Middleby Corp
MIDDIndustrials·Specialty Industrial Machinery·USA·Mid·NASD·Nov 11 • 1:03 PM ET
137.23-1.04 (-0.75%)
2026-11-11 19:04 CET
Market cap
6,252.89 USD m
Revenue, TTM
3,234.46 USD m
Net income, TTM
134.97 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
2.86
P/E
47.98
Price
MIDD against its 20, 50 and 200-day averages2050200miss
7.6% under the 52-week high of 148.55 on 7 Jul 2026. 52-week low 89.15 on 20 Nov 2025. Last 15 sessions, 29.2% high to low
Profile
MIDD52-week range, 81% of the way up
89.14148.54
The Middleby Corp. engages in the design, manufacture, marketing, and distribution of foodservice equipment. It operates through the following segments: Commercial Foodservice Equipment Group, Food Processing Equipment Group, Residential Kitchen Equipment Group, and Corporate and Other. The Commercial Foodservice Equipment Group segment manufactures, sells, and distributes foodservice equipment for the restaurant and institutional kitchen industry. The Food Processing Equipment Group segment manufactures preparation, cooking, packaging, food handling, and food safety equipment for the food processing industry. The Residential Kitchen Equipment Group segment manufactures, sells, and distributes kitchen equipment such as cookers, stoves, ovens, refrigerators, dishwashers, microwaves, cooktops, wine coolers, ice machines, ventilation, and outdoor equipment for the residential market. The Corporate and Other segment refers to the corporate and other general company assets and operations. The company was founded in 1888 and is headquartered in Elgin, IL.
| Index | RUI |
|---|---|
| Employees | 8826 |
| IPO | Jul 28, 1987 |
| Beta | 1.27 |
| ATR, 14d | 4.04 |
| Rel volume | 0.47 |
| Short float | 3.43% |
| Insider own | 1.84% |
| Inst own | 105.17% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 6.21B |
| Enterprise Value | 7.85B |
| Income | 134.97M |
| Sales | 3.23B |
| Book/sh | 48.87 |
| Cash/sh | 2.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 02, 2004 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8826 |
| IPO | Jul 28, 1987 |
Ratios
| P/E | 47.98 |
|---|---|
| Forward P/E | 16.86 |
| PEG | 1.55 |
| P/S | 1.92 |
| P/B | 2.81 |
| P/C | 59.48 |
| P/FCF | 12.52 |
| EV/EBITDA | 11.76 |
| EV/Sales | 2.43 |
| Quick Ratio | 1.07 |
| Current Ratio | 2.00 |
| Debt/Eq | 1.31 |
| LT Debt/Eq | 1.28 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.86 |
|---|---|
| EPS next Y | 8.14 |
| EPS next Q | 1.87 |
| EPS this Y | 6.58% |
| EPS next Y | 13.14% |
| EPS next 5Y | 10.85% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -7.41% 4.96% |
| EPS Y/Y TTM | 166.15% |
| Sales Y/Y TTM | -16.65% |
| EPS Q/Q | 99.65% |
| Sales Q/Q | -33.56% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | 18.60% 2.93% |
Ownership
| Insider Own | 1.84% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 105.17% |
| Inst Trans | -2.82% |
| ROA | 4.76% |
| ROE | 11.48% |
| ROIC | 4.44% |
| Gross Margin | 37.22% |
| Oper. Margin | 17.70% |
| Profit Margin | 4.17% |
| SMA20 | 14.10% |
| SMA50 | 21.50% |
| SMA200 | 13.69% |
| Trades | - |
Technical
| Shs Outstand | 45.22M |
|---|---|
| Shs Float | 44.39M |
| Short Float | 3.43% |
| Short Ratio | 2.55 |
| Short Interest | 1.52M |
| 52W High | 148.54 -7.62% |
| 52W Low | 89.14 53.94% |
| Volatility | 4.85% 2.96% |
| ATR (14) | 4.04 |
| RSI (14) | 83.83 |
| Beta | 1.27 |
| Rel Volume | 0.47 |
| Avg Volume | 595.83K |
| Volume | 159,599 |
Performance
| Perf Week | 7.59% |
|---|---|
| Perf Month | 28.90% |
| Perf Quarter | 17.27% |
| Perf Half Y | 15.70% |
| Perf YTD | 14.75% |
| Perf Year | 38.22% |
| Perf 3Y | 41.92% |
| Perf 5Y | -7.65% |
| Perf 10Y | 40.99% |
| Recom | 1.54 |
| Target Price | 159.56 |
| Prev Close | 138.27 |
| Price | 137.23 |
| Change % | -0.75% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Upgrade | JJP Morgan | Neutral → Overweight | $147 | +7.1% |
| Dec 10, 2025 | Upgrade | JJefferies | Hold → Buy | $175 | +27.5% |
| Nov 07, 2025 | Upgrade | JJP Morgan | Underweight → Neutral | $125 | -8.9% |
| Sep 04, 2025 | Initiated | WWolfe Research | Outperform | $163 | +18.8% |
| Dec 12, 2024 | Downgrade | JJefferies | Buy → Hold | $170 → $160 | +16.6% |
| Jun 28, 2024 | Initiated | RRaymond James | Mkt Perform | ||
| May 22, 2024 | Downgrade | JJP Morgan | Neutral → Underweight | $145 → $118 | -14.0% |
| Nov 17, 2022 | Initiated | CCanaccord Genuity | Buy | $171 | +24.6% |
| Aug 26, 2022 | Initiated | TThe Benchmark Company | Buy | $190 | +38.5% |
| Jun 10, 2021 | Initiated | BBarclays | Overweight | $195 | +42.1% |
Peers
Mkt capInsider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| GARDEN EDWARD P | Director | Dec 12 '25 | Buy | 146.53 | 43,838 | 6,423,634 | 3,364,997 | Dec 15 05:42 PM |
| GARDEN EDWARD P | Director | Dec 11 '25 | Buy | 144.55 | 44,325 | 6,407,246 | 3,321,159 | Dec 15 05:42 PM |
| GARDEN EDWARD P | Director | Dec 15 '25 | Buy | 146.92 | 14,740 | 2,165,601 | 3,379,737 | Dec 15 05:42 PM |
| Nerbonne Robert A | Director | Dec 09 '25 | Buy | 128.52 | 780 | 100,248 | 21,471 | Dec 09 09:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| XMHQ | Invesco S&P MidCap Quality ETF | AUM: 5.81B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 206- Middleby Beats Its Own Guidance In First Pure-Play Quarter, But Buybacks, A Tariff Refund And A Slowing Q4 Complicate The Margin Story (Earnings Whispers)
- Middleby: Q3 Earnings Snapshot (Associated Press)
- The Middleby Corporation Reports Third Quarter Results (Business Wire)
- Middleby Announces Chief Executive Officer Transition (Business Wire)
- Middleby's First Post-Spinoff Quarter Tests Whether Ice And Beverage Growth Can Outrun Margin Squeeze (Earnings Whispers)
- Loading…
- Middleby Schedules Third Quarter Earnings Release and Conference Call (Business Wire)
- Building a CFO career without changing companies (CFO.com)
- Middleby to Discontinue Brewing Group (Business Wire)
- Midera Foods Net Sales Up 13%, Raises 2026 Outlook (Exec Edge)
- GoDaddy's AI Will Stabilize Growth, Analyst Says. Plus, Lionsgate Studios and 3 More Stocks. (Barrons.com)
- The Middleby Corp (MIDD) (Q2 2026) Earnings Call Highlights: Strong Organic Growth and ... (GuruFocus.com) -7.91%
- Middleby: Q2 Earnings Snapshot (Associated Press)
- The Middleby Corporation Reports Second Quarter Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 2.070 | 1.745 | -0.040 | 652.58 | 634.01 | 10 |
| 2026Q2 | 2026-08-11 | 1.740 | 2.088 | 1.209 | 630.61 | 836.99 | 6 |
| 2026Q1 | 2026-05-07 | 1.738 | 1.562 | 0.949 | 839.91 | 777.19 | 10 |
| 2025Q4 | 2026-02-26 | 2.140 | 2.273 | 0.738 | 866.43 | 986.08 | 9 |
| 2025Q3 | 2025-11-06 | 2.370 | 2.086 | -10.154 | 982.13 | 960.38 | 9 |
| 2025Q2 | 2025-08-06 | 2.350 | 2.232 | 1.993 | 977.86 | 974.81 | 9 |
| 2025Q1 | 2025-05-07 | 2.080 | 1.978 | 1.691 | 906.63 | 939.68 | 9 |
| 2024Q4 | 2025-02-25 | 2.880 | 2.521 | 2.067 | 1,014 | 996.65 | 9 |
| 2024Q3 | 2024-10-31 | 2.330 | 2.475 | 2.113 | 942.81 | 996.6 | 9 |
| 2024Q2 | 2024-08-01 | 2.390 | 2.306 | 2.134 | 991.55 | 994.05 | 9 |
| 2024Q1 | 2024-05-08 | 1.890 | 2.061 | 1.592 | 926.93 | 979.06 | 8 |
| 2023Q4 | 2024-02-20 | 2.650 | 2.460 | 1.420 | 1,009 | 1,020 | 8 |
| 2023Q3 | 2023-11-08 | 2.350 | 2.325 | 2.006 | 980.65 | 1,022 | 9 |
| 2023Q2 | 2023-08-03 | 2.470 | 2.351 | 2.162 | 1,040 | 1,036 | 9 |
| 2023Q1 | 2023-05-10 | 2.190 | 1.970 | 1.822 | 1,007 | 969.12 | 10 |
| 2022Q4 | 2023-02-21 | 2.570 | 2.439 | 2.449 | 1,032 | 1,012 | 10 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 6.330 | 6.240 | 6.329 | 2,959 | 2,933 |
| 2020FY | 4.960 | 4.765 | 3.760 | 2,513 | 2,479 |
| 2021FY | 7.940 | 7.855 | 8.621 | 3,251 | 3,233 |
| 2022FY | 9.100 | 8.967 | 7.945 | 4,033 | 4,012 |
| 2023FY | 9.700 | 9.474 | 7.412 | 4,037 | 4,049 |
| 2024FY | 9.490 | 9.131 | 7.973 | 3,875 | 3,858 |
| 2025FY | 6.749 | 7.277 | 5.663 | 3,201 | 3,850 |
| 2026FY | - | 7.193 | - | - | 2,528 |
| 2027FY | - | 8.138 | - | - | 2,634 |
| 2028FY | - | 9.192 | - | - | 2,752 |
| 2029FY | - | 11.540 | - | - | 3,030 |
| 2030FY | - | 13.670 | - | - | 3,212 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 9 | 2 | 2 | 631.2 | 626 | 643.8 |
| 2026Q4 | S | 2026-11-05 | 9 | 2 | 1 | 632.29 | 626 | 643.8 |
| 2026Q4 | S | 2026-11-03 | 9 | 0 | 0 | 630.97 | 619.8 | 638 |
| 2026Q4 | S | 2026-10-28 | 9 | 0 | 1 | 630.97 | 619.8 | 638 |
| 2026Q4 | S | 2026-10-27 | 9 | 0 | 1 | 630.97 | 619.8 | 638 |
| 2026Q4 | S | 2026-10-25 | 9 | 0 | 1 | 630.97 | 619.8 | 638 |
| 2026Q4 | S | 2026-10-17 | 9 | 0 | 4 | 630.97 | 619.8 | 638 |
| 2026Q4 | S | 2026-10-07 | 9 | 0 | 5 | 630.97 | 619.8 | 638 |
| 2026Q4 | S | 2026-09-09 | 9 | 0 | 5 | 630.99 | 619.8 | 638 |
| 2026Q4 | S | 2026-08-31 | 9 | 0 | 5 | 630.98 | 619.8 | 638 |
| 2026Q4 | S | 2026-08-11 | 8 | 0 | 4 | 631.73 | 619.8 | 643.8 |
| 2026Q4 | S | 2026-08-04 | 5 | 0 | 5 | 623.52 | 616.9 | 643.84 |
| 2026Q4 | S | 2026-08-03 | 5 | 0 | 5 | 623.52 | 616.9 | 643.8 |
| 2026Q4 | S | 2026-07-22 | 4 | 0 | 0 | 897.03 | 884.5 | 927.1 |
Estimate history
| EPS, annual | 5.256 | 5.704 | 6.329 | 3.76 | 8.621 | 7.945 | 7.412 | 7.973 | -5.377 | 2.8602 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.113 | 2.067 | 1.691 | 1.993 | -10.154 | 0.738 | 0.949 | 1.209 | -0.036 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2335.542 | 2722.931 | 2959.446 | 2513.257 | 3250.792 | 4032.853 | 4036.605 | 3150.239 | 3201.202 | 3234.46 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 942.809 | 1013.881 | 906.627 | 977.859 | 982.131 | 866.425 | 839.908 | 875.549 | 652.575 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 55.731 | 55.703 | 56.19 | 55.638 | 55.496 | 53.694 | 53.603 | 53.69 | 48.923 | 45.222 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 53.771 | 53.69 | 53.616 | 51.397 | 50.37 | 48.923 | 46.623 | 45.222 | - | |
| 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 | 3,234.46 | 3,201.20 | 3,150.24 | 4,036.61 | 4,032.85 | 3,250.79 | 2,513.26 | 2,959.45 | 2,722.93 |
| Cost of Goods Sold Incl. D&A | 2,030.49 | 1,945.79 | 1,904.82 | 2,524.44 | 2,623.70 | 2,089.93 | 1,664.91 | 1,878.75 | 1,683.49 |
| Gross Profit | 1,203.97 | 1,255.41 | 1,245.42 | 1,512.16 | 1,409.15 | 1,160.86 | 848.35 | 1,080.70 | 1,039.44 |
| Selling, General and Administrative Excl. Other | 631.41 | 664.31 | 580.87 | 780.68 | 754.90 | 633.98 | 498.20 | 571.01 | 574.14 |
| Research and Development | - | 58.80 | 50.80 | 53.10 | 48.90 | 41.80 | 35.30 | 41.20 | 35.30 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 572.56 | 591.10 | 664.55 | 731.48 | 654.26 | 526.88 | 350.15 | 509.68 | 465.30 |
| Interest Expense | 111.84 | 110.54 | 120.56 | 152.57 | 85.47 | 38.69 | 63.10 | 83.86 | 59.16 |
| Unusual Expense | 38.40 | 16.21 | 21.57 | 96.61 | 14.65 | -102.34 | 27.70 | -4.36 | 19.26 |
| Net Income Before Taxes | 437.18 | 482.27 | 566.10 | 519.38 | 564.41 | 619.50 | 268.06 | 462.62 | 423.51 |
| Income Taxes | 124.67 | 115.01 | 145.12 | 118.50 | 127.85 | 131.01 | 60.76 | 110.38 | 106.36 |
| Consolidated Net Income | 244.95 | 367.27 | 420.98 | 400.88 | 436.57 | 488.49 | 207.29 | 352.24 | 317.15 |
| Net Income From Continuing Operations | 244.95 | 367.27 | 420.98 | 400.88 | 436.57 | 488.49 | 207.29 | 352.24 | 317.15 |
| Net Income | 134.97 | -277.73 | 428.43 | 400.88 | 436.57 | 488.49 | 207.29 | 352.24 | 317.15 |
| EPS (Recurring) | 3.61 | -5.16 | 8.25 | 8.66 | 8.13 | 7.36 | 4.11 | 6.27 | 5.95 |
| EPS (Basic, Before Extraordinaries) | 2.86 | -5.38 | 7.97 | 7.48 | 8.07 | 8.85 | 3.76 | 6.33 | 5.71 |
| EPS (Diluted) | 2.86 | -5.38 | 7.97 | 7.41 | 7.95 | 8.62 | 3.76 | 6.33 | 5.70 |
| EBITDA | 667.26 | 690.10 | 761.55 | 856.88 | 784.76 | 645.37 | 458.24 | 611.54 | 562.54 |
| Non-Operating Income (Expense) | 14.86 | 17.93 | 43.67 | 37.08 | 10.29 | 28.96 | 8.71 | 32.44 | 36.63 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 24.57 | 12.76 | 31.80 | 50.25 | 57.07 | 41.93 | 16.91 | 7.63 | 2.50 |
| Price To Earnings Ratio | 48.34 | 48.34 | 15.01 | 14.03 | 14.73 | 18.38 | 27.61 | 13.92 | 14.49 |
| Price To Sales Ratio | 1.45 | 2.43 | 2.33 | 1.97 | 1.82 | 3.43 | 2.83 | 2.06 | 2.07 |
| Gross Margin | 37.22 | 39.22 | 39.53 | 37.46 | 34.94 | 35.71 | 33.75 | 36.52 | 38.17 |
| Operating Margin | 17.70 | 18.47 | 21.10 | 18.12 | 16.22 | 16.21 | 13.93 | 17.22 | 17.09 |
| Net Margin | 4.17 | -8.68 | 13.60 | 9.93 | 10.83 | 15.03 | 8.25 | 11.90 | 11.65 |
| Shares Outstanding | - | 48.92 | 53.69 | 53.60 | 53.69 | 55.50 | 55.64 | 56.19 | 55.70 |
| Market Capitalization | 6,252.89 | 6,252.89 | 5,861.15 | 6,345.80 | 5,803.81 | 8,804.28 | 5,767.24 | 4,945.96 | 4,615.02 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 652.58 | 875.55 | 839.91 | 866.42 | 982.13 | 977.86 | 906.63 | 1,013.88 |
| Cost of Goods Sold Incl. D&A | 402.90 | 553.57 | 530.02 | 544.00 | 636.33 | 621.97 | 576.69 | 640.72 |
| Gross Profit | 249.67 | 321.98 | 309.89 | 322.42 | 345.81 | 355.89 | 329.93 | 373.17 |
| Selling, General and Administrative Excl. Other | 128.09 | 168.96 | 175.31 | 159.04 | 187.39 | 199.97 | 185.93 | 162.86 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 121.58 | 153.03 | 134.58 | 163.38 | 158.41 | 155.92 | 144.00 | 210.31 |
| Interest Expense | 22.88 | 27.86 | 28.23 | 32.87 | 29.17 | 24.44 | 23.02 | 25.89 |
| Unusual Expense | 22.85 | 2.58 | -0.58 | 13.55 | 712.66 | 0.53 | 3.40 | 41.54 |
| Net Income Before Taxes | 77.20 | 126.38 | 112.92 | 120.67 | -578.95 | 132.99 | 121.46 | 153.03 |
| Income Taxes | 19.17 | 43.27 | 27.64 | 34.59 | -65.97 | 27.04 | 29.11 | 40.73 |
| Consolidated Net Income | 19.37 | 54.21 | 85.28 | 86.09 | -512.98 | 105.96 | 92.35 | 112.30 |
| Net Income From Continuing Operations | 19.37 | 54.21 | 85.28 | 86.09 | -512.98 | 105.96 | 92.35 | 112.30 |
| Net Income | -1.61 | 54.81 | 44.84 | 36.94 | -512.98 | 105.96 | 92.35 | 112.30 |
| EPS (Recurring) | 0.32 | 1.25 | 0.94 | 0.93 | -0.28 | 2.00 | 1.73 | 2.60 |
| EPS (Basic, Before Extraordinaries) | -0.04 | 1.21 | 0.95 | 0.74 | -10.15 | 2.01 | 1.72 | 2.09 |
| EPS (Diluted) | -0.04 | 1.21 | 0.95 | 0.74 | -10.15 | 1.99 | 1.69 | 2.07 |
| EBITDA | 140.79 | 178.17 | 159.38 | 188.93 | 189.15 | 186.31 | 174.36 | 240.86 |
| Non-Operating Income (Expense) | 1.35 | 3.80 | 6.00 | 3.71 | 4.47 | 2.04 | 3.88 | 10.15 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.55 | 7.75 | 7.98 | 4.29 | 0.10 | 4.90 | 1.97 | 4.75 |
| Price To Earnings Ratio | 48.34 | - | - | - | 13.60 | 14.47 | 15.46 | 15.01 |
| Price To Sales Ratio | 1.45 | 2.23 | 1.70 | 2.02 | 1.73 | 2.01 | 2.16 | 1.92 |
| Gross Margin | 38.26 | 36.77 | 36.90 | 37.21 | 35.21 | 36.39 | 36.39 | 36.81 |
| Operating Margin | 18.63 | 17.48 | 16.02 | 18.86 | 16.13 | 15.94 | 15.88 | 20.74 |
| Net Margin | -0.25 | 6.26 | 5.34 | 4.26 | -52.23 | 10.84 | 10.19 | 11.08 |
| Shares Outstanding | - | 45.22 | 46.62 | 48.92 | 50.37 | 51.40 | 53.62 | 53.69 |
| Market Capitalization | 6,252.89 | 6,256.16 | 5,031.78 | 6,023.97 | 5,419.47 | 6,195.02 | 6,555.82 | 5,861.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 222.24 | 638.77 | 247.50 | 162.00 | 180.36 | 268.10 | 94.50 | 71.70 | 89.65 |
| Short Term Receivables | 630.08 | 591.62 | 691.65 | 671.57 | 598.73 | 383.69 | 470.29 | 398.66 | 328.42 |
| Inventories | 692.59 | 655.94 | 935.87 | 1,077.73 | 837.42 | 540.20 | 585.70 | 521.81 | 424.64 |
| Other Current Assets | 1,197.74 | 443.71 | 90.85 | 94.69 | 90.57 | 78.50 | 58.71 | 69.42 | 89.17 |
| Total Current Assets | 2,742.64 | 2,330.04 | 1,965.86 | 2,006.00 | 1,707.09 | 1,270.49 | 1,209.20 | 1,061.59 | 931.89 |
| Net Property, Plant & Equipment | 541.56 | 467.06 | 620.27 | 545.84 | 474.37 | 441.68 | 448.80 | 314.57 | 281.92 |
| Total Investments and Advances | 9.71 | 27.97 | 39.88 | 58.18 | 3.65 | 0.00 | 1.83 | 0.00 | 0.00 |
| Intangible Assets | 2,860.84 | 2,844.06 | 4,179.39 | 4,206.07 | 4,118.85 | 3,384.64 | 3,293.13 | 3,104.20 | 2,045.24 |
| Deferred Tax Assets | 8.21 | 6.28 | 7.95 | 6.74 | 33.19 | 76.05 | 36.93 | 32.19 | 44.56 |
| Other Assets | 152.19 | 1,607.74 | 93.35 | 52.04 | 46.46 | 29.61 | 12.26 | 37.23 | 36.11 |
| Total Assets | 6,315.17 | 7,283.15 | 6,906.69 | 6,874.87 | 6,383.60 | 5,202.47 | 5,002.14 | 4,549.78 | 3,339.71 |
| Short Term Debt Incl. Current Port. of LT Debt | 63.94 | 61.78 | 71.24 | 70.83 | 50.05 | 45.44 | 24.72 | 3.21 | 5.15 |
| Accounts Payable | 206.67 | 166.18 | 227.08 | 271.37 | 304.74 | 182.77 | 173.69 | 188.30 | 146.33 |
| Income Tax Payable | - | - | - | - | - | - | - | - | 20.88 |
| Other Current Liabilities | 797.62 | 601.36 | 552.77 | 646.08 | 560.10 | 472.05 | 394.72 | 367.45 | 301.29 |
| Total Current Liabilities | 1,068.23 | 829.32 | 851.09 | 988.28 | 914.89 | 700.26 | 593.14 | 558.95 | 473.65 |
| Long Term Debt | 2,222.84 | 2,418.60 | 2,467.92 | 2,756.98 | 2,461.20 | 1,783.18 | 1,945.26 | 1,888.90 | 1,023.73 |
| Provision for Risks Charges | 7.63 | 9.57 | 12.13 | 14.95 | 219.68 | 469.50 | 289.09 | 253.12 | 334.51 |
| Deferred Tax Liabilities | 156.72 | 151.21 | 216.14 | 220.20 | 186.94 | 147.22 | 133.50 | 113.90 | 87.81 |
| Other Liabilities | 83.52 | 236.01 | 109.52 | 96.70 | 106.62 | 125.66 | 94.34 | 69.71 | 58.85 |
| Total Liabilities | 3,538.94 | 3,644.72 | 3,656.80 | 4,077.12 | 3,889.32 | 3,225.82 | 3,055.33 | 2,884.58 | 1,978.57 |
| 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 | 2,776.23 | 3,638.43 | 3,249.89 | 2,797.75 | 2,494.28 | 1,976.65 | 1,946.81 | 1,665.20 | 1,361.15 |
| Total Shareholders Equity | 2,776.23 | 3,638.43 | 3,249.89 | 2,797.75 | 2,494.28 | 1,976.65 | 1,946.81 | 1,665.20 | 1,361.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,776.23 | 3,638.43 | 3,249.89 | 2,797.75 | 2,494.28 | 1,976.65 | 1,946.81 | 1,665.20 | 1,361.15 |
| Total Liabilities & Stockholders Equity | 6,315.17 | 7,283.15 | 6,906.69 | 6,874.87 | 6,383.60 | 5,202.47 | 5,002.14 | 4,549.78 | 3,339.71 |
| Book Value Per Share | 56.75 | 67.77 | 60.63 | 52.11 | 44.95 | 35.53 | 34.65 | 29.89 | 24.42 |
| Tangible Book Value Per Share | -1.73 | 14.80 | -17.34 | -26.23 | -29.27 | -25.31 | -23.96 | -25.83 | -12.27 |
| Full-Time Employees | 8,826 | 10,616 | 10,722 | 11,268 | 10,624 | 9,289 | 9,778 | 9,346 | 8,493 |
| Price to Book Ratio | 2.83 | 1.63 | 2.05 | 2.32 | 3.52 | 2.92 | 2.54 | 2.76 | 4.63 |
| Return on Assets | 5.40 | 5.93 | 5.82 | 6.59 | 8.43 | 4.06 | 7.38 | 8.04 | 9.53 |
| Return on Equity | 11.45 | 12.22 | 13.26 | 16.50 | 21.85 | 10.57 | 19.50 | 20.96 | 22.70 |
| Return on Invested Capital | -5.56 | 7.07 | 7.01 | 7.86 | 9.86 | 5.51 | 9.05 | 8.92 | 12.50 |
| Quick Ratio | 1.92 | 2.02 | 1.21 | 0.94 | 0.95 | 1.04 | 1.05 | 0.97 | 1.07 |
| Current Ratio | 2.57 | 2.81 | 2.31 | 2.03 | 1.87 | 1.81 | 2.04 | 1.90 | 1.97 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -277.73 | 428.43 | 400.88 | 436.57 | 488.49 | 207.29 | 352.24 | 317.15 |
| Depreciation | - | 105.31 | 104.11 | 125.40 | 130.50 | 118.48 | 108.09 | 101.85 | 97.24 |
| Other Funds (Non Cash) | - | 728.25 | 91.83 | 128.82 | 11.12 | 5.19 | 18.06 | -19.15 | 8.92 |
| Funds from Operations | - | 625.97 | 660.18 | 652.70 | 571.55 | 619.02 | 349.86 | 457.16 | 443.80 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 4.23 | 26.64 | -23.91 | -239.00 | -195.62 | 174.92 | -79.73 | -74.88 |
| Cash from Operating Activities | 449.01 | 630.20 | 686.82 | 628.79 | 332.55 | 423.40 | 524.78 | 377.43 | 368.91 |
| Capital Expenditures | - | -71.84 | -36.77 | -86.98 | -69.52 | -51.55 | -41.90 | -46.61 | -41.44 |
| Net Assets From Acquisitions | - | -31.98 | -111.43 | -68.76 | -278.80 | -963.60 | -79.00 | -281.06 | -1,197.98 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 2.51 | 0.00 | 0.00 | 6.29 | 14.15 | 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 |
| Purchase of Investments | - | 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 |
| Other Uses | - | -23.07 | -12.84 | 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 | - |
| Cash from Investing Activities | 529.88 | -126.89 | -158.53 | -155.74 | -348.32 | -1,008.86 | -106.76 | -327.67 | -1,239.42 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -723.61 | -34.66 | -74.56 | -264.78 | -29.27 | -85.87 | -6.14 | 0.00 |
| Repurchase of Common Pref Stock | - | -723.61 | -34.66 | -74.56 | -264.78 | -29.27 | -85.87 | -6.14 | 0.00 |
| Sale of Common Pref Stock | - | 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 |
| Issuance or Reduction of Debt, Net | - | -227.44 | -35.01 | -308.46 | 280.62 | 537.91 | -162.90 | -17.65 | 857.36 |
| Change in Long Term Debt | - | -227.44 | -35.01 | -308.46 | 280.62 | 537.91 | -162.90 | -17.65 | 857.36 |
| Issuance of Long Term Debt | - | 1,126.56 | 0.00 | 640.20 | 1,870.00 | 1,727.83 | 3,287.57 | 543.29 | 1,610.73 |
| Reduction of Long Term Debt | - | -1,354.00 | -35.01 | -948.66 | -1,589.38 | -1,189.91 | -3,450.47 | -560.95 | -753.37 |
| Net Financing Active Other Cash Flow | - | -19.89 | -4.10 | -7.91 | -8.22 | -5.86 | -3.70 | -1.65 | -1.23 |
| Other Financing Activities Uses | - | -20.07 | -4.10 | -7.91 | -8.22 | -5.86 | -3.70 | -1.65 | -1.23 |
| Cash from Financing Activities | -958.96 | -970.94 | -73.77 | -390.94 | 7.63 | 502.79 | -252.47 | -25.45 | 856.13 |
| Exchange Rate Effect | - | 22.55 | -12.48 | 3.39 | -10.22 | -5.07 | 8.04 | -1.51 | -3.57 |
| Net Change in Cash | - | -445.09 | 442.04 | 85.50 | -18.36 | -87.74 | 173.60 | 22.80 | -17.95 |
| Free Cash Flow | - | 559.47 | 650.13 | 543.61 | 265.26 | 376.85 | 489.94 | 330.82 | 332.87 |
| 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 | - | 13.92 | 11.29 | 14.64 | 27.74 | 29.59 | 14.51 | 18.46 | 16.94 |
| Deferred Taxes & Investment Tax Credit | - | 70.14 | 35.80 | -2.40 | -6.64 | 6.86 | 16.42 | 22.21 | 20.49 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 104.33 | 159.18 | 177.06 | 222.24 | 175.13 | 511.50 |
| Short Term Receivables | 418.16 | 653.05 | 648.59 | 630.08 | 738.74 | 722.57 |
| Inventories | 522.37 | 737.63 | 728.39 | 692.59 | 919.55 | 888.67 |
| Other Current Assets | 78.97 | 93.94 | 93.79 | 1,197.74 | 135.94 | 136.85 |
| Total Current Assets | 1,123.82 | 1,643.81 | 1,647.84 | 2,742.64 | 1,969.36 | 2,259.59 |
| Net Property, Plant & Equipment | 263.52 | 423.05 | 424.96 | 541.56 | 577.91 | 570.41 |
| Total Investments and Advances | 73.41 | 116.16 | 163.18 | 9.71 | 12.45 | 14.99 |
| Intangible Assets | 2,137.74 | 2,825.29 | 2,839.03 | 2,860.84 | 3,495.78 | 4,206.33 |
| Deferred Tax Assets | 5.78 | 6.73 | 7.39 | 8.21 | 6.89 | 6.77 |
| Other Assets | 242.31 | 258.74 | 255.40 | 152.19 | 292.26 | 277.79 |
| Total Assets | 3,930.64 | 5,360.65 | 5,421.99 | 6,315.17 | 6,354.66 | 7,335.88 |
| Short Term Debt Incl. Current Port. of LT Debt | 40.32 | 64.92 | 65.29 | 63.94 | 70.34 | 71.31 |
| Accounts Payable | 156.05 | 224.28 | 215.39 | 206.67 | 257.95 | 235.75 |
| Other Current Liabilities | 365.42 | 538.08 | 558.12 | 797.62 | 623.27 | 573.72 |
| Total Current Liabilities | 561.79 | 827.29 | 838.79 | 1,068.23 | 951.56 | 880.78 |
| Long Term Debt | 1,708.35 | 1,935.42 | 1,829.87 | 2,222.84 | 2,025.03 | 2,331.77 |
| Provision for Risks Charges | 7.15 | 7.31 | 7.47 | 7.63 | 9.04 | 9.19 |
| Deferred Tax Liabilities | 180.36 | 212.18 | 195.32 | 156.72 | 229.68 | 303.35 |
| Other Liabilities | 141.97 | 168.50 | 175.61 | 83.52 | 201.56 | 188.23 |
| Total Liabilities | 2,599.62 | 3,150.70 | 3,047.06 | 3,538.94 | 3,416.88 | 3,713.33 |
| Non-Equity Reserves | - | 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 | 1,331.02 | 2,209.95 | 2,374.93 | 2,776.23 | 2,937.78 | 3,622.55 |
| Total Shareholders Equity | 1,331.02 | 2,209.95 | 2,374.93 | 2,776.23 | 2,937.78 | 3,622.55 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,331.02 | 2,209.95 | 2,374.93 | 2,776.23 | 2,937.78 | 3,622.55 |
| Total Liabilities & Stockholders Equity | 3,930.64 | 5,360.65 | 5,421.99 | 6,315.17 | 6,354.66 | 7,335.88 |
| Book Value Per Share | - | 48.87 | 50.94 | 56.75 | 58.32 | 70.48 |
| Tangible Book Value Per Share | - | -13.61 | -9.95 | -1.73 | -11.08 | -11.36 |
| Full-Time Employees | - | - | - | 8,826 | - | - |
| Price to Book Ratio | 2.83 | 2.72 | 1.88 | 2.05 | 1.52 | 1.67 |
| Return on Assets | 4.76 | -4.53 | -3.68 | -3.36 | -2.99 | 5.92 |
| Return on Equity | 11.48 | -9.85 | -7.72 | -7.13 | -6.20 | 12.06 |
| Return on Invested Capital | -0.05 | 1.32 | 1.07 | 0.74 | -10.34 | 1.78 |
| Quick Ratio | 1.07 | 1.10 | 1.10 | 1.92 | 1.10 | 1.56 |
| Current Ratio | 2.00 | 1.99 | 1.96 | 2.57 | 2.07 | 2.57 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | - | 54.81 | -50.07 | 36.94 | -512.98 | 105.96 |
| Depreciation | - | 25.14 | 24.80 | 13.82 | 30.73 | 30.40 |
| Other Funds (Non Cash) | - | 27.25 | 122.10 | 9.64 | 709.53 | 6.28 |
| Funds from Operations | - | 126.86 | 103.74 | 162.76 | 154.45 | 189.83 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -29.14 | -38.13 | 27.95 | 21.89 | -67.82 |
| Cash from Operating Activities | 94.96 | 97.72 | 65.61 | 190.72 | 176.34 | 122.00 |
| Capital Expenditures | - | -10.70 | -7.94 | 4.19 | -20.27 | -20.92 |
| Net Assets From Acquisitions | - | -0.95 | -0.11 | 2.55 | -31.04 | -3.50 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 564.58 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 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 |
| Other Uses | - | 0.00 | -1.58 | -23.07 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | 2.91 | -11.65 | 554.95 | -16.33 | -51.30 | -24.42 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -207.10 | -374.78 | -209.31 | -148.61 | -322.91 |
| Repurchase of Common Pref Stock | - | -207.10 | -374.78 | -209.31 | -148.61 | -322.91 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 105.45 | -298.69 | 105.45 | -310.27 | -11.25 |
| Change in Long Term Debt | - | 105.45 | -298.69 | 105.45 | -310.27 | -11.25 |
| Issuance of Long Term Debt | - | 538.00 | 430.00 | 264.22 | 862.33 | 0.00 |
| Reduction of Long Term Debt | - | -432.55 | -728.69 | -158.77 | -1,172.61 | -11.25 |
| Net Financing Active Other Cash Flow | - | -1.16 | -11.20 | -1.04 | -3.70 | -12.21 |
| Other Financing Activities Uses | - | -1.16 | -11.20 | -1.23 | -3.70 | -12.21 |
| Cash from Financing Activities | -66.58 | -102.80 | -684.66 | -104.90 | -462.58 | -346.37 |
| Exchange Rate Effect | - | -1.00 | -2.55 | -0.17 | 1.17 | 15.14 |
| Net Change in Cash | - | -17.73 | -66.66 | 69.32 | -336.37 | -233.64 |
| Free Cash Flow | - | 87.03 | 57.67 | 194.91 | 156.07 | 101.08 |
| Price to Free Cash Flow | - | 16.02 | 12.24 | 13.48 | 11.37 | 13.28 |
Revenue breakdown
| Asia | 2024: 244.24M 2025: 248.89M |
|---|---|
| Europe And Middle East | 2024: 590.94M 2025: 631.44M |
| Latin America | 2024: 161.29M 2025: 161.04M |
| United States And Canada | 2024: 2.15B 2025: 2.16B |
| Commercial Foodservice Equipment Group | 2024: 2.38B 2025: 2.35B |
| Food Processing Group | 2024: 769.86M 2025: 850.16M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.43% | 1.5M | 44.4M | 565.95K |
| 2026-10-15 | 3.51% | 1.6M | 44.4M | 567.79K |
| 2026-09-30 | 3.82% | 1.7M | 44.4M | 608.52K |
| 2026-09-15 | 4.38% | 1.9M | 44.4M | 701.63K |
| 2026-08-31 | 3.65% | 1.6M | 44.4M | 709.74K |
| 2026-08-14 | 3.61% | 1.6M | 44.5M | 730.88K |
| 2026-07-31 | 3.65% | 1.6M | 44.5M | 783.95K |
| 2026-07-15 | 3.87% | 1.7M | 44.5M | 833.53K |
| 2026-06-30 | 3.78% | 1.7M | 44.5M | 816.10K |
| 2026-06-15 | 5.16% | 2.3M | 44.5M | 579.11K |
| 2026-05-29 | 5.28% | 2.3M | 44.5M | 585.37K |
| 2026-05-15 | 5.27% | 2.3M | 44.5M | 604.40K |
| 2026-04-30 | 5.18% | 2.4M | 45.9M | 557.92K |
| 2026-04-15 | 3.91% | 1.8M | 46.4M | 589.26K |
| 2026-03-31 | 3.58% | 1.7M | 46.5M | 615.27K |
| 2026-03-13 | 3.27% | 1.5M | 46.5M | 659.96K |
| 2026-02-27 | 3.57% | 1.7M | 46.5M | 726.75K |
| 2026-02-13 | 4.03% | 2.0M | 49.6M | 736.73K |
| 2026-01-30 | 4.98% | 2.5M | 49.6M | 809.22K |
| 2026-01-15 | 5.09% | 2.5M | 49.6M | 775.82K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 60.00 | 75.00 | 77.90 | 0.00 | 2.714 | 0.00 | 0.00 | 0.977 | -0.200 | 0.012 |
| call | 65.00 | 70.00 | 73.30 | 0.00 | 2.448 | 0.00 | 0.00 | 0.975 | -0.198 | 0.013 |
| call | 70.00 | 65.00 | 68.10 | 0.00 | 2.559 | 0.00 | 0.00 | 0.973 | -0.196 | 0.014 |
| call | 75.00 | 60.00 | 62.80 | 0.00 | 2.107 | 0.00 | 0.00 | 0.970 | -0.194 | 0.015 |
| call | 80.00 | 55.00 | 58.40 | 0.00 | 1.837 | 0.00 | 0.00 | 0.967 | -0.191 | 0.016 |
| call | 85.00 | 50.00 | 53.30 | 0.00 | 1.635 | 0.00 | 0.00 | 0.963 | -0.187 | 0.017 |
| call | 90.00 | 45.00 | 47.90 | 0.00 | 1.599 | 0.00 | 0.00 | 0.960 | -0.184 | 0.019 |
| call | 95.00 | 40.10 | 42.90 | 0.00 | 1.422 | 0.00 | 0.00 | 0.955 | -0.180 | 0.020 |
| call | 100 | 35.10 | 38.00 | 0.00 | 1.302 | 0.00 | 0.00 | 0.950 | -0.175 | 0.022 |
| call | 105 | 30.10 | 33.10 | 3.50 | 1.175 | 1.00 | 0.00 | 0.943 | -0.169 | 0.025 |
| call | 110 | 25.10 | 28.30 | 5.92 | 0.889 | 6.00 | 0.00 | 0.934 | -0.163 | 0.027 |
| call | 115 | 20.10 | 23.00 | 3.21 | 0.815 | 3.00 | 0.00 | 0.924 | -0.155 | 0.031 |
| call | 120 | 15.20 | 18.00 | 6.42 | 0.660 | 8.00 | 0.00 | 0.908 | -0.146 | 0.035 |
| call | 125 | 10.70 | 13.50 | 6.09 | 0.529 | 15.00 | 0.00 | 0.885 | -0.133 | 0.042 |
| call | 130 | 6.00 | 8.70 | 6.90 | 0.470 | 2.00 | 0.00 | 0.747 | -0.229 | 0.069 |
| call | 135 | 2.50 | 4.50 | 3.60 | 0.369 | 103 | 0.00 | 0.613 | -0.215 | 0.082 |
| call | 140 | 0.15 | 3.20 | 2.00 | 0.504 | 10.00 | 0.00 | 0.425 | -0.248 | 0.084 |
| call | 145 | 0.00 | 2.65 | 0.00 | 0.640 | 0.00 | 0.00 | 0.316 | -0.280 | 0.077 |
| call | 150 | 0.00 | 2.25 | 0.00 | 0.753 | 0.00 | 0.00 | 0.248 | -0.290 | 0.068 |
| call | 155 | 0.00 | 0.75 | 0.00 | 0.624 | 0.00 | 0.00 | 0.119 | -0.150 | 0.043 |
| call | 160 | 0.00 | 0.75 | 0.00 | 0.737 | 0.00 | 0.00 | 0.104 | -0.161 | 0.039 |
| call | 165 | 0.00 | 0.75 | 0.00 | 0.849 | 0.00 | 0.00 | 0.093 | -0.170 | 0.036 |
| call | 170 | 0.00 | 0.95 | 0.00 | 0.941 | 0.00 | 0.00 | 0.086 | -0.178 | 0.034 |
| put | 60.00 | 0.00 | 2.15 | 0.00 | 3.005 | 0.00 | 0.00 | -0.024 | -0.202 | 0.012 |
| put | 65.00 | 0.00 | 2.15 | 0.00 | 2.744 | 0.00 | 0.00 | -0.026 | -0.199 | 0.013 |
| put | 70.00 | 0.00 | 2.15 | 0.00 | 2.492 | 0.00 | 0.00 | -0.029 | -0.197 | 0.014 |
| put | 75.00 | 0.00 | 2.15 | 0.00 | 2.262 | 0.00 | 0.00 | -0.030 | -0.185 | 0.015 |
| put | 80.00 | 0.00 | 2.15 | 0.00 | 2.028 | 0.00 | 0.00 | -0.031 | -0.171 | 0.015 |
| put | 85.00 | 0.00 | 2.15 | 0.29 | 1.861 | 10.00 | 0.00 | -0.037 | -0.178 | 0.017 |
| put | 90.00 | 0.00 | 2.15 | 0.40 | 1.664 | 1.00 | 0.00 | -0.041 | -0.173 | 0.019 |
| put | 95.00 | 0.00 | 0.75 | 0.10 | 1.492 | 1.00 | 0.00 | -0.045 | -0.169 | 0.020 |
| put | 100 | 0.00 | 0.95 | 0.38 | 1.320 | 5.00 | 0.00 | -0.050 | -0.164 | 0.022 |
| put | 105 | 0.00 | 0.75 | 1.34 | 1.153 | 2.00 | 0.00 | -0.057 | -0.158 | 0.025 |
| put | 110 | 0.00 | 0.75 | 0.12 | 0.991 | 2,510 | 0.00 | -0.066 | -0.151 | 0.027 |
| put | 115 | 0.00 | 0.75 | 2.78 | 0.833 | 3.00 | 0.00 | -0.076 | -0.142 | 0.031 |
| put | 120 | 0.00 | 0.75 | 0.31 | 0.677 | 29.00 | 0.00 | -0.092 | -0.132 | 0.035 |
| put | 125 | 0.10 | 0.60 | 0.29 | 0.521 | 2,510 | 0.00 | -0.115 | -0.120 | 0.042 |
| put | 130 | 0.00 | 2.15 | 0.57 | 0.588 | 7.00 | 0.00 | -0.261 | -0.216 | 0.070 |
| put | 135 | 0.80 | 3.20 | 28.50 | 0.506 | 0.00 | 0.00 | -0.387 | -0.200 | 0.082 |
| put | 140 | 3.80 | 6.00 | 0.00 | 0.530 | 0.00 | 0.00 | -0.576 | -0.233 | 0.084 |
| put | 145 | 7.40 | 10.30 | 38.50 | 0.664 | 0.00 | 0.00 | -0.684 | -0.264 | 0.077 |
| put | 150 | 12.20 | 15.00 | 43.50 | 0.809 | 0.00 | 0.00 | -0.752 | -0.274 | 0.068 |
| put | 155 | 16.90 | 20.00 | 0.00 | 0.931 | 0.00 | 0.00 | -0.881 | -0.133 | 0.043 |
| put | 160 | 22.20 | 24.80 | 26.90 | 1.035 | 0.00 | 0.00 | -0.896 | -0.143 | 0.039 |
| put | 165 | 27.20 | 29.80 | 0.00 | 1.161 | 0.00 | 0.00 | -0.907 | -0.152 | 0.036 |
| put | 170 | 32.20 | 35.00 | 0.00 | 1.315 | 0.00 | 0.00 | -0.914 | -0.159 | 0.034 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-13 | SCHEDULE 13G/A | SEC | ||
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-04 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-09 | 8-K/A | 2026-07-05 | SEC | |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-05 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 15.10M | 4 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.86% |
| BlackRock, Inc. | 8.69% |
| Garden Investment Management, L.P. | 7.47% |
| JPMORGAN CHASE & CO | 5.41% |
| Invesco Ltd. | 4.16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.11% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.92% |
| ARIEL INVESTMENTS, LLC | 3.64% |
| FMR LLC | 3.32% |
| DIMENSIONAL FUND ADVISORS LP | 2.96% |
Funds
| Fund | % owned |
|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | 3.37% |
| iShares Core S&P Mid-Cap ETF | 3.15% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| VANGUARD SMALL-CAP INDEX FUND | 2.06% |
| JPMorgan Mid Cap Value Fund | 1.97% |
| Invesco Small Cap Value Fund | 1.70% |
| Invesco Value Opportunities Fund | 1.32% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.31% |
| Ariel Fund | 1.26% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.05% |
OakChart. MIDD. Cached 15 minutes.