OakChart

Kearny Financial Corp

KRNYFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

9.27-0.01 (-0.11%)
2026-11-12 07:12 CET
Market cap
601.90 USD m
Revenue, TTM
- USD m
Net income, TTM
36.80 USD m
Free cash flow, TTM
39.95 USD m
EPS diluted, TTM
0.58
P/E
15.95
Compare

Price

KRNY against its 20, 50 and 200-day averages
2050200miss
Patternshover a marker to name it
7.008.009.0010.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KRNYclose 9.2720-day 9.1750-day 9.35200-day 8.699.2752w high

9.4% under the 52-week high of 10.24 on 3 Sep 2026. 52-week low 6.23 on 17 Nov 2025. Last 15 sessions, 8.2% high to low

Volume 0.60× normal · the line is the 50-bar volume average

Profile

KRNY
52-week range, 76% of the way up
6.2210.23

Kearny Financial Corp. is a holding company, which engages in the ownership and operation of Kearny Bank. Its services include deposits from the general public in New Jersey. The firm uses deposits, together with other funds, to originate or purchase loans for its portfolio and invest in securities. It offers both personal and business services. The company was founded in 1884 and is headquartered in Fairfield, NJ.

IndexRUT
Employees502
IPOFeb 24, 2005
Beta0.59
ATR, 14d0.24
Rel volume0.60
Short float5.16%
Insider own11.59%
Inst own71.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap601.89M
Enterprise Value-
Income36.80M
Sales348.22M
Book/sh11.96
Cash/sh-
Dividend Est.0.44 (4.75%)
Dividend TTM0.44 (4.75%)
Dividend Ex-DateNov 04, 2026
Dividend Gr. 3/5Y0.00% 4.68%
Payout76.71%
Employees502
IPOFeb 24, 2005

Ratios

P/E15.95
Forward P/E9.76
PEG-
P/S1.73
P/B0.78
P/C-
P/FCF15.07
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.04
Debt/Eq1.50
LT Debt/Eq0.26
Option/ShortYes / Yes

Earnings

EPS (ttm)0.58
EPS next Y0.95
EPS next Q0.18
EPS this Y32.16%
EPS next Y26.11%
EPS next 5Y-
EPS past 3/5Y-3.07% -5.66%
Sales past 3/5Y5.40% 6.02%
EPS Y/Y TTM24.10%
Sales Y/Y TTM1.22%
EPS Q/Q4.64%
Sales Q/Q1.22%
EarningsOct 22 BMO
EPS/Sales Surpr.-5.88% -3.60%

Ownership

Insider Own11.59%
Insider Trans0.58%
Inst Own71.62%
Inst Trans5.52%
ROA0.48%
ROE4.88%
ROIC3.85%
Gross Margin-
Oper. Margin13.81%
Profit Margin10.57%
SMA201.07%
SMA50-0.86%
SMA2006.68%
Trades-

Technical

Shs Outstand63.22M
Shs Float57.40M
Short Float5.16%
Short Ratio5.30
Short Interest2.96M
52W High10.23 -9.43%
52W Low6.22 48.92%
Volatility3.12% 2.62%
ATR (14)0.24
RSI (14)51.90
Beta0.59
Rel Volume0.60
Avg Volume558.41K
Volume333,205

Performance

Perf Week-0.54%
Perf Month2.32%
Perf Quarter-3.44%
Perf Half Y17.49%
Perf YTD25.10%
Perf Year44.84%
Perf 3Y28.39%
Perf 5Y-31.79%
Perf 10Y-35.69%
Recom2.00
Target Price10.50
Prev Close9.28
Price9.27
Change %-0.11%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Aug 27, 2026InitiatedRRaymond JamesOutperform$11+18.7%
Apr 27, 2026ResumedPPiper SandlerOverweight$9.50+2.5%
Jan 06, 2025UpgradePPiper SandlerNeutral → Overweight$9 → $8.50-8.3%
Dec 08, 2022UpgradeCCompass PointNeutral → Buy$11+18.7%
Oct 28, 2022DowngradeCCompass PointBuy → Neutral$14 → $11+18.7%
Jan 06, 2022DowngradePPiper SandlerOverweight → Neutral$14+51.0%
Apr 06, 2020UpgradePPiper SandlerNeutral → Overweight
Jan 31, 2020DowngradePPiper SandlerOverweight → Neutral$15.50 → $14+51.0%
Apr 04, 2019UpgradeKKeefe BruyetteUnderperform → Mkt Perform$11.50 → $12.50+34.8%
May 16, 2017DowngradeKKeefe BruyetteMkt Perform → Underperform

Peers

Mkt cap
TickerCompanyMkt cap
CLBKColumbia Financial Inc3.06B
OCFCOceanFirst Financial Corp1.80B
BCBPBCB Bancorp Inc (NJ)281.07M
PFSProvident Financial Services Inc3.00B
PDLBPonce Financial Group Inc533.60M
FRBAFirst Bank (NJ)488.40M
PKBKParke Bancorp Inc383.86M
UNTYUnity Bancorp Inc589.15M
DCOMDime Commercial Bancshares Inc1.85B
BSBKBogota Financial Corp118.58M

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wong-Zaza MelvinaDirectorSep 17 '26Buy9.631,56015,03135,470Sep 18 04:01 PM
MONTANARO LEOPOLD WDirectorAug 10 '26Buy9.464,77345,153270,000Aug 11 11:02 AM
Fields Curtland EDirectorJul 27 '26Buy9.4114,700138,27457,900Jul 28 11:16 AM
Fields Curtland EDirectorJun 17 '26Buy8.344,95041,25839,600Jun 18 01:21 PM
Fields Curtland EDirectorJun 18 '26Buy8.413,60030,26843,200Jun 18 01:21 PM
Fields Curtland EDirectorJun 12 '26Buy8.714,95043,13734,650Jun 15 10:04 AM
Wong-Zaza MelvinaDirectorJun 11 '26Buy8.573,50030,01233,910Jun 12 01:05 PM
Fields Curtland EDirectorJun 10 '26Buy8.614,80041,32729,700Jun 11 10:55 AM
Joyce Patrick MEVP and CLOJun 09 '26Sale8.462,50021,14851,865Jun 10 02:56 PM
Joyce Patrick MEVP/CLOJun 09 '26Proposed Sale8.462,50021,148Jun 09 12:02 PM
Fields Curtland EDirectorJun 08 '26Buy8.403,00025,20124,900Jun 09 10:48 AM
Swansson Timothy AEVP and CTIOMar 10 '26Sale7.604,00030,39155,833Mar 12 11:41 AM
Swansson Timothy AOfficerMar 10 '26Proposed Sale7.424,00029,680Mar 10 04:27 PM
Joyce Patrick MEVP and CLOJan 28 '26Sale7.654,00030,60154,365Jan 28 11:13 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-220.1600.1700.16045.2846.973
2026Q42026-07-230.1100.1650.11345.6945.612
2026Q32026-04-230.1600.1600.16044.3143.671
2026Q22026-01-220.1500.1600.15043.5444.842
2026Q12025-10-230.1500.1450.15142.8042.432
2025Q42025-07-240.1100.1300.10840.8341.162
2025Q32025-04-240.1100.1050.10638.6038.712
2025Q22025-01-300.1000.1050.10537.4937.992
2025Q12024-10-240.1000.0850.09837.0737.192
2024Q42024-07-25-1.4500.095-1.44739.4737.172
2024Q32024-04-250.1200.1050.11938.5237.582
2024Q22024-01-31-0.220-0.140-0.22238.5438.541
2024Q12023-10-260.1600.1350.15643.1740.292
2023Q42023-07-270.1900.1300.18943.8543.542
2023Q32023-04-270.1600.1400.15944.0245.542
2023Q22023-01-260.0300.1300.03048.6048.823

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.2200.2100.220113.92113.27
2018FY0.2400.1400.237134.56131.7
2019FY0.4600.4850.463168.87170
2020FY0.5500.4050.546169.07163.4
2021FY0.7700.7450.768204.02205.2
2022FY0.9500.9950.952210.74208.65
2023FY0.6300.6150.630190.91188.44
2024FY-1.3900.295-1.388159.7158.46
2025FY0.4200.5050.416154154.32
2026FY0.5700.6250.570176.34176.28
2027FY-0.753--193.77
2028FY-0.950--215.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-2330347.4047.0047.70
2027Q2S2026-10-2230148.2547.7049.00
2027Q2S2026-08-2530048.5248.0549.00
2027Q2S2026-07-2420048.2848.0548.50
2027Q2S2026-07-2320048.2748.0448.50
2027Q2S2026-07-0720048.0748.0448.10
2027Q2S2026-04-2420148.0748.0448.10
2027Q2S2026-04-2310148.0448.0448.04
2027Q2S2026-04-0810049.9849.9849.98
2027Q2S2026-01-2310149.9849.9849.98
2027Q2S2026-01-2210051.2351.2351.23
2027Q2S2025-11-1210051.2351.2351.23
2027Q2S2025-11-1110051.2351.2351.23
2027Q2S2025-11-1010051.2351.2351.23

Estimate history

EPS, annual0.2370.4630.5460.7680.9520.63-1.3880.4160.5740.5812
Period201820192020202120222023202420252026TTM
EPS, quarterly0.0980.1050.1060.1080.1510.150.160.1130.158
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual184.694250.888252.927259.111240.206296.475326.875343.528347.138348.22
Period201820192020202120222023202420252026TTM
Sales, quarterly87.87886.35883.89685.39688.35586.22385.26387.29789.433
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual96.26585.96580.70376.20566.10763.50662.27762.47862.82163.223
Period201820192020202120222023202420252026MRQ
Shares, quarterly62.47262.52362.57362.47862.83362.88362.93362.82163.223
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Interest Income326.04324.31324.48328.87293.72226.27238.09233.21237.33
Total Interest Expense168.38169.03189.53186.27117.8629.6749.8583.8582.02
Net Interest Income157.66155.28134.94142.59175.87196.60188.23149.35155.31
Loan Loss Provision2.611.702.376.232.49-7.52-1.124.203.56
Net Interest Income After Loan Loss Provision155.05153.59132.58136.37173.38204.12189.35145.16151.76
Non-Interest Income22.1822.8219.05-1.992.7513.9321.0319.7213.55
Non-Interest Expense129.13129.01120.63117.78123.75125.71120.74104.52109.24
Operating Income48.1047.4031.0016.5952.3892.3589.6460.3656.07
Unusual Expense0.000.000.0097.370.000.005.143.110.00
Net Income Before Taxes48.1047.4031.00-80.7852.3892.3584.5057.2556.07
Income Taxes11.3011.144.925.8911.5724.8021.2612.2913.93
Consolidated Net Income36.8036.2626.07-86.6740.8167.5563.2344.9742.14
Net Income From Continuing Operations36.8036.2626.07-86.6740.8167.5563.2344.9742.14
Net Income36.8036.2626.07-86.6740.8167.5563.2344.9742.14
EPS (Recurring)0.580.570.42-0.300.630.950.810.570.46
EPS (Basic, Before Extraordinaries)0.580.580.42-1.390.630.950.770.550.46
EPS (Diluted)0.580.570.42-1.390.630.950.770.550.46
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.771.821.432.052.323.004.144.663.66
Price To Earnings Ratio15.9515.95-25.4411.2011.7315.4614.9830.23
Price To Sales Ratio1.671.721.181.171.543.283.802.674.83
Operating Margin13.8113.669.025.0817.6738.4434.6023.8622.35
Net Margin10.5710.457.59-26.5113.7728.1224.4017.7816.80
Shares Outstanding63.2262.8262.4862.2863.5166.1176.2180.7085.96
Market Capitalization601.90601.90417.18396.29465.89782.38965.48684.371,215.97

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Interest Income84.2381.9879.1780.6582.5180.4179.3381.48
Total Interest Expense44.1541.6139.9342.6844.8044.5645.2948.87
Net Interest Income40.0840.3739.2437.9737.7035.8434.0432.61
Loan Loss Provision0.830.820.390.57-0.081.780.370.11
Net Interest Income After Loan Loss Provision39.2539.5538.8437.4037.7934.0633.6832.51
Non-Interest Income5.205.316.095.575.854.994.564.87
Non-Interest Expense31.7933.8532.3031.1931.6730.8930.3929.56
Operating Income12.6711.0112.6411.7811.978.167.857.82
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes12.6711.0112.6411.7811.978.167.857.82
Income Taxes2.623.842.502.332.461.391.201.25
Consolidated Net Income10.047.1710.149.459.516.776.656.57
Net Income From Continuing Operations10.047.1710.149.459.516.776.656.57
Net Income10.047.1710.149.459.516.776.656.57
EPS (Recurring)0.160.110.160.150.150.110.110.10
EPS (Basic, Before Extraordinaries)0.160.110.160.150.150.110.110.11
EPS (Diluted)0.160.110.160.150.150.110.110.10
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.360.470.460.480.530.480.140.53
Price To Earnings Ratio15.9516.6314.6715.7815.78---
Price To Sales Ratio1.671.731.381.361.201.181.131.27
Operating Margin14.1612.6214.8213.6613.549.559.359.05
Net Margin11.238.2211.8910.9610.767.937.927.60
Shares Outstanding63.2262.8262.9362.8862.8362.4862.5762.52
Market Capitalization601.90612.43488.78479.72425.37417.18404.27457.22

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Due from Banks18.0221.8617.2021.8026.0921.4620.3919.0326.20
Investments1,246.411,365.531,395.941,575.861,655.151,816.331,658.511,391.131,509.23
Net Loans5,829.835,766.755,687.855,780.695,370.794,793.234,461.074,645.654,470.48
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets5.52-0.0012.960.180.180.180.000.72
Net Property, Plant & Equipment52.3656.0059.4464.4153.2856.3474.6356.8556.24
Interest Receivables27.8828.1029.5228.1320.4719.3617.3719.3618.51
Deferred Tax Assets55.0562.4866.6175.2166.2437.7437.4033.2839.09
Other Intangible Assets453.49447.01443.18529.00544.58547.51500.54477.43474.74
Total Assets7,688.567,747.737,699.738,088.057,736.777,292.156,770.096,642.746,595.22
Total Deposits5,709.625,675.225,158.125,629.185,862.265,485.314,430.284,147.614,073.60
Total Debt1,160.721,269.411,725.111,524.03920.52703.701,190.291,321.981,198.65
Long Term Debt207.28209.43218.22323.09146.91290.10316.38439.78429.15
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities6.357.2816.2723.2416.898.4211.927.9115.34
Other Liabilities45.1949.8646.6642.3143.1051.7853.4238.0838.88
Total Liabilities6,921.897,001.766,946.167,218.776,842.776,249.215,685.925,515.585,326.47
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity766.67745.96753.57869.28894.001,042.941,084.181,127.161,268.75
Total Shareholders Equity766.67745.96753.57869.28894.001,042.941,084.181,127.161,268.75
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity766.67745.96753.57869.28894.001,042.941,084.181,127.161,268.75
Total Liabilities & Stockholders Equity7,688.567,747.737,699.738,088.057,736.777,292.156,770.096,642.746,595.22
Book Value Per Share12.2011.9412.1013.6913.5213.6913.4313.1113.18
Tangible Book Value Per Share10.3810.1010.2510.3310.2910.8710.7710.6010.92
Tier 1 Capital714.72705.59706.76734.99748.32837.68868.731,031.531,031.53
Tier 2 Capital46.9442.7436.9835.6329.9435.1537.3330.8630.86
Full-Time Employees502504552556596584552565565
Price to Book Ratio0.780.540.450.520.820.870.611.011.01
Return on Assets0.470.34-1.100.520.900.900.670.640.34
Return on Equity4.793.48-10.684.636.975.954.073.521.69
Return on Invested Capital3.722.73-8.923.426.494.743.212.691.15
Current Ratio0.030.030.020.020.030.030.080.030.07

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations36.9034.9623.8033.4358.0164.8754.0645.4948.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.851.940.06-3.48-9.59-0.6411.91-20.302.65
Cash from Operating Activities42.7436.8923.8629.9448.4264.2365.9725.1850.80
Capital Expenditures-2.80-2.46-3.38-1.35-1.35-2.92-5.46-5.96-6.14
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.303.930.020.003.480.619.150.400.11
Purchase or Sale of Investments64.1677.7094.33185.6335.41121.76-308.80-105.8529.23
Purchase of Investments-253.94-258.49-105.12-74.30-206.88-315.55-930.99-489.37-181.15
Sale Or Maturity of Investments318.10336.19199.46259.93242.30437.31622.19383.53210.38
Other Uses-1.27-1.27-2.73-2.06-0.760.000.000.000.00
Other Sources0.630.943.613.785.000.300.000.000.00
Cash from Investing Activities-157.7311.7642.02272.15-396.79-462.88-74.5379.61-159.75
Cash Dividends Paid-27.91-27.84-27.63-27.56-28.50-30.69-28.65-24.12-34.75
Change in Capital Stock-0.90-0.42-0.36-11.72-28.02-130.50-119.45-70.86-142.27
Repurchase of Common Pref Stock-0.90-0.42-0.36-11.72-28.02-130.50-119.82-70.86-142.70
Sale of Common Pref Stock0.000.000.000.000.000.000.370.000.42
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-71.50-106.50-453.50202.50605.00215.00-551.43-151.18121.16
Change in Long Term Debt18.50-156.50-328.50252.50630.00-15.00-502.80-118.15110.89
Issuance of Long Term Debt4,160.003,485.003,855.006,450.006,280.004,085.002,345.003,390.003,252.00
Reduction of Long Term Debt-4,141.50-3,641.50-4,183.50-6,197.50-5,650.00-4,100.00-2,847.80-3,508.15-3,141.11
Net Financing Active Other Cash Flow-0.62-0.761.91-0.931.590.99-1.61-0.32-1.20
Other Financing Activities Uses--0.76--0.93---1.61-0.32-1.20
Cash from Financing Activities100.68-101.1037.52-308.74317.27432.41-104.5637.2419.02
Net Change in Cash-14.31-52.45103.41-6.65-31.1033.76-113.11142.03-89.93
Free Cash Flow39.9534.4320.4828.5947.0761.3160.5219.2344.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow48.3890.64-372.8524.6125.7430.90-122.07
Federal Home Loan Advances Increase (Decrease)-4.5416.04-8.57-24.59-10.5325.385.54-5.19

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Due from Banks18.1918.0217.9819.4515.8321.86
Investments1,229.991,246.411,276.281,314.001,326.121,365.53
Net Loans5,934.355,829.835,734.465,708.445,722.365,766.75
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment42.1152.3641.9042.5643.2256.00
Interest Receivables31.3327.8828.3027.4229.4628.10
Deferred Tax Assets52.9555.0550.9651.6251.5962.48
Other Intangible Assets463.58453.49457.77457.39459.43447.01
Total Assets7,777.907,688.567,607.667,620.887,648.017,747.73
Total Deposits5,833.505,709.625,729.085,711.555,631.885,675.22
Total Debt1,135.001,160.721,060.001,095.001,206.501,269.41
Long Term Debt200.00207.28200.00200.00200.00209.43
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-6.35---7.28
Other Liabilities53.5045.1955.5456.9356.4349.86
Total Liabilities7,022.006,921.896,844.626,863.486,894.817,001.76
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity755.90766.67763.03757.40753.20745.96
Total Shareholders Equity755.90766.67763.03757.40753.20745.96
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity755.90766.67763.03757.40753.20745.96
Total Liabilities & Stockholders Equity7,777.907,688.567,607.667,620.887,648.017,747.73
Book Value Per Share11.9612.2012.1212.0411.9911.94
Tangible Book Value Per Share10.1510.3810.3010.2210.1610.10
Tier 1 Capital-714.72-709.07705.76705.59
Tier 2 Capital-46.94-46.1946.1942.74
Full-Time Employees-502---504
Price to Book Ratio0.780.780.630.620.550.54
Return on Assets0.480.470.470.420.380.34
Return on Equity4.884.794.754.313.923.48
Return on Invested Capital1.050.741.050.991.000.71
Current Ratio0.040.030.040.040.040.03

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Funds from Operations11.458.408.538.529.517.35
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.58-0.882.607.70-7.490.29
Cash from Operating Activities7.887.5211.1316.222.027.64
Capital Expenditures-0.70-1.42-0.30-0.37-0.37-0.79
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.001.300.002.630.00
Purchase or Sale of Investments-1.8023.0418.5924.3211.74-4.39
Purchase of Investments-66.62-60.24-10.00-117.08-71.17-46.03
Sale Or Maturity of Investments64.8283.2828.59141.4182.9141.64
Other Uses0.000.000.00-1.270.000.00
Other Sources0.000.000.000.630.301.60
Cash from Investing Activities-107.75-79.38-11.0940.4961.7430.73
Cash Dividends Paid-7.17-6.93-6.92-6.89-7.09-6.89
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.89-0.010.000.00-0.41-0.01
Repurchase of Common Pref Stock-0.89-0.010.000.00-0.41-0.01
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-15.0090.00-35.00-111.50-50.0042.50
Change in Long Term Debt75.0050.00100.00-206.50-100.0077.50
Issuance of Long Term Debt1,775.00990.00795.00600.001,100.001,100.00
Reduction of Long Term Debt-1,700.00-940.00-695.00-806.50-1,200.00-1,022.50
Net Financing Active Other Cash Flow0.08-0.760.84-0.79-0.06-0.66
Other Financing Activities Uses----0.79-0.06-
Cash from Financing Activities100.8862.85-23.54-39.51-100.902.80
Net Change in Cash1.01-9.01-23.5017.20-37.1341.17
Free Cash Flow7.176.0910.8315.861.666.86
Price to Free Cash Flow48.3890.9164.5934.25--

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.16%3.0M57.4M558.18K
2026-10-155.46%3.1M57.4M571.89K
2026-09-305.09%2.9M57.4M583.86K
2026-09-155.05%2.9M57.4M647.51K
2026-08-314.71%2.7M57.4M626.75K
2026-08-143.35%1.9M57.2M524.90K
2026-07-312.66%1.5M57.5M498.71K
2026-07-152.80%1.6M57.5M457.87K
2026-06-303.34%1.9M57.5M413.11K
2026-06-151.88%1.1M57.5M324.90K
2026-05-291.85%1.1M57.5M316.60K
2026-05-151.62%0.9M57.5M318.94K
2026-04-301.74%1.0M57.5M336.96K
2026-04-151.72%1.0M57.5M365.59K
2026-03-311.92%1.1M57.5M392.40K
2026-03-131.55%0.9M57.5M403.73K
2026-02-271.44%0.8M57.5M403.32K
2026-02-131.26%0.7M57.5M403.47K
2026-01-301.21%0.7M57.5M386.14K
2026-01-151.00%0.6M57.5M376.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.407.306.808.9570.000.000.983-0.0140.001
call5.003.204.904.305.0700.000.000.967-0.0130.001
call7.501.152.301.832.3660.000.000.925-0.0110.002
call10.000.000.350.101.0922100.000.381-0.0380.005
call12.500.001.100.171.2201.000.000.069-0.0130.002
call15.000.000.750.011.75521.000.000.052-0.0150.002
call17.500.000.750.002.1770.000.000.044-0.0160.001
put2.500.000.750.004.7240.000.00-0.016-0.0150.001
put5.000.000.750.082.3872.000.00-0.032-0.0140.001
put7.500.000.050.050.9453.000.00-0.073-0.0100.002
put10.000.001.800.652.3652.000.00-0.618-0.0380.005
put12.502.604.300.003.5360.000.00-0.930-0.0130.002
put15.005.106.600.003.9540.000.00-0.947-0.0150.002
put17.507.609.200.004.7530.000.00-0.955-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-218-KCurrent report2026-10-20SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-09-09ARSAnnual report to security holders. 2026-06-30SEC
2026-08-2110-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0915.03K100
2026-0845.15K100
2026-07138.27K100
2026-06211.20K621.15K1
2026-050000
2026-040000
2026-030030.39K1
2026-020000
2026-010030.60K1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.79%
DIMENSIONAL FUND ADVISORS LP4.65%
T. Rowe Price Investment Management, Inc.4.08%
VANGUARD CAPITAL MANAGEMENT LLC3.98%
RENAISSANCE TECHNOLOGIES LLC3.83%
ADAGE CAPITAL PARTNERS GP, L.L.C.3.45%
AQR CAPITAL MANAGEMENT LLC3.28%
STATE STREET CORP2.79%
TWO SIGMA INVESTMENTS, LP2.58%
GEODE CAPITAL MANAGEMENT, LLC2.39%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.84%
iShares Russell 2000 ETF2.66%
T. Rowe Price Small-Cap Stock Fund, Inc.1.85%
BlackRock Advantage Small Cap Core Fund1.39%
U.S. SMALL CAP VALUE PORTFOLIO1.35%
Invesco KBW High Dividend Yield Financial ETF1.08%
VANGUARD EXTENDED MARKET INDEX FUND1.04%
Fidelity Small Cap Index Fund1.01%
iShares Russell 2000 Value ETF0.96%
T. Rowe Price Institutional Small-Cap Stock Fund0.93%

OakChart. KRNY. Cached 15 minutes.