OakChart

Crowdstrike Holdings Inc

CRWDTechnology·Software - Infrastructure·USA·Mega·NASD·Nov 11 • 3:59 PM ET

229.06+3.30 (1.46%)
2026-11-12 02:34 CET
Market cap
231,162.44 USD m
Revenue, TTM
5,396.15 USD m
Net income, TTM
37.77 USD m
Free cash flow, TTM
1,525.60 USD m
EPS diluted, TTM
0.04
P/E
6416.25
Compare

Price

CRWD against its 20, 50 and 200-day averages
2050200beatearnings
100.00150.00200.00250.0014.9M29.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRWDclose 229.0620-day 240.7750-day 244.16200-day 171.91229.0652w high

20.2% under the 52-week high of 286.99 on 6 Oct 2026. 52-week low 85.68 on 23 Feb 2026. Last 15 sessions, 27.7% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

CRWD
52-week range, 71% of the way up
85.68286.99

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.

IndexNDX, S&P 500, RUI
Employees10698
IPOJun 12, 2019
Beta1.17
ATR, 14d14.04
Rel volume0.73
Short float2.21%
Insider own3.15%
Inst own78.26%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap234.54B
Enterprise Value230.30B
Income37.77M
Sales5.40B
Book/sh4.98
Cash/sh4.98
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees10698
IPOJun 12, 2019

Ratios

P/E6416.25
Forward P/E142.85
PEG4.61
P/S43.46
P/B45.97
P/C46.02
P/FCF153.74
EV/EBITDA864.89
EV/Sales42.68
Quick Ratio1.48
Current Ratio1.48
Debt/Eq0.16
LT Debt/Eq0.16
Option/ShortYes / Yes

Earnings

EPS (ttm)0.04
EPS next Y1.60
EPS next Q0.31
EPS this Y34.42%
EPS next Y27.93%
EPS next 5Y30.99%
EPS past 3/5Y6.21% -8.78%
Sales past 3/5Y29.01% 40.64%
EPS Y/Y TTM112.37%
Sales Y/Y TTM24.30%
EPS Q/Q106.56%
Sales Q/Q25.83%
EarningsDec 01 AMC
EPS/Sales Surpr.6.31% 2.14%

Ownership

Insider Own3.15%
Insider Trans-7.19%
Inst Own78.26%
Inst Trans-3.91%
ROA0.35%
ROE0.85%
ROIC0.64%
Gross Margin75.12%
Oper. Margin-1.23%
Profit Margin0.70%
SMA20-4.86%
SMA50-6.18%
SMA20033.25%
Trades-

Technical

Shs Outstand1.02B
Shs Float991.64M
Short Float2.21%
Short Ratio2.19
Short Interest21.94M
52W High286.99 -20.19%
52W Low85.68 167.34%
Volatility6.47% 5.76%
ATR (14)14.04
RSI (14)43.26
Beta1.17
Rel Volume0.73
Avg Volume10.00M
Volume7,346,260

Performance

Perf Week-4.95%
Perf Month-12.31%
Perf Quarter1.57%
Perf Half Y62.87%
Perf YTD95.46%
Perf Year64.58%
Perf 3Y366.73%
Perf 5Y226.16%
Perf 10Y-
Recom1.61
Target Price254.02
Prev Close225.76
Price229.06
Change %1.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026UpgradeDDeutsche BankHold → Buy$300+31.0%
Sep 11, 2026ResumedWWedbushOutperform$250+9.1%
Aug 27, 2026ReiteratedNNeedhamBuy$235 → $250+9.1%
Aug 27, 2026ReiteratedBBMO Capital MarketsOutperform$186.25 → $235+2.6%
Jul 28, 2026InitiatedLLoop CapitalBuy$230+0.4%
Jun 29, 2026DowngradeAAreteBuy → Neutral$730+218.7%
Jun 05, 2026DowngradeBBerenbergBuy → Hold$720+214.3%
Jun 04, 2026ReiteratedNNeedhamBuy$475 → $780+240.5%
Jun 04, 2026ReiteratedBBMO Capital MarketsOutperform$685 → $745+225.2%
May 19, 2026DowngradeDDZ BankBuy → Sell$500+118.3%

Peers

Mkt cap
TickerCompanyMkt cap
PANWPalo Alto Networks Inc273.85B
SSentinelOne Inc8.28B
FTNTFortinet Inc94.12B
ZSZscaler Inc31.60B
OKTAOkta Inc31.86B
NETCloudflare Inc112.11B
TENBTenable Holdings Inc4.49B
QLYSQualys Inc6.38B
RBRKRubrik Inc22.65B
VRNSVaronis Systems Inc5.65B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kurtz GeorgePRESIDENT AND CEONov 09 '26Sale224.1910,0002,241,9327,253,109Nov 10 08:00 PM
Kurtz GeorgePRESIDENT AND CEONov 06 '26Sale220.5210,0002,205,1587,263,109Nov 10 08:00 PM
Kurtz GeorgePRESIDENT AND CEONov 04 '26Sale243.6110,0002,436,1117,283,109Nov 06 02:31 PM
Kurtz GeorgePRESIDENT AND CEONov 05 '26Sale218.7910,0002,187,9347,273,109Nov 06 02:31 PM
Kurtz GeorgePRESIDENT AND CEONov 03 '26Sale248.933,000746,7997,293,109Nov 04 08:00 PM
Kurtz GeorgePRESIDENT AND CEONov 02 '26Sale248.1538,3959,527,7607,303,109Nov 04 08:00 PM
Kurtz GeorgePRESIDENT AND CEONov 03 '26Sale245.047,0001,715,2567,296,109Nov 04 08:00 PM
GANDHI SAMEER KDirectorNov 02 '26Sale245.8914,0003,442,4232,838,234Nov 04 08:00 PM
Podbere Burt W.CHIEF FINANCIAL OFFICERNov 02 '26Sale252.077,7101,943,454335,226Nov 04 08:00 PM
Kurtz GeorgePRESIDENT AND CEOOct 30 '26Sale261.6020052,3207,341,504Nov 02 08:00 PM
Kurtz GeorgePRESIDENT AND CEOOct 29 '26Sale259.1710,0002,591,7327,351,504Nov 02 08:00 PM
Kurtz GeorgePRESIDENT AND CEOOct 30 '26Sale250.959,8002,459,2997,341,704Nov 02 08:00 PM
George KurtzPresident, CEONov 02 '26Proposed Sale250.4328,3957,110,960Nov 02 06:04 PM
Podbere Burt W.OfficerNov 02 '26Proposed Sale252.077,7101,943,443Nov 02 04:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VGTVanguard Information Technology ETFAUM: 138.05B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-01-0.311--1,52847
2026Q22026-08-260.3100.2920.0101,4711,44046
2026Q12026-06-030.2750.2670.0271,3861,36345
2025Q42026-03-030.2800.2750.0381,3051,29746
2025Q32025-12-020.2400.235-0.0341,2341,21444
2025Q22025-08-270.2330.208-0.0781,1691,15046
2025Q12025-06-030.1830.165-0.1111,1031,10543
2024Q42025-03-040.2580.214-0.0931,0591,03542
2024Q32024-11-260.2330.202-0.0171,010982.841
2024Q22024-08-280.2600.2470.047963.87960.0342
2024Q12024-06-040.2330.2240.043921.04904.5642
2023Q42024-03-050.2380.2060.054845.34839.1341
2023Q32023-11-280.2050.1860.027786.01777.338
2023Q22023-08-300.1850.1490.009731.63726.0841
2023Q12023-05-310.1430.1270.001692.58677.3937
2022Q42023-03-070.1180.108-0.051637.37625.0139

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.105-0.129-0.166481.41467.08
2020FY0.0680.055-0.106874.44860.05
2021FY0.1680.145-0.2581,4521,432
2022FY0.3850.376-0.1972,2412,229
2023FY0.7730.7390.0923,0563,050
2024FY0.9830.940-0.0163,9543,931
2025FY0.9330.928-0.1634,8124,804
2026FY-1.253--6,008
2027FY-1.604--7,384
2028FY-2.096--9,043
2029FY-2.440--10,532
2030FY-2.935--12,426

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1144101,5281,5251,556
2026Q3S2026-11-1044201,5281,5251,556
2026Q3S2026-11-0644901,5281,5251,556
2026Q3S2026-11-0244901,5281,5251,556
2026Q3S2026-10-2844901,5281,5251,556
2026Q3S2026-10-27441001,5281,5251,556
2026Q3S2026-10-21441001,5281,5251,556
2026Q3S2026-10-19441001,5281,5251,556
2026Q3S2026-10-13441001,5281,5251,556
2026Q3S2026-10-0844901,5281,5251,555
2026Q3S2026-10-0744901,5281,5251,555
2026Q3S2026-10-0243901,5281,5251,555
2026Q3S2026-09-2943901,5281,5251,555
2026Q3S2026-09-1143901,5281,5251,555

Estimate history

EPS, annual-0.177-0.176-0.166-0.106-0.258-0.1970.092-0.016-0.1620.0357
Period201720182019202020212022202320242025TTM
EPS, quarterly0.047-0.017-0.093-0.111-0.078-0.0340.0380.0270.005
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual118.752249.824481.413874.4381451.5942241.2363055.5553953.6244812.0055396.15
Period201720182019202020212022202320242025TTM
Sales, quarterly963.8721010.1781058.5381103.4341168.9521234.2441305.3751385.6291470.897
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual797.556797.556851.792894.896922.824943.108967.46991.4881013.4521023.845
Period201720182019202020212022202320242025MRQ
Shares, quarterly980.488985.236991.488996.2961003.3081008.3121013.4521018.1481023.845
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,396.154,812.013,953.623,055.552,241.241,451.59874.44481.41249.82
Cost of Goods Sold Incl. D&A1,342.591,212.22990.17755.72601.23385.37229.94141.7987.24
Gross Profit4,053.563,599.792,963.452,299.831,640.011,066.23644.50339.62162.59
Selling, General and Administrative Excl. Other4,119.923,723.373,019.792,297.731,830.121,202.58733.27485.69299.45
Research and Development1,564.811,365.811,068.81768.50608.36371.28214.64130.1584.55
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-66.36-123.58-56.342.10-190.11-136.35-88.77-146.06-136.86
Interest Expense26.6528.0226.3125.7625.3225.231.560.440.43
Unusual Expense73.61171.2961.065.56-1.0022.303.766.503.58
Net Income Before Taxes56.88-126.9958.56122.82-159.88-160.02-87.87-139.78-138.71
Income Taxes-1.1834.1871.1332.2322.4072.364.762.001.37
Consolidated Net Income58.06-161.16-12.5790.58-182.28-232.38-92.63-141.78-140.08
Net Income From Continuing Operations37.77-162.50-15.2489.33-183.25-234.80-92.63-141.78-140.08
Net Income37.77-162.50-15.2489.33-183.25-234.80-92.63-141.78-140.08
EPS (Recurring)0.09-0.040.030.10-0.20-0.24-0.10-0.16-0.17
EPS (Basic, Before Extraordinaries)0.04-0.16-0.020.09-0.20-0.26-0.11-0.17-0.18
EPS (Diluted)0.04-0.16-0.020.09-0.20-0.26-0.11-0.17-0.18
EBITDA266.28157.87157.62147.36-96.30-67.54-48.63-122.55-121.47
Non-Operating Income (Expense)223.50195.90202.28152.0354.5523.866.2213.222.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense943.15867.16680.50498.90415.94226.26109.2658.3616.20
Price To Earnings Ratio6,323.816,323.81-806.23-----
Price To Sales Ratio36.9422.9924.6423.3211.0228.2753.7427.02-
Gross Margin75.1274.8174.9675.2773.1773.4573.7070.5565.08
Operating Margin-1.23-2.57-1.420.07-8.48-9.39-10.15-30.34-54.78
Net Margin0.70-3.38-0.392.92-8.18-16.18-10.59-29.45-56.07
Shares Outstanding1,023.851,013.45991.49967.46943.11922.82894.90851.79797.56
Market Capitalization231,162.44231,162.4498,670.4170,745.5124,968.7841,674.7347,681.8713,008.9912,832.16

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,470.901,385.631,305.381,234.241,168.951,103.431,058.541,010.18
Cost of Goods Sold Incl. D&A373.96342.28317.30309.05310.28289.14273.99255.09
Gross Profit1,096.931,043.35988.07925.20858.67814.29784.55755.09
Selling, General and Administrative Excl. Other1,129.761,054.42972.91962.83934.73898.68845.94776.89
Research and Development444.12408.32367.22345.15346.24333.52312.91275.60
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-32.83-11.0715.17-37.63-76.06-84.39-61.39-21.80
Interest Expense6.056.127.556.936.826.716.666.59
Unusual Expense0.2019.5322.0731.8236.9241.8523.9133.92
Net Income Before Taxes3.9339.0637.15-23.27-71.67-89.89-46.46-10.54
Income Taxes-1.37-6.90-3.6210.725.9721.1146.276.28
Consolidated Net Income5.3145.9740.77-33.99-77.64-110.99-92.73-16.82
Net Income From Continuing Operations5.3127.7738.69-34.00-77.67-110.21-92.28-16.82
Net Income5.3127.7738.69-34.00-77.67-110.21-92.28-16.82
EPS (Recurring)0.010.040.05-0.01-0.05-0.08-0.080.01
EPS (Basic, Before Extraordinaries)0.010.030.04-0.03-0.08-0.11-0.09-0.02
EPS (Diluted)0.010.030.04-0.03-0.08-0.11-0.09-0.02
EBITDA62.5376.8692.6734.22-8.02-20.33-3.9533.45
Non-Operating Income (Expense)43.0175.7851.6153.1148.1343.0645.5051.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense297.76235.19186.66223.54226.85200.35215.30165.02
Price To Earnings Ratio6,416.25------586.24
Price To Sales Ratio36.9422.5623.6829.8926.1725.7624.8619.49
Gross Margin74.5875.3075.6974.9673.4673.8074.1274.75
Operating Margin-2.23-0.801.16-3.05-6.51-7.65-5.80-2.16
Net Margin0.362.002.96-2.75-6.64-9.99-8.72-1.67
Shares Outstanding1,023.851,018.151,013.451,008.311,003.31996.30991.49985.24
Market Capitalization234,541.41113,459.87111,268.49136,880.87114,018.43106,820.3798,670.4173,121.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,230.124,323.303,474.662,705.371,996.631,918.61912.06191.6665.77
Short Term Receivables1,361.841,128.56853.11626.18368.14239.20164.9992.4859.81
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets379.69314.44183.17121.8679.3553.6251.6118.4112.41
Total Current Assets6,971.665,766.304,510.943,453.412,444.132,211.421,128.66302.54138.00
Net Property, Plant & Equipment1,046.19831.40668.38532.27292.31203.50136.0873.7340.75
Total Investments and Advances76.8372.5456.2447.2723.632.501.000.000.00
Long-Term Note Receivable--------0.00
Intangible Assets1,500.001,045.92752.56517.53513.7899.248.258.9910.16
Other Assets1,492.00985.41658.40476.05344.53215.87130.9147.9528.80
Total Assets11,086.688,701.586,646.525,026.543,618.382,732.531,404.91433.22217.70
Short Term Debt Incl. Current Port. of LT Debt18.2313.8114.1513.059.828.980.000.000.00
Accounts Payable105.32130.8928.1845.3747.6312.061.346.8612.26
Income Tax Payable----5.78----
Other Current Liabilities4,060.643,316.352,654.952,050.651,343.60842.51491.75274.56153.63
Total Current Liabilities4,184.193,461.052,697.282,109.071,406.83863.55493.10281.42165.89
Long Term Debt801.85775.09778.72770.57764.90770.010.000.0015.97
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities47.3053.1012.704.20-----
Other Liabilities1,580.741,146.52820.73655.26409.01227.09169.2081.6854.30
Total Liabilities6,614.085,382.664,309.433,539.112,580.741,860.66662.30363.10236.16
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00557.91351.02
Common Equity4,428.393,279.492,303.951,463.641,025.76870.57742.11-487.79-369.47
Total Shareholders Equity4,428.393,279.492,303.951,463.641,025.76870.57742.1170.12-18.46
Accumulated Minority Interest44.2239.4233.1423.7911.881.300.500.000.00
Total Equity4,472.603,318.922,337.091,487.431,037.64871.87742.6170.12-18.46
Total Liabilities & Stockholders Equity11,086.688,701.586,646.525,026.543,618.382,732.531,404.91433.22217.70
Book Value Per Share4.373.312.381.551.110.970.87-0.61-0.46
Tangible Book Value Per Share2.892.251.601.000.550.860.86-0.62-0.48
Full-Time Employees10,69810,1187,9257,2734,9653,3942,309--
Price to Book Ratio45.3130.0930.7117.0640.6358.6117.5317.90-
Return on Assets-1.64-0.201.53-4.24-7.39-4.48-15.43-43.04-87.67
Return on Equity-4.22-0.554.74-14.72-24.76-11.49-34.91-542.29-
Return on Invested Capital-3.11-0.382.90-8.20-13.11-5.65-19.10-199.77-
Quick Ratio1.671.671.671.641.742.562.291.080.83
Current Ratio1.671.671.671.641.742.562.291.080.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income78.75-161.16-12.5790.58-182.28-232.38-92.63-141.78-140.08
Depreciation332.64281.45213.96145.2593.8168.8140.1423.5115.40
Other Funds (Non Cash)1,659.421,566.151,196.24882.23707.74428.79223.44120.7452.41
Funds from Operations2,051.271,671.641,387.721,114.68620.57251.26170.962.47-72.27
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-34.66-59.29-6.0051.53320.44321.72185.6197.4749.30
Cash from Operating Activities2,016.621,612.351,381.731,166.21941.01572.98356.5799.94-22.97
Capital Expenditures-494.01-370.86-313.82-237.11-266.44-133.69-63.84-87.49-42.65
Net Assets From Acquisitions-1,263.64-382.27-310.26-239.03-18.35-414.52-85.520.000.00
Sale of Fixed Assets and Businesses4.506.008.508.0910.958.150.800.50-
Purchase or Sale of Investments5.55-5.5590.11137.52-271.81-16.31644.79-542.14-99.39
Purchase of Investments-12.75-10.77-19.70-212.76-271.81-16.31-86.40-780.70-199.34
Sale Or Maturity of Investments18.305.22109.81350.280.000.00731.19238.5699.95
Other Uses-7.58-6.01-2.72-2.03-0.060.000.000.000.00
Other Sources-0.210.110.000.000.000.000.000.00
Cash from Investing Activities-1,754.98-758.48-528.09-332.56-545.70-556.36496.23-629.13-142.03
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-35.31129.00103.6085.0768.0766.1863.09709.23210.81
Repurchase of Common Pref Stock-175.620.000.000.000.000.000.000.000.00
Sale of Common Pref Stock140.31129.00103.6085.0768.0766.1863.09709.23210.81
Proceedsfrom Stock Options86.620.000.000.000.000.000.00665.09206.90
Issuance or Reduction of Debt, Net0.000.000.000.00-1.590.00736.240.00-16.16
Change in Long Term Debt0.000.000.000.00-1.590.00736.240.00-16.16
Issuance of Long Term Debt0.000.000.000.000.000.00736.240.0010.00
Reduction of Long Term Debt0.000.000.000.00-1.590.000.000.00-26.16
Net Financing Active Other Cash Flow-25.00-2.54-4.890.000.000.000.002.28-4.26
Other Financing Activities Uses-25.00-2.54-4.890.000.000.000.000.00-4.46
Cash from Financing Activities-60.30126.4598.7185.0766.4866.18799.34705.64190.39
Exchange Rate Effect1.429.63-5.281.96-1.50-4.771.68-0.07-0.16
Net Change in Cash202.75989.95947.07920.67460.2978.031,653.81176.3925.23
Free Cash Flow1,525.601,241.491,067.91940.22676.89439.98292.9012.46-65.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow130.6789.0991.2375.7936.4793.26160.431,044.40-
Deferred Taxes & Investment Tax Credit--14.80-9.90-3.391.31-13.960.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments5,096.454,592.015,230.124,801.084,972.444,614.15
Short Term Receivables1,038.58933.891,361.841,013.12886.56808.69
Inventories0.000.000.000.000.000.00
Other Current Assets431.09421.86379.69306.38302.82296.15
Total Current Assets6,566.115,947.756,971.666,120.576,161.815,718.99
Net Property, Plant & Equipment1,243.241,136.301,046.19994.32932.64865.26
Total Investments and Advances149.48189.9876.8381.3372.4871.34
Intangible Assets2,524.662,553.231,500.001,497.331,031.181,038.77
Other Assets1,541.511,442.841,492.001,271.791,090.741,026.00
Total Assets12,025.0011,270.1011,086.689,965.359,288.868,720.36
Short Term Debt Incl. Current Port. of LT Debt22.0719.8918.2315.9312.8611.96
Accounts Payable114.4954.22105.32131.60120.5516.40
Other Current Liabilities4,293.134,041.754,060.643,452.373,342.523,254.17
Total Current Liabilities4,429.694,115.864,184.193,599.893,475.943,282.53
Long Term Debt798.11801.45801.85802.12797.67773.43
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities51.8050.7047.3058.2056.1055.40
Other Liabilities1,605.881,626.761,580.741,446.121,164.461,117.98
Total Liabilities6,885.486,594.776,614.085,906.335,494.175,229.35
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,101.724,633.884,428.394,016.503,756.683,450.88
Total Shareholders Equity5,101.724,633.884,428.394,016.503,756.683,450.88
Accumulated Minority Interest37.8041.4544.2242.5238.0140.14
Total Equity5,139.524,675.334,472.604,059.023,794.693,491.01
Total Liabilities & Stockholders Equity12,025.0011,270.1011,086.689,965.359,288.868,720.36
Book Value Per Share4.984.554.373.983.743.46
Tangible Book Value Per Share2.522.042.892.502.722.42
Full-Time Employees11,70611,15710,69810,41010,04710,363
Price to Book Ratio45.9724.4827.7034.0830.3530.95
Return on Assets0.35-0.45-1.85-3.54-3.60-2.21
Return on Equity0.85-1.12-4.75-8.88-8.99-5.76
Return on Invested Capital0.090.510.74-0.71-1.71-2.61
Quick Ratio1.481.451.671.701.771.74
Current Ratio1.481.451.671.701.771.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income5.3145.9761.46-33.99-77.64-110.99
Depreciation95.3687.9377.5171.8568.0464.06
Other Funds (Non Cash)490.97365.59400.25402.61399.93363.36
Funds from Operations595.40488.66529.78437.43389.68314.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-65.13102.28-31.92-39.89-56.8569.36
Cash from Operating Activities530.27590.94497.87397.54332.83384.11
Capital Expenditures-153.93-120.19-119.72-100.17-47.79-103.19
Net Assets From Acquisitions0.00-881.38-1.35-380.910.000.00
Sale of Fixed Assets and Businesses0.000.000.004.500.001.50
Purchase or Sale of Investments4.379.87-0.36-8.330.322.82
Purchase of Investments-3.00-0.40-0.50-8.85-1.04-0.37
Sale Or Maturity of Investments7.3710.270.140.521.363.19
Other Uses-1.99-2.35-1.75-1.49-1.31-1.46
Other Sources-0.000.210.000.000.00
Cash from Investing Activities-151.55-994.05-122.98-486.39-48.78-100.33
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock87.61-174.9451.750.2776.340.63
Repurchase of Common Pref Stock0.00-175.620.000.000.000.00
Sale of Common Pref Stock87.610.6851.750.2776.340.63
Proceedsfrom Stock Options86.620.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-3.65-20.95-0.390.00-2.160.00
Other Financing Activities Uses-3.65-20.95-0.390.00-2.160.00
Cash from Financing Activities83.96-195.8951.360.2774.190.63
Exchange Rate Effect-1.730.122.310.720.056.55
Net Change in Cash460.94-598.89428.56-87.86358.29290.96
Free Cash Flow379.34470.74378.15297.38285.05280.92
Price to Free Cash Flow130.6780.3191.78123.60109.45103.87

Revenue breakdown

Professional Services2024: 192.14M 2025: 247.32M
Subscription and Circulation2024: 3.76B 2025: 4.56B
Asia Pacific2024: 402.45M 2025: 495.70M
EMEA2024: 619.48M 2025: 782.67M
Other Countries2024: 248.75M 2025: 316.98M
United States2024: 2.68B 2025: 3.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.21%21.9M991.6M9.80M
2026-10-152.42%24.0M991.6M9.47M
2026-09-302.64%26.2M991.6M9.78M
2026-09-152.82%27.9M990.5M10.08M
2026-08-312.46%24.4M990.0M10.88M
2026-08-142.43%24.2M996.4M11.30M
2026-07-312.60%25.6M982.7M12.00M
2026-07-152.79%27.5M982.4M12.55M
2026-06-302.91%28.5M982.3M13.57M
2026-06-153.15%30.9M982.0M14.10M
2026-05-293.06%30.0M981.7M14.35M
2026-05-153.06%30.1M981.5M15.95M
2026-04-303.05%29.8M978.7M16.47M
2026-04-152.63%25.8M978.3M16.62M
2026-03-313.00%29.5M980.7M15.87M
2026-03-133.09%30.3M980.7M14.30M
2026-02-272.90%28.2M974.8M13.07M
2026-02-133.05%29.8M974.8M10.66M
2026-01-302.82%27.5M975.2M9.65M
2026-01-152.95%28.8M975.0M9.31M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13096.15103104.796.4074.005.000.999-0.0470.000
call13591.1598.0099.606.06111.004.000.999-0.0470.000
call14086.4093.0083.105.72713.000.000.999-0.0480.001
call14581.7088.0078.105.4032.000.000.999-0.0480.001
call15076.8083.0074.385.0899.000.000.999-0.0480.001
call15571.7578.0083.054.7831.000.000.999-0.0490.001
call16066.7073.0062.254.4854.000.000.999-0.0490.001
call16561.7068.0560.144.21223.000.000.999-0.0490.001
call167.559.2065.5557.664.0683.000.000.999-0.0490.001
call17057.9063.0548.753.92719.000.000.999-0.0490.001
call172.554.3060.550.003.7860.000.000.998-0.0490.001
call17551.5058.0569.003.6471.000.000.998-0.0490.001
call177.549.3555.5554.753.5091.001.000.998-0.0490.001
call18046.7053.2552.253.4301031.000.998-0.0500.001
call182.545.3550.550.003.2360.000.000.998-0.0500.001
call18541.4048.0535.153.10130.000.000.998-0.0500.001
call187.538.9045.5536.502.96625.000.000.989-0.1830.005
call19036.9543.0535.782.83363.000.000.988-0.1820.005
call192.534.7040.6028.952.7122.000.000.988-0.1800.005
call19531.8037.9032.002.52933.000.000.987-0.1780.006
call197.529.6535.6531.602.45845.000.000.959-0.5080.014
call20026.3033.3034.552.35911911.000.956-0.4980.015
call202.524.7030.9032.142.24754.001.000.949-0.5270.017
call20521.9527.7020.831.9571020.000.945-0.5150.018
call207.519.6025.9526.701.98528.0020.000.928-0.6160.022
call21017.9023.3521.411.82710926.000.898-0.8030.029
call212.515.6519.7022.641.45786.001.000.869-0.9440.035
call21514.1518.0520.451.71697.0016.000.815-1.2500.043
call217.512.3014.5518.001.16292.004.000.791-1.2180.047
call22010.6511.3511.200.9135411720.754-1.2360.051
call222.58.8510.9010.660.8752371170.696-1.3370.057
call2256.857.808.650.8901,3294720.627-1.4670.061
call227.56.007.057.200.9635031010.555-1.6620.064
call2304.605.004.880.8381,9333460.488-1.5760.065
call232.53.603.903.780.8328703,3590.423-1.5980.064
call2352.732.952.820.8298076280.351-1.4310.060
call237.52.002.222.060.8214036260.278-1.2300.054
call2401.461.601.520.8101,4819880.219-1.0740.048
call242.51.021.101.040.8102921720.189-1.0580.044
call2450.700.810.710.8128835920.139-0.8340.036
call247.50.490.560.520.7935642410.113-0.7470.031
call2500.330.400.360.8171,7801,3960.076-0.5350.023
call252.50.210.310.260.8415441400.055-0.4140.018
call2550.150.450.280.9088661840.051-0.4250.017
call257.50.000.320.170.9721,3981140.048-0.4340.016
call2600.030.100.080.8556511620.020-0.1830.008
call262.50.000.550.040.91116744.000.019-0.1870.008
call2650.000.090.030.8787092580.010-0.1080.005
call267.50.000.040.030.79667.000.000.013-0.1170.006
call2700.010.020.010.86365410.000.005-0.0510.002
call272.50.010.050.040.92217725.000.004-0.0520.002
call2750.000.050.030.96586622.000.004-0.0530.002
call277.50.000.050.011.00726217.000.004-0.0530.002
call2800.010.050.021.04933120.000.004-0.0540.002
call282.50.000.420.011.09053.007.000.004-0.0540.002
call2850.010.150.011.1304232.000.004-0.0540.002
call287.50.000.330.021.17188.005.000.004-0.0550.002
call2900.000.020.011.2095316.000.003-0.0550.002
call292.50.000.340.071.24983.002.000.003-0.0550.002
call2950.000.340.011.28847.002.000.003-0.0560.002
call297.50.000.280.011.32691.0022.000.003-0.0560.002
call3000.000.100.011.36454790.000.003-0.0560.002
call302.50.000.020.021.4019.009.000.003-0.0570.001
call3050.010.020.101.4191932.000.003-0.0560.001
call307.50.000.020.011.4722.006.000.003-0.0570.001
call3100.000.020.011.5081403.000.003-0.0570.001
call312.50.000.020.011.5466.002.000.003-0.0580.001
call3150.000.510.111.58298.001.000.003-0.0580.001
call317.50.000.020.011.6141.009.000.003-0.0580.001
call3200.004.300.011.55378.003.000.001-0.0320.001
call322.50.000.220.111.5851.001.000.001-0.0320.001
call3250.000.510.021.61740.004.000.001-0.0320.001
call327.50.000.020.011.6491.0075.000.001-0.0330.001
call3300.000.020.011.67881.0083.000.001-0.0330.001
call332.50.000.220.011.71220.0048.000.001-0.0330.001
call3350.000.020.011.59128.0079.000.001-0.0310.001
call337.50.004.300.001.8150.000.000.004-0.0940.002
call3400.004.300.011.85629.000.000.004-0.0950.002
call3500.004.300.022.00140.000.000.004-0.0960.002
call3600.004.300.292.13544.000.000.004-0.0970.002
call3700.000.010.011.92725510.000.001-0.0300.001
put1300.000.100.012.6161010.00-0.001-0.0330.000
put1350.000.050.022.48679.000.00-0.001-0.0310.000
put1400.000.010.012.2951511.00-0.001-0.0300.001
put1450.000.060.062.1491141.00-0.001-0.0290.001
put1500.000.010.012.0451,0587.00-0.001-0.0300.001
put1550.004.300.251.8481.000.00-0.001-0.0310.001
put1600.000.800.191.70880.000.00-0.001-0.0310.001
put1650.000.330.031.5721370.00-0.001-0.0310.001
put167.50.000.020.011.6606.004.00-0.002-0.0520.001
put1700.000.200.091.4462834.00-0.001-0.0290.001
put172.50.000.110.021.37312.009.00-0.002-0.0300.001
put1750.000.060.011.3102062.00-0.002-0.0300.001
put177.50.000.510.091.24613.000.00-0.002-0.0300.001
put1800.000.010.011.2012923.00-0.002-0.0290.001
put182.50.000.630.101.1219.000.00-0.002-0.0290.001
put1850.000.010.021.24332580.00-0.004-0.0710.002
put187.50.000.310.011.26174.0021.00-0.011-0.1620.005
put1900.020.270.041.187870115-0.012-0.1600.005
put192.50.000.560.051.1148192.00-0.012-0.1580.005
put1950.040.080.061.022694219-0.012-0.1400.005
put197.50.060.400.101.239512187-0.041-0.4860.014
put2000.090.350.111.1531,507512-0.044-0.4760.015
put202.50.050.390.111.09159137.00-0.051-0.5050.017
put2050.200.390.321.003973226-0.055-0.4920.018
put207.50.370.460.200.95049918.00-0.072-0.5930.022
put2100.530.600.560.9193,3921,329-0.102-0.7800.029
put212.50.740.840.810.902421155-0.131-0.9200.035
put2151.041.131.080.8821,157466-0.185-1.2260.043
put217.51.431.601.620.872691108-0.209-1.1940.047
put2201.942.132.080.8561,109413-0.246-1.2120.051
put222.52.602.842.700.841514441-0.304-1.3130.057
put2253.403.703.550.8511,0171,389-0.373-1.4420.061
put227.54.355.204.250.925177238-0.445-1.6370.064
put2305.605.955.050.939402613-0.512-1.5510.065
put232.56.908.556.391.03036295.00-0.577-1.5730.064
put2358.359.008.750.931328528-0.649-1.4050.060
put237.510.2511.059.800.82813226.00-0.722-1.2030.054
put24011.9513.1512.300.83438447.00-0.781-1.0470.048
put242.512.7515.6013.001.14162.0020.00-0.811-1.0310.044
put24514.8517.6016.121.04937028.00-0.861-0.8070.036
put247.517.9020.2518.751.64359.003.00-0.887-0.7190.031
put25018.7523.2520.101.37537521.00-0.924-0.5070.023
put252.520.3025.7020.431.4581602.00-0.945-0.3860.018
put25525.1028.1020.881.5251115.00-0.949-0.3960.017
put257.524.9031.1525.241.74258.003.00-0.952-0.4060.016
put26027.0533.6525.601.8311556.00-0.980-0.1550.008
put262.529.5536.1528.101.9161095.00-0.981-0.1580.008
put26532.0537.9540.551.82125.000.00-0.990-0.0790.005
put267.534.5540.8028.901.99418.000.00-0.992-0.0620.004
put27037.0542.9039.851.96218.004.00-0.995-0.0220.002
put272.542.4044.2546.352.1500.000.00-0.996-0.0220.002
put27542.0548.7047.002.3331.000.00-0.996-0.0220.002
put277.545.2052.0042.982.6100.001.00-0.996-0.0220.002
put28047.0553.3536.312.3860.000.00-0.996-0.0230.002
put282.549.5555.800.002.4440.000.00-0.996-0.0230.002
put28552.0558.4568.552.5570.000.00-0.996-0.0230.002
put287.554.5560.550.002.5060.000.00-0.996-0.0230.002
put29057.0563.6073.402.7390.000.00-0.997-0.0230.002
put292.559.5565.350.002.5730.000.00-0.997-0.0230.002
put29562.0568.7049.552.9030.000.00-0.997-0.0230.002
put297.564.5570.6075.702.7840.000.00-0.997-0.0230.002
put30067.0573.3578.202.9280.000.00-0.997-0.0230.002
put302.569.5576.450.003.1730.000.00-0.997-0.0230.001
put30572.0578.000.002.9360.000.00-0.997-0.0230.001
put307.574.5581.450.003.3000.000.00-0.997-0.0230.001
put31077.0583.8544.253.3320.000.00-0.997-0.0230.001
put312.579.5585.900.003.2510.000.00-0.997-0.0230.001
put31582.0588.900.003.4690.000.00-0.997-0.0230.001
put317.584.5590.500.003.2280.000.00-0.997-0.0230.001
put32087.0593.400.003.4250.000.00-0.9990.0030.001
put322.589.5596.400.003.6460.000.00-0.9990.0030.001
put32592.0597.850.003.3370.000.00-0.9990.0040.001
put327.594.55101.350.003.7440.000.00-0.9990.0040.001
put33097.05103.850.003.8000.000.00-0.9990.0040.001
put332.599.55106.350.003.8550.000.00-0.9990.0040.001
put335102.05108.40.003.7550.000.00-0.9990.0040.001
put337.5104.55111.450.003.9970.000.00-0.9990.0050.001
put340107.05113.950.004.0500.000.00-0.9990.0050.001
put350117.05123.850.004.2240.000.00-0.9990.0050.001
put360127.05133.350.004.2390.000.00-0.9990.0060.001
put370137.05143.350.004.4250.000.00-0.9990.0070.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-26144/ASEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194/A2026-06-17SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110026.45M9
2026-100079.45M27
2026-0900330.38M32
2026-080054.51M24
2026-070048.54M24
2026-060089.79M41
2026-050090.18M38
2026-040012.50M13
2026-030028.11M4
2026-020018.88M4
2026-01001.39M1
2025-120025.46M9
2025-11007.66M3

Institutional holders

Manager% owned
FMR LLC3.92%
GEODE CAPITAL MANAGEMENT, LLC2.41%
BlackRock, Inc.2.15%
VANGUARD CAPITAL MANAGEMENT LLC1.59%
STATE STREET CORP1.14%
Invesco Ltd.0.82%
JPMORGAN CHASE & CO0.80%
MORGAN STANLEY0.64%
Amundi0.61%
VANGUARD PORTFOLIO MANAGEMENT LLC0.59%

Funds

Fund% owned
iShares Broad USD High Yield Corporate Bond ETF5.37%
iShares 0-5 Year High Yield Corporate Bond ETF2.36%
First Trust Limited Duration Investment Grade Corporate ETF2.18%
PGIM High Yield Fund2.02%
First Trust Smith Unconstrained Bond ETF1.66%
PIMCO High Yield Fund1.50%
Fidelity 500 Index Fund1.29%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND1.26%
Frost Credit Fund1.18%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND1.12%

OakChart. CRWD. Cached 15 minutes.