Simpson Manufacturing Co Inc
SSDBasic Materials·Lumber & Wood Production·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
Price
SSD against its 20, 50 and 200-day averages5.5% under the 52-week high of 213.49 on 25 Jun 2026. 52-week low 156.32 on 18 Nov 2025. Last 15 sessions, 16.5% high to low
Volume 0.79× normal · the line is the 50-bar volume average
Profile
SSDSimpson Manufacturing Co., Inc. engages in the manufacture and marketing of building and construction solutions. It offers wood construction products, which include connectors, truss plates, fastening systems, and lateral systems primarily used to strengthen, support, and connect wood applications in residential and commercial construction, as well as do-it-yourself (DIY) projects, concrete construction products such as anchor, repair, and protection, and strengthening products for concrete, brick, and masonry applications in industrial, infrastructure, residential commercial, and DIY projects. It operates through the following geographical segments: North America, Europe, Asia and Pacific, and Admin and All Other. The North America segment covers the United States and Canada operations. The Europe segment includes operations primarily in France, the United Kingdom, Germany, Denmark, Switzerland, Portugal, Poland, the Netherlands, Belgium, Sweden, and Norway. The Asia and Pacific segment represents Australia, New Zealand, South Africa, China, Taiwan, and Vietnam. The company was founded by Barclay Simpson in 1956 and is headquartered in Pleasanton, CA.
| Index | RUI |
|---|---|
| Employees | 5545 |
| IPO | May 26, 1994 |
| Beta | 1.35 |
| ATR, 14d | 5.77 |
| Rel volume | 0.79 |
| Short float | 3.98% |
| Insider own | 0.37% |
| Inst own | 102.38% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 8.18B |
| Enterprise Value | 8.10B |
| Income | 380.60M |
| Sales | 2.44B |
| Book/sh | 53.02 |
| Cash/sh | 12.12 |
| Dividend Est. | 1.19 (0.59%) |
| Dividend TTM | 1.18 (0.59%) |
| Dividend Ex-Date | Jan 07, 2027 |
| Dividend Gr. 3/5Y | 3.74% 4.56% |
| Payout | 13.95% |
| Employees | 5545 |
| IPO | May 26, 1994 |
Ratios
| P/E | 21.78 |
|---|---|
| Forward P/E | 20.89 |
| PEG | 2.31 |
| P/S | 3.36 |
| P/B | 3.80 |
| P/C | 16.64 |
| P/FCF | 16.55 |
| EV/EBITDA | 13.59 |
| EV/Sales | 3.32 |
| Quick Ratio | 2.20 |
| Current Ratio | 3.37 |
| Debt/Eq | 0.19 |
| LT Debt/Eq | 0.18 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 9.26 |
|---|---|
| EPS next Y | 9.65 |
| EPS next Q | 1.43 |
| EPS this Y | 13.30% |
| EPS next Y | 3.41% |
| EPS next 5Y | 9.06% |
| EPS past 3/5Y | 2.04% 14.09% |
| Sales past 3/5Y | 3.30% 12.97% |
| EPS Y/Y TTM | 12.54% |
| Sales Y/Y TTM | 5.44% |
| EPS Q/Q | 3.97% |
| Sales Q/Q | 2.34% |
| Earnings | Oct 26 AMC |
| EPS/Sales Surpr. | 10.02% 2.20% |
Ownership
| Insider Own | 0.37% |
|---|---|
| Insider Trans | -2.79% |
| Inst Own | 102.38% |
| Inst Trans | 0.39% |
| ROA | 12.34% |
| ROE | 18.33% |
| ROIC | 15.10% |
| Gross Margin | 44.74% |
| Oper. Margin | 20.25% |
| Profit Margin | 15.62% |
| SMA20 | 5.60% |
| SMA50 | 11.60% |
| SMA200 | 8.32% |
| Trades | - |
Technical
| Shs Outstand | 40.46M |
|---|---|
| Shs Float | 40.39M |
| Short Float | 3.98% |
| Short Ratio | 5.32 |
| Short Interest | 1.61M |
| 52W High | 213.49 -5.55% |
| 52W Low | 156.32 29.00% |
| Volatility | 3.56% 2.66% |
| ATR (14) | 5.77 |
| RSI (14) | 62.79 |
| Beta | 1.35 |
| Rel Volume | 0.79 |
| Avg Volume | 301.83K |
| Volume | 238,967 |
Performance
| Perf Week | -1.71% |
|---|---|
| Perf Month | 17.11% |
| Perf Quarter | 3.27% |
| Perf Half Y | 9.35% |
| Perf YTD | 24.88% |
| Perf Year | 20.06% |
| Perf 3Y | 38.72% |
| Perf 5Y | 68.39% |
| Perf 10Y | 341.34% |
| Recom | 1.83 |
| Target Price | 213.60 |
| Prev Close | 201.43 |
| Price | 201.65 |
| Change % | 0.11% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 21, 2026 | Initiated | SStifel | Buy | $205 | +1.7% |
| Feb 08, 2022 | Upgrade | SSidoti | Neutral → Buy | $152 | -24.6% |
| Feb 08, 2022 | Upgrade | CCJS Securities | Market Perform → Market Outperform | ||
| Oct 15, 2020 | Upgrade | RRobert W. Baird | Neutral → Outperform | $106 → $112 | -44.5% |
| Jul 28, 2020 | Downgrade | DDA Davidson | Buy → Neutral | $98 | -51.4% |
| Apr 28, 2020 | Upgrade | DDA Davidson | Neutral → Buy | ||
| Jul 30, 2019 | Downgrade | SSidoti | Buy → Neutral | ||
| Oct 15, 2018 | Downgrade | RRobert W. Baird | Outperform → Neutral | ||
| Jul 31, 2018 | Upgrade | SSidoti | Neutral → Buy | ||
| Jan 03, 2018 | Initiated | SSidoti | Neutral | $66 | -67.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UFPI | UFP Industries Inc | 4.37B |
| BCC | Boise Cascade Co | 2.42B |
| WFG | West Fraser Timber Co Ltd | 5.20B |
| HLMN | Hillman Solutions Corp | 1.56B |
| BLDR | Builders Firstsource Inc | 6.71B |
| SWK | Stanley Black & Decker Inc | 17.19B |
| ITW | Illinois Tool Works Inc | 82.05B |
| FAST | Fastenal Co | 63.66B |
| LPX | Louisiana-Pacific Corp | 5.32B |
| ROCK | Gibraltar Industries Inc | 969.62M |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Olosky Michael | President and CEO | Sep 10 '26 | Sale | 172.84 | 3,502 | 605,286 | 51,398 | Sep 11 04:44 PM |
| Olosky Michael | Officer | Sep 10 '26 | Proposed Sale | 172.84 | 3,502 | 605,269 | Sep 10 03:31 PM | |
| ANDRASICK JAMES S | Director | Aug 04 '26 | Sale | 195.62 | 800 | 156,496 | 61 | Aug 05 05:03 PM |
| ANDRASICK JAMES S | Director | Aug 04 '26 | Proposed Sale | 195.62 | 800 | 156,492 | Aug 04 02:05 PM | |
| Donaldson Philip E | Director | Dec 12 '25 | Sale | 168.16 | 2,375 | 399,380 | 6,086 | Dec 15 06:13 PM |
| Donaldson Philip E | Director | Dec 12 '25 | Proposed Sale | 168.17 | 2,375 | 399,392 | Dec 12 03:16 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.33B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| XHB | State Street SPDR S&P Homebuilders ETF | AUM: 1.58B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
News
latest 14 of 100- Simpson Manufacturing Co., Inc. Announces Participation at The Stephens Annual Investment Conference (PR Newswire)
- Simpson Manufacturing Beats On Cost Discipline, But Fading Price, Surging Steel And A Weak Implied Q4 Cloud The Setup (Earnings Whispers) +5.31%
- Simpson Manufacturing: Q3 Earnings Snapshot (Associated Press)
- Simpson Manufacturing Co., Inc. Announces New $1.0 Billion Share Repurchase Authorization (PR Newswire)
- Simpson Manufacturing Co., Inc. Announces 2026 Third Quarter Financial Results and Updates 2026 Guidance (PR Newswire)
- Simpson Manufacturing Co., Inc. Declares Quarterly Dividend (PR Newswire)
- Simpson Manufacturing Co., Inc. to Announce Third Quarter 2026 Financial Results on Monday, October 26th (PR Newswire)
- Simpson Manufacturing Co Inc (SSD) Q2 2026 Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com)
- Simpson Manufacturing: Q2 Earnings Snapshot (Associated Press)
- Simpson Manufacturing Co., Inc. Announces 2026 Second Quarter Financial Results and Updates 2026 Guidance (PR Newswire)
- Simpson Manufacturing Co., Inc. Declares Quarterly Dividend (PR Newswire)
- Simpson Manufacturing Co., Inc. to Announce Second Quarter 2026 Financial Results on Monday, July 27th (PR Newswire)
- Simpson Manufacturing Co., Inc. Publishes Fiscal 2025 Corporate Social Responsibility Report (PR Newswire)
- Simpson Manufacturing Co., Inc. Announces Participation at the Wells Fargo 16th Annual Industrials & Materials Conference (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-26 | 2.680 | 2.436 | 2.680 | 638.13 | 624.39 | 5 |
| 2026Q2 | 2026-07-27 | 3.090 | 2.720 | 3.093 | 671.1 | 658.76 | 5 |
| 2026Q1 | 2026-04-27 | 2.130 | 1.868 | 2.133 | 587.96 | 552.26 | 5 |
| 2025Q4 | 2026-02-09 | 1.350 | 1.215 | 1.354 | 539.35 | 530.7 | 4 |
| 2025Q3 | 2025-10-27 | 2.580 | 2.413 | 2.576 | 623.51 | 604.87 | 3 |
| 2025Q2 | 2025-07-28 | 2.470 | 2.263 | 2.475 | 631.06 | 599.4 | 3 |
| 2025Q1 | 2025-04-28 | 1.850 | 1.567 | 1.854 | 538.9 | 528.47 | 3 |
| 2024Q4 | 2025-02-10 | 1.310 | 1.267 | 1.315 | 517.43 | 495.96 | 3 |
| 2024Q3 | 2024-10-21 | 2.210 | 2.380 | 2.209 | 587.15 | 589 | 3 |
| 2024Q2 | 2024-07-22 | 2.310 | 2.443 | 2.306 | 596.98 | 604.67 | 3 |
| 2024Q1 | 2024-04-22 | 1.770 | 1.923 | 1.769 | 530.58 | 549.87 | 3 |
| 2023Q4 | 2024-02-05 | 1.280 | 1.490 | 1.284 | 501.71 | 482.98 | 3 |
| 2023Q3 | 2023-10-23 | 2.430 | 2.181 | 2.426 | 580.08 | 559.07 | 4 |
| 2023Q2 | 2023-07-24 | 2.500 | 2.060 | 2.504 | 597.58 | 553.23 | 4 |
| 2023Q1 | 2023-04-24 | 2.050 | 1.400 | 2.054 | 534.43 | 486.56 | 4 |
| 2022Q4 | 2023-02-06 | 1.350 | 1.030 | 1.350 | 475.62 | 475.72 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.980 | 1.973 | 1.939 | 977.03 | 969.78 |
| 2018FY | 2.780 | 3.033 | 2.721 | 1,079 | 1,089 |
| 2019FY | 2.980 | 2.918 | 2.983 | 1,137 | 1,138 |
| 2020FY | 4.270 | 4.240 | 4.265 | 1,268 | 1,250 |
| 2021FY | 6.120 | 5.465 | 6.121 | 1,573 | 1,528 |
| 2022FY | 7.760 | 7.435 | 7.759 | 2,116 | 2,116 |
| 2023FY | 8.260 | 8.493 | 8.264 | 2,214 | 2,195 |
| 2024FY | 7.600 | 7.573 | 7.603 | 2,232 | 2,211 |
| 2025FY | 8.240 | 8.123 | 8.240 | 2,333 | 2,324 |
| 2026FY | - | 9.336 | - | - | 2,427 |
| 2027FY | - | 9.654 | - | - | 2,497 |
| 2028FY | - | 10.690 | - | - | 2,590 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-27 | 5 | 0 | 5 | 530.13 | 524.9 | 537.15 |
| 2026Q4 | S | 2026-10-26 | 5 | 0 | 2 | 537.04 | 527 | 546.7 |
| 2026Q4 | S | 2026-10-23 | 5 | 0 | 2 | 537.04 | 527 | 546.7 |
| 2026Q4 | S | 2026-10-20 | 5 | 0 | 1 | 538.44 | 532.1 | 546.7 |
| 2026Q4 | S | 2026-10-19 | 5 | 0 | 1 | 538.9 | 534 | 546.7 |
| 2026Q4 | S | 2026-10-11 | 5 | 0 | 1 | 538.9 | 534 | 546.7 |
| 2026Q4 | S | 2026-09-17 | 5 | 0 | 4 | 538.9 | 534 | 546.7 |
| 2026Q4 | S | 2026-09-14 | 5 | 0 | 4 | 538.5 | 532 | 546.7 |
| 2026Q4 | S | 2026-07-31 | 5 | 0 | 4 | 539.74 | 532 | 546.7 |
| 2026Q4 | S | 2026-07-28 | 5 | 0 | 4 | 540.74 | 534.4 | 546.7 |
| 2026Q4 | S | 2026-07-21 | 5 | 0 | 0 | 548.27 | 541.3 | 558.27 |
| 2026Q4 | S | 2026-07-12 | 5 | 0 | 0 | 548.67 | 541.3 | 558.27 |
| 2026Q4 | S | 2026-05-27 | 5 | 0 | 4 | 548.67 | 541.3 | 558.27 |
| 2026Q4 | S | 2026-04-28 | 5 | 0 | 4 | 548.87 | 541.3 | 558.27 |
Estimate history
| EPS, annual | 1.939 | 2.721 | 2.983 | 4.265 | 6.121 | 7.759 | 8.264 | 7.603 | 8.244 | 9.2587 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.209 | 1.315 | 1.854 | 2.475 | 2.576 | 1.354 | 2.133 | 3.093 | 2.679 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 977.025 | 1078.809 | 1136.539 | 1267.945 | 1573.217 | 2116.087 | 2213.803 | 2232.139 | 2332.808 | 2436.51 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 587.153 | 517.429 | 538.895 | 631.055 | 623.513 | 539.345 | 587.964 | 671.076 | 638.13 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 46.745 | 44.998 | 44.209 | 43.326 | 43.217 | 42.56 | 42.323 | 41.878 | 41.255 | 40.463 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 42.164 | 41.878 | 41.802 | 41.59 | 41.433 | 41.255 | 41.071 | 40.815 | 40.463 | |
| 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 | 2,436.51 | 2,332.81 | 2,232.14 | 2,213.80 | 2,116.09 | 1,573.22 | 1,267.94 | 1,136.54 | 1,078.81 |
| Cost of Goods Sold Incl. D&A | 1,346.31 | 1,263.20 | 1,206.10 | 1,169.89 | 1,174.92 | 818.51 | 692.42 | 645.28 | 598.29 |
| Gross Profit | 1,090.20 | 1,069.61 | 1,026.04 | 1,043.91 | 941.17 | 754.71 | 575.52 | 491.26 | 480.52 |
| Selling, General and Administrative Excl. Other | 596.87 | 626.98 | 590.51 | 564.25 | 466.20 | 387.24 | 323.49 | 316.03 | 312.08 |
| Research and Development | 76.62 | 82.48 | 93.58 | 92.17 | 68.35 | 59.38 | 50.81 | 47.06 | 43.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 493.33 | 442.63 | 435.53 | 479.66 | 474.97 | 367.47 | 252.03 | 175.23 | 168.44 |
| Interest Expense | - | 0.00 | 48.94 | 7.43 | 12.66 | 0.85 | 2.28 | 2.03 | 1.06 |
| Unusual Expense | -19.01 | 45.76 | -31.75 | 14.82 | 17.34 | - | 0.00 | 0.00 | 6.69 |
| Net Income Before Taxes | 508.24 | 462.47 | 434.04 | 476.55 | 448.06 | 358.55 | 249.56 | 178.36 | 172.13 |
| Income Taxes | 127.65 | 117.39 | 111.82 | 122.56 | 114.07 | 92.10 | 62.56 | 44.38 | 45.49 |
| Consolidated Net Income | 380.60 | 345.08 | 322.22 | 353.99 | 334.00 | 266.45 | 187.00 | 133.98 | 126.63 |
| Net Income From Continuing Operations | 380.60 | 345.08 | 322.22 | 353.99 | 334.00 | 266.45 | 187.00 | 133.98 | 126.63 |
| Net Income | 380.60 | 345.08 | 322.22 | 353.99 | 334.00 | 266.45 | 187.00 | 133.98 | 126.63 |
| EPS (Recurring) | 9.02 | 9.01 | 7.08 | 8.51 | 8.04 | 6.12 | 4.27 | 2.98 | 2.82 |
| EPS (Basic, Before Extraordinaries) | 9.29 | 8.27 | 7.64 | 8.31 | 7.78 | 6.15 | 4.28 | 3.00 | 2.74 |
| EPS (Diluted) | 9.26 | 8.24 | 7.60 | 8.26 | 7.76 | 6.12 | 4.27 | 2.98 | 2.72 |
| EBITDA | 595.94 | 532.58 | 520.93 | 554.37 | 547.19 | 419.51 | 297.78 | 213.63 | 207.83 |
| Non-Operating Income (Expense) | 8.99 | 65.60 | 15.70 | 19.14 | 3.10 | -8.07 | -0.18 | 5.16 | 11.44 |
| 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 | 19.98 | 10.21 | 7.83 | 14.92 | -9.37 | 11.25 | 8.53 | 7.15 | 7.88 |
| Price To Earnings Ratio | 21.76 | 21.76 | 21.91 | 23.76 | 11.07 | 22.72 | 21.88 | 26.89 | 19.48 |
| Price To Sales Ratio | 2.86 | 2.90 | 3.15 | 3.83 | 1.80 | 3.85 | 3.23 | 3.17 | 2.34 |
| Gross Margin | 44.74 | 45.85 | 45.97 | 47.15 | 44.48 | 47.97 | 45.39 | 43.22 | 44.54 |
| Operating Margin | 20.25 | 18.97 | 19.51 | 21.67 | 22.45 | 23.36 | 19.88 | 15.42 | 15.61 |
| Net Margin | 15.62 | 14.79 | 14.44 | 15.99 | 15.78 | 16.94 | 14.75 | 11.79 | 11.74 |
| Shares Outstanding | 40.46 | 41.26 | 41.88 | 42.32 | 42.56 | 43.22 | 43.33 | 44.21 | 45.00 |
| Market Capitalization | 8,166.27 | 8,166.27 | 6,992.07 | 8,448.38 | 3,776.73 | 6,041.16 | 4,057.74 | 3,556.36 | 2,488.25 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 638.13 | 671.08 | 587.96 | 539.35 | 623.51 | 631.05 | 538.89 | 517.43 |
| Cost of Goods Sold Incl. D&A | 353.25 | 359.68 | 329.11 | 304.27 | 334.25 | 336.61 | 286.86 | 289.73 |
| Gross Profit | 284.88 | 311.39 | 258.85 | 235.07 | 289.26 | 294.45 | 252.04 | 227.70 |
| Selling, General and Administrative Excl. Other | 143.80 | 147.62 | 143.62 | 161.84 | 162.29 | 154.40 | 149.67 | 150.02 |
| Research and Development | 18.91 | 18.00 | 18.63 | 21.08 | 20.79 | 20.77 | 19.84 | 25.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 141.09 | 163.77 | 115.23 | 73.23 | 126.97 | 140.05 | 102.37 | 77.68 |
| Interest Expense | 1.84 | 3.27 | 7.98 | - | 0.03 | 1.47 | 1.99 | 35.09 |
| Unusual Expense | -4.70 | -4.88 | -10.04 | 0.62 | 0.31 | 0.01 | 0.13 | -31.52 |
| Net Income Before Taxes | 146.35 | 170.89 | 116.30 | 74.70 | 143.84 | 139.46 | 104.48 | 76.45 |
| Income Taxes | 37.23 | 43.85 | 28.08 | 18.49 | 36.39 | 35.91 | 26.60 | 21.00 |
| Consolidated Net Income | 109.12 | 127.04 | 88.22 | 56.21 | 107.44 | 103.54 | 77.88 | 55.46 |
| Net Income From Continuing Operations | 109.12 | 127.04 | 88.22 | 56.21 | 107.44 | 103.54 | 77.88 | 55.46 |
| Net Income | 109.12 | 127.04 | 88.22 | 56.21 | 107.44 | 103.54 | 77.88 | 55.46 |
| EPS (Recurring) | 2.60 | 3.01 | 1.96 | 1.36 | 2.58 | 2.48 | 1.86 | 0.79 |
| EPS (Basic, Before Extraordinaries) | 2.69 | 3.10 | 2.14 | 1.36 | 2.59 | 2.48 | 1.86 | 1.32 |
| EPS (Diluted) | 2.68 | 3.09 | 2.13 | 1.35 | 2.58 | 2.47 | 1.85 | 1.31 |
| EBITDA | 167.33 | 189.44 | 140.98 | 98.19 | 150.31 | 162.14 | 121.56 | 102.43 |
| Non-Operating Income (Expense) | 2.40 | 5.50 | -0.99 | 2.08 | 17.20 | 0.88 | 4.22 | 2.34 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.45 | 6.64 | 5.13 | 2.75 | 4.58 | 5.06 | 5.13 | 2.57 |
| Price To Earnings Ratio | 21.76 | 24.52 | 20.78 | 19.64 | 21.32 | 20.21 | 20.67 | 21.91 |
| Price To Sales Ratio | 2.86 | 3.55 | 2.98 | 2.87 | 3.02 | 2.86 | 2.95 | 3.13 |
| Gross Margin | 44.64 | 46.40 | 44.03 | 43.58 | 46.39 | 46.66 | 46.77 | 44.01 |
| Operating Margin | 22.11 | 24.40 | 19.60 | 13.58 | 20.36 | 22.19 | 19.00 | 15.01 |
| Net Margin | 17.10 | 18.93 | 15.00 | 10.42 | 17.23 | 16.41 | 14.45 | 10.72 |
| Shares Outstanding | 40.46 | 40.81 | 41.07 | 41.26 | 41.43 | 41.59 | 41.80 | 41.88 |
| Market Capitalization | 8,166.27 | 8,612.30 | 7,105.41 | 6,694.43 | 6,969.23 | 6,496.29 | 6,593.34 | 6,992.07 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 384.14 | 239.37 | 429.82 | 300.74 | 301.15 | 274.64 | 230.21 | 160.18 | 168.51 |
| Short Term Receivables | 302.69 | 284.39 | 283.98 | 269.12 | 231.02 | 165.13 | 139.36 | 146.05 | 135.96 |
| Inventories | 594.19 | 593.17 | 551.58 | 556.80 | 443.76 | 283.74 | 251.91 | 276.09 | 253.00 |
| Other Current Assets | 71.48 | 59.38 | 47.07 | 52.58 | 22.90 | 29.63 | 19.43 | 17.21 | 26.47 |
| Total Current Assets | 1,352.50 | 1,176.32 | 1,312.44 | 1,179.25 | 998.84 | 753.14 | 640.91 | 599.53 | 583.94 |
| Net Property, Plant & Equipment | 742.91 | 625.59 | 487.40 | 419.21 | 305.31 | 300.98 | 284.45 | 254.60 | 273.02 |
| Total Investments and Advances | 0.60 | 18.80 | 7.40 | 0.00 | 0.00 | 2.47 | 2.48 | 2.49 | 2.55 |
| Intangible Assets | 946.25 | 887.43 | 867.89 | 858.59 | 160.29 | 162.64 | 156.95 | 154.65 | 166.47 |
| Other Assets | 31.36 | 28.02 | 29.59 | 46.92 | 19.69 | 13.34 | 10.58 | 10.40 | 11.55 |
| Total Assets | 3,073.63 | 2,736.17 | 2,704.72 | 2,503.97 | 1,484.12 | 1,232.57 | 1,095.37 | 1,021.66 | 1,037.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 35.25 | 41.91 | 37.45 | 34.04 | 8.77 | 9.53 | 8.52 | 1.10 | 0.00 |
| Accounts Payable | 91.47 | 100.97 | 107.52 | 97.84 | 57.22 | 48.27 | 33.35 | 34.36 | 31.54 |
| Income Tax Payable | - | - | - | - | - | - | - | - | 18.20 |
| Other Current Liabilities | 255.07 | 223.46 | 216.28 | 216.68 | 178.62 | 136.26 | 117.04 | 116.12 | 86.76 |
| Total Current Liabilities | 381.80 | 366.35 | 361.26 | 348.56 | 244.60 | 194.06 | 158.91 | 151.58 | 136.49 |
| Long Term Debt | 452.33 | 438.75 | 514.12 | 601.42 | 37.09 | 37.20 | 28.32 | 1.60 | 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 | 104.23 | 90.30 | 98.17 | - | - | - | - | - | - |
| Other Liabilities | 99.79 | 27.64 | 51.44 | 140.61 | 18.43 | 20.37 | 16.19 | 12.97 | 16.25 |
| Total Liabilities | 1,038.15 | 923.03 | 1,024.98 | 1,090.59 | 300.13 | 251.63 | 203.41 | 166.15 | 152.75 |
| Non-Equity Reserves | 5.71 | 7.79 | 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 | 2,029.76 | 1,805.35 | 1,679.75 | 1,413.38 | 1,184.00 | 980.94 | 891.96 | 855.51 | 884.78 |
| Total Shareholders Equity | 2,029.76 | 1,805.35 | 1,679.75 | 1,413.38 | 1,184.00 | 980.94 | 891.96 | 855.51 | 884.78 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,029.76 | 1,805.35 | 1,679.75 | 1,413.38 | 1,184.00 | 980.94 | 891.96 | 855.51 | 884.78 |
| Total Liabilities & Stockholders Equity | 3,073.63 | 2,736.17 | 2,704.72 | 2,503.97 | 1,484.12 | 1,232.57 | 1,095.37 | 1,021.66 | 1,037.52 |
| Book Value Per Share | 49.20 | 43.11 | 39.69 | 33.21 | 27.40 | 22.64 | 20.18 | 19.01 | 18.93 |
| Tangible Book Value Per Share | 26.26 | 21.92 | 19.18 | 13.04 | 23.69 | 18.89 | 16.63 | 15.58 | 15.37 |
| Full-Time Employees | 5,545 | 5,872 | 5,497 | 5,158 | 3,971 | 3,562 | 3,337 | 3,135 | 2,902 |
| Price to Book Ratio | 3.80 | 3.77 | 5.06 | 2.82 | 5.08 | 4.13 | 3.98 | 2.85 | 2.97 |
| Return on Assets | 11.88 | 11.84 | 13.59 | 16.75 | 19.62 | 16.07 | 12.66 | 12.30 | 8.93 |
| Return on Equity | 18.00 | 18.49 | 22.89 | 25.72 | 24.61 | 19.97 | 15.33 | 14.55 | 10.47 |
| Return on Invested Capital | 13.90 | 14.36 | 16.14 | 16.58 | 21.82 | 18.37 | 14.56 | 14.77 | 10.47 |
| Quick Ratio | 1.99 | 1.59 | 2.11 | 1.79 | 2.27 | 2.42 | 2.45 | 2.13 | 2.42 |
| Current Ratio | 3.54 | 3.21 | 3.63 | 3.38 | 4.08 | 3.88 | 4.03 | 3.96 | 4.28 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 380.60 | 345.08 | 322.22 | 353.99 | 334.00 | 266.45 | 187.00 | 133.98 | 126.63 |
| Depreciation | 102.99 | 89.95 | 85.40 | 74.71 | 72.22 | 52.04 | 45.75 | 38.40 | 39.39 |
| Other Funds (Non Cash) | 33.65 | 23.47 | 32.25 | 34.66 | 24.78 | 20.22 | 13.09 | 12.52 | 6.07 |
| Funds from Operations | 531.17 | 470.25 | 435.63 | 455.81 | 417.83 | 337.80 | 249.02 | 187.47 | 177.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 44.05 | -13.57 | -97.47 | -28.79 | -18.01 | -186.50 | -41.45 | 18.20 | -16.97 |
| Income Taxes Payable | - | - | - | - | - | - | - | - | 2.60 |
| Cash from Operating Activities | 575.22 | 456.67 | 338.16 | 427.02 | 399.82 | 151.29 | 207.57 | 205.66 | 160.08 |
| Capital Expenditures | -81.40 | -161.04 | -180.36 | -88.82 | -67.22 | -49.59 | -37.91 | -37.53 | -29.31 |
| Net Assets From Acquisitions | -2.17 | -2.17 | -88.08 | -23.35 | -805.90 | -0.22 | -2.80 | -2.65 | -2.01 |
| Sale of Fixed Assets and Businesses | 13.96 | 28.43 | 1.89 | 10.29 | 2.53 | 0.84 | 0.85 | 12.15 | 21.07 |
| Purchase or Sale of Investments | -0.33 | -1.57 | -1.61 | -1.36 | -3.18 | -9.83 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.33 | -1.57 | -1.61 | -1.36 | -3.18 | -9.83 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.67 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -69.27 | -136.35 | -268.17 | -103.25 | -870.24 | -58.80 | -39.85 | -28.02 | -10.25 |
| Cash Dividends Paid | -48.23 | -47.58 | -46.50 | -45.20 | -43.90 | -41.62 | -40.40 | -40.20 | -39.89 |
| Change in Capital Stock | -191.99 | -116.47 | -100.00 | -50.00 | -78.62 | -24.12 | -76.19 | -60.82 | -109.84 |
| Repurchase of Common Pref Stock | -195.04 | -120.00 | -100.00 | -50.00 | -78.62 | -24.12 | -76.19 | -60.82 | -110.54 |
| Sale of Common Pref Stock | 3.05 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Proceedsfrom Stock Options | 3.05 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Issuance or Reduction of Debt, Net | -64.47 | -15.22 | -98.31 | -96.40 | 576.34 | -0.47 | -2.23 | -1.24 | -0.15 |
| Change in Long Term Debt | -64.47 | -15.22 | -98.31 | -96.40 | 576.34 | -0.48 | -2.23 | -1.24 | -0.15 |
| Issuance of Long Term Debt | 374.83 | 403.77 | 2.44 | 2.28 | 710.46 | 15.93 | 168.45 | 16.65 | 0.00 |
| Reduction of Long Term Debt | -439.30 | -418.99 | -100.75 | -98.68 | -134.12 | -16.41 | -170.68 | -17.88 | -0.15 |
| Net Financing Active Other Cash Flow | -6.38 | -4.71 | -7.74 | -7.43 | 11.70 | -5.40 | -7.96 | -5.91 | -5.51 |
| Other Financing Activities Uses | -6.38 | -4.71 | -7.74 | -7.43 | -9.55 | -5.40 | -7.96 | -5.91 | -5.51 |
| Cash from Financing Activities | -311.07 | -183.98 | -252.55 | -199.03 | 465.53 | -71.62 | -126.78 | -108.15 | -155.39 |
| Exchange Rate Effect | -0.93 | 8.43 | -7.89 | 4.34 | 4.48 | 5.64 | 3.49 | 0.54 | -2.77 |
| Net Change in Cash | 193.95 | 144.77 | -190.45 | 129.08 | -0.41 | 26.52 | 44.43 | 70.03 | -8.33 |
| Free Cash Flow | 493.82 | 295.63 | 157.80 | 338.20 | 337.46 | 107.56 | 169.66 | 172.96 | 130.77 |
| 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 | 15.62 | 27.25 | 63.15 | 28.95 | 13.00 | 91.81 | 31.69 | 27.15 | 27.72 |
| Deferred Taxes & Investment Tax Credit | - | 11.74 | -4.24 | -7.54 | -13.16 | -0.92 | 3.18 | 2.56 | 4.95 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 491.25 | 450.53 | 341.00 | 384.14 | 297.30 | 190.40 |
| Short Term Receivables | 409.36 | 438.05 | 400.08 | 302.69 | 395.35 | 415.93 |
| Inventories | 511.89 | 513.52 | 548.98 | 594.19 | 591.88 | 586.62 |
| Other Current Assets | 58.64 | 67.32 | 65.42 | 71.48 | 64.83 | 65.17 |
| Total Current Assets | 1,471.13 | 1,469.41 | 1,355.49 | 1,352.50 | 1,349.37 | 1,258.12 |
| Net Property, Plant & Equipment | 714.49 | 724.51 | 733.17 | 742.91 | 708.26 | 698.18 |
| Total Investments and Advances | 0.00 | 0.00 | 0.40 | 0.60 | 1.40 | 2.00 |
| Intangible Assets | 899.60 | 912.69 | 921.75 | 946.25 | 950.35 | 959.99 |
| Other Assets | 39.55 | 33.23 | 32.60 | 31.36 | 36.04 | 46.11 |
| Total Assets | 3,124.78 | 3,139.85 | 3,043.41 | 3,073.63 | 3,045.42 | 2,964.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 37.47 | 37.74 | 36.84 | 35.25 | 42.47 | 42.20 |
| Accounts Payable | 111.92 | 125.80 | 105.74 | 91.47 | 103.59 | 95.56 |
| Other Current Liabilities | 286.53 | 283.43 | 255.95 | 255.07 | 257.24 | 235.10 |
| Total Current Liabilities | 435.93 | 446.96 | 398.53 | 381.80 | 403.30 | 372.86 |
| Long Term Debt | 375.61 | 408.76 | 444.90 | 452.33 | 423.31 | 435.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 110.86 | 108.34 | 104.23 | 104.23 | 94.09 | 96.71 |
| Other Liabilities | 53.03 | 49.19 | 30.71 | 99.79 | 111.44 | 120.06 |
| Total Liabilities | 975.42 | 1,013.25 | 978.37 | 1,038.15 | 1,032.13 | 1,024.63 |
| Non-Equity Reserves | 4.17 | 8.84 | 6.30 | 5.71 | 6.65 | 9.74 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,145.18 | 2,117.76 | 2,058.73 | 2,029.76 | 2,006.64 | 1,930.04 |
| Total Shareholders Equity | 2,145.18 | 2,117.76 | 2,058.73 | 2,029.76 | 2,006.64 | 1,930.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,145.18 | 2,117.76 | 2,058.73 | 2,029.76 | 2,006.64 | 1,930.04 |
| Total Liabilities & Stockholders Equity | 3,124.78 | 3,139.85 | 3,043.41 | 3,073.63 | 3,045.42 | 2,964.40 |
| Book Value Per Share | 53.02 | 51.89 | 50.13 | 49.20 | 48.43 | 46.41 |
| Tangible Book Value Per Share | 30.78 | 29.53 | 27.68 | 26.26 | 25.49 | 23.32 |
| Full-Time Employees | - | - | - | 5,545 | - | - |
| Price to Book Ratio | 3.80 | 4.18 | 3.49 | 3.33 | 3.61 | 3.49 |
| Return on Assets | 12.34 | 12.41 | 12.12 | 11.88 | 11.59 | 11.52 |
| Return on Equity | 18.33 | 18.72 | 18.13 | 18.00 | 17.82 | 17.88 |
| Return on Invested Capital | 4.33 | 5.03 | 3.52 | 2.26 | 4.42 | 4.38 |
| Quick Ratio | 2.20 | 2.14 | 2.02 | 1.99 | 1.88 | 1.80 |
| Current Ratio | 3.37 | 3.29 | 3.40 | 3.54 | 3.35 | 3.37 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 109.12 | 127.04 | 88.22 | 56.21 | 107.44 | 103.54 |
| Depreciation | 26.25 | 25.67 | 25.74 | 25.33 | 23.34 | 22.09 |
| Other Funds (Non Cash) | 6.29 | 13.75 | 7.18 | 6.43 | -5.09 | 11.87 |
| Funds from Operations | 144.01 | 167.23 | 123.76 | 96.16 | 132.61 | 135.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 29.03 | 45.70 | -88.22 | 57.54 | 37.59 | -10.17 |
| Cash from Operating Activities | 173.03 | 212.94 | 35.55 | 153.70 | 170.19 | 125.22 |
| Capital Expenditures | -11.68 | -15.39 | -17.63 | -36.70 | -36.27 | -37.90 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -2.17 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.13 | 6.05 | 0.40 | 7.38 | 20.43 | 0.37 |
| Purchase or Sale of Investments | -1.57 | 1.39 | -1.82 | 1.67 | -0.12 | -2.93 |
| Purchase of Investments | -1.57 | 1.39 | -1.82 | 1.67 | -0.12 | -2.93 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -13.12 | -7.28 | -19.05 | -29.82 | -15.96 | -40.47 |
| Cash Dividends Paid | -12.29 | -11.93 | -11.98 | -12.02 | -12.07 | -11.75 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -66.33 | -48.71 | -46.95 | -30.00 | -30.00 | -35.00 |
| Repurchase of Common Pref Stock | -66.33 | -48.71 | -50.00 | -30.00 | -30.00 | -35.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -28.52 | -33.42 | -3.75 | 1.21 | -5.36 | -6.02 |
| Change in Long Term Debt | -28.52 | -33.42 | -3.75 | 1.21 | -5.36 | -6.02 |
| Issuance of Long Term Debt | 0.23 | 0.33 | 0.00 | 374.26 | 2.18 | 25.56 |
| Reduction of Long Term Debt | -28.75 | -33.75 | -3.75 | -373.05 | -7.55 | -31.58 |
| Net Financing Active Other Cash Flow | -0.04 | -0.03 | -6.28 | -0.03 | -0.09 | -0.01 |
| Other Financing Activities Uses | -0.04 | -0.03 | -6.28 | -0.03 | -0.09 | -0.01 |
| Cash from Financing Activities | -107.18 | -94.09 | -68.95 | -40.84 | -47.52 | -52.78 |
| Exchange Rate Effect | -12.01 | -2.04 | 9.32 | 3.79 | 0.20 | 8.15 |
| Net Change in Cash | 40.73 | 109.52 | -43.13 | 86.83 | 106.90 | 40.11 |
| Free Cash Flow | 161.35 | 197.55 | 17.91 | 117.00 | 133.92 | 87.31 |
| Price to Free Cash Flow | 15.62 | 20.55 | 23.03 | 27.02 | 36.46 | 56.04 |
Revenue breakdown
| Concrete Construction | 2024: 330.56M 2025: 360.61M |
|---|---|
| Other Products | 2024: 2.06M 2025: 4.45M |
| Wood Construction | 2024: 1.90B 2025: 1.97B |
| Australia | 2024: 12.20M 2025: 12.81M |
| Belgium | 2024: 17.55M 2025: 65.77M |
| Canada | 2024: 90.22M 2025: 95.47M |
| Denmark | 2024: 12.75M 2025: 19.33M |
| France | 2024: 225.34M 2025: 185.86M |
| Germany | 2024: 48.13M 2025: 50.79M |
| Italy | 2024: 56.04M 2025: 52.51M |
| Norway | 2024: 8.39M 2025: 8.47M |
| Other Countries | 2024: 32.07M 2025: 31.38M |
| Poland | 2024: 45.53M 2025: 53.44M |
| Sweden | 2024: 13.95M 2025: 17.13M |
| United Kingdom | 2024: 29.31M 2025: 26.02M |
| United States | 2024: 1.64B 2025: 1.71B |
| Total Cutlery, Handtools & General Hardware revenue | 2024: 2.23B 2025: 2.33B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.98% | 1.6M | 40.4M | 292.70K |
| 2026-10-15 | 3.69% | 1.5M | 40.8M | 275.04K |
| 2026-09-30 | 3.70% | 1.5M | 40.8M | 279.39K |
| 2026-09-15 | 2.66% | 1.1M | 40.8M | 295.57K |
| 2026-08-31 | 2.70% | 1.1M | 40.8M | 298.11K |
| 2026-08-14 | 2.81% | 1.1M | 40.8M | 306.59K |
| 2026-07-31 | 2.94% | 1.2M | 40.8M | 324.43K |
| 2026-07-15 | 3.38% | 1.4M | 41.0M | 337.66K |
| 2026-06-30 | 3.45% | 1.4M | 41.0M | 326.25K |
| 2026-06-15 | 3.54% | 1.4M | 41.0M | 294.51K |
| 2026-05-29 | 3.63% | 1.5M | 41.0M | 291.10K |
| 2026-05-15 | 3.32% | 1.4M | 41.0M | 279.84K |
| 2026-04-30 | 3.10% | 1.3M | 41.0M | 280.79K |
| 2026-04-15 | 2.57% | 1.1M | 41.0M | 254.91K |
| 2026-03-31 | 3.06% | 1.3M | 41.2M | 260.82K |
| 2026-03-13 | 3.32% | 1.4M | 41.2M | 251.91K |
| 2026-02-27 | 2.89% | 1.2M | 41.2M | 263.23K |
| 2026-02-13 | 2.99% | 1.2M | 41.2M | 281.44K |
| 2026-01-30 | 2.68% | 1.1M | 41.3M | 272.45K |
| 2026-01-15 | 2.72% | 1.1M | 41.3M | 281.75K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 140 | 60.20 | 62.70 | 57.00 | 1.430 | 0.00 | 1.00 | 0.913 | -0.560 | 0.050 |
| call | 145 | 54.80 | 57.70 | 0.00 | 1.313 | 0.00 | 0.00 | 0.896 | -0.625 | 0.057 |
| call | 150 | 49.80 | 53.70 | 0.00 | 1.462 | 0.00 | 0.00 | 0.888 | -0.609 | 0.060 |
| call | 155 | 44.90 | 48.70 | 0.00 | 1.335 | 0.00 | 0.00 | 0.879 | -0.592 | 0.063 |
| call | 160 | 39.90 | 42.80 | 37.00 | 1.008 | 0.00 | 1.00 | 0.867 | -0.584 | 0.067 |
| call | 165 | 34.90 | 38.00 | 0.00 | 0.948 | 0.00 | 0.00 | 0.855 | -0.563 | 0.071 |
| call | 170 | 30.00 | 33.80 | 34.50 | 0.984 | 1.00 | 0.00 | 0.841 | -0.539 | 0.076 |
| call | 175 | 25.10 | 29.00 | 0.00 | 0.893 | 0.00 | 0.00 | 0.820 | -0.531 | 0.082 |
| call | 180 | 20.30 | 24.00 | 15.40 | 0.769 | 4.00 | 0.00 | 0.792 | -0.524 | 0.090 |
| call | 185 | 15.50 | 19.40 | 0.00 | 0.692 | 0.00 | 0.00 | 0.767 | -0.474 | 0.096 |
| call | 190 | 10.90 | 14.50 | 6.70 | 0.570 | 3.00 | 0.00 | 0.734 | -0.413 | 0.103 |
| call | 195 | 7.20 | 10.50 | 3.80 | 0.521 | 8.00 | 0.00 | 0.670 | -0.381 | 0.114 |
| call | 200 | 4.10 | 6.70 | 7.53 | 0.453 | 62.00 | 0.00 | 0.569 | -0.333 | 0.123 |
| call | 210 | 0.40 | 4.30 | 2.81 | 0.599 | 4.00 | 0.00 | 0.349 | -0.386 | 0.116 |
| call | 220 | 0.00 | 4.90 | 0.00 | 0.845 | 0.00 | 0.00 | 0.277 | -0.502 | 0.105 |
| put | 140 | 0.00 | 2.80 | 0.05 | 1.952 | 13.00 | 0.00 | -0.087 | -0.548 | 0.050 |
| put | 145 | 0.00 | 3.40 | 1.36 | 1.769 | 1.00 | 0.00 | -0.090 | -0.507 | 0.051 |
| put | 150 | 0.00 | 3.60 | 0.00 | 1.771 | 0.00 | 0.00 | -0.112 | -0.596 | 0.060 |
| put | 155 | 0.00 | 3.40 | 0.05 | 1.628 | 1.00 | 0.00 | -0.121 | -0.578 | 0.063 |
| put | 160 | 0.00 | 4.90 | 2.47 | 1.502 | 0.00 | 0.00 | -0.133 | -0.570 | 0.067 |
| put | 165 | 0.00 | 3.50 | 0.01 | 1.268 | 19.00 | 0.00 | -0.131 | -0.475 | 0.067 |
| put | 170 | 0.00 | 4.10 | 0.43 | 1.238 | 9.00 | 0.00 | -0.161 | -0.533 | 0.077 |
| put | 175 | 0.00 | 4.90 | 1.19 | 1.148 | 21.00 | 0.00 | -0.186 | -0.542 | 0.084 |
| put | 180 | 0.00 | 4.10 | 1.98 | 0.984 | 2.00 | 0.00 | -0.203 | -0.490 | 0.089 |
| put | 185 | 0.00 | 4.00 | 2.63 | 0.864 | 1.00 | 0.00 | -0.232 | -0.457 | 0.096 |
| put | 190 | 0.00 | 4.00 | 4.40 | 0.717 | 17.00 | 0.00 | -0.266 | -0.395 | 0.103 |
| put | 195 | 0.50 | 4.40 | 0.00 | 0.599 | 0.00 | 0.00 | -0.330 | -0.363 | 0.114 |
| put | 200 | 1.85 | 4.90 | 0.00 | 0.469 | 0.00 | 0.00 | -0.431 | -0.314 | 0.123 |
| put | 210 | 7.90 | 11.50 | 0.00 | 0.529 | 0.00 | 0.00 | -0.651 | -0.366 | 0.116 |
| put | 220 | 17.40 | 20.50 | 0.00 | 0.676 | 0.00 | 0.00 | -0.723 | -0.481 | 0.105 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-02 | 11-K/A | 2025-12-31 | SEC | |
| 2026-06-18 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-18 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-18 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-24 | 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 | 605.29K | 1 |
| 2026-08 | 0 | 0 | 156.50K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 399.38K | 1 |
| 2025-11 | 0 | 0 | 102.00K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.01% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8.67% |
| FMR LLC | 7.34% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| STATE STREET CORP | 3.18% |
| MORGAN STANLEY | 2.92% |
| DIMENSIONAL FUND ADVISORS LP | 2.31% |
| Baker Avenue Asset Management, LP | 2.23% |
| Quantinno Capital Management LP | 2.10% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| SMALLCAP World Fund Inc | 2.16% |
| Virtus KAR Small-Cap Core Fund | 1.53% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | 1.52% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.32% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 1.22% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Victory Sycamore Small Company Opportunity Fund | 0.78% |
OakChart. SSD. Cached 15 minutes.