Steven Madden Ltd
SHOOConsumer Cyclical·Footwear & Accessories·USA·Mid·NASD·Nov 11 • 3:06 PM ET
42.62+0.09 (0.20%)
2026-11-11 21:06 CET
Market cap
3,113.69 USD m
Revenue, TTM
2,845.27 USD m
Net income, TTM
175.15 USD m
Free cash flow, TTM
204.72 USD m
EPS diluted, TTM
2.43
P/E
17.55
Price
SHOO against its 20, 50 and 200-day averages2050200beatmiss
14.3% under the 52-week high of 49.70 on 6 Aug 2026. 52-week low 31.33 on 13 Mar 2026. Last 15 sessions, 23.3% high to low
Volume 0.57× normal · the line is the 50-bar volume average
Profile
SHOO52-week range, 61% of the way up
31.3349.70
Steven Madden Ltd. engages in the design, marketing, and sale of fashion-forward footwear for women, men, and children. It operates through the following segments: Wholesale Footwear, Wholesale Accessories and Apparel, Direct-to-Consumer, First Cost, and Licensing. The Wholesale Footwear segment includes branded and private label women's, men's, girl's and children's footwear. The Wholesale Accessories and Apparel segment consists of branded and private label handbags, belts and small leather goods, and cold weather and selected other fashion accessories. The Direct-to-Consumer segment distributes branded footwear, apparel and accessories directly to the consumer. The First Cost segment earns commissions and design fees for serving as a buying agent of footwear products to mass-market merchandisers, mid-tier department stores, and other retailers. The Licensing segment licenses its trademarks for use in connection with the manufacture, marketing, and sale of outerwear, hosiery, active wear, sleepwear, jewelry, watches, hair accessories, umbrellas, bedding, luggage, and men's leather accessories. The company was founded by Steven L. Madden on July 9, 1990 and is headquartered in Long Island City, NY.
| Index | RUT |
|---|---|
| Employees | 6300 |
| IPO | Dec 13, 1993 |
| Beta | 1.17 |
| ATR, 14d | 2.14 |
| Rel volume | 0.57 |
| Short float | 5.30% |
| Insider own | 2.32% |
| Inst own | 102.95% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.12B |
| Enterprise Value | 3.45B |
| Income | 175.15M |
| Sales | 2.85B |
| Book/sh | 13.43 |
| Cash/sh | 0.97 |
| Dividend Est. | 0.85 (1.99%) |
| Dividend TTM | 0.84 (1.97%) |
| Dividend Ex-Date | Dec 11, 2026 |
| Dividend Gr. 3/5Y | 0.00% 41.14% |
| Payout | 133.89% |
| Employees | 6300 |
| IPO | Dec 13, 1993 |
Ratios
| P/E | 17.55 |
|---|---|
| Forward P/E | 15.80 |
| PEG | 0.64 |
| P/S | 1.10 |
| P/B | 3.17 |
| P/C | 43.74 |
| P/FCF | 15.24 |
| EV/EBITDA | 10.58 |
| EV/Sales | 1.21 |
| Quick Ratio | 1.12 |
| Current Ratio | 1.86 |
| Debt/Eq | 0.38 |
| LT Debt/Eq | 0.32 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.43 |
|---|---|
| EPS next Y | 2.70 |
| EPS next Q | 0.52 |
| EPS this Y | 28.86% |
| EPS next Y | 23.10% |
| EPS next 5Y | 24.75% |
| EPS past 3/5Y | -39.03% - |
| Sales past 3/5Y | 6.09% 16.09% |
| EPS Y/Y TTM | 208.58% |
| Sales Y/Y TTM | 20.60% |
| EPS Q/Q | 150.33% |
| Sales Q/Q | 15.68% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | 8.74% -0.83% |
Ownership
| Insider Own | 2.32% |
|---|---|
| Insider Trans | -2.80% |
| Inst Own | 102.95% |
| Inst Trans | 0.40% |
| ROA | 8.87% |
| ROE | 19.10% |
| ROIC | 13.49% |
| Gross Margin | 45.52% |
| Oper. Margin | 10.21% |
| Profit Margin | 6.16% |
| SMA20 | -2.20% |
| SMA50 | -2.43% |
| SMA200 | 3.27% |
| Trades | - |
Technical
| Shs Outstand | 73.20M |
|---|---|
| Shs Float | 71.51M |
| Short Float | 5.30% |
| Short Ratio | 3.21 |
| Short Interest | 3.79M |
| 52W High | 49.70 -14.26% |
| 52W Low | 31.33 36.04% |
| Volatility | 6.90% 4.37% |
| ATR (14) | 2.14 |
| RSI (14) | 47.42 |
| Beta | 1.17 |
| Rel Volume | 0.57 |
| Avg Volume | 1.18M |
| Volume | 579,174 |
Performance
| Perf Week | -9.29% |
|---|---|
| Perf Month | -4.77% |
| Perf Quarter | -10.00% |
| Perf Half Y | 10.66% |
| Perf YTD | 2.34% |
| Perf Year | 9.63% |
| Perf 3Y | 27.97% |
| Perf 5Y | -13.51% |
| Perf 10Y | 62.03% |
| Recom | 1.55 |
| Target Price | 48.89 |
| Prev Close | 42.53 |
| Price | 42.62 |
| Change % | 0.20% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2026 | Upgrade | JJefferies | Underperform → Hold | $36 | -15.5% |
| Sep 09, 2026 | Initiated | BBMO Capital Markets | Outperform | $60 | +40.8% |
| Jul 31, 2026 | Reiterated | TTelsey Advisory Group | Outperform | $50 → $55 | +29.1% |
| Feb 05, 2026 | Downgrade | JJefferies | Hold → Underperform | $30 | -29.6% |
| Jan 08, 2026 | Upgrade | NNeedham | Hold → Buy | $50 | +17.3% |
| Dec 04, 2025 | Reiterated | BBTIG Research | Buy | $43 → $50 | +17.3% |
| Nov 06, 2025 | Reiterated | TTelsey Advisory Group | Outperform | $43 → $45 | +5.6% |
| Oct 30, 2025 | Upgrade | TTelsey Advisory Group | Market Perform → Outperform | $43 | +0.9% |
| Sep 22, 2025 | Upgrade | PPiper Sandler | Neutral → Overweight | $40 | -6.1% |
| Jul 31, 2025 | Reiterated | TTelsey Advisory Group | Market Perform | $24 → $26 | -39.0% |
Peers
Mkt capInsider trading
latest 14 of 38| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| VARELA AMELIA | President | Aug 05 '26 | Sale | 48.59 | 15,000 | 728,800 | 194,632 | Aug 05 04:52 PM |
| Reed Arian Simone | Director | Aug 05 '26 | Sale | 48.76 | 1,250 | 60,950 | 8,196 | Aug 05 04:39 PM |
| KLIPPER MITCHELL S | Director | Aug 05 '26 | Sale | 48.54 | 3,918 | 190,186 | 32,555 | Aug 05 04:14 PM |
| MITCHELL S. KLIPPER REVOCABLE | Director | Aug 05 '26 | Proposed Sale | 48.54 | 3,918 | 190,186 | Aug 05 04:11 PM | |
| Arian Simone | Director | Aug 05 '26 | Proposed Sale | 48.63 | 1,250 | 60,788 | Aug 05 03:50 PM | |
| Amelia Varela | President | Aug 05 '26 | Proposed Sale | 48.46 | 15,000 | 726,900 | Aug 05 03:24 PM | |
| Ferrara Al | Director | Aug 04 '26 | Sale | 48.26 | 3,918 | 189,083 | 26,197 | Aug 04 04:36 PM |
| Davis Peter Allan | Director | Aug 04 '26 | Sale | 48.30 | 525 | 25,360 | 5,126 | Aug 04 04:21 PM |
| Al Ferrara | Board Member | Aug 04 '26 | Proposed Sale | 48.66 | 3,918 | 190,650 | Aug 04 02:05 PM | |
| Peter Davis | Board Member | Aug 04 '26 | Proposed Sale | 48.66 | 525 | 25,546 | Aug 04 02:05 PM | |
| MIGLIORINI PETER | Director | Jun 15 '26 | Sale | 45.30 | 4,000 | 181,200 | 16,830 | Jun 16 04:18 PM |
| Reed Arian Simone | Director | Jun 15 '26 | Sale | 45.38 | 1,100 | 49,912 | 9,446 | Jun 16 04:16 PM |
| Arian Simone | Director | Jun 15 '26 | Proposed Sale | 45.38 | 1,100 | 49,912 | Jun 15 04:15 PM | |
| Peter Migliorini | Director | Jun 15 '26 | Proposed Sale | 45.30 | 4,000 | 181,200 | Jun 15 04:03 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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
News
latest 14 of 200- A Closer Look at the Fall Footwear That Drove Steve Maddens Wholesale Business in Q3 (Footwear News) -17.00%
- Steve Madden Bets on Mens Business and Celebrates Brands Origins in Fall Campaign (Footwear News)
- Steve Madden Crushes Q3 And Raises Guidance A Third Time, But A Flat Fourth Quarter And A Slowing Kurt Geiger Temper The Beat (Earnings Whispers)
- Steve Maddens Wholesale Momentum Drives Q3 (Footwear News)
- Steven Madden: Q3 Earnings Snapshot (Associated Press)
- Steve Madden Announces Third Quarter 2026 Results (Business Wire)
- Steve Madden Faces A Tariff-Free Comparison, But Freight And Margins Will Decide The Quarter (Earnings Whispers) +5.27%
- Steve Madden Announces Third Quarter 2026 Earnings Release Date (Business Wire)
- Is the Footwear Market Getting More Promotional This Fall? (Footwear News)
- Nikes Weak First Quarter Report Ripples Across Footwear Sector (Footwear News)
- Steven Madden Ltd's Dividend Analysis (GuruFocus.com)
- Madden NYC partners with Reliance Brands to enter India (Retail Insight Network)
- Steve Madden Says HBCUs Deserve More Attention Especially At This Time In America Heres How His Company Is Ensuring They Get It (AfroTech)
- Steve Madden Is Off to a Phenomenal Start During Nordstroms Big Anniversary Sale + More Takeaways From the Companys Q2 Call (Footwear News) +10.21%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.790 | 0.727 | 0.720 | 767.89 | 774.35 | 9 |
| 2026Q2 | 2026-07-30 | 0.440 | 0.321 | 0.384 | 662.91 | 635.39 | 9 |
| 2026Q1 | 2026-05-06 | 0.450 | 0.386 | 0.999 | 649.66 | 646.64 | 9 |
| 2025Q4 | 2026-02-25 | 0.480 | 0.467 | 0.323 | 749.85 | 753.05 | 9 |
| 2025Q3 | 2025-11-05 | 0.430 | 0.437 | 0.289 | 664.2 | 693.6 | 9 |
| 2025Q2 | 2025-07-30 | 0.200 | 0.203 | -0.557 | 556.09 | 578.94 | 9 |
| 2025Q1 | 2025-05-07 | 0.600 | 0.453 | 0.569 | 551.38 | 557.01 | 10 |
| 2024Q4 | 2025-02-26 | 0.550 | 0.529 | 0.487 | 582.32 | 547.35 | 10 |
| 2024Q3 | 2024-11-07 | 0.910 | 0.890 | 0.772 | 621.17 | 607.89 | 9 |
| 2024Q2 | 2024-07-31 | 0.570 | 0.528 | 0.491 | 521.71 | 515.15 | 9 |
| 2024Q1 | 2024-05-01 | 0.650 | 0.561 | 0.603 | 550.57 | 525.04 | 10 |
| 2023Q4 | 2024-02-28 | 0.610 | 0.569 | 0.488 | 517.05 | 511.96 | 10 |
| 2023Q3 | 2023-11-08 | 0.880 | 0.859 | 0.870 | 549.85 | 548.98 | 9 |
| 2023Q2 | 2023-08-02 | 0.470 | 0.462 | 0.461 | 442.84 | 456.65 | 7 |
| 2023Q1 | 2023-05-09 | 0.500 | 0.485 | 0.484 | 461.74 | 449.83 | 8 |
| 2022Q4 | 2023-02-23 | 0.440 | 0.445 | 0.415 | 468.15 | 458.56 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.830 | 1.801 | 1.500 | 1,654 | 1,645 |
| 2019FY | 1.950 | 1.948 | 1.689 | 1,768 | 1,777 |
| 2020FY | 0.640 | 0.587 | -0.234 | 1,189 | 1,189 |
| 2021FY | 2.500 | 2.352 | 2.336 | 1,854 | 1,812 |
| 2022FY | 2.800 | 2.795 | 2.768 | 2,111 | 2,109 |
| 2023FY | 2.450 | 2.406 | 2.301 | 1,971 | 1,971 |
| 2024FY | 2.670 | 2.653 | 2.354 | 2,283 | 2,245 |
| 2025FY | 1.700 | 1.689 | 0.630 | 2,522 | 2,532 |
| 2026FY | - | 2.191 | - | - | 2,852 |
| 2027FY | - | 2.697 | - | - | 3,050 |
| 2028FY | - | 3.300 | - | - | 3,209 |
| 2029FY | - | 3.130 | - | - | 2,864 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-07 | 8 | 0 | 6 | 767.95 | 751.03 | 783 |
| 2026Q4 | S | 2026-11-05 | 9 | 0 | 8 | 764.16 | 751.03 | 783 |
| 2026Q4 | S | 2026-10-30 | 9 | 1 | 1 | 779.51 | 761 | 808.4 |
| 2026Q4 | S | 2026-10-29 | 9 | 1 | 0 | 780.42 | 761 | 808.4 |
| 2026Q4 | S | 2026-10-26 | 9 | 0 | 0 | 778.92 | 761 | 808.4 |
| 2026Q4 | S | 2026-10-19 | 9 | 0 | 0 | 778.19 | 761 | 808.4 |
| 2026Q4 | S | 2026-10-17 | 10 | 0 | 0 | 779.15 | 761 | 808.35 |
| 2026Q4 | S | 2026-10-16 | 10 | 0 | 1 | 779.15 | 761 | 808.35 |
| 2026Q4 | S | 2026-10-14 | 10 | 0 | 1 | 779.15 | 761 | 808.4 |
| 2026Q4 | S | 2026-10-13 | 10 | 0 | 2 | 779.15 | 761 | 808.4 |
| 2026Q4 | S | 2026-10-05 | 10 | 0 | 9 | 779.15 | 761 | 808.4 |
| 2026Q4 | S | 2026-10-02 | 10 | 0 | 9 | 779.15 | 761 | 808.35 |
| 2026Q4 | S | 2026-09-04 | 10 | 0 | 9 | 779.15 | 761 | 808.4 |
| 2026Q4 | S | 2026-08-04 | 9 | 0 | 9 | 775.91 | 761 | 796 |
Estimate history
| EPS, annual | 1.36 | 1.5 | 1.689 | -0.234 | 2.336 | 2.768 | 2.301 | 2.354 | 0.627 | 2.4283 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.772 | 0.487 | 0.569 | -0.557 | 0.289 | 0.323 | 0.999 | 0.384 | 0.722 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1546.098 | 1677.734 | 1787.157 | 1201.814 | 1866.142 | 2122.009 | 1981.582 | 2282.927 | 2534.109 | 2845.27 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 624.675 | 578.82 | 553.534 | 559 | 667.875 | 753.7 | 653.096 | 665.865 | 772.606 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 88.047 | 85.715 | 83.52 | 82.616 | 80.557 | 76.796 | 73.681 | 72.157 | 72.674 | 73.202 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 72.192 | 72.157 | 72.575 | 72.651 | 72.661 | 72.674 | 73.062 | 73.168 | 73.202 | |
| 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 | 2,845.27 | 2,534.11 | 2,282.93 | 1,981.58 | 2,122.01 | 1,866.14 | 1,201.81 | 1,787.16 | 1,677.73 |
| Cost of Goods Sold Incl. D&A | 1,550.11 | 1,518.08 | 1,366.01 | 1,165.48 | 1,269.42 | 1,114.81 | 754.54 | 1,123.38 | 1,059.29 |
| Gross Profit | 1,295.16 | 1,016.03 | 916.92 | 816.11 | 852.58 | 751.33 | 447.27 | 663.78 | 618.45 |
| Selling, General and Administrative Excl. Other | 1,004.70 | 885.00 | 678.93 | 597.17 | 577.42 | 499.54 | 399.35 | 473.94 | 441.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 290.46 | 131.04 | 238.00 | 218.94 | 275.16 | 251.79 | 47.92 | 189.84 | 177.18 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 43.02 | 50.27 | 13.06 | 6.52 | -5.81 | 17.15 | 79.43 | 13.02 | 3.76 |
| Net Income Before Taxes | 236.32 | 77.68 | 230.48 | 220.61 | 282.32 | 242.07 | -29.98 | 181.23 | 177.34 |
| Income Taxes | 59.46 | 28.66 | 54.58 | 46.64 | 65.10 | 49.61 | -11.70 | 39.50 | 46.84 |
| Consolidated Net Income | 176.86 | 49.02 | 175.90 | 173.97 | 217.22 | 192.46 | -18.28 | 141.72 | 130.50 |
| Net Income From Continuing Operations | 175.15 | 44.66 | 169.39 | 171.55 | 216.06 | 190.68 | -18.40 | 141.31 | 129.14 |
| Net Income | 175.15 | 44.66 | 169.39 | 171.55 | 216.06 | 190.68 | -18.40 | 141.31 | 129.14 |
| EPS (Recurring) | 2.83 | 1.12 | 2.48 | 2.36 | 2.72 | 2.48 | 0.47 | 1.80 | 1.53 |
| EPS (Basic, Before Extraordinaries) | 2.46 | 0.63 | 2.38 | 2.34 | 2.84 | 2.43 | -0.23 | 1.78 | 1.58 |
| EPS (Diluted) | 2.43 | 0.63 | 2.35 | 2.30 | 2.77 | 2.34 | -0.23 | 1.69 | 1.50 |
| EBITDA | 326.43 | 164.47 | 258.01 | 234.44 | 295.74 | 267.00 | 65.28 | 212.09 | 198.93 |
| Non-Operating Income (Expense) | -11.12 | -3.09 | 5.54 | 8.20 | 1.35 | 7.43 | 1.53 | 4.40 | 3.92 |
| 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 | 25.09 | 23.41 | 20.97 | 19.08 | 19.27 | 16.26 | 16.53 | 16.91 | 16.65 |
| Price To Earnings Ratio | 17.51 | 17.51 | 18.06 | 18.83 | 10.13 | 19.86 | - | 25.45 | 20.27 |
| Price To Sales Ratio | 1.14 | 1.17 | 1.34 | 1.58 | 1.18 | 2.03 | 2.31 | 2.01 | 1.55 |
| Gross Margin | 45.52 | 40.09 | 40.16 | 41.18 | 40.18 | 40.26 | 37.22 | 37.14 | 36.86 |
| Operating Margin | 10.21 | 5.17 | 10.43 | 11.05 | 12.97 | 13.49 | 3.99 | 10.62 | 10.56 |
| Net Margin | 6.16 | 1.76 | 7.42 | 8.66 | 10.18 | 10.22 | -1.53 | 7.91 | 7.70 |
| Shares Outstanding | 73.20 | 72.67 | 72.16 | 73.68 | 76.80 | 80.56 | 82.62 | 83.52 | 85.72 |
| Market Capitalization | 3,113.69 | 3,113.69 | 3,069.56 | 3,133.54 | 2,489.16 | 3,782.33 | 2,938.33 | 3,617.01 | 2,646.39 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 772.61 | 665.87 | 653.10 | 753.70 | 667.88 | 559.00 | 553.53 | 578.82 |
| Cost of Goods Sold Incl. D&A | 437.57 | 365.28 | 305.03 | 442.23 | 401.68 | 341.65 | 332.52 | 352.15 |
| Gross Profit | 335.04 | 300.58 | 348.06 | 311.47 | 266.19 | 217.35 | 221.01 | 226.67 |
| Selling, General and Administrative Excl. Other | 260.81 | 261.26 | 248.94 | 233.69 | 234.84 | 255.19 | 172.01 | 186.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 74.23 | 39.32 | 99.13 | 77.79 | 31.36 | -37.84 | 49.00 | 40.35 |
| Interest Expense | - | - | - | - | - | - | 0.00 | 0.00 |
| Unusual Expense | 1.02 | 0.00 | 0.39 | 41.61 | 0.00 | 2.42 | -4.50 | -2.89 |
| Net Income Before Taxes | 71.38 | 38.06 | 95.14 | 31.74 | 26.41 | -34.80 | 54.33 | 47.97 |
| Income Taxes | 18.74 | 10.14 | 23.49 | 7.09 | 4.59 | 3.91 | 13.07 | 10.17 |
| Consolidated Net Income | 52.64 | 27.93 | 71.64 | 24.65 | 21.82 | -38.71 | 41.26 | 37.80 |
| Net Income From Continuing Operations | 52.41 | 27.73 | 71.82 | 23.19 | 20.53 | -39.48 | 40.42 | 34.80 |
| Net Income | 52.41 | 27.73 | 71.82 | 23.19 | 20.53 | -39.48 | 40.42 | 34.80 |
| EPS (Recurring) | 0.73 | 0.38 | 1.00 | 0.73 | 0.29 | -0.53 | 0.52 | 0.46 |
| EPS (Basic, Before Extraordinaries) | 0.73 | 0.39 | 1.01 | 0.33 | 0.29 | -0.56 | 0.57 | 0.49 |
| EPS (Diluted) | 0.72 | 0.38 | 1.00 | 0.32 | 0.29 | -0.56 | 0.57 | 0.49 |
| EBITDA | 83.44 | 48.39 | 108.48 | 86.11 | 42.54 | -29.16 | 54.26 | 45.63 |
| Non-Operating Income (Expense) | -1.83 | -1.26 | -3.60 | -4.43 | -4.95 | 5.46 | 0.83 | 4.73 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.76 | 6.68 | 5.75 | 5.89 | 5.91 | 5.95 | 5.65 | 5.54 |
| Price To Earnings Ratio | 17.51 | 39.97 | 54.45 | 52.88 | 26.34 | 10.34 | 11.32 | 18.06 |
| Price To Sales Ratio | 1.14 | 1.11 | 0.93 | 1.18 | 1.01 | 0.73 | 0.83 | 1.33 |
| Gross Margin | 43.36 | 45.14 | 53.29 | 41.33 | 39.86 | 38.88 | 39.93 | 39.16 |
| Operating Margin | 9.61 | 5.90 | 15.18 | 10.32 | 4.70 | -6.77 | 8.85 | 6.97 |
| Net Margin | 6.78 | 4.16 | 11.00 | 3.08 | 3.07 | -7.06 | 7.30 | 6.01 |
| Shares Outstanding | 73.20 | 73.17 | 73.06 | 72.67 | 72.66 | 72.65 | 72.58 | 72.16 |
| Market Capitalization | 3,113.69 | 3,076.90 | 2,473.17 | 3,025.47 | 2,432.40 | 1,741.61 | 1,928.30 | 3,069.56 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 112.42 | 203.41 | 219.81 | 289.80 | 263.54 | 287.17 | 304.62 | 267.00 | 245.24 |
| Short Term Receivables | 403.42 | 394.31 | 360.97 | 286.17 | 391.53 | 277.71 | 254.64 | 266.45 | 240.91 |
| Inventories | 417.02 | 257.62 | 228.99 | 228.75 | 255.21 | 101.42 | 136.90 | 137.25 | 110.32 |
| Other Current Assets | 67.84 | 39.35 | 45.06 | 38.84 | 34.38 | 31.94 | 22.72 | 32.43 | 49.04 |
| Total Current Assets | 1,000.70 | 894.70 | 854.83 | 843.56 | 944.66 | 698.24 | 718.88 | 703.12 | 645.52 |
| Net Property, Plant & Equipment | 351.66 | 197.08 | 169.98 | 130.93 | 121.24 | 144.65 | 221.20 | 64.81 | 71.50 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.52 |
| Long-Term Note Receivable | - | 0.00 | 0.00 | 0.40 | 0.79 | 1.18 | 1.56 | 1.93 | 2.29 |
| Intangible Assets | 535.94 | 297.17 | 306.27 | 269.28 | 280.09 | 283.46 | 334.06 | 291.42 | 299.84 |
| Deferred Tax Assets | 3.22 | 0.61 | 0.61 | 1.75 | 4.58 | 5.42 | 69.06 | 9.32 | 6.37 |
| Other Assets | 22.76 | 22.21 | 16.25 | 12.07 | 4.18 | 4.82 | 2.95 | 1.97 | 2.12 |
| Total Assets | 1,914.28 | 1,411.77 | 1,347.94 | 1,257.99 | 1,355.54 | 1,137.76 | 1,347.70 | 1,072.57 | 1,057.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 58.83 | 43.17 | 40.34 | 29.50 | 30.76 | 34.26 | 38.62 | 0.00 | 0.00 |
| Accounts Payable | 197.25 | 206.89 | 161.14 | 130.54 | 136.77 | 73.90 | 61.71 | 79.80 | 66.95 |
| Income Tax Payable | 4.49 | 6.15 | 6.00 | 9.40 | 4.52 | 5.80 | - | 0.00 | 1.57 |
| Other Current Liabilities | 265.14 | 157.51 | 170.14 | 151.46 | 263.14 | 121.96 | 180.94 | 144.89 | 138.09 |
| Total Current Liabilities | 525.71 | 413.72 | 377.62 | 320.91 | 435.19 | 235.92 | 281.27 | 224.69 | 206.61 |
| Long Term Debt | 427.31 | 109.82 | 98.54 | 79.13 | 80.07 | 98.59 | 133.17 | 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 | 36.14 | 4.63 | 8.61 | 3.92 | 3.38 | 2.56 | 74.93 | 4.04 | 3.60 |
| Other Liabilities | 21.14 | 7.61 | 15.14 | 10.17 | 16.36 | 10.32 | 17.10 | 29.16 | 38.02 |
| Total Liabilities | 1,010.29 | 535.77 | 499.91 | 414.12 | 535.00 | 347.39 | 506.48 | 257.89 | 248.23 |
| 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 | 866.39 | 847.72 | 829.60 | 831.55 | 812.10 | 776.59 | 828.50 | 805.81 | 802.82 |
| Total Shareholders Equity | 866.39 | 847.72 | 829.60 | 831.55 | 812.10 | 776.59 | 828.50 | 805.81 | 802.82 |
| Accumulated Minority Interest | 37.59 | 28.28 | 18.43 | 12.31 | 8.44 | 13.78 | 12.72 | 8.87 | 6.11 |
| Total Equity | 903.98 | 876.00 | 848.03 | 843.86 | 820.54 | 790.37 | 841.22 | 814.68 | 808.93 |
| Total Liabilities & Stockholders Equity | 1,914.28 | 1,411.77 | 1,347.94 | 1,257.99 | 1,355.54 | 1,137.76 | 1,347.70 | 1,072.57 | 1,057.16 |
| Book Value Per Share | 11.92 | 11.75 | 11.26 | 10.83 | 10.08 | 9.40 | 9.92 | 9.40 | 9.12 |
| Tangible Book Value Per Share | 4.55 | 7.63 | 7.10 | 7.32 | 6.60 | 5.97 | 5.92 | 6.00 | 5.71 |
| Full-Time Employees | 6,300 | 4,800 | 4,200 | 4,000 | 3,500 | 2,800 | 4,000 | 3,900 | 3,884 |
| Price to Book Ratio | 3.17 | 3.68 | 3.74 | 2.96 | 4.61 | 3.76 | 4.34 | 3.22 | 5.19 |
| Return on Assets | 2.69 | 12.28 | 13.17 | 16.53 | 15.30 | -1.48 | 11.68 | 12.13 | 11.62 |
| Return on Equity | 5.21 | 20.20 | 20.65 | 26.29 | 24.00 | -2.29 | 17.29 | 16.06 | 15.28 |
| Return on Invested Capital | 3.45 | 17.69 | 18.48 | 23.73 | 21.37 | -2.10 | 14.69 | 16.03 | 14.69 |
| Quick Ratio | 1.11 | 1.54 | 1.66 | 1.92 | 1.58 | 2.53 | 2.07 | 2.52 | 2.59 |
| Current Ratio | 1.90 | 2.16 | 2.26 | 2.63 | 2.17 | 2.96 | 2.56 | 3.13 | 3.12 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 176.86 | 49.02 | 175.90 | 173.97 | 217.22 | 192.46 | -18.28 | 141.72 | 130.50 |
| Depreciation | 35.98 | 33.44 | 20.01 | 15.50 | 20.58 | 15.21 | 17.36 | 21.34 | 22.48 |
| Other Funds (Non Cash) | 49.06 | 62.06 | 42.33 | 31.25 | 16.28 | 29.78 | 95.42 | 36.81 | 34.31 |
| Funds from Operations | 256.51 | 139.85 | 233.54 | 226.83 | 257.67 | 238.72 | 86.15 | 205.01 | 184.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.65 | 22.35 | -35.45 | 2.41 | 10.21 | -79.26 | -41.94 | 28.77 | -30.41 |
| Cash from Operating Activities | 243.86 | 162.20 | 198.10 | 229.24 | 267.88 | 159.46 | 44.21 | 233.78 | 154.38 |
| Capital Expenditures | -39.14 | -42.66 | -25.91 | -19.47 | -18.35 | -6.61 | -6.56 | -18.31 | -12.45 |
| Net Assets From Acquisitions | -1.33 | -371.55 | -13.98 | 0.00 | 0.00 | 0.00 | 0.00 | -37.17 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 3.50 | 0.00 | 4.49 | 3.52 | 0.00 | 0.36 | 3.25 | 2.58 |
| Purchase or Sale of Investments | 0.14 | 13.55 | 0.73 | 0.18 | 28.87 | -4.60 | 1.68 | 27.74 | 23.52 |
| Purchase of Investments | 0.00 | 0.00 | -21.41 | -25.69 | -45.13 | -68.47 | -73.79 | -67.94 | -77.26 |
| Sale Or Maturity of Investments | 0.14 | 13.55 | 22.14 | 25.87 | 74.00 | 63.87 | 75.47 | 95.67 | 100.78 |
| Other Uses | 2.12 | -0.26 | -0.34 | -80.61 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 7.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -30.50 | -397.42 | -39.49 | -95.41 | 9.03 | -3.21 | -4.53 | -24.50 | 13.64 |
| Cash Dividends Paid | -61.27 | -60.96 | -61.04 | -63.18 | -66.00 | -49.16 | -12.46 | -48.43 | -47.32 |
| Change in Capital Stock | -10.38 | -13.49 | -96.82 | -141.14 | -148.28 | -113.43 | -44.97 | -95.56 | -92.89 |
| Repurchase of Common Pref Stock | -13.85 | -13.52 | -98.43 | -142.35 | -148.88 | -123.16 | -46.58 | -101.77 | -105.92 |
| Sale of Common Pref Stock | 3.47 | 0.03 | 1.61 | 1.21 | 0.60 | 9.73 | 1.61 | 6.21 | 13.04 |
| 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 | -175.00 | 231.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -175.00 | 231.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 223.00 | 458.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -398.00 | -227.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -5.48 | -2.95 | -10.05 | -1.10 | -5.06 | -22.06 | 0.00 | -1.44 | -8.18 |
| Other Financing Activities Uses | -5.48 | -2.95 | -10.05 | -1.10 | -5.06 | -22.06 | 0.00 | -1.44 | -8.18 |
| Cash from Financing Activities | -252.13 | 153.65 | -167.91 | -205.42 | -219.34 | -184.65 | -57.43 | -145.43 | -148.39 |
| Exchange Rate Effect | 1.39 | 4.07 | -5.41 | 1.52 | -2.36 | 0.04 | 1.51 | 0.22 | -0.81 |
| Net Change in Cash | -37.39 | -77.50 | -14.72 | -70.07 | 55.21 | -28.36 | -16.24 | 64.07 | 18.82 |
| Free Cash Flow | 204.72 | 119.54 | 172.19 | 209.77 | 251.53 | 152.85 | 37.64 | 215.47 | 141.93 |
| 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 | 22.65 | 50.60 | 27.53 | 21.36 | 13.45 | 36.58 | 110.28 | 21.54 | 27.54 |
| Deferred Taxes & Investment Tax Credit | - | -4.67 | -4.70 | 6.11 | 3.60 | 1.28 | -8.35 | 5.14 | -2.51 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 71.33 | 94.74 | 77.16 | 112.42 | 108.86 | 111.85 |
| Short Term Receivables | 495.06 | 387.73 | 443.60 | 403.42 | 424.48 | 376.15 |
| Inventories | 415.34 | 377.21 | 379.37 | 417.02 | 476.03 | 436.97 |
| Other Current Assets | 67.61 | 70.08 | 148.81 | 67.84 | 83.34 | 72.80 |
| Total Current Assets | 1,049.34 | 929.76 | 1,048.93 | 1,000.70 | 1,092.71 | 997.78 |
| Net Property, Plant & Equipment | 353.53 | 349.01 | 349.65 | 351.66 | 332.96 | 324.51 |
| Total Investments and Advances | 0.15 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 530.08 | 531.16 | 530.38 | 535.94 | 551.10 | 548.97 |
| Deferred Tax Assets | 3.22 | 3.22 | 3.22 | 3.22 | 1.39 | 2.17 |
| Other Assets | 15.07 | 22.48 | 22.79 | 22.76 | 21.36 | 21.64 |
| Total Assets | 1,951.39 | 1,836.06 | 1,954.96 | 1,914.28 | 1,999.53 | 1,895.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 57.16 | 58.59 | 61.89 | 58.83 | 55.96 | 61.80 |
| Accounts Payable | 244.12 | 202.09 | 195.72 | 197.25 | 254.35 | 235.72 |
| Income Tax Payable | 21.42 | 13.68 | 13.19 | 4.49 | 16.35 | 11.42 |
| Other Current Liabilities | 242.47 | 213.47 | 200.59 | 265.14 | 245.55 | 187.65 |
| Total Current Liabilities | 565.18 | 487.83 | 471.39 | 525.71 | 572.20 | 496.59 |
| Long Term Debt | 315.05 | 318.55 | 478.43 | 427.31 | 484.29 | 477.27 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 36.59 | 36.63 | 36.33 | 36.14 | 39.87 | 38.57 |
| Other Liabilities | 18.45 | 20.95 | 21.56 | 21.14 | 17.04 | 19.28 |
| Total Liabilities | 935.26 | 863.96 | 1,007.71 | 1,010.29 | 1,113.39 | 1,031.71 |
| 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 | 983.43 | 939.60 | 913.15 | 866.39 | 850.84 | 833.23 |
| Total Shareholders Equity | 983.43 | 939.60 | 913.15 | 866.39 | 850.84 | 833.23 |
| Accumulated Minority Interest | 32.70 | 32.50 | 34.10 | 37.59 | 35.29 | 30.13 |
| Total Equity | 1,016.12 | 972.10 | 947.25 | 903.98 | 886.13 | 863.36 |
| Total Liabilities & Stockholders Equity | 1,951.39 | 1,836.06 | 1,954.96 | 1,914.28 | 1,999.53 | 1,895.08 |
| Book Value Per Share | 13.43 | 12.84 | 12.50 | 11.92 | 11.71 | 11.47 |
| Tangible Book Value Per Share | 6.19 | 5.58 | 5.24 | 4.55 | 4.13 | 3.91 |
| Full-Time Employees | - | - | - | 6,300 | - | - |
| Price to Book Ratio | 3.17 | 3.37 | 2.85 | 3.56 | 2.92 | 1.99 |
| Return on Assets | 8.87 | 7.68 | 4.50 | 2.69 | 3.26 | 5.57 |
| Return on Equity | 19.10 | 16.16 | 8.51 | 5.21 | 6.68 | 11.09 |
| Return on Invested Capital | 4.04 | 2.20 | 5.16 | 1.79 | 1.54 | -3.01 |
| Quick Ratio | 1.12 | 1.13 | 1.42 | 1.11 | 1.08 | 1.13 |
| Current Ratio | 1.86 | 1.91 | 2.23 | 1.90 | 1.91 | 2.01 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 52.64 | 27.93 | 71.64 | 24.65 | 21.82 | -38.71 |
| Depreciation | 9.21 | 9.07 | 9.36 | 8.33 | 11.18 | 8.67 |
| Other Funds (Non Cash) | 9.50 | 10.74 | 8.30 | 20.51 | 29.48 | 10.25 |
| Funds from Operations | 71.36 | 47.72 | 89.34 | 48.10 | 62.73 | -19.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -67.88 | 156.88 | -144.68 | 43.03 | -39.29 | 86.22 |
| Cash from Operating Activities | 3.47 | 204.60 | -55.34 | 91.13 | 23.44 | 66.47 |
| Capital Expenditures | -14.41 | -8.51 | -5.90 | -10.32 | -14.82 | -7.67 |
| Net Assets From Acquisitions | 0.00 | -1.33 | 0.00 | 0.00 | 0.00 | -371.55 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 2.37 |
| 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 | 0.14 | 0.00 | 2.37 |
| Other Uses | 0.00 | 0.00 | 0.00 | 2.12 | -0.18 | 0.00 |
| Other Sources | 7.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.71 | -9.84 | -5.90 | -8.06 | -11.51 | -376.85 |
| Cash Dividends Paid | -15.36 | -15.35 | -15.29 | -15.27 | -15.26 | -15.25 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.13 | 1.99 | -7.37 | -5.12 | -0.17 | -0.43 |
| Repurchase of Common Pref Stock | -0.34 | -0.98 | -7.37 | -5.16 | -0.17 | -0.43 |
| Sale of Common Pref Stock | 0.47 | 2.97 | 0.00 | 0.03 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -5.00 | -162.00 | 52.00 | -60.00 | 0.00 | 291.05 |
| Change in Long Term Debt | -5.00 | -162.00 | 52.00 | -60.00 | 0.00 | 291.05 |
| Issuance of Long Term Debt | 66.00 | 33.00 | 94.00 | 30.00 | 42.50 | 386.05 |
| Reduction of Long Term Debt | -71.00 | -195.00 | -42.00 | -90.00 | -42.50 | -95.00 |
| Net Financing Active Other Cash Flow | 0.00 | -2.56 | -2.92 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -2.56 | -2.92 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -20.24 | -177.92 | 26.42 | -80.39 | -15.43 | 275.37 |
| Exchange Rate Effect | 0.07 | 0.74 | -0.45 | 1.03 | 0.50 | 1.97 |
| Net Change in Cash | -23.41 | 17.58 | -35.27 | 3.70 | -2.99 | -33.05 |
| Free Cash Flow | -10.94 | 196.09 | -61.24 | 80.81 | 8.62 | 58.80 |
| Price to Free Cash Flow | 22.65 | 18.63 | 94.07 | 51.09 | 32.88 | 29.81 |
Revenue breakdown
| Non-US | 2024: 424.20M 2025: 856.03M |
|---|---|
| United States | 2024: 1.86B 2025: 1.68B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.30% | 3.8M | 71.5M | 1.07M |
| 2026-10-15 | 6.49% | 4.6M | 71.5M | 1.04M |
| 2026-09-30 | 6.30% | 4.5M | 71.5M | 1.03M |
| 2026-09-15 | 5.10% | 3.6M | 71.5M | 1.09M |
| 2026-08-31 | 5.45% | 3.9M | 71.5M | 1.04M |
| 2026-08-14 | 4.78% | 3.4M | 71.5M | 1.08M |
| 2026-07-31 | 4.04% | 2.9M | 71.5M | 1.11M |
| 2026-07-15 | 5.62% | 4.0M | 71.4M | 1.10M |
| 2026-06-30 | 5.89% | 4.2M | 71.4M | 1.10M |
| 2026-06-15 | 5.61% | 4.0M | 71.4M | 1.06M |
| 2026-05-29 | 5.30% | 3.8M | 71.3M | 1.13M |
| 2026-05-15 | 5.88% | 4.2M | 71.3M | 1.27M |
| 2026-04-30 | 5.81% | 4.1M | 71.2M | 1.47M |
| 2026-04-15 | 5.90% | 4.2M | 71.2M | 1.53M |
| 2026-03-31 | 6.36% | 4.5M | 71.3M | 1.53M |
| 2026-03-13 | 6.62% | 4.7M | 71.3M | 1.46M |
| 2026-02-27 | 5.17% | 3.7M | 71.3M | 1.39M |
| 2026-02-13 | 4.75% | 3.4M | 71.1M | 1.24M |
| 2026-01-30 | 6.27% | 4.5M | 71.1M | 1.13M |
| 2026-01-15 | 8.16% | 5.8M | 71.0M | 1.11M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.50 | 18.60 | 21.50 | 0.00 | 3.889 | 0.00 | 0.00 | 0.966 | -0.069 | 0.005 |
| call | 25.00 | 16.10 | 18.60 | 0.00 | 3.000 | 0.00 | 0.00 | 0.961 | -0.067 | 0.006 |
| call | 30.00 | 11.30 | 13.60 | 0.00 | 2.197 | 0.00 | 0.00 | 0.946 | -0.063 | 0.007 |
| call | 34.00 | 7.10 | 10.00 | 0.00 | 1.847 | 0.00 | 0.00 | 0.926 | -0.057 | 0.009 |
| call | 35.00 | 6.50 | 9.10 | 0.00 | 1.773 | 0.00 | 0.00 | 0.918 | -0.055 | 0.010 |
| call | 36.00 | 5.30 | 7.30 | 0.00 | 1.171 | 0.00 | 0.00 | 0.909 | -0.053 | 0.011 |
| call | 37.00 | 4.60 | 6.50 | 0.00 | 1.144 | 0.00 | 0.00 | 0.899 | -0.051 | 0.012 |
| call | 38.00 | 3.50 | 5.40 | 0.00 | 0.956 | 0.00 | 0.00 | 0.835 | -0.077 | 0.016 |
| call | 39.00 | 2.75 | 4.50 | 3.10 | 0.881 | 3.00 | 0.00 | 0.792 | -0.082 | 0.019 |
| call | 40.00 | 1.95 | 3.50 | 1.20 | 0.728 | 3,126 | 0.00 | 0.757 | -0.076 | 0.021 |
| call | 41.00 | 1.30 | 2.60 | 2.70 | 0.639 | 3.00 | 0.00 | 0.684 | -0.078 | 0.024 |
| call | 42.00 | 1.15 | 1.80 | 1.25 | 0.547 | 1.00 | 1,000 | 0.589 | -0.083 | 0.026 |
| call | 43.00 | 0.65 | 1.25 | 1.51 | 0.529 | 4,600 | 0.00 | 0.480 | -0.082 | 0.026 |
| call | 44.00 | 0.40 | 0.85 | 0.66 | 0.526 | 2,433 | 11.00 | 0.396 | -0.092 | 0.026 |
| call | 45.00 | 0.15 | 0.60 | 0.85 | 0.544 | 8,268 | 0.00 | 0.313 | -0.085 | 0.024 |
| call | 46.00 | 0.05 | 0.60 | 2.20 | 0.649 | 15.00 | 0.00 | 0.262 | -0.085 | 0.022 |
| call | 47.00 | 0.05 | 0.50 | 0.05 | 0.700 | 10.00 | 0.00 | 0.202 | -0.074 | 0.019 |
| call | 48.00 | 0.00 | 0.50 | 0.05 | 0.792 | 6,180 | 0.00 | 0.184 | -0.079 | 0.018 |
| call | 49.00 | 0.00 | 0.50 | 1.05 | 0.873 | 3.00 | 0.00 | 0.171 | -0.083 | 0.017 |
| call | 50.00 | 0.00 | 0.50 | 0.15 | 0.953 | 9,634 | 0.00 | 0.160 | -0.087 | 0.016 |
| call | 55.00 | 0.00 | 0.50 | 0.30 | 1.309 | 660 | 0.00 | 0.126 | -0.102 | 0.014 |
| call | 60.00 | 0.00 | 0.50 | 0.22 | 1.604 | 1.00 | 0.00 | 0.108 | -0.111 | 0.012 |
| put | 22.50 | 0.00 | 0.50 | 0.00 | 2.496 | 0.00 | 0.00 | -0.033 | -0.069 | 0.005 |
| put | 25.00 | 0.00 | 0.50 | 0.00 | 2.041 | 0.00 | 0.00 | -0.033 | -0.057 | 0.005 |
| put | 30.00 | 0.00 | 0.50 | 0.00 | 1.509 | 0.00 | 0.00 | -0.054 | -0.061 | 0.007 |
| put | 34.00 | 0.00 | 0.50 | 0.00 | 1.063 | 0.00 | 0.00 | -0.074 | -0.055 | 0.009 |
| put | 35.00 | 0.00 | 0.50 | 0.55 | 0.956 | 4,256 | 0.00 | -0.081 | -0.054 | 0.010 |
| put | 36.00 | 0.00 | 0.50 | 0.00 | 0.850 | 0.00 | 0.00 | -0.090 | -0.051 | 0.011 |
| put | 37.00 | 0.05 | 0.25 | 0.56 | 0.701 | 1,201 | 0.00 | -0.089 | -0.042 | 0.011 |
| put | 38.00 | 0.05 | 0.50 | 1.12 | 0.812 | 0.00 | 0.00 | -0.165 | -0.075 | 0.016 |
| put | 39.00 | 0.05 | 0.60 | 1.60 | 0.745 | 0.00 | 0.00 | -0.206 | -0.080 | 0.019 |
| put | 40.00 | 0.25 | 0.60 | 0.76 | 0.619 | 8.00 | 0.00 | -0.243 | -0.074 | 0.021 |
| put | 41.00 | 0.50 | 0.75 | 0.00 | 0.551 | 0.00 | 0.00 | -0.312 | -0.075 | 0.024 |
| put | 42.00 | 0.60 | 1.15 | 0.00 | 0.575 | 0.00 | 0.00 | -0.411 | -0.081 | 0.026 |
| put | 43.00 | 1.20 | 1.65 | 1.51 | 0.556 | 40.00 | 0.00 | -0.519 | -0.079 | 0.026 |
| put | 44.00 | 1.25 | 2.95 | 1.40 | 0.826 | 80.00 | 0.00 | -0.604 | -0.089 | 0.026 |
| put | 45.00 | 2.30 | 3.90 | 2.40 | 0.945 | 1,024 | 0.00 | -0.687 | -0.082 | 0.024 |
| put | 46.00 | 3.10 | 4.80 | 2.90 | 1.024 | 1.00 | 0.00 | -0.740 | -0.082 | 0.022 |
| put | 47.00 | 3.90 | 5.80 | 0.00 | 1.138 | 0.00 | 0.00 | -0.798 | -0.071 | 0.019 |
| put | 48.00 | 4.90 | 6.80 | 0.00 | 1.245 | 0.00 | 0.00 | -0.815 | -0.076 | 0.018 |
| put | 49.00 | 5.80 | 7.80 | 0.00 | 1.330 | 0.00 | 0.00 | -0.829 | -0.080 | 0.017 |
| put | 50.00 | 6.70 | 8.90 | 0.00 | 1.485 | 0.00 | 0.00 | -0.840 | -0.084 | 0.016 |
| put | 55.00 | 11.50 | 13.90 | 0.00 | 1.902 | 0.00 | 0.00 | -0.874 | -0.098 | 0.014 |
| put | 60.00 | 16.50 | 18.90 | 0.00 | 2.279 | 0.00 | 0.00 | -0.892 | -0.107 | 0.012 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-07 | SCHEDULE 13G/A | SEC | ||
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 3/A | 2026-03-13 | SEC | |
| 2026-06-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-05-26 | SD | Specialized Disclosure Report | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.19M | 5 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 916.65K | 5 |
| 2026-05 | 0 | 0 | 153.11K | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 120.37K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 760.34K | 2 |
| 2025-11 | 0 | 0 | 783.98K | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.48% |
| FMR LLC | 10.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.27% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| STATE STREET CORP | 3.96% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.67% |
| DIMENSIONAL FUND ADVISORS LP | 3.59% |
| GOLDMAN SACHS GROUP INC | 3.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.60% |
| T. Rowe Price Investment Management, Inc. | 2.60% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.03% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.61% |
| Fidelity Low-Priced Stock Fund | 2.45% |
| VANGUARD SMALL-CAP INDEX FUND | 2.30% |
| Nomura Small Cap Core Fund | 1.61% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 1.37% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.10% |
OakChart. SHOO. Cached 15 minutes.