Cushman & Wakefield Ltd
CWKReal Estate·Real Estate Services·Bermuda·Mid·NYSE·Nov 11 • 3:59 PM ET
13.78-0.11 (-0.79%)
2026-11-12 01:56 CET
Market cap
3,234.94 USD m
Revenue, TTM
11,020.00 USD m
Net income, TTM
69.80 USD m
Free cash flow, TTM
-1.80 USD m
EPS diluted, TTM
0.29
P/E
47.22
Price
CWK against its 20, 50 and 200-day averages2050200miss
20.8% under the 52-week high of 17.40 on 22 Jan 2026. 52-week low 10.88 on 14 Oct 2026. Last 15 sessions, 32.2% high to low
Volume 0.77× normal · the line is the 50-bar volume average
Profile
CWK52-week range, 44% of the way up
10.8817.40
Cushman & Wakefield Ltd. s a global commercial real estate services firm for property owners. The company is headquartered in Hamilton, Bermuda.
| Index | RUT |
|---|---|
| Employees | 53000 |
| IPO | Aug 02, 2018 |
| Beta | 1.52 |
| ATR, 14d | 0.68 |
| Rel volume | 0.77 |
| Short float | 6.60% |
| Insider own | 0.83% |
| Inst own | 96.34% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.23B |
| Enterprise Value | 5.71B |
| Income | 69.80M |
| Sales | 11.02B |
| Book/sh | 8.94 |
| Cash/sh | 2.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 53000 |
| IPO | Aug 02, 2018 |
Ratios
| P/E | 47.22 |
|---|---|
| Forward P/E | 8.30 |
| PEG | 0.11 |
| P/S | 0.29 |
| P/B | 1.54 |
| P/C | 6.37 |
| P/FCF | - |
| EV/EBITDA | 9.71 |
| EV/Sales | 0.52 |
| Quick Ratio | 1.06 |
| Current Ratio | 1.06 |
| Debt/Eq | 1.42 |
| LT Debt/Eq | 1.33 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.29 |
|---|---|
| EPS next Y | 1.66 |
| EPS next Q | 0.60 |
| EPS this Y | 321.98% |
| EPS next Y | 13.73% |
| EPS next 5Y | 77.51% |
| EPS past 3/5Y | -24.16% - |
| Sales past 3/5Y | 0.60% 5.58% |
| EPS Y/Y TTM | -69.48% |
| Sales Y/Y TTM | 10.16% |
| EPS Q/Q | 0.78% |
| Sales Q/Q | 7.75% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 3.44% 1.15% |
Ownership
| Insider Own | 0.83% |
|---|---|
| Insider Trans | -3.15% |
| Inst Own | 96.34% |
| Inst Trans | 4.48% |
| ROA | 0.90% |
| ROE | 3.44% |
| ROIC | 1.43% |
| Gross Margin | 16.77% |
| Oper. Margin | 4.02% |
| Profit Margin | 0.63% |
| SMA20 | 7.15% |
| SMA50 | 9.95% |
| SMA200 | 3.73% |
| Trades | - |
Technical
| Shs Outstand | 234.74M |
|---|---|
| Shs Float | 232.81M |
| Short Float | 6.60% |
| Short Ratio | 5.95 |
| Short Interest | 15.37M |
| 52W High | 17.40 -20.80% |
| 52W Low | 10.88 26.65% |
| Volatility | 6.62% 4.96% |
| ATR (14) | 0.68 |
| RSI (14) | 56.45 |
| Beta | 1.52 |
| Rel Volume | 0.77 |
| Avg Volume | 2.58M |
| Volume | 1,993,925 |
Performance
| Perf Week | -7.70% |
|---|---|
| Perf Month | 20.98% |
| Perf Quarter | -4.11% |
| Perf Half Y | 5.67% |
| Perf YTD | -14.89% |
| Perf Year | -13.50% |
| Perf 3Y | 82.52% |
| Perf 5Y | -28.00% |
| Perf 10Y | - |
| Recom | 2.00 |
| Target Price | 16.70 |
| Prev Close | 13.89 |
| Price | 13.78 |
| Change % | -0.79% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 09, 2026 | Upgrade | WWolfe Research | Peer Perform → Outperform | $19 | +37.9% |
| Dec 02, 2025 | Initiated | BBarclays | Equal Weight | $18 | +30.6% |
| Nov 21, 2025 | Upgrade | CCitigroup | Neutral → Buy | $18 | +30.6% |
| Aug 08, 2025 | Upgrade | GGoldman | Sell → Buy | $17.50 | +27.0% |
| Jul 21, 2025 | Initiated | CCitizens JMP | Mkt Outperform | $15 | +8.9% |
| Jan 02, 2025 | Downgrade | JJefferies | Buy → Hold | $18 → $14 | +1.6% |
| Dec 06, 2024 | Initiated | GGoldman | Sell | $15 | +8.9% |
| Apr 10, 2024 | Initiated | JJefferies | Buy | $13 | -5.7% |
| Apr 09, 2024 | Downgrade | WWolfe Research | Outperform → Peer Perform | ||
| Apr 03, 2024 | Downgrade | RRaymond James | Strong Buy → Outperform | $13 | -5.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CIGI | Colliers International Group Inc | 4.70B |
| JLL | Jones Lang Lasalle Inc | 17.00B |
| NMRK | Newmark Group Inc | 2.04B |
| CBRE | CBRE Group Inc | 38.79B |
| MMI | Marcus & Millichap Inc | 941.58M |
| FSV | FirstService Corp | 6.54B |
| CSGP | Costar Group Inc | 12.18B |
| RMR | RMR Group Inc | 505.27M |
| ABM | ABM Industries Inc | 3.18B |
| WD | Walker & Dunlop Inc | 1.36B |
Insider trading
latest 14 of 34| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Robinson Nathaniel | Officer | Nov 10 '26 | Proposed Sale | 13.98 | 12,518 | 175,051 | Nov 10 03:44 PM | |
| PLAVIN STEPHEN D | Director | Oct 01 '26 | Option Exercise | 12.06 | 10,874 | 131,140 | 10,874 | Oct 02 04:07 PM |
| Robinson Nathaniel | See Remarks | Sep 08 '26 | Sale | 13.39 | 12,500 | 167,375 | 58,376 | Sep 10 04:23 PM |
| Robinson Nathaniel | Officer | Sep 08 '26 | Proposed Sale | 13.39 | 12,500 | 167,424 | Sep 08 02:41 PM | |
| Sayed Laurida | See Remarks | Aug 13 '26 | Sale | 13.88 | 16,000 | 222,080 | 5,461 | Aug 17 04:23 PM |
| Sayed Laurida | Officer | Aug 13 '26 | Proposed Sale | 13.88 | 16,000 | 222,080 | Aug 13 11:46 AM | |
| Wennes Timothy H | Director | Aug 01 '26 | Option Exercise | 13.42 | 11,873 | 159,336 | 11,873 | Aug 03 04:18 PM |
| Daimler Susan | Director | Aug 01 '26 | Option Exercise | 13.42 | 11,873 | 159,336 | 11,873 | Aug 03 04:15 PM |
| MACKAY MICHELLE | Chief Executive Officer | Jul 01 '26 | Option Exercise | 0.00 | 158,243 | 0 | 559,544 | Jul 06 04:23 PM |
| MCDONALD ANDREW R. | See Remarks | Jul 01 '26 | Option Exercise | 0.00 | 67,817 | 0 | 512,743 | Jul 06 04:20 PM |
| Perkins Noelle J | See Remarks | Jul 01 '26 | Option Exercise | 0.00 | 193,766 | 0 | 254,183 | Jul 06 04:18 PM |
| Robinson Nathaniel | See Remarks | Jun 04 '26 | Sale | 13.25 | 24,828 | 328,971 | 70,876 | Jun 08 04:35 PM |
| Robinson Nathaniel | Officer | Jun 04 '26 | Proposed Sale | 13.25 | 24,828 | 328,971 | Jun 04 03:23 PM | |
| Robinson Nathaniel | See Remarks | May 12 '26 | Sale | 13.52 | 10,000 | 135,200 | 95,704 | May 13 04:59 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
News
latest 14 of 100- Clarion Partners loan on Netflix-occupied Hollywood campus hits market (The Real Deal)
- CRE Brokerages Cut Q4 Capital Markets Forecasts (CRE Daily)
- Cushman & Wakefield Named Top Ten Military Friendly Employer for Fifth Consecutive Year, Expands Veteran Career Pathways Nationwide (Business Wire)
- Midterm elections unlikely to impact commercial real estate: Cushman & Wakefield (Facilities Dive)
- Cushman & Wakefield Announces Sale of 225 W. Wacker in Chicago to Prime Finance and Hines (Business Wire) -5.02%
- Chicago Office HQ of Cushman Sells for $115M at 45% Discount (CRE Daily)
- Minimal impact from interest rates in Q3: Cushman & Wakefield (Facilities Dive)
- Cushman & Wakefield's Global HQ Sells At 45% Discount (Bisnow) +9.62%
- Cushman & Wakefield's 28% Adjusted EPS Gain Rests On A Capital Markets Rebound And Deleveraging As Leasing, Services And Cash Conversion Cool (Earnings Whispers)
- Cushman & Wakefield: Q3 Earnings Snapshot (Associated Press)
- Cushman & Wakefield Reports Financial Results for the Third Quarter 2026 (Business Wire)
- Cushman & Wakefield Expands Southwest Data Center Platform with Returning Industry Veteran Mark Bauer and Team (Business Wire)
- Cushman & Wakefield Arranges $130 Million Sale of Seasons of Traverse Mountain in Lehi, Utah (Business Wire)
- Cushman & Wakefield Must Prove Its Capital Markets Slump Was Only An Air Pocket (Earnings Whispers)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.370 | 0.358 | 0.220 | 2,808 | 2,776 | 11 |
| 2026Q2 | 2026-08-05 | 0.351 | 0.350 | 0.223 | 2,763 | 2,649 | 11 |
| 2026Q1 | 2026-05-07 | 0.012 | 0.134 | -0.054 | 2,536 | 2,289 | 11 |
| 2025Q4 | 2026-02-19 | -0.128 | 0.540 | -0.097 | 2,042 | 2,014 | 11 |
| 2025Q3 | 2025-10-30 | 0.287 | 0.279 | 0.218 | 2,606 | 1,736 | 9 |
| 2025Q2 | 2025-08-05 | 0.276 | 0.219 | 0.247 | 1,692 | 1,644 | 10 |
| 2025Q1 | 2025-04-29 | 0.057 | 0.019 | 0.008 | 1,541 | 1,551 | 9 |
| 2024Q4 | 2025-02-20 | 0.489 | 0.478 | 0.481 | 1,875 | 1,897 | 9 |
| 2024Q3 | 2024-11-04 | 0.230 | 0.207 | 0.144 | 1,633 | 1,611 | 8 |
| 2024Q2 | 2024-07-29 | 0.086 | 0.187 | 0.058 | 1,584 | 1,629 | 8 |
| 2024Q1 | 2024-04-29 | 0.000 | -0.015 | -0.126 | 1,498 | 1,511 | 8 |
| 2023Q4 | 2024-02-20 | 0.450 | 0.402 | 0.305 | 1,806 | 1,784 | 7 |
| 2023Q3 | 2023-10-30 | 0.210 | 0.210 | -0.149 | 2,286 | 1,648 | 6 |
| 2023Q2 | 2023-07-31 | 0.220 | 0.171 | 0.023 | 1,633 | 1,644 | 8 |
| 2023Q1 | 2023-05-04 | -0.040 | 0.221 | -0.338 | 1,504 | 1,488 | 8 |
| 2022Q4 | 2023-02-23 | 0.460 | 0.452 | 0.132 | 1,850 | 1,855 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.388 | 1.607 | 0.001 | 6,400 | 6,380 |
| 2020FY | 0.810 | 0.736 | -0.999 | 5,466 | 5,321 |
| 2021FY | 2.040 | 1.732 | 1.104 | 6,891 | 7,118 |
| 2022FY | 2.000 | 1.992 | 0.861 | 7,248 | 7,253 |
| 2023FY | 0.840 | 0.789 | -0.052 | 6,531 | 6,509 |
| 2024FY | 0.772 | 0.906 | 0.564 | 6,589 | 6,611 |
| 2025FY | 0.346 | 1.218 | 0.380 | 10,288 | 7,034 |
| 2026FY | - | 1.460 | - | - | 11,138 |
| 2027FY | - | 1.658 | - | - | 11,798 |
| 2028FY | - | 1.927 | - | - | 12,544 |
| 2029FY | - | 2.190 | - | - | 12,951 |
| 2030FY | - | 2.450 | - | - | 13,543 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 7 | 0 | 3 | 3,033 | 2,945 | 3,094 |
| 2026Q4 | S | 2026-11-04 | 7 | 0 | 2 | 3,045 | 2,985 | 3,094 |
| 2026Q4 | S | 2026-10-28 | 7 | 0 | 1 | 3,063 | 2,989 | 3,142 |
| 2026Q4 | S | 2026-10-26 | 7 | 0 | 2 | 3,063 | 2,989 | 3,142 |
| 2026Q4 | S | 2026-10-21 | 7 | 0 | 3 | 3,063 | 2,989 | 3,142 |
| 2026Q4 | S | 2026-10-20 | 7 | 0 | 3 | 3,066 | 2,989 | 3,161 |
| 2026Q4 | S | 2026-10-15 | 7 | 0 | 3 | 3,071 | 3,030 | 3,161 |
| 2026Q4 | S | 2026-10-12 | 7 | 0 | 2 | 3,076 | 3,030 | 3,161 |
| 2026Q4 | S | 2026-08-27 | 7 | 0 | 2 | 3,079 | 3,030 | 3,161 |
| 2026Q4 | S | 2026-08-14 | 7 | 0 | 2 | 3,078 | 3,030 | 3,161 |
| 2026Q4 | S | 2026-08-12 | 7 | 0 | 1 | 3,083 | 3,030 | 3,161 |
| 2026Q4 | S | 2026-08-06 | 7 | 0 | 0 | 3,095 | 3,030 | 3,161 |
| 2026Q4 | S | 2026-08-05 | 7 | 0 | 0 | 3,096 | 3,030 | 3,161 |
| 2026Q4 | S | 2026-08-01 | 6 | 0 | 0 | 3,103 | 3,045 | 3,162 |
Estimate history
| EPS, annual | -1.538 | -1.085 | 0.001 | -0.999 | 1.104 | 0.861 | -0.052 | 0.564 | 0.376 | 0.2918 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.144 | 0.481 | 0.008 | 0.247 | 0.218 | -0.097 | -0.054 | 0.223 | 0.22 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 6923.9 | 8219.9 | 8751 | 7843.7 | 9388.7 | 10105.7 | 9493.7 | 9446.5 | 10288.2 | 11020 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2344.2 | 2629.5 | 2284.6 | 2483.9 | 2605.9 | 2913.8 | 2535.8 | 2762.6 | 2807.8 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 145.1 | 216.6 | 219.5 | 222 | 223.709 | 225.781 | 227.282 | 229.697 | 231.7 | 234.745 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 229.421 | 229.697 | 231.281 | 231.472 | 231.605 | 231.7 | 234.287 | 234.499 | 234.745 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,020.00 | 10,288.20 | 9,446.50 | 9,493.70 | 10,105.70 | 9,388.70 | 7,843.70 | 8,751.00 | 8,219.90 |
| Total Expenses | 10,577.30 | 9,816.50 | 9,066.80 | 9,193.20 | 9,644.20 | 8,847.30 | 7,840.30 | 8,555.80 | 8,206.90 |
| Operating Income | 442.70 | 471.70 | 379.70 | 300.50 | 461.50 | 541.40 | 3.40 | 195.20 | 13.00 |
| Unusual Expense | -4.80 | 0.90 | 40.00 | 84.80 | 10.60 | 44.40 | 56.50 | 7.90 | 0.40 |
| Net Income Before Taxes | 139.30 | 114.20 | 175.80 | 8.40 | 338.00 | 339.90 | -176.60 | 42.80 | -210.80 |
| Income Taxes | 69.50 | 26.00 | 44.50 | 20.10 | 141.60 | 89.90 | 43.90 | 42.60 | -25.00 |
| Consolidated Net Income | 69.80 | 88.20 | 131.30 | -11.10 | 197.20 | 250.80 | -219.60 | 0.20 | -185.80 |
| Net Income From Continuing Operations | 69.80 | 88.20 | 131.30 | -11.70 | 196.40 | 250.00 | -220.50 | 0.20 | -185.80 |
| Net Income | 69.80 | 88.20 | 131.30 | -11.70 | 196.40 | 250.00 | -220.50 | 0.20 | -185.80 |
| EPS (Recurring) | 0.28 | 0.38 | 0.68 | 0.82 | 0.89 | 1.24 | -0.82 | 0.03 | -1.08 |
| EPS (Basic, Before Extraordinaries) | 0.30 | 0.38 | 0.57 | -0.05 | 0.87 | 1.12 | -1.00 | 0.00 | -1.09 |
| EPS (Diluted) | 0.29 | 0.38 | 0.56 | -0.05 | 0.86 | 1.10 | -1.00 | 0.00 | -1.09 |
| Non-Operating Income (Expense) | -172.10 | -118.20 | 28.50 | 61.40 | 63.30 | -17.00 | 11.70 | -0.80 | -4.40 |
| 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 | 43.37 | 45.58 | 27.97 | 36.97 | 31.28 | 43.00 | 38.69 | 41.39 | 4.38 |
| Price To Earnings Ratio | 47.22 | 47.22 | 34.30 | - | 9.11 | 20.30 | - | - | - |
| Price To Sales Ratio | 0.25 | 0.37 | 0.32 | 0.26 | 0.28 | 0.54 | 0.42 | 0.52 | 0.30 |
| Gross Margin | 16.77 | 17.65 | 16.98 | 15.80 | 17.86 | 18.83 | 14.34 | 16.83 | 15.66 |
| Operating Margin | 4.02 | 4.58 | 4.02 | 3.17 | 4.57 | 5.77 | 0.04 | 2.23 | 0.16 |
| Net Margin | 0.63 | 0.86 | 1.39 | -0.12 | 1.94 | 2.66 | -2.81 | 0.00 | -2.26 |
| Shares Outstanding | 234.74 | 231.70 | 229.70 | 227.28 | 225.78 | 223.71 | 222.00 | 219.50 | 216.60 |
| Market Capitalization | 3,234.94 | 3,234.94 | 3,001.69 | 2,454.33 | 2,812.93 | 4,969.95 | 3,286.77 | 4,479.83 | 3,126.20 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,807.80 | 2,762.60 | 2,535.80 | 2,913.80 | 2,605.90 | 2,483.90 | 2,284.60 | 2,629.50 |
| Total Expenses | 2,672.80 | 2,625.30 | 2,476.00 | 2,803.20 | 2,498.10 | 2,361.80 | 2,232.10 | 2,449.80 |
| Operating Income | 135.00 | 137.30 | 59.80 | 110.60 | 107.80 | 122.10 | 52.50 | 179.70 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -4.80 | 0.00 | -0.40 | 6.50 | 5.20 |
| Net Income Before Taxes | 83.70 | 77.30 | -9.60 | -12.10 | 45.10 | 76.20 | 5.00 | 132.10 |
| Income Taxes | 31.60 | 24.60 | 3.00 | 10.30 | -6.30 | 18.90 | 3.10 | 19.20 |
| Consolidated Net Income | 52.10 | 52.70 | -12.60 | -22.40 | 51.40 | 57.30 | 2.40 | 112.90 |
| Net Income From Continuing Operations | 52.10 | 52.70 | -12.60 | -22.40 | 51.40 | 57.30 | 1.90 | 112.90 |
| Net Income | 52.10 | 52.70 | -12.60 | -22.40 | 51.40 | 57.30 | 1.90 | 112.90 |
| EPS (Recurring) | 0.22 | 0.22 | -0.05 | -0.11 | 0.22 | 0.25 | 0.03 | 0.50 |
| EPS (Basic, Before Extraordinaries) | 0.22 | 0.22 | -0.05 | -0.10 | 0.22 | 0.25 | 0.01 | 0.49 |
| EPS (Diluted) | 0.22 | 0.22 | -0.05 | -0.10 | 0.22 | 0.25 | 0.01 | 0.48 |
| Non-Operating Income (Expense) | -1.80 | 0.10 | -19.70 | -150.70 | 3.30 | 12.50 | 16.70 | 16.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.64 | 9.95 | 12.72 | 11.06 | 10.90 | 11.06 | 12.56 | 10.35 |
| Price To Earnings Ratio | 47.22 | 42.70 | 32.62 | 16.97 | 18.08 | 15.99 | 18.33 | 34.30 |
| Price To Sales Ratio | 0.25 | 0.29 | 0.27 | 0.36 | 0.38 | 0.26 | 0.25 | 0.32 |
| Gross Margin | 16.37 | 17.50 | 15.59 | 17.50 | 16.43 | 17.76 | 15.65 | 18.97 |
| Operating Margin | 4.81 | 4.97 | 2.36 | 3.80 | 4.14 | 4.92 | 2.30 | 6.83 |
| Net Margin | 1.86 | 1.91 | -0.50 | -0.77 | 1.97 | 2.31 | 0.08 | 4.29 |
| Shares Outstanding | 234.74 | 234.50 | 234.29 | 231.70 | 231.60 | 231.47 | 231.28 | 229.70 |
| Market Capitalization | 3,234.94 | 3,137.28 | 2,842.14 | 3,749.68 | 3,685.97 | 2,562.30 | 2,347.81 | 3,001.69 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 803.50 | 814.60 | 787.60 | 719.00 | 890.30 | 1,164.10 | 872.30 | 965.40 | 467.90 |
| Short Term Receivables | 2,060.40 | 1,826.50 | 1,899.70 | 1,840.30 | 1,724.40 | 1,567.30 | 1,795.40 | 1,750.60 | 1,595.50 |
| Investments | 1.00 | 1.30 | 14.60 | 44.60 | 46.70 | 37.90 | 1.00 | 0.50 | 0.80 |
| Investment in Unconsolidated Affiliates | 536.90 | 723.60 | 659.90 | 677.30 | 641.30 | 114.90 | 7.90 | 8.70 | 7.90 |
| Net Property, Plant & Equipment | 410.10 | 426.10 | 462.10 | 530.60 | 608.10 | 674.10 | 790.10 | 313.80 | 304.30 |
| Deferred Tax Assets | 149.00 | 93.10 | 101.90 | 58.60 | 65.50 | 61.40 | 86.60 | 84.00 | 66.60 |
| Other Intangible Assets | 3,715.70 | 3,664.00 | 3,823.50 | 4,078.90 | 3,914.10 | 3,718.20 | 3,610.10 | 3,423.00 | 3,350.40 |
| Total Assets | 7,676.60 | 7,549.20 | 7,749.30 | 7,949.30 | 7,890.40 | 7,337.90 | 7,163.40 | 6,546.00 | 5,793.40 |
| Total Debt | 3,094.60 | 3,313.10 | 3,598.50 | 3,596.10 | 3,657.50 | 3,681.00 | 3,116.70 | 2,684.10 | 2,843.50 |
| Long Term Debt | 2,871.50 | 3,209.90 | 3,547.20 | 3,546.30 | 3,615.10 | 3,641.30 | 3,077.40 | 2,644.20 | 2,784.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 124.30 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 13.80 | 12.60 | 31.10 | 57.20 | 48.70 | 102.20 | 110.00 | 136.40 | 157.50 |
| Other Liabilities | 2,612.40 | 2,468.10 | 2,329.50 | 2,633.90 | 2,735.60 | 2,456.60 | 2,635.40 | 2,365.40 | 2,293.00 |
| Total Liabilities | 5,720.80 | 5,793.80 | 6,083.40 | 6,287.20 | 6,441.80 | 6,242.30 | 5,862.10 | 5,185.90 | 5,294.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,955.30 | 1,754.90 | 1,665.30 | 1,661.30 | 1,447.80 | 1,094.70 | 1,301.30 | 1,360.10 | 499.40 |
| Total Shareholders Equity | 1,955.30 | 1,754.90 | 1,665.30 | 1,661.30 | 1,447.80 | 1,094.70 | 1,301.30 | 1,360.10 | 499.40 |
| Accumulated Minority Interest | 0.50 | 0.50 | 0.60 | 0.80 | 0.80 | 0.90 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,955.80 | 1,755.40 | 1,665.90 | 1,662.10 | 1,448.60 | 1,095.60 | 1,301.30 | 1,360.10 | 499.40 |
| Total Liabilities & Stockholders Equity | 7,676.60 | 7,549.20 | 7,749.30 | 7,949.30 | 7,890.40 | 7,337.90 | 7,163.40 | 6,546.00 | 5,793.40 |
| Book Value Per Share | 8.44 | 7.64 | 7.33 | 7.36 | 6.47 | 4.93 | 5.93 | 6.28 | 3.44 |
| Tangible Book Value Per Share | -3.27 | -4.06 | -5.44 | -5.66 | -6.96 | -8.98 | -7.88 | -7.14 | -17.73 |
| Full-Time Employees | 53,000 | 52,000 | 52,000 | 52,000 | 50,000 | 50,000 | 53,000 | 51,000 | 48,000 |
| Price to Book Ratio | 1.54 | 1.76 | 1.56 | 1.78 | 3.44 | 3.01 | 3.45 | 2.30 | 2.12 |
| Return on Assets | 1.16 | 1.71 | -0.15 | 2.48 | 3.28 | -3.04 | 0.00 | -3.01 | -3.86 |
| Return on Equity | 4.75 | 7.65 | -0.70 | 12.63 | 19.67 | -18.41 | 0.02 | -19.94 | -40.63 |
| Return on Invested Capital | 1.83 | 2.64 | -0.22 | 3.77 | 4.94 | -4.66 | 0.00 | -4.64 | -6.74 |
| Quick Ratio | 1.10 | 1.15 | 1.21 | 1.16 | 1.16 | 1.40 | 1.23 | 1.35 | 0.97 |
| Current Ratio | 1.10 | 1.15 | 1.21 | 1.16 | 1.16 | 1.40 | 1.23 | 1.35 | 0.97 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 363.40 | 294.10 | 346.60 | 389.10 | 587.90 | 585.30 | 127.10 | 530.00 | 134.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -283.70 | -110.70 | -138.60 | -42.20 | -538.80 | -35.80 | -250.30 | -175.70 | -221.50 |
| Income Taxes Payable | -25.60 | 10.90 | 2.10 | -34.10 | -96.10 | 91.50 | -34.30 | 27.00 | -19.60 |
| Cash from Operating Activities | 79.70 | 183.40 | 208.00 | 346.90 | 49.10 | 549.50 | -123.20 | 354.30 | -87.20 |
| Capital Expenditures | -81.50 | -47.40 | -41.00 | -49.20 | -50.70 | -53.80 | -41.00 | -80.30 | -84.20 |
| Net Assets From Acquisitions | 0.00 | -4.90 | 0.00 | 0.00 | -32.80 | -7.00 | -108.70 | -275.90 | -35.50 |
| Sale of Fixed Assets and Businesses | 11.50 | 11.50 | 122.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -4.80 | -8.90 | -1.70 | -6.90 | -26.40 | -688.90 | -14.60 | -4.50 | -8.70 |
| Purchase of Investments | -4.80 | -8.90 | -1.70 | -6.90 | -26.40 | -688.90 | -14.60 | -4.50 | -8.70 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | - | - | 0.00 | -10.80 | - | -8.50 | - | -4.60 |
| Other Sources | 2.70 | 8.60 | 1.30 | 6.70 | - | 0.20 | - | 0.80 | - |
| Cash from Investing Activities | -72.10 | -41.10 | 81.20 | -49.40 | -120.70 | -749.50 | -172.80 | -359.90 | -133.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1,019.90 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1,019.90 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1,019.90 |
| Issuance or Reduction of Debt, Net | 0.00 | -300.00 | -200.40 | -70.10 | -26.70 | -26.70 | 607.30 | -27.00 | -221.10 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 627.30 | 0.00 | 2,912.10 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 627.30 | 0.00 | 2,912.10 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -48.50 | -24.40 | -24.80 | -79.80 | -35.30 | -25.70 | -21.40 | -51.40 | -62.10 |
| Other Financing Activities Uses | -36.60 | -11.40 | -10.40 | -65.10 | -27.20 | -8.60 | -18.90 | -34.10 | -39.80 |
| Cash from Financing Activities | -323.50 | -350.50 | -253.40 | -209.70 | -79.30 | -65.80 | 571.90 | -89.60 | 725.90 |
| Exchange Rate Effect | -15.40 | 20.10 | -22.40 | 1.70 | -20.40 | -8.00 | 15.90 | 2.10 | -8.20 |
| Net Change in Cash | -154.30 | -11.10 | 13.40 | 89.50 | -92.00 | -220.00 | 300.30 | -93.10 | 497.50 |
| Free Cash Flow | -1.80 | 136.00 | 167.00 | 297.70 | -1.60 | 495.70 | -164.20 | 274.00 | -171.40 |
| 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 | - | 27.94 | 18.23 | 8.23 | - | 10.16 | - | 16.75 | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 507.90 | 519.50 | 619.50 | 803.50 | 660.80 | 646.00 |
| Short Term Receivables | 2,177.20 | 2,080.70 | 2,066.00 | 2,060.40 | 2,021.00 | 1,968.70 |
| Investments | 25.00 | 8.50 | 1.10 | 1.00 | 1.60 | 0.90 |
| Investment in Unconsolidated Affiliates | 533.50 | 530.70 | 529.20 | 536.90 | 720.20 | 731.90 |
| Net Property, Plant & Equipment | 531.50 | 515.60 | 507.50 | 410.10 | 408.40 | 400.10 |
| Deferred Tax Assets | 164.00 | 187.40 | 217.30 | 149.00 | 164.50 | 135.90 |
| Other Intangible Assets | 3,802.40 | 3,711.30 | 3,707.50 | 3,715.70 | 3,714.90 | 3,671.90 |
| Total Assets | 7,741.50 | 7,553.70 | 7,648.10 | 7,676.60 | 7,691.40 | 7,555.40 |
| Total Debt | 2,979.40 | 3,029.80 | 3,120.00 | 3,094.60 | 3,109.90 | 3,241.80 |
| Long Term Debt | 2,782.00 | 2,786.50 | 2,990.20 | 2,871.50 | 2,980.70 | 3,067.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 42.50 | 44.80 | 38.40 | 13.80 | 19.30 | 18.10 |
| Other Liabilities | 2,620.70 | 2,457.00 | 2,537.00 | 2,612.40 | 2,604.20 | 2,391.40 |
| Total Liabilities | 5,642.60 | 5,531.60 | 5,695.40 | 5,720.80 | 5,733.40 | 5,651.30 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,098.60 | 2,021.70 | 1,952.30 | 1,955.30 | 1,957.50 | 1,903.50 |
| Total Shareholders Equity | 2,098.60 | 2,021.70 | 1,952.30 | 1,955.30 | 1,957.50 | 1,903.50 |
| Accumulated Minority Interest | 0.30 | 0.40 | 0.40 | 0.50 | 0.50 | 0.60 |
| Total Equity | 2,098.90 | 2,022.10 | 1,952.70 | 1,955.80 | 1,958.00 | 1,904.10 |
| Total Liabilities & Stockholders Equity | 7,741.50 | 7,553.70 | 7,648.10 | 7,676.60 | 7,691.40 | 7,555.40 |
| Book Value Per Share | 8.94 | 8.62 | 8.33 | 8.44 | 8.45 | 8.22 |
| Tangible Book Value Per Share | -2.50 | -2.86 | -3.21 | -3.27 | -3.29 | -3.59 |
| Full-Time Employees | - | - | 53,000 | 53,000 | - | - |
| Price to Book Ratio | 1.54 | 1.61 | 1.45 | 1.92 | 1.94 | 1.44 |
| Return on Assets | 0.90 | 0.91 | 0.98 | 1.16 | 2.94 | 2.76 |
| Return on Equity | 3.44 | 3.52 | 3.95 | 4.75 | 12.21 | 11.62 |
| Return on Invested Capital | 1.07 | 1.10 | -0.25 | -0.46 | 1.04 | 1.15 |
| Quick Ratio | 1.06 | 1.08 | 1.13 | 1.10 | 1.07 | 1.13 |
| Current Ratio | 1.06 | 1.08 | 1.13 | 1.10 | 1.07 | 1.13 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 19.00 | 143.90 | 152.50 | 48.00 | 53.00 | 69.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 69.90 | -114.90 | -291.00 | 52.30 | 132.50 | -39.80 |
| Income Taxes Payable | -13.30 | -23.60 | 28.40 | -17.10 | 4.80 | 70.70 |
| Cash from Operating Activities | 88.90 | 29.00 | -138.50 | 100.30 | 185.50 | 29.60 |
| Capital Expenditures | -37.80 | -8.50 | -12.20 | -23.00 | -10.50 | -9.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.70 | -2.60 | -1.10 | -0.40 | -0.50 | -0.90 |
| Purchase of Investments | -0.70 | -2.60 | -1.10 | -0.40 | -0.50 | -0.90 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.30 | 0.20 | 2.40 | -0.20 | 0.90 | 0.70 |
| Cash from Investing Activities | -38.20 | -10.90 | -10.90 | -12.10 | -10.10 | -9.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -52.10 | -109.60 | 0.00 | -100.00 | -150.00 | -25.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -3.40 | -11.50 | -22.40 | -11.20 | 1.10 | -4.40 |
| Other Financing Activities Uses | -3.00 | -10.90 | -22.20 | -0.50 | -0.50 | -0.20 |
| Cash from Financing Activities | -61.90 | -116.10 | -28.10 | -117.40 | -155.50 | -36.30 |
| Exchange Rate Effect | -1.00 | -2.80 | -6.50 | -5.10 | -5.10 | 22.00 |
| Net Change in Cash | -12.20 | -100.80 | -184.00 | 142.70 | 14.80 | 5.80 |
| Free Cash Flow | 51.10 | 20.50 | -150.70 | 77.30 | 175.00 | 20.30 |
| Price to Free Cash Flow | - | 25.91 | 23.41 | 27.57 | 30.71 | 26.72 |
Revenue breakdown
| Capital Markets, Service | 2024: 723.70M 2025: 859.80M |
|---|---|
| Leasing Service | 2024: 1.97B 2025: 2.12B |
| Service | 2024: 6.30B 2025: 6.82B |
| Valuation And Other, Service | 2024: 446.10M 2025: 484.70M |
| All Countries Excluding United States, Australia, Singapore | 2024: 1.92B 2025: 2.29B |
| Australia | 2024: 466.20M 2025: 501.80M |
| Singapore | 2024: 380.70M 2025: 420.70M |
| United States | 2024: 6.68B 2025: 7.08B |
| Americas | 2024: 7.00B 2025: 7.51B |
| Asia Pacific | 2024: 1.50B 2025: 1.71B |
| Europe, The Middle East And Africa | 2024: 953.20M 2025: 1.07B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.60% | 15.4M | 232.8M | 2.31M |
| 2026-10-15 | 6.86% | 16.0M | 232.8M | 2.17M |
| 2026-09-30 | 6.44% | 15.0M | 232.8M | 1.91M |
| 2026-09-15 | 7.05% | 16.4M | 232.8M | 2.01M |
| 2026-08-31 | 5.87% | 13.7M | 232.8M | 2.05M |
| 2026-08-14 | 6.15% | 14.3M | 232.8M | 2.10M |
| 2026-07-31 | 5.70% | 13.3M | 232.8M | 2.09M |
| 2026-07-15 | 6.19% | 14.4M | 232.4M | 1.90M |
| 2026-06-30 | 6.30% | 14.6M | 232.4M | 1.86M |
| 2026-06-15 | 5.03% | 11.7M | 232.4M | 1.70M |
| 2026-05-29 | 4.37% | 10.2M | 232.5M | 1.64M |
| 2026-05-15 | 3.69% | 8.6M | 232.5M | 1.82M |
| 2026-04-30 | 3.29% | 7.6M | 232.6M | 2.10M |
| 2026-04-15 | 3.00% | 7.0M | 232.6M | 2.15M |
| 2026-03-31 | 3.46% | 8.0M | 230.7M | 2.13M |
| 2026-03-13 | 3.39% | 7.8M | 230.7M | 2.11M |
| 2026-02-27 | 3.87% | 8.9M | 230.7M | 2.14M |
| 2026-02-13 | 3.76% | 8.7M | 230.7M | 1.96M |
| 2026-01-30 | 3.23% | 7.4M | 230.4M | 1.69M |
| 2026-01-15 | 3.44% | 7.9M | 230.4M | 1.81M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 10.00 | 12.80 | 0.00 | 16.845 | 0.00 | 0.00 | 0.991 | -0.017 | 0.001 |
| call | 5.00 | 7.20 | 10.40 | 10.30 | 9.740 | 3.00 | 0.00 | 0.984 | -0.017 | 0.001 |
| call | 7.50 | 5.70 | 7.20 | 0.00 | 4.945 | 0.00 | 0.00 | 0.975 | -0.016 | 0.001 |
| call | 10.00 | 2.15 | 5.10 | 4.00 | 3.898 | 1.00 | 0.00 | 0.958 | -0.015 | 0.002 |
| call | 12.50 | 1.35 | 1.60 | 1.40 | 0.973 | 74.00 | 7.00 | 0.824 | -0.024 | 0.006 |
| call | 15.00 | 0.00 | 0.50 | 0.20 | 0.776 | 597 | 0.00 | 0.274 | -0.033 | 0.007 |
| call | 17.50 | 0.00 | 1.75 | 0.15 | 1.429 | 534 | 0.00 | 0.169 | -0.044 | 0.005 |
| call | 20.00 | 0.00 | 1.75 | 0.29 | 1.916 | 2.00 | 0.00 | 0.136 | -0.051 | 0.005 |
| call | 22.50 | 0.00 | 1.75 | 0.00 | 2.311 | 0.00 | 0.00 | 0.119 | -0.056 | 0.004 |
| call | 25.00 | 0.00 | 1.75 | 0.00 | 2.647 | 0.00 | 0.00 | 0.108 | -0.060 | 0.004 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 5.433 | 0.00 | 0.00 | -0.009 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 1.75 | 0.00 | 3.461 | 0.00 | 0.00 | -0.016 | -0.016 | 0.001 |
| put | 7.50 | 0.00 | 1.75 | 0.00 | 2.187 | 0.00 | 0.00 | -0.025 | -0.015 | 0.001 |
| put | 10.00 | 0.00 | 0.05 | 0.05 | 1.227 | 10.00 | 0.00 | -0.041 | -0.012 | 0.002 |
| put | 12.50 | 0.00 | 0.15 | 0.12 | 0.714 | 430 | 0.00 | -0.176 | -0.022 | 0.006 |
| put | 15.00 | 0.85 | 1.90 | 1.40 | 1.350 | 2.00 | 0.00 | -0.726 | -0.032 | 0.007 |
| put | 17.50 | 2.10 | 4.70 | 0.00 | 2.511 | 0.00 | 0.00 | -0.831 | -0.042 | 0.005 |
| put | 20.00 | 4.60 | 7.30 | 0.00 | 3.238 | 0.00 | 0.00 | -0.864 | -0.049 | 0.005 |
| put | 22.50 | 7.90 | 10.00 | 0.00 | 3.989 | 0.00 | 0.00 | -0.881 | -0.053 | 0.004 |
| put | 25.00 | 9.60 | 12.90 | 0.00 | 4.922 | 0.00 | 0.00 | -0.892 | -0.057 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-27 | SCHEDULE 13G/A | SEC | ||
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | SCHEDULE 13G | SEC | ||
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | 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 | 167.38K | 1 |
| 2026-08 | 0 | 0 | 222.08K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 328.97K | 1 |
| 2026-05 | 0 | 0 | 135.20K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 135.00K | 1 |
| 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 |
|---|---|
| BlackRock, Inc. | 14.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.56% |
| DIMENSIONAL FUND ADVISORS LP | 6.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.47% |
| STATE STREET CORP | 4.08% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3.95% |
| FMR LLC | 3.62% |
| Eurizon Capital SGR S.p.A. | 3.41% |
| JPMORGAN CHASE & CO | 2.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.81% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.71% |
| VANGUARD REAL ESTATE INDEX FUND | 3.76% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.15% |
| iShares Russell 2000 ETF | 2.52% |
| VANGUARD SMALL-CAP INDEX FUND | 2.27% |
| Fidelity Small Cap Value Fund | 1.90% |
| Nomura Small Cap Core Fund | 1.69% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.44% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.27% |
| JPMorgan Small Cap Equity Fund | 1.16% |
OakChart. CWK. Cached 15 minutes.