OakChart

Peloton Interactive Inc

PTONConsumer Cyclical·Leisure·USA·Mid·NASD·Nov 11 • 8:30 AM ET

5.75-0.06 (-1.03%)
2026-11-11 14:41 CET
Market cap
2,590.39 USD m
Revenue, TTM
2,454.30 USD m
Net income, TTM
145.40 USD m
Free cash flow, TTM
453.60 USD m
EPS diluted, TTM
0.26
P/E
22.06
Compare

Price

PTON against its 20, 50 and 200-day averages
2050200beatearnings
4.505.005.506.006.5042.8M85.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PTONclose 5.7520-day 5.4250-day 5.17200-day 5.205.75

27.4% under 7.92 on 10 Nov 2025. Last 15 sessions, 18.1% high to low

Profile

PTON
52-week range, 52% of the way up
3.657.69

Peloton Interactive, Inc. provides an at-home fitness platform for live and on-demand indoor cycling classes. The firm pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through the Connected Fitness Products and Subscription segments. The Connected Fitness Products segment includes the sales of bikes, tread & related accessories. The Subscription segment refers to the monthly subscription and credits from live studio classes. The company was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng, and Hisao Kushi in 2012 and is headquartered in New York, NY.

IndexRUT
Employees1736
IPOSep 26, 2019
Beta2.47
ATR, 14d0.25
Rel volume0.02
Short float14.18%
Insider own6.00%
Inst own88.58%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.56B
Enterprise Value2.91B
Income145.40M
Sales2.45B
Book/sh-0.01
Cash/sh3.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1736
IPOSep 26, 2019

Ratios

P/E22.06
Forward P/E17.23
PEG0.49
P/S1.04
P/B-
P/C1.91
P/FCF5.65
EV/EBITDA8.90
EV/Sales1.19
Quick Ratio2.76
Current Ratio3.05
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.26
EPS next Y0.33
EPS next Q0.02
EPS this Y163.38%
EPS next Y-9.52%
EPS next 5Y34.91%
EPS past 3/5Y- -
Sales past 3/5Y-4.41% -9.47%
EPS Y/Y TTM220.42%
Sales Y/Y TTM-0.05%
EPS Q/Q466.87%
Sales Q/Q1.53%
EarningsNov 05 BMO
EPS/Sales Surpr.77.07% 1.04%

Ownership

Insider Own6.00%
Insider Trans-1.41%
Inst Own88.58%
Inst Trans5.70%
ROA6.67%
ROE-
ROIC8.98%
Gross Margin53.67%
Oper. Margin11.23%
Profit Margin5.92%
SMA206.12%
SMA5011.29%
SMA20010.48%
Trades-

Technical

Shs Outstand429.77M
Shs Float419.09M
Short Float14.18%
Short Ratio6.94
Short Interest59.44M
52W High7.69 -25.23%
52W Low3.65 57.53%
Volatility6.98% 4.61%
ATR (14)0.25
RSI (14)61.15
Beta2.47
Rel Volume0.02
Avg Volume8.56M
Volume6,573

Performance

Perf Week5.31%
Perf Month10.15%
Perf Quarter3.42%
Perf Half Y9.32%
Perf YTD-6.66%
Perf Year-23.03%
Perf 3Y26.93%
Perf 5Y-88.62%
Perf 10Y-
Recom2.33
Target Price7.76
Prev Close5.81
Price5.75
Change %-1.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$4.50-21.7%
Feb 10, 2026DowngradeAArgusBuy → Hold
Feb 06, 2026ReiteratedTTelsey Advisory GroupMarket Perform$8 → $6+4.3%
Dec 10, 2025InitiatedGGuggenheimNeutral
Oct 02, 2025ReiteratedTTelsey Advisory GroupMarket Perform$8 → $9+56.5%
Aug 08, 2025UpgradeGGoldmanNeutral → Buy$11.50+100.0%
Jul 30, 2025UpgradeUUBSNeutral → Buy$11+91.3%
May 13, 2025UpgradeMMacquarieNeutral → Outperform$10+73.9%
May 09, 2025ReiteratedTTelsey Advisory GroupMarket Perform$9 → $8+39.1%
May 05, 2025ReiteratedTTelsey Advisory GroupMarket Perform$11 → $9+56.5%

Peers

Mkt cap
TickerCompanyMkt cap
PLNTPlanet Fitness Inc4.63B
LTHLife Time Group Holdings Inc10.65B
XPOFXponential Fitness Inc226.18M
LULULululemon Athletica Inc12.63B
DKSDicks Sporting Goods Inc13.24B
BODIBeachbody Company Inc32.92M
GRMNGarmin Ltd55.62B
SONOSonos Inc1.98B
AAPLApple Inc5041.50B
WWWW International Inc128.79M

Insider trading

latest 14 of 83
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Baig SaqibChief Accounting OfficerOct 20 '26Sale5.4510,00054,500257,729Oct 22 04:13 PM
Kirol Charles PeterChief Operating OfficerOct 15 '26Sale5.3328,849153,765197,334Oct 19 04:42 PM
Baig SaqibChief Accounting OfficerAug 19 '26Sale5.454,91226,780267,729Aug 21 04:42 PM
Sanders Dion C.Chief Commercial OfficerAug 19 '26Sale5.45112,512613,42718,801Aug 21 04:42 PM
JENNIFER COTTEROfficerAug 19 '26Proposed Sale5.31151,247803,122Aug 19 04:33 PM
DION SANDERSOfficerAug 19 '26Proposed Sale5.31112,512597,439Aug 19 04:33 PM
Baig SaqibChief Accounting OfficerAug 17 '26Sale5.3636,439195,437272,641Aug 18 04:48 PM
Boone KarenDirectorAug 17 '26Sale5.3525,000133,665236,063Aug 18 04:47 PM
Karen L. BooneDirectorAug 17 '26Proposed Sale5.6325,000140,750Aug 17 04:35 PM
Kirol Charles PeterChief Operating OfficerJul 20 '26Sale6.493,19820,753161,242Jul 22 04:09 PM
CHARLES KIROLOfficerJul 20 '26Proposed Sale6.123,19819,572Jul 20 04:23 PM
Baig SaqibChief Accounting OfficerJul 14 '26Sale6.125,00030,588229,046Jul 16 04:13 PM
Baig SaqibInterim CFO, CAOJun 09 '26Sale5.665,00028,300234,046Jun 11 04:06 PM
Baig SaqibInterim CFO, CAOMay 22 '26Sale5.455,00027,250239,046May 27 06:12 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
VXFVanguard Extended Market Index ETFAUM: 30.61B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B

News

latest 14 of 206
  • Peloton Interactive, Inc. Announces Upsize and Pricing of Offering of $700.0 Million 8.625% Senior Secured Notes Due 2032 (Business Wire)
  • Peloton climbs on launch of $600M debut junk-bond refinancing (Investing.com) +6.06%
  • Peloton Interactive, Inc. Announces Launch of Global Refinancing (Business Wire)
  • Peloton's Big Q1 Beat Leans On One-Time Help As Unchanged Guidance Points Back To Revenue Declines (Earnings Whispers)
  • Peloton Reports Higher Fiscal Q1 Earnings and Cash Flow, Maintains Full-Year Revenue Outlook (InvestorsHub)
  • Loading…
  • Peloton: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Peloton Announces Q1 FY2027 Financial Results (GlobeNewswire)
  • Peloton's Profit Surge Faces A Revenue Reality Check After Its Guidance Reset (Earnings Whispers)
  • Peloton Interactive, Inc. Announces Date of First Quarter Fiscal 2027 Earnings Release and Conference Call (GlobeNewswire)
  • Why You Were Right For Not Buying Peloton Stock In 2021 (Money Digest)
  • Peloton gets to keep 'buy' rating from UBS as it launches cheaper, foldable treadmill (Proactive)
  • Most Active Options Report: KHC, PTON (Schaeffer's Research)
  • Peloton Taps Miley For Lowest-Price Treadmill (MediaPost)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-050.1900.1070.190559.2553.4512
2026Q42026-08-060.1300.1200.118607.7596.613
2026Q32026-05-070.0600.0770.052630.9618.2515
2026Q22026-02-05-0.090-0.053-0.092656.5675.5516
2026Q12025-11-060.0300.0110.032550.8540.6813
2025Q42025-08-070.050-0.0680.053606.9580.1911
2025Q32025-05-08-0.120-0.070-0.121624623.6313
2025Q22025-02-06-0.240-0.197-0.239673.9652.6914
2025Q12024-10-31-0.003-0.152-0.002586572.9714
2024Q42024-08-22-0.080-0.172-0.082643.6628.4715
2024Q32024-05-02-0.450-0.363-0.455717.7718.617
2024Q22024-02-01-0.540-0.536-0.538743.6733.4716
2024Q12023-11-02-0.440-0.335-0.444595.5589.5618
2023Q42023-08-23-0.680-0.410-0.680642.1641.0219
2023Q32023-05-04-0.790-0.480-0.787748.9710.5324
2023Q22023-02-01-0.980-0.655-0.981792.7709.7725

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.320-0.570-0.3241,8261,802
2021FY-0.640-0.014-0.6434,0224,013
2022FY-8.740-5.706-8.7723,5823,589
2023FY-3.640-3.376-3.6402,8002,801
2024FY-1.510-1.535-1.5102,7012,684
2025FY-0.300-0.416-0.3052,4912,462
2026FY0.1400.1320.1402,4462,434
2027FY-0.369--2,370
2028FY-0.334--2,343
2029FY-0.344--2,364
2030FY-0.425--2,553
2031FY-0.470--2,852

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-091773639.7621.24659
2027Q2S2026-11-061763639.08621.24659
2027Q2S2026-11-051753638.13621.24659
2027Q2S2026-10-301602634.9619.92663
2027Q2S2026-10-281602635.07619.92663
2027Q2S2026-10-231601635.87619.92663
2027Q2S2026-10-211601635.68619.92663
2027Q2S2026-10-201602635.68619.92663
2027Q2S2026-09-221607635.68619.92663
2027Q2S2026-09-211607635.68619.92663
2027Q2S2026-09-071607635.68619.92663
2027Q2S2026-08-131606636.55619.92663
2027Q2S2026-08-071406636.05619.92663
2027Q2S2026-08-061405638.56619.92668.37

Estimate history

EPS, annual-0.168-0.861-0.324-0.643-8.772-3.64-1.51-0.3050.1450.2607
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.002-0.239-0.1210.0530.032-0.0920.0520.1180.183
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual435.19151825.94021.83582.12800.22700.52490.824462454.3
Period201820192020202120222023202420252026TTM
Sales, quarterly586673.9624606.9550.8656.5630.9607.7559.2
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual285.391285.391288.057300.147338.274356.768376.262406.417438.639445.604
Period201820192020202120222023202420252026MRQ
Shares, quarterly381.278389.86398.276406.417417.593424.925432.757438.639445.604
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,454.302,446.002,490.802,700.502,800.203,582.104,021.801,825.90915.00
Cost of Goods Sold Incl. D&A1,137.101,190.401,267.301,551.801,945.502,979.802,606.901,009.40540.60
Gross Profit1,317.201,255.601,223.501,148.70854.70602.301,414.90816.50374.40
Selling, General and Administrative Excl. Other1,041.501,042.401,138.401,546.101,593.102,121.701,532.00837.00576.60
Research and Development231.00234.90224.50294.10307.00338.80237.9088.7054.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income275.70213.2085.10-397.40-738.40-1,519.40-117.10-20.50-202.20
Interest Expense121.90123.80134.50112.5097.1043.0014.800.000.00
Unusual Expense40.0052.50121.4078.00458.701,214.8070.7060.40-
Net Income Before Taxes146.2063.10-115.60-552.10-1,258.00-2,808.10-198.20-68.40-195.50
Income Taxes0.70-0.103.40-0.203.7019.60-9.203.200.10
Consolidated Net Income145.4063.20-118.90-551.90-1,261.70-2,827.70-189.00-71.60-245.70
Net Income From Continuing Operations145.4063.20-118.90-551.90-1,261.70-2,827.70-189.00-71.60-245.70
Net Income145.4063.20-118.90-551.90-1,261.70-2,827.70-189.00-71.60-245.70
EPS (Recurring)0.330.23-0.09-1.36-2.71-6.13-0.47-0.13-0.86
EPS (Basic, Before Extraordinaries)0.330.15-0.30-1.51-3.64-8.77-0.64-0.32-0.86
EPS (Diluted)0.260.14-0.30-1.51-3.64-8.77-0.64-0.32-0.86
EBITDA327.50270.40174.80-288.60-614.10-1,284.208.2067.40-180.50
Non-Operating Income (Expense)32.6026.2055.2035.8036.20-30.904.4012.506.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-50.10
Stock Option Compensation Expense151.21156.89181.38246.24319.95259.44141.6264.8265.33
Price To Earnings Ratio22.2922.29-------
Price To Sales Ratio1.071.051.090.460.950.839.066.99-
Gross Margin53.6751.3349.1242.5430.5216.8135.1844.7240.92
Operating Margin11.238.723.42-14.72-26.37-42.42-2.91-1.12-22.10
Net Margin5.922.58-4.77-20.44-45.06-78.94-4.70-3.92-26.85
Shares Outstanding445.60438.64406.42376.26356.77338.27300.15288.06285.39
Market Capitalization2,590.392,590.392,766.011,253.352,724.863,096.9336,994.3016,362.3116,203.70

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue559.20607.70630.90656.50550.80606.90624.00673.90
Cost of Goods Sold Incl. D&A223.10269.30310.80333.90276.20289.10316.40367.10
Gross Profit336.10338.40320.10322.60274.60317.80307.60306.80
Selling, General and Administrative Excl. Other219.40250.70260.10311.30220.60251.20307.00332.80
Research and Development55.2056.5057.2062.1059.2053.5057.3057.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income116.7087.7060.0011.3054.0066.600.60-26.00
Interest Expense30.4030.0030.0031.5032.3031.9032.6034.60
Unusual Expense0.206.607.5025.7012.7037.0033.1020.00
Net Income Before Taxes97.7060.6026.90-39.0014.6022.60-46.90-91.20
Income Taxes1.50-1.000.40-0.200.701.100.800.70
Consolidated Net Income96.2061.6026.40-38.8013.9021.60-47.70-92.00
Net Income From Continuing Operations96.2061.6026.40-38.8013.9021.60-47.70-92.00
Net Income96.2061.6026.40-38.8013.9021.60-47.70-92.00
EPS (Recurring)0.180.130.06-0.050.050.12-0.06-0.20
EPS (Basic, Before Extraordinaries)0.220.140.06-0.090.030.05-0.12-0.24
EPS (Diluted)0.180.120.05-0.090.030.05-0.12-0.24
EBITDA128.0099.2073.6026.7070.8087.5021.80-3.20
Non-Operating Income (Expense)11.909.404.406.905.7024.9018.10-10.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.5234.0541.6344.0037.2942.1953.4048.59
Price To Earnings Ratio22.29131.63------
Price To Sales Ratio1.071.260.901.061.581.130.991.28
Gross Margin60.1055.6950.7449.1449.8552.3649.2945.53
Operating Margin20.8714.439.511.729.8010.970.10-3.86
Net Margin17.2010.144.18-5.912.523.56-7.64-13.65
Shares Outstanding445.60438.64432.76424.92417.59406.42398.28389.86
Market Capitalization2,590.392,558.981,825.352,573.693,669.872,766.012,464.583,318.70

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,206.601,039.50697.60813.901,253.901,606.801,755.00378.10150.60
Short Term Receivables82.50101.20103.6097.2083.6071.4034.6018.509.40
Inventories135.40205.60329.70522.601,104.50937.10244.50136.6025.30
Other Current Assets64.9091.30135.10205.40192.50202.80124.5048.5018.40
Total Current Assets1,489.401,437.601,266.001,639.102,634.502,818.102,158.60581.70203.70
Net Property, Plant & Equipment448.50577.90788.70968.901,273.401,172.00734.80249.7036.20
Total Investments and Advances40.9046.2053.2071.603.800.901.500.801.00
Intangible Assets55.7046.8056.2066.8082.50458.0055.1023.8028.70
Other Assets21.4016.8021.0022.7034.3036.6031.808.501.60
Total Assets2,055.902,125.302,185.202,769.104,028.504,485.602,981.80864.50271.20
Short Term Debt Incl. Current Port. of LT Debt72.50278.6085.3091.0093.9061.9036.900.000.00
Accounts Payable53.5066.7085.4076.5093.00364.40135.8092.2028.10
Other Current Liabilities399.00458.60514.50593.90918.60816.70599.50198.60142.10
Total Current Liabilities525.00803.90685.20761.401,105.501,243.00772.20290.80170.20
Long Term Debt1,636.801,698.001,993.402,272.702,279.401,450.20508.20147.100.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities33.8037.2025.7030.1050.7038.3023.4024.1010.30
Total Liabilities2,195.602,539.102,704.303,064.203,435.602,731.501,303.80462.00180.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00941.10406.30
Common Equity-139.70-413.80-519.10-295.10592.901,754.101,678.00-538.60-315.60
Total Shareholders Equity-139.70-413.80-519.10-295.10592.901,754.101,678.00402.5090.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-139.70-413.80-519.10-295.10592.901,754.101,678.00402.5090.70
Total Liabilities & Stockholders Equity2,055.902,125.302,185.202,769.104,028.504,485.602,981.80864.50271.20
Book Value Per Share-0.32-1.02-1.38-0.831.755.845.83-1.89-1.11
Tangible Book Value Per Share-0.45-1.13-1.53-1.011.514.325.63-1.97-1.21
Full-Time Employees1,7362,6562,9183,5849,7718,6623,6941,9541,734
Price to Book Ratio-488.65-5.63-2.12-9.305.2421.229.9210.64-
Return on Assets3.02-5.52-22.28-37.12-66.42-5.06-3.72-43.27-20.39
Return on Equity----847.35-240.96-11.01-6.88-99.64-44.50
Return on Invested Capital4.22-9.26-37.43-63.80-98.45-5.90-3.28-44.71-52.81
Quick Ratio2.581.531.371.471.381.512.481.531.05
Current Ratio2.841.791.852.152.382.272.802.001.20

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income145.5063.20-118.90-551.90-1,261.70-2,827.70-189.00-71.60-195.60
Depreciation51.7057.2089.70108.80204.10235.20125.3087.9021.70
Other Funds (Non Cash)279.60302.70334.90391.00556.301,196.00224.6095.2087.20
Funds from Operations476.80423.10305.70-52.10-501.30-1,396.50160.90111.50-86.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-15.50-35.5027.30-14.00113.70-623.50-400.60264.90-22.80
Cash from Operating Activities461.30387.60333.00-66.10-387.60-2,020.00-239.70376.40-109.50
Capital Expenditures-7.70-9.90-9.30-19.70-82.40-337.30-252.20-156.40-83.00
Net Assets From Acquisitions-13.30-11.500.000.000.00-27.00-556.30-45.00-0.10
Sale of Fixed Assets and Businesses0.000.004.2046.5012.500.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00517.70223.50-539.90-214.40
Purchase of Investments0.000.000.000.000.000.00-449.10-1,199.70-250.40
Sale Or Maturity of Investments0.000.000.000.000.00517.70672.60659.8036.00
Other Uses0.000.000.000.000.00-0.10-0.100.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-21.00-21.40-5.1026.80-69.90153.30-585.10-741.30-297.50
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock4.104.107.7041.2086.702,016.8075.601,240.20418.10
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-130.30
Sale of Common Pref Stock4.104.107.7041.2086.702,016.8075.601,240.20548.40
Proceedsfrom Stock Options3.503.500.000.000.001,915.200.001,195.80539.10
Issuance or Reduction of Debt, Net-209.40-209.30-10.10-138.70-7.500.00977.200.000.00
Change in Long Term Debt-209.40-209.30-10.10-138.70-7.500.00977.200.000.00
Issuance of Long Term Debt0.000.000.001,329.200.000.00977.200.000.00
Reduction of Long Term Debt-209.40-209.30-10.10-1,467.90-7.500.000.000.000.00
Net Financing Active Other Cash Flow-5.80-2.404.103.10-2.40-1.70-136.000.000.00
Other Financing Activities Uses-5.70-2.400.000.00-2.40-1.70-136.000.000.00
Cash from Financing Activities-211.10-207.601.70-94.4076.802,015.10916.801,240.20418.10
Exchange Rate Effect3.603.005.30-1.008.50-26.506.70-1.300.20
Net Change in Cash232.90161.60334.90-134.70-372.20121.9098.70874.0011.30
Free Cash Flow453.60377.70323.70-85.80-470.00-2,357.30-480.70220.00-192.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.786.838.36----58.02-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments1,342.201,206.601,126.301,179.601,103.601,039.50
Short Term Receivables77.0082.5078.6094.6070.40101.20
Inventories159.30135.40175.80214.90237.70205.60
Other Current Assets66.7064.9057.8067.00100.4091.30
Total Current Assets1,645.201,489.401,438.501,556.101,512.101,437.60
Net Property, Plant & Equipment426.00448.50471.50502.20548.00577.90
Total Investments and Advances40.3040.9045.6043.6046.0046.20
Intangible Assets54.6055.7044.2045.1047.4046.80
Other Assets23.0021.4017.6017.5016.6016.80
Total Assets2,189.102,055.902,017.402,164.602,170.102,125.30
Short Term Debt Incl. Current Port. of LT Debt68.6072.5075.00276.30276.30278.60
Accounts Payable340.20311.20341.80334.30356.80372.70
Other Current Liabilities130.20141.30161.10174.20161.90152.60
Total Current Liabilities539.00525.00577.90784.80795.00803.90
Long Term Debt1,624.801,636.801,654.301,670.601,686.301,698.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities30.7033.8027.1036.0035.8037.20
Total Liabilities2,194.502,195.602,259.302,491.402,517.102,539.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-5.30-139.70-241.90-326.70-347.00-413.80
Total Shareholders Equity-5.30-139.70-241.90-326.70-347.00-413.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-5.30-139.70-241.90-326.70-347.00-413.80
Total Liabilities & Stockholders Equity2,189.202,055.902,017.402,164.702,170.102,125.30
Book Value Per Share-0.01-0.32-0.56-0.77-0.83-1.02
Tangible Book Value Per Share-0.13-0.45-0.66-0.87-0.94-1.13
Full-Time Employees-1,736---2,656
Price to Book Ratio-488.65-10.57-5.58-7.41-8.84-5.63
Return on Assets6.673.021.13-2.39-4.82-5.52
Return on Invested Capital5.944.111.87-2.891.041.68
Quick Ratio2.762.582.181.711.601.53
Current Ratio3.052.842.491.981.901.79

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income96.2061.6026.40-38.7013.9021.60
Depreciation11.3011.5013.6015.3016.8020.90
Other Funds (Non Cash)53.3056.4074.6095.3076.4064.10
Funds from Operations160.80129.50114.6071.90107.10106.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.20-38.4038.100.00-35.2010.50
Cash from Operating Activities145.6091.10152.7071.9071.90117.10
Capital Expenditures-2.30-2.30-2.20-0.90-4.50-4.70
Net Assets From Acquisitions-4.00-9.300.000.00-2.200.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
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 Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.30-11.60-2.20-0.90-6.70-4.70
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.103.600.200.200.100.70
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.103.600.200.200.100.70
Proceedsfrom Stock Options0.003.500.000.000.000.00
Issuance or Reduction of Debt, Net-2.60-2.50-201.70-2.60-2.50-2.50
Change in Long Term Debt-2.60-2.50-201.70-2.60-2.50-2.50
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-2.60-2.50-201.70-2.60-2.50-2.50
Net Financing Active Other Cash Flow-2.70-4.800.201.500.701.40
Other Financing Activities Uses-3.30-2.400.000.000.000.00
Cash from Financing Activities-5.20-3.80-201.20-0.90-1.70-0.40
Exchange Rate Effect0.90-0.20-0.603.500.3011.80
Net Change in Cash135.1075.50-51.3073.6063.80123.80
Free Cash Flow143.3088.80150.5071.0067.40112.40
Price to Free Cash Flow5.788.155.487.5110.178.71

Revenue breakdown

Product2025: 817.10M 2026: 770.40M
Subscription and Circulation2025: 1.67B 2026: 1.68B
Non-US2025: 216.50M 2026: 239.50M
North America2025: 2.27B 2026: 2.21B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.19%59.4M418.9M8.54M
2026-10-1514.78%60.9M412.3M8.66M
2026-09-3016.32%67.3M412.3M8.56M
2026-09-1514.88%61.4M412.3M8.63M
2026-08-3114.71%60.6M412.3M8.68M
2026-08-1415.10%61.0M404.4M11.29M
2026-07-3115.03%61.1M406.2M11.97M
2026-07-1515.47%61.9M400.5M12.86M
2026-06-3015.35%61.5M400.5M13.78M
2026-06-1514.28%57.0M399.3M14.72M
2026-05-2916.23%64.8M399.4M14.85M
2026-05-1514.72%58.8M399.4M12.93M
2026-04-3013.68%54.5M398.6M14.46M
2026-04-1513.71%54.6M398.6M14.20M
2026-03-3115.11%60.0M397.3M13.99M
2026-03-1316.31%64.8M397.3M11.82M
2026-02-2717.01%67.6M397.3M11.33M
2026-02-1316.86%67.0M397.3M11.17M
2026-01-3017.32%69.0M398.6M9.37M
2026-01-1516.51%64.6M391.1M9.37M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.004.655.154.8421.75010833.000.995-0.0120.000
call1.504.204.654.3916.3755.001.000.993-0.0120.000
call2.003.753.903.808.6228.004.000.991-0.0120.000
call2.503.003.653.3010.68214.004.000.989-0.0120.000
call3.002.623.152.888.8073.002.000.986-0.0120.000
call3.502.142.542.346.1963.002.000.983-0.0110.000
call4.001.622.141.885.81013.003.000.978-0.0110.000
call4.501.101.621.304.46316.002.000.970-0.0100.000
call5.000.690.860.811.53228431.000.910-0.0200.001
call5.500.250.500.331.61442530.000.750-0.0290.002
call6.000.040.080.040.7541,2083520.370-0.0330.002
call6.500.000.030.011.0381,0063.000.119-0.0190.001
call7.000.000.030.011.4962680.000.089-0.0220.001
call7.500.000.160.011.89116.000.000.074-0.0240.001
call8.000.000.160.012.2443.000.000.065-0.0260.001
call8.500.000.160.002.5620.000.000.058-0.0270.001
call9.000.000.160.102.8541.001.000.053-0.0280.001
call9.500.000.160.063.1230.001.000.050-0.0290.001
call10.000.000.060.063.37313.000.000.047-0.0300.000
call10.500.000.050.023.60615.000.000.044-0.0310.000
put1.000.000.010.019.2426.000.00-0.005-0.0120.000
put1.500.000.010.017.14544.0012.00-0.007-0.0120.000
put2.000.000.210.015.69320.0010.00-0.009-0.0120.000
put2.500.000.160.104.5788.0014.00-0.011-0.0120.000
put3.000.000.160.143.6683.004.00-0.014-0.0120.000
put3.500.000.070.012.8952.003.00-0.017-0.0110.000
put4.000.000.070.012.21613.0013.00-0.022-0.0110.000
put4.500.000.010.021.72712556.00-0.050-0.0160.001
put5.000.000.030.031.33444923.00-0.090-0.0200.001
put5.500.010.050.040.80428123.00-0.250-0.0280.002
put6.000.100.390.311.380194100-0.630-0.0320.002
put6.500.420.970.882.5962.000.00-0.881-0.0180.001
put7.001.021.501.223.4151.001.00-0.911-0.0210.001
put7.501.432.001.713.9772.001.00-0.926-0.0230.001
put8.002.052.502.244.4691.001.00-0.935-0.0250.001
put8.502.383.002.684.9101.001.00-0.942-0.0260.001
put9.002.883.503.505.3080.000.00-0.947-0.0270.001
put9.503.404.003.705.6722.002.00-0.950-0.0280.001
put10.004.004.504.306.0081.001.00-0.953-0.0290.000
put10.504.405.000.006.3200.000.00-0.956-0.0290.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-09SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-23ARSAnnual report to security holders. 2026-06-30SEC
2026-10-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-08SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-138-KCurrent report2026-10-08SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000208.27K2
2026-090000
2026-0800969.31K4
2026-070051.34K2
2026-060028.30K1
2026-0500795.19K4
2026-0400200.88K3
2026-0300249.27K2
2026-02003.73M10
2026-01001.73M7
2025-1200571.04K3
2025-11006.58M11

Institutional holders

Manager% owned
BlackRock, Inc.15.02%
DnB Asset Management AS8.80%
VANGUARD PORTFOLIO MANAGEMENT LLC5.60%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
D. E. Shaw & Co., Inc.3.94%
STATE STREET CORP3.73%
Quinn Opportunity Partners LLC3.28%
T. Rowe Price Investment Management, Inc.2.96%
GEODE CAPITAL MANAGEMENT, LLC2.43%
Nantahala Capital Management, LLC2.36%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund19.63%
Franklin Convertible Securities Fund6.24%
Intrepid Income Fund5.98%
iShares Core S&P Small-Cap ETF5.81%
Eaton Vance Income Fund of Boston4.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.05%
Lord Abbett Income Fund2.93%
Calamos Market Neutral Income Fund2.89%
iShares Russell 2000 ETF2.46%
NYLIM MacKay Convertible Fund2.23%

OakChart. PTON. Cached 15 minutes.