Cae Inc
CAEIndustrials·Aerospace & Defense·Canada·Mid·NASD·Nov 11 • 3:59 PM ET
27.39-0.34 (-1.23%)
2026-11-12 03:34 CET
Market cap
8,777.29 USD m
Revenue, TTM
3,610.72 USD m
Net income, TTM
207.45 USD m
Free cash flow, TTM
593.53 USD m
EPS diluted, TTM
0.64
P/E
42.60
Price
CAE against its 20, 50 and 200-day averages2050200beatmiss
20.0% under the 52-week high of 34.24 on 16 Jan 2026. 52-week low 22.76 on 22 May 2026. Last 15 sessions, 16.0% high to low
Volume 0.88× normal · the line is the 50-bar volume average
Profile
CAE52-week range, 40% of the way up
22.7634.24
CAE, Inc. engages in the provision of digital immersion and training services for the civil aviation, defense and security, and healthcare markets. It operates through the Civil Aviation, and Defense and Security segments. The Civil Aviation segment focuses on aviation professionals, airlines, business aviation operators, and aircraft manufacturers. The Defense and Security segment offers a portfolio of training centers, training services, and simulation products across the air, land, naval, and public safety markets. The company was founded by Kenneth R. Patrick in 1947 and is headquartered in Saint-Laurent, Canada.
| Employees | 11500 |
|---|---|
| IPO | Jul 29, 2002 |
| Beta | 1.02 |
| ATR, 14d | 0.77 |
| Rel volume | 0.88 |
| Short float | 2.04% |
| Insider own | 0.22% |
| Inst own | 74.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.78B |
| Enterprise Value | 10.69B |
| Income | 207.45M |
| Sales | 3.61B |
| Book/sh | 11.86 |
| Cash/sh | 1.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 12, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 11500 |
| IPO | Jul 29, 2002 |
Ratios
| P/E | 42.60 |
|---|---|
| Forward P/E | 26.05 |
| PEG | 1.94 |
| P/S | 2.43 |
| P/B | 2.31 |
| P/C | 21.90 |
| P/FCF | 14.79 |
| EV/EBITDA | 13.47 |
| EV/Sales | 2.96 |
| Quick Ratio | 0.65 |
| Current Ratio | 0.83 |
| Debt/Eq | 0.59 |
| LT Debt/Eq | 0.48 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.64 |
|---|---|
| EPS next Y | 1.05 |
| EPS next Q | 0.24 |
| EPS this Y | 3.97% |
| EPS next Y | 16.45% |
| EPS next 5Y | 13.42% |
| EPS past 3/5Y | 10.02% - |
| Sales past 3/5Y | 5.46% 9.54% |
| EPS Y/Y TTM | -30.10% |
| Sales Y/Y TTM | 6.50% |
| EPS Q/Q | -45.96% |
| Sales Q/Q | 6.84% |
| Earnings | Nov 11 AMC |
| EPS/Sales Surpr. | 24.24% -4.84% |
Ownership
| Insider Own | 0.22% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 74.11% |
| Inst Trans | 4.13% |
| ROA | 2.62% |
| ROE | 5.60% |
| ROIC | 3.66% |
| Gross Margin | 28.57% |
| Oper. Margin | 12.63% |
| Profit Margin | 5.75% |
| SMA20 | 5.83% |
| SMA50 | 10.66% |
| SMA200 | 4.18% |
| Trades | - |
Technical
| Shs Outstand | 321.40M |
|---|---|
| Shs Float | 319.74M |
| Short Float | 2.04% |
| Short Ratio | 8.79 |
| Short Interest | 6.53M |
| 52W High | 34.24 -20.01% |
| 52W Low | 22.76 20.34% |
| Volatility | 3.64% 3.08% |
| ATR (14) | 0.77 |
| RSI (14) | 66.89 |
| Beta | 1.02 |
| Rel Volume | 0.88 |
| Avg Volume | 742.43K |
| Volume | 656,668 |
Performance
| Perf Week | 0.62% |
|---|---|
| Perf Month | 16.75% |
| Perf Quarter | 4.03% |
| Perf Half Y | 4.50% |
| Perf YTD | -9.96% |
| Perf Year | -0.11% |
| Perf 3Y | 25.47% |
| Perf 5Y | -8.09% |
| Perf 10Y | 92.75% |
| Recom | 1.88 |
| Target Price | 32.16 |
| Prev Close | 27.73 |
| Price | 27.39 |
| Change % | -1.23% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 09, 2026 | Initiated | BBarclays | Overweight | $38 | +38.7% |
| Aug 17, 2026 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | ||
| Jul 15, 2026 | Downgrade | MMorgan Stanley | Equal-Weight → Underweight | ||
| Mar 13, 2026 | Resumed | CCanaccord Genuity | Buy | ||
| Mar 04, 2026 | Initiated | SStifel | Buy | ||
| Jun 30, 2025 | Resumed | GGoldman | Buy | $33 | +20.5% |
| May 21, 2025 | Downgrade | RRBC Capital Mkts | Outperform → Sector Perform | ||
| May 15, 2025 | Upgrade | BScotiabank | Sector Perform → Sector Outperform | ||
| Mar 07, 2025 | Upgrade | BBofA Securities | Underperform → Neutral | ||
| Jan 22, 2025 | Downgrade | NNational Bank Financial | Outperform → Sector Perform |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Harrison Marianne | Director | Dec 15 '25 | Proposed Sale | 29.51 | 20,000 | 590,198 | Dec 15 03:40 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| PPA | Invesco Aerospace & Defense ETF | AUM: 7.56B |
| BINV | Brandes International ETF | AUM: 579.41M |
| DFIS | Dimensional International Small Cap ETF | AUM: 5.82B |
| BUSA | Brandes U.S. Value ETF | AUM: 419.48M |
| DISV | Dimensional International Small Cap Value ETF | AUM: 5.11B |
| DFIC | Dimensional International Core Equity 2 ETF | AUM: 15.45B |
| DFAI | Dimensional International Core Equity Market ETF | AUM: 18.32B |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | AUM: 12.02B |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
| DFSI | Dimensional International Sustainability Core 1 ETF | AUM: 1.19B |
News
latest 14 of 100- CAE: Fiscal Q2 Earnings Snapshot (Associated Press)
- CAE reports second quarter fiscal 2027 results (PR Newswire)
- CAE's Defense Momentum Faces A Civil Margin Test As Middle East Drag Lingers (Earnings Whispers)
- New Horizons Ahead: Applications Open November 1 for the Eighth Annual Air Canada and CAE Captain Judy Cameron Scholarship (PR Newswire)
- Advisory: CAE's FY2027 Q2 financial results conference call (PR Newswire)
- CAEs Flightscape sale prompts Scotiabank to raise price target (Investing.com)
- CAE to sell Flightscape to SITA (PR Newswire)
- SpaceX initiated, Humana upgraded: Wall Street's top analyst calls (The Fly)
- CAE USA awarded $300 million recompete contract to continue U.S. Air Force C-130 Hercules aircrew training (PR Newswire)
- CAE included on TIME's list of the World's Best Companies 2026 (PR Newswire)
- CAE and WB Electronics advance Polish-Canadian collaboration in unmanned systems training and readiness (PR Newswire)
- CAE Inc (CAE) (Q1 2027) Earnings Call Highlights: Strong Cash Flow and Defense Growth Offset by ... (GuruFocus.com)
- Brandes Investment Partners, LP's Top Q2 2026 Move: CNH Industrial NV at a 1.51% Portfolio Impact (GuruFocus.com)
- CAE announces the final 2026 Meeting Board of Directors election results and welcomes Bruce Ross to its Board of Directors (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-11 | 0.232 | 0.187 | 0.126 | 845.97 | 888.95 | 13 |
| 2026Q1 | 2026-08-12 | 0.187 | 0.165 | 0.072 | 841.57 | 805.17 | 10 |
| 2025Q4 | 2026-05-21 | 0.304 | 0.302 | 0.165 | 960.06 | 938.71 | 13 |
| 2025Q3 | 2026-02-12 | 0.249 | 0.219 | 0.242 | 918.4 | 914.09 | 12 |
| 2025Q2 | 2025-11-11 | 0.164 | 0.145 | 0.167 | 883.44 | 814.58 | 9 |
| 2025Q1 | 2025-08-12 | 0.153 | 0.148 | 0.129 | 798.31 | 819.24 | 11 |
| 2024Q4 | 2025-05-13 | 0.337 | 0.326 | 0.295 | 913.77 | 905.62 | 11 |
| 2024Q3 | 2025-02-13 | 0.205 | 0.198 | 0.377 | 863.53 | 813.91 | 12 |
| 2024Q2 | 2024-11-12 | 0.172 | 0.136 | 0.121 | 813.57 | 784.14 | 12 |
| 2024Q1 | 2024-08-13 | 0.153 | 0.148 | 0.111 | 783.22 | 765.79 | 11 |
| 2023Q4 | 2024-05-21 | 0.088 | 0.308 | -1.166 | 823.77 | 946.21 | 11 |
| 2023Q3 | 2024-02-14 | 0.177 | 0.181 | 0.130 | 807.42 | 811.03 | 12 |
| 2023Q2 | 2023-11-14 | 0.197 | 0.145 | 0.137 | 792.96 | 778.57 | 11 |
| 2023Q1 | 2023-08-09 | 0.179 | 0.151 | 0.153 | 784.9 | 774.32 | 10 |
| 2022Q4 | 2023-05-31 | 0.258 | 0.255 | 0.229 | 924.37 | 881.21 | 10 |
| 2022Q3 | 2023-02-14 | 0.210 | 0.186 | 0.181 | 764.18 | 772.27 | 11 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 0.929 | 0.900 | 0.939 | 2,455 | 2,417 |
| 2019FY | 0.955 | 0.919 | 0.875 | 2,582 | 2,643 |
| 2020FY | 0.388 | 0.340 | -0.131 | 2,461 | 2,368 |
| 2021FY | 0.664 | 0.606 | 0.361 | 2,666 | 2,650 |
| 2022FY | 0.647 | 0.639 | 0.529 | 3,092 | 3,065 |
| 2023FY | 0.636 | 0.860 | -0.747 | 3,132 | 3,319 |
| 2024FY | 0.867 | 0.853 | 0.913 | 3,373 | 3,345 |
| 2025FY | 0.868 | 0.871 | 0.702 | 3,556 | 3,562 |
| 2026FY | - | 0.903 | - | - | 3,576 |
| 2027FY | - | 1.051 | - | - | 3,619 |
| 2028FY | - | 1.267 | - | - | 3,788 |
| 2029FY | - | 1.511 | - | - | 3,924 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-11 | 9 | 3 | 4 | 905.52 | 858.49 | 920.65 |
| 2026Q3 | S | 2026-10-28 | 9 | 3 | 4 | 905.52 | 858.49 | 920.65 |
| 2026Q3 | S | 2026-10-27 | 9 | 5 | 4 | 905.52 | 858.49 | 920.65 |
| 2026Q3 | S | 2026-10-26 | 9 | 5 | 4 | 904.15 | 858.49 | 920.65 |
| 2026Q3 | S | 2026-10-23 | 9 | 4 | 5 | 902.83 | 858.49 | 920.65 |
| 2026Q3 | S | 2026-10-22 | 9 | 4 | 5 | 901.37 | 858.49 | 932.37 |
| 2026Q3 | S | 2026-10-14 | 9 | 5 | 4 | 902.44 | 858.49 | 932.37 |
| 2026Q3 | S | 2026-10-13 | 9 | 5 | 4 | 902.54 | 858.49 | 932.37 |
| 2026Q3 | S | 2026-10-12 | 9 | 5 | 3 | 907.02 | 877.06 | 932.37 |
| 2026Q3 | S | 2026-10-09 | 9 | 5 | 3 | 907.01 | 877.06 | 932.37 |
| 2026Q3 | S | 2026-10-08 | 9 | 6 | 2 | 911.77 | 877.06 | 943.38 |
| 2026Q3 | S | 2026-09-24 | 9 | 5 | 3 | 909.51 | 877.06 | 943.38 |
| 2026Q3 | S | 2026-09-22 | 9 | 6 | 2 | 914.3 | 877.06 | 943.38 |
| 2026Q3 | S | 2026-09-15 | 9 | 6 | 1 | 916.11 | 877.06 | 943.38 |
Estimate history
| EPS, annual | 1 | 0.939 | 0.875 | -0.131 | 0.361 | 0.529 | -0.747 | 0.913 | 0.703 | 0.6429 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.111 | 0.121 | 0.377 | 0.295 | 0.129 | 0.167 | 0.242 | 0.165 | 0.07 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 2198.884 | 2518.699 | 2722.616 | 2254.857 | 2688.682 | 3031.71 | 3175.196 | 3384.694 | 3555.469 | 3610.72 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 783.968 | 833.301 | 874.829 | 888.885 | 793.353 | 897.957 | 897.976 | 967.188 | 847.597 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 267.739 | 265.448 | 265.62 | 293.355 | 317.024 | 317.906 | 318.312 | 320.265 | 321.734 | 321.396 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 318.849 | 318.59 | 319.674 | 320.265 | 320.614 | 320.771 | 321.682 | 321.734 | 321.396 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,610.72 | 3,555.47 | 3,384.69 | 3,175.20 | 3,031.71 | 2,688.68 | 2,254.86 | 2,722.62 | 2,518.70 |
| Cost of Goods Sold Incl. D&A | 2,579.07 | 2,585.85 | 2,476.53 | 2,345.22 | 2,232.55 | 1,955.92 | 1,714.34 | 1,942.02 | 1,824.78 |
| Gross Profit | 1,031.65 | 969.61 | 908.16 | 829.98 | 799.16 | 732.76 | 540.52 | 780.60 | 693.92 |
| Selling, General and Administrative Excl. Other | 575.62 | 519.21 | 468.53 | 481.75 | 456.73 | 457.14 | 342.85 | 398.41 | 370.02 |
| Research and Development | 106.92 | 68.74 | 63.55 | 86.74 | 78.99 | 71.54 | 45.82 | 73.79 | 54.89 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 456.03 | 450.40 | 439.63 | 348.23 | 342.43 | 275.62 | 197.67 | 382.18 | 323.90 |
| Interest Expense | 160.85 | 166.92 | 170.17 | 163.62 | 138.86 | 110.14 | 107.53 | 112.94 | 69.67 |
| Unusual Expense | 96.42 | 58.32 | -13.66 | 536.61 | 43.69 | 117.16 | 162.43 | 31.03 | 0.08 |
| Net Income Before Taxes | 205.41 | 229.72 | 305.84 | -342.96 | 180.82 | 83.82 | -67.98 | 274.43 | 279.23 |
| Income Taxes | 48.52 | 56.07 | 70.96 | -53.97 | 47.32 | 2.87 | -30.02 | 55.46 | 45.43 |
| Consolidated Net Income | 213.37 | 233.49 | 298.36 | -235.46 | 173.71 | 119.63 | -35.92 | 239.63 | 259.26 |
| Net Income From Continuing Operations | 207.45 | 226.54 | 291.39 | -241.17 | 166.76 | 113.01 | -35.69 | 234.00 | 251.56 |
| Net Income | 207.45 | 226.54 | 291.39 | -237.61 | 168.34 | 113.01 | -35.69 | 234.00 | 251.56 |
| EPS (Recurring) | 0.85 | 0.83 | 0.88 | 0.43 | 0.62 | 0.62 | 0.29 | 0.96 | 0.94 |
| EPS (Basic, Before Extraordinaries) | 0.65 | 0.71 | 0.91 | -0.75 | 0.53 | 0.36 | -0.13 | 0.88 | 0.94 |
| EPS (Diluted) | 0.64 | 0.70 | 0.91 | -0.75 | 0.53 | 0.36 | -0.13 | 0.87 | 0.94 |
| EBITDA | 793.91 | 776.72 | 729.08 | 614.83 | 587.43 | 518.79 | 435.26 | 607.91 | 485.89 |
| Non-Operating Income (Expense) | 6.65 | 4.56 | 22.72 | 9.04 | 20.94 | 35.49 | 4.31 | 36.22 | 25.08 |
| 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 | 101.48 | 31.91 | 23.76 | 20.33 | 17.83 | 23.27 | 29.46 | 23.58 | 26.17 |
| Price To Earnings Ratio | 42.43 | 42.43 | - | 31.81 | 43.42 | 71.14 | - | 14.33 | 24.93 |
| Price To Sales Ratio | 2.23 | 2.35 | 2.32 | 2.07 | 2.37 | 3.03 | 3.44 | 1.23 | 2.36 |
| Gross Margin | 28.57 | 27.27 | 26.83 | 26.14 | 26.36 | 27.25 | 23.97 | 28.67 | 27.55 |
| Operating Margin | 12.63 | 12.67 | 12.99 | 10.97 | 11.30 | 10.25 | 8.77 | 14.04 | 12.86 |
| Net Margin | 5.75 | 6.37 | 8.61 | -7.48 | 5.55 | 4.20 | -1.58 | 8.59 | 9.99 |
| Shares Outstanding | 321.40 | 321.73 | 320.27 | 318.31 | 317.91 | 317.02 | 293.36 | 265.62 | 265.45 |
| Market Capitalization | 8,777.29 | 8,777.29 | 7,863.73 | 6,569.75 | 7,192.99 | 8,266.94 | 8,356.77 | 3,357.85 | 5,870.10 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 847.60 | 967.19 | 897.98 | 897.96 | 793.35 | 888.88 | 874.83 | 833.30 |
| Cost of Goods Sold Incl. D&A | 599.91 | 674.85 | 638.22 | 666.10 | 570.71 | 616.59 | 631.99 | 619.88 |
| Gross Profit | 247.69 | 292.34 | 259.76 | 231.86 | 222.64 | 272.30 | 242.84 | 213.42 |
| Selling, General and Administrative Excl. Other | 161.23 | 145.22 | 134.61 | 134.56 | 141.61 | 129.28 | 120.78 | 120.82 |
| Research and Development | 29.11 | 32.30 | 18.65 | 26.87 | 26.50 | 14.91 | 20.52 | 27.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 86.46 | 147.12 | 125.15 | 97.30 | 81.03 | 143.01 | 122.06 | 92.60 |
| Interest Expense | 36.91 | 38.42 | 42.10 | 43.42 | 42.97 | 43.56 | 44.05 | 42.38 |
| Unusual Expense | 34.89 | 61.53 | 0.00 | 0.00 | 0.00 | -2.02 | -51.91 | 22.65 |
| Net Income Before Taxes | 17.55 | 44.47 | 83.48 | 59.91 | 41.60 | 110.33 | 133.58 | 33.14 |
| Income Taxes | 6.28 | 4.81 | 21.23 | 16.19 | 13.72 | 31.50 | 24.88 | 7.62 |
| Consolidated Net Income | 23.55 | 54.17 | 80.40 | 55.26 | 43.47 | 96.32 | 122.42 | 40.18 |
| Net Income From Continuing Operations | 22.39 | 53.29 | 78.10 | 53.66 | 41.31 | 94.71 | 120.56 | 38.49 |
| Net Income | 22.39 | 53.29 | 78.10 | 53.66 | 41.31 | 94.71 | 120.56 | 38.49 |
| EPS (Recurring) | 0.15 | 0.30 | 0.24 | 0.17 | 0.13 | 0.29 | 0.26 | 0.17 |
| EPS (Basic, Before Extraordinaries) | 0.07 | 0.17 | 0.24 | 0.17 | 0.13 | 0.30 | 0.38 | 0.12 |
| EPS (Diluted) | 0.07 | 0.16 | 0.24 | 0.17 | 0.13 | 0.29 | 0.38 | 0.12 |
| EBITDA | 173.51 | 232.34 | 207.98 | 180.09 | 163.13 | 220.03 | 198.08 | 165.99 |
| Non-Operating Income (Expense) | 2.89 | -2.70 | 0.43 | 6.03 | 3.54 | 8.85 | 3.65 | 5.57 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 70.61 | 13.88 | 2.58 | 14.41 | 1.59 | 11.29 | 1.44 | 2.27 |
| Price To Earnings Ratio | 42.43 | 31.19 | 31.35 | 32.09 | 32.32 | - | - | - |
| Price To Sales Ratio | 2.23 | 2.36 | 2.83 | 2.76 | 2.77 | 2.33 | 2.44 | 1.84 |
| Gross Margin | 29.22 | 30.23 | 28.93 | 25.82 | 28.06 | 30.63 | 27.76 | 25.61 |
| Operating Margin | 10.20 | 15.21 | 13.94 | 10.84 | 10.21 | 16.09 | 13.95 | 11.11 |
| Net Margin | 2.64 | 5.51 | 8.70 | 5.98 | 5.21 | 10.66 | 13.78 | 4.62 |
| Shares Outstanding | 321.40 | 321.73 | 321.68 | 320.77 | 320.61 | 320.27 | 319.67 | 318.59 |
| Market Capitalization | 8,777.29 | 8,383.02 | 9,781.49 | 9,506.32 | 9,382.79 | 7,863.73 | 8,085.89 | 5,975.94 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 395.83 | 204.06 | 118.31 | 160.79 | 277.09 | 1,293.87 | 664.98 | 333.92 | 474.31 |
| Short Term Receivables | 839.17 | 801.25 | 884.98 | 1,003.29 | 959.45 | 811.79 | 819.05 | 788.28 | 723.21 |
| Inventories | 325.89 | 413.41 | 423.87 | 431.08 | 416.16 | 515.42 | 432.92 | 401.96 | 400.31 |
| Other Current Assets | 62.27 | 70.66 | 55.57 | 56.30 | 67.49 | 67.07 | 56.28 | 57.41 | 49.10 |
| Total Current Assets | 1,623.16 | 1,489.39 | 1,482.73 | 1,651.46 | 1,720.19 | 2,688.15 | 1,973.23 | 1,581.57 | 1,646.93 |
| Net Property, Plant & Equipment | 2,677.37 | 2,626.92 | 2,284.43 | 2,101.97 | 2,003.36 | 1,812.39 | 1,791.48 | 1,608.82 | 1,399.19 |
| Total Investments and Advances | 410.81 | 389.44 | 438.20 | 398.94 | 373.40 | 364.32 | 362.38 | 285.71 | 251.39 |
| Long-Term Note Receivable | 185.88 | 180.30 | 176.61 | 145.49 | 111.36 | 127.70 | 125.34 | 98.96 | 102.23 |
| Intangible Assets | 2,645.70 | 2,689.60 | 2,417.81 | 2,993.17 | 3,039.35 | 1,635.68 | 1,444.83 | 1,517.95 | 818.77 |
| Deferred Tax Assets | 105.76 | 133.26 | 172.40 | 92.44 | 93.99 | 83.46 | 59.37 | 53.15 | 47.47 |
| Other Assets | 339.44 | 282.51 | 294.85 | 328.15 | 327.21 | 248.88 | 203.67 | 217.45 | 217.41 |
| Total Assets | 7,988.11 | 7,791.42 | 7,267.02 | 7,711.60 | 7,668.87 | 6,960.58 | 5,960.30 | 5,363.60 | 4,483.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 189.75 | 285.08 | 236.32 | 166.18 | 208.88 | 184.91 | 146.91 | 205.85 | 48.17 |
| Accounts Payable | 363.37 | 487.06 | 415.07 | 385.78 | 349.23 | 367.51 | 379.18 | 345.15 | 243.01 |
| Income Tax Payable | 14.33 | 12.78 | 22.98 | 15.59 | 18.17 | 12.89 | 18.55 | 19.24 | 11.87 |
| Other Current Liabilities | 1,124.57 | 1,081.67 | 1,068.39 | 1,092.55 | 1,097.95 | 1,529.86 | 904.28 | 844.12 | 840.33 |
| Total Current Liabilities | 1,692.02 | 1,866.60 | 1,742.77 | 1,660.10 | 1,674.23 | 2,095.16 | 1,448.91 | 1,414.35 | 1,143.38 |
| Long Term Debt | 2,175.99 | 2,134.03 | 2,098.50 | 2,331.18 | 2,346.10 | 1,811.67 | 2,281.31 | 1,647.07 | 1,046.73 |
| Provision for Risks Charges | 84.05 | 103.11 | 83.28 | 82.76 | 104.32 | 201.38 | 169.60 | 186.31 | 186.23 |
| Deferred Tax Liabilities | 27.44 | 28.28 | 27.05 | 95.54 | 75.02 | 98.26 | 105.81 | 110.03 | 143.26 |
| Other Liabilities | 147.68 | 202.05 | 135.97 | 151.25 | 197.43 | 197.88 | 143.25 | 201.88 | 181.73 |
| Total Liabilities | 4,127.19 | 4,334.06 | 4,087.57 | 4,320.83 | 4,397.10 | 4,404.34 | 4,148.87 | 3,559.64 | 2,701.34 |
| 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 | 3,801.23 | 3,398.65 | 3,122.04 | 3,330.77 | 3,210.20 | 2,498.71 | 1,749.18 | 1,745.05 | 1,728.99 |
| Total Shareholders Equity | 3,801.23 | 3,398.65 | 3,122.04 | 3,330.77 | 3,210.20 | 2,498.71 | 1,749.18 | 1,745.05 | 1,728.99 |
| Accumulated Minority Interest | 59.69 | 58.71 | 57.42 | 60.00 | 61.57 | 57.52 | 62.25 | 58.91 | 53.05 |
| Total Equity | 3,860.92 | 3,457.36 | 3,179.46 | 3,390.77 | 3,271.77 | 2,556.23 | 1,811.43 | 1,803.96 | 1,782.04 |
| Total Liabilities & Stockholders Equity | 7,988.11 | 7,791.42 | 7,267.02 | 7,711.60 | 7,668.87 | 6,960.58 | 5,960.30 | 5,363.60 | 4,483.38 |
| Book Value Per Share | 11.81 | 10.61 | 9.81 | 10.48 | 10.13 | 8.52 | 6.59 | 6.57 | 6.46 |
| Tangible Book Value Per Share | 3.59 | 2.21 | 2.21 | 1.06 | 0.54 | 2.94 | 1.15 | 0.86 | 3.40 |
| Full-Time Employees | 11,500 | 13,000 | 13,000 | 13,000 | 13,000 | 10,000 | 10,500 | 10,000 | 8,500 |
| Price to Book Ratio | 2.31 | 2.42 | 1.86 | 2.16 | 2.58 | 3.34 | 1.92 | 3.50 | 2.94 |
| Return on Assets | 2.87 | 3.87 | -3.22 | 2.17 | 1.54 | -0.55 | 4.13 | 5.13 | 6.34 |
| Return on Equity | 6.29 | 8.94 | -7.47 | 5.10 | 3.96 | -1.68 | 13.39 | 14.26 | 16.61 |
| Return on Invested Capital | 3.79 | 5.27 | -4.55 | 2.97 | 2.03 | -0.83 | 5.81 | 7.42 | 9.71 |
| Quick Ratio | 0.77 | 0.58 | 0.61 | 0.74 | 0.78 | 1.04 | 1.06 | 0.83 | 1.09 |
| Current Ratio | 0.96 | 0.80 | 0.85 | 0.99 | 1.03 | 1.28 | 1.36 | 1.12 | 1.44 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 215.33 | 233.49 | 298.36 | -219.67 | 175.30 | 119.63 | -35.92 | 239.63 | 259.26 |
| Depreciation | 340.36 | 332.90 | 298.14 | 277.87 | 258.68 | 247.63 | 241.60 | 229.49 | 165.57 |
| Other Funds (Non Cash) | 67.88 | 75.61 | -105.32 | 418.07 | -15.65 | -4.23 | 143.30 | -5.49 | -12.96 |
| Funds from Operations | 629.56 | 657.84 | 523.46 | 352.82 | 426.19 | 337.19 | 323.80 | 465.82 | 394.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 133.92 | -27.28 | 141.70 | 94.97 | -86.55 | 17.94 | -37.43 | -39.23 | 26.83 |
| Income Taxes Payable | -8.70 | -11.72 | -38.68 | 22.39 | -9.98 | -9.17 | -9.07 | 6.16 | 8.69 |
| Cash from Operating Activities | 763.48 | 630.56 | 665.16 | 447.80 | 339.64 | 355.14 | 286.37 | 426.59 | 421.09 |
| Capital Expenditures | -213.87 | -261.56 | -319.28 | -354.16 | -321.49 | -289.34 | -123.71 | -288.55 | -412.48 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -221.43 | 0.00 | -4.84 | -1,502.29 | -141.03 | -7.59 | -631.03 |
| Sale of Fixed Assets and Businesses | 0.25 | 3.91 | 13.95 | 207.07 | 4.31 | 6.70 | 3.40 | 0.38 | 2.06 |
| Purchase or Sale of Investments | -17.55 | -22.86 | -13.66 | -32.55 | -8.24 | -18.90 | -13.61 | -92.73 | -28.74 |
| Purchase of Investments | -17.55 | -22.86 | -13.66 | -32.55 | -8.24 | -18.90 | -14.14 | -92.73 | -28.74 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 |
| Other Uses | -14.52 | -8.10 | -6.69 | -7.56 | -3.55 | -1.91 | 0.00 | -1.13 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 | 2.06 |
| Cash from Investing Activities | -245.69 | -288.62 | -547.11 | -187.20 | -333.82 | -1,805.75 | -268.82 | -389.62 | -1,068.13 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.33 | -76.15 |
| Change in Capital Stock | 0.70 | 28.44 | 32.93 | 5.78 | 12.32 | 555.15 | 620.67 | -17.28 | -58.01 |
| Repurchase of Common Pref Stock | -33.27 | -5.06 | -15.31 | 0.00 | 0.00 | 0.00 | 0.00 | -37.27 | -71.96 |
| Sale of Common Pref Stock | 33.97 | 33.50 | 48.24 | 5.78 | 12.32 | 555.15 | 620.67 | 19.99 | 13.95 |
| Proceedsfrom Stock Options | 33.97 | 33.50 | 48.24 | 5.78 | 12.32 | 555.15 | 620.67 | 19.99 | 13.95 |
| Issuance or Reduction of Debt, Net | -186.11 | -137.04 | -25.02 | -247.32 | -64.48 | 511.69 | -484.41 | 483.02 | 656.03 |
| Change in Long Term Debt | -186.11 | -137.04 | -25.02 | -247.33 | -64.48 | 511.69 | -484.41 | 483.03 | 656.03 |
| Issuance of Long Term Debt | -103.09 | 64.76 | 205.98 | 27.28 | 57.22 | 617.04 | 114.26 | 658.11 | 728.22 |
| Reduction of Long Term Debt | -83.02 | -201.79 | -231.00 | -274.61 | -121.70 | -105.35 | -598.67 | -175.09 | -72.19 |
| Net Financing Active Other Cash Flow | -0.59 | -1.09 | -0.65 | 0.00 | -0.15 | 5.90 | -0.53 | 10.75 | 4.35 |
| Other Financing Activities Uses | -0.59 | -1.09 | -0.65 | 0.00 | -0.15 | -1.60 | -0.53 | -1.05 | 0.00 |
| Cash from Financing Activities | -233.87 | -153.90 | -35.80 | -293.07 | -115.35 | 1,001.37 | -16.11 | 333.19 | 526.21 |
| Exchange Rate Effect | -2.32 | -0.87 | 13.80 | -10.16 | 12.40 | -13.32 | -16.86 | 5.86 | -5.26 |
| Net Change in Cash | 281.61 | 187.18 | 96.05 | -42.63 | -97.14 | -462.56 | -15.43 | 376.02 | -126.08 |
| Free Cash Flow | 593.53 | 422.33 | 409.08 | 203.29 | 113.69 | 138.05 | 205.00 | 213.63 | 194.08 |
| 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 | 13.58 | 19.80 | 19.21 | 32.35 | 63.24 | 59.05 | 37.81 | 25.67 | 50.36 |
| Deferred Taxes & Investment Tax Credit | - | 15.85 | 32.28 | -123.44 | 7.86 | -25.84 | -25.18 | 2.18 | -17.61 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 400.85 | 395.83 | 338.28 | 128.43 | 125.47 | 204.06 |
| Short Term Receivables | 744.39 | 839.17 | 775.71 | 849.00 | 800.29 | 801.25 |
| Inventories | 339.38 | 325.89 | 385.12 | 421.81 | 451.74 | 413.41 |
| Other Current Assets | 72.95 | 62.27 | 77.48 | 67.41 | 85.60 | 70.66 |
| Total Current Assets | 1,557.57 | 1,623.16 | 1,576.58 | 1,466.65 | 1,463.10 | 1,489.39 |
| Net Property, Plant & Equipment | 2,640.00 | 2,677.37 | 2,723.47 | 2,749.60 | 2,736.46 | 2,626.92 |
| Total Investments and Advances | 417.13 | 410.81 | 413.57 | 415.05 | 420.30 | 389.44 |
| Intangible Assets | 2,611.38 | 2,645.70 | 2,704.80 | 2,710.72 | 2,733.60 | 2,689.60 |
| Deferred Tax Assets | 105.44 | 105.76 | 93.96 | 114.49 | 130.30 | 133.26 |
| Other Assets | 547.24 | 339.44 | 531.10 | 512.86 | 488.90 | 282.51 |
| Total Assets | 7,878.77 | 7,988.11 | 8,043.48 | 7,969.38 | 7,972.66 | 7,791.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 417.69 | 180.57 | 177.20 | 209.43 | 183.36 | 277.23 |
| Accounts Payable | 602.36 | 670.06 | 744.56 | 754.64 | 707.88 | 827.38 |
| Income Tax Payable | 14.45 | 14.33 | 16.12 | 15.52 | 14.36 | 12.78 |
| Other Current Liabilities | 836.09 | 827.06 | 786.21 | 777.78 | 784.76 | 749.21 |
| Total Current Liabilities | 1,870.59 | 1,692.02 | 1,724.09 | 1,757.37 | 1,690.36 | 1,866.60 |
| Long Term Debt | 1,848.32 | 2,175.99 | 2,190.84 | 2,209.14 | 2,313.74 | 2,134.03 |
| Provision for Risks Charges | 85.57 | 84.05 | 87.54 | 86.96 | 93.00 | 103.11 |
| Deferred Tax Liabilities | 27.70 | 27.44 | 26.92 | 29.97 | 28.51 | 28.28 |
| Other Liabilities | 181.71 | 147.68 | 184.06 | 177.45 | 189.23 | 202.05 |
| Total Liabilities | 4,013.89 | 4,127.19 | 4,213.46 | 4,260.89 | 4,314.84 | 4,334.06 |
| 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 | 3,813.07 | 3,801.23 | 3,769.98 | 3,650.06 | 3,596.78 | 3,398.65 |
| Total Shareholders Equity | 3,813.07 | 3,801.23 | 3,769.98 | 3,650.06 | 3,596.78 | 3,398.65 |
| Accumulated Minority Interest | 51.81 | 59.69 | 60.04 | 58.43 | 61.05 | 58.71 |
| Total Equity | 3,864.88 | 3,860.92 | 3,830.02 | 3,708.50 | 3,657.82 | 3,457.36 |
| Total Liabilities & Stockholders Equity | 7,878.77 | 7,988.11 | 8,043.48 | 7,969.38 | 7,972.66 | 7,791.42 |
| Book Value Per Share | 11.86 | 11.81 | 11.72 | 11.38 | 11.22 | 10.61 |
| Tangible Book Value Per Share | 3.74 | 3.59 | 3.31 | 2.93 | 2.69 | 2.21 |
| Full-Time Employees | - | 11,500 | - | - | - | 13,000 |
| Price to Book Ratio | 2.31 | 2.22 | 2.67 | 2.64 | 2.76 | 2.42 |
| Return on Assets | 2.62 | 2.87 | 3.40 | 4.01 | 3.85 | 3.84 |
| Return on Equity | 5.60 | 6.29 | 7.63 | 9.00 | 8.73 | 8.87 |
| Return on Invested Capital | 0.40 | 0.89 | 1.31 | 0.92 | 0.70 | 1.71 |
| Quick Ratio | 0.65 | 0.77 | 0.69 | 0.59 | 0.60 | 0.58 |
| Current Ratio | 0.83 | 0.96 | 0.91 | 0.83 | 0.87 | 0.80 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | 23.55 | 57.11 | 79.17 | 55.50 | 43.47 | 91.30 |
| Depreciation | 87.04 | 89.29 | 80.79 | 83.24 | 82.11 | 71.50 |
| Other Funds (Non Cash) | 12.71 | 57.68 | 1.44 | -3.95 | 21.01 | -33.38 |
| Funds from Operations | 117.89 | 190.20 | 175.41 | 146.07 | 151.15 | 153.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 13.72 | -33.44 | 134.19 | 19.44 | -147.68 | 60.00 |
| Income Taxes Payable | -0.14 | -1.98 | 1.43 | -8.01 | -3.25 | 7.98 |
| Cash from Operating Activities | 131.61 | 156.77 | 309.60 | 165.51 | 3.47 | 213.98 |
| Capital Expenditures | -43.70 | -48.17 | -43.34 | -78.65 | -93.37 | -82.48 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.28 | -0.05 | 0.02 | 3.68 | 11.16 |
| Purchase or Sale of Investments | -3.97 | -5.61 | -4.28 | -3.68 | -9.46 | -9.67 |
| Purchase of Investments | -3.97 | -5.61 | -4.28 | -3.68 | -9.46 | -9.67 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -8.81 | -0.85 | -0.85 | -4.01 | -2.46 | -2.76 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -56.49 | -54.35 | -48.53 | -86.32 | -101.61 | -78.16 |
| 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 | -20.73 | 1.33 | 16.87 | 3.24 | 7.22 | 11.25 |
| Repurchase of Common Pref Stock | -28.17 | -2.31 | -1.13 | -1.67 | 0.00 | 0.39 |
| Sale of Common Pref Stock | 7.44 | 3.63 | 17.99 | 4.91 | 7.22 | 10.87 |
| Proceedsfrom Stock Options | 7.44 | 3.63 | 17.99 | 4.91 | 7.22 | 10.87 |
| Issuance or Reduction of Debt, Net | -29.62 | -27.49 | -61.43 | -67.58 | 18.41 | -149.11 |
| Change in Long Term Debt | -29.62 | -27.49 | -61.43 | -67.58 | 18.41 | -149.11 |
| Issuance of Long Term Debt | 0.00 | 1.35 | -47.13 | -57.30 | 168.33 | -95.22 |
| Reduction of Long Term Debt | -29.62 | -28.83 | -14.30 | -10.27 | -149.92 | -53.88 |
| Net Financing Active Other Cash Flow | -0.43 | -0.16 | 0.01 | -0.01 | -0.94 | 0.02 |
| Other Financing Activities Uses | -0.43 | -0.16 | 0.01 | -0.01 | -0.94 | 0.02 |
| Cash from Financing Activities | -65.52 | -36.87 | -54.22 | -77.26 | 13.29 | -148.98 |
| Exchange Rate Effect | 2.17 | 1.13 | -1.43 | -4.19 | 3.61 | 4.44 |
| Net Change in Cash | 11.77 | 66.68 | 205.43 | -2.27 | -81.24 | -8.72 |
| Free Cash Flow | 94.27 | 122.74 | 275.05 | 101.47 | -73.73 | 142.49 |
| Price to Free Cash Flow | 13.58 | 19.71 | 22.07 | 23.17 | 23.94 | 19.90 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.04% | 6.5M | 319.7M | 745.65K |
| 2026-10-15 | 1.93% | 6.2M | 319.7M | 756.03K |
| 2026-09-30 | 1.70% | 5.4M | 319.7M | 766.86K |
| 2026-09-15 | 1.87% | 6.0M | 319.7M | 718.86K |
| 2026-08-31 | 1.91% | 6.1M | 319.7M | 666.45K |
| 2026-08-14 | 1.74% | 5.6M | 319.7M | 774.67K |
| 2026-07-31 | 1.63% | 5.2M | 320.9M | 786.53K |
| 2026-07-15 | 1.42% | 4.6M | 320.8M | 880.50K |
| 2026-06-30 | 1.70% | 5.5M | 320.8M | 911.01K |
| 2026-06-15 | 1.39% | 4.5M | 320.6M | 917.68K |
| 2026-05-29 | 1.15% | 3.7M | 321.1M | 926.80K |
| 2026-05-15 | 1.18% | 3.8M | 321.2M | 832.19K |
| 2026-04-30 | 1.23% | 3.9M | 321.2M | 848.55K |
| 2026-04-15 | 0.94% | 3.0M | 321.2M | 777.85K |
| 2026-03-31 | 0.97% | 3.1M | 321.2M | 735.95K |
| 2026-03-13 | 1.05% | 3.4M | 321.2M | 681.97K |
| 2026-02-27 | 0.95% | 3.0M | 321.2M | 666.71K |
| 2026-02-13 | 0.77% | 2.5M | 321.2M | 632.13K |
| 2026-01-30 | 0.70% | 2.3M | 320.9M | 587.16K |
| 2026-01-15 | 0.66% | 2.1M | 320.9M | 554.12K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 13.00 | 17.50 | 0.00 | 6.262 | 0.00 | 0.00 | 0.988 | -0.020 | 0.001 |
| call | 15.00 | 10.50 | 15.00 | 0.00 | 5.118 | 0.00 | 0.00 | 0.985 | -0.020 | 0.002 |
| call | 17.50 | 8.00 | 12.10 | 0.00 | 4.167 | 0.00 | 0.00 | 0.980 | -0.019 | 0.002 |
| call | 20.00 | 5.50 | 9.30 | 5.96 | 3.254 | 1.00 | 0.00 | 0.974 | -0.018 | 0.003 |
| call | 22.50 | 4.00 | 5.90 | 4.95 | 1.809 | 0.00 | 3.00 | 0.922 | -0.035 | 0.006 |
| call | 25.00 | 2.40 | 3.20 | 2.85 | 1.068 | 13.00 | 8.00 | 0.753 | -0.076 | 0.013 |
| call | 30.00 | 0.20 | 0.35 | 0.35 | 0.914 | 0.00 | 51.00 | 0.289 | -0.077 | 0.015 |
| call | 35.00 | 0.00 | 0.25 | 0.00 | 1.190 | 0.00 | 0.00 | 0.110 | -0.054 | 0.008 |
| put | 12.50 | 0.00 | 4.90 | 0.00 | 2.450 | 0.00 | 0.00 | -0.012 | -0.019 | 0.001 |
| put | 15.00 | 0.00 | 4.90 | 0.00 | 1.930 | 0.00 | 0.00 | -0.015 | -0.018 | 0.002 |
| put | 17.50 | 0.00 | 1.20 | 0.00 | 1.487 | 0.00 | 0.00 | -0.020 | -0.017 | 0.002 |
| put | 20.00 | 0.00 | 4.90 | 0.00 | 1.096 | 0.00 | 0.00 | -0.026 | -0.016 | 0.003 |
| put | 22.50 | 0.00 | 0.15 | 0.15 | 0.944 | 10.00 | 201 | -0.078 | -0.033 | 0.006 |
| put | 25.00 | 0.30 | 0.65 | 0.34 | 0.968 | 4.00 | 39.00 | -0.247 | -0.073 | 0.013 |
| put | 30.00 | 2.10 | 3.60 | 0.00 | 1.158 | 0.00 | 0.00 | -0.711 | -0.073 | 0.015 |
| put | 35.00 | 6.50 | 9.60 | 0.00 | 2.567 | 0.00 | 0.00 | -0.890 | -0.050 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-07-22 | CERT | SEC | ||
| 2026-07-22 | 8-A12B | SEC | ||
| 2026-07-22 | 25 | Notification of removal from listing and/or registration from a national securities exchange | SEC | |
| 2026-07-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-09 | SEC |
| 2026-06-22 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2026-03-31 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-22 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-05-01 | SCHEDULE 13G/A | SEC | ||
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-01-21 | SCHEDULE 13G | SEC | ||
| 2026-01-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-19 | SEC |
| 2025-12-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-06-20 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-03-31 | SEC |
| 2025-06-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-31 | SEC |
| 2025-06-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-06 | SEC |
| 2025-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-02 | SEC |
| 2025-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-22 | SEC |
| 2025-05-15 | SD | Specialized Disclosure Report | SEC | |
| 2025-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-31 | 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 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9.61% |
| 1832 Asset Management L.P. | 6.30% |
| BRANDES INVESTMENT PARTNERS, LP | 5.72% |
| BROWNING WEST LP | 3.92% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.76% |
| MACKENZIE FINANCIAL CORP | 2.38% |
| Select Equity Group, L.P. | 2.18% |
| ROYAL BANK OF CANADA | 2.14% |
| Jupiter Topco LLC | 2.02% |
| BANK OF MONTREAL /CAN/ | 1.99% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.47% |
| Janus Henderson Enterprise Fund | 1.43% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.98% |
| Invesco Aerospace & Defense ETF | 0.76% |
| Brandes International Equity Fund | 0.53% |
| Fidelity SAI Canada Equity Index Fund | 0.47% |
| iShares Defense Industrials Active ETF | 0.41% |
| JPMorgan BetaBuilders Canada ETF | 0.36% |
| Brandes International Small Cap Equity Fund | 0.33% |
| ClearBridge Mid Cap Fund | 0.27% |
OakChart. CAE. Cached 15 minutes.