OakChart

Nelnet Inc

NNIFinancial·Credit Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

126.46-1.87 (-1.46%)
2026-11-12 02:29 CET
Market cap
4,591.58 USD m
Revenue, TTM
2,074.76 USD m
Net income, TTM
266.87 USD m
Free cash flow, TTM
451.19 USD m
EPS diluted, TTM
7.41
P/E
17.06
Compare

Price

NNI against its 20, 50 and 200-day averages
2050200beatmiss
120.00130.00140.00311K622KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NNIclose 126.4620-day 125.6650-day 125.64200-day 130.05126.4652w low

12.4% under the 52-week high of 144.38 on 28 Apr 2026. 52-week low 116.62 on 8 May 2026. Last 15 sessions, 12.1% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

NNI
52-week range, 35% of the way up
116.62144.38

Nelnet, Inc. engages in loan servicing and education technology, services, and payment processing. It operates through the following segments: Loan Servicing and Systems (LSS), Education Technology Services and Payment Processing (ETSP), Asset Generation and Management (AGM), and Nelnet Bank. The LSS segment focuses on servicing federally owned student loans for the department. The ETSP segment provides education and payment technology and services for K-12 schools, higher education institutions, churches, and businesses in the United States and internationally. The AGM segment includes the acquisition, management, and ownership of its loan assets. The Nelnet Bank segment focuses on the private education and consumer loan marketplace. The company was founded by Michael S. Dunlap and Stephen F. Butterfield on December 21, 1977 and is headquartered in Lincoln, NE.

IndexRUT
Employees5744
IPODec 11, 2003
Beta0.78
ATR, 14d3.54
Rel volume0.57
Short float3.66%
Insider own50.89%
Inst own31.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.45B
Enterprise Value10.38B
Income266.87M
Sales2.07B
Book/sh106.96
Cash/sh18.73
Dividend Est.-
Dividend TTM1.32 (1.04%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y6.69% 7.73%
Payout10.28%
Employees5744
IPODec 11, 2003

Ratios

P/E17.06
Forward P/E14.88
PEG-
P/S2.14
P/B1.18
P/C6.75
P/FCF9.85
EV/EBITDA9.80
EV/Sales5.00
Quick Ratio2.63
Current Ratio2.63
Debt/Eq1.79
LT Debt/Eq1.79
Option/ShortYes / Yes

Earnings

EPS (ttm)7.41
EPS next Y8.50
EPS next Q1.78
EPS this Y-38.06%
EPS next Y14.56%
EPS next 5Y-
EPS past 3/5Y2.90% 5.11%
Sales past 3/5Y8.70% 4.89%
EPS Y/Y TTM-36.58%
Sales Y/Y TTM-9.30%
EPS Q/Q-27.64%
Sales Q/Q-4.25%
EarningsNov 05 AMC
EPS/Sales Surpr.3.28% 2.16%

Ownership

Insider Own50.89%
Insider Trans0.00%
Inst Own31.27%
Inst Trans0.60%
ROA1.91%
ROE7.17%
ROIC2.53%
Gross Margin88.58%
Oper. Margin40.00%
Profit Margin12.86%
SMA200.64%
SMA500.65%
SMA200-2.76%
Trades-

Technical

Shs Outstand24.79M
Shs Float17.14M
Short Float3.66%
Short Ratio4.50
Short Interest0.63M
52W High144.38 -12.41%
52W Low116.62 8.44%
Volatility4.32% 2.59%
ATR (14)3.54
RSI (14)50.91
Beta0.78
Rel Volume0.57
Avg Volume139.15K
Volume78,741

Performance

Perf Week-0.88%
Perf Month-0.37%
Perf Quarter-0.63%
Perf Half Y2.48%
Perf YTD-4.89%
Perf Year-1.88%
Perf 3Y47.37%
Perf 5Y46.88%
Perf 10Y167.30%
Recom3.00
Target Price135.00
Prev Close128.33
Price126.46
Change %-1.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 01, 2023InitiatedTTD CowenMarket Perform$95-24.9%
Jan 13, 2022DowngradeCCredit SuisseOutperform → Neutral$92 → $96-24.1%
Nov 10, 2020UpgradeCCredit SuisseNeutral → Outperform$55 → $75-40.7%
Oct 19, 2017UpgradeCCompass PointNeutral → Buy
Aug 09, 2017DowngradeCCompass PointBuy → Neutral
Nov 14, 2016DowngradeCCredit SuisseOutperform → Neutral
Aug 08, 2016ReiteratedCCompass PointBuy$50 → $47-62.8%
May 09, 2016ReiteratedCCompass PointBuy$52 → $50-60.5%
Mar 07, 2016ReiteratedCCompass PointBuy$48 → $52-58.9%
Nov 09, 2015ReiteratedCCompass PointBuy$54 → $48-62.0%

Peers

Mkt cap
TickerCompanyMkt cap
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SLMSLM Corp3.09B
SOFISoFi Technologies Inc21.12B
ENVAEnova International Inc4.19B
OMFOneMain Holdings Inc6.34B
MMSMaximus Inc3.42B
HAPNHappen Inc1.81B
FLYWFlywire Corp2.73B
PAYPaymentus Holdings Inc4.29B
CNDTConduent Inc208.61M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Peterson Adam KSee belowMar 30 '26Option Exercise0.009,54401,678,520Apr 01 06:22 PM
Van Deun Jona MDirectorDec 09 '25Sale128.9540051,580704Dec 11 04:13 PM
Van Deun Jona MDirectorDec 09 '25Proposed Sale128.9540051,580Dec 09 10:08 AM

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200
  • Nelnet: Q3 Earnings Snapshot (Associated Press)
  • Nelnet Reports Third Quarter 2026 Results (PR Newswire)
  • Nelnet Needs Sequential Earnings Rebound As Shares Hover Near Post-Report Lows (Earnings Whispers)
  • FACTS Introduces FACTS Compass, a Scholarship Administration Platform for the Federal Scholarship Tax Credit (PR Newswire)
  • Nelnet to Announce Third Quarter Results (PR Newswire)
  • Nelnet Business Services Acquires International School Management Technology Provider, Entab (PR Newswire)
  • Nelnet Board of Directors Appoints Two New Members (PR Newswire)
  • Nelnet Accessibility Services Now on Civic Marketplace (PR Newswire)
  • Nelnet Campus Commerce and PayPal launch Digital Wallet Payments for Higher Education Tuition (PR Newswire)
  • Nelnet: Q2 Earnings Snapshot (Associated Press)
  • Nelnet Reports Second Quarter 2026 Results (PR Newswire)
  • Nelnet to Announce Second Quarter Results (PR Newswire)
  • Nelnet Campus Commerce Announces Partnership with Atrium Campus to Expand the Connected Campus Experience (PR Newswire)
  • Nelnet Bank Steps Up for Graduate Students Facing New Borrowing Challenges (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.8901.8302.130436.59427.371
2026Q22026-08-061.7702.1261.816410.02419.921
2026Q12026-05-071.9402.6611.936419.06443.841
2025Q42026-02-261.5601.6321.573392382.281
2025Q32025-11-062.9501.5192.884427.76371.831
2025Q22025-08-065.0501.9094.883540.61379.441
2025Q12025-05-082.3901.9212.221398.49393.271
2024Q42025-02-271.4401.2301.699401.613351
2024Q32024-11-070.3401.3570.064309.47340.161
2024Q22024-08-081.2001.3281.211324.9358.751
2024Q12024-05-091.8101.3751.930385.38364.241
2023Q42024-02-27-0.0401.031-0.224260.66337.811
2023Q32023-11-071.1501.4001.183329.52333.21
2023Q22023-08-070.7101.0790.738298.06314.811
2023Q12023-05-081.4701.5300.695331.67352.821
2022Q42023-02-280.9801.5730.807336.72337.041

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY4.9704.9446.020853.83788.4
2017FY4.4303.9854.144736.86762
2018FY5.5505.0005.5711,0871,072
2019FY4.9905.1253.5411,0811,153
2020FY9.5708.7009.0231,4001,377
2021FY8.3709.13210.1961,3251,275
2022FY6.1506.73610.6261,5591,559
2023FY3.2904.3582.3501,2201,297
2024FY4.8104.5204.9261,4581,355
2025FY11.9806.94411.7901,7591,499
2026FY-7.420--1,690
2027FY-8.500--1,856

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06110423.9423.9423.9
2026Q4S2026-11-05100413.34413.34413.34
2026Q4S2026-10-05100413.34413.34413.34
2026Q4S2026-10-02100413413413
2026Q4S2026-09-25101411.92411.92411.92
2026Q4S2026-08-07101411.9411.9411.9
2026Q4S2026-07-22100416.12416.12416.12
2026Q4S2026-07-06110416.12416.12416.12
2026Q4S2026-07-01110414.62414.62414.62
2026Q4S2026-05-08110414.6414.6414.6
2026Q4S2026-03-12110406.57406.57406.57
2026Q4S2026-03-02110406.6406.6406.6
2026Q4S2026-02-27100399.93399.93399.93
2026Q4S2026-01-15100399.93399.93399.93

Estimate history

EPS, annual4.1445.5713.5419.02310.19610.6262.354.92611.5767.4122
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0641.6992.2214.8832.8841.5731.9361.8162.087
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1268.7091755.7841856.1171782.9071431.2361762.2422068.2762122.4772263.3512074.76
Period201720182019202020212022202320242025TTM
Sales, quarterly518.596527.561528.625676.039555.29503.947525.508513.625531.677
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual40.8140.25839.7338.34937.91637.1337.06436.29335.87635.408
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.29136.29336.35636.19735.99235.87635.95235.78135.408
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,074.762,263.352,122.482,068.281,762.241,431.241,782.911,856.121,755.78
Total Expenses1,244.811,118.461,121.361,113.37824.44729.86977.631,679.371,469.49
Operating Income829.951,144.891,001.12954.90937.80701.38805.28176.75286.29
Unusual Expense123.27128.0197.8247.8916.7523.1424.72--
Net Income Before Taxes268.46526.33228.5868.72509.46502.11450.49176.75286.29
Income Taxes72.51127.9952.6719.39113.22115.82100.8635.4558.77
Consolidated Net Income191.07390.55172.3747.44388.46379.86344.63139.44224.78
Net Income From Continuing Operations266.87420.68180.5087.94399.56386.87347.45139.95225.17
Net Income266.87420.68180.5087.94399.56386.87347.45139.95225.17
EPS (Recurring)9.8514.046.793.2510.9410.629.473.545.57
EPS (Basic, Before Extraordinaries)7.4111.584.932.3510.6310.209.023.545.57
EPS (Diluted)7.4111.584.932.3510.6310.209.023.545.57
Non-Operating Income (Expense)6.196.405.826.797.900.000.000.000.00
Other After Tax Adjustments-4.88-7.79-3.55-1.89-7.78-6.42-4.99-1.86-2.74
Stock Option Compensation Expense15.2212.949.2412.7713.8910.415.334.673.72
Price To Earnings Ratio17.3117.3135.8225.776.889.737.9216.549.45
Price To Sales Ratio2.132.131.841.601.942.591.541.241.20
Gross Margin88.5888.5285.3785.5586.2487.2587.4588.8480.55
Operating Margin40.0050.5847.1746.1753.2249.0145.179.5216.31
Net Margin12.8618.598.504.2522.6727.0319.497.5412.82
Shares Outstanding35.4135.8836.2937.0637.1337.9238.3539.7340.26
Market Capitalization4,591.584,591.583,875.933,292.693,367.813,735.472,731.452,311.932,107.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue531.68513.62525.51503.95555.29676.04528.62527.56
Total Expenses309.07308.11318.21309.43262.99271.16274.87248.37
Operating Income222.61205.52207.30194.52292.30404.88253.75279.19
Unusual Expense35.5732.8123.6131.2937.4135.9523.805.76
Net Income Before Taxes81.0065.4175.6646.38136.45237.36106.1478.44
Income Taxes24.8219.9420.067.6935.7759.5125.0115.02
Consolidated Net Income54.8144.2454.3337.6898.74174.5679.5962.22
Net Income From Continuing Operations74.8265.4369.8656.77104.75178.1781.0261.95
Net Income74.8265.4369.8656.77104.75178.1781.0261.95
EPS (Recurring)2.782.452.392.183.615.572.681.81
EPS (Basic, Before Extraordinaries)2.091.821.941.572.884.882.221.70
EPS (Diluted)2.091.821.941.572.884.882.221.70
Non-Operating Income (Expense)1.611.611.551.422.271.291.301.38
Other After Tax Adjustments-1.38-1.23-1.27-1.00-1.93-3.29-1.54-1.21
Stock Option Compensation Expense3.164.062.815.182.742.603.062.37
Price To Earnings Ratio17.0611.8211.1511.3814.1423.3122.6235.82
Price To Sales Ratio2.132.292.062.121.991.961.941.83
Gross Margin88.3789.9988.3587.6287.8890.6387.3784.52
Operating Margin41.8740.0139.4538.6052.6459.8948.0052.92
Net Margin14.0712.7413.2911.2618.8626.3515.3311.74
Shares Outstanding35.4135.7835.9535.8835.9936.2036.3636.29
Market Capitalization4,524.684,791.084,626.444,777.664,535.474,403.244,025.983,875.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments973.55931.021,025.491,357.621,194.19958.391,222.601,192.39942.07
Short Term Receivables839.37803.271,081.731,042.82959.97922.95876.31755.10484.64
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments11,794.2611,615.1314,144.5116,440.3019,135.5620,353.6120,916.3422,604.1022,030.44
Investment in Unconsolidated Affiliates0.000.0010.6967.540.000.000.000.000.00
Net Property, Plant & Equipment85.21106.20140.57137.38133.73141.83381.03344.78248.05
Deferred Tax Assets72.6021.0021.80------
Other Intangible Assets298.80301.13287.59328.39254.59269.38312.68324.60259.23
Total Assets14,063.7813,777.7516,712.3819,374.0421,678.0422,646.1623,708.9725,220.9723,964.44
Total Debt7,793.978,321.3211,828.3914,653.6117,646.9919,339.4620,562.7422,218.7421,356.57
Long Term Debt7,789.228,317.7711,610.1714,253.0217,391.6019,219.4820,552.5622,132.3321,306.15
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities38.2030.4072.90----23.4528.42
Other Liabilities2,654.392,126.921,610.981,520.531,078.21678.35755.13664.00414.05
Total Liabilities10,486.5510,478.6413,512.2816,174.1418,725.2020,017.8121,317.8822,906.1921,799.05
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,685.793,349.763,253.753,198.962,951.212,632.042,386.712,304.462,149.53
Total Shareholders Equity3,685.793,349.763,253.753,198.962,951.212,632.042,386.712,304.462,149.53
Accumulated Minority Interest-108.56-50.65-53.640.941.63-3.694.3810.3115.86
Total Equity3,577.233,299.123,200.113,199.902,952.842,628.352,391.092,314.782,165.39
Total Liabilities & Stockholders Equity14,063.7813,777.7516,712.3819,374.0421,678.0422,646.1623,708.9725,220.9723,964.44
Book Value Per Share102.7492.3087.7986.1677.8368.6360.0757.2452.67
Tangible Book Value Per Share97.5186.9482.3279.6872.7262.9754.0750.5148.33
Full-Time Employees5,7446,7397,5505,2007,9886,1996,6006,2004,300
Price to Book Ratio1.201.181.001.061.251.040.970.911.06
Return on Assets3.021.180.491.951.751.500.570.920.67
Return on Equity11.965.462.7312.9913.8613.855.9710.118.14
Return on Invested Capital3.671.550.592.291.901.590.610.920.73
Quick Ratio3.092.882.733.023.444.184.243.734.90
Current Ratio3.092.882.733.023.444.184.243.734.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations437.51312.73327.99297.79688.65520.66290.61326.41462.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital41.26110.25334.76134.16-4.5924.21-77.80-27.49-191.36
Cash from Operating Activities478.77422.99662.75431.95684.06544.87212.81298.92270.89
Capital Expenditures-27.57-26.24-20.90-74.05-80.95-58.95-113.31-92.50-125.02
Net Assets From Acquisitions164.250.000.000.00-34.040.00-29.990.00-12.56
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-971.48-158.50-438.90159.55-691.50-593.40-247.76-29.0312.46
Purchase of Investments-1,707.73-1,144.99-1,087.27-938.87-1,293.02-996.91-640.33-104.26-59.87
Sale Or Maturity of Investments736.25986.50648.371,098.42601.52403.51392.5675.2372.33
Other Uses0.000.000.000.000.000.000.000.00-67.04
Other Sources1,037.501,026.6452.2332.150.0040.6044.210.0023.04
Cash from Investing Activities-210.42509.432,492.492,027.492,272.031,236.65826.391,529.22-744.88
Cash Dividends Paid-47.24-42.99-40.84-39.42-36.61-34.46-31.78-29.48-26.84
Change in Capital Stock-108.07-67.46-81.34-26.25-96.05-56.65-71.70-38.86-43.97
Repurchase of Common Pref Stock-109.97-69.35-83.29-28.03-97.69-58.11-73.36-40.41-45.33
Sale of Common Pref Stock1.911.881.951.781.631.471.651.551.36
Proceedsfrom Stock Options1.911.881.951.781.631.471.651.551.36
Issuance or Reduction of Debt, Net26.45-747.50-3,173.80-2,798.45-2,690.61-1,743.30-1,253.47-1,715.31795.65
Change in Long Term Debt26.45-747.50-3,173.80-2,798.45-2,690.61-1,743.30-1,253.47-1,715.31795.65
Issuance of Long Term Debt2,160.851,868.42470.86807.721,648.551,940.471,876.022,983.573,909.15
Reduction of Long Term Debt-2,134.39-2,615.92-3,644.66-3,606.16-4,339.16-3,683.77-3,129.49-4,698.88-3,113.50
Net Financing Active Other Cash Flow-243.00-28.2747.0272.53-3.55288.8053.55-14.27-0.53
Other Financing Activities Uses-243.00-28.27-5.97-4.66-3.55-0.88-1.09-14.27-0.53
Cash from Financing Activities-371.86-890.16-3,249.28-2,791.59-2,792.50-1,545.60-1,303.41-1,797.92724.32
Exchange Rate Effect-4.840.28-0.440.02-0.16-0.12---
Net Change in Cash-108.3642.53-94.47-332.12163.43235.79-264.2130.21250.32
Free Cash Flow451.19396.75641.85357.90624.64485.9299.50206.42145.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.9213.666.5110.365.808.2140.5013.0117.77

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments658.44966.31830.52973.55766.80801.78
Short Term Receivables748.62754.49768.76839.37740.11743.02
Investments11,798.8611,630.4411,660.9311,794.2611,874.8611,645.29
Investment in Unconsolidated Affiliates267.38258.33255.290.000.000.00
Net Property, Plant & Equipment78.1780.7384.6185.2193.1785.04
Deferred Tax Assets---72.60--
Other Intangible Assets585.64584.76577.80298.80401.75435.96
Total Assets14,137.1114,275.0614,177.9214,063.7813,876.6813,711.09
Total Debt6,768.997,043.167,699.407,793.977,822.537,903.56
Long Term Debt6,768.997,043.167,699.407,789.227,822.537,903.56
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---38.20--
Other Liabilities3,754.863,596.472,872.512,654.392,467.462,324.83
Total Liabilities10,523.8510,639.6310,571.9110,486.5510,289.9910,228.40
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,787.363,770.543,731.293,685.793,653.293,574.98
Total Shareholders Equity3,787.363,770.543,731.293,685.793,653.293,574.98
Accumulated Minority Interest-174.10-135.10-125.28-108.56-66.59-92.29
Total Equity3,613.263,635.443,606.013,577.233,586.703,482.69
Total Liabilities & Stockholders Equity14,137.1114,275.0614,177.9214,063.7813,876.6813,711.09
Book Value Per Share106.96105.38103.79102.74101.5098.76
Tangible Book Value Per Share98.1796.9295.4097.5196.2393.48
Full-Time Employees---5,744--
Price to Book Ratio1.181.281.261.311.271.29
Return on Assets1.912.122.893.023.052.29
Return on Equity7.178.0811.4511.9612.279.42
Return on Invested Capital0.710.610.610.490.911.55
Quick Ratio2.631.962.793.093.193.32
Current Ratio2.631.962.793.093.193.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations92.6678.7594.78171.3299.23-63.32
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital97.49-0.86-21.67-33.7113.21145.08
Cash from Operating Activities190.1477.8973.11137.62112.4481.76
Capital Expenditures-2.21-6.33-11.55-7.49-11.67-3.70
Net Assets From Acquisitions-25.04-7.72197.010.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-314.38-237.15-155.38-264.58-71.63297.49
Purchase of Investments-548.54-437.43-242.84-478.92-263.77-183.21
Sale Or Maturity of Investments234.16200.2887.46214.34192.14480.70
Other Uses0.000.000.000.000.000.00
Other Sources24.5327.4814.71970.7817.6319.29
Cash from Investing Activities-167.21-17.3638.74-64.60-151.38580.18
Cash Dividends Paid-11.75-11.82-11.83-11.84-10.84-10.16
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-52.62-23.78-15.90-15.77-26.80-20.78
Repurchase of Common Pref Stock-53.08-24.35-16.28-16.25-27.27-21.36
Sale of Common Pref Stock0.460.570.380.490.470.58
Proceedsfrom Stock Options0.460.570.380.490.470.58
Issuance or Reduction of Debt, Net70.20-183.15-9.14148.5429.87-705.97
Change in Long Term Debt70.20-183.15-9.14148.5429.87-705.97
Issuance of Long Term Debt332.67459.00343.961,025.22651.2664.66
Reduction of Long Term Debt-262.48-642.14-353.10-876.67-621.39-770.63
Net Financing Active Other Cash Flow-347.03304.67-213.4612.8111.7748.19
Other Financing Activities Uses-252.54210.18-213.4612.8111.7748.19
Cash from Financing Activities-339.7085.92-251.83133.754.00-692.61
Exchange Rate Effect8.89-10.68-3.05-0.01-0.050.31
Net Change in Cash-307.88135.79-143.02206.75-34.98-30.35
Free Cash Flow187.9471.5761.56130.12100.7778.06
Price to Free Cash Flow10.9215.1214.2813.5610.769.70

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.57%0.6M17.6M140.81K
2026-10-153.85%0.7M17.6M133.28K
2026-09-303.49%0.7M18.8M129.89K
2026-09-153.54%0.6M17.0M136.43K
2026-08-313.56%0.6M17.0M133.84K
2026-08-143.22%0.5M17.0M133.04K
2026-07-313.35%0.6M17.2M130.60K
2026-07-153.23%0.6M17.2M138.81K
2026-06-303.05%0.5M17.1M146.98K
2026-06-152.47%0.4M17.1M152.47K
2026-05-292.50%0.4M17.2M148.10K
2026-05-152.20%0.4M17.2M145.12K
2026-04-302.12%0.3M16.2M135.76K
2026-04-152.17%0.3M14.5M127.75K
2026-03-311.97%0.3M16.2M126.33K
2026-03-131.67%0.3M16.2M113.41K
2026-02-271.70%0.3M16.2M119.64K
2026-02-131.39%0.2M16.3M120.52K
2026-01-301.44%0.2M16.3M123.26K
2026-01-151.32%0.2M16.3M120.78K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0057.9067.900.004.7530.000.000.908-0.7890.032
call70.0052.9062.900.004.3440.000.000.899-0.7730.035
call75.0047.9057.900.003.9630.000.000.888-0.7560.037
call80.0043.6053.600.003.7680.000.000.877-0.7360.040
call85.0038.7048.700.003.4440.000.000.864-0.7130.043
call90.0032.9042.900.002.9530.000.000.850-0.6870.046
call95.0027.9037.900.002.6470.000.000.833-0.6580.049
call10022.9032.900.002.3530.000.000.813-0.6250.053
call10517.9027.900.002.0660.000.000.789-0.5870.057
call11012.9022.900.001.7850.000.000.759-0.5410.061
call1158.0018.000.001.5180.000.000.717-0.4920.066
call1203.9013.900.001.3530.000.000.654-0.4550.073
call1250.0510.005.761.18525.000.000.562-0.4110.078
call1300.004.902.690.7311010.000.482-0.4030.080
call1350.002.000.900.6061.000.000.298-0.2560.069
call1400.004.900.000.7520.000.000.244-0.2720.063
call1450.004.900.000.9170.000.000.208-0.2960.057
call1500.004.900.001.0590.000.000.187-0.3200.053
call1550.004.900.001.1900.000.000.171-0.3410.051
call1600.004.900.001.3130.000.000.159-0.3580.048
call1650.004.900.001.4710.000.000.148-0.3790.045
call1700.004.900.001.5790.000.000.140-0.3930.044
call1750.004.900.001.6820.000.000.134-0.4050.042
call1800.004.900.001.7380.000.000.129-0.4120.042
call1850.004.900.001.8320.000.000.124-0.4220.041
put65.000.004.900.005.6910.000.00-0.115-1.2270.039
put70.000.004.900.003.9420.000.00-0.099-0.7700.035
put75.000.004.900.003.5660.000.00-0.111-0.7510.037
put80.000.004.900.003.2370.000.00-0.123-0.7300.040
put85.000.004.900.002.9270.000.00-0.135-0.7070.043
put90.000.004.900.002.6310.000.00-0.150-0.6800.046
put95.000.004.900.002.3890.000.00-0.162-0.6560.049
put1000.004.900.002.1180.000.00-0.181-0.6230.053
put1050.004.900.001.8540.000.00-0.204-0.5860.057
put1100.004.900.001.5950.000.00-0.232-0.5430.061
put1150.004.900.001.3370.000.00-0.269-0.4910.066
put1200.004.900.001.0740.000.00-0.323-0.4400.072
put1250.004.903.580.7971.000.00-0.407-0.3880.077
put1300.0510.000.001.0250.000.00-0.550-0.3860.078
put1352.5012.400.000.9140.000.00-0.711-0.2510.067
put1407.5017.500.001.1210.000.00-0.770-0.2640.060
put14512.6022.600.001.3090.000.00-0.798-0.2920.055
put15017.6027.600.001.4670.000.00-0.817-0.3140.052
put15522.5032.500.001.5980.000.00-0.832-0.3330.049
put16027.6037.600.001.7510.000.00-0.843-0.3500.047
put16532.4042.400.001.8460.000.00-0.852-0.3640.045
put17037.4047.400.001.9660.000.00-0.860-0.3780.044
put17542.4052.400.002.0810.000.00-0.866-0.3890.042
put18047.4057.400.002.1900.000.00-0.871-0.4000.041
put18552.4062.400.002.2940.000.00-0.876-0.4100.040

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-308-KCurrent report2026-10-29SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-15SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-308-KCurrent report2026-07-29SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-05SCHEDULE 13D/ASEC
2026-06-05SCHEDULE 13GSEC
2026-05-193Initial statement of beneficial ownership of securities2026-05-14SEC
2026-05-188-KCurrent report2026-05-14SEC
2026-05-13SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120051.58K1
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP5.17%
FARMERS & MERCHANTS INVESTMENTS INC3.28%
BlackRock, Inc.3.23%
VANGUARD PORTFOLIO MANAGEMENT LLC1.94%
VANGUARD CAPITAL MANAGEMENT LLC1.63%
MAGNOLIA GROUP, LLC1.18%
AMERICAN CENTURY COMPANIES INC1.17%
STATE STREET CORP1.02%
GEODE CAPITAL MANAGEMENT, LLC1.01%
Bragg Financial Advisors, Inc0.69%

Funds

Fund% owned
U.S. SMALL CAP VALUE PORTFOLIO1.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.12%
Avantis U.S. Small Cap Value ETF1.10%
iShares Russell 2000 ETF1.08%
VANGUARD SMALL-CAP INDEX FUND0.81%
U.S. Targeted Value Portfolio0.66%
FPA Queens Road Small Cap Value Fund0.66%
U.S. SMALL CAP PORTFOLIO0.61%
VANGUARD SMALL-CAP VALUE INDEX FUND0.51%
Dimensional U.S. Targeted Value ETF0.45%

OakChart. NNI. Cached 15 minutes.