OakChart

Stantec Inc

STNIndustrials·Engineering & Construction·Canada·Mid·NYSE·Nov 11 • 12:56 PM ET

75.67-0.16 (-0.21%)
2026-11-11 18:56 CET
Market cap
8,523.29 USD m
Revenue, TTM
6,188.50 USD m
Net income, TTM
365.61 USD m
Free cash flow, TTM
477.18 USD m
EPS diluted, TTM
3.21
P/E
23.58
Compare

Price

STN against its 20, 50 and 200-day averages
2050200missearnings
70.0080.0090.00100.00560K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STNclose 75.6720-day 72.9450-day 70.75200-day 78.6975.6752w low

30.3% under the 52-week high of 108.52 on 11 Nov 2025. 52-week low 65.35 on 7 Oct 2026. Last 15 sessions, 13.8% high to low

Profile

STN
52-week range, 24% of the way up
65.35108.52

Stantec, Inc. engages in the provision of knowledge-based solutions through value-added professional consulting services in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics. It operates through the following geographical segments: Canada, United States, and Global. The company was founded by Don Stanley in 1954 and is headquartered in Edmonton, Canada.

Employees34000
IPOAug 05, 2005
Beta0.94
ATR, 14d1.98
Rel volume0.30
Short float2.31%
Insider own0.32%
Inst own69.19%

Snapshot

6 groups

Valuation

Index-
Market Cap8.51B
Enterprise Value10.18B
Income365.61M
Sales6.19B
Book/sh21.28
Cash/sh2.37
Dividend Est.0.69 (0.91%)
Dividend TTM0.69 (0.91%)
Dividend Ex-DateSep 29, 2026
Dividend Gr. 3/5Y5.18% 6.83%
Payout21.41%
Employees34000
IPOAug 05, 2005

Ratios

P/E23.58
Forward P/E15.44
PEG1.32
P/S1.37
P/B3.56
P/C31.98
P/FCF17.82
EV/EBITDA11.67
EV/Sales1.64
Quick Ratio1.50
Current Ratio1.50
Debt/Eq0.81
LT Debt/Eq0.73
Option/ShortYes / Yes

Earnings

EPS (ttm)3.21
EPS next Y4.90
EPS next Q1.26
EPS this Y13.52%
EPS next Y11.50%
EPS next 5Y11.68%
EPS past 3/5Y20.71% 21.34%
Sales past 3/5Y10.15% 10.57%
EPS Y/Y TTM16.86%
Sales Y/Y TTM11.01%
EPS Q/Q11.53%
Sales Q/Q13.46%
EarningsNov 12 AMC
EPS/Sales Surpr.2.23% -0.55%

Ownership

Insider Own0.32%
Insider Trans0.00%
Inst Own69.19%
Inst Trans5.05%
ROA6.72%
ROE15.82%
ROIC8.85%
Gross Margin38.87%
Oper. Margin9.62%
Profit Margin5.91%
SMA203.74%
SMA506.95%
SMA200-3.84%
Trades-

Technical

Shs Outstand112.40M
Shs Float112.03M
Short Float2.31%
Short Ratio7.20
Short Interest2.58M
52W High108.52 -30.27%
52W Low65.35 15.79%
Volatility3.13% 2.71%
ATR (14)1.98
RSI (14)59.68
Beta0.94
Rel Volume0.30
Avg Volume358.91K
Volume58,500

Performance

Perf Week-3.98%
Perf Month11.90%
Perf Quarter2.24%
Perf Half Y-2.90%
Perf YTD-19.81%
Perf Year-29.82%
Perf 3Y10.15%
Perf 5Y35.44%
Perf 10Y200.28%
Recom1.31
Target Price97.71
Prev Close75.83
Price75.67
Change %-0.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 26, 2025UpgradeRRaymond JamesMkt Perform → Outperform
Nov 11, 2024UpgradeCCanaccord GenuityHold → Buy
Oct 25, 2024ResumedBScotiabankSector Outperform
Aug 09, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Sep 05, 2023ResumedBScotiabankSector Perform
Aug 10, 2023DowngradeCCanaccord GenuityBuy → Hold
May 12, 2023DowngradeRRaymond JamesStrong Buy → Outperform
Feb 23, 2023UpgradeRRBC Capital MktsSector Perform → Outperform
Feb 24, 2022UpgradeNNational Bank FinancialSector Perform → Outperform
Jul 14, 2021InitiatedSStifelBuy

Peers

Mkt cap
TickerCompanyMkt cap
ACMAECOM9.08B
TTEKTetra Tech Inc9.96B
JJacobs Solutions Inc18.47B
WLDNWilldan Group Inc1.06B
BWMNBowman Consulting Group Ltd745.35M
KBRKBR Inc4.72B
FLRFluor Corp6.55B
LGNLegence Corp3.92B
EXPOExponent Inc4.10B
PSNParsons Corp5.36B

Held by

AUM
TickerCompanyAUM
FIWFirst Trust Water ETFAUM: 1.92B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
PHOInvesco Water Resources ETFAUM: 2.14B
IFRAiShares U.S. Infrastructure ETFAUM: 4.01B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
DFICDimensional International Core Equity 2 ETF-
DFAIDimensional International Core Equity Market ETF-
DIHPDimensional International High Profitability ETF-
DFAXDimensional World ex U.S. Core Equity 2 ETF-
DFSIDimensional International Sustainability Core 1 ETF-

News

latest 14 of 206
  • Stantec's US Rebound Faces Its First Real Test As New CEO Takes Over (Earnings Whispers)
  • Stantec to release third quarter 2026 results on November 12, 2026 and host conference call on November 13, 2026 (GlobeNewswire)
  • LithiumBank Advances Boardwalk Permitting Pathway as Environmental Field Surveys Begin (TMX Newsfile)
  • Stantec announces amendment to Normal Course Issuer Bid (GlobeNewswire)
  • Stantec Inc (STN) (Q2 2026) Earnings Call Highlights: Record Backlog and Margin Expansion Drive ... (GuruFocus.com)
  • Loading…
  • Stantec: Q2 Earnings Snapshot (Associated Press)
  • Stantec delivers strong second quarter 2026 results, expands margins and raises adjusted EBITDA outlook for 2026 (GlobeNewswire)
  • Stantec joint venture selected by U.S. Army Corps of Engineers to advance coastal resilience on Charleston's peninsula (GlobeNewswire)
  • Stantec to release second quarter 2026 results on August 12, 2026 and host conference call on August 13, 2026 (GlobeNewswire)
  • Gord Johnston to Transition to Vice Chair of Stantec's Board of Directors (GlobeNewswire)
  • Stantec joint venture to deliver Greater Western Water's infrastructure program (GlobeNewswire)
  • Stantec announces results of its 2026 Annual Meeting of Shareholders (GlobeNewswire) -6.62% +6.18%
  • Stantec: Q1 Earnings Snapshot (Associated Press) -6.46%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-1.264--1,31011
2026Q22026-08-121.1551.1300.9471,2771,28411
2026Q12026-05-130.9690.9430.7081,2341,25111
2025Q42026-02-250.9130.8900.5901,1981,19711
2025Q32025-11-131.0911.0900.9551,2161,22811
2025Q22025-08-130.9860.9860.8571,1581,18211
2025Q12025-05-140.8290.7850.6121,1101,10211
2024Q42025-02-250.7770.7080.6141,0341,01211
2024Q32024-11-070.9350.9020.6631,0971,10511
2024Q22024-08-070.8150.8150.5421,0861,08110
2024Q12024-05-080.6570.6290.5161,001995.7711
2023Q42024-02-280.6050.6340.485915.84906.7811
2023Q32023-11-090.8240.7140.698951.58940.9311
2023Q22023-08-090.7390.7120.590954926.1410
2023Q12023-05-100.5420.5310.433911.62856.8410
2022Q42023-02-220.6050.5290.488834.31833.0410

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3931.4860.6542,6902,744
2018FY1.3821.1870.4052,5482,673
2019FY1.5121.5111.3082,7792,807
2020FY1.7741.6081.1402,9442,902
2021FY1.8791.9181.4342,8242,898
2022FY2.3102.2501.7083,2903,322
2023FY2.7062.7502.1083,7353,741
2024FY3.0923.0372.3134,1044,083
2025FY3.8733.8533.0694,7464,741
2026FY-4.397--5,023
2027FY-4.902--5,315
2028FY-5.395--5,517

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2711051,3101,2461,358
2026Q3S2026-10-2611151,3111,2461,358
2026Q3S2026-10-1911241,3121,2461,358
2026Q3S2026-10-1511241,3131,2461,358
2026Q3S2026-10-1410241,3191,2901,358
2026Q3S2026-09-2610411,3301,2911,358
2026Q3S2026-08-3110421,3301,2911,358
2026Q3S2026-08-1410431,3301,2911,358
2026Q3S2026-08-1310341,3281,2911,358
2026Q3S2026-08-1210061,3201,2711,352
2026Q3S2026-07-2910061,3201,2711,352
2026Q3S2026-07-2810051,3231,2711,352
2026Q3S2026-07-2310061,3231,2711,352
2026Q3S2026-07-2110061,3221,2641,352

Estimate history

EPS, annual0.6540.4051.3081.141.4341.7082.1082.3133.0083.2095
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5420.6630.6140.6120.8570.9550.590.7080.956
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual3103.7513305.0243638.0353526.5013650.5394360.8594800.8175474.6065828.5746188.5
Period201720182019202020212022202320242025TTM
Sales, quarterly1381.3181414.5441401.21340.6451418.5181554.3241517.4011507.3911609.38
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual113.992111.86111.213111.005111.333110.809114.067114.067114.067112.4
Period201720182019202020212022202320242025MRQ
Shares, quarterly114.067114.067114.067114.067114.067114.067114.067114.067112.4
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,188.505,828.575,474.614,800.824,360.863,650.543,526.503,638.043,305.02
Cost of Goods Sold Incl. D&A3,783.143,554.673,374.472,977.362,721.812,261.492,257.812,305.981,993.37
Gross Profit2,405.362,273.902,100.131,823.461,639.051,389.051,268.691,332.051,311.66
Selling, General and Administrative Excl. Other1,809.771,738.371,634.431,430.701,314.971,122.011,015.951,088.181,114.69
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income595.59535.54465.71392.76324.08267.04252.74243.88196.97
Interest Expense79.9383.6686.5777.5760.5338.3743.2457.8829.09
Unusual Expense39.1340.9467.0830.7542.6330.7962.77-1.513.78
Net Income Before Taxes483.34441.50330.45291.33242.12202.20152.61190.82167.73
Income Taxes117.7398.4066.5756.8352.3943.5535.1244.9236.80
Consolidated Net Income365.61343.09263.88234.50189.73160.08118.62146.51132.16
Net Income From Continuing Operations365.61343.09263.88234.50189.73160.08118.62146.51132.16
Net Income365.61343.09263.88234.50189.73160.08127.56145.9046.06
EPS (Recurring)3.463.262.732.301.981.631.531.300.43
EPS (Basic, Before Extraordinaries)3.213.012.312.111.711.441.141.310.41
EPS (Diluted)3.213.012.312.111.711.431.141.310.40
EBITDA871.97787.24698.27602.88541.84443.95423.32425.43285.77
Non-Operating Income (Expense)6.8030.5618.396.8921.204.315.893.323.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.3321.2022.6032.7316.9827.388.9910.033.01
Price To Earnings Ratio23.6323.6335.5636.2935.9138.9928.5521.6453.07
Price To Sales Ratio1.271.851.631.871.221.721.030.870.75
Gross Margin38.8739.0138.3637.9837.5938.0535.9836.6139.69
Operating Margin9.629.198.518.187.437.327.176.705.96
Net Margin5.915.894.824.884.354.393.624.011.39
Shares Outstanding112.40114.07114.07114.07110.81111.33111.01111.21111.86
Market Capitalization8,523.298,523.298,948.569,147.035,309.166,254.213,640.023,141.412,445.26

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,609.381,507.391,517.401,554.321,418.521,340.641,401.201,414.54
Cost of Goods Sold Incl. D&A975.89910.11951.26945.88851.63807.48872.11870.33
Gross Profit633.49597.28566.14608.44566.89533.16529.09544.22
Selling, General and Administrative Excl. Other467.07470.00434.03438.67433.36420.89408.67404.77
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income166.43127.29132.10169.77133.53112.28120.42139.45
Interest Expense19.5017.5722.1620.7015.3114.9118.5219.72
Unusual Expense8.968.3817.284.502.6711.7117.2321.85
Net Income Before Taxes144.54106.8787.57144.36129.3490.6090.1796.92
Income Taxes35.9726.1020.2235.4431.5620.8420.0921.26
Consolidated Net Income108.5780.7867.34108.9297.7869.7670.0875.66
Net Income From Continuing Operations108.5780.7867.34108.9297.7869.7670.0875.66
Net Income108.5780.7867.34108.9297.7869.7670.0875.66
EPS (Recurring)1.010.760.700.980.870.680.720.80
EPS (Basic, Before Extraordinaries)0.960.710.590.950.860.610.610.66
EPS (Diluted)0.960.710.590.950.860.610.610.66
EBITDA234.11196.40206.33235.13191.08166.99172.98202.35
Non-Operating Income (Expense)6.575.54-5.09-0.2213.794.955.51-0.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.927.564.434.436.166.026.642.43
Price To Earnings Ratio23.6328.6731.0539.2444.7035.4635.5635.88
Price To Sales Ratio1.271.641.852.152.221.711.631.75
Gross Margin39.3639.6237.3139.1539.9639.7737.7638.47
Operating Margin10.348.448.7110.929.418.378.599.86
Net Margin6.755.364.447.016.895.205.005.35
Shares Outstanding112.40114.07114.07114.07114.07114.07114.07114.07
Market Capitalization8,523.299,855.3910,763.3612,296.4212,396.809,449.318,948.569,172.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments290.42158.88267.63109.45153.51227.24172.35135.60197.45
Short Term Receivables1,682.871,549.651,402.021,277.321,109.29937.28999.111,003.291,031.57
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets62.6763.8353.7743.4054.8663.9747.0458.5754.51
Total Current Assets2,035.971,772.351,723.421,430.161,317.661,228.491,218.511,197.471,283.53
Net Property, Plant & Equipment622.87537.69538.75532.20562.25539.32651.63211.89169.68
Total Investments and Advances0.000.000.005.765.866.516.796.889.50
Intangible Assets2,784.102,182.941,774.081,968.192,024.781,456.671,443.151,368.361,451.77
Deferred Tax Assets84.1982.9570.2333.3638.2433.2824.6015.5218.52
Other Assets277.66260.74266.57202.37188.81180.69172.97135.82166.17
Total Assets5,804.784,836.674,373.054,172.044,137.593,444.983,517.642,935.933,099.17
Short Term Debt Incl. Current Port. of LT Debt316.76212.56188.76159.86144.16121.59128.2435.51158.19
Accounts Payable367.32311.22266.87221.85168.71170.80173.90162.98292.99
Income Tax Payable19.3322.4616.2319.1221.0619.0021.902.128.78
Other Current Liabilities949.70829.79754.36639.80599.77463.50451.98428.03462.27
Total Current Liabilities1,653.111,376.031,226.221,040.63933.70774.88776.02628.64922.22
Long Term Debt1,541.271,207.831,101.171,259.091,376.80910.831,081.94648.12432.10
Provision for Risks Charges153.27132.32124.60134.32143.53156.12134.41107.4890.11
Deferred Tax Liabilities52.9644.2220.0220.8161.3549.7656.4539.7643.58
Other Liabilities40.2028.5142.1729.7437.1339.0121.28114.4495.30
Total Liabilities3,440.822,788.902,514.182,484.592,552.511,930.612,070.101,538.441,583.30
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 Equity2,363.962,047.771,858.871,687.151,584.691,513.741,446.311,396.181,513.47
Total Shareholders Equity2,363.962,047.771,858.871,687.151,584.691,513.741,446.311,396.181,513.47
Accumulated Minority Interest0.000.000.000.300.400.631.231.322.39
Total Equity2,363.962,047.771,858.871,687.441,585.081,514.361,447.541,397.501,515.86
Total Liabilities & Stockholders Equity5,804.784,836.674,373.054,172.044,137.593,444.983,517.642,935.933,099.17
Book Value Per Share20.7217.9516.3015.2314.2313.6413.0012.4813.28
Tangible Book Value Per Share-3.68-1.180.74-2.54-3.950.510.030.250.54
Full-Time Employees34,00032,00028,00026,00025,00022,00022,00022,00022,000
Price to Book Ratio3.564.424.883.323.952.382.181.752.12
Return on Assets6.455.595.494.574.223.414.544.382.37
Return on Equity15.5512.7513.2311.6010.338.0110.319.085.00
Return on Invested Capital8.798.117.926.445.415.265.772.253.84
Quick Ratio1.231.291.411.371.411.591.571.901.39
Current Ratio1.231.291.411.371.411.591.571.901.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income362.35343.09263.88234.50189.73160.08---
Depreciation274.15251.70232.56210.12217.77176.91---
Other Funds (Non Cash)103.0990.39103.3661.2054.5483.99450.16341.02133.16
Funds from Operations776.43705.15568.85468.48428.85417.47450.16341.02133.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-243.05-87.60-128.62-83.20-195.11-100.82---
Cash from Operating Activities533.37617.55440.23385.27233.74316.65450.16341.02133.16
Capital Expenditures-56.19-51.46-72.26-74.54-57.53-40.36-25.50-45.44-103.54
Net Assets From Acquisitions-299.02-324.91-405.12-56.01-38.71-560.33-37.72-58.11-132.16
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.0022.22
Purchase or Sale of Investments16.30-7.5124.67-27.8629.50-11.01-15.430.002.85
Purchase of Investments-67.65-66.20-29.20-81.80-158.39-49.13-15.430.000.00
Sale Or Maturity of Investments83.9658.6953.8753.94187.8938.130.000.002.85
Other Uses0.000.000.000.000.000.000.000.00-2.47
Other Sources1.651.6511.108.9710.061.672.611.667.79
Cash from Investing Activities-337.26-382.24-441.62-149.44-56.69-610.02-76.05-101.89-205.30
Cash Dividends Paid-75.33-72.28-68.62-62.90-60.07-57.67-50.70-48.23-47.29
Change in Capital Stock-127.060.000.00205.83-36.33-7.58-16.25-16.81-52.31
Repurchase of Common Pref Stock-127.060.000.000.00-50.16-40.44-59.87-31.05-57.63
Sale of Common Pref Stock0.000.000.00205.8313.8332.8643.6114.245.32
Proceedsfrom Stock Options0.000.000.00205.830.000.000.0014.245.32
Issuance or Reduction of Debt, Net116.6879.4448.18-130.77-13.44388.20-144.26-62.55113.57
Change in Long Term Debt120.6470.8553.94-99.36-63.68388.20-144.26-62.55113.57
Issuance of Long Term Debt249.49302.59127.74258.430.00434.46224.1937.98240.94
Reduction of Long Term Debt-128.85-231.73-73.80-357.79-63.68-46.26-368.45-100.54-127.38
Net Financing Active Other Cash Flow0.000.000.00-0.520.000.000.000.00-0.08
Other Financing Activities Uses0.000.000.00-0.520.000.000.000.00-0.08
Cash from Financing Activities-200.46-99.84-111.03-80.98-227.91220.54-307.61-215.5413.89
Exchange Rate Effect17.80-14.1021.61-3.2621.35-5.42-6.26-9.4216.36
Net Change in Cash13.45121.38-90.81151.59-29.50-78.2560.2414.17-41.89
Free Cash Flow477.18566.10367.97310.74181.13280.12426.90298.2936.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.4821.8329.8836.2143.9328.239.6412.63-
Deferred Taxes & Investment Tax Credit-19.97-30.95-37.34-33.18-3.510.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments265.94256.31290.42259.81252.47176.48
Short Term Receivables1,783.821,715.171,682.871,769.511,602.201,502.10
Inventories0.000.000.000.000.000.00
Other Current Assets80.0085.2762.6767.1371.6778.51
Total Current Assets2,129.762,056.752,035.972,096.451,926.351,757.10
Net Property, Plant & Equipment607.86627.78622.87628.22540.34529.44
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,711.122,745.662,784.102,767.722,274.902,187.60
Deferred Tax Assets74.0183.1984.1964.2590.0084.07
Other Assets252.97251.16277.66279.43277.83262.91
Total Assets5,775.725,764.545,804.785,836.065,109.424,821.12
Short Term Debt Incl. Current Port. of LT Debt199.54279.24316.76303.51236.28214.49
Accounts Payable737.55728.96820.94835.06652.03624.14
Income Tax Payable25.3726.0119.3335.7218.9112.58
Other Current Liabilities454.84494.07496.08476.43429.68420.91
Total Current Liabilities1,417.301,528.291,653.111,650.711,336.901,272.12
Long Term Debt1,737.661,575.221,541.271,642.661,333.021,213.27
Provision for Risks Charges146.19149.05153.27140.15129.64140.84
Deferred Tax Liabilities54.0651.5952.9642.1246.0243.49
Other Liabilities28.2641.7040.2039.1733.6439.67
Total Liabilities3,383.473,345.853,440.823,514.812,879.222,709.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,392.252,418.692,363.962,321.262,230.192,111.72
Total Shareholders Equity2,392.252,418.692,363.962,321.262,230.192,111.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,392.252,418.692,363.962,321.262,230.192,111.72
Total Liabilities & Stockholders Equity5,775.725,764.545,804.785,836.065,109.424,821.12
Book Value Per Share21.2821.2020.7220.3519.5518.51
Tangible Book Value Per Share-2.84-2.87-3.68-3.91-0.39-0.67
Full-Time Employees--34,000---
Price to Book Ratio3.564.174.645.515.874.61
Return on Assets6.726.706.466.326.085.68
Return on Equity15.8215.6615.5915.9514.2513.13
Return on Invested Capital2.632.021.722.752.742.10
Quick Ratio1.501.351.231.271.441.38
Current Ratio1.501.351.231.271.441.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income107.8380.7863.88109.86100.3069.76
Depreciation67.0569.1172.0065.9959.5354.71
Other Funds (Non Cash)20.7734.9230.5316.8719.0724.11
Funds from Operations207.50184.81159.33224.79173.92148.59
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-121.81-186.4859.705.54-74.62-78.41
Cash from Operating Activities85.69-1.68219.03230.3399.3170.18
Capital Expenditures-14.30-15.67-15.69-10.52-14.13-11.22
Net Assets From Acquisitions0.000.004.00-303.02-26.580.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.6817.860.020.10-2.85-4.81
Purchase of Investments-8.49-35.28-12.75-11.13-13.61-28.85
Sale Or Maturity of Investments6.8153.1512.7711.2310.7624.04
Other Uses0.000.000.000.000.000.00
Other Sources0.860.290.200.300.180.98
Cash from Investing Activities-15.122.48-11.47-313.15-43.37-15.05
Cash Dividends Paid-19.98-18.74-17.76-18.86-19.16-16.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-127.060.000.000.000.000.00
Repurchase of Common Pref Stock-127.060.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net106.733.21-131.85138.5970.222.65
Change in Long Term Debt103.9112.03-133.85138.5563.642.65
Issuance of Long Term Debt197.7253.95-3.871.69267.0638.33
Reduction of Long Term Debt-93.81-41.92-129.98136.86-203.42-35.68
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-68.27-46.07-175.9389.8223.56-37.50
Exchange Rate Effect12.226.34-6.585.81-13.500.14
Net Change in Cash14.51-38.9325.0612.8166.0017.77
Free Cash Flow71.38-17.35203.34219.8185.1858.96
Price to Free Cash Flow19.4823.6021.7824.2732.6429.08

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.31%2.6M112.0M357.01K
2026-10-152.33%2.6M112.0M373.64K
2026-09-302.19%2.5M112.0M380.72K
2026-09-152.27%2.5M112.0M431.35K
2026-08-312.16%2.4M112.0M454.58K
2026-08-141.90%2.1M112.1M461.12K
2026-07-311.96%2.2M113.7M463.24K
2026-07-151.64%1.9M113.7M439.07K
2026-06-301.62%1.8M113.7M430.19K
2026-06-151.65%1.9M113.7M374.03K
2026-05-291.49%1.7M113.7M348.06K
2026-05-151.41%1.6M113.7M367.97K
2026-04-301.36%1.5M113.7M360.94K
2026-04-151.11%1.3M113.7M349.78K
2026-03-311.44%1.6M113.7M342.78K
2026-03-131.23%1.4M113.7M346.52K
2026-02-271.33%1.5M113.7M326.82K
2026-02-131.30%1.5M113.7M298.56K
2026-01-300.97%1.1M113.7M265.16K
2026-01-150.99%1.1M113.7M248.15K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0030.9040.900.005.1320.000.000.969-0.1140.008
call45.0025.9035.900.004.4000.000.000.963-0.1110.010
call50.0020.9030.900.003.7750.000.000.956-0.1070.011
call55.0015.9025.900.003.2250.000.000.946-0.1020.013
call60.0015.0020.9016.002.6922.002.000.932-0.0960.016
call65.0010.5011.7011.401.01549.000.000.909-0.0870.019
call70.001.4011.405.401.7919.000.000.736-0.2020.039
call75.001.603.602.750.67615.005.000.558-0.2440.047
call80.000.004.901.501.11910.000.000.427-0.3210.047
call85.000.003.000.201.3171.000.000.326-0.3150.043
call90.000.004.900.001.7460.000.000.310-0.4070.042
call95.000.000.100.59-23.000.00---
call1000.004.900.000.8840.000.000.026-0.0360.007
call1050.004.900.501.0041.000.000.024-0.0370.007
call1100.004.900.001.1230.000.000.021-0.0380.006
call1150.004.900.251.2259.000.000.020-0.0390.006
put40.000.004.000.002.4310.000.00-0.031-0.1120.008
put45.000.004.900.002.0400.000.00-0.037-0.1080.010
put50.000.004.900.001.6880.000.00-0.044-0.1030.011
put55.000.004.900.301.3640.000.00-0.054-0.0980.013
put60.000.004.900.001.0580.000.00-0.068-0.0910.016
put65.000.000.400.250.7679.000.00-0.090-0.0820.019
put70.000.101.450.580.7983.002.00-0.266-0.1970.039
put75.000.004.902.101.1235.000.00-0.442-0.2370.047
put80.000.1010.100.001.6100.000.00-0.573-0.3140.047
put85.004.3014.3013.391.7900.000.00-0.674-0.3080.043
put90.009.2019.200.002.0760.000.00-0.712-0.3510.041
put95.0014.2024.200.002.3380.000.00-0.969-0.0250.008
put10019.2029.200.002.5600.000.00-0.973-0.0260.007
put10524.2034.200.002.7730.000.00-0.976-0.0270.007
put11029.2039.2035.502.9680.000.00-0.978-0.0280.006
put11534.2044.200.003.1490.000.00-0.980-0.0280.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-03SCHEDULE 13G/ASEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-21SEC
2026-04-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-13SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-03-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-10SEC
2026-03-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-04SEC
2026-02-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-25SEC
2026-02-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-25SEC
2026-02-2540-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-01-21SCHEDULE 13GSEC
2026-01-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-21SEC
2026-01-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-15SEC
2025-12-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-04SEC
2025-11-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-13SEC
2025-11-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC

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
BANK OF MONTREAL /CAN/4.12%
1832 Asset Management L.P.3.95%
VANGUARD CAPITAL MANAGEMENT LLC2.94%
ROYAL BANK OF CANADA2.92%
ALLIANCEBERNSTEIN L.P.2.91%
Fiera Capital Corp2.00%
Pictet Asset Management Holding SA1.86%
FMR LLC1.85%
Man Group plc1.54%
Cardinal Capital Management, Inc.1.44%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.48%
International Strategic Equities Portfolio1.15%
VANGUARD DEVELOPED MARKETS INDEX FUND0.98%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND0.88%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND0.79%
First Trust Water ETF0.55%
Fidelity SAI Canada Equity Index Fund0.52%
First Trust Value Line Dividend Index Fund0.40%
JPMorgan BetaBuilders Canada ETF0.34%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.24%

OakChart. STN. Cached 15 minutes.

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