OakChart

Trade Desk Inc

TTDCommunication Services·Advertising Agencies·USA·Mid·NASD·Nov 11 • 3:59 PM ET

15.98+0.56 (3.63%)
2026-11-12 03:13 CET
Market cap
7,555.06 USD m
Revenue, TTM
2,986.67 USD m
Net income, TTM
329.39 USD m
Free cash flow, TTM
862.19 USD m
EPS diluted, TTM
0.69
P/E
23.19
Compare

Price

TTD against its 20, 50 and 200-day averages
2050200beatmiss
10.0020.0030.0040.0074.6M149.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TTDclose 15.9820-day 13.1750-day 13.17200-day 19.2215.9852w low

64.9% under the 52-week high of 45.50 on 12 Nov 2025. 52-week low 11.62 on 7 Oct 2026. Last 15 sessions, 34.3% high to low

Volume 1.41× normal · the line is the 50-bar volume average

Profile

TTD
52-week range, 13% of the way up
11.6245.50

The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. The firm operates through the following geographical segments: United States and International. It offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.

IndexRUI
Employees3843
IPOSep 21, 2016
Beta0.99
ATR, 14d0.82
Rel volume1.41
Short float17.28%
Insider own11.50%
Inst own75.58%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.56B
Enterprise Value6.49B
Income329.39M
Sales2.99B
Book/sh5.72
Cash/sh3.49
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3843
IPOSep 21, 2016

Ratios

P/E23.19
Forward P/E45.95
PEG-
P/S2.53
P/B2.80
P/C4.58
P/FCF8.76
EV/EBITDA9.42
EV/Sales2.17
Quick Ratio1.79
Current Ratio1.79
Debt/Eq0.22
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)0.69
EPS next Y0.35
EPS next Q0.19
EPS this Y-45.54%
EPS next Y-29.05%
EPS next 5Y-18.29%
EPS past 3/5Y103.36% 12.67%
Sales past 3/5Y22.44% 28.21%
EPS Y/Y TTM-22.37%
Sales Y/Y TTM7.03%
EPS Q/Q-65.49%
Sales Q/Q-0.47%
EarningsNov 09 AMC
EPS/Sales Surpr.113.90% 13.07%

Ownership

Insider Own11.50%
Insider Trans-0.10%
Inst Own75.58%
Inst Trans2.94%
ROA5.54%
ROE12.42%
ROIC10.31%
Gross Margin75.70%
Oper. Margin18.82%
Profit Margin11.03%
SMA2021.38%
SMA5021.33%
SMA200-16.85%
Trades-

Technical

Shs Outstand429.77M
Shs Float418.43M
Short Float17.28%
Short Ratio3.34
Short Interest72.29M
52W High45.50 -64.88%
52W Low11.62 37.52%
Volatility8.53% 5.51%
ATR (14)0.82
RSI (14)73.37
Beta0.99
Rel Volume1.41
Avg Volume21.63M
Volume30,515,334

Performance

Perf Week20.79%
Perf Month31.31%
Perf Quarter9.75%
Perf Half Y-22.01%
Perf YTD-57.90%
Perf Year-63.85%
Perf 3Y-75.04%
Perf 5Y-82.55%
Perf 10Y527.90%
Recom3.14
Target Price14.38
Prev Close15.42
Price15.98
Change %3.63%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026ResumedDDA DavidsonNeutral
Aug 10, 2026DowngradeHHSBC SecuritiesHold → Reduce$10-37.4%
Aug 10, 2026DowngradeDDA DavidsonBuy → Neutral
Aug 10, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform$10-37.4%
Aug 07, 2026DowngradeTTruistBuy → Hold$16+0.1%
Aug 07, 2026DowngradeSSusquehannaPositive → Neutral$14-12.4%
Aug 07, 2026DowngradeRRobert W. BairdOutperform → Neutral$9-43.7%
Aug 07, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$15-6.1%
Aug 07, 2026DowngradeRRaymond JamesMkt Perform → Underperform
Aug 07, 2026DowngradeGGuggenheimBuy → Neutral$12-24.9%

Peers

Mkt cap
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MGNIMagnite Inc4.19B
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LFTOLiftoff Mobile Inc3.14B
NEXNNexxen International Ltd515.40M
DVDoubleVerify Holdings Inc2.12B
DSPViant Technology Inc796.02M
GOOGLAlphabet Inc3572.96B
PUBMPubMatic Inc833.53M
AMZNAmazon.com Inc2878.13B
RAMPLiveRamp Holdings Inc2.34B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jacobson SamanthaDirectorMay 28 '26Sale21.1453,6811,134,81613,099Jun 01 06:09 PM
SAMANTHA JACOBSONDirectorMay 28 '26Proposed Sale21.1453,6811,135,009May 28 04:26 PM
ALEXANDER KAYYALOfficerMay 11 '26Proposed Sale21.2818,966403,665May 11 05:25 PM
FALBERG KATHRYN EDirectorMar 05 '26Sale30.45102,8283,131,1131,946Mar 09 06:59 PM
FALBERG KATHRYN EDirectorMar 05 '26Sale30.4850,0001,524,0000Mar 09 06:59 PM
KATHRYN FALBERGDirectorMar 05 '26Proposed Sale30.2535,1581,063,544Mar 05 04:56 PM
Kathryn FalbergAffiliateMar 05 '26Proposed Sale25.00117,6702,941,750Mar 05 04:13 PM
Green Jeffrey TerryPresident and CEOMar 04 '26Buy25.082,314,30458,042,7446,000,000Mar 04 08:27 PM
Green Jeffrey TerryPresident and CEOMar 02 '26Buy23.982,000,00047,966,6932,000,000Mar 04 08:27 PM
Green Jeffrey TerryPresident and CEOMar 03 '26Buy24.971,685,69642,091,8293,685,696Mar 04 08:27 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SLYVState Street SPDR S&P 600 TM Small Cap Value ETFAUM: 5.01B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.0800.0370.080736650.9327
2026Q22026-08-060.1400.1780.137715.06752.4128
2026Q12026-05-070.0800.0870.084688.86678.8729
2025Q42026-02-250.3900.3390.387846.79840.6325
2025Q32025-11-060.2300.2010.234739719.0429
2025Q22025-08-070.1800.1780.182694.04685.4729
2025Q12025-05-080.1000.1380.101616.02575.3125
2024Q42025-02-120.5900.5660.360741758.9421
2024Q32024-11-070.4100.3950.187628.02620.1621
2024Q22024-08-080.3900.3570.170584.55578.0320
2024Q12024-05-080.2600.2180.064491.25480.1420
2023Q42024-02-150.4100.4100.195606582.0719
2023Q32023-11-090.3300.2910.078493.27486.9119
2023Q22023-08-090.2800.2590.066464.25454.8218
2023Q12023-05-100.2300.1250.019382.8363.9218
2022Q42023-02-150.3800.3550.142491490.4719

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3690.3390.227661.1658.77
2020FY0.6850.4980.495836.03808.45
2021FY0.9100.7730.2761,1961,191
2022FY1.0401.0450.1071,5781,578
2023FY1.2601.2240.3581,9461,922
2024FY1.6601.6370.7832,4452,463
2025FY0.9000.8540.9002,8962,890
2026FY-0.490--2,868
2027FY-0.348--2,677
2028FY-0.491--2,816
2029FY-0.702--2,914
2030FY-0.770--3,044

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1034243743.35655.9762.11
2026Q4S2026-11-093401688.32659.84804.5
2026Q4S2026-11-043402688.32659.84804.5
2026Q4S2026-10-273403688.33659.84804.5
2026Q4S2026-10-263403688.32659.84804.5
2026Q4S2026-10-213403688.33659.84804.5
2026Q4S2026-10-1634031688.33659.84804.5
2026Q4S2026-10-1334130690.64659.84804.5
2026Q4S2026-10-1134130690.76659.84804.5
2026Q4S2026-09-2234031688.44659.84804.5
2026Q4S2026-09-1533030689659.84804.5
2026Q4S2026-09-0433030688.99659.84804.5
2026Q4S2026-09-0333030689659.84804.5
2026Q4S2026-09-0233030689659.84804.5

Estimate history

EPS, annual0.1150.1930.2270.4950.2760.1070.3580.7830.8980.6891
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1870.360.1010.1820.2340.3870.0840.1370.081
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual308.217477.294661.058836.0331196.4671577.7951946.122444.8312896.2842986.67
Period201720182019202020212022202320242025TTM
Sales, quarterly628.016741.012616.021694.039739.433846.791688.857715.057735.965
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual416.41438.64454.76473.4483.441490.468488.916496.101475.923472.862
Period201720182019202020212022202320242025MRQ
Shares, quarterly493.447496.101491.319489.898484.729475.923470.999469.641472.862
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,986.672,896.282,444.831,946.121,577.801,196.47836.03661.06477.29
Cost of Goods Sold Incl. D&A725.75619.07472.01365.60281.12221.55178.81156.18114.10
Gross Profit2,260.922,277.221,972.821,580.521,296.67974.91657.22504.88363.20
Selling, General and Administrative Excl. Other1,698.961,687.901,545.651,380.041,183.02850.10513.01392.68255.87
Research and Development545.94525.14463.32411.79319.88226.14166.65116.7583.89
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income561.96589.32427.17200.48113.65124.82144.21112.20107.32
Interest Expense2.131.79---1.03-0.001.55
Unusual Expense44.260.000.000.000.000.000.000.000.00
Net Income Before Taxes568.76658.75507.30268.00127.37122.04143.90116.22105.74
Income Taxes239.37215.45114.2389.0673.98-15.73-98.417.9017.60
Consolidated Net Income329.39443.30393.08178.9453.38137.76242.32108.3288.14
Net Income From Continuing Operations329.39443.30393.08178.9453.38137.76242.32108.3288.14
Net Income329.39443.30393.08178.9453.38137.76242.32108.3288.14
EPS (Recurring)0.770.900.780.360.110.280.490.230.19
EPS (Basic, Before Extraordinaries)0.690.910.800.370.110.290.520.240.21
EPS (Diluted)0.690.900.780.360.110.280.490.230.19
EBITDA688.43707.11514.66280.90168.08207.35206.11154.49118.62
Non-Operating Income (Expense)53.1971.2280.1467.5213.72-1.75-0.304.02-0.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense336.44490.62494.63491.57498.59246.3181.6058.9533.35
Price To Earnings Ratio23.1923.19190.89235.70-331.43163.30114.9060.76
Price To Sales Ratio1.926.4724.1318.4914.2038.1846.9418.7911.14
Gross Margin75.7078.6380.6981.2182.1881.4878.6176.3776.09
Operating Margin18.8220.3517.4710.307.2010.4317.2516.9722.49
Net Margin11.0315.3116.089.193.3811.5128.9816.3918.47
Shares Outstanding472.86475.92496.10488.92490.47483.44473.40454.76438.64
Market Capitalization7,555.067,555.0658,009.7535,281.7721,945.3244,045.2137,919.3411,813.765,090.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue735.97715.06688.86846.79739.43694.04616.02741.01
Cost of Goods Sold Incl. D&A196.35184.33181.97163.09162.15150.98142.84135.27
Gross Profit539.62530.72506.89683.70577.28543.06473.18605.75
Selling, General and Administrative Excl. Other402.75429.15440.24426.82416.06426.28418.73410.44
Research and Development131.89140.74142.72130.59127.89134.25132.40127.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income136.86101.5866.65256.87161.22116.7854.45195.31
Interest Expense0.370.730.370.650.36---
Unusual Expense44.260.000.000.000.000.000.000.00
Net Income Before Taxes106.45113.0978.96270.27179.52133.2075.77221.60
Income Taxes68.4048.7038.9683.3263.9743.0725.0939.37
Consolidated Net Income38.0564.3940.00186.95115.5590.1350.68182.23
Net Income From Continuing Operations38.0564.3940.00186.95115.5590.1350.68182.23
Net Income38.0564.3940.00186.95115.5590.1350.68182.23
EPS (Recurring)0.150.140.080.390.230.180.100.36
EPS (Basic, Before Extraordinaries)0.080.140.080.390.240.180.100.37
EPS (Diluted)0.080.140.080.390.230.180.100.36
EBITDA169.80131.7298.08288.83194.35143.4878.44219.42
Non-Operating Income (Expense)14.2212.2412.6814.0418.6616.4221.3226.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense75.1286.5586.1588.6295.84101.82102.66102.09
Price To Earnings Ratio23.1920.3825.0943.3159.0988.0470.11190.89
Price To Sales Ratio1.922.843.646.338.6613.3210.7124.37
Gross Margin73.3274.2273.5880.7478.0778.2576.8181.75
Operating Margin18.6014.219.6830.3321.8016.838.8426.36
Net Margin5.179.015.8122.0815.6312.998.2324.59
Shares Outstanding472.86469.64471.00475.92484.73489.90491.32496.10
Market Capitalization7,555.068,499.5710,799.9218,357.2723,963.1035,378.6927,145.9958,009.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,303.061,921.491,380.291,446.59958.78624.04254.99207.23155.95
Short Term Receivables3,945.193,330.342,870.312,347.202,020.721,584.111,166.38834.76599.57
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets12.7584.6363.3551.84112.15102.1727.8614.5310.30
Total Current Assets5,261.005,336.464,313.953,845.623,091.652,310.321,449.221,056.52765.81
Net Property, Plant & Equipment738.86473.09359.15394.15369.95364.01237.4633.0517.41
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets19.9314.6216.9018.5414.3311.519.088.104.40
Deferred Tax Assets55.70230.21154.8594.0368.2450.1718.958.463.36
Other Assets77.7357.5643.8328.3433.1717.6514.0511.746.19
Total Assets6,153.226,111.954,888.694,380.683,577.342,753.641,728.761,117.87797.16
Short Term Debt Incl. Current Port. of LT Debt76.3664.4955.5252.4346.1537.8714.580.000.00
Accounts Payable3,007.652,631.212,317.321,871.421,655.681,348.48868.62669.15490.38
Other Current Liabilities181.99177.76138.00105.47101.4788.3347.1844.8428.16
Total Current Liabilities3,266.002,873.472,510.842,029.321,803.311,474.68930.37713.99518.53
Long Term Debt359.98247.72180.37208.53238.45254.56174.870.0027.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-------4.303.10
Other Liabilities42.8641.6233.2627.498.2811.2611.005.012.95
Total Liabilities3,668.833,162.812,724.472,265.342,050.031,740.501,116.24723.30551.58
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 Equity2,484.392,949.142,164.222,115.341,527.311,013.14612.52394.57245.58
Total Shareholders Equity2,484.392,949.142,164.222,115.341,527.311,013.14612.52394.57245.58
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,484.392,949.142,164.222,115.341,527.311,013.14612.52394.57245.58
Total Liabilities & Stockholders Equity6,153.226,111.954,888.694,380.683,577.342,753.641,728.761,117.87797.16
Book Value Per Share5.225.944.434.313.162.141.350.900.59
Tangible Book Value Per Share5.185.924.394.283.132.121.330.880.58
Full-Time Employees3,8433,5223,1152,7701,9671,5451,310944713
Price to Book Ratio2.8022.0916.3711.4629.0137.4319.2912.908.72
Return on Assets7.237.153.861.344.3510.817.619.217.61
Return on Equity16.3215.378.362.9310.8529.8121.5127.5424.78
Return on Invested Capital15.5912.307.632.307.8019.1113.7622.3418.64
Quick Ratio1.611.861.721.901.711.571.561.481.48
Current Ratio1.611.861.721.901.711.571.561.481.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income329.39443.30393.08178.9453.38137.76242.32108.3288.14
Depreciation126.47115.7887.4980.4254.4282.5361.9043.5611.82
Other Funds (Non Cash)491.45541.07545.07523.16546.58342.75117.1181.5246.95
Funds from Operations992.781,267.85948.74720.92642.88546.27390.11222.90141.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital122.47-275.13-209.28-122.60-94.15-169.6814.96-162.70-55.49
Cash from Operating Activities1,115.26992.72739.46598.32548.73376.59405.0760.2086.32
Capital Expenditures-268.29-209.76-107.06-55.02-91.89-59.97-80.11-40.60-25.19
Net Assets From Acquisitions0.00-4.350.000.000.00-13.260.000.000.00
Sale of Fixed Assets and Businesses33.510.000.000.000.000.000.000.000.00
Purchase or Sale of Investments375.69-78.52-50.45-52.57-212.49-20.40-63.16-123.240.00
Purchase of Investments-544.47-954.27-679.54-608.38-553.29-278.39-230.76-212.780.00
Sale Or Maturity of Investments920.16875.75629.09555.81340.81257.98167.6089.540.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities140.91-292.63-157.51-107.59-304.37-93.64-143.27-163.84-25.19
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-632.42-1,313.7231.49-547.5980.5990.7097.8246.6217.15
Repurchase of Common Pref Stock-664.21-1,380.42-234.78-646.600.000.000.000.000.00
Sale of Common Pref Stock31.7966.70266.2799.0180.5990.7097.8246.6217.15
Proceedsfrom Stock Options-20.520.000.000.000.000.000.000.00-6.68
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00-27.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00-27.00
Issuance of Long Term Debt0.000.000.000.000.000.00143.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-143.000.00-27.00
Net Financing Active Other Cash Flow-47.59-97.65-139.09-78.52-48.59-56.85-53.14-19.330.00
Other Financing Activities Uses-47.59-97.65-139.09-78.52-48.59-56.85-53.14-19.330.00
Cash from Financing Activities-680.01-1,411.38-107.61-626.1131.9933.8544.6827.29-9.85
Net Change in Cash576.15-711.29474.33-135.38276.35316.80306.48-76.3651.28
Free Cash Flow862.19795.71641.22551.53464.57321.79331.0124.5166.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.6423.5592.0065.2648.24141.98118.55506.7879.89
Deferred Taxes & Investment Tax Credit-167.69-76.90-61.60-11.51-16.78-31.22-10.49-5.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,649.671,485.331,405.911,303.061,445.451,687.26
Short Term Receivables3,075.743,200.823,323.673,945.193,596.343,254.91
Inventories0.000.000.000.000.000.00
Other Current Assets123.46129.67132.0712.7578.50111.55
Total Current Assets4,848.864,815.834,861.665,261.005,120.295,053.72
Net Property, Plant & Equipment925.15790.38715.67738.86609.61579.28
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets---19.93--
Deferred Tax Assets59.7655.7055.7055.70110.51228.95
Other Assets113.87102.54101.3577.7399.9995.86
Total Assets5,947.645,764.455,734.386,153.225,940.405,957.81
Short Term Debt Incl. Current Port. of LT Debt87.4180.9277.5076.3673.1372.41
Accounts Payable2,425.842,562.582,633.033,007.652,761.262,724.09
Other Current Liabilities194.40150.17179.91181.99160.38152.48
Total Current Liabilities2,707.642,793.682,890.443,266.002,994.772,948.98
Long Term Debt493.88353.19346.07359.98302.85271.13
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities43.6243.2344.3942.8642.0041.86
Total Liabilities3,245.143,190.093,280.903,668.833,339.613,261.98
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,702.502,574.352,453.492,484.392,600.792,695.83
Total Shareholders Equity2,702.502,574.352,453.492,484.392,600.792,695.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,702.502,574.352,453.492,484.392,600.792,695.83
Total Liabilities & Stockholders Equity5,947.645,764.455,734.386,153.225,940.405,957.81
Book Value Per Share5.725.485.215.225.375.50
Tangible Book Value Per Share5.725.485.215.185.375.50
Full-Time Employees---3,843--
Price to Book Ratio2.803.474.357.078.9113.02
Return on Assets5.546.947.567.237.667.51
Return on Equity12.4215.4416.7416.3216.7816.36
Return on Invested Capital1.192.201.436.573.983.04
Quick Ratio1.791.721.681.611.711.71
Current Ratio1.791.721.681.611.711.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income38.0564.3940.00186.95115.5590.13
Depreciation32.9430.1431.4331.9633.1326.70
Other Funds (Non Cash)115.70114.01138.01123.73138.68144.84
Funds from Operations182.63208.55209.44392.16405.52261.67
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital75.64-54.95182.36-80.58-180.84-96.66
Cash from Operating Activities258.27153.59391.81311.59224.69165.01
Capital Expenditures-104.95-17.59-115.77-29.98-69.69-48.32
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses18.0015.510.000.000.000.00
Purchase or Sale of Investments-57.36166.53116.24150.282.92-165.25
Purchase of Investments-177.53-116.81-122.06-128.06-248.38-346.25
Sale Or Maturity of Investments120.17283.35238.30278.34251.29181.01
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-144.31164.450.47120.30-66.77-213.57
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.19-63.28-161.42-408.92-304.25-222.25
Repurchase of Common Pref Stock0.00-77.82-163.51-422.88-310.45-260.84
Sale of Common Pref Stock1.1914.542.0913.976.2038.59
Proceedsfrom Stock Options0.0011.930.00-32.45-0.0032.45
Issuance or Reduction of Debt, Net0.000.000.000.00-74.2474.24
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-8.85-10.17-10.65-17.93-22.68-25.60
Other Financing Activities Uses-8.85-10.17-10.65-17.93-22.68-25.60
Cash from Financing Activities-7.65-73.44-172.07-426.84-401.17-173.60
Net Change in Cash106.31244.60220.205.04-243.25-222.16
Free Cash Flow157.49140.37279.06285.27158.35119.77
Price to Free Cash Flow6.649.8412.8423.0335.0347.22

Revenue breakdown

Services-Computer Programming, Data Processing, Etc.2024: 2.44B 2025: 2.90B
Non-US2024: 311.33M 2025: 419.60M
United States2024: 2.13B 2025: 2.48B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.28%72.3M418.4M23.43M
2026-10-1519.87%83.1M418.4M23.77M
2026-09-3020.10%84.1M418.4M23.03M
2026-09-1521.31%88.5M415.5M21.38M
2026-08-3121.01%87.7M417.2M21.86M
2026-08-1420.04%83.6M417.2M22.65M
2026-07-3118.06%75.4M417.4M19.11M
2026-07-1517.64%73.6M417.4M19.45M
2026-06-3018.38%76.8M417.7M20.40M
2026-06-1517.48%73.0M417.5M20.21M
2026-05-2918.29%76.4M417.8M20.62M
2026-05-1518.32%76.6M417.8M20.73M
2026-04-3017.43%73.8M423.2M19.81M
2026-04-1516.78%72.1M430.0M19.22M
2026-03-3115.54%66.8M430.0M18.53M
2026-03-1311.61%49.9M430.0M16.78M
2026-02-2710.77%46.3M430.0M14.62M
2026-02-1310.62%46.5M437.4M13.33M
2026-01-3010.09%44.1M437.4M13.21M
2026-01-159.59%42.0M437.5M12.55M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call4.0011.2513.0011.9721.59269.0032.000.997-0.0240.000
call5.0010.5011.7511.0216.32651.009.000.996-0.0230.000
call6.009.4011.0010.0515.61452.003.000.996-0.0230.000
call7.008.7010.009.0813.51913.003.000.995-0.0230.000
call7.508.259.308.3211.5565.002.000.994-0.0230.000
call8.007.358.807.9910.76714.006.000.994-0.0230.000
call8.507.258.157.579.2929.005.000.993-0.0230.000
call9.006.357.757.169.1117.006.000.993-0.0220.000
call9.505.907.506.549.5248.003.000.992-0.0220.000
call10.004.956.906.078.46814.0016.000.991-0.0220.000
call10.504.756.355.607.6678.0012.000.991-0.0220.000
call11.004.855.105.103.6841333.000.990-0.0210.000
call11.503.605.304.705.64157.004.000.988-0.0210.000
call12.003.904.103.902.98121446.000.987-0.0210.000
call12.503.303.653.602.91971933.000.985-0.0200.000
call13.002.873.103.162.0112,5501,5670.983-0.0200.000
call13.502.372.752.472.6151,07516.000.967-0.0310.001
call14.001.772.181.951.9923,0151850.961-0.0300.001
call14.501.441.631.431.4622,2794070.890-0.0690.002
call15.001.021.131.051.1805,9861,1100.830-0.0780.003
call15.500.600.700.641.0314,1561,4170.695-0.0990.004
call16.000.340.420.360.9257,9526,6370.507-0.1140.005
call16.500.170.190.170.9612,4016,4700.360-0.1310.004
call17.000.090.100.100.9234,5261,9890.194-0.0830.003
call17.500.020.050.041.1051,5894430.140-0.0780.003
call18.000.010.030.031.05310,6553,6230.060-0.0390.001
call18.500.000.030.011.2376354480.052-0.0410.001
call19.000.000.100.011.4149231920.047-0.0430.001
call19.500.000.020.011.3192941910.019-0.0190.001
call20.000.000.020.011.4603,6711,0510.017-0.0190.000
call20.500.000.220.011.5962190.000.016-0.0200.000
call21.000.000.010.011.71780224.000.015-0.0200.000
call21.500.000.560.011.85145.001.000.014-0.0210.000
call22.000.000.150.011.97385162.000.013-0.0210.000
call22.500.000.210.012.0901510.000.013-0.0210.000
call23.000.000.010.012.14223815.000.012-0.0210.000
call23.500.000.010.012.3111,1120.000.012-0.0220.000
call24.000.000.010.012.1293080.000.012-0.0190.000
call24.500.001.190.072.5251.001.000.011-0.0220.000
call25.000.000.010.012.62642619.000.010-0.0220.000
put4.000.000.210.017.9562.000.00-0.003-0.0230.000
put5.000.000.010.076.3366.000.00-0.004-0.0200.000
put6.000.000.220.075.7138.000.00-0.004-0.0230.000
put7.000.000.020.014.57415.001.00-0.005-0.0190.000
put7.500.000.030.074.48812.001.00-0.006-0.0220.000
put8.000.000.040.014.1331210.00-0.006-0.0220.000
put8.500.000.010.012.9291990.00-0.007-0.0140.000
put9.000.000.020.013.4841,3840.00-0.007-0.0210.000
put9.500.000.050.033.1851,4110.00-0.008-0.0210.000
put10.000.000.010.012.8762,2960.00-0.009-0.0210.000
put10.500.000.010.012.6261,8078.00-0.009-0.0200.000
put11.000.000.010.012.2401,2730.00-0.010-0.0180.000
put11.500.000.010.012.1141,59939.00-0.012-0.0200.000
put12.000.000.010.011.8714,43733.00-0.013-0.0190.000
put12.500.000.020.011.6357,008122-0.015-0.0190.000
put13.000.000.010.021.4054,251492-0.017-0.0180.000
put13.500.000.050.011.3255,772223-0.033-0.0300.001
put14.000.010.020.011.1053,665178-0.038-0.0280.001
put14.500.010.070.031.149937937-0.110-0.0670.002
put15.000.020.080.090.9264,0221,028-0.170-0.0760.003
put15.500.150.180.150.838267980-0.305-0.0970.004
put16.000.340.410.350.911380600-0.493-0.1120.005
put16.500.500.960.651.46030.0063.00-0.640-0.1290.004
put17.000.991.201.151.17711.0059.00-0.806-0.0810.003
put17.500.812.081.492.47443.007.00-0.860-0.0760.003
put18.001.382.522.602.63965.000.00-0.940-0.0370.001
put18.502.112.882.372.5421.003.00-0.948-0.0390.001
put19.002.413.903.074.1680.002.00-0.953-0.0410.001
put19.503.055.000.005.8641.000.00-0.968-0.0300.001
put20.003.755.003.914.95016.0014.00-0.971-0.0310.001
put20.504.055.654.545.5692.001.00-0.984-0.0180.000
put21.004.756.054.955.5646.002.00-0.985-0.0180.000
put21.505.456.555.465.7923.002.00-0.986-0.0180.000
put22.005.757.155.876.26511.002.00-0.987-0.0180.000
put22.506.107.656.406.4779.005.00-0.987-0.0190.000
put23.006.357.756.955.60816.007.00-0.988-0.0190.000
put23.506.708.607.446.75010.0014.00-0.988-0.0190.000
put24.007.409.007.926.67421.0015.00-0.989-0.0190.000
put24.507.809.758.427.5113.0015.00-0.989-0.0200.000
put25.008.0010.008.977.02913.0011.00-0.990-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-30SCHEDULE 13GSEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-208-KCurrent report2026-10-19SEC
2026-10-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-07SCHEDULE 13GSEC
2026-10-05SCHEDULE 13G/ASEC
2026-09-18DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-19SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-158-KCurrent report2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-08PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-19SEC
2026-09-048-KCurrent report2026-09-03SEC
2026-08-24S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-31SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05001.13M1
2026-040000
2026-03148.10M34.66M2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.95%
STATE STREET CORP6.66%
VANGUARD CAPITAL MANAGEMENT LLC5.93%
VANGUARD PORTFOLIO MANAGEMENT LLC4.12%
TWO SIGMA INVESTMENTS, LP3.63%
Invesco Ltd.2.93%
GOLDMAN SACHS GROUP INC2.86%
GEODE CAPITAL MANAGEMENT, LLC2.69%
Alyeska Investment Group, L.P.2.37%
FEDERATED HERMES, INC.2.31%

Funds

Fund% owned
State Street(R) Communication Services Select Sector SPDR(R) ETF2.44%
Federated Hermes MDT Mid Cap Growth Fund0.95%
Federated Hermes MDT Large Cap Growth Fund0.60%
Federated Hermes MDT Market Neutral Fund0.29%
First Trust Cloud Computing ETF0.18%
iShares S&P 500 Value ETF0.15%
BlackRock Advantage Small Cap Core Fund0.14%
Distillate U.S. Fundamental Stability & Value ETF0.12%
Federated Hermes MDT All Cap Core Fund0.11%
BlackRock Advantage Large Cap Core Fund0.11%

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