OakChart

Okta Inc

OKTATechnology·Software - Infrastructure·USA·Large·NASD·Nov 11 • 3:59 PM ET

182.25+3.89 (2.18%)
2026-11-12 03:22 CET
Market cap
31,861.13 USD m
Revenue, TTM
3,073.00 USD m
Net income, TTM
296.00 USD m
Free cash flow, TTM
979.00 USD m
EPS diluted, TTM
1.66
P/E
110.10
Compare

Price

OKTA against its 20, 50 and 200-day averages
2050200beatearnings
100.00150.00200.0016.9M33.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OKTAclose 182.2520-day 197.2650-day 197.46200-day 128.10182.2552w high

22.4% under the 52-week high of 235.00 on 12 Oct 2026. 52-week low 62.66 on 10 Apr 2026. Last 15 sessions, 39.3% high to low

Volume 0.51× normal · the line is the 50-bar volume average

Profile

OKTA
52-week range, 69% of the way up
62.66235

Okta, Inc. engages in the provision of an identity management platform for enterprises. The firm operates through the following geographical segments: United States and International. Its products include single sign-on, multi-factor authentication, access gateway, API access management, authentication, adaptive MFA and lifecycle management. The company was founded by Todd McKinnon and J. Frederic Kerrest in 2009 and is headquartered in San Francisco, CA.

IndexS&P 500, RUI
Employees6366
IPOApr 07, 2017
Beta0.74
ATR, 14d13.47
Rel volume0.51
Short float3.96%
Insider own4.89%
Inst own90.01%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap31.86B
Enterprise Value29.62B
Income296.00M
Sales3.07B
Book/sh39.89
Cash/sh13.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6366
IPOApr 07, 2017

Ratios

P/E110.10
Forward P/E41.95
PEG3.56
P/S10.37
P/B4.57
P/C13.86
P/FCF32.54
EV/EBITDA94.02
EV/Sales9.64
Quick Ratio1.44
Current Ratio1.44
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)1.66
EPS next Y4.34
EPS next Q0.93
EPS this Y12.25%
EPS next Y10.59%
EPS next 5Y11.77%
EPS past 3/5Y- -
Sales past 3/5Y16.25% 28.43%
EPS Y/Y TTM74.46%
Sales Y/Y TTM11.22%
EPS Q/Q75.23%
Sales Q/Q10.58%
EarningsDec 01 AMC
EPS/Sales Surpr.8.77% 1.51%

Ownership

Insider Own4.89%
Insider Trans-3.61%
Inst Own90.01%
Inst Trans-3.26%
ROA3.17%
ROE4.31%
ROIC4.21%
Gross Margin78.13%
Oper. Margin7.68%
Profit Margin9.63%
SMA20-7.61%
SMA50-7.70%
SMA20042.27%
Trades-

Technical

Shs Outstand167.14M
Shs Float166.27M
Short Float3.96%
Short Ratio1.55
Short Interest6.59M
52W High235.00 -22.45%
52W Low62.66 190.86%
Volatility7.57% 7.29%
ATR (14)13.47
RSI (14)43.13
Beta0.74
Rel Volume0.51
Avg Volume4.26M
Volume2,160,823

Performance

Perf Week-4.61%
Perf Month-19.55%
Perf Quarter17.62%
Perf Half Y133.06%
Perf YTD110.77%
Perf Year112.96%
Perf 3Y168.92%
Perf 5Y-28.68%
Perf 10Y-
Recom1.66
Target Price217.07
Prev Close178.36
Price182.25
Change %2.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 17, 2026DowngradeBBernsteinOutperform → Mkt Perform$174-4.5%
Aug 27, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$170-6.7%
Aug 27, 2026ReiteratedBBMO Capital MarketsOutperform$168 → $187+2.6%
Aug 17, 2026UpgradeWWells FargoEqual Weight → Overweight$180-1.2%
Aug 12, 2026UpgradeCCitizensMkt Perform → Mkt Outperform$170-6.7%
Jul 16, 2026UpgradeCCapitalOneEqual Weight → Overweight$171-6.2%
Jul 06, 2026UpgradeBScotiabankSector Perform → Sector Outperform$165-9.5%
Jun 02, 2026DowngradeMMizuhoOutperform → Neutral$125-31.4%
May 26, 2026UpgradeAAreteSell → Buy$127-30.3%
Apr 20, 2026UpgradeBBarclaysEqual Weight → Overweight$90-50.6%

Peers

Mkt cap
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ZSZscaler Inc31.60B
CRWDCrowdstrike Holdings Inc234.54B
NETCloudflare Inc112.11B
NTSKNetskope Inc9.14B
OSPNOneSpan Inc818.32M
FTNTFortinet Inc94.12B
YOUClear Secure Inc7.28B

Insider trading

latest 14 of 95
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ninan ShibuChief Accounting OfficerOct 07 '26Sale217.4512,6752,756,16313,073Oct 09 05:07 PM
Ninan ShibuChief Accounting OfficerOct 08 '26Sale220.002,002440,44011,071Oct 09 05:07 PM
SHIBU NINANOfficerOct 07 '26Proposed Sale218.6714,6773,209,420Oct 07 04:32 PM
LARISSA N SCHWARTZOfficerOct 01 '26Proposed Sale209.1124,5425,131,978Oct 01 04:23 PM
McKinnon ToddChief Executive OfficerSep 22 '26Sale193.4848,8229,445,8660Sep 24 05:02 PM
Todd McKinnonDirectorSep 22 '26Proposed Sale191.3348,8229,341,113Sep 22 06:56 PM
Kelleher Eric RobertSee RemarksSep 18 '26Sale183.586,3951,174,00018,668Sep 22 04:53 PM
LARISSA SCHWARTZOfficerSep 18 '26Proposed Sale190.022,462467,829Sep 18 04:22 PM
ERIC KELLEHEROfficerSep 18 '26Proposed Sale190.026,3951,215,178Sep 18 04:19 PM
Tighe BrettChief Financial OfficerSep 15 '26Option Exercise0.0012,012091,147Sep 17 06:09 PM
Ninan ShibuChief Accounting OfficerSep 15 '26Option Exercise0.004,645026,323Sep 17 06:08 PM
McKinnon ToddChief Executive OfficerSep 15 '26Option Exercise0.0021,049053,209Sep 17 06:05 PM
Kelleher Eric RobertSee RemarksSep 15 '26Option Exercise0.0016,279028,197Sep 17 06:03 PM
Addison Jonathan JamesChief Revenue OfficerSep 15 '26Option Exercise0.0012,743018,975Sep 17 06:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
BUGGlobal X Cybersecurity ETFAUM: 2.04B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-01-0.934--815.9742
2026Q22026-08-261.0500.9650.65080579341
2026Q12026-05-280.9100.8530.416765751.8441
2025Q42026-03-040.9000.8470.349761749.5242
2025Q32025-12-020.8200.7580.241742730.8243
2025Q22025-08-260.9100.8470.370728712.2642
2025Q12025-05-270.8600.7700.347688680.2843
2024Q42025-03-030.7800.7360.131682668.9238
2024Q32024-12-030.6700.5850.000665649.7439
2024Q22024-08-280.7200.6100.166646632.637
2024Q12024-05-290.6500.543-0.239617604.3539
2023Q42024-02-280.6300.509-0.265605587.239
2023Q32023-11-290.4400.295-0.493584560.5837
2023Q22023-08-300.3100.216-0.682556534.6739
2023Q12023-05-310.2200.118-0.738518511.0237
2022Q42023-03-010.3000.091-0.956510489.8637

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.310-0.347-1.782586.07575.13
2020FY0.1100.044-2.094835.42822.46
2021FY-0.460-0.521-5.7311,3001,277
2022FY-0.040-0.263-5.1581,8581,838
2023FY1.6001.480-2.1702,2632,245
2024FY2.8102.7700.0572,6102,597
2025FY3.5003.4431.3102,9192,908
2026FY-3.929--3,223
2027FY-4.345--3,544
2028FY-4.887--3,923
2029FY-5.090--4,149
2030FY-5.570--4,471

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-103900815.97814.62828.06
2026Q3S2026-10-2739160815.97814.62828.06
2026Q3S2026-10-0739160815.97814.62828.06
2026Q3S2026-10-0638160815.97814.62828.06
2026Q3S2026-10-0238170815.97814.62828.06
2026Q3S2026-09-2538160815.96814.62828.06
2026Q3S2026-09-2338170815.97814.62828.06
2026Q3S2026-09-2238170815.97814.62828.06
2026Q3S2026-09-1638170815.97814.62828.06
2026Q3S2026-09-1138170815.97814.62828.06
2026Q3S2026-08-2838170815.97814.62828.06
2026Q3S2026-08-2738170815.9814.62828.06
2026Q3S2026-08-263800808.11800.5829.87
2026Q3S2026-08-213800808.11800.5829.87

Estimate history

EPS, annual-1.323-1.167-1.782-2.094-5.731-5.158-2.170.0571.3111.6553
Period201720182019202020212022202320242025TTM
EPS, quarterly0.16600.1310.3470.370.2410.3490.4160.649
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual256.547399.254586.067835.4241300.20118582263261029193073
Period201720182019202020212022202320242025TTM
Sales, quarterly646665682688728742761765805
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual103.971112.153122.638130.983156.603161.309167.126173.459177.357174.817
Period201720182019202020212022202320242025MRQ
Shares, quarterly169.845171.352173.459175.071176.264177.228177.357175.347174.817
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,073.002,919.002,610.002,263.001,858.001,300.20835.42586.07399.25
Cost of Goods Sold Incl. D&A672.00661.00618.00581.00546.00396.40257.34187.97134.27
Gross Profit2,401.002,258.001,992.001,682.001,312.00903.80578.08398.10264.98
Selling, General and Administrative Excl. Other2,165.002,105.002,055.002,142.002,088.001,614.23782.24580.48383.50
Research and Development651.00639.00642.00656.00620.00469.26222.83159.27102.39
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income236.00153.00-63.00-460.00-776.00-710.44-204.16-182.38-118.52
Interest Expense-4.005.008.0011.0092.1872.6627.0215.07
Unusual Expense4.004.00-8.00-50.0036.0056.852.2618.021.10
Net Income Before Taxes324.00255.0046.00-337.00-801.00-849.70-266.19-210.33-125.51
Income Taxes28.0020.0018.0018.0014.00-1.280.14-1.42-0.02
Consolidated Net Income296.00235.0028.00-355.00-815.00-848.41-266.33-208.91-125.50
Net Income From Continuing Operations296.00235.0028.00-355.00-815.00-848.41-266.33-208.91-125.50
Net Income296.00235.0028.00-355.00-815.00-848.41-266.33-208.91-125.50
EPS (Recurring)1.671.330.03-2.38-5.00-5.46-2.08-1.67-1.16
EPS (Basic, Before Extraordinaries)1.681.340.17-2.17-5.16-5.73-2.09-1.78-1.17
EPS (Diluted)1.661.310.06-2.17-5.16-5.73-2.09-1.78-1.17
EBITDA315.00249.0035.00-361.00-662.00-602.82-127.63-135.98-89.67
Non-Operating Income (Expense)95.00110.00106.0081.0022.009.7712.8917.099.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense425.51429.76446.35540.36534.83412.80143.2192.4460.29
Price To Earnings Ratio110.10110.10-------
Price To Sales Ratio8.265.196.325.986.2622.5339.4425.6122.20
Gross Margin78.1377.3676.3274.3370.6169.5169.2067.9366.37
Operating Margin7.685.24-2.41-20.33-41.77-54.64-24.44-31.12-29.69
Net Margin9.638.051.07-15.69-43.86-65.25-31.88-35.65-31.43
Shares Outstanding174.82177.36173.46167.13161.31156.60130.98122.64112.15
Market Capitalization31,861.1331,861.1316,145.0713,665.7611,788.6430,780.6033,524.9615,531.069,103.49

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue805.00765.00761.00742.00728.00688.00682.00665.00
Cost of Goods Sold Incl. D&A164.00170.00168.00170.00168.00155.00158.00157.00
Gross Profit641.00595.00593.00572.00560.00533.00524.00508.00
Selling, General and Administrative Excl. Other534.00539.00543.00549.00519.00494.00505.00524.00
Research and Development163.00163.00165.00160.00160.00154.00157.00158.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income107.0056.0050.0023.0041.0039.0019.00-16.00
Interest Expense-1.001.001.001.001.001.001.00
Unusual Expense0.000.004.000.000.000.0011.00-16.00
Net Income Before Taxes126.0078.0070.0050.0067.0068.0031.0025.00
Income Taxes10.004.007.007.000.006.008.009.00
Consolidated Net Income116.0074.0063.0043.0067.0062.0023.0016.00
Net Income From Continuing Operations116.0074.0063.0043.0067.0062.0023.0016.00
Net Income116.0074.0063.0043.0067.0062.0023.0016.00
EPS (Recurring)0.650.420.360.240.370.350.18-0.07
EPS (Basic, Before Extraordinaries)0.670.420.360.240.380.360.130.09
EPS (Diluted)0.650.420.350.240.370.350.130.00
EBITDA119.0081.0068.0047.0065.0063.0043.006.00
Non-Operating Income (Expense)19.0023.0025.0028.0027.0030.0024.0026.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense90.0692.43134.00109.02113.76101.12103.49106.65
Price To Earnings Ratio110.1056.3577.56107.92151.841,913.99--
Price To Sales Ratio8.264.375.225.756.417.966.334.84
Gross Margin79.6377.7877.9277.0976.9277.4776.8376.39
Operating Margin13.297.326.573.105.635.672.79-2.41
Net Margin14.419.678.285.809.209.013.372.41
Shares Outstanding174.82175.35177.36177.23176.26175.07173.46171.35
Market Capitalization31,861.1313,027.7314,972.3916,135.4617,122.1419,471.3116,145.0712,211.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,554.002,524.002,204.002,580.002,506.802,560.741,403.49565.15229.71
Short Term Receivables711.00645.00579.00491.00403.51205.32131.1293.4353.05
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets208.00107.0084.0066.0055.5966.5631.4825.3516.98
Total Current Assets3,473.003,276.002,867.003,137.002,965.912,832.621,566.09683.93299.74
Net Property, Plant & Equipment103.00117.00131.00181.00213.43212.39178.74174.3112.54
Total Investments and Advances5.0035.0032.0032.0022.819.4711.4411.448.30
Intangible Assets5,578.005,586.005,588.005,641.005,718.3175.0380.5531.9918.04
Other Assets551.00423.00371.00316.00285.24169.29118.5882.6560.64
Total Assets9,710.009,437.008,989.009,307.009,205.693,298.801,955.39984.31399.26
Short Term Debt Incl. Current Port. of LT Debt350.00536.0031.0032.0042.71932.09112.77282.540.00
Accounts Payable12.0013.0012.0012.0020.208.563.842.439.57
Income Tax Payable--4.005.007.422.461.591.200.83
Other Current Liabilities2,192.001,974.001,735.001,416.001,172.47602.51428.77286.94177.54
Total Current Liabilities2,554.002,523.001,782.001,465.001,242.811,545.61546.96573.10187.94
Long Term Debt72.00443.001,266.002,335.001,986.331,036.90991.51147.050.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--16.0012.009.423.881.560.730.17
Other Liabilities85.0066.0037.0029.0045.2918.3610.0211.0611.80
Total Liabilities2,711.003,032.003,101.003,841.003,283.842,604.751,550.05731.94199.92
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,999.006,405.005,888.005,466.005,921.86694.04405.34252.38199.34
Total Shareholders Equity6,999.006,405.005,888.005,466.005,921.86694.04405.34252.38199.34
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity6,999.006,405.005,888.005,466.005,921.86694.04405.34252.38199.34
Total Liabilities & Stockholders Equity9,710.009,437.008,989.009,307.009,205.693,298.801,955.39984.31399.26
Book Value Per Share39.4636.9335.2333.8937.815.303.312.251.92
Tangible Book Value Per Share8.014.721.80-1.081.304.732.651.971.74
Full-Time Employees6,3665,9145,9086,0135,0302,8062,2481,5611,176
Price to Book Ratio4.572.582.352.175.2349.2838.7436.6318.72
Return on Assets2.450.30-3.88-8.80-13.57-10.14-14.82-18.14-41.46
Return on Equity3.510.46-6.25-14.31-25.65-48.45-63.53-55.56-119.60
Return on Invested Capital3.320.41-4.96-10.45-10.73-15.39-14.96-31.42-55.11
Quick Ratio1.361.301.612.142.391.832.861.191.59
Current Ratio1.361.301.612.142.391.832.861.191.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income296.00235.0028.00-355.00-815.00-848.41-266.33-208.91-125.50
Depreciation85.0096.0088.0084.00114.00107.6176.5346.4028.85
Other Funds (Non Cash)688.00713.00685.00723.00787.00709.98281.70168.8292.25
Funds from Operations1,079.001,057.00803.00458.0093.00-36.9890.714.06-5.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-92.00-173.00-53.0054.00-7.00141.1037.2551.5426.98
Cash from Operating Activities987.00884.00750.00512.0086.00104.12127.9655.6021.81
Capital Expenditures-28.00-21.00-20.00-24.00-23.00-16.76-17.37-27.92-22.66
Net Assets From Acquisitions-53.00-56.00-56.00-22.00-4.00-215.180.00-44.28-15.63
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.74
Purchase or Sale of Investments427.00348.00-238.00487.00-103.00-134.88-1,287.78-615.84-159.77
Purchase of Investments-1,818.00-1,505.00-1,812.00-1,709.00-1,411.00-1,846.71-2,029.03-999.39-631.49
Sale Or Maturity of Investments2,245.001,853.001,574.002,196.001,308.001,711.83741.25383.55471.72
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities346.00271.00-314.00441.00-130.00-366.81-1,305.15-688.04-197.32
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-399.00-20.0069.0061.0048.0089.0971.5364.13103.03
Repurchase of Common Pref Stock-445.00-73.000.000.000.000.000.000.000.00
Sale of Common Pref Stock46.0053.0069.0061.0048.0089.0971.5364.13103.03
Proceedsfrom Stock Options-1.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-858.00-508.00-280.00-944.000.00-0.021,020.07789.38248.30
Change in Long Term Debt-858.00-508.00-280.00-944.000.00-0.021,020.07789.38254.94
Issuance of Long Term Debt2.002.000.000.000.000.001,329.891,446.51334.98
Reduction of Long Term Debt-860.00-510.00-280.00-944.000.00-0.03-309.82-657.13-80.04
Net Financing Active Other Cash Flow-190.00-192.00-148.000.000.000.000.00-0.13-0.21
Other Financing Activities Uses-190.00-192.00-148.000.000.000.000.00-0.13-0.21
Cash from Financing Activities-1,447.00-720.00-359.00-883.0048.0089.071,091.60853.38351.12
Exchange Rate Effect-1.0014.00-4.001.00-6.00-2.352.26-0.21-0.63
Net Change in Cash-115.00449.0073.0071.00-2.00-175.97-83.32220.74174.98
Free Cash Flow979.00875.00742.00504.0074.0091.81114.8840.162.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.9217.3122.2326.83157.19319.08286.82373.754,424.14
Deferred Taxes & Investment Tax Credit-13.002.006.007.00-6.16-1.18-2.25-0.77

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,299.002,590.002,554.002,463.002,860.002,725.00
Short Term Receivables488.00408.00711.00485.00441.00372.00
Inventories0.000.000.000.000.000.00
Other Current Assets129.00138.00208.0098.00115.00123.00
Total Current Assets2,916.003,136.003,473.003,046.003,416.003,220.00
Net Property, Plant & Equipment86.0094.00103.00104.00107.00114.00
Total Investments and Advances6.005.005.0038.0039.0038.00
Intangible Assets5,567.005,565.005,578.005,593.005,552.005,568.00
Other Assets563.00547.00551.00448.00436.00425.00
Total Assets9,138.009,347.009,710.009,229.009,550.009,365.00
Short Term Debt Incl. Current Port. of LT Debt0.00350.00350.00350.00859.00509.00
Accounts Payable10.0014.0012.0013.0012.0012.00
Other Current Liabilities2,015.001,948.002,192.001,821.001,776.001,775.00
Total Current Liabilities2,025.002,312.002,554.002,184.002,647.002,296.00
Long Term Debt53.0061.0072.0073.0081.00438.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities87.0075.0085.0079.0068.0064.00
Total Liabilities2,165.002,448.002,711.002,336.002,796.002,798.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,973.006,899.006,999.006,893.006,754.006,567.00
Total Shareholders Equity6,973.006,899.006,999.006,893.006,754.006,567.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6,973.006,899.006,999.006,893.006,754.006,567.00
Total Liabilities & Stockholders Equity9,138.009,347.009,710.009,229.009,550.009,365.00
Book Value Per Share39.8939.3439.4638.8938.3237.51
Tangible Book Value Per Share8.047.618.017.346.825.71
Full-Time Employees--6,366---
Price to Book Ratio4.571.872.172.392.613.04
Return on Assets3.172.642.452.141.801.42
Return on Equity4.313.673.512.962.612.08
Return on Invested Capital1.651.060.890.620.980.89
Quick Ratio1.441.361.361.391.291.40
Current Ratio1.441.361.361.391.291.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income116.0074.0063.0043.0067.0062.00
Depreciation12.0025.0024.0024.0024.0024.00
Other Funds (Non Cash)162.00165.00183.00178.00187.00165.00
Funds from Operations291.00263.00276.00249.00279.00253.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-57.0014.00-18.00-31.00-112.00-12.00
Cash from Operating Activities234.00277.00258.00218.00167.00241.00
Capital Expenditures-9.00-6.00-6.00-7.00-5.00-3.00
Net Assets From Acquisitions0.000.000.00-53.000.00-3.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments280.00-72.0054.00165.00243.00-114.00
Purchase of Investments-373.00-660.00-449.00-336.00-199.00-521.00
Sale Or Maturity of Investments653.00588.00503.00501.00442.00407.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities271.00-78.0048.00105.00238.00-120.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-99.00-245.00-56.001.0026.009.00
Repurchase of Common Pref Stock-124.00-248.00-73.000.000.000.00
Sale of Common Pref Stock25.003.0017.001.0026.009.00
Proceedsfrom Stock Options24.000.00-25.000.0025.000.00
Issuance or Reduction of Debt, Net-350.000.002.00-510.000.000.00
Change in Long Term Debt-350.000.002.00-510.000.000.00
Issuance of Long Term Debt0.000.002.000.000.000.00
Reduction of Long Term Debt-350.000.000.00-510.000.000.00
Net Financing Active Other Cash Flow-52.00-48.00-44.00-46.00-48.00-54.00
Other Financing Activities Uses-52.00-48.00-44.00-46.00-48.00-54.00
Cash from Financing Activities-501.00-293.00-98.00-555.00-22.00-45.00
Exchange Rate Effect-3.00-2.005.00-1.001.009.00
Net Change in Cash1.00-96.00213.00-233.00384.0085.00
Free Cash Flow233.00276.00256.00214.00165.00240.00
Price to Free Cash Flow25.9214.3717.4218.0620.8727.95

Revenue breakdown

Subscription and Circulation2024: 2.56B 2025: 2.86B
Technology Service2024: 54.00M 2025: 64.00M
Non-US2024: 548.00M 2025: 598.00M
United States2024: 2.06B 2025: 2.32B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.96%6.6M166.3M3.59M
2026-10-154.19%7.0M166.3M3.46M
2026-09-304.77%7.9M166.3M3.51M
2026-09-154.94%8.2M166.2M3.43M
2026-08-314.63%7.7M166.2M3.57M
2026-08-143.90%6.4M165.2M3.64M
2026-07-314.05%6.7M165.2M3.68M
2026-07-154.59%7.6M165.2M3.86M
2026-06-305.21%8.6M165.1M4.04M
2026-06-154.76%7.9M165.1M4.01M
2026-05-294.87%8.0M165.1M3.95M
2026-05-155.02%8.4M166.6M3.72M
2026-04-305.03%8.5M168.1M3.77M
2026-04-154.78%8.1M168.3M3.57M
2026-03-314.48%7.5M168.3M3.31M
2026-03-133.94%6.6M168.3M3.06M
2026-02-273.94%6.6M168.6M3.02M
2026-02-134.38%7.4M168.6M2.74M
2026-01-304.51%7.6M168.6M2.58M
2026-01-154.01%6.8M168.6M2.46M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10576.0079.350.005.7330.000.000.994-0.1930.002
call11071.0574.3575.205.3343.001.000.994-0.1920.002
call11566.0569.4096.954.8911.000.000.993-0.1900.002
call12061.2064.4060.304.5261.000.000.993-0.1880.003
call12556.2059.4085.504.1731.000.000.992-0.1860.003
call13050.9554.4036.853.8311.000.000.991-0.1840.003
call13348.1051.4046.823.6317.000.000.991-0.1820.003
call13447.1050.4045.873.5653.000.000.991-0.1820.003
call13546.1049.4045.033.4992.000.000.991-0.1810.003
call13645.2548.4044.103.4331.000.000.990-0.1810.003
call13744.1047.4050.013.3680.001.000.990-0.1800.003
call13843.5546.4049.093.3031.001.000.990-0.1800.003
call13942.1545.4041.003.2391.000.000.990-0.1790.004
call14041.3044.4081.403.1752.000.000.989-0.1780.004
call14140.2043.400.003.1111.000.000.989-0.1780.004
call14239.5042.400.003.1311.000.000.989-0.1770.004
call14338.1041.400.002.9830.000.000.989-0.1770.004
call14437.1040.400.002.9200.000.000.988-0.1760.004
call14536.1039.4023.422.8571.000.000.988-0.1750.004
call14635.2038.4032.502.7941.000.000.988-0.1740.004
call14734.1037.400.002.7320.000.000.988-0.1740.004
call14833.2036.4026.822.6892.000.000.987-0.1730.004
call14932.4035.450.002.6260.000.000.987-0.1720.004
call15031.4534.4528.802.5647.000.000.986-0.1710.004
call152.529.1031.9518.902.4081.000.000.985-0.1690.005
call15526.4028.950.002.0690.000.000.984-0.1670.005
call157.524.0027.0028.712.11620.009.000.974-0.2450.008
call16021.4524.5512.001.9777.000.000.942-0.5090.015
call162.519.0522.150.001.8510.000.000.937-0.4940.016
call16516.7519.2521.821.5745.001.000.927-0.5000.018
call167.514.3516.9020.591.4639.003.000.869-0.8430.027
call17012.1514.6516.001.37037.005.000.829-0.9850.033
call172.510.0012.7014.161.33756.006.000.779-1.1300.038
call1758.0510.7010.051.27059.008.000.718-1.2840.044
call177.56.308.659.211.17175.001.000.657-1.3300.047
call1804.807.209.711.16914768.000.582-1.4490.050
call182.53.655.454.761.07886.0031.000.508-1.4480.052
call1853.003.903.500.99118070.000.423-1.2740.051
call187.51.572.932.800.98074.0042.000.358-1.3150.048
call1901.381.851.500.90167296.000.277-1.1110.043
call192.50.651.421.530.93226.0022.000.219-0.9920.038
call1950.550.830.650.87722390.000.155-0.7680.031
call197.50.120.940.680.98751.0015.000.137-0.7750.028
call2000.130.290.290.8391814840.065-0.3770.016
call202.50.000.750.200.98678.006.000.071-0.4720.018
call2050.020.540.171.0095601540.054-0.3910.014
call207.50.000.720.261.0903171.000.051-0.4010.013
call2100.000.740.141.24081.000.000.059-0.5120.015
call212.50.001.350.051.24629.000.000.045-0.4190.012
call2150.000.100.031.23473.0051.000.033-0.3190.010
call217.50.000.100.301.20924.000.000.026-0.2570.008
call2200.000.030.031.0594066.000.011-0.1050.004
call222.50.000.950.051.11614.000.000.007-0.0730.002
call2250.002.130.021.17143.000.000.006-0.0730.002
call227.50.002.130.361.22425.000.000.006-0.0740.002
call2300.000.080.051.27757.001.000.006-0.0750.002
call232.50.002.130.051.32913.000.000.006-0.0750.002
call2350.002.130.361.38017.000.000.005-0.0760.002
call237.50.002.131.121.43125.000.000.005-0.0760.002
call2400.000.750.011.48131.000.000.005-0.0770.002
call242.50.002.132.121.5291.000.000.005-0.0770.002
call2450.002.130.011.57821.000.000.005-0.0780.002
call247.50.002.131.201.6255.000.000.005-0.0780.002
call2500.002.130.201.67219.000.000.005-0.0790.002
call252.50.002.131.141.7183.000.000.004-0.0790.002
call2550.002.130.261.7642810.000.004-0.0800.002
call257.50.002.132.131.8091.000.000.004-0.0800.002
call2600.002.131.201.8545.000.000.004-0.0810.002
call262.50.002.130.001.8981.000.000.004-0.0810.002
call2650.002.130.201.94110.000.000.004-0.0810.002
call267.50.002.130.001.9840.000.000.004-0.0820.002
call2700.002.130.042.0262.000.000.004-0.0820.001
call272.50.002.130.002.0680.000.000.004-0.0820.001
call2750.002.130.102.1093.000.000.004-0.0830.001
call277.50.002.130.002.1500.000.000.004-0.0830.001
call2800.002.130.192.1911.000.000.004-0.0830.001
call282.50.002.130.002.2310.000.000.004-0.0840.001
call2850.002.130.002.2700.000.000.003-0.0840.001
call287.50.002.130.002.3090.000.000.003-0.0840.001
call2900.002.130.002.3480.000.000.003-0.0850.001
call292.50.002.130.002.3860.000.000.003-0.0850.001
call2950.002.130.002.4240.000.000.003-0.0850.001
call297.50.002.130.002.4610.000.000.003-0.0850.001
call3000.002.130.062.49811.000.000.003-0.0860.001
put1050.002.130.003.2140.000.00-0.006-0.1820.002
put1100.002.130.002.9660.000.00-0.006-0.1800.002
put1150.002.130.002.7270.000.00-0.007-0.1770.002
put1200.000.750.052.4995.000.00-0.007-0.1750.003
put1250.002.130.482.2781.000.00-0.008-0.1720.003
put1300.002.130.372.0655.000.00-0.009-0.1700.003
put1330.001.370.001.9400.000.00-0.009-0.1680.003
put1340.001.150.001.8990.000.00-0.009-0.1670.003
put1350.000.950.091.8586.000.00-0.009-0.1660.003
put1360.001.770.001.8180.000.00-0.010-0.1660.003
put1370.001.570.001.7770.000.00-0.010-0.1650.003
put1380.000.950.321.7366.000.00-0.010-0.1640.003
put1390.001.150.001.6970.000.00-0.010-0.1640.004
put1400.000.950.221.65774.000.00-0.011-0.1630.004
put1410.001.550.001.6170.000.00-0.011-0.1620.004
put1420.001.150.001.5780.000.00-0.011-0.1610.004
put1430.000.950.221.5392.000.00-0.011-0.1610.004
put1440.000.950.201.5006.000.00-0.012-0.1600.004
put1450.000.950.281.46113.000.00-0.012-0.1590.004
put1460.000.950.211.4232.000.00-0.012-0.1580.004
put1470.000.950.781.3847.000.00-0.012-0.1570.004
put1480.000.750.201.3461.000.00-0.013-0.1560.004
put1490.002.140.001.3080.000.00-0.013-0.1560.004
put1500.002.140.141.27054.001.00-0.014-0.1550.004
put152.50.000.100.051.20234.0021.00-0.014-0.1520.005
put1550.010.200.061.0821726.00-0.016-0.1490.005
put157.50.010.140.081.07813114.00-0.026-0.2270.008
put1600.000.750.181.2041041.00-0.058-0.4910.015
put162.50.100.660.171.0891056.00-0.063-0.4760.016
put1650.160.400.220.975613103-0.073-0.4820.018
put167.50.250.870.381.0661194.00-0.131-0.8240.027
put1700.421.150.561.02653413.00-0.171-0.9660.033
put172.50.591.510.930.98440.008.00-0.221-1.1110.038
put1751.012.141.260.98112719.00-0.282-1.2640.044
put177.51.512.712.020.92975.0012.00-0.343-1.3110.047
put1802.363.802.700.9492299.00-0.418-1.4290.050
put182.53.255.103.750.96818.0032.00-0.492-1.4280.052
put1854.406.754.690.82055.0014.00-0.577-1.2540.051
put187.55.758.354.301.0231335.00-0.642-1.2940.048
put1907.5010.106.531.02566.001.00-0.723-1.0900.043
put192.59.4511.9513.151.01443.000.00-0.781-0.9700.038
put19511.7514.2511.751.091123200-0.845-0.7460.031
put197.514.0016.5516.631.15316.000.00-0.863-0.7530.028
put20015.9019.1013.901.28335.003.00-0.935-0.3540.016
put202.518.2521.5030.431.36099.000.00-0.942-0.3570.015
put20520.7024.1529.051.51517.000.00-0.946-0.3680.014
put207.523.2026.4523.801.54764.006.00-0.949-0.3780.013
put21025.6528.9033.781.6262790.00-0.952-0.3870.013
put212.528.1531.1528.021.6167.001.00-0.955-0.3950.012
put21530.6533.9545.031.8333.000.00-0.980-0.1620.006
put217.533.1536.5544.731.9630.000.00-0.981-0.1650.006
put22035.6538.7047.241.9006.000.00-0.993-0.0470.002
put222.538.1541.5530.752.1400.000.00-0.993-0.0480.002
put22540.6544.0524.952.2250.000.00-0.994-0.0480.002
put227.543.1546.5040.052.2860.000.00-0.994-0.0490.002
put23045.6549.0528.502.3900.000.00-0.994-0.0490.002
put232.548.1551.5516.422.4700.000.00-0.994-0.0490.002
put23550.6554.050.002.5480.000.00-0.995-0.0500.002
put237.553.1556.6059.472.6490.000.00-0.995-0.0500.002
put24055.6559.0567.272.7010.000.00-0.995-0.0500.002
put242.558.1561.6064.452.7990.000.00-0.995-0.0500.002
put24560.6564.1060.932.8730.000.00-0.995-0.0510.002
put247.563.1566.550.002.9200.000.00-0.995-0.0510.002
put25065.6569.2039.153.0650.000.00-0.995-0.0510.002
put252.568.1571.5571.653.0600.000.00-0.996-0.0510.002
put25570.6574.050.003.1290.000.00-0.996-0.0510.002
put257.573.1576.550.003.1960.000.00-0.996-0.0520.002
put26075.6578.8573.503.1520.000.00-0.996-0.0520.002
put262.578.1581.5581.853.3280.000.00-0.996-0.0520.002
put26580.6584.0570.103.3920.000.00-0.996-0.0520.002
put267.583.1586.550.003.4560.000.00-0.996-0.0520.002
put27085.6589.0589.003.5190.000.00-0.996-0.0520.001
put272.588.1591.500.003.5520.000.00-0.996-0.0520.001
put27590.6594.050.003.6410.000.00-0.996-0.0520.001
put277.593.1596.550.003.7010.000.00-0.996-0.0520.001
put28095.6599.0584.753.7610.000.00-0.996-0.0520.001
put282.598.15101.550.003.8190.000.00-0.996-0.0520.001
put285100.65104.0566.003.8770.000.00-0.997-0.0520.001
put287.5103.15106.50.003.9040.000.00-0.997-0.0520.001
put290105.651090.003.9600.000.00-0.997-0.0520.001
put292.5108.15111.550.004.0460.000.00-0.997-0.0520.001
put295110.65114.050.004.1010.000.00-0.997-0.0520.001
put297.5113.15116.350.004.0280.000.00-0.997-0.0520.001
put300115.65118.6587.853.9380.000.00-0.997-0.0520.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-223Initial statement of beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-188-KCurrent report2026-09-14SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10003.20M2
2026-090023.93M5
2026-080000
2026-070010.11M1
2026-060011.72M4
2026-0500707.03K3
2026-04267.41K1701.30K2
2026-03004.22M4
2026-0200153.25K1
2026-01001.43M4
2025-12001.91M4
2025-1100112.37K1

Institutional holders

Manager% owned
BlackRock, Inc.10.76%
FMR LLC7.61%
VANGUARD PORTFOLIO MANAGEMENT LLC5.15%
VANGUARD CAPITAL MANAGEMENT LLC4.37%
STATE STREET CORP3.61%
FIRST TRUST ADVISORS LP2.59%
MORGAN STANLEY1.98%
GEODE CAPITAL MANAGEMENT, LLC1.81%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.76%
AMERICAN CENTURY COMPANIES INC1.68%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.07%
Lord Abbett Convertible Fund2.62%
VANGUARD SMALL-CAP INDEX FUND2.22%
iShares Convertible Bond ETF2.08%
First Trust Nasdaq Cybersecurity ETF2.05%
Select Technology Portfolio1.98%
Allspring Special Mid Cap Value Fund1.29%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.28%
VANGUARD EXTENDED MARKET INDEX FUND1.11%

OakChart. OKTA. Cached 15 minutes.