96 |
| EPS (Recurring) | 4.09 | 3.44 | 2.78 | 2.71 | 2.39 | 3.23 | 2.91 | 2.55 | 2.24 |
| EPS (Basic, Before Extraordinaries) | 4.09 | 3.59 | 3.08 | 2.68 | 2.60 | 3.24 | 2.92 | 2.56 | 2.29 |
| EPS (Diluted) | 4.07 | 3.58 | 3.07 | 2.68 | 2.60 | 3.24 | 2.91 | 2.55 | 2.27 |
| EBITDA | 476.67 | 432.43 | 413.95 | 411.50 | 382.67 | 378.30 | 390.05 | 362.34 | 334.63 |
| Non-Operating Income (Expense) | 128.53 | 100.09 | 22.11 | 40.60 | 14.86 | 121.55 | 63.81 | 48.44 | 28.73 |
| 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 | 32.90 | 21.50 | 18.20 | 13.60 | 12.30 | 15.30 | 14.10 | 12.30 | 9.10 |
| Price To Earnings Ratio | 31.08 | 31.08 | 36.97 | 31.61 | 17.25 | 14.86 | 20.71 | 24.37 | 16.93 |
| Price To Sales Ratio | 3.50 | 4.96 | 3.78 | 2.82 | 2.38 | 2.13 | 2.72 | 3.14 | 2.12 |
| Gross Margin | 22.58 | 22.87 | 24.20 | 24.85 | 24.75 | 25.93 | 27.06 | 28.23 | 27.99 |
| Operating Margin | 9.81 | 10.11 | 12.13 | 13.34 | 13.83 | 14.56 | 15.51 | 15.86 | 15.25 |
| Net Margin | 10.41 | 10.28 | 10.43 | 9.85 | 10.67 | 14.40 | 13.12 | 12.88 | 12.61 |
| Shares Outstanding | 91.62 | 91.43 | 91.45 | 91.53 | 91.25 | 91.40 | 95.31 | 95.31 | 95.25 |
| Market Capitalization | 11,603.42 | 11,603.42 | 10,185.89 | 7,021.78 | 5,298.19 | 4,414.63 | 5,745.26 | 5,913.12 | 3,774.30 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 952.96 | 901.65 | 861.10 | 885.82 | 866.38 | 763.85 | 682.34 | 746.32 |
| Cost of Goods Sold Incl. D&A | 725.97 | 699.17 | 663.10 | 699.94 | 676.88 | 572.72 | 517.31 | 572.60 |
| Gross Profit | 226.99 | 202.48 | 197.99 | 185.88 | 189.50 | 191.13 | 165.02 | 173.73 |
| Selling, General and Administrative Excl. Other | 121.05 | 112.60 | 112.12 | 114.34 | 96.86 | 107.50 | 89.58 | 93.33 |
| Research and Development | 3.83 | 4.17 | 4.10 | 3.81 | 3.48 | 4.57 | 2.01 | 2.64 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 105.94 | 89.88 | 85.88 | 71.54 | 92.64 | 83.62 | 75.44 | 80.40 |
| Interest Expense | 5.11 | 5.28 | 4.73 | 10.45 | 14.02 | 11.74 | 7.99 | 9.29 |
| Unusual Expense | 0.20 | 2.50 | -4.00 | 3.70 | 0.60 | 22.10 | 1.70 | -26.80 |
| Net Income Before Taxes | 131.90 | 113.59 | 107.32 | 100.98 | 107.57 | 97.76 | 91.82 | 78.09 |
| Income Taxes | 29.92 | 24.50 | 16.13 | 7.29 | 25.38 | 19.30 | 16.29 | 7.01 |
| Consolidated Net Income | 101.98 | 89.10 | 91.19 | 93.68 | 82.19 | 78.46 | 75.53 | 71.08 |
| Net Income From Continuing Operations | 101.71 | 89.01 | 91.07 | 92.99 | 82.11 | 78.39 | 75.46 | 71.02 |
| Net Income | 101.71 | 89.01 | 91.07 | 92.99 | 82.11 | 78.39 | 75.46 | 71.02 |
| EPS (Recurring) | 1.11 | 0.99 | 0.96 | 1.04 | 0.90 | 1.02 | 0.83 | 0.57 |
| EPS (Basic, Before Extraordinaries) | 1.11 | 0.97 | 0.99 | 1.02 | 0.90 | 0.86 | 0.82 | 0.78 |
| EPS (Diluted) | 1.11 | 0.97 | 0.99 | 1.01 | 0.89 | 0.85 | 0.82 | 0.77 |
| EBITDA | 139.45 | 121.24 | 114.89 | 101.09 | 121.09 | 110.88 | 99.35 | 102.83 |
| Non-Operating Income (Expense) | 31.27 | 31.50 | 22.17 | 43.59 | 29.55 | 47.98 | 26.07 | -19.82 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.60 | 12.20 | 7.90 | 5.20 | 5.70 | 6.70 | 4.00 | 5.70 |
| Price To Earnings Ratio | 31.08 | 51.90 | 57.11 | 51.69 | 57.52 | 45.80 | 32.14 | 36.97 |
| Price To Sales Ratio | 3.50 | 5.10 | 5.57 | 4.97 | 5.53 | 4.61 | 3.26 | 3.79 |
| Gross Margin | 23.82 | 22.46 | 22.99 | 20.98 | 21.87 | 25.02 | 24.19 | 23.28 |
| Operating Margin | 11.12 | 9.97 | 9.97 | 8.08 | 10.69 | 10.95 | 11.06 | 10.77 |
| Net Margin | 10.67 | 9.87 | 10.58 | 10.50 | 9.48 | 10.26 | 11.06 | 9.52 |
| Shares Outstanding | 91.62 | 91.62 | 91.61 | 91.43 | 91.42 | 91.40 | 91.36 | 91.45 |
| Market Capitalization | 11,603.42 | 17,832.78 | 18,699.61 | 15,802.19 | 16,851.18 | 13,161.42 | 9,016.09 | 10,185.89 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 502.86 | 76.89 | 78.62 | 41.98 | 40.60 | 49.39 | 95.44 | 37.30 | 213.44 |
| Short Term Receivables | 944.88 | 763.72 | 674.86 | 674.61 | 685.42 | 679.96 | 492.85 | 461.29 | 629.21 |
| Inventories | 46.54 | 40.30 | 27.40 | 22.90 | 16.30 | 15.00 | 17.10 | 16.00 | 8.60 |
| Other Current Assets | 66.08 | 49.08 | 36.92 | 32.14 | 31.42 | 29.26 | 24.36 | 27.86 | 21.84 |
| Total Current Assets | 1,560.35 | 930.00 | 817.80 | 771.62 | 773.73 | 773.60 | 629.75 | 542.45 | 873.09 |
| Net Property, Plant & Equipment | 1,650.94 | 1,321.66 | 1,275.02 | 1,184.50 | 1,092.04 | 857.77 | 621.24 | 439.24 | 348.63 |
| Total Investments and Advances | 162.73 | 113.69 | 101.09 | 111.11 | 97.83 | 83.78 | 80.54 | 73.83 | 55.20 |
| Long-Term Note Receivable | - | - | - | - | 1.27 | 1.49 | 1.41 | 1.67 | 1.67 |
| Intangible Assets | 830.72 | 452.69 | 482.53 | 486.78 | 471.05 | 476.46 | 466.89 | 502.76 | 328.74 |
| Deferred Tax Assets | 12.28 | 6.57 | 16.33 | 20.59 | 21.39 | 116.24 | 58.69 | 63.91 | 86.74 |
| Other Assets | 54.48 | 45.32 | 54.29 | 44.35 | 44.06 | 50.99 | 50.38 | 31.24 | 18.27 |
| Total Assets | 4,271.49 | 2,869.92 | 2,747.07 | 2,618.94 | 2,501.38 | 2,360.33 | 1,908.91 | 1,655.10 | 1,712.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.80 | 16.30 | 10.25 | 10.65 | 3.90 | 91.99 | 18.11 | 14.23 | 27.87 |
| Accounts Payable | 141.29 | 158.08 | 126.65 | 127.11 | 189.84 | 184.39 | 170.68 | 114.75 | 93.42 |
| Other Current Liabilities | 521.93 | 299.82 | 238.15 | 230.10 | 265.87 | 253.34 | 215.92 | 248.37 | 406.83 |
| Total Current Liabilities | 672.02 | 474.20 | 375.05 | 367.86 | 459.62 | 529.73 | 404.71 | 377.35 | 528.13 |
| Long Term Debt | 2,051.40 | 1,060.26 | 1,219.66 | 1,300.63 | 1,200.53 | 868.20 | 813.61 | 753.62 | 481.06 |
| Provision for Risks Charges | 261.50 | 197.74 | 195.93 | 171.18 | 180.86 | 259.70 | 281.33 | 279.08 | 397.60 |
| Deferred Tax Liabilities | - | - | - | - | - | 66.83 | - | - | - |
| Other Liabilities | 53.56 | 57.32 | 23.14 | 30.92 | 23.14 | 18.11 | 5.15 | 9.35 | 19.80 |
| Total Liabilities | 3,038.48 | 1,789.52 | 1,813.76 | 1,870.58 | 1,864.14 | 1,742.56 | 1,504.80 | 1,419.39 | 1,426.58 |
| 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 | 1,232.49 | 1,080.68 | 933.35 | 748.31 | 637.17 | 617.77 | 404.11 | 235.66 | 285.39 |
| Total Shareholders Equity | 1,232.49 | 1,080.68 | 933.35 | 748.31 | 637.17 | 617.77 | 404.11 | 235.66 | 285.39 |
| Accumulated Minority Interest | 0.53 | -0.28 | -0.05 | 0.04 | 0.06 | 0.00 | 0.01 | 0.04 | 0.36 |
| Total Equity | 1,233.01 | 1,080.40 | 933.30 | 748.36 | 637.24 | 617.77 | 404.11 | 235.70 | 285.76 |
| Total Liabilities & Stockholders Equity | 4,271.49 | 2,869.92 | 2,747.07 | 2,618.94 | 2,501.38 | 2,360.33 | 1,908.91 | 1,655.10 | 1,712.34 |
| Book Value Per Share | 13.48 | 11.82 | 10.20 | 8.20 | 6.97 | 6.48 | 4.24 | 2.47 | 2.87 |
| Tangible Book Value Per Share | 4.39 | 6.87 | 4.93 | 2.87 | 1.82 | 1.48 | -0.66 | -2.80 | -0.44 |
| Full-Time Employees | 10,400 | 8,700 | 7,800 | 7,000 | 6,600 | 6,700 | 6,450 | 6,250 | 6,100 |
| Price to Book Ratio | 8.18 | 9.62 | 8.05 | 7.43 | 6.87 | 9.30 | 14.64 | 15.45 | 27.93 |
| Return on Assets | 9.21 | 10.04 | 9.16 | 9.30 | 12.58 | 13.05 | 13.70 | 13.48 | 8.98 |
| Return on Equity | 28.44 | 28.00 | 29.24 | 34.38 | 48.75 | 54.54 | 76.31 | 87.11 | 67.91 |
| Return on Invested Capital | 10.02 | 13.17 | 11.42 | 11.63 | 16.64 | 18.75 | 20.05 | 22.94 | 19.29 |
| Quick Ratio | 2.25 | 1.88 | 2.11 | 2.04 | 1.65 | 1.43 | 1.51 | 1.40 | 1.64 |
| Current Ratio | 2.32 | 1.96 | 2.18 | 2.10 | 1.68 | 1.46 | 1.56 | 1.44 | 1.65 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 375.95 | 329.86 | 282.30 | 246.32 | 238.62 | 306.29 | 279.20 | 244.68 | 227.31 |
| Depreciation | 123.44 | 109.19 | 85.86 | 78.57 | 73.84 | 69.08 | 60.67 | 61.72 | 60.10 |
| Other Funds (Non Cash) | 10.92 | 20.88 | 29.54 | 60.62 | 68.23 | -14.69 | 23.45 | 11.94 | 36.03 |
| Funds from Operations | 559.73 | 509.35 | 417.54 | 380.38 | 386.21 | 400.77 | 371.21 | 322.13 | 340.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 18.98 | -29.50 | -9.11 | -16.68 | -141.50 | -14.74 | -174.77 | -42.77 | -171.59 |
| Income Taxes Payable | -74.24 | -29.63 | 1.65 | -4.79 | -0.76 | 4.12 | 1.16 | -3.83 | -23.26 |
| Cash from Operating Activities | 578.71 | 479.85 | 408.43 | 363.70 | 244.70 | 386.03 | 196.44 | 279.37 | 169.29 |
| Capital Expenditures | -206.39 | -184.56 | -153.65 | -151.29 | -198.31 | -311.05 | -255.03 | -182.12 | -109.34 |
| Net Assets From Acquisitions | -186.11 | -535.15 | 0.00 | 0.00 | -47.33 | 0.00 | -15.90 | 0.00 | -212.99 |
| 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 | 19.88 | -26.28 | -0.20 | 3.65 | -11.44 | 0.81 | 2.22 | 1.92 | -9.65 |
| Purchase of Investments | 1.31 | -29.68 | -0.20 | -2.34 | -15.25 | -4.74 | -4.23 | -4.21 | -13.58 |
| Sale Or Maturity of Investments | 18.57 | 3.40 | 0.00 | 6.00 | 3.81 | 5.55 | 6.45 | 6.13 | 3.93 |
| Other Uses | -0.29 | 0.00 | -0.72 | -8.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -0.19 | 3.87 | 0.00 | 0.00 | 0.84 | 5.58 | 3.40 | 0.21 | 5.25 |
| Cash from Investing Activities | -373.11 | -742.11 | -154.56 | -155.64 | -256.24 | -304.65 | -265.32 | -180.00 | -326.72 |
| Cash Dividends Paid | -97.95 | -92.47 | -88.35 | -84.97 | -81.07 | -79.67 | -72.94 | -65.37 | -63.82 |
| Change in Capital Stock | -20.09 | -43.62 | -27.57 | -7.59 | -26.59 | -228.79 | -24.40 | -24.74 | -217.98 |
| Repurchase of Common Pref Stock | 0.00 | -30.00 | -20.00 | 0.00 | -20.00 | -225.79 | -21.96 | -20.00 | -214.76 |
| Sale of Common Pref Stock | -20.09 | -13.62 | -7.57 | -7.59 | -6.59 | -3.01 | -2.44 | -4.74 | -3.22 |
| Proceedsfrom Stock Options | -20.09 | -13.62 | -7.57 | -7.59 | -6.59 | -5.04 | -5.25 | -9.19 | -6.80 |
| Issuance or Reduction of Debt, Net | 371.51 | 822.13 | -156.25 | -81.25 | 97.59 | 231.47 | 131.72 | 45.51 | 273.15 |
| Change in Long Term Debt | 371.51 | 822.13 | -156.25 | -81.25 | 97.59 | 320.16 | 43.02 | 45.51 | 273.15 |
| Issuance of Long Term Debt | 1,374.91 | 2,246.51 | 456.00 | 353.10 | 975.79 | 1,319.46 | 837.70 | 699.60 | 1,149.36 |
| Reduction of Long Term Debt | -1,003.40 | -1,424.38 | -612.25 | -434.35 | -878.20 | -999.30 | -794.68 | -654.10 | -876.21 |
| Net Financing Active Other Cash Flow | 19.54 | 7.60 | 19.38 | 4.45 | 24.02 | -13.14 | -9.33 | 0.90 | -0.67 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | -13.14 | -9.33 | 0.00 | -0.67 |
| Cash from Financing Activities | 273.01 | 693.64 | -252.78 | -169.37 | 13.95 | -90.14 | 25.05 | -43.71 | -9.32 |
| Exchange Rate Effect | 11.23 | -4.75 | -2.13 | 1.94 | -1.21 | 0.24 | -0.27 | 0.33 | -9.98 |
| Net Change in Cash | 489.85 | 426.63 | -1.04 | 40.62 | 1.22 | -8.52 | -44.10 | 55.99 | -176.74 |
| Free Cash Flow | 372.32 | 295.29 | 254.78 | 212.41 | 46.39 | 74.97 | -58.59 | 97.24 | 59.95 |
| 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 | 45.93 | 78.28 | 61.48 | 55.32 | - | - | - | 186.63 | - |
| Deferred Taxes & Investment Tax Credit | - | 49.42 | 19.84 | -5.13 | 5.51 | 40.09 | 7.89 | 3.79 | 17.45 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 571.67 | 611.32 | 515.56 | 502.86 | 82.65 | 40.03 |
| Short Term Receivables | 1,094.27 | 1,001.54 | 998.57 | 944.88 | 915.55 | 853.58 |
| Inventories | 35.97 | 46.29 | 45.60 | 46.54 | 57.80 | 51.56 |
| Other Current Assets | 99.96 | 50.88 | 56.65 | 66.08 | 48.02 | 51.72 |
| Total Current Assets | 1,801.86 | 1,710.04 | 1,616.38 | 1,560.35 | 1,104.02 | 996.88 |
| Net Property, Plant & Equipment | 1,265.34 | 1,603.19 | 1,596.11 | 1,650.94 | 1,536.35 | 1,537.77 |
| Total Investments and Advances | 175.44 | 178.49 | 170.34 | 162.73 | 188.05 | 187.31 |
| Intangible Assets | 750.50 | 806.70 | 817.70 | 830.72 | 831.87 | 837.13 |
| Deferred Tax Assets | 0.16 | 5.88 | 3.38 | 12.28 | 3.38 | 4.73 |
| Other Assets | 761.00 | 118.84 | 121.00 | 54.48 | 117.87 | 135.25 |
| Total Assets | 4,754.29 | 4,423.13 | 4,324.91 | 4,271.49 | 3,781.54 | 3,699.07 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 8.80 | 12.50 | 12.50 |
| Accounts Payable | 281.64 | 212.88 | 216.22 | 141.29 | 211.69 | 191.50 |
| Other Current Liabilities | 679.29 | 500.39 | 458.00 | 521.93 | 422.37 | 386.19 |
| Total Current Liabilities | 960.93 | 713.27 | 674.22 | 672.02 | 646.56 | 590.19 |
| Long Term Debt | 2,021.88 | 2,019.90 | 2,017.95 | 2,051.40 | 1,497.07 | 1,519.73 |
| Provision for Risks Charges | 243.79 | 251.13 | 254.93 | 261.50 | 275.21 | 282.32 |
| Other Liabilities | 109.40 | 104.69 | 97.58 | 53.56 | 121.21 | 122.93 |
| Total Liabilities | 3,336.00 | 3,088.98 | 3,044.68 | 3,038.48 | 2,540.05 | 2,515.17 |
| 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 | 1,418.36 | 1,334.45 | 1,280.42 | 1,232.49 | 1,241.74 | 1,184.16 |
| Total Shareholders Equity | 1,418.36 | 1,334.45 | 1,280.42 | 1,232.49 | 1,241.74 | 1,184.16 |
| Accumulated Minority Interest | -0.06 | -0.30 | -0.19 | 0.53 | -0.26 | -0.26 |
| Total Equity | 1,418.30 | 1,334.15 | 1,280.23 | 1,233.01 | 1,241.48 | 1,183.91 |
| Total Liabilities & Stockholders Equity | 4,754.29 | 4,423.13 | 4,324.91 | 4,271.49 | 3,781.54 | 3,699.07 |
| Book Value Per Share | 15.48 | 14.56 | 13.98 | 13.48 | 13.58 | 12.96 |
| Tangible Book Value Per Share | 7.29 | 5.76 | 5.05 | 4.39 | 4.48 | 3.80 |
| Full-Time Employees | - | - | - | 10,400 | - | - |
| Price to Book Ratio | 8.18 | 13.93 | 15.17 | 12.73 | 14.23 | 11.96 |
| Return on Assets | 8.78 | 8.75 | 9.34 | 9.21 | 9.12 | 9.00 |
| Return on Equity | 28.18 | 28.20 | 28.95 | 28.44 | 26.69 | 26.97 |
| Return on Invested Capital | 2.96 | 2.65 | 2.76 | 2.83 | 3.00 | 2.90 |
| Quick Ratio | 1.84 | 2.33 | 2.33 | 2.25 | 1.62 | 1.60 |
| Current Ratio | 1.88 | 2.40 | 2.40 | 2.32 | 1.71 | 1.69 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 101.98 | 89.10 | 91.19 | 93.68 | 82.19 | 78.46 |
| Depreciation | 33.51 | 31.36 | 29.01 | 29.56 | 28.46 | 27.26 |
| Other Funds (Non Cash) | -4.78 | 1.46 | 9.27 | 4.97 | 17.03 | -3.24 |
| Funds from Operations | 130.71 | 121.92 | 129.47 | 177.63 | 127.68 | 102.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 72.00 | 34.48 | -36.87 | -50.63 | 15.48 | 56.56 |
| Income Taxes Payable | -1.35 | -12.59 | 13.26 | -73.56 | 21.38 | 16.13 |
| Cash from Operating Activities | 202.72 | 156.40 | 92.60 | 127.00 | 143.16 | 159.04 |
| Capital Expenditures | -52.26 | -41.43 | -42.51 | -70.19 | -48.27 | -32.73 |
| Net Assets From Acquisitions | -186.97 | 0.00 | 0.00 | 0.85 | 2.18 | -434.84 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 18.75 | 4.66 | -4.84 | 1.31 | 2.01 | -5.06 |
| Purchase of Investments | 0.18 | 4.66 | -4.84 | 1.31 | 2.01 | -6.60 |
| Sale Or Maturity of Investments | 18.57 | 0.00 | 0.00 | 0.00 | -0.00 | 1.54 |
| Other Uses | 0.03 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | -0.41 | 0.41 | -0.19 | -0.34 | -0.50 |
| Cash from Investing Activities | -220.45 | -37.50 | -46.94 | -68.22 | -44.41 | -473.13 |
| Cash Dividends Paid | -24.74 | -24.66 | -25.79 | -22.76 | -22.91 | -23.14 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.33 | -0.24 | -19.29 | -0.22 | -0.52 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.33 | -0.24 | -19.29 | -0.22 | -0.52 | 0.00 |
| Proceedsfrom Stock Options | -0.33 | -0.24 | -19.29 | -0.22 | -0.52 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 371.51 | -23.12 | 331.88 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 371.51 | -23.12 | 331.88 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 1,374.91 | 113.20 | 553.90 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -1,003.40 | -136.32 | -222.03 |
| Net Financing Active Other Cash Flow | 1.05 | 2.11 | 10.87 | 5.51 | 0.33 | -7.70 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -24.02 | -22.79 | -34.20 | 354.03 | -46.22 | 301.04 |
| Exchange Rate Effect | 2.29 | -0.17 | 1.67 | 7.44 | -9.71 | -4.77 |
| Net Change in Cash | -39.47 | 95.95 | 13.12 | 420.25 | 42.82 | -17.82 |
| Free Cash Flow | 150.45 | 114.97 | 50.09 | 56.80 | 94.89 | 126.31 |
| Price to Free Cash Flow | 45.93 | 81.17 | 80.49 | 78.45 | 45.60 | 49.02 |
Revenue breakdown
| Commercial Operations | 2024: 203.81M 2025: 147.14M |
|---|---|
| Consolidation, Policy | 2024: -3.36M 2025: -4.74M |
| Nuclear Component Program | 2024: 1.69B 2025: 1.80B |
| Nuclear Manufacturing | 2024: 288.77M 2025: 429.22M |
| Nuclear Services and Engineering | 2024: 235.20M 2025: 423.85M |
| Uranium and Nuclear Services | 2024: 287.01M 2025: 406.56M |
| Canada | 2024: 431.26M 2025: 688.61M |
| Consolidation, Policy | 2024: -3.36M 2025: -4.74M |
| Other Geographic Location | 2024: 45.55M 2025: 83.23M |
| United States | 2024: 2.23B 2025: 2.43B |
| Commercial Operations | 2024: 523.97M 2025: 853.07M |
| Consolidation, Policy | 2024: -3.36M 2025: -4.74M |
| Government Operations | 2024: 2.18B 2025: 2.35B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.00% | 3.7M | 91.3M | 1.12M |
| 2026-10-15 | 3.69% | 3.4M | 91.3M | 1.10M |
| 2026-09-30 | 3.60% | 3.3M | 91.3M | 1.02M |
| 2026-09-15 | 3.52% | 3.2M | 91.3M | 1.02M |
| 2026-08-31 | 3.26% | 3.0M | 91.3M | 1.01M |
| 2026-08-14 | 3.02% | 2.8M | 91.3M | 949.17K |
| 2026-07-31 | 3.19% | 2.9M | 90.9M | 992.82K |
| 2026-07-15 | 3.30% | 3.0M | 90.9M | 1.02M |
| 2026-06-30 | 3.22% | 2.9M | 90.9M | 1.03M |
| 2026-06-15 | 3.24% | 2.9M | 90.9M | 1.01M |
| 2026-05-29 | 2.96% | 2.7M | 90.9M | 1.01M |
| 2026-05-15 | 3.21% | 2.9M | 90.9M | 1.02M |
| 2026-04-30 | 3.18% | 2.9M | 91.3M | 995.76K |
| 2026-04-15 | 3.50% | 3.2M | 91.3M | 1.01M |
| 2026-03-31 | 3.28% | 3.0M | 91.1M | 1.06M |
| 2026-03-13 | 3.11% | 2.8M | 91.1M | 989.65K |
| 2026-02-27 | 2.58% | 2.4M | 91.1M | 994.82K |
| 2026-02-13 | 2.51% | 2.3M | 91.1M | 1.04M |
| 2026-01-30 | 2.96% | 2.7M | 91.1M | 1.16M |
| 2026-01-15 | 3.17% | 2.9M | 91.1M | 1.19M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 90.00 | 34.40 | 37.80 | 0.00 | 1.917 | 0.00 | 0.00 | 0.966 | -0.110 | 0.015 |
| call | 95.00 | 30.00 | 32.90 | 27.40 | 1.734 | 2.00 | 0.00 | 0.961 | -0.107 | 0.016 |
| call | 100 | 25.10 | 27.90 | 24.80 | 1.503 | 12.00 | 0.00 | 0.954 | -0.104 | 0.019 |
| call | 105 | 20.10 | 23.00 | 52.70 | 1.299 | 1.00 | 0.00 | 0.936 | -0.117 | 0.024 |
| call | 110 | 15.70 | 18.20 | 13.84 | 1.093 | 19.00 | 0.00 | 0.894 | -0.154 | 0.036 |
| call | 115 | 10.40 | 13.60 | 14.32 | 0.930 | 5.00 | 0.00 | 0.850 | -0.158 | 0.046 |
| call | 120 | 6.60 | 8.40 | 7.30 | 0.656 | 73.00 | 1.00 | 0.712 | -0.229 | 0.067 |
| call | 125 | 3.50 | 4.50 | 5.78 | 0.528 | 49.00 | 0.00 | 0.546 | -0.236 | 0.077 |
| call | 130 | 1.85 | 2.25 | 2.75 | 0.506 | 148 | 0.00 | 0.363 | -0.229 | 0.073 |
| call | 135 | 0.80 | 1.15 | 1.27 | 0.510 | 210 | 2.00 | 0.202 | -0.164 | 0.055 |
| call | 140 | 0.10 | 0.65 | 0.51 | 0.571 | 274 | 2.00 | 0.122 | -0.129 | 0.040 |
| call | 145 | 0.05 | 0.50 | 0.25 | 0.652 | 267 | 1.00 | 0.088 | -0.117 | 0.031 |
| call | 150 | 0.05 | 0.15 | 0.07 | 0.567 | 929 | 16.00 | 0.025 | -0.036 | 0.011 |
| call | 155 | 0.00 | 1.95 | 0.12 | 0.693 | 436 | 1.00 | 0.030 | -0.052 | 0.013 |
| call | 160 | 0.00 | 0.40 | 0.05 | 0.778 | 615 | 1.00 | 0.027 | -0.054 | 0.012 |
| call | 165 | 0.00 | 1.15 | 0.05 | 0.859 | 251 | 0.00 | 0.025 | -0.055 | 0.011 |
| call | 170 | 0.00 | 0.05 | 0.08 | 0.831 | 502 | 0.00 | 0.017 | -0.040 | 0.009 |
| call | 175 | 0.00 | 1.00 | 0.03 | 0.874 | 715 | 0.00 | 0.009 | -0.024 | 0.005 |
| call | 180 | 0.00 | 1.15 | 0.06 | 0.937 | 102 | 1.00 | 0.009 | -0.024 | 0.005 |
| call | 185 | 0.00 | 0.50 | 0.03 | 0.999 | 101 | 0.00 | 0.008 | -0.025 | 0.004 |
| call | 190 | 0.00 | 0.05 | 0.25 | 1.017 | 214 | 0.00 | 0.008 | -0.024 | 0.004 |
| call | 195 | 0.00 | 0.05 | 0.05 | 1.116 | 147 | 0.00 | 0.007 | -0.025 | 0.004 |
| call | 200 | 0.00 | 1.95 | 0.05 | 1.171 | 192 | 0.00 | 0.007 | -0.025 | 0.004 |
| call | 210 | 0.00 | 0.10 | 0.62 | 1.239 | 257 | 0.00 | 0.007 | -0.025 | 0.004 |
| call | 220 | 0.00 | 2.15 | 0.57 | 1.345 | 367 | 0.00 | 0.006 | -0.026 | 0.003 |
| call | 230 | 0.00 | 2.15 | 0.04 | 1.435 | 65.00 | 0.00 | 0.006 | -0.026 | 0.003 |
| call | 240 | 0.00 | 2.15 | 0.48 | 1.515 | 133 | 0.00 | 0.006 | -0.027 | 0.003 |
| call | 250 | 0.00 | 2.00 | 0.05 | 1.599 | 183 | 0.00 | 0.005 | -0.027 | 0.003 |
| call | 260 | 0.00 | 2.15 | 0.05 | 1.677 | 208 | 0.00 | 0.005 | -0.027 | 0.003 |
| call | 270 | 0.00 | 2.15 | 0.95 | 1.745 | 116 | 0.00 | 0.005 | -0.028 | 0.003 |
| call | 280 | 0.00 | 2.15 | 2.15 | 1.818 | 43.00 | 0.00 | 0.005 | -0.028 | 0.003 |
| call | 290 | 0.00 | 0.20 | 0.05 | 1.943 | 42.00 | 0.00 | 0.005 | -0.029 | 0.003 |
| call | 300 | 0.00 | 2.15 | 0.07 | 1.960 | 8.00 | 0.00 | 0.004 | -0.028 | 0.003 |
| call | 310 | 0.00 | 2.15 | 0.05 | 2.021 | 13.00 | 0.00 | 0.004 | -0.028 | 0.003 |
| call | 320 | 0.00 | 2.15 | 0.35 | 2.093 | 6.00 | 0.00 | 0.004 | -0.029 | 0.002 |
| call | 330 | 0.00 | 2.15 | 0.48 | 2.153 | 1.00 | 0.00 | 0.004 | -0.029 | 0.002 |
| call | 340 | 0.00 | 2.15 | 0.05 | 2.210 | 5.00 | 0.00 | 0.004 | -0.029 | 0.002 |
| call | 350 | 0.00 | 2.15 | 0.20 | 2.266 | 9.00 | 0.00 | 0.004 | -0.029 | 0.002 |
| put | 90.00 | 0.00 | 0.40 | 0.05 | 1.259 | 16.00 | 0.00 | -0.033 | -0.103 | 0.015 |
| put | 95.00 | 0.00 | 0.95 | 0.25 | 1.074 | 38.00 | 0.00 | -0.039 | -0.100 | 0.016 |
| put | 100 | 0.05 | 0.35 | 0.27 | 0.909 | 53.00 | 1.00 | -0.045 | -0.095 | 0.019 |
| put | 105 | 0.05 | 0.45 | 0.47 | 0.792 | 75.00 | 3.00 | -0.064 | -0.109 | 0.024 |
| put | 110 | 0.10 | 0.75 | 0.51 | 0.721 | 138 | 1.00 | -0.106 | -0.145 | 0.036 |
| put | 115 | 0.45 | 1.05 | 0.60 | 0.608 | 833 | 121 | -0.169 | -0.174 | 0.049 |
| put | 120 | 1.35 | 2.00 | 1.56 | 0.562 | 285 | 30.00 | -0.289 | -0.220 | 0.067 |
| put | 125 | 3.10 | 3.70 | 3.19 | 0.524 | 484 | 26.00 | -0.454 | -0.225 | 0.077 |
| put | 130 | 5.60 | 7.50 | 6.20 | 0.509 | 243 | 0.00 | -0.648 | -0.200 | 0.073 |
| put | 135 | 8.30 | 11.10 | 9.10 | 0.584 | 395 | 2.00 | -0.798 | -0.152 | 0.055 |
| put | 140 | 12.60 | 15.60 | 12.80 | 0.728 | 353 | 2.00 | -0.877 | -0.117 | 0.040 |
| put | 145 | 17.40 | 20.40 | 19.50 | 0.829 | 130 | 1.00 | -0.911 | -0.103 | 0.031 |
| put | 150 | 22.40 | 25.40 | 23.63 | 0.959 | 237 | 0.00 | -0.966 | -0.036 | 0.015 |
| put | 155 | 27.50 | 30.40 | 31.62 | 1.079 | 240 | 0.00 | -0.970 | -0.038 | 0.013 |
| put | 160 | 32.30 | 35.20 | 32.71 | 1.137 | 16.00 | 2.00 | -0.973 | -0.039 | 0.012 |
| put | 165 | 37.30 | 40.00 | 37.66 | 1.178 | 39.00 | 2.00 | -0.975 | -0.040 | 0.011 |
| put | 170 | 42.30 | 45.10 | 50.20 | 1.309 | 77.00 | 0.00 | -0.990 | -0.007 | 0.005 |
| put | 175 | 47.30 | 49.80 | 38.95 | 1.289 | 0.00 | 0.00 | -0.991 | -0.007 | 0.005 |
| put | 180 | 52.70 | 55.20 | 61.20 | 1.527 | 3.00 | 0.00 | -0.991 | -0.007 | 0.005 |
| put | 185 | 57.20 | 60.20 | 47.10 | 1.409 | 0.00 | 0.00 | -0.992 | -0.007 | 0.004 |
| put | 190 | 62.30 | 65.00 | 60.80 | 1.622 | 0.00 | 0.00 | -0.992 | -0.007 | 0.004 |
| put | 195 | 67.30 | 70.00 | 35.04 | 1.701 | 0.00 | 0.00 | -0.992 | -0.007 | 0.004 |
| put | 200 | 72.30 | 75.30 | 62.40 | 1.635 | 0.00 | 0.00 | -0.993 | -0.006 | 0.004 |
| put | 210 | 82.30 | 85.20 | 46.61 | 1.828 | 0.00 | 0.00 | -0.993 | -0.006 | 0.004 |
| put | 220 | 92.20 | 95.30 | 56.10 | 2.057 | 0.00 | 0.00 | -0.994 | -0.005 | 0.003 |
| put | 230 | 102.1 | 105 | 59.25 | 2.186 | 0.00 | 0.00 | -0.994 | -0.004 | 0.003 |
| put | 240 | 112.2 | 115 | 51.50 | 2.307 | 0.00 | 0.00 | -0.994 | -0.004 | 0.003 |
| put | 250 | 122.1 | 125.1 | 51.69 | 2.259 | 0.00 | 0.00 | -0.995 | -0.003 | 0.003 |
| put | 260 | 132.2 | 135.5 | 55.73 | 2.750 | 0.00 | 0.00 | -0.995 | -0.002 | 0.003 |
| put | 270 | 142.2 | 145.1 | 67.30 | 2.468 | 0.00 | 0.00 | -0.995 | -0.001 | 0.003 |
| put | 280 | 152.1 | 155.1 | 0.00 | 2.566 | 0.00 | 0.00 | -0.995 | 0.000 | 0.003 |
| put | 290 | 162.1 | 164.8 | 0.00 | 2.723 | 0.00 | 0.00 | -0.995 | 0.001 | 0.003 |
| put | 300 | 172.1 | 174.9 | 0.00 | 2.874 | 0.00 | 0.00 | -0.995 | 0.001 | 0.003 |
| put | 310 | 182.1 | 185.4 | 0.00 | 3.069 | 0.00 | 0.00 | -0.995 | 0.002 | 0.002 |
| put | 320 | 192.1 | 194.9 | 0.00 | 3.048 | 0.00 | 0.00 | -0.996 | 0.003 | 0.002 |
| put | 330 | 202.1 | 204.9 | 0.00 | 3.131 | 0.00 | 0.00 | -0.996 | 0.004 | 0.002 |
| put | 340 | 212.1 | 214.9 | 0.00 | 3.211 | 0.00 | 0.00 | -0.996 | 0.005 | 0.002 |
| put | 350 | 222.1 | 224.9 | 0.00 | 3.288 | 0.00 | 0.00 | -0.996 | 0.006 | 0.002 |
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 |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 10-Q/A | 2026-06-30 | SEC | |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.73M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 2.55M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 288.57K | 1 |
| 2026-02 | 0 | 0 | 2.45M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 1.98M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.23% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| STATE STREET CORP | 4.15% |
| JPMORGAN CHASE & CO | 2.90% |
| FIRST TRUST ADVISORS LP | 2.27% |
| ALKEON CAPITAL MANAGEMENT LLC | 2.21% |
| FRANKLIN RESOURCES INC | 2.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.01% |
| Invesco Ltd. | 2.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND | 47.99% |
| iShares Convertible Bond ETF | 28.71% |
| Calamos Market Neutral Income Fund | 28.27% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 21.56% |
| American Beacon SiM High Yield Opportunities Fund | 20.46% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 20.19% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 20.13% |
| Calamos Convertible Fund | 19.92% |
| Columbia Convertible Securities Fund | 19.65% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 17.00% |
OakChart. BWXT. Cached 15 minutes.