Installed Building Products Inc
IBPConsumer Cyclical·Residential Construction·USA·Mid·NYSE·Nov 11 • 5:37 AM ET
Price
IBP against its 20, 50 and 200-day averages38.7% under 346.69 on 17 Feb 2026. Last 15 sessions, 29.0% high to low
Profile
IBPInstalled Building Products, Inc. engages in the business of installing insulation for the residential new construction market. The firm operates through the following segments: Installation, Distribution, and Manufacturing. The Installation segment focuses on service-based installation of various products in the residential new construction, repair and remodel and commercial construction end markets from national network of branch locations. The Distribution segment distributes various insulation products including equipment and machines and services in several states throughout the Midwest. The Manufacturing segment operates in Bucyrus, Ohio producing cellulose insulation and specialty industrial fibers. Its products include garage doors, rain gutters, shower doors, closet shelving, and mirrors. The company was founded in 1977 and is headquartered in Columbus, OH.
| Index | RUT |
|---|---|
| Employees | 10400 |
| IPO | Feb 13, 2014 |
| Beta | 1.67 |
| ATR, 14d | 9.73 |
| Rel volume | 0.01 |
| Short float | 8.00% |
| Insider own | 13.96% |
| Inst own | 100.95% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 5.65B |
| Enterprise Value | 6.42B |
| Income | 235.70M |
| Sales | 2.99B |
| Book/sh | 26.20 |
| Cash/sh | 15.65 |
| Dividend Est. | 3.37 (1.58%) |
| Dividend TTM | 1.54 (0.72%) |
| Dividend Ex-Date | Dec 15, 2026 |
| Dividend Gr. 3/5Y | 5.51% - |
| Payout | 15.24% |
| Employees | 10400 |
| IPO | Feb 13, 2014 |
Ratios
| P/E | 24.16 |
|---|---|
| Forward P/E | 22.07 |
| PEG | - |
| P/S | 1.89 |
| P/B | 8.11 |
| P/C | 13.58 |
| P/FCF | 23.03 |
| EV/EBITDA | 12.58 |
| EV/Sales | 2.14 |
| Quick Ratio | 2.54 |
| Current Ratio | 3.12 |
| Debt/Eq | 1.71 |
| LT Debt/Eq | 1.60 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 8.79 |
|---|---|
| EPS next Y | 9.63 |
| EPS next Q | 2.46 |
| EPS this Y | -13.14% |
| EPS next Y | -3.11% |
| EPS next 5Y | -1.14% |
| EPS past 3/5Y | 7.86% 24.31% |
| Sales past 3/5Y | 3.62% 12.44% |
| EPS Y/Y TTM | -5.38% |
| Sales Y/Y TTM | 0.70% |
| EPS Q/Q | -18.15% |
| Sales Q/Q | 3.88% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | -2.46% 2.63% |
Ownership
| Insider Own | 13.96% |
|---|---|
| Insider Trans | 0.11% |
| Inst Own | 100.95% |
| Inst Trans | 2.30% |
| ROA | 10.83% |
| ROE | 34.29% |
| ROIC | 13.04% |
| Gross Margin | 31.64% |
| Oper. Margin | 11.92% |
| Profit Margin | 7.87% |
| SMA20 | 3.06% |
| SMA50 | 4.63% |
| SMA200 | -12.81% |
| Trades | - |
Technical
| Shs Outstand | 26.58M |
|---|---|
| Shs Float | 22.87M |
| Short Float | 8.00% |
| Short Ratio | 4.57 |
| Short Interest | 1.83M |
| 52W High | 346.69 -38.72% |
| 52W Low | 176.15 20.61% |
| Volatility | 5.48% 4.53% |
| ATR (14) | 9.73 |
| RSI (14) | 52.69 |
| Beta | 1.67 |
| Rel Volume | 0.01 |
| Avg Volume | 400.12K |
| Volume | 202 |
Performance
| Perf Week | -9.76% |
|---|---|
| Perf Month | 12.85% |
| Perf Quarter | -13.67% |
| Perf Half Y | 2.95% |
| Perf YTD | -17.55% |
| Perf Year | -17.60% |
| Perf 3Y | 70.77% |
| Perf 5Y | 68.33% |
| Perf 10Y | 481.57% |
| Recom | 2.81 |
| Target Price | 219.57 |
| Prev Close | 212.45 |
| Price | 212.45 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Downgrade | SStifel | Buy → Hold | $220 → $225 | +5.9% |
| Oct 06, 2026 | Initiated | MMelius | Hold | $217 | +2.1% |
| Sep 15, 2026 | Initiated | SStifel | Buy | $240 | +13.0% |
| May 08, 2026 | Upgrade | RRBC Capital Mkts | Underperform → Sector Perform | $228 | +7.3% |
| Feb 27, 2026 | Upgrade | VVertical Research | Sell → Hold | $326 | +53.4% |
| Feb 11, 2026 | Downgrade | TThe Benchmark Company | Buy → Hold | ||
| Jan 13, 2026 | Downgrade | JJP Morgan | Neutral → Underweight | $245 | +15.3% |
| Nov 17, 2025 | Initiated | WWells Fargo | Equal Weight | ||
| Oct 20, 2025 | Initiated | VVertical Research | Sell | ||
| Aug 12, 2025 | Downgrade | DDanske Bank | Buy → Hold | $252 | +18.6% |
Peers
Mkt capInsider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jackson Janet E. | Director | Sep 03 '26 | Sale | 237.06 | 1,086 | 257,447 | 5,142 | Sep 08 04:30 PM |
| Miller Michael Thomas | Executive VP & CFO | Jun 11 '26 | Buy | 200.62 | 990 | 198,610 | 34,209 | Jun 15 07:15 AM |
| Hilsheimer Lawrence A. | Director | May 11 '26 | Buy | 206.22 | 475 | 97,952 | 28,468 | May 12 06:50 PM |
| Niswonger Jason R | Chief Admin. & Sustainability | May 11 '26 | Buy | 214.80 | 455 | 97,734 | 17,122 | May 12 06:50 PM |
| Miller Michael Thomas | Executive VP & CFO | May 11 '26 | Buy | 207.82 | 2,400 | 498,771 | 33,219 | May 12 06:49 PM |
| Wheeler Brad A | Chief Operating Officer | May 11 '26 | Buy | 209.13 | 716 | 149,737 | 14,988 | May 12 06:48 PM |
| Jackson Janet E. | Director | Mar 09 '26 | Sale | 293.31 | 1,410 | 413,567 | 5,373 | Mar 11 04:55 PM |
| Margot Lebenberg Carter | Director | Mar 09 '26 | Proposed Sale | 305.92 | 2,000 | 611,840 | Mar 09 05:03 PM | |
| Edwards Jeffrey W. | President, CEO and Chairman | Mar 03 '26 | Sale | 314.06 | 400,000 | 125,624,000 | 1,727,819 | Mar 04 04:38 PM |
| PJAM IBP Holdings Inc. | Jeffrey W. Edwards, CEO | Mar 03 '26 | Proposed Sale | 325.79 | 400,000 | 130,316,000 | Mar 03 07:07 PM | |
| THOMAS MICHAEL H | Director | Nov 26 '25 | Sale | 268.28 | 2,001 | 536,832 | 8,373 | Dec 01 04:31 PM |
| THOMAS MICHAEL H | Director | Nov 26 '25 | Proposed Sale | 269.36 | 2,001 | 538,989 | Nov 26 12:23 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.33B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| ITB | iShares U.S. Home Construction ETF | AUM: 2.19B |
| XHB | State Street SPDR S&P Homebuilders ETF | AUM: 1.58B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
News
latest 14 of 206- IBP Misses On Earnings As Record Revenue Collides With Margin Erosion And A Gloomier 2027 Outlook (Earnings Whispers) -5.24%
- Installed Building Products: Q3 Earnings Snapshot (Associated Press)
- Installed Building Products Reports Third Quarter 2026 Results; Declares Regular Quarterly Cash Dividend (Business Wire)
- Installed Building Products Must Show Margins Can Hold As Residential Volume Stays Weak (Earnings Whispers)
- Installed Building Products Successfully Closes Incremental Term Loan B Facility (Business Wire)
- Loading…
- Installed Building Products to Report Third Quarter 2026 Financial Results (Business Wire) +5.46%
- Installed Building Products to Increase Existing Term Loan B Facility (Business Wire)
- Installed Building Products Publishes 2026 Environmental, Social and Governance Report (Business Wire)
- Installed Building Products Inc's Dividend Analysis (GuruFocus.com)
- The Real Cost of a New Home Isn't Just the House. It's Everyone Who Has to Touch It Along the Way. (PR Newswire)
- Installed Building Products: Q2 Earnings Snapshot (Associated Press)
- Installed Building Products Reports Second Quarter 2026 Results; Declares Regular Quarterly Cash Dividend (Business Wire)
- Installed Building Products to Report Second Quarter 2026 Financial Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 2.760 | 2.830 | 2.240 | 808.4 | 787.7 | 15 |
| 2026Q2 | 2026-08-06 | 2.910 | 2.546 | 2.430 | 777.8 | 743.33 | 12 |
| 2026Q1 | 2026-05-07 | 1.790 | 1.961 | 1.291 | 660.5 | 668.92 | 14 |
| 2025Q4 | 2026-02-26 | 3.240 | 2.746 | 2.832 | 747.5 | 738.96 | 14 |
| 2025Q3 | 2025-11-05 | 3.180 | 2.736 | 2.738 | 778.2 | 750.95 | 12 |
| 2025Q2 | 2025-08-07 | 2.950 | 2.400 | 2.518 | 760.3 | 711.36 | 11 |
| 2025Q1 | 2025-05-08 | 2.080 | 2.191 | 1.639 | 684.8 | 678.63 | 12 |
| 2024Q4 | 2025-02-27 | 2.880 | 2.854 | 2.394 | 750.2 | 762.97 | 11 |
| 2024Q3 | 2024-11-07 | 2.850 | 2.982 | 2.440 | 760.6 | 757.19 | 11 |
| 2024Q2 | 2024-08-01 | 2.840 | 2.894 | 2.302 | 737.6 | 744.65 | 11 |
| 2024Q1 | 2024-05-09 | 2.470 | 2.303 | 1.969 | 692.9 | 683.64 | 12 |
| 2023Q4 | 2024-02-22 | 2.720 | 2.435 | 2.289 | 669.8 | 682.08 | 12 |
| 2023Q3 | 2023-11-08 | 2.790 | 2.391 | 2.401 | 706.47 | 707.81 | 12 |
| 2023Q2 | 2023-08-02 | 2.620 | 2.284 | 2.179 | 692.1 | 662.75 | 13 |
| 2023Q1 | 2023-05-04 | 2.150 | 2.043 | 1.743 | 659.31 | 674.29 | 11 |
| 2022Q4 | 2023-02-22 | 2.430 | 2.168 | 2.418 | 686.49 | 677.94 | 11 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.050 | 2.117 | 1.296 | 1,133 | 1,134 |
| 2018FY | 2.670 | 2.582 | 1.753 | 1,336 | 1,330 |
| 2019FY | 3.290 | 3.246 | 2.282 | 1,512 | 1,505 |
| 2020FY | 4.340 | 4.332 | 3.272 | 1,653 | 1,658 |
| 2021FY | 5.440 | 5.501 | 4.008 | 1,969 | 1,956 |
| 2022FY | 8.950 | 8.685 | 7.739 | 2,670 | 2,661 |
| 2023FY | 10.270 | 9.981 | 8.609 | 2,606 | 2,740 |
| 2024FY | 11.050 | 11.063 | 9.102 | 2,941 | 2,954 |
| 2025FY | 11.440 | 10.935 | 9.710 | 2,971 | 2,964 |
| 2026FY | - | 9.936 | - | - | 3,003 |
| 2027FY | - | 9.627 | - | - | 3,004 |
| 2028FY | - | 11.052 | - | - | 3,149 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 14 | 2 | 11 | 757.83 | 735.6 | 776.82 |
| 2026Q4 | S | 2026-11-05 | 14 | 2 | 10 | 759.49 | 735.6 | 782.74 |
| 2026Q4 | S | 2026-10-26 | 14 | 0 | 6 | 761.89 | 715.6 | 792.94 |
| 2026Q4 | S | 2026-10-23 | 13 | 0 | 6 | 760.28 | 715.6 | 792.94 |
| 2026Q4 | S | 2026-10-21 | 13 | 0 | 5 | 762.44 | 715.6 | 792.94 |
| 2026Q4 | S | 2026-10-20 | 13 | 1 | 5 | 762.44 | 715.6 | 792.94 |
| 2026Q4 | S | 2026-10-19 | 13 | 4 | 5 | 762.44 | 715.6 | 792.94 |
| 2026Q4 | S | 2026-10-16 | 13 | 4 | 5 | 762.78 | 715.6 | 792.94 |
| 2026Q4 | S | 2026-10-14 | 13 | 4 | 4 | 764.11 | 715.6 | 792.94 |
| 2026Q4 | S | 2026-10-13 | 13 | 4 | 4 | 764.4 | 715.6 | 792.94 |
| 2026Q4 | S | 2026-10-12 | 13 | 5 | 3 | 765.44 | 715.6 | 792.94 |
| 2026Q4 | S | 2026-10-09 | 13 | 5 | 4 | 765.44 | 715.6 | 792.94 |
| 2026Q4 | S | 2026-10-07 | 13 | 5 | 4 | 765.12 | 715.6 | 788.79 |
| 2026Q4 | S | 2026-10-06 | 13 | 5 | 3 | 766.45 | 716 | 788.79 |
Estimate history
| EPS, annual | 1.296 | 1.753 | 2.282 | 3.272 | 4.008 | 7.739 | 8.609 | 9.102 | 9.712 | 8.7936 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.44 | 2.394 | 1.639 | 2.518 | 2.738 | 2.832 | 1.291 | 2.43 | 2.241 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1132.927 | 1336.432 | 1511.629 | 1653.225 | 1968.65 | 2669.844 | 2778.6 | 2941.3 | 2970.8 | 2994.2 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 760.6 | 750.2 | 684.8 | 760.3 | 778.2 | 747.5 | 660.5 | 777.8 | 808.4 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 31.862 | 29.916 | 30.016 | 29.623 | 29.706 | 28.306 | 28.367 | 27.758 | 26.975 | 26.578 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 28.142 | 27.758 | 27.61 | 27.327 | 27.125 | 26.975 | 26.938 | 26.579 | 26.578 | |
| 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 | 2,994.20 | 2,970.80 | 2,941.30 | 2,778.60 | 2,669.84 | 1,968.65 | 1,653.22 | 1,511.63 | 1,336.43 |
| Cost of Goods Sold Incl. D&A | 2,046.70 | 2,002.60 | 1,989.30 | 1,892.40 | 1,888.70 | 1,418.83 | 1,174.11 | 1,103.26 | 992.04 |
| Gross Profit | 947.50 | 968.20 | 952.00 | 886.20 | 781.15 | 549.82 | 479.11 | 408.37 | 344.39 |
| Selling, General and Administrative Excl. Other | 590.60 | 579.50 | 562.40 | 515.00 | 486.00 | 364.38 | 313.81 | 284.55 | 248.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 356.90 | 388.70 | 389.60 | 371.20 | 295.14 | 185.43 | 165.30 | 123.82 | 95.92 |
| Interest Expense | 53.70 | 44.90 | 36.90 | 37.00 | 37.77 | 29.64 | 30.29 | 28.10 | 20.50 |
| Unusual Expense | -2.30 | 16.30 | 7.10 | 2.10 | -12.37 | 3.95 | 3.43 | 2.66 | 2.70 |
| Net Income Before Taxes | 315.40 | 357.00 | 346.40 | 333.10 | 303.31 | 155.47 | 131.18 | 92.61 | 72.19 |
| Income Taxes | 79.70 | 91.60 | 89.80 | 89.40 | 79.88 | 36.71 | 33.94 | 24.45 | 17.44 |
| Consolidated Net Income | 235.70 | 265.40 | 256.60 | 243.70 | 223.43 | 118.76 | 97.24 | 68.16 | 54.75 |
| Net Income From Continuing Operations | 235.70 | 265.40 | 256.60 | 243.70 | 223.43 | 118.76 | 97.24 | 68.16 | 54.75 |
| Net Income | 235.70 | 265.40 | 256.60 | 243.70 | 223.43 | 118.76 | 97.24 | 68.16 | 54.75 |
| EPS (Recurring) | 8.83 | 10.13 | 9.28 | 8.66 | 7.44 | 4.10 | 3.35 | 2.34 | 1.81 |
| EPS (Basic, Before Extraordinaries) | 8.83 | 9.76 | 9.15 | 8.65 | 7.78 | 4.04 | 3.30 | 2.29 | 1.76 |
| EPS (Diluted) | 8.79 | 9.71 | 9.10 | 8.61 | 7.74 | 4.01 | 3.27 | 2.28 | 1.75 |
| EBITDA | 510.40 | 533.60 | 524.10 | 496.90 | 412.82 | 288.33 | 253.29 | 202.89 | 154.64 |
| Non-Operating Income (Expense) | 9.90 | 29.50 | 0.80 | 1.00 | 33.57 | 3.64 | -0.40 | -0.45 | -0.54 |
| 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 | 18.52 | 21.30 | 17.70 | 14.90 | 13.52 | 12.05 | 7.90 | 6.37 | 4.71 |
| Price To Earnings Ratio | 24.16 | 24.16 | 19.15 | 20.43 | 13.08 | 33.77 | 30.16 | 29.25 | 18.56 |
| Price To Sales Ratio | 1.70 | 2.39 | 1.68 | 1.86 | 0.93 | 2.10 | 1.83 | 1.36 | 0.79 |
| Gross Margin | 31.64 | 32.59 | 32.37 | 31.89 | 29.26 | 27.93 | 28.98 | 27.02 | 25.77 |
| Operating Margin | 11.92 | 13.08 | 13.25 | 13.36 | 11.05 | 9.42 | 10.00 | 8.19 | 7.18 |
| Net Margin | 7.87 | 8.93 | 8.72 | 8.77 | 8.37 | 6.03 | 5.88 | 4.51 | 4.10 |
| Shares Outstanding | 26.58 | 26.98 | 27.76 | 28.37 | 28.31 | 29.71 | 29.62 | 30.02 | 29.92 |
| Market Capitalization | 5,646.60 | 5,646.60 | 4,849.82 | 5,073.63 | 2,372.15 | 4,021.35 | 2,942.91 | 2,002.85 | 1,019.19 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 808.40 | 777.80 | 660.50 | 747.50 | 778.20 | 760.30 | 684.80 | 750.20 |
| Cost of Goods Sold Incl. D&A | 561.80 | 529.40 | 458.70 | 496.80 | 524.10 | 510.50 | 471.20 | 509.20 |
| Gross Profit | 246.60 | 248.40 | 201.80 | 250.70 | 254.10 | 249.80 | 213.60 | 241.00 |
| Selling, General and Administrative Excl. Other | 152.80 | 153.10 | 143.20 | 141.50 | 146.50 | 148.30 | 143.30 | 141.90 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 93.80 | 95.30 | 58.60 | 109.20 | 107.60 | 101.50 | 70.30 | 99.10 |
| Interest Expense | 14.10 | 14.20 | 14.00 | 11.40 | 10.30 | 8.30 | 8.30 | 9.10 |
| Unusual Expense | -1.90 | -1.60 | -0.60 | 1.80 | 0.80 | 0.50 | 0.50 | 0.60 |
| Net Income Before Taxes | 81.20 | 85.10 | 47.10 | 102.00 | 100.30 | 93.40 | 61.30 | 89.40 |
| Income Taxes | 21.80 | 20.20 | 12.30 | 25.40 | 25.90 | 24.40 | 15.90 | 22.50 |
| Consolidated Net Income | 59.40 | 64.90 | 34.80 | 76.60 | 74.40 | 69.00 | 45.40 | 66.90 |
| Net Income From Continuing Operations | 59.40 | 64.90 | 34.80 | 76.60 | 74.40 | 69.00 | 45.40 | 66.90 |
| Net Income | 59.40 | 64.90 | 34.80 | 76.60 | 74.40 | 69.00 | 45.40 | 66.90 |
| EPS (Recurring) | 2.19 | 2.39 | 1.27 | 2.88 | 2.76 | 2.53 | 1.65 | 2.41 |
| EPS (Basic, Before Extraordinaries) | 2.25 | 2.44 | 1.30 | 2.85 | 2.75 | 2.53 | 1.65 | 2.41 |
| EPS (Diluted) | 2.24 | 2.43 | 1.29 | 2.83 | 2.74 | 2.52 | 1.64 | 2.39 |
| EBITDA | 133.00 | 133.70 | 96.30 | 147.40 | 143.50 | 137.10 | 105.50 | 134.40 |
| Non-Operating Income (Expense) | -0.40 | 2.40 | 1.90 | 6.00 | 3.80 | 0.70 | -0.20 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.42 | 4.90 | 4.50 | 4.70 | 4.19 | 4.19 | 4.66 | 4.90 |
| Price To Earnings Ratio | 24.16 | 24.51 | 27.26 | 27.74 | 27.25 | 20.21 | 18.52 | 19.15 |
| Price To Sales Ratio | 1.70 | 2.07 | 2.43 | 2.36 | 2.25 | 1.67 | 1.62 | 1.67 |
| Gross Margin | 30.50 | 31.94 | 30.55 | 33.54 | 32.65 | 32.86 | 31.19 | 32.12 |
| Operating Margin | 11.60 | 12.25 | 8.87 | 14.61 | 13.83 | 13.35 | 10.27 | 13.21 |
| Net Margin | 7.35 | 8.34 | 5.27 | 10.25 | 9.56 | 9.08 | 6.63 | 8.92 |
| Shares Outstanding | 26.58 | 26.58 | 26.94 | 26.98 | 27.13 | 27.33 | 27.61 | 27.76 |
| Market Capitalization | 5,646.60 | 6,192.05 | 7,152.47 | 6,989.51 | 6,695.74 | 4,896.80 | 4,680.32 | 4,849.82 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 321.90 | 327.60 | 386.50 | 229.63 | 333.49 | 231.52 | 215.85 | 100.50 | 92.56 |
| Short Term Receivables | 471.40 | 467.10 | 455.00 | 426.65 | 345.45 | 290.90 | 266.66 | 229.21 | 186.91 |
| Inventories | 203.00 | 194.60 | 162.80 | 176.63 | 143.04 | 77.18 | 74.61 | 61.16 | 48.35 |
| Other Current Assets | 46.30 | 65.60 | 65.70 | 51.50 | 37.35 | 24.34 | 24.84 | 20.67 | 27.13 |
| Total Current Assets | 1,042.60 | 1,054.90 | 1,070.00 | 884.41 | 859.32 | 623.94 | 581.95 | 411.55 | 354.94 |
| Net Property, Plant & Equipment | 282.00 | 270.40 | 215.30 | 194.95 | 175.80 | 157.79 | 152.10 | 90.12 | 81.08 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 5.40 | 2.80 | 1.80 | 5.31 | 3.86 | 1.85 | 2.10 | 1.89 | 1.83 |
| Intangible Assets | 711.90 | 703.10 | 667.50 | 657.03 | 586.94 | 388.26 | 349.21 | 322.84 | 293.46 |
| Other Assets | 26.10 | 28.70 | 26.70 | 37.23 | 27.29 | 15.83 | 14.12 | 8.27 | 7.45 |
| Total Assets | 2,068.00 | 2,059.90 | 1,981.30 | 1,778.93 | 1,653.20 | 1,187.68 | 1,099.48 | 834.66 | 738.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 76.30 | 69.50 | 63.20 | 59.64 | 55.81 | 44.19 | 42.37 | 27.45 | 22.32 |
| Accounts Payable | 119.00 | 146.60 | 158.60 | 149.19 | 132.71 | 101.46 | 98.87 | 96.95 | 87.42 |
| Other Current Liabilities | 148.90 | 142.90 | 124.60 | 119.24 | 119.05 | 90.83 | 72.91 | 57.29 | 50.06 |
| Total Current Liabilities | 344.20 | 359.00 | 346.40 | 328.06 | 307.57 | 236.47 | 214.15 | 181.69 | 159.81 |
| Long Term Debt | 915.40 | 908.80 | 891.60 | 886.36 | 881.57 | 578.80 | 578.41 | 436.01 | 337.41 |
| Provision for Risks Charges | 20.50 | 18.50 | 0.00 | 17.53 | 16.05 | 16.44 | 18.18 | 6.61 | 7.07 |
| Deferred Tax Liabilities | 24.70 | 26.30 | 24.50 | 28.46 | 4.82 | 0.04 | 9.18 | 6.70 | 6.44 |
| Other Liabilities | 53.30 | 42.00 | 48.50 | 25.03 | 26.36 | 36.74 | 29.53 | 21.16 | 17.49 |
| Total Liabilities | 1,358.10 | 1,354.60 | 1,311.00 | 1,285.43 | 1,236.36 | 868.49 | 849.45 | 652.16 | 528.22 |
| 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 | 709.90 | 705.30 | 670.30 | 493.50 | 416.84 | 319.18 | 250.03 | 182.50 | 210.53 |
| Total Shareholders Equity | 709.90 | 705.30 | 670.30 | 493.50 | 416.84 | 319.18 | 250.03 | 182.50 | 210.53 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 709.90 | 705.30 | 670.30 | 493.50 | 416.84 | 319.18 | 250.03 | 182.50 | 210.53 |
| Total Liabilities & Stockholders Equity | 2,068.00 | 2,059.90 | 1,981.30 | 1,778.93 | 1,653.20 | 1,187.68 | 1,099.48 | 834.66 | 738.75 |
| Book Value Per Share | 26.32 | 25.41 | 23.63 | 17.43 | 14.03 | 10.77 | 8.33 | 6.10 | 6.61 |
| Tangible Book Value Per Share | -0.07 | 0.08 | 0.10 | -5.78 | -5.73 | -2.33 | -3.30 | -4.69 | -2.60 |
| Full-Time Employees | 10,400 | 10,800 | 10,600 | 10,300 | 9,500 | 8,950 | 8,500 | 7,700 | 6,900 |
| Price to Book Ratio | 8.11 | 6.77 | 8.08 | 5.18 | 9.65 | 9.17 | 8.01 | 5.35 | 11.88 |
| Return on Assets | 12.86 | 12.70 | 12.96 | 13.02 | 8.36 | 8.50 | 7.05 | 6.96 | 6.85 |
| Return on Equity | 37.51 | 37.31 | 41.88 | 49.09 | 32.27 | 34.17 | 31.52 | 27.86 | 22.57 |
| Return on Invested Capital | 16.33 | 15.90 | 15.60 | 16.19 | 9.15 | 10.83 | 8.23 | 8.85 | 7.51 |
| Quick Ratio | 2.44 | 2.40 | 2.62 | 2.16 | 2.33 | 2.31 | 2.37 | 1.93 | 1.92 |
| Current Ratio | 3.03 | 2.94 | 3.09 | 2.70 | 2.79 | 2.64 | 2.72 | 2.27 | 2.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235.70 | 265.40 | 256.60 | 243.70 | 223.43 | 118.76 | 97.24 | 68.16 | 54.75 |
| Depreciation | 153.50 | 144.90 | 134.50 | 125.70 | 117.68 | 102.90 | 88.00 | 79.06 | 58.73 |
| Other Funds (Non Cash) | 24.70 | 17.40 | 18.40 | 10.90 | 2.24 | 20.48 | 17.14 | 17.81 | 11.70 |
| Funds from Operations | 417.60 | 431.40 | 411.20 | 380.80 | 350.41 | 241.71 | 193.90 | 170.37 | 125.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -106.80 | -60.00 | -71.20 | -40.60 | -72.50 | -103.39 | -13.11 | -47.30 | -29.01 |
| Income Taxes Payable | 1.20 | 2.10 | - | - | - | - | - | -3.94 | - |
| Cash from Operating Activities | 310.80 | 371.40 | 340.00 | 340.20 | 277.90 | 138.31 | 180.79 | 123.07 | 96.63 |
| Capital Expenditures | -65.60 | -70.60 | -88.60 | -61.60 | -45.65 | -36.98 | -33.59 | -50.17 | -35.23 |
| Net Assets From Acquisitions | -82.40 | -51.50 | -88.60 | -59.60 | -113.54 | -241.31 | -76.45 | -51.71 | -57.74 |
| Sale of Fixed Assets and Businesses | 2.40 | 2.70 | 2.90 | 2.70 | 1.96 | 2.69 | 1.19 | 0.76 | 1.96 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 37.92 | -27.73 | 19.96 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -344.39 | 0.00 | -0.78 | -52.80 | -22.82 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 345.00 | 0.00 | 38.69 | 25.06 | 42.78 |
| Other Uses | -3.40 | -6.20 | -2.30 | -1.60 | -2.06 | -2.85 | -6.87 | -2.89 | -3.02 |
| Other Sources | 3.20 | 13.60 | 17.50 | 16.70 | - | - | - | 0.00 | 0.00 |
| Cash from Investing Activities | -145.80 | -112.00 | -159.10 | -103.40 | -158.67 | -278.44 | -77.79 | -131.73 | -74.07 |
| Cash Dividends Paid | -90.00 | -87.60 | -84.70 | -63.10 | -62.67 | -35.29 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -148.50 | -181.70 | -153.30 | -12.90 | -142.08 | -5.59 | -34.90 | 0.00 | -89.36 |
| Repurchase of Common Pref Stock | -148.50 | -181.70 | -153.30 | -12.90 | -142.08 | -5.59 | -34.90 | 0.00 | -89.36 |
| 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 | 163.60 | 7.00 | 0.40 | 0.80 | -7.19 | 291.89 | -8.18 | 105.18 | 100.97 |
| Change in Long Term Debt | 163.60 | 7.00 | 0.40 | 0.80 | -7.19 | 291.89 | -8.18 | 105.18 | 100.97 |
| Issuance of Long Term Debt | 505.60 | 46.30 | 213.20 | 38.20 | 30.29 | 520.31 | 21.13 | 326.40 | 123.45 |
| Reduction of Long Term Debt | -342.00 | -39.30 | -212.80 | -37.40 | -37.48 | -228.43 | -29.32 | -221.22 | -22.48 |
| Net Financing Active Other Cash Flow | -7.50 | -2.80 | -2.20 | -4.70 | -11.15 | -8.92 | -6.28 | -9.06 | -6.24 |
| Other Financing Activities Uses | -7.50 | -2.80 | -2.20 | -4.70 | -11.15 | -8.92 | -6.28 | -9.06 | -6.24 |
| Cash from Financing Activities | -82.40 | -265.10 | -239.80 | -79.90 | -223.09 | 242.09 | -49.36 | 96.11 | 5.37 |
| Net Change in Cash | 82.60 | -5.70 | -58.90 | 156.90 | -103.86 | 101.97 | 53.63 | 87.45 | 27.93 |
| Free Cash Flow | 245.20 | 300.80 | 251.40 | 278.60 | 232.26 | 101.33 | 147.20 | 72.90 | 61.40 |
| 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 | 32.77 | 33.25 | 29.64 | 24.01 | 14.57 | 62.68 | 20.58 | 28.22 | 17.14 |
| Deferred Taxes & Investment Tax Credit | - | 3.70 | 1.70 | 0.50 | 7.07 | -0.44 | -8.47 | 5.34 | 0.47 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 415.90 | 394.50 | 474.30 | 321.90 | 333.30 | 305.20 |
| Short Term Receivables | 519.20 | 502.50 | 457.60 | 471.40 | 482.70 | 481.10 |
| Inventories | 223.90 | 223.50 | 205.70 | 203.00 | 187.70 | 192.00 |
| Other Current Assets | 35.30 | 35.30 | 32.50 | 46.30 | 31.60 | 39.10 |
| Total Current Assets | 1,194.30 | 1,155.80 | 1,170.10 | 1,042.60 | 1,035.30 | 1,017.40 |
| Net Property, Plant & Equipment | 316.00 | 313.70 | 290.20 | 282.00 | 282.80 | 277.80 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 743.00 | 738.00 | 727.30 | 711.90 | 704.60 | 696.60 |
| Other Assets | 42.80 | 38.20 | 37.70 | 26.10 | 23.80 | 23.70 |
| Total Assets | 2,300.90 | 2,251.20 | 2,229.80 | 2,068.00 | 2,051.10 | 2,020.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 77.40 | 81.00 | 77.30 | 76.30 | 74.50 | 72.20 |
| Accounts Payable | 141.30 | 151.70 | 124.90 | 119.00 | 137.90 | 150.10 |
| Other Current Liabilities | 164.00 | 154.70 | 147.60 | 148.90 | 159.90 | 134.30 |
| Total Current Liabilities | 382.70 | 387.40 | 349.80 | 344.20 | 372.30 | 356.60 |
| Long Term Debt | 1,111.40 | 1,116.20 | 1,103.30 | 915.40 | 910.80 | 911.20 |
| Provision for Risks Charges | 38.40 | 37.60 | 39.10 | 20.50 | 24.50 | 19.70 |
| Deferred Tax Liabilities | 25.50 | 24.60 | 24.50 | 24.70 | 22.00 | 23.00 |
| Other Liabilities | 46.60 | 45.90 | 45.60 | 53.30 | 42.90 | 45.10 |
| Total Liabilities | 1,604.60 | 1,611.70 | 1,562.30 | 1,358.10 | 1,372.50 | 1,355.60 |
| 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 | 696.30 | 639.50 | 667.50 | 709.90 | 678.60 | 664.50 |
| Total Shareholders Equity | 696.30 | 639.50 | 667.50 | 709.90 | 678.60 | 664.50 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 696.30 | 639.50 | 667.50 | 709.90 | 678.60 | 664.50 |
| Total Liabilities & Stockholders Equity | 2,300.90 | 2,251.20 | 2,229.80 | 2,068.00 | 2,051.10 | 2,020.10 |
| Book Value Per Share | 26.20 | 24.06 | 24.78 | 26.32 | 25.02 | 24.32 |
| Tangible Book Value Per Share | -1.76 | -3.71 | -2.22 | -0.07 | -0.96 | -1.17 |
| Full-Time Employees | - | - | - | 10,400 | - | - |
| Price to Book Ratio | 8.11 | 9.28 | 10.08 | 10.30 | 10.08 | 7.41 |
| Return on Assets | 10.83 | 11.74 | 12.05 | 12.86 | 12.40 | 12.36 |
| Return on Equity | 34.29 | 38.45 | 38.36 | 37.51 | 36.66 | 37.03 |
| Return on Invested Capital | 3.29 | 3.70 | 1.97 | 4.71 | 4.68 | 4.38 |
| Quick Ratio | 2.54 | 2.41 | 2.76 | 2.44 | 2.28 | 2.31 |
| Current Ratio | 3.12 | 2.98 | 3.35 | 3.03 | 2.78 | 2.85 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 59.40 | 64.90 | 34.80 | 76.60 | 74.40 | 69.00 |
| Depreciation | 39.20 | 38.40 | 37.70 | 38.20 | 35.90 | 35.60 |
| Other Funds (Non Cash) | 6.80 | 7.10 | 7.10 | 3.70 | 4.00 | 3.90 |
| Funds from Operations | 105.40 | 110.40 | 79.60 | 122.20 | 114.30 | 108.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -30.60 | -41.60 | 22.70 | -57.30 | 9.70 | -18.10 |
| Income Taxes Payable | 0.50 | -9.50 | 12.90 | -2.70 | 4.80 | -11.60 |
| Cash from Operating Activities | 74.80 | 68.80 | 102.30 | 64.90 | 124.00 | 90.40 |
| Capital Expenditures | -16.50 | -16.90 | -16.60 | -15.60 | -19.20 | -15.60 |
| Net Assets From Acquisitions | -15.50 | -18.90 | -28.80 | -19.20 | -21.00 | -3.00 |
| Sale of Fixed Assets and Businesses | 0.80 | 0.30 | 0.50 | 0.80 | 0.70 | 0.80 |
| 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 | -0.20 | -2.00 | -0.40 | -0.80 | -1.20 | -2.80 |
| Other Sources | 0.00 | 0.00 | 0.00 | 3.20 | 3.50 | 3.50 |
| Cash from Investing Activities | -31.40 | -37.50 | -45.30 | -31.60 | -37.20 | -17.10 |
| Cash Dividends Paid | -10.30 | -11.10 | -58.70 | -9.90 | -10.00 | -10.90 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -76.30 | -25.40 | -46.80 | -51.40 | -49.20 |
| Repurchase of Common Pref Stock | 0.00 | -76.30 | -25.40 | -46.80 | -51.40 | -49.20 |
| 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 | -10.70 | -10.10 | 180.30 | 4.10 | 3.50 | 2.80 |
| Change in Long Term Debt | -10.70 | -10.10 | 180.30 | 4.10 | 3.50 | 2.80 |
| Issuance of Long Term Debt | 0.00 | -0.10 | 491.00 | 14.70 | 13.50 | 12.30 |
| Reduction of Long Term Debt | -10.70 | -10.00 | -310.70 | -10.60 | -10.00 | -9.50 |
| Net Financing Active Other Cash Flow | -1.00 | -13.60 | -0.80 | 7.90 | -0.80 | -9.50 |
| Other Financing Activities Uses | -1.00 | -13.60 | -0.80 | 7.90 | -0.80 | -9.50 |
| Cash from Financing Activities | -22.00 | -111.10 | 95.40 | -44.70 | -58.70 | -66.80 |
| Net Change in Cash | 21.40 | -79.80 | 152.40 | -11.40 | 28.10 | 6.50 |
| Free Cash Flow | 58.30 | 51.90 | 85.70 | 49.30 | 104.80 | 74.80 |
| Price to Free Cash Flow | 32.77 | 30.39 | 31.76 | 32.90 | 30.89 | 26.05 |
Revenue breakdown
| Fireproofing And Firestopping | 2024: 86.30M 2025: 116.60M |
|---|---|
| Garage Doors | 2024: 176.10M 2025: 172.90M |
| Insulation | 2024: 1.77B 2025: 1.71B |
| Other Building Products | 2024: 177.50M 2025: 184.20M |
| Other Product Installation | 2024: 179.40M 2025: 207.20M |
| Rain Gutters | 2024: 126.40M 2025: 124.90M |
| Shower Doors Shelving And Mirrors | 2024: 209.90M 2025: 218.80M |
| Waterproofing | 2024: 142.20M 2025: 160.70M |
| Window Blinds | 2024: 75.80M 2025: 76.60M |
| United States | 2024: 2.94B 2025: 2.97B |
| Consolidation, Policy | 2024: 179.40M 2025: 207.20M |
| Installation | 2024: 2.76B 2025: 2.76B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.00% | 1.8M | 22.9M | 384.33K |
| 2026-10-15 | 6.95% | 1.6M | 22.9M | 391.85K |
| 2026-09-30 | 6.63% | 1.5M | 22.9M | 379.66K |
| 2026-09-15 | 11.02% | 2.5M | 22.9M | 401.17K |
| 2026-08-31 | 8.30% | 1.9M | 22.9M | 401.85K |
| 2026-08-14 | 8.09% | 1.9M | 22.9M | 433.64K |
| 2026-07-31 | 7.46% | 1.7M | 22.9M | 496.95K |
| 2026-07-15 | 7.04% | 1.6M | 23.2M | 483.67K |
| 2026-06-30 | 6.51% | 1.5M | 23.2M | 467.51K |
| 2026-06-15 | 5.60% | 1.3M | 23.2M | 429.95K |
| 2026-05-29 | 4.61% | 1.1M | 23.2M | 421.20K |
| 2026-05-15 | 5.04% | 1.2M | 23.2M | 417.49K |
| 2026-04-30 | 6.43% | 1.5M | 23.2M | 353.31K |
| 2026-04-15 | 6.18% | 1.4M | 23.3M | 342.98K |
| 2026-03-31 | 6.75% | 1.5M | 22.9M | 349.78K |
| 2026-03-13 | 7.25% | 1.7M | 22.9M | 328.24K |
| 2026-02-27 | 6.49% | 1.5M | 22.9M | 308.29K |
| 2026-02-13 | 7.39% | 1.7M | 23.0M | 299.58K |
| 2026-01-30 | 7.19% | 1.7M | 23.0M | 308.32K |
| 2026-01-15 | 7.91% | 1.8M | 23.0M | 323.67K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 130 | 80.50 | 85.00 | 0.00 | 2.232 | 0.00 | 0.00 | 0.919 | -0.666 | 0.052 |
| call | 135 | 75.50 | 79.70 | 0.00 | 2.024 | 0.00 | 0.00 | 0.913 | -0.667 | 0.055 |
| call | 140 | 70.80 | 74.80 | 0.00 | 1.913 | 0.00 | 0.00 | 0.907 | -0.656 | 0.058 |
| call | 145 | 65.60 | 70.00 | 0.00 | 1.824 | 0.00 | 0.00 | 0.901 | -0.643 | 0.060 |
| call | 150 | 61.40 | 64.80 | 77.50 | 1.657 | 1.00 | 0.00 | 0.895 | -0.630 | 0.063 |
| call | 155 | 55.90 | 59.80 | 0.00 | 1.534 | 0.00 | 0.00 | 0.887 | -0.615 | 0.066 |
| call | 160 | 51.00 | 55.00 | 0.00 | 1.448 | 0.00 | 0.00 | 0.879 | -0.599 | 0.070 |
| call | 165 | 46.00 | 50.00 | 58.00 | 1.393 | 2.00 | 0.00 | 0.868 | -0.591 | 0.074 |
| call | 170 | 41.00 | 45.10 | 64.50 | 1.226 | 1.00 | 0.00 | 0.858 | -0.573 | 0.078 |
| call | 175 | 36.10 | 40.20 | 0.00 | 1.178 | 0.00 | 0.00 | 0.843 | -0.560 | 0.083 |
| call | 180 | 31.40 | 35.40 | 0.00 | 1.081 | 0.00 | 0.00 | 0.829 | -0.536 | 0.088 |
| call | 185 | 27.30 | 30.50 | 20.74 | 0.926 | 1.00 | 0.00 | 0.813 | -0.511 | 0.094 |
| call | 190 | 22.60 | 26.00 | 31.76 | 0.861 | 2.00 | 0.00 | 0.792 | -0.480 | 0.100 |
| call | 195 | 17.90 | 21.80 | 29.20 | 0.837 | 4.00 | 0.00 | 0.762 | -0.445 | 0.108 |
| call | 200 | 14.30 | 17.40 | 38.80 | 0.732 | 6.00 | 0.00 | 0.726 | -0.411 | 0.116 |
| call | 210 | 8.50 | 10.30 | 12.01 | 0.648 | 4.00 | 1.00 | 0.567 | -0.455 | 0.137 |
| call | 220 | 4.20 | 7.00 | 16.20 | 0.727 | 2.00 | 0.00 | 0.406 | -0.490 | 0.135 |
| call | 230 | 1.55 | 4.50 | 1.40 | 0.776 | 4.00 | 0.00 | 0.282 | -0.461 | 0.118 |
| call | 240 | 0.00 | 4.10 | 1.30 | 0.912 | 2.00 | 0.00 | 0.228 | -0.490 | 0.105 |
| call | 250 | 0.00 | 4.90 | 2.45 | 1.092 | 1.00 | 0.00 | 0.207 | -0.556 | 0.100 |
| call | 260 | 0.00 | 4.70 | 5.20 | 1.220 | 1.00 | 0.00 | 0.180 | -0.569 | 0.091 |
| call | 270 | 0.00 | 3.80 | 0.00 | 1.359 | 0.00 | 0.00 | 0.167 | -0.603 | 0.087 |
| call | 280 | 0.00 | 4.90 | 0.00 | 1.482 | 0.00 | 0.00 | 0.156 | -0.631 | 0.083 |
| call | 290 | 0.00 | 4.60 | 0.00 | 1.611 | 0.00 | 0.00 | 0.147 | -0.658 | 0.080 |
| call | 300 | 0.00 | 4.30 | 0.45 | 1.725 | 4.00 | 0.00 | 0.140 | -0.681 | 0.077 |
| call | 310 | 0.00 | 4.80 | 0.15 | 1.834 | 7.00 | 0.00 | 0.134 | -0.702 | 0.075 |
| put | 130 | 0.00 | 3.80 | 0.18 | 2.498 | 2.00 | 0.00 | -0.081 | -0.660 | 0.052 |
| put | 135 | 0.00 | 4.90 | 0.00 | 2.370 | 0.00 | 0.00 | -0.087 | -0.662 | 0.055 |
| put | 140 | 0.00 | 3.90 | 0.00 | 2.217 | 0.00 | 0.00 | -0.092 | -0.648 | 0.058 |
| put | 145 | 0.00 | 4.00 | 0.00 | 2.073 | 0.00 | 0.00 | -0.099 | -0.635 | 0.060 |
| put | 150 | 0.00 | 4.90 | 2.67 | 1.940 | 1.00 | 0.00 | -0.105 | -0.622 | 0.063 |
| put | 155 | 0.00 | 4.00 | 0.50 | 1.798 | 15.00 | 0.00 | -0.113 | -0.606 | 0.067 |
| put | 160 | 0.00 | 3.90 | 0.00 | 1.606 | 0.00 | 0.00 | -0.114 | -0.547 | 0.067 |
| put | 165 | 0.00 | 4.30 | 0.00 | 1.547 | 0.00 | 0.00 | -0.132 | -0.582 | 0.074 |
| put | 170 | 0.05 | 4.00 | 2.63 | 1.418 | 5.00 | 0.00 | -0.142 | -0.562 | 0.078 |
| put | 175 | 0.00 | 4.30 | 3.25 | 1.302 | 1.00 | 0.00 | -0.156 | -0.550 | 0.083 |
| put | 180 | 0.00 | 4.90 | 0.00 | 1.182 | 0.00 | 0.00 | -0.170 | -0.527 | 0.088 |
| put | 185 | 0.00 | 4.90 | 9.69 | 1.056 | 2.00 | 0.00 | -0.187 | -0.500 | 0.094 |
| put | 190 | 0.00 | 4.90 | 15.65 | 0.929 | 2.00 | 0.00 | -0.208 | -0.469 | 0.100 |
| put | 195 | 0.45 | 4.30 | 0.00 | 0.793 | 0.00 | 0.00 | -0.238 | -0.433 | 0.108 |
| put | 200 | 1.50 | 4.10 | 0.00 | 0.670 | 0.00 | 0.00 | -0.274 | -0.398 | 0.116 |
| put | 210 | 5.10 | 7.60 | 0.00 | 0.639 | 0.00 | 0.00 | -0.433 | -0.441 | 0.137 |
| put | 220 | 10.50 | 13.50 | 0.00 | 0.660 | 0.00 | 0.00 | -0.594 | -0.475 | 0.135 |
| put | 230 | 17.10 | 20.80 | 0.00 | 0.673 | 0.00 | 0.00 | -0.715 | -0.444 | 0.118 |
| put | 240 | 25.60 | 29.60 | 0.00 | 0.732 | 0.00 | 0.00 | -0.765 | -0.488 | 0.107 |
| put | 250 | 35.60 | 39.00 | 25.30 | 0.807 | 1.00 | 0.00 | -0.792 | -0.538 | 0.100 |
| put | 260 | 45.50 | 49.50 | 0.00 | 1.013 | 0.00 | 0.00 | -0.811 | -0.579 | 0.094 |
| put | 270 | 55.50 | 58.80 | 72.50 | 1.033 | 0.00 | 0.00 | -0.833 | -0.581 | 0.087 |
| put | 280 | 65.50 | 69.40 | 0.00 | 1.249 | 0.00 | 0.00 | -0.843 | -0.610 | 0.083 |
| put | 290 | 75.50 | 79.50 | 0.00 | 1.378 | 0.00 | 0.00 | -0.852 | -0.634 | 0.080 |
| put | 300 | 85.50 | 89.50 | 0.00 | 1.486 | 0.00 | 0.00 | -0.859 | -0.656 | 0.078 |
| put | 310 | 95.50 | 99.50 | 0.00 | 1.588 | 0.00 | 0.00 | -0.866 | -0.676 | 0.075 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 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 |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-19 | 8-K | Current report | SEC | |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | SCHEDULE 13G/A | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | 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 | 257.45K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 198.61K | 1 | 0 | 0 |
| 2026-05 | 844.19K | 4 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 126.04M | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 1.79M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 17.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6.83% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.19% |
| STATE STREET CORP | 4.55% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.82% |
| FMR LLC | 2.69% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2.42% |
| MORGAN STANLEY | 2.36% |
Funds
| Fund | % owned |
|---|---|
| BrandywineGLOBAL - HIGH YIELD FUND | 107.11% |
| BrandywineGLOBAL - CORPORATE CREDIT FUND | 71.29% |
| Fidelity Capital and Income Fund | 33.17% |
| BlackRock High Yield Portfolio | 33.02% |
| NYLIM MacKay High Yield Corporate Bond Fund | 32.40% |
| First Trust Tactical High Yield ETF | 31.95% |
| Boyd Watterson Limited Duration Enhanced Income Fund | 22.64% |
| Fidelity Advisor Strategic Income Fund | 14.88% |
| First Trust High Yield Opportunities 2027 Term Fund | 12.21% |
| First Trust Senior Loan Fund | 10.66% |
OakChart. IBP. Cached 15 minutes.