ePlus Inc
PLUSTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 9:57 AM ET
Price
PLUS against its 20, 50 and 200-day averages0.1% under 98.80 on 11 Nov 2026. Last 15 sessions, 24.3% high to low
Profile
PLUSePlus, 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.
| Index | RUT |
|---|---|
| Employees | 2148 |
| IPO | Nov 15, 1996 |
| Beta | 0.94 |
| ATR, 14d | 4.21 |
| Rel volume | 0.38 |
| Short float | 5.73% |
| Insider own | 2.16% |
| Inst own | 96.87% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.56B |
| Enterprise Value | 2.18B |
| Income | 131.30M |
| Sales | 2.51B |
| Book/sh | 42.17 |
| Cash/sh | 14.66 |
| Dividend Est. | - |
| Dividend TTM | 1.04 (1.05%) |
| Dividend Ex-Date | Nov 24, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 15.35% |
| Employees | 2148 |
| IPO | Nov 15, 1996 |
Ratios
| P/E | 19.62 |
|---|---|
| Forward P/E | 15.55 |
| PEG | 3.85 |
| P/S | 1.02 |
| P/B | 2.34 |
| P/C | 6.73 |
| P/FCF | 81.16 |
| EV/EBITDA | 10.82 |
| EV/Sales | 0.87 |
| Quick Ratio | 1.56 |
| Current Ratio | 1.89 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 5.03 |
|---|---|
| EPS next Y | 6.34 |
| EPS next Q | 1.62 |
| EPS this Y | 11.78% |
| EPS next Y | 5.31% |
| EPS next 5Y | 4.04% |
| EPS past 3/5Y | 2.94% 11.99% |
| Sales past 3/5Y | 5.99% 9.47% |
| EPS Y/Y TTM | 13.22% |
| Sales Y/Y TTM | 12.10% |
| EPS Q/Q | 18.07% |
| Sales Q/Q | 9.71% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 23.81% 5.00% |
Ownership
| Insider Own | 2.16% |
|---|---|
| Insider Trans | -3.93% |
| Inst Own | 96.87% |
| Inst Trans | -1.30% |
| ROA | 6.88% |
| ROE | 12.09% |
| ROIC | 11.98% |
| Gross Margin | 24.39% |
| Oper. Margin | 7.02% |
| Profit Margin | 5.22% |
| SMA20 | 5.51% |
| SMA50 | 6.69% |
| SMA200 | 14.80% |
| Trades | - |
Technical
| Shs Outstand | 26.00M |
|---|---|
| Shs Float | 25.42M |
| Short Float | 5.73% |
| Short Ratio | 6.43 |
| Short Interest | 1.46M |
| 52W High | 98.21 0.45% |
| 52W Low | 73.08 34.99% |
| Volatility | 7.68% 4.39% |
| ATR (14) | 4.21 |
| RSI (14) | 59.33 |
| Beta | 0.94 |
| Rel Volume | 0.38 |
| Avg Volume | 226.43K |
| Volume | 9,954 |
Performance
| Perf Week | 9.05% |
|---|---|
| Perf Month | 1.78% |
| Perf Quarter | 11.20% |
| Perf Half Y | 18.55% |
| Perf YTD | 12.49% |
| Perf Year | 9.89% |
| Perf 3Y | 65.25% |
| Perf 5Y | 59.26% |
| Perf 10Y | 279.45% |
| Recom | 1.00 |
| Target Price | 117.00 |
| Prev Close | 96.61 |
| Price | 98.66 |
| Change % | 2.12% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 08, 2024 | Downgrade | SSidoti | Buy → Neutral | $83 | -15.9% |
| Aug 05, 2021 | Upgrade | SSidoti | Neutral → Buy | ||
| Dec 09, 2020 | Downgrade | SSidoti | Buy → Neutral | ||
| Feb 11, 2020 | Upgrade | BBerenberg | Hold → Buy | $91 → $102 | +3.4% |
| Feb 06, 2020 | Upgrade | SSidoti | Neutral → Buy | $105 | +6.4% |
| Nov 14, 2019 | Downgrade | SSidoti | Buy → Neutral | $98 | -0.7% |
| Jul 01, 2019 | Upgrade | SSidoti | Neutral → Buy | ||
| May 29, 2019 | Downgrade | BBerenberg | Buy → Hold | ||
| Nov 19, 2018 | Initiated | SSidoti | Neutral | $86 | -12.8% |
| Nov 16, 2018 | Initiated | BBerenberg | Buy | $96 | -2.7% |
Peers
Mkt capInsider trading
latest 14 of 45| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| RAIGUEL DARREN S | CHIEF OPERATING OFFICER | Nov 09 '26 | Sale | 94.68 | 1,000 | 94,685 | 65,036 | Nov 10 04:20 PM |
| RAIGUEL DARREN S | CHIEF OPERATING OFFICER | Nov 06 '26 | Sale | 91.46 | 1,000 | 91,461 | 66,036 | Nov 10 04:20 PM |
| RAIGUEL DARREN S | Officer | Nov 09 '26 | Proposed Sale | 94.68 | 1,000 | 94,685 | Nov 09 04:23 PM | |
| RAIGUEL DARREN S | Officer | Nov 06 '26 | Proposed Sale | 91.46 | 1,000 | 91,461 | Nov 06 04:22 PM | |
| Marion Elaine D | CHIEF FINANCIAL OFFICER | Oct 13 '26 | Sale | 96.33 | 4,842 | 466,440 | 79,259 | Oct 14 04:26 PM |
| Marion Elaine D | CHIEF FINANCIAL OFFICER | Oct 12 '26 | Sale | 95.04 | 158 | 15,016 | 84,101 | Oct 14 04:26 PM |
| Marion Elaine D | Officer | Oct 13 '26 | Proposed Sale | 96.33 | 4,842 | 466,440 | Oct 13 04:17 PM | |
| Marion Elaine D | Officer | Oct 12 '26 | Proposed Sale | 94.94 | 158 | 15,000 | Oct 13 08:06 AM | |
| RAIGUEL DARREN S | CHIEF OPERATING OFFICER | Oct 01 '26 | Sale | 93.01 | 6 | 558 | 67,036 | Oct 02 04:14 PM |
| RAIGUEL DARREN S | Officer | Oct 01 '26 | Proposed Sale | 93.01 | 6 | 558 | Oct 01 04:16 PM | |
| RAIGUEL DARREN S | CHIEF OPERATING OFFICER | Sep 22 '26 | Sale | 93.44 | 1 | 93 | 67,042 | Sep 24 04:47 PM |
| RAIGUEL DARREN S | Officer | Sep 22 '26 | Proposed Sale | 93.44 | 1 | 93 | Sep 22 04:20 PM | |
| RAIGUEL DARREN S | CHIEF OPERATING OFFICER | Sep 16 '26 | Sale | 93.38 | 139 | 12,979 | 67,043 | Sep 18 04:07 PM |
| RAIGUEL DARREN S | CHIEF OPERATING OFFICER | Sep 15 '26 | Sale | 93.11 | 470 | 43,764 | 67,182 | Sep 16 05:21 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.33B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 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| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-05 | 1.820 | 1.470 | 1.560 | 667.92 | 636.1 | 2 |
| 2026Q1 | 2026-08-04 | 1.280 | 1.185 | 1.162 | 649.11 | 639.95 | 2 |
| 2025Q4 | 2026-05-28 | 1.000 | 0.980 | 0.974 | 576.17 | 569.25 | 2 |
| 2025Q3 | 2026-02-04 | 1.450 | 1.010 | 1.333 | 614.77 | 551.8 | 2 |
| 2025Q2 | 2025-11-06 | 1.530 | 0.945 | 1.320 | 608.83 | 518.3 | 2 |
| 2025Q1 | 2025-08-07 | 1.260 | 1.105 | 1.263 | 637.32 | 516.7 | 2 |
| 2024Q4 | 2025-05-22 | 1.110 | 0.865 | 0.954 | 498.11 | 523.85 | 2 |
| 2024Q3 | 2025-02-05 | 1.060 | 1.215 | 0.907 | 510.97 | 553.57 | 2 |
| 2024Q2 | 2024-11-12 | 1.360 | 1.393 | 1.174 | 515.17 | 576.53 | 3 |
| 2024Q1 | 2024-08-06 | 1.130 | 1.171 | 1.020 | 544.54 | 555.23 | 3 |
| 2023Q4 | 2024-05-22 | 0.930 | 1.107 | 0.820 | 554.46 | 541.41 | 3 |
| 2023Q3 | 2024-02-06 | 1.180 | 1.388 | 1.022 | 509.06 | 595.07 | 3 |
| 2023Q2 | 2023-11-07 | 1.400 | 1.323 | 1.224 | 587.61 | 561.3 | 3 |
| 2023Q1 | 2023-08-07 | 1.410 | 1.000 | 1.270 | 574.18 | 495.77 | 3 |
| 2022Q4 | 2023-05-24 | 1.360 | 0.893 | 1.230 | 492.18 | 471.13 | 3 |
| 2022Q3 | 2023-02-07 | 1.380 | 1.087 | 1.340 | 623.48 | 499.23 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.200 | 2.037 | 1.973 | 1,411 | 1,434 |
| 2018FY | 2.560 | 2.584 | 2.327 | 1,373 | 1,403 |
| 2019FY | 3.065 | 2.880 | 2.575 | 1,588 | 1,577 |
| 2020FY | 3.190 | 3.115 | 2.773 | 1,568 | 1,607 |
| 2021FY | 4.390 | 4.123 | 3.931 | 1,821 | 1,787 |
| 2022FY | 5.020 | 4.507 | 4.478 | 2,068 | 2,047 |
| 2023FY | 4.920 | 5.100 | 4.333 | 2,225 | 2,212 |
| 2024FY | 4.670 | 4.415 | 3.922 | 2,069 | 2,095 |
| 2025FY | 5.390 | 5.215 | 5.030 | 2,443 | 2,430 |
| 2026FY | - | 6.025 | - | - | 2,649 |
| 2027FY | - | 6.345 | - | - | 2,768 |
| 2028FY | - | 6.070 | - | - | 2,880 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-06 | 2 | 2 | 0 | 686.35 | 682.4 | 690.3 |
| 2026Q3 | S | 2026-11-05 | 2 | 0 | 0 | 656.8 | 655.8 | 657.8 |
| 2026Q3 | S | 2026-08-12 | 2 | 0 | 0 | 656.8 | 655.8 | 657.8 |
| 2026Q3 | S | 2026-08-05 | 2 | 1 | 0 | 656.8 | 655.8 | 657.8 |
| 2026Q3 | S | 2026-06-02 | 2 | 1 | 0 | 655.8 | 650.7 | 660.9 |
| 2026Q3 | S | 2026-05-29 | 2 | 1 | 1 | 655.8 | 650.7 | 660.9 |
| 2026Q3 | S | 2026-04-21 | 2 | 0 | 1 | 649.4 | 634.8 | 664 |
| 2026Q3 | S | 2026-03-19 | 2 | 1 | 1 | 649.4 | 634.8 | 664 |
| 2026Q3 | S | 2026-02-05 | 2 | 2 | 0 | 655.55 | 634.8 | 676.3 |
| 2026Q3 | S | 2026-01-21 | 2 | 0 | 0 | 598.85 | 573.7 | 624 |
| 2026Q3 | S | 2025-11-11 | 2 | 2 | 0 | 598.85 | 573.7 | 624 |
| 2026Q3 | S | 2025-11-10 | 2 | 2 | 0 | 598.85 | 573.7 | 624 |
| 2026Q3 | S | 2025-11-09 | 2 | 2 | 0 | 598.85 | 573.7 | 624 |
| 2026Q3 | S | 2025-11-08 | 2 | 2 | 0 | 598.85 | 573.7 | 624 |
Estimate history
| EPS, annual | 1.973 | 2.327 | 2.575 | 2.773 | 3.931 | 4.478 | 4.333 | 3.922 | 4.885 | 5.0279 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.174 | 0.907 | 0.954 | 1.263 | 1.32 | 1.333 | 0.974 | 1.162 | 1.559 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 1412.002 | 1363.573 | 1566.604 | 1553.823 | 1802.819 | 2051.618 | 2206.302 | 2000.168 | 2442.549 | 2513.45 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 500.672 | 502.465 | 493.514 | 637.315 | 608.826 | 614.774 | 581.634 | 649.113 | 667.924 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 27.522 | 27.222 | 27 | 27.006 | 26.886 | 26.905 | 26.952 | 26.526 | 26.299 | 26 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 26.798 | 26.703 | 26.526 | 26.627 | 26.565 | 26.391 | 26.299 | 26.149 | 26 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,513.45 | 2,442.55 | 2,000.17 | 2,206.30 | 2,051.62 | 1,802.82 | 1,553.82 | 1,566.60 | 1,363.57 |
| Cost of Goods Sold Incl. D&A | 1,900.36 | 1,853.01 | 1,513.80 | 1,695.53 | 1,563.90 | 1,374.68 | 1,188.72 | 1,211.37 | 1,054.11 |
| Gross Profit | 613.09 | 589.54 | 486.37 | 510.77 | 487.71 | 428.14 | 365.10 | 355.24 | 309.46 |
| Selling, General and Administrative Excl. Other | 436.62 | 423.39 | 385.61 | 367.73 | 333.52 | 297.12 | 270.99 | 276.11 | 235.88 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 176.47 | 166.15 | 100.76 | 143.03 | 154.19 | 131.02 | 94.11 | 79.13 | 73.58 |
| Interest Expense | - | - | 2.21 | 3.78 | 4.13 | 1.90 | 2.00 | 2.57 | 1.95 |
| Unusual Expense | -3.50 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.27 | 3.08 | -4.70 |
| Net Income Before Taxes | 180.59 | 173.44 | 106.12 | 161.09 | 162.97 | 146.88 | 106.91 | 95.96 | 86.23 |
| Income Taxes | 51.10 | 49.32 | 29.68 | 45.32 | 43.62 | 41.28 | 32.51 | 26.88 | 23.04 |
| Consolidated Net Income | 129.49 | 124.12 | 76.44 | 115.78 | 119.36 | 105.60 | 74.40 | 69.08 | 63.19 |
| Net Income From Continuing Operations | 129.49 | 124.12 | 76.44 | 115.78 | 119.36 | 105.60 | 74.40 | 69.08 | 63.19 |
| Net Income | 131.30 | 128.82 | 104.58 | 115.78 | 119.36 | 105.60 | 74.40 | 69.08 | 63.19 |
| EPS (Recurring) | 4.97 | 4.88 | 3.95 | 4.33 | 4.48 | 3.93 | 2.78 | 2.66 | 2.21 |
| EPS (Basic, Before Extraordinaries) | 5.05 | 4.91 | 3.95 | 4.35 | 4.49 | 3.96 | 2.79 | 2.59 | 2.35 |
| EPS (Diluted) | 5.03 | 4.88 | 3.92 | 4.33 | 4.48 | 3.93 | 2.77 | 2.57 | 2.33 |
| EBITDA | 201.65 | 193.76 | 127.94 | 168.96 | 172.78 | 155.32 | 114.10 | 93.28 | 86.18 |
| Non-Operating Income (Expense) | 0.62 | 7.29 | 6.44 | 21.84 | 12.91 | 17.77 | 15.07 | 22.48 | 9.90 |
| 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 | 9.22 | 8.69 | 7.56 | 7.00 | 9.92 | 5.11 | 4.97 | 5.75 | 5.24 |
| Price To Earnings Ratio | 19.21 | 19.21 | 15.57 | 16.55 | 10.96 | 14.25 | 17.94 | 12.14 | 21.12 |
| Price To Sales Ratio | 0.93 | 0.81 | 0.81 | 0.95 | 0.64 | 0.84 | 0.86 | 0.54 | 0.88 |
| Gross Margin | 24.39 | 24.14 | 24.32 | 23.15 | 23.77 | 23.75 | 23.50 | 22.68 | 22.70 |
| Operating Margin | 7.02 | 6.80 | 5.04 | 6.48 | 7.52 | 7.27 | 6.06 | 5.05 | 5.40 |
| Net Margin | 5.22 | 5.27 | 5.23 | 5.25 | 5.82 | 5.86 | 4.79 | 4.41 | 4.63 |
| Shares Outstanding | 26.00 | 26.30 | 26.53 | 26.95 | 26.91 | 26.89 | 27.01 | 27.00 | 27.22 |
| Market Capitalization | 2,509.79 | 2,509.79 | 1,624.40 | 2,117.04 | 1,319.57 | 1,507.30 | 1,345.44 | 845.37 | 1,207.69 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 667.92 | 649.11 | 581.63 | 614.77 | 608.83 | 637.32 | 493.51 | 502.46 |
| Cost of Goods Sold Incl. D&A | 493.37 | 503.66 | 440.72 | 462.61 | 453.51 | 496.17 | 359.84 | 377.76 |
| Gross Profit | 174.56 | 145.45 | 140.92 | 152.16 | 155.31 | 141.15 | 133.67 | 124.71 |
| Selling, General and Administrative Excl. Other | 118.03 | 106.62 | 103.27 | 108.69 | 106.48 | 104.95 | 102.98 | 104.15 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 56.53 | 38.83 | 37.64 | 43.47 | 48.84 | 36.20 | 30.69 | 20.56 |
| Interest Expense | 0.00 | - | - | - | - | - | 0.57 | 0.52 |
| Unusual Expense | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Income Before Taxes | 56.00 | 41.96 | 37.04 | 45.59 | 54.00 | 36.81 | 35.84 | 32.16 |
| Income Taxes | 15.62 | 11.68 | 11.61 | 12.19 | 15.84 | 9.68 | 10.64 | 8.03 |
| Consolidated Net Income | 40.38 | 30.28 | 25.43 | 33.40 | 38.16 | 27.13 | 25.20 | 24.13 |
| Net Income From Continuing Operations | 40.38 | 30.28 | 25.43 | 33.40 | 38.16 | 27.13 | 25.20 | 24.13 |
| Net Income | 40.38 | 30.28 | 25.59 | 35.05 | 34.85 | 33.33 | 25.20 | 24.13 |
| EPS (Recurring) | 1.46 | 1.16 | 0.97 | 1.33 | 1.32 | 1.26 | 0.95 | 0.91 |
| EPS (Basic, Before Extraordinaries) | 1.56 | 1.17 | 0.98 | 1.34 | 1.32 | 1.27 | 0.96 | 0.91 |
| EPS (Diluted) | 1.56 | 1.16 | 0.97 | 1.33 | 1.32 | 1.26 | 0.95 | 0.91 |
| EBITDA | 62.46 | 44.99 | 44.07 | 50.13 | 55.95 | 43.61 | 39.34 | 28.92 |
| Non-Operating Income (Expense) | -4.03 | 3.13 | -0.60 | 2.12 | 5.16 | 0.61 | 5.72 | 12.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.96 | 2.25 | 1.50 | 2.51 | 2.16 | 2.54 | 1.27 | 2.20 |
| Price To Earnings Ratio | 19.21 | 17.02 | 15.45 | 19.74 | 16.52 | 17.78 | 15.57 | 18.31 |
| Price To Sales Ratio | 0.93 | 0.88 | 0.81 | 0.98 | 0.84 | 0.89 | 0.79 | 0.94 |
| Gross Margin | 26.13 | 22.41 | 24.23 | 24.75 | 25.51 | 22.15 | 27.09 | 24.82 |
| Operating Margin | 8.46 | 5.98 | 6.47 | 7.07 | 8.02 | 5.68 | 6.22 | 4.09 |
| Net Margin | 6.05 | 4.66 | 4.40 | 5.70 | 5.72 | 5.23 | 5.11 | 4.80 |
| Shares Outstanding | 26.00 | 26.15 | 26.30 | 26.39 | 26.57 | 26.63 | 26.53 | 26.70 |
| Market Capitalization | 2,509.79 | 2,176.60 | 1,986.04 | 2,318.69 | 1,890.68 | 1,912.58 | 1,624.40 | 1,980.21 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 410.77 | 389.38 | 253.02 | 103.09 | 155.38 | 130.32 | 87.16 | 80.25 | 134.40 |
| Short Term Receivables | 706.73 | 527.65 | 794.10 | 649.46 | 540.54 | 538.89 | 481.74 | 404.99 | 366.62 |
| Inventories | 200.89 | 120.44 | 139.69 | 243.29 | 155.06 | 69.96 | 50.27 | 50.49 | 39.85 |
| Other Current Assets | 31.60 | 253.84 | 27.27 | 55.10 | 13.94 | 10.22 | 8.33 | 7.06 | 7.42 |
| Total Current Assets | 1,349.99 | 1,291.31 | 1,214.08 | 1,050.94 | 864.93 | 749.39 | 627.49 | 542.80 | 548.30 |
| Net Property, Plant & Equipment | 27.82 | 33.41 | 28.34 | 26.53 | 14.81 | 16.15 | 20.22 | 7.31 | 7.51 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 127.52 | 79.44 | 84.42 | 64.29 | 90.17 | 74.16 | 59.03 | 68.51 |
| Intangible Assets | 264.22 | 284.87 | 205.60 | 161.15 | 153.79 | 165.26 | 152.56 | 149.74 | 102.93 |
| Deferred Tax Assets | 22.48 | 3.66 | 20.68 | 3.68 | 14.18 | 14.89 | 13.09 | 6.90 | 5.64 |
| Other Assets | 149.96 | 265.85 | 120.40 | 88.11 | 63.33 | 54.34 | 34.68 | 27.32 | 28.22 |
| Total Assets | 1,814.48 | 1,879.09 | 1,668.53 | 1,414.83 | 1,175.33 | 1,090.20 | 922.21 | 793.10 | 761.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.40 | 5.60 | 27.49 | 33.52 | 27.99 | 59.78 | 71.70 | 38.15 | 42.21 |
| Accounts Payable | 384.30 | 413.42 | 420.78 | 354.77 | 281.48 | 263.81 | 210.34 | 202.88 | 219.04 |
| Income Tax Payable | - | - | - | - | - | 4.44 | 0.41 | 0.18 | 0.17 |
| Other Current Liabilities | 248.44 | 380.12 | 208.72 | 173.04 | 150.57 | 131.33 | 104.20 | 87.64 | 88.64 |
| Total Current Liabilities | 638.14 | 799.13 | 656.99 | 561.33 | 460.04 | 459.36 | 386.64 | 328.85 | 350.07 |
| Long Term Debt | 10.80 | 13.50 | 25.60 | 21.52 | 13.20 | 23.36 | 14.20 | 10.50 | 10.07 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 13.53 | 1.45 | 15.06 | 0.71 | 9.13 | 13.42 | 15.82 | 11.81 | 7.30 |
| Other Liabilities | 83.04 | 94.34 | 69.10 | 49.00 | 32.23 | 31.64 | 19.40 | 17.68 | 21.07 |
| Total Liabilities | 745.51 | 908.43 | 766.75 | 632.56 | 514.59 | 527.79 | 436.06 | 368.84 | 388.51 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,068.97 | 970.66 | 901.78 | 782.26 | 660.74 | 562.41 | 486.14 | 424.25 | 372.60 |
| Total Shareholders Equity | 1,068.97 | 970.66 | 901.78 | 782.26 | 660.74 | 562.41 | 486.14 | 424.25 | 372.60 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,068.97 | 970.66 | 901.78 | 782.26 | 660.74 | 562.41 | 486.14 | 424.25 | 372.60 |
| Total Liabilities & Stockholders Equity | 1,814.48 | 1,879.09 | 1,668.53 | 1,414.83 | 1,175.33 | 1,090.20 | 922.21 | 793.10 | 761.11 |
| Book Value Per Share | 40.65 | 36.59 | 33.46 | 29.08 | 24.58 | 20.83 | 18.01 | 15.58 | 13.54 |
| Tangible Book Value Per Share | 30.60 | 25.85 | 25.83 | 23.09 | 18.86 | 14.71 | 12.35 | 10.08 | 9.80 |
| Full-Time Employees | 2,148 | 2,199 | 1,900 | 1,754 | 1,577 | 1,560 | 1,579 | 1,537 | 1,260 |
| Price to Book Ratio | 2.29 | 1.69 | 2.41 | 1.69 | 2.28 | 2.39 | 1.74 | 2.95 | 2.85 |
| Return on Assets | 6.71 | 4.31 | 7.51 | 9.22 | 9.32 | 7.39 | 8.05 | 8.11 | 7.28 |
| Return on Equity | 12.13 | 8.16 | 13.75 | 16.54 | 17.27 | 14.19 | 15.18 | 15.86 | 15.34 |
| Return on Invested Capital | 11.93 | 10.63 | 12.48 | 14.85 | 15.67 | 12.70 | 13.81 | 14.54 | 14.40 |
| Quick Ratio | 1.80 | 1.47 | 1.64 | 1.44 | 1.54 | 1.48 | 1.49 | 1.50 | 1.45 |
| Current Ratio | 2.12 | 1.62 | 1.85 | 1.87 | 1.88 | 1.63 | 1.62 | 1.65 | 1.57 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.27 | 132.64 | 104.58 | 115.78 | 119.36 | 105.60 | 74.40 | 69.08 | 63.19 |
| Depreciation | 25.18 | 27.61 | 27.18 | 25.93 | 18.59 | 24.30 | 19.99 | 19.16 | 18.64 |
| Other Funds (Non Cash) | -5.33 | 5.44 | -37.39 | 10.44 | 5.01 | 2.84 | 5.83 | 8.07 | -3.85 |
| Funds from Operations | 165.50 | 166.58 | 97.78 | 149.49 | 145.04 | 129.17 | 96.02 | 94.13 | 81.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -128.92 | -282.81 | 204.37 | 98.96 | -160.47 | -149.74 | 33.49 | -168.30 | -41.85 |
| Cash from Operating Activities | 36.58 | -116.23 | 302.14 | 248.45 | -15.43 | -20.57 | 129.51 | -74.17 | 39.41 |
| Capital Expenditures | -5.00 | -4.43 | -5.27 | -8.50 | -9.38 | -23.18 | -11.51 | -7.01 | -22.00 |
| Net Assets From Acquisitions | -15.88 | 0.00 | -124.93 | -54.18 | -13.29 | 0.00 | -27.03 | -15.04 | -49.76 |
| Sale of Fixed Assets and Businesses | 0.06 | 0.07 | 0.01 | 0.72 | 3.74 | 21.92 | 2.79 | 1.71 | 3.62 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175.41 |
| Other Sources | 7.48 | 164.16 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.35 |
| Cash from Investing Activities | -13.34 | 159.81 | -128.87 | -61.96 | -18.93 | -1.26 | -35.76 | -20.34 | -96.20 |
| Cash Dividends Paid | -27.14 | -19.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Stock | 3.68 | 3.61 | 3.63 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 3.68 | 3.61 | 3.63 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 40.69 | 30.17 | -15.58 | -29.79 | -13.73 | 60.78 | -42.30 | 120.82 | 44.84 |
| Change in Long Term Debt | 40.69 | 30.17 | -15.58 | -29.79 | -13.73 | 60.78 | -42.30 | 120.82 | 44.84 |
| Issuance of Long Term Debt | 40.69 | 30.17 | 0.00 | 297.31 | 193.05 | 160.78 | 32.03 | 152.70 | 87.90 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -15.58 | -327.09 | -206.78 | -99.99 | -74.33 | -31.88 | -43.05 |
| Net Financing Active Other Cash Flow | 0.00 | -6.42 | 21.30 | 0.00 | 0.00 | 0.00 | -0.56 | -5.76 | -7.63 |
| Other Financing Activities Uses | 0.00 | -6.42 | -2.31 | 0.00 | 0.00 | 0.00 | -0.56 | -5.76 | -7.63 |
| Cash from Financing Activities | -44.57 | -22.94 | -37.58 | -36.62 | -20.95 | 47.18 | -49.80 | 100.63 | 18.46 |
| Exchange Rate Effect | 0.07 | 0.75 | 0.65 | 0.06 | 3.02 | 0.47 | -0.62 | 0.29 | -0.04 |
| Net Change in Cash | -21.27 | 21.39 | 136.35 | 149.93 | -52.28 | 25.82 | 43.33 | 6.42 | -38.38 |
| Free Cash Flow | 31.58 | -120.66 | 296.87 | 239.95 | -24.80 | -43.75 | 117.99 | -81.18 | 17.41 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 525.16 | - | 5.48 | 8.75 | - | - | 11.33 | - | 69.04 |
| Deferred Taxes & Investment Tax Credit | - | 0.89 | 3.41 | -2.66 | 2.08 | -3.58 | -4.20 | -2.19 | 3.28 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 380.89 | 448.85 | 410.77 | 326.29 | 402.16 | 480.18 |
| Short Term Receivables | 802.02 | 801.02 | 706.73 | 741.51 | 721.11 | 739.48 |
| Inventories | 271.35 | 145.96 | 200.89 | 240.98 | 154.14 | 101.05 |
| Other Current Assets | 76.62 | 27.58 | 31.60 | 68.90 | 23.99 | 14.71 |
| Total Current Assets | 1,530.88 | 1,423.41 | 1,349.99 | 1,377.68 | 1,301.40 | 1,335.42 |
| Net Property, Plant & Equipment | 105.33 | 97.61 | 27.82 | 99.38 | 109.43 | 107.54 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 271.92 | 259.66 | 264.22 | 269.04 | 274.05 | 279.43 |
| Deferred Tax Assets | 8.95 | 8.95 | 22.48 | 9.05 | 10.62 | 9.85 |
| Other Assets | 78.30 | 77.42 | 149.96 | 76.53 | 71.32 | 66.90 |
| Total Assets | 1,995.39 | 1,867.06 | 1,814.48 | 1,831.68 | 1,766.83 | 1,799.13 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 522.64 | 429.62 | 384.30 | 424.53 | 380.37 | 449.85 |
| Other Current Liabilities | 285.68 | 274.67 | 248.44 | 257.56 | 247.75 | 237.90 |
| Total Current Liabilities | 808.32 | 704.29 | 638.14 | 682.09 | 628.12 | 687.75 |
| Long Term Debt | 0.00 | 0.00 | 10.80 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 13.53 | - | - | - |
| Other Liabilities | 90.65 | 90.73 | 83.04 | 86.30 | 92.62 | 90.95 |
| Total Liabilities | 898.97 | 795.02 | 745.51 | 768.39 | 720.75 | 778.70 |
| 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 | 1,096.42 | 1,072.04 | 1,068.97 | 1,063.30 | 1,046.08 | 1,020.43 |
| Total Shareholders Equity | 1,096.42 | 1,072.04 | 1,068.97 | 1,063.30 | 1,046.08 | 1,020.43 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,096.42 | 1,072.04 | 1,068.97 | 1,063.30 | 1,046.08 | 1,020.43 |
| Total Liabilities & Stockholders Equity | 1,995.39 | 1,867.06 | 1,814.48 | 1,831.68 | 1,766.83 | 1,799.13 |
| Book Value Per Share | 42.17 | 41.00 | 40.65 | 40.29 | 39.38 | 38.32 |
| Tangible Book Value Per Share | 31.71 | 31.07 | 30.60 | 30.10 | 29.06 | 27.83 |
| Full-Time Employees | 2,173 | 2,171 | 2,148 | - | - | 2,182 |
| Price to Book Ratio | 2.29 | 2.05 | 1.87 | 2.23 | 1.85 | 1.96 |
| Return on Assets | 6.88 | 6.94 | 6.71 | 6.89 | 6.61 | 6.25 |
| Return on Equity | 12.09 | 12.16 | 12.13 | 12.23 | 11.50 | 11.10 |
| Return on Invested Capital | 3.68 | 2.82 | 2.37 | 3.30 | 3.33 | 3.27 |
| Quick Ratio | 1.56 | 1.81 | 1.80 | 1.67 | 1.83 | 1.79 |
| Current Ratio | 1.89 | 2.02 | 2.12 | 2.02 | 2.07 | 1.94 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 40.38 | 30.28 | 42.86 | 31.75 | 41.47 | 16.56 |
| Depreciation | 5.93 | 6.16 | 6.42 | 6.67 | 7.11 | 7.41 |
| Other Funds (Non Cash) | 3.66 | 3.46 | -16.30 | 3.84 | -3.79 | 21.69 |
| Funds from Operations | 49.98 | 39.90 | 33.08 | 42.54 | 45.31 | 45.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -107.39 | 36.58 | 71.87 | -129.98 | -80.08 | -144.62 |
| Cash from Operating Activities | -57.41 | 76.48 | 104.95 | -87.44 | -34.77 | -98.97 |
| Capital Expenditures | -1.54 | -0.85 | -1.18 | -1.42 | -0.99 | -0.83 |
| Net Assets From Acquisitions | -15.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 7.48 | 0.00 | 0.00 | 156.68 |
| Cash from Investing Activities | -17.43 | -0.85 | 6.33 | -1.39 | -0.99 | 155.86 |
| Cash Dividends Paid | -7.00 | -7.07 | -6.53 | -6.54 | -6.59 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Stock | 0.00 | 1.83 | 0.00 | 1.85 | 0.00 | 1.76 |
| Proceedsfrom Stock Options | 0.00 | 1.83 | 0.00 | 1.85 | 0.00 | 1.76 |
| Issuance or Reduction of Debt, Net | 26.68 | -7.14 | -13.46 | 34.62 | -30.88 | 39.89 |
| Change in Long Term Debt | 26.68 | -7.14 | -13.46 | 34.62 | -30.88 | 39.89 |
| Issuance of Long Term Debt | 19.53 | 0.00 | -13.46 | 34.62 | -30.88 | 39.89 |
| Reduction of Long Term Debt | 7.14 | -7.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.42 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.42 |
| Cash from Financing Activities | 6.61 | -37.84 | -26.30 | 12.97 | -41.52 | 31.92 |
| Exchange Rate Effect | 0.27 | 0.30 | -0.50 | -0.00 | -0.73 | 1.99 |
| Net Change in Cash | -67.96 | 38.09 | 84.48 | -75.87 | -78.02 | 90.80 |
| Free Cash Flow | -58.95 | 75.62 | 103.78 | -88.86 | -35.77 | -99.80 |
| Price to Free Cash Flow | 525.16 | 77.38 | - | - | 23.11 | 18.91 |
Revenue breakdown
| Consolidation, Policy | 2024: 422.00K 2025: 376.00K |
|---|---|
| Technology Reporting Unit | 2024: 2.00B 2025: 2.44B |
| Non-US | 2024: 85.33M 2025: 92.67M |
| United States | 2024: 1.91B 2025: 2.35B |
| Consolidation, Policy | 2024: 422.00K 2025: 376.00K |
| Managed Services Reporting Unit | 2024: 171.35M 2025: 189.45M |
| Product Reporting Unit | 2024: 1.60B 2025: 1.98B |
| Professional Services Reporting Unit | 2024: 229.03M 2025: 273.44M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.73% | 1.5M | 25.4M | 221.75K |
| 2026-10-15 | 5.74% | 1.5M | 25.5M | 233.10K |
| 2026-09-30 | 5.41% | 1.4M | 25.5M | 231.32K |
| 2026-09-15 | 5.53% | 1.4M | 25.5M | 239.00K |
| 2026-08-31 | 5.21% | 1.3M | 25.5M | 253.73K |
| 2026-08-14 | 5.15% | 1.3M | 25.5M | 262.24K |
| 2026-07-31 | 5.10% | 1.3M | 25.5M | 252.41K |
| 2026-07-15 | 4.93% | 1.3M | 27.3M | 233.45K |
| 2026-06-30 | 5.10% | 1.3M | 25.6M | 225.25K |
| 2026-06-15 | 4.09% | 1.0M | 25.6M | 214.31K |
| 2026-05-29 | 4.24% | 1.1M | 25.6M | 191.70K |
| 2026-05-15 | 4.56% | 1.2M | 25.9M | 181.16K |
| 2026-04-30 | 4.59% | 1.2M | 25.9M | 183.84K |
| 2026-04-15 | 4.68% | 1.2M | 25.9M | 180.52K |
| 2026-03-31 | 4.67% | 1.2M | 25.8M | 176.11K |
| 2026-03-13 | 3.87% | 1.0M | 25.8M | 162.30K |
| 2026-02-27 | 3.51% | 0.9M | 25.8M | 171.09K |
| 2026-02-13 | 3.44% | 0.9M | 25.8M | 183.40K |
| 2026-01-30 | 2.98% | 0.8M | 25.8M | 184.41K |
| 2026-01-15 | 3.07% | 0.8M | 25.9M | 179.48K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 46.00 | 49.00 | 0.00 | 3.433 | 0.00 | 0.00 | 0.955 | -0.227 | 0.014 |
| call | 55.00 | 41.00 | 44.00 | 0.00 | 2.448 | 0.00 | 0.00 | 0.914 | -0.444 | 0.024 |
| call | 60.00 | 36.00 | 38.90 | 0.00 | 2.636 | 0.00 | 0.00 | 0.900 | -0.427 | 0.027 |
| call | 65.00 | 31.00 | 33.90 | 0.00 | 2.290 | 0.00 | 0.00 | 0.886 | -0.410 | 0.029 |
| call | 70.00 | 26.10 | 29.10 | 0.00 | 2.033 | 0.00 | 0.00 | 0.869 | -0.391 | 0.032 |
| call | 75.00 | 21.10 | 24.10 | 0.00 | 1.700 | 0.00 | 0.00 | 0.848 | -0.368 | 0.036 |
| call | 80.00 | 15.50 | 19.60 | 0.00 | 1.528 | 0.00 | 0.00 | 0.821 | -0.341 | 0.040 |
| call | 85.00 | 10.50 | 15.00 | 0.00 | 1.101 | 0.00 | 0.00 | 0.790 | -0.323 | 0.045 |
| call | 90.00 | 5.80 | 10.00 | 6.10 | 0.815 | 0.00 | 0.00 | 0.728 | -0.304 | 0.051 |
| call | 95.00 | 2.35 | 6.00 | 2.30 | 0.635 | 13.00 | 0.00 | 0.638 | -0.277 | 0.058 |
| call | 100 | 0.00 | 3.00 | 1.70 | 0.776 | 56.00 | 1.00 | 0.468 | -0.271 | 0.062 |
| call | 105 | 0.20 | 0.70 | 0.40 | 0.456 | 227 | 5.00 | 0.226 | -0.138 | 0.047 |
| call | 110 | 0.00 | 1.60 | 0.39 | 0.643 | 1.00 | 0.00 | 0.143 | -0.125 | 0.035 |
| call | 115 | 0.00 | 2.55 | 0.00 | 0.725 | 0.00 | 0.00 | 0.081 | -0.088 | 0.024 |
| call | 120 | 0.00 | 2.55 | 0.00 | 0.855 | 0.00 | 0.00 | 0.070 | -0.094 | 0.021 |
| call | 125 | 0.00 | 2.55 | 0.00 | 0.975 | 0.00 | 0.00 | 0.063 | -0.098 | 0.020 |
| call | 130 | 0.00 | 2.55 | 0.00 | 1.088 | 0.00 | 0.00 | 0.058 | -0.102 | 0.018 |
| call | 135 | 0.00 | 2.55 | 0.00 | 1.193 | 0.00 | 0.00 | 0.054 | -0.106 | 0.017 |
| call | 140 | 0.00 | 2.55 | 0.00 | 1.293 | 0.00 | 0.00 | 0.050 | -0.109 | 0.016 |
| put | 50.00 | 0.00 | 0.95 | 0.00 | 2.881 | 0.00 | 0.00 | -0.043 | -0.226 | 0.014 |
| put | 55.00 | 0.00 | 2.55 | 0.00 | 3.146 | 0.00 | 0.00 | -0.088 | -0.405 | 0.025 |
| put | 60.00 | 0.00 | 2.55 | 0.00 | 2.765 | 0.00 | 0.00 | -0.100 | -0.392 | 0.028 |
| put | 65.00 | 0.00 | 2.55 | 0.00 | 2.411 | 0.00 | 0.00 | -0.115 | -0.376 | 0.031 |
| put | 70.00 | 0.00 | 2.55 | 0.00 | 2.079 | 0.00 | 0.00 | -0.132 | -0.357 | 0.034 |
| put | 75.00 | 0.00 | 2.55 | 0.00 | 1.764 | 0.00 | 0.00 | -0.153 | -0.335 | 0.037 |
| put | 80.00 | 0.00 | 2.55 | 0.05 | 1.459 | 2.00 | 0.00 | -0.181 | -0.309 | 0.042 |
| put | 85.00 | 0.00 | 2.65 | 0.45 | 1.246 | 4.00 | 0.00 | -0.219 | -0.308 | 0.045 |
| put | 90.00 | 0.00 | 3.10 | 1.80 | 0.960 | 2.00 | 0.00 | -0.293 | -0.258 | 0.054 |
| put | 95.00 | 1.00 | 4.10 | 7.00 | 0.896 | 5.00 | 0.00 | -0.384 | -0.267 | 0.059 |
| put | 100 | 2.25 | 6.00 | 13.60 | 0.811 | 1.00 | 0.00 | -0.533 | -0.263 | 0.062 |
| put | 105 | 5.80 | 10.00 | 18.50 | 0.943 | 1.00 | 0.00 | -0.774 | -0.129 | 0.047 |
| put | 110 | 11.50 | 15.00 | 0.00 | 1.245 | 0.00 | 0.00 | -0.853 | -0.114 | 0.036 |
| put | 115 | 16.50 | 20.00 | 0.00 | 1.462 | 0.00 | 0.00 | -0.878 | -0.127 | 0.031 |
| put | 120 | 21.40 | 25.00 | 0.00 | 1.538 | 0.00 | 0.00 | -0.895 | -0.139 | 0.028 |
| put | 125 | 26.40 | 30.00 | 0.00 | 1.708 | 0.00 | 0.00 | -0.906 | -0.147 | 0.026 |
| put | 130 | 31.40 | 35.00 | 0.00 | 1.866 | 0.00 | 0.00 | -0.913 | -0.153 | 0.024 |
| put | 135 | 36.40 | 40.00 | 0.00 | 2.013 | 0.00 | 0.00 | -0.919 | -0.159 | 0.023 |
| put | 140 | 41.40 | 45.00 | 0.00 | 2.151 | 0.00 | 0.00 | -0.924 | -0.164 | 0.022 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 186.15K | 2 |
| 2026-10 | 0 | 0 | 482.01K | 3 |
| 2026-09 | 0 | 0 | 92.62K | 4 |
| 2026-08 | 0 | 0 | 844.76K | 5 |
| 2026-07 | 0 | 0 | 456.40K | 3 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 115.75K | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 62.80K | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 50.41K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.53% |
| DIMENSIONAL FUND ADVISORS LP | 5.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.44% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.37% |
| STATE STREET CORP | 4.08% |
| River Road Asset Management, LLC | 3.69% |
| FIRST TRUST ADVISORS LP | 3.52% |
| AltraVue Capital, LLC | 3.48% |
| AMERICAN CENTURY COMPANIES INC | 2.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.77% |
Funds
| Fund | % owned |
|---|---|
| Dodge & Cox Emerging Markets Stock Fund | 48.10% |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | 23.55% |
| Avantis Emerging Markets Equity ETF | 14.82% |
| SMALLCAP World Fund Inc | 13.60% |
| iShares Core S&P Small-Cap ETF | 6.02% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 5.63% |
| Goldman Sachs International Small Cap Insights Fund | 3.99% |
| Avantis International Small Cap Value ETF | 3.64% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 3.21% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.19% |
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