OSI Systems Inc
OSISTechnology·Electronic Components·USA·Mid·NASD·Nov 11 • 9:41 AM ET
197.55+0.55 (0.28%)
2026-11-11 15:42 CET
Market cap
3,098.46 USD m
Revenue, TTM
1,804.83 USD m
Net income, TTM
158.73 USD m
Free cash flow, TTM
269.07 USD m
EPS diluted, TTM
9.32
P/E
21.20
Price
OSIS against its 20, 50 and 200-day averages2050200beatmiss
36.6% under 311.72 on 21 Apr 2026. Last 15 sessions, 10.4% high to low
Profile
OSIS52-week range, 9% of the way up
186.5311.72
OSI Systems, Inc. engages in the design and manufacture of specialized electronic systems and components for critical applications. It operates through the following segments: Security, Optoelectronics and Manufacturing, Healthcare, and Corporate and Eliminations. The Security segment includes security and inspection systems, and turnkey security screening solutions. The Optoelectronics and Manufacturing segment refers to electronic components and electronic manufacturing services. The Healthcare segment focuses on the provision of patient monitoring, cardiology and remote monitoring, connected care systems, and associated accessories. The Corporate and Eliminations segment represents the executive compensation and certain other general and administrative expenses. The company was founded by Deepak Chopra in 1987 and is headquartered in Hawthorne, CA.
| Index | RUT |
|---|---|
| Employees | 7806 |
| IPO | Oct 02, 1997 |
| Beta | 1.26 |
| ATR, 14d | 6.22 |
| Rel volume | 0.13 |
| Short float | 12.98% |
| Insider own | 5.64% |
| Inst own | 123.42% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.11B |
| Enterprise Value | 3.86B |
| Income | 158.73M |
| Sales | 1.80B |
| Book/sh | 49.77 |
| Cash/sh | 19.20 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 7806 |
| IPO | Oct 02, 1997 |
Ratios
| P/E | 21.20 |
|---|---|
| Forward P/E | 15.38 |
| PEG | 1.20 |
| P/S | 1.72 |
| P/B | 3.97 |
| P/C | 10.29 |
| P/FCF | 11.55 |
| EV/EBITDA | 14.25 |
| EV/Sales | 2.14 |
| Quick Ratio | 2.05 |
| Current Ratio | 2.89 |
| Debt/Eq | 1.35 |
| LT Debt/Eq | 1.33 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 9.32 |
|---|---|
| EPS next Y | 12.85 |
| EPS next Q | 2.62 |
| EPS this Y | 10.70% |
| EPS next Y | 12.12% |
| EPS next 5Y | 12.81% |
| EPS past 3/5Y | 18.81% 17.33% |
| Sales past 3/5Y | 11.79% 9.26% |
| EPS Y/Y TTM | 6.65% |
| Sales Y/Y TTM | 2.91% |
| EPS Q/Q | 28.52% |
| Sales Q/Q | 4.90% |
| Earnings | Oct 29 AMC |
| EPS/Sales Surpr. | 0.80% 1.86% |
Ownership
| Insider Own | 5.64% |
|---|---|
| Insider Trans | -0.06% |
| Inst Own | 123.42% |
| Inst Trans | -2.07% |
| ROA | 6.63% |
| ROE | 18.36% |
| ROIC | 8.71% |
| Gross Margin | 30.60% |
| Oper. Margin | 12.71% |
| Profit Margin | 8.79% |
| SMA20 | -0.45% |
| SMA50 | -0.56% |
| SMA200 | -15.69% |
| Trades | - |
Technical
| Shs Outstand | 15.73M |
|---|---|
| Shs Float | 14.84M |
| Short Float | 12.98% |
| Short Ratio | 7.90 |
| Short Interest | 1.93M |
| 52W High | 311.72 -36.63% |
| 52W Low | 186.50 5.92% |
| Volatility | 3.81% 3.06% |
| ATR (14) | 6.22 |
| RSI (14) | 48.61 |
| Beta | 1.26 |
| Rel Volume | 0.13 |
| Avg Volume | 243.76K |
| Volume | 2,569 |
Performance
| Perf Week | -2.65% |
|---|---|
| Perf Month | 1.46% |
| Perf Quarter | -13.57% |
| Perf Half Y | -9.58% |
| Perf YTD | -22.55% |
| Perf Year | -31.16% |
| Perf 3Y | 77.40% |
| Perf 5Y | 106.60% |
| Perf 10Y | 163.29% |
| Recom | 1.29 |
| Target Price | 273.29 |
| Prev Close | 197.00 |
| Price | 197.55 |
| Change % | 0.28% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 21, 2025 | Initiated | JJP Morgan | Neutral | $225 | +13.9% |
| Jan 24, 2025 | Reiterated | RB. Riley Securities | Buy | $180 → $221 | +11.9% |
| Sep 30, 2024 | Initiated | BBofA Securities | Buy | $175 | -11.4% |
| Sep 18, 2024 | Initiated | WWells Fargo | Overweight | $170 | -13.9% |
| Jul 27, 2021 | Initiated | IImperial Capital | Outperform | $140 | -29.1% |
| Dec 10, 2020 | Initiated | OOppenheimer | Outperform | $110 | -44.3% |
| Nov 13, 2020 | Initiated | BBerenberg | Buy | $103 | -47.9% |
| Aug 24, 2018 | Reiterated | BB. Riley FBR | Buy | $81 → $92.50 | -53.2% |
| Jun 21, 2018 | Downgrade | SSidoti | Buy → Neutral | ||
| Feb 02, 2018 | Downgrade | JJefferies | Buy → Hold |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LDOS | Leidos Holdings Inc | 16.56B |
| BHE | Benchmark Electronics Inc | 2.34B |
| PLXS | Plexus Corp | 5.63B |
| TDY | Teledyne Technologies Inc | 29.81B |
| SANM | Sanmina Corp | 8.55B |
| EVLV | Evolv Technologies Holdings Inc | 796.05M |
| VREX | Varex Imaging Corp | 784.09M |
| PHG | Koninklijke Philips NV ADR | 29.42B |
| BCO | Brink's Co | 4.76B |
| GEHC | GE HealthCare Technologies Inc | 37.52B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Morben Paul Keith | PRES., OPTOELECTRONICS DIV | Nov 09 '26 | Sale | 200.00 | 536 | 107,200 | 9,379 | Nov 09 05:00 PM |
| PAUL MORBEN | Officer | Nov 09 '26 | Proposed Sale | 200.00 | 536 | 107,200 | Nov 09 04:10 PM | |
| CHOPRA DEEPAK | Director | May 04 '26 | Sale | 281.84 | 20,000 | 5,636,800 | 253,044 | May 05 04:00 PM |
| CHOPRA FAMILY TRUST U/A DTD12/ | Director | May 04 '26 | Proposed Sale | 282.50 | 20,000 | 5,650,000 | May 04 04:28 PM | |
| CHOPRA DEEPAK | Director | Feb 02 '26 | Sale | 250.91 | 20,000 | 5,018,200 | 273,044 | Feb 04 04:00 PM |
| CHOPRA FAMILY TRUST U/A DTD12/ | Director | Feb 02 '26 | Proposed Sale | 250.14 | 20,000 | 5,002,800 | Feb 02 04:29 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 |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SHLD | Global X Defense Tech ETF | AUM: 6.14B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
News
latest 14 of 206- OSI Systems Builds A Record $2.1 Billion Backlog, But Thinner Margins And A Buyback-Driven Guidance Raise Temper The Quarter (Earnings Whispers)
- OSI: Fiscal Q1 Earnings Snapshot (Associated Press)
- OSI Systems Reports Fiscal 2027 First Quarter Financial Results (Business Wire)
- OSI Systems Must Prove Deferred Middle East Deliveries Were Timing, Not Trouble (Earnings Whispers)
- OSI Systems Announces First Quarter Conference Call (Business Wire)
- Loading…
- OSI Systems Receives $23 Million in Orders from North America Customer for Cargo Inspection Programs (Business Wire)
- OSI Systems Receives Orders of $7 Million for Electronic Sub-Assemblies (Business Wire)
- OSI Systems Receives $8 Million in Orders from Global Industrial Customer (Business Wire)
- OSI Systems Receives $90 Million in RF Communication Product Orders From U.S. Government Customers (Business Wire)
- These 2 Stocks Hit A New 52-Week Low Today MATW Heads For A Fifth Straight Session Of Decline (Stocktwits) -5.21%
- OSI Systems Inc (OSIS) (Q4 2026) Earnings Call Highlights: Record EPS and Backlog Signal Strong ... (GuruFocus.com)
- OSI: Fiscal Q4 Earnings Snapshot (Associated Press)
- OSI Systems Announces Expansion of Stock Repurchase Program (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2027Q1 | 2026-10-29 | 1.660 | 1.647 | 1.510 | 403.47 | 396.1 | 6 |
| 2026Q4 | 2026-08-20 | 3.780 | 3.775 | 3.267 | 484.06 | 529.72 | 7 |
| 2026Q3 | 2026-05-04 | 2.600 | 2.542 | 2.326 | 453.25 | 449.23 | 7 |
| 2026Q2 | 2026-01-29 | 2.580 | 2.520 | 2.215 | 464.06 | 449.51 | 6 |
| 2026Q1 | 2025-10-30 | 1.420 | 1.377 | 1.176 | 384.62 | 371.96 | 6 |
| 2025Q4 | 2025-08-21 | 3.240 | 3.190 | 3.029 | 504.99 | 496.46 | 6 |
| 2025Q3 | 2025-05-01 | 2.440 | 2.403 | 2.397 | 444.35 | 436.49 | 7 |
| 2025Q2 | 2025-01-23 | 2.420 | 2.330 | 2.219 | 419.82 | 406.61 | 6 |
| 2025Q1 | 2024-10-24 | 1.250 | 1.075 | 1.052 | 344.01 | 318.66 | 6 |
| 2024Q4 | 2024-08-22 | 2.840 | 2.793 | 2.553 | 480.91 | 467.24 | 4 |
| 2024Q3 | 2024-04-25 | 2.160 | 2.105 | 1.954 | 405.41 | 401.99 | 4 |
| 2024Q2 | 2024-01-25 | 2.210 | 1.745 | 2.113 | 373.24 | 364.29 | 4 |
| 2024Q1 | 2023-10-26 | 0.910 | 0.858 | 0.750 | 279 | 280.96 | 4 |
| 2023Q4 | 2023-08-24 | 2.660 | 2.535 | 2.457 | 411.87 | 382.9 | 4 |
| 2023Q3 | 2023-04-27 | 1.490 | 1.460 | 1.269 | 302.89 | 302.92 | 5 |
| 2023Q2 | 2023-01-26 | 1.190 | 1.166 | 0.956 | 295.6 | 297.19 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 3.610 | 3.574 | -1.570 | 1,089 | 1,077 |
| 2019FY | 4.320 | 4.228 | 3.461 | 1,182 | 1,178 |
| 2020FY | 4.600 | 4.475 | 4.046 | 1,166 | 1,174 |
| 2021FY | 5.320 | 5.279 | 4.027 | 1,147 | 1,132 |
| 2022FY | 5.810 | 5.820 | 6.455 | 1,183 | 1,183 |
| 2023FY | 6.210 | 6.093 | 5.339 | 1,278 | 1,250 |
| 2024FY | 8.130 | 8.085 | 7.385 | 1,539 | 1,525 |
| 2025FY | 9.360 | 9.309 | 8.711 | 1,713 | 1,705 |
| 2026FY | 10.350 | 10.417 | 8.950 | 1,786 | 1,832 |
| 2027FY | - | 11.457 | - | - | 1,910 |
| 2028FY | - | 12.846 | - | - | 2,038 |
| 2029FY | - | 14.860 | - | - | 2,238 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q2 | S | 2026-10-30 | 6 | 0 | 5 | 456.9 | 451.1 | 479.45 |
| 2027Q2 | S | 2026-10-29 | 6 | 0 | 3 | 468.14 | 464 | 479.45 |
| 2027Q2 | S | 2026-10-19 | 6 | 0 | 3 | 468.14 | 464 | 479.45 |
| 2027Q2 | S | 2026-10-16 | 6 | 0 | 3 | 468.14 | 464 | 479.45 |
| 2027Q2 | S | 2026-09-10 | 6 | 0 | 3 | 468.14 | 464 | 479.45 |
| 2027Q2 | S | 2026-09-03 | 6 | 0 | 2 | 474.98 | 464 | 505.31 |
| 2027Q2 | S | 2026-08-28 | 6 | 0 | 2 | 474.9 | 464 | 505.31 |
| 2027Q2 | S | 2026-08-21 | 5 | 0 | 2 | 474.08 | 464 | 505.31 |
| 2027Q2 | S | 2026-05-05 | 3 | 0 | 0 | 492.12 | 481 | 505.31 |
| 2027Q2 | S | 2026-04-15 | 1 | 0 | 0 | 505.31 | 505.31 | 505.31 |
| 2027Q2 | R | 2026-11-04 | 5 | 1 | 2 | 2.47 | 2.41 | 2.64 |
| 2027Q2 | R | 2026-10-30 | 5 | 1 | 3 | 2.47 | 2.41 | 2.64 |
| 2027Q2 | R | 2026-10-29 | 5 | 0 | 3 | 2.47 | 2.28 | 2.64 |
| 2027Q2 | R | 2026-09-02 | 5 | 0 | 3 | 2.47 | 2.28 | 2.64 |
Estimate history
| EPS, annual | -1.57 | 3.461 | 4.046 | 4.027 | 6.455 | 5.339 | 7.385 | 8.711 | 8.953 | 9.3198 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| EPS, quarterly | 1.052 | 2.219 | 2.397 | 3.029 | 1.176 | 2.215 | 2.326 | 3.267 | 1.512 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Sales, annual | 1089.286 | 1182.115 | 1166.044 | 1146.902 | 1183.236 | 1278.427 | 1538.758 | 1713.166 | 1785.984 | 1804.83 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| Sales, quarterly | 344.007 | 419.82 | 444.354 | 504.985 | 384.623 | 464.057 | 453.246 | 484.058 | 403.472 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Shares, annual | 18.032 | 18.167 | 18.012 | 17.854 | 16.87 | 16.756 | 17.055 | 16.794 | 15.918 | 15.728 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
| Shares, quarterly | 16.711 | 16.746 | 16.789 | 16.794 | 16.978 | 16.451 | 16.483 | 15.918 | 15.728 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,804.83 | 1,785.98 | 1,713.17 | 1,538.76 | 1,278.43 | 1,183.24 | 1,146.90 | 1,166.04 | 1,182.12 |
| Cost of Goods Sold Incl. D&A | 1,252.55 | 1,235.54 | 1,169.56 | 1,050.51 | 886.43 | 797.49 | 726.98 | 745.40 | 751.52 |
| Gross Profit | 552.28 | 550.44 | 543.60 | 488.25 | 392.00 | 385.75 | 419.92 | 420.64 | 430.59 |
| Selling, General and Administrative Excl. Other | 322.87 | 325.00 | 314.24 | 285.85 | 237.25 | 251.31 | 292.70 | 308.27 | 319.41 |
| Research and Development | 78.14 | 79.14 | 73.44 | 65.28 | 59.35 | 59.58 | 53.70 | 57.31 | 56.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 229.41 | 225.44 | 229.37 | 202.40 | 154.75 | 134.44 | 127.22 | 112.37 | 111.18 |
| Interest Expense | 22.97 | 27.34 | 33.87 | 31.43 | 21.38 | 8.96 | 16.73 | 18.77 | 21.60 |
| Unusual Expense | 9.27 | 6.47 | 9.40 | 9.75 | 19.47 | 12.69 | 11.84 | 7.48 | 3.41 |
| Net Income Before Taxes | 197.32 | 192.75 | 186.09 | 161.21 | 115.24 | 140.16 | 98.64 | 86.12 | 86.16 |
| Income Taxes | 38.59 | 38.03 | 36.46 | 33.06 | 23.46 | 24.81 | 24.59 | 10.87 | 21.37 |
| Consolidated Net Income | 158.73 | 154.71 | 149.64 | 128.15 | 91.78 | 115.35 | 74.05 | 75.25 | 64.80 |
| Net Income From Continuing Operations | 158.73 | 154.71 | 149.64 | 128.15 | 91.78 | 115.35 | 74.05 | 75.25 | 64.80 |
| Net Income | 158.73 | 154.71 | 149.64 | 128.15 | 91.78 | 115.35 | 74.05 | 75.25 | 64.80 |
| EPS (Recurring) | 10.17 | 9.22 | 9.09 | 7.78 | 6.13 | 6.95 | 4.48 | 4.33 | 3.59 |
| EPS (Basic, Before Extraordinaries) | 9.67 | 9.33 | 8.93 | 7.55 | 5.45 | 6.57 | 4.12 | 4.14 | 3.58 |
| EPS (Diluted) | 9.32 | 8.95 | 8.71 | 7.38 | 5.34 | 6.45 | 4.03 | 4.05 | 3.46 |
| EBITDA | 270.84 | 268.09 | 272.95 | 244.61 | 193.26 | 173.12 | 171.07 | 162.13 | 167.42 |
| Non-Operating Income (Expense) | 0.16 | 1.11 | 0.00 | 0.00 | 1.34 | 27.37 | 0.00 | 0.00 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 20.69 | 20.88 | 25.25 | 22.68 | 23.01 | 22.18 | 19.54 | 17.39 | 18.43 |
| Price To Earnings Ratio | 21.14 | 21.14 | 27.35 | 18.91 | 22.08 | 13.17 | 25.17 | 18.48 | 39.56 |
| Price To Sales Ratio | 1.75 | 2.12 | 2.25 | 1.55 | 1.58 | 1.29 | 1.63 | 1.19 | 1.78 |
| Gross Margin | 30.60 | 30.82 | 31.73 | 31.73 | 30.66 | 32.60 | 36.61 | 36.07 | 36.43 |
| Operating Margin | 12.71 | 12.62 | 13.39 | 13.15 | 12.10 | 11.36 | 11.09 | 9.64 | 9.41 |
| Net Margin | 8.79 | 8.66 | 8.73 | 8.33 | 7.18 | 9.75 | 6.46 | 6.45 | 5.48 |
| Shares Outstanding | 15.73 | 15.92 | 16.79 | 17.06 | 16.76 | 16.87 | 17.85 | 18.01 | 18.17 |
| Market Capitalization | 3,098.46 | 3,098.46 | 3,775.08 | 2,344.54 | 1,971.05 | 1,456.23 | 1,827.51 | 1,344.36 | 2,039.17 |
Income statement, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 403.47 | 484.06 | 453.25 | 464.06 | 384.62 | 504.99 | 444.35 | 419.82 |
| Cost of Goods Sold Incl. D&A | 288.71 | 329.37 | 312.44 | 322.03 | 271.70 | 347.66 | 304.63 | 283.32 |
| Gross Profit | 114.76 | 154.69 | 140.80 | 142.02 | 112.92 | 157.32 | 139.72 | 136.50 |
| Selling, General and Administrative Excl. Other | 77.71 | 78.87 | 83.45 | 82.84 | 74.41 | 79.25 | 79.27 | 77.89 |
| Research and Development | 19.43 | 19.50 | 19.45 | 19.76 | 20.43 | 18.84 | 18.57 | 18.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 37.06 | 75.82 | 57.35 | 59.18 | 38.52 | 78.08 | 60.45 | 58.61 |
| Interest Expense | 3.50 | 4.28 | 4.17 | 11.04 | 7.86 | 7.68 | 8.68 | 9.25 |
| Unusual Expense | 3.31 | 1.93 | 3.97 | 0.06 | 4.98 | 4.59 | 3.79 | 0.02 |
| Net Income Before Taxes | 30.25 | 69.77 | 49.22 | 48.08 | 25.68 | 65.80 | 47.99 | 49.34 |
| Income Taxes | 5.68 | 14.53 | 9.00 | 9.38 | 5.12 | 13.05 | 6.86 | 11.52 |
| Consolidated Net Income | 24.57 | 55.24 | 40.22 | 38.70 | 20.56 | 52.75 | 41.13 | 37.82 |
| Net Income From Continuing Operations | 24.57 | 55.24 | 40.22 | 38.70 | 20.56 | 52.75 | 41.13 | 37.82 |
| Net Income | 24.57 | 55.24 | 40.22 | 38.70 | 20.56 | 52.75 | 41.13 | 37.82 |
| EPS (Recurring) | 1.65 | 3.35 | 2.49 | 2.22 | 1.38 | 3.21 | 2.55 | 2.22 |
| EPS (Basic, Before Extraordinaries) | 1.55 | 3.37 | 2.44 | 2.31 | 1.22 | 3.14 | 2.45 | 2.26 |
| EPS (Diluted) | 1.51 | 3.27 | 2.33 | 2.22 | 1.18 | 3.03 | 2.40 | 2.22 |
| EBITDA | 46.09 | 89.08 | 66.87 | 68.78 | 48.78 | 88.99 | 71.02 | 69.26 |
| Non-Operating Income (Expense) | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.71 | 5.21 | 5.20 | 5.57 | 4.90 | 7.48 | 5.97 | 6.72 |
| Price To Earnings Ratio | 21.14 | 25.00 | 30.11 | 28.91 | 28.66 | 27.35 | 24.99 | 21.83 |
| Price To Sales Ratio | 1.75 | 2.07 | 2.54 | 2.48 | 2.48 | 2.29 | 1.97 | 1.73 |
| Gross Margin | 28.44 | 31.96 | 31.07 | 30.60 | 29.36 | 31.15 | 31.44 | 32.51 |
| Operating Margin | 9.18 | 15.66 | 12.65 | 12.75 | 10.01 | 15.46 | 13.60 | 13.96 |
| Net Margin | 6.09 | 11.41 | 8.87 | 8.34 | 5.34 | 10.45 | 9.26 | 9.01 |
| Shares Outstanding | 15.73 | 15.92 | 16.48 | 16.45 | 16.98 | 16.79 | 16.79 | 16.75 |
| Market Capitalization | 3,098.46 | 3,604.81 | 4,373.61 | 4,330.38 | 4,193.69 | 3,775.08 | 3,264.78 | 2,797.87 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 359.83 | 106.41 | 95.35 | 76.75 | 64.20 | 80.61 | 76.10 | 96.32 | 84.81 |
| Short Term Receivables | 780.98 | 837.74 | 648.15 | 380.85 | 307.97 | 301.04 | 269.84 | 242.78 | 210.74 |
| Inventories | 415.56 | 407.17 | 397.94 | 338.01 | 333.91 | 294.21 | 241.23 | 273.71 | 313.55 |
| Other Current Assets | 55.32 | 71.54 | 74.08 | 44.30 | 40.06 | 33.55 | 30.54 | 28.09 | 41.59 |
| Total Current Assets | 1,611.69 | 1,422.86 | 1,215.52 | 839.90 | 746.14 | 709.40 | 617.71 | 640.90 | 650.70 |
| Net Property, Plant & Equipment | 177.82 | 158.79 | 144.01 | 141.55 | 149.15 | 141.44 | 155.87 | 127.39 | 115.52 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 599.03 | 570.68 | 491.01 | 490.36 | 474.73 | 447.91 | 438.91 | 440.06 | 434.21 |
| Deferred Tax Assets | 19.92 | 14.20 | 13.68 | 4.24 | 3.84 | 4.16 | 3.11 | 4.00 | - |
| Other Assets | 93.99 | 74.73 | 71.78 | 74.23 | 69.29 | 81.45 | 52.94 | 52.52 | 55.26 |
| Total Assets | 2,502.45 | 2,241.26 | 1,936.01 | 1,555.69 | 1,443.15 | 1,384.37 | 1,268.54 | 1,264.86 | 1,255.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.65 | 197.84 | 401.87 | 232.86 | 314.27 | 8.35 | 68.46 | 88.80 | 115.26 |
| Accounts Payable | 168.98 | 205.18 | 191.15 | 139.01 | 125.20 | 141.26 | 84.94 | 93.50 | 106.89 |
| Income Tax Payable | 23.27 | 22.29 | 17.32 | 13.69 | 7.72 | 4.38 | 4.09 | 3.09 | - |
| Other Current Liabilities | 303.24 | 271.63 | 204.29 | 186.13 | 166.75 | 190.78 | 172.61 | 196.61 | 221.17 |
| Total Current Liabilities | 511.13 | 696.94 | 814.64 | 571.69 | 613.95 | 344.77 | 330.10 | 382.01 | 443.32 |
| Long Term Debt | 1,034.20 | 484.48 | 150.51 | 160.22 | 79.03 | 292.74 | 286.79 | 257.75 | 248.98 |
| 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 | 5.46 | 3.33 | 3.29 | 6.57 | 11.11 | 7.16 | 5.85 | 7.98 | 15.00 |
| Other Liabilities | 118.70 | 105.42 | 104.09 | 91.03 | 100.63 | 99.89 | 73.66 | 65.40 | 58.95 |
| Total Liabilities | 1,669.49 | 1,290.17 | 1,072.53 | 829.52 | 804.73 | 744.55 | 696.39 | 713.14 | 766.25 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 832.96 | 951.08 | 863.48 | 726.16 | 638.42 | 639.82 | 572.15 | 551.73 | 489.44 |
| Total Shareholders Equity | 832.96 | 951.08 | 863.48 | 726.16 | 638.42 | 639.82 | 572.15 | 551.73 | 489.44 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 832.96 | 951.08 | 863.48 | 726.16 | 638.42 | 639.82 | 572.15 | 551.73 | 489.44 |
| Total Liabilities & Stockholders Equity | 2,502.45 | 2,241.26 | 1,936.01 | 1,555.69 | 1,443.15 | 1,384.37 | 1,268.54 | 1,264.86 | 1,255.69 |
| Book Value Per Share | 52.33 | 56.63 | 50.63 | 43.34 | 37.84 | 35.84 | 31.77 | 30.37 | 27.14 |
| Tangible Book Value Per Share | 14.70 | 22.65 | 21.84 | 14.07 | 9.70 | 10.75 | 7.40 | 6.15 | 3.06 |
| Full-Time Employees | 7,806 | 7,337 | 6,681 | 6,423 | 6,298 | 6,778 | 6,758 | 6,667 | 6,087 |
| Price to Book Ratio | 3.96 | 4.29 | 2.88 | 2.72 | 2.26 | 2.84 | 2.35 | 3.88 | 2.90 |
| Return on Assets | 6.52 | 7.16 | 7.34 | 6.12 | 8.16 | 5.58 | 5.94 | 5.14 | -2.34 |
| Return on Equity | 17.34 | 16.49 | 16.12 | 13.45 | 18.05 | 12.22 | 13.39 | 12.45 | -5.50 |
| Return on Invested Capital | 8.29 | 10.42 | 12.64 | 10.35 | 16.08 | 7.94 | 8.76 | 8.00 | -3.94 |
| Quick Ratio | 2.34 | 1.46 | 1.00 | 0.88 | 0.67 | 1.20 | 1.14 | 0.96 | 0.76 |
| Current Ratio | 3.15 | 2.04 | 1.49 | 1.47 | 1.22 | 2.06 | 1.87 | 1.68 | 1.47 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 158.73 | 154.71 | 149.64 | 128.15 | 91.78 | 115.35 | 74.05 | 75.25 | 64.80 |
| Depreciation | 41.43 | 42.65 | 43.58 | 42.21 | 38.51 | 38.68 | 43.85 | 49.76 | 41.93 |
| Other Funds (Non Cash) | 34.53 | 34.89 | 33.22 | 34.37 | 25.67 | -4.26 | 46.79 | 43.58 | 51.61 |
| Funds from Operations | 232.72 | 230.22 | 217.35 | 190.60 | 151.98 | 153.29 | 165.13 | 168.16 | 149.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 63.14 | 45.69 | -119.76 | -278.11 | -57.17 | -89.48 | -26.06 | -38.98 | -30.69 |
| Cash from Operating Activities | 295.86 | 275.90 | 97.59 | -87.50 | 94.81 | 63.81 | 139.07 | 129.18 | 119.11 |
| Capital Expenditures | -26.79 | -48.55 | -41.50 | -39.43 | -32.25 | -30.49 | -29.51 | -33.75 | -30.21 |
| Net Assets From Acquisitions | -26.18 | -26.27 | -76.74 | -9.05 | -7.10 | -14.13 | -3.00 | -8.94 | -18.27 |
| Sale of Fixed Assets and Businesses | 5.90 | 6.49 | 0.28 | 0.51 | 0.35 | 34.13 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -65.49 | 0.02 | 0.11 | 10.33 | -1.45 | -2.19 | -2.18 | 0.00 | 0.00 |
| Purchase of Investments | -65.51 | 0.00 | 0.00 | 0.00 | -5.28 | -2.24 | -4.89 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.02 | 0.02 | 0.11 | 10.33 | 3.83 | 0.06 | 2.71 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -136.42 | -68.31 | -117.85 | -37.64 | -40.46 | -12.67 | -34.69 | -42.69 | -48.49 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -327.26 | -264.62 | -72.43 | 6.18 | -27.04 | -106.83 | -31.95 | -45.67 | -11.88 |
| Repurchase of Common Pref Stock | -334.75 | -271.90 | -80.44 | 0.00 | -34.75 | -111.63 | -37.47 | -51.77 | -21.03 |
| Sale of Common Pref Stock | 7.49 | 7.28 | 8.01 | 6.18 | 7.71 | 4.80 | 5.52 | 6.10 | 9.15 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 301.46 | 348.21 | 126.40 | 161.99 | 5.92 | 64.31 | -59.32 | -29.20 | -26.72 |
| Change in Long Term Debt | 553.56 | 526.21 | 332.40 | -7.01 | -149.08 | 4.31 | -0.32 | -0.20 | -1.71 |
| Issuance of Long Term Debt | 562.98 | 663.04 | 340.68 | 1.44 | 100.77 | 50.39 | 0.74 | 0.77 | 1.41 |
| Reduction of Long Term Debt | -9.43 | -136.83 | -8.28 | -8.45 | -249.84 | -46.07 | -1.06 | -0.97 | -3.12 |
| Net Financing Active Other Cash Flow | -21.20 | -36.88 | -23.15 | -23.91 | -16.06 | -21.49 | -12.66 | -29.86 | -19.72 |
| Other Financing Activities Uses | -21.20 | -36.88 | -23.15 | -23.91 | -16.06 | -21.49 | -12.66 | -29.86 | -19.72 |
| Cash from Financing Activities | -47.00 | 46.70 | 30.82 | 144.25 | -37.17 | -64.01 | -103.92 | -104.73 | -58.31 |
| Exchange Rate Effect | -0.55 | -0.87 | 0.49 | -0.51 | -4.63 | -3.54 | 4.06 | -1.98 | -0.81 |
| Net Change in Cash | 111.88 | 253.43 | 11.05 | 18.60 | 12.55 | -16.41 | 4.51 | -20.21 | 11.50 |
| Free Cash Flow | 269.07 | 245.33 | 56.09 | -126.93 | 62.56 | 33.32 | 109.56 | 95.43 | 88.90 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 11.74 | 15.40 | 68.86 | - | 32.38 | 45.82 | 17.06 | 14.55 | 23.72 |
| Deferred Taxes & Investment Tax Credit | - | -2.03 | -9.09 | -14.13 | -3.98 | 3.52 | 0.43 | -0.43 | -8.54 |
Balance sheet, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 302.00 | 359.83 | 345.24 | 336.72 | 124.42 | 106.41 |
| Short Term Receivables | 746.86 | 780.98 | 870.45 | 833.15 | 828.23 | 837.74 |
| Inventories | 463.37 | 415.56 | 435.29 | 452.61 | 454.03 | 407.17 |
| Other Current Assets | 74.84 | 55.32 | 66.36 | 64.36 | 70.77 | 71.54 |
| Total Current Assets | 1,587.07 | 1,611.69 | 1,717.33 | 1,686.85 | 1,477.45 | 1,422.86 |
| Net Property, Plant & Equipment | 186.44 | 177.82 | 167.46 | 170.56 | 158.55 | 158.79 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 602.28 | 599.03 | 568.39 | 569.14 | 568.33 | 570.68 |
| Deferred Tax Assets | - | 19.92 | - | - | - | 14.20 |
| Other Assets | 113.65 | 93.99 | 101.24 | 95.70 | 94.83 | 74.73 |
| Total Assets | 2,489.44 | 2,502.45 | 2,554.43 | 2,522.24 | 2,299.16 | 2,241.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.05 | 15.65 | 16.88 | 17.83 | 269.23 | 197.84 |
| Accounts Payable | 190.27 | 168.98 | 200.88 | 212.72 | 216.96 | 205.18 |
| Income Tax Payable | - | 23.27 | - | - | - | 22.29 |
| Other Current Liabilities | 343.68 | 303.24 | 311.41 | 304.82 | 305.47 | 271.63 |
| Total Current Liabilities | 549.00 | 511.13 | 529.17 | 535.36 | 791.66 | 696.94 |
| Long Term Debt | 1,039.78 | 1,034.20 | 1,028.33 | 1,029.39 | 456.00 | 484.48 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 5.14 | 5.46 | 1.44 | 1.33 | 1.37 | 3.33 |
| Other Liabilities | 112.68 | 118.70 | 101.17 | 110.66 | 104.16 | 105.42 |
| Total Liabilities | 1,706.60 | 1,669.49 | 1,660.12 | 1,676.75 | 1,353.20 | 1,290.17 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 782.84 | 832.96 | 894.32 | 845.49 | 945.96 | 951.08 |
| Total Shareholders Equity | 782.84 | 832.96 | 894.32 | 845.49 | 945.96 | 951.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 782.84 | 832.96 | 894.32 | 845.49 | 945.96 | 951.08 |
| Total Liabilities & Stockholders Equity | 2,489.44 | 2,502.45 | 2,554.43 | 2,522.24 | 2,299.16 | 2,241.26 |
| Book Value Per Share | 49.77 | 52.33 | 54.26 | 51.39 | 55.72 | 56.63 |
| Tangible Book Value Per Share | 11.48 | 14.70 | 19.77 | 16.80 | 22.24 | 22.65 |
| Full-Time Employees | - | 7,806 | - | - | - | 7,337 |
| Price to Book Ratio | 3.96 | 4.03 | 5.17 | 4.58 | 4.40 | 4.29 |
| Return on Assets | 6.63 | 6.52 | 6.57 | 6.58 | 6.90 | 7.16 |
| Return on Equity | 18.36 | 17.34 | 17.16 | 18.33 | 17.58 | 16.49 |
| Return on Invested Capital | 1.35 | 2.96 | 2.09 | 2.06 | 1.47 | 3.67 |
| Quick Ratio | 2.05 | 2.34 | 2.42 | 2.31 | 1.29 | 1.46 |
| Current Ratio | 2.89 | 3.15 | 3.25 | 3.15 | 1.87 | 2.04 |
Cash flow, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Net Income | 24.57 | 55.24 | 40.22 | 38.70 | 20.56 | 52.75 |
| Depreciation | 9.04 | 13.26 | 9.52 | 9.61 | 10.26 | 10.92 |
| Other Funds (Non Cash) | 7.59 | 8.57 | 9.94 | 8.43 | 7.96 | 11.02 |
| Funds from Operations | 41.28 | 74.92 | 59.77 | 56.73 | 38.79 | 65.58 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.20 | 107.19 | -45.32 | 5.47 | -21.65 | -65.02 |
| Cash from Operating Activities | 37.09 | 182.11 | 14.46 | 62.20 | 17.14 | 0.56 |
| Capital Expenditures | -13.54 | -13.57 | -11.98 | -2.28 | -11.44 | -10.27 |
| Net Assets From Acquisitions | 0.00 | -26.18 | 0.00 | 0.00 | -0.09 | -1.24 |
| Sale of Fixed Assets and Businesses | 0.00 | -0.11 | 4.95 | 1.06 | 0.59 | 0.10 |
| Purchase or Sale of Investments | -65.51 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -65.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -79.05 | -39.84 | -7.03 | -10.49 | -10.94 | -11.40 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -59.78 | -124.87 | 4.03 | -146.64 | 2.85 | 0.50 |
| Repurchase of Common Pref Stock | -62.84 | -124.88 | 0.00 | -147.03 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.07 | 0.01 | 4.03 | 0.39 | 2.85 | 0.50 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.51 | -2.52 | -2.43 | 308.92 | 44.24 | 20.00 |
| Change in Long Term Debt | -2.51 | -2.52 | -2.43 | 561.02 | -29.86 | -2.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.08 | 562.90 | 100.06 | 0.10 |
| Reduction of Long Term Debt | -2.51 | -2.52 | -2.52 | -1.88 | -129.92 | -2.10 |
| Net Financing Active Other Cash Flow | -19.22 | -0.05 | -0.09 | -1.83 | -34.91 | -0.03 |
| Other Financing Activities Uses | -19.22 | -0.05 | -0.09 | -1.83 | -34.91 | -0.03 |
| Cash from Financing Activities | -81.51 | -127.43 | 1.50 | 160.44 | 12.19 | 20.47 |
| Exchange Rate Effect | -0.06 | -0.24 | -0.41 | 0.15 | -0.37 | 0.95 |
| Net Change in Cash | -123.53 | 14.60 | 8.51 | 212.31 | 18.01 | 10.57 |
| Free Cash Flow | 29.43 | 172.81 | 6.90 | 59.92 | 5.70 | -9.71 |
| Price to Free Cash Flow | 11.74 | 15.07 | 73.08 | 34.64 | 39.22 | 69.80 |
Revenue breakdown
| Product | 2025: 1.32B 2026: 1.34B |
|---|---|
| Service | 2025: 389.88M 2026: 441.25M |
| Asia Pacific | 2025: 295.74M 2026: 316.42M |
| Mexico | 2025: 276.32M 2026: 99.13M |
| Other Americas | 2025: 155.08M 2026: 205.90M |
| Other EMEA | 2025: 50.03M 2026: 77.86M |
| United Kingdom | 2025: 372.96M 2026: 503.46M |
| United States | 2025: 563.04M 2026: 583.22M |
| Healthcare Division | 2025: 168.36M 2026: 162.73M |
| Optoelectronics And Manufacturing Division | 2025: 348.62M 2026: 375.31M |
| Security Division | 2025: 1.20B 2026: 1.25B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.98% | 1.9M | 14.8M | 239.71K |
| 2026-10-15 | 13.40% | 2.0M | 15.0M | 228.88K |
| 2026-09-30 | 13.87% | 2.1M | 15.0M | 234.47K |
| 2026-09-15 | 14.11% | 2.1M | 15.0M | 245.93K |
| 2026-08-31 | 13.64% | 2.1M | 15.0M | 248.64K |
| 2026-08-14 | 13.08% | 2.0M | 15.6M | 229.74K |
| 2026-07-31 | 13.45% | 2.1M | 15.6M | 282.13K |
| 2026-07-15 | 13.72% | 2.1M | 15.6M | 297.58K |
| 2026-06-30 | 14.74% | 2.3M | 15.5M | 302.25K |
| 2026-06-15 | 15.34% | 2.4M | 15.5M | 315.17K |
| 2026-05-29 | 14.49% | 2.2M | 15.5M | 315.57K |
| 2026-05-15 | 14.35% | 2.2M | 15.5M | 306.75K |
| 2026-04-30 | 13.31% | 2.1M | 15.5M | 269.68K |
| 2026-04-15 | 13.34% | 2.1M | 15.5M | 275.68K |
| 2026-03-31 | 13.76% | 2.1M | 15.5M | 284.32K |
| 2026-03-13 | 14.53% | 2.2M | 15.5M | 260.26K |
| 2026-02-27 | 14.40% | 2.2M | 15.5M | 247.85K |
| 2026-02-13 | 13.14% | 2.0M | 15.5M | 283.16K |
| 2026-01-30 | 12.75% | 2.0M | 15.5M | 283.18K |
| 2026-01-15 | 11.86% | 1.9M | 15.9M | 255.16K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 130 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 135 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 140 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 145 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 150 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 155 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 160 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 165 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 170 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 175 | 0.00 | 0.00 | 22.80 | - | 1.00 | 0.00 | - | - | - |
| call | 180 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 185 | 0.00 | 0.00 | 9.96 | - | 5.00 | 0.00 | - | - | - |
| call | 190 | 0.00 | 0.00 | 6.77 | - | 4.00 | 0.00 | - | - | - |
| call | 195 | 0.00 | 0.00 | 10.00 | - | 1.00 | 0.00 | - | - | - |
| call | 200 | 0.00 | 0.00 | 6.55 | - | 29.00 | 0.00 | - | - | - |
| call | 210 | 0.00 | 0.00 | 2.72 | - | 26.00 | 0.00 | - | - | - |
| call | 220 | 0.00 | 0.00 | 2.04 | - | 68.00 | 0.00 | - | - | - |
| call | 230 | 0.00 | 0.00 | 0.50 | - | 3.00 | 0.00 | - | - | - |
| call | 240 | 0.00 | 0.00 | 0.54 | - | 3.00 | 0.00 | - | - | - |
| call | 250 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 260 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 270 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 280 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 290 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 300 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 130 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 135 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 140 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 145 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 150 | 0.00 | 0.00 | 0.73 | - | 1.00 | 0.00 | - | - | - |
| put | 155 | 0.00 | 0.00 | 1.32 | - | 20.00 | 0.00 | - | - | - |
| put | 160 | 0.00 | 0.00 | 1.50 | - | 1,401 | 0.00 | - | - | - |
| put | 165 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 170 | 0.00 | 0.00 | 1.03 | - | 1.00 | 0.00 | - | - | - |
| put | 175 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 180 | 0.00 | 0.00 | 1.85 | - | 2.00 | 0.00 | - | - | - |
| put | 185 | 0.00 | 0.00 | 3.02 | - | 5.00 | 0.00 | - | - | - |
| put | 190 | 0.00 | 0.00 | 5.07 | - | 9.00 | 0.00 | - | - | - |
| put | 195 | 0.00 | 0.00 | 5.00 | - | 132 | 0.00 | - | - | - |
| put | 200 | 0.00 | 0.00 | 5.00 | - | 1,416 | 0.00 | - | - | - |
| put | 210 | 0.00 | 0.00 | 13.00 | - | 2,000 | 0.00 | - | - | - |
| put | 220 | 0.00 | 0.00 | 21.20 | - | 1.00 | 0.00 | - | - | - |
| put | 230 | 0.00 | 0.00 | 30.20 | - | 0.00 | 0.00 | - | - | - |
| put | 240 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 250 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 260 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 270 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 280 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 290 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 300 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-26 | ARS | Annual report to security holders. | 2026-06-30 | SEC |
| 2026-10-26 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-26 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-10 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-22 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 107.20K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 5.64M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 5.02M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 6.26M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 75.32% |
| BlackRock, Inc. | 15.48% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.72% |
| FMR LLC | 6.94% |
| Jupiter Topco LLC | 5.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.27% |
| STATE STREET CORP | 4.09% |
| Capital International Investors | 3.62% |
| DIMENSIONAL FUND ADVISORS LP | 2.76% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.75% |
Funds
| Fund | % owned |
|---|---|
| NYLIM MacKay Convertible Fund | 123.04% |
| NYLIM VP MacKay Convertible Portfolio | 105.52% |
| Virtus Income & Growth Fund | 70.19% |
| Virtus Convertible Fund | 68.49% |
| Calamos Market Neutral Income Fund | 60.67% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 46.51% |
| iShares Convertible Bond ETF | 42.92% |
| Miller Market Neutral Income Fund | 36.40% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 29.53% |
| Putnam Convertible Securities Fund | 28.72% |
OakChart. OSIS. Cached 15 minutes.