Pitney Bowes Inc
PBIIndustrials·Integrated Freight & Logistics·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
15.94+0.24 (1.53%)
2026-11-11 23:00 CET
Market cap
2,128.21 USD m
Revenue, TTM
1,862.72 USD m
Net income, TTM
188.05 USD m
Free cash flow, TTM
508.75 USD m
EPS diluted, TTM
1.30
P/E
12.29
Price
PBI against its 20, 50 and 200-day averages2050200beat
16.4% under the 52-week high of 19.07 on 30 Jul 2026. 52-week low 8.95 on 18 Nov 2025. Last 15 sessions, 15.9% high to low
Volume 0.66× normal · the line is the 50-bar volume average
Profile
PBI52-week range, 69% of the way up
8.9519.07
Pitney Bowes, Inc. is a global shipping and mailing company, which engages in the provision of technology, logistics, and financial services. It operates through the SendTech Solutions and Presort Services segments. The SendTech Solutions segment includes the revenue and related expenses from physical and digital mailing and shipping technology solutions, financing, services, supplies, and other applications to help simplify and save on the sending, tracking, and receiving of letters, parcels, and flats. The Presort Services segment focuses on the revenue and related expenses from sortation services to qualify large volumes of First-Class Mail, First Class Flats, Marketing Mail, and Marketing Mail Flats and Bound Printed Matter for postal work-sharing discounts. The company was founded by Arthur H. Pitney and Walter Bowes on April 23, 1920 and is headquartered in Shelton, CT.
| Index | RUT |
|---|---|
| Employees | 6600 |
| IPO | Sep 18, 1950 |
| Beta | 1.73 |
| ATR, 14d | 0.50 |
| Rel volume | 0.66 |
| Short float | 14.26% |
| Insider own | 1.58% |
| Inst own | 90.48% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.16B |
| Enterprise Value | 3.88B |
| Income | 188.05M |
| Sales | 1.86B |
| Book/sh | -6.15 |
| Cash/sh | 2.07 |
| Dividend Est. | 0.38 (2.40%) |
| Dividend TTM | 0.38 (2.38%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | 14.47% 8.45% |
| Payout | 35.88% |
| Employees | 6600 |
| IPO | Sep 18, 1950 |
Ratios
| P/E | 12.29 |
|---|---|
| Forward P/E | 9.36 |
| PEG | 0.76 |
| P/S | 1.16 |
| P/B | - |
| P/C | 7.68 |
| P/FCF | 4.25 |
| EV/EBITDA | 6.91 |
| EV/Sales | 2.09 |
| Quick Ratio | 0.66 |
| Current Ratio | 0.70 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.30 |
|---|---|
| EPS next Y | 1.70 |
| EPS next Q | 0.35 |
| EPS this Y | 23.70% |
| EPS next Y | 2.00% |
| EPS next 5Y | 12.31% |
| EPS past 3/5Y | 58.90% - |
| Sales past 3/5Y | -18.82% -11.84% |
| EPS Y/Y TTM | 202.04% |
| Sales Y/Y TTM | -3.54% |
| EPS Q/Q | 22.69% |
| Sales Q/Q | -0.76% |
| Earnings | Oct 28 AMC |
| EPS/Sales Surpr. | 19.42% -0.45% |
Ownership
| Insider Own | 1.58% |
|---|---|
| Insider Trans | -60.83% |
| Inst Own | 90.48% |
| Inst Trans | 7.29% |
| ROA | 6.02% |
| ROE | - |
| ROIC | 16.89% |
| Gross Margin | 54.35% |
| Oper. Margin | 24.86% |
| Profit Margin | 10.10% |
| SMA20 | -3.82% |
| SMA50 | -4.78% |
| SMA200 | 5.73% |
| Trades | - |
Technical
| Shs Outstand | 136.12M |
|---|---|
| Shs Float | 133.41M |
| Short Float | 14.26% |
| Short Ratio | 11.59 |
| Short Interest | 19.03M |
| 52W High | 19.07 -16.41% |
| 52W Low | 8.95 78.10% |
| Volatility | 3.03% 2.98% |
| ATR (14) | 0.50 |
| RSI (14) | 43.05 |
| Beta | 1.73 |
| Rel Volume | 0.66 |
| Avg Volume | 1.64M |
| Volume | 1,082,947 |
Performance
| Perf Week | -0.44% |
|---|---|
| Perf Month | -6.24% |
| Perf Quarter | -4.26% |
| Perf Half Y | 3.91% |
| Perf YTD | 50.80% |
| Perf Year | 68.86% |
| Perf 3Y | 295.53% |
| Perf 5Y | 101.26% |
| Perf 10Y | 5.01% |
| Recom | 2.60 |
| Target Price | 19.72 |
| Prev Close | 15.70 |
| Price | 15.94 |
| Change % | 1.53% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 11, 2026 | Upgrade | BBofA Securities | Underperform → Neutral | $16.50 | +3.5% |
| Feb 17, 2026 | Resumed | BBofA Securities | Underperform | $9 | -43.5% |
| Dec 12, 2025 | Initiated | TTruist | Hold | $11 | -31.0% |
| Dec 03, 2025 | Initiated | CCitizens JMP | Mkt Outperform | $13 | -18.4% |
| Nov 03, 2025 | Initiated | GGoldman | Neutral | $11 | -31.0% |
| Apr 30, 2021 | Upgrade | SSidoti | Neutral → Buy | $10 | -37.3% |
| Apr 30, 2021 | Upgrade | MMaxim Group | Hold → Buy | ||
| Jan 27, 2021 | Resumed | MMaxim Group | Hold | ||
| Jan 27, 2021 | Downgrade | SSidoti | Buy → Neutral | ||
| Aug 03, 2020 | Upgrade | NNational Securities | Neutral → Buy |
Peers
Mkt capInsider trading
latest 14 of 70| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wolf Kurt James | President & CEO | Nov 02 '26 | Sale | 16.23 | 150,000 | 2,434,650 | 73,184 | Nov 02 07:09 PM |
| Wolf Kurt James | President & CEO | Oct 29 '26 | Sale | 17.45 | 51,517 | 899,075 | 86,684 | Nov 02 07:09 PM |
| Wolf Kurt James | President & CEO | Oct 01 '26 | Sale | 16.16 | 150,000 | 2,423,400 | 91,321 | Oct 05 03:57 PM |
| Everett Todd A. | EVP and President of SendTech | Sep 26 '26 | Option Exercise | 0.00 | 4,310 | 0 | 90,358 | Sep 29 01:36 PM |
| WALKER WAYNE REMELL | Director | Sep 22 '26 | Option Exercise | 0.00 | 5,601 | 0 | 5,601 | Sep 23 04:36 PM |
| Wolf Kurt James | President & CEO | Sep 15 '26 | Sale | 17.31 | 150,000 | 2,596,800 | 109,254 | Sep 17 06:19 PM |
| Wolf Kurt James | President & CEO | Sep 16 '26 | Sale | 17.43 | 25,371 | 442,191 | 106,971 | Sep 17 06:19 PM |
| Wolf Kurt James | President & CEO | Sep 17 '26 | Sale | 17.43 | 23,887 | 416,350 | 104,821 | Sep 17 06:19 PM |
| Everett Todd A. | EVP and President of SendTech | Sep 10 '26 | Sale | 16.89 | 10,000 | 168,950 | 86,048 | Sep 11 12:05 PM |
| TODD EVERETT | Officer | Sep 10 '26 | Proposed Sale | 17.17 | 10,000 | 171,700 | Sep 10 04:43 PM | |
| Pfeiffer Deborah | EVP & Pres, Presort Services | Sep 08 '26 | Sale | 17.11 | 20,000 | 342,240 | 79,223 | Sep 09 05:07 PM |
| DEBORAH PFEIFFER | Officer | Sep 08 '26 | Proposed Sale | 17.40 | 20,000 | 348,000 | Sep 08 04:27 PM | |
| Wolf Kurt James | President & CEO | Aug 27 '26 | Sale | 17.42 | 1,920 | 33,446 | 122,790 | Aug 31 05:09 PM |
| Wolf Kurt James | President & CEO | Aug 28 '26 | Sale | 17.42 | 397 | 6,916 | 122,754 | Aug 31 05:09 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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 200- Pitney Bowes Beats On Buybacks, Cost Cuts And A Competitor's Exit, But 2027 Headwinds Cloud A Raised Cash Outlook (Earnings Whispers) -5.62%
- Pitney Bowes: Q3 Earnings Snapshot (Associated Press)
- Pitney Bowes Announces Strong Financial Results for Third Quarter 2026 and Issues CEO Letter (Business Wire)
- Pitney Bowes Faces Fuel-Cost Test As PreSort Recovery Meets A Fourth Guidance Raise Bar (Earnings Whispers)
- Pitney Bowes Announces Date for Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Pitney Bowes Launches the SendPro CX Series (Business Wire)
- Pitney Bowes Announces Repricing of $585 Million Term Loan B, Reducing Interest Margin by 75 Basis Points (Business Wire)
- Pitney Bowes Inc. Announces Results of Its Cash Tender Offers for Two Series of Notes (Business Wire)
- Pitney Bowes Presort Services Expands Capacity with Automation and Facility Investments, Plans to Add 400+ Associates to Support Mailers Amid Industry Closures (Business Wire)
- Pitney Bowes Inc. Commences Cash Tender Offers for Two Series of Notes (Business Wire)
- Pitney Bowes Inc's Dividend Analysis (GuruFocus.com)
- Pitney Bowes Inc (PBI) (Q2 2026) Earnings Call Highlights: Raised Guidance and Debt Reduction ... (GuruFocus.com)
- Pitney Bowes: Q2 Earnings Snapshot (Associated Press)
- Pitney Bowes Announces Financial Results for Second Quarter 2026 and Issues CEO Letter (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 0.420 | 0.352 | 0.370 | 456.18 | 458.24 | 6 |
| 2026Q2 | 2026-07-29 | 0.430 | 0.335 | 0.359 | 451.5 | 453.94 | 6 |
| 2026Q1 | 2026-05-05 | 0.470 | 0.436 | 0.394 | 477 | 474.53 | 5 |
| 2025Q4 | 2026-02-17 | 0.450 | 0.376 | 0.170 | 477.63 | 483.56 | 7 |
| 2025Q3 | 2025-10-29 | 0.310 | 0.315 | 0.305 | 459.68 | 467.45 | 2 |
| 2025Q2 | 2025-07-30 | 0.270 | 0.275 | 0.166 | 461.91 | 475.92 | 2 |
| 2025Q1 | 2025-05-07 | 0.330 | 0.270 | 0.192 | 493.42 | 497.91 | 2 |
| 2024Q4 | 2025-02-11 | 0.320 | 0.145 | -0.232 | 516 | 509.65 | 2 |
| 2024Q3 | 2024-11-07 | 0.210 | 0.140 | 0.437 | 499 | 467.8 | 2 |
| 2024Q2 | 2024-08-08 | 0.030 | -0.070 | -0.139 | 793.17 | 771.65 | 2 |
| 2024Q1 | 2024-05-02 | -0.010 | -0.045 | -0.016 | 830.51 | 797 | 2 |
| 2023Q4 | 2024-02-01 | 0.070 | 0.020 | -1.269 | 871.58 | 849.85 | 2 |
| 2023Q3 | 2023-11-02 | 0.000 | -0.020 | -0.071 | 783.75 | 766.29 | 2 |
| 2023Q2 | 2023-08-03 | -0.020 | -0.010 | -0.806 | 776.48 | 809.61 | 2 |
| 2023Q1 | 2023-05-04 | -0.010 | 0.000 | -0.044 | 834.54 | 864.5 | 3 |
| 2022Q4 | 2023-01-31 | 0.060 | 0.077 | 0.035 | 908.69 | 960.02 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.160 | 1.157 | 0.962 | 3,522 | 3,507 |
| 2019FY | 0.680 | 0.658 | 0.075 | 3,205 | 3,221 |
| 2020FY | 0.300 | 0.258 | -1.111 | 3,554 | 3,464 |
| 2021FY | 0.320 | 0.370 | 0.020 | 3,674 | 3,652 |
| 2022FY | 0.150 | 0.217 | 0.208 | 3,538 | 3,589 |
| 2023FY | 0.040 | -0.005 | -2.196 | 3,266 | 3,245 |
| 2024FY | 0.820 | 0.380 | 0.056 | 2,027 | 2,633 |
| 2025FY | 1.350 | 1.300 | 0.840 | 1,893 | 1,899 |
| 2026FY | - | 1.670 | - | - | 1,851 |
| 2027FY | - | 1.703 | - | - | 1,825 |
| 2028FY | - | 1.913 | - | - | 1,835 |
| 2029FY | - | 1.700 | - | - | 1,847 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-29 | 5 | 2 | 3 | 465.86 | 458.24 | 475.05 |
| 2026Q4 | S | 2026-10-28 | 5 | 0 | 0 | 466.21 | 454.25 | 476.07 |
| 2026Q4 | S | 2026-10-13 | 5 | 0 | 0 | 466.21 | 454.25 | 476.07 |
| 2026Q4 | S | 2026-07-31 | 5 | 0 | 1 | 466.21 | 454.25 | 476.07 |
| 2026Q4 | S | 2026-07-30 | 4 | 0 | 1 | 465.81 | 454.25 | 476.07 |
| 2026Q4 | S | 2026-07-21 | 4 | 0 | 0 | 468.58 | 455.4 | 477.66 |
| 2026Q4 | S | 2026-06-30 | 4 | 1 | 0 | 468.58 | 455.4 | 477.66 |
| 2026Q4 | S | 2026-06-15 | 5 | 1 | 0 | 468.92 | 455.4 | 477.66 |
| 2026Q4 | S | 2026-05-11 | 5 | 1 | 0 | 468.92 | 455.38 | 477.66 |
| 2026Q4 | S | 2026-05-07 | 5 | 1 | 0 | 468.55 | 455.38 | 477.66 |
| 2026Q4 | S | 2026-05-06 | 5 | 0 | 1 | 465.04 | 455.38 | 471.28 |
| 2026Q4 | S | 2026-05-04 | 4 | 0 | 1 | 463.92 | 454.9 | 472.23 |
| 2026Q4 | S | 2026-04-23 | 4 | 0 | 2 | 463.92 | 454.9 | 472.23 |
| 2026Q4 | S | 2026-04-21 | 4 | 0 | 1 | 466.71 | 454.9 | 472.23 |
Estimate history
| EPS, annual | 1.39 | 0.962 | 0.075 | -1.111 | 0.02 | 0.208 | -2.196 | 0.056 | 0.836 | 1.2967 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.437 | -0.232 | 0.192 | 0.166 | 0.305 | 0.17 | 0.394 | 0.359 | 0.374 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 3550.127 | 3211.511 | 3205.053 | 3554.226 | 3673.278 | 3538.051 | 2078.925 | 2026.598 | 1892.629 | 1862.72 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 499.463 | 516.121 | 493.42 | 461.909 | 459.675 | 477.625 | 477.413 | 451.498 | 456.182 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 186.604 | 187.675 | 170.449 | 156.662 | 174.731 | 174.031 | 176.366 | 182.406 | 150.704 | 136.118 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 181.344 | 182.406 | 182.513 | 175.222 | 162.899 | 150.704 | 138.422 | 137.055 | 136.118 | |
| 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 | 1,862.72 | 1,892.63 | 2,026.60 | 2,078.93 | 3,538.05 | 3,673.28 | 3,554.23 | 3,205.05 | 3,211.51 |
| Cost of Goods Sold Incl. D&A | 850.41 | 868.77 | 964.30 | 1,048.32 | 2,457.73 | 2,551.45 | 2,404.67 | 1,922.24 | 1,790.33 |
| Gross Profit | 1,012.30 | 1,023.86 | 1,062.30 | 1,030.61 | 1,080.32 | 1,121.83 | 1,149.55 | 1,282.81 | 1,421.19 |
| Selling, General and Administrative Excl. Other | 549.20 | 636.85 | 749.85 | 807.10 | 921.00 | 966.39 | 1,007.24 | 1,060.40 | 1,028.01 |
| Research and Development | 14.06 | 15.28 | 31.96 | 29.49 | 43.66 | 46.78 | 38.38 | 51.26 | 58.52 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 463.11 | 387.02 | 312.45 | 223.51 | 159.32 | 155.44 | 142.32 | 222.41 | 393.18 |
| Interest Expense | 106.74 | 101.46 | 120.22 | 108.48 | 90.53 | 96.52 | 105.75 | 110.91 | 115.38 |
| Unusual Expense | 66.28 | 85.49 | 165.64 | 176.92 | 51.94 | 76.75 | 233.64 | 64.45 | 59.35 |
| Net Income Before Taxes | 254.43 | 192.52 | -52.33 | -43.92 | 39.88 | -7.42 | -183.37 | 27.14 | 188.12 |
| Income Taxes | 66.39 | 47.83 | -154.83 | 17.35 | 2.94 | -10.92 | 7.12 | -13.01 | 6.42 |
| Consolidated Net Income | 188.05 | 144.70 | 102.50 | -61.27 | 36.94 | 3.51 | -190.49 | 40.15 | 181.71 |
| Net Income From Continuing Operations | 188.05 | 144.70 | 102.50 | -61.27 | 36.94 | 3.51 | -190.49 | 40.15 | 181.71 |
| Net Income | 188.05 | 144.70 | 10.24 | -385.63 | 36.94 | 3.51 | -190.49 | 13.29 | 181.17 |
| EPS (Recurring) | 1.67 | 1.18 | 0.69 | -1.49 | 0.41 | 0.32 | -0.16 | 0.33 | 1.18 |
| EPS (Basic, Before Extraordinaries) | 1.32 | 0.84 | 0.06 | -2.20 | 0.21 | 0.02 | -1.11 | 0.08 | 0.97 |
| EPS (Diluted) | 1.30 | 0.84 | 0.06 | -2.20 | 0.21 | 0.02 | -1.11 | 0.07 | 0.96 |
| EBITDA | 562.24 | 498.59 | 426.93 | 336.24 | 323.14 | 318.30 | 302.94 | 381.55 | 541.64 |
| Non-Operating Income (Expense) | -35.66 | -7.54 | -78.92 | 17.96 | 23.02 | 10.42 | 13.71 | -19.91 | -30.33 |
| 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 | - | 11.18 | 13.49 | 7.58 | 13.14 | 15.23 | 12.76 | 16.90 | 14.94 |
| Price To Earnings Ratio | 12.11 | 12.11 | - | - | 20.83 | 473.57 | - | 67.28 | 4.62 |
| Price To Sales Ratio | 1.23 | 0.97 | 0.65 | 0.37 | 0.19 | 0.32 | 0.30 | 0.22 | 0.35 |
| Gross Margin | 54.35 | 54.10 | 52.42 | 49.57 | 30.53 | 30.54 | 32.34 | 40.02 | 44.25 |
| Operating Margin | 24.86 | 20.45 | 15.42 | 10.75 | 4.50 | 4.23 | 4.00 | 6.94 | 12.24 |
| Net Margin | 10.10 | 7.65 | 0.51 | -18.55 | 1.04 | 0.10 | -5.36 | 0.41 | 5.64 |
| Shares Outstanding | 136.12 | 150.70 | 182.41 | 176.37 | 174.03 | 174.73 | 156.66 | 170.45 | 187.68 |
| Market Capitalization | 2,128.21 | 2,128.21 | 1,315.52 | 775.86 | 661.22 | 1,167.31 | 1,066.35 | 688.52 | 1,108.84 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 456.18 | 451.50 | 477.41 | 477.62 | 459.68 | 461.91 | 493.42 | 516.12 |
| Cost of Goods Sold Incl. D&A | 208.87 | 209.22 | 217.63 | 214.69 | 215.40 | 214.38 | 224.30 | 238.52 |
| Gross Profit | 247.31 | 242.28 | 259.78 | 262.94 | 244.28 | 247.53 | 269.12 | 277.60 |
| Selling, General and Administrative Excl. Other | 135.44 | 132.13 | 137.17 | 144.46 | 147.56 | 174.14 | 170.68 | 157.76 |
| Research and Development | 3.38 | 3.38 | 3.79 | 3.50 | 3.41 | 3.60 | 4.76 | 9.49 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 111.87 | 110.15 | 122.61 | 118.47 | 96.72 | 73.38 | 98.44 | 119.84 |
| Interest Expense | 25.98 | 28.58 | 25.99 | 26.18 | 26.07 | 24.94 | 24.27 | 29.06 |
| Unusual Expense | 5.52 | 3.82 | 5.11 | 51.82 | 0.85 | 7.23 | 25.59 | 50.49 |
| Net Income Before Taxes | 70.09 | 65.49 | 80.47 | 38.38 | 68.14 | 39.27 | 46.73 | -48.20 |
| Income Taxes | 17.43 | 15.58 | 22.34 | 11.04 | 16.18 | 9.30 | 11.31 | -6.13 |
| Consolidated Net Income | 52.67 | 49.91 | 58.14 | 27.34 | 51.96 | 29.98 | 35.42 | -42.06 |
| Net Income From Continuing Operations | 52.67 | 49.91 | 58.14 | 27.34 | 51.96 | 29.98 | 35.42 | -42.06 |
| Net Income | 52.67 | 49.91 | 58.14 | 27.34 | 51.96 | 29.98 | 35.42 | -42.38 |
| EPS (Recurring) | 0.40 | 0.38 | 0.42 | 0.40 | 0.31 | 0.19 | 0.29 | -0.04 |
| EPS (Basic, Before Extraordinaries) | 0.39 | 0.37 | 0.40 | 0.17 | 0.31 | 0.17 | 0.19 | -0.23 |
| EPS (Diluted) | 0.37 | 0.36 | 0.39 | 0.17 | 0.30 | 0.17 | 0.19 | -0.23 |
| EBITDA | 134.61 | 133.83 | 148.25 | 145.55 | 124.13 | 102.14 | 126.77 | 148.43 |
| Non-Operating Income (Expense) | -10.27 | -12.26 | -11.03 | -2.10 | -1.65 | -1.95 | -1.85 | -88.48 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.07 | 7.74 | 2.59 | - | 2.17 | 7.59 | 2.12 | 4.90 |
| Price To Earnings Ratio | 12.11 | 16.94 | 13.28 | 24.58 | 20.30 | 42.39 | 183.20 | - |
| Price To Sales Ratio | 1.23 | 1.31 | 0.87 | 0.90 | 1.01 | 1.00 | 0.73 | 0.50 |
| Gross Margin | 54.21 | 53.66 | 54.41 | 55.05 | 53.14 | 53.59 | 54.54 | 53.79 |
| Operating Margin | 24.52 | 24.40 | 25.68 | 24.81 | 21.04 | 15.89 | 19.95 | 23.22 |
| Net Margin | 11.54 | 11.05 | 12.18 | 5.72 | 11.30 | 6.49 | 7.18 | -8.21 |
| Shares Outstanding | 136.12 | 137.06 | 138.42 | 150.70 | 162.90 | 175.22 | 182.51 | 182.41 |
| Market Capitalization | 2,128.21 | 2,372.93 | 1,656.87 | 1,700.90 | 1,963.92 | 1,977.47 | 1,654.22 | 1,315.52 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 297.12 | 486.10 | 622.22 | 681.15 | 746.92 | 940.42 | 1,040.32 | 926.65 | 1,058.01 |
| Short Term Receivables | 667.69 | 705.99 | 764.34 | 917.32 | 909.20 | 980.51 | 1,008.68 | 1,030.98 | 1,410.87 |
| Inventories | 66.24 | 59.84 | 63.05 | 83.72 | 78.59 | 71.48 | 68.25 | 62.28 | 89.68 |
| Other Current Assets | 69.45 | 66.03 | 608.48 | 115.82 | 157.34 | 120.14 | 118.83 | 677.61 | 77.95 |
| Total Current Assets | 1,100.50 | 1,317.95 | 2,058.09 | 1,798.02 | 1,892.05 | 2,112.56 | 2,236.08 | 2,697.52 | 2,636.51 |
| Net Property, Plant & Equipment | 316.96 | 356.60 | 404.15 | 744.29 | 672.36 | 631.63 | 618.15 | 597.28 | 564.78 |
| Total Investments and Advances | 204.88 | 190.44 | 250.24 | 275.26 | 336.15 | 364.21 | 288.96 | 311.42 | 435.61 |
| Long-Term Note Receivable | 605.13 | 610.32 | 653.09 | 627.12 | 587.43 | 605.29 | 625.49 | 635.91 | 652.09 |
| Intangible Assets | 761.43 | 736.78 | 754.81 | 1,144.89 | 1,267.55 | 1,312.12 | 1,514.82 | 1,545.55 | 2,224.63 |
| Deferred Tax Assets | 95.41 | - | - | - | - | - | - | - | - |
| Other Assets | 84.64 | 185.43 | 151.81 | 151.77 | 203.33 | 198.55 | 183.40 | 150.74 | 165.09 |
| Total Assets | 3,168.95 | 3,397.52 | 4,272.19 | 4,741.35 | 4,958.87 | 5,224.36 | 5,466.90 | 5,938.42 | 6,678.72 |
| Short Term Debt Incl. Current Port. of LT Debt | 56.13 | 89.10 | 97.63 | 97.03 | 75.73 | 259.93 | 59.05 | 237.45 | 271.06 |
| Accounts Payable | 230.04 | 239.74 | 273.60 | 315.35 | 310.99 | 295.17 | 282.12 | 280.94 | 302.10 |
| Income Tax Payable | 5.21 | 2.95 | 6.52 | 2.10 | 9.02 | 2.88 | 17.08 | 15.28 | 8.82 |
| Other Current Liabilities | 1,256.45 | 1,340.94 | 1,520.68 | 1,313.32 | 1,332.20 | 1,312.48 | 1,211.44 | 1,356.14 | 1,473.01 |
| Total Current Liabilities | 1,547.84 | 1,672.73 | 1,898.44 | 1,727.80 | 1,727.94 | 1,870.46 | 1,569.69 | 1,889.81 | 2,054.99 |
| Long Term Debt | 2,102.00 | 1,990.92 | 2,239.32 | 2,482.06 | 2,530.73 | 2,547.51 | 2,905.25 | 3,198.42 | 3,559.28 |
| Provision for Risks Charges | 162.03 | 189.93 | 201.10 | 186.27 | 274.07 | 427.44 | 38.83 | 39.55 | 116.55 |
| Deferred Tax Liabilities | 72.67 | 49.19 | 211.48 | 263.13 | 286.44 | 279.45 | 274.44 | 253.56 | 234.64 |
| Other Liabilities | 86.78 | 73.19 | 90.42 | 21.45 | 27.06 | 28.88 | 392.59 | 455.23 | 524.69 |
| Total Liabilities | 3,971.31 | 3,975.95 | 4,640.76 | 4,680.70 | 4,846.24 | 5,153.74 | 5,180.80 | 5,836.58 | 6,490.15 |
| 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 | 0.40 | 0.44 |
| Common Equity | -802.36 | -578.43 | -368.58 | 60.65 | 112.63 | 70.62 | 286.10 | 101.44 | 188.12 |
| Total Shareholders Equity | -802.36 | -578.43 | -368.58 | 60.65 | 112.63 | 70.62 | 286.10 | 101.84 | 188.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -802.36 | -578.43 | -368.58 | 60.65 | 112.63 | 70.62 | 286.10 | 101.84 | 188.56 |
| Total Liabilities & Stockholders Equity | 3,168.95 | 3,397.52 | 4,272.19 | 4,741.35 | 4,958.87 | 5,224.36 | 5,466.90 | 5,938.42 | 6,678.72 |
| Book Value Per Share | -5.32 | -3.17 | -2.09 | 0.35 | 0.64 | 0.45 | 1.68 | 0.54 | 1.01 |
| Tangible Book Value Per Share | -10.38 | -7.21 | -6.37 | -6.23 | -6.61 | -7.92 | -7.21 | -7.69 | -10.91 |
| Full-Time Employees | 6,600 | 7,200 | 10,500 | 11,000 | 11,500 | 11,500 | 11,000 | 13,300 | 14,700 |
| Price to Book Ratio | -2.55 | -2.53 | -6.20 | -79.88 | 10.29 | 15.96 | 2.40 | 4.64 | 20.78 |
| Return on Assets | 4.41 | 2.67 | -1.36 | 0.76 | 0.07 | -3.56 | 0.70 | 2.88 | 4.18 |
| Return on Equity | - | - | - | 42.63 | 3.92 | -106.80 | 15.28 | 125.14 | 615.63 |
| Return on Invested Capital | 11.13 | 0.73 | -20.61 | 1.45 | 0.13 | -7.28 | 0.42 | 5.49 | 6.97 |
| Quick Ratio | 0.67 | 0.75 | 1.05 | 0.99 | 1.05 | 1.09 | 1.38 | 1.39 | 1.24 |
| Current Ratio | 0.71 | 0.79 | 1.08 | 1.04 | 1.09 | 1.13 | 1.42 | 1.43 | 1.28 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 188.05 | 144.70 | 102.50 | -61.27 | 36.94 | -1.35 | -180.38 | 194.61 | 241.81 |
| Depreciation | 99.13 | 111.58 | 114.48 | 112.72 | 163.82 | 162.86 | 160.62 | 159.14 | 148.46 |
| Other Funds (Non Cash) | 56.48 | 55.15 | 69.23 | -14.11 | -10.80 | 54.74 | 204.57 | -61.90 | -42.48 |
| Funds from Operations | 382.07 | 349.82 | 112.50 | 1.56 | 193.64 | 196.37 | 200.10 | 296.78 | 411.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 191.97 | 16.16 | 102.98 | 68.00 | -17.66 | 105.15 | 101.87 | -44.58 | -68.98 |
| Cash from Operating Activities | 574.04 | 365.99 | 215.48 | 69.56 | 175.98 | 301.51 | 301.97 | 252.21 | 342.88 |
| Capital Expenditures | -65.29 | -66.28 | -72.40 | -78.11 | -124.84 | -184.04 | -104.99 | -137.25 | -137.81 |
| Net Assets From Acquisitions | -2.20 | -2.20 | 0.00 | 0.00 | -5.14 | -15.00 | -6.61 | -22.10 | -10.48 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 162.36 | 29.41 | 58.25 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -55.64 | -67.63 | 37.00 | -23.25 | -33.25 | 16.15 | -24.48 | -27.46 | 106.13 |
| Purchase of Investments | -75.10 | -95.97 | -39.57 | -48.64 | -61.98 | -81.21 | -601.01 | -136.01 | -81.53 |
| Sale Or Maturity of Investments | 19.46 | 28.34 | 76.56 | 25.39 | 28.72 | 97.36 | 576.54 | 108.55 | 187.66 |
| Other Uses | 68.94 | 0.00 | -24.62 | -24.77 | -27.66 | -1.77 | -2.50 | -10.09 | -4.25 |
| Other Sources | 11.00 | 11.01 | 10.97 | 2.03 | 4.26 | 0.00 | 4.64 | 686.47 | 355.54 |
| Cash from Investing Activities | -43.20 | -125.10 | -49.06 | -124.10 | -24.27 | -155.25 | -75.69 | 489.57 | 309.13 |
| Cash Dividends Paid | -54.75 | -51.06 | -35.96 | -35.22 | -34.72 | -34.80 | -34.29 | -35.36 | -140.50 |
| Change in Capital Stock | -295.49 | -378.36 | 0.00 | 0.00 | -13.45 | 0.00 | 0.00 | -105.00 | 0.00 |
| Repurchase of Common Pref Stock | -332.31 | -378.36 | 0.00 | 0.00 | -13.45 | 0.00 | 0.00 | -105.00 | 0.00 |
| Sale of Common Pref Stock | 36.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -191.38 | 70.68 | -233.93 | -56.14 | -132.64 | -301.00 | -221.75 | -540.20 | -570.18 |
| Change in Long Term Debt | -191.38 | 70.68 | -233.93 | -56.14 | -132.64 | -301.00 | -221.75 | -540.20 | -570.18 |
| Issuance of Long Term Debt | 476.70 | 1,005.00 | 0.00 | 266.75 | 0.00 | 1,195.50 | 916.54 | 389.99 | 0.00 |
| Reduction of Long Term Debt | -668.08 | -934.32 | -233.93 | -322.89 | -132.64 | -1,496.50 | -1,138.30 | -930.19 | -570.18 |
| Net Financing Active Other Cash Flow | -40.57 | -69.35 | -21.88 | 71.88 | -17.28 | 5.43 | 20.67 | -6.08 | -55.74 |
| Other Financing Activities Uses | -46.12 | -74.91 | -21.88 | -14.34 | -17.28 | -9.44 | -5.41 | -6.08 | -55.74 |
| Cash from Financing Activities | -582.20 | -428.09 | -291.77 | -19.47 | -198.08 | -330.37 | -235.37 | -686.64 | -766.42 |
| Exchange Rate Effect | -1.12 | 2.36 | -4.99 | 5.73 | -16.13 | -4.86 | 6.10 | 2.05 | -25.38 |
| Net Change in Cash | -52.48 | -184.84 | -130.33 | -68.28 | -62.50 | -188.97 | -2.99 | 57.18 | -139.79 |
| Free Cash Flow | 508.75 | 299.71 | 143.08 | -8.55 | 51.14 | 117.47 | 196.99 | 114.95 | 205.07 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Price to Free Cash Flow | 5.06 | 7.36 | 12.34 | - | 41.01 | 14.36 | 6.49 | 8.98 | 17.24 |
| Deferred Taxes & Investment Tax Credit | - | 38.41 | -173.71 | -35.79 | 3.69 | -19.88 | 15.28 | 4.93 | 64.06 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 281.18 | 278.75 | 314.02 | 297.12 | 335.97 | 300.78 |
| Short Term Receivables | 626.50 | 619.02 | 642.84 | 667.69 | 663.58 | 663.61 |
| Inventories | 63.02 | 62.88 | 62.61 | 66.24 | 75.70 | 79.00 |
| Other Current Assets | 74.17 | 79.22 | 109.88 | 69.45 | 74.29 | 82.60 |
| Total Current Assets | 1,044.87 | 1,039.88 | 1,129.35 | 1,100.50 | 1,149.54 | 1,125.99 |
| Net Property, Plant & Equipment | 291.06 | 301.35 | 312.06 | 316.96 | 314.11 | 329.40 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 204.88 | 0.00 | 0.00 |
| Intangible Assets | 751.23 | 753.37 | 756.73 | 761.43 | 762.54 | 765.30 |
| Deferred Tax Assets | 98.13 | 89.95 | - | 95.41 | - | - |
| Other Assets | 273.80 | 284.44 | 378.02 | 84.64 | 404.52 | 379.52 |
| Total Assets | 2,992.28 | 3,019.59 | 3,147.31 | 3,168.95 | 3,255.21 | 3,238.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 54.45 | 53.07 | 393.26 | 45.55 | 43.18 | 42.43 |
| Accounts Payable | 796.21 | 743.25 | 766.99 | 845.38 | 698.69 | 742.80 |
| Income Tax Payable | 2.79 | 3.12 | 11.41 | 5.21 | 4.91 | 18.51 |
| Other Current Liabilities | 643.88 | 618.19 | 646.83 | 651.71 | 674.96 | 685.17 |
| Total Current Liabilities | 1,497.34 | 1,417.63 | 1,818.49 | 1,547.84 | 1,421.73 | 1,488.91 |
| Long Term Debt | 1,950.29 | 2,104.58 | 1,874.97 | 2,102.00 | 2,182.23 | 1,981.81 |
| Provision for Risks Charges | 0.06 | 0.16 | 0.16 | 162.03 | 0.72 | 12.54 |
| Deferred Tax Liabilities | 111.88 | 97.58 | 81.76 | 72.67 | 70.17 | 41.06 |
| Other Liabilities | 269.45 | 262.91 | 265.50 | 86.78 | 241.90 | 251.33 |
| Total Liabilities | 3,829.02 | 3,882.86 | 4,040.88 | 3,971.31 | 3,916.75 | 3,775.65 |
| 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 | -836.74 | -863.28 | -893.57 | -802.36 | -661.54 | -536.81 |
| Total Shareholders Equity | -836.74 | -863.28 | -893.57 | -802.36 | -661.54 | -536.81 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -836.74 | -863.28 | -893.57 | -802.36 | -661.54 | -536.81 |
| Total Liabilities & Stockholders Equity | 2,992.28 | 3,019.59 | 3,147.31 | 3,168.95 | 3,255.21 | 3,238.84 |
| Book Value Per Share | -6.15 | -6.30 | -6.46 | -5.32 | -4.06 | -3.06 |
| Tangible Book Value Per Share | -11.67 | -11.80 | -11.92 | -10.38 | -8.74 | -7.43 |
| Full-Time Employees | - | - | - | 6,600 | - | - |
| Price to Book Ratio | -2.55 | -2.71 | -2.08 | -2.60 | -3.72 | -3.72 |
| Return on Assets | 6.02 | 5.99 | 5.22 | 4.41 | 2.18 | 3.99 |
| Return on Invested Capital | 4.73 | 4.02 | 5.92 | 2.10 | 3.42 | 2.07 |
| Quick Ratio | 0.66 | 0.69 | 0.59 | 0.67 | 0.76 | 0.70 |
| Current Ratio | 0.70 | 0.73 | 0.62 | 0.71 | 0.81 | 0.76 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 52.67 | 49.91 | 58.14 | 27.34 | 51.96 | 29.98 |
| Depreciation | 22.73 | 23.69 | 25.64 | 27.07 | 27.42 | 28.76 |
| Other Funds (Non Cash) | 11.86 | 10.16 | -2.77 | 37.23 | -11.06 | 26.55 |
| Funds from Operations | 87.26 | 83.76 | 81.01 | 130.05 | 68.32 | 85.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 61.81 | 63.51 | -36.85 | 103.51 | -10.00 | 26.10 |
| Cash from Operating Activities | 149.06 | 147.27 | 44.16 | 233.56 | 58.32 | 111.39 |
| Capital Expenditures | -10.71 | -18.48 | -15.85 | -20.25 | -15.80 | -13.34 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -2.20 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1.77 | -0.52 | 4.54 | -61.43 | -17.12 | 1.49 |
| Purchase of Investments | -2.13 | -4.28 | -2.76 | -65.93 | -22.44 | -3.69 |
| Sale Or Maturity of Investments | 3.90 | 3.76 | 7.30 | 4.50 | 5.31 | 5.18 |
| Other Uses | 0.00 | 0.00 | 0.00 | 68.94 | -5.09 | -24.23 |
| Other Sources | 7.02 | 1.58 | 2.02 | 0.38 | 1.57 | 7.51 |
| Cash from Investing Activities | -1.92 | -17.43 | -9.29 | -14.57 | -36.43 | -28.56 |
| Cash Dividends Paid | -13.71 | -13.57 | -13.32 | -14.15 | -13.30 | -12.63 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -16.84 | -16.41 | -135.65 | -126.59 | -161.50 | -75.27 |
| Repurchase of Common Pref Stock | -17.28 | -52.80 | -135.65 | -126.59 | -161.50 | -75.27 |
| Sale of Common Pref Stock | 0.43 | 36.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -142.66 | -103.58 | 144.21 | -89.35 | 189.48 | -17.25 |
| Change in Long Term Debt | -142.66 | -103.58 | 144.21 | -89.35 | 189.48 | -17.25 |
| Issuance of Long Term Debt | 80.00 | 248.95 | 147.75 | 0.00 | 230.00 | 0.00 |
| Reduction of Long Term Debt | -222.66 | -352.54 | -3.54 | -89.35 | -40.52 | -17.25 |
| Net Financing Active Other Cash Flow | 27.70 | -31.87 | -11.66 | -24.73 | -0.04 | -18.27 |
| Other Financing Activities Uses | 27.70 | -31.87 | -11.66 | -30.29 | -0.04 | -17.81 |
| Cash from Financing Activities | -145.51 | -165.44 | -16.42 | -254.83 | 14.63 | -123.43 |
| Exchange Rate Effect | 0.05 | -0.44 | -0.46 | -0.27 | -0.70 | 1.99 |
| Net Change in Cash | 1.68 | -36.04 | 17.99 | -36.11 | 35.82 | -38.61 |
| Free Cash Flow | 138.35 | 128.78 | 28.31 | 213.31 | 42.52 | 98.05 |
| Price to Free Cash Flow | 5.06 | 6.79 | 4.97 | 6.84 | 13.51 | 18.64 |
Revenue breakdown
| Consolidation, Policy | 2024: 196.89M 2025: 151.94M |
|---|---|
| Financing And Other | 2024: 335.14M 2025: 321.89M |
| Product | 2024: 233.96M 2025: 212.77M |
| Service | 2024: 1.26B 2025: 1.21B |
| Non-US | 2024: 325.73M 2025: 297.65M |
| United States | 2024: 1.70B 2025: 1.59B |
| Consolidation, Policy | 2024: 9.98M |
| Presort Services | 2024: 662.59M 2025: 636.63M |
| SendTech Solutions | 2024: 1.35B 2025: 1.26B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.26% | 19.0M | 133.4M | 1.70M |
| 2026-10-15 | 13.17% | 17.8M | 134.9M | 1.63M |
| 2026-09-30 | 13.82% | 18.6M | 134.9M | 1.72M |
| 2026-09-15 | 13.64% | 18.4M | 134.8M | 2.03M |
| 2026-08-31 | 12.31% | 16.6M | 134.7M | 2.22M |
| 2026-08-14 | 13.00% | 17.5M | 134.7M | 2.44M |
| 2026-07-31 | 13.30% | 17.9M | 134.7M | 2.81M |
| 2026-07-15 | 13.13% | 17.5M | 133.5M | 3.36M |
| 2026-06-30 | 13.59% | 18.1M | 133.5M | 3.33M |
| 2026-06-15 | 15.49% | 20.7M | 133.5M | 3.29M |
| 2026-05-29 | 14.01% | 18.7M | 133.7M | 3.33M |
| 2026-05-15 | 14.97% | 20.1M | 134.6M | 3.45M |
| 2026-04-30 | 14.69% | 19.8M | 134.7M | 3.06M |
| 2026-04-15 | 15.59% | 22.2M | 142.7M | 2.56M |
| 2026-03-31 | 15.15% | 22.5M | 148.3M | 2.52M |
| 2026-03-13 | 15.21% | 22.6M | 148.3M | 2.34M |
| 2026-02-27 | 13.26% | 19.7M | 148.3M | 2.31M |
| 2026-02-13 | 12.04% | 17.9M | 148.3M | 2.24M |
| 2026-01-30 | 11.39% | 18.1M | 159.1M | 2.56M |
| 2026-01-15 | 11.51% | 18.3M | 159.0M | 2.72M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 14.60 | 15.10 | 14.85 | 12.038 | 7.00 | 4.00 | 0.995 | -0.015 | 0.000 |
| call | 2.00 | 12.50 | 14.10 | 13.65 | 8.604 | 14.00 | 2.00 | 0.993 | -0.016 | 0.000 |
| call | 3.00 | 11.50 | 14.10 | 12.70 | 12.862 | 3.00 | 1.00 | 0.991 | -0.017 | 0.001 |
| call | 4.00 | 10.50 | 13.70 | 11.35 | 12.881 | 3.00 | 0.00 | 0.971 | -0.056 | 0.002 |
| call | 5.00 | 9.70 | 11.60 | 10.34 | 7.056 | 3.00 | 0.00 | 0.965 | -0.056 | 0.002 |
| call | 6.00 | 8.50 | 11.70 | 9.25 | 8.872 | 2.00 | 0.00 | 0.958 | -0.056 | 0.002 |
| call | 7.00 | 7.00 | 9.80 | 0.00 | 5.757 | 0.00 | 0.00 | 0.951 | -0.055 | 0.002 |
| call | 8.00 | 6.50 | 9.60 | 0.00 | 6.696 | 0.00 | 0.00 | 0.943 | -0.053 | 0.003 |
| call | 9.00 | 4.90 | 8.70 | 0.00 | 6.034 | 0.00 | 0.00 | 0.933 | -0.052 | 0.003 |
| call | 10.00 | 4.60 | 7.10 | 0.00 | 4.276 | 0.00 | 0.00 | 0.922 | -0.050 | 0.004 |
| call | 11.00 | 3.80 | 6.10 | 0.00 | 3.688 | 0.00 | 0.00 | 0.890 | -0.060 | 0.005 |
| call | 12.00 | 2.85 | 5.20 | 4.03 | 3.287 | 3.00 | 0.00 | 0.868 | -0.056 | 0.005 |
| call | 13.00 | 1.10 | 4.70 | 3.80 | 3.395 | 6.00 | 0.00 | 0.839 | -0.051 | 0.006 |
| call | 14.00 | 1.60 | 2.80 | 1.50 | 1.784 | 67.00 | 0.00 | 0.796 | -0.045 | 0.007 |
| call | 15.00 | 0.55 | 1.80 | 1.00 | 1.328 | 106 | 0.00 | 0.697 | -0.043 | 0.009 |
| call | 16.00 | 0.15 | 0.35 | 0.05 | 0.380 | 75.00 | 2.00 | 0.501 | -0.031 | 0.010 |
| call | 17.00 | 0.05 | 0.10 | 0.06 | 0.431 | 1,664 | 70.00 | 0.218 | -0.021 | 0.007 |
| call | 18.00 | 0.00 | 0.75 | 0.06 | 0.657 | 446 | 0.00 | 0.128 | -0.019 | 0.005 |
| call | 19.00 | 0.00 | 0.05 | 0.05 | 0.733 | 162 | 0.00 | 0.064 | -0.012 | 0.003 |
| call | 20.00 | 0.00 | 0.60 | 0.05 | 0.881 | 2,459 | 20.00 | 0.057 | -0.014 | 0.003 |
| call | 21.00 | 0.00 | 0.75 | 0.53 | 1.026 | 8.00 | 0.00 | 0.050 | -0.015 | 0.003 |
| call | 22.00 | 0.00 | 1.75 | 0.05 | 1.159 | 14.00 | 0.00 | 0.045 | -0.015 | 0.002 |
| call | 23.00 | 0.00 | 0.95 | 0.45 | 1.284 | 3.00 | 0.00 | 0.042 | -0.016 | 0.002 |
| call | 24.00 | 0.00 | 0.75 | 0.28 | 1.401 | 3.00 | 0.00 | 0.039 | -0.017 | 0.002 |
| call | 25.00 | 0.00 | 0.75 | 0.32 | 1.512 | 6.00 | 0.00 | 0.036 | -0.017 | 0.002 |
| call | 30.00 | 0.00 | 1.75 | 0.05 | 1.985 | 1.00 | 0.00 | 0.029 | -0.019 | 0.002 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 8.790 | 0.00 | 0.00 | -0.004 | -0.014 | 0.000 |
| put | 2.00 | 0.00 | 0.05 | 0.03 | 6.418 | 1.00 | 0.00 | -0.006 | -0.015 | 0.000 |
| put | 3.00 | 0.00 | 0.05 | 0.00 | 5.137 | 0.00 | 0.00 | -0.008 | -0.016 | 0.001 |
| put | 4.00 | 0.00 | 0.75 | 0.00 | 6.256 | 0.00 | 0.00 | -0.028 | -0.057 | 0.002 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 5.299 | 0.00 | 0.00 | -0.034 | -0.057 | 0.002 |
| put | 6.00 | 0.00 | 1.95 | 0.00 | 4.536 | 0.00 | 0.00 | -0.041 | -0.056 | 0.002 |
| put | 7.00 | 0.00 | 1.95 | 0.00 | 3.901 | 0.00 | 0.00 | -0.048 | -0.055 | 0.002 |
| put | 8.00 | 0.00 | 0.75 | 0.00 | 3.355 | 0.00 | 0.00 | -0.057 | -0.054 | 0.003 |
| put | 9.00 | 0.00 | 0.75 | 0.20 | 2.873 | 1.00 | 0.00 | -0.066 | -0.052 | 0.003 |
| put | 10.00 | 0.00 | 0.75 | 0.09 | 2.441 | 9.00 | 0.00 | -0.078 | -0.050 | 0.004 |
| put | 11.00 | 0.00 | 0.75 | 0.00 | 2.272 | 0.00 | 0.00 | -0.110 | -0.060 | 0.005 |
| put | 12.00 | 0.00 | 1.75 | 0.00 | 1.875 | 0.00 | 0.00 | -0.131 | -0.056 | 0.005 |
| put | 13.00 | 0.00 | 0.50 | 0.19 | 1.498 | 11.00 | 0.00 | -0.160 | -0.051 | 0.006 |
| put | 14.00 | 0.00 | 1.75 | 0.17 | 1.131 | 8.00 | 0.00 | -0.204 | -0.045 | 0.007 |
| put | 15.00 | 0.00 | 0.35 | 0.35 | 0.759 | 45.00 | 0.00 | -0.302 | -0.043 | 0.009 |
| put | 16.00 | 0.35 | 0.75 | 0.80 | 0.730 | 178 | 0.00 | -0.498 | -0.030 | 0.010 |
| put | 17.00 | 0.90 | 1.50 | 1.58 | 0.857 | 121 | 0.00 | -0.781 | -0.020 | 0.007 |
| put | 18.00 | 1.90 | 3.00 | 2.65 | 1.708 | 9.00 | 0.00 | -0.871 | -0.018 | 0.005 |
| put | 19.00 | 2.80 | 4.00 | 3.75 | 1.986 | 1.00 | 0.00 | -0.933 | -0.012 | 0.003 |
| put | 20.00 | 3.80 | 5.00 | 4.80 | 2.231 | 2.00 | 0.00 | -0.943 | -0.013 | 0.003 |
| put | 21.00 | 4.80 | 6.00 | 0.00 | 2.453 | 0.00 | 0.00 | -0.950 | -0.014 | 0.003 |
| put | 22.00 | 5.50 | 7.40 | 0.00 | 3.112 | 0.00 | 0.00 | -0.954 | -0.014 | 0.002 |
| put | 23.00 | 6.70 | 8.20 | 0.00 | 3.080 | 0.00 | 0.00 | -0.958 | -0.015 | 0.002 |
| put | 24.00 | 7.70 | 9.20 | 0.00 | 3.257 | 0.00 | 0.00 | -0.961 | -0.015 | 0.002 |
| put | 25.00 | 8.70 | 10.20 | 0.00 | 3.423 | 0.00 | 0.00 | -0.963 | -0.015 | 0.002 |
| put | 30.00 | 12.70 | 16.20 | 0.00 | 5.270 | 0.00 | 0.00 | -0.970 | -0.016 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-26 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-28 | 3 | Initial statement of beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 2.43M | 1 |
| 2026-10 | 0 | 0 | 3.32M | 2 |
| 2026-09 | 0 | 0 | 3.97M | 5 |
| 2026-08 | 0 | 0 | 7.97M | 4 |
| 2026-07 | 0 | 0 | 20.43M | 5 |
| 2026-06 | 0 | 0 | 13.96M | 3 |
| 2026-05 | 0 | 0 | 34.62M | 7 |
| 2026-04 | 0 | 0 | 2.25M | 6 |
| 2026-03 | 40.90K | 1 | 1.56M | 2 |
| 2026-02 | 43.14K | 1 | 1.85M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 20.00K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.69% |
| LSV ASSET MANAGEMENT | 5.18% |
| STATE STREET CORP | 4.54% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.01% |
| D. E. Shaw & Co., Inc. | 2.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.81% |
| Permit Capital, LLC | 2.58% |
| GOLDMAN SACHS GROUP INC | 2.21% |
| TWO SIGMA INVESTMENTS, LP | 2.13% |
Funds
| Fund | % owned |
|---|---|
| The Osterweis Strategic Income Fund | 47.73% |
| Intrepid Income Fund | 21.83% |
| Fidelity SAI Convertible Arbitrage Fund | 16.61% |
| American High Income Trust | 10.26% |
| Virtus Seix Floating Rate High Income Fund | 6.78% |
| Franklin Floating Rate Daily Access Fund | 5.90% |
| Goldman Sachs High Yield Floating Rate Fund | 5.69% |
| iShares Broad USD High Yield Corporate Bond ETF | 5.48% |
| Miller Market Neutral Income Fund | 4.43% |
| BlackRock Global Allocation Fund, Inc. | 4.34% |
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