OakChart

Godaddy Inc

GDDYTechnology·Software - Infrastructure·USA·Large·NYSE·Nov 11 • 3:59 PM ET

113.54+0.41 (0.36%)
2026-11-12 06:15 CET
Market cap
13,769.56 USD m
Revenue, TTM
5,185.50 USD m
Net income, TTM
961.60 USD m
Free cash flow, TTM
1,743.80 USD m
EPS diluted, TTM
7.31
P/E
15.52
Compare

Price

GDDY against its 20, 50 and 200-day averages
2050200beat
80.00100.00120.008.8M17.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GDDYclose 113.5420-day 111.5750-day 104.14200-day 92.33113.5452w low

14.8% under the 52-week high of 133.34 on 13 Nov 2025. 52-week low 71.59 on 12 Jun 2026. Last 15 sessions, 23.5% high to low

Volume 0.41× normal · the line is the 50-bar volume average

Profile

GDDY
52-week range, 68% of the way up
71.59133.34

GoDaddy, Inc. engages in the provision of simple and easy-to-use products on a single technology platform, complemented by personalized guidance. It operates through the following segments: Applications and Commerce (A&C) and Core Platform (Core). The Applications and Commerce (A&C) segment sells products containing proprietary software, commerce solutions, third-party email services, productivity tools, and certain products bundled with proprietary software offerings. The Core Platform (Core) segment provides domain registrations and renewals, aftermarket domain sales, website hosting services, website security products that are not included in bundled proprietary software offerings, and other products that do not contain a software component. The company was founded by Robert R. Parsons in 1997 and is headquartered in Tempe, AZ.

IndexS&P 500, RUI
Employees5845
IPOApr 01, 2015
Beta0.95
ATR, 14d4.77
Rel volume0.41
Short float5.27%
Insider own0.98%
Inst own116.65%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap13.77B
Enterprise Value16.49B
Income961.60M
Sales5.19B
Book/sh-1.13
Cash/sh9.23
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5845
IPOApr 01, 2015

Ratios

P/E15.52
Forward P/E12.26
PEG0.72
P/S2.66
P/B-
P/C12.30
P/FCF7.90
EV/EBITDA11.52
EV/Sales3.18
Quick Ratio0.61
Current Ratio0.61
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)7.31
EPS next Y9.26
EPS next Q2.08
EPS this Y20.44%
EPS next Y23.57%
EPS next 5Y16.99%
EPS past 3/5Y41.82% -
Sales past 3/5Y6.60% 8.35%
EPS Y/Y TTM24.06%
Sales Y/Y TTM6.53%
EPS Q/Q37.61%
Sales Q/Q6.35%
EarningsOct 29 AMC
EPS/Sales Surpr.9.63% 1.11%

Ownership

Insider Own0.98%
Insider Trans-4.95%
Inst Own116.65%
Inst Trans-5.42%
ROA12.10%
ROE442.86%
ROIC26.07%
Gross Margin60.91%
Oper. Margin26.12%
Profit Margin18.54%
SMA201.76%
SMA509.03%
SMA20022.97%
Trades-

Technical

Shs Outstand122.33M
Shs Float120.09M
Short Float5.27%
Short Ratio3.13
Short Interest6.32M
52W High133.34 -14.85%
52W Low71.59 58.60%
Volatility3.39% 4.07%
ATR (14)4.77
RSI (14)55.61
Beta0.95
Rel Volume0.41
Avg Volume2.02M
Volume828,945

Performance

Perf Week-4.04%
Perf Month10.20%
Perf Quarter12.98%
Perf Half Y32.98%
Perf YTD-8.49%
Perf Year-13.77%
Perf 3Y29.54%
Perf 5Y60.50%
Perf 10Y242.61%
Recom2.38
Target Price119.20
Prev Close113.13
Price113.54
Change %0.36%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$95-16.3%
Aug 26, 2026DowngradeWWells FargoEqual Weight → Underweight$76-33.1%
Jul 31, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Jul 31, 2026DowngradeRRaymond JamesStrong Buy → Outperform$100-11.9%
May 05, 2026ResumedUUBSNeutral$100-11.9%
Mar 12, 2026ResumedPPiper SandlerNeutral$93-18.1%
Sep 30, 2025ReiteratedUUBSNeutral$215 → $160+40.9%
Aug 08, 2025UpgradePPiper SandlerNeutral → Overweight$182+60.3%
Feb 03, 2025InitiatedWWells FargoEqual Weight$198+74.4%
Sep 23, 2024DowngradePPiper SandlerOverweight → Neutral$160 → $172+51.5%

Peers

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HUBSHubSpot Inc9.91B
INTUIntuit Inc91.57B

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sweet LeahDirectorNov 06 '26Sale116.6764575,25213,044Nov 10 06:32 PM
LEAH M SWEETDirectorNov 06 '26Proposed Sale116.6764575,249Nov 06 04:24 PM
Sine Jared F.Chief Strategy & Legal OfficerNov 02 '26Sale117.801,000117,80069,164Nov 04 05:50 PM
Bhutani Amanpal SinghChief Executive OfficerNov 02 '26Sale117.804,500530,100495,553Nov 04 05:49 PM
JARED FRANKLIN SINEOfficerNov 02 '26Proposed Sale117.801,000117,800Nov 02 04:12 PM
AMANPAL BHUTANIOfficerNov 02 '26Proposed Sale117.804,500530,100Nov 02 04:09 PM
Sine Jared F.Chief Strategy & Legal OfficerOct 01 '26Sale97.501,00097,50070,808Oct 05 06:43 PM
Sine Jared F.Chief Strategy & Legal OfficerOct 02 '26Sale96.8864462,39170,164Oct 05 06:43 PM
Bhutani Amanpal SinghChief Executive OfficerOct 01 '26Sale97.504,500438,750500,053Oct 05 06:42 PM
JARED FRANKLIN SINEOfficerOct 01 '26Proposed Sale97.501,00097,500Oct 01 04:05 PM
AMANPAL BHUTANIOfficerOct 01 '26Proposed Sale97.504,500438,750Oct 01 04:03 PM
Zarmi SigalDirectorSep 01 '26Sale97.4435034,1048,283Sep 03 08:02 PM
Sine Jared F.Chief Strategy & Legal OfficerSep 01 '26Sale101.923,000305,76072,971Sep 03 08:02 PM
Sine Jared F.Chief Strategy & Legal OfficerSep 02 '26Sale101.191,163117,68471,808Sep 03 08:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
RSPTInvesco S&P 500 Equal Weight Technology ETFAUM: 5.57B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.0801.8972.0801,3421,32712
2026Q22026-07-301.8301.6941.8331,2981,29512
2026Q12026-04-301.6001.5201.5981,2671,26311
2025Q42026-02-241.8001.5791.8001,2741,27011
2025Q32025-10-301.5101.4651.5141,2651,23312
2025Q22025-08-071.4101.3501.4141,2181,20714
2025Q12025-05-011.5101.3801.5121,1941,18916
2024Q42025-02-131.3601.4401.3641,1931,17716
2024Q32024-10-301.3201.2291.3221,1481,14414
2024Q22024-08-011.0101.0621.0111,1251,11413
2024Q12024-05-022.7600.9512.7561,1091,09715
2023Q42024-02-137.8501.5597.8481,1001,10213
2023Q32023-11-020.8900.7250.8871,0701,06513
2023Q22023-08-030.5400.5630.5381,0481,05511
2023Q12023-05-040.3000.4740.3021,0361,04010
2022Q42023-02-140.6000.6190.5961,0401,04410

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.7600.7310.7542,9882,985
2020FY-2.940-2.997-2.9363,3173,308
2021FY1.4201.3081.4163,8163,769
2022FY2.1902.2262.1814,0914,096
2023FY9.2003.1939.0784,2544,255
2024FY6.4506.5336.4494,5734,561
2025FY6.2206.0226.2204,9514,944
2026FY-7.492--5,253
2027FY-9.258--5,525
2028FY-9.960--5,748
2029FY-12.655--6,138
2030FY-16.360--6,415

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0916211,3481,3321,388
2026Q4S2026-11-0116211,3481,3321,388
2026Q4S2026-10-3016211,3471,3321,388
2026Q4S2026-10-2916101,3471,3391,355
2026Q4S2026-10-2316101,3471,3391,355
2026Q4S2026-10-2216101,3471,3391,355
2026Q4S2026-10-1716001,3441,3001,355
2026Q4S2026-10-1616011,3441,3001,355
2026Q4S2026-10-1416011,3451,3001,355
2026Q4S2026-10-0916041,3451,3001,355
2026Q4S2026-09-2316031,3451,3001,355
2026Q4S2026-09-1816031,3451,3001,355
2026Q4S2026-09-1416031,3451,3001,355
2026Q4S2026-09-0416031,3451,3001,355

Estimate history

EPS, annual0.5830.4250.754-2.9361.4162.1819.0786.4496.2227.3136
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3221.3641.5121.4141.5141.81.5981.8332.083
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2231.12662.22984.933143824.640864237.84569.34949.85185.5
Period201720182019202020212022202320242025TTM
Sales, quarterly1146.91192.311931216.91265.41274.41269.312961345.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual132.993168.549172.867169.157166.901153.83142.051141.208134.737122.328
Period201720182019202020212022202320242025MRQ
Shares, quarterly140.349141.208142.431138.863135.477134.737132.658126.834122.328
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,185.504,949.804,569.304,237.804,086.003,824.603,314.002,984.902,662.20
Cost of Goods Sold Incl. D&A2,027.001,918.101,787.301,744.901,678.701,571.801,361.301,236.501,128.00
Gross Profit3,158.503,031.702,782.002,492.902,407.302,252.801,952.701,748.401,534.20
Selling, General and Administrative Excl. Other1,804.001,894.601,852.801,858.901,863.001,862.101,639.601,528.301,370.60
Research and Development846.60841.50814.40839.60774.90706.30560.40492.60434.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,354.501,137.10929.20634.00544.30390.70313.10220.10163.60
Interest Expense209.20221.20250.30267.50167.50118.3094.60119.60120.20
Unusual Expense15.709.7044.20104.4054.40-0.3043.6035.5011.90
Net Income Before Taxes1,225.401,020.00765.40403.80356.50253.60-495.40126.4073.00
Income Taxes263.80145.00-171.50-971.803.6010.80-1.30-12.00-9.00
Consolidated Net Income961.60875.00936.901,375.60352.90242.80-494.10138.4082.00
Net Income From Continuing Operations961.60875.00936.901,374.80352.20242.30-495.10137.0077.10
Net Income961.60875.00936.901,374.80352.20242.30-495.10137.0077.10
EPS (Recurring)7.746.276.669.562.421.41-2.750.890.47
EPS (Basic, Before Extraordinaries)7.356.346.639.272.221.44-2.940.790.50
EPS (Diluted)7.316.226.459.082.181.42-2.940.750.43
EBITDA1,431.501,253.701,064.50805.30738.90590.30515.80429.80397.70
Non-Operating Income (Expense)95.80113.80130.70141.7034.10-19.10-670.3061.4041.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense228.78251.06236.92234.08264.40151.77139.79107.3199.14
Price To Earnings Ratio15.5215.5215.2645.6935.3459.42-89.50154.73
Price To Sales Ratio2.323.536.283.792.963.804.224.134.47
Gross Margin60.9161.2560.8858.8358.9258.9058.9258.5757.63
Operating Margin26.1222.9720.3414.9613.3210.229.457.376.15
Net Margin18.5417.6820.5032.448.626.34-14.944.592.90
Shares Outstanding122.33134.74141.21142.05153.83166.90169.16172.87168.55
Market Capitalization13,769.5613,769.5627,708.9714,949.9811,699.4514,104.3313,927.6412,019.8010,973.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,345.801,296.001,269.301,274.401,265.401,216.901,193.001,192.30
Cost of Goods Sold Incl. D&A511.50483.10483.30549.10496.70472.90471.30522.90
Gross Profit834.30812.90786.00725.30768.70744.00721.70669.40
Selling, General and Administrative Excl. Other464.80463.70470.90404.60466.40478.10472.10404.40
Research and Development210.60211.40213.20211.40210.50214.30205.30200.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income369.50349.20315.10320.70302.30265.90249.60265.00
Interest Expense52.3051.5052.0053.4056.1056.0055.6058.80
Unusual Expense3.008.702.201.805.500.303.6011.20
Net Income Before Taxes332.60317.00281.90293.90267.00239.10220.00226.30
Income Taxes70.8076.9067.3048.8056.5039.200.5027.70
Consolidated Net Income261.80240.10214.60245.10210.50199.90219.50198.60
Net Income From Continuing Operations261.80240.10214.60245.10210.50199.90219.50198.60
Net Income261.80240.10214.60245.10210.50199.90219.50198.60
EPS (Recurring)2.101.881.611.811.541.421.531.42
EPS (Basic, Before Extraordinaries)2.091.841.611.821.531.441.551.40
EPS (Diluted)2.081.831.601.801.511.411.511.36
EBITDA382.20362.50339.30347.50330.70296.50280.40297.20
Non-Operating Income (Expense)18.4028.0021.0028.4026.3029.5029.6031.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense53.1755.4659.4960.6762.8863.9963.5261.23
Price To Earnings Ratio15.5213.4213.2521.3824.3834.5727.9115.26
Price To Sales Ratio2.322.182.213.413.915.365.626.29
Gross Margin61.9962.7261.9256.9160.7561.1460.4956.14
Operating Margin27.4626.9424.8225.1623.8921.8520.9222.23
Net Margin19.4518.5316.9119.2316.6416.4318.4016.66
Shares Outstanding122.33126.83132.66134.74135.48138.86142.43141.21
Market Capitalization13,769.5611,238.9611,024.3816,768.4218,943.9825,656.3925,463.8727,708.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,080.901,089.00498.80774.001,255.70765.201,086.40951.30595.00
Short Term Receivables83.1091.1076.6060.1063.6041.8030.2026.4018.40
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets676.90771.70680.50748.50570.50484.30458.70449.60446.10
Total Current Assets1,840.901,951.801,255.901,582.601,889.801,291.301,575.301,427.301,059.50
Net Property, Plant & Equipment187.30205.80246.10309.70329.20399.30455.20299.00297.90
Total Investments and Advances58.8053.1053.1040.5040.000.000.000.000.00
Intangible Assets4,619.604,574.704,727.904,789.104,925.504,530.204,074.204,159.504,185.90
Deferred Tax Assets1,052.601,181.501,020.40------
Other Assets275.70268.50261.50251.60232.60212.10196.50197.60195.00
Total Assets8,034.908,235.407,564.906,973.507,417.106,432.906,301.206,083.405,738.30
Short Term Debt Incl. Current Port. of LT Debt35.4038.9047.0051.5061.0065.8057.9016.6021.50
Accounts Payable67.5081.60148.10130.9085.2051.0072.3061.6059.60
Income Tax Payable84.6066.9056.2042.8035.6038.4030.8038.4078.50
Other Current Liabilities2,808.002,511.002,431.802,234.602,254.902,159.001,840.101,769.601,651.10
Total Current Liabilities2,995.502,698.402,683.102,459.802,436.702,314.202,001.101,886.201,810.70
Long Term Debt3,827.203,855.803,888.703,929.404,000.903,256.802,569.702,413.602,430.20
Provision for Risks Charges0.000.000.000.000.000.00175.30174.30153.00
Deferred Tax Liabilities4.7020.2037.8056.2075.3092.00100.90117.20145.50
Other Liabilities992.40968.90893.10857.40821.00781.70672.10667.60652.40
Total Liabilities7,819.807,543.307,502.707,302.807,333.906,444.705,519.105,258.905,191.80
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 Equity215.10692.1062.20-331.8081.70-12.90772.00792.70486.50
Total Shareholders Equity215.10692.1062.20-331.8081.70-12.90772.00792.70486.50
Accumulated Minority Interest0.000.000.002.501.501.1010.1031.8060.00
Total Equity215.10692.1062.20-329.3083.20-11.80782.10824.50546.50
Total Liabilities & Stockholders Equity8,034.908,235.407,564.906,973.507,417.106,432.906,301.206,083.405,738.30
Book Value Per Share1.604.900.44-2.160.49-0.084.474.703.66
Tangible Book Value Per Share-32.69-27.50-32.85-33.29-29.02-26.86-19.10-19.98-27.82
Full-Time Employees5,8455,5186,1596,9106,6116,6217,0246,8215,990
Price to Book Ratio-100.0777.66-15.44-41.85173.36-1,087.7315.2113.9516.06
Return on Assets10.7611.8618.914.893.50-7.782.211.302.57
Return on Equity192.90248.42--704.36-130.4417.5112.0523.32
Return on Invested Capital21.6520.6034.809.795.93-15.264.102.403.54
Quick Ratio0.610.720.470.640.780.560.790.760.59
Current Ratio0.610.720.470.640.780.560.790.760.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income961.60875.00936.901,375.60352.90242.80-494.10138.4082.00
Depreciation77.00116.60135.30171.30194.60199.60202.70209.70234.10
Other Funds (Non Cash)277.20347.40332.10363.40350.80243.90927.90185.80125.40
Funds from Operations1,588.101,496.401,226.50917.10898.30686.30636.50533.90415.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital184.20103.0061.20130.5081.40143.00128.10189.50138.30
Cash from Operating Activities1,772.301,599.401,287.701,047.60979.70829.30764.60723.40553.60
Capital Expenditures-28.50-23.90-26.60-77.40-60.10-253.20-81.50-92.30-97.00
Net Assets From Acquisitions0.000.000.000.00-72.50-367.70-424.70-40.30-151.50
Sale of Fixed Assets and Businesses0.000.000.0012.700.000.000.000.000.00
Purchase or Sale of Investments0.000.0040.00-40.500.00-40.0023.70-4.20-6.30
Purchase of Investments0.000.000.00-40.500.00-40.000.00-64.10-24.80
Sale Or Maturity of Investments0.000.0040.000.000.000.0023.7059.9018.50
Other Uses-16.50-1.200.000.000.000.000.000.000.00
Other Sources0.000.008.102.800.6025.300.201.50-
Cash from Investing Activities-45.00-25.1021.50-102.40-132.00-635.60-482.30-135.30-254.80
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,512.60-1,571.40-637.80-1,220.60-1,244.60-452.60-434.40-359.4089.10
Repurchase of Common Pref Stock-1,523.90-1,601.90-676.50-1,270.20-1,294.60-526.00-541.70-458.600.00
Sale of Common Pref Stock11.3030.5038.7049.6050.0073.40107.3099.2089.10
Proceedsfrom Stock Options11.3030.5031.8030.0030.1030.7029.6028.5021.90
Issuance or Reduction of Debt, Net-6.10-24.60-22.30-26.40-68.80758.00711.20-42.70-42.10
Change in Long Term Debt-6.10-24.60-22.30-26.40-68.80758.00711.20-42.70-42.10
Issuance of Long Term Debt0.000.004,214.801,759.901,721.10790.40739.90586.800.00
Reduction of Long Term Debt-6.10-24.60-4,237.10-1,786.30-1,789.90-32.40-28.70-629.50-42.10
Net Financing Active Other Cash Flow-11.008.90-17.30-14.70-13.30-7.30-858.50-54.800.00
Other Financing Activities Uses-17.000.00-17.30-14.70-13.30-7.30-858.50-54.800.00
Cash from Financing Activities-1,529.70-1,587.10-677.40-1,261.70-1,326.70298.10-581.70-456.9047.00
Exchange Rate Effect-1.504.70-1.601.30-2.70-1.301.80-0.80-2.30
Net Change in Cash196.10-8.10630.20-315.20-481.70490.50-297.60130.40343.50
Free Cash Flow1,743.801,575.501,261.101,005.60920.00778.20698.10635.80465.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.8811.0722.7415.9913.1318.6620.0419.4125.54
Deferred Taxes & Investment Tax Credit-157.40-177.80-993.200.000.000.000.00-26.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,119.801,155.501,261.701,080.90923.701,086.70
Short Term Receivables92.9092.9085.3083.10108.80113.80
Inventories0.000.000.000.000.000.00
Other Current Assets718.30724.40706.30676.90700.00722.90
Total Current Assets1,931.001,972.802,053.301,840.901,732.501,923.40
Net Property, Plant & Equipment196.70191.20192.20187.30190.80197.10
Total Investments and Advances56.9058.8058.8058.8058.0055.30
Intangible Assets4,564.804,573.804,584.804,619.604,635.204,666.20
Deferred Tax Assets845.70912.60983.401,052.601,092.001,155.30
Other Assets312.00287.40281.90275.70276.20276.60
Total Assets7,907.107,996.608,154.408,034.907,984.708,273.90
Short Term Debt Incl. Current Port. of LT Debt14.9015.0015.1035.4037.3039.80
Accounts Payable126.30122.9094.4067.5073.5082.70
Income Tax Payable89.6083.6089.2084.6080.2075.00
Other Current Liabilities2,932.302,899.402,859.402,808.002,852.302,819.90
Total Current Liabilities3,163.103,120.903,058.102,995.503,043.303,017.40
Long Term Debt3,827.103,826.403,833.003,827.203,834.103,841.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---4.7012.8014.60
Other Liabilities1,055.701,042.601,026.00992.401,002.70995.60
Total Liabilities8,045.907,989.907,917.107,819.807,892.907,869.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-138.806.70237.30215.1091.80404.40
Total Shareholders Equity-138.806.70237.30215.1091.80404.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-138.806.70237.30215.1091.80404.40
Total Liabilities & Stockholders Equity7,907.107,996.608,154.408,034.907,984.708,273.90
Book Value Per Share-1.130.051.791.600.682.91
Tangible Book Value Per Share-38.45-36.01-32.77-32.69-33.54-30.69
Full-Time Employees---5,845--
Price to Book Ratio-100.0747.4551.78183.1146.98128.42
Return on Assets12.1011.1910.8810.7610.3710.11
Return on Equity-442.86398.22192.90369.45288.03
Return on Invested Capital7.106.265.276.065.364.71
Quick Ratio0.610.630.670.610.570.64
Current Ratio0.610.630.670.610.570.64

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income261.80240.10214.60245.10210.50199.90
Depreciation12.7013.3024.2026.8028.4030.60
Other Funds (Non Cash)76.1082.4079.7039.0082.30116.70
Funds from Operations415.10404.40380.70387.90382.90345.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital72.6038.1090.80-17.3061.3034.00
Cash from Operating Activities487.70442.50471.50370.60444.20379.90
Capital Expenditures-11.90-5.10-4.60-6.90-9.30-4.10
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 Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-17.500.000.001.000.10-2.30
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-29.40-5.10-4.60-5.90-9.20-6.40
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-480.60-543.90-280.50-207.60-596.900.50
Repurchase of Common Pref Stock-480.60-543.90-280.50-218.90-590.50-25.10
Sale of Common Pref Stock0.000.000.0011.30-6.4025.60
Proceedsfrom Stock Options0.000.000.0011.300.0019.20
Issuance or Reduction of Debt, Net0.000.000.00-6.10-6.20-12.30
Change in Long Term Debt0.000.000.00-6.10-6.20-12.30
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-6.10-6.20-12.30
Net Financing Active Other Cash Flow-12.900.60-4.706.005.402.30
Other Financing Activities Uses-12.900.60-4.700.002.502.30
Cash from Financing Activities-493.50-543.30-285.20-207.70-597.70-9.50
Exchange Rate Effect-0.50-0.30-0.900.20-0.303.30
Net Change in Cash-35.70-106.20180.80157.20-163.00367.30
Free Cash Flow475.80437.40466.90363.70434.90375.80
Price to Free Cash Flow6.886.536.7610.7312.3717.52

Revenue breakdown

Total Services-Computer Integrated Systems Design revenue2024: 4.57B 2025: 4.95B
Non-US2024: 1.46B 2025: 1.63B
United States2024: 3.11B 2025: 3.32B
Applications And Commerce2024: 1.65B 2025: 1.89B
Core Platform2024: 2.92B 2025: 3.06B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.27%6.3M120.1M2.17M
2026-10-155.72%7.2M125.4M2.15M
2026-09-305.19%6.5M125.4M2.16M
2026-09-156.21%7.8M125.4M2.11M
2026-08-314.75%6.0M125.4M2.24M
2026-08-144.32%5.4M125.3M2.54M
2026-07-314.11%5.2M125.4M2.52M
2026-07-155.01%6.6M131.1M2.54M
2026-06-305.27%6.9M131.1M2.58M
2026-06-154.96%6.5M131.1M2.42M
2026-05-295.53%7.2M131.1M2.37M
2026-05-155.77%7.6M131.0M2.36M
2026-04-304.52%5.9M131.2M2.37M
2026-04-154.23%5.6M132.1M2.29M
2026-03-313.94%5.2M132.4M2.21M
2026-03-134.20%5.6M132.4M2.05M
2026-02-274.44%5.9M132.4M1.87M
2026-02-134.67%6.3M134.2M1.57M
2026-01-304.59%6.2M134.2M1.47M
2026-01-154.76%6.4M134.2M1.42M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0061.7064.4063.007.1832.004.000.946-2.1570.009
call55.0056.7059.4058.006.4421.004.000.940-2.1210.010
call60.0051.8054.4052.505.76611.0011.000.933-2.0780.010
call65.0046.8050.1047.505.94711.0011.000.925-2.0290.011
call70.0041.8045.100.005.2980.000.000.916-1.9730.012
call75.0036.9040.300.004.8560.000.000.906-1.9110.014
call76.0036.0039.2036.384.6521.000.000.904-1.8950.014
call77.0034.8038.2035.454.5351.000.000.901-1.8800.014
call78.0033.6037.300.004.4950.000.000.899-1.8660.014
call79.0032.6036.300.004.3780.000.000.896-1.8510.014
call80.0031.6035.200.004.1830.000.000.894-1.8310.015
call81.0030.6034.300.004.1480.000.000.891-1.8190.015
call82.0029.6033.300.004.0340.000.000.888-1.8030.015
call83.0028.6032.300.003.9210.000.000.886-1.7860.016
call84.0027.6031.300.003.8090.000.000.883-1.7690.016
call85.0026.6030.200.003.6310.000.000.879-1.7510.016
call86.0025.6029.200.003.5220.000.000.876-1.7330.016
call87.0024.6028.200.003.4140.000.000.873-1.7140.017
call88.0023.6027.200.003.3070.000.000.869-1.6940.017
call89.0022.6026.200.003.2030.000.000.865-1.6760.017
call90.0021.6025.200.003.0960.000.000.861-1.6540.018
call91.0020.6024.300.003.0500.000.000.857-1.6330.018
call92.0019.6023.200.002.8860.000.000.853-1.6110.019
call93.0018.6022.300.002.8390.000.000.848-1.5870.019
call94.0017.6021.7012.852.9470.000.000.843-1.5630.019
call95.0016.6020.700.002.8360.000.000.838-1.5360.020
call96.0015.6019.700.002.7290.000.000.832-1.5120.020
call97.0014.6018.700.002.6190.000.000.827-1.4840.021
call98.0013.6017.800.002.5570.000.000.820-1.4560.021
call99.0012.6016.800.002.3540.000.000.813-1.4260.022
call10011.7015.800.002.2920.000.000.806-1.3940.022
call10110.8014.7014.852.1812.000.000.798-1.3590.023
call1029.9013.8010.452.1141.000.000.787-1.3450.023
call1038.8012.900.002.0040.000.000.775-1.3290.024
call1048.0011.809.161.76858.000.000.764-1.2940.025
call1057.1010.900.001.8180.000.000.749-1.2800.026
call1066.109.100.001.3880.000.000.738-1.2130.026
call1075.107.8014.001.1583.000.000.722-1.1640.027
call1084.406.903.501.0941.000.000.705-1.1100.028
call1093.505.804.620.9478.008.000.683-1.0630.029
call1102.355.103.780.94510.008.000.658-1.0070.030
call1112.504.100.000.8260.000.000.631-0.9120.030
call1122.003.102.900.7004.000.000.595-0.8050.031
call1131.403.300.000.8770.000.000.543-0.8140.032
call1140.903.703.221.0301.000.000.490-0.8180.032
call1150.001.851.390.77511.001.000.426-0.7090.032
call1160.303.101.000.89655.000.000.385-0.7790.031
call1170.052.301.001.00911.000.000.352-0.8270.030
call1180.052.554.621.1142.000.000.337-0.9390.029
call1190.001.950.351.21511.0015.000.312-0.9620.028
call1200.002.350.400.91810.000.000.231-0.6620.025
call1210.003.500.001.4040.000.000.282-1.0580.027
call1220.003.500.251.4943.000.000.268-1.0910.027
call1230.001.000.001.0210.000.000.193-0.5080.027
call1240.003.400.001.3040.000.000.186-0.7780.022
call1250.003.400.171.37712.000.000.175-0.7820.021
call1260.003.400.001.4490.000.000.168-0.8020.020
call1270.003.401.151.5192.000.000.162-0.8210.020
call1280.003.400.001.5880.000.000.157-0.8390.019
call1290.003.400.001.6550.000.000.152-0.8570.019
call1300.003.400.211.7212.000.000.148-0.8730.019
call1310.003.400.001.7860.000.000.143-0.8880.018
call1320.003.400.051.8509108.000.140-0.9030.018
call1330.003.400.101.9121.000.000.136-0.9180.018
call1340.003.400.001.9730.000.000.133-0.9310.017
call1350.003.400.102.0342.000.000.130-0.9440.017
call1360.003.400.002.0930.000.000.127-0.9570.017
call1370.003.400.002.1510.000.000.124-0.9690.016
call1380.003.400.002.2090.000.000.122-0.9810.016
call1390.003.400.002.2660.000.000.119-0.9920.016
call1400.002.150.151.9022.000.000.116-0.6600.019
call1410.002.150.001.9460.000.000.114-0.6660.019
call1420.002.150.002.2800.000.000.113-0.9000.016
call1430.002.150.002.3301.000.000.111-0.9080.016
call1440.002.150.002.3800.000.000.109-0.9170.016
call1450.002.150.002.4290.000.000.108-0.9250.016
call1460.003.400.002.6410.000.000.106-1.0620.015
call1470.000.250.002.2010.000.000.104-0.7040.018
call1480.003.400.002.0450.000.000.040-0.3850.007
call1490.003.400.002.0870.000.000.039-0.3870.007
call1500.003.400.002.1280.000.000.038-0.3900.007
put50.000.003.400.008.9700.000.00-0.054-2.1540.009
put55.000.003.400.008.0770.000.00-0.060-2.1170.010
put60.000.003.400.007.2640.000.00-0.067-2.0740.010
put65.000.003.400.006.5160.000.00-0.075-2.0240.011
put70.000.002.150.004.2890.000.00-0.045-0.8650.008
put75.000.002.150.003.7740.000.00-0.051-0.8400.009
put76.000.002.150.003.6750.000.00-0.052-0.8340.009
put77.000.002.150.003.5760.000.00-0.054-0.8290.009
put78.000.003.400.004.7940.000.00-0.101-1.8590.014
put79.000.003.400.004.6720.000.00-0.104-1.8440.014
put80.000.003.400.004.5510.000.00-0.106-1.8290.015
put81.000.003.400.004.4310.000.00-0.109-1.8130.015
put82.000.003.400.004.3130.000.00-0.112-1.7960.015
put83.000.003.400.004.1950.000.00-0.114-1.7790.016
put84.000.003.400.004.0780.000.00-0.117-1.7620.016
put85.000.002.201.203.9622.000.00-0.121-1.7440.016
put86.000.002.201.233.8471.000.00-0.124-1.7250.016
put87.000.002.201.373.7331.000.00-0.127-1.7060.017
put88.000.002.201.563.6201.000.00-0.131-1.6860.017
put89.000.002.201.533.5071.000.00-0.135-1.6660.017
put90.000.002.200.053.39513.000.00-0.139-1.6450.018
put91.000.002.201.943.2841.000.00-0.143-1.6230.018
put92.000.002.201.953.1732.000.00-0.147-1.6000.019
put93.000.002.202.083.0622.000.00-0.152-1.5770.019
put94.000.002.201.902.9522.000.00-0.157-1.5530.019
put95.000.002.200.102.8435.000.00-0.162-1.5270.020
put96.000.002.201.302.7332.000.00-0.168-1.5010.020
put97.000.003.402.802.6241.000.00-0.173-1.4740.021
put98.000.003.400.102.5151.000.00-0.180-1.4450.021
put99.000.003.400.002.4060.000.00-0.187-1.4150.022
put1000.003.400.002.2970.000.00-0.194-1.3830.022
put1010.003.500.002.1870.000.00-0.202-1.3500.023
put1020.003.500.002.0990.000.00-0.213-1.3350.023
put1030.003.500.202.0097.000.00-0.225-1.3170.024
put1040.003.503.471.91742.000.00-0.237-1.2940.025
put1050.053.500.101.82395.005.00-0.251-1.2700.026
put1060.003.600.201.74524.000.00-0.262-1.2010.026
put1070.003.600.301.6822.000.00-0.278-1.1520.027
put1080.002.650.261.57915.001.00-0.295-1.0980.028
put1090.003.000.001.5230.000.00-0.317-1.0520.029
put1100.103.801.201.39420.000.00-0.342-0.9950.030
put1110.003.200.001.2600.000.00-0.364-0.8510.030
put1120.153.302.001.12210.000.00-0.405-0.7940.031
put1131.004.202.800.9752.000.00-0.457-0.8020.032
put1140.752.850.000.8160.000.00-0.510-0.8050.032
put1152.153.602.800.8746.000.00-0.574-0.6950.032
put1162.804.501.790.9652.000.00-0.615-0.7650.031
put1173.705.302.041.0131.000.00-0.648-0.8140.030
put1183.806.8013.801.2891.000.00-0.663-0.9260.029
put1194.207.500.001.2900.000.00-0.688-0.9490.028
put1205.008.703.601.4590.000.00-0.702-1.0120.028
put1216.709.604.101.5195.000.00-0.718-1.0450.027
put1226.8010.500.001.5740.000.00-0.732-1.0770.027
put1237.9011.500.001.7360.000.00-0.800-0.7690.023
put1248.8012.700.001.7100.000.00-0.814-0.7640.022
put1259.7013.500.001.8320.000.00-0.825-0.7680.021
put12610.7014.700.001.8730.000.00-0.832-0.7880.020
put12711.7015.700.001.9930.000.00-0.838-0.8070.020
put12812.7016.700.002.1110.000.00-0.843-0.8250.019
put12913.9017.500.002.2270.000.00-0.848-0.8410.019
put13014.9018.700.002.2630.000.00-0.852-0.8580.019
put13115.9019.500.002.3770.000.00-0.857-0.8730.018
put13216.8020.400.002.3220.000.00-0.860-0.8890.018
put13317.8021.400.002.5210.000.00-0.864-0.9020.018
put13418.7022.700.002.4600.000.00-0.867-0.9160.017
put13519.7023.700.002.5270.000.00-0.870-0.9290.017
put13620.7024.700.002.5930.000.00-0.873-0.9420.017
put13721.7025.700.002.6580.000.00-0.876-0.9540.016
put13822.7026.700.002.7220.000.00-0.878-0.9650.016
put13923.7027.700.002.7850.000.00-0.881-0.9770.016
put14024.8028.700.002.8480.000.00-0.883-0.9870.016
put14125.8029.400.003.0500.000.00-0.885-0.9970.016
put14226.8030.4028.722.9690.002.00-0.887-1.0080.015
put14327.8031.400.003.1720.000.00-0.889-1.0170.015
put14428.7032.400.003.2320.000.00-0.891-1.0260.015
put14529.7033.600.003.1450.000.00-0.892-1.0370.015
put14630.7034.700.003.2020.000.00-0.894-1.0460.015
put14731.7035.7031.693.2590.000.00-0.960-0.3660.007
put14832.8036.700.003.3150.000.00-0.960-0.3680.007
put14933.8037.700.003.3700.000.00-0.961-0.3710.007
put15034.8038.700.003.4240.000.00-0.962-0.3730.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-048-KCurrent report2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100723.15K3
2026-1000598.64K3
2026-09002.40M8
2026-0800613.40K3
2026-070056.37K1
2026-06001.58M6
2026-05003.66K3
2026-0400628.97K1
2026-03005.52M8
2026-020000
2026-0100138.81K2
2025-12001.85M6
2025-1100129.78K2

Institutional holders

Manager% owned
AMERIPRISE FINANCIAL INC9.11%
BlackRock, Inc.7.90%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
VANGUARD PORTFOLIO MANAGEMENT LLC5.24%
FMR LLC4.71%
MORGAN STANLEY4.39%
STATE STREET CORP3.94%
Invesco Ltd.3.28%
GEODE CAPITAL MANAGEMENT, LLC2.99%
AQR CAPITAL MANAGEMENT LLC2.87%

Funds

Fund% owned
Columbia Seligman Technology and Information Fund6.63%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund3.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
Eaton Vance Atlanta Capital SMID-Cap Fund1.79%
Invesco S&P 500 Equal Weight ETF1.75%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.36%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%

OakChart. GDDY. Cached 15 minutes.