OakChart

Fair Isaac Corp

FICOTechnology·Software - Application·USA·Large·NYSE·Nov 11 • 8:51 AM ET

725.46-5.20 (-0.71%)
2026-11-11 14:58 CET
Market cap
15,622.17 USD m
Revenue, TTM
2,534.87 USD m
Net income, TTM
834.97 USD m
Free cash flow, TTM
1,034.38 USD m
EPS diluted, TTM
36.31
P/E
19.98
Compare

Price

FICO against its 20, 50 and 200-day averages
2050200beatmiss
600.00800.001,000.001,200.001,400.002.5M4.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FICOclose 725.4620-day 740.7850-day 803.21200-day 1,089.89725.46

61.0% under 1,858.91 on 12 Dec 2025. Last 15 sessions, 26.9% high to low

Profile

FICO
52-week range, 11% of the way up
586.051,859

Fair Isaac Corp. engages in the provision of decision management solutions. It operates through the Software and Scores segments. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process. The Scores segment focuses on business-to-business scoring solutions and services, business-to-consumer scoring solutions and services including myFICO solutions for consumers and associated professional services. The company was founded by Bill Fair and Earl Isaac in 1956 and is headquartered in San Jose, CA.

IndexS&P 500, RUI
Employees3747
IPOJul 22, 1987
Beta1.33
ATR, 14d41.51
Rel volume0.01
Short float12.25%
Insider own3.34%
Inst own103.73%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap15.51B
Enterprise Value20.58B
Income834.97M
Sales2.53B
Book/sh-181.15
Cash/sh10.18
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 01, 2017
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3747
IPOJul 22, 1987

Ratios

P/E19.98
Forward P/E15.03
PEG2.59
P/S6.12
P/B-
P/C71.28
P/FCF15.00
EV/EBITDA15.72
EV/Sales8.12
Quick Ratio0.99
Current Ratio0.99
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)36.31
EPS next Y48.28
EPS next Q9.43
EPS this Y3.16%
EPS next Y8.87%
EPS next 5Y5.80%
EPS past 3/5Y28.98% 22.07%
Sales past 3/5Y18.76% 14.00%
EPS Y/Y TTM35.68%
Sales Y/Y TTM27.32%
EPS Q/Q26.49%
Sales Q/Q27.40%
EarningsNov 04 AMC
EPS/Sales Surpr.3.81% 0.82%

Ownership

Insider Own3.34%
Insider Trans-0.14%
Inst Own103.73%
Inst Trans0.56%
ROA41.20%
ROE-
ROIC78.20%
Gross Margin86.13%
Oper. Margin51.01%
Profit Margin32.94%
SMA20-2.07%
SMA50-9.68%
SMA200-33.44%
Trades-

Technical

Shs Outstand21.38M
Shs Float20.67M
Short Float12.25%
Short Ratio3.30
Short Interest2.53M
52W High1858.91 -60.97%
52W Low586.05 23.79%
Volatility7.17% 5.45%
ATR (14)41.51
RSI (14)45.12
Beta1.33
Rel Volume0.01
Avg Volume767.59K
Volume391

Performance

Perf Week3.48%
Perf Month0.34%
Perf Quarter-34.68%
Perf Half Y-31.86%
Perf YTD-57.09%
Perf Year-59.64%
Perf 3Y-27.21%
Perf 5Y92.02%
Perf 10Y536.31%
Recom2.42
Target Price797.89
Prev Close730.66
Price725.46
Change %-0.71%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$770+6.1%
Oct 26, 2026DowngradeWWells FargoOverweight → Equal Weight$735+1.3%
Sep 30, 2026DowngradeBBofA SecuritiesBuy → Neutral$700-3.5%
Aug 03, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Apr 16, 2026InitiatedMMizuhoOutperform$1416+95.2%
Feb 17, 2026ResumedBBofA SecuritiesBuy$1900+161.9%
Oct 13, 2025DowngradeOOppenheimerOutperform → Perform
Oct 01, 2025InitiatedSSeaport Research PartnersBuy$1800+148.1%
Oct 01, 2025InitiatedSSeaport Research PartnersBuy$1600+120.5%
Jul 10, 2025InitiatedBBMO Capital MarketsOutperform$2000+175.7%

Peers

Mkt cap
TickerCompanyMkt cap
EFXEquifax Inc21.88B
TRUTransUnion15.35B
PEGAPegasystems Inc5.16B
INTUIntuit Inc90.68B
VRSKVerisk Analytics Inc26.04B
MCOMoody's Corp88.05B
SPGIS&P Global Inc137.23B
RELXRELX Plc ADR69.26B
MSCIMSCI Inc46.77B
FDSFactset Research Systems Inc11.62B

Insider trading

latest 14 of 49
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rey David ADirectorSep 22 '26Buy920.9387,3675,061Nov 06 08:30 PM
Rey David ADirectorDec 11 '25Sale1825.86814,6075,053Nov 06 08:30 PM
Stansbury Henry TayloeDirectorAug 22 '26Option Exercise0.00910351Aug 25 05:18 PM
KELLY BRADEN RDirectorAug 24 '26Option Exercise464.912,6711,241,77615,225Aug 25 05:17 PM
KELLY BRADEN RDirectorAug 21 '26Option Exercise391.571,682658,62112,554Aug 25 05:17 PM
Manolis EvaDirectorJul 29 '26Option Exercise391.57967378,6481,465Jul 31 04:56 PM
Manolis EvaDirectorJul 29 '26Sale1400.009671,353,800498Jul 31 04:56 PM
EVA MANOLISDirectorJul 29 '26Proposed Sale1336.229671,292,125Jul 29 04:20 PM
Behl NikhilPresident, SoftwareJul 05 '26Option Exercise0.00242018,466Jul 07 05:36 PM
LANSING WILLIAM JPresident and CEOJun 05 '26Option Exercise0.00784042,922Jun 08 05:06 PM
Behl NikhilPresident, SoftwareMay 23 '26Option Exercise0.002,194019,222May 27 05:31 PM
Weber Steven P.Executive Vice President & CFOMay 15 '26Option Exercise0.0070603,228May 19 05:04 PM
ARREDONDO FABIOLA RDirectorMar 04 '26Option Exercise0.0015402,082Mar 06 05:22 PM
KELLY BRADEN RDirectorMar 04 '26Option Exercise0.00171010,872Mar 06 05:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
AKREAkre Focus ETFAUM: 4.96B
IVViShares Core S&P 500 ETFAUM: 871.38B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.19B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VGTVanguard Information Technology ETFAUM: 138.05B

News

latest 14 of 206
  • FICO Tops Estimates And Software Accelerates, But Withheld Guidance And A Frozen Mortgage Price Cloud The Scores Engine (Earnings Whispers)
  • FICO Declines to Share Guidance Amid Price Structure Change (The Wall Street Journal)
  • Fair Isaac: Fiscal Q4 Earnings Snapshot (Associated Press)
  • FICO Announces Earnings of $8.12 per Share for Fourth Quarter Fiscal 2026 (Business Wire)
  • Tax-loss selling candidates: the worst-performing US large caps of 2026 (Investing.com)
  • Loading…
  • DHI Mortgage, LoanDepot, Paramount Residential Mortgage Group and CMG Financial Join Growing Roster of FICO Preferred Program Lenders (Business Wire)
  • Guild Mortgage, New American Funding and PennyMac Financial Services Join Growing Roster of FICO Preferred Program Lenders (Business Wire)
  • Fairway Home Mortgage, Movement Mortgage, Rate Join FICO Preferred Program (Business Wire)
  • FICO Heads Into Its Fiscal-Year Finale With VantageScore Mortgage Threat Overshadowing Platform Gains (Earnings Whispers)
  • Arvest Bank Upgrades to FICO Auto Score 10 to Enhance Auto Lending Precision (Business Wire)
  • FICO stock falls 14% after Pulte pledges 'more action' on credit score competition (Yahoo Finance) -13.15%
  • Transforming the Credit Experience: Taktile CEO & Co-Founder Maik Taro Wehmeyer, Live from Money 20/20 2026 (Exec Edge)
  • FICO Missed Its Chance to Raise Prices, and the Stock Plunges (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-0411.10010.6928.120657.05651.7319
2026Q32026-07-2912.18011.76110.447674.19679.1719
2026Q22026-04-2812.50010.89311.136691.68630.2119
2026Q12026-01-287.3307.0856.610511.96501.3117
2025Q42025-11-057.7407.3226.416515.75513.3218
2025Q32025-07-308.5707.7127.397536.42515.3416
2025Q22025-04-297.8107.4786.588498.74499.7814
2025Q12025-02-045.7906.0926.144439.97452.2314
2024Q42024-11-066.5406.3645.439453.81447.913
2024Q32024-07-316.2506.3725.047447.85445.4710
2024Q22024-04-256.1405.8105.160433.81425.758
2024Q12024-01-254.8105.0634.801382.06390.899
2023Q42023-11-085.0105.2904.013389.73388.879
2023Q32023-08-025.6605.2475.082398.69381.737
2023Q22023-04-274.7805.0393.995380.27373.197
2023Q12023-01-264.2604.0613.838344.87344.358

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY9.7608.8337.8981,2951,237
2021FY13.07012.34813.4001,3171,329
2022FY17.22017.04614.1781,3771,372
2023FY19.71019.98716.9271,5141,516
2024FY23.74023.55220.4481,7181,711
2025FY29.88029.49226.5441,9911,989
2026FY42.99042.63936.3202,5352,530
2027FY-44.348--2,588
2028FY-48.281--2,729
2029FY-50.918--2,850
2030FY-63.687--3,085
2031FY-83.400--3,545

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-0517212605.7508.7639
2027Q1S2026-11-0415012619.83529.42667
2027Q1S2026-10-3015012619.83529.42667
2027Q1S2026-10-2315011622.93529.42667
2027Q1S2026-10-161409626.86529.42667
2027Q1S2026-10-151408628.3529.42667
2027Q1S2026-10-141408628.73529.42667
2027Q1S2026-10-131407629.93529.42667
2027Q1S2026-10-121419629.93529.42667
2027Q1S2026-10-051427632.81529.42667
2027Q1S2026-10-021436634.66529.42667
2027Q1S2026-09-301436636.81529.42667
2027Q1S2026-09-281435640.74584.54667
2027Q1S2026-09-231444646.33584.54714.8

Estimate history

EPS, annual4.0576.3427.89813.414.17816.92720.44826.54436.322
Period201820192020202120222023202420252026
EPS, quarterly5.4396.1446.5887.3976.4166.6111.13610.4478.116
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual1000.1461160.0831294.5621316.5361377.271513.5571717.5261990.8692534.873
Period201820192020202120222023202420252026
Sales, quarterly453.809439.968498.735536.415515.751511.959691.677674.188657.049
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual29.01528.94429.09627.56825.15424.7724.39223.76421.381
Period201820192020202120222023202420252026
Shares, quarterly24.39224.44324.35224.09623.76423.76323.29523.76421.381
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,534.872,534.871,990.871,717.531,513.561,377.271,316.541,294.561,160.08
Cost of Goods Sold Incl. D&A351.48351.48353.72349.12312.15304.24335.72366.13342.97
Gross Profit2,183.392,183.391,637.151,368.401,201.401,073.04980.82928.43817.11
Selling, General and Administrative Excl. Other890.41890.41701.38634.77560.51530.62567.51587.43563.56
Research and Development209.31209.31188.35171.94159.95146.76171.23166.50149.48
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,292.991,292.99935.77733.63640.89542.41413.31341.00253.55
Interest Expense223.31223.31133.65105.6495.5568.9740.0942.1839.75
Unusual Expense27.4127.7410.50-1.58-1.622.755.8945.380.90
Net Income Before Taxes1,100.051,100.05802.60642.02553.62471.31473.14257.00216.07
Income Taxes265.08265.08150.65129.21124.2597.7781.0620.5923.95
Consolidated Net Income834.97834.97651.95512.81429.38373.54392.08236.41192.12
Net Income From Continuing Operations834.97834.97651.95512.81429.38373.54392.08236.41192.12
Net Income834.97834.97651.95512.81429.38373.54392.08236.41192.12
EPS (Recurring)39.6237.1726.8420.4016.8814.2513.548.966.36
EPS (Basic, Before Extraordinaries)36.4936.5226.9020.7817.1814.3413.658.136.63
EPS (Diluted)36.3136.3226.5420.4516.9314.1813.407.906.34
EBITDA1,309.701,309.70950.72747.46655.53578.80455.00391.38285.16
Non-Operating Income (Expense)57.7858.1210.9712.456.660.61105.823.563.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense146.51164.50141.40133.50110.00101.9098.5080.5070.50
Price To Earnings Ratio20.1220.1258.53102.1852.7629.0229.6753.8447.86
Price To Sales Ratio5.045.3718.4628.3814.567.888.849.847.93
Gross Margin86.1386.1382.2379.6779.3877.9174.5071.7270.44
Operating Margin51.0151.0147.0042.7142.3439.3831.3926.3421.86
Net Margin32.9432.9432.7529.8628.3727.1229.7818.2616.56
Shares Outstanding21.3821.3823.7624.3924.7725.1527.5729.1028.94
Market Capitalization15,622.1715,622.1735,922.2647,652.2021,589.2210,404.2811,296.1212,335.768,770.82

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue657.05674.19691.68511.96515.75536.41498.74439.97
Cost of Goods Sold Incl. D&A86.0087.0291.2087.2691.1887.5787.6387.34
Gross Profit571.05587.17600.48424.70424.57448.84411.11352.62
Selling, General and Administrative Excl. Other277.20224.54198.01190.65176.50186.33165.46173.09
Research and Development51.7753.7153.9249.9150.9547.2145.0445.15
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income293.85362.63402.46234.05248.08262.52245.65179.53
Interest Expense76.8559.8844.5842.0139.8832.9031.3829.49
Unusual Expense27.17-0.000.41-0.1710.56-0.95-0.501.38
Net Income Before Taxes237.43314.66356.03191.93202.46236.99213.02150.13
Income Taxes62.4777.4991.5733.5647.4555.2050.40-2.40
Consolidated Net Income174.96237.17264.46158.37155.01181.79162.62152.53
Net Income From Continuing Operations174.96237.17264.46158.37155.01181.79162.62152.53
Net Income174.96237.17264.46158.37155.01181.79162.62152.53
EPS (Recurring)9.0010.4511.156.616.727.376.576.18
EPS (Basic, Before Extraordinaries)8.1610.4611.196.686.487.496.676.26
EPS (Diluted)8.1210.4511.146.616.427.406.596.14
EBITDA298.44366.85406.35238.07252.10266.50249.06183.06
Non-Operating Income (Expense)47.6011.90-1.45-0.284.836.42-1.761.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.4041.3435.7934.9725.5833.1232.9532.12
Price To Earnings Ratio20.1237.8639.5263.6958.5378.7384.6497.37
Price To Sales Ratio5.0411.3311.2419.6318.1623.2924.7427.84
Gross Margin86.9187.0986.8182.9682.3283.6782.4380.15
Operating Margin44.7253.7958.1945.7248.1048.9449.2540.80
Net Margin26.6335.1838.2330.9330.0633.8932.6134.67
Shares Outstanding21.3823.7623.3023.7623.7624.1024.3524.44
Market Capitalization15,622.1727,708.0225,324.2940,082.9135,922.2644,495.6545,030.8848,474.96

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments217.60134.14150.67136.78133.20195.35157.39106.4390.02
Short Term Receivables650.87529.15426.64387.95322.41312.11334.18297.43266.74
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets43.2041.8840.1031.7229.1043.5142.5051.8539.62
Total Current Assets911.67705.16617.41556.45484.71550.97534.08455.71396.39
Net Property, Plant & Equipment123.5693.9368.0536.6754.2775.19104.0853.0348.84
Total Investments and Advances51.7154.6245.2934.2425.6533.2026.5721.8619.76
Long-Term Note Receivable26.1137.2142.6445.7242.1137.4554.0734.40-
Intangible Assets791.87783.34782.75774.24763.08792.28821.60817.68815.43
Deferred Tax Assets156.57167.73133.73102.0759.6465.0066.926.0113.80
Other Assets74.4475.3175.2368.8360.4158.1351.2144.7636.25
Total Assets2,135.931,917.311,765.101,618.211,489.871,612.231,658.531,433.451,330.47
Short Term Debt Incl. Current Port. of LT Debt349.09412.4229.7066.3449.37272.07119.97219.94235.00
Accounts Payable34.6732.3122.4719.0117.2720.7523.0323.1220.25
Other Current Liabilities535.93404.48328.11282.34264.82266.38271.50247.78218.65
Total Current Liabilities919.69849.22380.29367.69331.46559.21414.51490.83473.90
Long Term Debt4,940.912,679.282,223.251,835.561,862.861,062.69815.72610.66528.94
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities60.9149.1847.2142.9347.8444.4552.29--
Other Liabilities87.6385.4277.0360.0249.6656.8244.9342.2040.18
Total Liabilities6,009.143,663.092,727.782,306.202,291.821,723.171,327.451,143.681,043.03
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-3,873.21-1,745.78-962.68-687.99-801.95-110.94331.08289.77287.44
Total Shareholders Equity-3,873.21-1,745.78-962.68-687.99-801.95-110.94331.08289.77287.44
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-3,873.21-1,745.78-962.68-687.99-801.95-110.94331.08289.77287.44
Total Liabilities & Stockholders Equity2,135.931,917.311,765.101,618.211,489.871,612.231,658.531,433.451,330.47
Book Value Per Share-181.15-73.46-39.47-27.78-31.88-4.0211.3810.019.91
Tangible Book Value Per Share-218.19-106.43-71.56-59.03-62.22-32.76-16.86-18.24-18.20
Full-Time Employees3,7473,8113,5863,4553,4043,6624,0034,0093,668
Price to Book Ratio-4.03-25.80-57.57-30.71-12.92-98.8837.3830.3222.74
Return on Assets41.2035.4130.3127.6324.0823.9815.2914.299.78
Return on Equity-----356.2176.1669.4235.43
Return on Invested Capital78.2069.8440.6837.4235.2141.2020.6121.3415.49
Quick Ratio0.990.831.621.511.460.991.290.930.84
Current Ratio0.990.831.621.511.460.991.290.930.84

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income834.97834.97651.95512.81429.38373.54392.08236.41192.12
Depreciation16.7216.7214.9513.8314.6436.3941.6950.3831.61
Other Funds (Non Cash)145.51145.51162.94154.14135.73127.628.73128.1384.38
Funds from Operations1,020.851,020.85797.35653.45532.36545.36436.56406.28315.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital51.2251.22-18.55-20.48-63.45-35.91-12.74-41.31-55.47
Cash from Operating Activities1,072.071,072.07778.81632.96468.92509.45423.82364.97260.35
Capital Expenditures-37.69-37.69-39.41-25.55-4.24-6.03-7.57-21.99-23.98
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-15.86
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-7.71-7.71-4.31-2.44-5.59-1.90-2.01-2.65-2.92
Purchase of Investments-28.51-28.51-6.50-18.37-10.62-9.96-9.25-6.12-6.40
Sale Or Maturity of Investments20.8020.802.1815.935.038.067.243.473.48
Other Uses0.000.000.000.00-6.130.000.000.000.00
Other Sources0.000.000.000.000.002.26147.430.000.00
Cash from Investing Activities-45.40-45.40-43.72-27.99-15.95-5.67137.85-24.64-42.76
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-3,023.05-3,023.05-1,381.68-796.70-383.33-1,088.15-853.30-192.97-206.11
Repurchase of Common Pref Stock-3,045.99-3,045.99-1,414.50-821.70-405.53-1,104.18-874.18-235.22-228.89
Sale of Common Pref Stock22.9422.9432.8225.0122.2016.0320.8842.2622.79
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,194.492,194.49835.94342.965.00591.93421.346.4459.05
Change in Long Term Debt2,194.492,194.49835.94342.965.00591.93421.346.4459.05
Issuance of Long Term Debt4,082.944,082.942,207.84946.29407.001,580.18680.51606.16229.00
Reduction of Long Term Debt-1,888.45-1,888.45-1,371.89-603.33-402.00-988.25-259.18-599.72-169.94
Net Financing Active Other Cash Flow-112.56-112.56-204.59-139.19-76.67-50.94-91.61-102.90-53.00
Other Financing Activities Uses-112.56-112.56-204.59-139.19-76.67-50.94-91.61-102.90-53.00
Cash from Financing Activities-941.13-941.13-750.33-592.92-455.00-547.16-523.57-289.42-200.05
Exchange Rate Effect-2.07-2.07-1.291.845.62-18.77-0.140.06-1.14
Net Change in Cash83.4683.46-16.5313.893.58-62.1537.9650.9716.40
Free Cash Flow1,034.381,034.38739.40607.41464.68503.42416.25342.98236.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.3513.1749.7180.2447.4121.5627.9737.1238.90
Deferred Taxes & Investment Tax Credit-23.65-32.49-27.33-47.387.82-5.96-8.647.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments217.60248.44219.42162.03134.14189.05
Short Term Receivables650.87592.53619.96495.12529.15454.11
Inventories0.000.000.000.000.000.00
Other Current Assets43.2040.5961.4041.6641.8866.69
Total Current Assets911.67881.56900.77698.81705.16709.84
Net Property, Plant & Equipment123.56114.08104.6598.4493.9388.32
Total Investments and Advances51.7156.0953.0555.8754.6250.73
Intangible Assets791.87791.82781.39783.52783.34785.45
Deferred Tax Assets156.5792.38103.44110.98167.73105.91
Other Assets74.4477.1676.5175.0975.3176.46
Total Assets2,135.932,037.372,048.251,854.161,917.311,862.02
Short Term Debt Incl. Current Port. of LT Debt349.09300.000.00399.74412.42399.35
Accounts Payable34.6726.8836.3426.5732.3129.34
Other Current Liabilities535.93418.31368.95325.76404.48341.93
Total Current Liabilities919.69745.19405.29752.06849.22770.61
Long Term Debt4,940.915,298.013,656.622,814.992,679.282,401.33
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities60.91---49.18-
Other Liabilities87.6391.3187.9995.2585.4287.53
Total Liabilities6,009.146,134.514,149.903,662.293,663.093,259.47
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-3,873.21-4,097.14-2,101.65-1,808.13-1,745.78-1,397.45
Total Shareholders Equity-3,873.21-4,097.14-2,101.65-1,808.13-1,745.78-1,397.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-3,873.21-4,097.14-2,101.65-1,808.13-1,745.78-1,397.45
Total Liabilities & Stockholders Equity2,135.932,037.372,048.251,854.161,917.311,862.02
Book Value Per Share-181.15-172.41-90.22-76.09-73.46-57.99
Tangible Book Value Per Share-218.19-205.73-123.76-109.06-106.43-90.59
Full-Time Employees3,747---3,811-
Price to Book Ratio-4.03-13.24-14.03-23.01-25.80-39.60
Return on Assets41.2041.8039.1236.9535.4135.43
Return on Invested Capital16.3919.7517.0115.7316.6118.11
Quick Ratio0.991.182.220.930.830.92
Current Ratio0.991.182.220.930.830.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income174.96237.17264.46158.37155.01181.79
Depreciation4.594.223.894.024.023.98
Other Funds (Non Cash)-0.8147.0750.3048.9631.2839.86
Funds from Operations176.70299.43325.51219.22177.25218.98
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital117.4881.02-102.15-45.1346.4167.24
Cash from Operating Activities294.19380.44223.36174.08223.67286.22
Capital Expenditures-9.84-10.10-9.04-8.71-12.82-9.98
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments3.72-8.030.63-4.03-0.50-0.52
Purchase of Investments-0.51-18.49-4.53-4.98-0.83-0.88
Sale Or Maturity of Investments4.2310.465.160.950.330.36
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.12-18.13-8.41-12.73-13.33-10.51
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock8.01-2,269.43-592.59-169.04-537.07-480.94
Repurchase of Common Pref Stock0.00-2,269.43-605.40-171.17-547.98-486.78
Sale of Common Pref Stock8.000.0012.802.1310.915.85
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-325.501,941.83438.22139.93274.94246.52
Change in Long Term Debt-325.501,941.83438.22139.93274.94246.52
Issuance of Long Term Debt145.002,066.951,610.99260.00275.001,482.84
Reduction of Long Term Debt-470.50-125.12-1,172.77-120.07-0.07-1,236.31
Net Financing Active Other Cash Flow-1.29-5.51-1.39-104.38-1.41-4.66
Other Financing Activities Uses-1.29-5.51-1.39-104.38-1.41-4.66
Cash from Financing Activities-318.78-333.10-155.76-133.48-263.54-239.07
Exchange Rate Effect-0.12-0.19-1.800.03-1.725.76
Net Change in Cash-30.8429.0257.3827.90-54.9142.41
Free Cash Flow284.34370.34214.32165.38189.01284.43
Price to Free Cash Flow12.3528.8929.7256.9248.9059.23

Revenue breakdown

On-premises and SaaS software2025: 740.15M 2026: 808.12M
Scores Products2025: 1.17B 2026: 1.65B
Technology Service2025: 82.15M 2026: 74.53M
Americas2025: 1.73B 2026: 2.27B
Asia Pacific2025: 98.68M 2026: 91.86M
EMEA2025: 159.80M 2026: 169.79M
Scores2025: 1.17B 2026: 1.65B
Software2025: 822.29M 2026: 882.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.12%2.5M20.9M735.13K
2026-10-1511.62%2.4M20.9M650.12K
2026-09-3010.76%2.2M20.9M450.29K
2026-09-159.29%1.9M20.9M340.82K
2026-08-318.59%1.8M20.9M312.15K
2026-08-148.60%1.8M20.9M335.59K
2026-07-318.85%1.9M20.9M326.28K
2026-07-159.94%2.2M22.5M343.39K
2026-06-309.70%2.2M22.5M361.42K
2026-06-159.11%2.0M22.5M367.85K
2026-05-298.38%1.9M22.5M384.00K
2026-05-158.00%1.8M22.5M370.22K
2026-04-306.95%1.6M22.5M382.49K
2026-04-156.45%1.5M23.0M363.35K
2026-03-316.02%1.4M23.0M343.01K
2026-03-135.39%1.2M23.0M309.49K
2026-02-275.88%1.4M23.0M269.98K
2026-02-135.86%1.3M23.0M254.74K
2026-01-305.60%1.3M23.0M235.11K
2026-01-154.89%1.1M23.0M220.42K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call340381.23990.005.8910.000.000.999-0.1390.002
call350370.3389.50.005.7970.000.000.990-1.2160.017
call360360.7379.60.005.5080.000.000.990-1.2110.018
call370351.1368.60.005.2920.000.000.989-1.2070.018
call380341.7354.7335.54.3751.000.000.989-1.2020.019
call390330.3349.70.005.0480.000.000.988-1.1970.019
call400320.3339.60.004.8760.000.000.988-1.1920.020
call410310.3329.70.004.7090.000.000.988-1.1860.021
call420300.3319.70.004.5450.000.000.987-1.1800.021
call430290.33100.004.3580.000.000.987-1.1740.022
call440280.4299.20.004.2280.000.000.986-1.1680.023
call450270.4289.40.004.0750.000.000.986-1.1610.024
call460260.4279.60.003.9240.000.000.985-1.1550.024
call470250.4269.80.003.7880.000.000.984-1.1470.025
call480240.4259.50.003.5850.000.000.984-1.1400.026
call490230.42500.003.4440.000.000.983-1.1320.027
call500221.7239.20.003.3050.000.000.982-1.1240.028
call510210.5229.40.003.1680.000.000.981-1.1150.029
call515206224.50.003.1530.000.000.981-1.1100.030
call520201.6219.20.003.0340.000.000.981-1.1060.030
call525196.7213.90.002.9880.000.000.980-1.1010.031
call530190.5209.50.002.9510.000.000.980-1.0960.032
call535186.7204.20.002.7090.000.000.979-1.0910.032
call540181.9198.70.002.5910.000.000.979-1.0860.033
call545176194.60.002.7530.000.000.978-1.0800.034
call550171.91870.002.4470.000.000.978-1.0750.034
call555166.9180.61682.2280.000.000.977-1.0690.035
call560161.9177.50.002.3770.000.000.976-1.0630.036
call565156.8170.7126.52.1254.000.000.976-1.0570.037
call570151.4169.20.002.4310.000.000.975-1.0510.038
call575146164.80.002.3850.000.000.974-1.0450.039
call580140.5159.90.002.3540.000.000.974-1.0380.039
call585136.9150.80.001.5500.000.000.973-1.0310.040
call590131.9144.40.001.6960.000.000.972-1.0240.041
call595127141.10.001.4530.000.000.971-1.0170.043
call600122134.40.001.5900.000.000.970-1.0090.044
call605117131.10.001.3560.000.000.969-1.0010.045
call610112.1124.568.801.4961.000.000.968-0.9930.046
call615107.112180.001.2601.000.000.967-0.9850.047
call620102.2114.60.001.4020.000.000.964-1.0120.050
call625100.2111.20.001.1650.000.000.957-1.1740.059
call63092.40106.30.001.4490.000.000.899-2.8460.114
call63586.90105.60.001.6490.000.000.896-2.8040.117
call64082.7096.900.001.3830.000.000.892-2.7630.120
call64578.0091.800.001.3340.000.000.888-2.7160.123
call65072.5087.300.001.3120.000.000.876-2.8680.132
call65568.2082.700.001.2660.000.000.862-3.0770.142
call66062.9081.500.001.4140.000.000.855-3.0330.147
call66558.5076.500.001.3710.000.000.847-3.0190.152
call67054.6068.2045.001.1181.000.000.841-2.9160.156
call67550.2067.500.001.2920.000.000.826-2.9990.165
call68046.0060.0059.221.10510.000.000.808-3.1360.176
call682.542.5061.100.001.2000.000.000.789-3.4260.186
call68540.4056.0025.001.0911.000.000.785-3.3380.188
call687.539.2053.8039.901.07210.000.000.772-3.4560.195
call69036.2049.5040.000.9482.000.000.769-3.3010.196
call692.534.2049.800.001.0370.000.000.734-3.9970.211
call69532.9047.8040.001.0311.000.000.727-3.9540.214
call697.533.1045.600.001.0090.000.000.719-3.8870.217
call70029.9040.6031.100.86632.000.000.715-3.6450.219
call702.527.1042.7019.100.9374.000.000.695-3.9180.226
call70529.2039.000.000.9390.000.000.684-3.8740.229
call707.523.4038.000.000.9650.000.000.667-4.0180.234
call71024.7035.6027.800.93723.000.000.644-4.3300.240
call712.521.8031.300.000.8151.000.000.638-4.0560.241
call71520.4030.0023.200.82513.000.000.624-3.9960.244
call717.518.7027.400.000.7800.000.000.609-3.9760.247
call72016.3027.7019.500.84514.000.000.590-4.0880.250
call722.515.2025.600.000.7950.000.000.576-3.9490.252
call72513.7024.1017.000.8173.001.000.558-4.1010.254
call73011.2021.0012.000.8011452.000.522-3.9500.256
call7359.3018.900.000.8070.000.000.489-4.1140.257
call7406.1016.6010.000.8021.001.000.453-3.9640.255
call7455.3015.2010.000.8261.001.000.425-4.1790.252
call7505.7014.308.000.6912.001.000.375-3.5800.244
call7550.859.800.000.7480.000.000.346-3.5850.237
call7602.708.407.250.7491080.000.311-3.3740.227
call7652.909.5013.500.7391.000.000.284-3.2740.218
call7700.5010.504.820.86640.000.000.273-3.4920.214
call7750.2511.507.000.9219.000.000.258-3.5530.208
call7801.804.202.750.74339.0015.000.195-2.5780.177
call7850.0511.200.000.7890.000.000.181-2.5520.169
call787.50.0511.000.000.8150.000.000.172-2.5060.164
call7900.0511.002.130.8351.001.000.168-2.5220.162
call792.50.0510.900.000.8590.000.000.160-2.4690.157
call7950.0510.000.000.8820.000.000.156-2.4790.154
call797.50.105.101.450.9016.005.000.152-2.4710.151
call8000.105.102.280.92524.000.000.146-2.4410.147
call802.50.052.250.000.7940.000.000.098-1.5780.111
call8050.105.102.220.8131.000.000.095-1.5630.108
call807.50.057.200.000.8300.000.000.093-1.5760.107
call8100.056.9015.900.85151.000.000.091-1.5910.106
call812.50.203.700.200.86717.0011.000.090-1.6030.104
call8150.004.402.230.88814.001.000.088-1.6180.103
call8200.051.851.100.8817.002.000.075-1.4240.091
call8250.004.501.070.8074.004.000.048-0.9140.064
call8300.004.900.000.8390.000.000.046-0.9250.062
call8350.054.900.000.8690.000.000.045-0.9350.061
call8400.054.9010.050.90050.000.000.043-0.9460.059
call8450.052.300.420.9326.0021.000.042-0.9560.058
call8500.054.900.980.9625.0020.000.041-0.9660.057
call8550.054.900.000.9900.000.000.040-0.9740.056
call8600.054.900.001.0200.000.000.039-0.9830.054
call8650.054.900.001.0490.000.000.038-0.9910.053
call8700.054.900.001.0800.000.000.037-1.0010.052
call8750.054.901.001.1096.000.000.036-1.0090.051
call8800.054.900.001.1370.000.000.036-1.0170.051
call8850.054.900.001.1650.000.000.035-1.0240.050
call8900.054.900.001.1930.000.000.034-1.0310.049
call8950.054.901.511.2201.001.000.034-1.0380.048
call9000.051.500.201.18825.0010.000.019-0.5840.029
call9050.054.900.051.27315.004.000.032-1.0520.047
call9100.004.900.201.3013.000.000.032-1.0590.046
call9150.054.901.031.3261.000.000.031-1.0650.045
call9200.054.900.051.3524.001.000.031-1.0710.045
call9250.054.700.051.3784.003.000.030-1.0760.044
call9300.054.800.071.40412.001.000.030-1.0830.044
call9350.054.900.051.4293.001.000.029-1.0890.043
call9400.000.100.071.1437.000.000.004-0.1590.008
call9450.050.100.151.1622.000.000.004-0.1590.008
call9500.050.100.051.15445.0029.000.004-0.1690.008
call9550.000.100.051.0153.000.000.004-0.1280.010
call9600.000.100.051.0839.002.000.002-0.0950.005
call9650.000.100.001.0490.000.000.004-0.1280.009
put3400.000.050.052.4801.000.00-0.001-0.0760.002
put3500.005.100.003.8800.000.00-0.010-1.1770.017
put3600.005.100.003.7440.000.00-0.010-1.1720.018
put3700.005.100.003.6120.000.00-0.011-1.1660.018
put3800.005.100.203.4841.000.00-0.011-1.1600.019
put3900.005.100.203.3581.000.00-0.012-1.1540.019
put4000.005.100.003.2360.000.00-0.012-1.1480.020
put4100.005.100.123.1171.000.00-0.012-1.1410.021
put4200.005.100.203.0002.000.00-0.013-1.1340.021
put4300.005.100.302.88611.000.00-0.013-1.1270.022
put4400.005.100.812.7744.000.00-0.014-1.1200.023
put4500.004.900.882.6651.000.00-0.014-1.1120.024
put4600.004.900.152.5578.000.00-0.015-1.1040.024
put4700.004.901.102.45219.000.00-0.016-1.0960.025
put4800.004.901.202.3491.000.00-0.016-1.0870.026
put4900.004.901.402.2477.000.00-0.017-1.0780.027
put5000.004.901.002.1484.000.00-0.018-1.0690.028
put5100.004.902.202.0492.000.00-0.019-1.0590.029
put5150.004.900.002.0012.000.00-0.019-1.0540.030
put5200.004.900.911.9531.000.00-0.019-1.0480.030
put5250.004.900.001.9053.000.00-0.020-1.0430.031
put5300.004.902.241.8582.000.00-0.020-1.0380.032
put5350.004.900.001.8112.000.00-0.021-1.0320.032
put5400.004.000.501.7647.000.00-0.021-1.0260.033
put5450.004.901.751.7187.000.00-0.022-1.0200.034
put5500.004.901.001.6723.000.00-0.023-1.0140.034
put5550.002.850.151.6266.001.00-0.023-1.0080.035
put5600.004.900.001.5800.000.00-0.024-1.0020.036
put5650.004.900.001.5350.000.00-0.024-0.9950.037
put5700.004.900.001.4910.000.00-0.025-0.9880.038
put5750.004.900.001.4460.000.00-0.026-0.9810.039
put5800.004.906.601.4021.000.00-0.026-0.9740.039
put5850.004.900.751.3572.000.00-0.027-0.9670.040
put5900.003.500.501.3142.001.00-0.028-0.9590.041
put5950.004.300.001.2700.000.00-0.029-0.9510.043
put6000.003.002.321.2274.001.00-0.030-0.9430.044
put6050.004.902.441.1821.001.00-0.031-0.9350.045
put6100.004.300.701.14010.001.00-0.032-0.9260.046
put6150.000.950.301.09765.00145-0.033-0.9170.047
put6200.101.001.001.06411.0012.00-0.036-0.9440.050
put6250.001.252.621.0663.002.00-0.043-1.1050.059
put6300.058.402.161.38711.000.00-0.101-2.7750.114
put6350.057.607.301.33311.000.00-0.104-2.7340.117
put6400.059.202.291.2783.000.00-0.108-2.6910.120
put6450.554.503.301.2261.001.00-0.112-2.6470.123
put6500.755.003.501.2102051.00-0.124-2.7980.132
put6550.0511.6013.101.2025.000.00-0.138-3.0030.142
put6600.155.7023.771.1451.000.00-0.145-2.9610.147
put6650.358.3023.851.0871.000.00-0.153-2.9460.152
put6701.307.506.201.03149.000.00-0.159-2.8420.156
put6752.555.707.100.97142.000.00-0.174-2.9250.165
put6801.156.707.400.9732060.00-0.191-3.0540.175
put682.52.207.600.000.9930.000.00-0.208-3.2820.184
put6851.357.7011.090.96415.000.00-0.215-3.2630.188
put687.51.759.9014.100.9725.000.00-0.227-3.3700.194
put6906.008.406.800.93924.0015.00-0.229-3.2170.195
put692.52.2514.4036.001.0672.000.00-0.265-3.9120.211
put6952.4017.4031.901.0326.000.00-0.273-3.8770.214
put697.54.5014.5012.000.9962.001.00-0.281-3.8110.217
put7007.1011.7014.990.96010.003.00-0.284-3.5610.218
put702.55.7018.3029.800.9831.000.00-0.306-3.8470.226
put7057.9013.1010.400.94915.008.00-0.316-3.7970.229
put707.59.1014.200.000.9580.000.00-0.333-3.9400.234
put7105.6020.0016.851.0571.000.00-0.354-4.2480.240
put712.58.8017.600.001.0160.000.00-0.362-3.9780.241
put71510.0017.500.000.9700.000.00-0.377-3.9210.245
put717.510.8018.800.000.9840.000.00-0.391-3.8970.247
put72011.6019.6023.350.9683.002.00-0.410-4.0090.250
put722.510.7020.000.000.9420.000.00-0.422-3.7550.252
put72513.4022.100.000.9790.000.00-0.442-4.0220.254
put73014.0023.300.000.9250.000.00-0.478-3.8700.256
put73517.1027.8035.001.0031.001.00-0.511-4.0330.257
put74021.4029.600.000.9590.000.00-0.549-3.8820.255
put74523.0030.700.000.8860.000.00-0.586-3.7250.251
put75024.0038.000.001.0870.000.00-0.622-3.5570.245
put75525.9041.100.001.0760.000.00-0.651-3.5450.238
put76032.8044.1046.131.0921.001.00-0.695-3.1450.226
put76534.0048.300.001.1330.000.00-0.716-3.1890.218
put77038.9053.2093.401.0941.000.00-0.727-3.4080.214
put77541.5056.900.001.1270.000.00-0.742-3.4680.208
put78047.9061.7035.601.1352.000.00-0.810-2.4260.175
put78552.1065.900.001.1710.000.00-0.823-2.4080.167
put787.554.4068.400.001.2640.000.00-0.826-2.4490.165
put79056.0071.900.001.2250.000.00-0.834-2.3980.160
put792.558.4073.700.001.2320.000.00-0.840-2.3820.157
put79560.3076.000.001.3260.000.00-0.843-2.4010.155
put797.564.6078.000.001.3470.000.00-0.848-2.3830.151
put80066.6079.900.001.3050.000.00-0.854-2.3530.147
put802.564.4083.200.001.3250.000.00-0.902-1.4890.111
put80567.4085.400.001.3500.000.00-0.905-1.4750.108
put807.569.8087.800.001.3690.000.00-0.907-1.4890.107
put81076.8090.0099.911.4551.000.00-0.909-1.5010.106
put812.577.8092.000.001.4740.000.00-0.910-1.5140.104
put81580.9095.200.001.4840.000.00-0.912-1.5290.103
put82085.6010055.801.5421.000.00-0.925-1.3340.091
put82591.301040.001.5830.000.00-0.952-0.8220.064
put83094.901090.001.6240.000.00-0.954-0.8330.062
put83596.601140.001.5800.000.00-0.955-0.8440.061
put840104.1118.80.001.6980.000.00-0.957-0.8530.059
put845110.6123.80.001.7480.000.00-0.958-0.8630.058
put850115.3128.70.001.7850.000.00-0.959-0.8720.057
put855122.3133.70.001.8280.000.00-0.960-0.8810.056
put860121.31400.001.7810.000.00-0.961-0.8890.054
put865126.21440.001.8400.000.00-0.962-0.8970.053
put870130.61500.001.8680.000.00-0.963-0.9050.052
put875136.2153.70.001.8880.000.00-0.964-0.9130.051
put880140.91600.001.9460.000.00-0.964-0.9200.051
put8851461640.001.9790.000.00-0.965-0.9270.050
put890153.8168.50.002.1000.000.00-0.966-0.9330.049
put895161173.40.002.1380.000.00-0.966-0.9400.048
put900164.4178.4211.22.1760.000.00-0.967-0.9460.047
put905170.4183.40.002.2140.000.00-0.968-0.9520.047
put910174188.50.002.2510.000.00-0.968-0.9580.046
put915180.8193.4226.12.2880.000.00-0.969-0.9640.045
put920184.2198.40.002.3240.000.00-0.969-0.9700.045
put925190.3203.40.002.3540.000.00-0.970-0.9750.044
put930193.8208.40.002.3890.000.00-0.970-0.9810.044
put935200.3213.30.002.4250.000.00-0.971-0.9860.043
put940204.2218.30.002.4590.000.00-0.995-0.0650.009
put945209.3223.30.002.4940.000.00-0.995-0.0650.009
put950214228.30.002.5280.000.00-0.995-0.0650.009
put955219.3233.30.002.5620.000.00-0.996-0.0650.008
put960224.6238.30.002.5960.000.00-0.9980.0110.005
put965230.9243.30.002.6290.000.00-0.9980.0110.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2025-09-15SEC
2026-11-0610-KAnnual report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-068-KCurrent report2026-10-01SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-12SCHEDULE 13GSEC
2026-08-12SCHEDULE 13GSEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-05SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-088-KCurrent report2026-06-05SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-23SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-208-KCurrent report2026-03-20SEC
2026-03-118-KCurrent report2026-03-11SEC
2026-03-118-KCurrent report2026-03-11SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-097.37K100
2026-080000
2026-07001.35M1
2026-060000
2026-050000
2026-040000
2026-030000
2026-02001.13M2
2026-010000
2025-12003.55M3
2025-11004.59M2

Institutional holders

Manager% owned
BlackRock, Inc.8.99%
VANGUARD CAPITAL MANAGEMENT LLC6.37%
Capital Research Global Investors5.59%
VANGUARD PORTFOLIO MANAGEMENT LLC5.41%
Capital International Investors5.38%
STATE STREET CORP4.55%
GEODE CAPITAL MANAGEMENT, LLC3.27%
Capital World Investors3.09%
Valley Forge Capital Management, LP2.90%
PRINCIPAL FINANCIAL GROUP INC2.61%

Funds

Fund% owned
American High Income Trust363.47%
Income Fund of America281.17%
T. Rowe Price Capital Appreciation Fund201.61%
BlackRock High Yield Portfolio187.09%
Thornburg Strategic Income Fund106.46%
PGIM Short Duration High Yield Income Fund101.13%
NYLIM MacKay High Yield Corporate Bond Fund84.73%
First Trust Tactical High Yield ETF82.52%
Loomis Sayles Investment Grade Bond Fund81.26%
iShares Broad USD High Yield Corporate Bond ETF79.04%

OakChart. FICO. Cached 15 minutes.