GATX Corp
GATXIndustrials·Rental & Leasing Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
187.67+0.45 (0.24%)
2026-11-12 00:14 CET
Market cap
6,533.98 USD m
Revenue, TTM
2,210.80 USD m
Net income, TTM
384.30 USD m
Free cash flow, TTM
-4,479.30 USD m
EPS diluted, TTM
10.76
P/E
17.44
Price
GATX against its 20, 50 and 200-day averages2050200beat
8.7% under the 52-week high of 205.56 on 17 Apr 2026. 52-week low 150.69 on 18 Nov 2025. Last 15 sessions, 18.8% high to low
Volume 0.77× normal · the line is the 50-bar volume average
Profile
GATX52-week range, 67% of the way up
150.69205.56
GATX Corp. engages in leasing, management, and remarketing long-lived, widely used assets, primarily in the rail market. It operates through the following segments: Rail North America, Rail International, Engine Leasing, and Other. The Rail North America segment provides railcars pursuant to full-service leases under which it maintains the railcars and provides other ancillary services. The Rail International segment is involved in leasing railcars to customers throughout Europe pursuant to full-service leases. The Engine Leasing segment includes ownership interest in the RRPF affiliates, a group of joint ventures with Rolls-Royce that lease aircraft spare engines, and GEL, which directly owns aircraft spare engines that are leased to airline customers. The Other segment refers to tank container leasing business operations. The company was founded in 1898 and is headquartered in Chicago, IL.
| Index | RUT |
|---|---|
| Employees | 2371 |
| IPO | Nov 05, 1987 |
| Beta | 1.20 |
| ATR, 14d | 4.98 |
| Rel volume | 0.77 |
| Short float | 6.38% |
| Insider own | 1.22% |
| Inst own | 104.58% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 6.55B |
| Enterprise Value | 18.98B |
| Income | 384.30M |
| Sales | 2.21B |
| Book/sh | 79.80 |
| Cash/sh | 11.18 |
| Dividend Est. | 2.66 (1.42%) |
| Dividend TTM | 2.59 (1.38%) |
| Dividend Ex-Date | Dec 15, 2026 |
| Dividend Gr. 3/5Y | 5.47% 4.91% |
| Payout | 26.72% |
| Employees | 2371 |
| IPO | Nov 05, 1987 |
Ratios
| P/E | 17.44 |
|---|---|
| Forward P/E | 16.60 |
| PEG | 1.44 |
| P/S | 2.96 |
| P/B | 2.35 |
| P/C | 16.79 |
| P/FCF | - |
| EV/EBITDA | 14.63 |
| EV/Sales | 8.59 |
| Quick Ratio | 1.14 |
| Current Ratio | 1.14 |
| Debt/Eq | 4.33 |
| LT Debt/Eq | 4.22 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 10.76 |
|---|---|
| EPS next Y | 11.31 |
| EPS next Q | 2.31 |
| EPS this Y | 19.10% |
| EPS next Y | 8.49% |
| EPS next 5Y | 11.53% |
| EPS past 3/5Y | 28.11% 16.91% |
| Sales past 3/5Y | 10.99% 7.55% |
| EPS Y/Y TTM | 25.84% |
| Sales Y/Y TTM | 29.67% |
| EPS Q/Q | 29.85% |
| Sales Q/Q | 36.13% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 18.72% 0.90% |
Ownership
| Insider Own | 1.22% |
|---|---|
| Insider Trans | -8.67% |
| Inst Own | 104.58% |
| Inst Trans | 1.27% |
| ROA | 2.51% |
| ROE | 13.97% |
| ROIC | 2.64% |
| Gross Margin | 46.42% |
| Oper. Margin | 29.92% |
| Profit Margin | 17.38% |
| SMA20 | 6.85% |
| SMA50 | 7.13% |
| SMA200 | 4.71% |
| Trades | - |
Technical
| Shs Outstand | 34.90M |
|---|---|
| Shs Float | 34.48M |
| Short Float | 6.38% |
| Short Ratio | 10.00 |
| Short Interest | 2.20M |
| 52W High | 205.56 -8.70% |
| 52W Low | 150.69 24.54% |
| Volatility | 2.77% 2.59% |
| ATR (14) | 4.98 |
| RSI (14) | 63.55 |
| Beta | 1.20 |
| Rel Volume | 0.77 |
| Avg Volume | 220.03K |
| Volume | 170,339 |
Performance
| Perf Week | -1.60% |
|---|---|
| Perf Month | 12.57% |
| Perf Quarter | 4.70% |
| Perf Half Y | 4.42% |
| Perf YTD | 10.65% |
| Perf Year | 20.31% |
| Perf 3Y | 74.63% |
| Perf 5Y | 79.18% |
| Perf 10Y | 273.47% |
| Recom | 1.33 |
| Target Price | 222.25 |
| Prev Close | 187.22 |
| Price | 187.67 |
| Change % | 0.24% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 08, 2026 | Upgrade | CCitigroup | Neutral → Buy | $211 | +12.4% |
| Feb 24, 2026 | Downgrade | CCitigroup | Buy → Neutral | $210 | +11.9% |
| Sep 22, 2025 | Initiated | CCitigroup | Buy | $201 | +7.1% |
| Aug 18, 2025 | Upgrade | SSusquehanna | Neutral → Positive | $190 | +1.2% |
| Dec 04, 2024 | Downgrade | SSidoti | Buy → Neutral | $158 | -15.8% |
| Nov 18, 2024 | Initiated | GGoldman | Buy | $185 | -1.4% |
| Jan 24, 2024 | Reiterated | TTD Cowen | Market Perform | $122 → $136 | -27.5% |
| Jul 26, 2023 | Downgrade | TTD Cowen | Outperform → Market Perform | $135 → $137 | -27.0% |
| Mar 14, 2023 | Resumed | SSidoti | Buy | $152 | -19.0% |
| Nov 07, 2022 | Downgrade | SSusquehanna | Positive → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TRN | Trinity Industries Inc | 2.36B |
| AER | Aercap Holdings NV | 27.34B |
| R | Ryder System Inc | 10.79B |
| WLFC | Willis Lease Finance Corp | 983.40M |
| GBX | Greenbrier Cos. Inc | 1.32B |
| FTAI | FTAI Aviation Ltd | 19.54B |
| KEX | Kirby Corp | 6.66B |
| WAB | Westinghouse Air Brake Technologies Corp | 51.04B |
| RAIL | FreightCar America Inc | 176.44M |
| UNP | Union Pacific Corp | 179.53B |
Insider trading
latest 14 of 36| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Arvia Anne L | Director | Nov 06 '26 | Sale | 184.08 | 943 | 173,586 | 33,457 | Nov 10 01:35 PM |
| Hillesland Kevin | SVP, Structured Finance | Nov 04 '26 | Option Exercise | 77.07 | 1,900 | 146,433 | 9,112 | Nov 06 12:42 PM |
| Hillesland Kevin | SVP, Structured Finance | Nov 04 '26 | Sale | 187.26 | 1,900 | 355,802 | 7,212 | Nov 06 12:42 PM |
| Arvia Anne L | Director | Nov 06 '26 | Proposed Sale | 184.04 | 943 | 173,550 | Nov 06 11:20 AM | |
| LYONS ROBERT C | President and CEO | Nov 03 '26 | Option Exercise | 77.07 | 18,200 | 1,402,674 | 68,775 | Nov 05 07:38 PM |
| LYONS ROBERT C | President and CEO | Nov 03 '26 | Sale | 186.00 | 12,265 | 2,281,308 | 56,510 | Nov 05 07:38 PM |
| KIM K NERO | Former Officer | Nov 04 '26 | Proposed Sale | 189.30 | 23,666 | 4,480,064 | Nov 04 04:19 PM | |
| KEVIN J HILLESLAND | Officer | Nov 04 '26 | Proposed Sale | 187.26 | 1,900 | 355,802 | Nov 04 04:11 PM | |
| ROBERT C LYONS | Officer | Nov 03 '26 | Proposed Sale | 186.00 | 12,265 | 2,281,308 | Nov 03 04:29 PM | |
| Phillips Geoffrey | Sr. VP, Operations | Sep 11 '26 | Option Exercise | 77.07 | 2,500 | 192,675 | 2,501 | Sep 11 05:38 PM |
| Phillips Geoffrey | Sr. VP, Operations | Sep 11 '26 | Sale | 177.60 | 2,500 | 443,992 | 1 | Sep 11 05:38 PM |
| GEOFFREY D PHILLIPS | Officer | Sep 11 '26 | Proposed Sale | 177.60 | 2,500 | 443,992 | Sep 11 04:06 PM | |
| Doygun Eren | SVP Chief Plan. & Invest. Off. | Aug 26 '26 | Option Exercise | 77.07 | 1,000 | 77,070 | 6,323 | Aug 27 08:16 PM |
| Doygun Eren | SVP Chief Plan. & Invest. Off. | Aug 26 '26 | Sale | 179.52 | 1,000 | 179,519 | 5,323 | Aug 27 08:16 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| 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 |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
News
latest 14 of 200- GATX Corporation Announces Quarterly Dividend (Business Wire)
- GATX Raises Its Outlook Again On Lumpy Gains And Wells Fargo Upside As Lease-Rate Momentum Keeps Fading (Earnings Whispers) +6.87%
- Gatx: Q3 Earnings Snapshot (Associated Press)
- GATX Corporation Reports 2026 Third-Quarter Results (Business Wire)
- GATX Must Prove Wells Fargo Rail Windfall Is Real As Shares Sink Toward Lows (Earnings Whispers)
- GATX Corporation Sets Date for 2026 Third-Quarter Earnings Release and Conference Call (Business Wire)
- Sidoti Events, LLC's September Small-Cap Virtual Conference (ACCESSWIRE)
- GATX Corp's Dividend Analysis (GuruFocus.com)
- Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply (PR Newswire)
- GATX Corporation Announces Appointment of Senior Vice President, Chief Planning and Investment Officer (Business Wire)
- GATX Corporation Announces Quarterly Dividend (Business Wire)
- GATX Corp (GATX) Q2 2026 Earnings Call Highlights: Record Asset Sales and Wells Fargo Deal ... (GuruFocus.com)
- Gatx: Q2 Earnings Snapshot (Associated Press)
- GATX Corporation Reports 2026 Second-Quarter Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 2.920 | 2.460 | 2.920 | 598 | 592.66 | 4 |
| 2026Q2 | 2026-07-30 | 2.840 | 2.459 | 2.835 | 580.1 | 598.77 | 4 |
| 2026Q1 | 2026-05-07 | 2.350 | 2.276 | 2.346 | 583.7 | 599.76 | 4 |
| 2025Q4 | 2026-02-19 | 2.440 | 2.423 | 2.660 | 449 | 445.17 | 4 |
| 2025Q3 | 2025-10-21 | 2.100 | 2.322 | 2.247 | 439.3 | 435.78 | 4 |
| 2025Q2 | 2025-07-29 | 2.060 | 2.013 | 2.067 | 430.5 | 427.07 | 3 |
| 2025Q1 | 2025-04-23 | 2.150 | 2.087 | 2.144 | 421.6 | 417.09 | 3 |
| 2024Q4 | 2025-01-23 | 1.930 | 1.707 | 2.098 | 413.5 | 409.81 | 3 |
| 2024Q3 | 2024-10-22 | 2.500 | 1.955 | 2.437 | 405.4 | 391.65 | 2 |
| 2024Q2 | 2024-07-23 | 1.430 | 1.775 | 1.215 | 386.7 | 385.45 | 2 |
| 2024Q1 | 2024-04-23 | 2.010 | 1.758 | 2.031 | 379.9 | 375.8 | 4 |
| 2023Q4 | 2024-01-23 | 1.740 | 1.584 | 1.844 | 368.7 | 365.33 | 5 |
| 2023Q3 | 2023-10-24 | 1.440 | 1.470 | 1.441 | 360.1 | 344.02 | 5 |
| 2023Q2 | 2023-07-25 | 1.730 | 1.655 | 1.737 | 343.2 | 338.03 | 5 |
| 2023Q1 | 2023-04-25 | 2.200 | 1.708 | 2.162 | 338.9 | 328.65 | 5 |
| 2022Q4 | 2023-01-24 | 1.540 | 1.439 | 1.352 | 322.7 | 327.63 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 4.700 | 4.726 | 12.741 | 1,377 | 1,372 |
| 2018FY | 5.220 | 5.104 | 5.517 | 1,361 | 1,354 |
| 2019FY | 5.510 | 5.198 | 5.802 | 1,394 | 1,394 |
| 2020FY | 4.620 | 4.788 | 4.181 | 1,209 | 1,212 |
| 2021FY | 5.060 | 4.508 | 3.975 | 1,257 | 1,253 |
| 2022FY | 6.070 | 5.963 | 4.343 | 1,273 | 1,278 |
| 2023FY | 7.070 | 6.962 | 7.261 | 1,411 | 1,407 |
| 2024FY | 7.890 | 7.693 | 7.780 | 1,586 | 1,582 |
| 2025FY | 8.750 | 8.753 | 9.120 | 1,740 | 1,736 |
| 2026FY | - | 10.422 | - | - | 2,351 |
| 2027FY | - | 11.306 | - | - | 2,401 |
| 2028FY | - | 12.141 | - | - | 2,455 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-29 | 4 | 0 | 2 | 589.6 | 584.19 | 598.42 |
| 2026Q4 | S | 2026-10-13 | 4 | 0 | 0 | 594.35 | 585 | 598.9 |
| 2026Q4 | S | 2026-10-08 | 4 | 0 | 3 | 594.35 | 585 | 598.9 |
| 2026Q4 | S | 2026-09-22 | 4 | 0 | 3 | 594.44 | 585 | 598.9 |
| 2026Q4 | S | 2026-07-31 | 4 | 0 | 3 | 594.69 | 586 | 598.9 |
| 2026Q4 | S | 2026-07-30 | 4 | 0 | 3 | 595.95 | 586 | 602.59 |
| 2026Q4 | S | 2026-07-21 | 4 | 0 | 0 | 604.32 | 602.59 | 608.1 |
| 2026Q4 | S | 2026-05-11 | 4 | 0 | 2 | 604.13 | 602.59 | 608.1 |
| 2026Q4 | S | 2026-05-07 | 4 | 0 | 2 | 603.68 | 602.59 | 606.3 |
| 2026Q4 | S | 2026-05-05 | 4 | 0 | 0 | 608.38 | 599.91 | 614.29 |
| 2026Q4 | S | 2026-04-21 | 4 | 1 | 0 | 608.38 | 599.91 | 614.29 |
| 2026Q4 | S | 2026-04-08 | 4 | 1 | 0 | 607.89 | 599.91 | 613 |
| 2026Q4 | S | 2026-03-31 | 4 | 1 | 0 | 607.37 | 597.82 | 613 |
| 2026Q4 | S | 2026-02-24 | 4 | 2 | 0 | 607.37 | 597.82 | 613 |
Estimate history
| EPS, annual | 12.741 | 5.517 | 5.802 | 4.181 | 3.975 | 4.343 | 7.261 | 7.78 | 9.131 | 10.7598 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.437 | 2.098 | 2.144 | 2.067 | 2.247 | 2.66 | 2.346 | 2.835 | 2.918 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1376.9 | 1360.9 | 1202.1 | 1209.2 | 1257.4 | 1273 | 1410.9 | 1585.5 | 1740.4 | 2210.8 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 405.4 | 413.5 | 421.6 | 430.5 | 439.3 | 449 | 583.7 | 580.1 | 598 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 37.896 | 36.612 | 34.833 | 35.047 | 35.422 | 35.268 | 35.465 | 35.576 | 35.4 | 34.899 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 35.539 | 35.576 | 35.676 | 35.641 | 35.679 | 35.4 | 35.503 | 35.305 | 34.899 | |
| 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 | 2,210.80 | 1,740.40 | 1,585.50 | 1,410.90 | 1,273.00 | 1,257.40 | 1,209.20 | 1,202.10 | 1,360.90 |
| Cost of Goods Sold Incl. D&A | 1,184.50 | 894.90 | 824.60 | 763.60 | 700.40 | 718.20 | 715.00 | 709.00 | 824.10 |
| Gross Profit | 1,026.30 | 845.50 | 760.90 | 647.30 | 572.60 | 539.20 | 494.20 | 493.10 | 536.80 |
| Selling, General and Administrative Excl. Other | 276.60 | 246.10 | 229.60 | 212.70 | 195.00 | 198.30 | 172.00 | 180.40 | 191.10 |
| Other Operating Expense | 88.30 | 65.30 | 57.70 | 46.60 | 37.40 | 44.00 | 35.30 | 31.30 | 33.10 |
| Operating Income | 661.40 | 534.10 | 473.60 | 388.00 | 340.20 | 296.90 | 286.90 | 281.40 | 312.60 |
| Interest Expense | 540.20 | 419.80 | 363.70 | 278.60 | 220.40 | 202.80 | 189.70 | 181.80 | 167.10 |
| Unusual Expense | -2.40 | 7.20 | -1.70 | 12.80 | 48.20 | -0.70 | -5.90 | 8.30 | 9.80 |
| Net Income Before Taxes | 350.20 | 279.10 | 261.40 | 245.50 | 177.10 | 195.10 | 125.30 | 145.20 | 195.10 |
| Income Taxes | 83.00 | 63.10 | 60.00 | 58.70 | 54.80 | 53.20 | 37.30 | 40.90 | 34.10 |
| Consolidated Net Income | 387.50 | 327.80 | 279.30 | 259.20 | 155.90 | 143.10 | 150.20 | 180.80 | 211.30 |
| Net Income From Continuing Operations | 384.30 | 327.80 | 279.30 | 259.20 | 155.90 | 143.10 | 150.20 | 180.80 | 211.30 |
| Net Income | 384.30 | 327.80 | 279.30 | 259.20 | 155.90 | 143.10 | 148.00 | 211.20 | 211.30 |
| EPS (Recurring) | 10.81 | 9.27 | 7.75 | 7.51 | 5.28 | 3.96 | 4.06 | 5.96 | 5.70 |
| EPS (Basic, Before Extraordinaries) | 10.79 | 9.16 | 7.80 | 7.26 | 4.40 | 4.04 | 4.23 | 5.92 | 5.62 |
| EPS (Diluted) | 10.76 | 9.13 | 7.78 | 7.26 | 4.34 | 3.98 | 4.18 | 5.80 | 5.52 |
| EBITDA | 1,297.30 | 986.40 | 895.00 | 780.10 | 711.50 | 675.30 | 629.70 | 614.10 | 650.80 |
| Non-Operating Income (Expense) | 226.60 | 172.00 | 149.80 | 148.90 | 105.50 | 100.30 | 22.20 | 53.90 | 59.40 |
| Other After Tax Adjustments | -6.80 | -5.50 | -4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.40 | 18.90 | 17.20 | 13.70 | 9.50 | 13.00 | 11.90 | 14.50 | 14.50 |
| Price To Earnings Ratio | 17.40 | 17.40 | 20.59 | 17.96 | 22.69 | 26.19 | 19.91 | 14.25 | 12.85 |
| Price To Sales Ratio | 2.72 | 3.50 | 3.51 | 3.04 | 3.00 | 2.98 | 2.44 | 2.51 | 1.99 |
| Gross Margin | 46.42 | 48.58 | 47.99 | 45.88 | 44.98 | 42.88 | 40.87 | 41.02 | 39.44 |
| Operating Margin | 29.92 | 30.69 | 29.87 | 27.50 | 26.72 | 23.61 | 23.73 | 23.41 | 22.97 |
| Net Margin | 17.38 | 18.83 | 17.62 | 18.37 | 12.25 | 11.38 | 12.24 | 17.57 | 15.53 |
| Shares Outstanding | 34.90 | 35.40 | 35.58 | 35.46 | 35.27 | 35.42 | 35.05 | 34.83 | 36.61 |
| Market Capitalization | 6,533.98 | 6,533.98 | 5,507.17 | 4,267.81 | 3,743.17 | 3,698.74 | 2,911.30 | 2,908.03 | 2,662.46 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 598.00 | 580.10 | 583.70 | 449.00 | 439.30 | 430.50 | 421.60 | 413.50 |
| Cost of Goods Sold Incl. D&A | 315.40 | 325.70 | 317.30 | 226.10 | 229.10 | 218.50 | 214.70 | 210.10 |
| Gross Profit | 282.60 | 254.40 | 266.40 | 222.90 | 210.20 | 212.00 | 206.90 | 203.40 |
| Selling, General and Administrative Excl. Other | 64.50 | 69.20 | 71.30 | 71.60 | 66.20 | 58.20 | 56.60 | 64.60 |
| Other Operating Expense | 25.70 | 24.80 | 21.80 | 16.00 | 16.80 | 16.50 | 16.00 | 16.20 |
| Operating Income | 192.40 | 160.40 | 173.30 | 135.30 | 127.20 | 137.30 | 134.30 | 122.60 |
| Interest Expense | 144.00 | 143.90 | 150.30 | 102.00 | 97.90 | 95.90 | 94.60 | 91.10 |
| Unusual Expense | -0.30 | -0.90 | -3.90 | 2.70 | -0.50 | -1.90 | 3.30 | -2.00 |
| Net Income Before Taxes | 101.00 | 99.80 | 79.50 | 69.90 | 58.60 | 80.50 | 70.10 | 60.50 |
| Income Taxes | 26.70 | 26.00 | 21.20 | 9.10 | 16.40 | 21.00 | 16.60 | 8.10 |
| Consolidated Net Income | 105.30 | 109.10 | 77.60 | 95.50 | 80.90 | 74.20 | 77.20 | 75.30 |
| Net Income From Continuing Operations | 103.30 | 101.50 | 84.00 | 95.50 | 80.90 | 74.20 | 77.20 | 75.30 |
| Net Income | 103.30 | 101.50 | 84.00 | 95.50 | 80.90 | 74.20 | 77.20 | 75.30 |
| EPS (Recurring) | 2.91 | 2.82 | 2.27 | 2.71 | 2.24 | 2.03 | 2.21 | 2.06 |
| EPS (Basic, Before Extraordinaries) | 2.93 | 2.84 | 2.35 | 2.67 | 2.25 | 2.07 | 2.15 | 2.10 |
| EPS (Diluted) | 2.92 | 2.84 | 2.35 | 2.66 | 2.25 | 2.07 | 2.14 | 2.10 |
| EBITDA | 364.00 | 332.70 | 348.00 | 252.60 | 241.60 | 249.30 | 242.90 | 232.20 |
| Non-Operating Income (Expense) | 52.30 | 82.40 | 52.60 | 39.30 | 28.80 | 37.20 | 33.70 | 27.00 |
| Other After Tax Adjustments | -1.90 | -1.90 | -1.50 | -1.50 | -1.30 | -1.30 | -1.40 | -1.20 |
| Stock Option Compensation Expense | 4.00 | 4.60 | 4.40 | 5.40 | 5.10 | 3.80 | 4.60 | 5.30 |
| Price To Earnings Ratio | 17.40 | 19.01 | 18.72 | 19.82 | 19.99 | 19.45 | 19.96 | 20.59 |
| Price To Sales Ratio | 2.72 | 3.09 | 3.21 | 3.50 | 3.69 | 3.30 | 3.44 | 3.51 |
| Gross Margin | 47.26 | 43.85 | 45.64 | 49.64 | 47.85 | 49.25 | 49.07 | 49.19 |
| Operating Margin | 32.17 | 27.65 | 29.69 | 30.13 | 28.96 | 31.89 | 31.85 | 29.65 |
| Net Margin | 17.27 | 17.50 | 14.39 | 21.27 | 18.42 | 17.24 | 18.31 | 18.21 |
| Shares Outstanding | 34.90 | 35.31 | 35.50 | 35.40 | 35.68 | 35.64 | 35.68 | 35.58 |
| Market Capitalization | 6,533.98 | 6,290.24 | 6,061.27 | 6,054.72 | 6,222.88 | 5,482.09 | 5,539.40 | 5,507.17 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4,984.90 | 401.80 | 450.80 | 452.50 | 344.50 | 292.60 | 151.00 | 106.70 | 299.70 |
| Short Term Receivables | 207.20 | 199.10 | 218.40 | 162.00 | 163.80 | 142.20 | 150.00 | 207.00 | 213.10 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.30 | 59.40 | 63.70 | 57.20 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Total Current Assets | 5,192.10 | 600.90 | 669.20 | 614.50 | 508.30 | 499.10 | 360.40 | 377.40 | 570.00 |
| Net Property, Plant & Equipment | 10,406.70 | 9,611.50 | 9,651.70 | 8,523.30 | 8,087.20 | 7,576.30 | 6,912.30 | 6,583.80 | 6,212.60 |
| Total Investments and Advances | 1,995.70 | 1,693.70 | 627.50 | 575.80 | 597.30 | 591.10 | 521.10 | 469.40 | 442.20 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 0.00 |
| Intangible Assets | 126.30 | 114.10 | 120.00 | 117.20 | 123.00 | 143.70 | 81.50 | 82.90 | 85.60 |
| Deferred Tax Assets | 305.60 | 270.80 | 275.50 | 245.80 | 224.70 | 211.10 | 186.80 | 63.20 | 78.00 |
| Other Assets | 278.70 | 276.30 | 257.60 | 241.20 | 225.90 | 127.40 | 409.80 | 103.20 | 112.00 |
| Total Assets | 18,305.10 | 12,567.30 | 11,601.50 | 10,317.80 | 9,766.40 | 9,148.70 | 8,471.90 | 7,679.90 | 7,500.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 3,779.40 | 678.40 | 576.70 | 558.30 | 425.70 | 707.50 | 439.90 | 372.10 | 4.30 |
| Accounts Payable | 318.40 | 217.10 | 239.60 | 202.20 | 215.80 | 147.30 | 119.40 | 177.50 | 154.30 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Total Current Liabilities | 4,097.80 | 895.50 | 816.30 | 760.50 | 641.50 | 854.80 | 559.30 | 549.60 | 158.60 |
| Long Term Debt | 8,908.80 | 7,727.30 | 7,049.20 | 6,148.40 | 5,767.60 | 5,027.00 | 4,793.60 | 4,179.70 | 4,384.20 |
| Provision for Risks Charges | 51.80 | 50.50 | 49.80 | 52.50 | 71.80 | 92.60 | 92.70 | 89.50 | 97.50 |
| Deferred Tax Liabilities | 1,501.30 | 1,398.10 | 1,356.60 | 1,277.30 | 1,225.70 | 1,173.90 | 1,075.30 | 941.00 | 931.70 |
| Other Liabilities | 110.30 | 57.00 | 56.60 | 49.50 | 40.60 | 43.00 | 115.90 | 132.00 | 135.70 |
| Total Liabilities | 14,670.00 | 10,128.40 | 9,328.50 | 8,288.20 | 7,747.20 | 7,191.30 | 6,636.80 | 5,891.80 | 5,707.70 |
| 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 | 2,750.50 | 2,438.90 | 2,273.00 | 2,029.60 | 2,019.20 | 1,957.40 | 1,835.10 | 1,788.10 | 1,792.70 |
| Total Shareholders Equity | 2,750.50 | 2,438.90 | 2,273.00 | 2,029.60 | 2,019.20 | 1,957.40 | 1,835.10 | 1,788.10 | 1,792.70 |
| Accumulated Minority Interest | 884.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,635.10 | 2,438.90 | 2,273.00 | 2,029.60 | 2,019.20 | 1,957.40 | 1,835.10 | 1,788.10 | 1,792.70 |
| Total Liabilities & Stockholders Equity | 18,305.10 | 12,567.30 | 11,601.50 | 10,317.80 | 9,766.40 | 9,148.70 | 8,471.90 | 7,679.90 | 7,500.40 |
| Book Value Per Share | 77.70 | 68.56 | 64.09 | 57.55 | 57.00 | 55.85 | 52.68 | 48.84 | 47.31 |
| Tangible Book Value Per Share | 74.13 | 65.35 | 60.71 | 54.22 | 53.53 | 51.75 | 50.34 | 46.57 | 45.05 |
| Full-Time Employees | 2,371 | 2,150 | 2,020 | 1,904 | 1,863 | 1,904 | 2,165 | 2,225 | 2,267 |
| Price to Book Ratio | 2.35 | 2.26 | 1.96 | 1.93 | 1.83 | 1.49 | 1.57 | 1.45 | 1.62 |
| Return on Assets | 2.12 | 2.31 | 2.37 | 1.55 | 1.51 | 1.70 | 2.24 | 2.78 | 6.82 |
| Return on Equity | 12.63 | 11.86 | 12.05 | 7.70 | 7.20 | 7.92 | 9.98 | 11.80 | 31.98 |
| Return on Invested Capital | 2.81 | 2.75 | 2.78 | 1.91 | 1.84 | 2.12 | 3.19 | 3.54 | 8.13 |
| Quick Ratio | 1.27 | 0.67 | 0.82 | 0.81 | 0.79 | 0.51 | 0.54 | 0.57 | 3.23 |
| Current Ratio | 1.27 | 0.67 | 0.82 | 0.81 | 0.79 | 0.58 | 0.64 | 0.69 | 3.59 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 394.30 | 333.30 | 284.20 | 259.20 | 155.90 | 143.10 | 151.30 | 211.20 | 211.30 |
| Depreciation | 635.90 | 452.30 | 421.40 | 392.10 | 371.30 | 378.40 | 342.80 | 332.70 | 338.20 |
| Other Funds (Non Cash) | -195.00 | -178.90 | -148.40 | -162.80 | -45.10 | -72.00 | -88.50 | -76.00 | -69.20 |
| Funds from Operations | 900.60 | 659.90 | 603.00 | 526.80 | 518.40 | 483.70 | 434.70 | 501.70 | 499.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -36.80 | -11.80 | -0.90 | -6.40 | 15.10 | 23.50 | -6.40 | -39.10 | 9.00 |
| Cash from Operating Activities | 863.80 | 648.10 | 602.10 | 520.40 | 533.50 | 507.20 | 428.30 | 462.60 | 508.50 |
| Capital Expenditures | -5,343.10 | -1,331.70 | -1,674.40 | -1,665.00 | -1,255.80 | -1,130.10 | -860.80 | -723.80 | -995.90 |
| Net Assets From Acquisitions | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | -203.20 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 960.30 | 935.80 | 24.90 | 20.20 | 31.10 | 54.70 | 26.00 | 23.00 | 254.60 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 150.00 | -148.50 | -0.40 | 0.00 | 0.00 | -14.10 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -148.50 | -0.40 | 0.00 | 0.00 | -14.10 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.60 | 0.00 | 0.00 | 0.00 |
| Other Sources | 601.00 | 278.10 | 232.80 | 275.50 | 299.70 | 188.20 | 374.00 | 261.10 | 79.30 |
| Cash from Investing Activities | -3,795.80 | -117.80 | -1,416.70 | -1,219.30 | -1,073.50 | -916.60 | -664.00 | -439.70 | -676.10 |
| Cash Dividends Paid | -94.50 | -89.80 | -84.80 | -80.60 | -76.60 | -74.30 | -71.00 | -69.30 | -69.30 |
| Change in Capital Stock | -239.40 | -65.00 | -21.90 | -2.60 | -47.20 | -13.10 | 0.00 | -150.00 | -115.50 |
| Repurchase of Common Pref Stock | -239.40 | -65.00 | -21.90 | -2.60 | -47.20 | -13.10 | 0.00 | -150.00 | -115.50 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3,110.50 | 4,178.50 | 851.70 | 912.90 | 596.80 | 526.60 | 452.90 | 227.10 | 166.20 |
| Change in Long Term Debt | 3,180.30 | 4,108.10 | 851.70 | 920.00 | 596.80 | 530.70 | 446.50 | 321.70 | 59.70 |
| Issuance of Long Term Debt | 4,809.30 | 4,841.50 | 1,295.60 | 1,420.00 | 848.30 | 1,491.90 | 1,586.50 | 743.00 | 693.70 |
| Reduction of Long Term Debt | -1,629.00 | -733.40 | -443.90 | -500.00 | -251.50 | -961.20 | -1,140.00 | -421.30 | -634.00 |
| Net Financing Active Other Cash Flow | -145.80 | 22.10 | 25.50 | 14.40 | 31.40 | 23.90 | -4.50 | 14.10 | -2.80 |
| Other Financing Activities Uses | -150.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.30 | -45.00 | -2.80 |
| Cash from Financing Activities | 2,630.80 | 4,045.80 | 770.50 | 844.10 | 504.40 | 463.10 | 377.40 | 21.90 | -21.40 |
| Exchange Rate Effect | -5.00 | 7.00 | -4.90 | 1.60 | -4.90 | -1.80 | -0.10 | -0.50 | -4.00 |
| Net Change in Cash | -306.20 | 4,583.10 | -49.00 | 146.80 | -40.50 | 51.90 | 141.60 | 44.30 | -193.00 |
| Free Cash Flow | -4,479.30 | -683.60 | -1,072.30 | -1,144.60 | -722.30 | -622.90 | -432.50 | -261.20 | -487.40 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 53.20 | 45.80 | 38.30 | 36.30 | 34.20 | 29.10 | 33.80 | 19.20 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 390.20 | 747.20 | 741.00 | 4,984.90 | 696.40 | 755.20 |
| Short Term Receivables | 317.20 | 342.40 | 348.80 | 207.20 | 215.40 | 226.50 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 707.40 | 1,089.60 | 1,089.80 | 5,192.10 | 911.80 | 981.70 |
| Net Property, Plant & Equipment | 15,257.90 | 15,397.20 | 15,587.30 | 10,406.70 | 11,223.50 | 11,078.20 |
| Total Investments and Advances | 805.00 | 732.00 | 753.00 | 1,995.70 | 746.40 | 707.40 |
| Intangible Assets | 122.60 | 123.40 | 124.60 | 126.30 | 126.10 | 126.60 |
| Deferred Tax Assets | - | - | - | 305.60 | - | - |
| Other Assets | 394.50 | 378.70 | 389.50 | 278.70 | 298.00 | 306.30 |
| Total Assets | 17,287.40 | 17,720.90 | 17,944.20 | 18,305.10 | 13,305.80 | 13,200.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 324.10 | 695.10 | 723.50 | 3,779.40 | 262.00 | 384.40 |
| Accounts Payable | 297.80 | 279.20 | 278.70 | 318.40 | 239.60 | 229.30 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 621.90 | 974.30 | 1,002.20 | 4,097.80 | 501.60 | 613.70 |
| Long Term Debt | 11,745.90 | 11,782.00 | 11,904.40 | 8,908.80 | 8,767.30 | 8,631.40 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 51.80 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1,252.10 | 1,232.30 | 1,215.60 | 1,501.30 | 1,192.40 | 1,182.70 |
| Other Liabilities | 129.10 | 142.40 | 165.80 | 110.30 | 125.60 | 102.70 |
| Total Liabilities | 13,749.00 | 14,131.00 | 14,288.00 | 14,670.00 | 10,586.90 | 10,530.50 |
| 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 | 2,784.80 | 2,784.40 | 2,778.10 | 2,750.50 | 2,718.90 | 2,669.70 |
| Total Shareholders Equity | 2,784.80 | 2,784.40 | 2,778.10 | 2,750.50 | 2,718.90 | 2,669.70 |
| Accumulated Minority Interest | 753.60 | 805.50 | 878.10 | 884.60 | 0.00 | 0.00 |
| Total Equity | 3,538.40 | 3,589.90 | 3,656.20 | 3,635.10 | 2,718.90 | 2,669.70 |
| Total Liabilities & Stockholders Equity | 17,287.40 | 17,720.90 | 17,944.20 | 18,305.10 | 13,305.80 | 13,200.20 |
| Book Value Per Share | 79.80 | 78.87 | 78.25 | 77.70 | 76.20 | 74.91 |
| Tangible Book Value Per Share | 76.28 | 75.37 | 74.74 | 74.13 | 72.67 | 71.35 |
| Full-Time Employees | - | - | - | 2,371 | - | - |
| Price to Book Ratio | 2.35 | 2.26 | 2.20 | 2.23 | 2.33 | 2.15 |
| Return on Assets | 2.51 | 2.34 | 2.16 | 2.12 | 2.40 | 2.47 |
| Return on Equity | 13.97 | 13.27 | 12.56 | 12.63 | 11.93 | 12.54 |
| Return on Invested Capital | 0.71 | 0.70 | 0.57 | 0.82 | 0.70 | 0.66 |
| Quick Ratio | 1.14 | 1.12 | 1.09 | 1.27 | 1.82 | 1.60 |
| Current Ratio | 1.14 | 1.12 | 1.09 | 1.27 | 1.82 | 1.60 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 107.20 | 111.00 | 79.10 | 97.00 | 82.20 | 75.50 |
| Depreciation | 171.60 | 172.30 | 174.70 | 117.30 | 114.40 | 112.00 |
| Other Funds (Non Cash) | -84.50 | -37.60 | -71.70 | -1.20 | -63.00 | -56.30 |
| Funds from Operations | 214.20 | 262.20 | 202.00 | 222.20 | 145.70 | 147.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 30.00 | 14.00 | -2.90 | -77.90 | 72.60 | 13.90 |
| Cash from Operating Activities | 244.20 | 276.20 | 199.10 | 144.30 | 218.30 | 161.30 |
| Capital Expenditures | -179.10 | -200.50 | -4,523.80 | -439.70 | -361.70 | -219.00 |
| Net Assets From Acquisitions | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 21.10 | 17.60 | 11.50 | 910.10 | 8.30 | 10.30 |
| 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 | 154.80 | 228.40 | 153.60 | 64.20 | 66.00 | 78.40 |
| Cash from Investing Activities | -17.20 | 45.50 | -4,358.70 | 534.60 | -287.40 | -130.30 |
| Cash Dividends Paid | -23.50 | -23.80 | -25.20 | -22.00 | -22.10 | -22.20 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -78.50 | -110.70 | -3.80 | -46.40 | -1.50 | -15.20 |
| Repurchase of Common Pref Stock | -78.50 | -110.70 | -3.80 | -46.40 | -1.50 | -15.20 |
| 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 | -384.90 | -131.70 | -49.80 | 3,676.90 | 28.60 | -4.40 |
| Change in Long Term Debt | -375.70 | -129.40 | -26.40 | 3,711.80 | -76.90 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 20.30 | 973.70 | 3,815.30 | 146.40 | 0.00 |
| Reduction of Long Term Debt | -375.70 | -149.70 | -1,000.10 | -103.50 | -223.30 | 0.00 |
| Net Financing Active Other Cash Flow | -95.70 | -47.40 | -3.80 | 1.10 | 5.60 | 5.80 |
| Other Financing Activities Uses | -99.40 | -47.40 | -3.80 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -582.60 | -313.60 | -82.60 | 3,609.60 | 10.60 | -36.00 |
| Exchange Rate Effect | -1.40 | -1.90 | -1.70 | 0.00 | -0.30 | 2.60 |
| Net Change in Cash | -357.00 | 6.20 | -4,243.90 | 4,288.50 | -58.80 | -2.40 |
| Free Cash Flow | 65.10 | 75.70 | -4,324.70 | -295.40 | -143.40 | -57.70 |
Revenue breakdown
| Non-US | 2024: 637.30M 2025: 721.40M |
|---|---|
| United States | 2024: 948.20M 2025: 1.02B |
| Other Business Segments | 2024: 39.10M 2025: 41.30M |
| Portfolio Management | 2024: 97.10M 2025: 124.90M |
| Rail International | 2024: 350.30M 2025: 387.80M |
| Rail North America | 2024: 1.10B 2025: 1.19B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.38% | 2.2M | 34.5M | 220.71K |
| 2026-10-15 | 5.82% | 2.0M | 34.9M | 223.03K |
| 2026-09-30 | 6.26% | 2.2M | 34.9M | 222.74K |
| 2026-09-15 | 6.59% | 2.3M | 34.9M | 223.43K |
| 2026-08-31 | 5.88% | 2.0M | 34.9M | 232.36K |
| 2026-08-14 | 5.31% | 1.9M | 34.9M | 234.15K |
| 2026-07-31 | 4.86% | 1.7M | 34.9M | 245.34K |
| 2026-07-15 | 4.59% | 1.6M | 35.1M | 234.68K |
| 2026-06-30 | 3.81% | 1.3M | 35.1M | 234.12K |
| 2026-06-15 | 3.42% | 1.2M | 35.1M | 216.91K |
| 2026-05-29 | 2.77% | 1.0M | 35.1M | 205.88K |
| 2026-05-15 | 2.55% | 0.9M | 35.1M | 219.08K |
| 2026-04-30 | 2.43% | 0.9M | 35.1M | 205.30K |
| 2026-04-15 | 2.62% | 0.9M | 35.1M | 214.47K |
| 2026-03-31 | 2.69% | 0.9M | 35.1M | 199.29K |
| 2026-03-13 | 2.38% | 0.8M | 35.1M | 190.05K |
| 2026-02-27 | 2.43% | 0.9M | 35.1M | 186.36K |
| 2026-02-13 | 2.47% | 0.9M | 35.1M | 171.49K |
| 2026-01-30 | 2.27% | 0.8M | 35.3M | 176.21K |
| 2026-01-15 | 2.49% | 0.9M | 35.3M | 170.16K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 125 | 60.50 | 65.00 | 0.00 | 2.030 | 0.00 | 0.00 | 0.888 | -0.815 | 0.056 |
| call | 130 | 55.50 | 60.00 | 0.00 | 1.874 | 0.00 | 0.00 | 0.880 | -0.797 | 0.058 |
| call | 135 | 50.50 | 55.00 | 0.00 | 1.722 | 0.00 | 0.00 | 0.871 | -0.776 | 0.061 |
| call | 140 | 45.50 | 50.00 | 35.00 | 1.575 | 1.00 | 0.00 | 0.860 | -0.754 | 0.065 |
| call | 145 | 40.50 | 45.00 | 0.00 | 1.431 | 0.00 | 0.00 | 0.849 | -0.730 | 0.068 |
| call | 150 | 35.50 | 40.00 | 0.00 | 1.290 | 0.00 | 0.00 | 0.836 | -0.703 | 0.072 |
| call | 155 | 30.50 | 35.00 | 0.00 | 1.151 | 0.00 | 0.00 | 0.821 | -0.673 | 0.076 |
| call | 160 | 25.50 | 30.00 | 8.00 | 1.013 | 1.00 | 0.00 | 0.803 | -0.640 | 0.081 |
| call | 165 | 21.00 | 25.00 | 5.80 | 0.877 | 5.00 | 0.00 | 0.781 | -0.602 | 0.086 |
| call | 170 | 16.00 | 20.00 | 12.46 | 0.739 | 5.00 | 0.00 | 0.755 | -0.552 | 0.092 |
| call | 175 | 11.00 | 15.50 | 0.00 | 0.657 | 0.00 | 0.00 | 0.725 | -0.480 | 0.097 |
| call | 180 | 6.50 | 10.70 | 9.58 | 0.526 | 2.00 | 0.00 | 0.678 | -0.401 | 0.105 |
| call | 185 | 2.50 | 7.00 | 9.40 | 0.473 | 0.00 | 0.00 | 0.591 | -0.335 | 0.113 |
| call | 190 | 0.05 | 3.80 | 6.62 | 0.410 | 11.00 | 0.00 | 0.445 | -0.287 | 0.115 |
| call | 195 | 0.00 | 4.90 | 2.95 | 0.672 | 96.00 | 0.00 | 0.371 | -0.401 | 0.111 |
| call | 200 | 0.00 | 4.90 | 0.00 | 0.711 | 0.00 | 0.00 | 0.298 | -0.399 | 0.101 |
| call | 210 | 0.00 | 4.90 | 1.45 | 0.949 | 2.00 | 0.00 | 0.248 | -0.499 | 0.092 |
| call | 220 | 0.00 | 4.90 | 0.40 | 1.156 | 1.00 | 0.00 | 0.215 | -0.560 | 0.085 |
| call | 230 | 0.00 | 4.90 | 0.00 | 1.341 | 0.00 | 0.00 | 0.193 | -0.609 | 0.080 |
| call | 240 | 0.00 | 4.90 | 0.00 | 1.510 | 0.00 | 0.00 | 0.177 | -0.650 | 0.076 |
| call | 250 | 0.00 | 4.90 | 0.00 | 1.665 | 0.00 | 0.00 | 0.165 | -0.685 | 0.072 |
| call | 260 | 0.00 | 4.90 | 0.00 | 1.810 | 0.00 | 0.00 | 0.155 | -0.715 | 0.070 |
| put | 125 | 0.00 | 4.90 | 0.00 | 2.400 | 0.00 | 0.00 | -0.102 | -0.700 | 0.052 |
| put | 130 | 0.00 | 4.90 | 0.00 | 2.394 | 0.00 | 0.00 | -0.120 | -0.790 | 0.058 |
| put | 135 | 0.00 | 4.90 | 0.00 | 2.216 | 0.00 | 0.00 | -0.129 | -0.769 | 0.061 |
| put | 140 | 0.00 | 4.90 | 0.00 | 2.043 | 0.00 | 0.00 | -0.139 | -0.746 | 0.065 |
| put | 145 | 0.00 | 4.90 | 0.00 | 1.873 | 0.00 | 0.00 | -0.151 | -0.721 | 0.068 |
| put | 150 | 0.00 | 4.90 | 1.95 | 1.707 | 18.00 | 0.00 | -0.164 | -0.694 | 0.072 |
| put | 155 | 0.00 | 4.90 | 1.97 | 1.544 | 5.00 | 0.00 | -0.179 | -0.663 | 0.076 |
| put | 160 | 0.00 | 4.90 | 3.70 | 1.306 | 13.00 | 0.00 | -0.186 | -0.576 | 0.078 |
| put | 165 | 0.00 | 4.90 | 0.75 | 1.149 | 6.00 | 0.00 | -0.208 | -0.540 | 0.084 |
| put | 170 | 0.00 | 4.90 | 1.25 | 1.049 | 6.00 | 0.00 | -0.245 | -0.532 | 0.092 |
| put | 175 | 0.00 | 4.90 | 11.30 | 0.884 | 1.00 | 0.00 | -0.275 | -0.456 | 0.098 |
| put | 180 | 0.00 | 4.90 | 1.35 | 0.722 | 39.00 | 0.00 | -0.321 | -0.389 | 0.105 |
| put | 185 | 0.00 | 4.90 | 0.00 | 0.538 | 0.00 | 0.00 | -0.409 | -0.321 | 0.113 |
| put | 190 | 2.30 | 6.50 | 0.00 | 0.457 | 0.00 | 0.00 | -0.555 | -0.273 | 0.115 |
| put | 195 | 6.00 | 10.00 | 0.00 | 0.511 | 0.00 | 0.00 | -0.652 | -0.328 | 0.108 |
| put | 200 | 10.50 | 14.50 | 0.00 | 0.594 | 0.00 | 0.00 | -0.702 | -0.384 | 0.101 |
| put | 210 | 20.50 | 24.50 | 0.00 | 0.819 | 0.00 | 0.00 | -0.752 | -0.483 | 0.092 |
| put | 220 | 30.30 | 34.50 | 0.00 | 1.015 | 0.00 | 0.00 | -0.785 | -0.543 | 0.085 |
| put | 230 | 40.30 | 44.50 | 0.00 | 1.191 | 0.00 | 0.00 | -0.807 | -0.591 | 0.080 |
| put | 240 | 50.50 | 54.50 | 0.00 | 1.382 | 0.00 | 0.00 | -0.823 | -0.631 | 0.076 |
| put | 250 | 60.50 | 64.50 | 0.00 | 1.502 | 0.00 | 0.00 | -0.835 | -0.664 | 0.072 |
| put | 260 | 70.30 | 74.50 | 0.00 | 1.625 | 0.00 | 0.00 | -0.844 | -0.694 | 0.070 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 424B5 | SEC | ||
| 2026-11-02 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-02 | 424B3 | SEC | ||
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 2.81M | 3 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 443.99K | 1 |
| 2026-08 | 0 | 0 | 4.11M | 4 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 1.91M | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 295.47K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15.29% |
| BlackRock, Inc. | 13.08% |
| EARNEST PARTNERS LLC | 7.20% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| DIMENSIONAL FUND ADVISORS LP | 4.42% |
| AMERICAN CENTURY COMPANIES INC | 3.93% |
| STATE STREET CORP | 3.91% |
| GAMCO INVESTORS, INC. ET AL | 2.97% |
| BANK OF AMERICA CORP /DE/ | 2.83% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 53.65% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 45.03% |
| PIMCO Short-Term Fund | 29.97% |
| FlexShares Ultra-Short Income Fund | 25.16% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 20.12% |
| DFA Investment Grade Portfolio | 19.30% |
| Fidelity U.S. Bond Index Fund | 18.27% |
| PIMCO Short-Term Floating NAV Portfolio III | 16.97% |
| Nuveen Core Plus Impact Fund | 16.34% |
| SBH PLUS BOND FUND | 16.33% |
OakChart. GATX. Cached 15 minutes.