OakChart

Jabil Inc

JBLTechnology·Electronic Components·USA·Large·NYSE·Nov 11 • 3:59 PM ET

258.89+9.07 (3.63%)
2026-11-11 23:37 CET
Market cap
25,724.96 USD m
Revenue, TTM
35,954.00 USD m
Net income, TTM
1,042.00 USD m
Free cash flow, TTM
1,374.00 USD m
EPS diluted, TTM
9.77
P/E
26.50
Compare

Price

JBL against its 20, 50 and 200-day averages
2050200beat
250.00300.00350.00400.002.5M4.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JBLclose 258.8920-day 269.5450-day 291.10200-day 308.06258.8952w high

39.6% under the 52-week high of 428.93 on 17 Jun 2026. 52-week low 189.60 on 21 Nov 2025. Last 15 sessions, 24.4% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

JBL
52-week range, 29% of the way up
189.6428.93

Jabil, Inc. engages in the provision of manufacturing services and solutions. It operates through the following segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. The Regulated Industries segment includes revenues from customers primarily in the automotive and transportation, healthcare and packaging, and renewable and energy infrastructure industries. The Intelligent Infrastructure segment includes artificial intelligence ("AI") infrastructure and includes revenues from customers primarily in the capital equipment, cloud and data center infrastructure, and networking and communications industries. The Connected Living and Digital Commerce segment includes warehouse automation and robotics, and includes revenues from customers primarily in the connected living and digital commerce industries. The company was founded by William E. Morean and James Golden in 1966 and is headquartered in St. Petersburg, FL.

IndexS&P 500, RUI
Employees140000
IPOApr 29, 1993
Beta1.35
ATR, 14d14.17
Rel volume0.85
Short float2.91%
Insider own1.93%
Inst own102.52%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap26.66B
Enterprise Value29.26B
Income1.04B
Sales35.95B
Book/sh15.44
Cash/sh16.89
Dividend Est.0.32 (0.12%)
Dividend TTM0.32 (0.12%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout3.28%
Employees140000
IPOApr 29, 1993

Ratios

P/E26.50
Forward P/E11.74
PEG0.43
P/S0.74
P/B16.77
P/C15.33
P/FCF19.40
EV/EBITDA11.63
EV/Sales0.81
Quick Ratio0.65
Current Ratio0.99
Debt/Eq2.69
LT Debt/Eq2.26
Option/ShortYes / Yes

Earnings

EPS (ttm)9.77
EPS next Y22.05
EPS next Q4.05
EPS this Y35.04%
EPS next Y24.74%
EPS next 5Y27.11%
EPS past 3/5Y17.43% 16.33%
Sales past 3/5Y1.19% 4.19%
EPS Y/Y TTM63.69%
Sales Y/Y TTM20.64%
EPS Q/Q88.08%
Sales Q/Q28.65%
EarningsSep 30 BMO
EPS/Sales Surpr.8.16% 9.30%

Ownership

Insider Own1.93%
Insider Trans-0.28%
Inst Own102.52%
Inst Trans2.61%
ROA4.53%
ROE66.67%
ROIC19.83%
Gross Margin8.98%
Oper. Margin5.11%
Profit Margin2.90%
SMA20-3.95%
SMA50-11.07%
SMA200-15.96%
Trades-

Technical

Shs Outstand104.48M
Shs Float100.98M
Short Float2.91%
Short Ratio2.33
Short Interest2.94M
52W High428.93 -39.64%
52W Low189.60 36.55%
Volatility6.25% 4.54%
ATR (14)14.17
RSI (14)42.84
Beta1.35
Rel Volume0.85
Avg Volume1.26M
Volume1,075,568

Performance

Perf Week0.13%
Perf Month-18.55%
Perf Quarter-30.10%
Perf Half Y-27.16%
Perf YTD13.54%
Perf Year22.64%
Perf 3Y101.85%
Perf 5Y301.32%
Perf 10Y1095.80%
Recom1.23
Target Price428.89
Prev Close249.82
Price258.89
Change %3.63%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 11, 2026UpgradeUUBSNeutral → Buy$430+66.1%
Mar 12, 2026InitiatedRRobert W. BairdOutperform$275+6.2%
Jul 02, 2025ResumedSStifelBuy$245-5.4%
Jun 18, 2025UpgradeAArgusHold → Buy
Mar 19, 2024DowngradeAArgusBuy → Hold
Jan 17, 2024ReiteratedBBarclaysOverweight$153 → $151-41.7%
Sep 07, 2023InitiatedBBarclaysOverweight$134-48.2%
Jul 05, 2023ResumedJJP MorganOverweight$110-57.5%
Dec 13, 2022InitiatedUUBSNeutral$76-70.6%
Aug 17, 2022InitiatedCCredit SuisseOutperform$74-71.4%

Peers

Mkt cap
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FNFabrinet13.18B
BHEBenchmark Electronics Inc2.32B
TTMITTM Technologies Inc8.29B
APHAmphenol Corp195.84B
TELTE Connectivity plc62.90B
SMCISuper Micro Computer Inc20.06B

Insider trading

latest 14 of 74
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Crowley MatthewEVP, Global Business UnitsOct 28 '26Sale290.003,9221,137,38063,410Oct 30 04:14 PM
MATTHEW CROWLEYOfficerOct 28 '26Proposed Sale290.003,9221,137,380Oct 28 03:51 PM
Schick Gary K.SVP, CHROOct 20 '26Sale277.161,000277,16137,314Oct 22 04:39 PM
Schick Gary K.OfficerOct 20 '26Proposed Sale287.571,000287,570Oct 20 04:05 PM
MATTHEW CROWLEYOfficerOct 19 '26Proposed Sale284.913,6291,033,938Oct 19 03:50 PM
Tyagarajan N. V.DirectorJul 17 '26Buy299.63500149,8153,464Aug 05 04:04 PM
Schick Gary K.SVP, CHROJul 15 '26Sale319.861,000319,85738,894Jul 17 08:27 AM
Schick Gary K.OfficerJul 15 '26Proposed Sale330.001,000330,000Jul 15 04:07 PM
Crowley MatthewEVP, Global Business UnitsJul 06 '26Sale345.009432,43057,536Jul 08 05:38 PM
MATTHEW CROWLEYOfficerJul 06 '26Proposed Sale345.009432,430Jul 06 03:31 PM
Schick Gary K.SVP, CHROApr 30 '26Sale340.001,000340,00039,843May 04 09:16 PM
GARY SCHICKOfficerApr 30 '26Proposed Sale340.001,000340,000Apr 30 04:16 PM
Frederic McCoyOfficerApr 21 '26Proposed Sale335.347,5972,547,572Apr 21 04:52 PM
Priestley AndrewEVP, Chief Operations OfficerApr 20 '26Sale330.003,1691,045,77057,098Apr 21 04:15 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
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-304.4004.0683.76010,6169,71310
2026Q32026-06-173.1603.0992.5828,7518,6059
2026Q22026-03-182.6902.5082.0868,2827,7789
2026Q12025-12-172.8502.7041.3488,3058,0318
2025Q42025-09-253.2902.9231.9968,3007,5888
2025Q32025-06-172.5502.3102.0317,8287,0597
2025Q22025-03-201.9401.8271.0536,7286,4087
2025Q12024-12-182.0001.8770.8776,9946,6088
2024Q42024-09-262.3002.2201.1836,9646,5868
2024Q32024-06-201.8901.8511.0606,7656,5258
2024Q22024-03-151.6801.6577.3056,7676,8918
2024Q12023-12-142.6002.5761.4698,3878,3518
2023Q42023-09-282.4502.3191.1568,4588,5378
2023Q32023-06-151.9901.8751.7258,4758,1998
2023Q22023-03-161.8801.8461.5198,1348,0898
2023Q12022-12-152.3102.2371.6169,6359,29010

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.6202.6010.49022,09521,732
2019FY2.9802.9831.81025,28225,315
2020FY2.9002.5890.34727,26626,257
2021FY5.6105.5544.57629,28529,551
2022FY7.6507.4726.89833,47832,838
2023FY8.6308.5026.01934,70234,784
2024FY8.4908.40111.16728,88328,505
2025FY9.7509.3885.92429,80029,139
2026FY13.09012.7679.75035,95435,051
2027FY-17.677--44,749
2028FY-22.051--51,689
2029FY-26.886--57,413

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-0186011,01210,76211,192
2027Q1S2026-09-3086010,88610,10011,192
2027Q1S2026-09-246209,9919,84910,107
2027Q1S2026-09-236109,9699,84910,107
2027Q1S2026-09-016109,9649,84910,079
2027Q1S2026-08-316209,9649,84910,079
2027Q1S2026-08-106609,9649,84910,079
2027Q1S2026-06-186609,8979,52010,079
2027Q1S2026-06-176609,7699,19810,079
2027Q1S2026-06-126209,0938,7279,325
2027Q1S2026-06-116209,0798,7279,325
2027Q1S2026-06-016109,0298,7279,325
2027Q1S2026-05-206409,0298,7279,325
2027Q1S2026-03-196409,0058,7279,325

Estimate history

EPS, annual0.491.810.3474.5766.8986.01911.1675.9249.747
Period201820192020202120222023202420252026
EPS, quarterly1.1830.8771.0532.0311.9961.3482.0862.5823.755
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual22095.41625282.3227266.438292853347834702288832980235954
Period201820192020202120222023202420252026
Sales, quarterly6964699467287828825283058282875110616
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual164.588153.52150.33144.496135.494131.294113.744107.481104.476
Period201820192020202120222023202420252026
Shares, quarterly113.744111.693109.54107.319107.481106.823105.818104.824104.476
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue35,954.0035,954.0029,802.0028,883.0034,702.0033,478.0029,285.0027,266.4425,282.32
Cost of Goods Sold Incl. D&A32,726.0032,726.0027,168.0026,189.0031,859.0030,866.0027,174.0025,465.1423,364.20
Gross Profit3,228.003,228.002,634.002,694.002,843.002,612.002,111.001,801.301,918.12
Selling, General and Administrative Excl. Other1,392.001,392.001,148.001,199.001,240.001,187.001,244.001,224.621,154.21
Research and Development30.0030.0026.0039.0034.0033.0034.0044.1442.86
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,836.001,836.001,486.001,495.001,603.001,425.00867.00576.68763.91
Interest Expense181.00181.00150.00176.00208.00149.00127.00174.98190.45
Unusual Expense131.00131.00283.00350.00168.0093.00-129.00157.3585.10
Net Income Before Taxes1,408.001,408.00892.001,751.001,262.001,231.00944.00260.74450.70
Income Taxes368.00368.00235.00363.00444.00235.00246.00203.96161.23
Consolidated Net Income1,040.001,040.00657.001,388.00818.00996.00698.0056.78289.47
Net Income From Continuing Operations1,042.001,042.00657.001,388.00818.00996.00696.0053.91287.11
Net Income1,042.001,042.00657.001,388.00818.00996.00696.0053.91287.11
EPS (Recurring)10.7010.617.7113.146.887.353.981.062.19
EPS (Basic, Before Extraordinaries)9.889.856.0011.346.157.054.690.361.84
EPS (Diluted)9.779.755.9211.176.026.904.580.351.81
EBITDA2,517.002,569.002,160.002,191.002,527.002,350.001,743.001,371.261,535.74
Non-Operating Income (Expense)-116.00-116.00-161.00782.0035.0048.0075.0016.39-37.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense110.60110.6084.5370.3175.0563.9974.4681.9260.73
Price To Earnings Ratio25.5725.5739.829.9419.028.7213.48101.2825.63
Price To Sales Ratio0.900.910.760.470.450.260.320.190.18
Gross Margin8.988.988.849.338.197.807.216.617.59
Operating Margin5.115.114.995.184.624.262.962.113.02
Net Margin2.902.902.204.812.362.982.380.201.14
Shares Outstanding104.48104.48107.48113.74131.29135.49144.50150.33153.52
Market Capitalization25,724.9625,724.9621,982.1512,397.2714,975.408,294.579,009.385,142.104,405.83

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue10,616.008,751.008,282.008,305.008,252.007,828.006,728.006,994.00
Cost of Goods Sold Incl. D&A9,639.007,946.007,559.007,582.007,488.007,153.006,144.006,381.00
Gross Profit977.00805.00723.00723.00764.00675.00584.00613.00
Selling, General and Administrative Excl. Other356.00349.00336.00351.00291.00281.00263.00313.00
Research and Development7.009.007.007.004.007.007.008.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income621.00456.00387.00372.00473.00394.00321.00300.00
Interest Expense53.0051.0043.0034.0036.0037.0036.0039.00
Unusual Expense19.0010.0011.0091.0040.0081.0058.00104.00
Net Income Before Taxes522.00366.00300.00220.00279.00290.00184.00139.00
Income Taxes125.0091.0078.0074.0061.0068.0067.0039.00
Consolidated Net Income397.00275.00222.00146.00218.00222.00117.00100.00
Net Income From Continuing Operations398.00275.00223.00146.00218.00222.00117.00100.00
Net Income398.00275.00223.00146.00218.00222.00117.00100.00
EPS (Recurring)3.882.652.161.942.252.551.421.52
EPS (Basic, Before Extraordinaries)3.802.612.101.362.032.061.060.89
EPS (Diluted)3.752.582.091.352.002.031.050.88
EBITDA657.00652.00569.00639.00525.00643.00512.00482.00
Non-Operating Income (Expense)-27.00-29.00-33.00-27.00-118.0014.00-43.00-18.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.7519.7521.3349.7718.1715.0116.5934.76
Price To Earnings Ratio25.5748.8641.2235.3739.8240.2614.8612.33
Price To Sales Ratio0.901.160.870.730.750.640.630.56
Gross Margin9.209.208.738.719.268.628.688.76
Operating Margin5.855.214.674.485.735.034.774.29
Net Margin3.753.142.691.762.642.841.741.43
Shares Outstanding104.48104.82105.82106.82107.48107.32109.54111.69
Market Capitalization25,724.9638,462.1727,981.6222,511.6221,982.1518,035.0316,969.1615,327.46

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,739.001,960.002,228.001,829.001,494.001,585.001,410.111,177.431,257.95
Short Term Receivables7,809.005,096.004,604.004,682.005,191.004,139.003,952.443,657.171,693.27
Inventories7,413.004,681.004,276.005,206.006,128.004,414.003,131.783,023.003,457.71
Other Current Assets4,559.001,983.001,683.003,013.001,095.00739.00640.55487.491,141.00
Total Current Assets21,520.0013,720.0012,791.0014,730.0013,908.0010,877.009,134.898,345.087,549.92
Net Property, Plant & Equipment3,619.003,309.003,384.003,504.004,454.004,465.004,028.163,333.753,198.02
Total Investments and Advances0.000.000.000.0013.009.000.0033.1047.30
Intangible Assets1,828.001,114.00804.00763.00862.00897.00906.72879.11906.88
Deferred Tax Assets178.00141.0096.00159.00199.00176.00165.41198.83218.25
Other Assets290.00259.00276.00268.00281.00230.00162.24180.60125.27
Total Assets27,435.0018,543.0017,351.0019,424.0019,717.0016,654.0014,397.4212,970.4812,045.64
Short Term Debt Incl. Current Port. of LT Debt698.00791.00212.00178.00539.00204.00168.38375.1825.20
Accounts Payable14,444.007,937.006,190.005,679.008,006.006,841.005,687.045,166.784,942.93
Other Current Liabilities6,531.004,986.005,380.006,838.005,152.003,638.003,204.062,990.142,262.74
Total Current Liabilities21,673.0013,714.0011,782.0012,695.0013,697.0010,683.009,059.488,532.107,230.87
Long Term Debt3,641.002,940.003,399.003,144.003,190.003,434.003,141.072,121.282,493.50
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities144.0080.00143.00268.00122.00111.00114.66115.82114.39
Other Liabilities360.00292.00290.00450.00256.00289.00256.81300.51243.50
Total Liabilities25,818.0017,026.0015,614.0016,557.0017,265.0014,517.0012,572.0211,069.7210,082.26
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 Equity1,613.001,513.001,737.002,866.002,451.002,136.001,811.381,887.441,950.26
Total Shareholders Equity1,613.001,513.001,737.002,866.002,451.002,136.001,811.381,887.441,950.26
Accumulated Minority Interest4.004.000.001.001.001.0014.0213.3113.12
Total Equity1,617.001,517.001,737.002,867.002,452.002,137.001,825.401,900.761,963.38
Total Liabilities & Stockholders Equity27,435.0018,543.0017,351.0019,424.0019,717.0016,654.0014,397.4212,970.4812,045.64
Book Value Per Share15.4414.0815.2721.8318.0914.7812.0512.2911.85
Tangible Book Value Per Share-2.063.718.2016.0211.738.576.026.576.34
Full-Time Employees140,000135,000138,000236,000250,000238,000240,000200,000199,000
Price to Book Ratio16.1817.115.705.243.334.182.832.382.49
Return on Assets4.533.667.554.185.484.480.392.300.75
Return on Equity66.6740.4360.3130.7743.4335.262.9214.964.01
Return on Invested Capital19.8314.7527.0213.6117.6612.501.097.161.94
Quick Ratio0.650.660.720.750.570.600.660.620.57
Current Ratio0.991.001.091.161.021.021.010.981.04

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1,040.001,040.00657.001,388.00818.00996.00698.0056.78289.47
Depreciation681.00681.00674.00696.00924.00925.00876.00794.58771.83
Other Funds (Non Cash)164.00164.00246.00-776.00113.0090.00138.00256.45140.30
Funds from Operations1,864.001,864.001,453.001,244.001,940.001,998.001,699.001,137.021,222.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital138.00138.00187.00472.00-206.00-347.00-266.00120.26-29.54
Cash from Operating Activities2,002.002,002.001,640.001,716.001,734.001,651.001,433.001,257.281,193.07
Capital Expenditures-628.00-628.00-468.00-784.00-1,030.00-1,385.00-1,159.00-983.03-1,005.48
Net Assets From Acquisitions-852.00-852.00-392.00-90.00-29.00-18.00-50.00-146.91-153.24
Sale of Fixed Assets and Businesses158.00158.00153.002,231.00322.00544.00366.00186.66218.71
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-13.00-13.00-7.00-6.00-36.00-3.00-103.000.00-29.29
Other Sources0.000.000.000.0050.004.0095.0022.1896.85
Cash from Investing Activities-1,335.00-1,335.00-714.001,351.00-723.00-858.00-851.00-921.11-872.45
Cash Dividends Paid-35.00-35.00-36.00-42.00-45.00-48.00-50.00-50.46-52.00
Change in Capital Stock-986.00-986.00-938.00-2,442.00-436.00-651.00-389.00-184.39-323.32
Repurchase of Common Pref Stock-1,060.00-1,060.00-1,000.00-2,500.00-487.00-696.00-428.00-214.51-350.32
Sale of Common Pref Stock74.0074.0062.0058.0051.0045.0039.0030.1227.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net245.00245.00-142.00-111.00-157.00-123.00111.00232.60-27.03
Change in Long Term Debt245.00245.00-142.00-111.00-157.00-123.00111.00232.60-27.03
Issuance of Long Term Debt2,773.002,773.001,844.001,992.004,047.003,767.001,724.0012,777.0611,985.98
Reduction of Long Term Debt-2,528.00-2,528.00-1,986.00-2,103.00-4,204.00-3,890.00-1,613.00-12,544.46-12,013.00
Net Financing Active Other Cash Flow-90.00-90.00-88.00-73.00-42.00-66.00-85.00-62.87-13.42
Other Financing Activities Uses-90.00-90.00-88.00-73.00-42.00-66.00-85.00-62.87-13.42
Cash from Financing Activities-866.00-866.00-1,204.00-2,668.00-680.00-888.00-413.00-65.12-415.77
Exchange Rate Effect5.005.0010.00-2.00-5.006.004.00-40.830.55
Net Change in Cash-194.00-194.00-268.00397.00326.00-89.00173.00230.21-94.61
Free Cash Flow1,374.001,374.001,172.00932.00704.00266.00274.00274.24187.59
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.1724.3720.0015.2623.6039.9441.9523.7033.71
Deferred Taxes & Investment Tax Credit--21.00-124.00-64.0085.00-13.00-13.0029.2121.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments1,739.001,360.001,830.001,572.001,960.001,549.00
Short Term Receivables7,809.006,940.005,660.005,599.005,096.005,111.00
Inventories7,413.005,933.004,972.004,681.004,681.004,772.00
Other Current Assets4,559.003,925.002,547.002,532.001,983.002,350.00
Total Current Assets21,520.0018,158.0015,009.0014,384.0013,720.0013,782.00
Net Property, Plant & Equipment3,619.003,386.003,327.003,292.003,309.003,312.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,828.001,855.001,877.001,184.001,114.001,119.00
Deferred Tax Assets178.00156.00147.00147.00141.00108.00
Other Assets290.00264.00268.00269.00259.00266.00
Total Assets27,435.0023,819.0020,628.0019,276.0018,543.0018,587.00
Short Term Debt Incl. Current Port. of LT Debt698.00597.00599.00596.00791.00641.00
Accounts Payable14,444.0011,908.008,517.008,418.007,937.007,614.00
Other Current Liabilities6,531.006,006.005,695.005,534.004,986.005,760.00
Total Current Liabilities21,673.0018,511.0014,811.0014,548.0013,714.0014,015.00
Long Term Debt3,641.003,295.003,790.002,772.002,940.002,773.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities144.00134.00142.00104.0080.00115.00
Other Liabilities360.00552.00536.00505.00292.00397.00
Total Liabilities25,818.0022,492.0019,279.0017,929.0017,026.0017,300.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,613.001,323.001,344.001,344.001,513.001,285.00
Total Shareholders Equity1,613.001,323.001,344.001,344.001,513.001,285.00
Accumulated Minority Interest4.004.005.003.004.002.00
Total Equity1,617.001,327.001,349.001,347.001,517.001,287.00
Total Liabilities & Stockholders Equity27,435.0023,819.0020,628.0019,276.0018,543.0018,587.00
Book Value Per Share15.4412.6212.7012.5814.0811.97
Tangible Book Value Per Share-2.06-5.08-5.041.503.711.55
Full-Time Employees140,000---135,000-
Price to Book Ratio16.1828.7021.0614.9717.1113.55
Return on Assets4.534.074.263.803.663.20
Return on Equity66.6766.1059.8847.8740.4332.41
Return on Invested Capital7.585.954.343.554.905.47
Quick Ratio0.650.660.680.670.660.64
Current Ratio0.990.981.010.991.000.98

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income397.00275.00222.00146.00218.00222.00
Depreciation36.00196.00182.00267.0052.00249.00
Other Funds (Non Cash)163.001.000.000.00291.00-45.00
Funds from Operations575.00472.00404.00413.00437.00426.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital158.0063.007.00-90.00151.00-20.00
Cash from Operating Activities733.00535.00411.00323.00588.00406.00
Capital Expenditures-246.00-184.00-103.00-95.00-169.00-86.00
Net Assets From Acquisitions0.00-4.00-724.00-124.001.00-32.00
Sale of Fixed Assets and Businesses54.008.0052.0044.0039.0060.00
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 Uses3.00-3.00-8.00-5.00-7.000.00
Other Sources0.000.000.000.000.00-17.00
Cash from Investing Activities-189.00-183.00-783.00-180.00-136.00-75.00
Cash Dividends Paid-8.00-9.00-8.00-10.00-8.00-9.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-134.00-291.00-261.00-300.004.00-339.00
Repurchase of Common Pref Stock-169.00-291.00-300.00-300.00-25.00-339.00
Sale of Common Pref Stock35.000.0039.000.0029.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-15.00-521.00909.00-128.00-26.00-36.00
Change in Long Term Debt-15.00-521.00909.00-128.00-26.00-36.00
Issuance of Long Term Debt629.00466.001,478.00200.00240.001,270.00
Reduction of Long Term Debt-644.00-987.00-569.00-328.00-266.00-1,306.00
Net Financing Active Other Cash Flow-8.000.00-17.00-65.00-9.00-35.00
Other Financing Activities Uses-8.000.00-17.00-65.00-9.00-35.00
Cash from Financing Activities-165.00-821.00623.00-503.00-39.00-419.00
Exchange Rate Effect0.00-1.007.00-1.00-3.0019.00
Net Change in Cash379.00-470.00258.00-361.00410.00-69.00
Free Cash Flow487.00351.00308.00228.00419.00320.00
Price to Free Cash Flow24.1730.5522.8419.8619.6916.31

Revenue breakdown

China2025: 4.20B 2026: 4.08B
Malaysia2025: 3.64B 2026: 4.38B
Mexico2025: 5.69B 2026: 7.21B
Other countries2025: 8.83B 2026: 10.62B
United States2025: 7.44B 2026: 9.67B
Connected Living and Digital Commerce2025: 5.61B 2026: 5.39B
Intelligent Infrastructure2025: 12.32B 2026: 17.87B
Regulated Industries2025: 11.88B 2026: 12.69B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.91%2.9M101.0M1.22M
2026-10-152.68%2.8M102.8M1.20M
2026-09-302.72%2.8M102.8M1.16M
2026-09-152.78%2.9M102.8M1.20M
2026-08-312.92%3.0M102.8M1.24M
2026-08-143.01%3.1M102.8M1.29M
2026-07-313.37%3.5M102.8M1.35M
2026-07-153.18%3.3M102.8M1.34M
2026-06-303.02%3.1M102.8M1.31M
2026-06-152.91%3.0M103.4M1.21M
2026-05-292.86%3.0M103.5M1.21M
2026-05-152.44%2.5M103.5M1.22M
2026-04-302.32%2.4M103.5M1.16M
2026-04-152.35%2.4M103.5M1.15M
2026-03-312.63%2.7M103.5M1.20M
2026-03-132.63%2.7M103.5M1.21M
2026-02-273.02%3.1M103.5M1.20M
2026-02-132.69%2.8M103.5M1.20M
2026-01-303.24%3.4M103.4M1.21M
2026-01-153.50%3.6M103.6M1.24M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17087.0089.900.003.4950.000.000.965-1.3970.014
call17582.1085.100.003.4200.000.000.962-1.3790.015
call18077.1080.100.003.2130.000.000.960-1.3590.016
call18572.1075.1079.503.0110.001.000.958-1.3390.017
call19067.1069.8074.552.6400.002.000.955-1.3170.017
call19562.1065.100.002.6190.000.000.952-1.2930.018
call20057.0060.200.002.4750.000.000.948-1.2670.019
call20552.0055.200.002.2850.000.000.944-1.2400.021
call21047.2050.200.002.0970.000.000.940-1.2100.022
call21542.1045.100.001.8710.000.000.935-1.1770.023
call217.539.6042.800.001.8550.000.000.932-1.1590.024
call22037.1040.2054.701.7261.000.000.928-1.1400.025
call222.534.6037.800.001.6680.000.000.925-1.1200.026
call22532.1035.2020.141.5422.000.000.921-1.0990.027
call227.529.6032.700.001.4510.000.000.916-1.0760.028
call23027.3030.5022.001.4483.000.000.911-1.0520.029
call232.524.8028.000.001.3520.000.000.906-1.0260.031
call23522.2025.4028.621.2301.001.000.899-1.0080.033
call237.519.9023.200.001.2080.000.000.888-1.0040.035
call24017.5020.9022.101.1533.002.000.876-1.0020.038
call242.515.2018.508.501.07116.000.000.856-1.0430.042
call24513.3015.905.860.9463.000.000.840-1.0040.045
call247.510.7013.705.820.89437.000.000.786-1.2380.053
call2508.8011.9015.300.89629.0013.000.731-1.4200.061
call252.56.809.908.700.8489.005.000.670-1.6000.066
call2555.008.206.800.8271041.000.618-1.5420.070
call257.53.606.203.300.7441.000.000.552-1.5410.073
call2602.804.103.430.6138608700.477-1.3750.073
call262.51.203.601.550.70235.000.000.409-1.4550.071
call2650.352.752.050.70553.008.000.343-1.3910.067
call267.50.752.001.850.6970.006.000.280-1.2690.062
call2700.101.400.900.68720.006.000.225-1.1330.055
call272.50.151.352.000.76678.004.000.189-1.0760.050
call2750.101.500.840.85118.000.000.179-1.1750.048
call277.50.050.950.650.8353.001.000.140-0.9780.041
call2800.001.550.440.90918.000.000.127-0.9790.038
call282.50.002.250.340.98110.000.000.115-0.9690.036
call2850.000.800.221.0054.000.000.095-0.8540.031
call287.50.001.550.001.0710.000.000.090-0.8760.030
call2900.000.250.240.88912.001.000.039-0.3760.015
call292.50.001.150.000.9440.000.000.037-0.3830.015
call2950.001.350.100.9973.000.000.035-0.3900.014
call297.50.001.1510.251.0501.000.000.034-0.3960.014
call3000.002.150.050.87219.000.000.009-0.1110.005
call302.50.002.150.000.9150.000.000.009-0.1120.004
call3050.000.950.050.95713.000.000.009-0.1130.004
call307.50.002.150.000.9980.000.000.008-0.1140.004
call3100.002.150.721.0392.000.000.008-0.1150.004
call312.50.002.150.001.0800.000.000.008-0.1160.004
call3150.002.153.901.1198.000.000.008-0.1170.004
call317.50.000.400.701.3771.000.000.027-0.3370.014
call3200.002.150.661.19889.000.000.007-0.1190.004
call322.50.002.150.001.2360.000.000.007-0.1200.004
call3250.002.151.641.2743.000.000.007-0.1210.003
call3300.002.151.321.3485.000.000.006-0.1220.003
call3350.002.150.151.4213.000.000.006-0.1230.003
call3400.002.151.201.4937.000.000.006-0.1250.003
call3450.002.154.401.56313.000.000.006-0.1260.003
call3500.002.150.951.6311.000.000.005-0.1270.003
call3550.002.150.001.6980.000.000.005-0.1280.003
call3600.002.150.051.7645.000.000.005-0.1290.003
call3650.002.152.551.8291.000.000.005-0.1300.003
call3700.002.152.101.8921.000.000.005-0.1310.003
call3750.002.151.701.9551.000.000.005-0.1320.002
call3800.002.150.002.0160.000.000.004-0.1330.002
call3850.002.150.002.0760.000.000.004-0.1340.002
call3900.002.150.002.1350.000.000.004-0.1340.002
call3950.002.150.002.1940.000.000.004-0.1350.002
call4000.002.150.002.2510.000.000.004-0.1360.002
call4050.002.150.002.3070.000.000.004-0.1370.002
call4100.002.150.002.3630.000.000.004-0.1370.002
call4150.002.150.002.4170.000.000.004-0.1380.002
call4200.002.150.002.4710.000.000.004-0.1390.002
call4250.002.150.002.5240.000.000.004-0.1390.002
call4300.002.150.002.5770.000.000.004-0.1400.002
call4350.002.150.002.6280.000.000.004-0.1410.002
call4400.002.150.002.6790.000.000.004-0.1410.002
call4450.002.150.002.7290.000.000.003-0.1420.002
put1700.002.150.003.5330.000.00-0.035-1.3790.014
put1750.002.150.003.3260.000.00-0.038-1.3600.015
put1800.002.150.003.1250.000.00-0.040-1.3400.016
put1850.002.150.002.9270.000.00-0.042-1.3190.017
put1900.002.150.002.7340.000.00-0.045-1.2960.017
put1950.002.150.002.5440.000.00-0.048-1.2720.018
put2000.002.150.402.3581.000.00-0.052-1.2460.019
put2050.001.950.612.17412.000.00-0.056-1.2180.021
put2100.002.151.231.9934.000.00-0.060-1.1870.022
put2150.002.150.451.81411.000.00-0.065-1.1540.023
put217.50.002.150.001.7250.000.00-0.068-1.1350.024
put2200.002.150.541.6361.000.00-0.072-1.1160.025
put222.50.002.150.001.5480.000.00-0.075-1.0960.026
put2250.002.200.651.4606.000.00-0.079-1.0750.027
put227.50.002.200.001.3710.000.00-0.084-1.0520.028
put2300.002.251.651.2835.000.00-0.089-1.0270.029
put232.50.002.300.001.1952.000.00-0.094-1.0010.031
put2350.002.350.201.1063.001.00-0.101-0.9830.033
put237.50.002.401.951.01717.000.00-0.112-0.9780.035
put2400.051.002.900.92719.000.00-0.124-0.9770.038
put242.50.102.350.550.86214.0015.00-0.144-1.0170.042
put2450.151.104.050.7685.000.00-0.160-0.9780.045
put247.50.601.800.700.8143.0015.00-0.214-1.2110.053
put2501.002.506.270.82616.000.00-0.269-1.3940.061
put252.50.853.706.800.8891.000.00-0.330-1.5730.066
put2551.653.902.540.78019.002.00-0.382-1.5150.070
put257.52.105.1010.600.7955.000.00-0.448-1.5130.073
put2603.606.102.630.75917.001.00-0.523-1.3470.073
put262.55.107.809.870.7960.000.00-0.591-1.4260.071
put2656.309.606.500.82615.002.00-0.657-1.3620.067
put267.58.7011.500.000.8530.000.00-0.720-1.2400.062
put27010.6013.7021.300.9129.000.00-0.775-1.1040.055
put272.513.0015.4010.550.8693.002.00-0.811-1.0460.050
put27515.0018.5038.801.0717.000.00-0.821-1.1450.048
put277.517.6020.8017.131.1240.000.00-0.860-0.9480.041
put28020.1023.2022.331.21015.001.00-0.873-0.9480.038
put282.522.5025.5026.841.2521.000.00-0.885-0.9380.036
put28525.3028.1035.901.3541.000.00-0.905-0.8230.031
put287.527.8030.6038.321.4101.000.00-0.910-0.8450.030
put29030.3033.1040.611.4851.000.00-0.961-0.3450.015
put292.532.8035.500.001.5590.000.00-0.963-0.3520.015
put29535.3038.0023.371.6322.000.00-0.965-0.3580.014
put297.537.4040.5047.901.7020.000.00-0.966-0.3630.014
put30040.0043.1025.091.7720.000.00-0.991-0.0790.005
put302.542.3045.600.001.8400.000.00-0.991-0.0790.004
put30544.9048.0063.001.9060.000.00-0.991-0.0800.004
put307.547.3050.600.001.9720.000.00-0.992-0.0810.004
put31049.9053.0038.522.0360.000.00-0.992-0.0820.004
put312.552.5055.600.002.1000.000.00-0.992-0.0820.004
put31555.0057.9076.562.1050.000.00-0.992-0.0830.004
put317.557.3060.6079.032.2230.000.00-0.993-0.0840.004
put32060.0063.1076.682.2840.000.00-0.993-0.0840.004
put322.562.4065.600.002.3430.000.00-0.993-0.0850.004
put32564.9068.0028.652.4020.000.00-0.993-0.0850.003
put33069.9073.100.002.5460.000.00-0.994-0.0860.003
put33575.0077.900.002.5640.000.00-0.994-0.0870.003
put34079.9082.900.002.6710.000.00-0.994-0.0880.003
put34584.9088.0073.002.8430.000.00-0.994-0.0880.003
put35089.8093.100.002.9460.000.00-0.995-0.0890.003
put35594.8098.100.003.0470.000.00-0.995-0.0900.003
put36099.80103.10.003.1460.000.00-0.995-0.0900.003
put365104.31080.003.2430.000.00-0.995-0.0900.003
put3701101130.003.3010.000.00-0.995-0.0910.003
put375114.81180.003.4300.000.00-0.995-0.0910.002
put380120123.10.003.5200.000.00-0.995-0.0910.002
put385125128.10.003.6090.000.00-0.996-0.0920.002
put390130133.10.003.6960.000.00-0.996-0.0920.002
put395134.8137.9141.93.7030.000.00-0.996-0.0920.002
put400139.8143.10.003.8660.000.00-0.996-0.0920.002
put405144.81480.003.9870.000.00-0.996-0.0930.002
put410149.9152.90.003.9470.000.00-0.996-0.0930.002
put4151551580.004.1490.000.00-0.996-0.0930.002
put420159.91630.004.2270.000.00-0.996-0.0930.002
put4251651680.004.3050.000.00-0.996-0.0930.002
put4301701730.004.3800.000.00-0.996-0.0930.002
put4351751780.004.4550.000.00-0.996-0.0930.002
put440179.81830.004.5280.000.00-0.996-0.0930.002
put4451851880.004.6010.000.00-0.997-0.0930.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-2310-KAnnual report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.41M2
2026-090000
2026-080000
2026-07149.81K1352.29K2
2026-060000
2026-050000
2026-040013.47M13
2026-0300548.33K2
2026-0200102.87K1
2026-010018.89M9
2025-120023.15M5
2025-11004.52M2

Institutional holders

Manager% owned
BlackRock, Inc.9.60%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
Texas Yale Capital Corp.5.96%
VANGUARD PORTFOLIO MANAGEMENT LLC5.15%
STATE STREET CORP4.67%
WELLINGTON MANAGEMENT GROUP LLP4.08%
PRIMECAP MANAGEMENT CO/CA/3.00%
UBS Group AG2.98%
GEODE CAPITAL MANAGEMENT, LLC2.88%
JPMORGAN CHASE & CO2.58%

Funds

Fund% owned
Putnam Dynamic Asset Allocation Balanced Fund107.19%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund22.71%
PIMCO Short-Term Floating NAV Portfolio III18.67%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND18.32%
Thornburg Limited Term Income Fund17.06%
PIMCO Short-Term Floating NAV Portfolio II14.88%
PIMCO CommoditiesPLUS Strategy Fund13.84%
DFA Investment Grade Portfolio13.39%
Inspire Corporate Bond ETF11.45%
Baird Aggregate Bond Fund11.37%

OakChart. JBL. Cached 15 minutes.