Eagle Materials Inc
EXPBasic Materials·Building Materials·USA·Mid·NYSE·Nov 11 • 7:54 AM ET
189.00+1.15 (0.61%)
2026-11-11 14:51 CET
Market cap
5,710.40 USD m
Revenue, TTM
2,338.78 USD m
Net income, TTM
376.72 USD m
Free cash flow, TTM
155.50 USD m
EPS diluted, TTM
12.04
P/E
15.70
Price
EXP against its 20, 50 and 200-day averages2050200beatmiss
23.0% under 245.53 on 25 Jun 2026. Last 15 sessions, 21.2% high to low
Profile
EXP52-week range, 34% of the way up
160.02245.53
Eagle Materials, Inc. engages in the provision of heavy construction materials and light building materials. It operates through the following business segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The Cement segment deals with the manufacture, production, distribution, and sale of Portland cement. The Concrete and Aggregates segment is involved in mixing cement, sand, gravel, or crushed stone and water to form concrete, which is then sold and distributed to construction contractors. The Gypsum Wallboard segment mines and extracts natural gypsum rock, which is used in the manufacture of gypsum wallboard. The Recycled Paperboard segment processes paper fiber, water, and paper chemicals to form recycled paperboards that are sold to gypsum wallboard manufacturers. The company was founded in 1963 and is headquartered in Dallas, TX.
| Index | RUI |
|---|---|
| Employees | 2800 |
| IPO | Apr 12, 1994 |
| Beta | 1.30 |
| ATR, 14d | 6.67 |
| Rel volume | 0.10 |
| Short float | 6.22% |
| Insider own | 1.25% |
| Inst own | 109.23% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 5.75B |
| Enterprise Value | 7.30B |
| Income | 376.72M |
| Sales | 2.34B |
| Book/sh | 50.27 |
| Cash/sh | 7.93 |
| Dividend Est. | 0.95 (0.51%) |
| Dividend TTM | 1.00 (0.53%) |
| Dividend Ex-Date | Dec 14, 2026 |
| Dividend Gr. 3/5Y | 0.00% - |
| Payout | 7.60% |
| Employees | 2800 |
| IPO | Apr 12, 1994 |
Ratios
| P/E | 15.70 |
|---|---|
| Forward P/E | 15.78 |
| PEG | 3.87 |
| P/S | 2.46 |
| P/B | 3.76 |
| P/C | 23.82 |
| P/FCF | 36.95 |
| EV/EBITDA | 10.85 |
| EV/Sales | 3.12 |
| Quick Ratio | 1.95 |
| Current Ratio | 3.29 |
| Debt/Eq | 1.17 |
| LT Debt/Eq | 1.16 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 12.04 |
|---|---|
| EPS next Y | 11.98 |
| EPS next Q | 2.71 |
| EPS this Y | -17.90% |
| EPS next Y | 5.58% |
| EPS next 5Y | 4.08% |
| EPS past 3/5Y | 1.86% 10.77% |
| Sales past 3/5Y | 2.43% 7.31% |
| EPS Y/Y TTM | -11.27% |
| Sales Y/Y TTM | 1.61% |
| EPS Q/Q | -14.29% |
| Sales Q/Q | 2.17% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -0.23% 3.11% |
Ownership
| Insider Own | 1.25% |
|---|---|
| Insider Trans | -2.13% |
| Inst Own | 109.23% |
| Inst Trans | 1.79% |
| ROA | 10.21% |
| ROE | 24.54% |
| ROIC | 11.39% |
| Gross Margin | 25.79% |
| Oper. Margin | 21.76% |
| Profit Margin | 16.11% |
| SMA20 | 4.23% |
| SMA50 | 5.61% |
| SMA200 | -6.01% |
| Trades | - |
Technical
| Shs Outstand | 30.51M |
|---|---|
| Shs Float | 30.02M |
| Short Float | 6.22% |
| Short Ratio | 4.36 |
| Short Interest | 1.87M |
| 52W High | 245.53 -23.02% |
| 52W Low | 160.02 18.11% |
| Volatility | 4.92% 3.49% |
| ATR (14) | 6.67 |
| RSI (14) | 57.32 |
| Beta | 1.30 |
| Rel Volume | 0.10 |
| Avg Volume | 428.68K |
| Volume | 2,070 |
Performance
| Perf Week | -4.64% |
|---|---|
| Perf Month | 15.28% |
| Perf Quarter | -9.49% |
| Perf Half Y | -5.20% |
| Perf YTD | -8.55% |
| Perf Year | -8.11% |
| Perf 3Y | 12.64% |
| Perf 5Y | 18.41% |
| Perf 10Y | 100.83% |
| Recom | 3.08 |
| Target Price | 195.10 |
| Prev Close | 187.85 |
| Price | 189.00 |
| Change % | 0.61% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 09, 2026 | Downgrade | WWells Fargo | Overweight → Equal Weight | $196 | +3.7% |
| Aug 25, 2026 | Initiated | DDA Davidson | Neutral | $220 | +16.4% |
| Jun 02, 2026 | Upgrade | JJP Morgan | Underweight → Neutral | $225 | +19.0% |
| Feb 24, 2026 | Initiated | RRBC Capital Mkts | Sector Perform | $208 | +10.1% |
| Feb 17, 2026 | Downgrade | JJP Morgan | Neutral → Underweight | $215 | +13.8% |
| Jan 20, 2026 | Downgrade | SStephens | Overweight → Equal-Weight | $245 | +29.6% |
| Dec 19, 2025 | Downgrade | TTruist | Buy → Hold | $210 | +11.1% |
| Oct 08, 2025 | Initiated | WWells Fargo | Overweight | $261 | +38.1% |
| Mar 04, 2025 | Resumed | SStifel | Hold | $242 | +28.0% |
| Jan 06, 2025 | Downgrade | CCitigroup | Buy → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AMRZ | Amrize Ltd | 22.80B |
| CX | Cemex SAB de CV ADR | 16.37B |
| MLM | Martin Marietta Materials Inc | 38.53B |
| TTAM | Titan America SA | 2.16B |
| CRH | CRH Plc | 64.45B |
| VMC | Vulcan Materials Co | 36.90B |
| KNF | Knife River Corp | 3.32B |
| USLM | United States Lime & Minerals Inc | 3.43B |
| JHX | James Hardie Industries plc | 16.97B |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima ADR | 1.02B |
Insider trading
latest 14 of 23| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Thompson Tony | Senior Vice President | Aug 24 '26 | Sale | 203.96 | 3,074 | 626,977 | 10,142 | Aug 26 04:33 PM |
| Tony Thompson | Officer | Aug 24 '26 | Proposed Sale | 203.93 | 3,074 | 626,872 | Aug 24 04:35 PM | |
| Carter Margot Lebenberg | Director | Jul 31 '26 | Sale | 203.97 | 4,654 | 949,269 | 7,318 | Aug 03 04:14 PM |
| Carter Margot Lebenberg | Director | Aug 03 '26 | Sale | 212.35 | 561 | 119,128 | 6,757 | Aug 03 04:14 PM |
| Margot Carter | Director | Jul 31 '26 | Proposed Sale | 204.00 | 1,039 | 211,956 | Jul 31 04:39 PM | |
| Margot Lebenberg Carter | Director | Jul 31 '26 | Proposed Sale | 203.77 | 4,176 | 850,944 | Jul 31 04:38 PM | |
| Guzman Sam | Senior Vice President | Jul 23 '26 | Option Exercise | 203.37 | 416 | 84,602 | 416 | Jul 27 04:18 PM |
| NICOLAIS MICHAEL R | Director | Jun 17 '26 | Option Exercise | 81.28 | 4,139 | 336,418 | 54,439 | Jul 22 04:54 PM |
| BECKWITT RICHARD | Director | Jul 10 '26 | Option Exercise | 81.28 | 2,070 | 168,250 | 25,401 | Jul 14 04:11 PM |
| Thompson Tony | Senior Vice President | May 22 '26 | Option Exercise | 199.13 | 354 | 70,492 | 13,356 | May 26 04:12 PM |
| Newby Matt | EVP & General Counsel | May 22 '26 | Option Exercise | 199.13 | 559 | 111,314 | 20,867 | May 26 04:11 PM |
| Kesler Dale Craig | EVP and CFO | May 22 '26 | Option Exercise | 199.13 | 824 | 164,083 | 56,903 | May 26 04:10 PM |
| Haack Michael | President and CEO | May 22 '26 | Option Exercise | 199.13 | 3,527 | 702,332 | 89,343 | May 26 04:09 PM |
| Haddock Alex | Senior Vice President | May 22 '26 | Option Exercise | 199.13 | 354 | 70,492 | 3,977 | May 26 04:08 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.95B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.40B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.96B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
| PAVE | Global X U.S. Infrastructure Development ETF | AUM: 13.49B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.35B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.57B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.82B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.56B |
News
latest 14 of 206- Eagle Materials: Record Revenue Can't Stop The Margin Slide As Diesel, Wallboard Pricing And A Second Mountain Cement Outage Bite (Earnings Whispers)
- Eagle Materials: Fiscal Q2 Earnings Snapshot (Associated Press)
- Eagle Materials Reports Second Quarter Results (Business Wire)
- Eagle Materials Declares Quarterly Dividend (Business Wire)
- Eagle Materials Needs A Margin Rebound After Freight And A Kiln Outage Dented Earnings (Earnings Whispers)
- Loading…
- Eagle Materials Schedules Second Quarter Fiscal 2027 Earnings Release and Conference Call With Senior Management (Business Wire)
- Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls (The Fly)
- Builders FirstSource Inc. stock underperforms Tuesday when compared to competitors (MarketWatch)
- Builders FirstSource Inc. stock outperforms competitors on strong trading day (MarketWatch)
- Builders FirstSource Inc. stock outperforms competitors on strong trading day (MarketWatch)
- Builders FirstSource Inc. stock outperforms competitors on strong trading day (MarketWatch)
- Eagle Materials Declares Quarterly Dividend (Business Wire)
- Eagle Materials Inc (EXP) Q1 2027 Earnings Call Highlights: Record Revenue Amid Operational ... (GuruFocus.com) -5.47%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-04 | 3.807 | 3.816 | 3.630 | 652.75 | 633.08 | 10 |
| 2026Q1 | 2026-07-29 | 3.441 | 3.370 | 3.285 | 650.97 | 620.35 | 9 |
| 2025Q4 | 2026-05-19 | 2.084 | 1.594 | 1.911 | 479.11 | 451.99 | 10 |
| 2025Q3 | 2026-01-29 | 3.392 | 3.408 | 3.215 | 555.96 | 553.71 | 12 |
| 2025Q2 | 2025-10-30 | 4.398 | 4.354 | 4.231 | 638.91 | 635.55 | 12 |
| 2025Q1 | 2025-07-29 | 3.907 | 3.678 | 3.760 | 634.69 | 608.8 | 10 |
| 2024Q4 | 2025-05-20 | 2.080 | 2.478 | 1.999 | 470.18 | 481.55 | 12 |
| 2024Q3 | 2025-01-29 | 3.590 | 3.907 | 3.558 | 558.03 | 573.79 | 11 |
| 2024Q2 | 2024-10-29 | 4.313 | 4.673 | 4.257 | 623.62 | 651.46 | 10 |
| 2024Q1 | 2024-07-30 | 4.074 | 3.545 | 3.937 | 608.69 | 622.06 | 11 |
| 2023Q4 | 2024-05-21 | 2.372 | 2.670 | 2.242 | 476.71 | 482.29 | 11 |
| 2023Q3 | 2024-01-25 | 3.845 | 3.555 | 3.716 | 558.83 | 537.44 | 11 |
| 2023Q2 | 2023-10-26 | 4.280 | 4.255 | 4.261 | 622.24 | 636 | 11 |
| 2023Q1 | 2023-07-27 | 3.550 | 3.572 | 3.401 | 601.52 | 603.11 | 11 |
| 2022Q4 | 2023-05-18 | 2.790 | 2.296 | 2.787 | 470.13 | 454.48 | 12 |
| 2022Q3 | 2023-01-26 | 3.200 | 3.233 | 3.201 | 511.49 | 534.25 | 12 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 4.836 | 4.979 | 5.280 | 1,387 | 1,407 |
| 2018FY | 5.050 | 5.003 | 1.467 | 1,393 | 1,387 |
| 2019FY | 5.570 | 5.257 | 1.677 | 1,451 | 1,409 |
| 2020FY | 7.099 | 6.824 | 7.895 | 1,623 | 1,601 |
| 2021FY | 9.694 | 9.206 | 9.144 | 1,862 | 1,851 |
| 2022FY | 12.530 | 12.061 | 12.456 | 2,148 | 2,134 |
| 2023FY | 14.177 | 14.247 | 13.609 | 2,259 | 2,266 |
| 2024FY | 13.940 | 14.258 | 13.773 | 2,261 | 2,270 |
| 2025FY | 13.821 | 12.921 | 13.160 | 2,309 | 2,281 |
| 2026FY | - | 11.346 | - | - | 2,332 |
| 2027FY | - | 11.980 | - | - | 2,388 |
| 2028FY | - | 15.582 | - | - | 2,559 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-09 | 10 | 0 | 7 | 552.25 | 542 | 568.2 |
| 2026Q3 | S | 2026-11-06 | 10 | 0 | 7 | 552.7 | 542 | 568.2 |
| 2026Q3 | S | 2026-11-05 | 11 | 0 | 8 | 553.87 | 542 | 569.49 |
| 2026Q3 | S | 2026-11-04 | 10 | 0 | 7 | 553.76 | 542 | 569.49 |
| 2026Q3 | S | 2026-10-26 | 10 | 0 | 6 | 555.42 | 543.6 | 569.5 |
| 2026Q3 | S | 2026-10-16 | 10 | 0 | 5 | 556.22 | 543.6 | 569.5 |
| 2026Q3 | S | 2026-10-14 | 10 | 0 | 4 | 556.89 | 547.03 | 569.5 |
| 2026Q3 | S | 2026-10-12 | 10 | 0 | 3 | 559.34 | 547.03 | 572.02 |
| 2026Q3 | S | 2026-10-07 | 10 | 1 | 6 | 559.34 | 547.03 | 572.02 |
| 2026Q3 | S | 2026-10-05 | 10 | 1 | 6 | 559.74 | 547.03 | 572.02 |
| 2026Q3 | S | 2026-10-02 | 10 | 1 | 5 | 560.42 | 547.03 | 572.02 |
| 2026Q3 | S | 2026-10-01 | 10 | 1 | 4 | 562.22 | 547.03 | 572.02 |
| 2026Q3 | S | 2026-09-27 | 10 | 2 | 3 | 563.64 | 550.3 | 572.02 |
| 2026Q3 | S | 2026-09-21 | 10 | 2 | 4 | 563.64 | 550.3 | 572.02 |
Estimate history
| EPS, annual | 5.28 | 1.467 | 1.677 | 7.895 | 9.144 | 12.456 | 13.609 | 13.773 | 13.164 | 12.0378 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 4.257 | 3.558 | 1.999 | 3.76 | 4.231 | 3.215 | 1.911 | 3.285 | 3.627 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 1386.52 | 1393.241 | 1404.033 | 1622.642 | 1861.522 | 2148.069 | 2259.297 | 2260.508 | 2308.658 | 2338.78 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 623.619 | 558.025 | 470.175 | 634.69 | 638.906 | 555.956 | 479.106 | 650.966 | 652.748 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 48.283 | 45.117 | 41.649 | 42.371 | 38.711 | 35.768 | 34.144 | 34.144 | 31.227 | 30.512 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 33.539 | 33.391 | 34.144 | 32.582 | 32.202 | 31.555 | 31.227 | 30.804 | 30.512 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,338.78 | 2,308.66 | 2,260.51 | 2,259.30 | 2,148.07 | 1,861.52 | 1,622.64 | 1,404.03 | 1,393.24 |
| Cost of Goods Sold Incl. D&A | 1,735.57 | 1,656.12 | 1,587.37 | 1,573.98 | 1,508.80 | 1,341.91 | 1,214.29 | 1,061.37 | 1,066.67 |
| Gross Profit | 603.21 | 652.54 | 673.14 | 685.32 | 639.27 | 519.61 | 408.36 | 342.67 | 326.57 |
| Selling, General and Administrative Excl. Other | 94.21 | 89.18 | 73.94 | 59.80 | 53.63 | 46.80 | 49.51 | 65.41 | 37.37 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 509.00 | 563.36 | 599.20 | 625.53 | 585.64 | 472.81 | 358.84 | 277.26 | 289.20 |
| Interest Expense | 59.83 | 52.64 | 42.24 | 43.30 | 35.59 | 30.91 | 44.49 | 38.45 | 28.50 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 | 25.13 | 222.06 |
| Net Income Before Taxes | 482.87 | 541.98 | 591.49 | 617.94 | 588.59 | 475.09 | 424.11 | 255.69 | 79.73 |
| Income Taxes | 106.15 | 118.17 | 128.07 | 140.30 | 127.05 | 100.85 | 89.95 | 24.50 | 10.88 |
| Consolidated Net Income | 376.72 | 423.81 | 463.42 | 477.64 | 461.54 | 374.25 | 334.17 | 231.19 | 68.86 |
| Net Income From Continuing Operations | 376.72 | 423.81 | 463.42 | 477.64 | 461.54 | 374.25 | 334.17 | 231.19 | 68.86 |
| Net Income | 376.72 | 423.81 | 463.42 | 477.64 | 461.54 | 374.25 | 330.21 | 70.89 | 68.86 |
| EPS (Recurring) | 12.25 | 13.16 | 13.77 | 13.61 | 12.46 | 9.29 | 7.89 | 2.09 | 4.78 |
| EPS (Basic, Before Extraordinaries) | 12.10 | 13.24 | 13.88 | 13.72 | 12.54 | 9.23 | 7.95 | 1.69 | 1.48 |
| EPS (Diluted) | 12.04 | 13.16 | 13.77 | 13.61 | 12.46 | 9.14 | 7.89 | 1.68 | 1.47 |
| EBITDA | 672.62 | 728.11 | 758.10 | 775.36 | 724.19 | 601.62 | 487.93 | 390.77 | 411.73 |
| Non-Operating Income (Expense) | 33.70 | 31.25 | 34.53 | 35.71 | 38.55 | 41.60 | 109.75 | 42.02 | 41.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 16.67 | 16.80 | 14.81 | 15.72 | 13.55 | 14.26 | 11.16 | 15.66 | 11.94 |
| Price To Earnings Ratio | 15.61 | 15.61 | 5.29 | 6.40 | 3.93 | 4.69 | 5.67 | 12.02 | 5.72 |
| Price To Sales Ratio | 2.25 | 2.64 | 3.30 | 4.22 | 2.53 | 2.82 | 3.46 | 1.76 | 2.84 |
| Gross Margin | 25.79 | 28.27 | 29.78 | 30.33 | 29.76 | 27.91 | 25.17 | 24.41 | 23.44 |
| Operating Margin | 21.76 | 24.40 | 26.51 | 27.69 | 27.26 | 25.40 | 22.11 | 19.75 | 20.76 |
| Net Margin | 16.11 | 18.36 | 20.50 | 21.14 | 21.49 | 20.10 | 20.35 | 5.05 | 4.94 |
| Shares Outstanding | 30.51 | 31.23 | 34.14 | 34.14 | 35.77 | 38.71 | 42.37 | 41.65 | 45.12 |
| Market Capitalization | 5,710.40 | 5,710.40 | 2,462.51 | 3,120.61 | 1,763.56 | 1,690.30 | 1,879.02 | 810.95 | 1,299.30 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 652.75 | 650.97 | 479.11 | 555.96 | 638.91 | 634.69 | 470.18 | 558.02 |
| Cost of Goods Sold Incl. D&A | 478.01 | 489.72 | 372.78 | 395.05 | 439.19 | 449.09 | 365.56 | 380.21 |
| Gross Profit | 174.73 | 161.25 | 106.33 | 160.91 | 199.71 | 185.60 | 104.61 | 177.81 |
| Selling, General and Administrative Excl. Other | 26.93 | 20.20 | 23.07 | 24.01 | 21.32 | 20.78 | 19.60 | 20.82 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 147.81 | 141.04 | 83.25 | 136.90 | 178.40 | 164.82 | 85.02 | 157.00 |
| Interest Expense | 13.82 | 14.96 | 15.78 | 15.27 | 9.72 | 11.87 | 10.82 | 9.28 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 143.54 | 131.69 | 78.40 | 129.25 | 176.47 | 157.86 | 81.00 | 154.30 |
| Income Taxes | 32.01 | 29.56 | 18.23 | 26.34 | 39.09 | 34.50 | 14.52 | 34.73 |
| Consolidated Net Income | 111.53 | 102.13 | 60.16 | 102.90 | 137.38 | 123.36 | 66.48 | 119.57 |
| Net Income From Continuing Operations | 111.53 | 102.13 | 60.16 | 102.90 | 137.38 | 123.36 | 66.48 | 119.57 |
| Net Income | 111.53 | 102.13 | 60.16 | 102.90 | 137.38 | 123.36 | 66.48 | 119.57 |
| EPS (Recurring) | 3.63 | 3.29 | 1.91 | 3.22 | 4.23 | 3.76 | 2.00 | 3.56 |
| EPS (Basic, Before Extraordinaries) | 3.64 | 3.30 | 1.92 | 3.23 | 4.25 | 3.78 | 2.01 | 3.59 |
| EPS (Diluted) | 3.63 | 3.29 | 1.91 | 3.22 | 4.23 | 3.76 | 2.00 | 3.56 |
| EBITDA | 189.60 | 182.24 | 123.76 | 177.02 | 219.16 | 205.46 | 127.26 | 196.23 |
| Non-Operating Income (Expense) | 9.56 | 5.60 | 10.92 | 7.62 | 7.80 | 4.91 | 6.80 | 6.59 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.29 | 3.71 | 4.31 | 4.36 | 4.32 | 3.81 | 3.57 | 3.81 |
| Price To Earnings Ratio | 15.61 | 17.15 | 14.35 | 15.26 | 5.72 | 4.90 | 5.29 | 5.81 |
| Price To Sales Ratio | 2.25 | 3.01 | 2.58 | 2.88 | 3.29 | 2.90 | 3.27 | 3.66 |
| Gross Margin | 26.77 | 24.77 | 22.19 | 28.94 | 31.26 | 29.24 | 22.25 | 31.86 |
| Operating Margin | 22.64 | 21.67 | 17.38 | 24.62 | 27.92 | 25.97 | 18.08 | 28.13 |
| Net Margin | 17.09 | 15.69 | 12.56 | 18.51 | 21.50 | 19.44 | 14.14 | 21.43 |
| Shares Outstanding | 30.51 | 30.80 | 31.23 | 31.55 | 32.20 | 32.58 | 34.14 | 33.39 |
| Market Capitalization | 5,710.40 | 6,951.49 | 5,954.81 | 6,626.97 | 2,520.66 | 2,198.34 | 2,462.51 | 2,759.06 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 297.92 | 20.40 | 34.92 | 15.24 | 19.42 | 268.52 | 118.65 | 8.60 | 48.07 |
| Short Term Receivables | 236.11 | 222.35 | 212.90 | 211.32 | 183.48 | 149.97 | 274.22 | 134.20 | 147.44 |
| Inventories | 408.39 | 415.18 | 373.92 | 291.88 | 236.66 | 235.75 | 272.12 | 275.19 | 258.16 |
| Other Current Assets | 8.47 | 10.73 | 5.95 | 3.06 | 3.17 | 7.45 | 13.23 | 9.62 | 5.07 |
| Total Current Assets | 950.89 | 668.66 | 627.69 | 521.50 | 442.73 | 661.69 | 678.22 | 427.62 | 458.74 |
| Net Property, Plant & Equipment | 2,093.97 | 1,822.30 | 1,695.59 | 1,682.82 | 1,640.39 | 1,684.91 | 1,785.90 | 1,426.94 | 1,595.30 |
| Total Investments and Advances | 160.08 | 140.09 | 113.48 | 89.11 | 80.64 | 75.40 | 73.96 | 64.87 | 60.56 |
| Long-Term Note Receivable | - | - | 0.00 | 7.38 | 8.48 | 8.42 | 9.14 | 2.90 | 0.12 |
| Intangible Assets | 585.44 | 595.75 | 486.12 | 466.04 | 387.90 | 392.31 | 396.46 | 229.12 | 239.34 |
| Deferred Tax Assets | 36.69 | 37.22 | 35.51 | 37.83 | - | - | - | - | - |
| Other Assets | 51.87 | 37.80 | 24.14 | 14.14 | 19.51 | 15.95 | 17.34 | 17.72 | 13.95 |
| Total Assets | 3,878.93 | 3,301.81 | 2,982.53 | 2,818.84 | 2,579.65 | 2,838.68 | 2,961.02 | 2,169.16 | 2,368.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 19.14 | 19.03 | 17.90 | 16.01 | 7.12 | 6.34 | 6.58 | 36.50 | 0.00 |
| Accounts Payable | 138.88 | 129.90 | 127.18 | 110.41 | 113.68 | 84.17 | 84.18 | 80.88 | 73.46 |
| Income Tax Payable | - | 1.50 | 1.37 | 1.45 | 1.51 | 1.26 | 1.08 | 2.17 | 0.89 |
| Other Current Liabilities | 102.13 | 94.58 | 92.95 | 85.02 | 85.25 | 77.58 | 77.84 | 59.78 | 104.98 |
| Total Current Liabilities | 260.15 | 245.00 | 239.41 | 212.89 | 207.55 | 169.35 | 169.70 | 179.33 | 179.33 |
| Long Term Debt | 1,777.64 | 1,256.91 | 1,102.34 | 1,103.97 | 967.48 | 1,043.06 | 1,607.55 | 655.09 | 620.92 |
| 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 | 299.35 | 277.16 | 280.31 | 274.68 | 232.37 | 225.99 | 166.67 | 90.76 | 118.97 |
| Other Liabilities | 66.96 | 66.03 | 51.94 | 41.60 | 38.70 | 41.29 | 49.26 | 34.49 | 31.10 |
| Total Liabilities | 2,404.10 | 1,845.11 | 1,674.00 | 1,633.14 | 1,446.10 | 1,479.69 | 1,993.18 | 959.68 | 950.31 |
| 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 | 1,474.83 | 1,456.70 | 1,308.54 | 1,185.69 | 1,133.56 | 1,358.99 | 967.84 | 1,209.49 | 1,417.69 |
| Total Shareholders Equity | 1,474.83 | 1,456.70 | 1,308.54 | 1,185.69 | 1,133.56 | 1,358.99 | 967.84 | 1,209.49 | 1,417.69 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,474.83 | 1,456.70 | 1,308.54 | 1,185.69 | 1,133.56 | 1,358.99 | 967.84 | 1,209.49 | 1,417.69 |
| Total Liabilities & Stockholders Equity | 3,878.93 | 3,301.81 | 2,982.53 | 2,818.84 | 2,579.65 | 2,838.68 | 2,961.02 | 2,169.16 | 2,368.00 |
| Book Value Per Share | 47.23 | 42.66 | 38.32 | 33.15 | 29.28 | 32.07 | 23.24 | 26.81 | 29.36 |
| Tangible Book Value Per Share | 28.48 | 25.22 | 24.09 | 20.12 | 19.26 | 22.81 | 13.72 | 21.73 | 24.41 |
| Full-Time Employees | 2,800 | 2,500 | 2,500 | 2,400 | 2,200 | 2,200 | 2,400 | 2,300 | 2,200 |
| Price to Book Ratio | 3.74 | 1.65 | 2.34 | 1.48 | 1.46 | 1.40 | 0.84 | 0.91 | 1.18 |
| Return on Assets | 11.80 | 14.75 | 16.47 | 17.10 | 13.81 | 11.52 | 9.01 | 3.04 | 11.12 |
| Return on Equity | 28.91 | 33.52 | 38.30 | 39.80 | 30.03 | 28.72 | 21.24 | 5.24 | 19.58 |
| Return on Invested Capital | 13.03 | 17.08 | 19.81 | 20.16 | 17.81 | 13.75 | 2.75 | 3.69 | 12.59 |
| Quick Ratio | 2.09 | 1.03 | 1.06 | 1.08 | 0.99 | 2.52 | 2.39 | 0.85 | 1.12 |
| Current Ratio | 3.66 | 2.73 | 2.62 | 2.45 | 2.13 | 3.91 | 4.00 | 2.38 | 2.56 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 376.72 | 423.81 | 463.42 | 477.64 | 461.54 | 374.25 | 339.44 | 70.89 | 68.86 |
| Depreciation | 165.11 | 164.75 | 158.90 | 149.83 | 138.55 | 128.81 | 129.09 | 113.52 | 122.53 |
| Other Funds (Non Cash) | 1.81 | 1.28 | -7.65 | -4.68 | 8.68 | 15.13 | -47.35 | 235.00 | 231.06 |
| Funds from Operations | 610.83 | 612.55 | 609.81 | 630.74 | 613.25 | 524.57 | 480.50 | 495.40 | 394.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 26.43 | 1.61 | -61.26 | -66.81 | -71.52 | -7.40 | 162.57 | -96.10 | -43.80 |
| Income Taxes Payable | -5.50 | 2.82 | -0.65 | 7.65 | -8.70 | -3.14 | 127.36 | - | 0.27 |
| Cash from Operating Activities | 637.26 | 614.17 | 548.55 | 563.94 | 541.73 | 517.17 | 643.07 | 399.30 | 350.28 |
| Capital Expenditures | -481.76 | -416.74 | -195.28 | -120.31 | -110.14 | -74.12 | -53.93 | -132.12 | -168.87 |
| Net Assets From Acquisitions | -15.00 | -15.00 | -174.85 | -55.05 | -158.45 | 0.00 | 0.00 | -699.36 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.02 | 0.40 | 2.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -496.76 | -431.74 | -370.13 | -175.36 | -268.59 | -74.12 | 37.09 | -831.08 | -166.59 |
| Cash Dividends Paid | -31.36 | -32.38 | -33.72 | -35.30 | -37.50 | -30.77 | -4.16 | -17.14 | -18.93 |
| Change in Capital Stock | -365.33 | -389.86 | -297.80 | -336.60 | -388.41 | -573.68 | 36.27 | -314.65 | -274.23 |
| Repurchase of Common Pref Stock | -365.63 | -390.39 | -304.18 | -353.70 | -393.82 | -595.05 | -4.19 | -317.95 | -276.33 |
| Sale of Common Pref Stock | 0.29 | 0.54 | 6.38 | 17.10 | 5.42 | 21.37 | 40.45 | 3.30 | 2.10 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 464.92 | 519.92 | 141.92 | 3.00 | 148.60 | -79.29 | -560.00 | 873.62 | 70.00 |
| Change in Long Term Debt | 464.92 | 519.92 | 141.92 | 3.00 | 148.60 | -79.29 | -560.00 | 873.62 | 70.00 |
| Issuance of Long Term Debt | 749.92 | 879.92 | 458.17 | 13.00 | 199.10 | 935.71 | 0.00 | 910.12 | 70.00 |
| Reduction of Long Term Debt | -285.00 | -360.00 | -316.25 | -10.00 | -50.50 | -1,015.00 | -560.00 | -36.50 | 0.00 |
| Net Financing Active Other Cash Flow | -2.59 | -2.59 | -3.33 | 0.00 | 0.00 | -8.41 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -2.59 | -2.59 | -3.33 | 0.00 | 0.00 | -8.41 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 65.64 | 95.09 | -192.94 | -368.90 | -277.31 | -692.15 | -530.29 | 541.83 | -223.16 |
| Net Change in Cash | 206.13 | 277.52 | -14.52 | 19.68 | -4.17 | -249.10 | 149.87 | 110.05 | -39.47 |
| Free Cash Flow | 155.50 | 197.43 | 353.27 | 443.63 | 431.58 | 443.05 | 589.14 | 267.18 | 181.41 |
| 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 | 42.37 | 36.95 | 23.37 | 23.36 | 13.80 | 12.74 | 9.61 | 9.88 | 24.35 |
| Deferred Taxes & Investment Tax Credit | - | 22.72 | -4.86 | 7.95 | 4.47 | 6.38 | 59.32 | 75.99 | -28.37 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 241.17 | 233.54 | 297.92 | 419.00 | 35.03 | 59.74 |
| Short Term Receivables | 270.63 | 300.13 | 236.11 | 216.63 | 252.50 | 264.78 |
| Inventories | 361.69 | 379.57 | 408.39 | 384.88 | 370.21 | 393.40 |
| Other Current Assets | 14.39 | 16.12 | 8.47 | 11.60 | 13.56 | 14.44 |
| Total Current Assets | 887.88 | 929.36 | 950.89 | 1,032.12 | 671.30 | 732.37 |
| Net Property, Plant & Equipment | 2,278.34 | 2,180.64 | 2,093.97 | 2,014.94 | 1,940.71 | 1,872.71 |
| Total Investments and Advances | 169.50 | 162.92 | 160.08 | 154.62 | 150.20 | 143.89 |
| Intangible Assets | 580.29 | 582.87 | 585.44 | 588.02 | 590.56 | 593.16 |
| Deferred Tax Assets | - | - | 36.69 | - | - | - |
| Other Assets | 52.63 | 52.38 | 51.87 | 53.74 | 56.51 | 55.18 |
| Total Assets | 3,968.64 | 3,908.16 | 3,878.93 | 3,843.43 | 3,409.28 | 3,397.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 20.02 | 19.68 | 19.14 | 19.24 | 19.52 | 19.69 |
| Accounts Payable | 149.51 | 156.88 | 138.88 | 124.24 | 132.92 | 136.22 |
| Income Tax Payable | - | 2.79 | - | 1.77 | 1.95 | 24.77 |
| Other Current Liabilities | 100.29 | 108.25 | 102.13 | 96.25 | 92.82 | 87.68 |
| Total Current Liabilities | 269.82 | 287.60 | 260.15 | 241.50 | 247.21 | 268.36 |
| Long Term Debt | 1,774.19 | 1,775.72 | 1,777.64 | 1,781.57 | 1,305.70 | 1,330.01 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 320.26 | 289.67 | 299.35 | 260.90 | 253.07 | 242.68 |
| Other Liabilities | 70.62 | 68.24 | 66.96 | 65.84 | 66.24 | 64.50 |
| Total Liabilities | 2,434.90 | 2,421.23 | 2,404.10 | 2,349.81 | 1,872.22 | 1,905.54 |
| 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 | 1,533.74 | 1,486.93 | 1,474.83 | 1,493.62 | 1,537.06 | 1,491.77 |
| Total Shareholders Equity | 1,533.74 | 1,486.93 | 1,474.83 | 1,493.62 | 1,537.06 | 1,491.77 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,533.74 | 1,486.93 | 1,474.83 | 1,493.62 | 1,537.06 | 1,491.77 |
| Total Liabilities & Stockholders Equity | 3,968.64 | 3,908.16 | 3,878.93 | 3,843.43 | 3,409.28 | 3,397.31 |
| Book Value Per Share | 50.27 | 48.27 | 47.23 | 47.33 | 47.73 | 45.78 |
| Tangible Book Value Per Share | 31.25 | 29.35 | 28.48 | 28.70 | 29.39 | 27.58 |
| Full-Time Employees | - | - | 2,800 | - | - | - |
| Price to Book Ratio | 3.74 | 4.76 | 4.00 | 4.33 | 1.70 | 1.58 |
| Return on Assets | 10.21 | 11.02 | 11.80 | 12.49 | 13.68 | 14.07 |
| Return on Equity | 24.54 | 27.03 | 28.91 | 28.77 | 30.10 | 31.87 |
| Return on Invested Capital | 3.37 | 3.13 | 1.85 | 3.14 | 4.83 | 4.37 |
| Quick Ratio | 1.95 | 1.91 | 2.09 | 2.68 | 1.22 | 1.26 |
| Current Ratio | 3.29 | 3.23 | 3.66 | 4.27 | 2.72 | 2.73 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 111.53 | 102.13 | 60.16 | 102.90 | 137.38 | 123.36 |
| Depreciation | 41.80 | 41.20 | 40.50 | 41.61 | 41.99 | 40.64 |
| Other Funds (Non Cash) | -1.14 | 1.85 | 0.01 | 1.09 | -0.84 | 1.02 |
| Funds from Operations | 182.77 | 172.19 | 102.43 | 153.44 | 188.92 | 167.76 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 27.17 | -17.81 | -0.30 | 17.36 | 15.67 | -31.13 |
| Income Taxes Payable | -1.75 | 1.33 | 1.49 | -6.57 | -23.16 | 31.06 |
| Cash from Operating Activities | 209.94 | 154.38 | 102.14 | 170.80 | 204.60 | 136.63 |
| Capital Expenditures | -128.90 | -120.75 | -122.06 | -110.05 | -108.54 | -76.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -15.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 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 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -128.90 | -120.75 | -137.06 | -110.05 | -108.54 | -76.10 |
| Cash Dividends Paid | -7.64 | -7.96 | -7.91 | -7.85 | -8.38 | -8.25 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -62.02 | -86.29 | -74.50 | -142.53 | -88.64 | -84.19 |
| Repurchase of Common Pref Stock | -62.19 | -86.36 | -74.50 | -142.58 | -89.12 | -84.19 |
| Sale of Common Pref Stock | 0.17 | 0.07 | 0.00 | 0.06 | 0.48 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.75 | -3.75 | -3.75 | 476.17 | -23.75 | 71.25 |
| Change in Long Term Debt | -3.75 | -3.75 | -3.75 | 476.17 | -23.75 | 71.25 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 749.92 | 30.00 | 100.00 |
| Reduction of Long Term Debt | -3.75 | -3.75 | -3.75 | -273.75 | -53.75 | -28.75 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -2.59 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -2.59 | 0.00 | 0.00 |
| Cash from Financing Activities | -73.42 | -98.00 | -86.16 | 323.21 | -120.77 | -21.20 |
| Net Change in Cash | 7.63 | -64.38 | -121.08 | 383.97 | -24.71 | 39.34 |
| Free Cash Flow | 81.04 | 33.62 | -19.92 | 60.75 | 96.06 | 60.54 |
| Price to Free Cash Flow | 42.37 | 50.53 | 36.13 | 33.24 | 35.99 | 23.61 |
Revenue breakdown
| United States | 2024: 2.26B 2025: 2.31B |
|---|---|
| Cement | 2024: 1.20B 2025: 1.30B |
| Concrete And Aggregates | 2024: 251.64M 2025: 299.50M |
| Consolidation, Policy | 2024: -250.71M 2025: -253.94M |
| Gypsum Wallboard | 2024: 846.50M 2025: 764.49M |
| Recycled Paperboard | 2024: 211.72M 2025: 199.22M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.22% | 1.9M | 30.0M | 412.62K |
| 2026-10-15 | 6.41% | 1.9M | 30.3M | 447.22K |
| 2026-09-30 | 6.17% | 1.9M | 30.3M | 442.52K |
| 2026-09-15 | 6.10% | 1.8M | 30.3M | 448.66K |
| 2026-08-31 | 6.82% | 2.1M | 30.3M | 448.50K |
| 2026-08-14 | 6.21% | 1.9M | 30.3M | 478.61K |
| 2026-07-31 | 6.34% | 1.9M | 30.3M | 469.51K |
| 2026-07-15 | 6.42% | 2.0M | 30.5M | 424.27K |
| 2026-06-30 | 6.47% | 2.0M | 30.5M | 424.74K |
| 2026-06-15 | 7.67% | 2.3M | 30.5M | 421.97K |
| 2026-05-29 | 6.75% | 2.1M | 30.6M | 420.51K |
| 2026-05-15 | 6.19% | 1.9M | 30.6M | 418.06K |
| 2026-04-30 | 5.89% | 1.8M | 31.1M | 460.71K |
| 2026-04-15 | 5.73% | 1.8M | 31.1M | 494.13K |
| 2026-03-31 | 5.59% | 1.7M | 31.1M | 505.22K |
| 2026-03-13 | 5.82% | 1.8M | 31.1M | 501.14K |
| 2026-02-27 | 5.84% | 1.8M | 31.1M | 486.11K |
| 2026-02-13 | 4.81% | 1.5M | 31.1M | 475.01K |
| 2026-01-30 | 4.54% | 1.4M | 31.1M | 463.68K |
| 2026-01-15 | 4.62% | 1.5M | 31.7M | 439.72K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 100 | 85.80 | 89.20 | 0.00 | 2.416 | 0.00 | 0.00 | 0.951 | -0.432 | 0.031 |
| call | 105 | 80.80 | 84.70 | 0.00 | 2.428 | 0.00 | 0.00 | 0.948 | -0.427 | 0.033 |
| call | 110 | 75.90 | 79.70 | 0.00 | 2.263 | 0.00 | 0.00 | 0.944 | -0.421 | 0.035 |
| call | 115 | 70.90 | 74.80 | 0.00 | 2.134 | 0.00 | 0.00 | 0.940 | -0.414 | 0.037 |
| call | 120 | 65.90 | 69.20 | 71.20 | 1.805 | 2.00 | 0.00 | 0.936 | -0.408 | 0.039 |
| call | 125 | 60.90 | 65.00 | 0.00 | 1.882 | 0.00 | 0.00 | 0.931 | -0.400 | 0.041 |
| call | 130 | 55.90 | 60.00 | 0.00 | 1.737 | 0.00 | 0.00 | 0.925 | -0.392 | 0.043 |
| call | 135 | 50.90 | 54.70 | 0.00 | 1.528 | 0.00 | 0.00 | 0.919 | -0.383 | 0.046 |
| call | 140 | 45.90 | 49.80 | 0.00 | 1.416 | 0.00 | 0.00 | 0.912 | -0.373 | 0.049 |
| call | 145 | 40.90 | 44.50 | 0.00 | 1.244 | 0.00 | 0.00 | 0.904 | -0.362 | 0.052 |
| call | 150 | 36.00 | 39.80 | 16.50 | 1.156 | 1.00 | 0.00 | 0.895 | -0.350 | 0.056 |
| call | 155 | 31.50 | 34.70 | 0.00 | 1.012 | 0.00 | 0.00 | 0.884 | -0.337 | 0.060 |
| call | 160 | 26.10 | 30.00 | 40.25 | 0.935 | 1,891 | 0.00 | 0.870 | -0.322 | 0.065 |
| call | 165 | 21.20 | 25.00 | 14.55 | 0.808 | 1,891 | 0.00 | 0.853 | -0.304 | 0.071 |
| call | 170 | 16.30 | 20.00 | 14.94 | 0.680 | 2.00 | 0.00 | 0.831 | -0.282 | 0.078 |
| call | 175 | 12.40 | 14.90 | 15.00 | 0.539 | 8.00 | 0.00 | 0.789 | -0.275 | 0.089 |
| call | 180 | 8.50 | 11.40 | 18.20 | 0.551 | 43.00 | 0.00 | 0.692 | -0.334 | 0.108 |
| call | 185 | 5.20 | 7.90 | 12.70 | 0.514 | 30.00 | 0.00 | 0.588 | -0.354 | 0.120 |
| call | 190 | 2.05 | 5.90 | 5.40 | 0.553 | 104 | 0.00 | 0.473 | -0.356 | 0.123 |
| call | 195 | 1.50 | 4.40 | 8.60 | 0.588 | 48.00 | 0.00 | 0.371 | -0.355 | 0.117 |
| call | 200 | 0.40 | 1.70 | 6.77 | 0.460 | 32.00 | 0.00 | 0.229 | -0.232 | 0.093 |
| call | 210 | 0.20 | 1.20 | 2.55 | 0.588 | 78.00 | 0.00 | 0.136 | -0.204 | 0.067 |
| call | 220 | 0.00 | 2.35 | 0.25 | 0.750 | 13.00 | 0.00 | 0.112 | -0.227 | 0.059 |
| call | 230 | 0.00 | 2.20 | 6.30 | 0.897 | 11.00 | 0.00 | 0.098 | -0.244 | 0.053 |
| call | 240 | 0.00 | 2.15 | 8.10 | 1.032 | 10.00 | 0.00 | 0.087 | -0.259 | 0.049 |
| call | 250 | 0.00 | 2.15 | 1.80 | 1.157 | 417 | 0.00 | 0.080 | -0.271 | 0.046 |
| call | 260 | 0.00 | 2.15 | 0.32 | 1.274 | 6.00 | 0.00 | 0.074 | -0.281 | 0.043 |
| call | 270 | 0.00 | 2.15 | 0.27 | 1.383 | 6.00 | 0.00 | 0.069 | -0.290 | 0.041 |
| call | 280 | 0.00 | 2.15 | 1.75 | 1.487 | 3.00 | 0.00 | 0.066 | -0.299 | 0.039 |
| call | 290 | 0.00 | 2.15 | 1.45 | 1.585 | 5.00 | 0.00 | 0.062 | -0.306 | 0.038 |
| call | 300 | 0.00 | 2.15 | 0.50 | 1.679 | 6.00 | 0.00 | 0.060 | -0.313 | 0.037 |
| call | 310 | 0.00 | 2.15 | 0.00 | 1.768 | 0.00 | 0.00 | 0.057 | -0.319 | 0.035 |
| call | 320 | 0.00 | 2.15 | 0.85 | 1.853 | 1.00 | 0.00 | 0.055 | -0.325 | 0.034 |
| call | 330 | 0.00 | 2.15 | 1.10 | 1.934 | 1.00 | 0.00 | 0.053 | -0.330 | 0.034 |
| call | 340 | 0.00 | 2.15 | 0.00 | 2.013 | 0.00 | 0.00 | 0.052 | -0.335 | 0.033 |
| call | 350 | 0.00 | 2.15 | 0.00 | 2.088 | 0.00 | 0.00 | 0.050 | -0.340 | 0.032 |
| put | 100 | 0.00 | 2.15 | 0.00 | 2.677 | 0.00 | 0.00 | -0.049 | -0.423 | 0.031 |
| put | 105 | 0.00 | 2.15 | 0.00 | 2.503 | 0.00 | 0.00 | -0.052 | -0.418 | 0.033 |
| put | 110 | 0.00 | 2.15 | 0.55 | 2.336 | 1.00 | 0.00 | -0.056 | -0.411 | 0.035 |
| put | 115 | 0.00 | 2.15 | 0.60 | 2.175 | 4.00 | 0.00 | -0.060 | -0.404 | 0.037 |
| put | 120 | 0.00 | 2.15 | 0.90 | 2.021 | 3.00 | 0.00 | -0.064 | -0.397 | 0.039 |
| put | 125 | 0.00 | 2.20 | 2.35 | 1.872 | 1.00 | 0.00 | -0.069 | -0.389 | 0.041 |
| put | 130 | 0.00 | 2.20 | 0.45 | 1.729 | 52.00 | 0.00 | -0.075 | -0.380 | 0.043 |
| put | 135 | 0.00 | 2.20 | 0.00 | 1.589 | 0.00 | 0.00 | -0.081 | -0.371 | 0.046 |
| put | 140 | 0.00 | 2.25 | 3.70 | 1.453 | 3.00 | 0.00 | -0.088 | -0.361 | 0.049 |
| put | 145 | 0.00 | 2.30 | 1.80 | 1.320 | 1.00 | 0.00 | -0.095 | -0.349 | 0.052 |
| put | 150 | 0.00 | 2.30 | 1.00 | 1.190 | 5.00 | 0.00 | -0.105 | -0.337 | 0.056 |
| put | 155 | 0.00 | 2.35 | 3.39 | 1.062 | 4.00 | 0.00 | -0.116 | -0.322 | 0.060 |
| put | 160 | 0.00 | 2.45 | 0.30 | 0.935 | 35.00 | 0.00 | -0.129 | -0.307 | 0.065 |
| put | 165 | 0.00 | 2.65 | 9.15 | 0.808 | 94.00 | 0.00 | -0.147 | -0.288 | 0.071 |
| put | 170 | 0.00 | 2.00 | 3.40 | 0.681 | 8.00 | 0.00 | -0.169 | -0.266 | 0.078 |
| put | 175 | 0.00 | 2.30 | 1.84 | 0.586 | 10.00 | 0.00 | -0.211 | -0.258 | 0.089 |
| put | 180 | 0.50 | 3.90 | 2.60 | 0.599 | 21.00 | 0.00 | -0.308 | -0.317 | 0.108 |
| put | 185 | 2.80 | 5.90 | 5.40 | 0.600 | 5.00 | 0.00 | -0.412 | -0.336 | 0.120 |
| put | 190 | 5.20 | 8.00 | 7.15 | 0.564 | 93.00 | 0.00 | -0.527 | -0.338 | 0.123 |
| put | 195 | 7.90 | 11.40 | 10.30 | 0.591 | 1.00 | 0.00 | -0.629 | -0.337 | 0.117 |
| put | 200 | 12.10 | 14.90 | 0.00 | 0.577 | 0.00 | 0.00 | -0.771 | -0.213 | 0.093 |
| put | 210 | 21.50 | 24.50 | 19.80 | 0.760 | 0.00 | 0.00 | -0.864 | -0.183 | 0.067 |
| put | 220 | 31.20 | 34.40 | 22.30 | 0.933 | 0.00 | 0.00 | -0.887 | -0.205 | 0.059 |
| put | 230 | 40.50 | 44.30 | 32.10 | 1.084 | 0.00 | 0.00 | -0.902 | -0.222 | 0.053 |
| put | 240 | 50.80 | 54.20 | 63.09 | 1.220 | 0.00 | 0.00 | -0.912 | -0.235 | 0.049 |
| put | 250 | 60.90 | 64.20 | 32.60 | 1.358 | 0.00 | 0.00 | -0.920 | -0.246 | 0.046 |
| put | 260 | 70.90 | 74.20 | 0.00 | 1.488 | 0.00 | 0.00 | -0.926 | -0.255 | 0.043 |
| put | 270 | 81.10 | 84.20 | 55.70 | 1.610 | 0.00 | 0.00 | -0.930 | -0.263 | 0.041 |
| put | 280 | 90.50 | 94.20 | 52.90 | 1.725 | 0.00 | 0.00 | -0.934 | -0.271 | 0.039 |
| put | 290 | 100.5 | 104.2 | 0.00 | 1.833 | 0.00 | 0.00 | -0.937 | -0.277 | 0.038 |
| put | 300 | 111.1 | 114.2 | 0.00 | 1.937 | 0.00 | 0.00 | -0.940 | -0.283 | 0.037 |
| put | 310 | 121.1 | 124.2 | 0.00 | 2.036 | 0.00 | 0.00 | -0.943 | -0.288 | 0.035 |
| put | 320 | 130.6 | 134.2 | 0.00 | 2.131 | 0.00 | 0.00 | -0.945 | -0.293 | 0.034 |
| put | 330 | 140.5 | 144.2 | 0.00 | 2.221 | 0.00 | 0.00 | -0.946 | -0.297 | 0.034 |
| put | 340 | 151.1 | 154.2 | 0.00 | 2.308 | 0.00 | 0.00 | -0.948 | -0.301 | 0.033 |
| put | 350 | 160.5 | 164.2 | 0.00 | 2.392 | 0.00 | 0.00 | -0.950 | -0.304 | 0.032 |
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 |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-04 | SD | Specialized Disclosure Report | SEC | |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-31 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-07-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | 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 | 0 | 0 | 746.11K | 2 |
| 2026-07 | 0 | 0 | 949.27K | 1 |
| 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 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 208.08K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 10.99% |
| BlackRock, Inc. | 9.90% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.55% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.34% |
| ALLIANCEBERNSTEIN L.P. | 3.99% |
| Black Creek Investment Management Inc. | 3.47% |
| STATE STREET CORP | 3.27% |
| JPMORGAN CHASE & CO | 3.09% |
| Neuberger Berman Group LLC | 2.88% |
| AQR CAPITAL MANAGEMENT LLC | 2.58% |
Funds
| Fund | % owned |
|---|---|
| Loomis Sayles Investment Grade Bond Fund | 165.7% |
| Bridge Builder Core Plus Bond Fund | 85.85% |
| Baird Aggregate Bond Fund | 35.60% |
| iMGP Dolan McEniry Corporate Bond Fund | 33.57% |
| Loomis Sayles Income Fund | 30.26% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 24.81% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 24.06% |
| Baird Core Plus Bond Fund | 23.47% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 19.08% |
| Victory Core Plus Intermediate Bond Fund | 17.16% |
OakChart. EXP. Cached 15 minutes.