Openlane Inc
OPLNConsumer Cyclical·Auto & Truck Dealerships·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
35.04-0.19 (-0.54%)
2026-11-12 03:48 CET
Market cap
4,254.35 USD m
Revenue, TTM
2,138.00 USD m
Net income, TTM
-68.10 USD m
Free cash flow, TTM
360.70 USD m
EPS diluted, TTM
-0.75
P/E
-
Price
OPLN against its 20, 50 and 200-day averages2050200beat
18.3% under the 52-week high of 42.90 on 26 Jun 2026. 52-week low 24.32 on 24 Nov 2025. Last 15 sessions, 18.0% high to low
Volume 0.63× normal · the line is the 50-bar volume average
Profile
OPLN52-week range, 58% of the way up
24.3242.90
OPENLANE, Inc. engages in providing sellers and buyers across the global wholesale used vehicle industry with innovative, technology-driven remarketing solutions. Its end-to-end platform supports the whole car, financing, logistics and other ancillary and related services. It operates through the Marketplace and Finance segments. The Marketplace segment serves a domestic and international customer base through digital marketplaces and vehicle logistics center locations across Canada. The Finance segment provides short-term, inventory-secured financing, known as floorplan financing, primarily to independent dealer customers throughout the United States and Canada. The company was founded on November 9, 2006 and is headquartered in Carmel, IN.
| Index | RUT |
|---|---|
| Employees | 4800 |
| IPO | Dec 11, 2009 |
| Beta | 1.37 |
| ATR, 14d | 1.13 |
| Rel volume | 0.63 |
| Short float | 1.56% |
| Insider own | 7.85% |
| Inst own | 90.59% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 4.25B |
| Enterprise Value | 6.62B |
| Income | -68.10M |
| Sales | 2.14B |
| Book/sh | 12.95 |
| Cash/sh | 2.30 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 19, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4800 |
| IPO | Dec 11, 2009 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 19.98 |
| PEG | 0.89 |
| P/S | 1.99 |
| P/B | 2.70 |
| P/C | 15.22 |
| P/FCF | 11.79 |
| EV/EBITDA | 14.51 |
| EV/Sales | 3.10 |
| Quick Ratio | 1.16 |
| Current Ratio | 1.16 |
| Debt/Eq | 1.68 |
| LT Debt/Eq | 0.37 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.75 |
|---|---|
| EPS next Y | 1.75 |
| EPS next Q | 0.31 |
| EPS this Y | 19.12% |
| EPS next Y | 18.75% |
| EPS next 5Y | 22.57% |
| EPS past 3/5Y | 29.55% -42.66% |
| Sales past 3/5Y | 8.38% -2.43% |
| EPS Y/Y TTM | -181.98% |
| Sales Y/Y TTM | 12.81% |
| EPS Q/Q | 39.91% |
| Sales Q/Q | 12.60% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 13.52% 0.96% |
Ownership
| Insider Own | 7.85% |
|---|---|
| Insider Trans | -45.99% |
| Inst Own | 90.59% |
| Inst Trans | 6.39% |
| ROA | 3.74% |
| ROE | 10.40% |
| ROIC | 8.73% |
| Gross Margin | 41.40% |
| Oper. Margin | 17.14% |
| Profit Margin | -3.19% |
| SMA20 | -5.69% |
| SMA50 | -2.51% |
| SMA200 | 1.88% |
| Trades | - |
Technical
| Shs Outstand | 121.72M |
|---|---|
| Shs Float | 111.88M |
| Short Float | 1.56% |
| Short Ratio | 1.35 |
| Short Interest | 1.74M |
| 52W High | 42.90 -18.32% |
| 52W Low | 24.32 44.08% |
| Volatility | 4.39% 2.84% |
| ATR (14) | 1.13 |
| RSI (14) | 40.62 |
| Beta | 1.37 |
| Rel Volume | 0.63 |
| Avg Volume | 1.29M |
| Volume | 814,438 |
Performance
| Perf Week | -4.68% |
|---|---|
| Perf Month | -6.46% |
| Perf Quarter | -0.74% |
| Perf Half Y | -1.60% |
| Perf YTD | 17.66% |
| Perf Year | 39.88% |
| Perf 3Y | 141.32% |
| Perf 5Y | 134.22% |
| Perf 10Y | 135.34% |
| Recom | 1.67 |
| Target Price | 45.11 |
| Prev Close | 35.23 |
| Price | 35.04 |
| Change % | -0.54% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 30, 2026 | Upgrade | NNorthcoast | Neutral → Buy | $34 | -3.0% |
| Nov 12, 2025 | Initiated | BBarclays | Overweight | $32 | -8.7% |
| Mar 27, 2025 | Downgrade | JJP Morgan | Overweight → Neutral | $23 → $20 | -42.9% |
| Feb 28, 2025 | Upgrade | SStephens | Equal-Weight → Overweight | $20 → $26 | -25.8% |
| Jan 22, 2025 | Initiated | SStephens | Equal-Weight | $20 | -42.9% |
| Apr 10, 2024 | Upgrade | BBofA Securities | Underperform → Neutral | $16 → $20 | -42.9% |
| Jan 09, 2023 | Downgrade | BBofA Securities | Buy → Underperform | $23 → $17 | -51.5% |
| May 04, 2022 | Upgrade | CCJS Securities | Market Perform → Market Outperform | $20 | -42.9% |
| Feb 28, 2022 | Downgrade | NNorthcoast | Buy → Neutral | $20 | -42.9% |
| Feb 25, 2022 | Upgrade | GGuggenheim | Sell → Neutral |
Peers
Mkt capInsider trading
latest 14 of 50| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Michael Kestner | Director | Nov 11 '26 | Proposed Sale | 35.14 | 8,000 | 281,120 | Nov 10 05:15 PM | |
| Richer Tobin P | Officer | Nov 10 '26 | Proposed Sale | 35.44 | 3,458 | 122,558 | Nov 10 04:58 PM | |
| Coleman Charles S. | Officer | Nov 10 '26 | Proposed Sale | 35.21 | 38,769 | 1,365,003 | Nov 10 04:39 PM | |
| Coleman Charles S. | Officer | Nov 09 '26 | Proposed Sale | 35.01 | 1,207 | 42,255 | Nov 09 04:54 PM | |
| Coleman Charles S. | EVP, CLO & Secretary | Nov 06 '26 | Option Exercise | 17.12 | 38,094 | 652,048 | 102,834 | Nov 09 11:27 AM |
| Coleman Charles S. | EVP, CLO & Secretary | Nov 05 '26 | Option Exercise | 17.11 | 402 | 6,878 | 74,634 | Nov 09 11:27 AM |
| Coleman Charles S. | EVP, CLO & Secretary | Nov 06 '26 | Sale | 35.65 | 38,094 | 1,358,051 | 74,334 | Nov 09 11:27 AM |
| Coleman Charles S. | EVP, CLO & Secretary | Nov 05 '26 | Sale | 36.06 | 402 | 14,495 | 74,334 | Nov 09 11:27 AM |
| Coyle James P | EVP & President, Marketplace | Nov 05 '26 | Option Exercise | 14.66 | 70,755 | 1,037,268 | 129,237 | Nov 09 11:27 AM |
| Coyle James P | EVP & President, Marketplace | Nov 08 '26 | Option Exercise | 0.00 | 4,287 | 0 | 53,171 | Nov 09 11:27 AM |
| Coyle James P | EVP & President, Marketplace | Nov 05 '26 | Sale | 35.21 | 80,755 | 2,843,601 | 48,884 | Nov 09 11:27 AM |
| Coleman Charles S. | Officer | Nov 06 '26 | Proposed Sale | 35.65 | 38,094 | 1,357,891 | Nov 06 04:11 PM | |
| Coleman Charles S. | Officer | Nov 05 '26 | Proposed Sale | 36.06 | 402 | 14,496 | Nov 05 04:04 PM | |
| Coyle James P | Officer | Nov 05 '26 | Proposed Sale | 35.21 | 80,755 | 2,843,362 | Nov 05 03:39 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.45B |
News
latest 14 of 100- OPENLANE Beats On Margins And Commercial Mix, But Slowing Dealer Growth And A Merely Narrowed Outlook Temper The Quarter (Earnings Whispers) -5.45%
- OPENLANE: Q3 Earnings Snapshot (Associated Press)
- OPENLANE, Inc. Reports Third Quarter 2026 Financial Results (PR Newswire)
- OPENLANE Must Show Off-Lease Supply Can Offset Cooling Dealer Growth After Two Guidance Raises (Earnings Whispers)
- OPENLANE to Announce Third Quarter 2026 Earnings (PR Newswire)
- OPENLANE Announces Pricing of Secondary Offering of Common Stock, Including Concurrent Share Repurchase (PR Newswire)
- OPENLANE Announces Secondary Offering of Common Stock, Including Concurrent Share Repurchase (PR Newswire)
- The Takeover Case for OPLN: A Digital Powerhouse Hiding in Plain Sight (Trefis)
- Openlane Inc (OPLN) (Q2 2026) Earnings Call Highlights: Record Marketplace Growth Drives 15% ... (GuruFocus.com)
- OPENLANE: Q2 Earnings Snapshot (Associated Press)
- OPENLANE, Inc. Reports Second Quarter 2026 Financial Results (PR Newswire)
- OPENLANE to Announce Second Quarter 2026 Earnings (PR Newswire)
- OPENLANE Announces Participation in Upcoming Investor Conference (PR Newswire)
- OPENLANE Appoints Kelly Tuminelli and David Hult to Board of Directors (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.430 | 0.379 | 0.360 | 561.2 | 555.87 | 9 |
| 2026Q2 | 2026-08-04 | 0.400 | 0.348 | 0.321 | 554.6 | 525.65 | 7 |
| 2026Q1 | 2026-05-05 | 0.350 | 0.305 | 0.348 | 527.9 | 492.73 | 8 |
| 2025Q4 | 2026-02-18 | 0.250 | 0.270 | -1.771 | 494.3 | 472.05 | 8 |
| 2025Q3 | 2025-11-05 | 0.350 | 0.269 | 0.255 | 498.4 | 467.48 | 8 |
| 2025Q2 | 2025-08-06 | 0.330 | 0.220 | 0.154 | 481.7 | 454.53 | 6 |
| 2025Q1 | 2025-05-07 | 0.310 | 0.214 | 0.179 | 460.1 | 444.9 | 7 |
| 2024Q4 | 2025-02-19 | 0.210 | 0.208 | 0.289 | 455 | 416.62 | 6 |
| 2024Q3 | 2024-11-06 | 0.260 | 0.219 | 0.119 | 448.4 | 431.68 | 6 |
| 2024Q2 | 2024-08-07 | 0.190 | 0.205 | -0.004 | 431.8 | 426.11 | 6 |
| 2024Q1 | 2024-05-01 | 0.190 | 0.210 | 0.051 | 416.3 | 425.19 | 6 |
| 2023Q4 | 2024-02-20 | 0.160 | 0.130 | 0.022 | 391.3 | 392.94 | 7 |
| 2023Q3 | 2023-11-01 | 0.180 | 0.148 | 0.011 | 416.3 | 410.66 | 7 |
| 2023Q2 | 2023-08-02 | 0.250 | 0.124 | -1.870 | 416.9 | 419.64 | 8 |
| 2023Q1 | 2023-05-02 | 0.120 | 0.090 | 0.011 | 420.6 | 389.33 | 8 |
| 2022Q4 | 2023-02-21 | 0.330 | 0.159 | 0.130 | 372.8 | 379.47 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 0.946 | 0.900 | 2.620 | 3,458 | 3,449 |
| 2018FY | 1.120 | 1.107 | 2.417 | 3,770 | 3,780 |
| 2019FY | 1.040 | 1.148 | 1.418 | 2,782 | 2,778 |
| 2020FY | 0.510 | 0.882 | -0.163 | 2,188 | 2,224 |
| 2021FY | 0.810 | 0.709 | 0.280 | 2,252 | 2,209 |
| 2022FY | 0.430 | 0.293 | -2.758 | 1,519 | 1,526 |
| 2023FY | 0.720 | 0.677 | -1.819 | 1,645 | 1,647 |
| 2024FY | 0.850 | 0.845 | 0.451 | 1,789 | 1,713 |
| 2025FY | 1.240 | 1.247 | -0.960 | 1,935 | 1,910 |
| 2026FY | - | 1.477 | - | - | 2,190 |
| 2027FY | - | 1.754 | - | - | 2,378 |
| 2028FY | - | 2.283 | - | - | 2,608 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 8 | 1 | 3 | 546.28 | 534.9 | 558.9 |
| 2026Q4 | S | 2026-11-05 | 8 | 1 | 3 | 546.18 | 534.1 | 558.9 |
| 2026Q4 | S | 2026-11-04 | 8 | 1 | 2 | 549.66 | 534.1 | 582.2 |
| 2026Q4 | S | 2026-10-20 | 8 | 0 | 0 | 550.22 | 523.86 | 582.2 |
| 2026Q4 | S | 2026-10-19 | 8 | 1 | 0 | 550.22 | 523.86 | 582.2 |
| 2026Q4 | S | 2026-10-18 | 8 | 2 | 0 | 550.22 | 523.86 | 582.2 |
| 2026Q4 | S | 2026-10-15 | 8 | 7 | 0 | 550.22 | 523.86 | 582.2 |
| 2026Q4 | S | 2026-08-06 | 7 | 7 | 0 | 553.99 | 534.1 | 582.2 |
| 2026Q4 | S | 2026-08-05 | 7 | 6 | 0 | 551.89 | 519.4 | 582.2 |
| 2026Q4 | S | 2026-08-04 | 7 | 5 | 0 | 550.07 | 519.4 | 582.2 |
| 2026Q4 | S | 2026-07-20 | 7 | 0 | 0 | 537.12 | 517.94 | 564.4 |
| 2026Q4 | S | 2026-07-19 | 7 | 1 | 0 | 537.12 | 517.94 | 564.4 |
| 2026Q4 | S | 2026-06-10 | 7 | 3 | 0 | 537.12 | 517.94 | 564.4 |
| 2026Q4 | S | 2026-05-06 | 7 | 3 | 1 | 537.12 | 517.94 | 564.4 |
Estimate history
| EPS, annual | 2.62 | 2.417 | 1.418 | -0.163 | 0.28 | -2.758 | -1.819 | 0.451 | -0.964 | -0.7455 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.119 | 0.289 | 0.179 | 0.154 | 0.255 | -1.771 | 0.348 | 0.321 | 0.357 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 3458 | 2442.8 | 2781.9 | 2187.7 | 1450.6 | 1519.4 | 1695.7 | 1788.5 | 1934.5 | 2138 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 448.4 | 455 | 460.1 | 481.7 | 498.4 | 494.3 | 527.9 | 554.6 | 561.2 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 134.315 | 132.887 | 128.833 | 129.7 | 121.163 | 108.915 | 108.041 | 106.849 | 106.175 | 121.721 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 106.844 | 106.849 | 107.348 | 107.177 | 106.45 | 106.175 | 105.958 | 122.931 | 121.721 | |
| 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 | 2,138.00 | 1,934.50 | 1,788.50 | 1,695.70 | 1,519.40 | 1,450.60 | 2,187.70 | 2,781.90 | 2,442.80 |
| Cost of Goods Sold Incl. D&A | 1,252.90 | 1,133.40 | 1,051.50 | 969.10 | 934.50 | 902.40 | 1,476.10 | 1,805.80 | 1,493.90 |
| Gross Profit | 885.10 | 801.10 | 737.00 | 726.60 | 584.90 | 548.20 | 711.60 | 976.10 | 948.90 |
| Selling, General and Administrative Excl. Other | 518.70 | 478.70 | 450.70 | 472.40 | 443.90 | 413.60 | 559.60 | 662.00 | 608.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 366.40 | 322.40 | 286.30 | 254.20 | 141.00 | 134.60 | 152.00 | 314.10 | 340.10 |
| Interest Expense | 146.00 | 128.00 | 145.30 | 155.80 | 119.20 | 125.70 | 128.90 | 188.60 | 197.00 |
| Unusual Expense | 6.90 | 8.90 | 11.80 | 252.50 | 25.50 | -2.00 | 19.00 | 3.10 | -5.80 |
| Net Income Before Taxes | 218.20 | 192.20 | 157.90 | -146.50 | 38.60 | 14.30 | 5.40 | 130.10 | 151.90 |
| Income Taxes | 20.80 | 14.50 | 48.00 | 8.30 | 10.00 | 15.10 | 4.90 | 37.70 | 34.30 |
| Consolidated Net Income | 188.00 | 177.70 | 93.60 | -154.80 | 32.20 | 8.20 | 0.50 | 92.40 | 117.60 |
| Net Income From Continuing Operations | 188.00 | 177.70 | 93.60 | -154.80 | 32.20 | 8.20 | 0.50 | 92.40 | 117.60 |
| Net Income | -68.10 | -103.10 | 49.20 | -198.50 | -320.80 | 34.40 | -21.10 | 188.50 | 328.00 |
| EPS (Recurring) | -0.50 | -0.91 | 0.53 | -0.20 | -2.60 | 0.27 | -0.06 | 1.43 | 2.39 |
| EPS (Basic, Before Extraordinaries) | -0.72 | -0.96 | 0.46 | -1.82 | -2.76 | 0.28 | -0.16 | 1.43 | 2.44 |
| EPS (Diluted) | -0.75 | -0.96 | 0.45 | -1.82 | -2.76 | 0.28 | -0.16 | 1.42 | 2.42 |
| EBITDA | 456.40 | 414.10 | 381.50 | 355.70 | 241.20 | 244.50 | 343.30 | 502.80 | 512.50 |
| Non-Operating Income (Expense) | 4.70 | 6.70 | 28.70 | 7.60 | 42.30 | 3.40 | 1.30 | 7.70 | 3.00 |
| Other After Tax Adjustments | -9.40 | 0.00 | -16.30 | 0.00 | 3.60 | 9.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 23.38 | 13.30 | 13.30 | 14.30 | 15.10 | 11.60 | 12.00 | 16.70 | 15.70 |
| Price To Earnings Ratio | - | - | 104.97 | - | - | 122.41 | - | 15.40 | 7.47 |
| Price To Sales Ratio | 2.00 | 1.65 | 1.21 | 0.95 | 1.00 | 1.32 | 1.10 | 1.04 | 2.65 |
| Gross Margin | 41.40 | 41.41 | 41.21 | 42.85 | 38.50 | 37.79 | 32.53 | 35.09 | 38.84 |
| Operating Margin | 17.14 | 16.67 | 16.01 | 14.99 | 9.28 | 9.28 | 6.95 | 11.29 | 13.92 |
| Net Margin | -3.19 | -5.33 | 2.75 | -11.71 | -21.11 | 2.37 | -0.96 | 6.78 | 13.43 |
| Shares Outstanding | 121.72 | 106.18 | 106.85 | 108.04 | 108.91 | 121.16 | 129.70 | 128.83 | 132.89 |
| Market Capitalization | 4,254.35 | 4,254.35 | 2,119.78 | 1,599.75 | 1,421.25 | 1,892.43 | 2,405.38 | 2,805.96 | 2,430.38 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 561.20 | 554.60 | 527.90 | 494.30 | 498.40 | 481.70 | 460.10 | 455.00 |
| Cost of Goods Sold Incl. D&A | 330.80 | 328.70 | 294.60 | 298.80 | 292.90 | 277.40 | 264.30 | 267.50 |
| Gross Profit | 230.40 | 225.90 | 233.30 | 195.50 | 205.50 | 204.30 | 195.80 | 187.50 |
| Selling, General and Administrative Excl. Other | 130.50 | 131.60 | 133.00 | 123.60 | 120.00 | 120.60 | 114.50 | 109.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 99.90 | 94.30 | 100.30 | 71.90 | 85.50 | 83.70 | 81.30 | 78.20 |
| Interest Expense | 38.20 | 35.70 | 34.90 | 37.20 | 29.20 | 30.00 | 31.60 | 32.90 |
| Unusual Expense | 2.00 | 1.10 | 1.70 | 2.10 | 2.40 | 2.40 | 2.00 | 2.50 |
| Net Income Before Taxes | 60.10 | 61.10 | 65.30 | 31.70 | 56.10 | 51.70 | 52.70 | 69.00 |
| Income Taxes | 15.40 | 16.80 | 16.40 | -27.80 | 8.20 | 18.30 | 15.80 | 16.70 |
| Consolidated Net Income | 44.70 | 40.90 | 42.90 | 59.50 | 38.70 | 27.80 | 30.50 | 42.00 |
| Net Income From Continuing Operations | 44.70 | 40.90 | 42.90 | 59.50 | 38.70 | 27.80 | 30.50 | 42.00 |
| Net Income | 44.70 | 37.60 | 37.60 | -188.00 | 27.60 | 16.70 | 19.40 | 30.90 |
| EPS (Recurring) | 0.37 | 0.33 | 0.36 | -1.76 | 0.27 | 0.17 | 0.19 | 0.31 |
| EPS (Basic, Before Extraordinaries) | 0.36 | 0.33 | 0.35 | -1.77 | 0.26 | 0.16 | 0.18 | 0.29 |
| EPS (Diluted) | 0.36 | 0.32 | 0.35 | -1.77 | 0.25 | 0.15 | 0.18 | 0.29 |
| EBITDA | 121.40 | 116.60 | 123.20 | 95.20 | 108.20 | 106.70 | 104.00 | 101.20 |
| Non-Operating Income (Expense) | 0.40 | 3.60 | 1.60 | -0.90 | 2.20 | 0.40 | 5.00 | 26.20 |
| Other After Tax Adjustments | 0.00 | -3.40 | -6.00 | 0.00 | -9.20 | -5.60 | -6.40 | -10.30 |
| Stock Option Compensation Expense | 5.29 | 6.71 | 7.43 | 3.95 | 3.24 | 3.24 | 0.30 | 0.87 |
| Price To Earnings Ratio | - | - | - | 33.98 | 38.84 | 41.91 | 42.27 | 104.97 |
| Price To Sales Ratio | 2.00 | 2.33 | 1.57 | 1.63 | 1.64 | 1.44 | 1.17 | 1.21 |
| Gross Margin | 41.05 | 40.73 | 44.19 | 39.55 | 41.23 | 42.41 | 42.56 | 41.21 |
| Operating Margin | 17.80 | 17.00 | 19.00 | 14.55 | 17.15 | 17.38 | 17.67 | 17.19 |
| Net Margin | 7.97 | 6.78 | 7.12 | -38.03 | 5.54 | 3.47 | 4.22 | 6.79 |
| Shares Outstanding | 121.72 | 122.93 | 105.96 | 106.18 | 106.45 | 107.18 | 107.35 | 106.85 |
| Market Capitalization | 4,254.35 | 4,369.21 | 3,098.56 | 3,164.51 | 3,059.43 | 2,625.54 | 2,061.24 | 2,119.78 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 185.40 | 183.70 | 158.90 | 277.70 | 203.40 | 812.30 | 560.90 | 304.70 | 336.60 |
| Short Term Receivables | 2,739.50 | 2,570.90 | 2,573.80 | 2,665.80 | 2,887.30 | 2,256.20 | 2,557.70 | 2,455.40 | 2,625.10 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 86.70 | 96.90 | 109.20 | 78.90 | 301.10 | 106.70 | 125.90 | 554.10 | 175.70 |
| Total Current Assets | 3,011.60 | 2,851.50 | 2,841.90 | 3,022.40 | 3,391.80 | 3,175.20 | 3,244.50 | 3,314.20 | 3,137.40 |
| Net Property, Plant & Equipment | 162.10 | 216.40 | 245.70 | 208.40 | 238.20 | 940.50 | 973.10 | 631.00 | 908.20 |
| Total Investments and Advances | 29.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 18.40 |
| Intangible Assets | 1,489.00 | 1,501.40 | 1,588.80 | 1,831.70 | 2,000.40 | 2,641.70 | 2,328.10 | 2,176.70 | 2,917.90 |
| Deferred Tax Assets | - | - | - | - | - | - | - | 51.10 | 97.10 |
| Other Assets | 32.50 | 53.00 | 49.90 | 57.30 | 1,820.30 | 40.80 | 35.50 | 1,079.10 | 2.40 |
| Total Assets | 4,724.30 | 4,622.30 | 4,726.30 | 5,119.80 | 7,450.70 | 6,798.20 | 6,581.20 | 7,257.30 | 7,081.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,763.80 | 1,882.80 | 1,786.50 | 1,978.70 | 1,724.30 | 1,331.60 | 1,539.00 | 1,458.40 | 1,398.30 |
| Accounts Payable | 665.80 | 547.60 | 556.60 | 551.20 | 785.30 | 688.90 | 704.60 | 691.30 | 682.70 |
| Income Tax Payable | 21.40 | 10.60 | 9.80 | 6.90 | 7.90 | 3.20 | 1.10 | 0.70 | 5.80 |
| Other Current Liabilities | 152.90 | 124.50 | 125.90 | 106.40 | 491.80 | 226.90 | 273.00 | 474.40 | 302.40 |
| Total Current Liabilities | 2,603.90 | 2,565.50 | 2,478.80 | 2,643.20 | 3,009.30 | 2,250.60 | 2,517.70 | 2,624.80 | 2,389.20 |
| Long Term Debt | 583.10 | 60.40 | 272.80 | 285.90 | 1,940.80 | 2,205.50 | 2,232.40 | 2,654.30 | 2,694.70 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.60 | 24.40 | 20.90 | 54.00 | 138.40 | 128.60 | 134.50 | 176.40 | 289.80 |
| Other Liabilities | 6.20 | 16.80 | 14.30 | 5.90 | 258.30 | 47.90 | 46.40 | 337.60 | 222.80 |
| Total Liabilities | 3,193.80 | 2,667.10 | 2,786.80 | 2,989.00 | 5,346.80 | 4,632.60 | 4,931.00 | 5,793.10 | 5,596.50 |
| 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 | 289.80 | 612.50 | 612.50 | 612.50 | 590.90 | 549.80 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,240.70 | 1,342.70 | 1,327.00 | 1,518.30 | 1,513.00 | 1,615.80 | 1,650.20 | 1,464.20 | 1,484.90 |
| Total Shareholders Equity | 1,530.50 | 1,955.20 | 1,939.50 | 2,130.80 | 2,103.90 | 2,165.60 | 1,650.20 | 1,464.20 | 1,484.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,530.50 | 1,955.20 | 1,939.50 | 2,130.80 | 2,103.90 | 2,165.60 | 1,650.20 | 1,464.20 | 1,484.90 |
| Total Liabilities & Stockholders Equity | 4,724.30 | 4,622.30 | 4,726.30 | 5,119.80 | 7,450.70 | 6,798.20 | 6,581.20 | 7,257.30 | 7,081.40 |
| Book Value Per Share | 11.69 | 12.57 | 12.28 | 13.94 | 12.49 | 12.46 | 12.81 | 11.02 | 11.06 |
| Tangible Book Value Per Share | -2.34 | -1.49 | -2.42 | -2.88 | -4.02 | -7.91 | -5.26 | -5.36 | -10.67 |
| Full-Time Employees | 4,800 | 4,800 | 4,500 | 4,500 | 9,600 | 10,000 | 15,300 | 18,400 | 17,500 |
| Price to Book Ratio | 2.70 | 1.60 | 1.23 | 0.96 | 1.25 | 1.49 | 1.70 | 1.64 | 1.84 |
| Return on Assets | 3.80 | 2.00 | -3.14 | 0.51 | 0.12 | 0.01 | 1.33 | 1.64 | 5.31 |
| Return on Equity | 10.20 | 4.81 | -7.61 | 1.52 | 0.38 | 0.03 | 5.93 | 7.98 | 25.12 |
| Return on Invested Capital | 8.41 | 4.64 | -6.97 | -11.46 | 1.87 | 0.01 | 4.85 | 7.96 | 8.66 |
| Quick Ratio | 1.16 | 1.11 | 1.15 | 1.14 | 1.13 | 1.41 | 1.29 | 1.26 | 1.31 |
| Current Ratio | 1.16 | 1.11 | 1.15 | 1.14 | 1.13 | 1.41 | 1.29 | 1.26 | 1.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 197.40 | 177.70 | 109.90 | -154.10 | 241.20 | 66.50 | 0.50 | 188.50 | 328.00 |
| Depreciation | 90.00 | 91.70 | 95.20 | 101.50 | 100.20 | 109.90 | 191.30 | 188.70 | 172.40 |
| Other Funds (Non Cash) | 62.10 | 66.40 | 29.70 | 339.90 | -646.50 | 168.90 | 90.50 | 137.20 | 128.10 |
| Funds from Operations | 318.70 | 303.90 | 236.50 | 257.50 | -307.40 | 349.70 | 275.10 | 511.10 | 631.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 97.40 | 81.10 | 39.80 | -28.80 | -159.20 | 62.90 | 90.80 | 16.80 | 78.90 |
| Cash from Operating Activities | 416.10 | 385.00 | 276.30 | 228.70 | -466.60 | 412.60 | 365.90 | 527.90 | 710.40 |
| Capital Expenditures | -55.40 | -55.40 | -53.00 | -52.00 | -60.90 | -64.20 | -101.40 | -161.60 | -131.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -103.00 | -0.40 | -521.80 | -421.00 | -120.70 | -45.20 |
| Sale of Fixed Assets and Businesses | 0.00 | 42.40 | 80.70 | 0.30 | 39.80 | 2.20 | 25.20 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -306.00 | -136.00 | -98.60 | 63.50 | 91.50 | -602.60 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -308.80 | -136.80 | -99.50 | -1.30 | -6.70 | -641.10 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 2.80 | 0.80 | 0.90 | 64.80 | 98.20 | 38.50 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170.10 | -204.70 |
| Other Sources | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 | 0.00 | 170.60 | 0.00 | 0.00 |
| Cash from Investing Activities | -361.40 | -149.00 | -70.90 | -83.50 | 70.00 | -1,186.40 | -326.60 | -452.40 | -381.20 |
| Cash Dividends Paid | -10.60 | -38.60 | -44.40 | -44.40 | -22.20 | 0.00 | -49.00 | -164.30 | -188.30 |
| Change in Capital Stock | -653.70 | -595.30 | -28.60 | -19.50 | -180.80 | -149.40 | 535.10 | -115.40 | -135.00 |
| Repurchase of Common Pref Stock | -666.20 | -604.90 | -30.00 | -22.20 | -182.20 | -180.90 | -10.20 | -119.70 | -150.00 |
| Sale of Common Pref Stock | 12.50 | 9.60 | 1.40 | 2.70 | 1.40 | 31.50 | 545.30 | 4.30 | 15.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 543.20 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 779.10 | 395.50 | -83.10 | -51.90 | -789.10 | 401.30 | -230.70 | -778.30 | 84.40 |
| Change in Long Term Debt | 519.60 | 313.10 | -132.60 | 4.00 | -790.60 | -23.10 | -39.60 | -782.10 | -17.00 |
| Issuance of Long Term Debt | 547.30 | 547.30 | 0.00 | 5.90 | 141.90 | 0.00 | 0.00 | 966.90 | 0.00 |
| Reduction of Long Term Debt | -27.70 | -234.20 | -132.60 | -1.90 | -932.50 | -23.10 | -39.60 | -1,749.00 | -17.00 |
| Net Financing Active Other Cash Flow | -26.60 | -12.60 | -2.70 | -157.40 | -618.20 | -47.30 | -42.10 | 1,241.80 | -53.30 |
| Other Financing Activities Uses | -15.50 | -12.60 | -3.50 | -157.40 | -618.20 | -47.30 | -42.10 | -75.80 | -53.30 |
| Cash from Financing Activities | 88.20 | -251.00 | -158.80 | -273.20 | -1,610.30 | 204.60 | 213.30 | 167.90 | -307.60 |
| Exchange Rate Effect | -9.70 | 16.70 | -21.80 | 9.20 | -19.40 | -1.50 | -1.20 | 12.80 | -20.40 |
| Net Change in Cash | 133.20 | 1.70 | 24.80 | -118.80 | 61.90 | -596.50 | 251.40 | 256.20 | 1.20 |
| Free Cash Flow | 360.70 | 329.60 | 223.30 | 176.70 | -527.50 | 348.40 | 264.50 | 366.30 | 579.10 |
| Preferred Dividends (Cash Flow) | - | -38.60 | -44.40 | -44.40 | -22.20 | 0.00 | - | 0.00 | 0.00 |
| Price to Free Cash Flow | 12.22 | 10.94 | 12.11 | 12.21 | - | 5.51 | 11.17 | 14.34 | 16.57 |
| Deferred Taxes & Investment Tax Credit | - | -31.90 | 1.70 | -29.80 | -2.30 | 4.40 | -7.20 | -3.30 | 3.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 279.60 | 217.80 | 216.90 | 185.40 | 146.40 | 148.80 |
| Short Term Receivables | 3,181.20 | 3,012.30 | 2,860.00 | 2,739.50 | 2,848.80 | 2,661.70 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 103.30 | 98.40 | 128.10 | 86.70 | 110.80 | 94.30 |
| Total Current Assets | 3,564.10 | 3,328.50 | 3,205.00 | 3,011.60 | 3,106.00 | 2,904.80 |
| Net Property, Plant & Equipment | 151.40 | 153.90 | 157.80 | 162.10 | 162.50 | 167.10 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 29.10 | 29.50 | 0.00 |
| Intangible Assets | 1,457.20 | 1,465.50 | 1,477.20 | 1,489.00 | 1,495.60 | 1,507.30 |
| Other Assets | 56.50 | 58.50 | 59.50 | 32.50 | 23.00 | 59.10 |
| Total Assets | 5,229.20 | 5,006.40 | 4,899.50 | 4,724.30 | 4,816.60 | 4,638.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,069.60 | 1,892.50 | 1,718.10 | 1,763.80 | 1,832.70 | 1,724.80 |
| Accounts Payable | 827.60 | 802.90 | 899.30 | 665.80 | 690.70 | 645.00 |
| Income Tax Payable | 18.60 | 15.90 | 17.60 | 21.40 | 9.70 | 5.60 |
| Other Current Liabilities | 153.80 | 138.90 | 131.70 | 152.90 | 144.40 | 134.00 |
| Total Current Liabilities | 3,069.60 | 2,850.20 | 2,766.70 | 2,603.90 | 2,677.50 | 2,509.40 |
| Long Term Debt | 577.70 | 580.00 | 582.40 | 583.10 | 54.80 | 56.80 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.50 | 0.50 | 0.50 | 0.60 | 26.90 | 26.10 |
| Other Liabilities | 4.60 | 4.50 | 6.50 | 6.20 | 18.30 | 17.90 |
| Total Liabilities | 3,652.40 | 3,435.20 | 3,356.10 | 3,193.80 | 2,777.50 | 2,610.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 289.80 | 289.80 | 612.50 | 612.50 |
| Common Equity | 1,576.80 | 1,571.20 | 1,253.60 | 1,240.70 | 1,426.60 | 1,415.60 |
| Total Shareholders Equity | 1,576.80 | 1,571.20 | 1,543.40 | 1,530.50 | 2,039.10 | 2,028.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,576.80 | 1,571.20 | 1,543.40 | 1,530.50 | 2,039.10 | 2,028.10 |
| Total Liabilities & Stockholders Equity | 5,229.20 | 5,006.40 | 4,899.50 | 4,724.30 | 4,816.60 | 4,638.30 |
| Book Value Per Share | 12.95 | 12.78 | 11.83 | 11.69 | 13.40 | 13.21 |
| Tangible Book Value Per Share | 0.98 | 0.86 | -2.11 | -2.34 | -0.65 | -0.86 |
| Full-Time Employees | - | - | - | 4,800 | - | - |
| Price to Book Ratio | 2.70 | 3.49 | 2.49 | 2.22 | 2.18 | 1.91 |
| Return on Assets | 3.74 | 3.77 | 3.48 | 3.35 | 2.94 | 2.69 |
| Return on Equity | 10.40 | 10.11 | 9.57 | 8.98 | 6.99 | 6.27 |
| Return on Invested Capital | 2.07 | 1.90 | 2.02 | 2.82 | 1.85 | 1.33 |
| Quick Ratio | 1.16 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 |
| Current Ratio | 1.16 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 44.70 | 44.30 | 48.90 | 59.50 | 47.90 | 33.40 |
| Depreciation | 21.50 | 22.30 | 22.90 | 23.30 | 22.70 | 23.00 |
| Other Funds (Non Cash) | 6.00 | 20.10 | 22.50 | 13.50 | 17.90 | 21.70 |
| Funds from Operations | 73.80 | 87.60 | 96.90 | 60.40 | 89.70 | 78.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 10.90 | -34.80 | 62.70 | 58.60 | -17.50 | -7.20 |
| Cash from Operating Activities | 84.70 | 52.80 | 159.60 | 119.00 | 72.20 | 71.30 |
| Capital Expenditures | -13.80 | -13.80 | -13.10 | -14.70 | -14.60 | -14.20 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 |
| Purchase or Sale of Investments | -150.80 | -184.80 | -31.60 | 61.20 | -151.50 | -25.30 |
| Purchase of Investments | -150.90 | -186.70 | -31.60 | 60.40 | -151.50 | -25.30 |
| Sale Or Maturity of Investments | 0.10 | 1.90 | 0.00 | 0.80 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -164.60 | -198.60 | -44.70 | 46.50 | -166.10 | 2.50 |
| Cash Dividends Paid | 0.00 | 0.00 | -5.30 | -5.30 | -11.10 | -11.10 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | -5.30 | -5.30 | -11.10 | -11.10 |
| Change in Capital Stock | -42.50 | -21.50 | -22.40 | -567.30 | -21.50 | -8.50 |
| Repurchase of Common Pref Stock | -43.30 | -28.10 | -25.70 | -569.10 | -26.40 | -9.30 |
| Sale of Common Pref Stock | 0.80 | 6.60 | 3.30 | 1.80 | 4.90 | 0.80 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 186.80 | 176.90 | -44.90 | 460.30 | 119.00 | -183.30 |
| Change in Long Term Debt | -1.30 | -21.00 | 18.20 | 523.70 | 22.60 | -234.90 |
| Issuance of Long Term Debt | 0.00 | -19.60 | 19.60 | 547.30 | 0.00 | -1.70 |
| Reduction of Long Term Debt | -1.30 | -1.40 | -1.40 | -23.60 | 22.60 | -233.20 |
| Net Financing Active Other Cash Flow | -1.40 | 0.10 | -6.10 | -19.20 | 12.60 | 3.20 |
| Other Financing Activities Uses | 0.00 | -0.20 | -9.20 | -6.10 | 0.00 | 2.70 |
| Cash from Financing Activities | 142.90 | 155.50 | -78.70 | -131.50 | 99.00 | -199.70 |
| Exchange Rate Effect | -1.20 | -8.80 | -4.70 | 5.00 | -7.50 | 18.20 |
| Net Change in Cash | 61.80 | 0.90 | 31.50 | 39.00 | -2.40 | -107.70 |
| Free Cash Flow | 70.90 | 39.00 | 146.50 | 104.30 | 57.60 | 57.10 |
| Price to Free Cash Flow | 12.22 | 14.84 | 9.47 | 10.87 | 15.65 | 11.20 |
Revenue breakdown
| Non-US | 2024: 734.80M 2025: 825.30M |
|---|---|
| United States | 2024: 1.05B 2025: 1.11B |
| Finance | 2024: 431.10M 2025: 433.70M |
| Marketplace | 2024: 1.36B 2025: 1.50B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.56% | 1.7M | 111.9M | 1.25M |
| 2026-10-15 | 1.82% | 2.1M | 113.2M | 1.25M |
| 2026-09-30 | 1.78% | 2.0M | 113.2M | 1.16M |
| 2026-09-15 | 2.29% | 2.6M | 113.2M | 1.21M |
| 2026-08-31 | 2.68% | 3.0M | 113.2M | 1.22M |
| 2026-08-14 | 1.98% | 2.2M | 111.6M | 1.10M |
| 2026-07-31 | 1.82% | 1.9M | 102.4M | 1.05M |
| 2026-07-15 | 2.52% | 2.2M | 88.3M | 997.09K |
| 2026-06-30 | 2.80% | 2.5M | 90.7M | 975.57K |
| 2026-06-15 | 1.51% | 1.3M | 88.2M | 914.05K |
| 2026-05-29 | 1.37% | 1.4M | 104.7M | 889.13K |
| 2026-05-15 | 1.34% | 1.4M | 104.7M | 964.50K |
| 2026-04-30 | 1.56% | 1.6M | 104.7M | 884.11K |
| 2026-04-15 | 1.33% | 1.4M | 105.0M | 939.79K |
| 2026-03-31 | 1.75% | 1.8M | 105.0M | 965.22K |
| 2026-03-13 | 1.99% | 2.1M | 105.0M | 929.09K |
| 2026-02-27 | 1.79% | 1.9M | 105.0M | 909.16K |
| 2026-02-13 | 1.68% | 1.8M | 105.2M | 848.53K |
| 2026-01-30 | 1.52% | 1.6M | 105.3M | 923.79K |
| 2026-01-15 | 1.59% | 1.7M | 105.3M | 887.81K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.50 | 16.10 | 19.60 | 0.00 | 5.218 | 0.00 | 0.00 | 0.929 | -0.161 | 0.007 |
| call | 20.00 | 13.60 | 17.10 | 0.00 | 4.443 | 0.00 | 0.00 | 0.915 | -0.156 | 0.008 |
| call | 22.50 | 11.10 | 14.20 | 0.00 | 3.436 | 0.00 | 0.00 | 0.898 | -0.149 | 0.010 |
| call | 25.00 | 8.60 | 11.80 | 0.00 | 2.933 | 0.00 | 0.00 | 0.877 | -0.140 | 0.011 |
| call | 30.00 | 4.20 | 6.00 | 0.00 | 1.391 | 0.00 | 0.00 | 0.806 | -0.114 | 0.015 |
| call | 35.00 | 0.45 | 1.75 | 1.37 | 0.799 | 11.00 | 1.00 | 0.523 | -0.075 | 0.022 |
| call | 40.00 | 0.00 | 0.95 | 0.05 | 1.184 | 1,072 | 0.00 | 0.265 | -0.121 | 0.018 |
| call | 45.00 | 0.00 | 1.75 | 0.00 | 1.693 | 0.00 | 0.00 | 0.206 | -0.150 | 0.016 |
| call | 50.00 | 0.00 | 2.15 | 0.05 | 2.100 | 0.00 | 0.00 | 0.177 | -0.169 | 0.014 |
| put | 17.50 | 0.00 | 0.95 | 0.00 | 3.813 | 0.00 | 0.00 | -0.071 | -0.160 | 0.007 |
| put | 20.00 | 0.00 | 0.95 | 0.00 | 3.211 | 0.00 | 0.00 | -0.085 | -0.154 | 0.008 |
| put | 22.50 | 0.00 | 0.95 | 0.00 | 2.677 | 0.00 | 0.00 | -0.102 | -0.146 | 0.010 |
| put | 25.00 | 0.00 | 0.95 | 0.00 | 2.193 | 0.00 | 0.00 | -0.123 | -0.137 | 0.011 |
| put | 30.00 | 0.00 | 2.15 | 0.65 | 1.312 | 1.00 | 0.00 | -0.194 | -0.110 | 0.015 |
| put | 35.00 | 0.45 | 0.80 | 0.55 | 0.399 | 48.00 | 0.00 | -0.477 | -0.071 | 0.022 |
| put | 40.00 | 3.70 | 6.60 | 1.80 | 1.548 | 0.00 | 0.00 | -0.735 | -0.116 | 0.018 |
| put | 45.00 | 9.00 | 10.70 | 0.00 | 1.555 | 0.00 | 0.00 | -0.800 | -0.139 | 0.015 |
| put | 50.00 | 12.90 | 16.60 | 0.00 | 2.546 | 0.00 | 0.00 | -0.823 | -0.163 | 0.014 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-08 | SCHEDULE 13G/A | SEC | ||
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-13 | SCHEDULE 13D/A | SEC | ||
| 2026-08-13 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-13 | 424B7 | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-09 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-16 | 3 | Initial statement of beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 4.22M | 3 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 500.00K | 1 | 274.88M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 4.02M | 5 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 2.55M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 2.29M | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.11% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.70% |
| DIMENSIONAL FUND ADVISORS LP | 5.06% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| STATE STREET CORP | 4.01% |
| Neuberger Berman Group LLC | 3.54% |
| BANK OF MONTREAL /CAN/ | 3.03% |
| AMERICAN CENTURY COMPANIES INC | 2.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.21% |
Funds
| Fund | % owned |
|---|---|
| Avantis International Small Cap Value ETF | 20.80% |
| Fidelity Advisor Floating Rate High Income Fund | 6.21% |
| iShares Core S&P Small-Cap ETF | 6.02% |
| Invesco Senior Floating Rate Fund | 4.25% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| NYLIM VP Floating Rate Portfolio | 2.82% |
| iShares Russell 2000 ETF | 2.59% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Invesco Floating Rate ESG Fund | 2.20% |
| Nuveen Floating Rate Income Fund | 2.07% |
OakChart. OPLN. Cached 15 minutes.