OakChart

Dropbox Inc

DBXTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 3:59 PM ET

33.16+0.76 (2.35%)
2026-11-12 00:57 CET
Market cap
7,027.40 USD m
Revenue, TTM
2,534.50 USD m
Net income, TTM
435.10 USD m
Free cash flow, TTM
915.20 USD m
EPS diluted, TTM
1.85
P/E
17.93
Compare

Price

DBX against its 20, 50 and 200-day averages
2050200beat
25.0030.0035.0012.8M25.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DBXclose 33.1620-day 35.7650-day 35.15200-day 29.3333.1652w high

13.2% under the 52-week high of 38.22 on 26 Oct 2026. 52-week low 21.70 on 10 Apr 2026. Last 15 sessions, 20.9% high to low

Volume 1.48× normal · the line is the 50-bar volume average

Profile

DBX
52-week range, 69% of the way up
21.6938.22

Dropbox, Inc. engages in providing file backup, sync, and sharing solutions. Its products include Dropbox, Dropbox Reply, Dropbox Sign, Dropbox Reclaim.ai, Dropbox Dash, Dropbox DocSend, Dropbox Fax, and Dropbox Early access. It operates through the United States and International geographical segments. The company was founded by Andrew W. Houston and Arash Ferdowsi in May 2007 and is headquartered in San Francisco, CA.

IndexRUI
Employees2113
IPOMar 23, 2018
Beta0.60
ATR, 14d1.22
Rel volume1.48
Short float18.44%
Insider own39.47%
Inst own84.43%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.19B
Enterprise Value10.01B
Income435.10M
Sales2.53B
Book/sh-10.09
Cash/sh5.27
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2113
IPOMar 23, 2018

Ratios

P/E17.93
Forward P/E9.81
PEG1.17
P/S2.84
P/B-
P/C6.30
P/FCF7.86
EV/EBITDA12.16
EV/Sales3.95
Quick Ratio1.06
Current Ratio1.06
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)1.85
EPS next Y3.38
EPS next Q0.78
EPS this Y11.69%
EPS next Y6.59%
EPS next 5Y8.40%
EPS past 3/5Y14.53% -
Sales past 3/5Y2.74% 5.66%
EPS Y/Y TTM4.75%
Sales Y/Y TTM0.24%
EPS Q/Q10.45%
Sales Q/Q0.46%
EarningsNov 05 AMC
EPS/Sales Surpr.20.80% 1.23%

Ownership

Insider Own39.47%
Insider Trans-1.70%
Inst Own84.43%
Inst Trans-5.93%
ROA15.46%
ROE-
ROIC27.96%
Gross Margin79.80%
Oper. Margin26.48%
Profit Margin17.17%
SMA20-7.28%
SMA50-5.66%
SMA20013.05%
Trades-

Technical

Shs Outstand142.20M
Shs Float131.28M
Short Float18.44%
Short Ratio5.65
Short Interest24.21M
52W High38.22 -13.23%
52W Low21.69 52.85%
Volatility4.54% 3.20%
ATR (14)1.22
RSI (14)38.99
Beta0.60
Rel Volume1.48
Avg Volume4.29M
Volume6,331,134

Performance

Perf Week-8.14%
Perf Month-6.85%
Perf Quarter-7.71%
Perf Half Y26.56%
Perf YTD19.28%
Perf Year6.61%
Perf 3Y24.61%
Perf 5Y23.50%
Perf 10Y-
Recom3.45
Target Price35.00
Prev Close32.40
Price33.16
Change %2.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026InitiatedSStephensEqual-Weight$39+17.6%
Sep 24, 2026DowngradeCCitigroupNeutral → Sell$29-12.5%
Aug 07, 2026UpgradeWWilliam BlairUnderperform → Mkt Perform
Mar 23, 2026DowngradeWWilliam BlairMkt Perform → Underperform
Sep 18, 2025ResumedUUBSSell$27-18.6%
Feb 16, 2024DowngradeJJP MorganOverweight → Neutral$33 → $30-9.5%
Feb 16, 2024DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Feb 16, 2024DowngradeGGoldmanNeutral → Sell$26 → $24-27.6%
Feb 16, 2024DowngradeBBofA SecuritiesBuy → Underperform$34 → $28-15.6%
Dec 15, 2023InitiatedUUBSBuy$36+8.6%

Peers

Mkt cap
TickerCompanyMkt cap
BOXBox Inc5.98B
DOCUDocuSign Inc14.98B
AVPTAvePoint Inc3.48B
GDDYGodaddy Inc13.77B
MSFTMicrosoft Corp3869.98B
WIXWix.com Ltd2.86B
TEAMAtlassian Corp38.39B
ZMZoom Communications Inc28.62B
ASANAsana Inc2.25B
MNDYMonday.Com Ltd3.28B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Houston AndrewCo-CEONov 02 '26Sale35.81383,80013,744,1850Nov 04 04:07 PM
Schubach Sarah ElizabethChief Accounting OfficerOct 30 '26Sale36.442,05574,884128,766Nov 03 03:36 PM
ANDREW HOUSTON REVOCABLE TRUSTDirectorNov 02 '26Proposed Sale36.25383,80013,912,750Nov 02 04:37 PM
SARAH SCHUBACHOfficerOct 30 '26Proposed Sale36.302,05574,596Oct 30 04:22 PM
Schubach Sarah ElizabethChief Accounting OfficerOct 15 '26Sale35.792,05673,584130,821Oct 19 03:45 PM
SARAH SCHUBACHOfficerOct 15 '26Proposed Sale35.622,09074,446Oct 15 04:37 PM
Houston AndrewCo-CEOOct 12 '26Sale35.0929,5001,035,2350Oct 15 11:54 AM
ANDREW HOUSTON REVOCABLE TRUSTDirectorOct 12 '26Proposed Sale34.3629,5001,013,620Oct 13 08:23 AM
Houston AndrewCo-CEOOct 01 '26Sale34.01354,30012,049,8140Oct 05 04:57 PM
Schubach Sarah ElizabethChief Accounting OfficerSep 30 '26Sale32.542,02565,894132,809Oct 02 04:27 PM
ANDREW HOUSTON REVOCABLE TRUSTDirectorOct 01 '26Proposed Sale33.85354,30011,993,055Oct 01 04:22 PM
SARAH SCHUBACHOfficerSep 30 '26Proposed Sale32.702,02566,218Sep 30 04:20 PM
Schubach Sarah ElizabethChief Accounting OfficerSep 15 '26Sale36.782,02574,480134,834Sep 17 05:04 PM
Alkarmi AshrafCo-CEOSep 11 '26Sale35.5428,8001,023,4541,004,081Sep 15 06:13 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
COWGPacer US Large Cap Cash Cows Growth Leaders ETFAUM: 2.21B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.8800.7290.520637.3629.598
2026Q22026-08-060.7500.7390.422631.5626.697
2026Q12026-05-070.7600.6970.484629.5620.567
2025Q42026-02-190.6800.6690.428636.2628.97
2025Q32025-11-060.7400.6480.467634.4623.9910
2025Q22025-08-070.7100.6320.454625.7618.310
2025Q12025-05-080.7000.6220.508624.7620.0610
2024Q42025-02-200.7300.6240.335643.6638.9110
2024Q32024-11-070.6000.5320.337638.8637.6810
2024Q22024-08-080.6000.5240.341634.5630.111
2024Q12024-05-090.5800.4970.388631.3629.0611
2023Q42024-02-150.5000.4800.661635632.2211
2023Q32023-11-020.5600.4900.330633628.4610
2023Q22023-08-030.5100.4550.126622.5614.7611
2023Q12023-05-040.4200.3720.198611.1602.2211
2022Q42023-02-160.4000.3940.927598.8594.4411

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.100--0.2811,107-
2018FY0.4100.382-1.3521,3921,386
2019FY0.5000.476-0.1281,6611,659
2020FY0.9300.888-0.6191,9141,908
2021FY1.5401.4960.8482,1582,150
2022FY1.5801.5761.2412,3252,320
2023FY1.9801.9681.3132,5022,498
2024FY2.4902.4131.3992,5482,544
2025FY2.8402.8271.8602,5212,514
2026FY-3.172--2,531
2027FY-3.381--2,534
2028FY-3.617--2,532

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06810632.4631.21637
2026Q4S2026-11-05800629.24623.14635
2026Q4S2026-10-30800629.24623.14635
2026Q4S2026-10-14700629.43623.14635
2026Q4S2026-09-23700629.44623.14635
2026Q4S2026-08-07700629.42623.14635
2026Q4S2026-05-27700627.37621.04640
2026Q4S2026-05-08700627.37621.04640
2026Q4S2026-05-06600629.49626.4635
2026Q4S2026-03-28611629.49626.4635
2026Q4S2026-02-20621629.49626.4635
2026Q4S2026-02-05410630.35621.73649
2026Q4S2026-01-21510628.6621.6649
2026Q4S2026-01-12521628.6621.6649

Estimate history

EPS, annual-0.281-1.352-0.128-0.6190.8481.2411.3131.3991.8641.8495
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3370.3350.5080.4540.4670.4280.4840.4220.516
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1106.81391.71661.31913.92157.92324.92501.62548.225212534.5
Period201720182019202020212022202320242025TTM
Sales, quarterly638.8643.6624.7625.7634.4636.2629.5631.5637.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual397.303409.6417405.8375.5349.4336.7295.9242.9216.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly306.3295.9279.4267.4255.5242.9230.3219.7216.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,534.502,521.002,548.202,501.602,324.902,157.901,913.901,661.301,391.70
Cost of Goods Sold Incl. D&A512.00500.40445.10478.50444.20444.20414.60411.00394.70
Gross Profit2,022.502,020.602,103.102,023.101,880.701,713.701,499.301,250.30997.00
Selling, General and Administrative Excl. Other1,351.401,329.101,616.801,639.601,524.201,406.801,378.101,329.801,491.00
Research and Development744.60730.10914.90936.50891.90755.90727.50662.10768.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income671.10691.50486.30383.50356.50306.90121.20-79.50-494.00
Interest Expense196.60114.8025.1015.2012.4012.7010.8010.30-
Unusual Expense-3.902.40-0.50-155.20175.2018.90381.401.00-
Net Income Before Taxes531.80617.60509.80554.40192.70299.30-250.20-52.00-480.10
Income Taxes96.70109.2057.50100.80-360.50-36.506.100.704.80
Consolidated Net Income435.10508.40452.30453.60553.20335.80-256.30-52.70-484.90
Net Income From Continuing Operations435.10508.40452.30453.60553.20335.80-256.30-52.70-484.90
Net Income435.10508.40452.30453.60553.20335.80-256.30-52.70-484.90
EPS (Recurring)1.921.871.401.001.520.880.03-0.13-1.35
EPS (Basic, Before Extraordinaries)1.881.891.421.331.530.87-0.62-0.13-1.35
EPS (Diluted)1.851.861.401.311.240.85-0.62-0.13-1.35
EBITDA822.50849.00623.40553.60513.70458.20280.4094.00-327.20
Non-Operating Income (Expense)53.4043.3048.1030.9023.8024.0020.8038.8013.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense239.21237.63273.74620.90261.25209.58190.90190.68513.58
Price To Earnings Ratio17.5217.5217.3918.6523.8928.82---
Price To Sales Ratio3.013.013.814.074.294.504.804.445.26
Gross Margin79.8080.1582.5380.8780.8979.4278.3475.2671.64
Operating Margin26.4827.4319.0815.3315.3314.226.33-4.79-35.50
Net Margin17.1720.1717.7518.1323.7915.56-13.39-3.17-34.84
Shares Outstanding216.80242.90295.90336.70349.40375.50405.80417.00409.60
Market Capitalization7,027.407,027.409,304.2910,192.988,118.059,639.419,178.167,438.748,305.29

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue637.30631.50629.50636.20634.40625.70624.70643.60
Cost of Goods Sold Incl. D&A123.60125.00128.10135.30128.30123.60116.40124.00
Gross Profit513.70506.50501.40500.90506.10502.10508.30519.60
Selling, General and Administrative Excl. Other338.50341.70328.60342.60331.20329.90322.20431.60
Research and Development185.40188.10184.20186.90182.30183.80177.20243.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income175.20164.80172.80158.30174.90172.20186.1088.00
Interest Expense60.5059.6044.3032.2028.1027.3027.3010.70
Unusual Expense0.000.000.00-3.900.203.802.300.10
Net Income Before Taxes129.60117.70141.40143.10157.20147.80169.5092.40
Income Taxes13.5021.9026.9034.4033.4022.2019.20-10.40
Consolidated Net Income116.1095.80114.50108.70123.80125.60150.30102.80
Net Income From Continuing Operations116.1095.80114.50108.70123.80125.60150.30102.80
Net Income116.1095.80114.50108.70123.80125.60150.30102.80
EPS (Recurring)0.520.420.480.420.470.460.510.34
EPS (Basic, Before Extraordinaries)0.530.430.490.430.470.460.520.34
EPS (Diluted)0.520.420.480.430.470.450.510.34
EBITDA210.40201.30211.80199.00214.50211.10224.20126.20
Non-Operating Income (Expense)14.9012.5012.9013.1010.606.7013.0015.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense60.8361.0756.1761.1562.0961.3853.0167.70
Price To Earnings Ratio17.5214.9912.2415.7618.4818.7919.0517.39
Price To Sales Ratio3.012.462.132.803.173.123.113.62
Gross Margin80.6180.2179.6578.7379.7880.2581.3780.73
Operating Margin27.4926.1027.4524.8827.5727.5229.7913.67
Net Margin18.2215.1718.1917.0919.5120.0724.0615.97
Shares Outstanding216.80219.70230.30242.90255.50267.40279.40295.90
Market Capitalization7,027.406,181.685,291.476,961.907,900.768,050.708,059.779,304.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,038.201,595.301,356.001,343.401,718.101,121.301,159.001,089.30430.00
Short Term Receivables81.3075.4075.6060.3053.7046.1044.1074.8034.50
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets53.9046.4061.6052.5047.2033.4020.2031.6045.50
Total Current Assets1,173.401,717.101,493.201,456.201,819.001,200.801,223.301,195.70510.00
Net Property, Plant & Equipment649.10517.70493.00569.00735.90809.201,103.20310.60341.90
Total Investments and Advances14.6031.100.000.000.000.000.000.000.00
Intangible Assets488.60497.70460.30491.60410.20270.40281.90111.20115.90
Deferred Tax Assets487.10521.20516.60572.80-----
Other Assets103.5094.9076.6094.60126.20106.8090.8076.6052.10
Total Assets2,916.303,379.703,039.703,184.203,091.302,387.202,699.201,694.101,019.90
Short Term Debt Incl. Current Port. of LT Debt906.00198.20173.60183.70198.70188.30156.6073.80102.70
Accounts Payable24.3036.5038.5038.6025.7018.7040.7033.3031.90
Income Tax Payable-------0.300.40
Other Current Liabilities963.20976.10989.40974.20951.40880.80817.50730.10603.40
Total Current Liabilities1,893.501,210.801,201.501,196.501,175.801,087.801,014.80837.50738.40
Long Term Debt2,681.002,798.401,857.002,110.902,170.00931.20850.1089.9071.60
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities71.4054.5056.2074.10-----
Other Liabilities67.6068.4090.80112.1039.4034.4025.9089.90107.00
Total Liabilities4,713.504,132.103,205.503,493.603,385.202,053.401,890.801,017.30917.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00615.30
Common Equity-1,797.20-752.40-165.80-309.40-293.90333.80808.40676.80-512.40
Total Shareholders Equity-1,797.20-752.40-165.80-309.40-293.90333.80808.40676.80102.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-1,797.20-752.40-165.80-309.40-293.90333.80808.40676.80102.90
Total Liabilities & Stockholders Equity2,916.303,379.703,039.703,184.203,091.302,387.202,699.201,694.101,019.90
Book Value Per Share-7.40-2.54-0.49-0.89-0.780.821.941.65-1.29
Tangible Book Value Per Share-9.41-4.22-1.86-2.29-1.880.161.261.38-1.58
Full-Time Employees2,1132,2042,6933,1182,6672,7602,8012,3231,858
Price to Book Ratio-3.21-16.85-28.46-13.43-31.3526.989.2412.3613.13
Return on Assets16.1514.0914.5817.6312.26-10.08-2.40-35.73-11.04
Return on Equity----1,683.21-44.88-7.10-124.38-98.98
Return on Invested Capital57.5222.1126.8230.7117.90-20.26-3.18-63.25-64.01
Quick Ratio0.621.421.241.221.551.101.211.430.69
Current Ratio0.621.421.241.221.551.101.211.430.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income435.10508.40452.30453.60553.20335.80-256.30-52.70-484.90
Depreciation151.50157.40137.30170.00157.10151.40159.30173.50166.80
Other Funds (Non Cash)366.70361.10421.40268.50607.60336.50664.00262.10659.90
Funds from Operations981.601,078.601,005.60930.50921.60823.70567.00382.90341.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.00-126.80-111.50-146.80-124.30-93.903.80145.6083.20
Cash from Operating Activities937.60951.80894.10783.70797.30729.80570.80528.50425.00
Capital Expenditures-25.70-21.40-22.70-24.60-34.90-28.90-80.30-137.80-66.00
Net Assets From Acquisitions0.00-13.10-57.800.00-75.40-140.000.00-173.90-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments160.10126.50493.10395.9042.20-396.10-170.60-24.50-566.80
Purchase of Investments0.000.00-62.30-208.70-571.20-1,138.40-756.10-775.40-850.40
Sale Or Maturity of Investments160.10126.50555.40604.60613.40742.30585.50750.90283.60
Other Uses0.300.000.000.000.000.000.000.00-1.00
Other Sources15.6019.9031.2023.9019.6040.2017.3016.20-
Cash from Investing Activities150.30111.90443.80395.20-48.50-524.80-233.60-320.00-633.80
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,262.30-1,713.80-1,240.70-537.40-794.90-848.70-487.40-83.20416.40
Repurchase of Common Pref Stock-1,262.30-1,713.90-1,241.60-539.90-795.40-1,058.50-489.70-85.40-351.90
Sale of Common Pref Stock0.000.100.902.500.50209.802.302.20768.30
Proceedsfrom Stock Options0.000.100.902.500.506.902.302.20768.30
Issuance or Reduction of Debt, Net671.80338.20820.50-126.60-127.50989.70-89.50-92.90-112.60
Change in Long Term Debt671.80338.20820.50-126.60-127.50989.70-89.50-92.90-112.60
Issuance of Long Term Debt1,532.50478.40949.900.000.001,365.400.000.000.00
Reduction of Long Term Debt-860.70-140.20-129.40-126.60-127.50-375.70-89.50-92.90-112.60
Net Financing Active Other Cash Flow-148.10-155.10-166.40-135.10-119.40-124.80-0.80-0.60-2.60
Other Financing Activities Uses-148.10-155.10-166.40-135.10-119.40-124.80-0.80-0.60-2.60
Cash from Financing Activities-738.60-1,530.70-586.60-799.20-1,041.8016.20-577.70-176.70301.20
Exchange Rate Effect-1.0012.40-5.702.40-7.20-3.104.100.20-3.10
Net Change in Cash348.30-454.60745.60382.10-300.20218.10-236.4032.0089.30
Free Cash Flow915.20930.80871.60759.40763.50707.70490.70392.40362.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.338.1511.1513.4213.0713.7218.7418.7920.24
Deferred Taxes & Investment Tax Credit-51.70-5.4038.40-396.300.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,142.401,114.001,288.801,038.20928.10957.50
Short Term Receivables75.9076.3074.7081.3073.9075.80
Inventories0.000.000.000.000.000.00
Other Current Assets53.3059.8068.6053.9063.3062.10
Total Current Assets1,271.601,250.101,432.101,173.401,065.301,095.40
Net Property, Plant & Equipment592.00599.60619.00649.10657.60585.30
Total Investments and Advances7.5012.2014.7014.6030.7030.10
Intangible Assets479.10479.30482.90488.60493.80494.80
Deferred Tax Assets405.70402.80405.30487.10433.90465.40
Other Assets78.5082.3076.90103.50114.50108.40
Total Assets2,834.402,826.303,030.902,916.302,795.802,779.40
Short Term Debt Incl. Current Port. of LT Debt212.60211.10212.10906.00890.50874.90
Accounts Payable34.9035.7032.1024.3037.3038.20
Income Tax Payable21.009.9019.10---
Other Current Liabilities936.60922.00912.40963.20975.40942.10
Total Current Liabilities1,205.101,178.701,175.701,893.501,903.201,855.20
Long Term Debt3,743.203,764.303,796.502,681.002,364.202,168.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---71.40--
Other Liabilities73.4071.6070.4067.6059.6061.40
Total Liabilities5,021.705,014.605,042.604,713.504,327.004,084.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-2,187.30-2,188.30-2,011.70-1,797.20-1,531.20-1,305.50
Total Shareholders Equity-2,187.30-2,188.30-2,011.70-1,797.20-1,531.20-1,305.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-2,187.30-2,188.30-2,011.70-1,797.20-1,531.20-1,305.50
Total Liabilities & Stockholders Equity2,834.402,826.303,030.902,916.302,795.802,779.40
Book Value Per Share-10.09-9.96-8.74-7.40-5.99-4.88
Tangible Book Value Per Share-12.30-12.14-10.83-9.41-7.93-6.73
Full-Time Employees---2,113--
Price to Book Ratio-3.21-3.14-3.07-4.64-6.19-7.43
Return on Assets15.4615.8015.7816.1518.7117.66
Return on Invested Capital7.466.086.4212.3014.8614.56
Quick Ratio1.061.061.220.620.560.59
Current Ratio1.061.061.220.620.560.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income116.1095.80114.50108.70123.80125.60
Depreciation35.3036.4039.1040.7039.6039.00
Other Funds (Non Cash)93.1098.3090.4084.90104.1088.50
Funds from Operations241.60233.00254.40252.60298.90253.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital17.605.50-49.90-17.209.101.00
Cash from Operating Activities259.20238.50204.50235.40308.00254.60
Capital Expenditures-7.40-6.60-1.20-10.50-8.40-2.00
Net Assets From Acquisitions0.000.000.000.00-4.70-8.40
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments20.2023.9065.6050.4025.1021.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments20.2023.9065.6050.4025.1021.00
Other Uses0.000.000.000.30-0.300.00
Other Sources5.501.902.505.706.101.80
Cash from Investing Activities18.3019.2066.9045.9017.8012.40
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-150.20-330.30-366.80-415.00-389.80-409.90
Repurchase of Common Pref Stock-150.20-330.30-366.80-415.00-389.80-410.00
Sale of Common Pref Stock0.000.000.000.000.000.10
Proceedsfrom Stock Options0.000.000.000.000.000.10
Issuance or Reduction of Debt, Net-42.40-47.10445.90315.4096.10-37.00
Change in Long Term Debt-42.40-47.10445.90315.4096.10-37.00
Issuance of Long Term Debt-0.10-5.101,191.90345.80132.600.00
Reduction of Long Term Debt-42.30-42.00-746.00-30.40-36.50-37.00
Net Financing Active Other Cash Flow-41.40-32.60-32.90-41.20-35.80-38.30
Other Financing Activities Uses-41.40-32.60-32.90-41.20-35.80-38.30
Cash from Financing Activities-234.00-410.0046.20-140.80-329.50-481.90
Exchange Rate Effect0.60-1.40-1.401.20-1.309.20
Net Change in Cash44.10-153.70316.20141.70-5.00-205.70
Free Cash Flow251.80235.20203.30224.90299.60252.60
Price to Free Cash Flow8.336.475.497.598.748.92

Revenue breakdown

Services-Prepackaged Software2024: 2.55B 2025: 2.52B
Non-US2024: 1.10B 2025: 1.10B
United States2024: 1.45B 2025: 1.42B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.44%24.2M131.3M3.95M
2026-10-1517.46%22.9M131.3M4.12M
2026-09-3018.86%24.8M131.3M4.18M
2026-09-1517.08%22.4M131.3M3.97M
2026-08-3119.58%25.7M131.2M3.95M
2026-08-1418.65%24.6M131.9M4.08M
2026-07-3119.28%26.7M138.7M4.04M
2026-07-1520.66%28.6M138.7M3.90M
2026-06-3020.36%28.2M138.7M3.90M
2026-06-1520.82%28.9M138.6M3.74M
2026-05-2919.05%26.4M138.7M3.73M
2026-05-1519.32%26.9M139.1M3.98M
2026-04-3016.54%25.2M152.2M4.00M
2026-04-1517.28%26.2M151.6M4.10M
2026-03-3118.83%27.5M146.1M4.07M
2026-03-1317.92%26.2M146.1M4.15M
2026-02-2718.68%27.3M146.1M4.13M
2026-02-1321.17%30.9M146.1M3.80M
2026-01-3018.56%29.9M161.1M3.70M
2026-01-1519.13%31.0M161.9M3.55M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0011.4015.0012.358.7922.001.000.984-0.0900.001
call23.009.1012.009.417.0568.007.000.980-0.0860.001
call24.007.6010.708.306.0177.009.000.977-0.0840.001
call25.006.709.607.375.3618.009.000.975-0.0830.001
call26.005.808.906.455.3485.009.000.972-0.0800.002
call27.004.907.605.564.4255.008.000.968-0.0780.002
call28.004.006.704.634.1103.007.000.963-0.0750.002
call29.003.305.504.163.3853.001.000.867-0.2510.005
call30.001.654.603.253.0653842.000.838-0.2410.006
call31.001.003.702.202.7250.007.000.764-0.2840.007
call31.500.453.000.002.2570.000.000.721-0.2940.008
call32.000.003.200.452.57840.000.000.651-0.3600.009
call32.500.002.350.702.15655.005.000.593-0.4020.009
call33.000.001.000.320.9780.0010.000.543-0.2530.009
call33.500.001.200.181.23018.000.000.467-0.2930.009
call34.000.000.750.101.1773.004.000.445-0.4440.009
call35.000.000.550.101.30832.000.000.328-0.3520.008
call36.000.001.750.051.61629.000.000.274-0.3730.008
call36.500.001.700.051.7584.000.000.240-0.3510.007
call37.000.001.700.101.89414.000.000.227-0.3670.007
call37.500.001.651.052.0251.000.000.217-0.3810.007
call38.000.001.200.002.1510.000.000.207-0.3950.007
call38.500.001.650.002.2720.000.000.199-0.4070.007
call39.000.001.650.332.3905.000.000.192-0.4190.006
call40.000.001.600.302.61612.000.000.179-0.4400.006
call41.000.001.400.402.8298.000.000.169-0.4580.006
call42.000.001.600.403.0331.000.000.161-0.4750.006
call43.000.002.100.333.2270.000.000.154-0.4900.006
call44.000.002.150.003.0070.000.000.111-0.3660.004
call45.000.001.600.003.5910.000.000.142-0.5180.005
call46.000.002.150.003.7610.000.000.137-0.5290.005
call50.000.002.150.004.3920.000.000.122-0.5710.005
call55.000.001.400.005.0760.000.000.110-0.6130.004
put20.000.002.150.003.5150.000.00-0.016-0.0880.001
put23.000.001.150.002.6480.000.00-0.020-0.0840.001
put24.000.000.950.002.3790.000.00-0.023-0.0820.001
put25.000.000.950.002.1190.000.00-0.025-0.0800.001
put26.000.000.950.001.8670.000.00-0.028-0.0770.002
put27.000.000.950.001.6200.000.00-0.032-0.0750.002
put28.000.000.050.001.3780.000.00-0.037-0.0720.002
put29.000.002.150.001.8050.000.00-0.133-0.2480.005
put30.000.000.500.181.4821010.00-0.162-0.2380.006
put31.000.000.300.051.1532.000.00-0.236-0.2800.007
put31.500.000.350.401.05341.000.00-0.279-0.2900.008
put32.000.000.450.200.99758.0010.00-0.349-0.3560.009
put32.500.000.900.401.2420.001.00-0.407-0.3980.009
put33.000.000.851.390.9963.000.00-0.457-0.2490.009
put33.500.001.150.601.03420.000.00-0.533-0.2890.009
put34.000.003.002.002.70228.000.00-0.555-0.4400.009
put35.000.503.201.602.24672.000.00-0.672-0.3490.008
put36.001.754.904.303.3773.000.00-0.726-0.3690.008
put36.501.955.403.743.54931.001.00-0.760-0.3470.007
put37.002.405.902.653.3791.000.00-0.773-0.3630.007
put37.502.955.604.662.9520.001.00-0.783-0.3770.007
put38.003.606.905.414.0270.001.00-0.793-0.3910.007
put38.503.607.405.844.1760.001.00-0.801-0.4030.007
put39.004.007.900.004.3200.000.00-0.808-0.4140.006
put40.005.208.900.004.5950.000.00-0.821-0.4350.006
put41.006.609.900.004.8560.000.00-0.831-0.4540.006
put42.007.2010.909.635.1030.002.00-0.839-0.4700.006
put43.008.8011.9010.565.3380.002.00-0.846-0.4850.006
put44.009.2012.900.005.5630.000.00-0.853-0.4990.005
put45.0010.1013.9012.395.7790.002.00-0.858-0.5120.005
put46.0011.8014.9013.325.9870.002.00-0.863-0.5250.005
put50.0015.2018.9016.626.7430.000.00-0.878-0.5660.005
put55.0020.9023.900.007.5570.000.00-0.890-0.6060.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094/A2026-10-30SEC
2026-11-094/A2026-11-02SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-058-KCurrent report2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194/A2026-09-30SEC
2026-10-194/A2026-09-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110013.74M1
2026-100013.23M4
2026-090018.61M7
2026-08001.04M4
2026-0700604.10K5
2026-0600739.10K4
2026-05002.65M8
2026-04002.62M3
2026-03003.45M7
2026-02004.44M3
2026-01004.21M5
2025-12003.13M6
2025-11004.02M8

Institutional holders

Manager% owned
BlackRock, Inc.8.20%
LSV ASSET MANAGEMENT5.14%
VANGUARD PORTFOLIO MANAGEMENT LLC4.70%
OFI INVEST ASSET MANAGEMENT3.77%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.48%
RENAISSANCE TECHNOLOGIES LLC3.21%
VANGUARD CAPITAL MANAGEMENT LLC2.91%
ACADIAN ASSET MANAGEMENT LLC2.66%
MORGAN STANLEY2.45%
STATE STREET CORP2.37%

Funds

Fund% owned
iShares Convertible Bond ETF6.17%
NYLIM VP MacKay Convertible Portfolio5.36%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.96%
NYLIM MacKay Convertible Fund4.90%
Blackstone Private Multi-Asset Credit & Income Fund3.31%
JPMorgan Strategic Income Opportunities Fund2.69%
iShares Core S&P Mid-Cap ETF2.28%
Fidelity Convertible Securities Fund2.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.56%

OakChart. DBX. Cached 15 minutes.