OakChart

Dexcom Inc

DXCMHealthcare·Medical Devices·USA·Large·NASD·Nov 11 • 2:19 PM ET

80.26+0.34 (0.43%)
2026-11-11 20:20 CET
Market cap
29,806.24 USD m
Revenue, TTM
5,104.40 USD m
Net income, TTM
991.00 USD m
Free cash flow, TTM
1,098.30 USD m
EPS diluted, TTM
2.55
P/E
31.46
Compare

Price

DXCM against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.0090.007.3M14.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DXCMclose 80.2620-day 82.0650-day 84.59200-day 74.9980.2652w high52w low

13.3% under the 52-week high of 92.59 on 24 Aug 2026. 52-week low 55.84 on 11 Nov 2025. Last 15 sessions, 17.9% high to low

Profile

DXCM
52-week range, 66% of the way up
55.8492.59

DexCom, Inc. is a medical device company, which engages in the design, development, and commercialization of glucose monitoring systems for ambulatory use by people with diabetes. Its products include Dexcom G6, Dexcom G7, Dexcom Stelo, Dexcom Share, Dexcom Real-Time API, and Dexcom ONE. The company was founded by John F. Burd on May 13, 1999 and is headquartered in San Diego, CA.

IndexNDX, S&P 500, RUI
Employees11100
IPOApr 14, 2005
Beta1.44
ATR, 14d3.01
Rel volume0.51
Short float4.34%
Insider own1.65%
Inst own105.83%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap29.93B
Enterprise Value29.51B
Income991.00M
Sales5.10B
Book/sh6.80
Cash/sh4.87
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees11100
IPOApr 14, 2005

Ratios

P/E31.46
Forward P/E25.54
PEG1.21
P/S5.86
P/B11.81
P/C16.47
P/FCF27.25
EV/EBITDA19.69
EV/Sales5.78
Quick Ratio1.40
Current Ratio1.74
Debt/Eq0.55
LT Debt/Eq0.54
Option/ShortYes / Yes

Earnings

EPS (ttm)2.55
EPS next Y3.14
EPS next Q0.72
EPS this Y29.34%
EPS next Y16.27%
EPS next 5Y21.09%
EPS past 3/5Y37.83% 10.55%
Sales past 3/5Y17.01% 19.33%
EPS Y/Y TTM40.88%
Sales Y/Y TTM13.03%
EPS Q/Q2.56%
Sales Q/Q11.18%
EarningsOct 29 AMC
EPS/Sales Surpr.8.20% 1.18%

Ownership

Insider Own1.65%
Insider Trans-2.48%
Inst Own105.83%
Inst Trans1.04%
ROA14.43%
ROE37.67%
ROIC25.36%
Gross Margin64.18%
Oper. Margin23.98%
Profit Margin19.41%
SMA20-2.20%
SMA50-5.12%
SMA2007.03%
Trades-

Technical

Shs Outstand373.00M
Shs Float366.78M
Short Float4.34%
Short Ratio3.70
Short Interest15.93M
52W High92.59 -13.32%
52W Low55.84 43.73%
Volatility4.60% 3.60%
ATR (14)3.01
RSI (14)44.94
Beta1.44
Rel Volume0.51
Avg Volume4.31M
Volume1,644,845

Performance

Perf Week-9.29%
Perf Month-5.64%
Perf Quarter-12.26%
Perf Half Y37.03%
Perf YTD20.93%
Perf Year38.07%
Perf 3Y-14.66%
Perf 5Y-49.63%
Perf 10Y392.54%
Recom1.39
Target Price99.36
Prev Close79.92
Price80.26
Change %0.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026InitiatedBBarclaysOverweight$115+43.3%
Jun 23, 2026InitiatedDDeutsche BankBuy$86+7.2%
May 12, 2026InitiatedTThe Benchmark CompanyBuy$77-4.1%
Mar 24, 2026UpgradeEEvercore ISIIn-line → Outperform$90+12.1%
Jan 12, 2026DowngradeBBarclaysEqual Weight → Underweight$71-11.5%
Dec 02, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$75-6.6%
Nov 25, 2025InitiatedEEvercore ISIIn-line$68-15.3%
Oct 21, 2025ResumedSStifelBuy$85+5.9%
Sep 08, 2025DowngradeOOppenheimerOutperform → Perform
Aug 21, 2025InitiatedAArgusBuy$100+24.6%

Peers

Mkt cap
TickerCompanyMkt cap
ABTAbbott Laboratories190.44B
PODDInsulet Corp10.34B
SENSSenseonics Holdings Inc570.27M
MMEDMiniMed Group Inc5.11B
TNDMTandem Diabetes Care Inc1.32B
MDTMedtronic Plc129.47B
BBNXBeta Bionics Inc958.22M
IRTCiRhythm Holdings Inc2.96B
BSXBoston Scientific Corp65.87B
RMDResmed Inc33.06B

Insider trading

latest 14 of 56
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stern SadieEVP Chief People & Culture OffOct 27 '26Sale78.622,565201,660120,913Oct 28 07:08 PM
SADIE STERNOfficerOct 27 '26Proposed Sale78.622,565201,660Oct 27 04:07 PM
Brown Michael JonEVP Chief Legal Compliance OffOct 15 '26Sale85.481,700145,31698,185Oct 19 06:42 PM
MICHAEL BROWNOfficerOct 15 '26Proposed Sale85.481,700145,316Oct 15 04:02 PM
Stern SadieEVP Chief People & Culture OffSep 28 '26Sale86.152,565220,975123,478Sep 30 04:15 PM
SADIE STERNOfficerSep 28 '26Proposed Sale86.152,565220,975Sep 28 04:12 PM
AUGUSTINOS NICHOLASDirectorSep 15 '26Sale84.046,539549,53829,293Sep 16 04:26 PM
AUGUSTINOS NICHOLASDirectorSep 14 '26Sale84.021,550130,23135,832Sep 16 04:26 PM
Brown Michael JonEVP Chief Legal Compliance OffSep 15 '26Sale84.041,700142,86899,885Sep 16 04:25 PM
MICHAEL BROWNOfficerSep 15 '26Proposed Sale84.041,700142,868Sep 15 04:01 PM
AUGUSTINOS NICHOLASDirectorSep 15 '26Proposed Sale84.046,539549,538Sep 15 09:52 AM
Sylvain Jereme MEVP, Chief Financal OfficerSep 10 '26Sale83.273,638302,936146,828Sep 14 04:02 PM
AUGUSTINOS NICHOLASDirectorSep 14 '26Proposed Sale84.021,550130,231Sep 14 09:42 AM
JEREME SYLVAINOfficerSep 10 '26Proposed Sale83.273,638302,936Sep 10 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLVState Street Health Care Select Sector SPDR ETFAUM: 50.35B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.7300.6750.7201,3451,32924
2026Q22026-07-300.7000.6110.6431,3081,29023
2026Q12026-04-300.5600.4660.5111,1921,17524
2025Q42026-02-120.6800.6500.6761,2601,24825
2025Q32025-10-300.6100.5760.7041,2091,18425
2025Q22025-07-300.4800.4440.4481,1571,12523
2025Q12025-05-010.3200.3270.2661,0361,01723
2024Q42025-02-130.4500.4790.3801,1141,10911
2024Q32024-10-240.4500.4350.335994.2990.4420
2024Q22024-07-250.4300.3860.3511,0041,03720
2024Q12024-04-250.3200.2700.358921909.9320
2023Q42024-02-080.5000.4310.6241,0351,01520
2023Q32023-10-260.5000.3410.290975939.6419
2023Q22023-07-270.3400.2260.277871.3841.1619
2023Q12023-04-270.1700.1460.120741.5720.7118
2022Q42023-02-090.3400.2730.216815.2810.118

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.4600.3580.2741,4761,455
2020FY0.7750.7621.2661,9271,913
2021FY0.6650.7070.5062,4492,449
2022FY0.8700.7970.7982,9102,905
2023FY1.5201.4441.3023,6223,602
2024FY1.6401.6691.4244,0334,031
2025FY2.0902.0602.0904,6624,652
2026FY-2.703--5,229
2027FY-3.143--5,770
2028FY-3.711--6,398
2029FY-4.287--7,077
2030FY-4.953--7,820

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30240141,3841,3621,404
2026Q4S2026-10-2924001,4011,3621,430
2026Q4S2026-10-2124001,4011,3621,430
2026Q4S2026-10-1924001,4011,3621,430
2026Q4S2026-10-1624001,4011,3621,430
2026Q4S2026-10-1424001,4011,3621,430
2026Q4S2026-10-1224121,4011,3621,430
2026Q4S2026-10-0924121,4011,3621,430
2026Q4S2026-09-3024121,4011,3621,430
2026Q4S2026-08-2424121,4011,3621,430
2026Q4S2026-08-0624121,4011,3621,430
2026Q4S2026-07-3124121,4011,3621,430
2026Q4S2026-07-2724001,4041,3491,430
2026Q4S2026-07-1523001,4041,3491,430

Estimate history

EPS, annual-0.145-0.360.2741.2660.5060.7981.3021.4242.092.5514
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3350.380.2660.4480.7040.6760.5110.6430.722
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual718.51031.614761926.72448.52909.83622.3403346625104.4
Period201720182019202020212022202320242025TTM
Sales, quarterly994.21113.510361157.11209.31259.61191.91308.41344.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual348360366.4384.4388386.3385.4390.7384.8373
Period201720182019202020212022202320242025MRQ
Shares, quarterly390.6390.7392.1392.2390384.8385.9377.4373
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,104.404,662.004,033.003,622.302,909.802,448.501,926.701,476.001,031.60
Cost of Goods Sold Incl. D&A1,828.401,864.301,601.501,341.501,034.20771.70646.60544.50367.70
Gross Profit3,276.002,797.702,431.502,280.801,875.601,676.801,280.10931.50663.90
Selling, General and Administrative Excl. Other2,013.601,885.901,831.501,683.101,484.401,411.00980.60789.20844.80
Research and Development608.10594.90545.70497.70484.20604.20359.90273.50412.00
Other Operating Expense38.600.000.000.000.000.000.000.000.00
Operating Income1,223.80911.80600.00597.70391.20265.80299.50142.30-180.90
Interest Expense13.4018.3019.0020.3018.6018.8084.7060.3022.70
Unusual Expense0.000.000.000.000.000.105.90--36.40
Net Income Before Taxes1,262.401,088.40709.00710.40390.80256.80225.00104.20-126.50
Income Taxes271.40252.10132.80168.9049.6039.90-268.603.100.60
Consolidated Net Income991.00836.30576.20541.50341.20216.90493.60101.10-127.10
Net Income From Continuing Operations991.00836.30576.20541.50341.20216.90493.60101.10-127.10
Net Income991.00836.30576.20541.50341.20216.90493.60101.10-127.10
EPS (Recurring)2.602.091.421.300.800.511.280.27-0.43
EPS (Basic, Before Extraordinaries)2.602.141.461.400.880.561.310.28-0.36
EPS (Diluted)2.552.091.421.300.800.511.270.27-0.36
EBITDA1,498.801,163.60817.70783.70547.10367.70366.60191.00-151.80
Non-Operating Income (Expense)52.00194.90128.00133.0018.209.9016.1022.2040.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense121.74134.70126.60110.8099.9482.7887.1674.9780.50
Price To Earnings Ratio31.3231.3246.62137.47205.03348.1376.71202.39-
Price To Sales Ratio6.485.777.9614.5816.6423.5118.7113.6810.24
Gross Margin64.1860.0160.2962.9764.4668.4866.4463.1164.36
Operating Margin23.9819.5614.8816.5013.4410.8615.549.64-17.54
Net Margin19.4117.9414.2914.9511.738.8625.626.85-12.32
Shares Outstanding373.00384.80390.70385.40386.30388.00384.40366.40360.00
Market Capitalization29,806.2429,806.2430,376.5747,945.1543,739.8652,084.1535,530.0920,036.5810,782.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,344.501,308.401,191.901,259.601,209.301,157.101,036.001,113.50
Cost of Goods Sold Incl. D&A480.10478.40403.00466.90461.90468.30447.00457.70
Gross Profit864.40830.00788.90792.70747.40688.80589.00655.80
Selling, General and Administrative Excl. Other537.20511.70495.00469.70488.90476.20455.30466.90
Research and Development161.60153.00145.30148.20157.50148.20145.20139.50
Other Operating Expense0.000.0038.600.0016.000.000.000.00
Operating Income327.20318.30255.30323.00242.50212.60133.70188.90
Interest Expense3.103.003.104.204.704.704.704.90
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes334.70317.50269.50340.70352.30241.10154.30211.30
Income Taxes59.6068.4070.0073.4068.5061.3048.9059.60
Consolidated Net Income275.10249.10199.50267.30283.80179.80105.40151.70
Net Income From Continuing Operations275.10249.10199.50267.30283.80179.80105.40151.70
Net Income275.10249.10199.50267.30283.80179.80105.40151.70
EPS (Recurring)0.720.640.510.680.700.450.270.38
EPS (Basic, Before Extraordinaries)0.730.650.520.690.730.460.270.39
EPS (Diluted)0.720.640.510.680.700.450.270.38
EBITDA401.70386.50322.40388.20306.10275.60193.70246.70
Non-Operating Income (Expense)10.602.2017.3021.90114.5033.2025.3027.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.0730.8134.2127.6535.6335.7927.0234.21
Price To Earnings Ratio31.3228.8130.0136.9447.1165.5347.9446.62
Price To Sales Ratio6.485.295.135.686.078.286.717.84
Gross Margin64.2963.4466.1962.9361.8059.5356.8558.90
Operating Margin24.3424.3321.4225.6420.0518.3712.9116.96
Net Margin20.4619.0416.7421.2223.4715.5410.1713.62
Shares Outstanding373.00377.40385.90384.80390.00392.20392.10390.70
Market Capitalization29,806.2425,988.5524,169.5225,885.3626,388.1134,227.0226,685.8230,376.57

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,998.702,579.402,724.102,456.202,731.202,707.701,533.301,385.60548.60
Short Term Receivables1,289.901,033.60987.50752.20516.60428.50286.30226.70134.30
Inventories629.10542.60559.60306.70357.30234.70119.8070.7045.20
Other Current Assets115.60145.80154.70153.7079.3053.9030.0016.5016.60
Total Current Assets4,033.304,301.404,425.903,668.803,684.403,424.801,969.401,699.50744.70
Net Property, Plant & Equipment1,637.301,402.701,184.501,135.60889.90608.60392.80183.10145.60
Total Investments and Advances218.00119.3038.5019.004.500.000.000.000.00
Intangible Assets114.10126.20159.70199.0058.0019.3018.6018.7012.10
Deferred Tax Assets295.60481.20419.40341.20290.50308.60---
Other Assets41.6053.7036.5028.106.0021.4014.2014.701.70
Total Assets6,339.906,484.506,264.505,391.704,933.304,382.702,395.001,916.00904.10
Short Term Debt Incl. Current Port. of LT Debt21.601,226.9021.10793.1020.5016.5013.600.000.00
Accounts Payable344.30345.30276.40237.90189.40163.30102.3075.5046.70
Income Tax Payable8.903.907.50------
Other Current Liabilities1,767.701,355.901,251.00808.30510.90434.30244.30146.9092.20
Total Current Liabilities2,142.502,932.001,556.001,839.30720.80614.10360.20222.40138.90
Long Term Debt1,368.101,360.502,572.901,351.902,137.401,823.001,146.501,017.60334.30
Provision for Risks Charges20.6017.0015.700.000.000.000.000.000.00
Deferred Tax Liabilities--38.7037.608.7092.20---
Other Liabilities62.7072.4012.6031.1024.3026.905.7012.7011.50
Total Liabilities3,593.904,381.904,195.903,259.902,891.202,556.201,512.401,252.70484.70
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 Equity2,746.002,102.602,068.602,131.802,042.101,826.50882.60663.30419.40
Total Shareholders Equity2,746.002,102.602,068.602,131.802,042.101,826.50882.60663.30419.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,746.002,102.602,068.602,131.802,042.101,826.50882.60663.30419.40
Total Liabilities & Stockholders Equity6,339.906,484.506,264.505,391.704,933.304,382.702,395.001,916.00904.10
Book Value Per Share7.145.385.375.525.264.752.411.841.21
Tangible Book Value Per Share6.845.064.955.005.114.702.361.791.17
Full-Time Employees11,10010,3009,6007,6006,3006,4005,2002,8002,290
Price to Book Ratio11.7615.3521.1423.9723.1319.4522.7016.2612.99
Return on Assets13.049.049.296.654.6614.574.69-9.01-7.68
Return on Equity34.5027.6325.7815.5711.2136.4413.08-23.48-14.28
Return on Invested Capital20.3316.6411.679.795.1913.534.98-7.56-6.66
Quick Ratio1.591.282.481.834.625.195.137.325.04
Current Ratio1.881.472.841.995.115.585.477.645.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income991.00836.30576.20541.50341.20216.90493.60101.10-127.10
Depreciation275.00251.80217.70186.00155.90101.9067.1048.7029.10
Other Funds (Non Cash)172.6067.00130.6072.80167.30239.90213.00158.60262.10
Funds from Operations1,516.601,337.30880.70745.30642.80574.50496.40308.40164.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-102.20103.40108.803.2026.70-132.00-20.806.10-40.90
Cash from Operating Activities1,414.401,440.70989.50748.50669.50442.50475.60314.50123.20
Capital Expenditures-316.10-363.50-358.80-236.60-364.80-389.20-199.00-180.00-67.10
Net Assets From Acquisitions-41.200.000.000.00-3.90-30.200.000.00-11.30
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments618.40898.90166.80-253.00-138.50193.20-807.70-835.20-61.40
Purchase of Investments-952.10-1,265.80-2,657.60-3,200.40-2,266.30-2,473.10-3,058.20-2,031.60-453.50
Sale Or Maturity of Investments1,570.502,164.702,824.402,947.402,127.802,666.302,250.501,196.40392.10
Other Uses0.000.00-15.50-17.60-14.300.00-11.300.000.00
Other Sources0.100.600.000.000.0010.100.000.000.00
Cash from Investing Activities261.20536.00-207.50-507.20-521.50-216.10-1,018.00-1,015.20-139.80
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,291.70-471.90-721.80-662.10-535.2020.3015.3011.90-89.20
Repurchase of Common Pref Stock-1,316.40-500.00-750.00-688.70-557.700.000.000.00-100.00
Sale of Common Pref Stock24.7028.1028.2026.6022.5020.3015.3011.9010.80
Proceedsfrom Stock Options24.7028.1028.2026.6022.5020.3015.3011.9010.80
Issuance or Reduction of Debt, Net-1,207.50-1,207.500.00443.300.000.00906.200.00836.60
Change in Long Term Debt-1,207.50-1,207.500.00443.300.000.00906.200.00836.60
Issuance of Long Term Debt0.000.000.001,230.600.000.001,188.800.00836.60
Reduction of Long Term Debt-1,207.50-1,207.500.00-787.300.000.00-282.600.000.00
Net Financing Active Other Cash Flow-46.80-7.00-13.00-99.80-17.30-9.90-9.40-1.20-37.00
Other Financing Activities Uses-46.80-7.00-13.00-101.30-17.30-9.90-9.40-1.20-220.80
Cash from Financing Activities-2,546.00-1,686.40-734.80-318.60-552.5010.40912.1010.70710.40
Exchange Rate Effect-5.0021.50-7.401.50-5.80-1.402.10-0.701.80
Net Change in Cash-875.40311.8039.80-75.80-410.30235.40371.80-690.70695.60
Free Cash Flow1,098.301,077.20630.70511.90304.7053.30276.60134.5056.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow30.1324.9850.89103.15158.881,079.94130.32150.11188.35
Deferred Taxes & Investment Tax Credit-182.20-43.80-55.00-21.6015.80-277.300.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,817.901,947.002,415.201,998.703,322.102,929.30
Short Term Receivables1,205.201,283.201,105.201,289.901,169.401,377.00
Inventories770.70726.40693.60629.10604.10570.70
Other Current Assets122.20130.00117.70115.60123.90153.20
Total Current Assets3,916.004,086.604,331.704,033.305,219.505,030.20
Net Property, Plant & Equipment1,626.801,665.201,632.801,637.301,525.301,513.70
Total Investments and Advances217.50209.50219.50218.00216.90115.80
Intangible Assets131.30141.10104.90114.10103.10111.30
Deferred Tax Assets305.40304.10296.10295.60375.60496.30
Other Assets41.8048.8048.3041.6059.6059.70
Total Assets6,238.806,455.306,633.306,339.907,500.007,327.00
Short Term Debt Incl. Current Port. of LT Debt20.7020.7020.5021.601,230.501,229.50
Accounts Payable308.50423.80394.30344.30451.50472.00
Income Tax Payable25.6011.1030.108.906.8021.90
Other Current Liabilities1,897.801,902.101,778.901,767.701,647.201,585.30
Total Current Liabilities2,252.602,357.702,223.802,142.503,336.003,308.70
Long Term Debt1,372.201,377.701,364.301,368.101,345.101,349.80
Provision for Risks Charges19.9020.0020.8020.6017.6017.60
Other Liabilities58.7078.5067.5062.7075.2077.80
Total Liabilities3,703.403,833.903,676.403,593.904,773.904,753.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,535.402,621.402,956.902,746.002,726.102,573.10
Total Shareholders Equity2,535.402,621.402,956.902,746.002,726.102,573.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,535.402,621.402,956.902,746.002,726.102,573.10
Total Liabilities & Stockholders Equity6,238.806,455.306,633.306,339.907,500.007,327.00
Book Value Per Share6.806.957.667.146.996.56
Tangible Book Value Per Share6.456.577.396.846.736.28
Full-Time Employees---11,100--
Price to Book Ratio11.768.798.809.4910.2615.10
Return on Assets14.4314.5113.9013.0410.408.09
Return on Equity37.6738.4935.6234.5030.6322.83
Return on Invested Capital7.046.234.626.506.974.58
Quick Ratio1.401.431.641.591.381.35
Current Ratio1.741.731.951.881.561.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income275.10249.10199.50267.30283.80179.80
Depreciation74.5068.2067.1065.2063.6063.00
Other Funds (Non Cash)44.9049.8044.3033.60-37.1046.70
Funds from Operations393.60366.80311.20445.00428.30280.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-68.00-97.60214.40-151.00231.6022.40
Cash from Operating Activities325.60269.20525.60294.00659.90303.00
Capital Expenditures-52.90-84.70-76.60-101.90-80.50-94.10
Net Assets From Acquisitions0.00-41.200.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-23.80455.70-221.90408.40272.3030.50
Purchase of Investments-190.70-70.10-690.10-1.20-193.90-608.20
Sale Or Maturity of Investments166.90525.80468.20409.60466.20638.70
Other Uses0.000.000.000.000.500.00
Other Sources0.000.000.000.100.500.00
Cash from Investing Activities-76.70329.80-298.50306.60192.80-63.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-388.00-603.6012.70-312.80-173.300.00
Repurchase of Common Pref Stock-400.00-603.600.00-312.80-187.200.00
Sale of Common Pref Stock12.000.0012.700.0013.900.00
Proceedsfrom Stock Options12.000.0012.700.0013.900.00
Issuance or Reduction of Debt, Net0.000.000.00-1,207.500.000.00
Change in Long Term Debt0.000.000.00-1,207.500.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-1,207.500.000.00
Net Financing Active Other Cash Flow-3.50-3.70-37.70-1.90-1.70-1.70
Other Financing Activities Uses-3.50-3.70-37.70-1.90-1.70-1.70
Cash from Financing Activities-391.50-607.30-25.00-1,522.20-175.00-1.70
Exchange Rate Effect-1.10-4.90-2.803.80-1.1016.50
Net Change in Cash-143.70-13.20199.30-917.80676.60254.20
Free Cash Flow272.70184.50449.00192.10579.40208.90
Price to Free Cash Flow30.1318.7017.2924.5825.8262.42

Revenue breakdown

Non-US2024: 1.14B 2025: 1.33B
United States2024: 2.89B 2025: 3.33B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.34%15.9M366.8M4.62M
2026-10-154.23%15.7M371.1M4.41M
2026-09-303.78%14.0M371.1M4.58M
2026-09-154.65%17.3M371.1M4.68M
2026-08-314.76%17.6M370.6M4.99M
2026-08-144.46%16.5M370.6M5.76M
2026-07-314.73%17.5M370.8M5.79M
2026-07-154.92%18.7M379.1M5.71M
2026-06-304.78%18.1M379.1M5.60M
2026-06-154.49%17.0M378.8M5.44M
2026-05-294.59%17.4M379.1M5.20M
2026-05-154.63%17.6M379.6M4.57M
2026-04-304.85%18.3M378.0M4.47M
2026-04-154.02%15.2M378.0M4.70M
2026-03-313.88%14.7M379.5M5.08M
2026-03-134.29%16.3M379.5M5.03M
2026-02-274.04%15.3M379.5M5.21M
2026-02-133.85%14.6M379.4M5.43M
2026-01-304.04%15.5M384.2M6.35M
2026-01-154.02%15.5M384.4M6.08M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0033.5037.300.007.1540.000.000.973-0.4270.004
call50.0028.4032.300.006.2600.000.000.968-0.4130.004
call55.0023.4026.600.004.6580.000.000.962-0.3970.005
call60.0018.5021.6019.983.7130.001.000.954-0.3770.006
call61.0017.4020.6019.053.6800.001.000.951-0.3720.006
call62.0016.5019.500.003.3190.000.000.950-0.3680.006
call63.0015.5019.300.003.7950.000.000.947-0.3630.006
call64.0014.5018.300.003.6300.000.000.944-0.3570.007
call65.0013.5017.300.003.5560.000.000.941-0.3510.007
call66.0012.5015.900.003.1150.000.000.938-0.3450.007
call67.0012.1014.800.002.8030.000.000.935-0.3390.007
call68.0011.1013.4012.202.3662.000.000.931-0.3330.008
call69.0010.1013.300.002.8190.000.000.926-0.3250.008
call70.009.1011.409.602.08322.000.000.921-0.3170.009
call71.008.1010.709.132.1361.000.000.915-0.3090.009
call72.006.509.700.001.9860.000.000.908-0.2990.010
call73.006.108.509.711.7175.000.000.894-0.3090.011
call74.005.107.500.001.5690.000.000.875-0.3240.012
call75.004.206.604.991.4758.008.000.849-0.3410.014
call76.003.205.600.001.3200.000.000.820-0.3470.015
call77.002.404.800.001.2600.000.000.764-0.3990.018
call78.002.403.104.650.75318.000.000.734-0.3370.019
call79.001.651.901.750.54553.000.000.649-0.3560.022
call80.001.051.300.900.5211009.000.532-0.3240.023
call81.000.650.850.950.52113.000.000.403-0.3140.022
call82.000.350.550.600.54557.000.000.306-0.2970.020
call83.000.150.350.180.53935.002.000.273-0.3710.019
call84.000.100.300.230.61839.000.000.223-0.3600.017
call85.000.000.400.610.7382188.000.172-0.3240.015
call86.000.000.250.950.7762.000.000.144-0.3010.013
call87.000.000.250.150.85116.000.000.132-0.3040.013
call88.000.002.150.240.93810.000.000.106-0.2670.011
call89.000.001.750.051.0462.000.000.091-0.2600.010
call90.000.000.150.030.99917.000.000.061-0.1850.007
call91.000.000.801.101.02817.000.000.059-0.1800.007
call92.000.000.050.151.20311.000.000.051-0.1810.006
call93.000.001.150.401.00730.000.000.023-0.0840.003
call94.000.001.751.951.0641.000.000.022-0.0850.003
call95.000.002.100.051.1269.000.000.021-0.0870.003
call96.000.002.150.051.1894.000.000.020-0.0880.003
call97.000.002.151.201.2461.000.000.019-0.0900.003
call98.000.002.151.201.2973.000.000.019-0.0900.003
call99.000.002.150.701.3505.000.000.018-0.0910.003
call1000.002.151.151.40420.000.000.018-0.0920.003
call1010.002.150.001.4650.000.000.017-0.0930.002
call1020.002.150.001.5180.000.000.016-0.0940.002
call1030.002.150.001.5700.000.000.016-0.0950.002
call1040.002.150.001.6150.000.000.016-0.0950.002
call1050.002.150.201.6653.000.000.015-0.0960.002
call1100.002.150.001.9060.000.000.013-0.0990.002
call1150.002.150.172.1311.000.000.012-0.1030.002
call1200.002.150.002.3450.000.000.011-0.1050.002
call1250.002.150.002.5460.000.000.010-0.1070.002
put45.000.002.150.004.3290.000.00-0.023-0.3610.003
put50.000.002.150.003.8900.000.00-0.035-0.4530.005
put55.000.002.150.003.1210.000.00-0.038-0.3890.005
put60.000.002.150.002.5100.000.00-0.046-0.3680.006
put61.000.001.950.002.3930.000.00-0.048-0.3630.006
put62.000.001.550.002.2760.000.00-0.051-0.3580.006
put63.000.002.150.002.1610.000.00-0.053-0.3530.006
put64.000.002.150.002.0610.000.00-0.056-0.3500.007
put65.000.002.151.061.93111.000.00-0.059-0.3430.007
put66.000.002.150.001.8200.000.00-0.062-0.3360.007
put67.000.002.150.001.7140.000.00-0.066-0.3310.007
put68.000.002.150.001.6640.000.00-0.076-0.3590.008
put69.000.002.150.201.3621.000.00-0.057-0.2330.007
put70.000.001.950.551.38912.000.00-0.079-0.3090.009
put71.000.002.150.001.2590.000.00-0.086-0.2980.009
put72.000.000.950.051.1685.000.00-0.092-0.2910.010
put73.000.000.750.951.0432.000.00-0.108-0.3030.011
put74.000.002.100.050.94416.001.00-0.125-0.3150.012
put75.000.050.350.320.83037.000.00-0.151-0.3320.014
put76.000.100.300.200.71536.001.00-0.180-0.3390.015
put77.000.150.351.000.61937.000.00-0.239-0.3840.018
put78.000.300.500.970.61443.000.00-0.267-0.3300.019
put79.000.550.751.150.5463.000.00-0.344-0.2980.021
put80.000.951.151.050.57855.0031.00-0.456-0.3270.023
put81.001.501.702.150.56122.000.00-0.583-0.3160.023
put82.002.152.402.600.56012.001.00-0.695-0.2870.020
put83.002.804.203.631.1133.000.00-0.727-0.3610.019
put84.002.605.201.051.2587.000.00-0.777-0.3500.017
put85.004.306.005.361.2257.000.00-0.829-0.3120.015
put86.005.107.005.931.41754.000.00-0.856-0.2910.013
put87.006.008.006.861.50127.000.00-0.882-0.2680.011
put88.006.909.002.451.6141.000.00-0.900-0.2490.010
put89.008.0010.200.001.8790.000.00-0.908-0.2510.010
put90.009.0011.200.001.9890.000.00-0.939-0.1740.007
put91.0010.0012.200.002.0960.000.00-0.942-0.1790.007
put92.0010.9013.300.002.1410.000.00-0.975-0.0730.003
put93.0012.0014.100.002.2400.000.00-0.977-0.0740.003
put94.0013.0015.200.002.3980.000.00-0.978-0.0750.003
put95.0013.8016.300.002.4310.000.00-0.979-0.0770.003
put96.0014.9017.800.002.9410.000.00-0.980-0.0780.003
put97.0015.9018.800.003.0370.000.00-0.980-0.0790.003
put98.0016.8019.800.003.1310.000.00-0.981-0.0800.003
put99.0017.9020.800.003.2230.000.00-0.982-0.0800.003
put10018.9021.800.003.3130.000.00-0.982-0.0810.003
put10119.8022.800.003.4010.000.00-0.983-0.0820.002
put10220.9023.8022.363.4872.002.00-0.984-0.0830.002
put10321.9024.800.003.5720.000.00-0.984-0.0830.002
put10422.8025.800.003.6550.000.00-0.984-0.0840.002
put10524.0026.800.003.7370.000.00-0.985-0.0850.002
put11028.8031.800.004.1250.000.00-0.987-0.0880.002
put11533.9036.800.004.4830.000.00-0.988-0.0900.002
put12038.9041.800.004.8160.000.00-0.989-0.0920.002
put12543.9046.800.005.1270.000.00-0.990-0.0940.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-11-10SCHEDULE 13GSEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-148-KCurrent report2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-10SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000346.98K2
2026-09001.35M5
2026-08003.05M5
2026-07004.25M4
2026-06001.15M4
2026-05002.09M3
2026-0400107.17K1
2026-0300110.25K1
2026-020068.83K1
2026-010000
2025-120000
2025-111.00M1448.18K3

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL17.92%
BlackRock, Inc.9.91%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.09%
STATE STREET CORP4.76%
Invesco Ltd.3.96%
BAILLIE GIFFORD & CO3.85%
GEODE CAPITAL MANAGEMENT, LLC3.30%
ALLIANCEBERNSTEIN L.P.3.03%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.92%

Funds

Fund% owned
Franklin Convertible Securities Fund8.36%
iShares Convertible Bond ETF6.74%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.69%
NYLIM MacKay Convertible Fund3.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
JPMorgan Strategic Income Opportunities Fund2.31%
VANGUARD MID-CAP INDEX FUND2.17%
Fidelity Convertible Securities Fund2.12%
Invesco QQQ Trust, Series 12.12%

OakChart. DXCM. Cached 15 minutes.