Lear Corp
LEAConsumer Cyclical·Auto Parts·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
109.77+0.17 (0.16%)
2026-11-11 22:06 CET
Market cap
5,281.84 USD m
Revenue, TTM
23,793.60 USD m
Net income, TTM
584.40 USD m
Free cash flow, TTM
700.80 USD m
EPS diluted, TTM
11.45
P/E
9.59
Price
LEA against its 20, 50 and 200-day averages2050200beatmiss
27.0% under the 52-week high of 150.33 on 2 Jun 2026. 52-week low 99.00 on 20 Nov 2025. Last 15 sessions, 15.2% high to low
Volume 0.96× normal · the line is the 50-bar volume average
Profile
LEA52-week range, 21% of the way up
99.00150.33
Lear Corp. engages in the design, manufacture and supply of automotive seats, electrical distribution systems and electronic modules, as well as related sub-systems, components, and software. It operates through the Seating and E-Systems segments. The Seating segment consists of the design, engineering, just-in-time assembly and delivery of complete seat systems, as well as the manufacture of all major seat components, including seat covers and surface materials such as leather and fabric, seat structures and mechanisms, seat foam and headrests. The E-System segment engages in the design, development, engineering and manufacture of electrical distribution systems, as well as electronic control modules, electrification products, connectivity products and software solutions for the cloud, vehicles and mobile devices. The company was founded in 1917 and is headquartered in Southfield, MI.
| Index | RUI |
|---|---|
| Employees | 164300 |
| IPO | Nov 09, 2009 |
| Beta | 1.29 |
| ATR, 14d | 3.49 |
| Rel volume | 0.96 |
| Short float | 7.06% |
| Insider own | 0.56% |
| Inst own | 108.76% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 5.29B |
| Enterprise Value | 8.05B |
| Income | 584.40M |
| Sales | 23.79B |
| Book/sh | 103.71 |
| Cash/sh | 18.58 |
| Dividend Est. | 3.27 (2.98%) |
| Dividend TTM | 3.08 (2.81%) |
| Dividend Ex-Date | Sep 02, 2026 |
| Dividend Gr. 3/5Y | 0.00% 24.74% |
| Payout | 37.79% |
| Employees | 164300 |
| IPO | Nov 09, 2009 |
Ratios
| P/E | 9.59 |
|---|---|
| Forward P/E | 6.56 |
| PEG | 0.44 |
| P/S | 0.22 |
| P/B | 1.06 |
| P/C | 5.91 |
| P/FCF | 7.55 |
| EV/EBITDA | 5.16 |
| EV/Sales | 0.34 |
| Quick Ratio | 0.92 |
| Current Ratio | 1.18 |
| Debt/Eq | 0.70 |
| LT Debt/Eq | 0.53 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 11.45 |
|---|---|
| EPS next Y | 16.73 |
| EPS next Q | 3.31 |
| EPS this Y | 18.41% |
| EPS next Y | 10.37% |
| EPS next 5Y | 14.97% |
| EPS past 3/5Y | 14.23% 25.45% |
| Sales past 3/5Y | 3.66% 6.41% |
| EPS Y/Y TTM | 40.59% |
| Sales Y/Y TTM | 3.52% |
| EPS Q/Q | 35.87% |
| Sales Q/Q | 1.64% |
| Earnings | Oct 30 BMO |
| EPS/Sales Surpr. | 11.89% -0.62% |
Ownership
| Insider Own | 0.56% |
|---|---|
| Insider Trans | -21.44% |
| Inst Own | 108.76% |
| Inst Trans | 0.48% |
| ROA | 3.84% |
| ROE | 11.57% |
| ROIC | 7.63% |
| Gross Margin | 7.03% |
| Oper. Margin | 4.00% |
| Profit Margin | 2.46% |
| SMA20 | -5.89% |
| SMA50 | -8.90% |
| SMA200 | -14.36% |
| Trades | - |
Technical
| Shs Outstand | 48.19M |
|---|---|
| Shs Float | 47.92M |
| Short Float | 7.06% |
| Short Ratio | 5.80 |
| Short Interest | 3.38M |
| 52W High | 150.33 -26.98% |
| 52W Low | 99.00 10.88% |
| Volatility | 3.37% 2.81% |
| ATR (14) | 3.49 |
| RSI (14) | 34.48 |
| Beta | 1.29 |
| Rel Volume | 0.96 |
| Avg Volume | 582.58K |
| Volume | 559,919 |
Performance
| Perf Week | -7.52% |
|---|---|
| Perf Month | -8.22% |
| Perf Quarter | -10.49% |
| Perf Half Y | -20.23% |
| Perf YTD | -4.21% |
| Perf Year | 0.31% |
| Perf 3Y | -13.88% |
| Perf 5Y | -38.27% |
| Perf 10Y | -7.80% |
| Recom | 2.44 |
| Target Price | 144.00 |
| Prev Close | 109.60 |
| Price | 109.77 |
| Change % | 0.16% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Downgrade | JJP Morgan | Overweight → Neutral | $150 | +36.6% |
| Aug 03, 2026 | Downgrade | BBNP Paribas Exane | Outperform → Neutral | ||
| May 26, 2026 | Upgrade | TTD Cowen | Hold → Buy | $165 | +50.3% |
| Mar 12, 2026 | Initiated | RRBC Capital Mkts | Sector Perform | $135 | +23.0% |
| Mar 04, 2026 | Resumed | BBofA Securities | Neutral | ||
| Feb 19, 2026 | Initiated | TThe Benchmark Company | Buy | $170 | +54.9% |
| Sep 10, 2025 | Downgrade | BBofA Securities | Buy → Neutral | $123 | +12.1% |
| Apr 23, 2025 | Initiated | CCitigroup | Buy | $123 | +12.1% |
| Apr 10, 2025 | Downgrade | GGoldman | Buy → Neutral | $84 | -23.5% |
| Mar 07, 2025 | Downgrade | TTD Cowen | Buy → Hold | $95 | -13.5% |
Peers
Mkt capInsider trading
latest 14 of 55| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Roelli Nicholas Jon | SVP and President, E-Systems | Nov 07 '26 | Option Exercise | 0.00 | 383 | 0 | 2,722 | Nov 09 06:02 PM |
| Cardew Jason M | SVP and CFO | Nov 03 '26 | Sale | 117.75 | 5,000 | 588,735 | 8,241 | Nov 04 12:50 PM |
| Cardew Jason M | Officer | Nov 03 '26 | Proposed Sale | 117.75 | 5,000 | 588,736 | Nov 03 03:16 PM | |
| LIGOCKI KATHLEEN | Director | Oct 01 '26 | Option Exercise | 0.00 | 53 | 0 | 3,996 | Oct 02 09:23 AM |
| MALLETT CONRAD L JR | Director | Aug 06 '26 | Sale | 121.35 | 1,646 | 199,742 | 37 | Aug 07 08:36 PM |
| MALLETT CONRAD L JR | Director | Aug 06 '26 | Proposed Sale | 121.35 | 1,646 | 199,742 | Aug 06 04:16 PM | |
| LIGOCKI KATHLEEN | Director | Jul 01 '26 | Option Exercise | 0.00 | 53 | 0 | 3,943 | Jul 02 12:29 PM |
| SCOTT RAYMOND E | President and CEO | Jun 24 '26 | Sale | 135.37 | 50,000 | 6,768,452 | 49,789 | Jun 25 05:09 PM |
| SCOTT RAYMOND E | Officer | Jun 24 '26 | Proposed Sale | 136.98 | 50,000 | 6,849,000 | Jun 24 02:57 PM | |
| MALLETT CONRAD L JR | Director | Jun 10 '26 | Sale | 141.34 | 190 | 26,855 | 1,683 | Jun 11 08:58 AM |
| MALLETT CONRAD L JR | Director | Jun 10 '26 | Proposed Sale | 141.34 | 190 | 26,855 | Jun 10 12:22 PM | |
| Orsini Frank C | EVP and President, Seating | Jun 02 '26 | Sale | 148.50 | 5,000 | 742,500 | 11,795 | Jun 03 08:51 AM |
| Cardew Jason M | SVP and CFO | Jun 02 '26 | Sale | 147.50 | 5,000 | 737,500 | 13,241 | Jun 03 08:51 AM |
| Cardew Jason M | SVP and CFO | Jun 01 '26 | Sale | 141.14 | 4,500 | 635,130 | 18,241 | Jun 03 08:51 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| 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 |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| 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 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
News
latest 14 of 200- Lear to open automated factory as blueprint for global network (Supply Chain Dive)
- Lear's Buyback-Fueled EPS Beat Masks A China-Driven Revenue Cut As Guidance Hinges On Margin Execution (Earnings Whispers)
- Lear Shares Fall Nearly 15% as Revenue Outlook Disappoints Despite Earnings Beat (InvestorsHub)
- Lear: Q3 Earnings Snapshot (Associated Press)
- Lear Reports Third Quarter 2026 Results; Year-Over-Year Growth in Revenue, Core Operating Earnings, Net Income and Earnings per Share (PR Newswire)
- 'This Is a Knife Fight:' Inside China's Ruthless EV Blitz Upending the World (Barrons.com)
- Lear's Q3 Tests Whether Its Guidance Raise Survives China And The GM Truck Changeover (Earnings Whispers)
- Lear Announces CFO Succession Plan (PR Newswire)
- Flutter upgraded, AppFolio downgraded: Wall Street's top analyst calls (The Fly)
- Lear Announces Date for Third Quarter 2026 Earnings Conference Call (PR Newswire)
- Lear stock edges up after boosting buyback to $1.5 billion (Investing.com)
- Lear Increases Share Repurchase Authorization to $1.5 Billion and Extends Authorization (PR Newswire)
- Ulta Beauty, Etsy upgraded: Wall Street's top analyst calls (The Fly)
- Should You Buy BorgWarner Stock Because Its Share Count Keeps Shrinking? (Trefis)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-30 | 3.710 | 3.316 | 2.740 | 5,773 | 5,809 | 14 |
| 2026Q2 | 2026-07-31 | 4.280 | 3.977 | 3.794 | 6,209 | 6,147 | 13 |
| 2026Q1 | 2026-05-01 | 3.870 | 3.505 | 3.343 | 5,823 | 5,838 | 13 |
| 2025Q4 | 2026-02-04 | 3.410 | 2.813 | 1.575 | 5,989 | 5,801 | 12 |
| 2025Q3 | 2025-10-31 | 2.790 | 2.756 | 2.017 | 5,680 | 5,677 | 13 |
| 2025Q2 | 2025-07-25 | 3.470 | 3.302 | 3.056 | 6,030 | 5,922 | 14 |
| 2025Q1 | 2025-05-06 | 3.120 | 2.692 | 1.488 | 5,560 | 5,530 | 14 |
| 2024Q4 | 2025-02-06 | 2.940 | 2.578 | 1.608 | 5,715 | 5,531 | 14 |
| 2024Q3 | 2024-10-24 | 2.890 | 2.576 | 2.409 | 5,584 | 5,536 | 14 |
| 2024Q2 | 2024-07-25 | 3.600 | 3.393 | 3.024 | 6,012 | 6,025 | 16 |
| 2024Q1 | 2024-04-30 | 3.180 | 3.006 | 1.904 | 5,995 | 5,997 | 15 |
| 2023Q4 | 2024-02-06 | 3.030 | 3.116 | 2.176 | 5,841 | 5,688 | 16 |
| 2023Q3 | 2023-10-26 | 2.870 | 2.606 | 2.250 | 5,781 | 5,621 | 16 |
| 2023Q2 | 2023-08-01 | 3.330 | 3.210 | 2.842 | 5,999 | 5,891 | 14 |
| 2023Q1 | 2023-04-27 | 2.780 | 2.575 | 2.411 | 5,846 | 5,601 | 15 |
| 2022Q4 | 2023-02-02 | 2.810 | 2.571 | 1.972 | 5,371 | 5,247 | 15 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 13.990 | 13.596 | 12.750 | 19,810 | 19,488 |
| 2020FY | 5.330 | 5.156 | 2.623 | 17,046 | 16,809 |
| 2021FY | 7.940 | 7.846 | 6.188 | 19,263 | 19,075 |
| 2022FY | 8.720 | 8.475 | 5.469 | 20,892 | 20,772 |
| 2023FY | 12.020 | 12.114 | 9.684 | 23,467 | 23,305 |
| 2024FY | 12.620 | 12.215 | 8.970 | 23,306 | 23,117 |
| 2025FY | 12.800 | 12.247 | 8.150 | 23,259 | 23,070 |
| 2026FY | - | 15.156 | - | - | 23,607 |
| 2027FY | - | 16.728 | - | - | 23,810 |
| 2028FY | - | 19.450 | - | - | 24,440 |
| 2029FY | - | 24.711 | - | - | - |
| 2030FY | - | 28.408 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 12 | 0 | 9 | 5,812 | 5,604 | 5,978 |
| 2026Q4 | S | 2026-11-03 | 12 | 0 | 9 | 5,812 | 5,604 | 5,978 |
| 2026Q4 | S | 2026-11-02 | 12 | 0 | 8 | 5,823 | 5,604 | 5,992 |
| 2026Q4 | S | 2026-10-30 | 12 | 0 | 7 | 5,829 | 5,604 | 5,992 |
| 2026Q4 | S | 2026-10-28 | 11 | 0 | 3 | 5,949 | 5,872 | 6,090 |
| 2026Q4 | S | 2026-10-21 | 11 | 0 | 3 | 5,953 | 5,872 | 6,090 |
| 2026Q4 | S | 2026-10-17 | 11 | 0 | 3 | 5,954 | 5,872 | 6,090 |
| 2026Q4 | S | 2026-10-14 | 11 | 1 | 3 | 5,954 | 5,872 | 6,090 |
| 2026Q4 | S | 2026-10-13 | 11 | 1 | 6 | 5,955 | 5,872 | 6,090 |
| 2026Q4 | S | 2026-10-08 | 10 | 1 | 5 | 5,961 | 5,872 | 6,090 |
| 2026Q4 | S | 2026-10-06 | 10 | 1 | 4 | 5,966 | 5,872 | 6,090 |
| 2026Q4 | S | 2026-10-05 | 10 | 2 | 3 | 5,975 | 5,908 | 6,090 |
| 2026Q4 | S | 2026-10-01 | 10 | 2 | 3 | 5,977 | 5,908 | 6,090 |
| 2026Q4 | S | 2026-09-23 | 10 | 2 | 3 | 5,973 | 5,908 | 6,090 |
Estimate history
| EPS, annual | 18.59 | 17.221 | 12.75 | 2.623 | 6.188 | 5.469 | 9.684 | 8.97 | 8.151 | 11.4514 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.409 | 1.608 | 1.488 | 3.056 | 2.017 | 1.575 | 3.343 | 3.794 | 2.74 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 20469.1 | 21150.8 | 19814.1 | 17044.9 | 19258.7 | 20879.1 | 23465 | 23301.9 | 23258.3 | 23793.6 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 5583.6 | 5713.8 | 5559.8 | 6030.4 | 5679.8 | 5988.3 | 5822.9 | 6209.4 | 5773 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 66.874 | 62.94 | 60.435 | 60.052 | 59.626 | 59.078 | 56.979 | 53.578 | 50.647 | 48.192 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 54.579 | 53.578 | 53.463 | 53.205 | 52.271 | 50.647 | 50.247 | 49.533 | 48.192 | |
| 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 | 23,793.60 | 23,258.30 | 23,301.90 | 23,465.00 | 20,879.10 | 19,258.70 | 17,044.90 | 19,814.10 | 21,150.80 |
| Cost of Goods Sold Incl. D&A | 22,121.20 | 21,131.20 | 21,222.50 | 21,427.30 | 19,056.10 | 17,466.10 | 15,733.00 | 17,875.70 | 18,697.70 |
| Gross Profit | 1,672.40 | 2,127.10 | 2,079.40 | 2,037.70 | 1,823.00 | 1,792.60 | 1,311.90 | 1,938.40 | 2,453.10 |
| Selling, General and Administrative Excl. Other | 720.70 | 1,104.40 | 1,134.50 | 1,124.10 | 1,055.00 | 1,049.00 | 707.50 | 725.20 | 730.30 |
| Research and Development | - | 598.70 | 634.80 | 611.40 | 568.30 | 608.50 | 327.30 | 316.60 | 296.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 951.70 | 1,022.70 | 944.90 | 913.60 | 768.00 | 743.60 | 604.40 | 1,213.20 | 1,722.80 |
| Interest Expense | 93.30 | 98.40 | 103.80 | 98.70 | 96.20 | 89.40 | 97.20 | 90.90 | 84.10 |
| Unusual Expense | 235.90 | 270.90 | 143.30 | 141.40 | 158.90 | 147.20 | 174.60 | 197.90 | 88.30 |
| Net Income Before Taxes | 743.20 | 625.10 | 732.90 | 777.20 | 509.30 | 583.50 | 299.30 | 953.60 | 1,538.40 |
| Income Taxes | 147.20 | 150.00 | 191.10 | 180.80 | 133.70 | 137.70 | 93.90 | 146.10 | 311.90 |
| Consolidated Net Income | 660.20 | 527.10 | 591.80 | 645.70 | 408.70 | 461.60 | 233.90 | 830.70 | 1,246.70 |
| Net Income From Continuing Operations | 584.40 | 436.80 | 506.60 | 572.50 | 327.70 | 373.90 | 158.50 | 789.50 | 1,139.40 |
| Net Income | 584.40 | 436.80 | 506.60 | 572.50 | 327.70 | 373.90 | 158.50 | 789.50 | 1,139.40 |
| EPS (Recurring) | 15.03 | 11.69 | 10.75 | 11.36 | 7.33 | 7.89 | 4.65 | 14.99 | 18.16 |
| EPS (Basic, Before Extraordinaries) | 11.59 | 8.22 | 9.02 | 9.73 | 5.49 | 6.22 | 2.63 | 12.80 | 17.35 |
| EPS (Diluted) | 11.45 | 8.15 | 8.97 | 9.68 | 5.47 | 6.19 | 2.62 | 12.75 | 17.22 |
| EBITDA | 1,559.50 | 1,626.80 | 1,565.60 | 1,516.10 | 1,344.50 | 1,317.50 | 1,144.30 | 1,723.10 | 2,207.20 |
| Non-Operating Income (Expense) | 120.70 | -28.30 | 35.10 | 103.70 | -3.60 | 76.50 | -33.30 | 29.20 | -12.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 56.25 | 52.30 | 49.61 | 53.33 | 41.08 | 44.02 | 28.47 | 17.01 | 32.71 |
| Price To Earnings Ratio | 9.57 | 9.57 | 9.95 | 14.91 | 32.12 | 29.66 | 61.35 | 10.78 | 7.15 |
| Price To Sales Ratio | 0.25 | 0.26 | 0.23 | 0.36 | 0.36 | 0.57 | 0.56 | 0.43 | 0.38 |
| Gross Margin | 7.03 | 9.15 | 8.92 | 8.68 | 8.73 | 9.31 | 7.70 | 9.78 | 11.60 |
| Operating Margin | 4.00 | 4.40 | 4.06 | 3.89 | 3.68 | 3.86 | 3.55 | 6.12 | 8.15 |
| Net Margin | 2.46 | 1.88 | 2.17 | 2.44 | 1.57 | 1.94 | 0.93 | 3.98 | 5.39 |
| Shares Outstanding | 48.19 | 50.65 | 53.58 | 56.98 | 59.08 | 59.63 | 60.05 | 60.44 | 62.94 |
| Market Capitalization | 5,281.84 | 5,281.84 | 5,146.12 | 8,226.88 | 7,330.29 | 10,906.86 | 9,547.97 | 8,296.48 | 7,884.42 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,773.00 | 6,209.40 | 5,822.90 | 5,988.30 | 5,679.80 | 6,030.40 | 5,559.80 | 5,713.80 |
| Cost of Goods Sold Incl. D&A | 5,394.30 | 5,770.60 | 5,380.80 | 5,575.50 | 5,302.80 | 5,562.30 | 5,118.40 | 5,301.00 |
| Gross Profit | 378.70 | 438.80 | 442.10 | 412.80 | 377.00 | 468.10 | 441.40 | 412.80 |
| Selling, General and Administrative Excl. Other | 177.30 | 192.20 | 182.30 | 168.90 | 164.00 | 179.20 | 164.50 | 161.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 201.40 | 246.60 | 259.80 | 243.90 | 213.00 | 288.90 | 276.90 | 251.10 |
| Interest Expense | 20.30 | 23.60 | 25.00 | 24.40 | 24.00 | 24.80 | 25.20 | 26.10 |
| Unusual Expense | 54.80 | 27.10 | 42.10 | 111.90 | 34.70 | 38.10 | 83.60 | 31.70 |
| Net Income Before Taxes | 172.80 | 240.90 | 216.70 | 112.80 | 159.40 | 217.50 | 135.40 | 158.90 |
| Income Taxes | 42.20 | 48.50 | 38.40 | 18.10 | 45.10 | 41.60 | 45.20 | 57.30 |
| Consolidated Net Income | 149.50 | 211.70 | 192.70 | 106.30 | 126.40 | 191.90 | 102.50 | 114.50 |
| Net Income From Continuing Operations | 136.60 | 192.80 | 172.30 | 82.70 | 108.20 | 165.20 | 80.70 | 88.10 |
| Net Income | 136.60 | 192.80 | 172.30 | 82.70 | 108.20 | 165.20 | 80.70 | 88.10 |
| EPS (Recurring) | 3.51 | 4.17 | 3.91 | 3.07 | 2.47 | 3.55 | 2.57 | 2.01 |
| EPS (Basic, Before Extraordinaries) | 2.77 | 3.83 | 3.38 | 1.61 | 2.03 | 3.07 | 1.50 | 1.64 |
| EPS (Diluted) | 2.74 | 3.79 | 3.34 | 1.58 | 2.02 | 3.06 | 1.49 | 1.61 |
| EBITDA | 352.80 | 397.20 | 409.70 | 399.80 | 365.30 | 437.10 | 424.60 | 410.20 |
| Non-Operating Income (Expense) | 46.50 | 45.00 | 24.00 | 5.20 | 5.10 | -8.50 | -32.70 | -34.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.48 | 12.17 | 17.77 | 13.82 | 9.32 | 12.72 | 16.43 | 9.64 |
| Price To Earnings Ratio | 9.57 | 13.42 | 14.88 | 14.03 | 11.75 | 11.14 | 9.86 | 9.95 |
| Price To Sales Ratio | 0.25 | 0.28 | 0.26 | 0.26 | 0.24 | 0.22 | 0.21 | 0.22 |
| Gross Margin | 6.56 | 7.07 | 7.59 | 6.89 | 6.64 | 7.76 | 7.94 | 7.22 |
| Operating Margin | 3.49 | 3.97 | 4.46 | 4.07 | 3.75 | 4.79 | 4.98 | 4.39 |
| Net Margin | 2.37 | 3.10 | 2.96 | 1.38 | 1.90 | 2.74 | 1.45 | 1.54 |
| Shares Outstanding | 48.19 | 49.53 | 50.25 | 50.65 | 52.27 | 53.20 | 53.46 | 53.58 |
| Market Capitalization | 5,281.84 | 6,715.75 | 6,142.09 | 5,944.32 | 5,353.07 | 5,077.96 | 4,731.89 | 5,146.12 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,044.00 | 1,060.30 | 1,201.70 | 1,118.80 | 1,323.20 | 1,321.10 | 1,520.70 | 1,506.70 | 1,544.20 |
| Short Term Receivables | 3,902.80 | 3,589.30 | 3,681.20 | 3,451.90 | 3,041.50 | 3,269.20 | 2,982.60 | 2,880.30 | 3,230.80 |
| Inventories | 1,693.20 | 1,601.10 | 1,758.00 | 1,573.60 | 1,571.90 | 1,401.10 | 1,258.20 | 1,196.80 | 1,205.70 |
| Other Current Assets | 1,023.00 | 933.40 | 996.00 | 849.80 | 828.60 | 785.30 | 645.20 | 696.70 | 632.30 |
| Total Current Assets | 7,663.00 | 7,184.10 | 7,636.90 | 6,994.10 | 6,765.20 | 6,776.70 | 6,406.70 | 6,280.50 | 6,613.00 |
| Net Property, Plant & Equipment | 3,635.50 | 3,533.20 | 3,710.90 | 3,555.80 | 3,348.00 | 3,276.50 | 3,231.20 | 2,598.10 | 2,459.40 |
| Total Investments and Advances | 180.30 | 103.10 | 101.20 | 89.10 | 75.90 | 76.30 | 71.40 | 63.20 | 0.00 |
| Intangible Assets | 1,887.70 | 1,814.20 | 1,927.00 | 1,896.00 | 1,960.40 | 2,024.00 | 2,038.00 | 1,791.00 | 1,845.40 |
| Other Assets | 1,476.60 | 1,392.90 | 1,319.50 | 1,228.00 | 1,202.90 | 1,045.10 | 933.40 | 867.90 | 1,028.10 |
| Total Assets | 14,843.10 | 14,027.50 | 14,695.50 | 13,763.00 | 13,352.40 | 13,198.60 | 12,680.70 | 11,600.70 | 11,945.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 201.00 | 181.50 | 179.70 | 157.50 | 126.40 | 130.50 | 147.20 | 22.80 | 9.00 |
| Accounts Payable | 3,416.50 | 3,250.50 | 3,434.20 | 3,206.10 | 2,952.40 | 3,141.60 | 2,821.70 | 2,862.80 | 3,167.20 |
| Income Tax Payable | 356.70 | 354.60 | 384.70 | 300.30 | 290.70 | 287.70 | 257.30 | - | - |
| Other Current Liabilities | 1,692.90 | 1,660.40 | 1,668.60 | 1,524.40 | 1,390.40 | 1,516.90 | 1,440.00 | 1,615.00 | 1,678.10 |
| Total Current Liabilities | 5,667.10 | 5,447.00 | 5,667.20 | 5,188.30 | 4,759.90 | 5,076.70 | 4,666.20 | 4,500.60 | 4,854.30 |
| Long Term Debt | 3,306.40 | 3,315.80 | 3,365.60 | 3,186.30 | 3,118.80 | 2,739.20 | 2,716.10 | 1,941.00 | 1,951.50 |
| Provision for Risks Charges | 172.80 | 161.90 | 182.80 | 170.60 | 289.30 | 378.90 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 36.90 | 34.00 | 33.10 | 32.70 | 34.90 | 36.40 | 30.90 | 36.70 | 33.20 |
| Other Liabilities | 458.90 | 467.80 | 386.20 | 354.80 | 341.10 | 352.50 | 648.00 | 603.70 | 660.90 |
| Total Liabilities | 9,642.10 | 9,426.50 | 9,634.90 | 8,932.70 | 8,544.00 | 8,583.70 | 8,061.20 | 7,082.00 | 7,499.90 |
| 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 | 5,035.10 | 4,451.70 | 4,918.80 | 4,678.80 | 4,643.40 | 4,467.30 | 4,349.70 | 4,200.70 | 4,150.50 |
| Total Shareholders Equity | 5,035.10 | 4,451.70 | 4,918.80 | 4,678.80 | 4,643.40 | 4,467.30 | 4,349.70 | 4,200.70 | 4,150.50 |
| Accumulated Minority Interest | 165.90 | 149.30 | 141.80 | 151.50 | 165.00 | 147.60 | 269.80 | 318.00 | 295.50 |
| Total Equity | 5,201.00 | 4,601.00 | 5,060.60 | 4,830.30 | 4,808.40 | 4,614.90 | 4,619.50 | 4,518.70 | 4,446.00 |
| Total Liabilities & Stockholders Equity | 14,843.10 | 14,027.50 | 14,695.50 | 13,763.00 | 13,352.40 | 13,198.60 | 12,680.70 | 11,600.70 | 11,945.90 |
| Book Value Per Share | 99.42 | 83.09 | 86.33 | 79.20 | 77.88 | 74.39 | 71.97 | 66.74 | 62.06 |
| Tangible Book Value Per Share | 62.14 | 49.23 | 52.51 | 47.10 | 45.00 | 40.69 | 38.25 | 38.29 | 34.47 |
| Full-Time Employees | 164,300 | 173,700 | 186,600 | 168,700 | 160,100 | 174,600 | 164,100 | 169,000 | 165,000 |
| Price to Book Ratio | 1.06 | 1.08 | 1.69 | 1.71 | 2.35 | 2.14 | 1.91 | 1.84 | 3.08 |
| Return on Assets | 3.03 | 3.53 | 4.02 | 2.42 | 2.82 | 1.22 | 6.50 | 9.68 | 11.79 |
| Return on Equity | 9.21 | 10.81 | 11.93 | 7.03 | 8.21 | 3.60 | 18.47 | 27.29 | 35.74 |
| Return on Invested Capital | 5.24 | 6.52 | 6.91 | 4.17 | 4.82 | 2.20 | 11.17 | 18.55 | 21.11 |
| Quick Ratio | 1.05 | 1.02 | 1.04 | 1.04 | 1.09 | 1.06 | 1.10 | 1.13 | 1.11 |
| Current Ratio | 1.35 | 1.32 | 1.35 | 1.35 | 1.42 | 1.33 | 1.37 | 1.40 | 1.36 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 660.20 | 527.10 | 591.80 | 645.70 | 408.70 | 461.60 | 233.90 | 830.70 | 1,246.70 |
| Depreciation | 607.80 | 604.10 | 620.70 | 604.40 | 576.50 | 573.90 | 539.90 | 509.90 | 484.40 |
| Other Funds (Non Cash) | 60.60 | 155.80 | 31.60 | 5.20 | 46.80 | 60.10 | 17.50 | -7.20 | 81.70 |
| Funds from Operations | 1,211.60 | 1,170.00 | 1,187.20 | 1,196.50 | 982.60 | 1,040.10 | 706.60 | 1,295.20 | 1,899.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 152.20 | -81.20 | -67.10 | 52.80 | 38.80 | -370.00 | -43.50 | -10.90 | -119.70 |
| Cash from Operating Activities | 1,363.80 | 1,088.80 | 1,120.10 | 1,249.30 | 1,021.40 | 670.10 | 663.10 | 1,284.30 | 1,779.80 |
| Capital Expenditures | -663.00 | -561.60 | -558.70 | -626.50 | -638.20 | -585.10 | -452.30 | -603.90 | -677.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.80 | -174.50 | -188.30 | 0.00 | 0.00 | -321.70 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -3.80 | -61.60 | -16.50 | 0.00 | -16.50 |
| Other Sources | 17.50 | 44.80 | 16.50 | 39.50 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| Cash from Investing Activities | -645.50 | -516.80 | -543.00 | -761.50 | -830.30 | -646.70 | -468.80 | -922.40 | -693.50 |
| Cash Dividends Paid | -158.60 | -164.80 | -173.70 | -181.90 | -185.50 | -106.70 | -67.30 | -186.30 | -186.30 |
| Change in Capital Stock | -525.10 | -325.20 | -416.70 | -296.50 | -100.30 | -100.30 | -70.00 | -384.70 | -704.90 |
| Repurchase of Common Pref Stock | -525.10 | -325.20 | -416.70 | -296.50 | -100.30 | -100.30 | -70.00 | -384.70 | -704.90 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -50.00 | -50.00 | -50.00 | 166.50 | 8.00 | 247.00 | -38.40 | 354.80 | 1.00 |
| Change in Long Term Debt | -50.00 | -50.00 | -50.00 | 148.80 | 0.00 | 247.00 | -19.10 | 345.30 | -6.30 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 148.80 | 0.00 | 688.80 | 662.10 | 686.80 | 0.00 |
| Reduction of Long Term Debt | -50.00 | -50.00 | -50.00 | 0.00 | 0.00 | -441.80 | -681.20 | -341.50 | -6.30 |
| Net Financing Active Other Cash Flow | -114.90 | -78.50 | -53.50 | -107.60 | -109.50 | -53.60 | -236.00 | -145.70 | -140.30 |
| Other Financing Activities Uses | -112.40 | -86.90 | -74.80 | -107.60 | -109.50 | -81.10 | -236.00 | -145.70 | -140.30 |
| Cash from Financing Activities | -848.60 | -618.50 | -693.90 | -419.50 | -387.30 | -13.60 | -411.70 | -361.90 | -1,030.50 |
| Exchange Rate Effect | 9.00 | 26.40 | -26.30 | 12.80 | -7.70 | -3.00 | 21.50 | -9.40 | -36.40 |
| Net Change in Cash | -121.30 | -20.10 | -143.10 | 81.10 | -203.90 | 6.80 | -195.90 | -9.40 | 19.40 |
| Free Cash Flow | 700.80 | 527.20 | 561.40 | 622.80 | 383.20 | 85.00 | 210.80 | 680.40 | 1,102.80 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 11.11 | 16.95 | 13.79 | 18.93 | 37.59 | - | 66.97 | 17.19 | 8.87 |
| Deferred Taxes & Investment Tax Credit | - | -117.00 | -56.90 | -58.80 | -49.40 | -55.50 | -84.70 | -38.20 | 86.70 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 895.50 | 1,008.70 | 889.10 | 1,044.00 | 1,023.00 | 900.50 |
| Short Term Receivables | 4,076.00 | 4,210.80 | 4,174.40 | 3,902.80 | 4,222.40 | 4,532.80 |
| Inventories | 1,759.80 | 1,723.90 | 1,750.70 | 1,693.20 | 1,762.80 | 1,684.00 |
| Other Current Assets | 1,279.60 | 1,442.00 | 1,439.80 | 1,023.00 | 1,024.90 | 1,098.10 |
| Total Current Assets | 8,010.90 | 8,385.40 | 8,254.00 | 7,663.00 | 8,033.10 | 8,215.40 |
| Net Property, Plant & Equipment | 3,596.30 | 3,596.90 | 3,588.10 | 3,635.50 | 3,617.30 | 3,641.60 |
| Total Investments and Advances | 149.60 | 190.80 | 173.00 | 180.30 | 174.60 | 159.80 |
| Intangible Assets | 1,775.30 | 1,777.10 | 1,775.80 | 1,887.70 | 1,761.80 | 1,761.10 |
| Other Assets | 1,735.50 | 1,700.30 | 1,662.70 | 1,476.60 | 1,570.90 | 1,544.20 |
| Total Assets | 15,267.60 | 15,650.50 | 15,453.60 | 14,843.10 | 15,157.70 | 15,322.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 843.10 | 205.30 | 201.70 | 201.00 | 197.80 | 197.60 |
| Accounts Payable | 3,776.60 | 3,931.00 | 3,780.20 | 3,416.50 | 3,619.10 | 3,748.90 |
| Income Tax Payable | - | - | - | 356.70 | - | - |
| Other Current Liabilities | 2,196.00 | 2,245.90 | 2,233.90 | 1,692.90 | 2,132.70 | 2,175.70 |
| Total Current Liabilities | 6,815.70 | 6,382.20 | 6,215.80 | 5,667.10 | 5,949.60 | 6,122.20 |
| Long Term Debt | 2,664.60 | 3,310.40 | 3,322.70 | 3,306.40 | 3,350.10 | 3,353.50 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 172.80 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 36.90 | - | - |
| Other Liabilities | 645.50 | 633.20 | 639.80 | 458.90 | 615.50 | 635.70 |
| Total Liabilities | 10,125.80 | 10,325.80 | 10,178.30 | 9,642.10 | 9,915.20 | 10,111.40 |
| 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 | 4,997.80 | 5,180.70 | 5,086.60 | 5,035.10 | 5,105.80 | 5,082.00 |
| Total Shareholders Equity | 4,997.80 | 5,180.70 | 5,086.60 | 5,035.10 | 5,105.80 | 5,082.00 |
| Accumulated Minority Interest | 144.00 | 144.00 | 188.70 | 165.90 | 136.70 | 128.70 |
| Total Equity | 5,141.80 | 5,324.70 | 5,275.30 | 5,201.00 | 5,242.50 | 5,210.70 |
| Total Liabilities & Stockholders Equity | 15,267.60 | 15,650.50 | 15,453.60 | 14,843.10 | 15,157.70 | 15,322.10 |
| Book Value Per Share | 103.71 | 104.59 | 101.23 | 99.42 | 97.68 | 95.52 |
| Tangible Book Value Per Share | 66.87 | 68.71 | 65.89 | 62.14 | 63.97 | 62.42 |
| Full-Time Employees | - | - | - | 164,300 | - | - |
| Price to Book Ratio | 1.06 | 1.32 | 1.22 | 1.17 | 1.05 | 1.09 |
| Return on Assets | 3.84 | 3.59 | 3.51 | 3.03 | 2.95 | 3.13 |
| Return on Equity | 11.57 | 10.84 | 10.84 | 9.21 | 8.96 | 9.51 |
| Return on Invested Capital | 1.78 | 2.27 | 2.05 | 0.99 | 1.28 | 1.96 |
| Quick Ratio | 0.92 | 1.04 | 1.05 | 1.05 | 1.05 | 1.07 |
| Current Ratio | 1.18 | 1.31 | 1.33 | 1.35 | 1.35 | 1.34 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 149.50 | 211.70 | 192.70 | 106.30 | 126.40 | 191.90 |
| Depreciation | 151.40 | 150.60 | 149.90 | 155.90 | 152.30 | 148.20 |
| Other Funds (Non Cash) | -36.00 | -8.10 | -19.40 | 124.10 | 67.50 | -24.50 |
| Funds from Operations | 264.90 | 354.20 | 323.20 | 269.30 | 346.20 | 315.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 64.40 | 106.30 | -225.10 | 206.60 | 98.20 | -19.40 |
| Cash from Operating Activities | 329.30 | 460.50 | 98.10 | 475.90 | 444.40 | 296.20 |
| Capital Expenditures | -170.90 | -172.70 | -124.60 | -194.80 | -137.40 | -125.40 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -2.30 | 10.30 | 5.90 | 3.60 | 1.60 | 2.60 |
| Cash from Investing Activities | -173.20 | -162.40 | -118.70 | -191.20 | -135.80 | -122.80 |
| Cash Dividends Paid | -38.00 | -38.70 | -42.50 | -39.40 | -40.90 | -41.20 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -175.00 | -100.00 | -75.00 | -175.10 | -102.60 | -22.50 |
| Repurchase of Common Pref Stock | -175.00 | -100.00 | -75.00 | -175.10 | -102.60 | -22.50 |
| 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 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -45.90 | -43.70 | -20.10 | -5.20 | -45.90 | -11.70 |
| Other Financing Activities Uses | -45.90 | -43.70 | -20.10 | -2.70 | -39.60 | -28.90 |
| Cash from Financing Activities | -258.90 | -182.40 | -137.60 | -269.70 | -189.40 | -75.40 |
| Exchange Rate Effect | -8.20 | 3.90 | 7.40 | 5.90 | 1.90 | 12.60 |
| Net Change in Cash | -111.00 | 119.60 | -150.80 | 20.90 | 121.10 | 110.60 |
| Free Cash Flow | 158.40 | 287.80 | -26.50 | 281.10 | 307.00 | 170.80 |
| Price to Free Cash Flow | 11.11 | 9.67 | 10.75 | 16.60 | 9.59 | 16.49 |
Revenue breakdown
| China | 2024: 2.97B 2025: 3.04B |
|---|---|
| Germany | 2024: 1.36B 2025: 1.18B |
| MOROCCO | 2024: 1.22B 2025: 1.30B |
| Mexico | 2024: 3.67B 2025: 3.56B |
| Other Countries | 2024: 9.03B 2025: 8.89B |
| United States | 2024: 5.05B 2025: 5.29B |
| E-Systems | 2024: 6.08B 2025: 5.98B |
| Seating | 2024: 17.22B 2025: 17.28B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.06% | 3.4M | 47.9M | 621.09K |
| 2026-10-15 | 6.16% | 3.0M | 49.1M | 638.57K |
| 2026-09-30 | 5.98% | 2.9M | 49.1M | 633.47K |
| 2026-09-15 | 4.30% | 2.1M | 49.1M | 630.15K |
| 2026-08-31 | 4.49% | 2.2M | 49.1M | 650.09K |
| 2026-08-14 | 4.32% | 2.1M | 49.1M | 668.28K |
| 2026-07-31 | 4.04% | 2.0M | 49.1M | 654.62K |
| 2026-07-15 | 4.55% | 2.3M | 49.9M | 620.42K |
| 2026-06-30 | 4.38% | 2.2M | 49.9M | 626.29K |
| 2026-06-15 | 4.15% | 2.1M | 49.8M | 638.48K |
| 2026-05-29 | 3.94% | 2.0M | 49.9M | 604.70K |
| 2026-05-15 | 3.84% | 1.9M | 49.8M | 568.93K |
| 2026-04-30 | 3.94% | 2.0M | 49.9M | 588.17K |
| 2026-04-15 | 3.95% | 2.0M | 50.4M | 589.90K |
| 2026-03-31 | 3.37% | 1.7M | 50.4M | 581.99K |
| 2026-03-13 | 3.48% | 1.8M | 50.4M | 545.03K |
| 2026-02-27 | 3.61% | 1.8M | 50.4M | 599.56K |
| 2026-02-13 | 3.33% | 1.7M | 50.4M | 623.44K |
| 2026-01-30 | 3.92% | 2.0M | 51.6M | 618.25K |
| 2026-01-15 | 3.86% | 2.0M | 51.6M | 617.52K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 60.00 | 47.60 | 50.30 | 0.00 | 2.309 | 0.00 | 0.00 | 0.990 | -0.039 | 0.004 |
| call | 65.00 | 42.60 | 45.40 | 0.00 | 2.112 | 0.00 | 0.00 | 0.985 | -0.055 | 0.006 |
| call | 70.00 | 37.60 | 40.40 | 0.00 | 1.854 | 0.00 | 0.00 | 0.983 | -0.054 | 0.007 |
| call | 75.00 | 32.60 | 35.50 | 0.00 | 1.667 | 0.00 | 0.00 | 0.981 | -0.053 | 0.008 |
| call | 80.00 | 27.60 | 30.30 | 0.00 | 1.331 | 0.00 | 0.00 | 0.978 | -0.052 | 0.009 |
| call | 85.00 | 22.50 | 25.30 | 38.20 | 1.119 | 0.00 | 0.00 | 0.941 | -0.124 | 0.020 |
| call | 90.00 | 17.70 | 20.30 | 0.00 | 0.915 | 0.00 | 0.00 | 0.930 | -0.117 | 0.023 |
| call | 95.00 | 12.70 | 15.20 | 0.00 | 0.677 | 0.00 | 0.00 | 0.913 | -0.109 | 0.027 |
| call | 100 | 8.10 | 10.80 | 0.00 | 0.649 | 0.00 | 0.00 | 0.883 | -0.100 | 0.033 |
| call | 105 | 4.00 | 6.50 | 25.91 | 0.542 | 1.00 | 0.00 | 0.718 | -0.176 | 0.058 |
| call | 110 | 1.30 | 3.80 | 2.08 | 0.572 | 2.00 | 18.00 | 0.511 | -0.238 | 0.068 |
| call | 115 | 0.05 | 2.50 | 1.98 | 0.666 | 14.00 | 0.00 | 0.349 | -0.242 | 0.063 |
| call | 120 | 0.00 | 1.15 | 1.33 | 0.637 | 19.00 | 17.00 | 0.202 | -0.176 | 0.048 |
| call | 125 | 0.00 | 0.75 | 0.20 | 0.706 | 18.00 | 0.00 | 0.130 | -0.145 | 0.036 |
| call | 130 | 0.00 | 1.95 | 0.85 | 0.849 | 73.00 | 0.00 | 0.113 | -0.157 | 0.033 |
| call | 135 | 0.00 | 2.20 | 0.85 | 0.980 | 59.00 | 0.00 | 0.101 | -0.167 | 0.030 |
| call | 140 | 0.00 | 2.05 | 3.85 | 1.103 | 6.00 | 0.00 | 0.092 | -0.175 | 0.028 |
| call | 145 | 0.00 | 2.15 | 1.85 | 1.217 | 3.00 | 0.00 | 0.085 | -0.183 | 0.027 |
| call | 150 | 0.00 | 0.30 | 13.00 | 1.282 | 4.00 | 0.00 | 0.083 | -0.179 | 0.027 |
| call | 155 | 0.00 | 1.15 | 0.45 | 1.194 | 8.00 | 0.00 | 0.039 | -0.098 | 0.014 |
| call | 160 | 0.00 | 1.35 | 0.10 | 1.281 | 176 | 0.00 | 0.037 | -0.100 | 0.014 |
| call | 165 | 0.00 | 2.15 | 8.66 | 1.365 | 9.00 | 0.00 | 0.035 | -0.102 | 0.013 |
| call | 170 | 0.00 | 2.15 | 3.30 | 1.444 | 3.00 | 0.00 | 0.033 | -0.104 | 0.013 |
| call | 175 | 0.00 | 2.15 | 1.30 | 1.521 | 2.00 | 0.00 | 0.032 | -0.106 | 0.012 |
| call | 180 | 0.00 | 2.15 | 1.90 | 1.594 | 2.00 | 0.00 | 0.031 | -0.107 | 0.012 |
| call | 185 | 0.00 | 1.15 | 0.00 | 1.665 | 0.00 | 0.00 | 0.030 | -0.109 | 0.012 |
| call | 190 | 0.00 | 2.15 | 1.15 | 1.733 | 7.00 | 0.00 | 0.029 | -0.110 | 0.011 |
| call | 195 | 0.00 | 2.15 | 0.90 | 1.826 | 7.00 | 0.00 | 0.028 | -0.110 | 0.011 |
| call | 200 | 0.00 | 2.15 | 1.95 | 1.891 | 4.00 | 0.00 | 0.027 | -0.112 | 0.011 |
| call | 210 | 0.00 | 2.15 | 1.15 | 2.006 | 1.00 | 0.00 | 0.026 | -0.114 | 0.010 |
| call | 220 | 0.00 | 2.15 | 0.00 | 2.125 | 0.00 | 0.00 | 0.025 | -0.116 | 0.010 |
| put | 60.00 | 0.00 | 0.10 | 0.47 | 1.842 | 16.00 | 0.00 | -0.012 | -0.057 | 0.006 |
| put | 65.00 | 0.00 | 2.15 | 0.00 | 1.629 | 0.00 | 0.00 | -0.014 | -0.056 | 0.006 |
| put | 70.00 | 0.00 | 2.15 | 0.00 | 1.423 | 0.00 | 0.00 | -0.016 | -0.055 | 0.007 |
| put | 75.00 | 0.00 | 0.20 | 0.00 | 1.508 | 0.00 | 0.00 | -0.048 | -0.139 | 0.018 |
| put | 80.00 | 0.00 | 0.15 | 0.75 | 1.288 | 10.00 | 0.00 | -0.050 | -0.128 | 0.018 |
| put | 85.00 | 0.00 | 2.15 | 2.70 | 1.106 | 1.00 | 0.00 | -0.058 | -0.123 | 0.020 |
| put | 90.00 | 0.00 | 0.50 | 0.57 | 0.906 | 11.00 | 0.00 | -0.069 | -0.116 | 0.023 |
| put | 95.00 | 0.00 | 2.15 | 0.65 | 0.709 | 1.00 | 0.00 | -0.086 | -0.107 | 0.027 |
| put | 100 | 0.15 | 0.50 | 0.05 | 0.514 | 51.00 | 0.00 | -0.116 | -0.098 | 0.033 |
| put | 105 | 0.50 | 2.65 | 1.55 | 0.532 | 22.00 | 1.00 | -0.281 | -0.173 | 0.058 |
| put | 110 | 1.55 | 4.60 | 1.50 | 0.660 | 8.00 | 0.00 | -0.488 | -0.235 | 0.068 |
| put | 115 | 5.70 | 7.90 | 4.90 | 0.699 | 14.00 | 0.00 | -0.651 | -0.238 | 0.063 |
| put | 120 | 10.10 | 12.50 | 2.32 | 0.857 | 7.00 | 0.00 | -0.798 | -0.171 | 0.048 |
| put | 125 | 15.00 | 17.40 | 16.00 | 1.030 | 1.00 | 1.00 | -0.869 | -0.140 | 0.036 |
| put | 130 | 20.10 | 22.60 | 12.77 | 1.241 | 4.00 | 0.00 | -0.887 | -0.152 | 0.033 |
| put | 135 | 25.10 | 27.50 | 25.85 | 1.379 | 3.00 | 0.00 | -0.899 | -0.161 | 0.030 |
| put | 140 | 29.70 | 32.70 | 0.00 | 1.568 | 0.00 | 0.00 | -0.908 | -0.169 | 0.028 |
| put | 145 | 34.70 | 37.70 | 0.00 | 1.706 | 0.00 | 0.00 | -0.915 | -0.176 | 0.027 |
| put | 150 | 40.00 | 42.70 | 0.00 | 1.836 | 0.00 | 0.00 | -0.958 | -0.087 | 0.015 |
| put | 155 | 44.90 | 47.60 | 0.00 | 1.935 | 0.00 | 0.00 | -0.960 | -0.089 | 0.014 |
| put | 160 | 49.90 | 52.70 | 0.00 | 2.075 | 0.00 | 0.00 | -0.962 | -0.091 | 0.014 |
| put | 165 | 54.90 | 57.70 | 41.70 | 2.185 | 0.00 | 0.00 | -0.964 | -0.093 | 0.013 |
| put | 170 | 59.90 | 62.70 | 0.00 | 2.291 | 0.00 | 0.00 | -0.966 | -0.094 | 0.013 |
| put | 175 | 65.10 | 67.70 | 0.00 | 2.391 | 0.00 | 0.00 | -0.967 | -0.095 | 0.012 |
| put | 180 | 69.90 | 72.50 | 0.00 | 2.434 | 0.00 | 0.00 | -0.968 | -0.096 | 0.012 |
| put | 185 | 74.90 | 77.50 | 0.00 | 2.526 | 0.00 | 0.00 | -0.970 | -0.097 | 0.012 |
| put | 190 | 79.90 | 82.60 | 50.50 | 2.642 | 0.00 | 0.00 | -0.970 | -0.098 | 0.011 |
| put | 195 | 84.90 | 87.70 | 0.00 | 2.756 | 0.00 | 0.00 | -0.971 | -0.099 | 0.011 |
| put | 200 | 89.90 | 92.70 | 0.00 | 2.839 | 0.00 | 0.00 | -0.972 | -0.100 | 0.011 |
| put | 210 | 99.90 | 102.6 | 0.00 | 2.967 | 0.00 | 0.00 | -0.973 | -0.101 | 0.010 |
| put | 220 | 109.9 | 112.5 | 0.00 | 3.084 | 0.00 | 0.00 | -0.975 | -0.102 | 0.010 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-07 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-03 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-31 | 305B2 | Application for designation of a new trustee under the Trust Indenture Act | SEC | |
| 2026-07-31 | 305B2 | Application for designation of a new trustee under the Trust Indenture Act | SEC | |
| 2026-07-31 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-31 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-04 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-22 | SD | Specialized Disclosure Report | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 588.74K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 199.74K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 8.91M | 5 |
| 2026-05 | 0 | 0 | 330.25K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 5.11K | 1 |
| 2026-02 | 0 | 0 | 5.50M | 6 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 590.85K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 13.26% |
| BlackRock, Inc. | 10.49% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.84% |
| DIMENSIONAL FUND ADVISORS LP | 6.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| AMERICAN CENTURY COMPANIES INC | 4.18% |
| STATE STREET CORP | 3.37% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.87% |
| FMR LLC | 2.57% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.47% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 36.76% |
| Baird Core Plus Bond Fund | 29.94% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 23.93% |
| Thompson Bond Fund | 14.32% |
| Invesco BulletShares 2027 Corporate Bond ETF | 11.46% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 9.67% |
| iShares iBonds Dec 2027 Term Corporate ETF | 7.97% |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 7.30% |
| iShares Core U.S. Aggregate Bond ETF | 7.10% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 6.65% |
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