OakChart

ePlus Inc

PLUSTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 9:57 AM ET

98.66+2.05 (2.12%)
2026-11-11 15:58 CET
Market cap
2,509.79 USD m
Revenue, TTM
2,513.45 USD m
Net income, TTM
131.30 USD m
Free cash flow, TTM
31.58 USD m
EPS diluted, TTM
5.03
P/E
19.62
Compare

Price

PLUS against its 20, 50 and 200-day averages
2050200beat
80.0085.0090.0095.00100.00481K962KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLUSclose 98.6620-day 93.5050-day 92.47200-day 85.9498.66

0.1% under 98.80 on 11 Nov 2026. Last 15 sessions, 24.3% high to low

Profile

PLUS
52-week range, 100% of the way up
73.0898.21

ePlus, Inc. engages in the provision of information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States. It operates through the Technology and Financing segments. The Technology segment offers hardware, perpetual and subscription software, maintenance, software assurance, and internally provides outsourced services and advanced professional and managed services, including ePlus managed, professional, security, staff augmentation, server and desktop support, and project management services. The Financing segment specializes in arrangements, such as direct financing, sales-type, and operating leases, loans and consumption-based financing arrangements, and underwriting and management of IT equipment and assets. Its financing operations consist of sales, pricing, credit, contracts, accounting, risk management, and asset management. This segment primarily finances IT equipment, communication-related equipment, medical equipment, industrial machinery equipment, office furniture and general office equipment, transportation equipment, and other general business equipment directly, as well as through vendors. The company was founded by Bruce M. Bowen in 1990 and is headquartered in Herndon, VA.

IndexRUT
Employees2148
IPONov 15, 1996
Beta0.94
ATR, 14d4.21
Rel volume0.38
Short float5.73%
Insider own2.16%
Inst own96.87%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.56B
Enterprise Value2.18B
Income131.30M
Sales2.51B
Book/sh42.17
Cash/sh14.66
Dividend Est.-
Dividend TTM1.04 (1.05%)
Dividend Ex-DateNov 24, 2026
Dividend Gr. 3/5Y- -
Payout15.35%
Employees2148
IPONov 15, 1996

Ratios

P/E19.62
Forward P/E15.55
PEG3.85
P/S1.02
P/B2.34
P/C6.73
P/FCF81.16
EV/EBITDA10.82
EV/Sales0.87
Quick Ratio1.56
Current Ratio1.89
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)5.03
EPS next Y6.34
EPS next Q1.62
EPS this Y11.78%
EPS next Y5.31%
EPS next 5Y4.04%
EPS past 3/5Y2.94% 11.99%
Sales past 3/5Y5.99% 9.47%
EPS Y/Y TTM13.22%
Sales Y/Y TTM12.10%
EPS Q/Q18.07%
Sales Q/Q9.71%
EarningsNov 05 AMC
EPS/Sales Surpr.23.81% 5.00%

Ownership

Insider Own2.16%
Insider Trans-3.93%
Inst Own96.87%
Inst Trans-1.30%
ROA6.88%
ROE12.09%
ROIC11.98%
Gross Margin24.39%
Oper. Margin7.02%
Profit Margin5.22%
SMA205.51%
SMA506.69%
SMA20014.80%
Trades-

Technical

Shs Outstand26.00M
Shs Float25.42M
Short Float5.73%
Short Ratio6.43
Short Interest1.46M
52W High98.21 0.45%
52W Low73.08 34.99%
Volatility7.68% 4.39%
ATR (14)4.21
RSI (14)59.33
Beta0.94
Rel Volume0.38
Avg Volume226.43K
Volume9,954

Performance

Perf Week9.05%
Perf Month1.78%
Perf Quarter11.20%
Perf Half Y18.55%
Perf YTD12.49%
Perf Year9.89%
Perf 3Y65.25%
Perf 5Y59.26%
Perf 10Y279.45%
Recom1.00
Target Price117.00
Prev Close96.61
Price98.66
Change %2.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 08, 2024DowngradeSSidotiBuy → Neutral$83-15.9%
Aug 05, 2021UpgradeSSidotiNeutral → Buy
Dec 09, 2020DowngradeSSidotiBuy → Neutral
Feb 11, 2020UpgradeBBerenbergHold → Buy$91 → $102+3.4%
Feb 06, 2020UpgradeSSidotiNeutral → Buy$105+6.4%
Nov 14, 2019DowngradeSSidotiBuy → Neutral$98-0.7%
Jul 01, 2019UpgradeSSidotiNeutral → Buy
May 29, 2019DowngradeBBerenbergBuy → Hold
Nov 19, 2018InitiatedSSidotiNeutral$86-12.8%
Nov 16, 2018InitiatedBBerenbergBuy$96-2.7%

Peers

Mkt cap
TickerCompanyMkt cap
NSITInsight Enterprises Inc4.93B
CDWCDW Corp21.71B
CNXNPC Connection Inc2.14B
INGMIngram Micro Holding Corp6.41B
SNXTD Synnex Corp19.15B
KDKyndryl Holdings Inc3.75B
DXCDXC Technology Co2.37B
ARWArrow Electronics Inc10.05B
SCSCScansource Inc917.78M
CLMBClimb Global Solutions Inc824.50M

Insider trading

latest 14 of 45
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RAIGUEL DARREN SCHIEF OPERATING OFFICERNov 09 '26Sale94.681,00094,68565,036Nov 10 04:20 PM
RAIGUEL DARREN SCHIEF OPERATING OFFICERNov 06 '26Sale91.461,00091,46166,036Nov 10 04:20 PM
RAIGUEL DARREN SOfficerNov 09 '26Proposed Sale94.681,00094,685Nov 09 04:23 PM
RAIGUEL DARREN SOfficerNov 06 '26Proposed Sale91.461,00091,461Nov 06 04:22 PM
Marion Elaine DCHIEF FINANCIAL OFFICEROct 13 '26Sale96.334,842466,44079,259Oct 14 04:26 PM
Marion Elaine DCHIEF FINANCIAL OFFICEROct 12 '26Sale95.0415815,01684,101Oct 14 04:26 PM
Marion Elaine DOfficerOct 13 '26Proposed Sale96.334,842466,440Oct 13 04:17 PM
Marion Elaine DOfficerOct 12 '26Proposed Sale94.9415815,000Oct 13 08:06 AM
RAIGUEL DARREN SCHIEF OPERATING OFFICEROct 01 '26Sale93.01655867,036Oct 02 04:14 PM
RAIGUEL DARREN SOfficerOct 01 '26Proposed Sale93.016558Oct 01 04:16 PM
RAIGUEL DARREN SCHIEF OPERATING OFFICERSep 22 '26Sale93.4419367,042Sep 24 04:47 PM
RAIGUEL DARREN SOfficerSep 22 '26Proposed Sale93.44193Sep 22 04:20 PM
RAIGUEL DARREN SCHIEF OPERATING OFFICERSep 16 '26Sale93.3813912,97967,043Sep 18 04:07 PM
RAIGUEL DARREN SCHIEF OPERATING OFFICERSep 15 '26Sale93.1147043,76467,182Sep 16 05:21 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • EPlus Beats And Raises On Cloud-Led Reacceleration, But Services Slippage And A Cash-Draining Inventory Build Leave Execution Questions (Earnings Whispers) -8.89% +11.74%
  • EPlus Beats Big And Raises Guidance As AI-Driven Product Surge And $1.8 Billion Backlog Outweigh Services Softness (Earnings Whispers)
  • ePlus Reports Second Quarter and First Half Financial Results Fiscal Year 2027 (PR Newswire)
  • EPlus Must Start Turning A Record $1.5 Billion Backlog Into Revenue (Earnings Whispers)
  • ePlus Announces Second Quarter and Six Months Fiscal Year 2027 Earnings Release Date and Conference Call (PR Newswire)
  • Loading…
  • ePlus Named NetApp North America Flash Partner of the Year (PR Newswire)
  • ePlus Achieves Exclusive Ambassador Partner Status with Everpure (PR Newswire)
  • ePlus Acquires Assets of Daymark Solutions (PR Newswire)
  • ePlus Inc (PLUS) (Q1 2027) Earnings Call Highlights: Managed Services Milestone and Record ... (GuruFocus.com)
  • ePlus Reports First Quarter Fiscal Year 2027 Financial Results (PR Newswire)
  • ePlus Announces First Quarter Fiscal Year 2027 Earnings Release Date and Conference Call (PR Newswire)
  • Company Selected for Ability to Help Accelerate Planning and Deployment of AI Initiatives (PR Newswire)
  • ePlus Appoints John Lutz to Board of Directors (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-051.8201.4701.560667.92636.12
2026Q12026-08-041.2801.1851.162649.11639.952
2025Q42026-05-281.0000.9800.974576.17569.252
2025Q32026-02-041.4501.0101.333614.77551.82
2025Q22025-11-061.5300.9451.320608.83518.32
2025Q12025-08-071.2601.1051.263637.32516.72
2024Q42025-05-221.1100.8650.954498.11523.852
2024Q32025-02-051.0601.2150.907510.97553.572
2024Q22024-11-121.3601.3931.174515.17576.533
2024Q12024-08-061.1301.1711.020544.54555.233
2023Q42024-05-220.9301.1070.820554.46541.413
2023Q32024-02-061.1801.3881.022509.06595.073
2023Q22023-11-071.4001.3231.224587.61561.33
2023Q12023-08-071.4101.0001.270574.18495.773
2022Q42023-05-241.3600.8931.230492.18471.133
2022Q32023-02-071.3801.0871.340623.48499.233

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.2002.0371.9731,4111,434
2018FY2.5602.5842.3271,3731,403
2019FY3.0652.8802.5751,5881,577
2020FY3.1903.1152.7731,5681,607
2021FY4.3904.1233.9311,8211,787
2022FY5.0204.5074.4782,0682,047
2023FY4.9205.1004.3332,2252,212
2024FY4.6704.4153.9222,0692,095
2025FY5.3905.2155.0302,4432,430
2026FY-6.025--2,649
2027FY-6.345--2,768
2028FY-6.070--2,880

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-06220686.35682.4690.3
2026Q3S2026-11-05200656.8655.8657.8
2026Q3S2026-08-12200656.8655.8657.8
2026Q3S2026-08-05210656.8655.8657.8
2026Q3S2026-06-02210655.8650.7660.9
2026Q3S2026-05-29211655.8650.7660.9
2026Q3S2026-04-21201649.4634.8664
2026Q3S2026-03-19211649.4634.8664
2026Q3S2026-02-05220655.55634.8676.3
2026Q3S2026-01-21200598.85573.7624
2026Q3S2025-11-11220598.85573.7624
2026Q3S2025-11-10220598.85573.7624
2026Q3S2025-11-09220598.85573.7624
2026Q3S2025-11-08220598.85573.7624

Estimate history

EPS, annual1.9732.3272.5752.7733.9314.4784.3333.9224.8855.0279
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1740.9070.9541.2631.321.3330.9741.1621.559
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1412.0021363.5731566.6041553.8231802.8192051.6182206.3022000.1682442.5492513.45
Period201720182019202020212022202320242025TTM
Sales, quarterly500.672502.465493.514637.315608.826614.774581.634649.113667.924
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual27.52227.2222727.00626.88626.90526.95226.52626.29926
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.79826.70326.52626.62726.56526.39126.29926.14926
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,513.452,442.552,000.172,206.302,051.621,802.821,553.821,566.601,363.57
Cost of Goods Sold Incl. D&A1,900.361,853.011,513.801,695.531,563.901,374.681,188.721,211.371,054.11
Gross Profit613.09589.54486.37510.77487.71428.14365.10355.24309.46
Selling, General and Administrative Excl. Other436.62423.39385.61367.73333.52297.12270.99276.11235.88
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income176.47166.15100.76143.03154.19131.0294.1179.1373.58
Interest Expense--2.213.784.131.902.002.571.95
Unusual Expense-3.500.001.070.000.000.000.273.08-4.70
Net Income Before Taxes180.59173.44106.12161.09162.97146.88106.9195.9686.23
Income Taxes51.1049.3229.6845.3243.6241.2832.5126.8823.04
Consolidated Net Income129.49124.1276.44115.78119.36105.6074.4069.0863.19
Net Income From Continuing Operations129.49124.1276.44115.78119.36105.6074.4069.0863.19
Net Income131.30128.82104.58115.78119.36105.6074.4069.0863.19
EPS (Recurring)4.974.883.954.334.483.932.782.662.21
EPS (Basic, Before Extraordinaries)5.054.913.954.354.493.962.792.592.35
EPS (Diluted)5.034.883.924.334.483.932.772.572.33
EBITDA201.65193.76127.94168.96172.78155.32114.1093.2886.18
Non-Operating Income (Expense)0.627.296.4421.8412.9117.7715.0722.489.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.228.697.567.009.925.114.975.755.24
Price To Earnings Ratio19.2119.2115.5716.5510.9614.2517.9412.1421.12
Price To Sales Ratio0.930.810.810.950.640.840.860.540.88
Gross Margin24.3924.1424.3223.1523.7723.7523.5022.6822.70
Operating Margin7.026.805.046.487.527.276.065.055.40
Net Margin5.225.275.235.255.825.864.794.414.63
Shares Outstanding26.0026.3026.5326.9526.9126.8927.0127.0027.22
Market Capitalization2,509.792,509.791,624.402,117.041,319.571,507.301,345.44845.371,207.69

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue667.92649.11581.63614.77608.83637.32493.51502.46
Cost of Goods Sold Incl. D&A493.37503.66440.72462.61453.51496.17359.84377.76
Gross Profit174.56145.45140.92152.16155.31141.15133.67124.71
Selling, General and Administrative Excl. Other118.03106.62103.27108.69106.48104.95102.98104.15
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income56.5338.8337.6443.4748.8436.2030.6920.56
Interest Expense0.00-----0.570.52
Unusual Expense-3.500.000.000.000.000.000.000.03
Net Income Before Taxes56.0041.9637.0445.5954.0036.8135.8432.16
Income Taxes15.6211.6811.6112.1915.849.6810.648.03
Consolidated Net Income40.3830.2825.4333.4038.1627.1325.2024.13
Net Income From Continuing Operations40.3830.2825.4333.4038.1627.1325.2024.13
Net Income40.3830.2825.5935.0534.8533.3325.2024.13
EPS (Recurring)1.461.160.971.331.321.260.950.91
EPS (Basic, Before Extraordinaries)1.561.170.981.341.321.270.960.91
EPS (Diluted)1.561.160.971.331.321.260.950.91
EBITDA62.4644.9944.0750.1355.9543.6139.3428.92
Non-Operating Income (Expense)-4.033.13-0.602.125.160.615.7212.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.962.251.502.512.162.541.272.20
Price To Earnings Ratio19.2117.0215.4519.7416.5217.7815.5718.31
Price To Sales Ratio0.930.880.810.980.840.890.790.94
Gross Margin26.1322.4124.2324.7525.5122.1527.0924.82
Operating Margin8.465.986.477.078.025.686.224.09
Net Margin6.054.664.405.705.725.235.114.80
Shares Outstanding26.0026.1526.3026.3926.5726.6326.5326.70
Market Capitalization2,509.792,176.601,986.042,318.691,890.681,912.581,624.401,980.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments410.77389.38253.02103.09155.38130.3287.1680.25134.40
Short Term Receivables706.73527.65794.10649.46540.54538.89481.74404.99366.62
Inventories200.89120.44139.69243.29155.0669.9650.2750.4939.85
Other Current Assets31.60253.8427.2755.1013.9410.228.337.067.42
Total Current Assets1,349.991,291.311,214.081,050.94864.93749.39627.49542.80548.30
Net Property, Plant & Equipment27.8233.4128.3426.5314.8116.1520.227.317.51
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-127.5279.4484.4264.2990.1774.1659.0368.51
Intangible Assets264.22284.87205.60161.15153.79165.26152.56149.74102.93
Deferred Tax Assets22.483.6620.683.6814.1814.8913.096.905.64
Other Assets149.96265.85120.4088.1163.3354.3434.6827.3228.22
Total Assets1,814.481,879.091,668.531,414.831,175.331,090.20922.21793.10761.11
Short Term Debt Incl. Current Port. of LT Debt5.405.6027.4933.5227.9959.7871.7038.1542.21
Accounts Payable384.30413.42420.78354.77281.48263.81210.34202.88219.04
Income Tax Payable-----4.440.410.180.17
Other Current Liabilities248.44380.12208.72173.04150.57131.33104.2087.6488.64
Total Current Liabilities638.14799.13656.99561.33460.04459.36386.64328.85350.07
Long Term Debt10.8013.5025.6021.5213.2023.3614.2010.5010.07
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities13.531.4515.060.719.1313.4215.8211.817.30
Other Liabilities83.0494.3469.1049.0032.2331.6419.4017.6821.07
Total Liabilities745.51908.43766.75632.56514.59527.79436.06368.84388.51
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,068.97970.66901.78782.26660.74562.41486.14424.25372.60
Total Shareholders Equity1,068.97970.66901.78782.26660.74562.41486.14424.25372.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,068.97970.66901.78782.26660.74562.41486.14424.25372.60
Total Liabilities & Stockholders Equity1,814.481,879.091,668.531,414.831,175.331,090.20922.21793.10761.11
Book Value Per Share40.6536.5933.4629.0824.5820.8318.0115.5813.54
Tangible Book Value Per Share30.6025.8525.8323.0918.8614.7112.3510.089.80
Full-Time Employees2,1482,1991,9001,7541,5771,5601,5791,5371,260
Price to Book Ratio2.291.692.411.692.282.391.742.952.85
Return on Assets6.714.317.519.229.327.398.058.117.28
Return on Equity12.138.1613.7516.5417.2714.1915.1815.8615.34
Return on Invested Capital11.9310.6312.4814.8515.6712.7013.8114.5414.40
Quick Ratio1.801.471.641.441.541.481.491.501.45
Current Ratio2.121.621.851.871.881.631.621.651.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income145.27132.64104.58115.78119.36105.6074.4069.0863.19
Depreciation25.1827.6127.1825.9318.5924.3019.9919.1618.64
Other Funds (Non Cash)-5.335.44-37.3910.445.012.845.838.07-3.85
Funds from Operations165.50166.5897.78149.49145.04129.1796.0294.1381.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-128.92-282.81204.3798.96-160.47-149.7433.49-168.30-41.85
Cash from Operating Activities36.58-116.23302.14248.45-15.43-20.57129.51-74.1739.41
Capital Expenditures-5.00-4.43-5.27-8.50-9.38-23.18-11.51-7.01-22.00
Net Assets From Acquisitions-15.880.00-124.93-54.18-13.290.00-27.03-15.04-49.76
Sale of Fixed Assets and Businesses0.060.070.010.723.7421.922.791.713.62
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-175.41
Other Sources7.48164.161.320.000.000.000.000.00147.35
Cash from Investing Activities-13.34159.81-128.87-61.96-18.93-1.26-35.76-20.34-96.20
Cash Dividends Paid-27.14-19.660.000.000.000.000.000.000.00
Change in Capital Stock-58.13-27.02-43.30-6.83-7.22-13.61-6.95-14.43-18.75
Repurchase of Common Pref Stock-61.81-30.63-46.94-9.85-7.22-13.61-6.95-14.43-18.75
Sale of Common Pref Stock3.683.613.633.020.000.000.000.000.00
Proceedsfrom Stock Options3.683.613.633.020.000.000.000.000.00
Issuance or Reduction of Debt, Net40.6930.17-15.58-29.79-13.7360.78-42.30120.8244.84
Change in Long Term Debt40.6930.17-15.58-29.79-13.7360.78-42.30120.8244.84
Issuance of Long Term Debt40.6930.170.00297.31193.05160.7832.03152.7087.90
Reduction of Long Term Debt0.000.00-15.58-327.09-206.78-99.99-74.33-31.88-43.05
Net Financing Active Other Cash Flow0.00-6.4221.300.000.000.00-0.56-5.76-7.63
Other Financing Activities Uses0.00-6.42-2.310.000.000.00-0.56-5.76-7.63
Cash from Financing Activities-44.57-22.94-37.58-36.62-20.9547.18-49.80100.6318.46
Exchange Rate Effect0.070.750.650.063.020.47-0.620.29-0.04
Net Change in Cash-21.2721.39136.35149.93-52.2825.8243.336.42-38.38
Free Cash Flow31.58-120.66296.87239.95-24.80-43.75117.99-81.1817.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow525.16-5.488.75--11.33-69.04
Deferred Taxes & Investment Tax Credit-0.893.41-2.662.08-3.58-4.20-2.193.28

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments380.89448.85410.77326.29402.16480.18
Short Term Receivables802.02801.02706.73741.51721.11739.48
Inventories271.35145.96200.89240.98154.14101.05
Other Current Assets76.6227.5831.6068.9023.9914.71
Total Current Assets1,530.881,423.411,349.991,377.681,301.401,335.42
Net Property, Plant & Equipment105.3397.6127.8299.38109.43107.54
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets271.92259.66264.22269.04274.05279.43
Deferred Tax Assets8.958.9522.489.0510.629.85
Other Assets78.3077.42149.9676.5371.3266.90
Total Assets1,995.391,867.061,814.481,831.681,766.831,799.13
Short Term Debt Incl. Current Port. of LT Debt0.000.005.400.000.000.00
Accounts Payable522.64429.62384.30424.53380.37449.85
Other Current Liabilities285.68274.67248.44257.56247.75237.90
Total Current Liabilities808.32704.29638.14682.09628.12687.75
Long Term Debt0.000.0010.800.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--13.53---
Other Liabilities90.6590.7383.0486.3092.6290.95
Total Liabilities898.97795.02745.51768.39720.75778.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,096.421,072.041,068.971,063.301,046.081,020.43
Total Shareholders Equity1,096.421,072.041,068.971,063.301,046.081,020.43
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,096.421,072.041,068.971,063.301,046.081,020.43
Total Liabilities & Stockholders Equity1,995.391,867.061,814.481,831.681,766.831,799.13
Book Value Per Share42.1741.0040.6540.2939.3838.32
Tangible Book Value Per Share31.7131.0730.6030.1029.0627.83
Full-Time Employees2,1732,1712,148--2,182
Price to Book Ratio2.292.051.872.231.851.96
Return on Assets6.886.946.716.896.616.25
Return on Equity12.0912.1612.1312.2311.5011.10
Return on Invested Capital3.682.822.373.303.333.27
Quick Ratio1.561.811.801.671.831.79
Current Ratio1.892.022.122.022.071.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income40.3830.2842.8631.7541.4716.56
Depreciation5.936.166.426.677.117.41
Other Funds (Non Cash)3.663.46-16.303.84-3.7921.69
Funds from Operations49.9839.9033.0842.5445.3145.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-107.3936.5871.87-129.98-80.08-144.62
Cash from Operating Activities-57.4176.48104.95-87.44-34.77-98.97
Capital Expenditures-1.54-0.85-1.18-1.42-0.99-0.83
Net Assets From Acquisitions-15.880.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.020.030.010.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.007.480.000.00156.68
Cash from Investing Activities-17.43-0.856.33-1.39-0.99155.86
Cash Dividends Paid-7.00-7.07-6.53-6.54-6.590.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-13.07-23.63-6.31-15.11-4.05-1.55
Repurchase of Common Pref Stock-13.07-25.46-6.31-16.96-4.05-3.30
Sale of Common Pref Stock0.001.830.001.850.001.76
Proceedsfrom Stock Options0.001.830.001.850.001.76
Issuance or Reduction of Debt, Net26.68-7.14-13.4634.62-30.8839.89
Change in Long Term Debt26.68-7.14-13.4634.62-30.8839.89
Issuance of Long Term Debt19.530.00-13.4634.62-30.8839.89
Reduction of Long Term Debt7.14-7.140.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-6.42
Other Financing Activities Uses0.000.000.000.000.00-6.42
Cash from Financing Activities6.61-37.84-26.3012.97-41.5231.92
Exchange Rate Effect0.270.30-0.50-0.00-0.731.99
Net Change in Cash-67.9638.0984.48-75.87-78.0290.80
Free Cash Flow-58.9575.62103.78-88.86-35.77-99.80
Price to Free Cash Flow525.1677.38--23.1118.91

Revenue breakdown

Consolidation, Policy2024: 422.00K 2025: 376.00K
Technology Reporting Unit2024: 2.00B 2025: 2.44B
Non-US2024: 85.33M 2025: 92.67M
United States2024: 1.91B 2025: 2.35B
Consolidation, Policy2024: 422.00K 2025: 376.00K
Managed Services Reporting Unit2024: 171.35M 2025: 189.45M
Product Reporting Unit2024: 1.60B 2025: 1.98B
Professional Services Reporting Unit2024: 229.03M 2025: 273.44M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.73%1.5M25.4M221.75K
2026-10-155.74%1.5M25.5M233.10K
2026-09-305.41%1.4M25.5M231.32K
2026-09-155.53%1.4M25.5M239.00K
2026-08-315.21%1.3M25.5M253.73K
2026-08-145.15%1.3M25.5M262.24K
2026-07-315.10%1.3M25.5M252.41K
2026-07-154.93%1.3M27.3M233.45K
2026-06-305.10%1.3M25.6M225.25K
2026-06-154.09%1.0M25.6M214.31K
2026-05-294.24%1.1M25.6M191.70K
2026-05-154.56%1.2M25.9M181.16K
2026-04-304.59%1.2M25.9M183.84K
2026-04-154.68%1.2M25.9M180.52K
2026-03-314.67%1.2M25.8M176.11K
2026-03-133.87%1.0M25.8M162.30K
2026-02-273.51%0.9M25.8M171.09K
2026-02-133.44%0.9M25.8M183.40K
2026-01-302.98%0.8M25.8M184.41K
2026-01-153.07%0.8M25.9M179.48K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0046.0049.000.003.4330.000.000.955-0.2270.014
call55.0041.0044.000.002.4480.000.000.914-0.4440.024
call60.0036.0038.900.002.6360.000.000.900-0.4270.027
call65.0031.0033.900.002.2900.000.000.886-0.4100.029
call70.0026.1029.100.002.0330.000.000.869-0.3910.032
call75.0021.1024.100.001.7000.000.000.848-0.3680.036
call80.0015.5019.600.001.5280.000.000.821-0.3410.040
call85.0010.5015.000.001.1010.000.000.790-0.3230.045
call90.005.8010.006.100.8150.000.000.728-0.3040.051
call95.002.356.002.300.63513.000.000.638-0.2770.058
call1000.003.001.700.77656.001.000.468-0.2710.062
call1050.200.700.400.4562275.000.226-0.1380.047
call1100.001.600.390.6431.000.000.143-0.1250.035
call1150.002.550.000.7250.000.000.081-0.0880.024
call1200.002.550.000.8550.000.000.070-0.0940.021
call1250.002.550.000.9750.000.000.063-0.0980.020
call1300.002.550.001.0880.000.000.058-0.1020.018
call1350.002.550.001.1930.000.000.054-0.1060.017
call1400.002.550.001.2930.000.000.050-0.1090.016
put50.000.000.950.002.8810.000.00-0.043-0.2260.014
put55.000.002.550.003.1460.000.00-0.088-0.4050.025
put60.000.002.550.002.7650.000.00-0.100-0.3920.028
put65.000.002.550.002.4110.000.00-0.115-0.3760.031
put70.000.002.550.002.0790.000.00-0.132-0.3570.034
put75.000.002.550.001.7640.000.00-0.153-0.3350.037
put80.000.002.550.051.4592.000.00-0.181-0.3090.042
put85.000.002.650.451.2464.000.00-0.219-0.3080.045
put90.000.003.101.800.9602.000.00-0.293-0.2580.054
put95.001.004.107.000.8965.000.00-0.384-0.2670.059
put1002.256.0013.600.8111.000.00-0.533-0.2630.062
put1055.8010.0018.500.9431.000.00-0.774-0.1290.047
put11011.5015.000.001.2450.000.00-0.853-0.1140.036
put11516.5020.000.001.4620.000.00-0.878-0.1270.031
put12021.4025.000.001.5380.000.00-0.895-0.1390.028
put12526.4030.000.001.7080.000.00-0.906-0.1470.026
put13031.4035.000.001.8660.000.00-0.913-0.1530.024
put13536.4040.000.002.0130.000.00-0.919-0.1590.023
put14041.4045.000.002.1510.000.00-0.924-0.1640.022

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-148-KCurrent report2026-09-10SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100186.15K2
2026-1000482.01K3
2026-090092.62K4
2026-0800844.76K5
2026-0700456.40K3
2026-060000
2026-0500115.75K3
2026-040000
2026-030000
2026-020062.80K2
2026-010000
2025-120050.41K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.53%
DIMENSIONAL FUND ADVISORS LP5.48%
VANGUARD CAPITAL MANAGEMENT LLC4.44%
VANGUARD PORTFOLIO MANAGEMENT LLC4.37%
STATE STREET CORP4.08%
River Road Asset Management, LLC3.69%
FIRST TRUST ADVISORS LP3.52%
AltraVue Capital, LLC3.48%
AMERICAN CENTURY COMPANIES INC2.90%
GEODE CAPITAL MANAGEMENT, LLC2.77%

Funds

Fund% owned
Dodge & Cox Emerging Markets Stock Fund48.10%
First Trust Emerging Markets Small Cap AlphaDEX Fund23.55%
Avantis Emerging Markets Equity ETF14.82%
SMALLCAP World Fund Inc13.60%
iShares Core S&P Small-Cap ETF6.02%
WisdomTree Emerging Markets SmallCap Dividend Fund5.63%
Goldman Sachs International Small Cap Insights Fund3.99%
Avantis International Small Cap Value ETF3.64%
First Trust SMID Cap Rising Dividend Achievers ETF3.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%

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