OakChart

SK Hynix Inc ADR

SKHYTechnology·Semiconductors·South Korea·Mega·NASD·Nov 11 • 8:27 AM ET

139.95+10.29 (7.94%)
2026-11-11 14:28 CET
Market cap
945,046.36 USD m
Revenue, TTM
184,993.03 USD m
Net income, TTM
128,323.75 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
9.09
Compare

Price

SKHY against its 20 and 50-day averages
2050beatearnings
120.00140.00160.00180.00200.0053.8M107.7MJul 26Aug 26Sep 26Oct 26Nov 26SKHYclose 139.9520-day 141.9050-day 165.14139.95

30.0% under 199.87 on 9 Sep 2026. Last 15 sessions, 35.9% high to low

Profile

SKHY
52-week range, 23% of the way up
122.2199.87

SK hynix, Inc. engages in the design, manufacture, and sale of semiconductor products. Its products include dynamic random access memory, not-AND flash memory, and multi-chip package. The company was founded on October 15, 1949 and is headquartered in Icheon, South Korea.

Employees34549
IPOJul 10, 2026
ATR, 14d10.05
Rel volume1.70
Short float0.50%
Insider own0.00%
Inst own0.18%

Snapshot

6 groups

Valuation

Index-
Market Cap1020.05B
Enterprise Value977.09B
Income128.32B
Sales184.99B
Book/sh23.82
Cash/sh7.79
Dividend Est.2.75 (1.96%)
Dividend TTM0.03 (0.02%)
Dividend Ex-DateAug 31, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees34549
IPOJul 10, 2026

Ratios

P/E9.09
Forward P/E3.45
PEG0.03
P/S5.51
P/B5.88
P/C17.96
P/FCF16.31
EV/EBITDA10.00
EV/Sales5.28
Quick Ratio2.29
Current Ratio2.59
Debt/Eq0.08
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)15.40
EPS next Y40.53
EPS next Q8.46
EPS this Y566.40%
EPS next Y51.91%
EPS next 5Y130.09%
EPS past 3/5Y159.13% 49.26%
Sales past 3/5Y25.56% 20.38%
EPS Y/Y TTM389.56%
Sales Y/Y TTM209.28%
EPS Q/Q195.68%
Sales Q/Q317.29%
EarningsOct 27 AMC
EPS/Sales Surpr.0.50% 10.79%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own0.18%
Inst Trans9.38%
ROA68.32%
ROE93.70%
ROIC71.84%
Gross Margin52.74%
Oper. Margin74.52%
Profit Margin69.37%
SMA20-1.37%
SMA50-15.25%
SMA200-13.17%
Trades-

Technical

Shs Outstand7.29B
Shs Float7.29B
Short Float0.50%
Short Ratio1.74
Short Interest36.42M
52W High199.87 -29.98%
52W Low122.20 14.53%
Volatility7.61% 5.10%
ATR (14)10.05
RSI (14)45.33
Beta-
Rel Volume1.70
Avg Volume20.92M
Volume1,776,829

Performance

Perf Week-2.18%
Perf Month-10.89%
Perf Quarter-15.52%
Perf Half Y-
Perf YTD-17.68%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.36
Target Price264.30
Prev Close129.66
Price139.95
Change %7.94%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedJJP MorganOverweight$245+75.1%
Aug 04, 2026InitiatedWWolfe ResearchOutperform$200+42.9%
Aug 04, 2026InitiatedWWilliam BlairOutperform
Aug 04, 2026InitiatedSStifelBuy$240+71.5%
Aug 04, 2026InitiatedRRosenblattBuy$320+128.7%
Aug 04, 2026InitiatedRRBC Capital MktsOutperform$200+42.9%
Aug 04, 2026InitiatedNNeedhamBuy$200+42.9%
Aug 04, 2026InitiatedCCantor FitzgeraldOverweight$300+114.4%
Jul 30, 2026InitiatedUUBSBuy$204+45.8%
Jul 14, 2026InitiatedBBarclaysOverweight$330+135.8%

Peers

Mkt cap
TickerCompanyMkt cap
MUMicron Technology Inc882.05B
SNDKSandisk Corp133.35B
TSMTaiwan Semiconductor Manufacturing ADR2148.86B
AMDAdvanced Micro Devices Inc891.68B
NVDANVIDIA Corp4223.04B
AVGOBroadcom Inc1657.42B
INTCIntel Corp328.57B
RMBSRambus Inc9.18B
MRVLMarvell Technology Inc147.88B
SIMOSilicon Motion Technology Corp ADR6.14B

Held by

AUM
TickerCompanyAUM
SMHVanEck Semiconductor ETFAUM: 62.63B
SOXXiShares Semiconductor ETFAUM: 41.50B
SOXLDirexion Daily Semiconductor Bull 3X ETFAUM: 18.61B
COROiShares International Country Rotation Active ETFAUM: 14.52B
CGXUCapital Group International Focus Equity ETFAUM: 6.37B
DRAMRoundhill Memory ETFAUM: 15.90B
CGGRCapital Group Growth ETFAUM: 25.76B
IVESDan IVES Wedbush AI Revolution ETFAUM: 796.80M
CHPYYieldMax Semiconductor Portfolio Option Income ETFAUM: 1.14B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.38B

News

latest 14 of 103
  • Netlist CEO Hints Licensing Deal With SK Hynix Is In Works After Q3 Sales Rise 150%: Retail Turns Bullish (Stocktwits) +7.94%
  • Global markets broadly rise on AI chip demand despite Wall Street's retreat on inflation data (Associated Press)
  • Asian stocks mixed as CoreWeave lifts chipmakers; hot U.S. inflation weighs (Investing.com)
  • SK Hynix taps Nvidia to speed up memory chip simulations (DigiTimes)
  • Stock markets climb as oil prices slide (AFP)
  • Loading…
  • AI Slump Sends Investors Scouring Emerging Markets for Bargains (Bloomberg)
  • Asian stocks rise after technology shares advance on Wall Street ahead of US inflation data (Associated Press) +5.53%
  • Seoul Brakes on Buying Again as KOSPI Jumps Nearly 5%. Will It Stick This Time? (BeInCrypto)
  • Analysts say these chip stocks are bargains. Is it time to buy? (MarketWatch)
  • Nvidia slides as CEO Huang faces board scrutiny over affair with alleged spy (Reuters)
  • TSMC, SK Hynix, Samsung: Asian Chip Stocks Rise Even As Nvidia CEO Jensen Huangs Controversy Tests Investor Confidence (Stocktwits)
  • Samsung, SK Hynix race to secure EUV tools as ASML warns of shortages (DigiTimes)
  • Taiwan shares rally 6% as short-sale curbs and NT$500 bln fund lift sentiment (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-276.2316.200-79,04871,35217
2026Q22026-07-299.0844.7958.75454,80355,7077
2026Q12026-04-223.8272.5473.86735,50433,95410
2026Q4--8.459--94,16917
2027Q1--8.989--99,70814
2027Q2--9.654--106,68914
2027Q3--10.284--112,67514
2027Q4--10.858--118,13312
2028Q1--11.040--125,2267
2028Q2--11.118--127,6007
2028Q3--11.092--128,7247
2028Q4--10.633--126,3087

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY4.0653.9354.06568,29165,842
2026FY-26.684--270,423
2027FY-40.535--441,238
2028FY-48.775--516,051
2029FY-57.610--682,172
2030FY-92.970--1,022,673

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-113329294,16973,320112,915
2026Q4S2026-11-073330294,16973,320112,915
2026Q4S2026-11-063430293,57973,320112,915
2026Q4S2026-10-303730292,57273,210112,915
2026Q4S2026-10-293730292,56673,210112,915
2026Q4S2026-10-283629292,47973,210112,915
2026Q4S2026-10-233518381,92773,21099,412
2026Q4S2026-10-193515381,29173,21099,412
2026Q4S2026-10-163514381,20473,21099,412
2026Q4S2026-10-153514281,21273,21099,412
2026Q4S2026-10-133514281,20073,21099,412
2026Q4S2026-10-123515281,20073,21099,412
2026Q4S2026-10-103523381,44273,21099,412
2026Q4S2026-10-093623381,14170,60499,412

Estimate history

EPS, annual1.3332.0220.2510.5891.2210.251-10.1352.0844.24815.396
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5840.8310.7860.6841.2881.4873.8678.754-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual26633.48936750.93523144.48327036.82237547.43434534.10325075.26648539.82368354.441184993.03
Period201720182019202020212022202320242025TTM
Sales, quarterly12949.17414154.4412151.33715862.73817645.66122671.78535877.79452809.79173633.662
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7060.0186840.0186840.0186840.0186876.516876.51688.1396890.3877016.9157110.755
Period201720182019202020212022202320242025MRQ
Shares, quarterly6890.3876890.3876903.4456904.1216904.5537016.9157082.977110.755-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue184,993.0368,354.4448,539.8225,075.2734,534.1037,547.4327,036.8223,144.4836,750.93
Cost of Goods Sold Incl. D&A-27,634.9425,610.3725,932.7922,965.0021,648.0418,699.0016,903.5114,649.36
Gross Profit-40,719.5022,929.45-857.5211,569.1015,899.398,337.836,240.9722,101.58
Selling, General and Administrative Excl. Other-7,435.865,646.644,992.846,220.104,985.114,030.253,835.363,111.05
Research and Development-4,549.363,253.202,870.383,463.003,101.052,636.942,448.711,976.24
Other Operating Expense15,055.7496.7874.0565.5678.9777.0648.2546.7628.88
Operating Income137,861.6833,186.8717,208.77-5,915.935,270.0310,837.224,259.332,358.8518,961.64
Interest Expense-649.94996.481,148.26445.42228.62214.82210.4685.99
Unusual Expense--8,373.79215.571,121.291,722.8641.21-1,438.95222.24-144.84
Net Income Before Taxes165,193.9335,905.8517,543.36-8,933.132,996.3511,573.685,316.872,066.5719,379.99
Income Taxes36,214.355,289.582,998.09-1,928.741,362.983,318.141,252.77363.205,271.20
Consolidated Net Income128,493.5230,219.0514,517.23-6,992.871,734.908,397.254,033.361,722.7814,120.61
Net Income From Continuing Operations128,493.5230,198.9114,511.20-6,973.651,725.538,385.144,030.131,720.1214,120.72
Net Income128,323.7530,198.9114,511.20-6,973.651,725.538,385.144,030.131,720.1214,120.72
EPS (Recurring)-3.422.11-8.990.431.230.440.272.01
EPS (Basic, Before Extraordinaries)18.024.372.11-10.140.251.220.590.252.02
EPS (Diluted)-4.252.08-10.140.251.220.590.252.02
EBITDA-42,988.4026,434.914,506.6716,222.8620,144.6512,541.649,751.0524,802.83
Non-Operating Income (Expense)--5,004.871,546.64-747.65-105.401,006.29-166.58140.42359.49
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-115.3566.2541.8323.081.631.011.120.82
Price To Earnings Ratio7.207.20-------
Gross Margin-59.5747.24-3.4233.5042.3430.8426.9760.14
Operating Margin74.5248.5535.45-23.5915.2628.8615.7510.1951.59
Net Margin69.3744.1829.90-27.815.0022.3314.917.4338.42
Shares Outstanding-7,016.926,890.39688.146,876.516,876.516,840.026,840.026,840.02
Market Capitalization945,046.36945,046.36-------

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue73,633.6652,809.7935,877.7922,671.7917,645.6615,862.7412,151.3414,154.44
Cost of Goods Sold Incl. D&A-8,994.607,564.957,215.097,660.547,459.895,345.256,842.11
Gross Profit-43,815.1928,312.8415,456.699,985.128,402.846,806.097,312.33
Selling, General and Administrative Excl. Other-3,485.122,618.372,197.481,746.131,815.811,668.481,504.44
Research and Development-2,240.271,672.861,379.111,098.111,052.831,033.79903.04
Other Operating Expense14,979.1122.6029.4024.6330.6121.8019.9320.10
Operating Income58,654.5540,307.4725,665.0713,234.598,208.386,565.245,117.685,787.79
Interest Expense-102.75113.92148.87165.42157.98177.41188.93
Unusual Expense--35,445.05-6,784.06-4,500.49-2,347.69-165.64-1,308.69210.32
Net Income Before Taxes35,691.2081,711.6535,241.3612,549.7310,691.546,211.316,434.426,898.12
Income Taxes7,695.1319,165.337,691.241,662.651,582.691,231.78820.491,127.75
Consolidated Net Income27,996.0762,532.9227,531.8510,529.649,092.094,991.885,585.615,733.15
Net Income From Continuing Operations27,996.0762,464.7727,521.1110,511.579,090.404,992.605,584.855,728.84
Net Income27,826.3062,464.7727,521.1110,511.579,090.404,992.605,584.855,728.84
EPS (Recurring)-5.273.201.041.060.670.660.85
EPS (Basic, Before Extraordinaries)3.818.803.901.511.320.720.810.83
EPS (Diluted)-8.753.871.491.290.680.790.83
EBITDA-42,992.0828,209.7615,700.6210,777.489,038.247,422.348,060.13
Non-Operating Income (Expense)-6,061.872,906.15-5,036.49300.89-361.59185.471,515.41
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-64.1110.3853.1034.4818.289.4123.02
Price To Earnings Ratio7.2012.02------
Gross Margin-82.9778.9168.1856.5952.9756.0151.66
Operating Margin79.6676.3371.5358.3746.5241.3942.1240.89
Net Margin37.79118.2876.7146.3651.5231.4745.9640.47
Shares Outstanding-7,110.767,082.977,016.926,904.556,904.126,903.456,890.39
Market Capitalization945,046.361,360,645.18------

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments24,256.199,616.116,926.725,068.407,295.514,555.113,454.297,500.767,990.90
Short Term Receivables13,643.969,802.915,946.025,030.357,599.874,869.674,223.395,722.295,223.22
Inventories9,919.409,043.8710,467.1612,388.067,528.995,648.824,579.393,963.732,466.43
Other Current Assets396.81256.25317.29236.27210.39180.88244.64642.71489.13
Total Current Assets48,216.3628,719.1423,657.1922,723.0822,634.7615,254.4912,501.7117,829.4916,169.67
Net Property, Plant & Equipment55,422.6942,552.9643,015.5349,037.9746,118.2039,527.0236,021.1031,325.1622,476.86
Total Investments and Advances11,789.024,299.084,302.735,695.797,008.436,918.574,454.794,382.02379.09
Long-Term Note Receivable291.58301.79368.83280.08285.6169.58133.0461.4039.62
Intangible Assets2,811.012,729.922,977.382,777.474,035.473,130.152,223.232,400.762,099.19
Deferred Tax Assets2,541.041,909.832,321.20519.66496.52512.01582.51487.56560.26
Other Assets1,178.59902.351,259.291,110.28469.60107.70504.88565.35700.67
Total Assets122,250.2981,415.0877,902.1482,144.3481,048.6065,519.5256,421.2557,051.7442,425.36
Short Term Debt Incl. Current Port. of LT Debt6,045.643,967.398,144.026,092.622,677.453,186.702,620.901,446.77722.79
Accounts Payable1,977.341,546.951,432.981,728.931,143.43963.05901.50982.60708.59
Income Tax Payable4,875.792,094.8634.08550.852,525.96586.0777.154,082.872,228.65
Other Current Liabilities13,048.969,349.296,700.607,320.526,048.873,615.793,285.285,167.143,921.25
Total Current Liabilities25,947.7316,958.4916,311.6815,692.9212,395.718,351.626,884.8311,679.387,581.27
Long Term Debt11,140.7413,321.6817,089.7013,513.3013,431.548,684.207,920.423,287.003,173.59
Provision for Risks Charges45.9246.2550.8956.431.012.5246.374.835.69
Deferred Tax Liabilities172.43147.9888.82302.47528.28245.4613.615.915.19
Other Liabilities1,179.12731.312,817.652,527.382,375.71450.49105.1284.7267.51
Total Liabilities38,485.9331,205.7236,358.7332,092.5028,732.2517,734.2914,970.3615,061.8410,833.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity83,659.8450,200.9941,543.8250,032.7052,287.7647,766.3141,438.1141,983.9731,586.83
Total Shareholders Equity83,659.8450,200.9941,543.8250,032.7052,287.7647,766.3141,438.1141,983.9731,586.83
Accumulated Minority Interest104.528.36-0.4119.1328.5918.9212.785.935.27
Total Equity83,764.3650,209.3641,543.4150,051.8352,316.3547,785.2341,450.8941,989.9031,592.10
Total Liabilities & Stockholders Equity122,250.2981,415.0877,902.1482,144.3481,048.6065,519.5256,421.2557,051.7442,425.36
Book Value Per Share11.927.2960.377.287.606.986.066.144.47
Tangible Book Value Per Share11.526.8956.046.877.026.535.735.794.18
Full-Time Employees34,54932,39032,06531,94430,13529,00828,24425,972-
Price to Book Ratio5.44--------
Return on Assets29.6618.22-8.712.1111.446.633.0328.3927.25
Return on Equity45.1231.63-15.233.3716.769.044.1238.3936.58
Return on Invested Capital31.8622.84-11.892.7212.767.143.4831.1927.08
Quick Ratio1.481.160.810.661.221.151.151.191.81
Current Ratio1.861.691.451.451.831.831.821.532.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-30,219.0514,517.23-6,992.871,734.908,397.254,033.361,722.7814,120.61
Depreciation-9,801.539,226.1410,464.3210,952.299,305.898,282.317,391.985,841.19
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00
Other Funds (Non Cash)--439.012,212.58-804.88833.602,220.74-480.29-3,730.032,049.76
Funds from Operations-39,581.5725,955.952,666.5813,520.7919,923.8711,835.385,384.7422,011.56
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--2,027.12-4,106.39607.48-2,081.66-2,635.76-1,398.31231.64-1,814.53
Cash from Operating Activities-37,554.4521,849.563,274.0611,439.1317,288.1210,437.075,616.3820,197.03
Capital Expenditures--20,109.03-12,218.85-6,719.13-15,284.31-11,754.28-9,212.22-12,513.97-15,419.36
Net Assets From Acquisitions--2,167.000.000.00-795.34-6,331.070.00-2.11-30.29
Sale of Fixed Assets and Businesses-161.86145.571,178.41250.5469.8153.5550.21119.72
Purchase or Sale of Investments--11,698.95-1,132.7483.222,013.20-1,515.34-704.933,546.20-4,135.24
Purchase of Investments--14,039.30-2,585.52-1,169.41-1,643.23-3,802.13-1,480.49-946.99-4,141.81
Sale Or Maturity of Investments-2,340.361,452.781,252.633,656.432,286.79775.564,493.196.57
Other Uses--125.48-34.98-192.47-55.92-69.45-202.33-49.29-44.00
Other Sources-126.6042.4836.7731.0146.4934.2211.3537.65
Cash from Investing Activities--33,811.98-13,198.52-5,613.19-13,840.82-19,553.85-10,031.72-8,957.61-19,471.51
Cash Dividends Paid--1,182.90-605.95-631.80-1,298.52-698.84-579.72-879.79-641.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-45.7668.8118.809.037.410.000.00-1,577.91
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.00-1,577.91
Sale of Common Pref Stock-45.7668.8118.809.037.410.000.000.00
Proceedsfrom Stock Options-45.7668.8118.769.027.410.000.000.00
Issuance or Reduction of Debt, Net-540.10-5,408.635,332.953,709.374,901.351,060.874,500.54951.55
Change in Long Term Debt----0.000.000.000.000.00
Issuance of Long Term Debt----0.000.000.000.000.00
Reduction of Long Term Debt----0.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.00-7.06-2.39-4.140.000.000.00
Other Financing Activities Uses-0.000.00-7.06-2.39-4.140.000.000.00
Cash from Financing Activities--1,016.73-6,387.094,359.742,183.883,922.87210.163,285.89-1,267.87
Exchange Rate Effect--109.23389.01-22.95155.14160.95-47.7318.25-3.46
Net Change in Cash-2,616.522,652.951,997.65-62.671,818.08567.78-37.09-545.81
Free Cash Flow-18,191.5610,156.57-3,097.09-3,273.546,384.281,903.49-6,320.195,625.58

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments-56,787.5735,492.1424,256.1919,852.7512,568.38
Short Term Receivables-32,038.9623,066.3213,643.9611,041.8710,474.77
Inventories-11,608.9210,429.369,919.409,376.999,935.04
Other Current Assets-355.84549.03396.81453.63515.56
Total Current Assets-100,791.3069,536.8548,216.3640,725.2533,493.75
Net Property, Plant & Equipment-58,915.0255,107.6355,422.6950,217.2949,512.85
Total Investments and Advances-60,520.8415,688.2211,789.027,875.365,739.79
Intangible Assets-2,764.562,644.612,811.012,818.112,923.19
Deferred Tax Assets-787.041,196.382,541.042,802.602,598.78
Other Assets-1,170.451,032.241,178.591,086.601,081.41
Total Assets-225,174.09145,482.81122,250.29105,794.5495,648.92
Short Term Debt Incl. Current Port. of LT Debt-4,121.434,189.766,045.646,977.026,711.10
Accounts Payable-1,964.271,826.681,977.341,618.181,379.98
Income Tax Payable-20,627.409,518.944,875.793,365.662,571.45
Other Current Liabilities-12,179.9911,037.6213,048.969,256.808,101.85
Total Current Liabilities-38,893.0826,573.0025,947.7321,217.6618,764.38
Long Term Debt-9,506.1010,064.4211,140.7411,970.2211,345.49
Provision for Risks Charges-46.8745.1745.9256.5855.15
Deferred Tax Liabilities-5,058.18186.09172.43342.36173.63
Other Liabilities-2,113.781,292.091,179.12929.96741.16
Total Liabilities-55,618.0138,160.7738,485.9334,516.7731,079.80
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity-169,354.30107,264.1283,659.8471,262.9764,557.77
Total Shareholders Equity-169,354.30107,264.1283,659.8471,262.9764,557.77
Accumulated Minority Interest-201.7857.92104.5214.8111.36
Total Equity-169,556.08107,322.0483,764.3671,277.7764,569.12
Total Liabilities & Stockholders Equity-225,174.09145,482.81122,250.29105,794.5495,648.92
Book Value Per Share-23.8215.1411.9210.329.35
Tangible Book Value Per Share-23.4314.7711.529.918.93
Full-Time Employees-36,150-34,549-33,625
Price to Book Ratio-7.84----
Return on Assets-68.3245.3829.6426.9223.83
Return on Equity-93.7064.1245.0941.9138.03
Return on Invested Capital-34.9223.4611.0910.926.58
Quick Ratio-2.292.221.481.481.26
Current Ratio-2.592.621.861.921.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-63,215.4827,531.8510,461.399,235.984,893.42
Depreciation-2,699.532,544.702,414.992,655.112,412.94
Other Funds (Non Cash)--17,866.38-1,010.063,150.14-1,876.58-168.71
Funds from Operations-48,048.6229,066.4916,026.5310,014.517,137.65
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--4,010.66-11,098.94-1,662.87503.68-734.29
Cash from Operating Activities-44,037.9617,967.5414,363.6510,518.196,403.36
Capital Expenditures--7,470.10-5,367.29-8,456.31-3,939.99-3,237.82
Net Assets From Acquisitions-0.000.0027.89-55.16-26.59
Sale of Fixed Assets and Businesses-3.2210.0325.2384.2520.46
Purchase or Sale of Investments--32,312.97-4,294.65-1,928.44-6,560.54-4,056.59
Purchase of Investments--40,325.43-11,006.53-892.09-7,211.61-5,059.75
Sale Or Maturity of Investments-8,012.466,711.88-1,036.36651.071,003.16
Other Uses-2,382.64-2,392.82-111.86-5.250.62
Other Sources-77.0910.77103.954.678.81
Cash from Investing Activities--37,320.12-12,033.97-10,339.55-10,472.02-7,291.12
Cash Dividends Paid--1,077.570.00-172.04-205.03-804.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-9.115.319.6416.249.05
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-9.115.319.6416.249.05
Proceedsfrom Stock Options-9.115.319.6416.249.05
Issuance or Reduction of Debt, Net--2,031.29-1,879.17-825.881,253.26-332.32
Net Financing Active Other Cash Flow-58.49-39.36-0.010.000.01
Other Financing Activities Uses-39.36-39.360.000.000.00
Cash from Financing Activities--3,134.51-2,014.07-1,089.30955.72-1,232.28
Exchange Rate Effect-207.42340.79-43.99165.85-257.71
Net Change in Cash-3,790.764,260.292,890.811,167.74-2,377.75
Free Cash Flow-36,875.5312,742.176,164.756,746.443,367.54

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.50%36.4M7288.5M21.33M
2026-10-150.48%35.0M7288.5M25.13M
2026-09-30-42.4M-29.83M
2026-09-15-28.0M-32.11M
2026-08-31-26.6M-35.84M
2026-08-14-27.2M-43.50M
2026-07-31-22.5M-54.81M
2026-07-15-14.9M-78.47M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.00102.4109.2105.7516.59517.001.000.999-0.0160.000
call30.0097.70103.55103.8513.99819.0010.000.999-0.0170.000
call35.0091.1098.8593.4512.85219.001140.999-0.0170.000
call40.0085.8593.8588.4611.61416.001140.999-0.0170.000
call45.0081.1088.8588.5910.5497.000.000.999-0.0180.000
call50.0075.8583.8583.619.6156.000.000.999-0.0180.000
call55.0070.8578.8577.268.7812.000.000.999-0.0190.000
call60.0066.1573.8573.048.02819.000.000.999-0.0190.000
call65.0060.8568.8568.067.33920.000.000.999-0.0190.000
call70.0055.8563.850.006.7050.000.000.999-0.0200.000
call75.0050.8558.850.006.1140.000.000.998-0.0200.001
call80.0046.3553.750.005.5130.000.000.997-0.0360.001
call85.0041.9047.650.004.4850.000.000.996-0.0490.001
call90.0036.7542.6541.304.0262.000.000.994-0.0620.002
call95.0031.7037.650.003.5860.000.000.993-0.0610.002
call97.0029.8035.6537.023.4158.000.000.991-0.0720.003
call98.0028.9034.6536.053.33031.000.000.991-0.0710.003
call99.0027.5533.6530.903.24643.008.000.990-0.0710.003
call10025.9033.9028.233.53595.0040.000.990-0.0710.003
call10124.9032.9027.723.53472.0040.000.983-0.1200.005
call10223.9531.8026.743.4103.0010.000.977-0.1550.006
call10322.9528.6025.672.4981875720.977-0.1530.006
call10421.9529.9524.702.8141885700.976-0.1520.006
call10520.9528.7523.893.0782.0010.000.975-0.1510.007
call10620.3027.7022.933.0242.0010.000.961-0.2310.010
call10719.3026.9521.843.0171,0081620.960-0.2290.010
call10818.3525.8520.872.89827.001620.958-0.2270.010
call10917.3524.850.002.8110.000.000.951-0.2570.012
call11018.8521.9020.352.09010.008.000.949-0.2540.012
call11116.3023.150.002.3460.000.000.936-0.3080.014
call11214.5522.200.002.5660.000.000.933-0.3040.015
call11313.7521.250.002.5790.000.000.927-0.3150.016
call11412.9020.3019.352.5042.000.000.912-0.3650.018
call11511.8019.4015.002.4434.000.000.896-0.4120.021
call11611.9018.5517.802.3941.002.000.881-0.4530.023
call11711.0017.650.002.3300.000.000.862-0.5010.025
call1189.1516.800.002.2770.000.000.838-0.5670.028
call1199.3513.3511.951.5361.000.000.821-0.5950.030
call1208.0013.1010.501.65742.0013.000.799-0.6340.032
call1217.9512.3015.301.62314.000.000.770-0.7010.035
call1228.5010.8013.741.40918.000.000.747-0.7280.036
call1236.7510.3012.801.44713.000.000.717-0.7840.039
call1246.609.406.981.38116.001.000.687-0.8360.040
call1256.508.656.981.34867433.000.662-0.8370.042
call1265.607.856.501.29890.004.000.632-0.8620.043
call1275.007.105.841.25623114.000.603-0.8760.044
call1285.006.055.501.14215395.000.573-0.8490.045
call1294.605.104.891.0461061160.541-0.8240.045
call1304.104.504.351.0221,3775230.507-0.8180.046
call1313.653.903.900.9893282060.471-0.8030.045
call1323.153.503.650.9941,3043220.440-0.8200.045
call1332.843.153.051.0022,9938400.411-0.8290.044
call1342.512.702.600.9803091390.376-0.7920.043
call1352.202.342.240.9701,4519680.345-0.7660.042
call1361.882.051.990.9702984850.321-0.7630.041
call1371.531.961.801.0142,7219120.294-0.7370.039
call1381.281.541.450.9653912290.259-0.6700.037
call1391.081.551.371.0263231330.244-0.6750.036
call1401.001.161.070.9692,3728450.217-0.6250.034
call1410.791.130.911.0132922090.199-0.6020.032
call1420.710.920.770.9934602210.165-0.5060.028
call1430.480.790.680.9943072280.142-0.4500.026
call1440.470.680.530.9966101520.125-0.4140.024
call1450.410.470.450.9421,9845050.096-0.3250.019
call1460.320.450.340.9742401260.090-0.3200.019
call1470.240.430.321.00462739.000.085-0.3150.018
call1480.180.320.270.9765632180.068-0.2570.015
call1490.180.300.211.00027044.000.063-0.2490.014
call1500.170.240.150.9903,3041,1060.052-0.2130.012
call152.50.090.130.130.9655441580.031-0.1370.008
call1550.060.090.080.9851,9115680.022-0.1050.006
call157.50.020.260.051.05964437.000.021-0.1070.006
call1600.030.060.031.0422,2373060.012-0.0680.004
call162.50.020.060.031.10853311.000.012-0.0690.004
call1650.010.070.021.1721,1941040.011-0.0700.003
call167.50.010.030.031.16173212.000.007-0.0460.002
call1700.010.020.011.16789864.000.005-0.0330.002
call172.50.010.030.021.2228835.000.005-0.0340.002
call1750.010.020.021.27660326.000.005-0.0340.002
call177.50.000.230.011.3291727.000.004-0.0340.001
call1800.000.050.011.38073866.000.004-0.0350.001
call182.50.000.220.021.43242.001.000.004-0.0350.001
call1850.000.010.011.3862234.000.002-0.0190.001
call187.50.000.540.021.4341120.000.002-0.0200.001
call1900.001.220.021.4803090.000.002-0.0200.001
call192.50.001.110.011.5251891.000.002-0.0200.001
call1950.000.020.011.5613241.000.002-0.0190.001
call197.50.000.040.011.6071390.000.002-0.0190.001
call2000.000.020.011.6412177.000.002-0.0200.001
call202.50.000.910.011.69944.000.000.002-0.0200.001
call2050.002.400.031.74164.000.000.002-0.0200.001
call207.50.002.100.091.7822140.000.002-0.0200.001
call2100.001.030.041.8224950.000.002-0.0200.001
call212.50.001.050.021.86241.000.000.002-0.0210.001
call2150.000.550.011.90259.000.000.002-0.0210.001
call2200.000.340.031.9791,7810.000.002-0.0210.001
call2250.000.010.011.6647900.000.002-0.0160.001
call2300.004.900.011.72891.000.000.002-0.0160.001
call2350.003.700.042.1981090.000.001-0.0210.001
call2400.004.300.052.26724.000.000.001-0.0210.001
call2450.004.300.042.33525.000.000.001-0.0210.001
call2500.004.300.032.40152.000.000.001-0.0220.001
call2550.004.300.032.46513.000.000.001-0.0220.000
call2600.004.300.022.52824.000.000.001-0.0220.000
call2650.004.300.032.59023.000.000.001-0.0220.000
call2700.004.300.032.65028.000.000.001-0.0220.000
call2750.004.300.052.7095.000.000.001-0.0220.000
call2800.004.300.042.76717.000.000.001-0.0220.000
call2850.004.300.052.8246.000.000.001-0.0220.000
call2900.004.300.032.87732.000.000.001-0.0220.000
put25.000.000.020.036.06512.000.000.000-0.0200.000
put30.000.000.050.005.4160.000.00-0.001-0.0200.000
put35.000.004.300.004.7670.000.00-0.001-0.0190.000
put40.000.004.300.004.2590.000.00-0.001-0.0190.000
put45.000.004.300.003.8690.000.00-0.001-0.0190.000
put50.000.000.330.023.6171.000.00-0.001-0.0200.000
put55.000.000.010.023.14214.000.00-0.001-0.0190.000
put60.000.000.040.052.90112.000.00-0.001-0.0190.000
put65.000.000.040.032.6593100.00-0.001-0.0200.000
put70.000.000.040.012.37191.001.00-0.001-0.0190.000
put75.000.000.010.011.9561,9050.00-0.001-0.0150.001
put80.000.000.020.012.03980515.00-0.003-0.0340.001
put85.000.010.050.021.8828699.00-0.004-0.0480.001
put90.000.010.240.021.705773213-0.006-0.0590.002
put95.000.010.040.031.47641954.00-0.007-0.0580.002
put97.000.010.050.071.42717.001.00-0.009-0.0690.003
put98.000.010.060.041.38252.0025.00-0.009-0.0680.003
put99.000.010.400.071.33729.004.00-0.009-0.0680.003
put1000.030.050.051.2931,835240-0.010-0.0670.003
put1010.010.100.081.37714.0013.00-0.017-0.1170.005
put1020.030.300.081.40236.007.00-0.022-0.1510.006
put1030.030.340.091.35426812.00-0.023-0.1500.006
put1040.030.540.111.30535.008.00-0.024-0.1480.006
put1050.060.140.101.257872106-0.025-0.1470.007
put1060.050.380.151.34228.005.00-0.039-0.2270.010
put1070.050.390.151.29135834.00-0.040-0.2250.010
put1080.080.250.201.2392955.00-0.042-0.2230.010
put1090.060.440.221.2331128.00-0.049-0.2520.012
put1100.180.300.181.1802,802252-0.051-0.2490.012
put1110.070.680.211.2033511.00-0.064-0.3040.014
put1120.230.400.371.14813651.00-0.067-0.2990.015
put1130.280.430.351.11325446.00-0.073-0.3100.016
put1140.310.540.511.12155868.00-0.088-0.3600.018
put1150.400.660.401.1241,225165-0.103-0.4070.021
put1160.460.780.621.11916590.00-0.119-0.4480.023
put1170.520.900.731.107307121-0.138-0.4960.025
put1180.631.000.861.082605120-0.161-0.5620.028
put1190.821.180.981.08016857.00-0.179-0.5890.030
put1201.121.251.211.0361,551428-0.201-0.6290.032
put1210.961.501.551.0441,04858.00-0.230-0.6950.035
put1221.261.781.641.051341220-0.253-0.7220.036
put1231.492.052.001.04794.0062.00-0.283-0.7780.039
put1241.982.502.301.081236273-0.313-0.8300.040
put1252.162.642.351.0301,702503-0.338-0.8310.042
put1262.243.052.751.03821453.00-0.367-0.8560.043
put1272.803.453.501.035394286-0.397-0.8700.044
put1282.933.803.791.01430193.00-0.426-0.8430.045
put1293.354.254.071.009138238-0.459-0.8180.045
put1304.404.754.611.006935365-0.493-0.8120.046
put1314.455.304.801.00738843.00-0.528-0.7960.045
put1324.606.206.101.07828948.00-0.560-0.8130.045
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-03SCHEDULE 13DSEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-266-K/A2026-10-26SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC0.10%
UBS Group AG0.08%
WCM INVESTMENT MANAGEMENT, LLC0.06%
BESSEMER GROUP INC0.02%
CITIGROUP INC0.01%
VOYA INVESTMENT MANAGEMENT LLC0.01%
EXCHANGE TRADED CONCEPTS, LLC0.01%
1832 Asset Management L.P.0.01%
Pictet Asset Management Holding SA0.01%
MEITAV INVESTMENT HOUSE LTD0.00%

Funds

Fund% owned
Invesco Corporate Bond Fund0.16%
Janus Henderson Short Duration Income ETF0.14%
Invesco Core Plus Bond Fund0.14%
Invesco Short Term Bond Fund0.13%
Invesco Total Return Bond ETF0.10%
Invesco Core Bond Fund0.09%
T. Rowe Price Ultra Short-Term Bond Fund0.07%
iShares 5-10 Year Investment Grade Corporate Bond ETF0.07%
Victory Pioneer Short Term Income Fund0.04%
iShares Broad USD Investment Grade Corporate Bond ETF0.03%

OakChart. SKHY. Cached 15 minutes.

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