OakChart

Copart Inc

CPRTIndustrials·Specialty Business Services·USA·Large·NASD·Nov 11 • 2:46 PM ET

32.06-0.24 (-0.76%)
2026-11-11 20:46 CET
Market cap
29,922.01 USD m
Revenue, TTM
4,666.21 USD m
Net income, TTM
1,484.27 USD m
Free cash flow, TTM
1,265.60 USD m
EPS diluted, TTM
1.55
P/E
20.67
Compare

Price

CPRT against its 20, 50 and 200-day averages
2050200beatmiss
25.0030.0035.0040.0015.4M30.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CPRTclose 32.0620-day 30.0150-day 29.42200-day 32.0132.0652w low

23.8% under the 52-week high of 42.05 on 12 Nov 2025. 52-week low 25.72 on 14 Oct 2026. Last 15 sessions, 19.7% high to low

Profile

CPRT
52-week range, 39% of the way up
25.7242.05

Copart, Inc. engages in the provision of online auctions and vehicle remarketing services. The firm offers vehicle sellers a full range of services to process and sell vehicles primarily over the internet through Virtual Bidding Third Generation Internet auction-style sales technology. It sells vehicles principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, exporters and at certain locations, and the public. The company's services include online seller access, salvage estimation services, estimating services, end-of-life vehicle processing, virtual insured exchange, transportation services, vehicle inspection stations, on-demand reporting, DMV processing, and vehicle processing programs. It operates through the United States and International segments. The company was founded by Willis J. Johnson in 1982 and is headquartered in Dallas, TX.

IndexNDX, S&P 500, RUI
Employees11900
IPOMar 17, 1994
Beta0.99
ATR, 14d0.95
Rel volume0.58
Short float4.91%
Insider own8.99%
Inst own88.12%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap29.70B
Enterprise Value25.31B
Income1.48B
Sales4.67B
Book/sh9.82
Cash/sh4.85
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees11900
IPOMar 17, 1994

Ratios

P/E20.67
Forward P/E18.11
PEG2.54
P/S6.36
P/B3.26
P/C6.61
P/FCF23.46
EV/EBITDA13.45
EV/Sales5.42
Quick Ratio7.66
Current Ratio7.74
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)1.55
EPS next Y1.77
EPS next Q0.40
EPS this Y4.54%
EPS next Y9.27%
EPS next 5Y7.13%
EPS past 3/5Y6.60% 9.75%
Sales past 3/5Y6.44% 11.62%
EPS Y/Y TTM-2.82%
Sales Y/Y TTM0.41%
EPS Q/Q-13.34%
Sales Q/Q2.43%
EarningsSep 10 AMC
EPS/Sales Surpr.-8.66% 0.76%

Ownership

Insider Own8.99%
Insider Trans-0.15%
Inst Own88.12%
Inst Trans5.39%
ROA14.76%
ROE16.24%
ROIC16.19%
Gross Margin44.06%
Oper. Margin35.42%
Profit Margin31.81%
SMA206.82%
SMA508.97%
SMA2000.14%
Trades-

Technical

Shs Outstand926.30M
Shs Float843.09M
Short Float4.91%
Short Ratio3.77
Short Interest41.35M
52W High42.05 -23.77%
52W Low25.72 24.63%
Volatility2.99% 2.97%
ATR (14)0.95
RSI (14)63.61
Beta0.99
Rel Volume0.58
Avg Volume10.97M
Volume5,220,806

Performance

Perf Week-1.73%
Perf Month21.56%
Perf Quarter9.07%
Perf Half Y-2.69%
Perf YTD-18.12%
Perf Year-22.46%
Perf 3Y-34.22%
Perf 5Y-15.75%
Perf 10Y374.27%
Recom2.14
Target Price39.44
Prev Close32.30
Price32.06
Change %-0.76%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 17, 2026DowngradeHHSBC SecuritiesBuy → Hold$36+12.3%
Sep 11, 2026UpgradeBBarrington ResearchMkt Perform → Outperform$40+24.8%
Sep 03, 2026UpgradeJJP MorganNeutral → Overweight$40+24.8%
Nov 12, 2025InitiatedBBarclaysUnderweight$32-0.2%
Sep 04, 2025UpgradeHHSBC SecuritiesHold → Buy$62+93.4%
Jul 08, 2025InitiatedSStephensEqual-Weight$50+56.0%
Mar 14, 2025DowngradeAArgusBuy → Hold
Feb 27, 2024ResumedJJP MorganNeutral$48+49.7%
Dec 04, 2023InitiatedHHSBC SecuritiesHold$51+59.1%
Sep 08, 2023InitiatedAArgusBuy$53+65.3%

Peers

Mkt cap
TickerCompanyMkt cap
RBARB Global Inc17.67B
OPLNOpenlane Inc4.29B
LKQLKQ Corp5.00B
KMXCarmax Inc7.74B
CVNACarvana Co81.84B
LQDTLiquidity Services Inc1.45B
EBAYEBay Inc53.76B
ANAutonation Inc5.98B
GPCGenuine Parts Co17.01B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Morefield Diane MDirectorOct 15 '26Sale27.6620,000553,20050,000Oct 19 04:30 PM
Morefield Diane MDirectorOct 15 '26Proposed Sale27.5620,000551,290Oct 15 11:26 AM
Liaw JeffreyChief Executive OfficerJul 28 '26Option Exercise8.5546,757399,891127,386Jul 30 08:07 PM
Liaw JeffreyChief Executive OfficerJul 28 '26Sale30.4927,745845,94599,641Jul 30 08:07 PM
JEFF LIAWOfficerJul 28 '26Proposed Sale29.7927,745826,524Jul 28 04:21 PM
Liaw JeffreyChief Executive OfficerJul 15 '26Option Exercise7.532,08915,72281,621Jul 17 04:53 PM
Englander Daniel JDirectorJul 13 '26Sale27.5580,0002,204,000275,352Jul 15 11:09 AM
URSULA CAPITAL PARTNERS LPDirectorJul 13 '26Proposed Sale27.5580,0002,204,368Jul 13 04:20 PM
Morefield Diane MDirectorJul 08 '26Option Exercise19.7750,000988,75050,000Jul 10 01:37 PM
Liaw JeffreyChief Executive OfficerApr 15 '26Option Exercise8.4949,775422,805105,745Apr 17 06:21 PM
Liaw JeffreyChief Executive OfficerApr 15 '26Sale33.1826,213869,72479,532Apr 17 06:21 PM
JEFFREY LIAWOfficerApr 15 '26Proposed Sale33.2926,213872,631Apr 15 04:43 PM
Liaw JeffreyChief Executive OfficerJan 15 '26Option Exercise8.4949,775422,80581,107Jan 16 01:22 PM
Liaw JeffreyChief Executive OfficerJan 15 '26Sale40.1725,1371,009,75355,970Jan 16 01:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.18B
AKREAkre Focus ETFAUM: 4.96B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-100.3500.3830.3651,1521,1448
2026Q32026-05-210.4300.4060.4271,2371,1958
2026Q22026-02-190.3600.3930.3601,1221,1498
2026Q12025-11-200.4100.3900.4131,1551,1798
2025Q42025-09-040.4100.3610.4051,1251,1378
2025Q32025-05-220.4200.4170.4161,2121,2296
2025Q22025-02-200.4000.3720.3961,1631,1316
2025Q12024-11-210.3700.3670.3711,1471,1006
2024Q42024-09-040.3300.3650.3301,0691,0746
2024Q32024-05-160.3900.3870.3921,1271,1066
2024Q22024-02-220.3300.3450.3341,0201,0287
2024Q12023-11-160.3400.3260.3421,020987.97
2023Q42023-09-140.3400.3240.358997.59962.918
2023Q32023-05-170.3600.3200.3621,0221,0078
2023Q22023-02-200.3050.2880.304956.72931.458
2023Q12022-11-160.2550.2820.255893.37891.58

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.5630.5550.6152,0422,016
2020FY0.6430.5660.7332,2062,116
2021FY0.9250.9060.9742,6932,638
2022FY1.1151.1171.1303,5013,503
2023FY1.2601.2501.2803,8703,842
2024FY1.4001.4431.3984,2374,254
2025FY1.5901.5471.5884,6474,661
2026FY1.5501.5831.5504,6664,658
2027FY-1.620--4,987
2028FY-1.771--5,368
2029FY-1.906--5,786
2030FY-2.190--5,475

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-199301,1881,1531,227
2027Q1S2026-10-019201,1841,1531,227
2027Q1S2026-09-158201,1831,1531,227
2027Q1S2026-09-118111,1781,1531,203
2027Q1S2026-09-105011,1791,1641,195
2027Q1S2026-08-195011,1791,1641,195
2027Q1S2026-08-055001,1841,1641,211
2027Q1S2026-07-285011,1841,1641,211
2027Q1S2026-06-265021,1841,1641,211
2027Q1S2026-05-225021,1841,1641,211
2027Q1S2026-05-144011,1981,1841,208
2027Q1S2026-05-124001,2051,1841,233
2027Q1S2026-05-104101,2051,1841,233
2027Q1S2026-05-064111,2051,1841,233

Estimate history

EPS, annual0.4320.6150.7330.9741.131.281.3981.5881.551
Period201820192020202120222023202420252026
EPS, quarterly0.330.3710.3960.4160.4050.4130.360.4270.351
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual1805.6952041.9572205.5832692.5113500.9213869.5184236.8234646.9584666.209
Period201820192020202120222023202420252026
Sales, quarterly1068.9991146.8291163.3161211.7161125.0971155.031121.6741237.0661152.439
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual935.595919.161941.261948.057952.164957.344962.967967.479926.298
Period201820192020202120222023202420252026
Shares, quarterly962.967963.524966.053966.813967.479967.905963.291925.811926.298
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue4,666.214,666.214,646.964,236.823,869.523,500.922,692.512,205.582,041.96
Cost of Goods Sold Incl. D&A2,610.052,610.182,571.392,348.682,149.911,914.771,370.471,222.171,165.34
Gross Profit2,056.152,056.032,075.571,888.141,719.611,586.151,322.04983.41876.61
Selling, General and Administrative Excl. Other403.56403.44378.86316.12233.04211.15185.61167.31160.14
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,652.591,652.591,696.711,572.021,486.571,375.001,136.43816.10716.48
Interest Expense-----16.6920.2520.2319.81
Unusual Expense0.000.000.000.000.0016.760.000.000.00
Net Income Before Taxes1,834.981,834.981,895.581,714.601,554.331,340.951,121.85800.84704.95
Income Taxes354.58354.58347.22352.25316.59250.82185.35100.93113.26
Consolidated Net Income1,480.401,480.401,548.361,362.351,237.741,090.13936.50699.91591.69
Net Income From Continuing Operations1,484.271,484.271,552.451,363.021,237.741,090.13936.50699.91591.69
Net Income1,484.271,484.271,552.451,363.021,237.741,090.13936.50699.91591.69
EPS (Recurring)1.591.551.591.401.281.140.970.730.62
EPS (Basic, Before Extraordinaries)1.561.561.611.421.301.150.990.750.64
EPS (Diluted)1.551.551.591.401.281.130.970.730.62
EBITDA1,881.961,882.091,912.561,761.781,646.051,512.981,258.40917.49801.37
Non-Operating Income (Expense)182.39182.39198.87142.5867.76-0.605.674.978.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense30.6730.6730.0227.8331.3430.7840.9217.0317.11
Price To Earnings Ratio20.8320.8329.9637.4334.5328.5241.6931.8031.44
Price To Sales Ratio5.825.979.5412.0411.048.8213.1210.099.13
Gross Margin44.0644.0644.6744.5744.4445.3149.1044.5942.93
Operating Margin35.4235.4236.5137.1038.4239.2842.2137.0035.09
Net Margin31.8131.8133.4132.1731.9931.1434.7831.7328.98
Shares Outstanding926.30926.30967.48962.97957.34952.16948.06941.26919.16
Market Capitalization29,922.0129,922.0143,831.2150,357.0542,309.8330,438.3034,775.5521,943.1617,815.64

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue1,152.441,237.071,121.671,155.031,125.101,211.721,163.321,146.83
Cost of Goods Sold Incl. D&A678.19671.46635.72624.68621.81665.70643.00640.87
Gross Profit474.25565.61485.95530.35503.28546.01520.32505.95
Selling, General and Administrative Excl. Other105.34101.3397.2499.6590.6994.4794.1199.59
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income368.90464.28388.71430.69412.59451.55426.21406.37
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes404.71502.09441.05487.12478.41502.80463.05451.32
Income Taxes77.88100.7091.0884.9183.1097.4776.5190.14
Consolidated Net Income326.83401.39349.97402.21395.31405.34386.54361.18
Net Income From Continuing Operations327.42402.40350.73403.71396.35406.61387.40362.09
Net Income327.42402.40350.73403.71396.35406.61387.40362.09
EPS (Recurring)0.350.430.360.410.410.420.400.37
EPS (Basic, Before Extraordinaries)0.350.430.360.420.410.420.400.38
EPS (Diluted)0.350.430.360.410.410.420.400.37
EBITDA429.87523.26444.10484.74466.20505.96480.41459.99
Non-Operating Income (Expense)35.8137.8152.3456.4365.8251.2636.8444.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.757.488.087.367.197.257.368.23
Price To Earnings Ratio20.8320.7724.8927.0829.9640.9940.6036.81
Price To Sales Ratio5.826.738.589.039.5413.0012.5711.52
Gross Margin41.1545.7243.3245.9244.7345.0644.7344.12
Operating Margin32.0137.5334.6537.2936.6737.2636.6435.43
Net Margin28.4132.5331.2734.9535.2333.5633.3031.57
Shares Outstanding926.30925.81963.29967.90967.48966.81966.05963.52
Market Capitalization29,922.0131,895.1339,282.1741,626.5443,831.2158,960.6655,817.1849,584.91

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments4,489.804,789.073,422.162,363.981,384.241,048.26477.72186.32274.52
Short Term Receivables859.10763.39785.88708.61628.46500.64376.95386.79366.91
Inventories51.3839.6643.6439.9758.7944.9720.0820.9416.73
Other Current Assets44.9646.3633.8726.3118.7314.2915.3316.5716.66
Total Current Assets5,445.255,638.484,285.553,138.882,090.211,608.16890.08610.62674.83
Net Property, Plant & Equipment3,816.953,697.803,292.142,952.482,602.072,416.112,060.171,427.731,163.42
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets561.77580.61588.00456.99456.63401.59391.39388.48402.13
Deferred Tax Assets------0.210.410.47
Other Assets203.84174.01262.08189.53159.95136.28113.41120.3866.84
Total Assets10,027.8110,090.908,427.766,737.885,308.864,562.143,455.262,547.622,307.70
Short Term Debt Incl. Current Port. of LT Debt15.1619.8721.3021.4721.7922.4725.571.141.15
Accounts Payable240.50214.40193.33180.02187.17163.24132.92113.95133.72
Income Tax Payable33.7153.9369.213.866.9118.7120.753.480.67
Other Current Liabilities414.37395.08344.72287.42225.02216.61176.81163.44141.72
Total Current Liabilities703.74683.28628.57492.77440.89421.03356.04282.00277.26
Long Term Debt73.2083.8797.4398.9897.68495.60492.62400.09398.75
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities127.9280.6293.6589.4980.0663.9771.6948.6819.73
Other Liabilities9.0735.6359.5669.1964.6452.3445.4038.4630.86
Total Liabilities913.93883.41879.21750.44683.261,032.94965.75769.24726.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity9,097.309,187.037,524.015,987.444,625.603,529.202,489.521,778.381,581.10
Total Shareholders Equity9,097.309,187.037,524.015,987.444,625.603,529.202,489.521,778.381,581.10
Accumulated Minority Interest16.5920.4624.540.000.000.000.000.000.00
Total Equity9,113.889,207.497,548.565,987.444,625.603,529.202,489.521,778.381,581.10
Total Liabilities & Stockholders Equity10,027.8110,090.908,427.766,737.885,308.864,562.143,455.262,547.622,307.70
Book Value Per Share9.829.507.816.254.863.722.641.931.69
Tangible Book Value Per Share9.218.907.205.784.383.302.231.511.26
Full-Time Employees11,90011,60011,70010,2009,5008,6007,6007,3276,026
Price to Book Ratio3.294.996.707.076.9910.708.8110.028.49
Return on Assets14.7616.7717.9820.5522.0923.3623.3224.3719.48
Return on Equity16.2418.5820.1823.3226.7431.1232.8035.2331.19
Return on Invested Capital16.1916.7517.8820.3423.0823.2723.4727.1621.11
Quick Ratio7.668.196.756.294.613.712.442.092.37
Current Ratio7.748.256.826.374.743.822.502.172.43

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1,480.401,480.401,548.361,362.351,237.741,090.13936.50699.91591.69
Depreciation229.37229.37215.85189.76159.48137.99121.97101.3984.89
Other Funds (Non Cash)53.4353.4326.4235.4445.3355.8336.1924.5320.80
Funds from Operations1,810.561,810.561,777.191,586.701,452.491,300.961,086.71848.91720.56
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-207.60-207.6022.56-114.14-88.28-125.49-95.8266.16-73.91
Income Taxes Payable-47.39-47.39-44.2646.5321.870.059.0410.1110.67
Cash from Operating Activities1,602.961,602.961,799.751,472.561,364.211,175.47990.89915.07646.65
Capital Expenditures-337.36-337.36-568.99-510.99-516.64-337.45-463.00-591.97-373.88
Net Assets From Acquisitions0.000.000.000.000.00-106.60-5.00-11.70-0.74
Sale of Fixed Assets and Businesses12.5712.5731.834.1733.924.332.532.4718.36
Purchase or Sale of Investments-547.81-547.81-49.07-450.92-1,409.33-2.590.000.000.00
Purchase of Investments-2,892.81-2,892.81-4,009.07-4,095.92-1,409.33-377.460.000.000.00
Sale Or Maturity of Investments2,345.002,345.003,960.003,645.000.00374.870.000.000.00
Other Uses-5.00-5.00-1.220.000.000.000.000.000.00
Other Sources0.000.000.0017.660.000.000.000.000.00
Cash from Investing Activities-877.60-877.60-587.45-940.08-1,892.05-442.31-465.47-601.21-356.27
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,601.52-1,601.5257.4436.6760.7837.7348.1979.92-323.42
Repurchase of Common Pref Stock-1,632.54-1,632.540.000.000.000.000.000.00-365.00
Sale of Common Pref Stock31.0131.0157.4436.6760.7837.7348.1979.9241.58
Proceedsfrom Stock Options14.3114.3114.6812.4111.109.629.140.000.00
Issuance or Reduction of Debt, Net-0.06-0.06-0.05-10.8410.55-417.29-1.12-1.060.00
Change in Long Term Debt-0.06-0.06-0.05-10.8410.55-417.29-1.12-1.060.00
Issuance of Long Term Debt0.000.000.000.0044.490.000.000.000.00
Reduction of Long Term Debt-0.06-0.06-0.05-10.84-33.95-417.29-1.12-1.060.00
Net Financing Active Other Cash Flow-3.74-3.74-5.28-6.56-4.71-1.93-6.14-103.45-46.89
Other Financing Activities Uses-3.74-3.74-5.28-6.56-4.71-1.93-6.14-103.45-46.89
Cash from Financing Activities-1,605.32-1,605.3252.1119.2766.61-381.4840.92-24.60-370.30
Exchange Rate Effect7.337.332.014.9634.38-15.704.202.14-8.28
Net Change in Cash-872.63-872.631,266.42556.72-426.84335.98570.54291.40-88.20
Free Cash Flow1,265.601,265.601,230.76961.57847.57838.02527.89323.10272.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow21.4522.0236.0053.0550.4036.8666.9168.8868.35
Deferred Taxes & Investment Tax Credit-47.36-13.44-0.859.9517.02-7.9523.0823.17

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments4,489.804,199.715,101.825,243.454,789.074,384.34
Short Term Receivables859.10795.19862.45760.26763.39757.84
Inventories51.3849.6341.8740.4139.6644.51
Other Current Assets44.9654.1640.2839.8546.3654.55
Total Current Assets5,445.255,098.696,046.426,083.975,638.485,241.24
Net Property, Plant & Equipment3,816.953,803.993,785.343,746.023,697.803,666.95
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets561.77576.65580.76578.37580.61585.02
Other Assets203.84169.71182.44172.66174.01179.02
Total Assets10,027.819,649.0410,594.9610,581.0110,090.909,672.22
Short Term Debt Incl. Current Port. of LT Debt15.1615.8216.6917.8719.8719.79
Accounts Payable447.35598.29549.17607.39591.83576.92
Income Tax Payable33.7137.6516.63125.4741.1430.12
Other Current Liabilities207.5233.4931.3830.4730.4430.29
Total Current Liabilities703.74685.26613.87781.20683.28657.13
Long Term Debt73.2077.2979.4482.0783.8781.27
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities127.9289.7387.6285.8480.6294.55
Other Liabilities9.075.316.7912.8035.6336.57
Total Liabilities913.93857.59787.73961.90883.41869.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,097.308,774.269,789.059,600.169,187.038,781.19
Total Shareholders Equity9,097.308,774.269,789.059,600.169,187.038,781.19
Accumulated Minority Interest16.5917.1818.1918.9520.4621.50
Total Equity9,113.888,791.449,807.239,619.119,207.498,802.70
Total Liabilities & Stockholders Equity10,027.819,649.0410,594.9610,581.0110,090.909,672.22
Book Value Per Share9.829.4810.169.929.509.08
Tangible Book Value Per Share9.218.859.569.328.908.48
Full-Time Employees11,900---11,600-
Price to Book Ratio3.293.264.094.534.997.10
Return on Assets14.7616.0815.7516.3916.7716.72
Return on Equity16.2417.6917.2218.2218.5818.54
Return on Invested Capital3.574.553.554.174.284.59
Quick Ratio7.667.379.787.748.197.91
Current Ratio7.747.449.857.798.257.98

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income326.83401.39349.97402.21395.31405.34
Depreciation60.9658.9855.3954.0453.6154.42
Other Funds (Non Cash)21.1210.9511.0810.28-2.867.45
Funds from Operations448.00473.60417.14471.82432.54467.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-91.99110.60-289.6463.435.93233.65
Income Taxes Payable-13.1219.66-115.4261.509.963.97
Cash from Operating Activities356.01584.20127.50535.25438.48700.87
Capital Expenditures-78.81-80.89-69.62-108.04-87.64-126.74
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.501.361.787.9327.303.87
Purchase or Sale of Investments-1,733.50-845.5710.152,021.1231.95-1,562.48
Purchase of Investments-2,043.50-845.570.15-3.88-1,988.05-1,562.48
Sale Or Maturity of Investments310.000.0010.002,025.002,020.000.00
Other Uses-0.26-0.050.01-4.70-0.01-1.21
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,811.07-925.15-57.691,916.31-28.40-1,686.56
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock9.39-1,409.27-203.431.789.867.34
Repurchase of Common Pref Stock-0.00-1,414.35-218.180.000.000.00
Sale of Common Pref Stock9.395.0814.751.789.867.34
Proceedsfrom Stock Options6.850.007.460.007.280.00
Issuance or Reduction of Debt, Net-0.05-0.01-0.00-0.01-0.01-0.00
Change in Long Term Debt-0.05-0.01-0.00-0.01-0.01-0.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.05-0.01-0.00-0.01-0.01-0.00
Net Financing Active Other Cash Flow-0.97-0.57-0.86-1.33-1.92-0.87
Other Financing Activities Uses-0.97-0.57-0.86-1.33-1.92-0.87
Cash from Financing Activities9.90-1,409.85-205.830.457.936.46
Exchange Rate Effect-1.083.124.241.05-3.986.81
Net Change in Cash-1,446.24-1,747.68-131.772,453.06414.03-972.41
Free Cash Flow277.20503.3157.88427.21350.83574.14
Price to Free Cash Flow21.4523.3128.0629.7336.0150.53

Revenue breakdown

Product2025: 678.30M 2026: 696.69M
Service2025: 3.97B 2026: 3.97B
Non-US2025: 791.85M 2026: 858.78M
United States2025: 3.86B 2026: 3.81B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.91%41.4M843.1M10.68M
2026-10-154.04%34.1M843.1M10.59M
2026-09-303.44%29.0M843.1M11.01M
2026-09-154.03%34.0M842.6M11.92M
2026-08-314.49%37.8M842.6M11.98M
2026-08-145.35%45.1M842.6M12.24M
2026-07-315.00%42.1M842.6M11.75M
2026-07-154.51%38.0M842.6M10.97M
2026-06-304.66%39.4M845.7M10.11M
2026-06-154.66%39.3M844.3M8.90M
2026-05-294.02%34.0M845.7M8.77M
2026-05-153.88%34.1M880.0M8.89M
2026-04-303.73%32.8M880.0M9.33M
2026-04-153.45%30.4M880.0M9.18M
2026-03-313.61%31.8M880.4M9.49M
2026-03-133.90%34.3M880.4M9.46M
2026-02-273.61%31.7M880.4M9.07M
2026-02-133.84%33.9M884.7M8.72M
2026-01-303.85%34.0M884.7M8.82M
2026-01-153.82%33.8M884.6M8.41M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5013.4015.300.003.3290.000.000.977-0.0340.003
call20.0010.9012.8011.572.8477.000.000.972-0.0330.003
call22.508.9010.105.301.9861,3980.000.965-0.0310.004
call25.006.607.706.981.6274,8630.000.954-0.0300.005
call27.504.204.704.540.6967362.000.935-0.0270.006
call30.002.152.352.200.5013,85635.000.819-0.0390.013
call32.500.600.700.700.4435,14276.000.454-0.0590.020
call35.000.050.150.100.4772,21169.000.143-0.0320.011
call37.500.000.100.100.6591,4220.000.071-0.0250.007
call40.000.000.050.050.7659150.000.035-0.0160.004
call42.500.000.300.040.9181220.000.030-0.0170.003
call45.000.000.050.020.99882.000.000.026-0.0170.003
call47.500.000.050.041.13162.000.000.024-0.0170.003
call50.000.000.050.051.25328.000.000.022-0.0180.003
put17.500.000.250.152.1116.000.00-0.023-0.0320.003
put20.000.000.100.051.7012320.00-0.028-0.0300.003
put22.500.000.200.071.3322547.00-0.035-0.0290.004
put25.000.000.100.070.9931,39881.00-0.046-0.0270.005
put27.500.050.100.080.6761,9899.00-0.065-0.0240.006
put30.000.200.250.250.4939761,560-0.181-0.0360.013
put32.501.101.451.650.6158031.00-0.546-0.0560.020
put35.003.003.902.951.02713.000.00-0.857-0.0290.011
put37.505.306.509.751.4160.000.00-0.929-0.0210.007
put40.007.408.9012.401.6340.000.00-0.965-0.0120.004
put42.509.9011.4015.501.8560.000.00-0.971-0.0130.003
put45.0012.2014.1017.712.2660.000.00-0.974-0.0130.003
put47.5014.7016.6017.602.4760.000.00-0.976-0.0140.003
put50.0017.2019.1022.202.6680.000.00-0.978-0.0140.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-22ARSAnnual report to security holders. 2026-07-31SEC
2026-10-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-01SEC
2026-10-214Statement of changes in beneficial ownership of securities2025-12-10SEC
2026-10-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-168-KCurrent report2026-10-14SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-10-16SC TO-T/ASEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-14SC TO-T/ASEC
2026-10-08SC TO-T/ASEC
2026-10-01SC TO-T/ASEC
2026-09-29SC TO-T/ASEC
2026-09-2910-KAnnual report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-17SC TO-TThird party tender offer statementSEC
2026-09-11SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-09-10SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-198-K/A2026-07-02SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-188-KCurrent report2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-13SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000553.20K1
2026-090000
2026-080000
2026-07003.05M2
2026-060000
2026-050000
2026-0400869.72K1
2026-030000
2026-020000
2026-01001.01M1
2025-120000
2025-11003.91M1

Institutional holders

Manager% owned
BlackRock, Inc.7.31%
VANGUARD CAPITAL MANAGEMENT LLC6.19%
STATE STREET CORP4.19%
VANGUARD PORTFOLIO MANAGEMENT LLC4.18%
Invesco Ltd.3.57%
GEODE CAPITAL MANAGEMENT, LLC2.89%
MORGAN STANLEY1.74%
Capital World Investors1.69%
Bank of New York Mellon Corp1.66%
DEUTSCHE BANK AG\1.61%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.97%
VANGUARD 500 INDEX FUND2.48%
MidCap Fund2.32%
Invesco QQQ Trust, Series 12.12%
VANGUARD MID-CAP INDEX FUND2.03%
iShares Core S&P 500 ETF1.32%
Fidelity 500 Index Fund1.24%
SPDR S&P 500 ETF TRUST1.16%
New Perspective Fund0.92%
VanEck Morningstar Wide Moat ETF0.90%

OakChart. CPRT. Cached 15 minutes.