Progress Software Corp
PRGSTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 10:26 AM ET
43.67-0.13 (-0.30%)
2026-11-11 16:26 CET
Market cap
1,790.29 USD m
Revenue, TTM
999.93 USD m
Net income, TTM
92.41 USD m
Free cash flow, TTM
318.90 USD m
EPS diluted, TTM
2.18
P/E
20.07
Price
PRGS against its 20, 50 and 200-day averages2050200beat
7.6% under 47.25 on 21 Jan 2026. Last 15 sessions, 9.7% high to low
Profile
PRGS52-week range, 85% of the way up
23.8247.25
Progress Software Corp. engages in the provision of products that develop and deploy mission-critical business applications. Its products and solutions include Chef, Corticon, DataDirect, Developer Tools, Flowmon, Kemp LoadMaster, MarkLogic, MOVEit, OpenEdge, Semaphore, ShareFile, Sitefinity & WhatsUp Gold. The company was founded by Joseph Wright Alsop, Clyde Kessel, and Charles Arthur Ziering in 1981 and is headquartered in Burlington, MA.
| Index | RUT |
|---|---|
| Employees | 2801 |
| IPO | Jul 30, 1991 |
| Beta | 0.86 |
| ATR, 14d | 1.50 |
| Rel volume | 0.57 |
| Short float | 11.62% |
| Insider own | 2.37% |
| Inst own | 115.59% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.78B |
| Enterprise Value | 2.94B |
| Income | 92.41M |
| Sales | 999.93M |
| Book/sh | 12.94 |
| Cash/sh | 2.78 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Aug 30, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2801 |
| IPO | Jul 30, 1991 |
Ratios
| P/E | 20.07 |
|---|---|
| Forward P/E | 6.08 |
| PEG | 0.52 |
| P/S | 1.79 |
| P/B | 3.37 |
| P/C | 15.71 |
| P/FCF | 5.60 |
| EV/EBITDA | 8.64 |
| EV/Sales | 2.94 |
| Quick Ratio | 0.80 |
| Current Ratio | 0.80 |
| Debt/Eq | 2.39 |
| LT Debt/Eq | 2.37 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.18 |
|---|---|
| EPS next Y | 7.18 |
| EPS next Q | 1.28 |
| EPS this Y | 8.19% |
| EPS next Y | 15.97% |
| EPS next 5Y | 11.73% |
| EPS past 3/5Y | -8.21% -1.14% |
| Sales past 3/5Y | 17.55% 17.20% |
| EPS Y/Y TTM | 95.43% |
| Sales Y/Y TTM | 6.36% |
| EPS Q/Q | 23.64% |
| Sales Q/Q | -1.52% |
| Earnings | Sep 30 AMC |
| EPS/Sales Surpr. | 11.54% -0.53% |
Ownership
| Insider Own | 2.37% |
|---|---|
| Insider Trans | -3.99% |
| Inst Own | 115.59% |
| Inst Trans | 2.94% |
| ROA | 3.91% |
| ROE | 18.34% |
| ROIC | 5.17% |
| Gross Margin | 71.83% |
| Oper. Margin | 19.39% |
| Profit Margin | 9.24% |
| SMA20 | -1.12% |
| SMA50 | 4.55% |
| SMA200 | 18.63% |
| Trades | - |
Technical
| Shs Outstand | 40.95M |
|---|---|
| Shs Float | 39.91M |
| Short Float | 11.62% |
| Short Ratio | 8.82 |
| Short Interest | 4.64M |
| 52W High | 47.25 -7.58% |
| 52W Low | 23.82 83.33% |
| Volatility | 3.07% 3.62% |
| ATR (14) | 1.50 |
| RSI (14) | 52.47 |
| Beta | 0.86 |
| Rel Volume | 0.57 |
| Avg Volume | 525.42K |
| Volume | 56,243 |
Performance
| Perf Week | -2.50% |
|---|---|
| Perf Month | 10.80% |
| Perf Quarter | -2.37% |
| Perf Half Y | 65.60% |
| Perf YTD | 1.65% |
| Perf Year | 1.34% |
| Perf 3Y | -16.44% |
| Perf 5Y | -15.31% |
| Perf 10Y | 50.58% |
| Recom | 1.29 |
| Target Price | 56.20 |
| Prev Close | 43.80 |
| Price | 43.67 |
| Change % | -0.30% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2025 | Upgrade | CCitigroup | Neutral → Buy | $57 | +30.5% |
| Mar 28, 2024 | Initiated | DDA Davidson | Buy | $65 | +48.9% |
| Jan 24, 2023 | Resumed | GGuggenheim | Buy | $60 | +37.4% |
| Sep 09, 2022 | Initiated | JJefferies | Hold | $52 | +19.1% |
| Aug 12, 2022 | Initiated | GGuggenheim | Buy | $60 | +37.4% |
| Oct 22, 2021 | Initiated | JJP Morgan | Overweight | $60 | +37.4% |
| Aug 06, 2021 | Initiated | CCitigroup | Neutral | $48 | +9.9% |
| Jul 15, 2021 | Initiated | OOppenheimer | Outperform | $54 | +23.7% |
| Jun 08, 2021 | Initiated | GGuggenheim | Buy | $56 | +28.2% |
| Aug 26, 2020 | Resumed | WWedbush | Outperform | $45 | +3.1% |
Peers
Mkt capInsider trading
latest 14 of 44| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jarrett Loren | EVP/GM Digital Experience | Oct 21 '26 | Sale | 43.47 | 2,086 | 90,678 | 10,815 | Oct 22 04:06 PM |
| FOLGER ANTHONY | Chief Financial Officer | Oct 16 '26 | Sale | 40.36 | 3,067 | 123,776 | 49,984 | Oct 20 04:05 PM |
| ANTHONY FOLGER | Officer | Oct 16 '26 | Proposed Sale | 40.87 | 3,067 | 125,348 | Oct 16 04:29 PM | |
| WANG YUFAN STEPHANIE | Chief Legal Officer | Oct 05 '26 | Sale | 37.00 | 1,245 | 46,065 | 3,487 | Oct 07 04:06 PM |
| YUFAN S. WANG | Officer | Oct 05 '26 | Proposed Sale | 36.90 | 1,245 | 45,940 | Oct 05 04:36 PM | |
| WANG YUFAN STEPHANIE | Chief Legal Officer | Oct 01 '26 | Option Exercise | 0.00 | 3,935 | 0 | 5,485 | Oct 05 04:09 PM |
| Subramanian Sundar | EVP/GM Infrastructure Mgmt | Oct 01 '26 | Option Exercise | 0.00 | 5,099 | 0 | 22,192 | Oct 05 04:09 PM |
| LoCoco Domenic | Chief Accounting Officer | Oct 01 '26 | Option Exercise | 0.00 | 2,900 | 0 | 12,840 | Oct 05 04:08 PM |
| Jarrett Loren | EVP/GM Digital Experience | Oct 01 '26 | Option Exercise | 0.00 | 5,099 | 0 | 13,976 | Oct 05 04:08 PM |
| Gupta Yogesh K | Chief Executive Officer | Oct 01 '26 | Option Exercise | 0.00 | 27,243 | 0 | 306,445 | Oct 05 04:07 PM |
| FOLGER ANTHONY | Chief Financial Officer | Oct 01 '26 | Option Exercise | 0.00 | 10,191 | 0 | 55,126 | Oct 05 04:06 PM |
| Ainsworth John | EVP/GM App & Data Platform | Oct 01 '26 | Option Exercise | 0.00 | 5,099 | 0 | 61,946 | Oct 05 04:06 PM |
| FOLGER ANTHONY | Chief Financial Officer | Aug 14 '26 | Sale | 44.80 | 2,000 | 89,600 | 47,381 | Aug 18 04:06 PM |
| Jarrett Loren | EVP/GM Digital Experience | Jul 29 '26 | Sale | 41.61 | 11,747 | 488,778 | 10,269 | Jul 30 04:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
News
latest 14 of 202- Progress Software Connects Enterprise Knowledge Across Business Systems with New Agentic RAG Capabilities (GlobeNewswire) -8.48%
- Progress Software Corp (PRGS) (Q3 2026) Earnings Call Highlights: EPS Beat, Domo Deal, and ... (GuruFocus.com)
- Progress Software Stock Drops After Quarterly Revenue Falls Short (Barrons.com)
- Progress Software: Fiscal Q3 Earnings Snapshot (Associated Press)
- Progress Software Reports Fiscal Third Quarter 2026 Financial Results (GlobeNewswire)
- Loading…
- Progress Software Advances Domo Magic ETL and Expands Governed AI Capabilities (GlobeNewswire)
- Micron headlines Wednesday's earnings slate (MarketWatch)
- Progress Software Launches ShareFile Enterprise, Offering a New Standard in Governance Controls for Enterprise Document Collaboration (GlobeNewswire)
- Progress Software Completes Acquisition of Domo's AI and Data Platform Business (GlobeNewswire)
- Domo Completes Sale to Progress Software; Huckleberry Begins the Next Chapter (Business Wire)
- Progress Software to Report Third Quarter 2026 Financial Results on September 30, 2026 (GlobeNewswire)
- Progress Data Platform Summit 2026 Brings Together Data and AI Leaders (GlobeNewswire)
- Domo Announces Timing for Second Quarter Fiscal 2027 Financial Results and Provides Transaction Timing Update (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-09-30 | 1.690 | 1.515 | 0.550 | 246.01 | 247.33 | 4 |
| 2026Q2 | 2026-06-30 | 1.620 | 1.490 | 0.498 | 237.36 | 242.74 | 6 |
| 2026Q1 | 2026-03-30 | 1.600 | 1.570 | 0.534 | 247.8 | 246.41 | 6 |
| 2025Q4 | 2026-01-20 | 1.510 | 1.313 | 0.594 | 252.67 | 252.93 | 6 |
| 2025Q3 | 2025-09-29 | 1.500 | 1.297 | 0.444 | 249.8 | 240.11 | 6 |
| 2025Q2 | 2025-06-30 | 1.400 | 1.300 | 0.386 | 237.36 | 237.53 | 7 |
| 2025Q1 | 2025-03-31 | 1.310 | 1.056 | 0.244 | 238.02 | 235.63 | 7 |
| 2024Q4 | 2025-01-21 | 1.330 | 1.215 | 0.025 | 214.96 | 211.27 | 7 |
| 2024Q3 | 2024-09-24 | 1.260 | 1.136 | 0.651 | 178.69 | 176.16 | 6 |
| 2024Q2 | 2024-06-25 | 1.090 | 0.954 | 0.368 | 175.08 | 168.42 | 7 |
| 2024Q1 | 2024-03-26 | 1.250 | 1.140 | 0.505 | 184.69 | 181.91 | 6 |
| 2023Q4 | 2024-01-16 | 1.020 | 0.908 | 0.342 | 177.52 | 174.12 | 6 |
| 2023Q3 | 2023-09-26 | 1.080 | 1.002 | 0.425 | 175.78 | 173.27 | 6 |
| 2023Q2 | 2023-06-29 | 1.060 | 0.902 | 0.272 | 179.23 | 169.78 | 7 |
| 2023Q1 | 2023-03-28 | 1.190 | 1.051 | 0.534 | 165.61 | 158.38 | 7 |
| 2022Q4 | 2023-01-17 | 1.120 | 1.088 | 0.538 | 159.17 | 162.14 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.910 | 1.848 | 0.771 | 398.59 | 396.9 |
| 2018FY | 2.490 | 2.463 | 1.077 | 397.7 | 395.49 |
| 2019FY | 2.690 | 2.650 | 0.582 | 431.96 | 426.85 |
| 2020FY | 3.090 | 2.960 | 1.759 | 456.21 | 455.15 |
| 2021FY | 3.870 | 3.699 | 1.758 | 557.3 | 545.19 |
| 2022FY | 4.130 | 4.097 | 2.149 | 610.62 | 612.96 |
| 2023FY | 4.350 | 4.234 | 1.572 | 698.15 | 694.31 |
| 2024FY | 4.930 | 4.815 | 1.541 | 753.41 | 749.67 |
| 2025FY | 5.720 | 5.527 | 1.660 | 977.83 | 978.07 |
| 2026FY | - | 6.188 | - | - | 1,048 |
| 2027FY | - | 7.177 | - | - | 1,280 |
| 2028FY | - | 7.979 | - | - | 1,320 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-02 | 5 | 5 | 0 | 300.31 | 297.14 | 302.71 |
| 2026Q4 | S | 2026-10-01 | 5 | 4 | 0 | 289.97 | 250.98 | 300.89 |
| 2026Q4 | S | 2026-09-30 | 5 | 1 | 0 | 258.33 | 247.4 | 296.96 |
| 2026Q4 | S | 2026-09-23 | 5 | 1 | 0 | 258.33 | 247.4 | 296.96 |
| 2026Q4 | S | 2026-09-15 | 4 | 0 | 0 | 248.19 | 247.4 | 249.04 |
| 2026Q4 | S | 2026-09-14 | 4 | 0 | 1 | 248.19 | 247.4 | 249.04 |
| 2026Q4 | S | 2026-07-21 | 4 | 0 | 4 | 248.19 | 247.4 | 249.04 |
| 2026Q4 | S | 2026-07-09 | 5 | 0 | 5 | 248.75 | 247.4 | 251 |
| 2026Q4 | S | 2026-07-02 | 6 | 0 | 5 | 249.64 | 247.4 | 254.1 |
| 2026Q4 | S | 2026-07-01 | 6 | 0 | 3 | 251.11 | 247.4 | 254.6 |
| 2026Q4 | S | 2026-06-14 | 6 | 0 | 0 | 253.57 | 252.67 | 254.6 |
| 2026Q4 | S | 2026-04-06 | 6 | 0 | 1 | 253.57 | 252.67 | 254.6 |
| 2026Q4 | S | 2026-03-31 | 6 | 0 | 3 | 253.57 | 252.67 | 254.6 |
| 2026Q4 | S | 2026-02-03 | 6 | 0 | 1 | 254.99 | 252.67 | 258.39 |
Estimate history
| EPS, annual | 0.771 | 1.077 | 0.582 | 1.759 | 1.758 | 2.149 | 1.572 | 1.541 | 1.661 | 2.1754 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.651 | 0.025 | 0.244 | 0.386 | 0.444 | 0.594 | 0.534 | 0.498 | 0.549 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 397.572 | 378.981 | 413.298 | 442.15 | 531.313 | 602.013 | 694.439 | 753.409 | 977.831 | 999.93 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 178.686 | 214.961 | 238.015 | 237.355 | 249.795 | 252.666 | 247.799 | 253.465 | 246.005 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 47.281 | 45.115 | 45.036 | 44.241 | 44.146 | 43.257 | 43.796 | 43.361 | 42.336 | 40.952 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 42.899 | 43.361 | 43.022 | 43.101 | 42.905 | 42.336 | 42.075 | 41.312 | 40.952 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 999.93 | 977.83 | 753.41 | 694.44 | 602.01 | 531.31 | 442.15 | 413.30 | 378.98 |
| Cost of Goods Sold Incl. D&A | 281.65 | 291.85 | 195.77 | 193.01 | 141.36 | 110.44 | 82.16 | 97.50 | 80.21 |
| Gross Profit | 718.28 | 685.98 | 557.64 | 501.43 | 460.65 | 420.87 | 359.99 | 315.80 | 298.77 |
| Selling, General and Administrative Excl. Other | 524.41 | 511.49 | 400.43 | 371.63 | 333.20 | 294.36 | 242.72 | 243.63 | 223.30 |
| Research and Development | 195.26 | 192.26 | 146.34 | 132.40 | 114.57 | 103.34 | 88.60 | 88.57 | 79.74 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 193.87 | 174.49 | 157.21 | 129.80 | 127.44 | 126.51 | 117.27 | 72.17 | 75.47 |
| Interest Expense | 64.61 | 70.85 | 32.01 | 30.78 | 15.79 | 20.05 | 10.17 | 9.91 | 5.15 |
| Unusual Expense | 17.27 | 21.20 | 33.20 | 19.27 | 6.08 | 12.51 | 7.84 | 33.19 | 9.41 |
| Net Income Before Taxes | 110.92 | 81.63 | 94.26 | 79.66 | 117.25 | 95.53 | 96.64 | 28.50 | 60.80 |
| Income Taxes | 18.51 | 8.49 | 25.83 | 9.46 | 22.19 | 17.11 | 16.91 | 2.10 | 11.13 |
| Consolidated Net Income | 92.41 | 73.13 | 68.44 | 70.20 | 95.07 | 78.42 | 79.72 | 26.40 | 49.67 |
| Net Income From Continuing Operations | 92.41 | 73.13 | 68.44 | 70.20 | 95.07 | 78.42 | 79.72 | 26.40 | 49.67 |
| Net Income | 92.41 | 73.13 | 68.44 | 70.20 | 95.07 | 78.42 | 79.72 | 26.40 | 49.67 |
| EPS (Recurring) | 2.52 | 2.00 | 2.06 | 1.87 | 2.24 | 1.95 | 1.88 | 1.09 | 1.22 |
| EPS (Basic, Before Extraordinaries) | 2.20 | 1.70 | 1.58 | 1.62 | 2.19 | 1.79 | 1.78 | 0.59 | 1.09 |
| EPS (Diluted) | 2.18 | 1.66 | 1.54 | 1.57 | 2.15 | 1.76 | 1.76 | 0.58 | 1.08 |
| EBITDA | 339.95 | 326.21 | 258.14 | 232.74 | 209.17 | 189.87 | 159.97 | 127.86 | 118.39 |
| Non-Operating Income (Expense) | -1.06 | -0.81 | 2.27 | -0.09 | 11.68 | 1.58 | -2.62 | -0.58 | -0.12 |
| 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 | 57.22 | 53.61 | 36.66 | 31.17 | 30.75 | 24.44 | 17.14 | 18.65 | 16.22 |
| Price To Earnings Ratio | 20.13 | 20.13 | 36.65 | 34.26 | 24.81 | 27.56 | 22.80 | 38.42 | 25.49 |
| Price To Sales Ratio | 1.92 | 1.86 | 4.03 | 3.46 | 3.92 | 4.07 | 4.11 | 4.61 | 4.28 |
| Gross Margin | 71.83 | 70.15 | 74.02 | 72.21 | 76.52 | 79.21 | 81.42 | 76.41 | 78.83 |
| Operating Margin | 19.39 | 17.84 | 20.87 | 18.69 | 21.17 | 23.81 | 26.52 | 17.46 | 19.91 |
| Net Margin | 9.24 | 7.48 | 9.08 | 10.11 | 15.79 | 14.76 | 18.03 | 6.39 | 13.11 |
| Shares Outstanding | 40.95 | 42.34 | 43.36 | 43.80 | 43.26 | 44.15 | 44.24 | 45.04 | 45.11 |
| Market Capitalization | 1,790.29 | 1,790.29 | 2,935.13 | 2,346.43 | 2,292.67 | 2,124.17 | 1,808.58 | 1,881.46 | 1,578.79 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 246.00 | 253.47 | 247.80 | 252.67 | 249.79 | 237.35 | 238.01 | 214.96 |
| Cost of Goods Sold Incl. D&A | 68.63 | 71.04 | 69.48 | 72.51 | 73.95 | 73.35 | 72.04 | 54.31 |
| Gross Profit | 177.38 | 182.43 | 178.32 | 180.16 | 175.84 | 164.00 | 165.98 | 160.65 |
| Selling, General and Administrative Excl. Other | 123.30 | 135.42 | 128.97 | 136.72 | 129.59 | 121.88 | 123.29 | 117.32 |
| Research and Development | 46.05 | 48.84 | 50.47 | 49.89 | 49.43 | 46.57 | 46.38 | 41.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 54.08 | 47.01 | 49.34 | 43.44 | 46.25 | 42.12 | 42.68 | 43.33 |
| Interest Expense | 16.91 | 15.91 | 15.25 | 16.55 | 17.74 | 18.14 | 18.43 | 10.90 |
| Unusual Expense | 7.53 | 1.81 | 2.88 | 5.06 | 2.38 | 3.50 | 10.26 | 21.83 |
| Net Income Before Taxes | 29.53 | 28.84 | 30.29 | 22.26 | 26.21 | 19.86 | 13.30 | 12.25 |
| Income Taxes | 6.76 | 7.77 | 7.48 | -3.49 | 6.79 | 2.83 | 2.36 | 11.10 |
| Consolidated Net Income | 22.78 | 21.07 | 22.81 | 25.75 | 19.41 | 17.03 | 10.95 | 1.15 |
| Net Income From Continuing Operations | 22.78 | 21.07 | 22.81 | 25.75 | 19.41 | 17.03 | 10.95 | 1.15 |
| Net Income | 22.78 | 21.07 | 22.81 | 25.75 | 19.41 | 17.03 | 10.95 | 1.15 |
| EPS (Recurring) | 0.68 | 0.53 | 0.58 | 0.68 | 0.48 | 0.44 | 0.40 | 0.36 |
| EPS (Basic, Before Extraordinaries) | 0.55 | 0.50 | 0.54 | 0.60 | 0.45 | 0.40 | 0.25 | 0.03 |
| EPS (Diluted) | 0.55 | 0.50 | 0.53 | 0.59 | 0.44 | 0.39 | 0.24 | 0.03 |
| EBITDA | 90.49 | 83.88 | 85.21 | 80.38 | 84.99 | 80.32 | 80.53 | 70.39 |
| Non-Operating Income (Expense) | -0.11 | -0.45 | -0.93 | 0.43 | 0.07 | -0.61 | -0.69 | 1.65 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.70 | 16.20 | 14.59 | 13.73 | 12.62 | 13.23 | 11.60 | 9.01 |
| Price To Earnings Ratio | 20.13 | 16.77 | 25.11 | 37.68 | 35.44 | 47.77 | 35.26 | 36.65 |
| Price To Sales Ratio | 1.92 | 1.38 | 1.81 | 1.83 | 2.15 | 3.13 | 3.04 | 4.10 |
| Gross Margin | 72.10 | 71.97 | 71.96 | 71.30 | 70.40 | 69.10 | 69.73 | 74.73 |
| Operating Margin | 21.98 | 18.55 | 19.91 | 17.19 | 18.52 | 17.75 | 17.93 | 20.16 |
| Net Margin | 9.26 | 8.31 | 9.21 | 10.19 | 7.77 | 7.17 | 4.60 | 0.53 |
| Shares Outstanding | 40.95 | 41.31 | 42.07 | 42.34 | 42.91 | 43.10 | 43.02 | 43.36 |
| Market Capitalization | 1,790.29 | 1,381.44 | 1,763.72 | 1,776.80 | 1,995.49 | 2,648.68 | 2,369.72 | 2,935.13 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 94.81 | 118.08 | 126.96 | 256.28 | 157.37 | 106.00 | 173.69 | 139.51 | 183.61 |
| Short Term Receivables | 242.38 | 198.25 | 155.79 | 126.99 | 125.63 | 108.96 | 83.70 | 61.14 | 61.21 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 62.78 | 52.49 | 48.04 | 42.78 | 54.80 | 23.98 | 27.28 | 30.86 | 18.59 |
| Total Current Assets | 399.96 | 368.81 | 330.79 | 426.05 | 337.81 | 238.94 | 284.67 | 231.50 | 263.41 |
| Net Property, Plant & Equipment | 39.54 | 44.64 | 33.94 | 32.50 | 39.60 | 60.45 | 29.77 | 30.71 | 42.26 |
| Total Investments and Advances | 0.00 | 1.50 | 0.00 | 4.40 | 0.00 | 1.40 | 0.00 | 0.00 | 0.20 |
| Long-Term Note Receivable | 29.95 | 33.37 | 28.37 | 39.94 | 17.46 | 17.13 | 12.49 | 1.81 | - |
| Intangible Assets | 1,893.08 | 2,015.75 | 1,186.38 | 888.39 | 958.34 | 704.47 | 532.22 | 373.91 | 409.94 |
| Deferred Tax Assets | 77.44 | 56.18 | 15.05 | 11.77 | 1.42 | 14.49 | 18.60 | 0.97 | 1.12 |
| Other Assets | 17.68 | 6.72 | 8.26 | 8.43 | 8.91 | 4.90 | 3.53 | 5.24 | 1.79 |
| Total Assets | 2,457.66 | 2,526.97 | 1,602.78 | 1,411.48 | 1,363.54 | 1,041.78 | 881.27 | 644.15 | 718.72 |
| Short Term Debt Incl. Current Port. of LT Debt | 367.65 | 9.20 | 23.22 | 13.71 | 33.69 | 25.26 | 10.72 | 5.82 | 5.82 |
| Accounts Payable | 15.93 | 13.91 | 12.37 | 9.28 | 9.68 | 9.98 | 10.60 | 10.59 | 9.00 |
| Income Tax Payable | - | - | - | - | - | 1.90 | 1.44 | 1.23 | 1.17 |
| Other Current Liabilities | 426.15 | 432.03 | 316.52 | 295.02 | 279.55 | 225.41 | 218.12 | 168.39 | 192.03 |
| Total Current Liabilities | 809.73 | 455.14 | 352.12 | 318.00 | 322.93 | 262.54 | 240.88 | 186.03 | 208.02 |
| Long Term Debt | 1,062.26 | 1,552.53 | 723.88 | 626.89 | 557.66 | 391.23 | 284.00 | 110.27 | 116.09 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Deferred Tax Liabilities | 1.16 | 2.28 | 3.57 | 4.63 | 14.16 | - | 0.00 | 5.80 | 2.81 |
| Other Liabilities | 106.15 | 78.23 | 63.49 | 63.46 | 56.30 | 42.00 | 26.10 | 18.05 | 15.62 |
| Total Liabilities | 1,979.31 | 2,088.18 | 1,143.07 | 1,012.98 | 951.05 | 695.77 | 550.99 | 320.15 | 342.63 |
| 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 | 478.35 | 438.79 | 459.71 | 398.50 | 412.49 | 346.01 | 330.28 | 324.00 | 376.08 |
| Total Shareholders Equity | 478.35 | 438.79 | 459.71 | 398.50 | 412.49 | 346.01 | 330.28 | 324.00 | 376.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 478.35 | 438.79 | 459.71 | 398.50 | 412.49 | 346.01 | 330.28 | 324.00 | 376.08 |
| Total Liabilities & Stockholders Equity | 2,457.66 | 2,526.97 | 1,602.78 | 1,411.48 | 1,363.54 | 1,041.78 | 881.27 | 644.15 | 718.72 |
| Book Value Per Share | 11.30 | 10.12 | 10.50 | 9.21 | 9.34 | 7.82 | 7.33 | 7.18 | 7.95 |
| Tangible Book Value Per Share | -33.42 | -36.37 | -16.59 | -11.33 | -12.36 | -8.10 | -4.48 | -1.11 | -0.72 |
| Full-Time Employees | 2,801 | 2,815 | 2,284 | 2,071 | 2,103 | 1,796 | 1,538 | 1,412 | 1,470 |
| Price to Book Ratio | 3.38 | 6.90 | 5.13 | 5.79 | 5.19 | 5.13 | 5.65 | 5.12 | 5.20 |
| Return on Assets | 2.93 | 3.31 | 4.66 | 6.85 | 6.52 | 8.29 | 3.47 | 7.29 | 5.08 |
| Return on Equity | 15.95 | 15.23 | 16.36 | 23.45 | 20.68 | 23.58 | 8.25 | 14.19 | 9.56 |
| Return on Invested Capital | 4.75 | 3.44 | 5.93 | 9.27 | 8.08 | 10.81 | 4.30 | 11.44 | 7.60 |
| Quick Ratio | 0.49 | 0.81 | 0.94 | 1.34 | 1.05 | 0.91 | 1.18 | 1.24 | 1.27 |
| Current Ratio | 0.49 | 0.81 | 0.94 | 1.34 | 1.05 | 0.91 | 1.18 | 1.24 | 1.27 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.41 | 73.13 | 68.44 | 70.20 | 95.07 | 78.42 | 79.72 | 26.40 | 49.67 |
| Depreciation | 145.03 | 151.72 | 103.04 | 103.15 | 82.51 | 63.93 | 43.37 | 56.68 | 44.50 |
| Other Funds (Non Cash) | 99.43 | 80.09 | 62.55 | 52.56 | 29.21 | 37.64 | 23.78 | 48.33 | 26.37 |
| Funds from Operations | 319.87 | 281.52 | 226.28 | 197.26 | 199.19 | 179.09 | 144.26 | 116.54 | 118.21 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 8.16 | -52.54 | -14.79 | -23.34 | -7.03 | -0.56 | 0.59 | 11.95 | 3.14 |
| Income Taxes Payable | -2.12 | 3.17 | 0.44 | -0.55 | -0.12 | -2.25 | 0.00 | -0.45 | -2.89 |
| Cash from Operating Activities | 328.02 | 228.98 | 211.49 | 173.92 | 192.16 | 178.53 | 144.85 | 128.48 | 121.35 |
| Capital Expenditures | -9.13 | -5.70 | -5.21 | -5.57 | -6.09 | -4.65 | -6.52 | -4.00 | -7.25 |
| Net Assets From Acquisitions | -0.56 | -21.22 | -852.70 | -355.25 | 0.00 | -253.96 | -213.06 | -225.30 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 | 0.89 | 6.15 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.44 | 1.95 | 5.95 | 11.39 | 14.77 | 14.84 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -15.26 | 0.00 | 0.00 | -5.01 | -10.55 | -8.26 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 15.70 | 1.95 | 5.95 | 16.40 | 25.32 | 23.10 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 2.33 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.69 | -26.92 | -857.91 | -360.38 | 21.99 | -250.34 | -207.29 | -208.38 | 7.59 |
| Cash Dividends Paid | -0.50 | -0.79 | -31.46 | -31.55 | -31.06 | -31.56 | -29.90 | -27.76 | -25.79 |
| Change in Capital Stock | -98.41 | -86.19 | -59.02 | -8.01 | -60.88 | -19.97 | -48.90 | -15.73 | -110.80 |
| Repurchase of Common Pref Stock | -112.01 | -105.16 | -86.78 | -33.96 | -77.04 | -35.00 | -60.00 | -25.00 | -120.00 |
| Sale of Common Pref Stock | 13.60 | 18.97 | 27.76 | 25.96 | 16.16 | 15.03 | 11.10 | 9.27 | 9.21 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -190.00 | -130.00 | 790.68 | 103.12 | -1.66 | 231.88 | 87.21 | 178.06 | -6.19 |
| Change in Long Term Debt | -190.00 | -130.00 | 790.68 | 103.12 | -1.66 | 231.88 | 87.21 | 178.06 | -6.19 |
| Issuance of Long Term Debt | 360.00 | 0.00 | 1,161.93 | 195.00 | 5.21 | 349.20 | 98.50 | 183.37 | 0.00 |
| Reduction of Long Term Debt | -550.00 | -130.00 | -371.25 | -91.88 | -6.87 | -117.31 | -11.29 | -5.31 | -6.19 |
| Net Financing Active Other Cash Flow | -11.71 | -15.18 | -59.38 | -12.38 | -7.82 | -48.24 | -5.33 | -4.28 | -4.00 |
| Other Financing Activities Uses | -11.71 | -15.18 | -59.38 | -12.38 | -7.82 | -48.24 | -5.33 | -4.28 | -4.00 |
| Cash from Financing Activities | -300.62 | -232.16 | 640.82 | 51.19 | -101.42 | 132.11 | 3.08 | 130.29 | -146.77 |
| Exchange Rate Effect | -3.07 | 6.83 | -3.29 | 5.96 | -11.86 | -2.89 | 3.10 | -1.26 | -10.51 |
| Net Change in Cash | 14.64 | -23.27 | -8.88 | -129.32 | 100.87 | 57.42 | -56.27 | 49.13 | -28.34 |
| Free Cash Flow | 318.90 | 223.27 | 206.29 | 168.35 | 186.07 | 173.88 | 138.33 | 124.49 | 114.10 |
| 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 | 6.03 | 8.19 | 17.38 | 17.58 | 15.22 | 15.19 | 16.76 | 19.69 | 18.37 |
| Deferred Taxes & Investment Tax Credit | - | -23.43 | -7.75 | -28.64 | -7.60 | -0.91 | -2.62 | -14.87 | -2.33 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 113.65 | 102.98 | 113.17 | 94.81 | 99.01 | 102.01 |
| Short Term Receivables | 168.97 | 176.51 | 188.37 | 242.38 | 187.36 | 174.26 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 47.38 | 57.02 | 68.60 | 62.78 | 49.18 | 49.39 |
| Total Current Assets | 330.00 | 336.50 | 370.14 | 399.96 | 335.55 | 325.65 |
| Net Property, Plant & Equipment | 45.01 | 46.46 | 45.50 | 39.54 | 40.86 | 39.83 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,789.21 | 1,824.33 | 1,858.83 | 1,893.08 | 1,928.62 | 1,944.39 |
| Deferred Tax Assets | 83.83 | 78.30 | 75.14 | 77.44 | 68.82 | 62.05 |
| Other Assets | 15.13 | 15.89 | 16.69 | 17.68 | 17.11 | 11.79 |
| Total Assets | 2,302.59 | 2,345.62 | 2,394.77 | 2,457.66 | 2,421.71 | 2,413.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.75 | 8.14 | 368.53 | 367.65 | 367.41 | 366.30 |
| Accounts Payable | 10.15 | 11.19 | 13.87 | 15.93 | 12.85 | 9.04 |
| Other Current Liabilities | 396.72 | 396.70 | 405.71 | 426.15 | 389.56 | 374.93 |
| Total Current Liabilities | 414.63 | 416.04 | 788.12 | 809.73 | 769.81 | 750.27 |
| Long Term Debt | 1,257.28 | 1,318.61 | 1,006.98 | 1,062.26 | 1,083.42 | 1,122.79 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.16 | 1.15 | 1.18 | 1.16 | 2.60 | 2.48 |
| Other Liabilities | 99.55 | 103.74 | 99.70 | 106.15 | 88.20 | 85.35 |
| Total Liabilities | 1,772.62 | 1,839.54 | 1,895.98 | 1,979.31 | 1,944.03 | 1,960.89 |
| 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 | 529.98 | 506.08 | 498.80 | 478.35 | 477.68 | 452.70 |
| Total Shareholders Equity | 529.98 | 506.08 | 498.80 | 478.35 | 477.68 | 452.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 529.98 | 506.08 | 498.80 | 478.35 | 477.68 | 452.70 |
| Total Liabilities & Stockholders Equity | 2,302.59 | 2,345.62 | 2,394.77 | 2,457.66 | 2,421.71 | 2,413.59 |
| Book Value Per Share | 12.94 | 12.25 | 11.86 | 11.30 | 11.13 | 10.50 |
| Tangible Book Value Per Share | -30.75 | -31.91 | -32.32 | -33.42 | -33.82 | -34.61 |
| Full-Time Employees | - | - | - | 2,801 | - | - |
| Price to Book Ratio | 3.38 | 2.77 | 3.71 | 3.72 | 4.41 | 6.13 |
| Return on Assets | 3.91 | 3.74 | 3.50 | 2.93 | 2.40 | 2.88 |
| Return on Equity | 18.34 | 18.57 | 18.27 | 15.95 | 10.75 | 13.48 |
| Return on Invested Capital | 1.27 | 1.15 | 1.52 | 1.67 | 1.24 | 1.08 |
| Quick Ratio | 0.80 | 0.81 | 0.47 | 0.49 | 0.44 | 0.43 |
| Current Ratio | 0.80 | 0.81 | 0.47 | 0.49 | 0.44 | 0.43 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 22.78 | 21.07 | 22.81 | 25.75 | 19.41 | 17.03 |
| Depreciation | 36.41 | 36.87 | 35.86 | 35.89 | 39.09 | 38.55 |
| Other Funds (Non Cash) | 22.34 | 28.77 | 24.98 | 23.33 | 15.44 | 20.86 |
| Funds from Operations | 75.97 | 83.48 | 86.00 | 74.42 | 67.18 | 72.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.04 | -4.64 | 12.63 | -11.87 | 0.30 | -42.01 |
| Income Taxes Payable | -0.71 | -2.94 | -0.50 | 2.03 | 2.15 | -0.76 |
| Cash from Operating Activities | 88.01 | 78.84 | 98.63 | 62.55 | 67.48 | 30.00 |
| Capital Expenditures | -1.70 | -1.86 | -2.71 | -2.86 | -1.05 | -0.49 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.56 | -19.46 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.70 | -1.86 | -2.71 | -3.43 | -20.51 | -0.49 |
| Cash Dividends Paid | -0.01 | -0.16 | -0.20 | -0.13 | 0.00 | -0.29 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -14.26 | -32.06 | -14.96 | -37.12 | -11.72 | -13.48 |
| Repurchase of Common Pref Stock | -16.87 | -34.69 | -20.40 | -40.05 | -15.00 | -20.00 |
| Sale of Common Pref Stock | 2.61 | 2.63 | 5.44 | 2.93 | 3.28 | 6.52 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -60.00 | -50.00 | -60.00 | -20.00 | -40.00 | -40.00 |
| Change in Long Term Debt | -60.00 | -50.00 | -60.00 | -20.00 | -40.00 | -40.00 |
| Issuance of Long Term Debt | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -420.00 | -50.00 | -60.00 | -20.00 | -40.00 | -40.00 |
| Net Financing Active Other Cash Flow | 0.00 | -2.92 | -3.71 | -5.08 | 0.00 | -5.46 |
| Other Financing Activities Uses | 0.00 | -2.92 | -3.71 | -5.08 | 0.00 | -5.46 |
| Cash from Financing Activities | -74.27 | -85.14 | -78.88 | -62.34 | -51.72 | -59.23 |
| Exchange Rate Effect | -1.37 | -2.02 | 1.32 | -0.99 | 1.75 | 7.58 |
| Net Change in Cash | 10.68 | -10.19 | 18.36 | -4.20 | -3.00 | -22.16 |
| Free Cash Flow | 86.32 | 76.97 | 95.92 | 59.69 | 66.43 | 29.50 |
| Price to Free Cash Flow | 6.03 | 4.65 | 7.13 | 8.06 | 11.76 | 17.59 |
Revenue breakdown
| Maintenance | 2024: 410.56M 2025: 410.17M |
|---|---|
| SaaS | 2024: 44.56M 2025: 287.93M |
| Service | 2024: 48.96M 2025: 41.84M |
| Software Licenses | 2024: 249.33M 2025: 237.89M |
| Asia Pacific | 2024: 40.82M 2025: 51.49M |
| Canada | 2024: 25.11M 2025: 28.43M |
| EMEA | 2024: 245.29M 2025: 280.91M |
| Latin America | 2024: 20.31M 2025: 21.67M |
| United States | 2024: 421.89M 2025: 595.34M |
| Total Services-Prepackaged Software revenue | 2024: 753.41M 2025: 977.83M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.62% | 4.6M | 39.9M | 522.91K |
| 2026-10-15 | 11.76% | 4.7M | 39.9M | 554.61K |
| 2026-09-30 | 11.79% | 4.7M | 39.9M | 583.53K |
| 2026-09-15 | 11.68% | 4.7M | 40.1M | 670.51K |
| 2026-08-31 | 11.40% | 4.6M | 40.1M | 680.26K |
| 2026-08-14 | 10.70% | 4.3M | 40.1M | 717.78K |
| 2026-07-31 | 11.43% | 4.6M | 40.1M | 743.86K |
| 2026-07-15 | 10.50% | 4.2M | 40.1M | 829.60K |
| 2026-06-30 | 11.03% | 4.4M | 40.2M | 906.30K |
| 2026-06-15 | 9.29% | 3.8M | 41.2M | 905.17K |
| 2026-05-29 | 10.23% | 4.2M | 41.2M | 932.07K |
| 2026-05-15 | 10.21% | 4.2M | 41.2M | 1.08M |
| 2026-04-30 | 10.42% | 4.3M | 41.2M | 1.16M |
| 2026-04-15 | 9.55% | 3.9M | 41.2M | 1.19M |
| 2026-03-31 | 9.69% | 4.0M | 41.2M | 1.09M |
| 2026-03-13 | 10.48% | 4.3M | 41.2M | 940.13K |
| 2026-02-27 | 10.54% | 4.3M | 41.2M | 881.75K |
| 2026-02-13 | 9.22% | 3.8M | 41.2M | 727.31K |
| 2026-01-30 | 8.72% | 3.6M | 41.2M | 651.34K |
| 2026-01-15 | 10.21% | 4.2M | 41.3M | 539.71K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 27.50 | 14.50 | 18.00 | 0.00 | 3.365 | 0.00 | 0.00 | 0.917 | -0.144 | 0.010 |
| call | 30.00 | 12.20 | 16.00 | 0.00 | 3.214 | 0.00 | 0.00 | 0.891 | -0.161 | 0.013 |
| call | 32.50 | 9.80 | 13.50 | 0.00 | 2.760 | 0.00 | 0.00 | 0.872 | -0.152 | 0.014 |
| call | 35.00 | 7.00 | 11.10 | 11.50 | 2.379 | 2.00 | 0.00 | 0.847 | -0.141 | 0.016 |
| call | 37.50 | 4.60 | 8.00 | 4.12 | 1.700 | 1.00 | 0.00 | 0.811 | -0.127 | 0.019 |
| call | 40.00 | 2.40 | 5.60 | 4.10 | 1.351 | 26.00 | 0.00 | 0.735 | -0.125 | 0.022 |
| call | 42.50 | 1.00 | 4.40 | 2.50 | 1.425 | 42.00 | 0.00 | 0.588 | -0.211 | 0.027 |
| call | 45.00 | 0.00 | 3.30 | 2.25 | 1.487 | 248 | 0.00 | 0.492 | -0.202 | 0.028 |
| call | 47.50 | 0.05 | 1.35 | 0.64 | 1.016 | 666 | 0.00 | 0.323 | -0.140 | 0.025 |
| call | 50.00 | 0.00 | 0.75 | 0.27 | 0.975 | 46.00 | 0.00 | 0.212 | -0.108 | 0.020 |
| call | 52.50 | 0.00 | 0.75 | 0.15 | 1.176 | 2.00 | 0.00 | 0.185 | -0.120 | 0.018 |
| call | 55.00 | 0.00 | 0.75 | 0.25 | 1.364 | 24.00 | 0.00 | 0.166 | -0.129 | 0.017 |
| call | 60.00 | 0.00 | 0.75 | 0.00 | 1.685 | 0.00 | 0.00 | 0.142 | -0.144 | 0.015 |
| put | 27.50 | 0.00 | 0.75 | 0.10 | 2.445 | 2.00 | 0.00 | -0.083 | -0.141 | 0.010 |
| put | 30.00 | 0.00 | 2.15 | 0.05 | 2.273 | 78.00 | 0.00 | -0.107 | -0.159 | 0.013 |
| put | 32.50 | 0.00 | 0.95 | 0.05 | 1.885 | 129 | 0.00 | -0.128 | -0.149 | 0.014 |
| put | 35.00 | 0.00 | 2.15 | 0.15 | 1.554 | 59.00 | 0.00 | -0.152 | -0.138 | 0.016 |
| put | 37.50 | 0.00 | 0.95 | 0.20 | 1.214 | 77.00 | 0.00 | -0.189 | -0.123 | 0.019 |
| put | 40.00 | 0.00 | 1.10 | 0.40 | 0.951 | 62.00 | 0.00 | -0.264 | -0.120 | 0.022 |
| put | 42.50 | 0.20 | 3.30 | 4.14 | 1.423 | 3.00 | 0.00 | -0.409 | -0.206 | 0.027 |
| put | 45.00 | 0.10 | 3.50 | 1.82 | 1.003 | 42.00 | 0.00 | -0.519 | -0.189 | 0.027 |
| put | 47.50 | 1.95 | 5.40 | 0.00 | 1.095 | 0.00 | 0.00 | -0.673 | -0.134 | 0.025 |
| put | 50.00 | 4.00 | 7.90 | 0.00 | 1.330 | 0.00 | 0.00 | -0.789 | -0.103 | 0.020 |
| put | 52.50 | 6.60 | 10.40 | 0.00 | 1.555 | 0.00 | 0.00 | -0.816 | -0.114 | 0.018 |
| put | 55.00 | 9.00 | 12.80 | 0.00 | 1.710 | 0.00 | 0.00 | -0.834 | -0.123 | 0.017 |
| put | 60.00 | 14.00 | 18.00 | 0.00 | 2.161 | 0.00 | 0.00 | -0.858 | -0.137 | 0.015 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | 8-K/A | 2026-09-22 | SEC | |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 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 |
| 2026-09-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-31 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-29 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 260.52K | 3 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 89.60K | 1 |
| 2026-07 | 0 | 0 | 894.33K | 2 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 275.19K | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 874.26K | 2 |
| 2026-02 | 0 | 0 | 240.01K | 1 |
| 2026-01 | 0 | 0 | 57.28K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 30.08% |
| BlackRock, Inc. | 17.99% |
| METEORA CAPITAL, LLC | 15.45% |
| NewGen Asset Management Ltd | 11.61% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.14% |
| Irenic Capital Management LP | 8.18% |
| LSV ASSET MANAGEMENT | 5.00% |
| STATE STREET CORP | 4.66% |
| VICTORY CAPITAL MANAGEMENT INC | 4.56% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
Funds
| Fund | % owned |
|---|---|
| NYLIM MacKay Convertible Fund | 31.16% |
| NYLIM VP MacKay Convertible Portfolio | 29.15% |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 26.94% |
| AQR Diversified Arbitrage Fund | 21.57% |
| iShares Convertible Bond ETF | 21.45% |
| Miller Convertible Bond Fund | 19.51% |
| Columbia Flexible Capital Income Fund | 17.07% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 15.19% |
| TRI-CONTINENTAL Corp | 13.78% |
| American Beacon SSI Alternative Income Fund | 10.87% |
OakChart. PRGS. Cached 15 minutes.