Del Monte Corp
DMCConsumer Defensive·Farm Products·USA·Small·NYSE·Nov 11 • 10:59 AM ET
27.15-0.26 (-0.95%)
2026-11-11 17:00 CET
Market cap
1,292.32 USD m
Revenue, TTM
4,375.80 USD m
Net income, TTM
81.40 USD m
Free cash flow, TTM
-1.20 USD m
EPS diluted, TTM
1.71
P/E
15.92
Price
DMC against its 20, 50 and 200-day averages2050200miss
37.7% under the 52-week high of 43.58 on 27 Feb 2026. 52-week low 26.09 on 2 Nov 2026. Last 15 sessions, 14.8% high to low
Profile
DMC52-week range, 6% of the way up
26.0943.58
Del Monte Corp. engages in production and distribution of fresh fruit and vegetable products. It operates through the following segments: Fresh and Value-Added Products, Bananas, and Other Products and Services. The Fresh and Value-Added Products segment includes sales of pineapples, melons, non-tropical fruit (including grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis), other fruit and vegetables, avocados, fresh-cut fruit and vegetables, prepared fruit and vegetables, juices, other beverages, and prepared meals and snacks. The Bananas segment produces bananas. The Other Products and Services segment operates the third-party freight and logistics services business and the Jordanian poultry and meats business. The company was founded in 1886 and is headquartered in Coral Gables, FL.
| Index | RUT |
|---|---|
| Employees | 40028 |
| IPO | Oct 24, 1997 |
| Beta | 0.20 |
| ATR, 14d | 1.05 |
| Rel volume | 0.49 |
| Short float | 5.08% |
| Insider own | 18.75% |
| Inst own | 73.40% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.28B |
| Enterprise Value | 1.93B |
| Income | 81.40M |
| Sales | 4.38B |
| Book/sh | 42.65 |
| Cash/sh | 0.45 |
| Dividend Est. | - |
| Dividend TTM | 1.20 (4.42%) |
| Dividend Ex-Date | Nov 10, 2026 |
| Dividend Gr. 3/5Y | 25.99% 31.95% |
| Payout | 63.71% |
| Employees | 40028 |
| IPO | Oct 24, 1997 |
Ratios
| P/E | 15.92 |
|---|---|
| Forward P/E | 9.95 |
| PEG | - |
| P/S | 0.29 |
| P/B | 0.64 |
| P/C | 60.67 |
| P/FCF | - |
| EV/EBITDA | 8.23 |
| EV/Sales | 0.44 |
| Quick Ratio | 0.93 |
| Current Ratio | 2.30 |
| Debt/Eq | 0.33 |
| LT Debt/Eq | 0.30 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.71 |
|---|---|
| EPS next Y | 2.73 |
| EPS next Q | 0.43 |
| EPS this Y | -38.32% |
| EPS next Y | 20.26% |
| EPS next 5Y | - |
| EPS past 3/5Y | -2.89% 12.78% |
| Sales past 3/5Y | -0.57% 0.59% |
| EPS Y/Y TTM | 3.98% |
| Sales Y/Y TTM | 1.27% |
| EPS Q/Q | 163.64% |
| Sales Q/Q | 6.45% |
| Earnings | Oct 28 BMO |
| EPS/Sales Surpr. | 8.70% -5.54% |
Ownership
| Insider Own | 18.75% |
|---|---|
| Insider Trans | 0.15% |
| Inst Own | 73.40% |
| Inst Trans | 1.48% |
| ROA | 2.49% |
| ROE | 4.04% |
| ROIC | 3.11% |
| Gross Margin | 9.44% |
| Oper. Margin | 3.68% |
| Profit Margin | 1.86% |
| SMA20 | -4.37% |
| SMA50 | -9.06% |
| SMA200 | -20.01% |
| Trades | - |
Technical
| Shs Outstand | 47.15M |
|---|---|
| Shs Float | 38.31M |
| Short Float | 5.08% |
| Short Ratio | 4.50 |
| Short Interest | 1.95M |
| 52W High | 43.58 -37.70% |
| 52W Low | 26.09 4.06% |
| Volatility | 3.97% 4.05% |
| ATR (14) | 1.05 |
| RSI (14) | 39.61 |
| Beta | 0.20 |
| Rel Volume | 0.49 |
| Avg Volume | 432.03K |
| Volume | 56,594 |
Performance
| Perf Week | -5.40% |
|---|---|
| Perf Month | -11.30% |
| Perf Quarter | -11.33% |
| Perf Half Y | -23.59% |
| Perf YTD | -23.80% |
| Perf Year | -27.52% |
| Perf 3Y | 15.14% |
| Perf 5Y | -7.24% |
| Perf 10Y | -56.78% |
| Recom | 2.00 |
| Target Price | 40.50 |
| Prev Close | 27.41 |
| Price | 27.15 |
| Change % | -0.95% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 02, 2016 | Reiterated | WWunderlich | Buy | $70 → $74 | +172.6% |
| Aug 03, 2016 | Reiterated | WWunderlich | Buy | $60 → $70 | +157.8% |
| May 12, 2016 | Initiated | SSidoti | Neutral | ||
| May 11, 2016 | Reiterated | WWunderlich | Buy | $50 → $60 | +121.0% |
| May 04, 2016 | Reiterated | WWunderlich | Buy | $45 → $50 | +84.2% |
| Jan 05, 2016 | Initiated | WWunderlich | Buy | $45 | +65.7% |
| Jan 31, 2013 | Downgrade | BBB&T Capital Mkts | Buy → Hold | ||
| Sep 19, 2012 | Upgrade | BBB&T Capital Mkts | Hold → Buy | ||
| Dec 27, 2010 | Downgrade | SStandpoint Research | Buy → Hold | ||
| Mar 31, 2010 | Downgrade | SSun Trust Rbsn Humphrey | Buy → Neutral |
Peers
Mkt capInsider trading
latest 14 of 60| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Dumas Danny | SVP, NA Sales, Mkt & Prd Mgmt | Sep 06 '26 | Option Exercise | 0.00 | 947 | 0 | 3,507 | Sep 09 05:14 PM |
| Dumas Danny | SVP, NA Sales, Mkt & Prd Mgmt | Sep 08 '26 | Sale | 32.03 | 245 | 7,847 | 3,262 | Sep 09 05:14 PM |
| Abbas Mohammed | President & COO | Aug 04 '26 | Buy | 29.89 | 12,000 | 358,705 | 71,930 | Aug 06 05:04 PM |
| Abu-Ghazaleh Ahmad | Director | Jun 11 '26 | Buy | 29.41 | 4,000 | 117,620 | 4,000 | Jun 15 06:38 PM |
| Pelaez Reyes Jorge | SVP, Central America | May 28 '26 | Sale | 33.19 | 2,622 | 87,027 | 4,838 | Jun 01 04:59 PM |
| Pelaez Reyes Jorge | Officer | May 26 '26 | Proposed Sale | 32.83 | 408 | 13,395 | May 26 03:05 PM | |
| Pelaez Reyes Jorge | Officer | May 11 '26 | Proposed Sale | 35.55 | 2,214 | 78,708 | May 11 01:52 PM | |
| Abu-Ghazaleh Ahmad | Director | May 05 '26 | Option Exercise | 0.00 | 4,638 | 0 | 53,177 | May 06 05:31 PM |
| Berthelot Michael J | Director | May 05 '26 | Option Exercise | 0.00 | 4,638 | 0 | 12,137 | May 06 05:31 PM |
| PURI AJAI | Director | May 05 '26 | Option Exercise | 0.00 | 4,638 | 0 | 12,355 | May 06 05:31 PM |
| Beard Charles Jr. | Director | May 05 '26 | Option Exercise | 0.00 | 4,638 | 0 | 33,771 | May 06 05:31 PM |
| Cloyd Mary Ann | Director | May 05 '26 | Option Exercise | 0.00 | 4,638 | 0 | 31,878 | May 06 05:31 PM |
| ABU GHAZALEH AMIR | Director | May 05 '26 | Option Exercise | 0.00 | 4,638 | 0 | 3,284,444 | May 06 05:30 PM |
| MARCUS LORI TAUBER | Director | May 05 '26 | Option Exercise | 0.00 | 4,638 | 0 | 27,261 | May 06 05:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| FVD | First Trust Value Line Dividend Index Fund | AUM: 8.21B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VDC | Vanguard Consumer Staples ETF | AUM: 8.36B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 0.500 | 0.460 | 0.390 | 1,095 | 1,160 | 1 |
| 2026Q2 | 2026-07-29 | 0.720 | 0.530 | 0.445 | 1,219 | 1,305 | 1 |
| 2026Q1 | 2026-05-05 | 0.630 | 0.620 | 0.209 | 1,044 | 1,031 | 1 |
| 2025Q4 | 2026-02-18 | 0.700 | 0.280 | 0.665 | 1,020 | 1,013 | 1 |
| 2025Q3 | 2025-10-29 | 0.690 | 0.500 | -0.607 | 1,022 | 1,041 | 1 |
| 2025Q2 | 2025-07-30 | 1.230 | 0.950 | 1.179 | 1,183 | 1,158 | 1 |
| 2025Q1 | 2025-04-30 | 0.630 | 0.680 | 0.644 | 1,098 | 1,112 | 1 |
| 2024Q4 | 2025-02-24 | 0.260 | 0.370 | 0.423 | 1,013 | 1,034 | 2 |
| 2024Q3 | 2024-10-31 | 0.770 | 0.465 | 0.877 | 1,020 | 989.45 | 2 |
| 2024Q2 | 2024-08-01 | 1.060 | 0.600 | 1.117 | 1,140 | 1,182 | 2 |
| 2024Q1 | 2024-05-02 | 0.340 | 0.605 | 0.545 | 1,108 | 1,152 | 2 |
| 2023Q4 | 2024-02-26 | 0.250 | 0.305 | -2.223 | 1,009 | 1,034 | 2 |
| 2023Q3 | 2023-11-01 | 0.350 | 0.425 | 0.174 | 1,003 | 1,073 | 2 |
| 2023Q2 | 2023-08-02 | 0.960 | 0.590 | 0.989 | 1,181 | 1,217 | 2 |
| 2023Q1 | 2023-05-03 | 0.550 | 0.595 | 0.810 | 1,129 | 1,156 | 2 |
| 2022Q4 | 2023-02-22 | 0.450 | -0.045 | 0.381 | 1,040 | 1,034 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 4.740 | 4.540 | 4.330 | 4,012 | 4,014 |
| 2017FY | 2.440 | 2.675 | 2.390 | 4,086 | 4,123 |
| 2018FY | 0.440 | - | -0.450 | 4,494 | - |
| 2019FY | 1.120 | 1.545 | 1.374 | 4,489 | 4,530 |
| 2020FY | 1.150 | 1.095 | 1.032 | 4,202 | 4,196 |
| 2021FY | 1.690 | 1.810 | 1.677 | 4,252 | 4,263 |
| 2022FY | 1.970 | 1.460 | 2.057 | 4,442 | 4,437 |
| 2023FY | 2.120 | 2.190 | -0.238 | 4,321 | 4,378 |
| 2024FY | 2.420 | 2.540 | 2.960 | 4,280 | 4,306 |
| 2025FY | 3.680 | 2.830 | 1.880 | 4,322 | 4,315 |
| 2026FY | - | 2.270 | - | - | 4,612 |
| 2027FY | - | 2.730 | - | - | 4,844 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 2 | 0 | 1 | 1,253 | 1,197 | 1,310 |
| 2026Q4 | S | 2026-10-28 | 1 | 0 | 1 | 1,197 | 1,197 | 1,197 |
| 2026Q4 | S | 2026-08-06 | 1 | 0 | 0 | 1,210 | 1,210 | 1,210 |
| 2026Q4 | S | 2026-07-29 | 1 | 0 | 0 | 1,202 | 1,202 | 1,202 |
| 2026Q4 | S | 2026-07-21 | 1 | 0 | 0 | 1,202 | 1,202 | 1,202 |
| 2026Q4 | S | 2026-05-07 | 1 | 1 | 0 | 1,202 | 1,202 | 1,202 |
| 2026Q4 | S | 2026-05-05 | 1 | 0 | 0 | 989 | 989 | 989 |
| 2026Q4 | S | 2026-02-20 | 1 | 0 | 0 | 989 | 989 | 989 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 990.6 | 990.6 | 990.6 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 0 | 990.6 | 990.6 | 990.6 |
| 2026Q4 | S | 2025-11-09 | 1 | 0 | 0 | 990.6 | 990.6 | 990.6 |
| 2026Q4 | S | 2025-11-08 | 1 | 0 | 0 | 990.6 | 990.6 | 990.6 |
| 2026Q4 | S | 2025-11-07 | 1 | 0 | 0 | 990.6 | 990.6 | 990.6 |
| 2026Q4 | S | 2025-11-06 | 1 | 0 | 0 | 990.6 | 990.6 | 990.6 |
Estimate history
| EPS, annual | 2.39 | -0.45 | 1.374 | 1.032 | 1.677 | 2.057 | -0.238 | 2.96 | 1.884 | 1.7057 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.877 | 0.423 | 0.644 | 1.179 | -0.607 | 0.665 | 0.209 | 0.445 | 0.387 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 4084.7 | 4488.6 | 4480.9 | 4209.3 | 4246.6 | 4410.9 | 4317.5 | 4276.1 | 4335.3 | 4375.8 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1020.2 | 1009.2 | 1100.3 | 1185.9 | 1025.7 | 1023.3 | 1043.4 | 1217.2 | 1091.9 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 48.759 | 48.442 | 48.015 | 47.372 | 47.555 | 47.839 | 47.629 | 47.94 | 47.373 | 47.148 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 47.939 | 47.94 | 47.924 | 47.975 | 47.775 | 47.373 | 47.574 | 47.146 | 47.148 | |
| 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 | 4,375.80 | 4,335.30 | 4,276.10 | 4,317.50 | 4,410.90 | 4,246.60 | 4,209.30 | 4,480.90 | 4,488.60 |
| Cost of Goods Sold Incl. D&A | 3,962.80 | 3,926.00 | 3,918.90 | 3,973.90 | 4,103.40 | 3,954.70 | 3,950.30 | 4,189.90 | 4,214.10 |
| Gross Profit | 413.00 | 409.30 | 357.20 | 343.60 | 307.50 | 291.90 | 259.00 | 291.00 | 274.50 |
| Selling, General and Administrative Excl. Other | 252.10 | 212.60 | 196.80 | 181.80 | 179.00 | 192.90 | 196.20 | 195.70 | 194.70 |
| Research and Development | - | - | - | - | - | - | - | - | 3.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 160.90 | 196.70 | 160.40 | 161.80 | 128.50 | 99.00 | 62.80 | 95.30 | 79.80 |
| Interest Expense | 17.30 | 13.90 | 25.00 | 32.90 | 19.70 | 9.00 | 12.40 | 23.00 | 22.10 |
| Unusual Expense | 46.80 | 59.30 | 4.20 | 143.40 | -4.80 | 4.50 | 0.40 | 9.40 | 53.60 |
| Net Income Before Taxes | 116.40 | 130.90 | 170.70 | 16.50 | 117.80 | 81.90 | 51.30 | 90.70 | 0.20 |
| Income Taxes | 33.20 | 37.40 | 29.10 | 18.10 | 20.10 | 2.00 | 5.00 | 21.40 | 16.10 |
| Consolidated Net Income | 83.20 | 93.50 | 141.60 | -1.60 | 97.70 | 79.90 | 46.30 | 69.30 | -15.90 |
| Net Income From Continuing Operations | 81.40 | 90.70 | 142.20 | -11.40 | 98.60 | 80.00 | 49.20 | 66.50 | -21.90 |
| Net Income | 81.40 | 90.70 | 142.20 | -11.40 | 98.60 | 80.00 | 49.20 | 66.50 | -21.90 |
| EPS (Recurring) | 2.41 | 2.75 | 3.02 | 1.85 | 1.99 | 1.74 | 1.04 | 1.51 | 0.32 |
| EPS (Basic, Before Extraordinaries) | 1.72 | 1.90 | 2.97 | -0.24 | 2.06 | 1.68 | 1.03 | 1.38 | -0.45 |
| EPS (Diluted) | 1.71 | 1.88 | 2.96 | -0.24 | 2.06 | 1.68 | 1.03 | 1.37 | -0.45 |
| EBITDA | 234.70 | 269.20 | 238.90 | 246.60 | 221.10 | 195.80 | 157.80 | 193.40 | 179.00 |
| Non-Operating Income (Expense) | 19.60 | 7.40 | 39.50 | 31.00 | 4.20 | -3.60 | 1.30 | 27.80 | -3.90 |
| 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 | 8.29 | 7.90 | 5.45 | 7.82 | 5.45 | 5.55 | 5.47 | 6.13 | 9.09 |
| Price To Earnings Ratio | 16.07 | 16.07 | 105.09 | 11.15 | 18.18 | 16.43 | 23.33 | 25.65 | - |
| Price To Sales Ratio | 0.33 | 0.40 | 0.37 | 0.29 | 0.28 | 0.31 | 0.27 | 0.38 | 0.31 |
| Gross Margin | 9.44 | 9.44 | 8.35 | 7.96 | 6.97 | 6.87 | 6.15 | 6.49 | 6.12 |
| Operating Margin | 3.68 | 4.54 | 3.75 | 3.75 | 2.91 | 2.33 | 1.49 | 2.13 | 1.78 |
| Net Margin | 1.86 | 2.09 | 3.33 | -0.26 | 2.24 | 1.88 | 1.17 | 1.48 | -0.49 |
| Shares Outstanding | 47.15 | 47.37 | 47.94 | 47.63 | 47.84 | 47.55 | 47.37 | 48.01 | 48.44 |
| Market Capitalization | 1,292.32 | 1,292.32 | 1,592.15 | 1,263.35 | 1,253.12 | 1,312.25 | 1,140.12 | 1,681.91 | 1,367.59 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,091.90 | 1,217.20 | 1,043.40 | 1,023.30 | 1,025.70 | 1,185.90 | 1,100.30 | 1,009.20 |
| Cost of Goods Sold Incl. D&A | 992.60 | 1,097.70 | 954.80 | 917.70 | 940.10 | 1,061.80 | 1,006.40 | 944.20 |
| Gross Profit | 99.30 | 119.50 | 88.60 | 105.60 | 85.60 | 124.10 | 93.90 | 65.00 |
| Selling, General and Administrative Excl. Other | 67.20 | 72.60 | 51.10 | 61.20 | 52.10 | 51.30 | 48.10 | 48.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 32.10 | 46.90 | 37.50 | 44.40 | 33.50 | 72.80 | 45.80 | 16.60 |
| Interest Expense | 5.40 | 6.90 | 2.50 | 2.50 | 3.10 | 4.00 | 4.30 | 4.70 |
| Unusual Expense | 8.80 | 14.80 | 20.00 | 3.20 | 55.50 | 0.60 | 0.00 | 2.90 |
| Net Income Before Taxes | 25.80 | 27.60 | 18.50 | 44.50 | -23.90 | 71.50 | 38.80 | 24.00 |
| Income Taxes | 7.10 | 6.10 | 7.80 | 12.20 | 4.20 | 14.10 | 6.90 | 3.60 |
| Consolidated Net Income | 18.70 | 21.50 | 10.70 | 32.30 | -28.10 | 57.40 | 31.90 | 20.40 |
| Net Income From Continuing Operations | 18.30 | 21.20 | 10.00 | 31.90 | -29.10 | 56.80 | 31.10 | 20.40 |
| Net Income | 18.30 | 21.20 | 10.00 | 31.90 | -29.10 | 56.80 | 31.10 | 20.40 |
| EPS (Recurring) | 0.52 | 0.66 | 0.50 | 0.71 | 0.20 | 1.19 | 0.64 | 0.46 |
| EPS (Basic, Before Extraordinaries) | 0.39 | 0.45 | 0.21 | 0.67 | -0.61 | 1.18 | 0.65 | 0.43 |
| EPS (Diluted) | 0.39 | 0.45 | 0.21 | 0.67 | -0.61 | 1.18 | 0.64 | 0.42 |
| EBITDA | 52.20 | 67.20 | 53.60 | 61.70 | 51.80 | 91.20 | 64.30 | 35.90 |
| Non-Operating Income (Expense) | 7.90 | 2.40 | 3.50 | 5.80 | 1.20 | 3.30 | -2.70 | 15.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.21 | 2.05 | 1.98 | 2.05 | 1.98 | 1.98 | 1.82 | 1.58 |
| Price To Earnings Ratio | 16.07 | 19.31 | 21.40 | 21.74 | 11.12 | 10.59 | 10.41 | 105.09 |
| Price To Sales Ratio | 0.33 | 0.32 | 0.47 | 0.40 | 0.39 | 0.36 | 0.34 | 0.37 |
| Gross Margin | 9.09 | 9.82 | 8.49 | 10.32 | 8.35 | 10.46 | 8.53 | 6.44 |
| Operating Margin | 2.94 | 3.85 | 3.59 | 4.34 | 3.27 | 6.14 | 4.16 | 1.64 |
| Net Margin | 1.68 | 1.74 | 0.96 | 3.12 | -2.84 | 4.79 | 2.83 | 2.02 |
| Shares Outstanding | 47.15 | 47.15 | 47.57 | 47.37 | 47.77 | 47.97 | 47.92 | 47.94 |
| Market Capitalization | 1,292.32 | 1,327.86 | 1,907.66 | 1,702.22 | 1,665.69 | 1,553.83 | 1,478.00 | 1,592.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 35.70 | 32.60 | 33.80 | 17.20 | 16.10 | 16.50 | 33.30 | 21.30 | 25.10 |
| Short Term Receivables | 462.00 | 471.20 | 482.10 | 464.50 | 437.30 | 435.20 | 439.00 | 473.50 | 432.40 |
| Inventories | 581.90 | 595.30 | 599.90 | 669.00 | 602.80 | 507.70 | 551.80 | 565.30 | 541.80 |
| Other Current Assets | 61.20 | 33.80 | 28.50 | 90.70 | 40.20 | 52.90 | 27.40 | 78.70 | 20.50 |
| Total Current Assets | 1,140.80 | 1,132.90 | 1,144.30 | 1,241.40 | 1,096.40 | 1,012.30 | 1,051.50 | 1,138.80 | 1,019.80 |
| Net Property, Plant & Equipment | 1,312.30 | 1,377.70 | 1,470.20 | 1,523.30 | 1,614.80 | 1,590.80 | 1,565.30 | 1,392.20 | 1,328.30 |
| Total Investments and Advances | 63.20 | 39.90 | 28.00 | 33.80 | 8.70 | 2.20 | 1.90 | 6.10 | 2.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | 2.30 | 3.00 | 1.50 |
| Intangible Assets | 423.10 | 429.50 | 435.20 | 557.90 | 566.50 | 574.40 | 581.90 | 590.30 | 307.80 |
| Deferred Tax Assets | 45.50 | 47.50 | 51.50 | 47.40 | 53.80 | 37.00 | 100.30 | 68.10 | 59.10 |
| Other Assets | 74.10 | 68.70 | 54.90 | 55.10 | 57.90 | 46.60 | 46.70 | 56.70 | 48.40 |
| Total Assets | 3,059.00 | 3,096.20 | 3,184.10 | 3,458.90 | 3,398.10 | 3,263.30 | 3,349.90 | 3,255.20 | 2,766.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 46.90 | 40.10 | 50.00 | 42.90 | 38.30 | 29.00 | 32.80 | 0.50 | 0.60 |
| Accounts Payable | 237.90 | 228.00 | 243.10 | 295.90 | 320.00 | 266.50 | 284.90 | 330.80 | 182.90 |
| Income Tax Payable | 15.10 | 17.00 | 11.60 | 14.20 | 10.80 | 14.00 | 7.90 | 8.90 | 10.80 |
| Other Current Liabilities | 229.40 | 248.00 | 235.90 | 254.00 | 260.10 | 245.30 | 237.30 | 245.80 | 199.50 |
| Total Current Liabilities | 529.30 | 533.10 | 540.60 | 607.00 | 629.20 | 554.80 | 562.90 | 586.00 | 393.80 |
| Long Term Debt | 302.10 | 371.20 | 548.20 | 694.40 | 663.70 | 656.20 | 689.50 | 661.90 | 357.00 |
| Provision for Risks Charges | 95.10 | 85.60 | 84.70 | 84.90 | 102.50 | 99.00 | 111.10 | 104.50 | 96.20 |
| Deferred Tax Liabilities | 79.10 | 75.20 | 72.70 | 71.60 | 69.60 | 60.40 | 129.50 | 93.00 | 86.30 |
| Other Liabilities | 23.20 | 24.30 | 25.20 | 26.00 | 59.60 | 93.00 | 57.90 | 40.20 | 42.40 |
| Total Liabilities | 1,028.80 | 1,089.40 | 1,271.40 | 1,483.90 | 1,524.60 | 1,463.40 | 1,550.90 | 1,485.60 | 975.70 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,016.20 | 1,990.50 | 1,896.30 | 1,904.70 | 1,802.30 | 1,728.00 | 1,719.20 | 1,692.00 | 1,767.40 |
| Total Shareholders Equity | 2,016.20 | 1,990.50 | 1,896.30 | 1,904.70 | 1,802.30 | 1,728.00 | 1,719.20 | 1,692.00 | 1,767.40 |
| Accumulated Minority Interest | 14.00 | 16.30 | 16.40 | 70.30 | 71.20 | 71.90 | 79.80 | 77.60 | 23.80 |
| Total Equity | 2,030.20 | 2,006.80 | 1,912.70 | 1,975.00 | 1,873.50 | 1,799.90 | 1,799.00 | 1,769.60 | 1,791.20 |
| Total Liabilities & Stockholders Equity | 3,059.00 | 3,096.20 | 3,184.10 | 3,458.90 | 3,398.10 | 3,263.30 | 3,349.90 | 3,255.20 | 2,766.90 |
| Book Value Per Share | 42.56 | 41.52 | 39.81 | 39.82 | 37.90 | 36.48 | 35.81 | 34.93 | 36.25 |
| Tangible Book Value Per Share | 33.63 | 32.56 | 30.68 | 28.15 | 25.99 | 24.35 | 23.69 | 22.74 | 29.93 |
| Full-Time Employees | 40,028 | 39,886 | 38,887 | 40,068 | 49,577 | 47,900 | 38,000 | 40,500 | 42,000 |
| Price to Book Ratio | 0.64 | 0.80 | 0.62 | 0.66 | 0.73 | 0.66 | 0.98 | 0.81 | 1.30 |
| Return on Assets | 2.95 | 4.53 | -0.34 | 2.88 | 2.37 | 1.49 | 2.01 | -0.73 | 4.46 |
| Return on Equity | 4.53 | 7.32 | -0.60 | 5.32 | 4.53 | 2.85 | 3.90 | -1.27 | 6.79 |
| Return on Invested Capital | 3.91 | 6.02 | -0.47 | 3.79 | 3.24 | 2.06 | 2.76 | -0.93 | 5.69 |
| Quick Ratio | 1.06 | 1.01 | 1.01 | 0.94 | 0.78 | 0.91 | 0.89 | 0.98 | 1.21 |
| Current Ratio | 2.16 | 2.13 | 2.12 | 2.05 | 1.74 | 1.82 | 1.87 | 1.94 | 2.59 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.20 | 93.50 | 141.60 | -1.60 | 97.70 | 79.90 | 46.30 | 69.30 | -15.90 |
| Depreciation | 73.80 | 72.50 | 78.50 | 84.80 | 92.50 | 96.80 | 95.00 | 97.90 | 100.50 |
| Other Funds (Non Cash) | 63.90 | 44.50 | -38.20 | 111.60 | 6.30 | -1.40 | 3.20 | 4.60 | 45.80 |
| Funds from Operations | 227.60 | 218.50 | 185.50 | 191.00 | 199.00 | 160.30 | 144.00 | 177.00 | 134.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -131.50 | 29.10 | -5.20 | -13.10 | -137.20 | -31.80 | 36.60 | -7.90 | 112.60 |
| Cash from Operating Activities | 96.10 | 247.60 | 180.30 | 177.90 | 61.80 | 128.50 | 180.60 | 169.10 | 246.60 |
| Capital Expenditures | -97.30 | -63.80 | -51.70 | -57.70 | -48.10 | -98.50 | -150.00 | -122.30 | -150.50 |
| Net Assets From Acquisitions | -307.70 | 0.00 | 0.00 | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | -357.50 |
| Sale of Fixed Assets and Businesses | 37.10 | 25.00 | 80.10 | 119.90 | 8.70 | 17.50 | 39.50 | 69.40 | 17.40 |
| Purchase or Sale of Investments | -7.80 | -12.50 | -8.00 | -5.30 | -9.70 | -7.00 | 0.50 | 0.70 | -4.20 |
| Purchase of Investments | -7.80 | -12.50 | -8.00 | -5.30 | -9.70 | -7.00 | 0.00 | 0.00 | -4.20 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.70 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.50 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -1.10 | 0.10 | 0.00 | 0.00 | 0.20 | 5.50 | 1.20 | 0.00 | 0.00 |
| Cash from Investing Activities | -376.80 | -51.20 | 20.40 | 51.20 | -49.10 | -82.50 | -108.80 | -52.20 | -494.80 |
| Cash Dividends Paid | -56.80 | -57.40 | -47.80 | -35.90 | -28.70 | -23.70 | -14.30 | -6.70 | -29.00 |
| Change in Capital Stock | -35.10 | -29.80 | 0.00 | -11.80 | 0.00 | 0.00 | -20.80 | -16.80 | -28.60 |
| Repurchase of Common Pref Stock | -35.10 | -29.80 | 0.00 | -11.80 | 0.00 | 0.00 | -20.80 | -17.90 | -29.40 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.80 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 309.50 | -71.10 | -155.90 | -139.80 | 20.70 | -22.60 | -45.00 | -77.70 | 304.50 |
| Change in Long Term Debt | 309.50 | -71.10 | -155.90 | -139.80 | 20.70 | -22.60 | -45.00 | -77.70 | 304.50 |
| Issuance of Long Term Debt | 765.20 | 353.60 | 620.40 | 590.50 | 1,066.30 | 703.40 | 751.80 | 736.40 | 1,103.10 |
| Reduction of Long Term Debt | -455.70 | -424.70 | -776.30 | -730.30 | -1,045.60 | -726.00 | -796.80 | -814.10 | -798.60 |
| Net Financing Active Other Cash Flow | -7.40 | -7.40 | -4.00 | -20.80 | -4.00 | -6.90 | -5.70 | -7.70 | -4.90 |
| Other Financing Activities Uses | -7.40 | -7.40 | -4.00 | -20.80 | -4.00 | -6.90 | -7.50 | -7.70 | -4.90 |
| Cash from Financing Activities | 210.20 | -165.70 | -207.70 | -208.30 | -12.00 | -53.20 | -85.80 | -108.90 | 242.00 |
| Exchange Rate Effect | -2.10 | 0.90 | 5.80 | -4.20 | 0.40 | 6.80 | -2.80 | 4.00 | 2.40 |
| Net Change in Cash | -72.60 | 31.60 | -1.20 | 16.60 | 1.10 | -0.40 | -16.80 | 12.00 | -3.80 |
| Free Cash Flow | -1.20 | 183.80 | 128.60 | 120.20 | 13.70 | 30.00 | 30.60 | 46.80 | 96.10 |
| 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 | - | 13.66 | 19.67 | 14.94 | - | 208.98 | 70.38 | 42.37 | 20.42 |
| Deferred Taxes & Investment Tax Credit | - | 8.00 | 3.60 | -3.80 | 2.50 | -15.00 | -0.50 | 5.20 | 3.60 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.10 | 36.10 | 66.30 | 35.70 | 97.20 | 85.50 |
| Short Term Receivables | 494.00 | 529.90 | 531.00 | 462.00 | 441.20 | 507.80 |
| Inventories | 849.60 | 721.40 | 728.40 | 581.90 | 569.50 | 552.20 |
| Other Current Assets | 65.20 | 61.60 | 51.40 | 61.20 | 59.20 | 36.80 |
| Total Current Assets | 1,429.90 | 1,349.00 | 1,377.10 | 1,140.80 | 1,167.10 | 1,182.30 |
| Net Property, Plant & Equipment | 1,391.10 | 1,390.30 | 1,408.20 | 1,312.30 | 1,294.00 | 1,370.40 |
| Total Investments and Advances | 51.60 | 49.00 | 42.70 | 63.20 | 61.30 | 54.10 |
| Intangible Assets | 466.50 | 465.60 | 451.00 | 423.10 | 423.10 | 430.40 |
| Deferred Tax Assets | 48.70 | 50.00 | 47.90 | 45.50 | 45.80 | 51.50 |
| Other Assets | 81.10 | 78.50 | 75.50 | 74.10 | 74.30 | 76.20 |
| Total Assets | 3,468.90 | 3,382.40 | 3,402.40 | 3,059.00 | 3,065.60 | 3,164.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 49.90 | 51.20 | 53.50 | 46.90 | 38.20 | 38.40 |
| Accounts Payable | 547.20 | 529.50 | 518.00 | 465.40 | 491.50 | 493.10 |
| Income Tax Payable | 22.60 | 24.80 | 15.80 | 15.10 | 23.10 | 26.30 |
| Other Current Liabilities | 1.00 | 0.60 | 0.80 | 1.90 | 4.90 | 9.90 |
| Total Current Liabilities | 620.70 | 606.10 | 588.10 | 529.30 | 557.70 | 567.70 |
| Long Term Debt | 608.70 | 543.90 | 575.40 | 302.10 | 296.90 | 333.40 |
| Provision for Risks Charges | 105.80 | 101.60 | 105.60 | 95.10 | 85.90 | 87.40 |
| Deferred Tax Liabilities | 78.60 | 80.60 | 80.30 | 79.10 | 71.30 | 72.80 |
| Other Liabilities | 29.00 | 28.10 | 23.50 | 23.20 | 24.50 | 25.30 |
| Total Liabilities | 1,442.80 | 1,360.30 | 1,372.90 | 1,028.80 | 1,036.30 | 1,086.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,011.00 | 2,007.40 | 2,014.80 | 2,016.20 | 2,014.50 | 2,060.40 |
| Total Shareholders Equity | 2,011.00 | 2,007.40 | 2,014.80 | 2,016.20 | 2,014.50 | 2,060.40 |
| Accumulated Minority Interest | 15.10 | 14.70 | 14.70 | 14.00 | 14.80 | 17.90 |
| Total Equity | 2,026.10 | 2,022.10 | 2,029.50 | 2,030.20 | 2,029.30 | 2,078.30 |
| Total Liabilities & Stockholders Equity | 3,468.90 | 3,382.40 | 3,402.40 | 3,059.00 | 3,065.60 | 3,164.90 |
| Book Value Per Share | 42.65 | 42.58 | 42.35 | 42.56 | 42.17 | 42.95 |
| Tangible Book Value Per Share | 32.76 | 32.70 | 32.87 | 33.63 | 33.31 | 33.98 |
| Full-Time Employees | - | - | - | 40,028 | - | - |
| Price to Book Ratio | 0.64 | 0.66 | 0.95 | 0.84 | 0.81 | 0.77 |
| Return on Assets | 2.49 | 1.04 | 2.12 | 2.95 | 2.55 | 4.79 |
| Return on Equity | 4.04 | 1.67 | 3.46 | 4.53 | 3.95 | 7.49 |
| Return on Invested Capital | 0.70 | 0.83 | 0.39 | 1.38 | -1.26 | 2.37 |
| Quick Ratio | 0.93 | 1.04 | 1.10 | 1.06 | 1.07 | 1.11 |
| Current Ratio | 2.30 | 2.23 | 2.34 | 2.16 | 2.09 | 2.08 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 18.70 | 21.50 | 10.70 | 32.30 | -28.10 | 57.40 |
| Depreciation | 20.10 | 20.30 | 16.10 | 17.30 | 18.30 | 18.40 |
| Other Funds (Non Cash) | 8.60 | 13.50 | 40.00 | 1.80 | 47.80 | -5.40 |
| Funds from Operations | 46.60 | 53.60 | 65.60 | 61.80 | 42.20 | 68.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -87.50 | -3.70 | 8.10 | -48.40 | 32.80 | 44.90 |
| Cash from Operating Activities | -40.90 | 49.90 | 73.70 | 13.40 | 75.00 | 113.10 |
| Capital Expenditures | -29.00 | -25.80 | -14.40 | -28.10 | -14.10 | -11.60 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -307.70 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.30 | 6.80 | 12.80 | 13.20 | 8.30 | 1.60 |
| Purchase or Sale of Investments | 0.00 | -4.50 | -2.50 | -0.80 | -4.20 | -6.30 |
| Purchase of Investments | 0.00 | -4.50 | -2.50 | -0.80 | -4.20 | -6.30 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | 0.70 |
| Cash from Investing Activities | -24.70 | -23.50 | -311.80 | -16.80 | -10.00 | -15.60 |
| Cash Dividends Paid | -14.00 | -14.30 | -14.20 | -14.30 | -14.30 | -14.40 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -16.10 | -4.00 | -15.00 | -7.20 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -16.10 | -4.00 | -15.00 | -7.20 | 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 | 67.90 | -23.40 | 265.00 | 0.00 | -28.00 | -32.00 |
| Change in Long Term Debt | 67.90 | -23.40 | 265.00 | 0.00 | -28.00 | -32.00 |
| Issuance of Long Term Debt | 261.70 | 192.80 | 266.90 | 43.80 | 40.00 | 121.40 |
| Reduction of Long Term Debt | -193.80 | -216.20 | -1.90 | -43.80 | -68.00 | -153.40 |
| Net Financing Active Other Cash Flow | -2.00 | -2.20 | -2.10 | -1.10 | -4.60 | -0.30 |
| Other Financing Activities Uses | -2.00 | -2.20 | -2.10 | -1.10 | -4.60 | -0.30 |
| Cash from Financing Activities | 51.90 | -56.00 | 244.70 | -30.40 | -54.10 | -46.70 |
| Exchange Rate Effect | -1.30 | -0.60 | -1.00 | 0.80 | 0.80 | 0.30 |
| Net Change in Cash | -15.00 | -30.20 | 5.60 | -33.00 | 11.70 | 51.10 |
| Free Cash Flow | -69.90 | 24.10 | 59.30 | -14.70 | 60.90 | 101.50 |
| Price to Free Cash Flow | - | 19.19 | 13.39 | 13.61 | 13.85 | 16.66 |
Revenue breakdown
| Asia | 2024: 411.10M 2025: 377.20M |
|---|---|
| Europe | 2024: 834.00M 2025: 894.90M |
| Middle East | 2024: 393.50M 2025: 441.70M |
| North America | 2024: 2.54B 2025: 2.52B |
| Other Regions | 2024: 99.90M 2025: 92.40M |
| Product | 2024: 1.48B 2025: 1.49B |
| Product 2 | 2024: 2.61B 2025: 2.62B |
| Product 3 | 2024: 197.40M 2025: 210.00M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.08% | 1.9M | 38.3M | 429.66K |
| 2026-10-15 | 5.17% | 2.0M | 38.3M | 391.67K |
| 2026-09-30 | 5.14% | 2.0M | 38.3M | 384.47K |
| 2026-09-15 | 6.28% | 2.4M | 38.3M | 426.86K |
| 2026-08-31 | 6.26% | 2.4M | 38.4M | 450.29K |
| 2026-08-14 | 5.97% | 2.3M | 38.4M | 499.60K |
| 2026-07-31 | 5.60% | 2.1M | 38.4M | 510.51K |
| 2026-07-15 | 5.08% | 2.0M | 38.8M | 487.51K |
| 2026-06-30 | 4.95% | 1.9M | 38.8M | 464.89K |
| 2026-06-15 | 5.22% | 2.0M | 38.8M | 403.69K |
| 2026-05-29 | 5.27% | 2.0M | 38.7M | 356.10K |
| 2026-05-15 | 4.40% | 1.7M | 38.7M | 311.76K |
| 2026-04-30 | 4.07% | 1.6M | 38.8M | 271.91K |
| 2026-04-15 | 3.42% | 1.3M | 38.8M | 266.37K |
| 2026-03-31 | 4.41% | 1.7M | 38.9M | 268.14K |
| 2026-03-13 | 3.81% | 1.5M | 38.9M | 252.14K |
| 2026-02-27 | 3.57% | 1.4M | 38.9M | 254.61K |
| 2026-02-13 | 3.70% | 1.4M | 38.9M | 253.72K |
| 2026-01-30 | 3.74% | 1.5M | 39.2M | 277.81K |
| 2026-01-15 | 3.72% | 1.5M | 39.2M | 297.10K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.50 | 9.00 | 10.50 | 0.00 | 2.793 | 0.00 | 0.00 | 0.933 | -0.063 | 0.006 |
| call | 20.00 | 6.50 | 8.00 | 0.00 | 2.158 | 0.00 | 0.00 | 0.912 | -0.058 | 0.007 |
| call | 22.50 | 4.20 | 5.40 | 0.00 | 1.486 | 0.00 | 0.00 | 0.880 | -0.051 | 0.009 |
| call | 25.00 | 1.95 | 2.70 | 0.00 | 0.784 | 0.00 | 0.00 | 0.808 | -0.042 | 0.012 |
| call | 30.00 | 0.00 | 0.10 | 0.05 | 0.477 | 97.00 | 1.00 | 0.105 | -0.021 | 0.008 |
| call | 35.00 | 0.00 | 0.35 | 0.01 | 0.980 | 10.00 | 0.00 | 0.059 | -0.027 | 0.005 |
| call | 40.00 | 0.00 | 0.35 | 0.00 | 1.547 | 0.00 | 0.00 | 0.074 | -0.051 | 0.006 |
| call | 45.00 | 0.00 | 0.35 | 0.00 | 1.892 | 0.00 | 0.00 | 0.063 | -0.056 | 0.005 |
| put | 17.50 | 0.00 | 0.35 | 0.00 | 2.102 | 0.00 | 0.00 | -0.066 | -0.064 | 0.006 |
| put | 20.00 | 0.00 | 0.35 | 0.00 | 1.587 | 0.00 | 0.00 | -0.086 | -0.059 | 0.007 |
| put | 22.50 | 0.00 | 0.35 | 0.00 | 1.100 | 0.00 | 0.00 | -0.120 | -0.052 | 0.009 |
| put | 25.00 | 0.05 | 0.30 | 0.06 | 0.642 | 36.00 | 0.00 | -0.195 | -0.043 | 0.012 |
| put | 30.00 | 2.20 | 3.40 | 2.65 | 0.895 | 18.00 | 0.00 | -0.895 | -0.021 | 0.008 |
| put | 35.00 | 6.80 | 9.00 | 0.00 | 2.055 | 0.00 | 0.00 | -0.940 | -0.026 | 0.005 |
| put | 40.00 | 11.80 | 14.00 | 0.00 | 2.602 | 0.00 | 0.00 | -0.954 | -0.029 | 0.004 |
| put | 45.00 | 16.80 | 19.00 | 0.00 | 3.046 | 0.00 | 0.00 | -0.961 | -0.031 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-25 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-06 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-26 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-27 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-28 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-24 | ARS | Annual report to security holders. | 2025-12-26 | SEC |
| 2026-04-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-04 | SEC |
| 2026-04-14 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-04 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-25 | 8-K | Current report | 2026-03-19 | SEC |
| 2026-03-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-09 | 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 | 7.85K | 1 |
| 2026-08 | 358.71K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 117.62K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 87.03K | 1 |
| 2026-04 | 0 | 0 | 42.26K | 1 |
| 2026-03 | 0 | 0 | 1.65M | 16 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.10M | 1 |
| 2025-11 | 0 | 0 | 263.86K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.55% |
| DIMENSIONAL FUND ADVISORS LP | 7.04% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.84% |
| LSV ASSET MANAGEMENT | 3.47% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.44% |
| AMERICAN CENTURY COMPANIES INC | 3.33% |
| STATE STREET CORP | 2.93% |
| FIRST TRUST ADVISORS LP | 2.68% |
| WASATCH ADVISORS LP | 2.40% |
| Invesco Ltd. | 2.09% |
Funds
| Fund | % owned |
|---|---|
| WisdomTree Emerging Markets High Dividend Fund | 27.06% |
| Avantis Emerging Markets Equity ETF | 18.67% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 13.60% |
| iShares Core S&P Small-Cap ETF | 4.16% |
| Avantis U.S. Small Cap Value ETF | 2.79% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.53% |
| First Trust Value Line Dividend Index Fund | 2.45% |
| U.S. SMALL CAP VALUE PORTFOLIO | 2.03% |
| iShares Russell 2000 ETF | 1.83% |
| VANGUARD SMALL-CAP INDEX FUND | 1.83% |
OakChart. DMC. Cached 15 minutes.
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