KBR Inc
KBRIndustrials·Engineering & Construction·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
36.29-2.61 (-6.71%)
2026-11-12 05:46 CET
Market cap
4,576.50 USD m
Revenue, TTM
7,820.00 USD m
Net income, TTM
440.00 USD m
Free cash flow, TTM
323.00 USD m
EPS diluted, TTM
3.47
P/E
10.45
Price
KBR against its 20, 50 and 200-day averages2050200beatmiss
20.0% under the 52-week high of 45.37 on 15 Jan 2026. 52-week low 29.94 on 15 May 2026. Last 15 sessions, 13.5% high to low
Volume 2.24× normal · the line is the 50-bar volume average
Profile
KBR52-week range, 41% of the way up
29.9445.37
KBR, Inc. engages in the provision of science, technology, engineering, and logistics support solutions. It operates through the following segments: Mission Technology Solutions, Sustainable Technology Solutions, and Corporate. The Mission Technology Solutions segment involves the provision of full life-cycle support solutions to defense, intelligence, space, aviation and other programs and missions for military and other government agencies primarily in the U.S., U.K. and Australia. The Sustainable Technology Solutions segment focuses on proprietary, sustainability-focused process technologies that reduce emissions, increase efficiency and accelerate and enable energy transition across the industrial base. The Corporate segment includes corporate expenses and selling, general and administrative expenses. The company was founded on March 21, 2006 and is headquartered in Houston, TX.
| Index | RUI |
|---|---|
| Employees | 36000 |
| IPO | Nov 16, 2006 |
| Beta | 0.43 |
| ATR, 14d | 1.55 |
| Rel volume | 2.24 |
| Short float | 8.04% |
| Insider own | 1.55% |
| Inst own | 110.35% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 4.58B |
| Enterprise Value | 6.92B |
| Income | 440.00M |
| Sales | 7.82B |
| Book/sh | 13.99 |
| Cash/sh | 3.48 |
| Dividend Est. | 0.67 (1.84%) |
| Dividend TTM | 0.66 (1.82%) |
| Dividend Ex-Date | Dec 15, 2026 |
| Dividend Gr. 3/5Y | 11.20% 10.53% |
| Payout | 18.92% |
| Employees | 36000 |
| IPO | Nov 16, 2006 |
Ratios
| P/E | 10.45 |
|---|---|
| Forward P/E | 9.02 |
| PEG | 30.07 |
| P/S | 0.59 |
| P/B | 2.59 |
| P/C | 10.42 |
| P/FCF | 14.17 |
| EV/EBITDA | 7.76 |
| EV/Sales | 0.89 |
| Quick Ratio | 0.94 |
| Current Ratio | 0.94 |
| Debt/Eq | 1.57 |
| LT Debt/Eq | 1.26 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.47 |
|---|---|
| EPS next Y | 4.02 |
| EPS next Q | 1.00 |
| EPS this Y | 3.24% |
| EPS next Y | -0.86% |
| EPS next 5Y | 0.30% |
| EPS past 3/5Y | 40.55% - |
| Sales past 3/5Y | 5.86% 6.19% |
| EPS Y/Y TTM | 13.08% |
| Sales Y/Y TTM | -2.98% |
| EPS Q/Q | 17.50% |
| Sales Q/Q | 5.02% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 11.72% -0.72% |
Ownership
| Insider Own | 1.55% |
|---|---|
| Insider Trans | 1.55% |
| Inst Own | 110.35% |
| Inst Trans | 3.69% |
| ROA | 6.39% |
| ROE | 27.08% |
| ROIC | 11.04% |
| Gross Margin | 14.69% |
| Oper. Margin | 9.28% |
| Profit Margin | 5.63% |
| SMA20 | -5.50% |
| SMA50 | -1.25% |
| SMA200 | -1.70% |
| Trades | - |
Technical
| Shs Outstand | 126.11M |
|---|---|
| Shs Float | 124.16M |
| Short Float | 8.04% |
| Short Ratio | 6.68 |
| Short Interest | 9.98M |
| 52W High | 45.37 -20.00% |
| 52W Low | 29.94 21.21% |
| Volatility | 4.83% 3.86% |
| ATR (14) | 1.55 |
| RSI (14) | 42.75 |
| Beta | 0.43 |
| Rel Volume | 2.24 |
| Avg Volume | 1.49M |
| Volume | 3,354,694 |
Performance
| Perf Week | -8.45% |
|---|---|
| Perf Month | 2.49% |
| Perf Quarter | -4.90% |
| Perf Half Y | 18.98% |
| Perf YTD | -9.73% |
| Perf Year | -14.47% |
| Perf 3Y | -31.06% |
| Perf 5Y | -18.81% |
| Perf 10Y | 127.67% |
| Recom | 2.00 |
| Target Price | 44.86 |
| Prev Close | 38.90 |
| Price | 36.29 |
| Change % | -6.71% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 02, 2025 | Initiated | OOppenheimer | Outperform | $60 | +65.3% |
| Aug 13, 2025 | Downgrade | BBofA Securities | Buy → Neutral | $55 | +51.6% |
| Jul 02, 2025 | Downgrade | UUBS | Buy → Neutral | $54 | +48.8% |
| Jun 23, 2025 | Downgrade | KKeyBanc Capital Markets | Overweight → Sector Weight | ||
| May 27, 2025 | Downgrade | GGoldman | Buy → Neutral | $55 | +51.6% |
| Sep 06, 2024 | Downgrade | TTD Cowen | Buy → Hold | $72 | +98.4% |
| Jan 10, 2024 | Resumed | KKeyBanc Capital Markets | Overweight | $63 | +73.6% |
| Dec 02, 2022 | Resumed | BBofA Securities | Buy | $65 | +79.1% |
| Mar 18, 2022 | Resumed | SStifel | Buy | $65 | +79.1% |
| Mar 04, 2022 | Upgrade | DDA Davidson | Neutral → Buy |
Peers
Mkt capInsider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MOORE JACK B | Director | May 20 '26 | Buy | 31.44 | 4,000 | 125,766 | 54,352 | May 21 04:03 PM |
| Sabater Carlos A. | Director | May 19 '26 | Buy | 32.47 | 14,500 | 470,815 | 35,705 | May 21 04:02 PM |
| Von Thaer Lewis | Director | May 14 '26 | Buy | 30.77 | 3,000 | 92,310 | 10,358 | May 15 08:08 PM |
| Evans Shad E. | EVP & Chief Financial Officer | May 13 '26 | Buy | 30.60 | 8,375 | 256,275 | 43,725 | May 15 08:06 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| FXL | First Trust Technology AlphaDEX Fund | AUM: 2.56B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| XMHQ | Invesco S&P MidCap Quality ETF | AUM: 5.81B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
News
latest 14 of 100- KBR Unveils Repeatable Growth Model and Medium-term Financial Targets Ahead of Today's Investor Day (GlobeNewswire) -6.71%
- KBR Delivers AI-Powered Operations and Engineering Solution to Enhance Plant Performance at Indorama (GlobeNewswire)
- KBR Announces Future Board of Directors for Trinzic (GlobeNewswire)
- KBR Beats On Earnings As STS Surge Offsets NASA-Driven Erosion At Mission Technology Ahead Of Spin (Earnings Whispers)
- KBR: Q3 Earnings Snapshot (Associated Press)
- KBR Reports Third Quarter Fiscal 2026 Results (GlobeNewswire)
- KBR Awarded Contracts for AGF Nitrogen's Ammonia Plant Revamps in Germany and Austria (GlobeNewswire) +5.95%
- KBR Needs Record STS Backlog To Show Up In Revenue And Cash As Trinsic Spin Nears (Earnings Whispers)
- KBR Dividend Declaration (GlobeNewswire)
- KBR Awarded Offshore Engineering Contract Supporting Aramco's Marjan Field Development Program (GlobeNewswire)
- KBR to Hold Third Quarter Earnings Conference Call (GlobeNewswire)
- KBR Appoints Rami Qasem to Board of Directors (GlobeNewswire)
- KBR Publicly Files Form 10 Registration Statement for Planned Spin-off Company Trinzic (GlobeNewswire)
- KBR Ammonia Technology Selected for One of the Largest Fertilizer Complexes in Saudi Arabia (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 1.120 | 1.003 | 1.060 | 2,028 | 2,043 | 8 |
| 2026Q2 | 2026-07-30 | 0.990 | 0.896 | 0.748 | 1,984 | 1,872 | 8 |
| 2026Q1 | 2026-05-05 | 0.960 | 0.910 | 0.803 | 1,923 | 1,877 | 8 |
| 2025Q4 | 2026-02-26 | 0.990 | 0.948 | 0.866 | 1,885 | 1,905 | 9 |
| 2025Q3 | 2025-10-30 | 1.020 | 0.954 | 0.898 | 1,931 | 1,973 | 6 |
| 2025Q2 | 2025-07-31 | 0.910 | 0.884 | 0.729 | 1,952 | 2,081 | 6 |
| 2025Q1 | 2025-05-06 | 0.980 | 0.862 | 0.879 | 2,055 | 2,072 | 6 |
| 2024Q4 | 2025-02-24 | 0.910 | 0.817 | 0.571 | 2,122 | 1,999 | 7 |
| 2024Q3 | 2024-10-23 | 0.840 | 0.839 | 0.752 | 1,947 | 1,954 | 8 |
| 2024Q2 | 2024-07-24 | 0.829 | 0.793 | 0.791 | 1,855 | 1,875 | 9 |
| 2024Q1 | 2024-04-30 | 0.770 | 0.702 | 0.689 | 1,818 | 1,781 | 9 |
| 2023Q4 | 2024-02-20 | 0.690 | 0.686 | 0.156 | 1,730 | 1,783 | 9 |
| 2023Q3 | 2023-11-02 | 0.750 | 0.744 | -0.156 | 1,770 | 1,791 | 8 |
| 2023Q2 | 2023-07-27 | 0.740 | 0.718 | -2.600 | 1,753 | 1,755 | 10 |
| 2023Q1 | 2023-05-01 | 0.670 | 0.582 | 0.565 | 1,703 | 1,613 | 10 |
| 2022Q4 | 2023-02-16 | 0.690 | 0.584 | 0.620 | 1,608 | 1,644 | 10 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.530 | 1.523 | 1.993 | 4,913 | 4,847 |
| 2019FY | 1.690 | 1.680 | 1.423 | 5,639 | 5,630 |
| 2020FY | 1.730 | 1.697 | -0.507 | 5,767 | 5,827 |
| 2021FY | 2.420 | 2.358 | 0.192 | 7,339 | 7,339 |
| 2022FY | 2.710 | 2.616 | 1.256 | 6,564 | 6,598 |
| 2023FY | 2.910 | 2.871 | -1.963 | 6,956 | 7,010 |
| 2024FY | 3.340 | 3.251 | 2.791 | 7,742 | 7,617 |
| 2025FY | 3.930 | 3.813 | 3.210 | 7,786 | 7,852 |
| 2026FY | - | 4.057 | - | - | 8,023 |
| 2027FY | - | 4.022 | - | - | 8,449 |
| 2028FY | - | 3.965 | - | - | 8,748 |
| 2029FY | - | 4.700 | - | - | 9,096 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 8 | 3 | 3 | 2,077 | 2,029 | 2,115 |
| 2026Q4 | S | 2026-10-29 | 8 | 2 | 2 | 2,085 | 2,029 | 2,156 |
| 2026Q4 | S | 2026-10-23 | 8 | 2 | 1 | 2,092 | 2,022 | 2,167 |
| 2026Q4 | S | 2026-10-21 | 8 | 2 | 0 | 2,096 | 2,022 | 2,167 |
| 2026Q4 | S | 2026-10-14 | 8 | 2 | 1 | 2,096 | 2,022 | 2,167 |
| 2026Q4 | S | 2026-10-13 | 8 | 3 | 1 | 2,096 | 2,022 | 2,167 |
| 2026Q4 | S | 2026-09-21 | 8 | 2 | 3 | 2,090 | 2,022 | 2,167 |
| 2026Q4 | S | 2026-09-16 | 8 | 1 | 4 | 2,082 | 2,022 | 2,156 |
| 2026Q4 | S | 2026-09-14 | 7 | 1 | 4 | 2,089 | 2,022 | 2,156 |
| 2026Q4 | S | 2026-08-07 | 8 | 1 | 4 | 2,082 | 2,022 | 2,156 |
| 2026Q4 | S | 2026-08-03 | 8 | 1 | 3 | 2,088 | 2,022 | 2,156 |
| 2026Q4 | S | 2026-07-31 | 8 | 1 | 4 | 2,088 | 2,022 | 2,156 |
| 2026Q4 | S | 2026-07-30 | 8 | 0 | 4 | 2,069 | 2,001 | 2,136 |
| 2026Q4 | S | 2026-07-20 | 8 | 0 | 1 | 2,098 | 2,001 | 2,204 |
Estimate history
| EPS, annual | 3.078 | 1.993 | 1.423 | -0.507 | 0.192 | 1.256 | -1.963 | 2.791 | 3.488 | 3.4729 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.752 | 0.571 | 0.879 | 0.729 | 0.898 | 0.866 | 0.803 | 0.748 | 1.056 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 4171 | 4913 | 5639 | 5767 | 7339 | 6564 | 6956 | 7710 | 7786 | 7820 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1947 | 2122 | 2055 | 1952 | 1931 | 1885 | 1923 | 1984 | 2028 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 140.167 | 140.9 | 141.819 | 140.766 | 139.786 | 136.505 | 135.068 | 132.436 | 126.454 | 126.109 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 133.231 | 132.436 | 129.736 | 128.842 | 126.99 | 126.454 | 126.79 | 126.068 | 126.109 | |
| 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 | 7,820.00 | 7,786.00 | 7,710.00 | 6,956.00 | 6,564.00 | 7,339.00 | 5,767.00 | 5,639.00 | 4,913.00 |
| Cost of Goods Sold Incl. D&A | 6,671.00 | 6,636.00 | 6,611.00 | 5,979.00 | 5,736.00 | 6,533.00 | 5,101.00 | 4,986.00 | 4,329.00 |
| Gross Profit | 1,149.00 | 1,150.00 | 1,099.00 | 977.00 | 828.00 | 806.00 | 666.00 | 653.00 | 584.00 |
| Selling, General and Administrative Excl. Other | 573.00 | 578.00 | 543.00 | 488.00 | 420.00 | 393.00 | 335.00 | 341.00 | 294.00 |
| Other Operating Expense | -150.00 | -210.00 | -107.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 726.00 | 782.00 | 663.00 | 489.00 | 408.00 | 413.00 | 331.00 | 312.00 | 290.00 |
| Interest Expense | 159.00 | 179.00 | 172.00 | 397.00 | 87.00 | 80.00 | 83.00 | 99.00 | 66.00 |
| Unusual Expense | 42.00 | -14.00 | -25.00 | 190.00 | -16.00 | 18.00 | 322.00 | 2.00 | -101.00 |
| Net Income Before Taxes | 581.00 | 614.00 | 508.00 | -166.00 | 284.00 | 146.00 | -25.00 | 268.00 | 396.00 |
| Income Taxes | 136.00 | 156.00 | 129.00 | 95.00 | 92.00 | 111.00 | 26.00 | 59.00 | 86.00 |
| Consolidated Net Income | 444.00 | 457.00 | 378.00 | -261.00 | 191.00 | 35.00 | -51.00 | 209.00 | 310.00 |
| Net Income From Continuing Operations | 437.00 | 450.00 | 373.00 | -265.00 | 189.00 | 27.00 | -72.00 | 202.00 | 281.00 |
| Net Income | 440.00 | 450.00 | 374.00 | -265.00 | 189.00 | 27.00 | -72.00 | 202.00 | 281.00 |
| EPS (Recurring) | 3.73 | 3.41 | 2.66 | -0.98 | 1.18 | 0.28 | 1.08 | 1.43 | 1.49 |
| EPS (Basic, Before Extraordinaries) | 3.48 | 3.49 | 2.79 | -1.96 | 1.36 | 0.19 | -0.51 | 1.43 | 2.01 |
| EPS (Diluted) | 3.47 | 3.49 | 2.79 | -1.96 | 1.26 | 0.19 | -0.51 | 1.42 | 1.99 |
| EBITDA | 892.00 | 951.00 | 819.00 | 630.00 | 545.00 | 559.00 | 446.00 | 416.00 | 353.00 |
| Non-Operating Income (Expense) | -8.00 | -3.00 | -8.00 | -68.00 | -53.00 | -169.00 | 49.00 | 57.00 | 71.00 |
| Other After Tax Adjustments | -1.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 20.37 | 18.00 | 19.00 | 15.80 | 16.59 | 9.48 | 9.00 | 9.00 | 8.00 |
| Price To Earnings Ratio | 10.45 | 10.45 | 24.27 | - | 49.09 | 416.99 | - | 21.50 | 7.59 |
| Price To Sales Ratio | 0.55 | 0.67 | 1.03 | 1.08 | 1.25 | 0.91 | 0.76 | 0.77 | 0.44 |
| Gross Margin | 14.69 | 14.77 | 14.25 | 14.05 | 12.61 | 10.98 | 11.55 | 11.58 | 11.89 |
| Operating Margin | 9.28 | 10.04 | 8.60 | 7.03 | 6.22 | 5.63 | 5.74 | 5.53 | 5.90 |
| Net Margin | 5.63 | 5.78 | 4.85 | -3.81 | 2.88 | 0.37 | -1.25 | 3.58 | 5.72 |
| Shares Outstanding | 126.11 | 126.45 | 132.44 | 135.07 | 136.51 | 139.79 | 140.77 | 141.82 | 140.90 |
| Market Capitalization | 4,576.50 | 4,576.50 | 7,718.71 | 7,480.57 | 7,243.95 | 6,680.37 | 4,408.36 | 4,322.28 | 2,138.53 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,028.00 | 1,984.00 | 1,923.00 | 1,885.00 | 1,931.00 | 1,952.00 | 2,055.00 | 2,122.00 |
| Cost of Goods Sold Incl. D&A | 1,727.00 | 1,691.00 | 1,658.00 | 1,595.00 | 1,661.00 | 1,662.00 | 1,757.00 | 1,829.00 |
| Gross Profit | 301.00 | 293.00 | 265.00 | 290.00 | 270.00 | 290.00 | 298.00 | 293.00 |
| Selling, General and Administrative Excl. Other | 154.00 | 143.00 | 133.00 | 143.00 | 149.00 | 146.00 | 145.00 | 151.00 |
| Other Operating Expense | 0.00 | -52.00 | -51.00 | -47.00 | -70.00 | -51.00 | -42.00 | 0.00 |
| Operating Income | 147.00 | 202.00 | 183.00 | 194.00 | 191.00 | 195.00 | 195.00 | 142.00 |
| Interest Expense | 39.00 | 39.00 | 40.00 | 41.00 | 45.00 | 47.00 | 46.00 | 72.00 |
| Unusual Expense | 21.00 | 27.00 | -5.00 | -1.00 | -7.00 | -4.00 | -2.00 | -5.00 |
| Net Income Before Taxes | 150.00 | 135.00 | 143.00 | 153.00 | 152.00 | 145.00 | 157.00 | 101.00 |
| Income Taxes | 18.00 | 38.00 | 40.00 | 40.00 | 34.00 | 39.00 | 42.00 | 23.00 |
| Consolidated Net Income | 132.00 | 96.00 | 103.00 | 113.00 | 118.00 | 105.00 | 115.00 | 78.00 |
| Net Income From Continuing Operations | 130.00 | 94.00 | 103.00 | 110.00 | 116.00 | 104.00 | 116.00 | 76.00 |
| Net Income | 133.00 | 95.00 | 102.00 | 110.00 | 115.00 | 94.00 | 116.00 | 76.00 |
| EPS (Recurring) | 1.17 | 0.90 | 0.78 | 0.86 | 0.86 | 0.71 | 0.87 | 0.55 |
| EPS (Basic, Before Extraordinaries) | 1.06 | 0.75 | 0.80 | 0.87 | 0.90 | 0.73 | 0.88 | 0.57 |
| EPS (Diluted) | 1.06 | 0.75 | 0.80 | 0.87 | 0.90 | 0.73 | 0.88 | 0.57 |
| EBITDA | 190.00 | 244.00 | 224.00 | 234.00 | 234.00 | 240.00 | 236.00 | 186.00 |
| Non-Operating Income (Expense) | 63.00 | -1.00 | -5.00 | -1.00 | -1.00 | -7.00 | 6.00 | 26.00 |
| Other After Tax Adjustments | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.74 | 3.95 | 5.53 | 6.15 | 3.95 | 3.95 | 3.95 | 4.74 |
| Price To Earnings Ratio | 10.45 | 10.48 | 10.93 | 13.06 | 16.14 | 16.02 | 17.77 | 24.27 |
| Price To Sales Ratio | 0.55 | 0.60 | 0.63 | 0.66 | 0.75 | 0.76 | 0.79 | 1.01 |
| Gross Margin | 14.84 | 14.77 | 13.78 | 15.38 | 13.98 | 14.86 | 14.50 | 13.81 |
| Operating Margin | 7.25 | 10.18 | 9.52 | 10.29 | 9.89 | 9.99 | 9.49 | 6.69 |
| Net Margin | 6.56 | 4.79 | 5.30 | 5.84 | 5.96 | 4.82 | 5.64 | 3.58 |
| Shares Outstanding | 126.11 | 126.07 | 126.79 | 126.45 | 126.99 | 128.84 | 129.74 | 132.44 |
| Market Capitalization | 4,576.50 | 4,378.06 | 4,661.54 | 5,105.00 | 6,092.94 | 6,219.54 | 6,462.10 | 7,718.71 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 500.00 | 342.00 | 304.00 | 389.00 | 370.00 | 436.00 | 712.00 | 739.00 | 439.00 |
| Short Term Receivables | 1,409.00 | 1,373.00 | 1,191.00 | 1,218.00 | 1,656.00 | 1,099.00 | 1,190.00 | 1,141.00 | 904.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 142.00 | 158.00 | 156.00 | 140.00 | 126.00 | 99.00 | 109.00 | 79.00 | 82.00 |
| Total Current Assets | 2,051.00 | 1,873.00 | 1,651.00 | 1,747.00 | 2,152.00 | 1,634.00 | 2,011.00 | 1,959.00 | 1,425.00 |
| Net Property, Plant & Equipment | 449.00 | 440.00 | 377.00 | 346.00 | 294.00 | 284.00 | 305.00 | 121.00 | 130.00 |
| Total Investments and Advances | 244.00 | 336.00 | 206.00 | 217.00 | 583.00 | 881.00 | 850.00 | 724.00 | 387.00 |
| Long-Term Note Receivable | - | - | - | 29.00 | 30.00 | 30.00 | 59.00 | 98.00 | 101.00 |
| Intangible Assets | 3,404.00 | 3,393.00 | 2,727.00 | 2,732.00 | 2,768.00 | 2,444.00 | 1,760.00 | 1,781.00 | 1,207.00 |
| Deferred Tax Assets | 162.00 | 209.00 | 239.00 | 213.00 | 231.00 | 297.00 | 236.00 | 222.00 | 300.00 |
| Other Assets | 274.00 | 412.00 | 365.00 | 282.00 | 145.00 | 135.00 | 143.00 | 147.00 | 124.00 |
| Total Assets | 6,584.00 | 6,663.00 | 5,565.00 | 5,566.00 | 6,204.00 | 5,705.00 | 5,364.00 | 5,052.00 | 3,674.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 105.00 | 94.00 | 79.00 | 412.00 | 57.00 | 61.00 | 77.00 | 32.00 | 10.00 |
| Accounts Payable | 712.00 | 772.00 | 593.00 | 637.00 | 1,026.00 | 574.00 | 572.00 | 546.00 | 350.00 |
| Income Tax Payable | - | - | - | - | 2.00 | 16.00 | 25.00 | 30.00 | 17.00 |
| Other Current Liabilities | 871.00 | 916.00 | 900.00 | 772.00 | 792.00 | 804.00 | 827.00 | 811.00 | 694.00 |
| Total Current Liabilities | 1,688.00 | 1,782.00 | 1,572.00 | 1,821.00 | 1,875.00 | 1,455.00 | 1,501.00 | 1,419.00 | 1,071.00 |
| Long Term Debt | 2,783.00 | 2,761.00 | 1,977.00 | 1,569.00 | 2,063.00 | 1,772.00 | 1,382.00 | 1,243.00 | 498.00 |
| Provision for Risks Charges | 181.00 | 176.00 | 165.00 | 130.00 | 238.00 | 381.00 | 277.00 | 250.00 | 391.00 |
| Deferred Tax Liabilities | 95.00 | 83.00 | 106.00 | 92.00 | 70.00 | 26.00 | 16.00 | 27.00 | 18.00 |
| Other Liabilities | 325.00 | 394.00 | 351.00 | 322.00 | 275.00 | 462.00 | 331.00 | 395.00 | 475.00 |
| Total Liabilities | 5,072.00 | 5,196.00 | 4,171.00 | 3,934.00 | 4,521.00 | 4,096.00 | 3,507.00 | 3,334.00 | 2,453.00 |
| 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 | 1,503.00 | 1,453.00 | 1,383.00 | 1,620.00 | 1,669.00 | 1,580.00 | 1,843.00 | 1,698.00 | 1,229.00 |
| Total Shareholders Equity | 1,503.00 | 1,453.00 | 1,383.00 | 1,620.00 | 1,669.00 | 1,580.00 | 1,843.00 | 1,698.00 | 1,229.00 |
| Accumulated Minority Interest | 9.00 | 14.00 | 11.00 | 12.00 | 14.00 | 29.00 | 14.00 | 20.00 | -8.00 |
| Total Equity | 1,512.00 | 1,467.00 | 1,394.00 | 1,632.00 | 1,683.00 | 1,609.00 | 1,857.00 | 1,718.00 | 1,221.00 |
| Total Liabilities & Stockholders Equity | 6,584.00 | 6,663.00 | 5,565.00 | 5,566.00 | 6,204.00 | 5,705.00 | 5,364.00 | 5,052.00 | 3,674.00 |
| Book Value Per Share | 11.89 | 10.97 | 10.24 | 11.87 | 11.94 | 11.22 | 13.00 | 12.05 | 8.77 |
| Tangible Book Value Per Share | -15.03 | -14.65 | -9.95 | -8.15 | -7.86 | -6.14 | 0.59 | -0.59 | 0.16 |
| Full-Time Employees | 36,000 | 38,000 | 34,000 | 30,000 | 28,000 | 29,000 | 28,000 | 25,000 | 20,000 |
| Price to Book Ratio | 2.59 | 5.14 | 4.81 | 4.66 | 3.95 | 2.76 | 2.35 | 1.25 | 3.20 |
| Return on Assets | 6.79 | 6.10 | -4.76 | 3.21 | 0.45 | -1.30 | 3.87 | 6.44 | 11.10 |
| Return on Equity | 30.45 | 26.30 | -17.65 | 11.43 | 1.66 | -4.21 | 11.35 | 19.20 | 43.71 |
| Return on Invested Capital | 10.50 | 8.88 | -7.89 | 5.93 | 0.72 | -2.15 | 6.26 | 9.55 | 25.13 |
| Quick Ratio | 1.22 | 1.05 | 1.05 | 0.96 | 1.15 | 1.12 | 1.34 | 1.38 | 1.33 |
| Current Ratio | 1.22 | 1.05 | 1.05 | 0.96 | 1.15 | 1.12 | 1.34 | 1.38 | 1.33 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 449.00 | 458.00 | 379.00 | -261.00 | 192.00 | 35.00 | -51.00 | 209.00 | 310.00 |
| Depreciation | 166.00 | 169.00 | 156.00 | 141.00 | 137.00 | 146.00 | 115.00 | 104.00 | 63.00 |
| Other Funds (Non Cash) | -207.00 | -244.00 | -106.00 | 433.00 | 144.00 | 261.00 | 230.00 | 51.00 | -86.00 |
| Funds from Operations | 460.00 | 443.00 | 430.00 | 327.00 | 510.00 | 489.00 | 254.00 | 350.00 | 313.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -83.00 | 81.00 | 32.00 | 4.00 | -114.00 | -211.00 | 113.00 | -94.00 | -148.00 |
| Income Taxes Payable | - | - | - | - | - | - | - | - | 43.00 |
| Cash from Operating Activities | 377.00 | 524.00 | 462.00 | 331.00 | 396.00 | 278.00 | 367.00 | 256.00 | 165.00 |
| Capital Expenditures | -54.00 | -42.00 | -52.00 | -80.00 | -71.00 | -37.00 | -20.00 | -20.00 | -17.00 |
| Net Assets From Acquisitions | -1.00 | -14.00 | -748.00 | 0.00 | -73.00 | -399.00 | -832.00 | 0.00 | -354.00 |
| Sale of Fixed Assets and Businesses | - | 3.00 | 7.00 | 0.00 | 50.00 | 44.00 | 1.00 | 10.00 | 25.00 |
| Purchase or Sale of Investments | -199.00 | 72.00 | 31.00 | 21.00 | 137.00 | -36.00 | -26.00 | -146.00 | -344.00 |
| Purchase of Investments | -199.00 | -10.00 | -5.00 | -39.00 | -61.00 | -36.00 | -26.00 | -146.00 | -344.00 |
| Sale Or Maturity of Investments | 0.00 | 82.00 | 36.00 | 60.00 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -3.00 | -15.00 | -25.00 | -11.00 | -3.00 | 0.00 | 0.00 | -1.00 | 0.00 |
| Other Sources | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00 |
| Cash from Investing Activities | -254.00 | 4.00 | -786.00 | -70.00 | 40.00 | -428.00 | -877.00 | -157.00 | -491.00 |
| Cash Dividends Paid | -84.00 | -84.00 | -79.00 | -72.00 | -66.00 | -61.00 | -54.00 | -46.00 | -44.00 |
| Change in Capital Stock | -54.00 | -329.00 | -218.00 | -133.00 | -198.00 | -70.00 | -47.00 | 1.00 | 21.00 |
| Repurchase of Common Pref Stock | -54.00 | -329.00 | -218.00 | -138.00 | -203.00 | -82.00 | -51.00 | -4.00 | -3.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 12.00 | 4.00 | 5.00 | 24.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 12.00 | 4.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -20.00 | 14.00 | 727.00 | -415.00 | -122.00 | 256.00 | 333.00 | -70.00 | 798.00 |
| Change in Long Term Debt | -20.00 | 50.00 | 277.00 | -1,183.00 | 52.00 | 287.00 | 614.00 | 0.00 | 898.00 |
| Issuance of Long Term Debt | 281.00 | 555.00 | 375.00 | 0.00 | 52.00 | 287.00 | 614.00 | 0.00 | 1,618.00 |
| Reduction of Long Term Debt | -301.00 | -505.00 | -98.00 | -1,183.00 | 0.00 | 0.00 | 0.00 | 0.00 | -720.00 |
| Net Financing Active Other Cash Flow | -11.00 | 8.00 | -46.00 | 261.00 | -16.00 | -38.00 | -7.00 | -19.00 | -121.00 |
| Other Financing Activities Uses | -13.00 | -4.00 | -46.00 | -232.00 | -16.00 | -38.00 | -7.00 | -19.00 | -122.00 |
| Cash from Financing Activities | -215.00 | -391.00 | 384.00 | -359.00 | -402.00 | 87.00 | 225.00 | -134.00 | 654.00 |
| Exchange Rate Effect | -5.00 | 18.00 | -14.00 | 13.00 | -15.00 | -3.00 | 9.00 | 8.00 | -28.00 |
| Net Change in Cash | -97.00 | 155.00 | 46.00 | -85.00 | 19.00 | -66.00 | -276.00 | -27.00 | 300.00 |
| Free Cash Flow | 323.00 | 482.00 | 410.00 | 251.00 | 325.00 | 248.00 | 347.00 | 236.00 | 148.00 |
| 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 | 18.05 | 13.13 | 23.89 | 41.79 | 31.80 | 35.91 | 14.99 | 22.79 | 20.58 |
| Deferred Taxes & Investment Tax Credit | - | 60.00 | 1.00 | 14.00 | 37.00 | 47.00 | -40.00 | -14.00 | 26.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 439.00 | 312.00 | 380.00 | 500.00 | 539.00 | 403.00 |
| Short Term Receivables | 1,620.00 | 1,469.00 | 1,371.00 | 1,409.00 | 1,369.00 | 1,495.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 239.00 | 197.00 | 196.00 | 142.00 | 177.00 | 194.00 |
| Total Current Assets | 2,298.00 | 1,978.00 | 1,947.00 | 2,051.00 | 2,085.00 | 2,092.00 |
| Net Property, Plant & Equipment | 468.00 | 451.00 | 439.00 | 449.00 | 453.00 | 429.00 |
| Total Investments and Advances | 382.00 | 377.00 | 350.00 | 244.00 | 242.00 | 325.00 |
| Intangible Assets | 3,351.00 | 3,362.00 | 3,380.00 | 3,404.00 | 3,414.00 | 3,454.00 |
| Deferred Tax Assets | 120.00 | 124.00 | 151.00 | 162.00 | 150.00 | 179.00 |
| Other Assets | 399.00 | 375.00 | 358.00 | 274.00 | 305.00 | 314.00 |
| Total Assets | 7,018.00 | 6,667.00 | 6,625.00 | 6,584.00 | 6,649.00 | 6,793.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 554.00 | 49.00 | 49.00 | 105.00 | 46.00 | 43.00 |
| Accounts Payable | 847.00 | 749.00 | 706.00 | 712.00 | 733.00 | 813.00 |
| Other Current Liabilities | 1,045.00 | 925.00 | 929.00 | 871.00 | 992.00 | 1,001.00 |
| Total Current Liabilities | 2,446.00 | 1,723.00 | 1,684.00 | 1,688.00 | 1,771.00 | 1,857.00 |
| Long Term Debt | 2,223.00 | 2,749.00 | 2,762.00 | 2,783.00 | 2,803.00 | 2,788.00 |
| Provision for Risks Charges | 153.00 | 149.00 | 134.00 | 181.00 | 181.00 | 177.00 |
| Deferred Tax Liabilities | 97.00 | 87.00 | 94.00 | 95.00 | 86.00 | 88.00 |
| Other Liabilities | 325.00 | 317.00 | 362.00 | 325.00 | 339.00 | 394.00 |
| Total Liabilities | 5,244.00 | 5,025.00 | 5,036.00 | 5,072.00 | 5,180.00 | 5,304.00 |
| 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 | 1,764.00 | 1,636.00 | 1,584.00 | 1,503.00 | 1,464.00 | 1,487.00 |
| Total Shareholders Equity | 1,764.00 | 1,636.00 | 1,584.00 | 1,503.00 | 1,464.00 | 1,487.00 |
| Accumulated Minority Interest | 10.00 | 6.00 | 5.00 | 9.00 | 5.00 | 2.00 |
| Total Equity | 1,774.00 | 1,642.00 | 1,589.00 | 1,512.00 | 1,469.00 | 1,489.00 |
| Total Liabilities & Stockholders Equity | 7,018.00 | 6,667.00 | 6,625.00 | 6,584.00 | 6,649.00 | 6,793.00 |
| Book Value Per Share | 13.99 | 12.98 | 12.49 | 11.89 | 11.53 | 11.54 |
| Tangible Book Value Per Share | -12.58 | -13.69 | -14.17 | -15.03 | -15.36 | -15.27 |
| Full-Time Employees | - | - | - | 36,000 | - | - |
| Price to Book Ratio | 2.59 | 2.76 | 3.10 | 3.49 | 4.10 | 4.39 |
| Return on Assets | 6.39 | 6.29 | 6.43 | 6.73 | 6.14 | 6.31 |
| Return on Equity | 27.08 | 27.09 | 28.86 | 30.18 | 27.77 | 27.41 |
| Return on Invested Capital | 3.34 | 2.17 | 2.35 | 2.57 | 2.70 | 2.20 |
| Quick Ratio | 0.94 | 1.15 | 1.16 | 1.22 | 1.18 | 1.13 |
| Current Ratio | 0.94 | 1.15 | 1.16 | 1.22 | 1.18 | 1.13 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 136.00 | 97.00 | 103.00 | 113.00 | 118.00 | 112.00 |
| Depreciation | 43.00 | 42.00 | 41.00 | 40.00 | 43.00 | 45.00 |
| Other Funds (Non Cash) | -69.00 | -33.00 | -57.00 | -48.00 | -80.00 | -72.00 |
| Funds from Operations | 121.00 | 125.00 | 99.00 | 115.00 | 105.00 | 98.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 49.00 | -75.00 | 9.00 | -66.00 | 89.00 | 85.00 |
| Cash from Operating Activities | 170.00 | 50.00 | 108.00 | 49.00 | 194.00 | 183.00 |
| Capital Expenditures | -8.00 | -16.00 | -12.00 | -18.00 | -8.00 | -7.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -1.00 | -2.00 | -11.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 1.00 | 2.00 | 0.00 |
| Purchase or Sale of Investments | 1.00 | -13.00 | -177.00 | -10.00 | 79.00 | 3.00 |
| Purchase of Investments | 1.00 | -13.00 | -177.00 | -10.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 79.00 | 3.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | -12.00 |
| Other Sources | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.00 | -28.00 | -188.00 | -31.00 | 71.00 | -27.00 |
| Cash Dividends Paid | -21.00 | -21.00 | -21.00 | -21.00 | -22.00 | -21.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -25.00 | -4.00 | -25.00 | -100.00 | -48.00 |
| Repurchase of Common Pref Stock | 0.00 | -25.00 | -4.00 | -25.00 | -100.00 | -48.00 |
| 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 | -12.00 | -33.00 | -12.00 | -9.00 | -9.00 | -139.00 |
| Change in Long Term Debt | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | -130.00 |
| Issuance of Long Term Debt | 140.00 | 0.00 | 141.00 | 0.00 | 182.00 | 98.00 |
| Reduction of Long Term Debt | -140.00 | -20.00 | -141.00 | 0.00 | -182.00 | -228.00 |
| Net Financing Active Other Cash Flow | -3.00 | -6.00 | -6.00 | 4.00 | 2.00 | 3.00 |
| Other Financing Activities Uses | -3.00 | -6.00 | -6.00 | 2.00 | 0.00 | -5.00 |
| Cash from Financing Activities | -36.00 | -85.00 | -43.00 | -51.00 | -129.00 | -205.00 |
| Exchange Rate Effect | 0.00 | -6.00 | 2.00 | -1.00 | -1.00 | 11.00 |
| Net Change in Cash | 127.00 | -69.00 | -121.00 | -34.00 | 135.00 | -38.00 |
| Free Cash Flow | 162.00 | 34.00 | 96.00 | 31.00 | 186.00 | 176.00 |
| Price to Free Cash Flow | 18.05 | 17.65 | 11.96 | 12.93 | 15.77 | 17.91 |
Revenue breakdown
| Total Heavy Construction Other Than Bldg Const - Contractors revenue | 2024: 7.71B 2025: 7.79B |
|---|---|
| Africa | 2024: 201.00M 2025: 253.00M |
| Asia | 2024: 152.00M 2025: 142.00M |
| Australia | 2024: 526.00M 2025: 548.00M |
| Europe | 2024: 1.89B 2025: 1.58B |
| Middle East | 2024: 731.00M 2025: 790.00M |
| Other Countries | 2024: 161.00M 2025: 225.00M |
| United States | 2024: 4.05B 2025: 4.24B |
| Mission Technology Solutions | 2024: 5.56B 2025: 5.58B |
| Sustainable Technology Solutions | 2024: 2.16B 2025: 2.21B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.04% | 10.0M | 124.2M | 1.50M |
| 2026-10-15 | 8.03% | 10.0M | 124.1M | 1.47M |
| 2026-09-30 | 8.27% | 10.3M | 124.1M | 1.50M |
| 2026-09-15 | 7.41% | 9.2M | 124.1M | 1.57M |
| 2026-08-31 | 7.05% | 8.7M | 124.1M | 1.66M |
| 2026-08-14 | 6.81% | 8.5M | 124.1M | 1.81M |
| 2026-07-31 | 7.22% | 9.0M | 124.1M | 1.99M |
| 2026-07-15 | 6.71% | 8.4M | 124.8M | 1.87M |
| 2026-06-30 | 7.14% | 8.9M | 124.8M | 1.81M |
| 2026-06-15 | 5.77% | 7.2M | 124.7M | 1.69M |
| 2026-05-29 | 5.53% | 6.9M | 124.8M | 1.70M |
| 2026-05-15 | 5.13% | 6.4M | 124.8M | 1.61M |
| 2026-04-30 | 4.16% | 5.2M | 124.9M | 1.44M |
| 2026-04-15 | 3.97% | 4.9M | 124.5M | 1.41M |
| 2026-03-31 | 3.91% | 4.9M | 124.6M | 1.44M |
| 2026-03-13 | 3.59% | 4.5M | 124.6M | 1.49M |
| 2026-02-27 | 3.33% | 4.2M | 124.6M | 1.41M |
| 2026-02-13 | 4.53% | 5.7M | 125.1M | 1.35M |
| 2026-01-30 | 4.09% | 5.1M | 125.1M | 1.34M |
| 2026-01-15 | 4.08% | 5.1M | 125.1M | 1.40M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 15.40 | 18.40 | 0.00 | 4.879 | 0.00 | 0.00 | 0.943 | -0.101 | 0.006 |
| call | 22.50 | 13.10 | 15.90 | 0.00 | 4.174 | 0.00 | 0.00 | 0.933 | -0.097 | 0.007 |
| call | 25.00 | 10.50 | 13.40 | 0.00 | 3.542 | 0.00 | 0.00 | 0.919 | -0.092 | 0.008 |
| call | 27.50 | 8.10 | 11.00 | 0.00 | 2.962 | 0.00 | 0.00 | 0.900 | -0.086 | 0.010 |
| call | 30.00 | 5.60 | 8.60 | 0.00 | 2.419 | 0.00 | 0.00 | 0.873 | -0.079 | 0.012 |
| call | 32.50 | 3.20 | 5.50 | 0.00 | 1.532 | 0.00 | 0.00 | 0.826 | -0.067 | 0.014 |
| call | 35.00 | 1.35 | 2.20 | 5.72 | 0.661 | 20.00 | 0.00 | 0.691 | -0.058 | 0.020 |
| call | 37.50 | 0.15 | 2.60 | 3.55 | 1.207 | 52.00 | 0.00 | 0.447 | -0.127 | 0.022 |
| call | 40.00 | 0.00 | 0.25 | 0.29 | 0.582 | 81.00 | 5.00 | 0.152 | -0.044 | 0.013 |
| call | 42.50 | 0.00 | 1.15 | 0.20 | 0.811 | 73.00 | 0.00 | 0.118 | -0.051 | 0.011 |
| call | 45.00 | 0.00 | 2.15 | 0.13 | 1.011 | 20.00 | 0.00 | 0.099 | -0.056 | 0.010 |
| call | 47.50 | 0.00 | 0.95 | 0.00 | 1.190 | 0.00 | 0.00 | 0.087 | -0.060 | 0.009 |
| call | 50.00 | 0.00 | 1.75 | 0.00 | 1.354 | 0.00 | 0.00 | 0.079 | -0.064 | 0.008 |
| call | 55.00 | 0.00 | 1.75 | 0.00 | 1.646 | 0.00 | 0.00 | 0.067 | -0.069 | 0.007 |
| put | 20.00 | 0.00 | 1.75 | 0.00 | 2.795 | 0.00 | 0.00 | -0.056 | -0.101 | 0.006 |
| put | 22.50 | 0.00 | 1.75 | 0.00 | 2.334 | 0.00 | 0.00 | -0.067 | -0.097 | 0.007 |
| put | 25.00 | 0.00 | 1.75 | 0.00 | 1.917 | 0.00 | 0.00 | -0.081 | -0.091 | 0.008 |
| put | 27.50 | 0.00 | 1.75 | 0.07 | 1.531 | 1.00 | 0.00 | -0.099 | -0.085 | 0.010 |
| put | 30.00 | 0.00 | 0.50 | 0.05 | 1.165 | 162 | 0.00 | -0.127 | -0.077 | 0.012 |
| put | 32.50 | 0.00 | 1.15 | 0.05 | 0.809 | 40.00 | 0.00 | -0.173 | -0.066 | 0.014 |
| put | 35.00 | 0.20 | 0.45 | 0.40 | 0.436 | 71.00 | 0.00 | -0.308 | -0.056 | 0.020 |
| put | 37.50 | 0.85 | 2.00 | 0.45 | 0.575 | 55.00 | 0.00 | -0.552 | -0.124 | 0.022 |
| put | 40.00 | 1.60 | 3.90 | 2.20 | 0.453 | 64.00 | 0.00 | -0.847 | -0.041 | 0.013 |
| put | 42.50 | 4.30 | 6.40 | 0.00 | 0.411 | 0.00 | 0.00 | -0.882 | -0.048 | 0.011 |
| put | 45.00 | 6.80 | 8.90 | 0.00 | 0.966 | 0.00 | 0.00 | -0.901 | -0.053 | 0.010 |
| put | 47.50 | 9.10 | 11.90 | 0.00 | 1.584 | 0.00 | 0.00 | -0.913 | -0.057 | 0.009 |
| put | 50.00 | 11.60 | 14.30 | 0.00 | 1.699 | 0.00 | 0.00 | -0.921 | -0.060 | 0.008 |
| put | 55.00 | 16.60 | 19.00 | 0.00 | 1.428 | 0.00 | 0.00 | -0.932 | -0.064 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-02 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-03 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-06 | SCHEDULE 13G | SEC | ||
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-03 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | 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 | 945.17K | 4 | 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 |
|---|---|
| FMR LLC | 15.00% |
| BlackRock, Inc. | 10.96% |
| Invesco Ltd. | 6.59% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.86% |
| UBS Group AG | 4.59% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| Neuberger Berman Group LLC | 3.65% |
| STATE STREET CORP | 3.54% |
| DIMENSIONAL FUND ADVISORS LP | 3.39% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.88% |
Funds
| Fund | % owned |
|---|---|
| The Osterweis Strategic Income Fund | 23.49% |
| BlackRock High Yield Portfolio | 15.20% |
| American Beacon SiM High Yield Opportunities Fund | 12.87% |
| Greenspring Income Opportunities Fund | 3.56% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.50% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 3.30% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| PIMCO High Yield Fund | 3.07% |
| Invesco Small Cap Value Fund | 3.00% |
OakChart. KBR. Cached 15 minutes.