OakChart

Datadog Inc

DDOGTechnology·Software - Application·USA·Large·NASD·Nov 11 • 10:38 AM ET

187.65+9.25 (5.18%)
2026-11-11 16:38 CET
Market cap
64,423.99 USD m
Revenue, TTM
4,278.16 USD m
Net income, TTM
262.01 USD m
Free cash flow, TTM
1,226.50 USD m
EPS diluted, TTM
0.71
P/E
263.00
Compare

Price

DDOG against its 20, 50 and 200-day averages
2050200beatearnings
150.00200.00250.00300.007.5M15.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DDOGclose 187.6520-day 234.7950-day 244.70200-day 200.88187.6552w high

37.6% under the 52-week high of 300.68 on 12 Oct 2026. 52-week low 98.01 on 24 Feb 2026. Last 15 sessions, 67.2% high to low

Profile

DDOG
52-week range, 44% of the way up
98.01300.68

Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Le-Quoc on June 4, 2010 and is headquartered in New York, NY.

IndexNDX, S&P 500, RUI
Employees8100
IPOSep 19, 2019
Beta1.54
ATR, 14d15.06
Rel volume0.79
Short float3.21%
Insider own8.14%
Inst own86.54%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap67.76B
Enterprise Value63.84B
Income262.01M
Sales4.28B
Book/sh13.06
Cash/sh14.49
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees8100
IPOSep 19, 2019

Ratios

P/E263.00
Forward P/E59.70
PEG2.65
P/S15.84
P/B14.37
P/C12.95
P/FCF55.25
EV/EBITDA245.12
EV/Sales14.92
Quick Ratio3.45
Current Ratio3.45
Debt/Eq0.28
LT Debt/Eq0.27
Option/ShortYes / Yes

Earnings

EPS (ttm)0.71
EPS next Y3.14
EPS next Q0.70
EPS this Y34.21%
EPS next Y14.25%
EPS next 5Y22.53%
EPS past 3/5Y- -
Sales past 3/5Y26.95% 41.53%
EPS Y/Y TTM137.12%
Sales Y/Y TTM33.21%
EPS Q/Q239.32%
Sales Q/Q35.16%
EarningsNov 04 BMO
EPS/Sales Surpr.25.95% 4.44%

Ownership

Insider Own8.14%
Insider Trans-8.01%
Inst Own86.54%
Inst Trans1.70%
ROA3.77%
ROE6.43%
ROIC4.38%
Gross Margin79.55%
Oper. Margin2.35%
Profit Margin6.12%
SMA20-20.08%
SMA50-23.32%
SMA200-6.59%
Trades-

Technical

Shs Outstand337.21M
Shs Float331.72M
Short Float3.21%
Short Ratio2.82
Short Interest10.65M
52W High300.68 -37.59%
52W Low98.01 91.46%
Volatility6.55% 6.19%
ATR (14)15.06
RSI (14)33.18
Beta1.54
Rel Volume0.79
Avg Volume3.78M
Volume643,237

Performance

Perf Week-0.57%
Perf Month-33.77%
Perf Quarter-25.61%
Perf Half Y-8.60%
Perf YTD37.99%
Perf Year-5.16%
Perf 3Y81.04%
Perf 5Y-1.41%
Perf 10Y-
Recom1.34
Target Price272.92
Prev Close178.40
Price187.65
Change %5.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026UpgradeBBernsteinMkt Perform → Outperform$350+86.5%
Oct 02, 2026InitiatedFFBN SecuritiesOutperform$325+73.2%
Sep 11, 2026ResumedWWedbushOutperform$275+46.5%
Jul 21, 2026DowngradeJJefferiesBuy → Hold$280+49.2%
Jul 06, 2026DowngradeBBernsteinOutperform → Mkt Perform$226+20.4%
Jun 15, 2026UpgradeTTruistHold → Buy$300+59.9%
May 08, 2026ReiteratedBBMO Capital MarketsOutperform$165 → $220+17.2%
May 07, 2026UpgradeCCitizensMkt Perform → Mkt Outperform$225+19.9%
Apr 23, 2026InitiatedRRothschild & Co RedburnBuy$170-9.4%
Apr 09, 2026UpgradeGGuggenheimNeutral → Buy$175-6.7%

Peers

Mkt cap
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SNOWSnowflake Inc108.45B
PDPagerduty Inc1.25B
CSCOCisco Systems Inc398.78B
NOWServiceNow Inc105.46B
FROGJFrog Ltd13.76B
NETCloudflare Inc113.58B
MDBMongoDB Inc27.42B
GTLBGitlab Inc7.96B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ALEXIS T LEQUOCDirectorNov 09 '26Proposed Sale179.0449,9618,945,017Nov 09 04:30 PM
Le-Quoc AlexisChief Technology OfficerOct 28 '26Sale278.9043,22412,055,042488,033Oct 30 04:34 PM
ALEXIS T LEQUOCDirectorOct 28 '26Proposed Sale280.8243,22412,138,164Oct 28 04:17 PM
Le-Quoc AlexisChief Technology OfficerOct 07 '26Sale273.6053,91214,750,067488,033Oct 09 04:51 PM
ALEXIS T LEQUOCDirectorOct 07 '26Proposed Sale278.2453,91215,000,475Oct 07 04:32 PM
Le-Quoc AlexisChief Technology OfficerSep 23 '26Sale252.1743,22410,899,988488,033Sep 25 04:43 PM
OBSTLER DAVID MChief Financial OfficerSep 21 '26Sale241.2510,0002,412,500368,067Sep 23 04:50 PM
OBSTLER DAVID MChief Financial OfficerSep 21 '26Sale241.256,0001,447,5000Sep 23 04:50 PM
ALEXIS T LEQUOCDirectorSep 23 '26Proposed Sale247.4843,22410,696,859Sep 23 04:19 PM
David Obstler Children 2019 TrOfficerSep 21 '26Proposed Sale229.923,000689,760Sep 21 04:35 PM
DAVID OBSTLER CHILDREN 2019 TROfficerSep 21 '26Proposed Sale229.923,000689,760Sep 21 04:35 PM
DAVID OBSTLEROfficerSep 21 '26Proposed Sale229.9210,0002,299,200Sep 21 04:35 PM
OBSTLER DAVID MChief Financial OfficerSep 14 '26Sale227.4740,0009,098,759378,067Sep 16 04:38 PM
OBSTLER DAVID MChief Financial OfficerSep 14 '26Sale227.4824,0005,459,4470Sep 16 04:38 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
VGTVanguard Information Technology ETFAUM: 138.05B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B

News

latest 14 of 206
  • CarMax Strategy Shows Promise, but Don't Buy the Stock Yes, Says Analyst. Plus, Datadog and 3 More. (Barrons.com)
  • Datadog earnings analysis: questions answered and next catalysts (Investing.com) -14.42%
  • Datadog Crushes Q3 And Raises Again, But A Flat Q4 Guide And Slowing Billings Cloud The AI-Driven Story (Earnings Whispers)
  • Datadog Says Lower Usage From Major AI Customer Is Weighing on Growth (The Wall Street Journal)
  • Datadog Reports 35% Revenue Growth to $1.2 Billion in Q3 2026 and Issues Full-Year Guidance (InvestorsHub)
  • Loading…
  • Datadog Beats Earnings Expectations. The Stock Is Acting as If It Didn't. (Barrons.com)
  • Datadog's stock extends steep declines in the wake of earnings (MarketWatch)
  • Datadog stock tumbles 19% despite earnings beat (Investing.com)
  • Datadog Earnings Top Views. Shares Plunge On Weak Sales Outlook. (Investor's Business Daily)
  • Datadog: Q3 Earnings Snapshot (Associated Press)
  • Datadog Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • These tech stocks got unfairly swept up in last week's selloff, analysts say (MarketWatch) -8.15%
  • Datadog Named a Leader in AIOps Platforms Research (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.8100.6430.3201,1971,14640
2026Q22026-08-060.6500.5830.1221,1211,08038
2026Q12026-05-070.6000.5080.1461,006960.1238
2025Q42026-02-100.5900.5550.127953.19918.736
2025Q32025-11-060.5500.4580.094885.65852.7634
2025Q22025-08-070.4600.4100.007826.76791.1235
2025Q12025-05-060.4600.4310.068761.55741.4138
2024Q42025-02-130.4900.4340.126737.73715.1836
2024Q32024-11-070.4600.3990.145690.02665.0436
2024Q22024-08-080.4300.3730.123645.28626.8937
2024Q12024-05-070.4400.3530.120611.25592.0337
2023Q42024-02-130.4400.4340.153589.65568.7333
2023Q32023-11-070.4500.3410.064547.54524.7334
2023Q22023-08-080.3600.286-0.012509.46502.1734
2023Q12023-05-040.2800.237-0.075481.71469.8131
2022Q42023-02-160.2600.192-0.092469.4450.232

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.010-0.123-0.120362.78351.57
2020FY0.2200.176-0.082603.47589.55
2021FY0.4800.399-0.0671,029994.15
2022FY0.9800.912-0.1591,6751,656
2023FY1.3201.5030.1392,1282,108
2024FY1.8201.7730.5122,6842,663
2025FY2.0502.0190.3103,4273,393
2026FY-2.751--4,528
2027FY-3.143--5,531
2028FY-3.771--6,787
2029FY-4.240--8,349
2030FY-4.880--8,749

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0939131,2011,1921,256
2026Q4S2026-11-0539131,2011,1921,256
2026Q4S2026-11-0439131,2011,1921,256
2026Q4S2026-10-3039201,2021,1871,339
2026Q4S2026-10-2939201,2021,1871,339
2026Q4S2026-10-2639201,2021,1871,339
2026Q4S2026-10-2239201,2021,1871,339
2026Q4S2026-10-2139201,2021,1871,339
2026Q4S2026-10-2039401,2011,1871,339
2026Q4S2026-10-17393701,2011,1871,339
2026Q4S2026-10-16393801,2011,1871,339
2026Q4S2026-10-14393801,2001,1871,280
2026Q4S2026-10-09393801,2001,1871,280
2026Q4S2026-10-08393801,2001,1871,280

Estimate history

EPS, annual-0.009-0.037-0.12-0.082-0.067-0.1590.1390.5120.2960.7135
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1450.1260.0680.0070.0940.1270.1460.1220.318
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual100.761198.077362.78603.4661028.7841675.12128.3592684.2753427.1584278.16
Period201720182019202020212022202320242025TTM
Sales, quarterly690.016737.727761.553826.76885.651953.1941006.4261121.4541197.09
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual289.835289.835296.387305.88313.365319.19331.08342.119352.526361.023
Period201720182019202020212022202320242025MRQ
Shares, quarterly339.27342.119344.911348.609350.555352.526355.846358.957361.023
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,278.163,427.162,684.282,128.361,675.101,028.78603.47362.78198.08
Cost of Goods Sold Incl. D&A874.76687.90516.36410.73347.57234.84130.2088.9546.53
Gross Profit3,403.402,739.262,167.921,717.631,327.53793.94473.27273.83151.55
Selling, General and Administrative Excl. Other3,302.732,783.632,113.641,751.091,386.23813.10487.04293.97162.58
Research and Development1,822.761,548.451,152.70962.45752.35419.77210.63111.4255.18
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income100.67-44.3754.28-33.46-58.70-19.16-13.77-20.14-11.03
Interest Expense12.2111.067.076.3016.5421.0530.430.00-
Unusual Expense3.820.000.000.000.000.000.00--
Net Income Before Taxes288.71127.02203.9460.23-38.07-18.42-22.22-15.98-10.24
Income Taxes26.7019.2820.1911.6712.092.322.330.730.52
Consolidated Net Income262.01107.74183.7548.57-50.16-20.75-24.55-16.71-10.76
Net Income From Continuing Operations262.01107.74183.7548.57-50.16-20.75-24.55-16.71-10.76
Net Income262.01107.74183.7548.57-50.16-20.75-24.55-16.71-10.76
EPS (Recurring)0.710.300.510.14-0.16-0.07-0.08-0.12-0.04
EPS (Basic, Before Extraordinaries)0.740.310.550.15-0.16-0.07-0.08-0.12-0.04
EPS (Diluted)0.710.300.510.14-0.16-0.07-0.08-0.12-0.04
EBITDA260.4478.16161.2650.213.943.7812.12-7.77-5.01
Non-Operating Income (Expense)204.08182.45156.72100.0037.1621.7921.984.160.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense695.90611.56450.57381.02286.89126.5854.2913.894.14
Price To Earnings Ratio250.04250.04264.51------
Price To Sales Ratio24.0114.4219.0919.9813.8453.5048.9914.57-
Gross Margin79.5579.9380.7680.7079.2577.1778.4375.4876.51
Operating Margin2.35-1.292.02-1.57-3.50-1.86-2.28-5.55-5.57
Net Margin6.123.146.852.28-2.99-2.02-4.07-4.61-5.43
Shares Outstanding361.02352.53342.12331.08319.19313.37305.88296.39289.83
Market Capitalization64,423.9964,423.9948,543.0239,879.8823,340.6655,573.1729,978.2311,172.0410,979.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,197.091,121.451,006.43953.19885.65826.76761.55737.73
Cost of Goods Sold Incl. D&A237.53240.47209.59187.17176.73166.17157.83144.38
Gross Profit959.56880.98796.84766.02708.92660.59603.72593.34
Selling, General and Administrative Excl. Other883.73873.51788.82756.67714.73696.09616.14583.95
Research and Development491.57477.97435.30417.93401.98387.48341.06316.31
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income75.837.468.029.36-5.81-35.50-12.429.39
Interest Expense3.233.253.122.602.423.082.962.64
Unusual Expense1.122.010.690.000.000.000.000.00
Net Income Before Taxes124.5851.7358.9353.4735.676.0931.8053.83
Income Taxes6.267.176.366.901.783.447.158.23
Consolidated Net Income118.3244.5652.5746.5733.882.6524.6445.59
Net Income From Continuing Operations118.3244.5652.5746.5733.882.6524.6445.59
Net Income118.3244.5652.5746.5733.882.6524.6445.59
EPS (Recurring)0.320.130.150.130.090.010.070.13
EPS (Basic, Before Extraordinaries)0.330.130.150.130.100.010.070.13
EPS (Diluted)0.320.120.150.130.090.010.070.13
EBITDA120.4449.0346.2744.7026.42-6.7013.6939.38
Non-Operating Income (Expense)53.1149.5354.7246.7143.9044.6647.1847.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense191.45179.44162.76162.25161.40142.56134.24125.18
Price To Earnings Ratio250.04694.85398.55460.67411.44291.01193.20264.51
Price To Sales Ratio24.0124.3511.7314.5016.0515.9812.7119.21
Gross Margin80.1678.5679.1880.3680.0479.9079.2880.43
Operating Margin6.330.670.800.98-0.66-4.29-1.631.27
Net Margin9.883.975.224.893.830.323.246.18
Shares Outstanding361.02358.96355.85352.53350.55348.61344.91342.12
Market Capitalization64,423.9992,677.7541,646.1547,687.6149,661.2946,391.2734,005.6248,543.02

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,474.844,189.062,582.901,884.331,557.941,517.46774.4153.6460.31
Short Term Receivables774.86625.72524.38399.55275.59171.19104.9756.3532.85
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets56.5640.2425.9227.3014.1915.7916.228.255.56
Total Current Assets5,306.264,855.023,133.202,311.181,847.711,704.44895.60118.2398.72
Net Property, Plant & Equipment552.77399.48298.43212.97136.51105.0385.7521.6511.12
Total Investments and Advances0.000.000.003.303.493.783.4611.343.47
Intangible Assets545.54364.09362.31364.64307.8819.6810.498.917.27
Other Assets239.28166.75142.13112.7585.2057.3542.7419.616.49
Total Assets6,643.845,785.343,936.073,004.852,380.791,890.291,038.04179.75127.06
Short Term Debt Incl. Current Port. of LT Debt39.37665.9921.9722.0920.1616.3311.920.000.00
Accounts Payable148.79107.7387.7123.4725.2721.3415.4312.645.32
Income Tax Payable---25.8217.3212.560.740.520.15
Other Current Liabilities1,403.241,088.99893.37688.36465.95247.62172.1599.0851.79
Total Current Liabilities1,591.401,862.711,003.05759.75528.70297.84200.24112.2357.26
Long Term Debt1,239.641,176.19880.36815.43787.59627.3048.51140.81140.81
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities80.6032.0827.3019.1723.317.716.952.754.70
Total Liabilities2,911.643,070.981,910.721,594.351,339.59932.85255.70255.79202.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,732.212,714.362,025.351,410.511,041.20957.43782.34-76.04-75.70
Total Shareholders Equity3,732.212,714.362,025.351,410.511,041.20957.43782.34-76.04-75.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,732.212,714.362,025.351,410.511,041.20957.43782.34-76.04-75.70
Total Liabilities & Stockholders Equity6,643.845,785.343,936.073,004.852,380.791,890.291,038.04179.75127.06
Book Value Per Share10.597.936.124.423.323.132.64-0.26-0.26
Tangible Book Value Per Share9.046.875.023.282.343.072.60-0.29-0.29
Full-Time Employees8,1006,5005,2004,8003,2001,0851,4031,035-
Price to Book Ratio13.6618.4422.0618.1053.6031.4514.3114.24-
Return on Assets1.733.781.40-1.86-0.97-1.68-2.74-7.02-
Return on Equity3.347.752.83-4.09-2.08-2.82-4.73--
Return on Invested Capital2.174.721.67-2.25-1.13-1.55-2.01-16.62-3.95
Quick Ratio3.332.613.123.043.495.724.471.051.72
Current Ratio3.332.613.123.043.495.724.471.051.72

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income262.01107.74183.7548.57-50.16-20.75-24.55-16.71-10.76
Depreciation159.77122.53106.9883.6762.6322.9415.4524.136.03
Other Funds (Non Cash)878.36766.37566.53483.09399.54220.97130.6526.358.40
Funds from Operations1,300.15996.64857.26615.33412.01223.17121.5633.773.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-32.6353.4913.3444.636.3963.38-12.47-9.547.16
Cash from Operating Activities1,267.521,050.13870.60659.95418.41286.55109.0924.2310.83
Capital Expenditures-158.06-135.42-95.50-62.41-64.89-36.02-25.88-23.44-15.84
Net Assets From Acquisitions-116.31-117.98-7.13-12.50-45.88-226.50-2.36-2.14-1.62
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-733.79-1,081.08-634.21-656.46-273.90-11.21-1,124.38-176.640.00
Purchase of Investments-4,307.39-3,599.84-2,653.24-2,558.01-1,413.72-1,125.52-1,794.56-176.640.00
Sale Or Maturity of Investments3,573.612,518.762,019.031,901.551,139.811,114.31670.180.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,008.16-1,334.48-736.84-731.37-384.67-273.74-1,152.62-202.22-17.46
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock83.9563.2551.1358.2836.0335.1930.73714.227.78
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock83.9563.2551.1358.2836.0335.1930.73714.227.78
Proceedsfrom Stock Options67.3156.8243.6937.3726.0220.2814.75706.320.00
Issuance or Reduction of Debt, Net0.00-635.74735.950.00-0.000.00640.580.000.00
Change in Long Term Debt0.00-635.74735.950.00-0.000.00640.580.000.00
Issuance of Long Term Debt0.000.001,033.610.000.000.00730.210.000.00
Reduction of Long Term Debt0.00-635.74-297.650.00-0.000.00-89.620.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-0.24-1.040.000.00
Other Financing Activities Uses0.000.000.000.000.00-0.24-1.040.000.00
Cash from Financing Activities83.95-572.48787.0858.2836.0234.94670.28714.227.78
Exchange Rate Effect-2.6711.15-4.201.18-1.94-1.990.78-0.020.05
Net Change in Cash340.63-845.68916.64-11.9567.8345.75-372.48536.211.20
Free Cash Flow1,226.501,000.56835.88632.37383.15276.59103.6810.921.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow83.7349.4061.3167.2460.51199.01285.18483.96-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,233.594,985.444,758.624,474.844,140.343,910.97
Short Term Receivables793.98827.35680.43774.86549.65604.17
Inventories0.000.000.000.000.000.00
Other Current Assets109.00108.42104.4756.5680.9267.44
Total Current Assets6,136.565,921.215,543.525,306.264,770.904,582.59
Net Property, Plant & Equipment667.43615.67592.20552.77526.29498.71
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets726.38729.88555.47545.54546.85548.22
Other Assets308.66280.92260.82239.28208.42192.90
Total Assets7,839.037,547.686,952.016,643.846,052.475,822.41
Short Term Debt Incl. Current Port. of LT Debt46.1844.2241.4039.3735.9939.95
Accounts Payable266.42313.53174.80148.79135.24198.77
Other Current Liabilities1,463.741,517.241,439.701,403.241,149.461,114.47
Total Current Liabilities1,776.341,874.981,655.901,591.401,320.691,353.19
Long Term Debt1,261.061,233.581,243.651,239.641,243.331,224.47
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities85.8271.9564.2480.6049.3348.99
Total Liabilities3,123.223,180.512,963.792,911.642,613.352,626.66
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,715.814,367.163,988.223,732.213,439.123,195.76
Total Shareholders Equity4,715.814,367.163,988.223,732.213,439.123,195.76
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,715.814,367.163,988.223,732.213,439.123,195.76
Total Liabilities & Stockholders Equity7,839.037,547.686,952.016,643.846,052.475,822.41
Book Value Per Share13.0612.1711.2110.599.819.17
Tangible Book Value Per Share11.0510.139.659.048.257.59
Full-Time Employees---8,100--
Price to Book Ratio13.6623.2311.1513.8615.5315.89
Return on Assets3.772.662.091.732.002.43
Return on Equity6.434.703.933.343.524.45
Return on Invested Capital1.980.801.000.940.720.06
Quick Ratio3.453.163.353.333.613.39
Current Ratio3.453.163.353.333.613.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income118.3244.5652.5746.5733.882.65
Depreciation44.6241.5738.2535.3432.2828.80
Other Funds (Non Cash)244.97224.51201.17207.71205.09185.10
Funds from Operations407.91310.64291.99289.62271.25216.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-117.955.2442.6337.45-19.78-16.49
Cash from Operating Activities289.95315.87334.62327.07251.47200.06
Capital Expenditures-39.32-37.17-45.53-36.05-37.52-34.70
Net Assets From Acquisitions-3.30-101.65-10.66-0.70-0.19-115.27
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments196.99-211.06-258.61-461.11-164.44-41.09
Purchase of Investments-787.47-1,132.44-1,305.02-1,082.47-795.59-751.40
Sale Or Maturity of Investments984.45921.381,046.41621.36631.15710.31
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities154.37-349.88-314.80-497.85-202.15-191.07
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.3741.829.7130.051.2730.26
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.3741.829.7130.051.2730.26
Proceedsfrom Stock Options0.0039.070.0028.240.0028.58
Issuance or Reduction of Debt, Net0.000.000.000.000.00-635.72
Change in Long Term Debt0.000.000.000.000.00-635.74
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-635.74
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities2.3741.829.7130.051.27-605.45
Exchange Rate Effect-0.420.78-4.481.440.985.64
Net Change in Cash446.278.6025.05-139.3051.57-590.82
Free Cash Flow279.08305.98323.26318.18234.68184.90
Price to Free Cash Flow83.7381.7240.5849.6854.8552.07

Revenue breakdown

Services-Prepackaged Software2024: 2.68B 2025: 3.43B
International2024: 809.95M 2025: 994.08M
North America2024: 1.87B 2025: 2.43B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.21%10.7M331.7M3.85M
2026-10-153.02%10.0M329.4M3.95M
2026-09-302.88%9.5M329.4M4.25M
2026-09-153.12%10.3M329.4M4.50M
2026-08-313.10%10.2M329.3M4.97M
2026-08-142.81%9.2M329.1M5.32M
2026-07-313.58%11.7M327.7M5.64M
2026-07-153.86%12.5M323.7M5.79M
2026-06-304.55%14.7M323.7M5.81M
2026-06-154.52%14.6M323.5M5.74M
2026-05-294.37%14.1M323.4M5.40M
2026-05-154.83%15.6M323.2M5.52M
2026-04-304.81%15.4M320.9M5.46M
2026-04-153.95%12.7M322.9M5.82M
2026-03-313.11%10.0M322.9M5.90M
2026-03-132.74%8.8M322.9M5.62M
2026-02-272.94%9.5M322.7M5.44M
2026-02-132.77%8.9M322.5M5.21M
2026-01-302.93%9.3M318.3M4.99M
2026-01-152.72%8.7M318.2M4.36M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call90.0092.5598.2589.595.1851.000.000.997-0.1420.001
call95.0087.5593.3084.614.9121.000.000.996-0.1410.002
call10082.6088.450.005.0770.000.000.996-0.1400.002
call10577.6083.350.004.3270.000.000.996-0.1400.002
call11072.6078.1574.283.7781.001.000.996-0.1390.002
call11567.6073.5069.283.5641.001.000.995-0.1380.002
call12063.9568.1560.143.23326.000.000.995-0.1370.002
call12557.6062.950.003.0830.000.000.994-0.1360.002
call13052.6057.900.002.4010.000.000.994-0.1350.002
call13547.6053.1041.602.4351.000.000.993-0.1340.003
call13646.6052.100.002.3890.000.000.993-0.1340.003
call13745.6051.100.002.3420.000.000.993-0.1330.003
call13844.6050.100.002.2960.000.000.993-0.1330.003
call13943.6049.250.002.3870.000.000.993-0.1330.003
call14045.0047.5536.802.9290.000.000.992-0.1320.003
call14141.6046.900.002.2480.000.000.988-0.1910.004
call14240.6046.100.002.1140.000.000.988-0.1910.004
call14339.6044.8533.031.7721.000.000.988-0.1900.004
call14438.6043.8532.132.0671.000.000.988-0.1890.005
call14537.6043.1032.001.9801.000.000.988-0.1890.005
call14636.6041.950.002.0540.000.000.987-0.1880.005
call14735.6540.950.001.7430.000.000.987-0.1880.005
call14834.6540.150.001.8890.000.000.987-0.1870.005
call14933.6539.150.001.8450.000.000.986-0.1860.005
call15033.3038.1527.451.8011.000.000.986-0.1850.005
call152.530.1535.700.001.7270.000.000.985-0.1830.005
call15527.6532.9023.091.3661.000.000.984-0.1810.006
call157.525.2030.8527.251.59612.000.000.983-0.1790.006
call16022.7028.0021.651.2604.000.000.967-0.3110.010
call162.521.4526.150.001.5081.000.000.953-0.4070.014
call16518.7522.9015.200.98019.000.000.947-0.4140.015
call167.515.4020.5017.650.95718.000.000.934-0.4650.018
call17013.0518.1011.920.91244.000.000.908-0.5880.023
call172.510.9516.3012.101.07342.000.000.871-0.7560.030
call17510.5513.5012.400.85147.001.000.846-0.7820.034
call177.57.5511.158.370.77429.001.000.775-1.0770.042
call1807.759.107.000.79130212.000.740-1.0210.046
call182.54.757.406.300.77613813.000.652-1.3580.052
call1854.305.804.500.77225322.000.592-1.3170.055
call187.52.654.353.210.7901491.000.521-1.4560.056
call1902.573.103.200.75969011.000.451-1.3670.056
call192.51.412.391.850.76736.0012.000.387-1.3500.054
call1951.031.761.500.78319715.000.324-1.2630.051
call197.50.721.160.290.7681160.000.266-1.1440.046
call2000.500.670.580.73542280.000.193-0.8780.039
call202.50.250.530.390.7841086.000.133-0.6470.030
call2050.070.360.120.79287.000.000.087-0.4550.022
call207.50.000.460.060.87436.000.000.068-0.3930.019
call2100.000.470.090.9532164.000.063-0.4050.018
call212.50.001.710.151.03040.000.000.059-0.4160.017
call2150.000.530.971.0027.000.000.032-0.2410.010
call217.50.001.130.051.17829.000.000.053-0.4350.015
call2200.001.000.011.1351060.000.028-0.2500.009
call222.50.000.100.401.1835.000.000.032-0.2870.010
call2250.000.720.961.12411.000.000.018-0.1690.006
call227.50.002.780.011.19011.000.000.017-0.1720.006
call2300.000.050.031.13940.000.000.009-0.0990.004
call232.50.001.500.021.1833.000.000.009-0.1000.003
call2350.001.490.031.23442.000.000.009-0.1010.003
call237.50.001.460.021.28433.000.000.009-0.1020.003
call2400.000.200.021.33357.000.000.008-0.1030.003
call242.50.000.570.011.38233.000.000.008-0.1030.003
call2450.001.000.011.43030.000.000.008-0.1040.003
call247.50.001.730.021.4778.000.000.008-0.1050.003
call2500.000.870.011.52324.000.000.007-0.1060.003
call252.50.002.160.021.5696.000.000.007-0.1060.003
call2550.000.020.071.45058.000.000.003-0.0370.001
call257.50.001.730.051.50841.000.000.003-0.0500.001
call2600.000.010.011.58091.001.000.003-0.0500.001
call262.50.002.840.011.4923.000.000.002-0.0280.001
call2650.001.910.011.52940.000.000.002-0.0280.001
call267.50.002.790.061.56733.000.000.002-0.0280.001
call2700.000.550.011.60487.000.000.002-0.0280.001
call272.50.004.303.951.6664.000.000.002-0.0280.001
call2750.000.030.011.7201140.000.003-0.0390.001
call277.50.000.052.651.86620.000.000.003-0.0510.001
call2800.004.300.011.9186650.000.003-0.0520.001
call282.50.001.000.301.79631.000.000.001-0.0290.001
call2850.002.302.061.83922.000.000.001-0.0290.001
call287.50.004.300.031.85133.000.000.001-0.0290.001
call2900.004.300.021.8845950.000.001-0.0290.001
call292.50.004.301.932.06557.000.000.002-0.0520.001
call2950.004.301.462.12382.000.000.002-0.0530.001
call297.50.000.150.022.16619.000.000.002-0.0530.001
call3000.000.260.052.2005670.000.002-0.0530.001
call302.50.004.300.052.2009.000.000.002-0.0530.001
call3050.004.301.022.2331910.000.002-0.0530.001
call307.50.004.301.462.2994.000.000.002-0.0530.001
call3100.004.300.052.29944.000.000.002-0.0540.001
call312.50.004.300.472.36381.000.000.002-0.0540.001
call3150.004.305.202.36530.000.000.002-0.0540.001
call317.50.004.300.002.4260.000.000.002-0.0540.001
call3200.002.600.462.4253400.000.002-0.0540.001
call322.50.004.300.372.47914.000.000.002-0.0540.001
call3250.004.300.052.48618.000.000.002-0.0540.001
call327.50.004.300.052.5177940.000.002-0.0540.001
call3300.004.300.042.5471510.000.002-0.0550.001
call332.50.004.300.002.5790.000.000.002-0.0550.001
call3350.004.301.202.6093.000.000.002-0.0550.001
call337.50.004.300.002.6350.000.000.002-0.0550.001
call3400.004.303.612.6641.000.000.002-0.0550.001
call342.50.004.300.022.54315.000.000.001-0.0300.000
call3450.004.301.262.5718.000.000.001-0.0300.000
call347.50.004.300.002.5970.000.000.001-0.0300.000
call3500.000.390.252.6026.002.000.001-0.0310.000
call352.50.004.300.002.6500.000.000.001-0.0310.000
call3550.004.300.002.6760.000.000.001-0.0310.000
call357.50.004.300.002.7020.000.000.001-0.0310.000
call3600.004.300.752.72819.000.000.001-0.0310.000
call362.50.004.300.482.7546.000.000.001-0.0310.000
call3650.004.300.002.7790.000.000.001-0.0310.000
call367.50.004.300.012.8047.000.000.001-0.0310.000
call3700.004.301.522.82945.000.000.001-0.0310.000
call3800.004.300.102.92826.000.000.001-0.0310.000
put90.000.004.300.004.0520.000.00-0.006-0.2440.003
put95.000.004.300.003.7710.000.00-0.007-0.2420.003
put1000.004.300.003.5030.000.00-0.007-0.2390.003
put1050.004.300.003.2710.000.00-0.008-0.2380.003
put1100.000.550.002.8230.000.00-0.005-0.1270.002
put1150.004.300.002.7780.000.00-0.009-0.2320.003
put1200.000.150.002.3721.000.00-0.005-0.1230.002
put1250.004.300.002.3350.000.00-0.011-0.2250.004
put1300.004.300.012.01320.001.00-0.006-0.1210.002
put1350.002.470.341.82632.000.00-0.007-0.1190.003
put1360.002.190.001.7890.000.00-0.007-0.1180.003
put1370.003.300.001.7520.000.00-0.007-0.1180.003
put1380.003.000.001.7160.000.00-0.007-0.1180.003
put1390.002.960.001.6800.000.00-0.007-0.1170.003
put1400.010.050.071.6441593.00-0.008-0.1170.003
put1410.001.480.091.71010.000.00-0.012-0.1760.004
put1420.001.490.091.68117.000.00-0.012-0.1750.004
put1430.001.420.001.6440.000.00-0.012-0.1750.004
put1440.000.710.261.6073.000.00-0.012-0.1740.004
put1450.000.700.141.57020.000.00-0.012-0.1730.005
put1460.000.820.061.53331.000.00-0.013-0.1720.005
put1470.001.390.161.49717.000.00-0.013-0.1710.005
put1480.001.550.081.46039.000.00-0.013-0.1710.005
put1490.001.630.091.42429.000.00-0.014-0.1700.005
put1500.010.110.051.38868994.00-0.014-0.1690.005
put152.50.001.000.191.4648.000.00-0.027-0.3080.009
put1550.020.110.101.2091802.00-0.016-0.1640.006
put157.50.000.100.301.25545.000.00-0.031-0.2970.010
put1600.070.220.191.1782673.00-0.033-0.2930.010
put162.50.100.330.661.1711010.00-0.047-0.3890.014
put1650.140.350.211.08317914.00-0.053-0.3960.015
put167.50.210.430.211.0281453.00-0.066-0.4470.018
put1700.350.620.491.020706103-0.092-0.5690.023
put172.50.530.950.681.02341.003.00-0.129-0.7370.030
put1750.831.180.920.9634194.00-0.154-0.7620.034
put177.51.242.501.851.11591.001.00-0.225-1.0570.042
put1801.782.432.010.96068.0027.00-0.260-1.0010.046
put182.52.464.553.551.23095.0013.00-0.348-1.3370.052
put1853.355.154.501.1451409.00-0.408-1.2970.055
put187.54.607.409.951.3311000.00-0.479-1.4350.056
put1905.808.708.051.32164.0021.00-0.549-1.3460.056
put192.57.3011.0015.201.46828.000.00-0.613-1.3290.054
put1958.9513.1515.121.57278.000.00-0.676-1.2410.051
put197.510.9515.0017.001.81219.000.00-0.734-1.1220.046
put20013.4516.6525.001.89571.000.00-0.807-0.8560.039
put202.515.3019.0024.221.68912.000.00-0.867-0.6250.030
put20517.7022.5029.372.04145.000.00-0.913-0.4320.022
put207.519.9025.0030.882.1470.000.00-0.932-0.3700.019
put21022.4027.6031.542.29036.000.00-0.937-0.3820.018
put212.524.9530.0532.912.3811.000.00-0.941-0.3930.017
put21527.3532.5036.502.50178.000.00-0.944-0.4020.016
put217.529.8535.0040.712.6111360.00-0.947-0.4110.015
put22032.3037.5041.642.71822.000.00-0.950-0.4190.015
put222.534.3538.2041.502.39321.000.00-0.981-0.1420.006
put22537.5042.1544.592.9130.000.00-0.982-0.1440.006
put227.539.7544.9518.403.01225.000.00-0.983-0.1460.006
put23042.2047.4550.653.1080.000.00-0.990-0.0730.004
put232.544.6048.6551.622.8801.000.00-0.991-0.0740.003
put23547.0052.4535.003.2950.000.00-0.991-0.0750.003
put237.549.5554.9548.853.3740.000.00-0.992-0.0750.003
put24051.2056.4060.003.2060.000.00-0.992-0.0760.003
put242.554.5059.9570.303.5610.000.00-0.992-0.0760.003
put24556.9062.4533.483.6460.000.00-0.992-0.0770.003
put247.559.3065.1524.263.7290.000.00-0.992-0.0770.003
put25062.0067.4568.503.7970.000.00-0.993-0.0780.003
put252.564.0069.9562.353.8910.000.00-0.993-0.0780.003
put25567.0072.4538.203.9700.000.00-0.997-0.0210.001
put257.569.5074.9531.014.0480.000.00-0.997-0.0210.001
put26072.0077.4583.604.1090.000.00-0.9980.0010.001
put262.574.5079.9586.124.1990.000.00-0.9980.0010.001
put26576.8082.4538.944.2730.000.00-0.9980.0020.001
put267.579.5585.1541.734.3450.000.00-0.9980.0020.001
put27081.8087.4581.724.4170.000.00-0.9980.0020.001
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put27586.8092.4599.174.5570.000.00-0.9980.0020.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100026.81M2
2026-090096.56M22
2026-080099.35M9
2026-070099.16M10
2026-0600212.27M26
2026-050091.72M16
2026-040027.49M9
2026-030062.11M17
2026-02008.73M3
2026-010011.33M3
2025-120035.75M16
2025-1100136.95M8

Institutional holders

Manager% owned
BlackRock, Inc.9.99%
VANGUARD CAPITAL MANAGEMENT LLC6.07%
VANGUARD PORTFOLIO MANAGEMENT LLC4.93%
FMR LLC4.38%
STATE STREET CORP4.13%
Invesco Ltd.3.72%
BANK OF NOVA SCOTIA3.50%
PRICE T ROWE ASSOCIATES INC /MD/2.99%
GEODE CAPITAL MANAGEMENT, LLC2.70%
OFI INVEST ASSET MANAGEMENT2.00%

Funds

Fund% owned
Franklin Convertible Securities Fund6.57%
iShares Convertible Bond ETF5.91%
Virtus Income & Growth Fund4.96%
Virtus Convertible Fund4.77%
NYLIM MacKay Convertible Fund4.70%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.35%
Calamos Market Neutral Income Fund4.21%
CALAMOS CONVERTIBLE & HIGH INCOME FUND3.86%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND3.65%
Calamos Convertible Fund3.58%

OakChart. DDOG. Cached 15 minutes.