Hyster Yale Inc
HYIndustrials·Farm & Heavy Construction Machinery·USA·Small·NYSE·Nov 11 • 3:59 PM ET
28.62+0.64 (2.29%)
2026-11-12 02:06 CET
Market cap
513.13 USD m
Revenue, TTM
3,358.70 USD m
Net income, TTM
-129.50 USD m
Free cash flow, TTM
4.70 USD m
EPS diluted, TTM
-7.27
P/E
-
Price
HY against its 20, 50 and 200-day averages2050200beatmiss
30.7% under the 52-week high of 41.30 on 5 Aug 2026. 52-week low 26.41 on 20 Nov 2025. Last 15 sessions, 14.9% high to low
Volume 1.10× normal · the line is the 50-bar volume average
Profile
HY52-week range, 15% of the way up
26.4141.30
Hyster-Yale, Inc. engages in the manufacture of lift trucks. It operates through the following segments: Americas, Europe, Middle East and Africa (EMEA), and Japan and Asia Pasific (JAPIC), Bolzoni, and Nuvera. The Americas include the United States, Canada, Mexico, Brazil, Latin America, and the corporate headquarters. The JAPIC segment involves the operations in the Asia and Pacific regions, China, and the equity earnings. The Bolzoni segment focuses on the distribution and production of attachments, forks, and lift tables marketed under the Bolzoni, Auramo, and Meyer brand names. The Nuvera segment consists of design, manufacture, and sale of hydrogen fuel cell stacks and engines. The company was founded in 1999 and is headquartered in Cleveland, OH.
| Index | RUT |
|---|---|
| Employees | 7500 |
| IPO | Sep 28, 2012 |
| Beta | 1.69 |
| ATR, 14d | 1.47 |
| Rel volume | 1.10 |
| Short float | 6.88% |
| Insider own | 47.13% |
| Inst own | 49.46% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 513.12M |
| Enterprise Value | 958.32M |
| Income | -129.50M |
| Sales | 3.36B |
| Book/sh | 20.69 |
| Cash/sh | 3.26 |
| Dividend Est. | - |
| Dividend TTM | 1.45 (5.07%) |
| Dividend Ex-Date | Sep 01, 2026 |
| Dividend Gr. 3/5Y | 3.49% 2.40% |
| Payout | - |
| Employees | 7500 |
| IPO | Sep 28, 2012 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 24.46 |
| PEG | - |
| P/S | 0.15 |
| P/B | 1.38 |
| P/C | 8.77 |
| P/FCF | 109.18 |
| EV/EBITDA | - |
| EV/Sales | 0.29 |
| Quick Ratio | 0.59 |
| Current Ratio | 1.24 |
| Debt/Eq | 1.31 |
| LT Debt/Eq | 0.68 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -7.27 |
|---|---|
| EPS next Y | 1.17 |
| EPS next Q | 0.10 |
| EPS this Y | -23.53% |
| EPS next Y | 127.86% |
| EPS next 5Y | - |
| EPS past 3/5Y | 8.12% - |
| Sales past 3/5Y | 2.03% 6.03% |
| EPS Y/Y TTM | -4523.43% |
| Sales Y/Y TTM | -14.18% |
| EPS Q/Q | -540.37% |
| Sales Q/Q | -15.49% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | -40.68% -10.69% |
Ownership
| Insider Own | 47.13% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 49.46% |
| Inst Trans | -0.67% |
| ROA | -6.49% |
| ROE | -28.56% |
| ROIC | -20.72% |
| Gross Margin | 15.24% |
| Oper. Margin | -1.84% |
| Profit Margin | -3.86% |
| SMA20 | -1.12% |
| SMA50 | -8.34% |
| SMA200 | -16.28% |
| Trades | - |
Technical
| Shs Outstand | 14.49M |
|---|---|
| Shs Float | 9.48M |
| Short Float | 6.88% |
| Short Ratio | 5.07 |
| Short Interest | 0.65M |
| 52W High | 41.30 -30.70% |
| 52W Low | 26.41 8.39% |
| Volatility | 7.51% 4.81% |
| ATR (14) | 1.47 |
| RSI (14) | 45.02 |
| Beta | 1.69 |
| Rel Volume | 1.10 |
| Avg Volume | 128.65K |
| Volume | 141,870 |
Performance
| Perf Week | -4.66% |
|---|---|
| Perf Month | -10.37% |
| Perf Quarter | -16.78% |
| Perf Half Y | -21.18% |
| Perf YTD | -3.67% |
| Perf Year | -3.67% |
| Perf 3Y | -36.56% |
| Perf 5Y | -35.16% |
| Perf 10Y | -55.50% |
| Recom | 1.00 |
| Target Price | 46.50 |
| Prev Close | 27.98 |
| Price | 28.62 |
| Change % | 2.29% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 02, 2026 | Upgrade | NNorthland Capital | Market Perform → Outperform | $50 | +74.7% |
| Jun 05, 2024 | Upgrade | NNorthland Capital | Market Perform → Outperform | $90 | +214.5% |
| Dec 05, 2023 | Initiated | RROTH MKM | Buy | $85 | +197.0% |
| Nov 15, 2023 | Initiated | NNorthland Capital | Outperform | $80 | +179.5% |
| Oct 12, 2022 | Upgrade | SSidoti | Neutral → Buy | $36 | +25.8% |
| Dec 18, 2019 | Downgrade | SSidoti | Buy → Neutral | ||
| Jun 03, 2019 | Upgrade | SSidoti | Neutral → Buy | ||
| Jan 23, 2018 | Upgrade | SSeaport Global Securities | Sell → Neutral | ||
| Oct 13, 2017 | Downgrade | SSidoti | Buy → Neutral | ||
| Aug 08, 2017 | Upgrade | SSidoti | Neutral → Buy |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| DRIV | Global X Autonomous & Electric Vehicles ETF | AUM: 298.65M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
News
latest 14 of 200- HYSTER-YALE DECLARES QUARTERLY DIVIDEND (PR Newswire)
- Hyster-Yale Misses Badly As A Slower Recovery Pushes Management Toward A Bigger Restructuring (Earnings Whispers) +5.42%
- Hyster-Yale: Q3 Earnings Snapshot (Associated Press) -10.23%
- HYSTER-YALE ANNOUNCES THIRD QUARTER 2026 RESULTS (PR Newswire)
- Hyster-Yale's Bookings Surge Faces A Shipment Test As Tariff Delays Push Recovery Later (Earnings Whispers)
- HYSTER-YALE ANNOUNCES DATES OF THIRD QUARTER 2026 EARNINGS RELEASE AND WEBCAST (PR Newswire)
- HYSTER-YALE, INC. ANNOUNCES APPOINTMENT OF CHIEF FINANCIAL OFFICER (PR Newswire)
- Hyster hydrogen fuel cell ReachStacker supports sustainable ports project at Rotterdam Short Sea Terminals (GlobeNewswire)
- Hyster delivers United Kingdom's first hydrogen fuel cell-powered ReachStacker to the Port of Tilbury (GlobeNewswire)
- HYSTER-YALE DECLARES QUARTERLY DIVIDEND (PR Newswire)
- Hyster supplies battery electric ReachStacker to Inland Terminals Group in the Netherlands (GlobeNewswire)
- Hyster Yale Inc (HY) (Q2 2026) Earnings Call Highlights: Bookings Surge to Three-Year High, Net ... (GuruFocus.com) +15.20% -8.72%
- Hyster-Yale: Q2 Earnings Snapshot (Associated Press)
- HYSTER-YALE ANNOUNCES SECOND QUARTER 2026 RESULTS (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.830 | -0.590 | -0.830 | 827.4 | 926.45 | 2 |
| 2026Q2 | 2026-08-04 | -1.760 | -2.205 | -1.764 | 812.9 | 804.62 | 2 |
| 2026Q1 | 2026-05-05 | -1.710 | -2.025 | -1.712 | 795.2 | 878.1 | 2 |
| 2025Q4 | 2026-03-03 | -2.960 | -2.005 | -2.961 | 923.2 | 916.43 | 2 |
| 2025Q3 | 2025-11-04 | -0.130 | -0.240 | -0.130 | 979.1 | 955.69 | 2 |
| 2025Q2 | 2025-08-05 | -0.790 | -0.385 | -0.785 | 956.6 | 936.9 | 2 |
| 2025Q1 | 2025-05-06 | 0.480 | 0.345 | 0.484 | 910.4 | 947.8 | 2 |
| 2024Q4 | 2025-02-25 | 0.580 | 1.380 | 0.578 | 1,068 | 1,022 | 2 |
| 2024Q3 | 2024-11-05 | 0.970 | 1.970 | 0.969 | 1,016 | 1,056 | 2 |
| 2024Q2 | 2024-08-06 | 3.580 | 2.280 | 3.585 | 1,168 | 1,080 | 1 |
| 2024Q1 | 2024-05-07 | 2.930 | 2.140 | 2.928 | 1,057 | 1,032 | 2 |
| 2023Q4 | 2024-02-27 | 1.430 | 1.730 | 1.434 | 1,027 | 1,022 | 2 |
| 2023Q3 | 2023-10-31 | 2.060 | - | 2.056 | 1,001 | - | - |
| 2023Q2 | 2023-08-01 | 2.210 | 0.680 | 2.213 | 1,091 | 965.74 | 1 |
| 2023Q1 | 2023-05-02 | 1.550 | 0.375 | 1.545 | 999.3 | 941.59 | 2 |
| 2022Q4 | 2023-02-27 | 0.440 | -0.225 | 0.444 | 985.2 | 892.56 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.140 | 2.880 | 2.140 | 3,292 | 3,335 |
| 2020FY | 2.210 | 1.950 | 2.209 | 2,812 | 2,814 |
| 2021FY | -10.290 | -5.240 | -10.287 | 3,076 | 3,032 |
| 2022FY | -4.380 | -5.060 | -4.384 | 3,548 | 3,456 |
| 2023FY | 7.240 | 7.550 | 7.242 | 4,118 | 4,113 |
| 2024FY | 8.040 | 8.845 | 8.035 | 4,308 | 4,263 |
| 2025FY | -3.400 | -2.440 | -3.400 | 3,769 | 3,763 |
| 2026FY | - | -4.200 | - | - | 3,407 |
| 2027FY | - | 1.170 | - | - | 3,823 |
| 2028FY | - | 4.440 | - | - | 4,314 |
| 2029FY | - | 5.100 | - | - | 4,516 |
| 2030FY | - | 6.020 | - | - | 4,687 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 2 | 1 | 1 | 971.1 | 933.5 | 1,009 |
| 2026Q4 | S | 2026-10-19 | 2 | 0 | 0 | 955.25 | 945.69 | 964.8 |
| 2026Q4 | S | 2026-08-05 | 2 | 0 | 1 | 955.25 | 945.69 | 964.8 |
| 2026Q4 | S | 2026-07-20 | 2 | 0 | 0 | 980.54 | 947.28 | 1,014 |
| 2026Q4 | S | 2026-05-18 | 2 | 1 | 0 | 980.54 | 947.28 | 1,014 |
| 2026Q4 | S | 2026-05-06 | 2 | 2 | 0 | 980.54 | 947.28 | 1,014 |
| 2026Q4 | S | 2026-03-04 | 2 | 2 | 0 | 965.85 | 943.5 | 988.2 |
| 2026Q4 | S | 2026-01-24 | 2 | 0 | 0 | 936.94 | 912.77 | 961.1 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 1 | 936.94 | 912.77 | 961.1 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 1 | 936.94 | 912.77 | 961.1 |
| 2026Q4 | S | 2025-11-09 | 2 | 0 | 0 | 951.79 | 912.77 | 990.8 |
| 2026Q4 | S | 2025-11-08 | 2 | 0 | 0 | 951.79 | 912.77 | 990.8 |
| 2026Q4 | S | 2025-11-07 | 2 | 0 | 0 | 951.79 | 912.77 | 990.8 |
| 2026Q4 | S | 2025-11-06 | 2 | 0 | 0 | 951.79 | 912.77 | 990.8 |
Estimate history
| EPS, annual | 2.943 | 2.09 | 2.14 | 2.209 | -10.287 | -4.384 | 7.242 | 8.035 | -3.401 | -7.2677 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.969 | 0.578 | 0.484 | -0.785 | -0.13 | -2.961 | -1.712 | -1.764 | -0.831 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2885.2 | 3179.1 | 3291.8 | 2812.1 | 3075.7 | 3548.3 | 4118.3 | 4308.2 | 3769.3 | 3358.7 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1016.1 | 1067.5 | 910.4 | 956.6 | 979.1 | 923.2 | 795.2 | 812.9 | 827.4 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 16.462 | 16.561 | 16.667 | 16.805 | 16.827 | 16.939 | 17.186 | 17.419 | 17.734 | 17.93 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 17.501 | 17.419 | 17.697 | 17.708 | 17.721 | 17.734 | 17.9 | 17.916 | 17.93 | |
| 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 | 3,358.70 | 3,769.30 | 4,308.20 | 4,118.30 | 3,548.30 | 3,075.70 | 2,812.10 | 3,291.80 | 3,179.10 |
| Cost of Goods Sold Incl. D&A | 2,846.70 | 3,135.50 | 3,369.90 | 3,291.10 | 3,047.20 | 2,708.00 | 2,333.70 | 2,726.40 | 2,682.40 |
| Gross Profit | 512.00 | 633.80 | 938.30 | 827.20 | 501.10 | 367.70 | 478.40 | 565.40 | 496.70 |
| Selling, General and Administrative Excl. Other | 573.90 | 616.30 | 627.40 | 575.00 | 469.90 | 445.80 | 411.10 | 487.50 | 458.20 |
| Research and Development | - | 137.20 | 135.90 | 119.70 | 100.70 | 108.30 | 100.50 | 115.30 | 110.90 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -61.90 | 17.50 | 310.90 | 252.20 | 31.20 | -78.10 | 67.30 | 77.90 | 38.50 |
| Interest Expense | 34.70 | 32.20 | 6.30 | 43.60 | 29.60 | 18.70 | 15.60 | 19.50 | 16.00 |
| Unusual Expense | 36.30 | 35.20 | 31.60 | 6.20 | 35.60 | 76.80 | -0.10 | 7.80 | 2.00 |
| Net Income Before Taxes | -110.90 | -42.90 | 219.00 | 181.00 | -62.40 | -154.90 | 42.20 | 47.90 | 36.60 |
| Income Taxes | 16.60 | 15.10 | 74.80 | 52.90 | 9.20 | 28.30 | 3.70 | 11.30 | 2.30 |
| Consolidated Net Income | -127.50 | -58.00 | 144.20 | 128.10 | -71.60 | -183.20 | 38.50 | 36.60 | 34.30 |
| Net Income From Continuing Operations | -129.50 | -60.10 | 142.30 | 125.90 | -74.10 | -173.00 | 37.10 | 35.80 | 34.70 |
| Net Income | -129.50 | -60.10 | 142.30 | 125.90 | -74.10 | -173.00 | 37.10 | 35.80 | 34.70 |
| EPS (Recurring) | -5.81 | -2.01 | 9.28 | 7.49 | -2.91 | -7.09 | 2.20 | 2.47 | 2.17 |
| EPS (Basic, Before Extraordinaries) | -7.27 | -3.40 | 8.16 | 7.35 | -4.38 | -10.29 | 2.21 | 2.15 | 2.10 |
| EPS (Diluted) | -7.27 | -3.40 | 8.04 | 7.24 | -4.38 | -10.29 | 2.21 | 2.14 | 2.09 |
| EBITDA | -16.60 | 63.30 | 358.50 | 297.30 | 74.60 | -31.90 | 110.20 | 121.20 | 82.50 |
| Non-Operating Income (Expense) | 22.00 | 7.00 | -54.00 | -21.40 | -28.40 | 18.70 | -8.40 | -2.70 | 16.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.34 | 5.92 | 18.64 | 23.15 | 5.06 | 2.92 | 0.95 | 5.99 | 4.50 |
| Price To Earnings Ratio | - | - | 5.71 | 9.94 | - | - | 26.96 | 27.54 | 29.54 |
| Price To Sales Ratio | 0.17 | 0.14 | 0.21 | 0.26 | 0.12 | 0.22 | 0.36 | 0.30 | 0.32 |
| Gross Margin | 15.24 | 16.81 | 21.78 | 20.09 | 14.12 | 11.96 | 17.01 | 17.18 | 15.62 |
| Operating Margin | -1.84 | 0.46 | 7.22 | 6.12 | 0.88 | -2.54 | 2.39 | 2.37 | 1.21 |
| Net Margin | -3.86 | -1.59 | 3.30 | 3.06 | -2.09 | -5.62 | 1.32 | 1.09 | 1.09 |
| Shares Outstanding | 17.93 | 17.73 | 17.42 | 17.19 | 16.94 | 16.83 | 16.81 | 16.67 | 16.56 |
| Market Capitalization | 513.13 | 501.65 | 891.74 | 1,068.80 | 428.72 | 691.59 | 1,000.99 | 754.69 | 1,026.23 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 827.40 | 812.90 | 795.20 | 923.20 | 979.10 | 956.60 | 910.40 | 1,067.50 |
| Cost of Goods Sold Incl. D&A | 703.40 | 683.10 | 668.60 | 791.60 | 822.50 | 793.10 | 728.30 | 790.70 |
| Gross Profit | 124.00 | 129.80 | 126.60 | 131.60 | 156.60 | 163.50 | 182.10 | 276.80 |
| Selling, General and Administrative Excl. Other | 131.70 | 144.30 | 151.20 | 146.70 | 152.60 | 161.00 | 156.20 | 152.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.70 | -14.50 | -24.60 | -15.10 | 4.00 | 2.50 | 25.90 | 124.80 |
| Interest Expense | 8.30 | 8.00 | 8.60 | 9.80 | 10.70 | 8.20 | 9.00 | 2.50 |
| Unusual Expense | 2.80 | 5.20 | 5.30 | 23.00 | 3.00 | 9.90 | -0.90 | 30.20 |
| Net Income Before Taxes | -13.70 | -23.20 | -32.10 | -41.90 | -4.60 | -13.20 | 16.80 | 24.00 |
| Income Taxes | 0.60 | 8.10 | -1.80 | 9.70 | -2.90 | 0.20 | 8.10 | 13.30 |
| Consolidated Net Income | -14.30 | -31.30 | -30.30 | -51.60 | -1.70 | -13.40 | 8.70 | 10.70 |
| Net Income From Continuing Operations | -14.90 | -31.60 | -30.50 | -52.50 | -2.30 | -13.90 | 8.60 | 10.30 |
| Net Income | -14.90 | -31.60 | -30.50 | -52.50 | -2.30 | -13.90 | 8.60 | 10.30 |
| EPS (Recurring) | -0.72 | -1.56 | -1.50 | -2.05 | -0.01 | -0.39 | 0.45 | 1.76 |
| EPS (Basic, Before Extraordinaries) | -0.83 | -1.76 | -1.71 | -2.96 | -0.13 | -0.79 | 0.49 | 0.59 |
| EPS (Diluted) | -0.83 | -1.76 | -1.71 | -2.96 | -0.13 | -0.79 | 0.48 | 0.58 |
| EBITDA | 3.70 | -3.60 | -13.30 | -3.40 | 15.30 | 14.30 | 36.90 | 136.60 |
| Non-Operating Income (Expense) | 5.10 | 4.50 | 6.40 | 6.00 | 5.10 | 2.40 | -1.00 | -68.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.40 | 1.11 | 3.48 | -0.63 | 1.66 | 2.13 | 2.77 | 1.26 |
| Price To Earnings Ratio | - | - | - | 201.70 | 29.58 | 7.08 | 5.15 | 5.71 |
| Price To Sales Ratio | 0.17 | 0.18 | 0.16 | 0.14 | 0.17 | 0.18 | 0.18 | 0.21 |
| Gross Margin | 14.99 | 15.97 | 15.92 | 14.25 | 15.99 | 17.09 | 20.00 | 25.93 |
| Operating Margin | -0.93 | -1.78 | -3.09 | -1.64 | 0.41 | 0.26 | 2.84 | 11.69 |
| Net Margin | -1.80 | -3.89 | -3.84 | -5.69 | -0.23 | -1.45 | 0.94 | 0.96 |
| Shares Outstanding | 17.93 | 17.92 | 17.90 | 17.73 | 17.72 | 17.71 | 17.70 | 17.42 |
| Market Capitalization | 513.13 | 628.17 | 581.93 | 526.88 | 653.23 | 704.48 | 735.19 | 891.74 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 123.20 | 96.60 | 78.80 | 59.00 | 65.50 | 151.40 | 64.60 | 83.70 | 220.10 |
| Short Term Receivables | 489.60 | 488.40 | 497.50 | 523.60 | 457.40 | 412.10 | 468.30 | 465.50 | 453.00 |
| Inventories | 634.30 | 754.30 | 815.70 | 799.50 | 781.00 | 509.40 | 559.90 | 533.60 | 411.90 |
| Other Current Assets | 99.90 | 94.00 | 98.10 | 76.60 | 46.10 | 56.80 | 63.00 | 48.80 | 46.40 |
| Total Current Assets | 1,347.00 | 1,433.30 | 1,490.10 | 1,458.70 | 1,350.00 | 1,129.70 | 1,155.80 | 1,131.60 | 1,131.40 |
| Net Property, Plant & Equipment | 470.00 | 402.70 | 389.00 | 367.20 | 399.30 | 411.70 | 384.80 | 296.20 | 265.40 |
| Total Investments and Advances | 59.90 | 61.10 | 66.30 | 70.60 | 71.90 | 82.60 | 80.00 | 78.20 | 87.80 |
| Intangible Assets | 88.00 | 87.70 | 92.60 | 94.00 | 107.20 | 173.20 | 166.80 | 176.00 | 115.20 |
| Deferred Tax Assets | 6.80 | 6.70 | 3.00 | 2.60 | 3.70 | 24.40 | 30.80 | 26.30 | 16.60 |
| Other Assets | 48.90 | 37.70 | 38.10 | 33.10 | 38.00 | 28.90 | 29.00 | 33.80 | 31.50 |
| Total Assets | 2,020.60 | 2,029.20 | 2,079.10 | 2,026.20 | 1,970.10 | 1,859.50 | 1,847.20 | 1,742.10 | 1,647.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 262.30 | 214.70 | 268.60 | 300.30 | 273.30 | 100.70 | 100.30 | 113.60 | 74.50 |
| Accounts Payable | 401.20 | 455.50 | 530.20 | 607.40 | 541.40 | 428.10 | 417.10 | 436.80 | 403.90 |
| Other Current Liabilities | 338.30 | 387.70 | 419.80 | 435.20 | 289.90 | 227.10 | 299.60 | 225.80 | 214.00 |
| Total Current Liabilities | 1,001.80 | 1,057.90 | 1,218.60 | 1,342.90 | 1,104.60 | 755.90 | 817.00 | 776.20 | 692.40 |
| Long Term Debt | 379.90 | 327.10 | 303.30 | 312.90 | 318.00 | 263.80 | 267.00 | 291.80 | 216.20 |
| Provision for Risks Charges | 0.00 | 0.00 | 5.20 | 6.20 | 6.20 | 19.80 | 13.50 | 23.10 | 11.10 |
| Deferred Tax Liabilities | 8.20 | 8.40 | 12.70 | 13.40 | 12.70 | 14.90 | 15.40 | 17.80 | 13.00 |
| Other Liabilities | 138.30 | 141.70 | 132.50 | 125.70 | 145.70 | 154.00 | 157.30 | 73.70 | 142.80 |
| Total Liabilities | 1,528.20 | 1,535.10 | 1,672.30 | 1,801.10 | 1,587.20 | 1,208.40 | 1,270.20 | 1,182.60 | 1,075.50 |
| 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 | 472.00 | 475.10 | 389.90 | 204.40 | 357.10 | 616.90 | 544.30 | 527.40 | 565.50 |
| Total Shareholders Equity | 472.00 | 475.10 | 389.90 | 204.40 | 357.10 | 616.90 | 544.30 | 527.40 | 565.50 |
| Accumulated Minority Interest | 20.40 | 19.00 | 16.90 | 20.70 | 25.80 | 34.20 | 32.70 | 32.10 | 6.90 |
| Total Equity | 492.40 | 494.10 | 406.80 | 225.10 | 382.90 | 651.10 | 577.00 | 559.50 | 572.40 |
| Total Liabilities & Stockholders Equity | 2,020.60 | 2,029.20 | 2,079.10 | 2,026.20 | 1,970.10 | 1,859.50 | 1,847.20 | 1,742.10 | 1,647.90 |
| Book Value Per Share | 26.62 | 27.27 | 22.69 | 12.07 | 21.22 | 36.71 | 32.66 | 31.85 | 34.35 |
| Tangible Book Value Per Share | 21.65 | 22.24 | 17.30 | 6.52 | 14.85 | 26.40 | 22.65 | 21.22 | 27.35 |
| Full-Time Employees | 7,500 | 8,500 | 8,600 | 8,200 | 8,100 | 7,600 | 7,900 | 7,800 | 6,800 |
| Price to Book Ratio | 1.35 | 1.68 | 3.51 | 3.76 | 1.94 | 1.62 | 1.81 | 1.95 | 2.55 |
| Return on Assets | -2.97 | 6.93 | 6.13 | -3.71 | -9.03 | 2.00 | 1.99 | 2.05 | 3.31 |
| Return on Equity | -12.69 | 32.90 | 42.37 | -26.39 | -35.52 | 6.39 | 6.68 | 6.35 | 9.44 |
| Return on Invested Capital | -7.05 | 17.74 | 18.16 | -14.32 | -25.63 | 4.21 | 4.41 | 4.24 | 6.22 |
| Quick Ratio | 0.71 | 0.64 | 0.55 | 0.49 | 0.52 | 0.82 | 0.73 | 0.77 | 1.04 |
| Current Ratio | 1.34 | 1.35 | 1.22 | 1.09 | 1.22 | 1.49 | 1.41 | 1.46 | 1.63 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -127.50 | -58.00 | 144.20 | 128.10 | -71.60 | -183.20 | 38.50 | 36.60 | 34.30 |
| Depreciation | 45.30 | 45.80 | 47.60 | 45.10 | 43.40 | 46.20 | 42.90 | 43.30 | 44.00 |
| Other Funds (Non Cash) | 22.70 | 72.60 | 84.80 | 77.00 | 29.30 | 44.50 | 30.90 | 35.70 | 38.10 |
| Funds from Operations | -57.90 | 58.90 | 268.40 | 249.10 | 1.00 | -72.70 | 109.80 | 108.80 | 113.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 124.50 | 27.20 | -97.70 | -98.40 | 39.60 | -180.80 | 57.10 | -32.10 | -45.60 |
| Cash from Operating Activities | 66.60 | 86.10 | 170.70 | 150.70 | 40.60 | -253.50 | 166.90 | 76.70 | 67.60 |
| Capital Expenditures | -61.90 | -62.50 | -47.80 | -35.40 | -28.80 | -44.30 | -51.70 | -49.70 | -38.80 |
| Net Assets From Acquisitions | -1.90 | -2.60 | -2.20 | -3.20 | -8.40 | 0.00 | 0.00 | 0.00 | -78.00 |
| Sale of Fixed Assets and Businesses | 2.30 | 2.40 | 2.40 | 3.00 | 1.30 | 4.10 | 8.00 | 7.70 | 5.90 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 1.10 | 0.50 | 15.70 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 1.10 | 0.50 | 15.70 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -61.50 | -62.70 | -47.60 | -34.50 | -35.40 | -24.50 | -43.70 | -42.00 | -110.90 |
| Cash Dividends Paid | -26.10 | -25.40 | -24.00 | -22.30 | -21.80 | -21.60 | -21.30 | -21.00 | -20.40 |
| Change in Capital Stock | -0.70 | -4.50 | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.70 | -4.50 | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9.80 | 30.40 | -60.80 | -76.80 | 11.10 | 215.40 | -18.90 | -30.20 | -66.30 |
| Change in Long Term Debt | -8.10 | -24.80 | -29.60 | -23.10 | 37.40 | 50.00 | -11.50 | -24.90 | -72.80 |
| Issuance of Long Term Debt | 167.30 | 146.30 | 168.90 | 138.00 | 135.00 | 112.00 | 72.20 | 67.20 | 70.90 |
| Reduction of Long Term Debt | -175.40 | -171.10 | -198.50 | -161.10 | -97.60 | -62.00 | -83.70 | -92.10 | -143.70 |
| Net Financing Active Other Cash Flow | -1.30 | -1.30 | -1.30 | -1.40 | -0.20 | -0.20 | -0.40 | -0.40 | -0.90 |
| Other Financing Activities Uses | -1.30 | -1.30 | -1.30 | -1.40 | -0.20 | -0.20 | -0.40 | -0.40 | -0.90 |
| Cash from Financing Activities | -18.30 | -0.80 | -100.10 | -100.50 | -10.90 | 193.60 | -40.60 | -51.60 | -87.60 |
| Exchange Rate Effect | 0.60 | 4.00 | -5.20 | 4.10 | -0.80 | -1.50 | 4.20 | -2.20 | -5.50 |
| Net Change in Cash | -12.60 | 26.60 | 17.80 | 19.80 | -6.50 | -85.90 | 86.80 | -19.10 | -136.40 |
| Free Cash Flow | 4.70 | 23.60 | 122.90 | 115.30 | 11.80 | -297.80 | 115.20 | 27.00 | 28.80 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 9.12 | 11.63 | - | - | 10.65 | 164.36 | 122.46 |
| Deferred Taxes & Investment Tax Credit | - | -1.50 | -8.20 | -1.10 | -0.10 | 19.80 | -2.50 | -6.80 | -3.20 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 58.50 | 72.60 | 81.80 | 123.20 | 71.10 | 66.90 |
| Short Term Receivables | 469.20 | 484.80 | 471.20 | 489.60 | 520.60 | 512.10 |
| Inventories | 664.80 | 627.50 | 643.80 | 634.30 | 740.30 | 776.60 |
| Other Current Assets | 87.80 | 91.90 | 108.30 | 99.90 | 111.80 | 101.10 |
| Total Current Assets | 1,280.30 | 1,276.80 | 1,305.10 | 1,347.00 | 1,443.80 | 1,456.70 |
| Net Property, Plant & Equipment | 327.80 | 326.80 | 327.50 | 470.00 | 320.60 | 316.40 |
| Total Investments and Advances | 58.80 | 53.90 | 53.20 | 59.90 | 59.00 | 62.90 |
| Intangible Assets | 85.10 | 85.80 | 85.60 | 88.00 | 88.50 | 89.30 |
| Deferred Tax Assets | 4.10 | 3.50 | 7.30 | 6.80 | 8.00 | 7.90 |
| Other Assets | 176.10 | 181.40 | 179.40 | 48.90 | 140.60 | 141.90 |
| Total Assets | 1,932.20 | 1,928.20 | 1,958.10 | 2,020.60 | 2,060.50 | 2,075.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 230.80 | 240.80 | 254.20 | 262.30 | 215.60 | 228.00 |
| Accounts Payable | 472.20 | 423.40 | 408.90 | 401.20 | 476.00 | 474.40 |
| Other Current Liabilities | 332.50 | 335.40 | 329.80 | 338.30 | 345.40 | 339.80 |
| Total Current Liabilities | 1,035.50 | 999.60 | 992.90 | 1,001.80 | 1,037.00 | 1,042.20 |
| Long Term Debt | 253.90 | 259.20 | 251.10 | 379.90 | 252.20 | 245.20 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 7.70 | 7.70 | 8.10 | 8.20 | 9.20 | 10.10 |
| Other Liabilities | 245.10 | 251.70 | 255.10 | 138.30 | 206.70 | 214.20 |
| Total Liabilities | 1,542.20 | 1,518.20 | 1,507.20 | 1,528.20 | 1,505.10 | 1,511.70 |
| 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 | 371.00 | 390.00 | 430.10 | 472.00 | 536.00 | 544.70 |
| Total Shareholders Equity | 371.00 | 390.00 | 430.10 | 472.00 | 536.00 | 544.70 |
| Accumulated Minority Interest | 19.00 | 20.00 | 20.80 | 20.40 | 19.40 | 18.70 |
| Total Equity | 390.00 | 410.00 | 450.90 | 492.40 | 555.40 | 563.40 |
| Total Liabilities & Stockholders Equity | 1,932.20 | 1,928.20 | 1,958.10 | 2,020.60 | 2,060.50 | 2,075.10 |
| Book Value Per Share | 20.69 | 21.77 | 24.03 | 26.62 | 30.25 | 30.76 |
| Tangible Book Value Per Share | 15.94 | 16.98 | 19.25 | 21.65 | 25.25 | 25.72 |
| Full-Time Employees | - | - | - | 7,500 | - | - |
| Price to Book Ratio | 1.38 | 1.46 | 1.22 | 0.98 | 1.20 | 1.38 |
| Return on Assets | -6.49 | -5.84 | -4.94 | -2.97 | 0.13 | 1.06 |
| Return on Equity | -28.56 | -25.01 | -21.10 | -12.69 | 0.51 | 4.39 |
| Return on Invested Capital | -2.38 | -4.87 | -4.48 | -6.16 | -0.29 | -1.76 |
| Quick Ratio | 0.59 | 0.65 | 0.67 | 0.71 | 0.68 | 0.65 |
| Current Ratio | 1.24 | 1.28 | 1.31 | 1.34 | 1.39 | 1.40 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -14.30 | -31.30 | -30.30 | -51.60 | -1.70 | -13.40 |
| Depreciation | 11.40 | 10.90 | 11.30 | 11.70 | 11.30 | 11.80 |
| Other Funds (Non Cash) | -2.80 | -8.20 | 1.10 | 32.60 | 0.90 | 23.00 |
| Funds from Operations | -5.70 | -24.90 | -18.20 | -9.10 | 9.70 | 21.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 32.00 | 41.60 | -14.70 | 65.60 | 27.40 | 7.70 |
| Cash from Operating Activities | 26.30 | 16.70 | -32.90 | 56.50 | 37.10 | 28.90 |
| Capital Expenditures | -13.80 | -14.70 | -9.80 | -23.60 | -14.50 | -13.80 |
| Net Assets From Acquisitions | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | -2.60 |
| Sale of Fixed Assets and Businesses | 0.60 | 0.50 | 0.50 | 0.70 | 0.30 | 1.10 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -15.10 | -14.20 | -9.30 | -22.90 | -14.20 | -15.30 |
| Cash Dividends Paid | -6.60 | -6.60 | -6.40 | -6.50 | -6.30 | -6.40 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.70 | 0.00 | -0.10 | 0.10 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.70 | 0.00 | -0.10 | 0.10 |
| 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 | -19.30 | -3.40 | 8.40 | 24.10 | -11.70 | -18.60 |
| Change in Long Term Debt | -12.50 | 5.70 | 9.80 | -11.10 | 7.50 | -13.50 |
| Issuance of Long Term Debt | 35.90 | 48.30 | 46.30 | 36.80 | 49.80 | 24.90 |
| Reduction of Long Term Debt | -48.40 | -42.60 | -36.50 | -47.90 | -42.30 | -38.40 |
| Net Financing Active Other Cash Flow | 0.00 | -1.30 | 0.00 | 0.00 | 0.00 | -1.30 |
| Other Financing Activities Uses | 0.00 | -1.30 | 0.00 | 0.00 | 0.00 | -1.30 |
| Cash from Financing Activities | -25.90 | -11.30 | 1.30 | 17.60 | -18.10 | -26.20 |
| Exchange Rate Effect | 0.60 | -0.40 | -0.50 | 0.90 | -0.60 | 2.30 |
| Net Change in Cash | -14.10 | -9.20 | -41.40 | 52.10 | 4.20 | -10.30 |
| Free Cash Flow | 12.50 | 2.00 | -42.70 | 32.90 | 22.60 | 15.10 |
| Price to Free Cash Flow | - | - | 251.90 | - | 22.91 | 10.67 |
Revenue breakdown
| EMEA | 2024: 817.90M 2025: 689.30M |
|---|---|
| Segment, Geographical, Groups of Countries, Group Three | 2024: 615.90M 2025: 550.10M |
| United States | 2024: 2.87B 2025: 2.53B |
| Americas HY | 2024: 3.22B 2025: 2.82B |
| Bolzoni | 2024: 379.10M 2025: 333.10M |
| Consolidation, Policy | 2024: -185.60M 2025: -133.10M |
| EMEA HY | 2024: 707.60M 2025: 569.90M |
| JAPIC | 2024: 183.70M 2025: 183.50M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.88% | 0.7M | 9.5M | 126.38K |
| 2026-10-15 | 7.44% | 0.7M | 9.5M | 118.96K |
| 2026-09-30 | 7.06% | 0.7M | 9.5M | 108.30K |
| 2026-09-15 | 7.40% | 0.7M | 9.5M | 101.72K |
| 2026-08-31 | 7.08% | 0.7M | 9.5M | 98.16K |
| 2026-08-14 | 5.93% | 0.6M | 9.5M | 101.72K |
| 2026-07-31 | 5.08% | 0.5M | 9.5M | 93.64K |
| 2026-07-15 | 4.89% | 0.5M | 9.5M | 88.02K |
| 2026-06-30 | 4.90% | 0.5M | 9.5M | 86.02K |
| 2026-06-15 | 3.85% | 0.4M | 9.6M | 81.36K |
| 2026-05-29 | 4.22% | 0.4M | 9.3M | 91.43K |
| 2026-05-15 | 3.40% | 0.3M | 9.6M | 93.23K |
| 2026-04-30 | 3.44% | 0.3M | 9.6M | 94.93K |
| 2026-04-15 | 3.67% | 0.4M | 9.6M | 101.03K |
| 2026-03-31 | 4.08% | 0.4M | 9.6M | 102.81K |
| 2026-03-13 | 3.53% | 0.3M | 9.6M | 113.71K |
| 2026-02-27 | 4.79% | 0.5M | 9.6M | 128.04K |
| 2026-02-13 | 4.06% | 0.4M | 9.5M | 130.19K |
| 2026-01-30 | 3.76% | 0.4M | 9.5M | 131.76K |
| 2026-01-15 | 4.00% | 0.4M | 9.5M | 122.02K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.50 | 8.60 | 13.50 | 0.00 | 4.739 | 0.00 | 0.00 | 0.838 | -0.398 | 0.011 |
| call | 20.00 | 6.10 | 10.90 | 0.00 | 3.791 | 0.00 | 0.00 | 0.800 | -0.379 | 0.012 |
| call | 22.50 | 3.60 | 8.40 | 0.00 | 3.029 | 0.00 | 0.00 | 0.755 | -0.352 | 0.014 |
| call | 25.00 | 1.50 | 6.00 | 0.00 | 2.385 | 0.00 | 0.00 | 0.698 | -0.321 | 0.015 |
| call | 30.00 | 0.05 | 1.60 | 0.25 | 0.822 | 129 | 8.00 | 0.436 | -0.119 | 0.018 |
| call | 35.00 | 0.00 | 0.10 | 0.10 | 0.862 | 186 | 0.00 | 0.064 | -0.026 | 0.006 |
| call | 40.00 | 0.00 | 4.30 | 0.00 | 1.221 | 0.00 | 0.00 | 0.048 | -0.030 | 0.004 |
| call | 45.00 | 0.00 | 4.30 | 0.00 | 1.560 | 0.00 | 0.00 | 0.039 | -0.033 | 0.004 |
| call | 50.00 | 0.00 | 0.95 | 0.10 | 1.837 | 26.00 | 0.00 | 0.034 | -0.035 | 0.003 |
| put | 17.50 | 0.00 | 4.30 | 0.00 | 6.440 | 0.00 | 0.00 | -0.162 | -0.392 | 0.011 |
| put | 20.00 | 0.00 | 4.30 | 0.00 | 5.429 | 0.00 | 0.00 | -0.198 | -0.381 | 0.012 |
| put | 22.50 | 0.00 | 4.30 | 0.00 | 4.483 | 0.00 | 0.00 | -0.244 | -0.354 | 0.014 |
| put | 25.00 | 0.00 | 4.40 | 0.46 | 3.686 | 4.00 | 0.00 | -0.300 | -0.323 | 0.015 |
| put | 30.00 | 0.05 | 4.90 | 0.00 | 2.308 | 0.00 | 0.00 | -0.562 | -0.120 | 0.018 |
| put | 35.00 | 4.50 | 8.80 | 0.00 | 2.546 | 0.00 | 0.00 | -0.933 | -0.026 | 0.006 |
| put | 40.00 | 9.50 | 14.00 | 0.00 | 3.292 | 0.00 | 0.00 | -0.951 | -0.030 | 0.004 |
| put | 45.00 | 14.50 | 19.00 | 0.00 | 3.795 | 0.00 | 0.00 | -0.960 | -0.032 | 0.004 |
| put | 50.00 | 19.50 | 24.00 | 0.00 | 4.216 | 0.00 | 0.00 | -0.964 | -0.033 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 3 | Initial statement of beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-01 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-04 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.23% |
| GAMCO INVESTORS, INC. ET AL | 4.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.61% |
| DIMENSIONAL FUND ADVISORS LP | 2.55% |
| DEPRINCE RACE & ZOLLO INC | 2.26% |
| AMERICAN CENTURY COMPANIES INC | 2.24% |
| VALUEWORKS LLC | 2.23% |
| STATE STREET CORP | 1.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.67% |
| ACADIAN ASSET MANAGEMENT LLC | 1.64% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 127.09% |
| Investment Grade Bond Fund | 23.77% |
| John Hancock Managed Account Shares Securitized Debt Portfolio | 15.13% |
| MEDIUM-DURATION BOND FUND | 12.28% |
| Balanced Fund | 11.54% |
| Empower Multi-Sector Bond Fund | 9.99% |
| John Hancock Core Bond ETF | 8.87% |
| Domini Impact Bond Fund | 5.11% |
| Empower Inflation-Protected Securities Fund | 4.77% |
| John Hancock Mortgage-Backed Securities ETF | 3.07% |
OakChart. HY. Cached 15 minutes.
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