OakChart

Dynatrace Inc

DTTechnology·Software - Application·USA·Large·NYSE·Nov 11 • 10:38 AM ET

44.71+1.22 (2.80%)
2026-11-11 16:38 CET
Market cap
12,479.19 USD m
Revenue, TTM
2,181.66 USD m
Net income, TTM
161.89 USD m
Free cash flow, TTM
578.73 USD m
EPS diluted, TTM
0.54
P/E
82.84
Compare

Price

DT against its 20, 50 and 200-day averages
2050200beatmiss
40.0050.0060.0011.3M22.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DTclose 44.7120-day 55.9950-day 56.66200-day 44.7344.7152w high52w low

32.6% under the 52-week high of 66.30 on 13 Oct 2026. 52-week low 31.64 on 10 Apr 2026. Last 15 sessions, 54.2% high to low

Profile

DT
52-week range, 38% of the way up
31.6466.30

Dynatrace, Inc. engages in transformation of modern digital ecosystems into business assets. It enables organizations to analyze, automate, and innovate faster to drive business forward. The company was founded by Bernd Greifeneder in 2005 and is headquartered in Boston, MA.

IndexRUI
Employees5600
IPOAug 01, 2019
Beta0.77
ATR, 14d2.52
Rel volume0.66
Short float4.98%
Insider own0.78%
Inst own108.18%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap12.83B
Enterprise Value12.26B
Income161.89M
Sales2.18B
Book/sh7.94
Cash/sh7.43
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5600
IPOAug 01, 2019

Ratios

P/E82.84
Forward P/E20.87
PEG1.41
P/S5.88
P/B5.63
P/C6.02
P/FCF22.17
EV/EBITDA37.94
EV/Sales5.62
Quick Ratio1.99
Current Ratio1.99
Debt/Eq0.69
LT Debt/Eq0.68
Option/ShortYes / Yes

Earnings

EPS (ttm)0.54
EPS next Y2.14
EPS next Q0.44
EPS this Y11.23%
EPS next Y13.29%
EPS next 5Y14.84%
EPS past 3/5Y13.10% 15.17%
Sales past 3/5Y20.33% 23.47%
EPS Y/Y TTM-67.37%
Sales Y/Y TTM17.77%
EPS Q/Q19.40%
Sales Q/Q17.43%
EarningsNov 03 BMO
EPS/Sales Surpr.10.00% 2.09%

Ownership

Insider Own0.78%
Insider Trans-2.20%
Inst Own108.18%
Inst Trans2.73%
ROA3.46%
ROE6.41%
ROIC4.24%
Gross Margin81.02%
Oper. Margin13.55%
Profit Margin7.42%
SMA20-20.15%
SMA50-21.09%
SMA200-0.04%
Trades-

Technical

Shs Outstand286.30M
Shs Float284.69M
Short Float4.98%
Short Ratio1.87
Short Interest14.18M
52W High66.30 -32.57%
52W Low31.64 41.33%
Volatility5.02% 4.48%
ATR (14)2.52
RSI (14)25.98
Beta0.77
Rel Volume0.66
Avg Volume7.60M
Volume1,083,353

Performance

Perf Week-4.43%
Perf Month-30.65%
Perf Quarter-11.90%
Perf Half Y28.73%
Perf YTD3.16%
Perf Year-4.51%
Perf 3Y-11.48%
Perf 5Y-39.06%
Perf 10Y-
Recom1.60
Target Price61.94
Prev Close43.49
Price44.71
Change %2.80%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$75+67.8%
Sep 24, 2026ReiteratedOOppenheimerOutperform$60 → $71+58.8%
Sep 18, 2026UpgradeNNeedhamHold → Buy$68+52.1%
Sep 15, 2026ReiteratedBBMO Capital MarketsOutperform$60 → $62+38.7%
Sep 11, 2026DowngradeWWedbushOutperform → Neutral$54+20.8%
Aug 25, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$65+45.4%
Jun 16, 2026ResumedUUBSBuy$60+34.2%
Jun 16, 2026ReiteratedBBMO Capital MarketsOutperform$43 → $50+11.8%
May 21, 2026ResumedWWilliam BlairOutperform
May 14, 2026ReiteratedBBMO Capital MarketsOutperform$45 → $43-3.8%

Peers

Mkt cap
TickerCompanyMkt cap
DDOGDatadog Inc67.76B
ESTCElastic N.V9.48B
CSCOCisco Systems Inc398.78B
NOWServiceNow Inc105.46B
TEAMAtlassian Corp38.06B
PDPagerduty Inc1.25B
IBMInternational Business Machines Corp231.31B
GTLBGitlab Inc7.96B
NTCTNetscout Systems Inc2.34B
MSFTMicrosoft Corp3871.24B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Greifeneder BerndEVP, Chief Technology OfficerSep 18 '26Sale57.2150,0002,860,500904,846Sep 21 05:02 PM
Greifeneder BerndOfficerSep 18 '26Proposed Sale57.2150,0002,860,500Sep 18 04:06 PM
Greifeneder BerndEVP, Chief Technology OfficerSep 05 '26Sale51.90995,1382,034Sep 09 07:19 PM
Greifeneder BerndEVP, Chief Technology OfficerJun 05 '26Sale42.1924710,4211,747Jun 09 09:23 PM
Greifeneder BerndEVP, Chief Technology OfficerMar 05 '26Sale39.21853,3331,403Mar 09 05:54 PM
McMahon Stephen AEVP, Chief Customer OfficerMar 03 '26Buy35.753,000107,2503,454Mar 04 06:33 PM
Zugelder DanEVP, Chief Revenue OfficerDec 10 '25Sale45.277,505339,7518,925Dec 11 04:40 PM
DANIEL J ZUGELDEROfficerDec 10 '25Proposed Sale45.277,505339,751Dec 10 04:01 PM
Greifeneder BerndEVP, Chief Technology OfficerDec 05 '25Sale44.71853,8001,321Dec 09 05:36 PM
Campbell Lisa MDirectorDec 05 '25Sale44.2425311,1931,265Dec 05 04:45 PM
LISA CAMPBELLDirectorDec 05 '25Proposed Sale44.2425311,193Dec 05 04:05 PM
Yates Daniel S.SVP, Chief Accounting OfficerNov 17 '25Sale46.692,00093,38023,380Nov 18 06:09 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VGTVanguard Information Technology ETFAUM: 138.05B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 206
  • Oversold AI and chip stocks after the Nasdaqs worst day since 2020 (Investing.com)
  • Dynatrace Beats On Revenue And Margin, But Stalled Net New ARR And Arize Dilution Cloud The Outlook (Earnings Whispers) -14.69%
  • 2 Reasons Why This AI-Powered Software Stock Is Tumbling After Earnings (Barrons.com)
  • Premarket movers: Apple, Palantir, Dynatrace slide premarket; Grab, Upwork jump (Investing.com)
  • Dynatrace Earnings Beat. Acquisition Impacts Profit Outlook. Shares Fall. (Investor's Business Daily)
  • Loading…
  • Dynatrace: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Dynatrace Reports Second Quarter Fiscal Year 2027 Financial Results (Business Wire)
  • CrowdStrike Expands CoreWeave Partnership To Secure AI Workloads Brings Falcon Protection, 24/7 Security To Cloud Customers (Stocktwits)
  • CrowdStrike and Dynatrace Join Forces to Disrupt Legacy SIEM and Observability (Business Wire)
  • Independent Research Firm Names Dynatrace a Leader in AIOps (Business Wire) -5.40%
  • Dynatrace to Present at Upcoming Investor Conferences (Business Wire)
  • Dynatrace's Rally Puts Pressure On Q2 To Prove Its ARR Acceleration Is Durable (Earnings Whispers)
  • Top Software Stocks to Watch Going Into Sept-Qtr Earnings, According to Jefferies (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-030.5400.4910.230579.92568.0335
2026Q12026-08-050.4800.4450.125554.55549.8435
2025Q42026-05-130.4100.3890.058531.72521.0135
2025Q32026-02-090.4400.4120.132515.47505.8133
2025Q22025-11-050.4400.4090.188493.85487.3434
2025Q12025-08-060.4200.3760.158477.35467.5332
2024Q42025-05-140.3300.3030.129445.17434.7632
2024Q32025-01-300.3700.3301.192436.17426.3632
2024Q22024-11-070.3700.3220.146418.13406.1730
2024Q12024-08-070.3300.2920.128399.22392.2229
2023Q42024-05-150.3000.2700.126380.85375.2830
2023Q32024-02-080.3200.2800.143365.1357.6128
2023Q22023-11-020.3100.2650.120351.7344.6827
2023Q12023-08-020.2700.2200.129332.89326.9726
2022Q42023-05-170.3100.2220.273314.48305.4824
2022Q32023-02-010.2500.2130.052297.46284.7224

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3100.278-1.562545.8541.8
2020FY0.6300.6140.264703.51698.84
2021FY0.6800.6700.180929.45923.47
2022FY0.9700.8770.3701,1591,148
2023FY1.2001.1720.5171,4311,425
2024FY1.3901.3711.5931,6991,688
2025FY1.7001.6840.5402,0182,007
2026FY-1.891--2,337
2027FY-2.142--2,699
2028FY-2.575--3,117
2029FY-2.807--3,347
2030FY-2.630--3,622

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0432140594.63591.5602.69
2026Q3S2026-11-0332130594.34586.36602.69
2026Q3S2026-11-013210589.61578.5601.07
2026Q3S2026-10-303220589.61578.5601.07
2026Q3S2026-10-283220589.65578.5601.07
2026Q3S2026-10-273220589.65578.5601.07
2026Q3S2026-10-263230589.65578.5601.07
2026Q3S2026-10-233250589.65578.5601.07
2026Q3S2026-10-213150589.78578.5601.07
2026Q3S2026-10-203140589.56578.5601.07
2026Q3S2026-10-193140589.56578.5601.07
2026Q3S2026-10-0831412589.56578.5601.07
2026Q3S2026-10-0731412589.56578.5601.07
2026Q3S2026-10-0231412589.51578.5600.92

Estimate history

EPS, annual0.033-0.414-1.5620.2640.180.370.5171.5930.5360.5397
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1461.1920.1290.1580.1880.1320.0580.1250.225
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual398.047430.966545.803703.509929.4451158.531430.531698.6832018.3872181.66
Period201720182019202020212022202320242025TTM
Sales, quarterly418.129436.169445.165477.349493.849515.473531.716554.548579.918
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual280.411280.411280.853283.13286.053290.411296.963299.813294.653286.301
Period201720182019202020212022202320242025MRQ
Shares, quarterly298.519299.343299.813301.716301.791299.571294.653290.347286.301
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,181.662,018.391,698.681,430.531,158.53929.45703.51545.80430.97
Cost of Goods Sold Incl. D&A414.04372.26333.73288.75249.18203.03162.45169.21154.49
Gross Profit1,767.611,646.131,364.951,141.78909.35726.41541.06376.59276.48
Selling, General and Administrative Excl. Other1,471.901,382.211,185.521,013.38816.39645.08449.12547.44347.42
Research and Development519.35474.31384.57304.74218.35156.34111.42119.2876.76
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income295.71263.91179.43128.4092.9581.3391.94-170.85-70.94
Interest Expense-----10.1914.2142.7069.84
Unusual Expense18.5218.520.000.006.070.030.043.791.76
Net Income Before Taxes319.04299.76223.43154.9189.9771.6677.85-218.53-139.91
Income Taxes157.15137.09-260.250.28-17.9919.212.14195.28-23.72
Consolidated Net Income161.89162.67483.68154.63107.9652.4575.71-413.82-116.19
Net Income From Continuing Operations161.89162.67483.68154.63107.9652.4575.71-413.82-116.19
Net Income161.89162.67483.68154.63107.9652.4575.71-413.82-116.19
EPS (Recurring)0.580.581.590.520.380.180.26-1.55-0.41
EPS (Basic, Before Extraordinaries)0.550.541.620.530.380.180.27-1.56-0.41
EPS (Diluted)0.540.541.590.520.370.180.26-1.56-0.41
EBITDA323.22287.97227.54183.34147.56138.21152.90-104.539.17
Non-Operating Income (Expense)41.8554.3744.0026.523.080.540.16-1.202.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense239.10233.23203.20144.80107.2272.6642.18162.4151.94
Price To Earnings Ratio80.5880.5829.6169.85114.85261.09182.59--
Price To Sales Ratio7.985.568.439.7210.6514.7419.6511.57-
Gross Margin81.0281.5680.3579.8278.4978.1676.9169.0064.15
Operating Margin13.5513.0810.568.988.028.7513.07-31.30-16.46
Net Margin7.428.0628.4710.819.325.6410.76-75.82-26.96
Shares Outstanding286.30294.65299.81296.96290.41286.05283.13280.85280.41
Market Capitalization12,479.1912,479.1914,114.3513,746.1912,226.9013,458.5913,632.336,694.086,893.44

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue579.92554.55531.72515.47493.85477.35445.17436.17
Cost of Goods Sold Incl. D&A113.06103.72101.4295.8589.7885.2285.1186.54
Gross Profit466.86450.83430.30419.62404.07392.13360.06349.63
Selling, General and Administrative Excl. Other371.23379.36374.43346.89331.10329.79317.14302.17
Research and Development132.21135.99130.58120.57114.99108.17103.2898.34
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income95.6371.4855.8772.7472.9762.3442.9147.46
Unusual Expense0.000.0018.520.000.000.000.000.00
Net Income Before Taxes106.9780.8046.8184.4587.1181.3955.7057.12
Income Taxes39.2044.1529.4044.4029.8633.4416.40-304.63
Consolidated Net Income67.7636.6517.4240.0557.2447.9539.30361.75
Net Income From Continuing Operations67.7636.6517.4240.0557.2447.9539.30361.75
Net Income67.7636.6517.4240.0557.2447.9539.30361.75
EPS (Recurring)0.220.120.100.130.190.160.131.19
EPS (Basic, Before Extraordinaries)0.240.130.060.130.190.160.131.21
EPS (Diluted)0.220.120.060.130.190.160.131.19
EBITDA103.5879.1362.0378.4778.6768.8049.5660.88
Non-Operating Income (Expense)11.349.329.4711.7114.1419.0512.799.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense61.7558.1357.6761.5660.6856.8055.4656.99
Price To Earnings Ratio80.5881.9160.9226.0029.8234.6029.61100.07
Price To Sales Ratio7.986.155.486.807.969.458.4510.09
Gross Margin80.5081.3080.9381.4181.8282.1580.8880.16
Operating Margin16.4912.8910.5114.1114.7813.069.6410.88
Net Margin11.696.613.287.7711.5910.058.8382.94
Shares Outstanding286.30290.35294.65299.57301.79301.72299.81299.34
Market Capitalization12,479.1912,798.7111,029.3213,066.4914,607.9716,544.6214,114.3516,222.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,172.101,113.23836.87555.35462.97324.96213.1751.3177.58
Short Term Receivables738.28636.01613.58446.06391.39283.95222.40147.21157.06
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets85.5772.3355.9133.7431.4622.3813.7014.699.78
Total Current Assets1,995.951,821.571,506.361,035.15885.82631.30449.27213.22244.42
Net Property, Plant & Equipment212.28129.00114.72121.65104.1279.8831.5117.9318.48
Total Investments and Advances51.9151.6546.350.000.000.000.000.000.00
Long-Term Note Receivable------39.7431.5520.52
Intangible Assets1,373.111,361.971,386.491,345.411,387.611,420.681,472.331,529.241,601.05
Deferred Tax Assets508.74529.55138.8479.8228.1116.8148.8610.689.85
Other Assets273.74245.94217.03183.31135.65107.5686.378.764.68
Total Assets4,415.734,139.683,409.782,765.352,541.312,256.222,088.331,811.371,899.00
Short Term Debt Incl. Current Port. of LT Debt22.5913.9815.5115.6512.779.490.00606.651,747.36
Accounts Payable2.7327.2921.4121.9522.719.6211.116.563.17
Income Tax Payable25.9025.0118.7418.6014.299.1222.04--
Other Current Liabilities1,517.851,315.011,202.89980.84815.82619.68457.03337.69252.45
Total Current Liabilities1,569.061,381.291,258.551,037.04865.60647.91490.18950.902,002.98
Long Term Debt141.7461.3854.0159.52325.99430.12509.991,011.790.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.940.421.010.280.091.0141.4547.6080.19
Other Liabilities91.5975.4480.7163.6345.1963.5881.00191.3384.52
Total Liabilities1,804.341,518.531,394.291,160.481,236.861,142.621,122.632,201.622,167.69
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 Equity2,611.392,621.152,015.491,604.871,304.451,113.60965.70-390.26-268.69
Total Shareholders Equity2,611.392,621.152,015.491,604.871,304.451,113.60965.70-390.26-268.69
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,611.392,621.152,015.491,604.871,304.451,113.60965.70-390.26-268.69
Total Liabilities & Stockholders Equity4,415.734,139.683,409.782,765.352,541.312,256.222,088.331,811.371,899.00
Book Value Per Share8.868.746.795.534.563.933.44-1.39-0.96
Tangible Book Value Per Share4.204.202.120.89-0.29-1.08-1.80-6.85-6.67
Full-Time Employees5,6005,2004,7004,1803,6002,7792,2431,981-
Price to Book Ratio5.485.537.187.6510.3312.266.967.67-
Return on Assets3.8012.815.014.072.193.49-21.22-6.26-
Return on Equity6.2220.868.547.424.347.30-143.82--
Return on Invested Capital5.9118.037.476.493.224.90-28.04-18.69-
Quick Ratio1.271.321.201.001.020.970.920.220.12
Current Ratio1.271.321.201.001.020.970.920.220.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income161.89162.67483.68154.63107.9652.4575.71-413.82-116.19
Depreciation27.5024.0648.1054.9454.6156.8860.9666.3280.11
Other Funds (Non Cash)323.81311.22273.74220.11153.79101.0259.63228.6172.65
Funds from Operations542.68523.08412.58369.77262.82197.95189.27-165.112.35
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital64.7838.7746.848.3492.0652.9731.1622.66144.79
Cash from Operating Activities607.47561.85459.42378.11354.88250.92220.44-142.46147.14
Capital Expenditures-28.73-32.37-28.80-31.73-21.54-17.70-14.08-20.61-9.25
Net Assets From Acquisitions-105.07-6.00-0.10-57.110.00-13.200.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments40.1323.42-40.41-104.210.000.000.000.000.00
Purchase of Investments-83.95-120.31-145.56-104.210.000.000.000.000.00
Sale Or Maturity of Investments124.08143.73105.140.000.000.000.000.000.00
Other Uses-0.75-0.750.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.200.00-
Cash from Investing Activities-94.42-15.69-69.31-193.05-21.54-30.89-13.88-20.61-9.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-628.63-447.83-130.4650.6650.7339.3422.20585.14-0.65
Repurchase of Common Pref Stock-906.52-478.71-172.620.00-0.01-0.07-0.05-0.16-0.65
Sale of Common Pref Stock277.8830.8842.1550.6650.7439.4022.25585.300.00
Proceedsfrom Stock Options25.1624.3921.1619.4717.8113.919.20585.300.00
Issuance or Reduction of Debt, Net998.940.000.000.00-281.12-120.00-120.00-515.19-157.18
Change in Long Term Debt998.940.000.000.00-281.12-120.00-120.00-515.191,019.84
Issuance of Long Term Debt1,411.500.000.000.000.000.000.000.001,103.71
Reduction of Long Term Debt-412.560.000.000.00-281.12-120.00-120.00-515.19-83.87
Net Financing Active Other Cash Flow-21.77-26.26-21.170.000.000.000.00260.31-3.65
Other Financing Activities Uses-21.77-26.26-21.170.000.000.000.00-4.69-3.65
Cash from Financing Activities348.54-474.09-151.6350.66-232.34-80.66-97.80329.39-161.48
Exchange Rate Effect-6.328.12-0.42-12.09-8.62-1.363.04-4.47-2.68
Net Change in Cash855.2680.18238.06223.6392.38138.00111.79161.86-26.27
Free Cash Flow578.73529.68433.31351.65333.35233.22206.36-162.18139.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow30.1021.2133.0439.5237.0058.7566.98--
Deferred Taxes & Investment Tax Credit-25.13-392.94-59.91-53.53-12.40-7.04-46.22-34.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,132.131,108.861,172.101,188.311,314.661,346.39
Short Term Receivables446.98379.98738.28468.04315.04292.09
Inventories0.000.000.000.000.000.00
Other Current Assets109.61104.5885.5787.1586.52100.91
Total Current Assets2,688.721,593.411,995.951,743.511,716.221,739.39
Net Property, Plant & Equipment200.53205.99212.28144.14144.23145.22
Total Investments and Advances49.1147.0851.9158.2954.5450.64
Intangible Assets1,473.741,478.511,373.111,368.061,368.061,369.30
Deferred Tax Assets581.71498.15508.74514.24523.48527.79
Other Assets285.09286.35273.74272.43275.21248.60
Total Assets5,278.904,109.494,415.734,100.664,081.734,080.93
Short Term Debt Incl. Current Port. of LT Debt22.4723.0622.5917.5416.9815.32
Accounts Payable29.537.922.7311.1021.627.99
Income Tax Payable--25.90---
Other Current Liabilities1,298.621,396.351,517.851,164.691,119.991,209.21
Total Current Liabilities1,350.621,427.321,569.061,193.341,158.581,232.52
Long Term Debt1,542.06136.22141.7468.2869.8472.43
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.182.081.941.200.870.44
Other Liabilities110.3493.1291.5988.7773.8477.26
Total Liabilities3,005.211,658.741,804.341,351.581,303.141,382.65
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,273.692,450.752,611.392,749.082,778.592,698.29
Total Shareholders Equity2,273.692,450.752,611.392,749.082,778.592,698.29
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,273.692,450.752,611.392,749.082,778.592,698.29
Total Liabilities & Stockholders Equity5,278.904,109.494,415.734,100.664,081.734,080.93
Book Value Per Share7.948.448.869.189.218.94
Tangible Book Value Per Share2.793.354.204.614.674.40
Full-Time Employees--5,600---
Price to Book Ratio5.484.954.034.715.426.32
Return on Assets3.463.703.804.7113.6613.44
Return on Equity6.415.886.226.9620.5720.69
Return on Invested Capital1.781.420.631.422.011.73
Quick Ratio1.991.121.271.461.481.41
Current Ratio1.991.121.271.461.481.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income67.7636.6517.4240.0557.2447.95
Depreciation7.957.656.165.735.706.46
Other Funds (Non Cash)79.9673.3092.5178.0475.8364.84
Funds from Operations166.32120.20122.75133.41143.91123.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-125.24186.04103.61-99.63-111.90146.68
Cash from Operating Activities41.09306.24226.3633.7832.02269.69
Capital Expenditures-5.08-3.15-13.96-6.55-4.19-7.68
Net Assets From Acquisitions0.41-99.48-6.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-7.6529.7228.40-10.336.13-0.77
Purchase of Investments-23.69-3.71-11.45-45.09-34.94-28.82
Sale Or Maturity of Investments16.0433.4439.8534.7641.0728.05
Other Uses0.000.00-0.750.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.32-72.917.69-16.881.94-8.45
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.02-261.25-221.89-146.52-48.68-30.75
Repurchase of Common Pref Stock-247.37-275.48-223.68-160.00-50.00-45.03
Sale of Common Pref Stock248.3914.231.7913.481.3214.29
Proceedsfrom Stock Options0.0012.640.0012.520.0011.87
Issuance or Reduction of Debt, Net998.940.000.000.000.000.00
Change in Long Term Debt998.940.000.000.000.000.00
Issuance of Long Term Debt1,411.500.000.000.000.000.00
Reduction of Long Term Debt-412.560.000.000.000.000.00
Net Financing Active Other Cash Flow-6.43-8.73-2.76-3.85-6.54-13.11
Other Financing Activities Uses-6.43-8.73-2.76-3.85-6.54-13.11
Cash from Financing Activities993.53-269.98-224.65-150.37-55.22-43.85
Exchange Rate Effect0.20-2.79-3.71-0.02-1.0912.95
Net Change in Cash1,022.50-39.445.69-133.49-22.36230.34
Free Cash Flow36.01303.09212.4027.2327.83262.21
Price to Free Cash Flow30.1022.6120.8728.2330.9835.87

Revenue breakdown

Service2024: 76.52M 2025: 88.67M
Subscription and Circulation2024: 1.62B 2025: 1.93B
Asia Pacific2024: 161.78M 2025: 193.07M
EMEA2024: 526.42M 2025: 648.93M
Latin America2024: 133.73M 2025: 158.93M
North America2024: 876.76M 2025: 1.02B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.98%14.2M284.7M7.17M
2026-10-156.25%17.9M286.7M6.58M
2026-09-305.09%14.6M286.7M6.19M
2026-09-154.54%13.0M286.7M6.00M
2026-08-314.20%12.0M286.8M5.92M
2026-08-143.21%9.2M286.8M5.55M
2026-07-314.02%11.5M286.5M5.57M
2026-07-153.91%11.2M287.1M6.08M
2026-06-303.60%10.4M288.3M6.25M
2026-06-153.14%9.1M288.2M6.63M
2026-05-292.97%8.6M288.6M6.91M
2026-05-153.52%10.2M288.6M7.36M
2026-04-303.81%11.2M294.8M7.55M
2026-04-153.34%9.9M294.8M7.33M
2026-03-312.91%8.6M294.9M7.01M
2026-03-132.70%8.0M294.9M5.91M
2026-02-273.12%9.2M294.9M5.25M
2026-02-132.96%8.7M294.9M4.57M
2026-01-303.17%9.5M298.1M3.98M
2026-01-152.70%8.1M298.1M3.45M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5025.6028.600.005.4120.000.000.993-0.0220.001
call20.0023.1026.1045.104.7080.000.000.992-0.0220.002
call22.5020.7023.600.004.1750.000.000.984-0.0370.003
call25.0018.1021.100.003.6520.000.000.981-0.0360.003
call27.5015.6018.6011.733.3014.000.000.978-0.0350.004
call30.0014.1014.7022.121.9128.000.000.975-0.0350.004
call32.5010.6013.4013.352.2381000.000.969-0.0340.005
call35.008.8010.5029.921.6271070.000.962-0.0320.006
call37.506.508.509.051.50089.000.000.953-0.0310.007
call40.003.405.505.400.91862.000.000.779-0.1220.021
call42.502.302.702.330.4122102.000.707-0.0980.024
call45.000.801.451.150.5603011.000.499-0.1060.028
call47.500.200.650.450.5649133.000.315-0.0940.025
call50.000.000.650.200.8511,8620.000.206-0.0940.020
call52.500.000.050.080.5442450.000.034-0.0160.005
call55.000.000.200.010.6847510.000.028-0.0170.005
call57.500.000.050.010.8271,0030.000.024-0.0170.004
call60.000.000.100.100.9063490.000.022-0.0190.004
call62.500.000.750.011.0112,63310.000.020-0.0190.003
call65.000.000.050.031.1303,6810.000.019-0.0200.003
call67.500.000.750.031.1963,5100.000.018-0.0200.003
call70.000.000.750.051.2851,1270.000.017-0.0200.003
call72.500.000.750.511.36874.000.000.016-0.0210.003
call75.000.000.300.381.4451,2730.000.015-0.0210.003
call80.000.000.050.061.5885,1330.000.014-0.0200.002
call85.000.000.750.241.7301.000.000.013-0.0220.002
put17.500.000.050.102.66547.000.00-0.007-0.0200.001
put20.000.000.050.152.15621.000.00-0.009-0.0180.002
put22.500.001.750.482.2011690.00-0.016-0.0340.003
put25.000.001.000.951.8965.000.00-0.019-0.0330.003
put27.500.001.000.151.61913.000.00-0.022-0.0320.004
put30.000.000.850.151.3621170.00-0.026-0.0310.004
put32.500.000.750.041.12324.000.00-0.031-0.0300.005
put35.000.000.750.050.89774.000.00-0.038-0.0280.006
put37.500.000.100.100.6773970.00-0.049-0.0260.007
put40.000.001.000.351.0081,2670.00-0.226-0.1160.021
put42.500.401.201.050.7981,1280.00-0.293-0.0930.024
put45.001.252.352.670.7861,6710.00-0.501-0.1010.028
put47.502.704.604.001.0441760.00-0.697-0.0870.025
put50.005.006.305.551.0411,3300.00-0.786-0.0860.021
put52.506.609.407.891.4299730.00-0.966-0.0100.005
put55.009.1011.9011.001.6891,6630.00-0.971-0.0110.005
put57.5011.6014.4013.851.8196.000.00-0.975-0.0120.004
put60.0014.2016.9016.501.99559.000.00-0.978-0.0120.004
put62.5016.7018.9019.001.88142.000.00-0.980-0.0120.003
put65.0019.1021.9017.442.3000.000.00-0.981-0.0120.003
put67.5021.5024.4010.802.4400.000.00-0.982-0.0130.003
put70.0024.0026.900.002.5720.000.00-0.983-0.0130.003
put72.5026.6029.400.002.7010.000.00-0.984-0.0130.003
put75.0029.0031.900.002.8200.000.00-0.985-0.0130.003
put80.0034.0036.900.003.0360.000.00-0.986-0.0130.002
put85.0039.0041.900.003.2380.000.00-0.987-0.0130.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-258-KCurrent report2026-09-24SEC
2026-09-25SCHEDULE 13D/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16SCHEDULE 13DSEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-09SCHEDULE 13D/ASEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02SCHEDULE 13DSEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.87M2
2026-080000
2026-070000
2026-060010.42K1
2026-050000
2026-040000
2026-03107.25K13.33K1
2026-020000
2026-010000
2025-1200354.74K3
2025-11001.49M2

Institutional holders

Manager% owned
BlackRock, Inc.11.99%
VANGUARD PORTFOLIO MANAGEMENT LLC5.42%
Pictet Asset Management Holding SA4.95%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
WELLINGTON MANAGEMENT GROUP LLP3.96%
STATE STREET CORP3.20%
Starboard Value LP3.04%
UBS Group AG2.89%
AQR CAPITAL MANAGEMENT LLC2.85%
FIRST TRUST ADVISORS LP2.64%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
First Trust Nasdaq Cybersecurity ETF2.21%
VANGUARD WINDSOR FUND1.48%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.22%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Janus Henderson Enterprise Fund0.84%
State Street SPDR S&P MidCap 400SM ETF Trust0.78%

OakChart. DT. Cached 15 minutes.