ESAB Corp
ESABIndustrials·Metal Fabrication·USA·Mid·NYSE·Nov 11 • 3:06 PM ET
Price
ESAB against its 20, 50 and 200-day averages37.4% under the 52-week high of 137.42 on 12 Feb 2026. 52-week low 62.74 on 8 Oct 2026. Last 15 sessions, 41.8% high to low
Volume 0.60× normal · the line is the 50-bar volume average
Profile
ESABESAB Corp. engages in fabrication technology and gas control solutions. It operates through the Americas and EMEA and APAC segments. The Americas segment includes operations in North America and South America. The EMEA and APAC segment consists of Europe, Middle East, India, Africa and Asia Pacific. The firm provides its partners with advanced equipment, consumables, gas control equipment, robotics, and digital solutions. Its products are utilized to solve challenges in a wide range of industries, including cutting, joining, and automated welding. The company was founded by Oscar Kjellberg in 1904 and is headquartered in North Bethesda, MD.
| Index | RUI |
|---|---|
| Employees | 10300 |
| IPO | Mar 29, 2022 |
| Beta | 1.09 |
| ATR, 14d | 4.15 |
| Rel volume | 0.60 |
| Short float | 8.70% |
| Insider own | 6.53% |
| Inst own | 102.74% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 5.35B |
| Enterprise Value | 7.85B |
| Income | 151.06M |
| Sales | 3.10B |
| Book/sh | 38.42 |
| Cash/sh | 3.03 |
| Dividend Est. | 0.26 (0.31%) |
| Dividend TTM | 0.44 (0.51%) |
| Dividend Ex-Date | Oct 02, 2026 |
| Dividend Gr. 3/5Y | 36.32% - |
| Payout | 10.32% |
| Employees | 10300 |
| IPO | Mar 29, 2022 |
Ratios
| P/E | 35.02 |
|---|---|
| Forward P/E | 13.97 |
| PEG | 1.49 |
| P/S | 1.73 |
| P/B | 2.24 |
| P/C | 28.37 |
| P/FCF | 29.61 |
| EV/EBITDA | 13.12 |
| EV/Sales | 2.53 |
| Quick Ratio | 1.19 |
| Current Ratio | 1.92 |
| Debt/Eq | 0.96 |
| LT Debt/Eq | 0.95 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.46 |
|---|---|
| EPS next Y | 6.16 |
| EPS next Q | 1.38 |
| EPS this Y | 1.01% |
| EPS next Y | 15.50% |
| EPS next 5Y | 9.37% |
| EPS past 3/5Y | -0.34% 7.02% |
| Sales past 3/5Y | 3.10% 7.83% |
| EPS Y/Y TTM | -38.16% |
| Sales Y/Y TTM | 10.97% |
| EPS Q/Q | -35.66% |
| Sales Q/Q | 13.28% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -2.01% 0.02% |
Ownership
| Insider Own | 6.53% |
|---|---|
| Insider Trans | -0.12% |
| Inst Own | 102.74% |
| Inst Trans | 3.42% |
| ROA | 3.08% |
| ROE | 7.47% |
| ROIC | 3.11% |
| Gross Margin | 33.41% |
| Oper. Margin | 13.46% |
| Profit Margin | 4.87% |
| SMA20 | 17.26% |
| SMA50 | 21.83% |
| SMA200 | -6.21% |
| Trades | - |
Technical
| Shs Outstand | 62.18M |
|---|---|
| Shs Float | 58.12M |
| Short Float | 8.70% |
| Short Ratio | 4.73 |
| Short Interest | 5.05M |
| 52W High | 137.42 -37.37% |
| 52W Low | 62.74 37.19% |
| Volatility | 8.15% 5.14% |
| ATR (14) | 4.15 |
| RSI (14) | 68.71 |
| Beta | 1.09 |
| Rel Volume | 0.60 |
| Avg Volume | 1.07M |
| Volume | 562,381 |
Performance
| Perf Week | 9.84% |
|---|---|
| Perf Month | 28.74% |
| Perf Quarter | 1.12% |
| Perf Half Y | -5.44% |
| Perf YTD | -22.96% |
| Perf Year | -25.29% |
| Perf 3Y | 11.78% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.23 |
| Target Price | 113.90 |
| Prev Close | 87.13 |
| Price | 86.07 |
| Change % | -1.21% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 16, 2026 | Initiated | DDA Davidson | Buy | $130 | +51.0% |
| Sep 05, 2025 | Initiated | RRoth Capital | Buy | $150 | +74.3% |
| Aug 22, 2025 | Upgrade | LLoop Capital | Hold → Buy | $140 | +62.7% |
| Aug 07, 2025 | Upgrade | SStifel | Hold → Buy | $141 | +63.8% |
| Apr 01, 2025 | Upgrade | UUBS | Neutral → Buy | $123 → $147 | +70.8% |
| Feb 24, 2025 | Upgrade | EEvercore ISI | Underperform → In-line | $122 → $120 | +39.4% |
| Dec 12, 2024 | Initiated | JJefferies | Buy | $160 | +85.9% |
| Nov 18, 2024 | Downgrade | SStifel | Buy → Hold | $138 → $130 | +51.0% |
| Nov 13, 2024 | Downgrade | EEvercore ISI | In-line → Underperform | $102 → $122 | +41.7% |
| Jun 20, 2024 | Initiated | OOppenheimer | Outperform | $115 | +33.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LECO | Lincoln Electric Holdings Inc | 15.56B |
| ITW | Illinois Tool Works Inc | 81.91B |
| WOR | Worthington Enterprises Inc | 2.90B |
| CMC | Commercial Metals Co | 7.13B |
| KMT | Kennametal Inc | 1.91B |
| EPAC | Enerpac Tool Group Corp | 2.02B |
| SWK | Stanley Black & Decker Inc | 17.21B |
| MSM | MSC Industrial Direct Co Inc | 6.75B |
| TKR | Timken Co | 7.61B |
| LIN | Linde Plc | 241.45B |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jordan Rhonda L | Director | Nov 05 '26 | Option Exercise | 33.33 | 3,733 | 124,421 | 3,733 | Nov 06 04:40 PM |
| Jordan Rhonda L | Director | Nov 05 '26 | Sale | 78.86 | 3,733 | 294,392 | 0 | Nov 06 04:40 PM |
| Jordan Rhonda L | Director | Nov 05 '26 | Proposed Sale | 78.86 | 3,733 | 294,391 | Nov 05 09:52 AM | |
| Jordan Rhonda L | Director | Aug 07 '26 | Option Exercise | 33.33 | 1,000 | 33,330 | 1,000 | Aug 10 04:29 PM |
| Jordan Rhonda L | Director | Aug 07 '26 | Sale | 95.00 | 1,000 | 95,000 | 0 | Aug 10 04:29 PM |
| Jordan Rhonda L | Director | Aug 07 '26 | Proposed Sale | 95.00 | 1,000 | 95,000 | Aug 07 02:45 PM | |
| Johnson Kevin J | Former Officer | Jun 15 '26 | Proposed Sale | 99.77 | 11,172 | 1,114,602 | Jun 15 11:09 AM | |
| Campion Michele | Chief Human Resources Officer | Feb 27 '26 | Option Exercise | 47.34 | 7,196 | 340,659 | 18,389 | Mar 02 04:29 PM |
| Campion Michele | Chief Human Resources Officer | Feb 27 '26 | Sale | 122.63 | 5,096 | 624,925 | 11,193 | Mar 02 04:29 PM |
| Campion Michele | Officer | Feb 27 '26 | Proposed Sale | 122.63 | 5,096 | 624,926 | Feb 27 10:47 AM | |
| Kambeyanda Shyam | President and CEO | Feb 23 '26 | Option Exercise | 33.49 | 59,404 | 1,989,440 | 159,268 | Feb 25 05:17 PM |
| Kambeyanda Shyam | President and CEO | Feb 23 '26 | Sale | 123.79 | 59,404 | 7,353,631 | 99,864 | Feb 25 05:17 PM |
| Biebuyck Olivier | President, Fab Tech | Feb 23 '26 | Option Exercise | 0.00 | 931 | 0 | 15,885 | Feb 25 05:17 PM |
| Kambeyanda Shyam | Officer | Feb 23 '26 | Proposed Sale | 130.00 | 59,404 | 7,722,520 | Feb 23 10:57 AM |
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 |
| 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 |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 200- ESAB's Margin Progress Is Overshadowed By A Second Straight Guidance Cut And Earnings Diluted By Its Acquisitions (Earnings Whispers)
- Esab: Q3 Earnings Snapshot (Associated Press)
- ESAB Corporation Announces Third Quarter 2026 Results (Business Wire)
- ESAB Must Prove Margin Squeeze Is Temporary After 27% Slide Since Guidance Reset (Earnings Whispers)
- ESAB Corporation Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
- ESAB Corporation Board Declares Dividend (Business Wire)
- ESAB Corp (ESAB) (Q2 2026) Earnings Call Highlights: Record Sales and Strategic Edify ... (GuruFocus.com)
- Esab: Q2 Earnings Snapshot (Associated Press)
- ESAB Corporation Announces Second Quarter 2026 Results (Business Wire)
- ESAB Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call (Business Wire) +5.32%
- ESAB Corporation Completes Acquisition of Eddyfi Technologies (Business Wire)
- South Carolina Supreme Court Decision Raises Historic Asbestos Liability Questions for ESAB (Business Wire)
- ESAB Corporation Board Declares Increased Dividend (Business Wire)
- Esab: Q1 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 1.300 | 1.327 | 0.610 | 786.8 | 786.68 | 10 |
| 2026Q2 | 2026-08-06 | 1.350 | 1.358 | 0.500 | 807.63 | 755.64 | 9 |
| 2026Q1 | 2026-05-07 | 1.310 | 1.335 | 0.774 | 745.6 | 706.74 | 8 |
| 2025Q4 | 2026-03-10 | 1.348 | 1.346 | 0.609 | 687.75 | 687.83 | 9 |
| 2025Q3 | 2025-10-29 | 1.320 | 1.273 | 0.894 | 687.4 | 661.67 | 10 |
| 2025Q2 | 2025-08-06 | 1.360 | 1.357 | 1.088 | 715.59 | 674.52 | 8 |
| 2025Q1 | 2025-05-01 | 1.250 | 1.198 | 1.095 | 646.9 | 633.83 | 10 |
| 2024Q4 | 2025-02-20 | 1.280 | 1.164 | 0.883 | 633.2 | 637.58 | 9 |
| 2024Q3 | 2024-10-29 | 1.250 | 1.122 | 1.117 | 635.6 | 620.5 | 8 |
| 2024Q2 | 2024-08-02 | 1.320 | 1.268 | 1.357 | 666.4 | 686.75 | 8 |
| 2024Q1 | 2024-05-01 | 1.200 | 1.103 | 0.983 | 689.74 | 653.93 | 7 |
| 2023Q4 | 2024-02-29 | 1.130 | 1.050 | 0.833 | 689.35 | 644.51 | 8 |
| 2023Q3 | 2023-11-01 | 1.080 | 0.955 | 0.948 | 681 | 628.17 | 8 |
| 2023Q2 | 2023-08-01 | 1.210 | 1.047 | 1.083 | 720.42 | 665.13 | 7 |
| 2023Q1 | 2023-05-02 | 1.040 | 0.934 | 0.527 | 684 | 622.26 | 5 |
| 2022Q4 | 2023-03-07 | 1.050 | 0.895 | 1.010 | 664.13 | 595.83 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | 3.945 | - | 3.916 | 2,428 | - |
| 2022FY | 4.210 | 4.113 | 3.720 | 2,593 | 2,471 |
| 2023FY | 4.460 | 4.415 | 3.359 | 2,775 | 2,632 |
| 2024FY | 5.060 | 4.944 | 4.312 | 2,591 | 2,596 |
| 2025FY | 5.283 | 5.285 | 4.225 | 2,700 | 2,700 |
| 2026FY | - | 5.333 | - | - | 3,058 |
| 2027FY | - | 6.160 | - | - | 3,321 |
| 2028FY | - | 6.907 | - | - | 3,474 |
| 2029FY | - | 8.030 | - | - | 3,571 |
| 2030FY | - | 9.090 | - | - | 3,735 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 8 | 3 | 1 | 790.23 | 785 | 802.28 |
| 2026Q4 | S | 2026-11-04 | 8 | 3 | 1 | 790.95 | 785 | 802.28 |
| 2026Q4 | S | 2026-10-21 | 8 | 0 | 3 | 782.81 | 765 | 796.1 |
| 2026Q4 | S | 2026-10-20 | 8 | 0 | 4 | 782.81 | 765 | 796.1 |
| 2026Q4 | S | 2026-10-19 | 8 | 0 | 6 | 784.68 | 765 | 796.1 |
| 2026Q4 | S | 2026-10-16 | 8 | 1 | 7 | 784.68 | 765 | 796.1 |
| 2026Q4 | S | 2026-10-07 | 8 | 1 | 7 | 786.73 | 765 | 797.9 |
| 2026Q4 | S | 2026-08-16 | 8 | 1 | 6 | 789.64 | 780.6 | 797.9 |
| 2026Q4 | S | 2026-08-07 | 9 | 2 | 6 | 786.59 | 762.25 | 797.9 |
| 2026Q4 | S | 2026-08-06 | 9 | 3 | 5 | 787.74 | 762.25 | 806 |
| 2026Q4 | S | 2026-08-05 | 9 | 7 | 1 | 793.41 | 762.25 | 811.4 |
| 2026Q4 | S | 2026-07-22 | 9 | 7 | 0 | 790.39 | 749.65 | 811.4 |
| 2026Q4 | S | 2026-07-20 | 9 | 7 | 1 | 790.39 | 749.65 | 811.4 |
| 2026Q4 | S | 2026-07-17 | 9 | 7 | 1 | 783.72 | 740 | 811.4 |
Estimate history
| EPS, annual | 2.622 | 3.916 | 3.72 | 3.359 | 4.312 | 3.681 | 2.4575 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | 1.117 | 0.883 | 1.095 | 1.088 | 0.894 | 0.609 | 0.774 | 0.5 | 0.575 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 1950.069 | 2428.115 | 2593.48 | 2774.766 | 2740.803 | 2842.555 | 3098.73 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 673.25 | 670.756 | 678.138 | 715.586 | 727.845 | 720.986 | 745.597 | 807.627 | 824.521 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | - | 60.034 | 60.095 | 60.296 | 60.518 | 60.721 | 62.176 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 60.444 | 60.518 | 60.623 | 60.697 | 60.71 | 60.721 | 60.882 | 62.168 | 62.176 |
| 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,098.73 | 2,842.55 | 2,740.80 | 2,774.77 | 2,593.48 | 2,428.11 | 1,950.07 |
| Cost of Goods Sold Incl. D&A | 2,063.41 | 1,832.31 | 1,739.35 | 1,798.71 | 1,743.55 | 1,632.23 | 1,309.40 |
| Gross Profit | 1,035.32 | 1,010.24 | 1,001.46 | 976.05 | 849.93 | 795.88 | 640.66 |
| Selling, General and Administrative Excl. Other | 618.15 | 518.02 | 543.78 | 547.77 | 482.22 | 465.65 | 416.91 |
| Research and Development | 52.40 | 44.00 | 39.20 | 38.80 | 36.00 | 39.70 | 34.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 417.18 | 492.23 | 457.68 | 428.28 | 367.71 | 330.23 | 223.76 |
| Interest Expense | 109.33 | 79.30 | 61.08 | 76.34 | 19.51 | 0.00 | 0.00 |
| Unusual Expense | 69.43 | 70.26 | 15.53 | 29.91 | 39.48 | 21.64 | 20.21 |
| Net Income Before Taxes | 232.49 | 328.26 | 370.40 | 319.09 | 300.25 | 319.09 | 205.84 |
| Income Taxes | 50.75 | 69.16 | 77.35 | 95.73 | 69.17 | 80.41 | 45.97 |
| Consolidated Net Income | 180.44 | 257.88 | 291.69 | 221.81 | 231.08 | 238.68 | 159.87 |
| Net Income From Continuing Operations | 174.75 | 251.42 | 285.78 | 216.07 | 226.81 | 235.11 | 157.41 |
| Net Income | 151.06 | 225.55 | 263.47 | 203.73 | 223.75 | 235.11 | 157.41 |
| EPS (Recurring) | 3.20 | 4.48 | 4.49 | 3.70 | 4.18 | 4.17 | 2.86 |
| EPS (Basic, Before Extraordinaries) | 2.47 | 3.72 | 4.36 | 3.38 | 3.73 | 3.92 | 2.62 |
| EPS (Diluted) | 2.46 | 3.68 | 4.31 | 3.36 | 3.72 | 3.92 | 2.62 |
| EBITDA | 598.04 | 576.23 | 524.28 | 497.98 | 432.81 | 404.83 | 298.46 |
| Non-Operating Income (Expense) | -5.92 | -14.41 | -10.66 | -2.93 | -8.46 | 10.50 | 2.29 |
| Other After Tax Adjustments | -1.30 | -1.22 | -1.37 | -1.55 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 19.02 | 13.35 | 14.62 | 14.54 | 15.01 | 4.95 | 0.00 |
| Price To Earnings Ratio | 35.45 | 35.45 | 27.95 | 24.27 | - | - | - |
| Price To Sales Ratio | 1.41 | 2.41 | 2.67 | 1.89 | 1.09 | - | - |
| Gross Margin | 33.41 | 35.54 | 36.54 | 35.18 | 32.77 | 32.78 | 32.85 |
| Operating Margin | 13.46 | 17.32 | 16.70 | 15.43 | 14.18 | 13.60 | 11.47 |
| Net Margin | 4.87 | 7.93 | 9.61 | 7.34 | 8.63 | 9.68 | 8.07 |
| Shares Outstanding | 62.18 | 60.72 | 60.52 | 60.30 | 60.09 | 60.03 | - |
| Market Capitalization | 5,417.41 | 5,417.41 | 7,250.15 | 5,220.68 | 2,818.79 | 2,818.79 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 824.52 | 807.63 | 745.60 | 720.99 | 727.85 | 715.59 | 678.14 | 670.76 |
| Cost of Goods Sold Incl. D&A | 540.79 | 541.72 | 493.28 | 487.61 | 475.03 | 471.13 | 432.54 | 422.86 |
| Gross Profit | 283.73 | 265.90 | 252.32 | 233.38 | 252.81 | 244.46 | 245.60 | 247.89 |
| Selling, General and Administrative Excl. Other | 180.47 | 168.86 | 151.68 | 117.14 | 141.85 | 133.97 | 131.26 | 134.81 |
| Research and Development | 13.70 | 13.30 | 12.50 | 12.90 | 10.50 | 10.50 | 10.10 | 10.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 103.26 | 97.04 | 100.64 | 116.23 | 110.97 | 110.48 | 114.34 | 113.08 |
| Interest Expense | 36.51 | 30.62 | 23.75 | 18.45 | 24.01 | 25.29 | 13.04 | 21.93 |
| Unusual Expense | 11.33 | 18.32 | 10.16 | 29.62 | 4.59 | -2.76 | 9.69 | -4.73 |
| Net Income Before Taxes | 55.42 | 48.10 | 64.90 | 64.07 | 83.03 | 88.09 | 93.06 | 96.46 |
| Income Taxes | 13.26 | 11.70 | 13.11 | 12.68 | 17.69 | 18.28 | 20.50 | 22.89 |
| Consolidated Net Income | 41.95 | 36.23 | 51.54 | 50.72 | 65.21 | 69.65 | 72.31 | 73.26 |
| Net Income From Continuing Operations | 40.60 | 34.59 | 49.95 | 49.61 | 63.53 | 68.42 | 69.85 | 72.05 |
| Net Income | 35.87 | 30.79 | 47.40 | 37.00 | 54.72 | 66.72 | 67.11 | 53.43 |
| EPS (Recurring) | 0.70 | 0.71 | 0.89 | 0.95 | 0.95 | 1.06 | 1.21 | 0.83 |
| EPS (Basic, Before Extraordinaries) | 0.58 | 0.50 | 0.78 | 0.61 | 0.90 | 1.10 | 1.11 | 0.88 |
| EPS (Diluted) | 0.57 | 0.50 | 0.77 | 0.61 | 0.89 | 1.09 | 1.10 | 0.88 |
| EBITDA | 155.86 | 150.69 | 136.56 | 154.93 | 139.50 | 143.50 | 133.90 | 126.73 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | -1.83 | -4.09 | 0.67 | 0.14 | 1.45 | 0.59 |
| Other After Tax Adjustments | -0.21 | -0.17 | -0.25 | -0.67 | -0.13 | -0.17 | -0.25 | -0.32 |
| Stock Option Compensation Expense | 6.01 | 3.71 | 0.40 | 8.90 | 1.64 | -2.41 | 0.40 | 10.80 |
| Price To Earnings Ratio | 35.45 | 29.31 | 26.22 | 28.21 | 26.71 | 27.07 | 26.84 | 27.95 |
| Price To Sales Ratio | 1.41 | 1.90 | 2.07 | 2.39 | 2.58 | 2.81 | 2.41 | 2.65 |
| Gross Margin | 34.41 | 32.92 | 33.84 | 32.37 | 34.73 | 34.16 | 36.22 | 36.96 |
| Operating Margin | 12.52 | 12.02 | 13.50 | 16.12 | 15.25 | 15.44 | 16.86 | 16.86 |
| Net Margin | 4.35 | 3.81 | 6.36 | 5.13 | 7.52 | 9.32 | 9.90 | 7.97 |
| Shares Outstanding | 62.18 | 62.17 | 60.88 | 60.72 | 60.71 | 60.70 | 60.62 | 60.52 |
| Market Capitalization | 5,417.41 | 6,004.76 | 5,870.04 | 6,782.63 | 6,782.47 | 7,308.09 | 7,051.74 | 7,250.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 185.86 | 249.36 | 102.00 | 72.02 | 41.21 | - |
| Short Term Receivables | 451.30 | 370.32 | 385.20 | 374.33 | 383.50 | - |
| Inventories | 481.76 | 403.71 | 392.86 | 416.83 | 420.06 | - |
| Other Current Assets | 142.98 | 124.99 | 117.66 | 125.49 | 119.31 | - |
| Total Current Assets | 1,261.90 | 1,148.38 | 997.72 | 988.67 | 964.07 | - |
| Net Property, Plant & Equipment | 495.19 | 388.21 | 389.91 | 376.26 | 394.22 | - |
| Total Investments and Advances | 0.00 | 0.84 | 9.52 | 14.34 | 0.00 | - |
| Long-Term Note Receivable | 16.81 | 16.96 | - | - | - | - |
| Intangible Assets | 2,622.71 | 2,139.99 | 2,087.87 | 2,046.93 | 2,054.43 | - |
| Deferred Tax Assets | 58.22 | 44.82 | 46.60 | - | 9.36 | - |
| Other Assets | 311.27 | 294.78 | 297.01 | 327.81 | 39.18 | - |
| Total Assets | 4,766.09 | 4,033.97 | 3,828.63 | 3,754.01 | 3,461.26 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 24.49 | 36.46 | 22.79 | 18.66 | 20.47 | - |
| Accounts Payable | 360.39 | 318.49 | 306.59 | 316.26 | 345.48 | - |
| Income Tax Payable | 53.73 | 46.40 | 45.68 | 49.62 | 58.92 | - |
| Other Current Liabilities | 226.18 | 230.70 | 245.01 | 217.03 | 171.72 | - |
| Total Current Liabilities | 664.79 | 632.05 | 620.08 | 601.58 | 596.59 | - |
| Long Term Debt | 1,320.68 | 1,126.78 | 1,094.67 | 1,294.81 | 88.78 | - |
| Provision for Risks Charges | 270.15 | 253.66 | 235.15 | 230.87 | 0.28 | - |
| Deferred Tax Liabilities | 158.78 | 134.84 | 119.46 | - | - | - |
| Other Liabilities | 140.17 | 78.39 | 111.62 | 238.31 | 273.89 | - |
| Total Liabilities | 2,554.57 | 2,225.73 | 2,180.97 | 2,365.56 | 959.53 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 2,166.04 | 1,769.00 | 1,607.40 | 1,350.21 | 2,460.74 | - |
| Total Shareholders Equity | 2,166.04 | 1,769.00 | 1,607.40 | 1,350.21 | 2,460.74 | - |
| Accumulated Minority Interest | 45.49 | 39.24 | 40.26 | 38.25 | 40.99 | - |
| Total Equity | 2,211.53 | 1,808.25 | 1,647.66 | 1,388.46 | 2,501.73 | - |
| Total Liabilities & Stockholders Equity | 4,766.09 | 4,033.97 | 3,828.63 | 3,754.01 | 3,461.26 | - |
| Book Value Per Share | 35.67 | 29.23 | 26.66 | 22.47 | 40.99 | - |
| Tangible Book Value Per Share | -7.52 | -6.13 | -7.97 | -11.59 | 6.77 | - |
| Full-Time Employees | 10,300 | 9,300 | 9,000 | 9,000 | - | - |
| Price to Book Ratio | 2.27 | 3.95 | 3.48 | 2.33 | 2.33 | - |
| Return on Assets | 5.71 | 7.27 | 5.70 | 6.29 | 6.79 | - |
| Return on Equity | 12.78 | 16.93 | 14.61 | 11.90 | 9.55 | - |
| Return on Invested Capital | 6.47 | 9.10 | 7.54 | 8.46 | 9.22 | - |
| Quick Ratio | 1.17 | 1.18 | 0.98 | 0.95 | 0.91 | - |
| Current Ratio | 1.90 | 1.82 | 1.61 | 1.64 | 1.62 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | 162.28 | 233.23 | 270.75 | 211.02 | 228.01 | 238.68 | 159.87 |
| Depreciation | 118.24 | 84.00 | 66.79 | 75.03 | 65.98 | 75.90 | 76.64 |
| Other Funds (Non Cash) | 32.85 | 14.26 | 34.82 | 17.32 | 6.04 | -5.39 | 3.07 |
| Funds from Operations | 263.42 | 295.83 | 369.76 | 277.97 | 279.83 | 300.55 | 225.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -13.35 | -35.26 | -14.36 | 52.53 | -65.47 | -49.81 | 83.63 |
| Cash from Operating Activities | 250.07 | 260.57 | 355.40 | 330.49 | 214.36 | 250.74 | 309.18 |
| Capital Expenditures | -69.33 | -47.29 | -51.78 | -48.18 | -40.24 | -35.58 | -40.14 |
| Net Assets From Acquisitions | -1,468.02 | -438.31 | -153.66 | -18.66 | -149.03 | -4.88 | 0.00 |
| Sale of Fixed Assets and Businesses | 2.54 | 6.54 | 3.81 | 4.60 | 4.85 | 5.20 | 5.57 |
| Purchase or Sale of Investments | 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 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.82 | -0.82 | -4.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,536.17 | -479.88 | -205.70 | -62.24 | -184.42 | -35.27 | -34.57 |
| Cash Dividends Paid | -27.17 | -21.91 | -16.99 | -13.34 | -6.05 | 0.00 | 0.00 |
| Change in Capital Stock | 310.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 310.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 310.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 980.26 | 153.17 | 52.34 | -202.50 | 1,215.68 | 0.67 | -0.19 |
| Change in Long Term Debt | 980.26 | 153.17 | 52.34 | -202.50 | 1,215.68 | 0.67 | -0.19 |
| Issuance of Long Term Debt | 2,399.91 | 755.32 | 891.84 | 573.18 | 1,801.17 | 0.67 | 0.00 |
| Reduction of Long Term Debt | -1,419.64 | -602.15 | -839.50 | -775.67 | -585.49 | 0.00 | -0.19 |
| Net Financing Active Other Cash Flow | -9.34 | -17.56 | -3.68 | -3.88 | -1,202.07 | -222.24 | -326.23 |
| Other Financing Activities Uses | -9.34 | -17.56 | -3.68 | -3.88 | -1,204.92 | -222.24 | -326.23 |
| Cash from Financing Activities | 1,254.64 | 113.70 | 31.67 | -219.72 | 7.56 | -221.57 | -326.42 |
| Exchange Rate Effect | 1.88 | 42.12 | -34.02 | -18.55 | -6.68 | -1.90 | -3.81 |
| Net Change in Cash | -29.57 | -63.49 | 147.35 | 29.98 | 30.82 | -8.00 | -55.62 |
| Free Cash Flow | 180.74 | 213.28 | 303.62 | 282.32 | 174.12 | 215.15 | 269.04 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 28.40 | 35.77 | 25.57 | 19.53 | 16.79 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -35.66 | -2.60 | -25.41 | -20.20 | -8.64 | -14.03 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 188.65 | 217.49 | 1,004.79 | 185.86 | 218.22 | 258.22 |
| Short Term Receivables | 551.66 | 554.15 | 488.46 | 451.30 | 460.47 | 456.11 |
| Inventories | 570.16 | 581.54 | 520.60 | 481.76 | 503.72 | 474.10 |
| Other Current Assets | 183.80 | 175.28 | 156.31 | 142.98 | 151.31 | 147.85 |
| Total Current Assets | 1,494.27 | 1,528.46 | 2,170.16 | 1,261.90 | 1,333.72 | 1,336.28 |
| Net Property, Plant & Equipment | 526.82 | 533.23 | 483.53 | 495.19 | 491.68 | 415.45 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4,090.82 | 4,118.30 | 2,586.53 | 2,622.71 | 2,647.19 | 2,332.03 |
| Deferred Tax Assets | - | - | - | 58.22 | - | - |
| Other Assets | 364.60 | 363.71 | 368.12 | 311.27 | 379.19 | 330.54 |
| Total Assets | 6,495.21 | 6,562.61 | 5,624.67 | 4,766.09 | 4,869.40 | 4,432.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 34.14 | 32.05 | 26.11 | 24.49 | 24.74 | 42.64 |
| Accounts Payable | 398.98 | 407.43 | 398.50 | 360.39 | 342.21 | 369.52 |
| Income Tax Payable | 66.86 | 57.26 | 58.08 | 53.73 | 54.34 | 49.71 |
| Other Current Liabilities | 276.58 | 282.27 | 247.31 | 226.18 | 247.78 | 224.60 |
| Total Current Liabilities | 776.56 | 779.01 | 730.00 | 664.79 | 669.07 | 686.47 |
| Long Term Debt | 2,433.02 | 2,507.45 | 2,113.97 | 1,320.68 | 1,442.29 | 1,124.18 |
| Provision for Risks Charges | 249.18 | 256.00 | 263.01 | 270.15 | 279.50 | 231.07 |
| Deferred Tax Liabilities | - | - | - | 158.78 | - | - |
| Other Liabilities | 430.84 | 435.93 | 282.02 | 140.17 | 316.51 | 278.87 |
| Total Liabilities | 3,889.60 | 3,978.39 | 3,389.00 | 2,554.57 | 2,707.38 | 2,320.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 171.10 | 171.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,388.96 | 2,367.58 | 2,190.79 | 2,166.04 | 2,115.95 | 2,069.63 |
| Total Shareholders Equity | 2,560.06 | 2,538.68 | 2,190.79 | 2,166.04 | 2,115.95 | 2,069.63 |
| Accumulated Minority Interest | 45.56 | 45.54 | 44.88 | 45.49 | 46.08 | 42.14 |
| Total Equity | 2,605.61 | 2,584.22 | 2,235.67 | 2,211.53 | 2,162.03 | 2,111.77 |
| Total Liabilities & Stockholders Equity | 6,495.21 | 6,562.61 | 5,624.67 | 4,766.09 | 4,869.40 | 4,432.36 |
| Book Value Per Share | 38.42 | 38.08 | 35.98 | 35.67 | 34.85 | 34.10 |
| Tangible Book Value Per Share | -27.37 | -28.16 | -6.50 | -7.52 | -8.75 | -4.32 |
| Full-Time Employees | - | - | - | 10,300 | - | - |
| Price to Book Ratio | 2.27 | 2.74 | 2.71 | 3.21 | 3.28 | 3.83 |
| Return on Assets | 3.08 | 3.60 | 4.70 | 5.71 | 6.12 | 6.66 |
| Return on Equity | 7.47 | 8.58 | 11.29 | 12.78 | 13.86 | 14.81 |
| Return on Invested Capital | 0.78 | 0.64 | 1.10 | 1.06 | 1.54 | 2.09 |
| Quick Ratio | 1.19 | 1.22 | 2.26 | 1.17 | 1.24 | 1.26 |
| Current Ratio | 1.92 | 1.96 | 2.97 | 1.90 | 1.99 | 1.95 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 40.27 | 33.99 | 49.24 | 38.77 | 56.52 | 68.10 |
| Depreciation | 41.23 | 27.87 | 23.87 | 25.27 | 21.89 | 19.36 |
| Other Funds (Non Cash) | 9.69 | 7.97 | 9.66 | 5.53 | 3.27 | 5.13 |
| Funds from Operations | 84.39 | 59.41 | 77.99 | 41.62 | 80.73 | 88.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.71 | -25.99 | -31.07 | 55.43 | 0.74 | -41.97 |
| Cash from Operating Activities | 72.68 | 33.42 | 46.91 | 97.05 | 81.48 | 46.63 |
| Capital Expenditures | -18.25 | -17.75 | -13.70 | -19.63 | -11.18 | -9.18 |
| Net Assets From Acquisitions | 0.00 | -1,469.37 | 0.00 | 1.35 | -353.42 | -86.25 |
| Sale of Fixed Assets and Businesses | 0.38 | 0.08 | 0.28 | 1.80 | -0.00 | 0.13 |
| 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 | -0.82 | 0.50 | -0.50 |
| Other Sources | 0.00 | 0.00 | 0.00 | -0.54 | 0.54 | 0.00 |
| Cash from Investing Activities | -17.88 | -1,487.03 | -13.43 | -17.83 | -363.56 | -95.81 |
| Cash Dividends Paid | -8.88 | -6.11 | -6.09 | -6.09 | -6.09 | -4.87 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 310.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 310.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 310.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -69.40 | 358.81 | 796.83 | -105.98 | 255.47 | 6.17 |
| Change in Long Term Debt | -69.40 | 358.81 | 796.83 | -105.98 | 255.47 | 6.17 |
| Issuance of Long Term Debt | 117.72 | 772.25 | 1,114.20 | 395.73 | 350.92 | 8.67 |
| Reduction of Long Term Debt | -187.12 | -413.44 | -317.37 | -501.71 | -95.44 | -2.50 |
| Net Financing Active Other Cash Flow | -1.53 | -1.76 | -4.55 | -1.49 | -2.47 | -7.83 |
| Other Financing Activities Uses | -1.53 | -1.76 | -4.55 | -1.49 | -2.47 | -7.83 |
| Cash from Financing Activities | -79.81 | 661.84 | 786.18 | -113.56 | 246.91 | -6.53 |
| Exchange Rate Effect | -3.84 | 4.47 | -0.74 | 1.98 | -4.83 | 22.58 |
| Net Change in Cash | -28.84 | -787.30 | 818.93 | -32.36 | -40.00 | -33.12 |
| Free Cash Flow | 54.43 | 15.68 | 33.21 | 77.42 | 70.30 | 37.45 |
| Price to Free Cash Flow | 28.40 | 33.20 | 30.87 | 35.45 | 33.12 | 32.22 |
Revenue breakdown
| Consumable Products | 2024: 1.85B 2025: 971.99M |
|---|---|
| Equipment Products | 2024: 893.31M 2025: 1.87B |
| United States | 2024: 2.74B 2025: 2.84B |
| Americas | 2024: 1.18B 2025: 1.13B |
| EMEA and APAC | 2024: 1.56B 2025: 1.71B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.70% | 5.1M | 58.1M | 978.44K |
| 2026-10-15 | 8.08% | 4.7M | 58.1M | 884.85K |
| 2026-09-30 | 8.88% | 5.2M | 58.0M | 785.99K |
| 2026-09-15 | 8.15% | 4.7M | 58.0M | 760.33K |
| 2026-08-31 | 8.94% | 5.2M | 58.0M | 748.74K |
| 2026-08-14 | 8.70% | 5.0M | 58.0M | 714.38K |
| 2026-07-31 | 8.94% | 5.2M | 58.0M | 693.87K |
| 2026-07-15 | 8.22% | 4.7M | 56.8M | 708.64K |
| 2026-06-30 | 7.99% | 4.5M | 56.8M | 724.64K |
| 2026-06-15 | 6.34% | 3.6M | 56.8M | 704.65K |
| 2026-05-29 | 6.56% | 3.7M | 56.8M | 650.79K |
| 2026-05-15 | 4.57% | 2.6M | 56.9M | 613.33K |
| 2026-04-30 | 4.60% | 2.6M | 56.9M | 648.61K |
| 2026-04-15 | 3.85% | 2.2M | 56.9M | 587.59K |
| 2026-03-31 | 3.06% | 1.7M | 56.8M | 523.17K |
| 2026-03-13 | 2.75% | 1.6M | 56.8M | 435.05K |
| 2026-02-27 | 2.55% | 1.5M | 56.8M | 456.62K |
| 2026-02-13 | 2.80% | 1.6M | 56.8M | 476.00K |
| 2026-01-30 | 2.29% | 1.3M | 56.8M | 419.77K |
| 2026-01-15 | 2.30% | 1.3M | 56.8M | 463.07K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 49.20 | 53.30 | 0.00 | 4.827 | 0.00 | 0.00 | 0.992 | -0.044 | 0.003 |
| call | 40.00 | 44.20 | 48.30 | 0.00 | 4.266 | 0.00 | 0.00 | 0.991 | -0.044 | 0.003 |
| call | 45.00 | 39.40 | 43.30 | 0.00 | 3.719 | 0.00 | 0.00 | 0.990 | -0.044 | 0.004 |
| call | 50.00 | 34.40 | 38.30 | 0.00 | 3.231 | 0.00 | 0.00 | 0.988 | -0.044 | 0.004 |
| call | 55.00 | 29.80 | 33.40 | 0.00 | 2.788 | 0.00 | 0.00 | 0.986 | -0.043 | 0.005 |
| call | 60.00 | 24.90 | 28.40 | 0.00 | 2.380 | 0.00 | 0.00 | 0.983 | -0.042 | 0.006 |
| call | 65.00 | 20.20 | 23.40 | 11.95 | 1.989 | 1,081 | 0.00 | 0.979 | -0.041 | 0.007 |
| call | 70.00 | 15.20 | 18.40 | 3.84 | 1.613 | 1,378 | 0.00 | 0.973 | -0.040 | 0.008 |
| call | 75.00 | 10.30 | 13.60 | 15.50 | 1.311 | 3,211 | 0.00 | 0.873 | -0.137 | 0.028 |
| call | 80.00 | 6.50 | 8.30 | 8.50 | 0.877 | 1,174 | 0.00 | 0.765 | -0.173 | 0.041 |
| call | 85.00 | 2.90 | 5.50 | 6.60 | 0.918 | 428 | 0.00 | 0.567 | -0.268 | 0.053 |
| call | 90.00 | 0.70 | 4.10 | 1.00 | 1.058 | 5,000 | 0.00 | 0.416 | -0.286 | 0.052 |
| call | 95.00 | 0.00 | 2.55 | 0.15 | 1.011 | 3.00 | 0.00 | 0.312 | -0.274 | 0.048 |
| call | 100 | 0.00 | 2.15 | 0.00 | 1.202 | 0.00 | 0.00 | 0.245 | -0.288 | 0.042 |
| put | 35.00 | 0.00 | 2.15 | 0.00 | 2.598 | 0.00 | 0.00 | -0.008 | -0.041 | 0.003 |
| put | 40.00 | 0.00 | 0.95 | 0.00 | 2.240 | 0.00 | 0.00 | -0.009 | -0.041 | 0.003 |
| put | 45.00 | 0.00 | 0.25 | 0.07 | 3.005 | 107 | 0.00 | -0.056 | -0.246 | 0.016 |
| put | 50.00 | 0.00 | 0.95 | 0.20 | 1.641 | 26.00 | 0.00 | -0.012 | -0.039 | 0.004 |
| put | 55.00 | 0.00 | 0.95 | 0.70 | 1.398 | 9.00 | 0.00 | -0.014 | -0.038 | 0.005 |
| put | 60.00 | 0.00 | 2.15 | 1.65 | 1.150 | 8.00 | 0.00 | -0.017 | -0.036 | 0.006 |
| put | 65.00 | 0.00 | 0.75 | 0.10 | 0.922 | 3,359 | 0.00 | -0.021 | -0.035 | 0.007 |
| put | 70.00 | 0.00 | 0.10 | 0.10 | 0.708 | 4.00 | 1.00 | -0.027 | -0.033 | 0.008 |
| put | 75.00 | 0.00 | 0.75 | 3.50 | 0.832 | 5,101 | 0.00 | -0.127 | -0.130 | 0.028 |
| put | 80.00 | 0.50 | 1.30 | 0.70 | 0.692 | 1.00 | 1.00 | -0.236 | -0.165 | 0.041 |
| put | 85.00 | 1.55 | 4.00 | 0.00 | 0.859 | 0.00 | 0.00 | -0.433 | -0.259 | 0.053 |
| put | 90.00 | 3.20 | 6.00 | 0.00 | 0.699 | 0.00 | 0.00 | -0.584 | -0.276 | 0.052 |
| put | 95.00 | 6.90 | 10.00 | 0.00 | 0.757 | 0.00 | 0.00 | -0.694 | -0.273 | 0.047 |
| put | 100 | 11.60 | 15.10 | 0.00 | 0.950 | 0.00 | 0.00 | -0.755 | -0.279 | 0.042 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-02 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-07 | SCHEDULE 13G/A | SEC | ||
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 8-K/A | 2026-06-01 | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-03 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-26 | 424B7 | SEC | ||
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 294.39K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 95.00K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 8.45M | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 318.65K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.35% |
| T. Rowe Price Investment Management, Inc. | 12.52% |
| BlackRock, Inc. | 8.74% |
| Invesco Ltd. | 4.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.07% |
| COOKE & BIELER LP | 3.54% |
| Capital Research Global Investors | 3.06% |
| STATE STREET CORP | 2.99% |
| FIL Ltd | 2.87% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND | 51.24% |
| iShares Broad USD High Yield Corporate Bond ETF | 30.02% |
| American High Income Trust | 26.47% |
| Lord Abbett Short Duration High Yield Fund | 25.25% |
| Janus Henderson Multi-Sector Income Fund | 24.15% |
| Allspring Diversified Capital Builder Fund | 18.09% |
| BrandywineGLOBAL - HIGH YIELD FUND | 14.82% |
| NYLIM MacKay High Yield Corporate Bond Fund | 14.60% |
| Income Fund of America | 14.41% |
| T. Rowe Price U.S. High Yield ETF | 14.31% |
OakChart. ESAB. Cached 15 minutes.