McGrath Rentcorp
MGRCIndustrials·Rental & Leasing Services·USA·Mid·NASD·Nov 11 • 10:11 AM ET
128.15-0.43 (-0.33%)
2026-11-11 16:12 CET
Market cap
3,132.52 USD m
Revenue, TTM
951.02 USD m
Net income, TTM
159.34 USD m
Free cash flow, TTM
-60.03 USD m
EPS diluted, TTM
6.49
P/E
19.75
Price
MGRC against its 20, 50 and 200-day averages2050200beatmiss
4.8% under 134.61 on 4 Nov 2026. Last 15 sessions, 19.2% high to low
Profile
MGRC52-week range, 84% of the way up
94.99134.61
McGrath RentCorp engages in the provision of business-to-business rental services. It operates through the following segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment focuses on modular building and portable storage. The Portable Storage segment includes rental inventory consisting of steel containers used to provide a temporary storage solution that is delivered to the customer's location and addresses the need for secure, temporary storage with immediate access to the unit. The TRS-RenTelco segment includes operations for its electronic test equipment. The Enviroplex segment is involved in the classroom manufacturing business selling modular buildings used primarily as classrooms in California. The company was founded by Robert P. McGrath in 1979 and is headquartered in Livermore, CA.
| Index | RUT |
|---|---|
| Employees | 1306 |
| IPO | Nov 13, 1984 |
| Beta | 0.48 |
| ATR, 14d | 4.13 |
| Rel volume | 0.12 |
| Short float | 1.89% |
| Insider own | 1.36% |
| Inst own | 92.32% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.12B |
| Enterprise Value | 3.74B |
| Income | 159.34M |
| Sales | 951.02M |
| Book/sh | 52.46 |
| Cash/sh | 0.04 |
| Dividend Est. | 1.98 (1.55%) |
| Dividend TTM | 1.97 (1.54%) |
| Dividend Ex-Date | Oct 16, 2026 |
| Dividend Gr. 3/5Y | 2.15% 2.92% |
| Payout | 30.57% |
| Employees | 1306 |
| IPO | Nov 13, 1984 |
Ratios
| P/E | 19.75 |
|---|---|
| Forward P/E | 19.06 |
| PEG | 4.09 |
| P/S | 3.28 |
| P/B | 2.44 |
| P/C | 3002.08 |
| P/FCF | - |
| EV/EBITDA | 10.48 |
| EV/Sales | 3.93 |
| Quick Ratio | 1.21 |
| Current Ratio | 1.26 |
| Debt/Eq | 0.48 |
| LT Debt/Eq | 0.48 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 6.49 |
|---|---|
| EPS next Y | 6.72 |
| EPS next Q | 1.92 |
| EPS this Y | 0.05% |
| EPS next Y | 5.85% |
| EPS next 5Y | 4.66% |
| EPS past 3/5Y | 10.56% 8.83% |
| Sales past 3/5Y | 14.10% 10.52% |
| EPS Y/Y TTM | 9.85% |
| Sales Y/Y TTM | 2.13% |
| EPS Q/Q | 16.30% |
| Sales Q/Q | 7.08% |
| Earnings | Oct 28 AMC |
| EPS/Sales Surpr. | 5.69% 0.50% |
Ownership
| Insider Own | 1.36% |
|---|---|
| Insider Trans | -15.67% |
| Inst Own | 92.32% |
| Inst Trans | 0.53% |
| ROA | 6.47% |
| ROE | 12.88% |
| ROIC | 8.40% |
| Gross Margin | 46.64% |
| Oper. Margin | 25.60% |
| Profit Margin | 16.75% |
| SMA20 | 5.59% |
| SMA50 | 10.28% |
| SMA200 | 11.77% |
| Trades | - |
Technical
| Shs Outstand | 24.36M |
|---|---|
| Shs Float | 24.03M |
| Short Float | 1.89% |
| Short Ratio | 1.75 |
| Short Interest | 0.45M |
| 52W High | 134.61 -4.80% |
| 52W Low | 94.99 34.90% |
| Volatility | 4.16% 3.30% |
| ATR (14) | 4.13 |
| RSI (14) | 62.23 |
| Beta | 0.48 |
| Rel Volume | 0.12 |
| Avg Volume | 259.30K |
| Volume | 4,605 |
Performance
| Perf Week | -3.55% |
|---|---|
| Perf Month | 11.78% |
| Perf Quarter | 6.36% |
| Perf Half Y | 12.22% |
| Perf YTD | 22.12% |
| Perf Year | 24.63% |
| Perf 3Y | 27.98% |
| Perf 5Y | 60.10% |
| Perf 10Y | 250.51% |
| Recom | 1.50 |
| Target Price | 146.60 |
| Prev Close | 128.57 |
| Price | 128.15 |
| Change % | -0.33% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 11, 2026 | Initiated | BBarclays | Overweight | $140 | +9.3% |
| Dec 11, 2024 | Initiated | CCJS Securities | Market Outperform | $152 | +18.6% |
| Sep 25, 2024 | Resumed | OOppenheimer | Outperform | $120 | -6.4% |
| Feb 02, 2023 | Upgrade | SSidoti | Neutral → Buy | $127 | -0.9% |
| Nov 16, 2022 | Downgrade | SSidoti | Buy → Neutral | $106 | -17.3% |
| Aug 12, 2020 | Upgrade | OOppenheimer | Perform → Outperform | ||
| Sep 19, 2018 | Initiated | BBerenberg | Buy | $70 | -45.4% |
| Jan 08, 2016 | Upgrade | SSidoti | Neutral → Buy | ||
| Nov 04, 2015 | Downgrade | KKeyBanc Capital Mkts | Overweight → Sector Weight | ||
| Aug 01, 2012 | Downgrade | OOppenheimer | Outperform → Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WSC | WillScot Holdings Corp | 3.59B |
| HRI | Herc Holdings Inc | 5.63B |
| CTOS | Custom Truck One Source Inc | 2.33B |
| URI | United Rentals Inc | 69.50B |
| EQPT | Equipmentshare.Com Inc | 3.73B |
| SUNB | Sunbelt Rentals Holdings Inc | 33.78B |
| TH | Target Hospitality Corp | 1.15B |
| GATX | GATX Corp | 6.51B |
| R | Ryder System Inc | 10.70B |
| CVCO | Cavco Industries Inc | 4.92B |
Insider trading
latest 14 of 56| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wescott Tara | SVP, Chief HR Officer | Nov 09 '26 | Sale | 130.00 | 1,500 | 195,000 | 6,331 | Nov 09 06:37 PM |
| Wescott Tara | Officer | Nov 09 '26 | Proposed Sale | 130.00 | 1,500 | 195,000 | Nov 09 05:00 PM | |
| HANNA JOSEPH F | Director | Nov 02 '26 | Sale | 130.73 | 4,748 | 620,710 | 139,301 | Nov 04 08:44 PM |
| PRATT KEITH E | Executive VP and CFO | Nov 02 '26 | Sale | 125.67 | 12,000 | 1,508,023 | 48,522 | Nov 04 08:32 PM |
| PRATT KEITH E | Executive VP and CFO | Nov 04 '26 | Sale | 130.06 | 8,000 | 1,040,466 | 40,522 | Nov 04 08:32 PM |
| PRATT KEITH E | Officer | Nov 04 '26 | Proposed Sale | 130.06 | 8,000 | 1,040,466 | Nov 04 04:11 PM | |
| HANNA JOSEPH F | Director | Nov 02 '26 | Proposed Sale | 130.73 | 4,748 | 620,710 | Nov 02 05:27 PM | |
| PRATT KEITH E | Officer | Nov 02 '26 | Proposed Sale | 125.67 | 12,000 | 1,508,024 | Nov 02 04:11 PM | |
| HANNA JOSEPH F | Director | Oct 01 '26 | Sale | 115.04 | 7,500 | 862,825 | 144,049 | Oct 02 07:48 PM |
| HANNA JOSEPH F | Director | Oct 01 '26 | Proposed Sale | 115.04 | 7,500 | 862,825 | Oct 01 04:09 PM | |
| Wescott Tara | SVP, Chief HR Officer | Aug 18 '26 | Sale | 122.00 | 1,325 | 161,650 | 7,831 | Aug 20 06:14 PM |
| Wescott Tara | Officer | Aug 18 '26 | Proposed Sale | 122.00 | 1,325 | 161,650 | Aug 18 05:21 PM | |
| Hawkins Philip B | President and CEO | Aug 11 '26 | Sale | 120.91 | 4,435 | 536,256 | 13,371 | Aug 13 05:42 PM |
| Skenesky John P | VP and Division Manager | Aug 11 '26 | Sale | 120.41 | 2,000 | 240,820 | 10,634 | Aug 13 05:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
News
latest 14 of 206- Okta Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) +9.44%
- McGrath RentCorp Beats As TRS Data-Center Demand Surges, But Delayed Modular Sales Force A Revenue Guidance Cut (Earnings Whispers)
- McGrath: Q3 Earnings Snapshot (Associated Press)
- McGrath Announces Results for Third Quarter 2026 (Business Wire)
- McGrath RentCorp's Third Quarter Must Prove Delayed Modular Sales Were Only Postponed (Earnings Whispers)
- Loading…
- McGrath Third Quarter Earnings and Conference Call Scheduled for October 28, 2026 (Business Wire)
- McGrath Declares Quarterly Dividend (Business Wire)
- Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply (PR Newswire)
- McGrath RentCorp (MGRC) (Q2 2026) Earnings Call Highlights: Rental Revenue Growth and Strategic ... (GuruFocus.com)
- McGrath: Q2 Earnings Snapshot (Associated Press)
- McGrath Announces Results for Second Quarter 2026 (Business Wire)
- McGrath to Participate in the CJS Securities 26th Annual "New Ideas" Summer Conference (Business Wire)
- McGrath Second Quarter Earnings and Conference Call Scheduled for July 29, 2026 (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 2.000 | 1.892 | 2.000 | 274.61 | 273.25 | 5 |
| 2026Q2 | 2026-07-29 | 1.879 | 1.474 | 1.375 | 221.11 | 236.51 | 5 |
| 2026Q1 | 2026-04-29 | 1.100 | 1.112 | 1.096 | 198.54 | 198.19 | 5 |
| 2025Q4 | 2026-02-25 | 2.020 | 1.712 | 2.022 | 256.76 | 254.32 | 5 |
| 2025Q3 | 2025-10-23 | 1.720 | 1.818 | 1.716 | 256.44 | 266.62 | 4 |
| 2025Q2 | 2025-07-24 | 1.460 | 1.223 | 1.461 | 235.62 | 220.71 | 4 |
| 2025Q1 | 2025-04-24 | 1.150 | 0.918 | 1.146 | 195.42 | 189.03 | 4 |
| 2024Q4 | 2025-02-19 | 1.580 | 1.487 | 1.584 | 243.75 | 246.93 | 3 |
| 2024Q3 | 2024-10-24 | 1.870 | 1.270 | 6.078 | 266.76 | 227.76 | 2 |
| 2024Q2 | 2024-07-25 | 0.840 | 1.250 | 0.840 | 212.61 | 210.23 | 2 |
| 2024Q1 | 2024-04-25 | 0.930 | 0.730 | 0.930 | 187.83 | 172.08 | 2 |
| 2023Q4 | 2024-02-21 | 1.300 | 1.365 | 1.305 | 160.24 | 184.82 | 2 |
| 2023Q3 | 2023-10-26 | 1.650 | 1.250 | 1.646 | 163.18 | 159.45 | 2 |
| 2023Q2 | 2023-07-27 | 1.140 | 1.005 | 1.140 | 151.7 | 194.58 | 2 |
| 2023Q1 | 2023-05-04 | 2.920 | 0.685 | 0.521 | 173.16 | 158.45 | 2 |
| 2022Q4 | 2023-02-22 | 1.620 | 1.380 | 1.616 | 210.88 | 201.16 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.140 | 1.985 | 6.342 | 462.03 | 449.57 |
| 2018FY | 3.240 | 3.034 | 3.236 | 498.33 | 494.85 |
| 2019FY | 3.930 | 3.803 | 3.932 | 570.23 | 560.7 |
| 2020FY | 4.160 | 3.910 | 4.157 | 572.55 | 566.87 |
| 2021FY | 3.660 | 3.645 | 3.659 | 616.83 | 616.42 |
| 2022FY | 4.700 | 4.460 | 4.696 | 733.82 | 724.08 |
| 2023FY | 4.560 | 4.830 | 4.611 | 831.84 | 824.65 |
| 2024FY | 5.930 | 5.277 | 9.431 | 910.94 | 914.12 |
| 2025FY | 6.350 | 6.043 | 6.350 | 944.24 | 941.81 |
| 2026FY | - | 6.353 | - | - | 953.43 |
| 2027FY | - | 6.725 | - | - | 994.78 |
| 2028FY | - | 7.280 | - | - | 1,020 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-29 | 4 | 0 | 3 | 259.15 | 257.7 | 261.14 |
| 2026Q4 | S | 2026-10-28 | 4 | 0 | 0 | 270.32 | 261.71 | 281.6 |
| 2026Q4 | S | 2026-10-13 | 4 | 0 | 0 | 270.32 | 261.71 | 281.6 |
| 2026Q4 | S | 2026-07-30 | 4 | 3 | 0 | 270.32 | 261.71 | 281.6 |
| 2026Q4 | S | 2026-07-14 | 4 | 0 | 0 | 261.88 | 256.94 | 266.7 |
| 2026Q4 | S | 2026-05-12 | 4 | 0 | 1 | 261.88 | 256.94 | 266.7 |
| 2026Q4 | S | 2026-04-30 | 4 | 0 | 2 | 261.88 | 256.94 | 266.7 |
| 2026Q4 | S | 2026-02-26 | 4 | 0 | 2 | 261.64 | 255.21 | 265.9 |
| 2026Q4 | S | 2026-01-07 | 3 | 0 | 0 | 268.69 | 260.66 | 275.7 |
| 2026Q4 | S | 2025-11-11 | 3 | 0 | 1 | 268.69 | 260.66 | 275.7 |
| 2026Q4 | S | 2025-11-10 | 3 | 0 | 1 | 268.69 | 260.66 | 275.7 |
| 2026Q4 | S | 2025-11-09 | 3 | 0 | 1 | 268.69 | 260.66 | 275.7 |
| 2026Q4 | S | 2025-11-08 | 3 | 0 | 1 | 268.69 | 260.66 | 275.7 |
| 2026Q4 | S | 2025-11-07 | 3 | 0 | 1 | 268.69 | 260.66 | 275.7 |
Estimate history
| EPS, annual | 6.342 | 3.236 | 3.932 | 4.157 | 3.659 | 4.696 | 4.611 | 9.431 | 6.346 | 6.4884 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 6.078 | 1.584 | 1.146 | 1.461 | 1.716 | 2.022 | 1.096 | 1.375 | 1.996 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 462.034 | 498.33 | 570.23 | 572.554 | 616.833 | 635.665 | 831.842 | 910.942 | 944.235 | 951.02 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 266.758 | 243.746 | 195.416 | 235.616 | 256.443 | 256.76 | 198.542 | 221.112 | 274.606 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 24.052 | 24.182 | 24.296 | 24.128 | 24.26 | 24.388 | 24.496 | 24.551 | 24.612 | 24.364 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 24.551 | 24.551 | 24.606 | 24.612 | 24.612 | 24.612 | 24.557 | 24.426 | 24.364 | |
| 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 | 951.02 | 944.24 | 910.94 | 831.84 | 635.66 | 616.83 | 572.55 | 570.23 | 498.33 |
| Cost of Goods Sold Incl. D&A | 507.49 | 509.39 | 494.71 | 458.67 | 376.38 | 350.62 | 317.58 | 313.15 | 273.92 |
| Gross Profit | 443.53 | 434.84 | 416.23 | 373.17 | 259.29 | 266.21 | 254.97 | 257.08 | 224.41 |
| Selling, General and Administrative Excl. Other | 200.09 | 190.75 | 181.24 | 171.20 | 107.94 | 133.79 | 114.22 | 115.71 | 106.93 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 243.44 | 244.09 | 234.98 | 201.97 | 151.35 | 132.42 | 140.75 | 141.37 | 117.48 |
| Interest Expense | 28.07 | 30.62 | 47.24 | 40.56 | 12.23 | 10.46 | 8.79 | 12.33 | 12.30 |
| Unusual Expense | 0.47 | 0.47 | -116.84 | 15.88 | 4.05 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 216.67 | 213.08 | 313.65 | 149.46 | 134.69 | 121.76 | 132.04 | 129.12 | 104.69 |
| Income Taxes | 57.34 | 56.77 | 81.92 | 37.61 | 31.38 | 32.05 | 30.06 | 32.32 | 25.29 |
| Consolidated Net Income | 159.34 | 156.31 | 231.73 | 111.85 | 103.31 | 89.70 | 101.98 | 96.81 | 79.41 |
| Net Income From Continuing Operations | 159.34 | 156.31 | 231.73 | 111.85 | 103.31 | 89.70 | 101.98 | 96.81 | 79.41 |
| Net Income | 159.34 | 156.31 | 231.73 | 113.11 | 115.14 | 89.70 | 101.98 | 96.81 | 79.41 |
| EPS (Recurring) | 6.53 | 6.36 | 6.10 | 5.06 | 4.81 | 3.66 | 4.16 | 3.93 | 3.24 |
| EPS (Basic, Before Extraordinaries) | 6.50 | 6.35 | 9.44 | 4.62 | 4.73 | 3.70 | 4.22 | 3.99 | 3.29 |
| EPS (Diluted) | 6.49 | 6.35 | 9.43 | 4.61 | 4.70 | 3.66 | 4.16 | 3.93 | 3.24 |
| EBITDA | 356.77 | 351.16 | 342.44 | 311.35 | 262.69 | 239.12 | 235.40 | 230.85 | 199.46 |
| Non-Operating Income (Expense) | 1.76 | 0.08 | 9.07 | 3.93 | -0.38 | -0.21 | 0.08 | 0.08 | -0.49 |
| 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 | 11.51 | 8.87 | 6.90 | 6.10 | 8.00 | 5.60 | 4.05 | 4.30 | 3.01 |
| Price To Earnings Ratio | 19.82 | 19.82 | 12.22 | 24.30 | 23.29 | 21.93 | 16.13 | 19.47 | 15.89 |
| Price To Sales Ratio | 2.94 | 2.74 | 3.02 | 3.53 | 3.81 | 3.19 | 2.87 | 3.31 | 2.54 |
| Gross Margin | 46.64 | 46.05 | 45.69 | 44.86 | 40.79 | 43.16 | 44.53 | 45.08 | 45.03 |
| Operating Margin | 25.60 | 25.85 | 25.80 | 24.28 | 23.81 | 21.47 | 24.58 | 24.79 | 23.57 |
| Net Margin | 16.75 | 16.55 | 25.44 | 13.60 | 18.11 | 14.54 | 17.81 | 16.98 | 15.93 |
| Shares Outstanding | 24.36 | 24.61 | 24.55 | 24.50 | 24.39 | 24.26 | 24.13 | 24.30 | 24.18 |
| Market Capitalization | 3,132.52 | 3,132.52 | 2,745.32 | 2,929.42 | 2,407.52 | 1,946.03 | 1,617.87 | 1,858.77 | 1,244.58 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 274.61 | 221.11 | 198.54 | 256.76 | 256.44 | 235.62 | 195.42 | 243.75 |
| Cost of Goods Sold Incl. D&A | 148.89 | 118.43 | 106.76 | 133.41 | 142.30 | 129.81 | 103.88 | 133.87 |
| Gross Profit | 125.72 | 102.68 | 91.78 | 123.36 | 114.15 | 105.80 | 91.54 | 109.88 |
| Selling, General and Administrative Excl. Other | 51.69 | 51.16 | 48.27 | 48.97 | 47.33 | 48.63 | 45.97 | 46.79 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 74.03 | 51.52 | 43.51 | 74.38 | 66.81 | 57.17 | 45.57 | 63.09 |
| Interest Expense | 7.96 | 7.11 | 6.50 | 6.49 | 8.18 | 7.79 | 8.16 | 8.86 |
| Unusual Expense | 0.09 | 0.05 | 0.11 | 0.21 | 0.10 | 0.00 | 0.00 | 2.00 |
| Net Income Before Taxes | 65.97 | 46.13 | 36.87 | 67.70 | 58.51 | 49.46 | 37.41 | 51.96 |
| Income Taxes | 17.16 | 12.46 | 9.84 | 17.87 | 16.21 | 13.48 | 9.21 | 13.01 |
| Consolidated Net Income | 48.80 | 33.67 | 27.03 | 49.83 | 42.30 | 35.97 | 28.21 | 38.95 |
| Net Income From Continuing Operations | 48.80 | 33.67 | 27.03 | 49.83 | 42.30 | 35.97 | 28.21 | 38.95 |
| Net Income | 48.80 | 33.67 | 27.03 | 49.83 | 42.30 | 35.97 | 28.21 | 38.95 |
| EPS (Recurring) | 2.00 | 1.38 | 1.10 | 2.03 | 1.72 | 1.46 | 1.15 | 1.64 |
| EPS (Basic, Before Extraordinaries) | 2.00 | 1.38 | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 | 1.59 |
| EPS (Diluted) | 2.00 | 1.37 | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 | 1.58 |
| EBITDA | 103.72 | 79.98 | 71.34 | 101.73 | 93.79 | 83.51 | 71.97 | 89.72 |
| Non-Operating Income (Expense) | -0.01 | 1.78 | -0.03 | 0.03 | -0.03 | 0.08 | 0.01 | -0.27 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.19 | 2.26 | 2.23 | 4.84 | 2.19 | 2.19 | 2.01 | 1.41 |
| Price To Earnings Ratio | 19.82 | 19.23 | 17.38 | 17.76 | 11.42 | 12.02 | 11.81 | 12.22 |
| Price To Sales Ratio | 2.94 | 3.18 | 2.87 | 2.74 | 3.10 | 3.03 | 2.99 | 3.02 |
| Gross Margin | 45.78 | 46.44 | 46.23 | 48.04 | 44.51 | 44.90 | 46.84 | 45.08 |
| Operating Margin | 26.96 | 23.30 | 21.92 | 28.97 | 26.05 | 24.26 | 23.32 | 25.88 |
| Net Margin | 17.77 | 15.23 | 13.62 | 19.41 | 16.49 | 15.27 | 14.44 | 15.98 |
| Shares Outstanding | 24.36 | 24.43 | 24.56 | 24.61 | 24.61 | 24.61 | 24.61 | 24.55 |
| Market Capitalization | 3,132.52 | 2,972.71 | 2,714.18 | 2,582.51 | 2,886.93 | 2,853.93 | 2,735.00 | 2,745.32 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.29 | 0.81 | 0.88 | 0.96 | 1.49 | 1.24 | 2.34 | 1.51 | 2.50 |
| Short Term Receivables | 231.87 | 219.34 | 227.37 | 169.94 | 159.50 | 123.32 | 128.10 | 121.02 | 105.87 |
| Inventories | 8.03 | 14.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 240.19 | 234.45 | 228.25 | 170.89 | 160.99 | 124.55 | 130.44 | 122.52 | 108.37 |
| Net Property, Plant & Equipment | 1,667.29 | 1,597.70 | 1,513.24 | 1,140.63 | 1,211.55 | 1,082.63 | 1,108.55 | 1,027.91 | 981.49 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 379.19 | 377.56 | 387.81 | 141.83 | 179.44 | 35.31 | 35.53 | 35.06 | 35.53 |
| Deferred Tax Assets | - | 29.42 | 51.28 | 19.43 | 14.34 | 12.06 | 14.04 | 11.42 | 9.62 |
| Other Assets | 70.45 | 67.88 | 87.99 | 254.49 | 43.95 | 33.25 | 35.36 | 31.82 | 22.46 |
| Total Assets | 2,357.12 | 2,307.01 | 2,268.57 | 1,707.84 | 1,610.26 | 1,287.80 | 1,323.91 | 1,228.74 | 1,157.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.87 | 12.62 | 14.77 | 11.60 | 11.00 | 8.29 | 9.95 | 0.00 | 0.00 |
| Accounts Payable | 66.23 | 60.08 | 152.75 | 139.61 | 125.32 | 100.05 | 99.23 | 90.84 | 86.41 |
| Other Current Liabilities | 101.89 | 101.34 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 181.00 | 174.04 | 167.52 | 151.21 | 136.31 | 108.33 | 109.17 | 90.84 | 86.41 |
| Long Term Debt | 514.92 | 590.21 | 762.98 | 413.74 | 426.45 | 222.75 | 293.43 | 298.56 | 303.41 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 313.58 | 309.55 | 292.84 | 203.36 | 256.76 | 228.13 | 232.31 | 218.09 | 204.25 |
| Other Liabilities | 110.59 | 109.84 | 111.43 | 135.59 | 58.72 | 45.98 | 54.96 | 49.71 | 39.22 |
| Total Liabilities | 1,120.09 | 1,183.64 | 1,334.76 | 903.90 | 878.24 | 605.20 | 689.88 | 657.20 | 633.29 |
| 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 | 1,237.02 | 1,123.37 | 933.80 | 803.95 | 732.02 | 682.60 | 634.04 | 571.53 | 524.18 |
| Total Shareholders Equity | 1,237.02 | 1,123.37 | 933.80 | 803.95 | 732.02 | 682.60 | 634.04 | 571.53 | 524.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,237.02 | 1,123.37 | 933.80 | 803.95 | 732.02 | 682.60 | 634.04 | 571.53 | 524.18 |
| Total Liabilities & Stockholders Equity | 2,357.12 | 2,307.01 | 2,268.57 | 1,707.84 | 1,610.26 | 1,287.80 | 1,323.91 | 1,228.74 | 1,157.48 |
| Book Value Per Share | 50.26 | 45.76 | 38.12 | 32.96 | 30.17 | 28.29 | 26.10 | 23.63 | 21.79 |
| Tangible Book Value Per Share | 34.85 | 30.38 | 22.29 | 27.15 | 22.78 | 26.83 | 24.63 | 22.18 | 20.32 |
| Full-Time Employees | 1,306 | 1,219 | 1,204 | 1,218 | 1,184 | 1,061 | 1,099 | 1,066 | 1,073 |
| Price to Book Ratio | 2.45 | 2.51 | 3.21 | 3.11 | 2.66 | 2.37 | 2.93 | 2.18 | 2.74 |
| Return on Assets | 6.70 | 10.13 | 5.60 | 6.23 | 6.19 | 7.81 | 7.58 | 6.66 | 13.39 |
| Return on Equity | 13.24 | 22.53 | 12.87 | 13.45 | 12.68 | 15.49 | 16.06 | 14.49 | 33.52 |
| Return on Invested Capital | 8.92 | 13.52 | 6.67 | 9.46 | 7.74 | 11.26 | 10.44 | 9.13 | 18.60 |
| Quick Ratio | 1.28 | 1.26 | 1.36 | 1.13 | 1.18 | 1.15 | 1.19 | 1.35 | 1.25 |
| Current Ratio | 1.33 | 1.35 | 1.36 | 1.13 | 1.18 | 1.15 | 1.19 | 1.35 | 1.25 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 159.34 | 156.31 | 231.73 | 174.62 | 115.14 | 89.70 | 101.98 | 96.81 | 79.41 |
| Depreciation | 113.33 | 107.07 | 107.45 | 109.38 | 111.34 | 106.69 | 94.64 | 89.48 | 81.97 |
| Other Funds (Non Cash) | -35.61 | -31.11 | -32.69 | -86.17 | -28.74 | -17.10 | -12.50 | -14.48 | -14.32 |
| Funds from Operations | 263.23 | 265.71 | 345.06 | 180.88 | 202.23 | 205.65 | 181.93 | 183.41 | 159.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.34 | -10.03 | 29.31 | -85.53 | -7.80 | -9.90 | -1.43 | 4.58 | -16.43 |
| Cash from Operating Activities | 258.89 | 255.68 | 374.38 | 95.34 | 194.43 | 195.74 | 180.50 | 187.99 | 142.67 |
| Capital Expenditures | -318.92 | -186.96 | -231.46 | -273.67 | -205.31 | -119.33 | -100.05 | -179.78 | -138.74 |
| Net Assets From Acquisitions | -11.38 | -23.79 | 0.00 | -462.08 | 0.00 | -289.71 | 0.00 | -7.81 | -7.54 |
| Sale of Fixed Assets and Businesses | 87.70 | 83.63 | 80.70 | 343.88 | 73.88 | 57.34 | 47.05 | 44.45 | 41.79 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -242.59 | -127.11 | -150.75 | -391.87 | -131.43 | -351.70 | -53.00 | -143.14 | -104.49 |
| Cash Dividends Paid | -48.71 | -47.90 | -46.76 | -45.56 | -44.27 | -42.18 | -39.77 | -35.54 | -30.94 |
| Change in Capital Stock | -34.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.62 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -34.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.62 | 0.00 | 0.00 |
| 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 | 66.45 | -75.49 | -172.56 | 349.23 | -12.72 | 203.73 | -70.69 | -5.14 | -4.87 |
| Change in Long Term Debt | 66.45 | -75.49 | -172.56 | 349.23 | -12.72 | 203.73 | -70.69 | -5.14 | -4.87 |
| Issuance of Long Term Debt | 163.33 | 75.00 | 0.00 | 349.23 | 47.27 | 243.73 | 0.00 | 0.00 | 15.13 |
| Reduction of Long Term Debt | -96.88 | -150.49 | -172.56 | 0.00 | -60.00 | -40.00 | -70.69 | -5.14 | -20.00 |
| Net Financing Active Other Cash Flow | -6.03 | -5.69 | -4.37 | -7.23 | -6.54 | -5.34 | -4.38 | -3.33 | -3.26 |
| Other Financing Activities Uses | -6.03 | -5.69 | -4.37 | -7.23 | -6.54 | -5.34 | -4.38 | -3.33 | -3.26 |
| Cash from Financing Activities | -22.51 | -129.08 | -223.69 | 296.44 | -63.53 | 156.20 | -128.45 | -44.02 | -39.07 |
| Exchange Rate Effect | - | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | -0.16 | 0.00 | -0.10 |
| Net Change in Cash | -6.22 | -0.51 | -0.07 | -0.08 | -0.53 | 0.25 | -1.10 | 0.83 | -0.99 |
| Free Cash Flow | -60.03 | 68.73 | 142.92 | -178.32 | -10.87 | 78.92 | 80.45 | 8.21 | 3.93 |
| 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 | - | 124.11 | 28.57 | - | - | 53.56 | 40.46 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 33.45 | 38.57 | -16.95 | 4.49 | 26.35 | -2.19 | 11.61 | 12.04 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.04 | 4.38 | 2.36 | 0.29 | 7.26 | 1.47 |
| Short Term Receivables | 244.85 | 240.02 | 222.10 | 231.87 | 241.35 | 233.80 |
| Inventories | 9.59 | 15.18 | 11.14 | 8.03 | 13.42 | 12.30 |
| Total Current Assets | 255.48 | 259.58 | 235.60 | 240.19 | 262.02 | 247.57 |
| Net Property, Plant & Equipment | 1,820.82 | 1,747.49 | 1,675.74 | 1,667.29 | 1,624.85 | 1,609.40 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 376.48 | 378.98 | 376.54 | 379.19 | 381.63 | 384.29 |
| Other Assets | 123.04 | 117.00 | 90.27 | 70.45 | 82.36 | 85.75 |
| Total Assets | 2,575.82 | 2,503.05 | 2,378.15 | 2,357.12 | 2,350.87 | 2,327.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 12.87 | 0.00 | 0.00 |
| Accounts Payable | 69.23 | 73.64 | 54.80 | 66.23 | 55.13 | 54.86 |
| Other Current Liabilities | 133.90 | 131.42 | 110.14 | 101.89 | 113.92 | 118.18 |
| Total Current Liabilities | 203.13 | 205.06 | 164.93 | 181.00 | 169.05 | 173.04 |
| Long Term Debt | 618.26 | 589.89 | 546.00 | 514.92 | 551.80 | 572.52 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 331.17 | 322.32 | 314.94 | 313.58 | 303.05 | 292.89 |
| Other Liabilities | 145.15 | 140.31 | 115.53 | 110.59 | 130.77 | 125.39 |
| Total Liabilities | 1,297.71 | 1,257.59 | 1,141.41 | 1,120.09 | 1,154.66 | 1,163.85 |
| 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 | 1,278.11 | 1,245.46 | 1,236.74 | 1,237.02 | 1,196.21 | 1,163.16 |
| Total Shareholders Equity | 1,278.11 | 1,245.46 | 1,236.74 | 1,237.02 | 1,196.21 | 1,163.16 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,278.11 | 1,245.46 | 1,236.74 | 1,237.02 | 1,196.21 | 1,163.16 |
| Total Liabilities & Stockholders Equity | 2,575.82 | 2,503.05 | 2,378.15 | 2,357.12 | 2,350.87 | 2,327.01 |
| Book Value Per Share | 52.46 | 50.99 | 50.36 | 50.26 | 48.60 | 47.26 |
| Tangible Book Value Per Share | 37.01 | 35.47 | 35.03 | 34.85 | 33.10 | 31.65 |
| Full-Time Employees | - | - | - | 1,306 | - | - |
| Price to Book Ratio | 2.45 | 2.40 | 2.19 | 2.16 | 2.48 | 2.51 |
| Return on Assets | 6.47 | 6.33 | 6.72 | 6.70 | 6.27 | 10.87 |
| Return on Equity | 12.88 | 12.69 | 13.07 | 13.24 | 12.70 | 23.85 |
| Return on Invested Capital | 2.57 | 1.83 | 1.52 | 2.84 | 2.42 | 2.07 |
| Quick Ratio | 1.21 | 1.19 | 1.36 | 1.28 | 1.47 | 1.36 |
| Current Ratio | 1.26 | 1.27 | 1.43 | 1.33 | 1.55 | 1.43 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 48.80 | 33.67 | 27.03 | 49.83 | 42.30 | 35.97 |
| Depreciation | 29.69 | 28.46 | 27.82 | 27.35 | 26.98 | 26.34 |
| Other Funds (Non Cash) | -11.65 | -9.66 | -3.87 | -10.43 | -10.12 | -7.10 |
| Funds from Operations | 75.70 | 57.90 | 52.35 | 77.28 | 69.31 | 65.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.42 | 5.43 | -9.99 | 3.63 | -4.24 | -10.15 |
| Cash from Operating Activities | 72.28 | 63.33 | 42.37 | 80.92 | 65.07 | 55.81 |
| Capital Expenditures | -113.28 | -90.47 | -52.96 | -62.20 | -52.90 | -56.33 |
| Net Assets From Acquisitions | -0.15 | -9.38 | 0.00 | -1.84 | 0.00 | -21.95 |
| Sale of Fixed Assets and Businesses | 28.32 | 22.44 | 11.95 | 24.98 | 26.45 | 19.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -85.11 | -77.41 | -41.01 | -39.06 | -26.45 | -58.90 |
| Cash Dividends Paid | -12.10 | -12.17 | -12.49 | -11.94 | -11.94 | -11.94 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -6.77 | -15.54 | -11.91 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -6.77 | -15.54 | -11.91 | 0.00 | 0.00 | 0.00 |
| 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 | 28.36 | 43.90 | 31.07 | -36.88 | -20.88 | 13.16 |
| Change in Long Term Debt | 28.36 | 43.90 | 31.07 | -36.88 | -20.88 | 13.16 |
| Issuance of Long Term Debt | 28.36 | 103.90 | 31.07 | 0.00 | 75.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -60.00 | 0.00 | -36.88 | -95.88 | 13.16 |
| Net Financing Active Other Cash Flow | 0.00 | -0.08 | -5.96 | 0.00 | -0.01 | -0.07 |
| Other Financing Activities Uses | 0.00 | -0.08 | -5.96 | 0.00 | -0.01 | -0.07 |
| Cash from Financing Activities | 9.49 | 16.11 | 0.71 | -48.82 | -32.83 | 1.16 |
| Net Change in Cash | -3.34 | 2.02 | 2.06 | -6.96 | 5.79 | -1.92 |
| Free Cash Flow | -41.00 | -27.14 | -10.60 | 18.71 | 12.17 | -0.51 |
| Price to Free Cash Flow | - | - | - | 124.18 | 261.58 | 16.77 |
Revenue breakdown
| United States | 2024: 910.94M 2025: 944.24M |
|---|---|
| Enviroplex | 2024: 45.83M 2025: 57.40M |
| Mobile Modular | 2024: 635.37M 2025: 645.13M |
| Portable Storage | 2024: 94.50M 2025: 92.81M |
| Trs Ren Telco | 2024: 135.25M 2025: 148.89M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.89% | 0.5M | 24.0M | 153.74K |
| 2026-10-15 | 1.94% | 0.5M | 24.1M | 153.30K |
| 2026-09-30 | 2.08% | 0.5M | 24.1M | 150.45K |
| 2026-09-15 | 2.16% | 0.5M | 24.1M | 174.71K |
| 2026-08-31 | 2.01% | 0.5M | 24.1M | 179.81K |
| 2026-08-14 | 1.80% | 0.4M | 24.1M | 184.23K |
| 2026-07-31 | 2.07% | 0.5M | 24.1M | 188.38K |
| 2026-07-15 | 1.87% | 0.5M | 24.2M | 227.60K |
| 2026-06-30 | 2.09% | 0.5M | 24.2M | 234.57K |
| 2026-06-15 | 1.66% | 0.4M | 24.2M | 210.80K |
| 2026-05-29 | 1.60% | 0.4M | 24.2M | 208.67K |
| 2026-05-15 | 1.66% | 0.4M | 24.2M | 209.87K |
| 2026-04-30 | 1.31% | 0.3M | 24.2M | 205.52K |
| 2026-04-15 | 1.41% | 0.3M | 24.2M | 160.36K |
| 2026-03-31 | 1.59% | 0.4M | 24.3M | 148.34K |
| 2026-03-13 | 1.67% | 0.4M | 24.3M | 138.17K |
| 2026-02-27 | 1.46% | 0.4M | 24.3M | 132.74K |
| 2026-02-13 | 1.63% | 0.4M | 24.3M | 131.59K |
| 2026-01-30 | 1.48% | 0.4M | 24.3M | 125.06K |
| 2026-01-15 | 1.40% | 0.3M | 24.3M | 124.93K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 85.00 | 34.00 | 53.90 | 0.00 | 3.874 | 0.00 | 0.00 | 0.816 | -1.732 | 0.053 |
| call | 90.00 | 28.10 | 48.00 | 0.00 | 3.710 | 0.00 | 0.00 | 0.798 | -1.691 | 0.057 |
| call | 95.00 | 24.00 | 43.80 | 0.00 | 3.190 | 0.00 | 0.00 | 0.779 | -1.642 | 0.060 |
| call | 100 | 19.00 | 38.00 | 0.00 | 3.035 | 0.00 | 0.00 | 0.757 | -1.585 | 0.063 |
| call | 105 | 14.00 | 33.50 | 0.00 | 2.558 | 0.00 | 0.00 | 0.734 | -1.520 | 0.066 |
| call | 110 | 8.30 | 28.00 | 0.00 | 2.402 | 0.00 | 0.00 | 0.708 | -1.446 | 0.069 |
| call | 115 | 4.10 | 24.00 | 0.00 | 2.119 | 0.00 | 0.00 | 0.685 | -1.383 | 0.072 |
| call | 120 | 0.10 | 20.00 | 2.70 | 2.049 | 2.00 | 0.00 | 0.641 | -1.185 | 0.075 |
| call | 125 | 0.00 | 20.00 | 0.00 | 2.360 | 0.00 | 0.00 | 0.600 | -1.100 | 0.078 |
| call | 130 | 0.00 | 20.00 | 0.00 | 2.629 | 0.00 | 0.00 | 0.560 | -1.098 | 0.079 |
| call | 135 | 0.45 | 2.00 | 0.50 | 0.571 | 31.00 | 0.00 | 0.375 | -0.374 | 0.076 |
| call | 140 | 0.00 | 20.00 | 0.00 | 0.756 | 0.00 | 0.00 | 0.243 | -0.269 | 0.063 |
| call | 145 | 0.00 | 20.00 | 0.00 | 0.909 | 0.00 | 0.00 | 0.207 | -0.289 | 0.058 |
| put | 85.00 | 0.00 | 20.00 | 0.00 | 5.892 | 0.00 | 0.00 | -0.183 | -1.728 | 0.053 |
| put | 90.00 | 0.00 | 20.00 | 0.00 | 5.430 | 0.00 | 0.00 | -0.201 | -1.686 | 0.057 |
| put | 95.00 | 0.00 | 20.00 | 0.00 | 4.993 | 0.00 | 0.00 | -0.221 | -1.636 | 0.060 |
| put | 100 | 0.00 | 20.00 | 0.00 | 4.579 | 0.00 | 0.00 | -0.242 | -1.579 | 0.063 |
| put | 105 | 0.00 | 20.00 | 0.00 | 4.183 | 0.00 | 0.00 | -0.266 | -1.514 | 0.066 |
| put | 110 | 0.00 | 20.00 | 0.00 | 3.801 | 0.00 | 0.00 | -0.292 | -1.439 | 0.069 |
| put | 115 | 0.00 | 20.00 | 0.00 | 3.429 | 0.00 | 0.00 | -0.321 | -1.353 | 0.072 |
| put | 120 | 0.00 | 20.00 | 0.00 | 3.118 | 0.00 | 0.00 | -0.350 | -1.209 | 0.075 |
| put | 125 | 0.00 | 20.00 | 0.00 | 2.701 | 0.00 | 0.00 | -0.399 | -1.091 | 0.078 |
| put | 130 | 0.00 | 20.00 | 0.00 | 2.334 | 0.00 | 0.00 | -0.439 | -1.089 | 0.079 |
| put | 135 | 0.10 | 20.00 | 0.00 | 2.026 | 0.00 | 0.00 | -0.598 | -0.391 | 0.079 |
| put | 140 | 2.00 | 22.00 | 0.00 | 1.793 | 0.00 | 0.00 | -0.757 | -0.259 | 0.063 |
| put | 145 | 8.00 | 26.00 | 0.00 | 1.908 | 0.00 | 0.00 | -0.789 | -0.275 | 0.058 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 3.36M | 4 |
| 2026-10 | 0 | 0 | 862.82K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 938.73K | 3 |
| 2026-07 | 0 | 0 | 904.82K | 1 |
| 2026-06 | 0 | 0 | 1.33M | 5 |
| 2026-05 | 0 | 0 | 1.25M | 4 |
| 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 | 88.94K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.51% |
| River Road Asset Management, LLC | 7.93% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| DIMENSIONAL FUND ADVISORS LP | 4.20% |
| Channing Capital Management, LLC | 3.28% |
| FMR LLC | 2.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.74% |
| VICTORY CAPITAL MANAGEMENT INC | 2.59% |
| STATE STREET CORP | 2.56% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.63% |
| SMALLCAP World Fund Inc | 2.53% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Victory Sycamore Small Company Opportunity Fund | 2.16% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| Fidelity Value Fund | 1.32% |
| AMG River Road Small Cap Value Fund | 1.25% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.11% |
OakChart. MGRC. Cached 15 minutes.