Qualys Inc
QLYSTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 2:10 PM ET
183.74+8.62 (4.93%)
2026-11-11 20:10 CET
Market cap
6,057.93 USD m
Revenue, TTM
724.62 USD m
Net income, TTM
213.37 USD m
Free cash flow, TTM
324.44 USD m
EPS diluted, TTM
6.00
P/E
30.60
Price
QLYS against its 20, 50 and 200-day averages2050200beat
22.0% under the 52-week high of 235.55 on 30 Oct 2026. 52-week low 74.51 on 9 Apr 2026. Last 15 sessions, 43.0% high to low
Profile
QLYS52-week range, 68% of the way up
74.51235.54
Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.
| Index | RUT |
|---|---|
| Employees | 2625 |
| IPO | Sep 28, 2012 |
| Beta | 0.57 |
| ATR, 14d | 13.68 |
| Rel volume | 1.30 |
| Short float | 8.95% |
| Insider own | 1.07% |
| Inst own | 108.34% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 6.41B |
| Enterprise Value | 5.94B |
| Income | 213.37M |
| Sales | 724.62M |
| Book/sh | 18.52 |
| Cash/sh | 14.92 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2625 |
| IPO | Sep 28, 2012 |
Ratios
| P/E | 30.60 |
|---|---|
| Forward P/E | 21.06 |
| PEG | 2.21 |
| P/S | 8.85 |
| P/B | 9.92 |
| P/C | 12.32 |
| P/FCF | 19.77 |
| EV/EBITDA | 22.19 |
| EV/Sales | 8.20 |
| Quick Ratio | 1.53 |
| Current Ratio | 1.53 |
| Debt/Eq | 0.08 |
| LT Debt/Eq | 0.06 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 6.00 |
|---|---|
| EPS next Y | 8.72 |
| EPS next Q | 2.07 |
| EPS this Y | 14.40% |
| EPS next Y | 7.85% |
| EPS next 5Y | 9.53% |
| EPS past 3/5Y | 25.61% 19.39% |
| Sales past 3/5Y | 11.10% 13.07% |
| EPS Y/Y TTM | 16.10% |
| Sales Y/Y TTM | 11.00% |
| EPS Q/Q | 16.69% |
| Sales Q/Q | 11.31% |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | 8.38% 0.76% |
Ownership
| Insider Own | 1.07% |
|---|---|
| Insider Trans | -21.46% |
| Inst Own | 108.34% |
| Inst Trans | -2.96% |
| ROA | 19.27% |
| ROE | 36.28% |
| ROIC | 30.98% |
| Gross Margin | 83.52% |
| Oper. Margin | 35.22% |
| Profit Margin | 29.45% |
| SMA20 | -10.09% |
| SMA50 | -3.80% |
| SMA200 | 33.98% |
| Trades | - |
Technical
| Shs Outstand | 34.92M |
|---|---|
| Shs Float | 34.23M |
| Short Float | 8.95% |
| Short Ratio | 4.17 |
| Short Interest | 3.06M |
| 52W High | 235.54 -22.00% |
| 52W Low | 74.51 146.59% |
| Volatility | 7.92% 6.25% |
| ATR (14) | 13.68 |
| RSI (14) | 42.89 |
| Beta | 0.57 |
| Rel Volume | 1.30 |
| Avg Volume | 734.18K |
| Volume | 699,092 |
Performance
| Perf Week | -12.88% |
|---|---|
| Perf Month | -7.26% |
| Perf Quarter | -6.20% |
| Perf Half Y | 112.41% |
| Perf YTD | 38.25% |
| Perf Year | 19.46% |
| Perf 3Y | 7.00% |
| Perf 5Y | 33.30% |
| Perf 10Y | 408.96% |
| Recom | 2.79 |
| Target Price | 198.75 |
| Prev Close | 175.11 |
| Price | 183.74 |
| Change % | 4.93% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 11, 2026 | Downgrade | WWedbush | Outperform → Neutral | $175 | -4.8% |
| Jul 06, 2026 | Upgrade | BScotiabank | Sector Perform → Sector Outperform | $190 | +3.4% |
| Jun 30, 2026 | Upgrade | JJP Morgan | Underweight → Neutral | $139 | -24.3% |
| Apr 29, 2026 | Downgrade | WWilliam Blair | Outperform → Mkt Perform | ||
| Nov 18, 2025 | Initiated | BBerenberg | Hold | $165 | -10.2% |
| Nov 05, 2025 | Upgrade | PPiper Sandler | Underweight → Neutral | $135 | -26.5% |
| Mar 18, 2025 | Resumed | MMorgan Stanley | Underweight | $120 | -34.7% |
| Nov 11, 2024 | Upgrade | WWolfe Research | Underperform → Peer Perform | ||
| Nov 06, 2024 | Resumed | NNeedham | Hold | ||
| Oct 16, 2024 | Initiated | JJefferies | Hold | $135 | -26.5% |
Peers
Mkt capInsider trading
latest 14 of 73| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kim Joo Mi | CHIEF FINANCIAL OFFICER | Nov 02 '26 | Sale | 209.66 | 2,659 | 557,485 | 68,208 | Nov 03 05:46 PM |
| JOO MI KIM | Officer | Nov 02 '26 | Proposed Sale | 224.12 | 2,659 | 595,935 | Nov 02 04:28 PM | |
| POSEY BRUCE K | CHIEF LEGAL OFFICER | Oct 20 '26 | Sale | 189.52 | 881 | 166,964 | 57,807 | Oct 21 04:51 PM |
| Thakar Sumedh S | CEO & PRESIDENT | Oct 14 '26 | Sale | 190.36 | 3,200 | 609,148 | 177,138 | Oct 15 05:25 PM |
| SUMEDH THAKAR | Director | Oct 14 '26 | Proposed Sale | 198.11 | 9,600 | 1,901,856 | Oct 14 04:26 PM | |
| POSEY BRUCE K | CHIEF LEGAL OFFICER | Sep 21 '26 | Sale | 179.49 | 866 | 155,442 | 58,688 | Sep 22 09:12 PM |
| Thakar Sumedh S | CEO & PRESIDENT | Sep 14 '26 | Sale | 170.05 | 3,200 | 544,152 | 180,338 | Sep 15 08:21 PM |
| Berquist Thomas | Director | Sep 02 '26 | Sale | 175.27 | 511 | 89,563 | 6,270 | Sep 03 04:04 PM |
| Kim Joo Mi | CHIEF FINANCIAL OFFICER | Sep 02 '26 | Sale | 169.62 | 1,030 | 174,712 | 74,713 | Sep 03 04:03 PM |
| POSEY BRUCE K | CHIEF LEGAL OFFICER | Aug 20 '26 | Sale | 184.23 | 866 | 159,544 | 59,554 | Aug 21 04:09 PM |
| Pfeiffer Wendy | Director | Aug 20 '26 | Sale | 185.00 | 500 | 92,500 | 11,710 | Aug 21 04:05 PM |
| BRUCE POSEY | Officer | Aug 20 '26 | Proposed Sale | 186.68 | 2,613 | 487,795 | Aug 20 04:32 PM | |
| Thakar Sumedh S | CEO & PRESIDENT | Aug 14 '26 | Sale | 188.97 | 3,200 | 604,708 | 183,538 | Aug 17 04:04 PM |
| Kim Joo Mi | CHIEF FINANCIAL OFFICER | Aug 03 '26 | Sale | 153.04 | 1,627 | 248,995 | 75,743 | Aug 04 05:25 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| CIBR | First Trust NASDAQ Cybersecurity ETF | AUM: 16.34B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| HACK | Amplify Cybersecurity ETF | AUM: 3.30B |
| BUG | Global X Cybersecurity ETF | AUM: 2.04B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
News
latest 14 of 200- Qualys to Speak at Upcoming Investor Conference (PR Newswire) -13.51%
- Qualys Beats And Raises Again, But An ~8% Q4 Billings Guide Caps The Reacceleration Story (Earnings Whispers) +6.33%
- Qualys falls 8% despite earnings beat on margin concerns (Investing.com)
- Qualys Earnings Beat. Cybersecurity Stock Falls On Revenue Outlook. (Investor's Business Daily)
- Qualys: Q3 Earnings Snapshot (Associated Press)
- Qualys Announces Third Quarter 2026 Financial Results (PR Newswire)
- Qualys Expands Global mROC Alliance with New Technology Alliances Across Every Major Attack Surface and Partner Certification Tracks (PR Newswire)
- Lookout Accelerates Mobile Attack Surface Defense Against AI-Driven Threats with Qualys Enterprise TruRisk Management (Business Wire)
- Nvidia Partner CoreWeave Ready To Report Q3 As AI Stocks Crumble; Nebius, Qualys Also Due (Investor's Business Daily)
- Cybersecurity Name Offers An Encore As Earnings Loom (Investor's Business Daily)
- Qualys Must Turn AI-Driven Pipeline Into Billings To Justify Its Sharp Rally (Earnings Whispers) -7.37%
- Qualys to Report Third Quarter 2026 Financial Results on November 9, 2026 (PR Newswire)
- SharkNinja Leads 5 Stocks Near Buy Points With Strong Sector Tailwinds (Investor's Business Daily)
- What Did CrowdStrike Say Before Its Stock Nearly Doubled? (Trefis) -6.02%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | 2.120 | 1.956 | 1.620 | 188.05 | 186.63 | 20 |
| 2026Q2 | 2026-08-04 | 1.980 | 1.780 | 1.496 | 182.18 | 178.57 | 20 |
| 2026Q1 | 2026-05-05 | 1.950 | 1.801 | 1.419 | 175.64 | 173.63 | 20 |
| 2025Q4 | 2026-02-05 | 1.870 | 1.782 | 1.471 | 175.28 | 173.16 | 21 |
| 2025Q3 | 2025-11-04 | 1.860 | 1.561 | 1.387 | 169.88 | 166.3 | 21 |
| 2025Q2 | 2025-08-05 | 1.680 | 1.482 | 1.295 | 164.06 | 161.23 | 21 |
| 2025Q1 | 2025-05-06 | 1.670 | 1.463 | 1.292 | 159.9 | 157.11 | 21 |
| 2024Q4 | 2025-02-06 | 1.600 | 1.372 | 1.188 | 159.19 | 156.21 | 22 |
| 2024Q3 | 2024-11-05 | 1.560 | 1.343 | 1.244 | 153.87 | 150.74 | 22 |
| 2024Q2 | 2024-08-06 | 1.520 | 1.359 | 1.168 | 148.71 | 148.78 | 21 |
| 2024Q1 | 2024-05-07 | 1.450 | 1.306 | 1.053 | 145.81 | 145.65 | 21 |
| 2023Q4 | 2024-02-07 | 1.400 | 1.249 | 1.075 | 144.57 | 144.89 | 20 |
| 2023Q3 | 2023-11-02 | 1.510 | 1.140 | 1.242 | 142 | 141 | 19 |
| 2023Q2 | 2023-08-03 | 1.270 | 1.021 | 0.945 | 137.21 | 135.47 | 19 |
| 2023Q1 | 2023-05-04 | 1.090 | 0.961 | 0.773 | 130.68 | 130.52 | 15 |
| 2022Q4 | 2023-02-09 | 1.010 | 0.902 | 0.736 | 130.85 | 130.14 | 16 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.750 | 1.637 | 1.368 | 278.89 | 278.86 |
| 2019FY | 2.330 | 2.285 | 1.677 | 321.6 | 321.65 |
| 2020FY | 2.870 | 2.864 | 2.243 | 362.96 | 362.72 |
| 2021FY | 3.220 | 3.176 | 1.769 | 411.17 | 409.89 |
| 2022FY | 3.720 | 3.617 | 2.745 | 489.72 | 489.05 |
| 2023FY | 5.270 | 5.117 | 4.032 | 554.46 | 554.8 |
| 2024FY | 6.130 | 5.901 | 4.650 | 607.57 | 604.27 |
| 2025FY | 7.070 | 6.986 | 5.440 | 669.13 | 667.07 |
| 2026FY | - | 8.088 | - | - | 737.9 |
| 2027FY | - | 8.722 | - | - | 802.71 |
| 2028FY | - | 9.291 | - | - | 867.53 |
| 2029FY | - | 10.100 | - | - | 950 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 19 | 2 | 0 | 192.1 | 191.1 | 193 |
| 2026Q4 | S | 2026-11-09 | 19 | 1 | 0 | 190.93 | 190.18 | 193 |
| 2026Q4 | S | 2026-10-27 | 19 | 1 | 0 | 190.93 | 190.18 | 193 |
| 2026Q4 | S | 2026-10-26 | 19 | 1 | 0 | 190.92 | 190.18 | 193 |
| 2026Q4 | S | 2026-10-23 | 19 | 1 | 0 | 190.92 | 190.18 | 193 |
| 2026Q4 | S | 2026-10-19 | 19 | 1 | 0 | 190.9 | 190.18 | 192.6 |
| 2026Q4 | S | 2026-10-14 | 19 | 18 | 0 | 190.9 | 190.18 | 192.6 |
| 2026Q4 | S | 2026-10-12 | 19 | 18 | 0 | 190.9 | 190.18 | 192.6 |
| 2026Q4 | S | 2026-10-02 | 19 | 18 | 0 | 190.92 | 190.18 | 193 |
| 2026Q4 | S | 2026-09-29 | 19 | 18 | 0 | 190.94 | 190.18 | 193 |
| 2026Q4 | S | 2026-09-11 | 19 | 18 | 0 | 190.92 | 190.18 | 193 |
| 2026Q4 | S | 2026-09-09 | 19 | 18 | 0 | 190.92 | 190.18 | 193 |
| 2026Q4 | S | 2026-08-25 | 18 | 17 | 0 | 190.94 | 190.18 | 193 |
| 2026Q4 | S | 2026-08-14 | 18 | 17 | 0 | 190.94 | 190.18 | 193 |
Estimate history
| EPS, annual | 1.009 | 1.368 | 1.677 | 2.243 | 1.769 | 2.745 | 4.032 | 4.65 | 5.44 | 6.0048 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.244 | 1.188 | 1.292 | 1.295 | 1.387 | 1.471 | 1.419 | 1.496 | 1.619 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 230.828 | 278.889 | 321.607 | 362.003 | 412.839 | 487.826 | 551.381 | 608.716 | 668.946 | 724.62 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 154.187 | 159.362 | 159.72 | 163.882 | 169.874 | 175.47 | 176.648 | 183.421 | 189.082 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 38.598 | 39.015 | 39.146 | 39.253 | 39.112 | 37.362 | 36.909 | 36.503 | 35.73 | 34.924 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 36.64 | 36.503 | 36.398 | 36.13 | 35.908 | 35.73 | 35.379 | 34.651 | 34.924 | |
| 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 | 724.62 | 668.95 | 608.72 | 551.38 | 487.83 | 412.84 | 362.00 | 321.61 | 278.89 |
| Cost of Goods Sold Incl. D&A | 119.41 | 114.44 | 111.46 | 107.23 | 102.96 | 89.59 | 79.15 | 69.61 | 66.19 |
| Gross Profit | 605.21 | 554.51 | 497.26 | 444.15 | 384.87 | 323.25 | 282.85 | 251.99 | 212.70 |
| Selling, General and Administrative Excl. Other | 350.00 | 331.31 | 308.81 | 283.04 | 255.47 | 234.63 | 186.76 | 177.30 | 162.34 |
| Research and Development | 116.86 | 116.40 | 111.78 | 109.76 | 100.37 | 81.78 | 72.28 | 65.71 | 53.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 255.22 | 223.20 | 188.45 | 161.11 | 129.40 | 88.62 | 96.09 | 74.69 | 50.36 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.01 | 0.11 | 0.17 |
| Unusual Expense | 0.74 | 4.32 | -1.45 | 0.20 | -5.09 | -2.45 | 1.63 | 2.00 | -0.54 |
| Net Income Before Taxes | 269.13 | 246.83 | 209.82 | 178.65 | 133.70 | 89.40 | 102.04 | 79.98 | 55.47 |
| Income Taxes | 55.76 | 48.51 | 36.14 | 27.06 | 25.71 | 18.44 | 10.46 | 10.65 | -1.84 |
| Consolidated Net Income | 213.37 | 198.32 | 173.68 | 151.59 | 107.99 | 70.96 | 91.57 | 69.34 | 57.30 |
| Net Income From Continuing Operations | 213.37 | 198.32 | 173.68 | 151.59 | 107.99 | 70.96 | 91.57 | 69.34 | 57.30 |
| Net Income | 213.37 | 198.32 | 173.68 | 151.59 | 107.99 | 70.96 | 91.57 | 69.34 | 57.30 |
| EPS (Recurring) | 6.06 | 5.52 | 4.62 | 4.04 | 2.65 | 1.73 | 2.27 | 1.71 | 1.36 |
| EPS (Basic, Before Extraordinaries) | 6.05 | 5.49 | 4.72 | 4.11 | 2.81 | 1.82 | 2.34 | 1.77 | 1.47 |
| EPS (Diluted) | 6.00 | 5.44 | 4.65 | 4.03 | 2.74 | 1.77 | 2.24 | 1.68 | 1.37 |
| EBITDA | 267.88 | 237.69 | 206.97 | 188.10 | 164.02 | 124.51 | 128.94 | 105.89 | 79.27 |
| Non-Operating Income (Expense) | 14.66 | 27.95 | 19.93 | 17.74 | -0.79 | -1.67 | 7.59 | 7.40 | 4.74 |
| 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 | 62.43 | 65.17 | 60.94 | 54.57 | 42.19 | 49.33 | 34.53 | 25.47 | 23.77 |
| Price To Earnings Ratio | 29.16 | 29.16 | 30.88 | 53.11 | 43.91 | 77.37 | 54.22 | 49.60 | 54.78 |
| Price To Sales Ratio | 9.12 | 7.24 | 8.60 | 13.39 | 9.05 | 13.33 | 13.74 | 10.72 | 11.23 |
| Gross Margin | 83.52 | 82.89 | 81.69 | 80.55 | 78.89 | 78.30 | 78.14 | 78.35 | 76.27 |
| Operating Margin | 35.22 | 33.37 | 30.96 | 29.22 | 26.53 | 21.47 | 26.54 | 23.22 | 18.06 |
| Net Margin | 29.45 | 29.65 | 28.53 | 27.49 | 22.14 | 17.19 | 25.30 | 21.56 | 20.55 |
| Shares Outstanding | 34.92 | 35.73 | 36.50 | 36.91 | 37.36 | 39.11 | 39.25 | 39.15 | 39.02 |
| Market Capitalization | 6,057.93 | 6,057.93 | 5,130.71 | 7,220.26 | 4,263.39 | 5,327.44 | 4,754.95 | 3,231.61 | 2,943.19 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 189.08 | 183.42 | 176.65 | 175.47 | 169.87 | 163.88 | 159.72 | 159.36 |
| Cost of Goods Sold Incl. D&A | 31.12 | 29.96 | 29.27 | 29.05 | 27.71 | 28.84 | 28.84 | 29.03 |
| Gross Profit | 157.96 | 153.46 | 147.37 | 146.42 | 142.16 | 135.05 | 130.88 | 130.33 |
| Selling, General and Administrative Excl. Other | 89.61 | 89.05 | 84.45 | 86.88 | 81.83 | 83.64 | 78.95 | 80.72 |
| Research and Development | 29.56 | 29.90 | 28.77 | 28.64 | 28.69 | 30.14 | 28.94 | 28.28 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 68.34 | 64.41 | 62.92 | 59.54 | 60.33 | 51.41 | 51.92 | 49.61 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.26 | 0.21 | 0.23 | 0.56 | -0.73 | 2.87 | 1.62 | -1.90 |
| Net Income Before Taxes | 72.65 | 67.06 | 64.99 | 64.43 | 65.28 | 58.81 | 58.31 | 53.83 |
| Income Taxes | 15.48 | 14.66 | 14.35 | 11.28 | 14.94 | 11.52 | 10.77 | 9.87 |
| Consolidated Net Income | 57.17 | 52.41 | 50.64 | 53.15 | 50.35 | 47.29 | 47.53 | 43.97 |
| Net Income From Continuing Operations | 57.17 | 52.41 | 50.64 | 53.15 | 50.35 | 47.29 | 47.53 | 43.97 |
| Net Income | 57.17 | 52.41 | 50.64 | 53.15 | 50.35 | 47.29 | 47.53 | 43.97 |
| EPS (Recurring) | 1.61 | 1.50 | 1.42 | 1.48 | 1.37 | 1.35 | 1.32 | 1.15 |
| EPS (Basic, Before Extraordinaries) | 1.64 | 1.50 | 1.42 | 1.48 | 1.40 | 1.30 | 1.30 | 1.20 |
| EPS (Diluted) | 1.62 | 1.50 | 1.42 | 1.47 | 1.39 | 1.29 | 1.29 | 1.19 |
| EBITDA | 71.76 | 67.47 | 65.97 | 62.67 | 63.53 | 55.38 | 56.10 | 53.72 |
| Non-Operating Income (Expense) | 4.05 | 2.87 | 2.29 | 5.45 | 4.22 | 10.28 | 8.00 | 2.31 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 15.97 | 14.86 | 15.28 | 16.32 | 15.36 | 14.26 | 14.87 | 16.34 |
| Price To Earnings Ratio | 29.16 | 24.67 | 16.13 | 25.74 | 26.36 | 29.20 | 27.06 | 30.88 |
| Price To Sales Ratio | 9.12 | 6.83 | 4.57 | 7.18 | 7.36 | 8.19 | 7.44 | 8.52 |
| Gross Margin | 83.54 | 83.67 | 83.43 | 83.44 | 83.69 | 82.41 | 81.94 | 81.78 |
| Operating Margin | 36.15 | 35.12 | 35.62 | 33.93 | 35.52 | 31.37 | 32.51 | 31.13 |
| Net Margin | 30.24 | 28.57 | 28.67 | 30.29 | 29.64 | 28.86 | 29.76 | 27.59 |
| Shares Outstanding | 34.92 | 34.65 | 35.38 | 35.73 | 35.91 | 36.13 | 36.40 | 36.50 |
| Market Capitalization | 6,057.93 | 4,841.99 | 3,134.13 | 4,765.57 | 4,776.57 | 5,189.91 | 4,593.64 | 5,130.71 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 445.94 | 381.42 | 427.06 | 321.33 | 405.29 | 356.02 | 298.89 | 289.17 | 288.41 |
| Short Term Receivables | 170.99 | 164.55 | 146.23 | 121.80 | 109.00 | 100.18 | 78.03 | 75.83 | 64.41 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31.98 | 32.43 | 20.86 | 25.20 | 27.89 | 15.68 | 16.12 | 13.97 | 16.52 |
| Total Current Assets | 648.91 | 578.40 | 594.14 | 468.32 | 542.17 | 471.89 | 393.05 | 378.96 | 369.35 |
| Net Property, Plant & Equipment | 69.17 | 71.32 | 54.99 | 81.18 | 98.87 | 109.69 | 101.13 | 61.44 | 58.56 |
| Total Investments and Advances | 252.07 | 195.09 | 57.84 | 61.91 | 112.40 | 99.66 | 120.71 | 80.41 | 68.42 |
| Intangible Assets | 11.70 | 14.26 | 17.16 | 20.25 | 13.99 | 19.45 | 24.24 | 29.20 | 13.95 |
| Deferred Tax Assets | 90.49 | 94.59 | 72.44 | 59.18 | 40.44 | 38.36 | 39.56 | 35.33 | 28.44 |
| Other Assets | 38.72 | 33.16 | 25.72 | 23.88 | 22.04 | 20.32 | 17.65 | 9.28 | 2.18 |
| Total Assets | 1,111.05 | 986.82 | 822.29 | 714.71 | 829.91 | 759.37 | 696.34 | 594.62 | 540.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.32 | 9.72 | 11.86 | 13.06 | 12.61 | 11.74 | 7.79 | 1.56 | 0.00 |
| Accounts Payable | 1.20 | 1.27 | 0.99 | 2.81 | 1.30 | 0.73 | 0.85 | 5.59 | 1.14 |
| Other Current Liabilities | 458.82 | 417.40 | 376.36 | 336.32 | 290.38 | 243.26 | 214.83 | 189.75 | 164.63 |
| Total Current Liabilities | 467.34 | 428.39 | 389.21 | 352.19 | 304.28 | 255.73 | 223.47 | 196.91 | 165.77 |
| Long Term Debt | 44.96 | 37.50 | 16.89 | 29.12 | 35.91 | 45.70 | 44.07 | 0.00 | 0.00 |
| 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 | 15.97 | 13.29 | 9.67 | 13.76 | 15.36 | 22.55 | 20.73 | 8.95 | 3.38 |
| Other Liabilities | 21.63 | 30.53 | 38.35 | 30.50 | 37.65 | 30.91 | 21.27 | 30.78 | 28.21 |
| Total Liabilities | 549.90 | 509.71 | 454.12 | 425.58 | 393.20 | 354.89 | 309.54 | 236.64 | 197.36 |
| 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 | 561.15 | 477.12 | 368.17 | 289.13 | 436.71 | 404.48 | 386.80 | 357.99 | 343.54 |
| Total Shareholders Equity | 561.15 | 477.12 | 368.17 | 289.13 | 436.71 | 404.48 | 386.80 | 357.99 | 343.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 561.15 | 477.12 | 368.17 | 289.13 | 436.71 | 404.48 | 386.80 | 357.99 | 343.54 |
| Total Liabilities & Stockholders Equity | 1,111.05 | 986.82 | 822.29 | 714.71 | 829.91 | 759.37 | 696.34 | 594.62 | 540.90 |
| Book Value Per Share | 15.71 | 13.07 | 9.98 | 7.74 | 11.17 | 10.30 | 9.88 | 9.18 | 8.90 |
| Tangible Book Value Per Share | 15.38 | 12.68 | 9.51 | 7.20 | 10.81 | 9.81 | 9.26 | 8.43 | 8.54 |
| Full-Time Employees | 2,625 | 2,400 | 2,188 | 2,143 | 1,823 | 1,498 | 1,289 | 1,194 | 869 |
| Price to Book Ratio | 9.46 | 11.43 | 22.37 | 12.05 | 12.29 | 11.83 | 8.44 | 8.15 | 6.86 |
| Return on Assets | 18.91 | 19.20 | 19.73 | 13.98 | 8.93 | 12.58 | 10.74 | 10.09 | 8.53 |
| Return on Equity | 38.20 | 41.09 | 46.13 | 29.76 | 16.87 | 23.15 | 18.62 | 16.34 | 13.44 |
| Return on Invested Capital | 32.72 | 33.75 | 39.37 | 33.93 | 15.01 | 20.34 | 16.09 | 16.01 | 11.77 |
| Quick Ratio | 1.39 | 1.35 | 1.53 | 1.33 | 1.78 | 1.85 | 1.76 | 1.92 | 2.23 |
| Current Ratio | 1.39 | 1.35 | 1.53 | 1.33 | 1.78 | 1.85 | 1.76 | 1.92 | 2.23 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 213.37 | 198.32 | 173.68 | 151.59 | 107.99 | 70.96 | 91.57 | 69.34 | 57.30 |
| Depreciation | 12.66 | 14.49 | 18.51 | 26.99 | 34.62 | 35.90 | 32.84 | 31.20 | 28.90 |
| Other Funds (Non Cash) | 80.51 | 74.75 | 71.16 | 64.45 | 54.84 | 72.49 | 41.45 | 33.74 | 29.05 |
| Funds from Operations | 315.22 | 295.98 | 243.89 | 226.40 | 177.20 | 169.62 | 169.38 | 141.38 | 112.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 17.12 | 13.43 | 0.20 | 18.21 | 21.65 | 31.00 | 10.70 | 19.23 | 12.73 |
| Cash from Operating Activities | 332.34 | 309.40 | 244.09 | 244.60 | 198.85 | 200.62 | 180.09 | 160.61 | 125.46 |
| Capital Expenditures | -7.91 | -4.99 | -12.33 | -8.79 | -23.98 | -25.65 | -30.04 | -27.57 | -22.77 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | -4.05 | -13.63 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.42 | 0.00 | - |
| Purchase or Sale of Investments | -17.58 | -100.93 | -59.09 | -64.38 | 169.05 | -3.88 | -49.81 | -3.41 | -57.14 |
| Purchase of Investments | -277.59 | -349.15 | -368.28 | -306.81 | -178.79 | -368.45 | -391.69 | -331.76 | -342.36 |
| Sale Or Maturity of Investments | 260.01 | 248.22 | 309.18 | 242.43 | 347.84 | 364.57 | 341.88 | 328.35 | 285.22 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -25.48 | -105.92 | -71.43 | -73.17 | 145.07 | -29.53 | -80.93 | -35.03 | -93.55 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -150.59 | -160.38 | -115.73 | -119.15 | -288.42 | -79.98 | -92.27 | -61.59 | -60.99 |
| Repurchase of Common Pref Stock | -230.30 | -183.43 | -139.88 | -170.80 | -317.34 | -129.98 | -126.73 | -86.42 | -85.04 |
| Sale of Common Pref Stock | 79.70 | 23.05 | 24.14 | 51.65 | 28.93 | 49.99 | 34.46 | 24.83 | 24.05 |
| Proceedsfrom Stock Options | 6.75 | 6.75 | 6.87 | 6.08 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.11 | -1.71 | -1.62 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.11 | -1.71 | -1.62 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.11 | -1.71 | -1.62 |
| Net Financing Active Other Cash Flow | -24.33 | -25.02 | -29.92 | -22.35 | -17.61 | -27.82 | -20.20 | -15.74 | -14.88 |
| Other Financing Activities Uses | -24.33 | -25.02 | -29.92 | -22.35 | -17.61 | -27.82 | -20.20 | -15.74 | -14.88 |
| Cash from Financing Activities | -174.92 | -185.40 | -145.65 | -141.49 | -306.03 | -107.89 | -112.58 | -79.05 | -77.48 |
| Net Change in Cash | 131.94 | 18.08 | 27.02 | 29.95 | 37.89 | 63.20 | -13.43 | 46.53 | -45.56 |
| Free Cash Flow | 324.44 | 304.41 | 231.76 | 235.82 | 183.49 | 176.19 | 150.05 | 133.03 | 102.69 |
| 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 | 20.38 | 15.91 | 22.60 | 31.30 | 24.06 | 31.24 | 33.16 | 25.91 | 30.49 |
| Deferred Taxes & Investment Tax Credit | - | 8.41 | -19.46 | -16.64 | -20.25 | -9.72 | 3.51 | 7.09 | -2.52 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 520.74 | 426.29 | 471.35 | 445.94 | 418.57 | 370.03 |
| Short Term Receivables | 148.86 | 139.78 | 134.88 | 170.99 | 128.42 | 128.68 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 53.41 | 52.62 | 50.37 | 31.98 | 41.55 | 36.54 |
| Total Current Assets | 723.02 | 618.69 | 656.59 | 648.91 | 588.54 | 535.25 |
| Net Property, Plant & Equipment | 67.64 | 70.78 | 68.63 | 69.17 | 72.75 | 74.84 |
| Total Investments and Advances | 288.50 | 278.37 | 259.20 | 252.07 | 246.18 | 252.38 |
| Intangible Assets | 9.80 | 10.42 | 11.06 | 11.70 | 12.34 | 12.98 |
| Deferred Tax Assets | 66.40 | 69.57 | 72.81 | 90.49 | 76.26 | 91.55 |
| Other Assets | 27.75 | 26.34 | 26.34 | 38.72 | 35.91 | 32.51 |
| Total Assets | 1,183.11 | 1,074.17 | 1,094.64 | 1,111.05 | 1,031.99 | 999.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.21 | 8.55 | 7.62 | 7.32 | 7.34 | 7.10 |
| Accounts Payable | 3.57 | 1.15 | 2.30 | 1.20 | 1.82 | 1.98 |
| Other Current Liabilities | 460.97 | 437.32 | 449.24 | 458.82 | 422.61 | 407.74 |
| Total Current Liabilities | 473.75 | 447.03 | 459.16 | 467.34 | 431.78 | 416.81 |
| Long Term Debt | 42.03 | 44.84 | 44.61 | 44.96 | 47.26 | 48.25 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 15.97 | - | - |
| Other Liabilities | 20.55 | 20.07 | 21.00 | 21.63 | 23.54 | 26.27 |
| Total Liabilities | 536.33 | 511.95 | 524.76 | 549.90 | 502.59 | 491.34 |
| 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 | 646.78 | 562.22 | 569.87 | 561.15 | 529.40 | 508.17 |
| Total Shareholders Equity | 646.78 | 562.22 | 569.87 | 561.15 | 529.40 | 508.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 646.78 | 562.22 | 569.87 | 561.15 | 529.40 | 508.17 |
| Total Liabilities & Stockholders Equity | 1,183.11 | 1,074.17 | 1,094.64 | 1,111.05 | 1,031.99 | 999.50 |
| Book Value Per Share | 18.52 | 16.23 | 16.11 | 15.71 | 14.74 | 14.06 |
| Tangible Book Value Per Share | 18.24 | 15.92 | 15.79 | 15.38 | 14.40 | 13.71 |
| Full-Time Employees | 2,738 | 2,718 | - | 2,625 | 2,575 | 2,484 |
| Price to Book Ratio | 9.46 | 8.54 | 5.59 | 9.01 | 9.41 | 10.44 |
| Return on Assets | 19.27 | 19.92 | 19.27 | 18.91 | 19.50 | 19.72 |
| Return on Equity | 36.28 | 38.59 | 37.72 | 38.20 | 38.64 | 39.53 |
| Return on Invested Capital | 8.30 | 8.63 | 8.24 | 8.77 | 8.73 | 8.50 |
| Quick Ratio | 1.53 | 1.38 | 1.43 | 1.39 | 1.36 | 1.28 |
| Current Ratio | 1.53 | 1.38 | 1.43 | 1.39 | 1.36 | 1.28 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 57.17 | 52.41 | 50.64 | 53.15 | 50.35 | 47.29 |
| Depreciation | 3.42 | 3.06 | 3.04 | 3.14 | 3.20 | 3.98 |
| Other Funds (Non Cash) | 20.17 | 18.64 | 21.58 | 20.13 | 18.92 | 17.79 |
| Funds from Operations | 83.47 | 76.54 | 77.11 | 78.10 | 87.79 | 64.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 18.31 | -16.93 | 18.19 | -2.44 | 2.59 | -31.04 |
| Cash from Operating Activities | 101.78 | 59.61 | 95.29 | 75.66 | 90.38 | 33.77 |
| Capital Expenditures | -1.81 | -3.70 | -1.67 | -0.72 | -0.90 | -1.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.66 | -4.33 | -4.71 | -7.88 | -10.28 | -77.78 |
| Purchase of Investments | -57.34 | -68.01 | -78.47 | -73.77 | -91.83 | -128.02 |
| Sale Or Maturity of Investments | 56.68 | 63.68 | 73.76 | 65.89 | 81.55 | 50.24 |
| 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 | -2.48 | -8.03 | -6.38 | -8.60 | -11.18 | -79.11 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 13.24 | -77.27 | -49.33 | -37.23 | -43.00 | -46.91 |
| Repurchase of Common Pref Stock | -54.24 | -77.88 | -53.51 | -44.67 | -49.21 | -49.89 |
| Sale of Common Pref Stock | 67.48 | 0.61 | 4.18 | 7.44 | 6.21 | 2.98 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -5.64 | -3.49 | -10.38 | -4.82 | -4.93 | -4.44 |
| Other Financing Activities Uses | -5.64 | -3.49 | -10.38 | -4.82 | -4.93 | -4.44 |
| Cash from Financing Activities | 7.60 | -80.76 | -59.71 | -42.05 | -47.93 | -51.35 |
| Net Change in Cash | 106.90 | -29.18 | 29.21 | 25.00 | 31.27 | -96.69 |
| Free Cash Flow | 99.96 | 55.91 | 93.63 | 74.94 | 89.48 | 32.44 |
| Price to Free Cash Flow | 20.38 | 15.34 | 10.79 | 15.78 | 17.70 | 21.78 |
Revenue breakdown
| Non-US | 2024: 252.99M 2025: 291.66M |
|---|---|
| United States | 2024: 354.58M 2025: 377.47M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.95% | 3.1M | 34.2M | 740.30K |
| 2026-10-15 | 9.45% | 3.2M | 34.2M | 722.25K |
| 2026-09-30 | 9.59% | 3.3M | 34.2M | 743.38K |
| 2026-09-15 | 10.13% | 3.5M | 34.2M | 788.40K |
| 2026-08-31 | 10.66% | 3.6M | 34.2M | 763.41K |
| 2026-08-14 | 11.86% | 4.1M | 34.2M | 790.85K |
| 2026-07-31 | 10.90% | 3.7M | 34.2M | 792.20K |
| 2026-07-15 | 11.07% | 3.9M | 34.8M | 814.26K |
| 2026-06-30 | 10.53% | 3.7M | 34.8M | 853.08K |
| 2026-06-15 | 10.46% | 3.6M | 34.7M | 813.92K |
| 2026-05-29 | 12.00% | 4.2M | 34.8M | 796.76K |
| 2026-05-15 | 14.08% | 4.9M | 34.8M | 833.99K |
| 2026-04-30 | 13.56% | 4.7M | 34.8M | 850.99K |
| 2026-04-15 | 13.73% | 4.8M | 35.2M | 779.74K |
| 2026-03-31 | 11.33% | 4.0M | 35.2M | 670.85K |
| 2026-03-13 | 8.65% | 3.0M | 35.2M | 617.70K |
| 2026-02-27 | 8.50% | 3.0M | 35.2M | 577.78K |
| 2026-02-13 | 8.60% | 3.0M | 35.2M | 487.86K |
| 2026-01-30 | 8.77% | 3.1M | 35.4M | 433.75K |
| 2026-01-15 | 9.25% | 3.3M | 35.4M | 409.82K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 120 | 62.30 | 65.40 | 61.20 | 1.864 | 1.00 | 0.00 | 0.992 | -0.057 | 0.007 |
| call | 125 | 57.30 | 60.70 | 0.00 | 1.825 | 0.00 | 0.00 | 0.957 | -0.240 | 0.026 |
| call | 130 | 52.60 | 55.50 | 41.20 | 1.624 | 1.00 | 0.00 | 0.954 | -0.235 | 0.028 |
| call | 135 | 47.60 | 50.10 | 36.40 | 1.374 | 10.00 | 0.00 | 0.949 | -0.230 | 0.030 |
| call | 140 | 42.30 | 45.60 | 0.00 | 1.347 | 0.00 | 0.00 | 0.944 | -0.225 | 0.032 |
| call | 145 | 37.40 | 40.70 | 0.00 | 1.234 | 0.00 | 0.00 | 0.939 | -0.219 | 0.035 |
| call | 150 | 32.90 | 35.90 | 27.00 | 1.153 | 10.00 | 0.00 | 0.924 | -0.236 | 0.041 |
| call | 155 | 28.00 | 31.00 | 0.00 | 1.020 | 0.00 | 0.00 | 0.874 | -0.359 | 0.059 |
| call | 160 | 23.30 | 26.40 | 13.90 | 0.945 | 0.00 | 0.00 | 0.858 | -0.340 | 0.065 |
| call | 165 | 18.70 | 21.90 | 16.00 | 0.878 | 0.00 | 0.00 | 0.836 | -0.317 | 0.071 |
| call | 170 | 14.90 | 17.50 | 48.00 | 0.789 | 2.00 | 0.00 | 0.778 | -0.358 | 0.085 |
| call | 175 | 11.60 | 13.90 | 30.20 | 0.775 | 1.00 | 0.00 | 0.695 | -0.413 | 0.101 |
| call | 180 | 8.50 | 10.10 | 8.50 | 0.700 | 22.00 | 5.00 | 0.603 | -0.436 | 0.111 |
| call | 185 | 6.10 | 7.30 | 4.70 | 0.673 | 4.00 | 0.00 | 0.503 | -0.440 | 0.115 |
| call | 190 | 4.00 | 5.10 | 3.70 | 0.663 | 39.00 | 2.00 | 0.398 | -0.418 | 0.111 |
| call | 195 | 2.50 | 3.50 | 3.00 | 0.657 | 52.00 | 4.00 | 0.312 | -0.391 | 0.102 |
| call | 200 | 1.45 | 2.45 | 1.50 | 0.672 | 73.00 | 1.00 | 0.233 | -0.340 | 0.088 |
| call | 210 | 0.05 | 1.45 | 0.55 | 0.749 | 129 | 3.00 | 0.139 | -0.270 | 0.064 |
| call | 220 | 0.05 | 0.95 | 0.20 | 0.817 | 1,033 | 2.00 | 0.092 | -0.218 | 0.047 |
| call | 230 | 0.00 | 0.75 | 0.71 | 0.915 | 106 | 0.00 | 0.068 | -0.196 | 0.038 |
| call | 240 | 0.00 | 0.75 | 0.05 | 1.052 | 294 | 60.00 | 0.061 | -0.205 | 0.035 |
| call | 250 | 0.00 | 1.70 | 0.75 | 1.163 | 546 | 1.00 | 0.056 | -0.213 | 0.033 |
| call | 260 | 0.00 | 0.05 | 0.05 | 0.866 | 15.00 | 6.00 | 0.006 | -0.025 | 0.005 |
| call | 270 | 0.00 | 1.15 | 0.85 | 0.948 | 4.00 | 0.00 | 0.006 | -0.026 | 0.005 |
| call | 280 | 0.00 | 1.65 | 1.40 | 1.029 | 11.00 | 0.00 | 0.006 | -0.026 | 0.005 |
| call | 290 | 0.00 | 1.65 | 0.40 | 1.085 | 2.00 | 0.00 | 0.005 | -0.027 | 0.004 |
| put | 120 | 0.00 | 0.10 | 0.08 | 1.198 | 560 | 0.00 | -0.008 | -0.043 | 0.006 |
| put | 125 | 0.00 | 1.75 | 0.00 | 1.541 | 0.00 | 0.00 | -0.043 | -0.225 | 0.026 |
| put | 130 | 0.00 | 1.75 | 0.15 | 1.420 | 2.00 | 0.00 | -0.046 | -0.221 | 0.028 |
| put | 135 | 0.00 | 1.95 | 0.35 | 1.280 | 3.00 | 0.00 | -0.051 | -0.214 | 0.030 |
| put | 140 | 0.05 | 0.85 | 0.36 | 1.165 | 15.00 | 1.00 | -0.056 | -0.209 | 0.032 |
| put | 145 | 0.00 | 0.85 | 0.55 | 1.060 | 4.00 | 0.00 | -0.060 | -0.203 | 0.035 |
| put | 150 | 0.05 | 1.00 | 0.60 | 0.954 | 59.00 | 2.00 | -0.076 | -0.218 | 0.041 |
| put | 155 | 0.05 | 2.00 | 0.89 | 1.022 | 23.00 | 1.00 | -0.127 | -0.339 | 0.060 |
| put | 160 | 0.20 | 2.00 | 0.89 | 0.896 | 37.00 | 4.00 | -0.143 | -0.322 | 0.065 |
| put | 165 | 1.05 | 2.00 | 1.80 | 0.752 | 520 | 3.00 | -0.165 | -0.297 | 0.071 |
| put | 170 | 1.75 | 2.75 | 3.22 | 0.712 | 35.00 | 2.00 | -0.224 | -0.343 | 0.086 |
| put | 175 | 3.10 | 4.00 | 6.40 | 0.687 | 22.00 | 0.00 | -0.305 | -0.394 | 0.101 |
| put | 180 | 4.80 | 5.80 | 6.80 | 0.674 | 16.00 | 2.00 | -0.397 | -0.416 | 0.111 |
| put | 185 | 7.10 | 8.10 | 11.80 | 0.662 | 24.00 | 0.00 | -0.499 | -0.419 | 0.115 |
| put | 190 | 9.80 | 11.00 | 16.00 | 0.657 | 39.00 | 0.00 | -0.602 | -0.397 | 0.111 |
| put | 195 | 12.70 | 15.30 | 25.00 | 0.741 | 32.00 | 0.00 | -0.690 | -0.369 | 0.101 |
| put | 200 | 16.70 | 19.70 | 19.80 | 0.812 | 127 | 0.00 | -0.767 | -0.318 | 0.088 |
| put | 210 | 25.60 | 28.70 | 30.90 | 0.877 | 53.00 | 4.00 | -0.861 | -0.247 | 0.064 |
| put | 220 | 34.90 | 38.20 | 23.20 | 1.003 | 8.00 | 0.00 | -0.909 | -0.194 | 0.047 |
| put | 230 | 44.70 | 48.00 | 61.60 | 1.178 | 8.00 | 0.00 | -0.932 | -0.170 | 0.038 |
| put | 240 | 54.70 | 57.20 | 38.08 | 1.176 | 1.00 | 0.00 | -0.939 | -0.179 | 0.035 |
| put | 250 | 64.70 | 67.80 | 80.20 | 1.450 | 1.00 | 0.00 | -0.944 | -0.186 | 0.033 |
| put | 260 | 74.70 | 77.90 | 0.00 | 1.601 | 0.00 | 0.00 | -0.994 | 0.003 | 0.005 |
| put | 270 | 84.70 | 87.90 | 0.00 | 1.726 | 0.00 | 0.00 | -0.994 | 0.004 | 0.005 |
| put | 280 | 94.50 | 97.80 | 78.30 | 1.823 | 1.00 | 0.00 | -0.994 | 0.005 | 0.005 |
| put | 290 | 104.7 | 107.9 | 120.2 | 1.956 | 1.00 | 0.00 | -0.995 | 0.005 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 557.49K | 1 |
| 2026-10 | 0 | 0 | 776.11K | 2 |
| 2026-09 | 0 | 0 | 963.87K | 4 |
| 2026-08 | 0 | 0 | 1.11M | 4 |
| 2026-07 | 0 | 0 | 1.03M | 5 |
| 2026-06 | 0 | 0 | 8.88M | 11 |
| 2026-05 | 0 | 0 | 539.29K | 4 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 16.52K | 2 |
| 2026-02 | 0 | 0 | 1.39M | 3 |
| 2026-01 | 0 | 0 | 1.44M | 3 |
| 2025-12 | 0 | 0 | 4.40M | 6 |
| 2025-11 | 0 | 0 | 2.65M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 16.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.66% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| STATE STREET CORP | 4.13% |
| Legal & General Group Plc | 4.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.07% |
| AQR CAPITAL MANAGEMENT LLC | 3.96% |
| FIRST TRUST ADVISORS LP | 3.21% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.80% |
| Boston Trust Walden Corp | 2.27% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 3.43% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.65% |
| First Trust Nasdaq Cybersecurity ETF | 2.31% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.22% |
| Amplify Cybersecurity ETF | 2.22% |
| Global X Cybersecurity ETF | 1.60% |
| Avantis U.S. Small Cap Value ETF | 1.49% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.33% |
OakChart. QLYS. Cached 15 minutes.