OakChart

Enersys

ENSIndustrials·Electrical Equipment & Parts·USA·Mid·NYSE·Nov 11 • 11:18 AM ET

149.84-1.49 (-0.99%)
2026-11-11 17:18 CET
Market cap
5,457.75 USD m
Revenue, TTM
3,793.99 USD m
Net income, TTM
352.55 USD m
Free cash flow, TTM
717.31 USD m
EPS diluted, TTM
9.35
P/E
16.03
Compare

Price

ENS against its 20, 50 and 200-day averages
2050200beatmissearnings
150.00175.00200.00225.00250.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ENSclose 149.8420-day 163.2750-day 173.42200-day 191.10149.8452w high

38.7% under the 52-week high of 244.30 on 21 May 2026. 52-week low 131.01 on 18 Nov 2025. Last 15 sessions, 24.8% high to low

Profile

ENS
52-week range, 17% of the way up
131.01244.3

EnerSys engages in the provision of stored energy solutions for industrial applications. It operates through the following business segments: Energy Systems, Motive Power, and Specialty. The Energy Systems segment combines enclosures, power conversion, power distribution, and energy storage used in the telecommunication, broadband, and utility industries. The Motive Power segment includes batteries and chargers that are utilized in electric forklift trucks and other industrial electric powered vehicles. The Specialty segment, used in aerospace and defense applications, includes large over-the-road trucks, automotive, medical, and security systems applications. The company was founded in October 2000 and is headquartered in Reading, PA.

IndexRUT
Employees9682
IPOJul 30, 2004
Beta1.21
ATR, 14d7.54
Rel volume2.41
Short float7.17%
Insider own1.51%
Inst own103.90%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.40B
Enterprise Value5.92B
Income352.55M
Sales3.79B
Book/sh54.25
Cash/sh14.71
Dividend Est.1.13 (0.75%)
Dividend TTM1.07 (0.72%)
Dividend Ex-DateSep 18, 2026
Dividend Gr. 3/5Y13.74% 8.03%
Payout13.35%
Employees9682
IPOJul 30, 2004

Ratios

P/E16.03
Forward P/E10.28
PEG0.86
P/S1.42
P/B2.76
P/C10.18
P/FCF7.53
EV/EBITDA8.85
EV/Sales1.56
Quick Ratio1.83
Current Ratio2.80
Debt/Eq0.53
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)9.35
EPS next Y14.58
EPS next Q3.19
EPS this Y26.29%
EPS next Y9.30%
EPS next 5Y12.02%
EPS past 3/5Y21.85% 18.33%
Sales past 3/5Y0.38% 4.73%
EPS Y/Y TTM7.60%
Sales Y/Y TTM3.73%
EPS Q/Q111.66%
Sales Q/Q4.77%
EarningsNov 11 AMC
EPS/Sales Surpr.29.33% 0.82%

Ownership

Insider Own1.51%
Insider Trans0.02%
Inst Own103.90%
Inst Trans2.02%
ROA8.74%
ROE18.40%
ROIC11.83%
Gross Margin30.65%
Oper. Margin14.54%
Profit Margin9.29%
SMA20-8.23%
SMA50-13.60%
SMA200-21.59%
Trades-

Technical

Shs Outstand36.31M
Shs Float35.52M
Short Float7.17%
Short Ratio4.52
Short Interest2.55M
52W High244.30 -38.67%
52W Low131.01 14.37%
Volatility5.11% 3.86%
ATR (14)7.54
RSI (14)36.70
Beta1.21
Rel Volume2.41
Avg Volume563.55K
Volume424,492

Performance

Perf Week-3.95%
Perf Month-15.54%
Perf Quarter-24.09%
Perf Half Y-35.69%
Perf YTD2.10%
Perf Year8.13%
Perf 3Y75.06%
Perf 5Y82.75%
Perf 10Y102.70%
Recom1.29
Target Price263.75
Prev Close151.33
Price149.84
Change %-0.99%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 21, 2026ReiteratedTTD CowenBuy$220 → $265+76.9%
Mar 19, 2026InitiatedTTD CowenBuy$190+26.8%
Dec 15, 2025UpgradeBBTIG ResearchNeutral → Buy$175+16.8%
Jan 17, 2025UpgradeOOppenheimerPerform → Outperform$115-23.2%
Aug 27, 2024InitiatedRROTH MKMBuy$120-19.9%
May 24, 2024DowngradeBBTIG ResearchBuy → Neutral
Feb 09, 2024DowngradeOOppenheimerOutperform → Perform
Dec 20, 2023ReiteratedOOppenheimerOutperform$110 → $116-22.6%
Nov 06, 2023DowngradeWWilliam BlairOutperform → Mkt Perform
Jul 14, 2023InitiatedCCL KingBuy$137-8.6%

Peers

Mkt cap
TickerCompanyMkt cap
ELVAElectrovaya Inc257.86M
ULBIUltralife Corp262.22M
AMPXAmprius Technologies Inc1.30B
AEISAdvanced Energy Industries Inc9.55B
VRTVertiv Holdings Co80.08B
ENREnergizer Holdings Inc1.68B
EOSEEos Energy Enterprises Inc723.57M
ETNEaton Corp Plc141.64B
FLNCFluence Energy Inc958.32M
MVSTMicrovast Holdings Inc113.11M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Funk Andrea J.EVP and CFOMay 29 '26Buy228.4710824,67556,396Jun 01 06:35 PM
Uplinger Chad CPresident Motive Power GlobalDec 10 '25Option Exercise101.256,702678,57530,415Dec 12 04:29 PM
Uplinger Chad CPresident Motive Power GlobalDec 10 '25Sale151.466,7021,015,08523,713Dec 12 04:29 PM
CHAD UPLINGEROfficerDec 10 '25Proposed Sale151.466,7021,015,094Dec 10 05:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B

News

latest 14 of 206
  • EnerSys Must Prove Its Raised Outlook As Stock Slides Toward Post-Earnings Lows (Earnings Whispers) -7.12%
  • Ultralife Stock Soars 145%. EnerSys to Buy It for the 'Battlefield of the Future.' (Barrons.com)
  • Ultralife and EnerSys climb after announcing $320 million defense power tie-up (Investing.com)
  • EnerSys To Acquire Ultralife, Expanding Differentiated Battery Technologies and Accelerating Growth in Defense Market (Business Wire)
  • EnerSys Announces Date of Second Quarter Fiscal 2027 Financial Results Release and Conference Call (Business Wire)
  • Loading…
  • EnerSys Appoints Navi Grewal as Chief Digital, AI and Information Officer (Business Wire)
  • EnerSys Receives 5.0 Diamond Rating for Alpha XM Edge Power System in 2026 Diamond Technology Reviews (Business Wire)
  • EnerSys Strengthens High-Efficiency Broadband DC Power Systems with New Cordex HP 48V-5.0kW Rectifier (Business Wire)
  • EnerSys Announces Development Progress on Alpha XM Edge Power System for Cable Broadband Networks (Business Wire)
  • EnerSys to Participate in Jefferies Renewables, Clean Energy, & Construction Conference (Business Wire)
  • Bull of the Day: EnerSys (ENS) (Zacks)
  • EnerSys (ENS) (Q1 2027) Earnings Call Highlights: Record EPS and Free Cash Flow Surge on Strong ... (GuruFocus.com) +5.71%
  • EnerSys: Fiscal Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-11-3.190--968.765
2026Q12026-08-123.6602.8303.090935.6928.016
2025Q42026-05-203.1902.9912.052988973.845
2025Q32026-02-042.7702.7192.400919.1932.024
2025Q22025-11-052.5602.3541.802951.3891.355
2025Q12025-08-062.0802.0601.462893849.045
2024Q42025-05-212.9702.7822.415974.8972.686
2024Q32025-02-053.1202.7612.876906.2932.46
2024Q22024-11-062.1202.0732.013883.7891.786
2024Q12024-08-071.9801.9601.711852.9877.525
2023Q42024-05-222.0802.0141.484910.7893.645
2023Q32024-02-072.5602.3741.855861.5898.794
2023Q22023-11-081.8401.8061.565901914.385
2023Q12023-08-091.8901.8021.602908.6968.75
2022Q42023-05-241.8201.3781.589989.9950.974
2022Q32023-02-081.2701.2311.076920.2926.435

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.6504.6782.7742,5822,568
2018FY4.9304.9303.7262,8082,829
2019FY4.6804.3883.1963,0882,999
2020FY4.4904.4573.3172,9782,965
2021FY4.4704.4023.3643,3573,323
2022FY5.3404.9004.2543,7093,670
2023FY8.3508.2886.5043,5823,565
2024FY10.1509.9908.9953,6183,616
2025FY10.56010.3437.7003,7513,735
2026FY-13.336--3,901
2027FY-14.576--4,090
2028FY-14.845--4,247

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-27500968.76963.69977.4
2026Q2S2026-10-02501968.76963.69977.4
2026Q2S2026-10-01601972.35963.69990.27
2026Q2S2026-08-18601972.35963.69990.3
2026Q2S2026-08-13601971.5963.69990.3
2026Q2S2026-08-12600974.68963.73990.3
2026Q2S2026-08-09600974.68963.73990.3
2026Q2S2026-08-04601974.68963.73990.3
2026Q2S2026-06-11611974.68963.73990.3
2026Q2S2026-06-10611975.02963.73992.3
2026Q2S2026-06-02611975.27963.73992.3
2026Q2S2026-05-26611975.27963.73992.3
2026Q2S2026-05-22510976.72963.73992.3
2026Q2S2026-05-21410977.83963.73992.3

Estimate history

EPS, annual2.7743.7263.1963.3173.3644.2546.5048.9957.6969.3481
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7112.0132.8762.4151.4621.8022.42.0523.095
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual2581.8912808.0173087.8682977.9323357.3193708.5793581.8713617.5793751.3763793.99
Period201720182019202020212022202320242025TTM
Sales, quarterly852.916883.669906.152974.842893.024951.286919.126987.94935.641
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual41.91542.62142.32342.75340.98740.90140.27239.19236.46236.31
Period201720182019202020212022202320242025MRQ
Shares, quarterly40.23739.81439.42539.19237.45737.236.73236.46236.31
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,793.993,751.383,617.583,581.873,708.583,357.322,977.933,087.872,808.02
Cost of Goods Sold Incl. D&A2,631.092,648.072,518.262,585.102,866.682,614.722,231.092,300.462,089.33
Gross Profit1,162.901,103.311,099.31996.77841.90742.60746.84787.41718.69
Selling, General and Administrative Excl. Other611.30620.04608.37589.30544.76520.58482.19529.18428.53
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income551.60483.27490.94407.46297.14222.02264.65258.23290.15
Interest Expense70.6767.5860.4956.9264.8237.7840.7445.8732.97
Unusual Expense59.5854.0214.9062.7416.4222.7039.9467.0660.55
Net Income Before Taxes416.75347.41406.58292.19210.64173.94170.13146.94182.21
Income Taxes64.2153.8542.8423.0934.8330.0326.769.8221.58
Consolidated Net Income352.55293.56363.74269.10175.81143.91143.37137.12160.63
Net Income From Continuing Operations352.55293.56363.74269.10175.81143.91143.37137.12160.24
Net Income352.55293.56363.74269.10175.81143.91143.37137.12160.24
EPS (Recurring)10.488.699.257.574.533.743.964.294.71
EPS (Basic, Before Extraordinaries)9.587.849.156.624.313.423.373.233.79
EPS (Diluted)9.357.708.996.504.253.363.323.203.73
EBITDA668.76596.83591.82499.49388.29317.90358.73345.57353.50
Non-Operating Income (Expense)-4.60-14.27-8.974.38-5.2612.39-13.841.64-14.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.8432.6023.0525.3221.7820.4817.3317.6718.89
Price To Earnings Ratio16.1916.1911.3314.2920.4422.2127.3715.4914.22
Price To Sales Ratio2.051.771.021.090.970.951.320.691.00
Gross Margin30.6529.4130.3927.8322.7022.1225.0825.5025.59
Operating Margin14.5412.8813.5711.388.016.618.898.3610.33
Net Margin9.297.8310.057.514.744.294.814.445.71
Shares Outstanding36.3136.4639.1940.2740.9040.9942.7542.3242.62
Market Capitalization5,457.755,457.753,610.863,817.703,549.093,076.033,875.982,095.142,804.99

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue935.64987.94919.13951.29893.02974.84906.15883.67
Cost of Goods Sold Incl. D&A622.69695.63640.91671.87638.76666.88604.47633.53
Gross Profit312.95292.31278.22279.42254.27307.96301.69250.14
Selling, General and Administrative Excl. Other151.24148.23147.81164.03160.89162.71154.31150.53
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income161.71144.08130.41115.3993.38145.26147.3799.60
Interest Expense16.6215.7318.4619.8513.0415.5217.7514.15
Unusual Expense10.3021.506.0721.714.743.761.200.80
Net Income Before Taxes135.0199.11106.1676.4865.66116.36126.6984.19
Income Taxes18.5621.8115.798.058.2019.8211.881.92
Consolidated Net Income116.4577.3090.3768.4357.4696.55114.8182.27
Net Income From Continuing Operations116.4577.3090.3768.4357.4696.55114.8182.27
Net Income116.4577.3090.3768.4357.4696.55114.8182.27
EPS (Recurring)3.292.452.512.201.552.482.902.03
EPS (Basic, Before Extraordinaries)3.192.112.451.831.482.452.922.05
EPS (Diluted)3.092.052.401.801.462.412.882.01
EBITDA192.21173.07160.09143.39120.28171.76172.99124.81
Non-Operating Income (Expense)0.22-7.740.282.64-9.94-9.61-1.73-0.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.149.315.893.5013.907.056.384.05
Price To Earnings Ratio16.1921.5017.1512.899.5111.3313.0915.43
Price To Sales Ratio2.051.741.521.140.931.011.041.18
Gross Margin33.4529.5930.2729.3728.4731.5933.2928.31
Operating Margin17.2814.5814.1912.1310.4614.9016.2611.27
Net Margin12.457.829.837.196.439.9012.679.31
Shares Outstanding36.3136.4636.7337.2037.4639.1939.4239.81
Market Capitalization5,457.756,401.835,416.414,232.263,310.143,610.863,680.584,106.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments438.68343.13333.32346.67402.49451.81326.98299.21522.12
Short Term Receivables615.25676.39584.21693.41796.03660.96654.30673.74550.41
Inventories724.69739.99697.70797.80715.71518.25519.46503.87414.23
Other Current Assets363.20330.30167.4658.0178.9760.3062.1659.8352.82
Total Current Assets2,141.812,089.811,782.701,895.881,993.191,691.321,562.901,536.651,539.59
Net Property, Plant & Equipment663.66676.07608.86598.52574.35559.22550.06409.44390.26
Total Investments and Advances0.000.012.700.000.000.000.000.000.00
Long-Term Note Receivable--0.002.463.625.366.727.840.00
Intangible Assets1,095.321,096.501,002.341,037.131,096.841,136.491,119.621,118.71499.95
Deferred Tax Assets69.0174.7949.8049.1560.4865.2155.8040.4744.40
Other Assets33.5334.0619.6135.9911.7810.5613.3112.9312.73
Total Assets4,003.323,971.253,466.013,619.143,740.273,468.153,308.423,126.032,486.93
Short Term Debt Incl. Current Port. of LT Debt55.1751.1249.9651.9675.3656.1667.8364.6018.43
Accounts Payable354.19405.69369.46378.64393.10323.88281.87292.45258.98
Income Tax Payable24.4322.1116.728.151.2311.866.4814.5227.50
Other Current Liabilities370.25296.14287.72279.56268.45285.09244.14241.36186.62
Total Current Liabilities804.04775.07723.86718.32738.13676.99600.32612.93491.53
Long Term Debt1,134.511,151.17864.301,108.801,296.141,012.581,156.35971.93579.59
Provision for Risks Charges71.8463.6460.0356.9362.8380.4376.2572.8572.37
Deferred Tax Liabilities16.7020.9833.8865.0583.4483.6086.44102.3535.29
Other Liabilities67.3640.9126.8763.7062.8465.6278.2772.11107.03
Total Liabilities2,094.452,051.761,708.932,012.792,243.371,919.221,997.641,832.181,285.81
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 Equity1,905.281,916.081,753.641,602.741,492.991,545.111,307.251,290.131,195.67
Total Shareholders Equity1,905.281,916.081,753.641,602.741,492.991,545.111,307.251,290.131,195.67
Accumulated Minority Interest3.593.413.433.603.903.823.543.735.44
Total Equity1,908.871,919.491,757.071,606.341,496.891,548.931,310.791,293.861,201.11
Total Liabilities & Stockholders Equity4,003.323,971.253,466.013,619.143,740.273,468.153,308.423,126.032,486.93
Book Value Per Share52.2548.8943.5539.1936.4336.1430.8930.2728.53
Tangible Book Value Per Share22.2120.9118.6613.839.679.564.434.0216.60
Full-Time Employees9,68210,85810,79711,35011,40011,40011,40011,0009,600
Price to Book Ratio2.791.962.212.222.052.511.602.142.61
Return on Assets7.369.787.604.783.994.234.265.715.00
Return on Equity15.3619.8216.0311.369.4710.0510.5612.8910.40
Return on Invested Capital9.6611.8610.286.485.165.615.577.086.74
Quick Ratio1.761.741.501.531.731.731.741.682.29
Current Ratio2.662.702.462.642.702.502.602.513.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income352.55293.56363.74269.10175.81143.91143.37137.12160.63
Depreciation117.16113.56100.8892.0291.1595.8894.0887.3463.35
Other Funds (Non Cash)56.8957.4037.4174.2836.4839.5928.8981.8251.41
Funds from Operations540.62478.93470.10406.05288.21280.50257.35289.80268.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital236.1768.67-209.8050.98-8.27-346.08101.02-36.40-71.08
Cash from Operating Activities776.79547.60260.30457.03279.94-65.58358.38253.40197.85
Capital Expenditures-59.48-80.07-121.04-86.44-88.77-74.04-70.02-101.42-70.37
Net Assets From Acquisitions-0.11-12.67-206.37-8.270.000.000.00-176.55-654.61
Sale of Fixed Assets and Businesses0.784.861.872.230.594.810.182.751.10
Purchase or Sale of Investments0.000.00-10.850.0043.380.000.000.000.00
Purchase of Investments0.000.00-10.850.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.0043.380.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.004.800.400.00
Cash from Investing Activities-58.81-87.88-336.39-92.48-44.80-69.23-65.04-274.82-723.88
Cash Dividends Paid-38.59-38.14-37.47-34.48-28.54-29.35-29.81-29.70-29.74
Change in Capital Stock-222.77-328.71-144.50-84.90-18.52-155.039.11-33.14-47.39
Repurchase of Common Pref Stock-270.61-370.69-153.96-95.69-22.91-156.370.00-34.56-56.44
Sale of Common Pref Stock47.8441.989.4610.794.391.349.111.429.05
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-260.99-6.20280.22-242.01-216.94291.97-162.87131.93427.34
Change in Long Term Debt-261.01-6.01280.48-241.78-195.23271.41-146.94137.25389.91
Issuance of Long Term Debt504.36616.06650.48479.61610.49521.26102.65683.09829.18
Reduction of Long Term Debt-765.37-622.07-370.00-721.39-805.72-249.85-249.59-545.84-439.27
Net Financing Active Other Cash Flow-8.10-7.65-7.99-9.17-6.45-9.15-5.15-6.39-3.63
Other Financing Activities Uses-8.98-8.84-7.99-9.17-6.45-9.15-5.15-6.39-3.63
Cash from Financing Activities-530.45-380.7090.27-370.56-270.4598.43-188.7262.68346.58
Exchange Rate Effect-3.5316.53-4.37-7.33-20.51-12.9420.22-13.49-43.45
Net Change in Cash184.0095.549.81-13.34-55.82-49.32124.8327.77-222.91
Free Cash Flow717.31467.52139.26370.59191.17-139.63288.36151.97127.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.4615.4336.3811.6322.08-15.1817.3728.67
Deferred Taxes & Investment Tax Credit-14.41-31.93-29.34-15.241.11-8.99-16.49-6.46

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments530.66438.68450.08388.61346.66343.13
Short Term Receivables454.81615.25474.70570.62566.77676.39
Inventories738.65724.69795.38804.92789.34739.99
Other Current Assets405.92363.20411.31379.81463.73330.30
Total Current Assets2,130.052,141.812,131.472,143.962,166.502,089.81
Net Property, Plant & Equipment572.41663.66598.58607.60607.13676.07
Total Investments and Advances-0.010.00-0.39-0.21-0.070.01
Intangible Assets1,082.451,095.321,112.011,114.231,126.841,096.50
Deferred Tax Assets68.4169.0190.4989.0789.9374.79
Other Assets103.6333.53115.70117.49120.6634.06
Total Assets3,956.934,003.324,047.864,072.154,110.993,971.25
Short Term Debt Incl. Current Port. of LT Debt28.6755.1729.7629.2529.6251.12
Accounts Payable335.16354.19336.51368.16363.10405.69
Income Tax Payable-24.43---22.11
Other Current Liabilities398.15370.25409.82377.47328.76296.14
Total Current Liabilities761.97804.04776.09774.88721.48775.07
Long Term Debt1,010.261,134.511,149.411,184.041,269.021,151.17
Provision for Risks Charges0.0071.840.000.000.0063.64
Deferred Tax Liabilities13.9016.7016.0915.9716.5420.98
Other Liabilities197.2567.36211.19230.29237.8040.91
Total Liabilities1,983.392,094.452,152.782,205.182,244.842,051.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,969.901,905.281,891.561,863.501,862.701,916.08
Total Shareholders Equity1,969.901,905.281,891.561,863.501,862.701,916.08
Accumulated Minority Interest3.653.593.533.473.453.41
Total Equity1,973.551,908.871,895.091,866.971,866.151,919.49
Total Liabilities & Stockholders Equity3,956.934,003.324,047.864,072.154,110.993,971.25
Book Value Per Share54.2552.2551.5050.0949.7348.89
Tangible Book Value Per Share24.4422.2121.2220.1419.6520.91
Full-Time Employees-9,682---10,858
Price to Book Ratio2.793.372.932.271.751.96
Return on Assets8.747.367.758.419.169.78
Return on Equity18.4015.3616.7418.2219.1319.82
Return on Invested Capital3.912.542.972.251.833.15
Quick Ratio1.831.761.721.731.911.74
Current Ratio2.802.662.752.773.002.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income116.4577.3090.3768.4357.4696.55
Depreciation30.5028.9929.6828.0026.8926.50
Other Funds (Non Cash)18.9524.138.385.4219.4714.38
Funds from Operations165.47144.95128.38101.82103.78105.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital64.69-0.9656.21116.23-102.8129.76
Cash from Operating Activities230.16143.99184.59218.050.97135.19
Capital Expenditures-12.42-12.83-13.32-20.90-33.02-30.27
Net Assets From Acquisitions0.000.00-0.01-0.10-12.56-0.35
Sale of Fixed Assets and Businesses0.080.69-0.020.034.161.78
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.34-12.14-13.35-20.98-41.41-28.85
Cash Dividends Paid-9.55-9.58-9.65-9.81-9.11-9.41
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-44.10-59.37-68.50-50.80-150.03-38.22
Repurchase of Common Pref Stock-49.96-69.31-83.59-67.75-150.03-40.03
Sale of Common Pref Stock5.869.9515.0816.950.001.82
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-69.99-70.18-35.16-85.65184.79-190.73
Change in Long Term Debt-70.00-70.18-35.11-85.71185.00-189.52
Issuance of Long Term Debt120.0076.8974.89232.59231.700.48
Reduction of Long Term Debt-190.00-147.07-110.00-318.30-46.70-190.00
Net Financing Active Other Cash Flow-0.14-0.170.12-7.920.31-0.23
Other Financing Activities Uses-0.14-0.57-0.07-8.190.00-0.00
Cash from Financing Activities-123.78-139.30-113.19-154.1825.96-238.58
Exchange Rate Effect-2.05-3.963.42-0.9418.0112.21
Net Change in Cash91.99-11.4161.4841.943.53-120.03
Free Cash Flow217.74131.16171.27197.14-32.05104.92
Price to Free Cash Flow11.4615.2414.1014.6735.7335.97

Revenue breakdown

Product2024: 3.26B 2025: 3.38B
Service2024: 360.78M 2025: 370.92M
United States2024: 3.62B 2025: 3.75B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.17%2.5M35.5M535.14K
2026-10-157.80%2.8M35.5M530.20K
2026-09-308.08%2.9M35.5M514.29K
2026-09-158.48%3.0M35.5M543.52K
2026-08-316.12%2.2M35.5M535.96K
2026-08-146.13%2.2M35.5M552.61K
2026-07-315.83%2.1M36.0M518.02K
2026-07-155.72%2.1M35.9M490.20K
2026-06-305.00%1.8M36.0M461.13K
2026-06-153.48%1.2M35.9M400.95K
2026-05-293.39%1.2M36.0M384.23K
2026-05-153.90%1.4M36.0M370.19K
2026-04-303.29%1.2M36.3M428.33K
2026-04-153.19%1.2M36.3M469.30K
2026-03-313.01%1.1M36.4M475.04K
2026-03-133.39%1.2M36.4M491.31K
2026-02-272.32%0.8M36.4M484.80K
2026-02-132.20%0.8M36.4M494.34K
2026-01-302.39%0.9M36.2M469.84K
2026-01-152.68%1.0M36.2M440.44K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11533.2036.0039.551.2832.000.000.933-0.2120.031
call12028.8031.600.001.2650.000.000.921-0.2120.035
call12524.1027.000.001.1720.000.000.871-0.3100.049
call13020.1022.900.001.1430.000.000.815-0.3970.063
call13516.2018.8017.921.0773.005.000.764-0.4270.073
call14012.5015.0014.261.0194.005.000.688-0.4980.083
call1459.1011.9014.001.0042.001.000.611-0.5290.090
call1506.909.008.250.9652.006.000.529-0.5330.094
call1555.106.705.850.9465.004.000.444-0.5120.093
call1604.104.804.500.92424.006.000.358-0.4660.088
call1652.453.403.300.9147.003020.275-0.4010.079
call1702.002.751.500.96483.001.000.225-0.3800.071
call1751.051.701.350.92024.002.000.159-0.2930.057
call1800.251.400.700.97017.001.000.130-0.2700.050
call1850.051.450.751.06915.001.000.121-0.2820.047
call1900.051.204.101.11548.000.000.103-0.2620.042
call1950.001.400.311.20514.000.000.097-0.2700.040
call2000.001.050.671.26286.000.000.084-0.2530.036
call2100.001.250.201.39814.000.000.077-0.2640.034
call2200.000.050.050.94714.001.000.007-0.0250.005
call2300.001.153.451.0601.000.000.006-0.0250.004
call2400.001.101.501.1502.000.000.006-0.0260.004
call2500.001.100.101.23212.000.000.006-0.0260.004
put1150.050.900.251.1993.000.00-0.067-0.2020.031
put1200.200.950.501.0432.0010.00-0.080-0.2000.035
put1250.601.801.351.0810.001.00-0.131-0.2960.050
put1301.752.902.101.1181366.00-0.185-0.3860.063
put1352.503.702.951.04394.00107-0.236-0.4150.073
put1404.305.604.501.07488.006.00-0.312-0.4860.083
put1455.607.606.101.065404443-0.389-0.5160.090
put1507.1010.107.171.06824.004.00-0.470-0.5190.094
put15510.0012.9011.401.06179.007.00-0.556-0.4970.093
put16013.7016.3013.801.07926.0090.00-0.642-0.4510.088
put16517.5020.0013.971.0541060.00-0.729-0.3920.078
put17021.4023.4017.951.03833.000.00-0.775-0.3640.071
put17525.5028.4012.801.1062.000.00-0.843-0.2790.056
put18030.1032.8015.441.1402.000.00-0.871-0.2550.049
put18534.8037.700.001.2880.000.00-0.879-0.2640.047
put19039.3042.3012.301.2891.000.00-0.898-0.2450.042
put19544.0047.200.001.3770.000.00-0.903-0.2520.040
put20049.2052.200.001.4670.000.00-0.915-0.2330.036
put21059.3062.000.001.5710.000.00-0.923-0.2450.034
put22069.2072.000.001.7230.000.00-0.993-0.0030.005
put23079.2082.000.001.8650.000.00-0.993-0.0030.004
put24088.5092.100.001.9990.000.00-0.994-0.0020.004
put25099.00102.10.002.1810.000.00-0.994-0.0010.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-10-28SC TO-TThird party tender offer statementSEC
2026-10-27SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-163Initial statement of beneficial ownership of securities2026-10-16SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0524.67K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-12001.02M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.31%
VANGUARD PORTFOLIO MANAGEMENT LLC6.42%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.15%
DIMENSIONAL FUND ADVISORS LP3.55%
GEODE CAPITAL MANAGEMENT, LLC3.42%
Invesco Ltd.3.31%
PRICE T ROWE ASSOCIATES INC /MD/2.58%
AQR CAPITAL MANAGEMENT LLC2.48%
EARNEST PARTNERS LLC2.46%

Funds

Fund% owned
NYLIM MacKay High Yield Corporate Bond Fund27.43%
NYLIM MacKay Short Duration High Income Fund17.51%
Lord Abbett High Yield Fund14.80%
iShares Broad USD High Yield Corporate Bond ETF14.43%
AB HIGH INCOME FUND INC13.85%
Invesco High Yield Fund13.77%
Guggenheim Total Return Bond Fund12.94%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.57%
Invesco BulletShares 2027 High Yield Corporate Bond ETF12.34%
Invesco Corporate Bond Fund12.09%

OakChart. ENS. Cached 15 minutes.