Euronet Worldwide Inc
EEFTTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 2:38 PM ET
70.61-0.05 (-0.07%)
2026-11-11 20:38 CET
Market cap
2,595.89 USD m
Revenue, TTM
4,390.00 USD m
Net income, TTM
280.00 USD m
Free cash flow, TTM
283.60 USD m
EPS diluted, TTM
6.15
P/E
11.48
Price
EEFT against its 20, 50 and 200-day averages2050200miss
15.9% under the 52-week high of 83.97 on 29 Jul 2026. 52-week low 57.48 on 28 Oct 2026. Last 15 sessions, 26.3% high to low
Profile
EEFT52-week range, 50% of the way up
57.4883.97
Euronet Worldwide, Inc. engages in the provision of electronic payment and transaction processing and distribution solutions. Its products and services include automated teller machine (ATM), point-of-sale (POS), card outsourcing, card issuing and merchant acquiring services, software solutions and cloud based payment solutions, electronic distribution of electronic payment products, foreign exchange services, and international payment services. It operates through the following segments: Electronic Fund Transfer (EFT) Processing, Epay, Money Transfer, and Corporate Services, Eliminations, and Other. The EFT Processing provides electronic payment solutions consisting of ATM cash withdrawal and deposit services, ATM network participation, outsourced ATM and POS management solutions, credit and debit card outsourcing, and card issuing and merchant acquiring services. The Epay segment offers prepaid mobile airtime and other electronic content and payment processing services for various prepaid products, cards, and services throughout its worldwide distribution network. The Money Transfer segment refers to money transfer services, primarily under the brand names Ria, AFEX Money Express, and IME, and global account-to-account money transfer services under the brand names HiFX and xe. The Corporate Services, Eliminations, and Other segment provides corporate and other administrative services to the operating segments, including most share-based compensation expense. The company was founded by Daniel R. Henry and Michael J. Brown in 1994 and is headquartered in Leawood, KS.
| Index | RUI |
|---|---|
| Employees | 10800 |
| IPO | Mar 07, 1997 |
| Beta | 0.89 |
| ATR, 14d | 2.37 |
| Rel volume | 0.38 |
| Short float | 16.19% |
| Insider own | 7.02% |
| Inst own | 104.55% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 2.59B |
| Enterprise Value | 3.04B |
| Income | 280.00M |
| Sales | 4.39B |
| Book/sh | 34.97 |
| Cash/sh | 51.39 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 10800 |
| IPO | Mar 07, 1997 |
Ratios
| P/E | 11.48 |
|---|---|
| Forward P/E | 6.05 |
| PEG | 0.60 |
| P/S | 0.59 |
| P/B | 2.02 |
| P/C | 1.37 |
| P/FCF | 9.15 |
| EV/EBITDA | 4.76 |
| EV/Sales | 0.69 |
| Quick Ratio | 1.42 |
| Current Ratio | 1.42 |
| Debt/Eq | 1.81 |
| LT Debt/Eq | 1.40 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 6.15 |
|---|---|
| EPS next Y | 11.67 |
| EPS next Q | 2.62 |
| EPS this Y | 9.78% |
| EPS next Y | 10.60% |
| EPS next 5Y | 10.16% |
| EPS past 3/5Y | 15.75% - |
| Sales past 3/5Y | 8.11% 11.32% |
| EPS Y/Y TTM | 1.65% |
| Sales Y/Y TTM | 4.95% |
| EPS Q/Q | -7.97% |
| Sales Q/Q | 1.34% |
| Earnings | Oct 27 BMO |
| EPS/Sales Surpr. | -3.11% -2.14% |
Ownership
| Insider Own | 7.02% |
|---|---|
| Insider Trans | 0.13% |
| Inst Own | 104.55% |
| Inst Trans | -3.48% |
| ROA | 4.54% |
| ROE | 21.98% |
| ROIC | 9.09% |
| Gross Margin | 20.24% |
| Oper. Margin | 10.98% |
| Profit Margin | 6.38% |
| SMA20 | 6.42% |
| SMA50 | 5.96% |
| SMA200 | 0.50% |
| Trades | - |
Technical
| Shs Outstand | 36.72M |
|---|---|
| Shs Float | 34.16M |
| Short Float | 16.19% |
| Short Ratio | 7.49 |
| Short Interest | 5.53M |
| 52W High | 83.97 -15.91% |
| 52W Low | 57.48 22.84% |
| Volatility | 3.69% 3.72% |
| ATR (14) | 2.37 |
| RSI (14) | 62.56 |
| Beta | 0.89 |
| Rel Volume | 0.38 |
| Avg Volume | 738.54K |
| Volume | 223,186 |
Performance
| Perf Week | -0.06% |
|---|---|
| Perf Month | 10.12% |
| Perf Quarter | -4.88% |
| Perf Half Y | 1.06% |
| Perf YTD | -7.23% |
| Perf Year | -1.67% |
| Perf 3Y | -13.36% |
| Perf 5Y | -40.49% |
| Perf 10Y | -6.08% |
| Recom | 2.33 |
| Target Price | 71.38 |
| Prev Close | 70.66 |
| Price | 70.61 |
| Change % | -0.07% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 16, 2026 | Resumed | SStephens | Equal-Weight | $71 | +0.6% |
| Jan 08, 2026 | Downgrade | WWolfe Research | Peer Perform → Underperform | $80 | +13.3% |
| Jan 05, 2026 | Downgrade | MMonness Crespi & Hardt | Buy → Neutral | ||
| Oct 18, 2024 | Downgrade | CCitigroup | Buy → Neutral | $118 → $110 | +55.8% |
| Oct 01, 2024 | Initiated | OOppenheimer | Outperform | $121 | +71.4% |
| Jul 22, 2024 | Reiterated | MMonness Crespi & Hardt | Neutral | $140 → $145 | +105.4% |
| May 17, 2024 | Upgrade | WWolfe Research | Underperform → Peer Perform | ||
| Apr 22, 2024 | Upgrade | CCitigroup | Neutral → Buy | $116 → $120 | +69.9% |
| Feb 01, 2024 | Upgrade | SStephens | Equal-Weight → Overweight | $120 | +69.9% |
| Aug 23, 2023 | Reiterated | NNeedham | Buy | $125 → $115 | +62.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RELY | Remitly Global Inc | 4.83B |
| IMXI | International Money Express Inc | 191.29M |
| NATL | NCR Atleos Corp | 3.56B |
| WU | Western Union Company | 2.12B |
| PAYO | Payoneer Global Inc | 2.44B |
| GPN | Global Payments Inc | 26.64B |
| FIS | Fidelity National Information Services Inc | 15.57B |
| CPAY | Corpay Inc | 29.40B |
| FISV | Fiserv Inc | 33.95B |
| PYPL | PayPal Holdings Inc | 49.12B |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MCDONNELL THOMAS A | Director | Aug 07 '26 | Buy | 70.60 | 781 | 55,139 | 101,000 | Aug 10 03:13 PM |
| MCDONNELL THOMAS A | Director | May 26 '26 | Buy | 66.87 | 3,000 | 200,610 | 100,219 | May 26 05:11 PM |
| Godderz Adam | May 07 '26 | Sale | 72.03 | 345 | 24,850 | 0 | May 11 06:30 PM | |
| Bruckner Martin L. | SVP - Chief Technology Officer | Dec 10 '25 | Option Exercise | 74.72 | 10,213 | 763,115 | 60,988 | Dec 12 01:51 PM |
| Bianchi Juan | CEO, Money Transfer Division | Dec 10 '25 | Option Exercise | 74.72 | 3,268 | 244,185 | 9,099 | Dec 12 01:48 PM |
| Fountas Nikos | CEO, EFT EMEA Division | Dec 10 '25 | Option Exercise | 74.72 | 16,341 | 1,221,000 | 80,049 | Dec 12 01:46 PM |
| WELLER RICK | EVP - Chief Financial Officer | Dec 10 '25 | Option Exercise | 74.72 | 25,532 | 1,907,751 | 303,029 | Dec 12 01:43 PM |
| Brown Michael J | CEO & President | Dec 10 '25 | Option Exercise | 74.72 | 61,277 | 4,578,617 | 1,480,243 | Dec 12 01:41 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 8.98B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
News
latest 14 of 200- Euronet Misses And Trims 2026 Outlook As Cross-Border Weakness Outlasts Management's Patience, While Digital Accelerators Keep Compounding (Earnings Whispers) -7.72%
- Euronet Worldwide: Q3 Earnings Snapshot (Associated Press)
- Euronet Worldwide Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Diebold Nixdorf and Euronet Announce Intent to Form Global Strategic Collaboration to Transform ATM Networks (GlobeNewswire)
- Euronet Unveils OLON, a Unified Commerce Ecosystem Designed to Accelerate Merchant Growth (GlobeNewswire)
- Euronet and Fireblocks Power the Next Era of Mainstream Payments with Stablecoin-Funded Card Issuing (GlobeNewswire)
- Euronet Announces Third Quarter Earnings Release Date and Conference Call Details (GlobeNewswire)
- Euronet and Unibanca Partner to Accelerate Innovation Across Peru's Financial Sector (GlobeNewswire)
- Euronet Worldwide Inc (EEFT) (Q2 2026) Earnings Call Highlights: Digital Accelerators Surge ... (GuruFocus.com) -8.37% -6.96%
- Euronet Worldwide: Q2 Earnings Snapshot (Associated Press)
- Euronet Worldwide Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- Euronet Announces Second Quarter Earnings Release Date and Conference Call Details (GlobeNewswire)
- BetterInvesting Magazine Update on Deckers Outdoor Corp.(NYSE: DECK) and Euronet Inc. (NYSE: EEFT) (PR Newswire) +5.03%
- Euronet Worldwide: Q1 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 3.550 | 3.664 | 2.530 | 1,161 | 1,186 | 9 |
| 2026Q2 | 2026-07-30 | 2.820 | 2.930 | 1.713 | 1,108 | 1,142 | 8 |
| 2026Q1 | 2026-04-29 | 1.580 | 1.449 | 0.830 | 1,012 | 969.68 | 9 |
| 2025Q4 | 2026-02-12 | 2.390 | 2.464 | 1.081 | 1,109 | 1,108 | 9 |
| 2025Q3 | 2025-10-23 | 3.620 | 3.607 | 2.745 | 1,146 | 1,200 | 9 |
| 2025Q2 | 2025-07-31 | 2.560 | 2.662 | 2.275 | 1,074 | 1,079 | 9 |
| 2025Q1 | 2025-04-24 | 1.130 | 1.092 | 0.852 | 915.5 | 912.87 | 10 |
| 2024Q4 | 2025-02-13 | 2.080 | 2.047 | 0.980 | 1,047 | 1,043 | 11 |
| 2024Q3 | 2024-10-24 | 3.030 | 3.113 | 3.209 | 1,099 | 1,074 | 11 |
| 2024Q2 | 2024-07-19 | 2.250 | 2.287 | 1.727 | 986.2 | 1,008 | 10 |
| 2024Q1 | 2024-05-01 | 1.280 | 1.035 | 0.554 | 857 | 844.44 | 10 |
| 2023Q4 | 2024-02-07 | 1.880 | 1.760 | 1.433 | 957.7 | 944.71 | 10 |
| 2023Q3 | 2023-10-20 | 2.720 | 2.700 | 2.046 | 1,004 | 986.01 | 10 |
| 2023Q2 | 2023-07-26 | 2.030 | 2.009 | 1.629 | 939.1 | 941.91 | 11 |
| 2023Q1 | 2023-05-03 | 0.870 | 0.854 | 0.379 | 787.2 | 770.67 | 11 |
| 2022Q4 | 2023-02-08 | 1.390 | 1.235 | 1.309 | 865.7 | 874.47 | 11 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 7.010 | 6.987 | 6.314 | 2,750 | 2,771 |
| 2020FY | 2.820 | 2.435 | -0.065 | 2,483 | 2,432 |
| 2021FY | 3.690 | 3.834 | 1.321 | 2,996 | 2,993 |
| 2022FY | 6.510 | 6.348 | 4.409 | 3,359 | 3,367 |
| 2023FY | 7.460 | 7.360 | 5.502 | 3,688 | 3,675 |
| 2024FY | 8.610 | 8.579 | 6.451 | 3,990 | 3,987 |
| 2025FY | 9.610 | 9.742 | 6.840 | 4,244 | 4,244 |
| 2026FY | - | 10.550 | - | - | 4,376 |
| 2027FY | - | 11.668 | - | - | 4,524 |
| 2028FY | - | 12.847 | - | - | 4,762 |
| 2029FY | - | 14.780 | - | - | 5,203 |
| 2030FY | - | 16.680 | - | - | 5,619 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-27 | 9 | 0 | 9 | 1,095 | 1,089 | 1,101 |
| 2026Q4 | S | 2026-10-26 | 9 | 0 | 2 | 1,143 | 1,094 | 1,173 |
| 2026Q4 | S | 2026-10-22 | 9 | 0 | 0 | 1,162 | 1,128 | 1,192 |
| 2026Q4 | S | 2026-10-21 | 9 | 0 | 0 | 1,162 | 1,128 | 1,192 |
| 2026Q4 | S | 2026-10-20 | 9 | 0 | 0 | 1,162 | 1,128 | 1,192 |
| 2026Q4 | S | 2026-10-14 | 9 | 0 | 0 | 1,162 | 1,128 | 1,192 |
| 2026Q4 | S | 2026-10-13 | 8 | 0 | 0 | 1,162 | 1,128 | 1,192 |
| 2026Q4 | S | 2026-08-24 | 8 | 1 | 4 | 1,161 | 1,128 | 1,192 |
| 2026Q4 | S | 2026-07-30 | 8 | 1 | 4 | 1,162 | 1,128 | 1,192 |
| 2026Q4 | S | 2026-07-20 | 8 | 0 | 1 | 1,170 | 1,151 | 1,194 |
| 2026Q4 | S | 2026-07-13 | 8 | 0 | 1 | 1,171 | 1,151 | 1,194 |
| 2026Q4 | S | 2026-07-09 | 8 | 1 | 1 | 1,171 | 1,151 | 1,194 |
| 2026Q4 | S | 2026-07-08 | 8 | 1 | 1 | 1,171 | 1,151 | 1,194 |
| 2026Q4 | S | 2026-07-02 | 8 | 1 | 0 | 1,173 | 1,166 | 1,194 |
Estimate history
| EPS, annual | 2.85 | 4.263 | 6.314 | -0.065 | 1.321 | 4.409 | 5.502 | 6.451 | 6.837 | 6.1499 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 3.209 | 0.98 | 0.852 | 2.275 | 2.745 | 1.081 | 0.83 | 1.713 | 2.526 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2252.422 | 2536.629 | 2750.109 | 2482.7 | 2995.443 | 3358.741 | 3688 | 3989.8 | 4244.2 | 4390 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1099.3 | 1047.3 | 915.5 | 1074.3 | 1145.7 | 1108.7 | 1011.8 | 1108.4 | 1161.1 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 52.808 | 51.82 | 54.221 | 52.734 | 51.148 | 49.822 | 45.778 | 43.728 | 39.33 | 36.722 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 43.93 | 43.728 | 43.245 | 40.996 | 39.691 | 39.33 | 38.075 | 37.399 | 36.722 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,390.00 | 4,244.20 | 3,989.80 | 3,688.00 | 3,358.74 | 2,995.44 | 2,482.70 | 2,750.11 | 2,536.63 |
| Cost of Goods Sold Incl. D&A | 3,501.30 | 3,342.00 | 3,171.30 | 2,958.60 | 2,688.23 | 2,520.86 | 2,107.86 | 2,062.97 | 1,954.86 |
| Gross Profit | 888.70 | 902.20 | 818.50 | 729.40 | 670.51 | 474.58 | 374.84 | 687.14 | 581.77 |
| Selling, General and Administrative Excl. Other | 406.80 | 372.20 | 315.30 | 296.80 | 285.17 | 251.93 | 221.61 | 211.94 | 216.81 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 481.90 | 530.00 | 503.20 | 432.60 | 385.34 | 222.65 | 153.22 | 475.19 | 364.96 |
| Interest Expense | 70.80 | 84.50 | 80.50 | 55.60 | 37.59 | 38.20 | 36.60 | 36.24 | 37.57 |
| Unusual Expense | 1.00 | -1.70 | 0.60 | 1.70 | -2.08 | 37.02 | 108.10 | 9.76 | 6.88 |
| Net Income Before Taxes | 441.30 | 448.20 | 448.90 | 400.40 | 322.60 | 135.68 | 8.17 | 433.81 | 294.92 |
| Income Taxes | 160.80 | 135.20 | 142.60 | 120.90 | 91.85 | 65.09 | 11.47 | 87.11 | 62.78 |
| Consolidated Net Income | 280.50 | 313.00 | 306.30 | 279.50 | 235.45 | 70.59 | -3.30 | 346.69 | 232.13 |
| Net Income From Continuing Operations | 280.00 | 309.50 | 306.00 | 279.70 | 235.70 | 70.73 | -3.40 | 346.75 | 232.85 |
| Net Income | 280.00 | 309.50 | 306.00 | 279.70 | 235.70 | 70.73 | -3.40 | 346.75 | 232.85 |
| EPS (Recurring) | 6.28 | 6.81 | 6.46 | 5.53 | 4.38 | 1.81 | 1.37 | 6.44 | 4.35 |
| EPS (Basic, Before Extraordinaries) | 7.36 | 7.40 | 6.82 | 5.77 | 4.70 | 1.34 | -0.06 | 6.49 | 4.52 |
| EPS (Diluted) | 6.15 | 6.84 | 6.45 | 5.50 | 4.41 | 1.32 | -0.06 | 6.31 | 4.26 |
| EBITDA | 639.00 | 668.50 | 635.00 | 565.50 | 521.20 | 358.40 | 280.25 | 586.94 | 470.98 |
| Non-Operating Income (Expense) | 31.20 | 1.00 | 26.80 | 25.10 | -27.24 | -11.76 | -0.35 | 4.61 | -25.60 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 49.22 | 43.53 | 34.68 | 42.42 | 34.84 | 26.67 | 16.02 | 15.65 | 13.24 |
| Price To Earnings Ratio | 11.49 | 11.49 | 14.86 | 18.92 | 22.16 | 91.14 | - | 25.27 | 23.81 |
| Price To Sales Ratio | 0.66 | 0.82 | 1.24 | 1.42 | 1.50 | 2.13 | 3.07 | 3.15 | 2.20 |
| Gross Margin | 20.24 | 21.26 | 20.51 | 19.78 | 19.96 | 15.84 | 15.10 | 24.99 | 22.93 |
| Operating Margin | 10.98 | 12.49 | 12.61 | 11.73 | 11.47 | 7.43 | 6.17 | 17.28 | 14.39 |
| Net Margin | 6.38 | 7.29 | 7.67 | 7.58 | 7.02 | 2.36 | -0.14 | 12.61 | 9.18 |
| Shares Outstanding | 36.72 | 39.33 | 43.73 | 45.78 | 49.82 | 51.15 | 52.73 | 54.22 | 51.82 |
| Market Capitalization | 2,595.89 | 2,595.89 | 4,517.93 | 4,680.86 | 4,680.67 | 6,298.85 | 7,581.48 | 8,512.65 | 5,278.71 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,161.10 | 1,108.40 | 1,011.80 | 1,108.70 | 1,145.70 | 1,074.30 | 915.50 | 1,047.30 |
| Cost of Goods Sold Incl. D&A | 890.50 | 872.90 | 847.20 | 890.70 | 866.10 | 827.90 | 757.30 | 841.20 |
| Gross Profit | 270.60 | 235.50 | 164.60 | 218.00 | 279.60 | 246.40 | 158.20 | 206.10 |
| Selling, General and Administrative Excl. Other | 99.00 | 98.40 | 92.60 | 116.80 | 84.60 | 87.80 | 83.00 | 83.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 171.60 | 137.10 | 72.00 | 101.20 | 195.00 | 158.60 | 75.20 | 122.70 |
| Interest Expense | 21.70 | 20.60 | 14.10 | 14.40 | 22.50 | 28.20 | 19.40 | 21.30 |
| Unusual Expense | 0.50 | 1.30 | -0.70 | -0.10 | -0.10 | 0.20 | -1.60 | -3.40 |
| Net Income Before Taxes | 159.50 | 124.30 | 66.30 | 91.20 | 180.20 | 131.30 | 45.50 | 75.90 |
| Income Taxes | 45.70 | 46.70 | 29.00 | 39.40 | 55.10 | 33.60 | 7.10 | 30.60 |
| Consolidated Net Income | 113.80 | 77.60 | 37.30 | 51.80 | 125.10 | 97.70 | 38.40 | 45.30 |
| Net Income From Continuing Operations | 113.60 | 77.40 | 37.50 | 51.50 | 122.00 | 97.60 | 38.40 | 45.20 |
| Net Income | 113.60 | 77.40 | 37.50 | 51.50 | 122.00 | 97.60 | 38.40 | 45.20 |
| EPS (Recurring) | 2.53 | 1.73 | 0.82 | 1.08 | 2.74 | 2.28 | 0.83 | 0.93 |
| EPS (Basic, Before Extraordinaries) | 3.05 | 2.04 | 0.96 | 1.31 | 3.02 | 2.31 | 0.88 | 1.03 |
| EPS (Diluted) | 2.53 | 1.71 | 0.83 | 1.08 | 2.75 | 2.27 | 0.85 | 0.98 |
| EBITDA | 211.10 | 177.10 | 111.90 | 138.90 | 229.80 | 192.40 | 107.40 | 155.20 |
| Non-Operating Income (Expense) | 10.10 | 9.10 | 7.70 | 4.30 | 7.60 | 1.10 | -11.90 | -28.90 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.19 | 12.40 | 11.69 | 11.93 | 11.69 | 11.06 | 8.85 | 8.37 |
| Price To Earnings Ratio | 11.49 | 10.56 | 9.55 | 11.11 | 12.00 | 14.98 | 16.52 | 14.86 |
| Price To Sales Ratio | 0.66 | 0.77 | 0.72 | 0.88 | 0.94 | 1.05 | 1.22 | 1.21 |
| Gross Margin | 23.31 | 21.25 | 16.27 | 19.66 | 24.40 | 22.94 | 17.28 | 19.68 |
| Operating Margin | 14.78 | 12.37 | 7.12 | 9.13 | 17.02 | 14.76 | 8.21 | 11.72 |
| Net Margin | 9.78 | 6.98 | 3.71 | 4.65 | 10.65 | 9.08 | 4.19 | 4.32 |
| Shares Outstanding | 36.72 | 37.40 | 38.08 | 39.33 | 39.69 | 41.00 | 43.24 | 43.73 |
| Market Capitalization | 2,595.89 | 2,786.72 | 2,610.38 | 3,200.02 | 3,599.88 | 4,384.17 | 4,673.89 | 4,517.93 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,713.80 | 1,931.80 | 1,794.60 | 1,654.22 | 1,807.58 | 1,834.64 | 1,486.02 | 1,130.95 | 900.52 |
| Short Term Receivables | 334.50 | 284.90 | 370.60 | 270.83 | 203.01 | 117.52 | 201.94 | 693.62 | 744.88 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.67 |
| Other Current Assets | 2,221.90 | 1,819.80 | 1,997.50 | 1,801.62 | 1,297.83 | 1,413.78 | 1,230.77 | 263.02 | 149.12 |
| Total Current Assets | 4,270.20 | 4,036.50 | 4,162.70 | 3,726.67 | 3,308.42 | 3,365.93 | 2,918.73 | 2,087.59 | 1,890.19 |
| Net Property, Plant & Equipment | 529.20 | 461.80 | 474.70 | 486.27 | 506.88 | 540.51 | 737.52 | 291.87 | 268.30 |
| Total Investments and Advances | 30.50 | 26.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 88.00 | 61.40 | 60.00 | - | - | - | - | - | - |
| Intangible Assets | 1,303.50 | 1,048.10 | 1,015.10 | 1,016.62 | 739.40 | 787.70 | 885.67 | 818.68 | 867.93 |
| Deferred Tax Assets | 61.90 | - | - | 24.00 | 37.70 | - | - | - | - |
| Other Assets | 205.40 | 200.00 | 181.90 | 150.07 | 151.88 | 232.56 | 115.74 | 123.02 | 113.61 |
| Total Assets | 6,488.70 | 5,834.50 | 5,894.40 | 5,403.63 | 4,744.28 | 4,926.71 | 4,657.67 | 3,321.16 | 3,140.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,039.10 | 862.30 | 202.20 | 53.33 | 57.10 | 59.64 | 139.36 | 43.48 | 46.66 |
| Accounts Payable | 268.70 | 223.80 | 241.20 | 222.45 | 654.66 | 147.59 | 81.74 | 528.91 | 494.84 |
| Income Tax Payable | 82.60 | 86.40 | 81.60 | 67.53 | 59.04 | 36.36 | 52.59 | 40.16 | 54.44 |
| Other Current Liabilities | 2,464.30 | 2,053.50 | 2,175.60 | 2,010.76 | 1,081.84 | 1,611.85 | 1,360.29 | 765.85 | 811.78 |
| Total Current Liabilities | 3,854.70 | 3,226.00 | 2,700.60 | 2,354.07 | 1,852.64 | 1,855.44 | 1,633.98 | 1,378.39 | 1,407.72 |
| Long Term Debt | 1,138.20 | 1,221.80 | 1,811.20 | 1,711.75 | 1,531.44 | 1,544.09 | 1,332.92 | 597.98 | 413.76 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 78.30 | 71.80 | 47.00 | 28.37 | 46.51 | 37.88 | 56.07 | 57.15 | 54.97 |
| Other Liabilities | 95.00 | 85.70 | 85.90 | 65.04 | 58.17 | 43.40 | 55.36 | 54.79 | 64.10 |
| Total Liabilities | 5,166.20 | 4,605.30 | 4,644.70 | 4,159.23 | 3,488.75 | 3,480.81 | 3,078.32 | 2,088.31 | 1,940.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,307.50 | 1,228.70 | 1,249.90 | 1,244.58 | 1,255.48 | 1,445.62 | 1,579.27 | 1,232.67 | 1,198.52 |
| Total Shareholders Equity | 1,307.50 | 1,228.70 | 1,249.90 | 1,244.58 | 1,255.48 | 1,445.62 | 1,579.27 | 1,232.67 | 1,198.52 |
| Accumulated Minority Interest | 15.00 | 0.50 | -0.20 | -0.18 | 0.04 | 0.28 | 0.07 | 0.17 | 0.96 |
| Total Equity | 1,322.50 | 1,229.20 | 1,249.70 | 1,244.41 | 1,255.52 | 1,445.90 | 1,579.34 | 1,232.84 | 1,199.48 |
| Total Liabilities & Stockholders Equity | 6,488.70 | 5,834.50 | 5,894.40 | 5,403.63 | 4,744.28 | 4,926.71 | 4,657.67 | 3,321.16 | 3,140.03 |
| Book Value Per Share | 33.24 | 28.10 | 27.30 | 24.98 | 24.55 | 27.41 | 29.13 | 23.79 | 22.70 |
| Tangible Book Value Per Share | 0.10 | 4.13 | 5.13 | 4.58 | 10.09 | 12.48 | 12.79 | 7.99 | 6.26 |
| Full-Time Employees | 10,800 | 10,600 | 10,000 | 9,500 | 8,800 | 8,100 | 7,700 | 7,100 | 6,600 |
| Price to Book Ratio | 2.02 | 3.32 | 4.10 | 4.55 | 4.85 | 5.29 | 5.41 | 4.30 | 3.71 |
| Return on Assets | 5.02 | 5.22 | 4.95 | 4.65 | 1.46 | -0.07 | 8.69 | 7.21 | 5.36 |
| Return on Equity | 24.41 | 24.69 | 22.43 | 18.86 | 5.24 | -0.22 | 24.66 | 19.16 | 14.95 |
| Return on Invested Capital | 12.65 | 12.49 | 9.14 | 7.97 | 2.54 | -0.11 | 11.91 | 12.72 | 9.73 |
| Quick Ratio | 1.11 | 1.25 | 1.54 | 1.58 | 1.79 | 1.81 | 1.79 | 1.51 | 1.27 |
| Current Ratio | 1.11 | 1.25 | 1.54 | 1.58 | 1.79 | 1.81 | 1.79 | 1.51 | 1.34 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 280.50 | 313.00 | 306.30 | 279.50 | 230.74 | 70.59 | -3.30 | 346.69 | 232.13 |
| Depreciation | 157.10 | 138.50 | 131.80 | 132.90 | 135.86 | 135.75 | 127.02 | 111.74 | 106.02 |
| Other Funds (Non Cash) | 35.40 | 58.40 | 67.10 | 49.70 | 76.02 | 67.64 | 151.23 | 45.66 | 64.71 |
| Funds from Operations | 487.30 | 486.20 | 523.70 | 475.80 | 450.51 | 271.73 | 251.00 | 521.21 | 405.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -80.80 | 50.10 | 209.10 | 167.30 | 297.78 | 134.84 | 2.50 | -16.72 | -8.05 |
| Income Taxes Payable | -27.90 | -10.70 | 10.30 | 11.60 | 10.80 | 23.91 | -16.82 | 13.18 | -13.32 |
| Cash from Operating Activities | 406.50 | 536.30 | 732.80 | 643.10 | 748.29 | 406.58 | 253.50 | 504.49 | 397.23 |
| Capital Expenditures | -134.20 | -139.00 | -131.80 | -103.50 | -111.98 | -99.96 | -105.40 | -138.56 | -121.01 |
| Net Assets From Acquisitions | 23.60 | 24.00 | -91.60 | -1.30 | -342.95 | 0.00 | -1.10 | -94.19 | -12.85 |
| Sale of Fixed Assets and Businesses | 1.40 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.20 | -25.00 | 0.00 | -60.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 9.50 | 1.50 | 0.10 | 7.20 | 1.16 | 1.85 | 0.97 | 3.72 | 1.58 |
| Cash from Investing Activities | -99.50 | -137.60 | -223.30 | -157.60 | -453.78 | -98.11 | -105.53 | -229.03 | -132.28 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -424.30 | -658.70 | -251.40 | -370.60 | -166.88 | -219.03 | -223.42 | -59.48 | -159.25 |
| Repurchase of Common Pref Stock | -425.80 | -667.70 | -268.60 | -378.40 | -175.97 | -229.88 | -241.52 | -74.46 | -177.85 |
| Sale of Common Pref Stock | 1.50 | 9.00 | 17.20 | 7.80 | 9.08 | 10.85 | 18.10 | 14.98 | 18.61 |
| Proceedsfrom Stock Options | 1.50 | 9.00 | 17.20 | 7.80 | 9.08 | 10.85 | 18.10 | 14.98 | 18.61 |
| Issuance or Reduction of Debt, Net | -187.30 | -107.50 | 117.20 | 229.40 | 169.58 | 13.05 | 265.24 | 475.78 | 161.27 |
| Change in Long Term Debt | -125.00 | -89.40 | -20.20 | 532.20 | 168.39 | 13.00 | 270.40 | 507.87 | 151.80 |
| Issuance of Long Term Debt | 9,241.80 | 10,159.40 | 7,967.90 | 7,925.80 | 7,901.59 | 5,074.00 | 3,113.80 | 3,675.25 | 5,770.22 |
| Reduction of Long Term Debt | -9,366.80 | -10,248.80 | -7,988.10 | -7,393.60 | -7,733.20 | -5,061.00 | -2,843.40 | -3,167.38 | -5,618.43 |
| Net Financing Active Other Cash Flow | 99.50 | 0.20 | -1.50 | -2.00 | -3.85 | -6.26 | -6.43 | -0.01 | 0.00 |
| Other Financing Activities Uses | 99.60 | 0.00 | -1.50 | -2.00 | -3.85 | -6.26 | -6.43 | -0.01 | 0.00 |
| Cash from Financing Activities | -512.10 | -766.00 | -135.70 | -143.20 | -1.15 | -212.24 | 35.40 | 416.30 | 2.02 |
| Exchange Rate Effect | -84.10 | 241.90 | -132.60 | -86.10 | -388.60 | -109.64 | 98.76 | -5.33 | -36.54 |
| Net Change in Cash | -289.20 | -125.40 | 241.20 | 256.20 | -95.24 | -13.41 | 282.13 | 686.43 | 230.43 |
| Free Cash Flow | 283.60 | 410.80 | 615.60 | 548.70 | 644.03 | 314.37 | 155.88 | 373.20 | 284.75 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 10.14 | 8.48 | 8.03 | 9.54 | 7.83 | 20.29 | 48.96 | 23.18 | 19.64 |
| Deferred Taxes & Investment Tax Credit | - | -23.70 | 18.50 | 13.70 | 7.88 | -2.25 | -23.95 | 17.11 | 2.42 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,887.90 | 2,220.70 | 2,134.40 | 1,713.80 | 2,065.10 | 2,307.00 |
| Short Term Receivables | 321.50 | 363.90 | 310.70 | 334.50 | 297.20 | 328.40 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1,753.00 | 1,747.00 | 1,718.40 | 2,221.90 | 1,879.10 | 1,900.90 |
| Total Current Assets | 3,962.40 | 4,331.60 | 4,163.50 | 4,270.20 | 4,241.40 | 4,536.30 |
| Net Property, Plant & Equipment | 504.90 | 521.70 | 513.30 | 529.20 | 517.50 | 517.50 |
| Total Investments and Advances | 31.30 | 29.80 | 26.30 | 30.50 | 0.00 | 0.00 |
| Intangible Assets | 1,252.10 | 1,266.70 | 1,281.00 | 1,303.50 | 1,149.00 | 1,160.40 |
| Deferred Tax Assets | - | - | - | 61.90 | - | - |
| Other Assets | 214.00 | 254.40 | 259.40 | 205.40 | 279.90 | 253.50 |
| Total Assets | 6,054.10 | 6,493.10 | 6,332.00 | 6,488.70 | 6,275.40 | 6,554.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 522.70 | 882.90 | 1,026.40 | 1,039.10 | 1,287.40 | 1,489.80 |
| Accounts Payable | 265.30 | 252.30 | 263.20 | 268.70 | 209.50 | 253.80 |
| Income Tax Payable | 79.60 | 77.50 | 87.60 | 82.60 | 111.00 | 97.30 |
| Other Current Liabilities | 1,925.20 | 1,947.50 | 1,883.00 | 2,464.30 | 2,065.30 | 2,094.30 |
| Total Current Liabilities | 2,792.80 | 3,160.20 | 3,260.20 | 3,854.70 | 3,673.20 | 3,935.20 |
| Long Term Debt | 1,796.70 | 1,923.90 | 1,678.30 | 1,138.20 | 1,171.60 | 1,103.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 75.80 | 75.90 | 76.50 | 78.30 | 59.90 | 64.40 |
| Other Liabilities | 88.50 | 87.80 | 90.10 | 95.00 | 92.10 | 88.80 |
| Total Liabilities | 4,753.80 | 5,247.80 | 5,105.10 | 5,166.20 | 4,996.80 | 5,191.50 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,284.00 | 1,229.90 | 1,211.40 | 1,307.50 | 1,263.30 | 1,351.70 |
| Total Shareholders Equity | 1,284.00 | 1,229.90 | 1,211.40 | 1,307.50 | 1,263.30 | 1,351.70 |
| Accumulated Minority Interest | 16.30 | 15.40 | 15.50 | 15.00 | 15.30 | 11.70 |
| Total Equity | 1,300.30 | 1,245.30 | 1,226.90 | 1,322.50 | 1,278.60 | 1,363.40 |
| Total Liabilities & Stockholders Equity | 6,054.10 | 6,493.10 | 6,332.00 | 6,488.70 | 6,275.40 | 6,554.90 |
| Book Value Per Share | 34.97 | 32.89 | 31.82 | 33.24 | 31.83 | 32.97 |
| Tangible Book Value Per Share | 0.87 | -0.98 | -1.83 | 0.10 | 2.88 | 4.67 |
| Full-Time Employees | - | - | - | 10,800 | - | - |
| Price to Book Ratio | 2.02 | 2.30 | 2.00 | 2.39 | 2.66 | 3.37 |
| Return on Assets | 4.54 | 4.42 | 4.98 | 5.02 | 4.83 | 5.27 |
| Return on Equity | 21.98 | 22.34 | 24.55 | 24.41 | 23.10 | 25.94 |
| Return on Invested Capital | 3.69 | 2.45 | 1.30 | 2.11 | 5.01 | 3.98 |
| Quick Ratio | 1.42 | 1.37 | 1.28 | 1.11 | 1.15 | 1.15 |
| Current Ratio | 1.42 | 1.37 | 1.28 | 1.11 | 1.15 | 1.15 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 113.80 | 77.60 | 37.30 | 51.80 | 125.10 | 97.70 |
| Depreciation | 39.50 | 40.00 | 39.90 | 37.70 | 34.80 | 33.80 |
| Other Funds (Non Cash) | 14.80 | 17.50 | 8.10 | -5.00 | 13.00 | 20.10 |
| Funds from Operations | 170.90 | 144.10 | 87.60 | 84.70 | 175.60 | 141.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 55.20 | 3.90 | -209.60 | 69.70 | 21.70 | 41.50 |
| Income Taxes Payable | 2.80 | -10.00 | 7.20 | -27.90 | 15.00 | -9.90 |
| Cash from Operating Activities | 226.10 | 148.00 | -122.00 | 154.40 | 197.30 | 182.90 |
| Capital Expenditures | -29.00 | -38.20 | -31.90 | -35.10 | -39.00 | -37.80 |
| Net Assets From Acquisitions | 0.00 | -6.60 | -3.10 | 33.30 | -6.10 | -3.10 |
| Sale of Fixed Assets and Businesses | 0.70 | 0.70 | 1.40 | -1.40 | 2.30 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.20 | 2.00 | 0.30 |
| Other Sources | 6.00 | -2.80 | 4.80 | 1.50 | - | - |
| Cash from Investing Activities | -22.30 | -46.90 | -28.80 | -1.50 | -47.20 | -34.20 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -49.20 | -49.90 | -102.40 | -222.80 | -128.80 | -245.60 |
| Repurchase of Common Pref Stock | -50.00 | -47.60 | -102.40 | -225.80 | -131.30 | -247.40 |
| Sale of Common Pref Stock | 0.80 | -2.30 | 0.00 | 3.00 | 2.50 | 1.80 |
| Proceedsfrom Stock Options | 0.80 | -2.30 | 0.00 | 3.00 | 2.50 | 1.80 |
| Issuance or Reduction of Debt, Net | -473.30 | 105.40 | 543.70 | -363.10 | -130.70 | 162.20 |
| Change in Long Term Debt | -117.50 | -444.70 | 545.80 | -108.60 | 67.70 | -266.40 |
| Issuance of Long Term Debt | 1,656.10 | 2,937.60 | 2,413.80 | 2,234.30 | 3,077.10 | 2,088.40 |
| Reduction of Long Term Debt | -1,773.60 | -3,382.30 | -1,868.00 | -2,342.90 | -3,009.40 | -2,354.80 |
| Net Financing Active Other Cash Flow | -0.20 | 0.00 | 0.00 | 99.70 | -99.50 | 0.00 |
| Other Financing Activities Uses | -0.20 | 0.00 | 0.00 | 99.80 | -99.80 | 0.00 |
| Cash from Financing Activities | -522.70 | 55.50 | 441.30 | -486.20 | -359.00 | -83.40 |
| Exchange Rate Effect | -20.70 | -29.90 | -39.10 | 5.60 | -21.50 | 166.00 |
| Net Change in Cash | -339.60 | 126.70 | 251.40 | -327.70 | -230.40 | 231.30 |
| Free Cash Flow | 199.40 | 111.90 | -150.50 | 122.80 | 161.20 | 148.30 |
| Price to Free Cash Flow | 10.14 | 13.77 | 11.07 | 9.10 | 11.78 | 7.41 |
Revenue breakdown
| Australia | 2024: 59.00M 2025: 59.40M |
|---|---|
| Brazil | 2024: 50.60M 2025: 49.30M |
| Canada | 2024: 68.90M 2025: 65.80M |
| France | 2024: 209.90M 2025: 228.80M |
| Germany | 2024: 706.30M 2025: 756.30M |
| Greece | 2024: 237.00M 2025: 261.80M |
| India | 2024: 206.40M 2025: 203.30M |
| Italy | 2024: 196.80M 2025: 214.60M |
| Malaysia | 2024: 83.90M 2025: 86.20M |
| Netherlands | 2024: 73.60M 2025: 69.70M |
| New Zealand | 2024: 48.70M 2025: 46.10M |
| Other countries | 2024: 523.00M 2025: 606.20M |
| Poland | 2024: 124.40M 2025: 139.30M |
| Spain | 2024: 259.20M 2025: 290.60M |
| United Kingdom | 2024: 164.70M 2025: 173.30M |
| United States | 2024: 977.40M 2025: 993.50M |
| Consolidation, Policy | 2024: -8.40M 2025: -9.50M |
| Electronic Funds Transfer Processing | 2024: 1.16B 2025: 1.28B |
| Epay | 2024: 1.15B 2025: 1.19B |
| Money Transfer | 2024: 1.69B 2025: 1.78B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.19% | 5.5M | 34.2M | 739.93K |
| 2026-10-15 | 16.22% | 5.6M | 34.8M | 673.70K |
| 2026-09-30 | 15.55% | 5.4M | 34.8M | 644.39K |
| 2026-09-15 | 14.56% | 5.1M | 34.8M | 681.84K |
| 2026-08-31 | 13.52% | 4.7M | 34.8M | 696.54K |
| 2026-08-14 | 12.26% | 4.3M | 34.8M | 714.00K |
| 2026-07-31 | 11.63% | 4.0M | 34.8M | 707.80K |
| 2026-07-15 | 13.77% | 4.9M | 35.4M | 720.68K |
| 2026-06-30 | 13.12% | 4.6M | 35.4M | 719.88K |
| 2026-06-15 | 13.19% | 4.7M | 35.4M | 686.13K |
| 2026-05-29 | 12.50% | 4.4M | 35.4M | 678.41K |
| 2026-05-15 | 13.08% | 4.6M | 35.4M | 695.49K |
| 2026-04-30 | 12.92% | 4.6M | 35.4M | 753.82K |
| 2026-04-15 | 13.53% | 4.9M | 36.5M | 680.26K |
| 2026-03-31 | 13.45% | 4.9M | 36.7M | 693.56K |
| 2026-03-13 | 12.19% | 4.5M | 36.7M | 722.85K |
| 2026-02-27 | 11.65% | 4.3M | 36.7M | 747.63K |
| 2026-02-13 | 11.89% | 4.7M | 39.3M | 773.29K |
| 2026-01-30 | 12.22% | 4.8M | 39.3M | 773.46K |
| 2026-01-15 | 11.80% | 4.6M | 39.3M | 869.44K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 33.40 | 37.10 | 0.00 | 3.779 | 0.00 | 0.00 | 0.955 | -0.182 | 0.010 |
| call | 40.00 | 28.40 | 31.10 | 0.00 | 2.420 | 0.00 | 0.00 | 0.947 | -0.176 | 0.012 |
| call | 45.00 | 23.40 | 26.60 | 0.00 | 2.374 | 0.00 | 0.00 | 0.936 | -0.169 | 0.014 |
| call | 50.00 | 18.90 | 21.60 | 0.00 | 1.902 | 0.00 | 0.00 | 0.922 | -0.160 | 0.016 |
| call | 55.00 | 13.60 | 16.10 | 9.75 | 1.240 | 2.00 | 0.00 | 0.902 | -0.149 | 0.019 |
| call | 60.00 | 8.50 | 11.80 | 6.30 | 1.184 | 9.00 | 0.00 | 0.854 | -0.156 | 0.025 |
| call | 65.00 | 4.10 | 7.00 | 6.49 | 0.845 | 725 | 0.00 | 0.742 | -0.186 | 0.036 |
| call | 70.00 | 1.65 | 2.05 | 1.55 | 0.387 | 618 | 100 | 0.570 | -0.108 | 0.043 |
| call | 75.00 | 0.00 | 0.50 | 0.50 | 0.429 | 195 | 0.00 | 0.242 | -0.102 | 0.034 |
| call | 80.00 | 0.00 | 0.40 | 0.13 | 0.655 | 39.00 | 0.00 | 0.118 | -0.081 | 0.022 |
| call | 85.00 | 0.00 | 2.00 | 0.10 | 0.861 | 144 | 0.00 | 0.095 | -0.091 | 0.019 |
| call | 90.00 | 0.00 | 2.00 | 0.10 | 1.049 | 222 | 0.00 | 0.081 | -0.098 | 0.017 |
| call | 95.00 | 0.00 | 0.75 | 0.40 | 1.222 | 76.00 | 0.00 | 0.072 | -0.104 | 0.015 |
| call | 100 | 0.00 | 0.10 | 1.42 | 1.023 | 1.00 | 0.00 | 0.024 | -0.034 | 0.006 |
| call | 105 | 0.00 | 2.00 | 2.10 | 1.195 | 1.00 | 0.00 | 0.022 | -0.038 | 0.006 |
| call | 110 | 0.00 | 2.00 | 1.55 | 1.313 | 1.00 | 0.00 | 0.020 | -0.040 | 0.005 |
| call | 115 | 0.00 | 1.00 | 1.10 | 1.424 | 1.00 | 0.00 | 0.019 | -0.040 | 0.005 |
| call | 120 | 0.00 | 2.00 | 0.00 | 1.524 | 0.00 | 0.00 | 0.018 | -0.041 | 0.005 |
| call | 125 | 0.00 | 2.15 | 0.00 | 1.622 | 0.00 | 0.00 | 0.017 | -0.042 | 0.005 |
| put | 35.00 | 0.00 | 0.75 | 0.00 | 3.072 | 0.00 | 0.00 | -0.044 | -0.178 | 0.010 |
| put | 40.00 | 0.00 | 0.95 | 0.05 | 2.570 | 1.00 | 0.00 | -0.053 | -0.172 | 0.012 |
| put | 45.00 | 0.00 | 0.75 | 0.05 | 2.125 | 22.00 | 0.00 | -0.064 | -0.164 | 0.014 |
| put | 50.00 | 0.00 | 0.75 | 0.10 | 1.718 | 14.00 | 0.00 | -0.079 | -0.155 | 0.016 |
| put | 55.00 | 0.00 | 0.75 | 0.05 | 1.344 | 158 | 0.00 | -0.098 | -0.143 | 0.019 |
| put | 60.00 | 0.00 | 0.95 | 0.20 | 1.067 | 106 | 0.00 | -0.146 | -0.149 | 0.025 |
| put | 65.00 | 0.00 | 2.00 | 0.58 | 0.917 | 403 | 0.00 | -0.257 | -0.179 | 0.036 |
| put | 70.00 | 1.05 | 1.70 | 1.30 | 0.452 | 313 | 0.00 | -0.438 | -0.101 | 0.043 |
| put | 75.00 | 3.70 | 6.50 | 13.50 | 0.862 | 44.00 | 0.00 | -0.763 | -0.092 | 0.034 |
| put | 80.00 | 8.40 | 11.50 | 15.45 | 1.195 | 0.00 | 0.00 | -0.881 | -0.072 | 0.022 |
| put | 85.00 | 13.40 | 16.50 | 14.91 | 1.463 | 0.00 | 0.00 | -0.905 | -0.081 | 0.019 |
| put | 90.00 | 18.60 | 21.60 | 0.00 | 1.737 | 0.00 | 0.00 | -0.919 | -0.088 | 0.017 |
| put | 95.00 | 23.50 | 26.60 | 0.00 | 1.956 | 0.00 | 0.00 | -0.928 | -0.093 | 0.015 |
| put | 100 | 28.90 | 31.60 | 0.00 | 2.155 | 0.00 | 0.00 | -0.976 | -0.026 | 0.006 |
| put | 105 | 33.90 | 36.60 | 0.00 | 2.338 | 0.00 | 0.00 | -0.978 | -0.027 | 0.006 |
| put | 110 | 38.80 | 41.60 | 0.00 | 2.491 | 0.00 | 0.00 | -0.980 | -0.027 | 0.005 |
| put | 115 | 43.90 | 46.60 | 0.00 | 2.667 | 0.00 | 0.00 | -0.981 | -0.028 | 0.005 |
| put | 120 | 48.90 | 51.60 | 0.00 | 2.815 | 0.00 | 0.00 | -0.982 | -0.028 | 0.005 |
| put | 125 | 53.90 | 56.60 | 0.00 | 2.955 | 0.00 | 0.00 | -0.983 | -0.028 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-04 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-21 | 25-NSE | SEC | ||
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-25 | SEC |
| 2026-04-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-13 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 55.14K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 200.61K | 1 | 24.85K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 24.06% |
| INCOME RESEARCH & MANAGEMENT | 22.36% |
| BlackRock, Inc. | 8.78% |
| BANK OF MONTREAL /CAN/ | 5.69% |
| Turtle Creek Asset Management Inc. | 4.46% |
| REINHART PARTNERS, LLC. | 4.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.17% |
| DIMENSIONAL FUND ADVISORS LP | 4.15% |
| AMERICAN CENTURY COMPANIES INC | 4.15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.88% |
Funds
| Fund | % owned |
|---|---|
| Lord Abbett Convertible Fund | 60.14% |
| Fidelity SAI Convertible Arbitrage Fund | 53.89% |
| iShares Convertible Bond ETF | 53.81% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 39.93% |
| Miller Convertible Bond Fund | 34.14% |
| NYLIM MacKay Convertible Fund | 19.04% |
| NYLIM VP MacKay Convertible Portfolio | 18.20% |
| Victory Investment Grade Convertible Fund | 15.32% |
| Miller Intermediate Bond Fund | 13.13% |
| American Beacon SSI Alternative Income Fund | 12.95% |
OakChart. EEFT. Cached 15 minutes.