FirstCash Holdings Inc
FCFSFinancial·Credit Services·USA·Mid·NASD·Nov 11 • 12:20 PM ET
181.94-1.49 (-0.81%)
2026-11-11 18:20 CET
Market cap
7,866.89 USD m
Revenue, TTM
4,285.93 USD m
Net income, TTM
406.49 USD m
Free cash flow, TTM
518.18 USD m
EPS diluted, TTM
9.24
P/E
19.69
Price
FCFS against its 20, 50 and 200-day averages2050200miss
23.9% under the 52-week high of 238.93 on 25 Aug 2026. 52-week low 146.95 on 21 Nov 2025. Last 15 sessions, 26.2% high to low
Profile
FCFS52-week range, 38% of the way up
146.95238.93
FirstCash Holdings, Inc. operates retail pawn stores in the United States and Latin America. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments, and retails merchandise acquired through collateral forfeitures on forfeited pawn loans and over-the-counter purchases of merchandise directly from customers. The firm is also involved in melting scrap jewelry, as well as selling gold, silver, and diamonds in commodity markets. The company was founded in 1988 and is headquartered in Fort Worth, Texas.
| Index | RUT |
|---|---|
| Employees | 22000 |
| IPO | Jun 10, 1991 |
| Beta | 0.55 |
| ATR, 14d | 7.73 |
| Rel volume | 0.22 |
| Short float | 7.80% |
| Insider own | 9.26% |
| Inst own | 101.30% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 7.80B |
| Enterprise Value | 10.41B |
| Income | 406.49M |
| Sales | 4.29B |
| Book/sh | 53.01 |
| Cash/sh | 4.74 |
| Dividend Est. | 1.68 (0.92%) |
| Dividend TTM | 1.68 (0.92%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | 8.29% 8.18% |
| Payout | 21.56% |
| Employees | 22000 |
| IPO | Jun 10, 1991 |
Ratios
| P/E | 19.69 |
|---|---|
| Forward P/E | 14.28 |
| PEG | 0.72 |
| P/S | 1.82 |
| P/B | 3.43 |
| P/C | 38.41 |
| P/FCF | 15.06 |
| EV/EBITDA | 9.36 |
| EV/Sales | 2.43 |
| Quick Ratio | 3.42 |
| Current Ratio | 4.81 |
| Debt/Eq | 1.24 |
| LT Debt/Eq | 1.19 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 9.24 |
|---|---|
| EPS next Y | 12.74 |
| EPS next Q | 3.12 |
| EPS this Y | 25.38% |
| EPS next Y | 16.02% |
| EPS next 5Y | 19.95% |
| EPS past 3/5Y | 11.48% 23.70% |
| Sales past 3/5Y | 10.29% 17.55% |
| EPS Y/Y TTM | 33.46% |
| Sales Y/Y TTM | 22.93% |
| EPS Q/Q | 25.36% |
| Sales Q/Q | 17.70% |
| Earnings | Oct 22 BMO |
| EPS/Sales Surpr. | 1.81% 2.44% |
Ownership
| Insider Own | 9.26% |
|---|---|
| Insider Trans | -1.00% |
| Inst Own | 101.30% |
| Inst Trans | 1.82% |
| ROA | 7.57% |
| ROE | 18.18% |
| ROIC | 8.18% |
| Gross Margin | 51.14% |
| Oper. Margin | 16.14% |
| Profit Margin | 9.48% |
| SMA20 | -5.82% |
| SMA50 | -12.48% |
| SMA200 | -12.17% |
| Trades | - |
Technical
| Shs Outstand | 42.89M |
|---|---|
| Shs Float | 38.91M |
| Short Float | 7.80% |
| Short Ratio | 6.50 |
| Short Interest | 3.04M |
| 52W High | 238.93 -23.85% |
| 52W Low | 146.95 23.81% |
| Volatility | 4.25% 4.51% |
| ATR (14) | 7.73 |
| RSI (14) | 37.55 |
| Beta | 0.55 |
| Rel Volume | 0.22 |
| Avg Volume | 467.53K |
| Volume | 48,225 |
Performance
| Perf Week | -5.90% |
|---|---|
| Perf Month | -16.86% |
| Perf Quarter | -13.70% |
| Perf Half Y | -18.87% |
| Perf YTD | 14.16% |
| Perf Year | 11.95% |
| Perf 3Y | 66.66% |
| Perf 5Y | 111.22% |
| Perf 10Y | 272.45% |
| Recom | 1.00 |
| Target Price | 247.50 |
| Prev Close | 183.43 |
| Price | 181.94 |
| Change % | -0.81% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 10, 2026 | Upgrade | LLoop Capital | Hold → Buy | $255 | +40.2% |
| Sep 30, 2025 | Initiated | CCanaccord Genuity | Buy | $200 | +9.9% |
| Sep 05, 2025 | Downgrade | LLoop Capital | Buy → Hold | $145 | -20.3% |
| Nov 13, 2024 | Initiated | SStephens | Overweight | $137 | -24.7% |
| Jun 07, 2024 | Initiated | BBTIG Research | Neutral | ||
| Apr 29, 2024 | Upgrade | LLoop Capital | Hold → Buy | $125 → $140 | -23.1% |
| Apr 10, 2024 | Upgrade | TTD Cowen | Hold → Buy | $130 → $145 | -20.3% |
| Nov 01, 2023 | Initiated | TTD Cowen | Market Perform | $120 | -34.0% |
| Jan 05, 2023 | Upgrade | SStephens | Equal-Weight → Overweight | ||
| Dec 14, 2022 | Initiated | CCredit Suisse | Neutral | $88 | -51.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EZPW | EZCorp Inc | 1.76B |
| ENVA | Enova International Inc | 4.10B |
| OMF | OneMain Holdings Inc | 6.34B |
| WRLD | World Acceptance Corp | 627.14M |
| RM | Regional Management Corp | 308.77M |
| ATLC | Atlanticus Holdings Corp | 1.26B |
| OPFI | OppFi Inc | 507.57M |
| PRG | PROG Holdings Inc | 1.51B |
| UPBD | Upbound Group Inc | 1.45B |
| KPLT | Katapult Holdings Inc | 931.71M |
Insider trading
latest 14 of 47| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| GRAVES JAMES H | Director | Sep 03 '26 | Sale | 221.20 | 3,750 | 829,500 | 11,929 | Sep 03 06:11 PM |
| James H. Graves | Affiliate | Sep 03 '26 | Proposed Sale | 215.56 | 3,750 | 808,350 | Sep 03 03:13 PM | |
| Hambleton Howard F | AFF President | Aug 18 '26 | Sale | 212.98 | 2,000 | 425,960 | 30,406 | Aug 18 06:41 PM |
| Stuart Thomas Brent | President and COO | Aug 17 '26 | Sale | 214.63 | 5,348 | 1,147,841 | 135,498 | Aug 18 06:39 PM |
| ORR R DOUGLAS | EVP & Chief Financial Officer | Aug 17 '26 | Sale | 216.00 | 2,000 | 432,010 | 34,734 | Aug 18 06:38 PM |
| ORR R DOUGLAS | EVP & Chief Financial Officer | Aug 17 '26 | Sale | 215.98 | 1,000 | 215,980 | 95,789 | Aug 18 06:38 PM |
| Howard Hambleton | Officer | Aug 18 '26 | Proposed Sale | 212.74 | 2,000 | 425,480 | Aug 18 05:45 PM | |
| Stuart Thomas Brent | Officer | Aug 17 '26 | Proposed Sale | 214.57 | 5,348 | 1,147,547 | Aug 17 12:35 PM | |
| Ramos Raul | SVP Latin American Operations | Jun 05 '26 | Sale | 225.23 | 6,835 | 1,539,447 | 20,400 | Jun 08 04:53 PM |
| Ramos Raul | SVP Latin American Operations | May 28 '26 | Sale | 231.13 | 3,165 | 731,526 | 27,235 | Jun 01 06:10 PM |
| Ramos Raul | Officer | May 28 '26 | Proposed Sale | 234.27 | 10,000 | 2,342,700 | May 27 04:29 PM | |
| Howard Hambleton | Officer | May 19 '26 | Proposed Sale | 225.86 | 3,000 | 677,580 | May 19 05:53 PM | |
| Stuart Thomas Brent | President and COO | May 18 '26 | Sale | 228.49 | 10,000 | 2,284,900 | 140,846 | May 19 05:08 PM |
| Hambleton Howard F | AFF President | May 19 '26 | Sale | 226.41 | 3,000 | 679,230 | 32,406 | May 19 05:08 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| 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 |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 206- FirstCash Announces $200 Million Increase to Share Repurchase Program (GlobeNewswire)
- FirstCash Reports Record Third Quarter Operating Results; Revenues and Earnings from Pawn Segments Grow 28%; Declares 10% Increase in Quarterly Cash Dividend (GlobeNewswire) -14.75%
- FirstCash Upsizes and Extends Term of Unsecured Bank Credit Facility; Size of Committed Facility Increased from $700 Million to $1.1 Billion; Maturity Date Extended to August 2031 (GlobeNewswire)
- Our FirstCash Holdings Stock Pick is up 61%. We Still Like the Growth Story. (Barrons.com)
- FirstCash: Q2 Earnings Snapshot (Associated Press) -5.43%
- Loading…
- FirstCash Reports Record Second Quarter Operating Results; Pawn Demand Drives 58% Increase in GAAP EPS and 40% Increase in Adjusted EPS; Declares Quarterly Cash Dividend and Authorizes New $150 Million Share Repurchase Plan (GlobeNewswire)
- FirstCash Announces Planned Leadership Succession (GlobeNewswire)
- Ramsdens, IP Group, Metals One, Tertiary Minerals - Small Cap Snapshot (Proactive)
- FirstCash to Acquire Ramsdens, a Leading Pawn, Retail and Financial Services Operator in the United Kingdom (GlobeNewswire)
- FirstCash Announces Upsize and Pricing of $750 Million Senior Notes Due 2034 (GlobeNewswire)
- FirstCash Announces Commencement of Offering of Senior Notes (GlobeNewswire)
- FirstCash shares jump on strong Q1 beat and upgraded outlook (InvestorsHub)
- FirstCash: Q1 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-22 | 2.680 | 2.632 | 2.330 | 1,101 | 1,075 | 4 |
| 2026Q2 | 2026-07-23 | 2.500 | 2.387 | 2.123 | 1,075 | 1,031 | 5 |
| 2026Q1 | 2026-04-23 | 2.690 | 2.333 | 2.434 | 1,052 | 1,003 | 7 |
| 2025Q4 | 2026-02-05 | 2.640 | 2.521 | 2.352 | 1,058 | 1,022 | 7 |
| 2025Q3 | 2025-10-30 | 2.260 | 1.943 | 1.862 | 935.58 | 861.05 | 8 |
| 2025Q2 | 2025-07-24 | 1.790 | 1.670 | 1.342 | 830.62 | 822.68 | 5 |
| 2025Q1 | 2025-04-24 | 2.070 | 1.739 | 1.866 | 836.42 | 835.67 | 6 |
| 2024Q4 | 2025-01-30 | 2.120 | 2.014 | 1.855 | 883.81 | 897.68 | 6 |
| 2024Q3 | 2024-10-24 | 1.670 | 1.620 | 1.442 | 837.32 | 843.94 | 5 |
| 2024Q2 | 2024-07-25 | 1.370 | 1.318 | 1.084 | 831.01 | 824.87 | 5 |
| 2024Q1 | 2024-04-25 | 1.550 | 1.525 | 1.352 | 836.37 | 846.08 | 4 |
| 2023Q4 | 2024-02-01 | 2.040 | 1.792 | 1.532 | 852.13 | - | 5 |
| 2023Q3 | 2023-10-26 | 1.560 | 1.375 | 1.259 | 786.3 | - | 4 |
| 2023Q2 | 2023-07-27 | 1.220 | 1.062 | 0.989 | 750.62 | - | 6 |
| 2023Q1 | 2023-04-27 | 1.250 | 1.234 | 1.023 | 762.74 | 725.91 | 7 |
| 2022Q4 | 2023-02-02 | 1.650 | 1.524 | 1.721 | 749.34 | 749.99 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 3.890 | 3.859 | 3.810 | 1,864 | 1,836 |
| 2020FY | 3.010 | 2.906 | 2.562 | 1,631 | 1,634 |
| 2021FY | 3.940 | 3.458 | 3.045 | 1,699 | 1,637 |
| 2022FY | 5.190 | 5.090 | 5.356 | 2,729 | 1,778 |
| 2023FY | 6.060 | 5.766 | 4.799 | 3,152 | - |
| 2024FY | 6.700 | 6.600 | 5.730 | 3,389 | 3,402 |
| 2025FY | 8.760 | 8.644 | 7.420 | 3,661 | 3,625 |
| 2026FY | - | 10.984 | - | - | 4,362 |
| 2027FY | - | 12.744 | - | - | 4,664 |
| 2028FY | - | 15.119 | - | - | 5,081 |
| 2029FY | - | 17.179 | - | - | 5,755 |
| 2030FY | - | 19.232 | - | - | 6,171 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-02 | 4 | 0 | 4 | 1,135 | 1,106 | 1,180 |
| 2026Q4 | S | 2026-10-28 | 4 | 0 | 4 | 1,135 | 1,106 | 1,180 |
| 2026Q4 | S | 2026-10-27 | 4 | 0 | 4 | 1,135 | 1,106 | 1,180 |
| 2026Q4 | S | 2026-10-23 | 4 | 0 | 4 | 1,134 | 1,106 | 1,180 |
| 2026Q4 | S | 2026-10-22 | 4 | 0 | 3 | 1,143 | 1,106 | 1,180 |
| 2026Q4 | S | 2026-10-08 | 4 | 0 | 0 | 1,180 | 1,146 | 1,239 |
| 2026Q4 | S | 2026-10-06 | 4 | 0 | 0 | 1,181 | 1,152 | 1,239 |
| 2026Q4 | S | 2026-10-05 | 4 | 3 | 1 | 1,181 | 1,152 | 1,239 |
| 2026Q4 | S | 2026-10-02 | 4 | 3 | 1 | 1,181 | 1,152 | 1,239 |
| 2026Q4 | S | 2026-09-18 | 4 | 3 | 1 | 1,179 | 1,152 | 1,230 |
| 2026Q4 | S | 2026-08-28 | 5 | 3 | 2 | 1,170 | 1,133 | 1,230 |
| 2026Q4 | S | 2026-08-07 | 5 | 3 | 2 | 1,170 | 1,133 | 1,230 |
| 2026Q4 | S | 2026-07-23 | 5 | 3 | 2 | 1,168 | 1,133 | 1,230 |
| 2026Q4 | S | 2026-07-22 | 5 | 0 | 0 | 1,142 | 1,104 | 1,177 |
Estimate history
| EPS, annual | 3 | 3.413 | 3.81 | 2.562 | 3.045 | 5.356 | 4.799 | 5.73 | 7.42 | 9.2424 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.442 | 1.855 | 1.866 | 1.342 | 1.862 | 2.352 | 2.434 | 2.123 | 2.334 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1779.822 | 1780.858 | 1864.439 | 1631.284 | 1698.965 | 2728.942 | 3151.796 | 3388.514 | 3661.043 | 4285.93 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 837.321 | 883.811 | 836.423 | 830.622 | 935.579 | 1058.419 | 1051.651 | 1074.688 | 1101.167 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 46.914 | 43.603 | 42.329 | 41.038 | 48.479 | 46.292 | 45.108 | 44.752 | 43.977 | 42.887 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 44.752 | 44.752 | 44.364 | 44.364 | 44.134 | 43.977 | 43.836 | 43.479 | 42.887 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,285.93 | 3,661.04 | 3,388.51 | 3,151.80 | 2,728.94 | 1,698.96 | 1,631.28 | 1,864.44 | 1,780.86 |
| Cost of Goods Sold Incl. D&A | 2,094.29 | 1,769.54 | 1,720.10 | 1,630.69 | 1,449.69 | 776.77 | 762.25 | 888.00 | 856.79 |
| Gross Profit | 2,191.63 | 1,891.51 | 1,668.42 | 1,521.11 | 1,279.26 | 922.20 | 869.03 | 976.44 | 924.07 |
| Selling, General and Administrative Excl. Other | 1,499.74 | 1,329.28 | 1,218.00 | 1,131.49 | 995.35 | 725.04 | 673.09 | 717.87 | 683.62 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 691.90 | 562.23 | 450.41 | 389.61 | 283.90 | 197.16 | 195.94 | 258.57 | 240.44 |
| Interest Expense | 143.18 | 121.29 | 105.23 | 93.24 | 70.71 | 32.39 | 29.34 | 34.03 | 29.17 |
| Unusual Expense | 12.64 | 14.37 | 2.23 | 7.92 | -105.81 | -0.77 | 23.56 | 1.77 | 7.64 |
| Net Income Before Taxes | 553.59 | 447.56 | 342.78 | 292.85 | 323.63 | 166.50 | 143.70 | 224.61 | 205.31 |
| Income Taxes | 147.09 | 117.19 | 83.96 | 73.55 | 70.14 | 41.59 | 37.12 | 59.99 | 52.10 |
| Consolidated Net Income | 406.49 | 330.38 | 258.81 | 219.30 | 253.50 | 124.91 | 106.58 | 164.62 | 153.21 |
| Net Income From Continuing Operations | 406.49 | 330.38 | 258.81 | 219.30 | 253.50 | 124.91 | 106.58 | 164.62 | 153.21 |
| Net Income | 406.49 | 330.38 | 258.81 | 219.30 | 253.50 | 124.91 | 106.58 | 164.62 | 153.21 |
| EPS (Recurring) | 9.58 | 7.65 | 5.76 | 4.92 | 3.79 | 3.03 | 2.96 | 3.84 | 3.53 |
| EPS (Basic, Before Extraordinaries) | 9.29 | 7.46 | 5.76 | 4.82 | 5.37 | 3.05 | 2.57 | 3.83 | 3.42 |
| EPS (Diluted) | 9.24 | 7.42 | 5.73 | 4.80 | 5.36 | 3.04 | 2.56 | 3.81 | 3.41 |
| EBITDA | 1,111.37 | 993.15 | 988.66 | 910.23 | 741.23 | 255.89 | 238.05 | 300.47 | 283.14 |
| Non-Operating Income (Expense) | 17.51 | 21.00 | -0.18 | 4.40 | 4.63 | 0.96 | 0.66 | 1.84 | 1.68 |
| 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 | 20.71 | 19.95 | 14.49 | 13.07 | 9.43 | 4.95 | 1.92 | 8.26 | 4.37 |
| Price To Earnings Ratio | 19.85 | 19.85 | 19.15 | 21.71 | 19.94 | 24.56 | 27.35 | 21.15 | 21.13 |
| Price To Sales Ratio | 2.14 | 1.94 | 1.38 | 1.57 | 1.51 | 1.81 | 1.79 | 1.87 | 1.82 |
| Gross Margin | 51.14 | 51.67 | 49.24 | 48.26 | 46.88 | 54.28 | 53.27 | 52.37 | 51.89 |
| Operating Margin | 16.14 | 15.36 | 13.29 | 12.36 | 10.40 | 11.60 | 12.01 | 13.87 | 13.50 |
| Net Margin | 9.48 | 9.02 | 7.64 | 6.96 | 9.29 | 7.35 | 6.53 | 8.83 | 8.60 |
| Shares Outstanding | 42.89 | 43.98 | 44.75 | 45.11 | 46.29 | 48.48 | 41.04 | 42.33 | 43.60 |
| Market Capitalization | 7,866.89 | 7,866.89 | 4,636.35 | 4,889.25 | 4,025.51 | 3,024.82 | 2,902.49 | 3,441.21 | 3,171.25 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,101.17 | 1,074.69 | 1,051.65 | 1,058.42 | 935.58 | 830.62 | 836.42 | 883.81 |
| Cost of Goods Sold Incl. D&A | 547.12 | 533.53 | 497.94 | 515.71 | 450.56 | 401.91 | 401.36 | 434.82 |
| Gross Profit | 554.05 | 541.16 | 553.71 | 542.71 | 485.02 | 428.71 | 435.06 | 448.99 |
| Selling, General and Administrative Excl. Other | 376.62 | 374.49 | 378.05 | 370.57 | 335.72 | 323.52 | 299.47 | 311.92 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 177.43 | 166.67 | 175.66 | 172.14 | 149.30 | 105.20 | 135.59 | 137.07 |
| Interest Expense | 37.68 | 35.70 | 34.53 | 35.27 | 32.22 | 26.34 | 27.47 | 27.20 |
| Unusual Expense | 3.76 | 6.36 | 0.86 | 1.66 | 9.47 | 2.78 | 0.46 | 0.04 |
| Net Income Before Taxes | 138.67 | 127.00 | 145.13 | 142.79 | 112.48 | 81.08 | 111.22 | 109.53 |
| Income Taxes | 37.52 | 33.53 | 37.43 | 38.62 | 29.67 | 21.27 | 27.63 | 25.99 |
| Consolidated Net Income | 101.15 | 93.47 | 107.70 | 104.17 | 82.81 | 59.80 | 83.59 | 83.55 |
| Net Income From Continuing Operations | 101.15 | 93.47 | 107.70 | 104.17 | 82.81 | 59.80 | 83.59 | 83.55 |
| Net Income | 101.15 | 93.47 | 107.70 | 104.17 | 82.81 | 59.80 | 83.59 | 83.55 |
| EPS (Recurring) | 2.39 | 2.22 | 2.45 | 2.38 | 2.01 | 1.39 | 1.87 | 1.86 |
| EPS (Basic, Before Extraordinaries) | 2.35 | 2.13 | 2.44 | 2.36 | 1.87 | 1.35 | 1.87 | 1.87 |
| EPS (Diluted) | 2.33 | 2.12 | 2.43 | 2.35 | 1.86 | 1.34 | 1.87 | 1.85 |
| EBITDA | 272.83 | 270.76 | 288.23 | 279.55 | 254.36 | 209.33 | 249.91 | 261.44 |
| Non-Operating Income (Expense) | 2.67 | 2.40 | 4.86 | 7.58 | 4.87 | 5.00 | 3.56 | -0.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.25 | 4.25 | 4.25 | 7.98 | 4.82 | 3.62 | 3.52 | 5.36 |
| Price To Earnings Ratio | 19.85 | 27.07 | 25.33 | 23.01 | 24.35 | 21.63 | 20.99 | 19.15 |
| Price To Sales Ratio | 2.14 | 2.31 | 2.15 | 1.93 | 2.02 | 1.78 | 1.59 | 1.38 |
| Gross Margin | 50.31 | 50.35 | 52.65 | 51.28 | 51.84 | 51.61 | 52.01 | 50.80 |
| Operating Margin | 16.11 | 15.51 | 16.70 | 16.26 | 15.96 | 12.66 | 16.21 | 15.51 |
| Net Margin | 9.19 | 8.70 | 10.24 | 9.84 | 8.85 | 7.20 | 9.99 | 9.45 |
| Shares Outstanding | 42.89 | 43.48 | 43.84 | 43.98 | 44.13 | 44.36 | 44.36 | 44.75 |
| Market Capitalization | 7,866.89 | 9,482.75 | 8,269.12 | 7,034.09 | 7,028.24 | 5,995.43 | 5,385.61 | 4,636.35 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 125.20 | 175.09 | 127.02 | 117.33 | 120.05 | 65.85 | 46.53 | 71.79 | 114.42 |
| Short Term Receivables | 1,097.62 | 738.69 | 657.67 | 551.90 | 589.77 | 358.98 | 417.84 | 425.65 | 430.77 |
| Inventories | 601.51 | 463.02 | 483.28 | 441.64 | 263.31 | 190.35 | 265.26 | 275.13 | 276.77 |
| Other Current Assets | 32.13 | 26.94 | 38.63 | 19.79 | 156.23 | 9.39 | 11.37 | 17.32 | 20.24 |
| Total Current Assets | 1,856.47 | 1,403.75 | 1,306.60 | 1,130.66 | 1,129.36 | 624.57 | 740.99 | 789.89 | 842.20 |
| Net Property, Plant & Equipment | 1,173.67 | 1,042.56 | 961.18 | 845.69 | 768.59 | 672.62 | 640.72 | 251.65 | 230.34 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,254.57 | 2,016.03 | 2,005.38 | 1,911.72 | 1,924.36 | 1,061.03 | 1,034.52 | 1,005.56 | 924.96 |
| Deferred Tax Assets | 6.26 | 4.71 | 6.51 | 7.38 | 5.61 | 4.16 | 11.71 | 11.64 | 11.24 |
| Other Assets | 9.80 | 9.93 | 10.24 | 9.41 | 8.53 | 9.82 | 11.51 | 49.24 | 54.05 |
| Total Assets | 5,300.76 | 4,476.99 | 4,289.91 | 3,904.87 | 3,836.45 | 2,372.20 | 2,439.44 | 2,107.97 | 2,062.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 111.29 | 95.16 | 101.96 | 92.94 | 90.57 | 88.62 | 86.47 | 0.00 | 0.00 |
| Accounts Payable | 26.52 | 31.14 | 26.50 | 29.24 | 23.08 | 7.19 | 5.87 | 6.89 | 4.79 |
| Income Tax Payable | 16.10 | 0.75 | 0.64 | 0.57 | 3.39 | 1.15 | 4.30 | 0.75 | 4.22 |
| Other Current Liabilities | 253.90 | 212.36 | 206.49 | 172.77 | 275.17 | 109.45 | 106.26 | 125.41 | 111.56 |
| Total Current Liabilities | 407.81 | 339.40 | 335.59 | 295.53 | 392.21 | 206.41 | 202.90 | 133.04 | 120.57 |
| Long Term Debt | 2,457.37 | 1,954.84 | 1,821.13 | 1,577.81 | 1,496.07 | 810.80 | 825.07 | 590.89 | 402.24 |
| 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 | 158.82 | 128.57 | 136.77 | 151.76 | 126.10 | 71.17 | 61.43 | 54.85 | 47.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 | 0.00 | 11.08 | 17.60 |
| Total Liabilities | 3,024.00 | 2,422.82 | 2,293.50 | 2,025.10 | 2,028.33 | 1,088.38 | 1,089.40 | 789.87 | 587.45 |
| 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 | 2,276.76 | 2,054.16 | 1,996.42 | 1,879.77 | 1,808.13 | 1,283.82 | 1,350.04 | 1,318.10 | 1,475.33 |
| Total Shareholders Equity | 2,276.76 | 2,054.16 | 1,996.42 | 1,879.77 | 1,808.13 | 1,283.82 | 1,350.04 | 1,318.10 | 1,475.33 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,276.76 | 2,054.16 | 1,996.42 | 1,879.77 | 1,808.13 | 1,283.82 | 1,350.04 | 1,318.10 | 1,475.33 |
| Total Liabilities & Stockholders Equity | 5,300.76 | 4,476.99 | 4,289.91 | 3,904.87 | 3,836.45 | 2,372.20 | 2,439.44 | 2,107.97 | 2,062.78 |
| Book Value Per Share | 51.77 | 45.90 | 44.26 | 40.61 | 37.30 | 31.28 | 31.89 | 30.23 | 31.45 |
| Tangible Book Value Per Share | 0.50 | 0.85 | -0.20 | -0.69 | -2.40 | 5.43 | 7.45 | 7.17 | 11.73 |
| Full-Time Employees | 22,000 | 20,000 | 19,000 | 18,000 | 17,000 | 17,000 | 21,000 | 19,000 | 17,000 |
| Price to Book Ratio | 3.46 | 2.32 | 2.55 | 2.24 | 2.01 | 2.24 | 2.53 | 2.39 | 2.18 |
| Return on Assets | 6.76 | 5.90 | 5.35 | 6.55 | 4.02 | 4.43 | 7.24 | 7.35 | 6.84 |
| Return on Equity | 15.26 | 12.78 | 11.32 | 13.75 | 8.08 | 8.09 | 12.34 | 10.97 | 9.84 |
| Return on Invested Capital | 6.98 | 6.46 | 5.74 | 7.33 | 3.78 | 5.09 | 7.57 | 8.03 | 7.66 |
| Quick Ratio | 3.08 | 2.77 | 2.45 | 2.33 | 2.21 | 2.10 | 2.34 | 3.87 | 4.69 |
| Current Ratio | 4.55 | 4.14 | 3.89 | 3.83 | 2.88 | 3.03 | 3.65 | 5.94 | 6.99 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 406.49 | 330.38 | 258.81 | 219.30 | 253.50 | 124.91 | 106.58 | 164.62 | 153.21 |
| Depreciation | 419.47 | 430.93 | 538.25 | 520.62 | 457.33 | 58.73 | 42.10 | 41.90 | 42.70 |
| Other Funds (Non Cash) | 231.61 | 240.13 | 289.27 | 297.86 | 208.37 | 45.42 | 25.97 | 12.51 | 18.62 |
| Funds from Operations | 1,057.71 | 1,020.09 | 1,078.91 | 1,024.67 | 961.68 | 239.79 | 189.13 | 226.03 | 221.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -378.67 | -434.14 | -538.95 | -608.53 | -492.38 | -16.48 | 33.14 | 5.56 | 21.47 |
| Income Taxes Payable | 15.16 | 23.74 | 8.22 | -15.43 | -2.24 | 6.30 | -11.53 | 4.04 | 14.82 |
| Cash from Operating Activities | 679.04 | 585.94 | 539.96 | 416.14 | 469.31 | 223.30 | 222.26 | 231.60 | 243.43 |
| Capital Expenditures | -160.86 | -116.83 | -154.31 | -130.60 | -118.49 | -121.53 | -83.05 | -118.97 | -55.67 |
| Net Assets From Acquisitions | -89.26 | -475.06 | -75.96 | -181.31 | -96.78 | -543.92 | -44.31 | -52.49 | -113.70 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.01 | 34.41 | - |
| 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 | -4,377.03 | -2,534.80 | -211.31 | -150.42 | -121.17 | -79.18 | 0.00 | 0.00 | 0.00 |
| Other Sources | 4,154.83 | 2,298.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 |
| Cash from Investing Activities | -472.32 | -828.04 | -441.59 | -462.33 | -336.44 | -744.64 | -20.35 | -137.05 | -159.25 |
| Cash Dividends Paid | -73.52 | -70.88 | -65.76 | -61.88 | -59.57 | -47.53 | -44.75 | -43.95 | -40.85 |
| Change in Capital Stock | -276.54 | -115.85 | -85.00 | -114.38 | -157.86 | -49.23 | -105.83 | -115.70 | -273.26 |
| Repurchase of Common Pref Stock | -276.54 | -115.85 | -85.00 | -114.38 | -157.86 | -49.61 | -106.97 | -116.11 | -273.66 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 1.14 | 0.40 | 0.40 |
| 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 | 223.18 | 368.90 | 119.58 | 230.03 | 78.16 | 675.42 | -32.25 | 38.85 | 187.05 |
| Change in Long Term Debt | 223.18 | 368.90 | 119.58 | 230.03 | 78.16 | 675.42 | -32.25 | 38.85 | 187.05 |
| Issuance of Long Term Debt | 1,278.56 | 796.28 | 934.58 | 646.05 | 284.16 | 1,099.42 | 846.46 | 255.85 | 415.05 |
| Reduction of Long Term Debt | -1,055.38 | -427.38 | -815.00 | -416.03 | -206.00 | -424.00 | -878.71 | -217.00 | -228.00 |
| Net Financing Active Other Cash Flow | -11.24 | -5.76 | -7.01 | -2.46 | 0.00 | -1.66 | -3.67 | 0.00 | 0.00 |
| Other Financing Activities Uses | -11.24 | -5.76 | -7.01 | -2.46 | 0.00 | -1.66 | -3.67 | 0.00 | 0.00 |
| Cash from Financing Activities | -138.12 | 176.41 | -38.19 | 51.31 | -139.27 | 576.99 | -186.50 | -120.81 | -127.06 |
| Exchange Rate Effect | 4.32 | 15.80 | -12.10 | 4.57 | 3.69 | -1.46 | 3.91 | 1.00 | 0.25 |
| Net Change in Cash | 72.92 | -49.90 | 48.08 | 9.69 | -2.72 | 54.20 | 19.32 | -25.27 | -42.63 |
| Free Cash Flow | 518.18 | 469.12 | 385.64 | 285.54 | 350.82 | 101.78 | 139.22 | 112.62 | 187.76 |
| 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 | 20.59 | 17.82 | 14.63 | 22.14 | 14.12 | 56.58 | 30.84 | 50.73 | 22.11 |
| Deferred Taxes & Investment Tax Credit | - | 18.65 | -7.42 | -13.10 | 42.49 | 10.72 | 14.48 | 7.01 | 7.43 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 203.16 | 172.30 | 130.74 | 125.20 | 130.24 | 101.47 |
| Short Term Receivables | 1,154.26 | 1,149.44 | 1,107.77 | 1,097.62 | 1,057.11 | 781.30 |
| Inventories | 598.55 | 570.49 | 538.79 | 601.51 | 456.27 | 355.73 |
| Other Current Assets | 111.06 | 126.48 | 127.94 | 32.13 | 148.73 | 136.36 |
| Total Current Assets | 2,067.04 | 2,018.71 | 1,905.23 | 1,856.47 | 1,792.36 | 1,374.85 |
| Net Property, Plant & Equipment | 1,249.77 | 1,218.17 | 1,203.70 | 1,173.67 | 1,157.70 | 1,093.72 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,220.55 | 2,230.81 | 2,235.51 | 2,254.57 | 2,217.08 | 2,030.83 |
| Deferred Tax Assets | 9.27 | 8.25 | 7.12 | 6.26 | 5.40 | 5.04 |
| Other Assets | 12.55 | 9.64 | 9.76 | 9.80 | 9.78 | 9.80 |
| Total Assets | 5,559.17 | 5,485.57 | 5,361.32 | 5,300.76 | 5,182.32 | 4,514.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 111.20 | 111.51 | 104.80 | 111.29 | 111.33 | 100.84 |
| Accounts Payable | 222.80 | 208.17 | 206.83 | 212.62 | 163.41 | 145.03 |
| Other Current Liabilities | 95.79 | 93.44 | 88.03 | 83.91 | 84.52 | 80.85 |
| Total Current Liabilities | 429.79 | 413.12 | 399.67 | 407.81 | 359.26 | 326.73 |
| Long Term Debt | 2,696.46 | 2,591.50 | 2,506.09 | 2,457.37 | 2,468.12 | 1,922.06 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 159.59 | 159.16 | 157.48 | 158.82 | 155.29 | 125.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3,285.84 | 3,163.78 | 3,063.24 | 3,024.00 | 2,982.67 | 2,374.08 |
| 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 | 2,273.33 | 2,321.79 | 2,298.08 | 2,276.76 | 2,199.65 | 2,140.17 |
| Total Shareholders Equity | 2,273.33 | 2,321.79 | 2,298.08 | 2,276.76 | 2,199.65 | 2,140.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,273.33 | 2,321.79 | 2,298.08 | 2,276.76 | 2,199.65 | 2,140.17 |
| Total Liabilities & Stockholders Equity | 5,559.17 | 5,485.57 | 5,361.32 | 5,300.76 | 5,182.32 | 4,514.25 |
| Book Value Per Share | 53.01 | 53.40 | 52.42 | 51.77 | 49.84 | 48.24 |
| Tangible Book Value Per Share | 1.23 | 2.09 | 1.43 | 0.50 | -0.40 | 2.46 |
| Full-Time Employees | - | - | - | 22,000 | - | - |
| Price to Book Ratio | 3.46 | 4.13 | 3.63 | 3.20 | 3.28 | 2.91 |
| Return on Assets | 7.57 | 7.76 | 7.24 | 6.76 | 6.47 | 6.60 |
| Return on Equity | 18.18 | 17.40 | 16.27 | 15.26 | 14.75 | 14.17 |
| Return on Invested Capital | 2.04 | 1.90 | 2.24 | 2.20 | 1.77 | 1.47 |
| Quick Ratio | 3.42 | 3.51 | 3.42 | 3.08 | 3.72 | 3.12 |
| Current Ratio | 4.81 | 4.89 | 4.77 | 4.55 | 4.99 | 4.21 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 101.15 | 93.47 | 107.70 | 104.17 | 82.81 | 59.80 |
| Depreciation | 95.40 | 104.09 | 112.58 | 107.41 | 105.06 | 104.14 |
| Other Funds (Non Cash) | 47.10 | 58.09 | 61.97 | 64.46 | 55.59 | 64.09 |
| Funds from Operations | 243.16 | 256.39 | 280.18 | 277.98 | 263.45 | 223.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -101.17 | -79.61 | -126.56 | -71.33 | -127.65 | -106.56 |
| Income Taxes Payable | 8.54 | -37.53 | 19.50 | 24.65 | 0.11 | -23.11 |
| Cash from Operating Activities | 141.99 | 176.78 | 153.63 | 206.65 | 135.80 | 116.85 |
| Capital Expenditures | -47.57 | -27.45 | -50.66 | -35.17 | -27.66 | -34.20 |
| Net Assets From Acquisitions | -9.55 | -7.82 | -3.71 | -68.19 | -373.23 | -4.42 |
| 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 | -753.66 | -761.32 | -764.28 | -2,097.78 | -350.46 | -66.00 |
| Other Sources | 756.23 | 660.32 | 702.77 | 2,035.50 | 263.14 | -19.44 |
| Cash from Investing Activities | -54.54 | -136.27 | -115.87 | -165.63 | -488.20 | -124.06 |
| Cash Dividends Paid | -18.22 | -18.41 | -18.45 | -18.44 | -18.63 | -16.86 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -134.21 | -66.94 | -50.00 | -25.39 | -30.00 | -0.85 |
| Repurchase of Common Pref Stock | -134.21 | -66.94 | -50.00 | -25.39 | -30.00 | -0.85 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 96.57 | 83.93 | 48.10 | -5.41 | 420.30 | -23.00 |
| Change in Long Term Debt | 96.57 | 83.93 | 48.10 | -5.41 | 420.30 | -23.00 |
| Issuance of Long Term Debt | 121.80 | 860.55 | 189.30 | 106.91 | 517.37 | 66.00 |
| Reduction of Long Term Debt | -25.23 | -776.62 | -141.21 | -112.31 | -97.07 | -89.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -11.24 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -11.24 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -55.86 | -1.42 | -31.60 | -49.24 | 371.67 | -40.71 |
| Exchange Rate Effect | -0.72 | 2.48 | -0.61 | 3.18 | 9.50 | 3.35 |
| Net Change in Cash | 30.86 | 41.56 | 5.54 | -5.04 | 28.77 | -44.57 |
| Free Cash Flow | 94.42 | 149.33 | 102.97 | 171.47 | 108.14 | 82.66 |
| Price to Free Cash Flow | 20.59 | 20.80 | 21.18 | 17.73 | 18.42 | 17.59 |
Revenue breakdown
| Retail-Miscellaneous Retail | 2024: 3.39B 2025: 3.66B |
|---|---|
| Mexico | 2024: 764.43M 2025: 836.24M |
| Other Latin America | 2024: 47.46M 2025: 53.29M |
| United Kingdom | 2025: 150.66M |
| United States | 2024: 2.58B 2025: 2.62B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.80% | 3.0M | 38.9M | 456.04K |
| 2026-10-15 | 7.13% | 2.8M | 39.4M | 410.67K |
| 2026-09-30 | 6.15% | 2.4M | 39.4M | 422.00K |
| 2026-09-15 | 6.19% | 2.4M | 39.4M | 462.55K |
| 2026-08-31 | 5.67% | 2.2M | 39.4M | 472.88K |
| 2026-08-14 | 5.98% | 2.4M | 39.4M | 448.85K |
| 2026-07-31 | 5.68% | 2.2M | 39.4M | 453.58K |
| 2026-07-15 | 5.02% | 2.0M | 39.8M | 421.41K |
| 2026-06-30 | 5.08% | 2.0M | 39.8M | 420.93K |
| 2026-06-15 | 4.04% | 1.6M | 39.8M | 381.66K |
| 2026-05-29 | 3.73% | 1.5M | 39.8M | 356.55K |
| 2026-05-15 | 3.77% | 1.4M | 38.2M | 347.99K |
| 2026-04-30 | 3.24% | 1.2M | 38.4M | 337.25K |
| 2026-04-15 | 2.85% | 1.1M | 38.4M | 315.88K |
| 2026-03-31 | 2.35% | 0.9M | 38.5M | 300.88K |
| 2026-03-13 | 2.08% | 0.8M | 38.5M | 266.71K |
| 2026-02-27 | 1.41% | 0.5M | 38.5M | 249.75K |
| 2026-02-13 | 2.04% | 0.8M | 38.5M | 254.90K |
| 2026-01-30 | 1.34% | 0.5M | 38.7M | 246.03K |
| 2026-01-15 | 1.53% | 0.6M | 38.9M | 262.57K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 135 | 45.80 | 49.50 | 0.00 | 1.602 | 0.00 | 0.00 | 0.952 | -0.203 | 0.029 |
| call | 140 | 40.80 | 44.50 | 0.00 | 1.454 | 0.00 | 0.00 | 0.947 | -0.198 | 0.031 |
| call | 145 | 35.80 | 39.50 | 0.00 | 1.304 | 0.00 | 0.00 | 0.896 | -0.371 | 0.052 |
| call | 150 | 30.80 | 34.50 | 0.00 | 1.161 | 0.00 | 0.00 | 0.884 | -0.357 | 0.056 |
| call | 155 | 25.80 | 29.30 | 0.00 | 0.933 | 0.00 | 0.00 | 0.872 | -0.340 | 0.060 |
| call | 160 | 21.20 | 24.40 | 16.70 | 0.865 | 1.00 | 0.00 | 0.831 | -0.387 | 0.072 |
| call | 165 | 16.40 | 19.20 | 0.00 | 0.699 | 0.00 | 0.00 | 0.806 | -0.357 | 0.079 |
| call | 170 | 11.90 | 15.40 | 17.30 | 0.700 | 1.00 | 0.00 | 0.768 | -0.329 | 0.087 |
| call | 175 | 7.80 | 11.20 | 9.00 | 0.619 | 5.00 | 0.00 | 0.682 | -0.358 | 0.102 |
| call | 180 | 5.20 | 7.40 | 13.00 | 0.543 | 3.00 | 0.00 | 0.579 | -0.335 | 0.112 |
| call | 185 | 2.80 | 5.10 | 4.30 | 0.553 | 5.00 | 3.00 | 0.446 | -0.338 | 0.113 |
| call | 190 | 1.00 | 4.80 | 4.30 | 0.680 | 14.00 | 0.00 | 0.367 | -0.391 | 0.108 |
| call | 195 | 0.25 | 4.70 | 1.59 | 0.814 | 17.00 | 0.00 | 0.321 | -0.451 | 0.103 |
| call | 200 | 0.00 | 3.70 | 1.35 | 0.847 | 21.00 | 0.00 | 0.266 | -0.445 | 0.094 |
| call | 210 | 0.00 | 1.85 | 0.40 | 0.824 | 8.00 | 0.00 | 0.158 | -0.318 | 0.069 |
| call | 220 | 0.00 | 2.75 | 5.00 | 1.008 | 14.00 | 0.00 | 0.136 | -0.351 | 0.062 |
| call | 230 | 0.00 | 2.75 | 0.20 | 1.164 | 8.00 | 0.00 | 0.121 | -0.375 | 0.058 |
| call | 240 | 0.00 | 2.75 | 0.35 | 1.307 | 13.00 | 0.00 | 0.111 | -0.394 | 0.054 |
| call | 250 | 0.00 | 2.75 | 0.15 | 1.446 | 9.00 | 0.00 | 0.103 | -0.413 | 0.051 |
| call | 260 | 0.00 | 1.95 | 0.12 | 1.568 | 4.00 | 0.00 | 0.096 | -0.426 | 0.049 |
| call | 270 | 0.00 | 2.75 | 0.00 | 1.686 | 0.00 | 0.00 | 0.091 | -0.440 | 0.047 |
| call | 280 | 0.00 | 2.60 | 0.00 | 1.804 | 0.00 | 0.00 | 0.087 | -0.454 | 0.045 |
| call | 290 | 0.00 | 3.40 | 0.00 | 1.923 | 0.00 | 0.00 | 0.083 | -0.467 | 0.044 |
| call | 300 | 0.00 | 3.40 | 0.00 | 2.015 | 0.00 | 0.00 | 0.080 | -0.477 | 0.043 |
| call | 310 | 0.00 | 3.40 | 0.00 | 2.112 | 0.00 | 0.00 | 0.077 | -0.486 | 0.041 |
| call | 320 | 0.00 | 3.40 | 0.00 | 1.858 | 0.00 | 0.00 | 0.039 | -0.248 | 0.024 |
| call | 330 | 0.00 | 3.40 | 0.00 | 1.939 | 0.00 | 0.00 | 0.037 | -0.251 | 0.023 |
| put | 135 | 0.00 | 2.75 | 0.00 | 1.224 | 0.00 | 0.00 | -0.048 | -0.193 | 0.029 |
| put | 140 | 0.00 | 0.75 | 0.00 | 1.099 | 0.00 | 0.00 | -0.053 | -0.187 | 0.031 |
| put | 145 | 0.00 | 2.75 | 0.00 | 1.265 | 0.00 | 0.00 | -0.103 | -0.360 | 0.052 |
| put | 150 | 0.00 | 2.75 | 0.32 | 1.127 | 2.00 | 0.00 | -0.114 | -0.345 | 0.056 |
| put | 155 | 0.00 | 1.95 | 0.00 | 0.987 | 0.00 | 0.00 | -0.129 | -0.328 | 0.060 |
| put | 160 | 0.00 | 2.75 | 1.58 | 0.946 | 10.00 | 0.00 | -0.168 | -0.375 | 0.072 |
| put | 165 | 0.10 | 3.10 | 0.45 | 0.804 | 31.00 | 0.00 | -0.191 | -0.344 | 0.078 |
| put | 170 | 0.15 | 2.60 | 1.56 | 0.652 | 3.00 | 0.00 | -0.230 | -0.313 | 0.087 |
| put | 175 | 0.35 | 3.80 | 2.44 | 0.612 | 16.00 | 0.00 | -0.318 | -0.343 | 0.102 |
| put | 180 | 2.10 | 4.70 | 3.40 | 0.512 | 0.00 | 1.00 | -0.421 | -0.319 | 0.112 |
| put | 185 | 4.20 | 7.10 | 3.50 | 0.493 | 26.00 | 0.00 | -0.554 | -0.322 | 0.113 |
| put | 190 | 8.30 | 10.80 | 8.90 | 0.565 | 107 | 0.00 | -0.630 | -0.375 | 0.108 |
| put | 195 | 12.30 | 15.20 | 0.00 | 0.628 | 0.00 | 0.00 | -0.680 | -0.435 | 0.102 |
| put | 200 | 17.00 | 19.90 | 25.55 | 0.732 | 5.00 | 0.00 | -0.732 | -0.424 | 0.094 |
| put | 210 | 26.70 | 29.60 | 19.17 | 0.883 | 102 | 0.00 | -0.843 | -0.301 | 0.069 |
| put | 220 | 35.80 | 39.60 | 33.50 | 1.091 | 1.00 | 0.00 | -0.864 | -0.330 | 0.063 |
| put | 230 | 45.80 | 49.60 | 0.00 | 1.178 | 0.00 | 0.00 | -0.878 | -0.354 | 0.058 |
| put | 240 | 55.80 | 59.50 | 55.10 | 1.324 | 0.00 | 0.00 | -0.889 | -0.375 | 0.054 |
| put | 250 | 65.80 | 69.50 | 56.80 | 1.512 | 0.00 | 0.00 | -0.897 | -0.390 | 0.051 |
| put | 260 | 75.80 | 79.50 | 0.00 | 1.644 | 0.00 | 0.00 | -0.904 | -0.405 | 0.049 |
| put | 270 | 85.90 | 89.50 | 0.00 | 1.839 | 0.00 | 0.00 | -0.909 | -0.417 | 0.047 |
| put | 280 | 95.80 | 99.50 | 93.00 | 1.830 | 1.00 | 0.00 | -0.913 | -0.429 | 0.045 |
| put | 290 | 105.8 | 109.5 | 83.50 | 1.941 | 0.00 | 0.00 | -0.917 | -0.440 | 0.044 |
| put | 300 | 115.8 | 119.5 | 0.00 | 2.098 | 0.00 | 0.00 | -0.920 | -0.448 | 0.042 |
| put | 310 | 125.8 | 129.5 | 0.00 | 2.146 | 0.00 | 0.00 | -0.923 | -0.457 | 0.041 |
| put | 320 | 135.8 | 139.6 | 0.00 | 2.265 | 0.00 | 0.00 | -0.925 | -0.465 | 0.040 |
| put | 330 | 145.8 | 149.5 | 0.00 | 2.433 | 0.00 | 0.00 | -0.928 | -0.472 | 0.039 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-26 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-07-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-06-24 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | 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 | 829.50K | 1 |
| 2026-08 | 0 | 0 | 2.22M | 4 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 1.54M | 1 |
| 2026-05 | 0 | 0 | 4.70M | 6 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 4.78M | 7 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 654.96K | 1 |
| 2025-11 | 0 | 0 | 5.83M | 5 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.48% |
| FMR LLC | 6.27% |
| EARNEST PARTNERS LLC | 4.81% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.62% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.87% |
| STATE STREET CORP | 3.44% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.85% |
| Hood River Capital Management LLC | 2.79% |
| BANK OF AMERICA CORP /DE/ | 2.62% |
Funds
| Fund | % owned |
|---|---|
| BrandywineGLOBAL - CORPORATE CREDIT FUND | 63.00% |
| PGIM High Yield Fund | 49.11% |
| BrandywineGLOBAL - HIGH YIELD FUND | 33.70% |
| Weitz Core Plus Income Fund | 14.49% |
| First Trust High Yield Opportunities 2027 Term Fund | 6.70% |
| Empower High Yield Bond Fund | 5.84% |
| Xtrackers USD High Yield Corporate Bond ETF | 5.55% |
| Western Asset Short Duration High Income Fund | 5.49% |
| Franklin High Yield Corporate ETF | 4.97% |
| MEDIUM-DURATION BOND FUND | 4.08% |
OakChart. FCFS. Cached 15 minutes.