OakChart

BRP Inc

DOOConsumer Cyclical·Recreational Vehicles·Canada·Mid·NASD·Nov 10 • 3:59 PM ET

65.990.00 (0.00%)
2026-11-11 14:53 CET
Market cap
4,695.21 USD m
Revenue, TTM
6,739.72 USD m
Net income, TTM
82.98 USD m
Free cash flow, TTM
764.43 USD m
EPS diluted, TTM
1.10
P/E
60.14
Compare

Price

DOO against its 20, 50 and 200-day averages
2050200beatmiss
55.0060.0065.0070.00583K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOOclose 65.9920-day 60.1250-day 58.90200-day 63.0465.99

19.4% under 81.89 on 26 Jan 2026. Last 15 sessions, 22.0% high to low

Profile

DOO
52-week range, 52% of the way up
48.8381.89

BRP, Inc. is a holding company, which engages in the design, development, manufacture, distribution, and marketing of power sports vehicles and marine products. The firm operates through the Powersports and Marine segments. The Powersports segment includes year-round products, seasonal products and powersports PA&A and OEM Engines. The Marine segment includes outboard and jet boat engines, boats, and related PA&A and other services. Its brands include Ski-Doo, Lynx, Sea-Doo, Evinrude, Rotax, Can-Am, and Alumacraft. The company was founded on May 1, 2003 and is headquartered in Valcourt, Canada.

Employees17000
IPOJul 16, 2013
Beta0.98
ATR, 14d2.11
Rel volume0.00
Short float4.18%
Insider own50.59%
Inst own50.24%

Snapshot

6 groups

Valuation

Index-
Market Cap4.70B
Enterprise Value6.38B
Income82.98M
Sales6.74B
Book/sh3.28
Cash/sh6.49
Dividend Est.0.70 (1.06%)
Dividend TTM0.69 (1.05%)
Dividend Ex-DateSep 29, 2026
Dividend Gr. 3/5Y8.16% 50.61%
Payout21.57%
Employees17000
IPOJul 16, 2013

Ratios

P/E60.14
Forward P/E16.67
PEG0.96
P/S0.70
P/B20.15
P/C10.17
P/FCF6.14
EV/EBITDA7.86
EV/Sales0.95
Quick Ratio0.52
Current Ratio1.19
Debt/Eq9.13
LT Debt/Eq8.80
Option/ShortYes / Yes

Earnings

EPS (ttm)1.10
EPS next Y3.96
EPS next Q0.57
EPS this Y-20.24%
EPS next Y31.98%
EPS next 5Y17.31%
EPS past 3/5Y-29.92% -1.59%
Sales past 3/5Y-7.54% 6.39%
EPS Y/Y TTM418.16%
Sales Y/Y TTM20.74%
EPS Q/Q-648.71%
Sales Q/Q16.57%
EarningsSep 03 BMO
EPS/Sales Surpr.73.18% 11.92%

Ownership

Insider Own50.59%
Insider Trans0.00%
Inst Own50.24%
Inst Trans8.38%
ROA1.82%
ROE28.91%
ROIC3.61%
Gross Margin21.37%
Oper. Margin7.15%
Profit Margin1.23%
SMA209.76%
SMA5012.04%
SMA2004.68%
Trades-

Technical

Shs Outstand36.72M
Shs Float35.16M
Short Float4.18%
Short Ratio5.75
Short Interest1.47M
52W High81.89 -19.41%
52W Low48.83 35.14%
Volatility3.55% 3.32%
ATR (14)2.11
RSI (14)65.28
Beta0.98
Rel Volume0.00
Avg Volume256.05K
Volume0

Performance

Perf Week6.18%
Perf Month25.94%
Perf Quarter3.30%
Perf Half Y17.88%
Perf YTD-6.74%
Perf Year3.59%
Perf 3Y-6.25%
Perf 5Y-27.05%
Perf 10Y259.03%
Recom2.05
Target Price72.76
Prev Close65.99
Price65.99
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 03, 2026UpgradeNNational Bank FinancialSector Perform → Outperform
Aug 18, 2026UpgradeTTD SecuritiesHold → Buy
May 29, 2026DowngradeSStifelBuy → Hold
Apr 24, 2026DowngradeRRaymond JamesStrong Buy → Mkt Perform
Apr 20, 2026ReiteratedCCitigroupNeutral$86 → $75+13.7%
Apr 15, 2026DowngradeTTD CowenBuy → Hold
Apr 15, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Apr 15, 2026DowngradeNNational Bank FinancialOutperform → Sector Perform
Mar 11, 2026InitiatedWWells FargoOverweight
Feb 09, 2026InitiatedSSeaport Research PartnersBuy

Peers

Mkt cap
TickerCompanyMkt cap
PIIPolaris Inc3.79B
HOGHarley-Davidson Inc3.44B
BCBrunswick Corp5.04B
THOThor Industries Inc4.13B
WGOWinnebago Industries Inc888.17M
MBUUMalibu Boats Inc404.60M
MAMOMassimo Group39.54M
FOXFFox Factory Holding Corp753.64M
HMCHonda Motor ADR43.50B
TXTTextron Inc14.69B

Held by

AUM
TickerCompanyAUM
DFICDimensional International Core Equity 2 ETFAUM: 15.39B
DFISDimensional International Small Cap ETFAUM: 5.80B
DFAIDimensional International Core Equity Market ETFAUM: 18.24B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.41B
GVLUGotham 1000 Value ETFAUM: 265.60M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 11.94B
DFSIDimensional International Sustainability Core 1 ETFAUM: 1.19B
QQQSInvesco NASDAQ Future Gen 200 ETFAUM: 20.92M
SHRTGotham Short Strategies ETFAUM: 12.95M
DXIVDimensional International Vector Equity ETFAUM: 235.67M

News

latest 14 of 206
  • Phil Blurton wins inaugural American Off-Road Racing Championship UTV Pro and Limited Overall Championships while Michael McFayden finishes second at the Laughlin season finale (PR Newswire)
  • Ski-Doo MXZ X-RS 600RR E-TEC Named 2027 Snow Goer Snowmobile of the Year (PR Newswire)
  • Ski-Doo Celebrates 18 Years of Free Avalanche Awareness Seminars (PR Newswire)
  • Ski-Doo Snow PASS Program Awards Funding to Trail and Access Projects Across North America (PR Newswire)
  • Club BRP 2027: Industry-Leading Product Launches and Annual Dealer Recognitions (PR Newswire)
  • Loading…
  • TSX movers: VersaBank jumps 10% as corporate catalysts lift top gainers (Investing.com)
  • BRP Inc (DOO) (Q2 2027) Earnings Call Highlights: Revenue Surges 18% and EPS Guidance Raised ... (GuruFocus.com)
  • BRP PRESENTS ITS SECOND QUARTER RESULTS FOR FISCAL YEAR 2027 (PR Newswire)
  • BRP Announces Planned Financial Leadership Transition (PR Newswire)
  • Can-Am, Farm Rescue Announce Three-Year Partnership (PR Newswire)
  • /R E P E A T -- BRP Will Present its Second Quarter Fiscal Year 2027 Results/ (PR Newswire)
  • BRP Announces the Launch of BRP Financial Services (PR Newswire) +7.50%
  • Can-Am Elevates its 2027 3-Wheel Lineup With Major Ryker Updates Plus Spyder and Canyon Refinements (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-03-0.131-0.487-1.3641,6221,44916
2026Q12026-05-281.3240.8841.2781,7311,55017
2025Q42026-03-261.5961.4690.4661,7741,68817
2025Q32025-12-041.1410.8940.6721,6151,48816
2025Q22025-08-290.6700.3380.2401,3751,28913
2025Q12025-05-290.3400.2381.4371,3371,23813
2024Q42025-03-260.6870.569-2.1141,4711,39314
2024Q32024-12-060.8210.4840.0701,3831,35214
2024Q22024-09-060.4510.2570.0651,3611,39116
2024Q12024-05-310.6970.667-0.0751,4901,47515
2023Q42024-03-281.8181.9161.8181,9892,06316
2023Q32023-11-302.2572.2380.5971,8201,93815
2023Q22023-09-072.3492.2023.1932,0321,99915
2023Q12023-06-011.7621.7011.4161,7991,72515
2022Q42023-03-232.8192.7533.3692,2522,18115
2022Q32022-11-302.6851.7661.3221,9981,76114

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8371.8541.7143,4633,510
2018FY2.3132.2921.7493,9123,865
2019FY2.6682.8132.9884,2174,450
2020FY4.2734.1393.0644,7204,679
2021FY7.9277.4517.4326,1126,001
2022FY8.8228.7688.1587,3467,294
2023FY8.2108.3207.0157,6617,735
2024FY3.2833.095-2.0995,4925,416
2025FY3.7613.6463.3506,0956,026
2026FY-3.000--6,762
2027FY-3.959--7,059
2028FY-6.072--7,435

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0614291,6421,5901,716
2026Q3S2026-10-26141101,6401,5901,716
2026Q3S2026-10-18140111,6381,5791,716
2026Q3S2026-10-14140121,6381,5791,716
2026Q3S2026-10-12140111,6471,5901,716
2026Q3S2026-10-06140111,6511,5951,716
2026Q3S2026-09-12130111,6561,5961,716
2026Q3S2026-09-09140111,6581,5961,716
2026Q3S2026-09-07150111,6591,5961,716
2026Q3S2026-09-05150111,6591,5961,711
2026Q3S2026-09-04160111,6621,5961,711
2026Q3S2026-09-03160101,6651,5961,759
2026Q3S2026-08-3115131,6831,6071,759
2026Q3S2026-08-2814121,6821,6071,759

Estimate history

EPS, annual1.7141.7492.9883.0647.4328.1587.015-2.0992.8341.0973
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0650.07-2.1141.4370.240.6720.4661.278-1.318
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual3447.1974023.4474567.884447.2656103.8537669.5087382.13857356063.0566739.72
Period201720182019202020212022202320242025TTM
Sales, quarterly1344.91431.9071477.0281299.0231374.0961621.6541771.2531744.9731601.843
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual101.2697.14188.30386.54581.49978.90774.95673.03273.12371.538
Period201720182019202020212022202320242025MRQ
Shares, quarterly73.00173.0173.03273.03273.05173.35473.12373.34671.538
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,739.726,063.065,735.007,382.147,669.516,103.854,447.274,567.884,023.45
Cost of Goods Sold Incl. D&A5,299.404,707.714,444.815,430.465,758.974,402.133,347.353,470.573,061.74
Gross Profit1,440.331,355.351,290.191,951.681,910.541,701.731,099.921,097.31961.70
Selling, General and Administrative Excl. Other958.16941.20879.16921.16907.57786.14615.52679.22591.26
Research and Development332.66340.76331.13327.58315.24260.02201.64197.35170.11
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income482.17414.15411.031,030.521,002.97915.59484.40418.10370.44
Interest Expense136.51137.52139.40132.4884.2498.9785.5462.3451.79
Unusual Expense227.22160.6597.6828.3017.352.31163.39-32.30-11.20
Net Income Before Taxes118.49233.9065.17863.36857.04830.59341.19363.53252.36
Income Taxes35.44-10.5618.29173.01195.53196.4170.0883.8577.96
Consolidated Net Income83.05244.4646.88690.35661.51634.18271.11279.69174.40
Net Income From Continuing Operations84.64246.1146.81689.53660.36633.62271.49280.29174.17
Net Income82.98209.41-154.64550.83660.36633.62271.49280.29174.17
EPS (Recurring)3.334.36-1.167.278.317.454.352.751.67
EPS (Basic, Before Extraordinaries)1.132.86-2.107.148.327.643.103.021.77
EPS (Diluted)1.102.83-2.107.018.167.433.062.991.75
EBITDA811.26740.05721.331,320.751,240.241,133.95679.24594.77506.48
Non-Operating Income (Expense)0.06117.92-108.78-6.37-44.3416.28105.71-24.53-77.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.4311.458.1011.0412.6710.387.809.816.26
Price To Earnings Ratio58.5958.5925.048.8310.0810.9234.4316.6016.26
Price To Sales Ratio0.670.920.620.680.881.161.311.050.71
Gross Margin21.3722.3522.5026.4424.9127.8824.7324.0223.90
Operating Margin7.156.837.1713.9613.0815.0010.899.159.21
Net Margin1.233.45-2.707.468.6110.386.106.144.33
Shares Outstanding71.5473.1273.0374.9678.9181.5086.5488.3097.14
Market Capitalization4,695.214,695.213,490.624,783.406,579.976,816.225,794.824,526.372,794.76

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,601.841,744.971,771.251,621.651,374.101,299.021,477.031,431.91
Cost of Goods Sold Incl. D&A1,360.291,335.251,372.211,231.641,084.681,021.341,174.671,117.07
Gross Profit241.55409.72399.04390.01289.42277.68302.36314.83
Selling, General and Administrative Excl. Other225.37246.08245.00241.70222.18204.18205.68199.74
Research and Development77.8486.6788.8079.3470.1573.8576.1970.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income16.18163.64154.04148.3167.2473.5096.68115.10
Interest Expense34.5931.1523.4347.3535.3731.4433.0236.32
Unusual Expense57.433.43158.587.783.06-7.9548.0921.97
Net Income Before Taxes-120.17127.5334.0277.1126.42123.09-25.9843.34
Income Taxes-22.2034.651.0121.98-15.149.855.3523.36
Consolidated Net Income-97.9792.8733.0155.1341.55113.24-31.3319.99
Net Income From Continuing Operations-97.8293.3133.8155.3542.14113.31-31.0520.21
Net Income-95.8994.4834.6049.8017.68105.64-154.355.20
EPS (Recurring)-0.771.311.960.750.271.36-1.650.28
EPS (Basic, Before Extraordinaries)-1.321.290.470.680.241.45-2.110.07
EPS (Diluted)-1.321.280.470.670.241.44-2.110.07
EBITDA97.04243.02238.01233.20149.48148.41172.38195.20
Non-Operating Income (Expense)-44.33-1.5361.99-16.07-2.4073.08-41.54-13.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.111.392.652.284.392.17--
Price To Earnings Ratio58.5919.69293.50---25.0420.16
Price To Sales Ratio0.670.630.930.810.670.450.610.58
Gross Margin15.0823.4822.5324.0521.0621.3820.4721.99
Operating Margin1.019.388.709.154.895.666.558.04
Net Margin-5.995.411.953.071.298.13-10.450.36
Shares Outstanding71.5473.3573.1273.3573.0573.0373.0373.01
Market Capitalization4,695.214,091.235,528.714,594.013,688.852,475.053,490.623,596.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments315.40124.77368.10151.61209.001,037.7732.1376.14184.21
Short Term Receivables564.78534.37536.73523.78391.02266.08315.68306.02284.22
Inventories1,347.411,225.001,613.411,716.271,329.85851.15881.86720.48605.45
Other Current Assets186.83302.92122.97141.87168.0385.6434.7128.7126.00
Total Current Assets2,414.432,187.052,641.222,533.522,097.892,240.641,264.381,131.351,099.89
Net Property, Plant & Equipment1,498.361,464.941,627.181,491.891,238.091,000.82939.17689.18625.02
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets365.47416.92497.81555.55389.13364.08461.31364.50256.43
Deferred Tax Assets322.12238.70252.61193.28167.32177.78156.21129.14134.49
Other Assets68.8337.9152.4770.5263.3041.4127.3028.9322.66
Total Assets4,669.204,345.525,071.294,844.763,955.733,824.732,848.362,343.112,138.48
Short Term Debt Incl. Current Port. of LT Debt77.0269.6778.1499.75104.1846.0337.4314.0116.14
Accounts Payable734.41579.11768.53707.24759.00637.75570.72523.41456.62
Income Tax Payable17.8030.5935.8560.93106.7049.3250.9652.0134.72
Other Current Liabilities1,068.57987.74992.48993.141,089.72983.21765.49688.57668.13
Total Current Liabilities1,897.801,667.121,875.001,861.062,059.601,716.311,424.601,278.001,175.61
Long Term Debt1,901.862,091.832,130.912,160.601,615.742,028.021,388.83911.52811.02
Provision for Risks Charges244.88235.66228.14208.72240.92291.99313.03265.51253.58
Deferred Tax Liabilities25.4040.6079.2644.1417.6112.8410.810.690.98
Other Liabilities148.28139.89148.80165.47126.28147.32156.97133.18135.31
Total Liabilities4,218.224,175.114,462.114,439.994,060.154,196.493,294.242,588.902,376.49
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 Equity446.11166.61605.44400.87-106.62-374.73-448.98-249.75-242.08
Total Shareholders Equity446.11166.61605.44400.87-106.62-374.73-448.98-249.75-242.08
Accumulated Minority Interest4.873.803.743.902.202.973.103.964.08
Total Equity450.98170.41609.18404.77-104.42-371.76-445.88-245.79-238.01
Total Liabilities & Stockholders Equity4,669.204,345.525,071.294,844.763,955.733,824.732,848.362,343.112,138.48
Book Value Per Share6.102.288.085.08-1.31-4.33-5.08-2.57-2.39
Tangible Book Value Per Share1.10-3.431.44-1.96-6.08-8.54-10.31-6.32-4.92
Full-Time Employees17,00021,90020,00023,00020,00014,50013,50012,50010,100
Price to Book Ratio20.159.177.8116.45-63.54-17.15-10.04-11.19-79.36
Return on Assets5.460.9913.9115.0116.298.1410.807.879.09
Return on Equity80.3312.13137.04448.85----586.53
Return on Invested Capital8.92-6.8520.1325.7841.9916.4229.8226.3232.51
Quick Ratio0.560.580.550.440.370.810.270.320.42
Current Ratio1.271.311.411.361.021.310.890.890.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income78.47207.76-154.72551.64661.51634.18271.11279.69174.40
Depreciation326.13325.89310.30290.23237.27218.36194.84176.67136.04
Other Funds (Non Cash)197.3145.53170.9793.4373.23132.8945.9526.49103.28
Funds from Operations601.92579.18325.25935.31946.40985.74491.50473.72403.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital368.60164.8145.14169.09-526.90-413.66152.55-111.47-13.20
Cash from Operating Activities970.52743.99370.391,104.39419.50572.08644.05362.25390.01
Capital Expenditures-239.73-245.03-309.43-434.05-504.04-556.84-209.11-249.57-229.11
Net Assets From Acquisitions0.000.000.000.00-159.150.000.00-85.43-132.74
Sale of Fixed Assets and Businesses3.8417.020.000.000.000.3214.420.000.23
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses1.83-0.650.000.000.000.000.000.000.00
Other Sources-0.000.658.0810.857.660.220.450.61
Cash from Investing Activities-233.21-228.66-308.78-425.98-652.34-548.86-194.46-334.55-361.00
Cash Dividends Paid-48.63-45.17-44.92-41.20-38.83-34.40-7.17-28.07-27.08
Change in Capital Stock-140.64-18.89-145.79-317.13-225.27-492.99-111.76-349.80-185.99
Repurchase of Common Pref Stock-176.12-36.12-156.09-330.61-233.52-544.87-128.57-358.85-190.75
Sale of Common Pref Stock35.4817.2410.3013.498.2651.8816.819.064.76
Proceedsfrom Stock Options35.4817.2410.3013.498.2651.8816.819.064.76
Issuance or Reduction of Debt, Net-240.49-244.24-40.71-70.24516.73-310.70649.43325.8792.07
Change in Long Term Debt-240.49-244.24-40.71-48.75494.57-310.70649.43325.8792.76
Issuance of Long Term Debt0.500.502.612.45687.12311.34688.88340.21105.65
Reduction of Long Term Debt-240.99-244.74-43.32-51.20-192.55-622.05-39.45-14.34-12.89
Net Financing Active Other Cash Flow0.622.59-2.90-1.63-3.13-3.27-0.30-2.11-1.99
Other Financing Activities Uses0.000.00-2.90-1.63-3.13-3.27-0.30-2.11-1.99
Cash from Financing Activities-471.32-349.02-272.35-466.21222.44-869.54504.95-77.13-122.99
Exchange Rate Effect4.0211.63-15.532.30-38.140.404.116.04-2.69
Net Change in Cash270.01177.96-226.27214.51-48.54-845.92958.65-43.39-96.68
Free Cash Flow764.43530.2082.58698.05-39.9070.15454.82150.41176.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.2811.5695.047.59-198.0913.0439.1719.18
Deferred Taxes & Investment Tax Credit-0.000.000.00-25.610.32-20.40-9.13-10.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments461.77511.94315.40178.50196.45227.39
Short Term Receivables395.91499.01564.78570.60503.35493.30
Inventories1,371.281,369.041,347.411,402.351,299.051,307.90
Other Current Assets193.32189.77186.83168.50202.67284.30
Total Current Assets2,422.282,569.762,414.432,319.952,201.512,312.89
Net Property, Plant & Equipment1,585.841,635.151,498.361,513.191,542.371,525.16
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets354.78365.44365.47449.13453.80438.28
Deferred Tax Assets332.75325.69322.12309.89314.13270.04
Other Assets34.8660.5468.8355.0337.6845.10
Total Assets4,730.514,956.584,669.204,647.184,549.494,591.47
Short Term Debt Incl. Current Port. of LT Debt76.2076.9277.0274.8773.7075.87
Accounts Payable1,073.321,148.631,118.931,153.77888.29933.90
Income Tax Payable13.1216.6817.8013.9221.9218.82
Other Current Liabilities873.08738.08684.05645.40655.67695.29
Total Current Liabilities2,035.711,980.311,897.801,887.951,639.581,723.88
Long Term Debt2,061.952,069.801,901.861,913.642,121.882,104.47
Provision for Risks Charges232.60236.79244.88225.96223.28234.27
Deferred Tax Liabilities24.8825.4925.4048.7552.5848.00
Other Liabilities136.44127.98148.28159.23155.15140.95
Total Liabilities4,491.574,440.384,218.224,235.524,192.474,251.57
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity234.31511.79446.11406.02351.24335.99
Total Shareholders Equity234.31511.79446.11406.02351.24335.99
Accumulated Minority Interest4.634.414.875.645.793.91
Total Equity238.94516.20450.98411.66357.02339.90
Total Liabilities & Stockholders Equity4,730.514,956.584,669.204,647.184,549.494,591.47
Book Value Per Share3.286.986.105.544.814.60
Tangible Book Value Per Share-1.682.001.10-0.59-1.40-1.40
Full-Time Employees--17,000---
Price to Book Ratio20.159.1713.6213.0710.9814.85
Return on Assets1.824.705.433.863.152.28
Return on Equity28.9152.9879.8445.6938.6826.55
Return on Invested Capital-4.183.661.472.150.724.33
Quick Ratio0.520.610.560.490.550.58
Current Ratio1.191.301.271.231.341.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-97.7694.0433.8548.3520.76105.57
Depreciation79.3979.3884.0383.3484.8374.91
Other Funds (Non Cash)27.2620.65117.4831.936.23-109.93
Funds from Operations8.89194.06235.36163.61111.8270.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital142.1987.5543.7895.08-24.2950.85
Cash from Operating Activities151.07281.61279.14258.6987.53121.40
Capital Expenditures-48.77-42.46-88.70-59.80-59.11-38.33
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.003.8313.240.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.001.080.74-2.470.00
Other Sources0.060.800.00--2.18
Cash from Investing Activities-48.72-41.66-87.61-55.22-50.52-36.15
Cash Dividends Paid-12.79-13.28-11.40-11.16-11.81-10.97
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-107.38-13.86-28.048.640.440.00
Repurchase of Common Pref Stock-107.39-32.47-36.260.000.000.00
Sale of Common Pref Stock0.0218.608.228.640.440.00
Proceedsfrom Stock Options0.0218.608.228.640.440.00
Issuance or Reduction of Debt, Net-13.01-5.18-12.74-209.56-18.00-4.85
Change in Long Term Debt-13.01-5.18-12.74-209.56-18.00-4.85
Issuance of Long Term Debt0.000.000.000.500.000.00
Reduction of Long Term Debt-13.01-5.18-12.74-210.06-18.00-4.85
Net Financing Active Other Cash Flow0.360.00-0.140.412.68-0.35
Other Financing Activities Uses0.000.000.000.000.35-0.35
Cash from Financing Activities-142.37-42.68-63.14-223.13-38.02-26.02
Exchange Rate Effect1.30-0.51-0.293.52-25.3933.83
Net Change in Cash-38.71196.76128.10-16.14-26.3993.05
Free Cash Flow109.16247.98199.67207.6235.2089.68
Price to Free Cash Flow6.286.4211.5811.9218.7917.67

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.18%1.5M35.2M256.04K
2026-10-153.23%1.1M35.2M264.68K
2026-09-301.99%0.7M35.2M256.68K
2026-09-153.80%1.3M35.2M248.80K
2026-08-313.71%1.3M35.2M228.68K
2026-08-143.27%1.2M35.6M232.08K
2026-07-312.94%1.0M35.6M259.90K
2026-07-152.58%1.0M37.4M366.32K
2026-06-302.03%0.8M38.4M459.34K
2026-06-151.52%0.6M38.1M478.04K
2026-05-291.58%0.6M38.1M472.08K
2026-05-151.51%0.6M38.1M461.62K
2026-04-301.52%0.6M37.1M432.18K
2026-04-151.84%0.7M37.1M314.36K
2026-03-312.12%0.6M28.4M209.13K
2026-03-131.63%0.4M26.9M175.48K
2026-02-271.86%0.5M26.9M172.77K
2026-02-131.69%0.5M26.9M164.05K
2026-01-301.21%0.4M35.2M157.94K
2026-01-151.83%0.6M35.2M151.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0038.8043.1033.005.2212.000.000.940-0.3440.013
call30.0033.8037.900.004.2320.000.000.927-0.3370.015
call35.0028.8032.9027.413.5418.000.000.911-0.3270.017
call40.0023.8028.1019.203.0465.000.000.893-0.3130.020
call45.0018.8022.9015.702.4122.000.000.871-0.2960.023
call50.0014.5017.8012.301.88615.000.000.841-0.2730.026
call55.008.9012.8012.001.4359.000.000.800-0.2440.030
call60.004.807.602.470.93614.000.000.725-0.2170.036
call65.002.004.002.670.80724.000.000.571-0.2050.043
call70.000.501.000.600.5613181170.301-0.1200.038
call75.000.000.400.200.63872.0011.000.122-0.0720.022
call80.000.000.351.400.68711.000.000.050-0.0390.011
call85.000.002.200.401.01316.000.000.076-0.0800.015
call90.000.002.200.501.1820.000.000.067-0.0850.014
call95.000.002.150.001.3360.000.000.061-0.0890.013
call1000.002.150.001.4780.000.000.056-0.0920.012
call1050.002.150.001.6110.000.000.052-0.0950.012
call1100.002.150.001.7340.000.000.049-0.0980.011
call1150.002.150.001.8500.000.000.047-0.1000.011
put25.000.002.150.005.2590.000.00-0.060-0.3430.013
put30.000.002.150.004.4050.000.00-0.073-0.3360.015
put35.000.002.150.953.69313.000.00-0.088-0.3250.017
put40.000.002.150.353.07942.000.00-0.107-0.3110.020
put45.000.002.150.622.53223.000.00-0.129-0.2930.023
put50.000.002.150.862.03340.000.00-0.158-0.2700.026
put55.000.002.150.101.5645.003.00-0.200-0.2400.030
put60.000.202.406.501.17415.000.00-0.275-0.2120.036
put65.000.303.907.001.02816.000.00-0.428-0.1990.043
put70.003.706.1016.450.8550.000.00-0.699-0.1150.038
put75.007.4011.2019.081.2240.000.00-0.877-0.0660.022
put80.0012.3015.5020.281.3010.000.00-0.911-0.0670.017
put85.0017.0021.200.001.7600.000.00-0.924-0.0730.015
put90.0022.0026.200.001.9820.000.00-0.933-0.0770.014
put95.0027.5031.200.002.1830.000.00-0.939-0.0800.013
put10032.0036.2022.602.3680.000.00-0.944-0.0830.012
put10537.0041.200.002.5380.000.00-0.947-0.0860.012
put11042.0046.200.002.6970.000.00-0.950-0.0880.011
put11547.0051.200.002.8450.000.00-0.953-0.0900.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-07SCHEDULE 13G/ASEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-15SCHEDULE 13G/ASEC
2026-04-28SCHEDULE 13GSEC
2026-04-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-14SEC
2026-03-2640-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342026-01-31SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-02-17SCHEDULE 13G/ASEC
2026-02-13SCHEDULE 13G/ASEC
2026-02-05SCHEDULE 13G/ASEC
2026-01-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-29SEC
2026-01-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-29SEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-18SEC
2025-12-19SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-12-18FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2025-12-18SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-12-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-16SEC
2025-12-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-04SEC
2025-12-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-04SEC
2025-12-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-04SEC
2025-11-14SCHEDULE 13G/ASEC
2025-11-14SCHEDULE 13G/ASEC
2025-11-14SCHEDULE 13G/ASEC
2025-11-13SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC5.96%
MACKENZIE FINANCIAL CORP4.07%
Capital World Investors3.14%
PRICE T ROWE ASSOCIATES INC /MD/2.79%
COOPER CREEK PARTNERS MANAGEMENT LLC1.70%
VANGUARD CAPITAL MANAGEMENT LLC1.49%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.47%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1.33%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.19%
GOLDMAN SACHS GROUP INC1.12%

Funds

Fund% owned
SMALLCAP World Fund Inc3.06%
Fidelity Series Canada Fund1.43%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.75%
Fidelity Value Fund0.72%
VANGUARD DEVELOPED MARKETS INDEX FUND0.50%
Fidelity Low-Priced Stock Fund0.40%
Fidelity Advisor Value Strategies Fund0.20%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.20%
Fidelity Canada Fund0.18%
Fidelity Mid Cap Value Fund0.16%

OakChart. DOO. Cached 15 minutes.

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