OakChart

Pinterest Inc

PINSCommunication Services·Internet Content & Information·USA·Large·NYSE·Nov 11 • 12:20 PM ET

19.16+0.20 (1.08%)
2026-11-11 18:20 CET
Market cap
10,867.96 USD m
Revenue, TTM
4,680.44 USD m
Net income, TTM
178.33 USD m
Free cash flow, TTM
1,262.25 USD m
EPS diluted, TTM
0.25
P/E
77.43
Compare

Price

PINS against its 20, 50 and 200-day averages
2050200miss
17.5020.0022.5025.0033.3M66.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PINSclose 19.1620-day 20.9050-day 20.14200-day 20.4919.16

31.5% under the 52-week high of 27.96 on 10 Dec 2025. 52-week low 13.84 on 13 Feb 2026. Last 15 sessions, 28.6% high to low

Profile

PINS
52-week range, 38% of the way up
13.8427.96

Pinterest, Inc. engages in the operation of an AI-powered visual search and discovery platform. It enables users to find inspiration, curate ideas, search for products, and discover content through visual recommendations. The company was founded by Benjamin Silbermann, Paul Cahill Sciarra, and Evan Sharp in October 2008 and is headquartered in San Francisco, CA.

IndexRUI
Employees5265
IPOApr 18, 2019
Beta0.96
ATR, 14d0.91
Rel volume0.47
Short float9.82%
Insider own14.35%
Inst own93.52%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.99B
Enterprise Value10.71B
Income178.33M
Sales4.68B
Book/sh5.42
Cash/sh2.56
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5265
IPOApr 18, 2019

Ratios

P/E77.43
Forward P/E8.44
PEG0.46
P/S2.35
P/B3.53
P/C7.47
P/FCF8.70
EV/EBITDA36.17
EV/Sales2.29
Quick Ratio4.28
Current Ratio4.28
Debt/Eq0.39
LT Debt/Eq0.39
Option/ShortYes / Yes

Earnings

EPS (ttm)0.25
EPS next Y2.27
EPS next Q0.79
EPS this Y22.14%
EPS next Y16.17%
EPS next 5Y18.36%
EPS past 3/5Y- -
Sales past 3/5Y14.63% 20.06%
EPS Y/Y TTM-91.36%
Sales Y/Y TTM15.38%
EPS Q/Q-72.17%
Sales Q/Q11.89%
EarningsOct 29 AMC
EPS/Sales Surpr.-5.41% -2.64%

Ownership

Insider Own14.35%
Insider Trans-2.44%
Inst Own93.52%
Inst Trans-0.78%
ROA3.41%
ROE4.50%
ROIC4.15%
Gross Margin78.97%
Oper. Margin5.59%
Profit Margin3.81%
SMA20-8.34%
SMA50-4.89%
SMA200-6.50%
Trades-

Technical

Shs Outstand499.38M
Shs Float491.18M
Short Float9.82%
Short Ratio3.64
Short Interest48.22M
52W High27.96 -31.49%
52W Low13.84 38.40%
Volatility4.55% 4.72%
ATR (14)0.91
RSI (14)41.24
Beta0.96
Rel Volume0.47
Avg Volume13.26M
Volume2,913,366

Performance

Perf Week-9.73%
Perf Month-14.37%
Perf Quarter-17.86%
Perf Half Y-1.01%
Perf YTD-26.01%
Perf Year-29.99%
Perf 3Y-38.35%
Perf 5Y-57.44%
Perf 10Y-
Recom2.07
Target Price25.17
Prev Close18.95
Price19.16
Change %1.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 05, 2026ReiteratedUUBSBuy$30 → $33+72.3%
Aug 05, 2026ReiteratedRRobert W. BairdNeutral$24 → $26+35.7%
Aug 05, 2026ReiteratedRRBC Capital MktsSector Perform$23 → $25+30.5%
Aug 05, 2026ReiteratedMMorgan StanleyOverweight$30 → $32+67.1%
Aug 05, 2026ReiteratedMMizuhoOutperform$31 → $32+67.1%
Aug 05, 2026ReiteratedGGuggenheimBuy$24 → $26+35.7%
Aug 05, 2026ReiteratedEEvercore ISIIn-line$27 → $29+51.4%
Aug 05, 2026ReiteratedCCitigroupNeutral$25 → $27+41.0%
Aug 05, 2026ReiteratedBBMO Capital MarketsOutperform$30 → $34+77.5%
Aug 05, 2026ReiteratedBBarclaysEqual Weight$27 → $31+61.8%

Peers

Mkt cap
TickerCompanyMkt cap
SNAPSnap Inc9.04B
METAMeta Platforms Inc1639.82B
RDDTReddit Inc20.31B
GOOGLAlphabet Inc3571.13B
TBLATaboola.com Ltd545.86M
NXDRNextdoor Holdings Inc792.95M
WBWeibo Corp ADR988.93M
YELPYelp Inc1.10B
TTDTrade Desk Inc7.59B
BMBLBumble Inc800.43M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Silbermann BenjaminDirectorNov 10 '26Proposed Sale18.9046,875885,789Nov 10 04:13 PM
Silbermann BenjaminDirectorNov 04 '26Sale21.0046,875984,3330Nov 04 05:40 PM
Silbermann BenjaminDirectorNov 03 '26Sale19.9246,875933,9330Nov 04 05:40 PM
Silbermann BenjaminDirectorNov 04 '26Proposed Sale21.0046,875984,332Nov 04 04:09 PM
Silbermann BenjaminDirectorNov 03 '26Proposed Sale19.9246,875933,933Nov 03 04:01 PM
Paul Sciarraco-founderOct 29 '26Proposed Sale20.07336,4826,751,545Oct 29 05:22 PM
Paul Sciarraco-founderOct 27 '26Proposed Sale20.68500,00010,339,300Oct 27 05:30 PM
Rajaram GokulDirectorOct 21 '26Sale22.841,05023,98235,146Oct 21 04:28 PM
Silbermann BenjaminDirectorOct 21 '26Sale22.9446,8751,075,35046,875Oct 21 04:28 PM
Silbermann BenjaminDirectorOct 20 '26Sale22.5646,8751,057,4810Oct 21 04:28 PM
Rajaram GokulDirectorOct 21 '26Proposed Sale22.841,05023,982Oct 21 04:07 PM
Silbermann BenjaminDirectorOct 21 '26Proposed Sale22.9446,8751,075,350Oct 21 04:05 PM
Silbermann BenjaminDirectorOct 20 '26Proposed Sale22.5646,8751,057,482Oct 20 04:09 PM
Silbermann BenjaminDirectorOct 14 '26Sale22.0246,8751,032,3660Oct 14 04:21 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 206
  • Reddit stock sinks 29%, Roblox tanks 17% after Q3 earnings (Yahoo Finance)
  • Pinterest earnings miss estimates as holiday revenue outlook disappoints (Proactive)
  • Pinterest Misses Its Own Guide As Growth Slides To 12%, Ending The Re-Acceleration Story Despite Record Users (Earnings Whispers)
  • Why Is Pinterest Stock Sliding 9.1% Today? (InvestorsHub)
  • Pinterest CEO Says Hes Not Happy With Its Results Neither Is The Market (Stocktwits)
  • Loading…
  • Pinterest reports solid user growth in Q3 (Social Media Today)
  • Pinterest: Q3 Earnings Snapshot (Associated Press)
  • Pinterest Stock Sinks as Signs Point to Slowing Revenue Growth (Barrons.com)
  • Pinterest Announces Third Quarter 2026 Results, Delivers 12% Revenue Growth and Record Users (Business Wire)
  • Pinterest strengthens bid to media buyers with programmatic solution (Marketing Dive)
  • Pinterest Expands Ad Inventory Through 'Programmatic Deals' (MediaPost)
  • Pinterest Must Prove Its North American Rebound Can Outlast A Mechanically Softer Third Quarter (Earnings Whispers)
  • Pinterest to Announce Third Quarter 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4600.4860.0401,1741,20623
2026Q22026-08-040.4300.357-0.0831,1801,14823
2026Q12026-05-040.2700.229-0.1161,008965.8424
2025Q42026-02-120.6700.6670.4091,3191,33024
2025Q32025-11-040.3800.4160.1331,0491,04926
2025Q22025-08-070.3300.3540.056998.23974.9325
2025Q12025-05-080.2300.2550.013854.99846.4826
2024Q42025-02-060.5600.6432.6841,1541,14025
2024Q32024-11-070.4000.3430.044898.37896.8927
2024Q22024-07-300.2900.2800.013853.68848.7525
2024Q12024-04-300.2000.135-0.037739.98700.2824
2023Q42024-02-080.5300.5140.289981.26991.3123
2023Q32023-10-300.2800.2020.010763.2743.9222
2023Q22023-08-010.2100.119-0.052708.03696.3120
2023Q12023-04-270.0800.005-0.306602.58594.1522
2022Q42023-02-060.2900.2770.026877887.5422

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.040-0.075-3.2381,1431,111
2020FY0.4200.326-0.2151,6931,634
2021FY1.1301.0990.4082,5782,558
2022FY0.6200.607-0.1442,8032,813
2023FY1.0901.061-0.0533,0553,064
2024FY1.2901.4842.6663,6463,632
2025FY1.6001.6490.6104,2224,233
2026FY-1.954--4,832
2027FY-2.270--5,399
2028FY-2.653--6,037
2029FY-2.767--6,586
2030FY-3.540--7,091

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-01320291,4651,4471,544
2026Q4S2026-10-30320281,4661,4471,544
2026Q4S2026-10-2932011,5181,4351,582
2026Q4S2026-10-2732011,5181,4351,582
2026Q4S2026-10-2332011,5181,4351,582
2026Q4S2026-10-2232001,5181,4351,582
2026Q4S2026-10-2032001,5181,4351,582
2026Q4S2026-10-1932001,5181,4351,582
2026Q4S2026-10-1632821,5181,4351,582
2026Q4S2026-10-1332821,5181,4351,582
2026Q4S2026-10-0932821,5181,4351,582
2026Q4S2026-10-0532821,5181,4351,582
2026Q4S2026-09-2832821,5181,4351,582
2026Q4S2026-09-1932821,5181,4351,582

Estimate history

EPS, annual-0.241-0.117-3.238-0.2150.408-0.144-0.0532.6660.6060.2474
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0442.6840.0130.0560.1330.409-0.116-0.0830.037
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual472.852755.9321142.7611692.6582578.0272802.5743055.0713646.1664221.7674680.44
Period201720182019202020212022202320242025TTM
Sales, quarterly898.3731154.13854.988998.2271049.2051319.3471007.5141179.6541173.929
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual540.623540.623569.904626.372656.872683.202678.018675.933664.546572.644
Period201720182019202020212022202320242025MRQ
Shares, quarterly674.979675.933676.188679.422678.14664.546573.671565.497572.644
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,680.444,221.773,646.173,055.072,802.572,578.031,692.661,142.76755.93
Cost of Goods Sold Incl. D&A984.41841.52750.36688.76675.50529.32449.99358.90241.58
Gross Profit3,696.043,380.252,895.812,366.312,127.082,048.711,242.66783.86514.35
Selling, General and Administrative Excl. Other3,434.473,060.362,715.992,365.112,219.351,722.521,385.172,172.72589.07
Research and Development1,624.781,427.451,240.561,063.72948.98780.26606.191,207.06251.66
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income261.56319.88179.821.20-92.28326.19-142.50-1,388.87-74.72
Interest Expense-0.000.000.000.000.000.000.00-
Unusual Expense65.540.000.00126.889.400.000.00--
Net Income Before Taxes250.18445.89287.61-16.44-85.94320.97-127.02-1,360.84-62.56
Income Taxes71.8529.04-1,574.5019.1710.104.531.300.530.41
Consolidated Net Income178.33416.861,862.11-35.61-96.05316.44-128.32-1,361.37-62.97
Net Income From Continuing Operations178.33416.861,862.11-35.61-96.05316.44-128.32-1,361.37-62.97
Net Income178.33416.861,862.11-35.61-96.05316.44-128.32-1,361.37-62.97
EPS (Recurring)0.380.612.670.08-0.130.41-0.22-3.24-0.12
EPS (Basic, Before Extraordinaries)0.250.622.74-0.05-0.140.49-0.22-3.24-0.12
EPS (Diluted)0.250.612.67-0.05-0.140.41-0.22-3.24-0.12
EBITDA296.13345.03201.0822.71-45.79353.69-105.52-1,361.08-53.86
Non-Operating Income (Expense)54.15126.01107.79109.2415.73-5.2215.4828.0312.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense860.82698.16604.98511.81392.73303.23234.341,005.7811.74
Price To Earnings Ratio76.6076.6093.73-293.9579.93---
Price To Sales Ratio2.354.225.558.185.7710.9423.216.86-
Gross Margin78.9780.0779.4277.4675.9079.4773.4168.5968.04
Operating Margin5.597.584.930.04-3.2912.65-8.42-121.54-9.88
Net Margin3.819.8751.07-1.17-3.4312.27-7.58-119.13-8.33
Shares Outstanding572.64664.55675.93678.02683.20656.87626.37569.90540.62
Market Capitalization10,867.9610,867.9619,598.9524,978.2216,351.2223,707.3640,730.8110,405.3510,109.49

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,173.931,179.651,007.511,319.351,049.20998.23854.991,154.13
Cost of Goods Sold Incl. D&A261.58257.35238.55226.92212.32203.01199.27196.96
Gross Profit912.34922.30768.961,092.43836.88795.22655.72957.17
Selling, General and Administrative Excl. Other877.90963.16802.16791.26778.36799.55691.20695.59
Research and Development428.08451.01380.79364.90371.25359.62331.67320.77
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income34.45-40.86-33.20301.1758.52-4.33-35.48261.59
Interest Expense---0.000.000.000.000.00
Unusual Expense4.1114.3447.100.000.000.000.000.00
Net Income Before Taxes35.13-49.16-63.50327.7187.2034.65-3.67276.84
Income Taxes13.61-2.4910.0950.64-4.91-4.10-12.59-1,570.63
Consolidated Net Income21.52-46.67-73.59277.0792.1138.768.921,847.47
Net Income From Continuing Operations21.52-46.67-73.59277.0792.1138.768.921,847.47
Net Income21.52-46.67-73.59277.0792.1138.768.921,847.47
EPS (Recurring)0.04-0.07-0.060.410.130.060.012.68
EPS (Basic, Before Extraordinaries)0.04-0.08-0.120.410.140.060.012.74
EPS (Diluted)0.04-0.08-0.120.410.130.060.012.68
EBITDA42.40-29.08-24.37307.1865.721.76-29.63267.65
Non-Operating Income (Expense)4.796.0416.7926.5328.6838.9831.8115.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense232.99259.42185.15183.27186.34179.53148.07157.14
Price To Earnings Ratio76.6043.6130.038.9711.5013.0211.4693.73
Price To Sales Ratio2.352.602.674.155.516.335.685.47
Gross Margin77.7278.1876.3282.8079.7679.6676.6982.93
Operating Margin2.93-3.46-3.2922.835.58-0.43-4.1522.67
Net Margin1.83-3.96-7.3021.008.783.881.04160.08
Shares Outstanding572.64565.50573.67664.55678.14679.42676.19675.93
Market Capitalization10,867.9611,780.1011,752.6417,490.2021,873.3524,263.8121,025.3519,598.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,467.152,512.872,513.632,699.292,481.261,760.881,716.08627.81711.63
Short Term Receivables997.85893.40763.16681.53653.36563.73316.37221.93136.60
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets90.7378.4461.7773.8546.9532.9334.7839.6138.73
Total Current Assets3,555.743,484.713,338.563,454.683,181.562,357.542,067.23889.35886.96
Net Property, Plant & Equipment216.85131.49124.34265.83281.31225.29280.24226.7287.25
Total Investments and Advances6.024.764.055.536.309.1125.3411.7211.65
Intangible Assets106.31110.10117.46124.8261.1213.5614.5814.079.04
Deferred Tax Assets1,610.951,602.54-----40.6340.97
Other Assets15.069.069.9911.876.953.965.9210.68178.04
Total Assets5,510.935,342.663,594.413,862.733,537.242,609.462,393.321,193.181,213.91
Short Term Debt Incl. Current Port. of LT Debt41.4434.4235.6750.2741.6943.6346.530.000.00
Accounts Payable129.8184.0379.0687.9217.6849.4934.3322.1715.43
Other Current Liabilities294.23279.68202.37242.34200.44111.7195.3086.2664.37
Total Current Liabilities465.47398.13317.09380.53259.81204.83176.16108.4379.80
Long Term Debt220.58151.36160.62178.69209.18139.32173.39151.400.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities18.80------40.4540.87
Other Liabilities60.8442.0126.0221.8529.5122.9420.0622.07174.31
Total Liabilities765.69591.51503.73581.08498.50367.09369.61322.34294.98
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.001,465.401,465.40
Common Equity4,745.244,751.153,090.683,281.653,038.742,242.372,023.70-594.56-546.46
Total Shareholders Equity4,745.244,751.153,090.683,281.653,038.742,242.372,023.70870.84918.93
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,745.244,751.153,090.683,281.653,038.742,242.372,023.70870.84918.93
Total Liabilities & Stockholders Equity5,510.935,342.663,594.413,862.733,537.242,609.462,393.321,193.181,213.91
Book Value Per Share7.147.034.564.804.633.583.55-1.10-1.01
Tangible Book Value Per Share6.986.874.394.624.533.563.53-1.13-1.03
Full-Time Employees5,2654,6664,0143,9873,2252,5452,2171,797-
Price to Book Ratio3.506.768.895.237.8618.415.255.07-
Return on Assets7.6841.67-0.96-2.6010.30-5.13-75.92-5.23-
Return on Equity8.7847.49-1.12-3.0411.98-6.02-94.06-7.04-
Return on Invested Capital8.3937.98-1.10-2.789.74-5.39-61.96-6.16-14.15
Quick Ratio7.648.7510.539.0812.2511.5111.748.2011.11
Current Ratio7.648.7510.539.0812.2511.5111.748.2011.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income178.33416.861,862.11-35.61-96.05316.44-128.32-1,361.37-62.97
Depreciation34.5725.1521.2721.5146.4927.5036.9927.7920.86
Other Funds (Non Cash)1,080.55883.71739.10753.73483.23470.29332.101,373.7915.89
Funds from Operations1,350.491,336.191,022.04739.63433.68814.23240.7640.21-26.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-22.64-51.92-57.44-126.6735.53-61.32-211.94-39.55-34.14
Cash from Operating Activities1,327.851,284.26964.59612.96469.20752.9128.830.66-60.37
Capital Expenditures-65.60-32.38-24.61-8.06-28.98-9.03-17.40-33.78-22.19
Net Assets From Acquisitions-449.200.000.000.00-86.06-36.910.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments724.54-102.11-196.41-28.93-13.2020.09-30.54-552.72136.76
Purchase of Investments-1,024.02-1,566.94-1,510.01-1,308.02-1,028.48-1,104.09-1,216.26-1,075.88-518.71
Sale Or Maturity of Investments1,748.561,464.841,313.601,279.091,015.281,124.171,185.72523.16655.47
Other Uses0.000.000.000.000.000.000.000.00-0.50
Other Sources0.000.000.000.000.000.000.320.000.00
Cash from Investing Activities209.74-134.48-221.02-36.99-128.25-25.86-47.62-586.50114.06
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-2,526.89-918.96-578.07-491.7412.8823.9178.281,614.540.67
Repurchase of Common Pref Stock-2,526.89-927.01-600.20-500.000.000.000.000.000.00
Sale of Common Pref Stock0.008.0522.138.2612.8823.9178.281,614.540.67
Proceedsfrom Stock Options0.000.000.000.000.000.000.001,573.200.00
Issuance or Reduction of Debt, Net979.890.000.000.000.000.000.000.00-2.55
Change in Long Term Debt979.890.000.000.000.000.000.000.00-2.55
Issuance of Long Term Debt979.890.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-2.55
Net Financing Active Other Cash Flow-467.39-398.98-390.25-335.02-161.81-1.75-58.64-486.35-0.34
Other Financing Activities Uses-467.39-398.98-390.25-335.02-161.81-1.75-58.64-486.35-0.34
Cash from Financing Activities-2,014.38-1,317.94-968.32-826.76-148.9322.1619.641,128.20-2.22
Exchange Rate Effect-0.062.30-2.571.67-1.43-1.060.330.10-0.16
Net Change in Cash-476.85-165.86-227.31-249.13190.60748.151.17542.4551.32
Free Cash Flow1,262.251,251.89939.99604.90440.22743.8811.43-33.13-82.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.7214.2221.5541.3136.7237.923,439.28--
Deferred Taxes & Investment Tax Credit-10.47-1,600.430.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,470.021,274.901,298.562,467.152,671.282,659.38
Short Term Receivables916.76932.00830.38997.85800.52760.11
Inventories0.000.000.000.000.000.00
Other Current Assets145.36116.45113.7890.7393.6198.93
Total Current Assets2,532.142,323.352,242.723,555.743,565.423,518.41
Net Property, Plant & Equipment239.49240.50235.47216.85185.26127.69
Total Investments and Advances6.016.006.016.024.804.80
Intangible Assets555.82558.33563.09106.31107.43108.56
Deferred Tax Assets1,603.481,616.371,581.741,610.951,639.061,631.22
Other Assets13.9314.8416.2515.0613.4512.30
Total Assets4,950.874,759.384,645.285,510.935,515.415,402.99
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0041.440.000.00
Accounts Payable153.79145.1574.98129.8190.5991.87
Other Current Liabilities437.68464.66455.78294.23335.74309.94
Total Current Liabilities591.47609.81530.76465.47426.33401.80
Long Term Debt1,196.331,196.631,205.03220.58205.24137.41
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---18.80--
Other Liabilities58.7459.0358.9160.8458.8751.82
Total Liabilities1,846.551,865.481,794.69765.69690.44591.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,104.322,893.902,850.584,745.244,824.974,811.95
Total Shareholders Equity3,104.322,893.902,850.584,745.244,824.974,811.95
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,104.322,893.902,850.584,745.244,824.974,811.95
Total Liabilities & Stockholders Equity4,950.874,759.384,645.285,510.935,515.415,402.99
Book Value Per Share5.425.124.977.147.127.08
Tangible Book Value Per Share4.454.133.996.986.966.92
Full-Time Employees---5,265--
Price to Book Ratio3.504.232.573.644.545.17
Return on Assets3.414.906.747.6844.1342.09
Return on Equity4.506.468.878.7851.4948.08
Return on Invested Capital0.50-1.14-1.815.581.830.78
Quick Ratio4.283.814.237.648.368.76
Current Ratio4.283.814.237.648.368.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income21.52-46.67-73.59277.0792.1138.76
Depreciation7.9511.798.836.017.216.09
Other Funds (Non Cash)294.78340.83221.33223.61224.57252.76
Funds from Operations335.90299.24161.91553.44315.60291.68
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.17-6.36166.12-162.226.05-83.98
Cash from Operating Activities315.73292.88328.02391.21321.65207.69
Capital Expenditures-15.46-22.95-16.34-10.85-3.23-11.01
Net Assets From Acquisitions-2.250.00-446.950.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments34.9668.84576.1844.57-90.86-75.06
Purchase of Investments-252.71-210.16-228.65-332.50-356.13-462.98
Sale Or Maturity of Investments287.67279.00804.83377.07265.28387.92
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities17.2445.88112.8933.73-94.09-86.07
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-78.58-1,946.31-502.00-197.39-52.63
Repurchase of Common Pref Stock0.00-78.58-1,946.31-502.00-197.39-52.63
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-5.09984.990.000.000.00
Change in Long Term Debt0.00-5.09984.990.000.000.00
Issuance of Long Term Debt0.00-5.09984.990.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-101.06-210.82-70.79-84.72-114.79-105.71
Other Financing Activities Uses-101.06-210.82-70.79-84.72-114.79-105.71
Cash from Financing Activities-101.06-294.49-1,032.11-586.72-312.18-158.34
Exchange Rate Effect-0.050.12-0.07-0.050.081.38
Net Change in Cash231.8744.40-591.28-161.84-84.54-35.34
Free Cash Flow300.27269.93311.68380.37318.42196.68
Price to Free Cash Flow8.729.259.6714.0119.9223.62

Revenue breakdown

Services-Computer Programming, Data Processing, Etc.2024: 3.65B 2025: 4.22B
Europe2024: 601.19M 2025: 779.09M
Rest Of World2024: 305.09M 2025: 390.04M
United States And Canada2024: 2.74B 2025: 3.05B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.82%48.2M491.2M13.52M
2026-10-159.70%46.9M483.0M12.52M
2026-09-309.33%45.0M483.0M12.25M
2026-09-1512.23%59.1M482.8M12.80M
2026-08-319.96%48.1M482.8M14.04M
2026-08-149.07%43.8M482.6M15.70M
2026-07-3110.47%50.5M482.5M17.75M
2026-07-1512.16%57.4M472.3M18.15M
2026-06-3012.63%59.6M472.3M18.77M
2026-06-1515.50%73.2M471.9M18.55M
2026-05-2914.85%70.2M472.4M18.98M
2026-05-1514.49%68.5M472.5M19.65M
2026-04-3013.67%64.7M473.5M19.06M
2026-04-1512.83%70.8M551.5M20.22M
2026-03-3116.03%89.0M555.1M19.74M
2026-03-1315.56%86.3M555.1M19.50M
2026-02-276.67%38.6M579.1M17.88M
2026-02-135.27%30.5M579.1M16.13M
2026-01-305.12%30.1M589.4M16.55M
2026-01-155.10%30.1M589.7M14.94M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.505.055.705.602.65411.004.000.978-0.0470.001
call14.004.705.355.093.34511.002.000.976-0.0460.001
call14.503.704.904.313.2625.000.000.974-0.0450.001
call15.003.204.403.882.96511.000.000.971-0.0440.001
call15.502.653.853.372.4893.000.000.968-0.0430.001
call16.002.433.502.802.8358.000.000.963-0.0410.001
call16.501.912.942.542.21577.000.000.958-0.0400.001
call17.001.452.522.122.2992.000.000.951-0.0380.001
call17.500.752.100.001.9770.000.000.923-0.0470.002
call18.000.551.280.840.90351.000.000.882-0.0530.003
call18.500.660.760.620.60621.001.000.785-0.0650.004
call19.000.340.420.350.5814613.000.575-0.0930.006
call19.500.130.190.130.58725638.000.368-0.0900.005
call20.000.050.080.070.5831,0921240.250-0.0940.004
call20.500.010.030.010.6315752.000.113-0.0510.003
call21.000.010.030.010.7961,19110.000.065-0.0370.002
call21.500.000.750.020.9512940.000.054-0.0370.002
call22.000.000.150.011.0983290.000.048-0.0390.001
call22.500.000.750.051.2373250.000.043-0.0400.001
call23.000.000.050.011.0191,5160.000.017-0.0130.001
call23.500.002.130.031.3975800.000.027-0.0310.001
call24.000.000.250.031.6404220.000.034-0.0440.001
call24.500.000.040.041.29598.000.000.014-0.0130.001
call25.000.001.810.011.8573303.000.031-0.0460.001
call25.500.001.010.011.9682.000.000.029-0.0470.001
call26.000.001.200.012.1031720.000.028-0.0470.001
call26.500.000.960.112.1821.000.000.027-0.0480.001
call27.000.000.200.172.3102931.000.026-0.0480.001
call27.500.000.950.072.3844.000.000.025-0.0490.001
call28.000.000.770.012.4811770.000.024-0.0500.001
call28.500.001.010.132.5761.000.000.023-0.0500.001
call29.000.001.010.002.6680.000.000.023-0.0510.001
call29.500.000.750.002.7590.000.000.022-0.0510.001
call30.000.001.350.052.8475.000.000.021-0.0520.001
call30.500.000.950.002.7720.000.000.015-0.0380.001
call31.000.000.020.002.2580.000.000.008-0.0150.000
put13.500.000.200.702.4570.001.00-0.022-0.0450.001
put14.000.000.200.752.2331.001.00-0.024-0.0440.001
put14.500.000.950.032.0173.000.00-0.026-0.0430.001
put15.000.001.000.051.80732.000.00-0.029-0.0420.001
put15.500.000.750.021.6013.000.00-0.032-0.0410.001
put16.000.000.750.061.39858.000.00-0.037-0.0400.001
put16.500.001.350.021.1981830.00-0.042-0.0380.001
put17.000.000.040.041.0001920.00-0.049-0.0360.001
put17.500.010.030.020.8011,58741.00-0.078-0.0460.002
put18.000.030.050.030.68562425.00-0.120-0.0520.003
put18.500.090.110.110.61642533.00-0.215-0.0630.004
put19.000.240.340.340.73384222.00-0.425-0.0910.006
put19.500.520.640.770.7823580.00-0.632-0.0880.005
put20.000.891.331.281.4563690.00-0.750-0.0910.004
put20.501.361.651.501.37758810.00-0.887-0.0480.003
put21.001.812.052.001.37961485.00-0.935-0.0340.002
put21.502.103.102.942.7962650.00-0.946-0.0350.002
put22.002.753.753.243.3359.000.00-0.952-0.0360.001
put22.503.304.303.563.64011.000.00-0.968-0.0270.001
put23.003.804.803.103.8902000.00-0.960-0.0390.001
put23.504.155.304.824.1031.000.00-0.963-0.0400.001
put24.004.755.555.223.7741.001.00-0.966-0.0410.001
put24.505.056.505.744.9082.000.00-0.968-0.0420.001
put25.005.706.806.404.7011.002.00-0.977-0.0310.001
put25.506.257.256.894.7591.003.00-0.971-0.0440.001
put26.006.757.807.245.0401.001.00-0.972-0.0450.001
put26.507.258.207.824.9850.002.00-0.973-0.0450.001
put27.007.658.658.255.0291.009.00-0.974-0.0460.001
put27.508.309.158.705.1823.008.00-0.975-0.0460.001
put28.008.809.559.205.0489.002.00-0.982-0.0330.001
put28.509.1510.009.655.1036.003.00-0.977-0.0470.001
put29.009.7510.5510.175.3674.001.00-0.977-0.0480.001
put29.5010.3011.0010.625.3283.002.00-0.984-0.0340.001
put30.0010.4012.0011.216.6949.001.00-0.979-0.0490.001
put30.5010.6512.9011.727.6775.000.00-0.979-0.0490.001
put31.0011.1513.4012.247.8131.000.00-0.985-0.0350.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-303Initial statement of beneficial ownership of securities2026-10-26SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-14144Filing for proposed sale of securities under Rule 144.SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-058-KCurrent report2026-10-01SEC
2026-10-028-KCurrent report2026-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.92M2
2026-10006.33M9
2026-09009.97M11
2026-08008.30M9
2026-07007.38M8
2026-06009.07M11
2026-05002.01M4
2026-040042.00K1
2026-030021.00K1
2026-020050.58K1
2026-010060.03K1
2025-1200745.26K2
2025-11002.08M2

Institutional holders

Manager% owned
BlackRock, Inc.8.46%
AMERIPRISE FINANCIAL INC8.02%
Elliott Investment Management L.P.5.00%
VANGUARD CAPITAL MANAGEMENT LLC3.61%
VANGUARD PORTFOLIO MANAGEMENT LLC3.52%
GOLDMAN SACHS GROUP INC3.27%
STATE STREET CORP2.73%
UBS Group AG2.47%
DAVIS SELECTED ADVISERS2.23%
NORGES BANK2.19%

Funds

Fund% owned
Columbia Seligman Technology and Information Fund5.32%
iShares Core S&P Mid-Cap ETF2.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.46%
VANGUARD SMALL-CAP INDEX FUND1.78%
Victory Pioneer Fundamental Growth Fund1.35%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.02%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Columbia Seligman Global Technology Fund0.85%
Davis New York Venture Fund0.73%
State Street SPDR S&P MidCap 400SM ETF Trust0.66%

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