OakChart

DXC Technology Co

DXCTechnology·Information Technology Services·USA·Mid·NYSE·Nov 11 • 1:08 PM ET

15.26-0.06 (-0.36%)
2026-11-11 19:08 CET
Market cap
2,380.26 USD m
Revenue, TTM
12,357.00 USD m
Net income, TTM
112.00 USD m
Free cash flow, TTM
1,030.00 USD m
EPS diluted, TTM
0.65
P/E
23.36
Compare

Price

DXC against its 20, 50 and 200-day averages
2050200beat
8.0010.0012.0014.0016.0013.9M27.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DXCclose 15.2620-day 15.0850-day 12.92200-day 11.5615.2652w high52w low

6.9% under the 52-week high of 16.38 on 26 Oct 2026. 52-week low 7.90 on 13 May 2026. Last 15 sessions, 22.7% high to low

Profile

DXC
52-week range, 87% of the way up
7.9016.38

DXC Technology Co. engages in the provision of technology consulting, outsourcing and support services. It operates through the Global Business Services (GBS) and Global Infrastructure Services (GIS) segments. The GBS segment provides technology solutions that help clients address challenges and accelerate the digital transformations that are tailored to each client's specific objectives. The GIS segment offers a portfolio of technology offerings that deliver predictable outcomes and measurable results while reducing business risk and operational costs for customers. The company was founded in 1959 and is headquartered in Ashburn, VA.

IndexRUT
Employees115000
IPOJan 22, 1964
Beta0.74
ATR, 14d0.76
Rel volume0.23
Short float13.37%
Insider own2.55%
Inst own116.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.37B
Enterprise Value4.73B
Income112.00M
Sales12.36B
Book/sh19.66
Cash/sh10.28
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 24, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees115000
IPOJan 22, 1964

Ratios

P/E23.36
Forward P/E5.70
PEG-
P/S0.19
P/B0.78
P/C1.48
P/FCF2.30
EV/EBITDA3.78
EV/Sales0.38
Quick Ratio1.15
Current Ratio1.15
Debt/Eq1.21
LT Debt/Eq0.83
Option/ShortYes / Yes

Earnings

EPS (ttm)0.65
EPS next Y2.68
EPS next Q0.55
EPS this Y-26.98%
EPS next Y13.45%
EPS next 5Y-0.73%
EPS past 3/5Y- -
Sales past 3/5Y-4.31% -6.54%
EPS Y/Y TTM-67.00%
Sales Y/Y TTM-2.81%
EPS Q/Q-26.27%
Sales Q/Q-4.02%
EarningsOct 29 AMC
EPS/Sales Surpr.18.84% 1.69%

Ownership

Insider Own2.55%
Insider Trans0.71%
Inst Own116.22%
Inst Trans10.12%
ROA0.87%
ROE3.66%
ROIC2.01%
Gross Margin13.26%
Oper. Margin1.12%
Profit Margin0.91%
SMA201.19%
SMA5018.11%
SMA20031.96%
Trades-

Technical

Shs Outstand155.46M
Shs Float151.51M
Short Float13.37%
Short Ratio5.51
Short Interest20.26M
52W High16.38 -6.87%
52W Low7.90 93.10%
Volatility4.80% 5.73%
ATR (14)0.76
RSI (14)59.55
Beta0.74
Rel Volume0.23
Avg Volume3.68M
Volume485,585

Performance

Perf Week2.52%
Perf Month19.46%
Perf Quarter36.21%
Perf Half Y85.58%
Perf YTD4.13%
Perf Year12.83%
Perf 3Y-30.22%
Perf 5Y-55.11%
Perf 10Y-71.05%
Recom3.22
Target Price12.50
Prev Close15.31
Price15.26
Change %-0.36%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 19, 2024InitiatedGGuggenheimNeutral$22+44.2%
Jan 24, 2024DowngradeJJP MorganNeutral → Underweight$27 → $24+57.3%
Jan 17, 2024DowngradeCCitigroupNeutral → Sell$24 → $21+37.7%
Oct 17, 2023DowngradeWWolfe ResearchPeer Perform → Underperform$22+44.2%
Aug 03, 2023DowngradeTTD CowenOutperform → Market Perform$34 → $25+63.9%
Aug 03, 2023DowngradeRRBC Capital MktsOutperform → Sector Perform$34 → $29+90.1%
Aug 03, 2023DowngradeDDeutsche BankBuy → Hold$35 → $23+50.8%
Aug 03, 2023DowngradeCCitigroupBuy → Neutral$32 → $25+63.9%
Aug 03, 2023DowngradeBBMO Capital MarketsOutperform → Market Perform$27 → $25+63.9%
Jan 19, 2023DowngradeMMoffettNathansonMarket Perform → Underperform$32 → $28+83.5%

Peers

Mkt cap
TickerCompanyMkt cap
KDKyndryl Holdings Inc3.77B
GIBCGI Inc16.49B
WITWipro Ltd ADR21.02B
IBMInternational Business Machines Corp233.36B
UISUnisys Corp209.69M
ACNAccenture plc148.72B
INFYInfosys Ltd ADR49.61B
EPAMEPAM Systems Inc8.35B
CTSHCognizant Technology Solutions Corp28.69B
EFOREverforth Inc1.49B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FERNANDEZ RAUL JPresident and CEOMay 11 '26Buy8.9028,051249,512844,052May 11 09:14 PM
FERNANDEZ RAUL JPresident and CEOFeb 02 '26Buy15.2416,446250,706816,001Feb 03 05:55 PM
Voci Christopher AnthonySVP, Controller and PAODec 11 '25Sale15.152,50037,88088,605Dec 12 05:31 PM
Voci Christopher AnthonyOfficerDec 11 '25Proposed Sale15.152,50037,880Dec 11 04:29 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.36B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • DXC Beats On A One-Time Insurance Boost, But A Bookings Slump And Broad Guidance Cut Undercut A Stock Riding Sale Speculation (Earnings Whispers) -5.34%
  • DXC Technology Reports Second Quarter Fiscal Year 2027 Results (PR Newswire)
  • DXC's Rally Puts GIS Margins And Back-Half Recovery Plan To A Second-Quarter Test (Earnings Whispers) +5.26%
  • Why Did Accenture Stock Jump? (Trefis)
  • DXC Technology Schedules Second Quarter Fiscal Year 2027 Earnings Release and Conference Call (PR Newswire) +7.82%
  • Loading…
  • Why Is Everyone Ignoring Accenture Stock's High Cash Yield? (Trefis)
  • DXC and LangChain Advance Agentic AI Harnesses for Mission-Critical IT Operations (PR Newswire)
  • Has Accenture Stock Become A Different Bet? (Trefis)
  • What Would It Take For AI Price Cuts To Break Accenture Stock? (Trefis)
  • What Is Accenture Building That Investors Should Watch? (Trefis)
  • DXC Advances Intelligent Insurance Through Platform Innovation, Workflow Modernization and London Market Investment (PR Newswire)
  • What Did Accenture's Quarter Change For Its Stock? (Trefis)
  • What Are Accenture Stock Bears Missing? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-290.6700.5640.1503,0342,9848
2026Q12026-07-300.4000.4140.7342,9992,9868
2025Q42026-05-070.7700.704-0.8383,1303,1738
2025Q32026-01-290.9600.8560.6093,1943,1809
2025Q22025-10-300.8400.7130.2013,1613,1679
2025Q12025-07-310.6800.6190.0873,1593,0849
2024Q42025-05-140.8400.7831.4283,1693,13410
2024Q32025-02-040.9200.7710.3093,2253,25011
2024Q22024-11-070.9300.7190.2283,2413,19910
2024Q12024-08-080.7400.5780.1423,2403,13911
2023Q42024-05-160.9700.828-1.1053,3863,36611
2023Q32024-02-010.8700.7740.8133,3993,36212
2023Q22023-11-010.7000.6820.4883,4363,43712
2023Q12023-08-020.6300.8220.1683,4463,55712
2022Q42023-05-181.0201.031-3.3763,5913,61911
2022Q32023-02-010.9500.8330.2533,5663,56511

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY7.9407.8816.04324,55624,347
2018FY8.3408.2644.46720,75320,779
2019FY5.5805.354-20.76419,57719,630
2020FY2.4302.398-0.58617,72917,628
2021FY3.5003.6522.81316,26516,377
2022FY3.4703.479-2.48114,43014,708
2023FY3.1303.0230.45813,66713,649
2024FY3.4303.3672.10412,87112,840
2025FY3.2303.1780.10012,64412,686
2026FY-2.359--11,940
2027FY-2.676--11,602
2028FY-3.160--11,838

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-086062,9752,9692,980
2026Q3S2026-10-307062,9832,9693,034
2026Q3S2026-10-297013,0833,0343,130
2026Q3S2026-10-147013,0833,0343,130
2026Q3S2026-10-127233,0833,0343,130
2026Q3S2026-09-217223,0903,0343,130
2026Q3S2026-07-317233,0903,0343,130
2026Q3S2026-07-227023,0913,0423,180
2026Q3S2026-07-157133,0913,0423,180
2026Q3S2026-07-087133,0883,0423,158
2026Q3S2026-06-117223,1013,0423,167
2026Q3S2026-05-116223,1213,0503,174
2026Q3S2026-05-086223,1213,0503,174
2026Q3S2026-05-064003,1023,0823,119

Estimate history

EPS, annual6.0434.467-20.764-0.5862.813-2.4810.4582.1040.1010.6531
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2280.3091.4280.0870.2010.609-0.8380.7340.148
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual21733207531957717729162651443013667128711264412357
Period201720182019202020212022202320242025TTM
Sales, quarterly324132253169315931613194313029993034
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual285.376268.425253.525254.595237.63214.725178.84181.203165.486155.461
Period201720182019202020212022202320242025MRQ
Shares, quarterly180.993181.042181.203179.613174.502170.037165.486160.884155.461
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,357.0012,644.0012,871.0013,667.0014,430.0016,265.0017,729.0019,577.0020,753.00
Cost of Goods Sold Incl. D&A10,718.0010,773.0011,057.0011,980.0012,841.0014,485.0016,126.0016,915.0016,914.00
Gross Profit1,639.001,871.001,814.001,687.001,589.001,780.001,603.002,662.003,839.00
Selling, General and Administrative Excl. Other1,322.001,434.001,321.001,221.001,283.001,297.001,638.001,660.001,558.00
Other Operating Expense179.00179.000.000.000.000.000.000.000.00
Operating Income138.00258.00493.00466.00306.00483.00-35.001,002.002,281.00
Interest Expense221.00216.00265.00298.00200.00204.00361.00383.00334.00
Unusual Expense-118.00140.00173.00114.00205.00603.00899.006,769.00850.00
Net Income Before Taxes415.00318.00630.00109.00-885.001,141.00654.00-5,228.001,515.00
Income Taxes306.00290.00234.0023.00-319.00405.00800.00130.00288.00
Consolidated Net Income109.0028.00396.0086.00-566.00736.00-146.00-5,358.001,227.00
Net Income From Continuing Operations112.0018.00389.0091.00-568.00718.00-149.00-5,369.001,222.00
Net Income112.0018.00389.0091.00-568.00718.00-149.00-5,369.001,257.00
EPS (Recurring)0.180.652.760.86-1.854.471.89-2.446.58
EPS (Basic, Before Extraordinaries)0.680.102.150.46-2.482.87-0.59-20.764.53
EPS (Diluted)0.650.102.100.46-2.482.81-0.59-20.764.47
EBITDA1,252.001,418.001,780.001,870.001,933.002,310.002,023.003,034.004,304.00
Non-Operating Income (Expense)380.00416.00575.0055.00-786.001,465.001,949.00922.00418.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense64.0076.0066.0093.0090.0087.0050.0056.0059.00
Price To Earnings Ratio23.4423.44-------
Price To Sales Ratio0.140.180.240.310.410.510.450.170.87
Gross Margin13.2614.8014.0912.3411.0110.949.0413.6018.50
Operating Margin1.122.043.833.412.122.97-0.205.1210.99
Net Margin0.910.143.020.67-3.944.41-0.84-27.436.06
Shares Outstanding155.46165.49181.20178.84214.72237.63254.59253.53268.43
Market Capitalization2,380.262,380.263,086.893,092.32-----

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3,034.002,999.003,130.003,194.003,161.003,159.003,169.003,225.00
Cost of Goods Sold Incl. D&A2,660.002,655.002,685.002,718.002,678.002,692.002,713.002,736.00
Gross Profit374.00344.00445.00476.00483.00467.00456.00489.00
Selling, General and Administrative Excl. Other316.00328.00335.00343.00365.00393.00359.00332.00
Other Operating Expense0.000.00164.0015.000.000.000.000.00
Operating Income58.0016.00-54.00118.00118.0074.0097.00157.00
Interest Expense57.0055.0055.0054.0053.0054.0058.0066.00
Unusual Expense31.00-148.0021.00-22.0034.0092.0051.00-3.00
Net Income Before Taxes54.00241.00-51.00171.00131.0067.00338.00131.00
Income Taxes41.00115.0089.0061.0091.0049.0075.0068.00
Consolidated Net Income13.00126.00-140.00110.0040.0018.00263.0063.00
Net Income From Continuing Operations24.00122.00-141.00107.0036.0016.00264.0057.00
Net Income24.00122.00-141.00107.0036.0016.00264.0057.00
EPS (Recurring)0.280.11-0.750.520.330.431.620.30
EPS (Basic, Before Extraordinaries)0.150.75-0.840.620.200.091.460.31
EPS (Diluted)0.150.73-0.840.610.200.091.430.31
EBITDA344.00283.00224.00401.00413.00378.00415.00484.00
Non-Operating Income (Expense)84.00132.0079.0085.00100.00139.00350.0037.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.0015.0016.0020.0021.0019.0017.008.00
Price To Earnings Ratio23.44151.025.417.246.647.26--
Price To Sales Ratio0.140.120.170.200.190.220.240.28
Gross Margin12.3311.4714.2214.9015.2814.7814.3915.16
Operating Margin1.910.53-1.733.693.732.343.064.87
Net Margin0.794.07-4.503.351.140.518.331.77
Shares Outstanding155.46160.88165.49170.04174.50179.61181.20181.04
Market Capitalization2,380.261,434.412,133.882,551.062,439.762,782.183,086.893,092.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,737.001,796.001,224.001,858.002,672.002,968.003,679.002,899.002,593.00
Short Term Receivables2,973.002,972.003,253.003,441.003,854.004,156.004,392.005,181.005,481.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets652.00595.00658.00825.00920.001,084.00916.00986.001,546.00
Total Current Assets5,362.005,363.005,135.006,124.007,446.008,208.008,987.009,066.009,620.00
Net Property, Plant & Equipment1,785.001,888.002,402.002,888.003,545.004,312.004,975.003,179.003,363.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2,716.002,836.003,413.003,886.004,813.005,572.008,622.0013,545.0013,995.00
Deferred Tax Assets802.00819.00804.00460.00221.00289.00265.00355.00373.00
Other Assets2,225.002,299.002,117.002,487.004,114.003,657.003,157.003,429.006,570.00
Total Assets12,890.0013,205.0013,871.0015,845.0020,139.0022,038.0026,006.0029,574.0033,921.00
Short Term Debt Incl. Current Port. of LT Debt752.001,107.00553.00817.001,288.001,585.001,758.001,942.001,918.00
Accounts Payable561.00549.00846.00782.00840.00914.001,598.001,666.001,513.00
Income Tax Payable53.0064.00134.00120.00197.00398.0087.00208.00127.00
Other Current Liabilities2,573.002,691.002,861.003,468.004,528.005,253.004,452.005,637.006,294.00
Total Current Liabilities3,939.004,411.004,394.005,187.006,853.008,150.007,895.009,453.009,852.00
Long Term Debt3,495.003,440.004,315.004,548.004,880.005,383.009,735.005,470.006,092.00
Provision for Risks Charges785.00787.00860.00933.001,083.001,374.001,283.001,372.001,611.00
Deferred Tax Liabilities77.00101.00130.00168.00576.00360.00718.00767.00652.00
Other Liabilities1,385.00976.001,106.001,189.001,372.001,463.001,246.00787.001,877.00
Total Liabilities9,681.009,715.0010,805.0012,025.0014,764.0016,730.0020,877.0017,849.0020,084.00
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 Equity2,941.003,229.002,811.003,497.005,052.004,973.004,785.0011,402.0013,487.00
Total Shareholders Equity2,941.003,229.002,811.003,497.005,052.004,973.004,785.0011,402.0013,487.00
Accumulated Minority Interest268.00261.00255.00323.00323.00335.00344.00323.00350.00
Total Equity3,209.003,490.003,066.003,820.005,375.005,308.005,129.0011,725.0013,837.00
Total Liabilities & Stockholders Equity12,890.0013,205.0013,871.0015,845.0020,139.0022,038.0026,006.0029,574.0033,921.00
Book Value Per Share17.7717.8215.7216.2921.2619.5318.8742.4847.26
Tangible Book Value Per Share1.362.17-3.37-1.811.01-2.35-15.13-7.98-1.78
Full-Time Employees115,000120,000130,000130,000130,000134,000138,000130,000150,000
Price to Book Ratio0.781.031.03------
Return on Assets0.142.870.61-3.163.40-0.62-19.323.857.12
Return on Equity0.5812.882.89-13.2914.32-3.05-66.349.8219.71
Return on Invested Capital0.285.831.28-7.067.23-1.44-36.987.458.94
Quick Ratio1.361.221.171.181.091.011.140.960.98
Current Ratio1.361.221.171.181.091.011.140.960.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income109.0028.00396.0086.00-566.00736.00-146.00-5,347.001,267.00
Depreciation1,131.001,182.001,313.001,433.001,551.001,742.001,988.001,960.002,023.00
Other Funds (Non Cash)611.00570.00264.00787.001,728.00-174.00-458.007,347.0059.00
Funds from Operations1,868.001,806.001,938.001,890.002,104.002,559.00981.003,904.003,446.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-580.00-558.00-540.00-529.00-689.00-1,058.00-857.00-1,554.00-1,663.00
Income Taxes Payable--19.00-57.0013.00-161.00-315.00434.00-197.00-107.00
Cash from Operating Activities1,288.001,248.001,398.001,361.001,415.001,501.00124.002,350.001,783.00
Capital Expenditures-458.00-535.00-711.00-605.00-678.00-758.00-776.00-866.00-952.00
Net Assets From Acquisitions0.000.000.000.00-147.000.000.00-1,997.00-430.00
Sale of Fixed Assets and Businesses44.0035.00187.00101.00171.00633.005,295.0073.00357.00
Purchase or Sale of Investments0.000.000.000.000.0024.000.00-37.00-
Purchase of Investments0.000.000.000.000.000.000.00-75.00-
Sale Or Maturity of Investments0.000.000.000.000.0024.000.0038.00-
Other Uses-49.000.000.000.000.000.00-13.000.000.00
Other Sources14.0016.0012.0013.0019.0041.00159.00690.001,094.00
Cash from Investing Activities-449.00-484.00-512.00-491.00-635.00-60.004,665.00-2,137.0069.00
Cash Dividends Paid0.000.000.000.000.000.00-53.00-214.00-210.00
Change in Capital Stock-257.00-249.00-14.00-898.00-667.00-615.001.00-725.00-1,297.00
Repurchase of Common Pref Stock-257.00-249.00-14.00-898.00-669.00-628.000.00-736.00-1,344.00
Sale of Common Pref Stock0.000.000.000.002.0013.001.0011.0047.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-474.00-508.00-300.00-533.00-817.00-762.00-5,355.001,657.00-149.00
Change in Long Term Debt-474.00-508.00-298.00-430.00-574.00-925.00-3,489.00294.00-56.00
Issuance of Long Term Debt742.00742.000.000.000.002,937.00993.002,198.003,513.00
Reduction of Long Term Debt-1,216.00-1,250.00-298.00-430.00-574.00-3,862.00-4,482.00-1,904.00-3,569.00
Net Financing Active Other Cash Flow-417.00-19.00-3.00-56.00-23.00-441.00-69.00-61.00-7.00
Other Financing Activities Uses-417.00-19.00-20.00-56.00-23.00-441.00-69.00-61.00-54.00
Cash from Financing Activities-1,148.00-776.00-317.00-1,487.00-1,507.00-1,818.00-5,476.00657.00-1,663.00
Exchange Rate Effect20.00-47.003.00-17.00-97.0029.0039.00-90.00-19.00
Net Change in Cash-289.00-59.00572.00-634.00-824.00-348.00-648.00780.00170.00
Free Cash Flow1,030.001,036.001,150.001,179.001,148.001,247.00-137.002,000.001,486.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow1.702.172.743.585.106.68-1.8914.18
Deferred Taxes & Investment Tax Credit-26.00-35.00-416.00-609.00255.00-403.00-56.0097.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,599.001,957.001,737.001,731.001,888.001,792.00
Short Term Receivables2,815.002,892.002,973.002,908.002,896.003,056.00
Inventories0.000.000.000.000.000.00
Other Current Assets566.00664.00652.00631.00655.00628.00
Total Current Assets4,980.005,513.005,362.005,270.005,439.005,476.00
Net Property, Plant & Equipment1,684.001,766.001,785.001,832.001,889.001,982.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,410.002,605.002,716.002,297.002,396.002,043.00
Deferred Tax Assets785.00753.00802.00783.00838.00878.00
Other Assets2,351.002,289.002,225.002,995.003,020.003,059.00
Total Assets12,210.0012,926.0012,890.0013,177.0013,582.0013,438.00
Short Term Debt Incl. Current Port. of LT Debt1,166.00735.00752.00765.001,849.001,181.00
Accounts Payable614.00689.00561.00582.00709.00650.00
Income Tax Payable112.0061.0053.000.000.0040.00
Other Current Liabilities2,457.002,431.002,573.002,562.002,451.002,626.00
Total Current Liabilities4,349.003,916.003,939.003,909.005,009.004,497.00
Long Term Debt2,527.003,439.003,495.003,558.002,845.003,618.00
Provision for Risks Charges3.003.00785.005.005.005.00
Deferred Tax Liabilities--77.00---
Other Liabilities2,012.002,240.001,385.002,292.002,387.001,888.00
Total Liabilities8,891.009,598.009,681.009,764.0010,246.0010,008.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,057.003,057.002,941.003,145.003,071.003,168.00
Total Shareholders Equity3,057.003,057.002,941.003,145.003,071.003,168.00
Accumulated Minority Interest262.00271.00268.00268.00265.00262.00
Total Equity3,319.003,328.003,209.003,413.003,336.003,430.00
Total Liabilities & Stockholders Equity12,210.0012,926.0012,890.0013,177.0013,582.0013,438.00
Book Value Per Share19.6619.0017.7718.5017.6017.64
Tangible Book Value Per Share4.162.811.364.993.876.26
Full-Time Employees--115,000---
Price to Book Ratio0.780.500.680.830.770.86
Return on Assets0.870.940.143.232.752.83
Return on Equity3.663.980.5813.7912.3312.60
Return on Invested Capital0.431.88-2.191.600.610.24
Quick Ratio1.151.411.361.351.091.22
Current Ratio1.151.411.361.351.091.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income13.00126.00-140.00110.0040.0018.00
Depreciation289.00271.00283.00288.00302.00309.00
Other Funds (Non Cash)131.0078.00302.00100.00106.0062.00
Funds from Operations397.00524.00406.00541.00482.00377.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-180.00-106.00-167.00-127.00-73.00-191.00
Cash from Operating Activities217.00418.00239.00414.00409.00186.00
Capital Expenditures-100.00-81.00-129.00-148.00-169.00-89.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses27.005.009.003.0013.0010.00
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 Uses-26.00-23.000.000.000.000.00
Other Sources11.000.001.002.0011.002.00
Cash from Investing Activities-88.00-99.00-119.00-143.00-145.00-77.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-61.00-71.00-61.00-64.00-76.00-48.00
Repurchase of Common Pref Stock-61.00-71.00-61.00-64.00-76.00-48.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-35.00-38.00-39.00-362.00-58.00-49.00
Change in Long Term Debt-35.00-38.00-39.00-362.00-58.00-49.00
Issuance of Long Term Debt0.000.00-5.00747.000.000.00
Reduction of Long Term Debt-35.00-38.00-34.00-1,109.00-58.00-49.00
Net Financing Active Other Cash Flow-402.00-11.00-2.00-2.00-2.00-13.00
Other Financing Activities Uses-402.00-11.00-2.00-2.00-2.00-13.00
Cash from Financing Activities-498.00-120.00-102.00-428.00-136.00-110.00
Exchange Rate Effect11.0021.00-12.000.00-32.00-3.00
Net Change in Cash-358.00220.006.00-157.0096.00-4.00
Free Cash Flow143.00359.00169.00359.00365.00143.00
Price to Free Cash Flow1.701.182.042.331.862.56

Revenue breakdown

Australia2024: 1.15B 2025: 1.09B
Other Europe2024: 4.13B 2025: 4.25B
Other international2024: 2.22B 2025: 2.23B
United Kingdom2024: 1.82B 2025: 1.86B
United States2024: 3.56B 2025: 3.21B
CES2024: 5.06B 2025: 5.02B
GIS2024: 6.60B 2025: 6.34B
Insurance2024: 1.21B 2025: 1.28B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.37%20.3M151.5M3.73M
2026-10-1516.89%26.3M155.7M3.39M
2026-09-3016.46%25.6M155.7M3.32M
2026-09-1515.47%24.1M155.7M4.03M
2026-08-3117.30%27.0M156.1M4.50M
2026-08-1417.72%27.7M156.1M5.02M
2026-07-3118.15%28.4M156.4M5.68M
2026-07-1520.17%32.0M158.7M5.50M
2026-06-3020.52%32.6M158.8M5.22M
2026-06-1518.34%29.1M158.8M4.42M
2026-05-2917.24%27.3M158.4M3.99M
2026-05-1519.64%31.1M158.3M3.66M
2026-04-3015.96%26.3M165.1M2.91M
2026-04-1514.24%23.6M165.8M2.71M
2026-03-3112.97%21.5M165.9M2.47M
2026-03-1311.83%19.6M165.9M2.33M
2026-02-2710.95%18.2M165.9M2.34M
2026-02-139.49%15.7M165.9M2.26M
2026-01-307.54%12.5M165.9M2.11M
2026-01-157.01%11.9M170.2M2.04M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call4.0010.2012.700.0011.2950.000.000.989-0.0170.001
call5.009.6011.100.007.5250.000.000.987-0.0170.001
call6.008.2010.500.007.5260.000.000.984-0.0170.001
call7.006.809.600.006.7510.000.000.981-0.0170.001
call8.006.208.304.455.13950.000.000.978-0.0170.001
call9.005.507.600.005.0220.000.000.974-0.0160.001
call10.004.506.601.404.33312.000.000.968-0.0160.002
call11.003.505.102.172.9842.000.000.877-0.0570.005
call12.001.854.602.903.1461080.000.852-0.0530.006
call13.001.803.602.002.6033570.000.742-0.0930.008
call14.001.101.851.601.1949640.000.682-0.0780.009
call15.000.601.000.900.9063,3970.000.576-0.0560.009
call16.000.150.600.350.9353,8800.000.405-0.0490.009
call17.000.000.500.221.1544,5180.000.309-0.0550.008
call18.000.000.500.051.4331510.000.267-0.0630.008
call19.000.001.550.101.6722.000.000.240-0.0700.007
call20.000.001.550.201.88329.000.000.221-0.0750.007
call21.000.001.550.002.0720.000.000.207-0.0780.007
put4.000.001.550.004.3900.000.00-0.011-0.0170.001
put5.000.001.550.003.6940.000.00-0.013-0.0170.001
put6.000.000.950.003.1270.000.00-0.016-0.0160.001
put7.000.001.550.002.6550.000.00-0.019-0.0160.001
put8.000.001.550.002.2490.000.00-0.022-0.0160.001
put9.000.001.550.301.88685.000.00-0.026-0.0150.001
put10.000.000.050.053.2091120.00-0.141-0.0920.006
put11.000.001.550.652.0892650.00-0.122-0.0560.005
put12.000.000.350.251.6821130.00-0.149-0.0520.006
put13.000.001.550.402.12952.000.00-0.258-0.0910.008
put14.000.000.950.731.65535.000.00-0.317-0.0760.009
put15.000.200.951.851.1502,0760.00-0.422-0.0540.009
put16.000.901.301.450.9203.000.00-0.595-0.0470.009
put17.001.552.300.001.2620.000.00-0.690-0.0530.008
put18.002.203.400.001.6500.000.00-0.732-0.0610.008
put19.003.204.400.001.9130.000.00-0.759-0.0670.007
put20.003.406.200.003.0670.000.00-0.778-0.0730.007
put21.004.407.100.003.1790.000.00-0.793-0.0770.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-30SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-308-KCurrent report2026-07-25SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-24SCHEDULE 13GSEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-118-KCurrent report2026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05249.51K100
2026-040000
2026-030000
2026-02250.71K100
2026-010000
2025-120037.88K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.45%
VANGUARD PORTFOLIO MANAGEMENT LLC8.17%
AMERICAN CENTURY COMPANIES INC6.44%
STATE STREET CORP4.74%
VANGUARD CAPITAL MANAGEMENT LLC4.46%
DIMENSIONAL FUND ADVISORS LP4.16%
MILLENNIUM MANAGEMENT LLC4.03%
AQR CAPITAL MANAGEMENT LLC3.72%
D. E. Shaw & Co., Inc.3.56%
GEODE CAPITAL MANAGEMENT, LLC2.87%

Funds

Fund% owned
Baird Aggregate Bond Fund48.93%
Baird Ultra Short Bond Fund35.14%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND14.90%
Dimensional Short-Duration Fixed Income ETF12.79%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND12.32%
Thornburg Strategic Income Fund10.86%
Thornburg Limited Term Income Fund7.43%
Baird Core Plus Bond Fund7.40%
VANGUARD TOTAL BOND MARKET INDEX FUND7.18%
Avantis U.S. Small Cap Value ETF6.31%

OakChart. DXC. Cached 15 minutes.