OakChart

Snowflake Inc

SNOWTechnology·Software - Application·USA·Large·NYSE·Nov 11 • 9:54 AM ET

302.78+7.02 (2.37%)
2026-11-11 15:55 CET
Market cap
104,344.13 USD m
Revenue, TTM
5,434.65 USD m
Net income, TTM
-1,090.80 USD m
Free cash flow, TTM
1,195.27 USD m
EPS diluted, TTM
-3.17
P/E
-
Compare

Price

SNOW against its 20, 50 and 200-day averages
2050200beatmissearnings
200.00300.0019.8M39.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SNOWclose 302.7820-day 309.9550-day 326.33200-day 242.32302.78

21.3% under 384.56 on 3 Sep 2026. Last 15 sessions, 29.0% high to low

Profile

SNOW
52-week range, 69% of the way up
118.3384.56

Snowflake, Inc. engages in the provision of cloud data warehousing software. The firm offers Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from data. Its platform supports a range of use cases including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of layers across storage, compute, and cloud services. The storage layer ingests structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. The company was founded by Marcin Zukowski, Thierry Cruanes, and Benoit Dageville on July 23, 2012 and is headquartered in Menlo Park, CA.

IndexRUI
Employees9060
IPOSep 16, 2020
Beta1.33
ATR, 14d16.29
Rel volume1.34
Short float5.09%
Insider own2.99%
Inst own79.68%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap106.82B
Enterprise Value107.24B
Income-1.09B
Sales5.43B
Book/sh6.10
Cash/sh6.65
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees9060
IPOSep 16, 2020

Ratios

P/E-
Forward P/E99.58
PEG1.95
P/S19.66
P/B49.64
P/C45.56
P/FCF89.37
EV/EBITDA-
EV/Sales19.73
Quick Ratio0.88
Current Ratio0.88
Debt/Eq1.29
LT Debt/Eq1.26
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.17
EPS next Y3.04
EPS next Q0.60
EPS this Y77.70%
EPS next Y36.89%
EPS next 5Y51.05%
EPS past 3/5Y-16.43% -16.08%
Sales past 3/5Y31.38% 51.23%
EPS Y/Y TTM23.46%
Sales Y/Y TTM32.04%
EPS Q/Q38.26%
Sales Q/Q35.09%
EarningsDec 02 AMC
EPS/Sales Surpr.38.76% 4.29%

Ownership

Insider Own2.99%
Insider Trans-27.50%
Inst Own79.68%
Inst Trans6.37%
ROA-12.92%
ROE-48.24%
ROIC-22.47%
Gross Margin66.00%
Oper. Margin-22.34%
Profit Margin-20.07%
SMA20-2.31%
SMA50-7.22%
SMA20024.95%
Trades-

Technical

Shs Outstand352.45M
Shs Float342.25M
Short Float5.09%
Short Ratio3.72
Short Interest17.44M
52W High384.56 -21.27%
52W Low118.30 155.94%
Volatility4.95% 5.24%
ATR (14)16.29
RSI (14)46.18
Beta1.33
Rel Volume1.34
Avg Volume4.68M
Volume679,672

Performance

Perf Week4.19%
Perf Month-15.37%
Perf Quarter-10.26%
Perf Half Y98.71%
Perf YTD38.03%
Perf Year11.62%
Perf 3Y88.77%
Perf 5Y-17.98%
Perf 10Y-
Recom1.34
Target Price440.57
Prev Close295.76
Price302.78
Change %2.37%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 03, 2026ReiteratedMMonness Crespi & HardtBuy$380 → $450+48.6%
May 29, 2026UpgradeHHSBC SecuritiesHold → Buy$289-4.6%
May 28, 2026ReiteratedMMonness Crespi & HardtBuy$282 → $320+5.7%
Feb 26, 2026ReiteratedMMonness Crespi & HardtBuy$275 → $282-6.9%
Jan 12, 2026ResumedGGoldmanBuy$250-17.4%
Jan 12, 2026DowngradeBBarclaysOverweight → Equal Weight$250-17.4%
Jan 08, 2026UpgradeAArgusHold → Buy
Dec 04, 2025ReiteratedMMonness Crespi & HardtBuy$260 → $275-9.2%
Oct 01, 2025InitiatedWWells FargoOverweight$275-9.2%
Aug 28, 2025ReiteratedMMonness Crespi & HardtBuy$245 → $260-14.1%

Peers

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AIC3.ai Inc1.93B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Speiser Michael LDirectorNov 06 '26Sale275.92840231,77623,516Nov 10 05:22 PM
Speiser Michael LDirectorNov 06 '26Sale275.9349,49813,657,84423,516Nov 10 05:21 PM
Speiser Michael LDirectorNov 06 '26Sale275.92403111,19621,364Nov 10 05:21 PM
Speiser Michael LAffiliateNov 06 '26Proposed Sale275.9350,74114,000,817Nov 06 11:54 AM
Dageville BenoitDirectorNov 04 '26Sale292.3550,00014,617,5002,234,875Nov 05 06:27 PM
Kleinerman ChristianEVP, Product ManagementNov 02 '26Sale306.0110,0003,060,100303,738Nov 04 07:21 PM
Dageville BenoitOfficerNov 04 '26Proposed Sale292.3550,00014,617,500Nov 04 11:48 AM
Kleinerman ChristianOfficerNov 02 '26Proposed Sale306.0110,0003,060,100Nov 02 02:43 PM
Dageville BenoitDirectorOct 21 '26Sale321.7450,00016,087,0002,301,543Oct 23 06:45 PM
Slootman FrankDirectorOct 19 '26Option Exercise8.88300,0002,664,000319,024Oct 21 06:59 PM
Slootman FrankDirectorOct 19 '26Sale316.43300,00094,930,17619,024Oct 21 06:59 PM
Dageville BenoitOfficerOct 21 '26Proposed Sale321.7450,00016,087,000Oct 21 12:34 PM
Slootman FrankDirectorOct 19 '26Proposed Sale316.43300,00094,930,166Oct 19 03:14 PM
Dageville BenoitDirectorOct 07 '26Sale333.4250,00016,671,0002,384,879Oct 08 06:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VGTVanguard Information Technology ETFAUM: 138.05B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
BAIiShares A.I. Innovation and Tech Active ETFAUM: 11.27B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B

News

latest 14 of 103
  • An AI Developer Starts Its IPO Roadshow, and Its Filing Names Chip and Cloud Partners (PR Newswire)
  • Supporting Your CFO in the AI Era, 6th Palm Beach CorpGov Forum (CorpGov.com)
  • Snowflake CoCo and CoWork Power the Agentic Enterprise, Grounded in Governed Data and Built for Autonomous Action (Business Wire)
  • Snowflake Helps Enterprises Deploy AI Agents with Trusted Business Context and Built-In Controls (Business Wire)
  • Snowflake Delivers the Foundation for Autonomous Data Engineering, Powering the Agentic Enterprise with Trusted, Live Data (Business Wire)
  • Loading…
  • USA Cycling Selects Snowflake to Accelerate Race Strategy on the Road to the LA28 Games (Business Wire)
  • Snowflake to Present at Upcoming Investor Conferences (Business Wire) -5.03%
  • Snowflake to Announce Financial Results for the Third Quarter of Fiscal 2027 on December 2, 2026 (Business Wire)
  • Snowflake: This Growing AI Stock Is Ripe For Bullish Exposure (Investor's Business Daily)
  • These software stocks could be winners as earnings season kicks into high gear (MarketWatch)
  • Oracle Expands Native AI and Data Services on OCI with Snowflake (PR Newswire)
  • Buy NextEra Energy Stock to Tap Into Power Demand, Says Analyst. Plus, Bending Spoons and 3 More. (Barrons.com)
  • SpaceX Is Working With Nvidia, Apollo And Other Top Tech And Consulting Firms On A Grok Partnership Program (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-02-0.600--1,65441
2026Q22026-09-020.6200.447-0.5501,5471,48342
2026Q12026-05-270.3900.319-0.8561,3911,32442
2025Q42026-02-250.3200.273-0.9041,2841,25743
2025Q32025-12-030.3500.312-0.8661,2131,18443
2025Q22025-08-270.3500.267-0.8891,1451,08843
2025Q12025-05-210.2400.212-1.2931,0421,00641
2024Q42025-02-260.3000.177-0.988986.77957.7939
2024Q32024-11-200.2000.152-0.977942.09899.3137
2024Q22024-08-210.1800.161-0.949868.82853.1138
2024Q12024-05-220.1400.179-0.950828.71788.139
2023Q42024-02-280.3500.182-0.512774.7760.4338
2023Q32023-11-290.2500.159-0.651734.17713.7537
2023Q22023-08-230.2200.104-0.693674.02662.2239
2023Q12023-05-240.1500.079-0.696623.6613.1736
2022Q42023-03-010.1400.043-0.644589.01575.9437

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.775-0.892-1.872592.05580.13
2021FY0.018-0.079-2.2641,2191,209
2022FY0.2500.153-2.5002,0662,053
2023FY0.9800.799-2.5492,8062,794
2024FY0.8300.703-3.8643,6263,599
2025FY1.2501.212-3.9504,6844,657
2026FY-2.221--6,325
2027FY-3.041--8,173
2028FY-4.308--10,552
2029FY-5.630--13,468
2030FY-7.220--14,222

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-19383701,6541,6451,701
2026Q3S2026-10-15383701,6541,6451,701
2026Q3S2026-10-09383701,6541,6451,701
2026Q3S2026-10-08383701,6541,6451,701
2026Q3S2026-10-02383701,6541,6451,701
2026Q3S2026-10-01383701,6541,6451,701
2026Q3S2026-09-29383701,6541,6451,701
2026Q3S2026-09-28373701,6541,6451,701
2026Q3S2026-09-18383801,6541,6451,701
2026Q3S2026-09-16383801,6541,6451,701
2026Q3S2026-09-15383801,6541,6451,701
2026Q3S2026-09-05383801,6541,6451,701
2026Q3S2026-09-03393801,6521,5661,701
2026Q3S2026-09-0239101,5701,5561,625

Estimate history

EPS, annual-0.643-1.26-1.872-2.264-2.5-2.549-3.864-3.946-3.1745
Period20182019202020212022202320242025TTM
EPS, quarterly-0.949-0.977-0.988-1.293-0.889-0.866-0.904-0.856-0.549
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual96.666264.748592.0491219.3272065.6592806.4893626.3964683.9465434.65
Period20182019202020212022202320242025TTM
Sales, quarterly868.823942.094986.771042.0741144.9691212.9091283.9941390.9511546.793
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual276.695276.695287.918312.377323.305334.253333.865343.918352.455
Period20182019202020212022202320242025MRQ
Shares, quarterly335.62330.071333.865333.638338.762342.065343.918346.601352.455
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,434.654,683.953,626.402,806.492,065.661,219.33592.05264.7596.67
Cost of Goods Sold Incl. D&A1,847.761,586.931,254.79942.97751.60464.00243.67116.5651.75
Gross Profit3,586.893,097.012,371.611,863.521,314.06755.33348.38148.1944.91
Selling, General and Administrative Excl. Other4,801.164,416.963,801.832,958.302,151.031,470.37892.32506.28230.38
Research and Development2,098.231,958.841,750.631,275.57780.93462.99237.95105.1668.68
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-1,214.27-1,319.94-1,430.22-1,094.77-836.97-715.04-543.94-358.09-185.47
Interest Expense8.318.302.760.000.000.00-0.000.00
Unusual Expense32.24176.6439.80-12.1051.73-27.620.000.000.00
Net Income Before Taxes-1,074.77-1,311.91-1,285.10-849.22-815.99-676.96-537.04-347.54-177.21
Income Taxes13.6817.124.11-11.23-18.472.992.060.990.82
Consolidated Net Income-1,088.44-1,329.04-1,289.21-837.99-797.53-679.95-539.10-348.54-178.03
Net Income From Continuing Operations-1,090.80-1,331.62-1,285.64-836.10-796.71-679.95-539.10-348.54-178.03
Net Income-1,090.80-1,331.62-1,285.64-836.10-796.71-679.95-539.10-348.54-178.03
EPS (Recurring)-3.06-3.58-3.78-2.57-2.39-2.33-1.87-1.26-0.64
EPS (Basic, Before Extraordinaries)-3.17-3.95-3.86-2.55-2.50-2.26-1.87-1.26-0.64
EPS (Diluted)-3.17-3.95-3.86-2.55-2.50-2.26-1.87-1.26-0.64
EBITDA-961.11-1,099.50-1,247.71-974.87-773.43-657.99-500.64-326.85-180.93
Non-Operating Income (Expense)180.05192.97187.68233.4572.7110.466.9010.558.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,301.321,263.641,168.66922.73680.61441.72220.0557.2338.50
Price To Sales Ratio18.8513.8816.6522.8624.1467.94132.49--
Gross Margin66.0066.1265.4066.4063.6161.9558.8455.9746.46
Operating Margin-22.34-28.18-39.44-39.01-40.52-58.64-91.87-135.26-191.86
Net Margin-20.07-28.43-35.45-29.79-38.57-55.76-91.06-131.65-184.17
Shares Outstanding352.45343.92333.87334.25323.31312.38287.92276.69276.69
Market Capitalization104,344.13104,344.1359,916.4564,424.2550,311.1084,508.1777,130.6077,130.60-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,546.791,390.951,283.991,212.911,144.971,042.07986.77942.09
Cost of Goods Sold Incl. D&A525.06479.70439.11403.88384.41359.53345.33332.93
Gross Profit1,021.74911.25844.88809.02760.56682.55641.43609.16
Selling, General and Administrative Excl. Other1,284.591,219.681,158.391,138.501,096.981,023.681,026.96974.62
Research and Development565.45532.98508.50491.30489.28469.75487.66438.75
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-262.86-308.43-313.51-329.47-336.42-341.13-385.53-365.46
Interest Expense2.082.082.082.082.072.072.070.69
Unusual Expense-22.2325.3628.840.269.84137.11-3.228.99
Net Income Before Taxes-188.29-296.66-301.90-287.92-297.87-424.22-330.06-325.96
Income Taxes3.43-1.097.653.680.065.73-4.331.94
Consolidated Net Income-191.72-295.57-309.55-291.60-297.93-429.95-325.72-327.90
Net Income From Continuing Operations-191.72-295.57-309.55-293.96-298.02-430.09-327.47-324.28
Net Income-191.72-295.57-309.55-293.96-298.02-430.09-327.47-324.28
EPS (Recurring)-0.59-0.80-0.85-0.86-0.87-1.00-0.99-0.96
EPS (Basic, Before Extraordinaries)-0.55-0.86-0.90-0.87-0.89-1.29-0.99-0.98
EPS (Diluted)-0.55-0.86-0.90-0.87-0.89-1.29-0.99-0.98
EBITDA-194.23-240.82-254.59-271.47-281.58-292.33-335.40-318.41
Non-Operating Income (Expense)54.4239.2142.5343.8950.4656.0954.3349.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense334.63317.95323.04325.70319.33299.77354.81286.97
Price To Sales Ratio18.859.3714.0821.2818.2013.8216.5911.16
Gross Margin66.0665.5165.8066.7066.4365.5065.0064.66
Operating Margin-16.99-22.17-24.42-27.16-29.38-32.74-39.07-38.79
Net Margin-12.39-21.25-24.11-24.24-26.03-41.27-33.19-34.42
Shares Outstanding352.45346.60343.92342.06338.76333.64333.87330.07
Market Capitalization104,344.1347,177.6865,941.9493,129.3474,572.5653,285.6159,916.4538,487.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments4,029.694,637.673,846.254,007.873,852.093,923.08448.82614.83
Short Term Receivables1,320.64946.40951.10735.22545.63294.02179.4663.36
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets178.23187.63155.82173.70149.5251.1810.569.16
Total Current Assets5,528.555,771.714,953.174,916.794,547.244,268.28638.84687.35
Net Property, Plant & Equipment523.51655.83499.59392.09295.44255.79223.1122.76
Total Investments and Advances1,135.63957.711,150.671,275.961,256.211,165.2823.530.00
Intangible Assets1,441.281,334.591,307.32843.3845.5924.5411.840.02
Other Assets503.52314.10312.63294.10505.22207.86115.4054.17
Total Assets9,132.509,033.948,223.387,722.326,649.705,921.741,012.72764.29
Short Term Debt Incl. Current Port. of LT Debt49.6035.9233.9427.3025.1019.6518.094.12
Accounts Payable145.56169.7751.7223.6713.445.658.498.26
Income Tax Payable35.6425.8237.1120.0012.714.502.351.16
Other Current Liabilities4,190.893,069.672,608.461,922.541,345.84759.47387.52131.37
Total Current Liabilities4,421.693,301.182,731.231,993.521,397.09789.26416.45144.91
Long Term Debt2,691.522,649.35254.04224.36181.20184.89193.1812.54
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities95.1976.7747.5235.8322.3611.1211.378.45
Total Liabilities7,208.396,027.303,032.792,253.711,600.65985.27621.00165.90
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00936.47910.85
Common Equity1,924.102,999.935,180.315,456.445,049.054,936.47-544.76-312.47
Total Shareholders Equity1,924.102,999.935,180.315,456.445,049.054,936.47391.72598.39
Accumulated Minority Interest0.006.7110.2912.180.000.000.000.00
Total Equity1,924.103,006.645,190.595,468.615,049.054,936.47391.72598.39
Total Liabilities & Stockholders Equity9,132.509,033.948,223.387,722.326,649.705,921.741,012.72764.29
Book Value Per Share5.598.9915.5016.8816.1617.15-1.97-1.13
Tangible Book Value Per Share1.404.9911.5914.2716.0217.06-2.01-1.13
Full-Time Employees9,0607,8347,0045,8843,9922,495--
Price to Book Ratio48.4920.4512.639.2717.0715.5315.53-
Return on Assets-14.66-14.90-10.49-11.09-10.82-15.55-39.23-
Return on Equity-54.09-31.43-15.72-15.17-13.62-20.24-70.40-
Return on Invested Capital-28.85-22.76-15.39-14.02-13.00-10.53-59.59-29.14
Quick Ratio1.251.751.812.473.255.411.534.74
Current Ratio1.251.751.812.473.255.411.534.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,088.44-1,329.04-1,289.21-837.99-797.53-679.95-539.10-348.54-178.03
Depreciation253.04220.44182.51119.9063.5357.0543.3031.234.53
Other Funds (Non Cash)1,921.201,949.111,630.551,202.261,016.77664.65343.4991.4023.29
Funds from Operations1,078.41838.18516.17457.41256.1141.75-152.31-225.90-150.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital174.85383.76443.59390.72289.5368.43106.8949.346.22
Cash from Operating Activities1,253.251,221.94959.76848.12545.64110.18-45.42-176.56-143.98
Capital Expenditures-59.77-104.73-75.71-97.96-49.84-53.33-48.70-22.85-4.02
Net Assets From Acquisitions-269.07-178.85-30.30-275.71-362.610.00-6.04-6.310.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments42.39595.82297.411,205.93-185.4432.53-3,981.91-608.77-738.38
Purchase of Investments-2,207.49-2,040.42-2,569.24-2,476.21-3,901.32-4,250.34-4,859.85-622.85-738.38
Sale Or Maturity of Investments2,249.882,636.242,866.663,682.133,715.894,282.86877.9514.090.00
Other Uses0.000.00-0.750.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00776.42379.76
Cash from Investing Activities-286.45312.24190.65832.26-597.88-20.80-4,036.64138.50-362.64
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-456.88-701.28-1,810.39-473.3080.82179.264,774.3657.47413.60
Repurchase of Common Pref Stock-682.90-873.54-1,932.33-591.730.000.00-0.03-0.39-29.64
Sale of Common Pref Stock226.03172.25121.94118.4380.82179.264,774.3957.86443.25
Proceedsfrom Stock Options0.000.000.000.000.000.004,720.8624.12438.23
Issuance or Reduction of Debt, Net0.000.002,073.270.000.000.002.090.000.00
Change in Long Term Debt0.000.002,073.270.000.000.002.090.000.00
Issuance of Long Term Debt0.000.002,300.000.000.000.002.090.000.00
Reduction of Long Term Debt0.000.00-226.730.000.000.000.000.000.00
Net Financing Active Other Cash Flow-719.00-684.11-489.40-380.80-173.45-1.06-1.160.000.00
Other Financing Activities Uses-719.00-684.11-489.40-380.80-186.45-1.06-1.160.000.00
Cash from Financing Activities-1,175.88-1,385.39-226.52-854.10-92.62178.204,775.2957.47413.60
Exchange Rate Effect-0.0716.83-6.19-2.03-0.93-0.24-0.01--
Net Change in Cash-209.15165.62917.70824.25-145.80267.34693.2219.41-93.02
Free Cash Flow1,195.271,120.31913.49778.90496.5081.19-85.75-199.41-148.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow85.7058.0566.1182.39100.431,020.44---
Deferred Taxes & Investment Tax Credit--2.34-7.67-26.76-26.660.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,344.702,955.004,029.693,353.113,586.713,910.68
Short Term Receivables745.76601.021,320.64960.25670.88552.92
Inventories0.000.000.000.000.000.00
Other Current Assets181.29208.20178.23142.22208.66218.19
Total Current Assets3,271.753,764.225,528.554,455.574,466.254,681.79
Net Property, Plant & Equipment493.00522.07523.51520.49545.47552.30
Total Investments and Advances2,354.661,786.031,135.631,397.311,363.931,287.31
Intangible Assets2,065.531,988.541,441.281,431.541,460.431,310.50
Other Assets505.52493.40503.52425.29360.64325.50
Total Assets8,690.468,554.269,132.508,230.198,196.738,157.41
Short Term Debt Incl. Current Port. of LT Debt59.7955.7849.6040.2138.1137.10
Accounts Payable185.2555.06145.56193.69166.79155.26
Income Tax Payable23.0521.3035.6423.2617.9614.13
Other Current Liabilities3,453.453,645.154,190.893,126.152,873.232,824.05
Total Current Liabilities3,721.533,777.294,421.693,383.313,096.083,030.54
Long Term Debt2,704.032,716.312,691.522,645.412,654.222,650.66
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities115.24120.9395.1968.5466.8461.34
Total Liabilities6,540.806,614.537,208.396,097.265,817.145,742.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,149.661,939.721,924.102,132.932,372.652,408.00
Total Shareholders Equity2,149.661,939.721,924.102,132.932,372.652,408.00
Accumulated Minority Interest0.000.000.000.006.946.85
Total Equity2,149.661,939.721,924.102,132.932,379.592,414.85
Total Liabilities & Stockholders Equity8,690.468,554.269,132.508,230.198,196.738,157.41
Book Value Per Share6.105.605.596.247.007.22
Tangible Book Value Per Share0.24-0.141.402.052.693.29
Full-Time Employees--9,060---
Price to Book Ratio48.4924.3930.9039.2530.9717.75
Return on Assets-12.92-14.33-14.66-16.43-18.23-18.10
Return on Equity-48.24-55.07-54.09-53.32-42.45-40.16
Return on Invested Capital-3.95-6.35-6.71-6.15-5.93-8.50
Quick Ratio0.881.001.251.321.441.54
Current Ratio0.881.001.251.321.441.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-191.72-295.57-309.55-291.60-297.93-429.95
Depreciation68.6367.6158.9257.8854.8448.80
Other Funds (Non Cash)471.88508.00489.43451.88459.28548.52
Funds from Operations346.87273.47239.91218.16212.75167.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-255.51-30.25541.24-80.64-137.8561.01
Cash from Operating Activities91.36243.22781.15137.5274.90228.37
Capital Expenditures-7.55-10.45-17.86-23.91-17.98-44.99
Net Assets From Acquisitions-1.99-252.46-14.620.00-164.230.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-339.89-341.58451.72272.14-117.05-10.99
Purchase of Investments-919.67-896.45-50.20-341.17-636.47-1,012.58
Sale Or Maturity of Investments579.78554.86501.92613.32519.421,001.58
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-349.44-604.49419.24248.24-299.25-55.98
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock67.84-226.44-129.17-169.1228.19-431.19
Repurchase of Common Pref Stock0.00-300.00-150.00-232.900.00-490.64
Sale of Common Pref Stock67.8473.5720.8463.7828.1959.45
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-184.90-145.10-196.14-192.87-162.22-132.87
Other Financing Activities Uses-184.90-145.10-196.14-192.87-162.22-132.87
Cash from Financing Activities-117.05-371.53-325.31-361.99-134.04-564.06
Exchange Rate Effect-1.86-2.824.590.02-0.1712.40
Net Change in Cash-376.99-735.62879.6723.79-358.57-379.27
Free Cash Flow83.80232.77765.09113.6158.23183.38
Price to Free Cash Flow85.7040.3058.88120.2199.7270.00

Revenue breakdown

Product2024: 3.46B 2025: 4.47B
Professional Services And Other2024: 163.97M 2025: 211.63M
Asia-Pacific and Japan2024: 188.04M 2025: 271.04M
EMEA2024: 574.75M 2025: 763.65M
Other Americas2024: 101.94M 2025: 125.28M
United States2024: 2.76B 2025: 3.52B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.09%17.4M342.3M4.76M
2026-10-155.44%18.6M342.3M4.82M
2026-09-305.26%18.0M341.9M4.92M
2026-09-155.49%18.8M341.8M5.50M
2026-08-315.29%18.1M341.6M5.85M
2026-08-145.61%18.8M335.5M7.48M
2026-07-315.65%18.9M335.5M7.85M
2026-07-156.44%21.7M336.9M8.19M
2026-06-306.85%23.0M336.7M8.96M
2026-06-156.48%21.8M335.9M8.35M
2026-05-296.33%21.3M335.7M7.68M
2026-05-155.81%19.5M334.9M6.89M
2026-04-305.18%17.3M334.0M7.19M
2026-04-155.39%18.0M334.1M6.85M
2026-03-314.21%14.0M333.0M6.02M
2026-03-134.08%13.6M333.0M5.76M
2026-02-274.35%14.4M329.6M6.36M
2026-02-133.95%13.0M329.6M5.62M
2026-01-303.72%12.3M329.6M4.76M
2026-01-153.64%12.0M330.5M4.72M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call170134.45141.45123.117.1762.000.000.999-0.0730.001
call175130.25136.45137.356.8946.000.000.999-0.0730.001
call180125.6131.450.006.8410.000.000.999-0.0730.001
call185119.85126.450.006.6020.000.000.999-0.0730.001
call190114.4121.450.006.0920.000.000.999-0.0740.001
call195109.5116.450.005.8380.000.000.999-0.0740.001
call200105.25111.4573.115.5891.000.000.998-0.0740.001
call20599.55106.45113.325.3451.000.000.998-0.0740.001
call21094.50101.582.935.1072.000.000.998-0.0740.001
call212.592.0099.000.005.2700.000.000.998-0.0750.001
call21589.7096.500.005.1690.000.000.998-0.0750.001
call217.586.6094.000.004.7370.000.000.998-0.0750.001
call22084.5091.500.004.6420.000.000.998-0.0750.001
call222.582.3089.000.004.5090.000.000.998-0.0750.001
call22580.6086.5048.004.5941.000.000.998-0.0750.002
call227.577.6584.000.004.2850.000.000.998-0.0750.002
call23075.3581.7047.894.21114.000.000.998-0.0750.002
call232.572.0079.000.004.0640.000.000.998-0.0750.002
call23570.4576.7560.934.01731.000.000.998-0.0750.002
call237.568.0574.0039.353.84520.000.000.998-0.0750.002
call24065.5571.1538.403.67625.000.000.997-0.0750.002
call242.563.1069.000.003.6290.000.000.975-0.5200.013
call24560.4566.5059.553.5471.000.000.974-0.5160.014
call247.557.9564.000.003.6100.000.000.973-0.5110.014
call25055.6061.5028.503.3337.000.000.972-0.5060.015
call252.553.1559.0027.293.2032.000.000.967-0.5720.017
call25550.6556.5538.463.1217.000.000.965-0.5660.018
call257.548.1053.7036.192.94545.000.000.964-0.5600.018
call26045.6551.2029.322.84182.000.000.962-0.5530.019
call262.543.1549.0018.652.78141.000.000.960-0.5450.020
call26540.6547.0016.802.84857.000.000.958-0.5370.021
call267.538.1544.8015.102.85035.000.000.944-0.6730.026
call27035.7541.7025.492.71958.000.000.941-0.6610.027
call272.533.2539.5035.482.4601272.000.937-0.6530.028
call27530.8037.0033.092.3521,2122.000.920-0.7800.034
call277.528.4033.8017.152.1181450.000.901-0.9030.040
call28026.0032.0014.952.1011,0960.000.877-1.0400.047
call282.523.6530.0016.052.1601970.000.836-1.3340.057
call28521.3526.9514.151.8741,4120.000.808-1.4480.063
call287.519.0524.7012.351.79158.000.000.771-1.6140.070
call29017.7520.9521.001.7061,0496.000.733-1.7580.076
call292.515.8518.6514.601.5472181.000.695-1.8460.080
call29514.2516.358.301.4611960.000.655-1.8990.085
call297.512.2514.1513.901.2981223.000.614-1.8870.088
call30010.7012.3012.411.32467777.000.565-1.9870.090
call302.59.0510.609.981.2581914.000.517-1.9690.091
call3057.659.059.651.20533137.000.466-1.8860.091
call307.56.357.508.601.14212722.000.415-1.8040.089
call3105.206.207.001.10637454.000.358-1.6370.086
call312.53.955.105.201.06331214.000.343-1.9360.084
call3153.104.054.751.03150820.000.301-1.8090.080
call317.52.533.353.751.00346982.000.262-1.6730.075
call3201.902.352.890.95971763.000.220-1.4820.068
call322.51.401.782.100.9321344.000.191-1.3710.062
call3250.991.441.610.9063933.000.159-1.2060.056
call327.50.680.991.210.88189.0011.000.132-1.0620.049
call3300.470.720.930.8672337.000.104-0.8750.042
call332.50.330.520.160.8591310.000.080-0.7020.034
call3350.200.460.130.8541380.000.063-0.5770.028
call337.50.130.400.760.85517.000.000.050-0.4830.024
call3400.070.700.100.9013582.000.048-0.4910.023
call342.50.001.500.140.94631.000.000.046-0.4990.022
call3450.001.500.020.9901720.000.044-0.5060.021
call347.50.001.500.281.03442.000.000.043-0.5130.021
call3500.000.070.050.8191931.000.011-0.1310.007
call352.50.001.500.050.86026.000.000.011-0.1320.006
call3550.000.660.070.8943290.000.010-0.1330.006
call357.50.001.500.110.9281550.000.010-0.1350.006
call3600.000.130.090.9623320.000.010-0.1360.006
call362.50.001.500.770.99523.000.000.009-0.1370.006
call3650.001.500.031.0271540.000.009-0.1380.006
call367.50.001.507.451.0609.000.000.009-0.1390.005
call3700.011.000.201.0921430.000.009-0.1390.005
call372.50.001.500.591.1243.000.000.008-0.1400.005
call3750.001.500.161.15592.000.000.008-0.1410.005
call377.50.001.500.491.1863.000.000.008-0.1420.005
call3800.001.500.121.2171260.000.008-0.1430.005
call382.50.001.500.001.2470.000.000.008-0.1440.005
call3850.001.500.031.27863.000.000.007-0.1440.005
call387.50.001.500.001.3080.000.000.007-0.1450.005
call3900.001.500.051.33752.000.000.007-0.1460.005
call392.50.001.500.001.3660.000.000.007-0.1470.004
call3950.001.150.081.3961820.000.007-0.1470.004
call397.50.001.200.001.4240.000.000.007-0.1480.004
call4000.001.160.011.4534880.000.007-0.1490.004
call402.50.001.220.001.4810.000.000.007-0.1490.004
call4050.001.221.501.50918.000.000.006-0.1500.004
call407.50.001.210.001.5370.000.000.006-0.1500.004
call4100.001.221.181.5653.000.000.006-0.1510.004
call412.50.001.430.001.5920.000.000.006-0.1510.004
call4150.001.500.541.6195.000.000.006-0.1520.004
call417.50.001.500.001.6460.000.000.006-0.1530.004
call4200.001.500.531.67317.000.000.006-0.1530.004
call422.50.001.710.001.6990.000.000.006-0.1540.004
call4250.001.500.391.7251.000.000.006-0.1540.004
call4300.001.900.651.7772.000.000.006-0.1550.004
call4350.002.400.201.8282250.000.005-0.1560.004
call4400.002.001.051.87825.000.000.005-0.1570.004
call4500.001.900.741.97718.000.000.005-0.1590.003
call4550.001.901.472.0054.000.000.005-0.1590.003
call4600.001.701.482.0721170.000.005-0.1600.003
call4650.002.201.222.1197.000.000.005-0.1610.003
call4700.001.901.042.1653.000.000.005-0.1620.003
call4750.002.000.002.2100.000.000.005-0.1630.003
call4800.002.200.002.2550.000.000.005-0.1630.003
call4850.001.800.002.3000.000.000.004-0.1640.003
call4900.001.810.002.3430.000.000.004-0.1650.003
call4950.001.500.002.3870.000.000.004-0.1650.003
call5000.002.800.052.4298.000.000.004-0.1660.003
call5050.001.500.052.47117.000.000.004-0.1670.003
put1700.004.900.032.57631.000.00-0.001-0.0540.001
put1750.000.230.022.18527.000.00-0.002-0.0720.002
put1800.004.900.042.33741.000.00-0.001-0.0530.001
put1850.004.900.032.22613.000.00-0.001-0.0530.001
put1900.004.900.092.1093.000.00-0.001-0.0530.001
put1950.004.900.842.0001.000.00-0.001-0.0520.001
put2000.004.900.011.89233.000.00-0.002-0.0520.001
put2050.004.900.001.7880.000.00-0.002-0.0510.001
put2100.004.901.071.6854.000.00-0.002-0.0510.001
put212.50.004.902.121.6354.000.00-0.002-0.0510.001
put2150.004.902.171.58533.000.00-0.002-0.0510.001
put217.50.004.900.001.5350.000.00-0.002-0.0500.001
put2200.000.020.981.29227.000.00-0.004-0.0670.003
put222.50.002.300.051.43820.000.00-0.002-0.0500.001
put2250.001.500.021.3904030.00-0.002-0.0500.002
put227.50.001.500.001.3425.000.00-0.002-0.0500.002
put2300.000.020.021.14339.000.00-0.005-0.0790.004
put232.50.001.500.001.24844.000.00-0.002-0.0490.002
put2350.001.500.121.20292.000.00-0.002-0.0490.002
put237.50.001.501.091.15638.000.00-0.002-0.0480.002
put2400.000.020.021.1151131.00-0.014-0.1860.009
put242.50.000.740.501.53962.000.00-0.025-0.4930.013
put2450.000.500.071.47874.000.00-0.026-0.4880.014
put247.50.001.500.691.41852.000.00-0.027-0.4840.014
put2500.000.350.091.3585290.00-0.028-0.4790.015
put252.50.001.500.191.34198.000.00-0.033-0.5440.017
put2550.001.250.381.2801860.00-0.035-0.5380.018
put257.50.011.290.621.22079.000.00-0.036-0.5310.018
put2600.011.500.411.1591820.00-0.038-0.5240.019
put262.50.002.490.681.09972.000.00-0.040-0.5160.020
put2650.000.420.221.0383141.00-0.042-0.5080.021
put267.50.001.090.671.0501610.00-0.056-0.6440.026
put2700.001.150.760.9875440.00-0.059-0.6310.027
put272.50.001.401.620.9233070.00-0.063-0.6230.028
put2750.120.590.360.86033611.00-0.080-0.7490.034
put277.50.290.632.530.8061400.00-0.099-0.8720.040
put2800.470.690.460.7412415.00-0.123-1.0090.047
put282.50.670.902.630.72944.000.00-0.164-1.3020.057
put2850.901.191.180.7105451.00-0.192-1.4160.063
put287.51.101.461.140.68526661.00-0.229-1.5820.070
put2901.531.811.650.6622258.00-0.267-1.7260.076
put292.51.822.346.500.65789.000.00-0.305-1.8130.080
put2952.492.822.650.6181884.00-0.345-1.8660.085
put297.52.873.702.970.6071101.00-0.386-1.8540.088
put3003.604.409.400.5742870.00-0.435-1.9540.090
put302.54.455.304.600.54079.0010.00-0.483-1.9350.091
put3055.456.155.450.461225245-0.534-1.8520.091
put307.56.557.207.210.4261782.00-0.585-1.7700.089
put3107.758.907.950.291252157-0.642-1.6030.086
put312.59.0510.109.720.7502532.00-0.657-1.9010.084
put31510.5011.9020.030.7412310.00-0.699-1.7740.080
put317.512.1513.6028.470.7391750.00-0.738-1.6380.075
put32013.8015.6013.900.73459.001.00-0.780-1.4460.068
put322.515.2517.8032.250.85313.000.00-0.809-1.3350.062
put32516.9520.9031.280.9151200.00-0.841-1.1700.056
put327.517.3523.8535.581.13410.000.00-0.868-1.0250.049
put33020.0025.9537.921.1671030.00-0.896-0.8380.042
put332.521.9028.2546.201.16538.000.00-0.920-0.6650.034
put33524.0030.7043.001.2403040.00-0.937-0.5400.028
put337.526.3033.1564.341.2519.000.00-0.950-0.4460.024
put34028.8035.6549.001.3391.000.00-0.952-0.4540.023
put342.531.2038.1054.251.3500.000.00-0.954-0.4610.022
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-028-KCurrent report2026-09-28SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110031.68M5
2026-1000150.27M6
2026-0900189.48M17
2026-0800158.85M9
2026-0700182.33M16
2026-0600135.59M14
2026-0500272.24M9
2026-04008.11M3
2026-030032.57M14
2026-020028.05M4
2026-010054.77M4
2025-120066.23M15
2025-110028.69M5

Institutional holders

Manager% owned
BlackRock, Inc.9.06%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
MIZUHO SECURITIES USA LLC4.11%
VANGUARD PORTFOLIO MANAGEMENT LLC3.72%
BANK OF NOVA SCOTIA3.33%
JPMORGAN CHASE & CO2.66%
FMR LLC2.41%
STATE STREET CORP2.30%
JENNISON ASSOCIATES LLC1.83%
GEODE CAPITAL MANAGEMENT, LLC1.78%

Funds

Fund% owned
Franklin Convertible Securities Fund10.85%
iShares Convertible Bond ETF7.14%
Fidelity Advisor Multi-Asset Income Fund5.79%
Calamos Market Neutral Income Fund5.77%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF5.28%
Virtus Income & Growth Fund4.92%
NYLIM MacKay Convertible Fund4.78%
Virtus Convertible Fund4.76%
NYLIM VP MacKay Convertible Portfolio3.70%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%

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