Tradeweb Markets Inc
TWFinancial·Capital Markets·USA·Large·NASD·Nov 11 • 3:59 PM ET
130.60+0.97 (0.75%)
2026-11-11 22:50 CET
Market cap
27,102.65 USD m
Revenue, TTM
2,282.44 USD m
Net income, TTM
908.60 USD m
Free cash flow, TTM
1,154.56 USD m
EPS diluted, TTM
4.26
P/E
30.64
Price
TW against its 20, 50 and 200-day averages2050200beat
0.4% under the 52-week high of 131.15 on 11 Nov 2026. 52-week low 91.42 on 25 Jun 2026. Last 15 sessions, 11.9% high to low
Volume 0.70× normal · the line is the 50-bar volume average
Profile
TW52-week range, 100% of the way up
91.42130.4
Tradeweb Markets, Inc. engages in the operation of electronic marketplaces for the trading of products across the rates, credit, money markets, and equities of asset classes. It also provides related pre-trade pricing and post-trade processing services. Its network consists of clients across the institutional, wholesale, and retail client sectors, including global asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, and retail brokerage and financial advisory firms, as well as regional dealers. The company was founded by Lee Olesky in 1996 and is headquartered in New York, NY.
| Index | RUI |
|---|---|
| Employees | 1569 |
| IPO | Apr 04, 2019 |
| Beta | 0.55 |
| ATR, 14d | 3.04 |
| Rel volume | 0.70 |
| Short float | 3.23% |
| Insider own | 46.57% |
| Inst own | 57.72% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 30.32B |
| Enterprise Value | 29.06B |
| Income | 908.60M |
| Sales | 2.28B |
| Book/sh | 31.67 |
| Cash/sh | 9.11 |
| Dividend Est. | 0.56 (0.43%) |
| Dividend TTM | 0.54 (0.41%) |
| Dividend Ex-Date | Dec 01, 2026 |
| Dividend Gr. 3/5Y | 14.47% 8.45% |
| Payout | 12.70% |
| Employees | 1569 |
| IPO | Apr 04, 2019 |
Ratios
| P/E | 30.64 |
|---|---|
| Forward P/E | 27.65 |
| PEG | 1.77 |
| P/S | 13.28 |
| P/B | 4.12 |
| P/C | 14.33 |
| P/FCF | 26.26 |
| EV/EBITDA | 23.24 |
| EV/Sales | 12.73 |
| Quick Ratio | 4.55 |
| Current Ratio | 4.55 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.26 |
|---|---|
| EPS next Y | 4.72 |
| EPS next Q | 1.03 |
| EPS this Y | 18.24% |
| EPS next Y | 15.11% |
| EPS next 5Y | 15.62% |
| EPS past 3/5Y | 36.59% 33.73% |
| Sales past 3/5Y | 19.97% 18.12% |
| EPS Y/Y TTM | 44.98% |
| Sales Y/Y TTM | 14.43% |
| EPS Q/Q | 8.47% |
| Sales Q/Q | 14.93% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 0.62% -0.03% |
Ownership
| Insider Own | 46.57% |
|---|---|
| Insider Trans | -0.04% |
| Inst Own | 57.72% |
| Inst Trans | -1.10% |
| ROA | 11.06% |
| ROE | 14.08% |
| ROIC | 13.42% |
| Gross Margin | 89.28% |
| Oper. Margin | 44.06% |
| Profit Margin | 39.81% |
| SMA20 | 6.66% |
| SMA50 | 17.10% |
| SMA200 | 18.61% |
| Trades | - |
Technical
| Shs Outstand | 112.14M |
|---|---|
| Shs Float | 111.71M |
| Short Float | 3.23% |
| Short Ratio | 2.59 |
| Short Interest | 3.60M |
| 52W High | 130.40 0.15% |
| 52W Low | 91.42 42.86% |
| Volatility | 2.22% 2.40% |
| ATR (14) | 3.04 |
| RSI (14) | 80.76 |
| Beta | 0.55 |
| Rel Volume | 0.70 |
| Avg Volume | 1.39M |
| Volume | 968,661 |
Performance
| Perf Week | 2.84% |
|---|---|
| Perf Month | 18.75% |
| Perf Quarter | 23.76% |
| Perf Half Y | 18.87% |
| Perf YTD | 21.44% |
| Perf Year | 18.34% |
| Perf 3Y | 40.05% |
| Perf 5Y | 37.47% |
| Perf 10Y | - |
| Recom | 2.06 |
| Target Price | 131.87 |
| Prev Close | 129.63 |
| Price | 130.60 |
| Change % | 0.75% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Initiated | WWells Fargo | Overweight | $118 | -9.6% |
| Jun 30, 2026 | Upgrade | GGoldman | Neutral → Buy | $146 | +11.8% |
| Apr 09, 2026 | Downgrade | TTD Cowen | Buy → Hold | $129 | -1.2% |
| Apr 08, 2026 | Resumed | KKeefe Bruyette | Outperform | $145 | +11.0% |
| Dec 12, 2025 | Downgrade | BBarclays | Overweight → Equal Weight | $121 | -7.4% |
| Sep 18, 2025 | Downgrade | RRothschild & Co Redburn | Buy → Neutral | $129 | -1.2% |
| Jul 31, 2025 | Downgrade | GGoldman | Buy → Neutral | ||
| Apr 08, 2025 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $148 | +13.3% |
| Dec 20, 2024 | Upgrade | KKeefe Bruyette | Mkt Perform → Outperform | $143 → $150 | +14.9% |
| Sep 26, 2024 | Initiated | TTD Cowen | Buy | $139 | +6.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MKTX | MarketAxess Holdings Inc | 5.82B |
| BGC | BGC Group Inc | 5.24B |
| CME | CME Group Inc | 113.06B |
| ICE | Intercontinental Exchange Inc | 100.92B |
| NDAQ | Nasdaq Inc | 60.87B |
| VIRT | Virtu Financial Inc | 9.24B |
| CBOE | Cboe Global Markets Inc | 38.52B |
| MIAX | Miami International Holdings Inc | 3.69B |
| MSCI | MSCI Inc | 47.30B |
| SPGI | S&P Global Inc | 137.73B |
Insider trading
latest 14 of 42| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bruni Enrico | MD, Co-Head of Global Markets | Nov 03 '26 | Option Exercise | 20.59 | 18,500 | 380,915 | 126,734 | Nov 05 04:56 PM |
| Bruni Enrico | MD, Co-Head of Global Markets | Nov 03 '26 | Sale | 126.26 | 18,500 | 2,335,816 | 108,234 | Nov 05 04:56 PM |
| ENRICO BRUNI | Officer | Nov 03 '26 | Proposed Sale | 126.26 | 18,500 | 2,335,758 | Nov 03 04:24 PM | |
| Dixon Troy | MD, Co-Head of Global Markets | Aug 17 '26 | Sale | 106.06 | 2,584 | 274,059 | 31,863 | Aug 18 04:18 PM |
| Dixon Troy | MD, Co-Head of Global Markets | Aug 14 '26 | Sale | 105.74 | 546 | 57,734 | 34,447 | Aug 18 04:18 PM |
| T TROY DIXON | Officer | Aug 14 '26 | Proposed Sale | 105.53 | 3,130 | 330,309 | Aug 14 04:39 PM | |
| Peterson Justin | Chief Technology Officer | Jun 01 '26 | Sale | 102.00 | 21,221 | 2,164,542 | 15,070 | Jun 02 04:09 PM |
| JUSTIN PETERSON | Officer | Jun 01 '26 | Proposed Sale | 100.25 | 21,221 | 2,127,405 | Jun 01 04:22 PM | |
| BERNS STEVEN | Director | May 26 '26 | Sale | 105.26 | 425 | 44,736 | 4,884 | May 27 04:15 PM |
| STEVEN BERNS | Director | May 26 '26 | Proposed Sale | 106.20 | 425 | 45,135 | May 26 04:48 PM | |
| Peterson Justin | Chief Technology Officer | Apr 15 '26 | Sale | 120.66 | 21,221 | 2,560,496 | 36,291 | Apr 17 04:09 PM |
| JUSTIN PETERSON | Officer | Apr 15 '26 | Proposed Sale | 121.43 | 21,221 | 2,576,866 | Apr 15 04:39 PM | |
| Dixon Troy | MD, Co-Head of Global Markets | Mar 20 '26 | Sale | 125.75 | 2,584 | 324,938 | 34,993 | Mar 24 04:09 PM |
| Friedman Douglas | Chief Legal Officer | Mar 20 '26 | Sale | 125.12 | 2,219 | 277,649 | 14,513 | Mar 24 04:08 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 217.67B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 18.66B |
| QLTY | GMO U.S. Quality ETF | AUM: 7.38B |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | AUM: 3.67B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
| SCHM | Schwab U.S. Mid-Cap ETF | AUM: 15.01B |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | AUM: 8.83B |
News
latest 14 of 100- Taylor Wimpey down 3% as weak Autumn demand hits 2026 homebuilding outlook (Investing.com)
- Rate Trading Rose in October and a Fed Governor Leans Toward Backing a December Hike (PR Newswire)
- Tradeweb Collaborates with BNY to Expand ICD Portal Investment Options (Business Wire)
- Tradeweb Reports October 2026 Total Trading Volume of $78.9 Trillion and Average Daily Volume of $3.6 Trillion (Business Wire)
- Tradeweb Launches Muni Sweep, a Session-Based Trading Protocol for the Municipal Bond Market (Business Wire)
- Treasury Polled Its Dealers on Auction Sizes and Bigger Long-End Buybacks Ahead of Wednesday's Refunding (PR Newswire)
- Tradeweb Matches EPS As Revenue Growth Re-Accelerates, But Higher Expenses And The Trumid Bet Reshape The Setup (Earnings Whispers)
- Tradeweb: Q3 Earnings Snapshot (Associated Press)
- Tradeweb Reports Third Quarter 2026 Financial Results (Business Wire)
- Stocktwits M&A Watch: CRM, BRZE, TW, LEU Stocks In Focus (Stocktwits)
- LSEG agrees $3.54 billion Octus deal, lifts 2026 revenue, margin outlook (Investing.com)
- Tradeweb Must Prove Its Swaps-Led Growth Can Reaccelerate As Stock Tests Its Highs (Earnings Whispers)
- Goldman lifts UK housebuilder volume forecasts; upgrades Taylor Wimpey (Investing.com)
- Tradeweb to Buy Trumid For About $1.97 Billion (The Wall Street Journal)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 1.020 | 1.014 | 0.940 | 584.55 | 584.69 | 15 |
| 2026Q2 | 2026-07-30 | 0.970 | 0.942 | 0.852 | 558.95 | 559.18 | 14 |
| 2026Q1 | 2026-04-29 | 1.080 | 1.064 | 0.962 | 617.76 | 617.16 | 14 |
| 2025Q4 | 2026-02-05 | 0.870 | 0.848 | 1.512 | 521.18 | 516.98 | 13 |
| 2025Q3 | 2025-10-30 | 0.870 | 0.830 | 0.863 | 508.6 | 507.52 | 14 |
| 2025Q2 | 2025-07-30 | 0.870 | 0.860 | 0.715 | 512.97 | 514.34 | 15 |
| 2025Q1 | 2025-04-30 | 0.860 | 0.856 | 0.690 | 509.68 | 512.02 | 14 |
| 2024Q4 | 2025-02-06 | 0.760 | 0.745 | 0.661 | 463.34 | 458.01 | 14 |
| 2024Q3 | 2024-10-30 | 0.750 | 0.753 | 0.529 | 448.92 | 450.88 | 15 |
| 2024Q2 | 2024-07-25 | 0.700 | 0.695 | 0.555 | 404.95 | 408.36 | 15 |
| 2024Q1 | 2024-04-25 | 0.710 | 0.706 | 0.587 | 408.74 | 411.33 | 14 |
| 2023Q4 | 2024-02-06 | 0.640 | 0.637 | 0.417 | 370 | 372.49 | 13 |
| 2023Q3 | 2023-10-26 | 0.550 | 0.547 | 0.461 | 328.36 | 327.01 | 13 |
| 2023Q2 | 2023-07-27 | 0.520 | 0.502 | 0.417 | 310.61 | 309.07 | 13 |
| 2023Q1 | 2023-04-27 | 0.540 | 0.536 | 0.418 | 329.25 | 327.46 | 12 |
| 2022Q4 | 2023-02-02 | 0.490 | 0.460 | 0.422 | 293.04 | 293.23 | 13 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.000 | 1.003 | 0.535 | 775.57 | 774.93 |
| 2020FY | 1.310 | 1.304 | 0.884 | 892.66 | 888.91 |
| 2021FY | 1.630 | 1.633 | 1.094 | 1,076 | 1,076 |
| 2022FY | 1.900 | 1.863 | 1.483 | 1,189 | 1,199 |
| 2023FY | 2.260 | 2.257 | 1.714 | 1,338 | 1,353 |
| 2024FY | 2.920 | 2.901 | 2.332 | 1,726 | 1,726 |
| 2025FY | 3.470 | 3.443 | 3.780 | 2,052 | 2,054 |
| 2026FY | - | 4.103 | - | - | 2,365 |
| 2027FY | - | 4.723 | - | - | 2,669 |
| 2028FY | - | 5.363 | - | - | 2,983 |
| 2029FY | - | 5.986 | - | - | 3,224 |
| 2030FY | - | 7.350 | - | - | 3,491 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-02 | 12 | 10 | 0 | 598.36 | 570.17 | 620.28 |
| 2026Q4 | S | 2026-10-29 | 12 | 9 | 0 | 597.09 | 570.17 | 620.28 |
| 2026Q4 | S | 2026-10-20 | 12 | 4 | 3 | 587.6 | 570.17 | 603.17 |
| 2026Q4 | S | 2026-10-16 | 12 | 4 | 2 | 588.43 | 570.17 | 610 |
| 2026Q4 | S | 2026-10-15 | 12 | 4 | 2 | 588.43 | 570.17 | 610 |
| 2026Q4 | S | 2026-10-14 | 12 | 5 | 2 | 588.91 | 570.17 | 610 |
| 2026Q4 | S | 2026-10-13 | 12 | 5 | 3 | 588.91 | 570.17 | 610 |
| 2026Q4 | S | 2026-10-12 | 12 | 5 | 3 | 588.66 | 570.17 | 610 |
| 2026Q4 | S | 2026-10-09 | 12 | 5 | 3 | 588.4 | 570.17 | 610 |
| 2026Q4 | S | 2026-10-08 | 12 | 5 | 2 | 589.59 | 568.6 | 610 |
| 2026Q4 | S | 2026-10-06 | 12 | 5 | 2 | 588.94 | 568.6 | 610 |
| 2026Q4 | S | 2026-10-02 | 12 | 4 | 2 | 588.29 | 568.6 | 610 |
| 2026Q4 | S | 2026-10-01 | 12 | 3 | 3 | 587.57 | 568.6 | 610 |
| 2026Q4 | S | 2026-09-30 | 12 | 3 | 3 | 586.46 | 568.6 | 610 |
Estimate history
| EPS, annual | 0.585 | 1.116 | 0.535 | 0.884 | 1.094 | 1.483 | 1.714 | 2.332 | 3.779 | 4.2619 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.529 | 0.661 | 0.69 | 0.715 | 0.863 | 1.512 | 0.962 | 0.852 | 0.936 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 504.448 | 657.578 | 775.566 | 892.659 | 1076.447 | 1188.781 | 1338.219 | 1725.949 | 2052.429 | 2282.44 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 448.915 | 463.344 | 509.677 | 512.971 | 508.598 | 521.183 | 617.764 | 558.946 | 584.545 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 142.933 | 142.933 | 163.342 | 195.009 | 203.22 | 207.68 | 212.024 | 212.911 | 212.436 | 209.075 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 213.161 | 212.911 | 213.373 | 213.387 | 213.415 | 212.436 | 212.969 | 211.073 | 209.075 | |
| 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 | 2,282.44 | 2,052.43 | 1,725.95 | 1,338.22 | 1,188.78 | 1,076.45 | 892.66 | 775.57 | 657.58 |
| Cost of Goods Sold Incl. D&A | 244.61 | 250.19 | 220.00 | 185.35 | 178.88 | 171.31 | - | - | - |
| Gross Profit | 2,037.83 | 1,802.24 | 1,505.95 | 1,152.87 | 1,009.90 | 905.14 | - | - | - |
| Selling, General and Administrative Excl. Other | 1,041.87 | 984.93 | 785.63 | 638.75 | 601.13 | 550.25 | 475.51 | 446.42 | 403.48 |
| Other Operating Expense | -9.79 | -9.79 | -7.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,005.75 | 827.10 | 728.05 | 514.12 | 408.77 | 354.89 | 263.36 | 189.82 | 172.27 |
| Interest Expense | 2.05 | 1.94 | 4.28 | - | - | 1.59 | 0.32 | - | 0.00 |
| Unusual Expense | -131.73 | -238.75 | 37.79 | 18.06 | -16.45 | -16.68 | -11.43 | -33.13 | - |
| Net Income Before Taxes | 1,319.83 | 1,174.97 | 754.40 | 547.98 | 437.13 | 369.98 | 274.46 | 225.33 | 174.78 |
| Income Taxes | 287.94 | 253.47 | 184.44 | 128.48 | 77.52 | 96.88 | 56.07 | 52.30 | 15.31 |
| Consolidated Net Income | 1,031.43 | 920.86 | 569.57 | 419.04 | 359.37 | 273.11 | 218.39 | 130.67 | 159.47 |
| Net Income From Continuing Operations | 908.60 | 812.16 | 501.12 | 364.40 | 309.09 | 226.83 | 166.30 | 83.77 | 159.47 |
| Net Income | 908.60 | 812.16 | 501.12 | 364.40 | 309.09 | 226.83 | 166.30 | 83.77 | 159.47 |
| EPS (Recurring) | 3.87 | 3.00 | 2.45 | 1.77 | 1.43 | 1.04 | 0.84 | 0.39 | 1.12 |
| EPS (Basic, Before Extraordinaries) | 4.28 | 3.81 | 2.35 | 1.73 | 1.50 | 1.13 | 0.92 | 0.57 | 1.12 |
| EPS (Diluted) | 4.26 | 3.78 | 2.33 | 1.71 | 1.48 | 1.09 | 0.88 | 0.54 | 1.12 |
| EBITDA | 1,250.35 | 1,077.29 | 948.05 | 699.47 | 587.65 | 526.20 | 417.14 | 329.15 | 254.10 |
| Non-Operating Income (Expense) | 184.41 | 111.06 | 68.42 | 51.92 | 11.91 | 0.00 | 0.00 | 2.37 | 2.51 |
| Other After Tax Adjustments | -0.45 | -0.64 | -0.39 | -0.47 | -0.24 | 0.00 | 0.00 | -42.35 | 0.00 |
| Stock Option Compensation Expense | 84.84 | 75.58 | 70.82 | 51.45 | 52.65 | 37.92 | -28.74 | 36.49 | - |
| Price To Earnings Ratio | 30.42 | 30.42 | 62.70 | 52.89 | 50.10 | 91.42 | 70.69 | 64.58 | 69.23 |
| Price To Sales Ratio | 9.32 | 11.26 | 16.30 | 14.44 | 11.38 | 19.28 | 13.17 | 9.36 | - |
| Gross Margin | 89.28 | 87.81 | 87.25 | 86.15 | 84.95 | 84.09 | - | - | - |
| Operating Margin | 44.06 | 40.30 | 42.18 | 38.42 | 34.39 | 32.97 | 29.50 | 24.47 | 26.20 |
| Net Margin | 39.81 | 39.57 | 29.03 | 27.23 | 26.00 | 21.07 | 18.63 | 10.80 | 24.25 |
| Shares Outstanding | 209.08 | 212.44 | 212.91 | 212.02 | 207.68 | 203.22 | 195.01 | 163.34 | 142.93 |
| Market Capitalization | 27,102.65 | 27,102.65 | 27,907.17 | 19,235.57 | 13,506.09 | 20,234.59 | 11,750.53 | 7,444.18 | 7,510.03 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 584.54 | 558.95 | 617.76 | 521.18 | 508.60 | 512.97 | 509.68 | 463.34 |
| Cost of Goods Sold Incl. D&A | 62.32 | 61.49 | 60.71 | 60.09 | 64.35 | 63.05 | 62.70 | 62.85 |
| Gross Profit | 522.23 | 497.46 | 557.05 | 461.09 | 444.25 | 449.92 | 446.98 | 400.49 |
| Selling, General and Administrative Excl. Other | 268.22 | 256.26 | 276.66 | 240.73 | 233.69 | 233.51 | 234.96 | 190.54 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | -9.79 | 0.00 | 0.00 | 0.00 | -8.60 |
| Operating Income | 254.00 | 241.19 | 280.40 | 230.15 | 210.55 | 216.41 | 212.02 | 218.55 |
| Interest Expense | 0.52 | 0.51 | 0.62 | 0.40 | 0.52 | 0.43 | 0.59 | 0.57 |
| Unusual Expense | 27.77 | 14.43 | 10.75 | -184.68 | -37.14 | 5.59 | 4.59 | 19.81 |
| Net Income Before Taxes | 290.00 | 270.19 | 302.92 | 456.71 | 269.62 | 227.06 | 221.58 | 210.25 |
| Income Taxes | 65.10 | 63.50 | 69.76 | 89.59 | 59.07 | 51.54 | 53.28 | 50.30 |
| Consolidated Net Income | 224.83 | 206.64 | 233.09 | 366.87 | 210.41 | 175.41 | 168.18 | 159.78 |
| Net Income From Continuing Operations | 197.38 | 181.27 | 205.21 | 324.74 | 185.50 | 153.66 | 148.25 | 142.04 |
| Net Income | 197.38 | 181.27 | 205.21 | 324.74 | 185.50 | 153.66 | 148.25 | 142.04 |
| EPS (Recurring) | 1.03 | 0.90 | 1.00 | 0.91 | 0.74 | 0.73 | 0.70 | 0.73 |
| EPS (Basic, Before Extraordinaries) | 0.94 | 0.85 | 0.96 | 1.52 | 0.87 | 0.72 | 0.70 | 0.67 |
| EPS (Diluted) | 0.94 | 0.85 | 0.96 | 1.51 | 0.86 | 0.71 | 0.69 | 0.66 |
| EBITDA | 316.32 | 302.68 | 341.11 | 290.24 | 274.90 | 279.46 | 274.72 | 281.40 |
| Non-Operating Income (Expense) | 64.30 | 43.93 | 33.90 | 42.29 | 22.45 | 16.67 | 14.75 | 12.08 |
| Other After Tax Adjustments | -0.07 | -0.04 | -0.08 | -0.26 | -0.14 | -0.12 | -0.13 | -0.17 |
| Stock Option Compensation Expense | 20.84 | 23.55 | 19.80 | 20.66 | 19.08 | 19.64 | 17.53 | 0.55 |
| Price To Earnings Ratio | 30.42 | 24.60 | 31.13 | 36.73 | 42.78 | 60.14 | 63.67 | 62.70 |
| Price To Sales Ratio | 9.32 | 9.61 | 11.62 | 11.25 | 11.96 | 16.27 | 17.46 | 16.31 |
| Gross Margin | 89.34 | 89.00 | 90.17 | 88.47 | 87.35 | 87.71 | 87.70 | 86.43 |
| Operating Margin | 43.45 | 43.15 | 45.39 | 44.16 | 41.40 | 42.19 | 41.60 | 47.17 |
| Net Margin | 33.77 | 32.43 | 33.22 | 62.31 | 36.47 | 29.96 | 29.09 | 30.66 |
| Shares Outstanding | 209.08 | 211.07 | 212.97 | 212.44 | 213.42 | 213.39 | 213.37 | 212.91 |
| Market Capitalization | 27,102.65 | 21,224.49 | 25,013.46 | 22,951.29 | 23,681.69 | 31,238.25 | 31,636.38 | 27,907.17 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,085.74 | 1,341.30 | 1,707.47 | 1,258.23 | 973.05 | 792.28 | 461.71 | 411.30 | 353.80 |
| Short Term Receivables | 266.48 | 290.07 | 549.59 | 154.31 | 129.94 | 105.65 | 123.45 | 261.78 | 73.99 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 58.28 | 54.70 | 36.81 | 23.91 | 20.52 | 11.67 | 9.72 | 11.43 | 9.93 |
| Total Current Assets | 2,410.50 | 1,686.08 | 2,293.86 | 1,436.44 | 1,123.51 | 909.61 | 594.89 | 684.51 | 437.71 |
| Net Property, Plant & Equipment | 201.26 | 79.52 | 58.77 | 62.35 | 51.56 | 63.25 | 64.91 | 38.13 | 27.03 |
| Total Investments and Advances | 98.57 | 17.80 | 8.90 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 8.30 | 8.09 | 0.19 | 0.01 | 3.31 | 0.11 | 2.52 | 3.24 | 0.38 |
| Intangible Assets | 4,811.15 | 4,727.73 | 3,951.65 | 3,994.91 | 4,116.48 | 4,044.86 | 4,149.32 | 4,246.23 | 826.82 |
| Deferred Tax Assets | 568.83 | 659.20 | 684.25 | 689.44 | 618.97 | 579.56 | 256.45 | 0.00 | 6.82 |
| Other Assets | 90.95 | 89.57 | 61.92 | 56.98 | 76.36 | 82.46 | 27.24 | 25.03 | 18.13 |
| Total Assets | 8,189.56 | 7,267.99 | 7,059.54 | 6,260.13 | 5,990.18 | 5,679.85 | 5,095.33 | 4,997.14 | 1,316.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 21.61 | 0.00 | 0.00 | 11.61 | 8.52 | 0.00 | 0.00 |
| Accounts Payable | 187.33 | 163.11 | 409.37 | 63.77 | 38.83 | 42.94 | 63.29 | 213.76 | 31.69 |
| Other Current Liabilities | 287.29 | 254.52 | 191.40 | 175.12 | 184.61 | 159.52 | 145.96 | 177.24 | 285.43 |
| Total Current Liabilities | 474.62 | 417.63 | 622.38 | 238.90 | 223.45 | 214.08 | 217.76 | 391.00 | 317.12 |
| Long Term Debt | 139.17 | 35.75 | 27.46 | 27.94 | 24.33 | 22.85 | 22.44 | 0.00 | 0.00 |
| Provision for Risks Charges | 336.52 | 372.84 | 457.52 | 425.72 | 412.45 | 404.33 | 240.82 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 50.01 | 42.89 | 20.77 | 21.25 | 21.01 | 19.43 | 21.57 | 19.63 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,000.32 | 869.11 | 1,128.13 | 713.82 | 681.24 | 660.69 | 502.59 | 410.63 | 317.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.18 | 13.30 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6,507.76 | 5,800.19 | 5,373.76 | 4,953.79 | 4,645.60 | 4,303.45 | 3,378.59 | 4,572.33 | 986.47 |
| Total Shareholders Equity | 6,507.76 | 5,800.19 | 5,373.76 | 4,953.79 | 4,645.60 | 4,303.45 | 3,378.59 | 4,572.33 | 986.47 |
| Accumulated Minority Interest | 681.48 | 598.69 | 557.65 | 592.52 | 663.35 | 715.71 | 1,214.16 | 0.00 | 0.00 |
| Total Equity | 7,189.24 | 6,398.89 | 5,931.41 | 5,546.32 | 5,308.94 | 5,019.16 | 4,592.74 | 4,572.33 | 986.47 |
| Total Liabilities & Stockholders Equity | 8,189.56 | 7,267.99 | 7,059.54 | 6,260.13 | 5,990.18 | 5,679.85 | 5,095.33 | 4,997.14 | 1,316.89 |
| Book Value Per Share | 30.63 | 27.24 | 25.35 | 23.85 | 22.86 | 22.07 | 20.68 | 31.99 | 6.90 |
| Tangible Book Value Per Share | 7.99 | 5.04 | 6.71 | 4.62 | 2.60 | 1.33 | -4.72 | 2.28 | 1.12 |
| Full-Time Employees | 1,569 | 1,412 | 1,179 | 1,091 | 1,046 | 961 | 919 | 919 | 857 |
| Price to Book Ratio | 4.09 | 4.90 | 3.65 | 2.78 | 4.38 | 2.83 | 2.24 | 2.33 | - |
| Return on Assets | 10.51 | 7.00 | 5.47 | 5.05 | 3.89 | 3.09 | 1.66 | 5.05 | 6.34 |
| Return on Equity | 13.20 | 8.97 | 7.06 | 6.44 | 5.07 | 4.33 | 2.11 | 5.74 | 8.32 |
| Return on Invested Capital | 12.22 | 8.59 | 6.75 | 6.20 | 4.86 | 3.84 | 2.46 | 3.49 | 8.48 |
| Quick Ratio | 5.08 | 4.04 | 3.69 | 6.01 | 5.03 | 4.25 | 2.73 | 1.75 | 1.38 |
| Current Ratio | 5.08 | 4.04 | 3.69 | 6.01 | 5.03 | 4.25 | 2.73 | 1.75 | 1.38 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,031.25 | 920.86 | 569.57 | 419.04 | 359.61 | 273.11 | 218.39 | 173.02 | 159.47 |
| Depreciation | 244.61 | 250.19 | 220.00 | 185.35 | 178.88 | 171.31 | 153.79 | 139.33 | 81.83 |
| Other Funds (Non Cash) | -149.30 | -179.94 | 83.42 | 85.44 | 53.99 | 39.20 | 27.86 | 16.69 | 21.10 |
| Funds from Operations | 1,254.10 | 1,083.43 | 905.31 | 779.72 | 645.35 | 569.02 | 465.23 | 344.07 | 265.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -52.90 | 84.22 | -7.57 | -36.43 | -12.52 | 9.00 | -22.00 | -33.06 | 11.42 |
| Cash from Operating Activities | 1,201.20 | 1,167.65 | 897.74 | 743.29 | 632.82 | 578.02 | 443.23 | 311.00 | 277.38 |
| Capital Expenditures | -118.32 | -103.09 | -88.87 | -61.76 | -60.10 | -51.35 | -42.54 | -44.46 | -42.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -860.13 | -69.71 | 0.00 | -207.76 | -626.27 | -809.95 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -76.89 | -38.44 | -20.20 | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 |
| Purchase of Investments | -76.89 | -38.44 | -20.20 | 0.00 | 0.00 | 0.00 | -20.00 | 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 | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -195.21 | -126.53 | -969.19 | -132.76 | -60.10 | -259.11 | -688.80 | -854.42 | -42.10 |
| Cash Dividends Paid | -114.48 | -102.34 | -85.23 | -75.91 | -66.01 | -64.57 | -58.09 | -155.94 | -175.35 |
| Change in Capital Stock | -547.65 | -104.17 | -52.31 | -19.97 | -89.13 | 17.43 | 724.59 | 795.01 | 0.00 |
| Repurchase of Common Pref Stock | -550.63 | -104.17 | -59.05 | -35.20 | -99.32 | -75.68 | 0.00 | -1,161.27 | 0.00 |
| Sale of Common Pref Stock | 2.98 | 0.00 | 6.74 | 15.24 | 10.19 | 93.10 | 724.59 | 1,956.28 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 623.76 | 1,956.28 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -135.54 | -100.96 | -152.72 | -69.50 | -121.56 | -88.96 | -92.93 | -47.26 | 0.00 |
| Other Financing Activities Uses | -135.54 | -100.96 | -152.72 | -69.50 | -121.56 | -88.96 | -92.93 | -47.26 | 0.00 |
| Cash from Financing Activities | -797.67 | -307.48 | -290.26 | -165.38 | -276.70 | -136.10 | 573.57 | 591.81 | -175.35 |
| Exchange Rate Effect | -1.35 | 10.80 | -4.46 | 4.09 | -10.84 | -2.04 | 2.56 | 2.01 | -2.43 |
| Net Change in Cash | 206.97 | 744.44 | -366.17 | 449.24 | 285.18 | 180.77 | 330.57 | 50.41 | 57.51 |
| Free Cash Flow | 1,154.56 | 1,127.09 | 856.78 | 724.77 | 609.61 | 561.14 | 431.74 | 295.22 | 261.97 |
| 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 | 20.45 | 22.55 | 36.47 | 29.79 | 24.89 | 41.80 | 31.46 | 52.09 | - |
| Deferred Taxes & Investment Tax Credit | - | 92.32 | 32.31 | 89.90 | 52.86 | 85.41 | 65.19 | 15.02 | 3.57 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,115.89 | 2,058.93 | 1,938.30 | 2,085.74 | 1,908.92 | 1,631.12 |
| Short Term Receivables | 464.10 | 320.86 | 482.26 | 266.48 | 362.88 | 807.94 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 57.25 | 55.48 | 57.35 | 58.28 | 64.94 | 66.93 |
| Total Current Assets | 2,637.24 | 2,435.26 | 2,477.91 | 2,410.50 | 2,336.74 | 2,505.99 |
| Net Property, Plant & Equipment | 212.06 | 210.39 | 203.84 | 201.26 | 196.92 | 70.32 |
| Total Investments and Advances | 208.56 | 173.24 | 151.66 | 98.57 | 47.00 | 32.40 |
| Intangible Assets | 4,672.22 | 4,728.89 | 4,776.66 | 4,811.15 | 4,605.22 | 4,645.00 |
| Deferred Tax Assets | 561.78 | 570.16 | 582.98 | 568.83 | 641.40 | 651.84 |
| Other Assets | 128.95 | 125.88 | 99.48 | 90.95 | 168.12 | 149.77 |
| Total Assets | 8,429.35 | 8,250.84 | 8,295.75 | 8,189.56 | 7,995.95 | 8,056.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 310.86 | 182.89 | 282.28 | 187.33 | 267.02 | 689.51 |
| Other Current Liabilities | 268.89 | 208.29 | 174.25 | 287.29 | 262.86 | 213.69 |
| Total Current Liabilities | 579.74 | 391.19 | 456.53 | 474.62 | 529.88 | 903.20 |
| Long Term Debt | 149.29 | 150.34 | 142.83 | 139.17 | 135.63 | 32.32 |
| Provision for Risks Charges | 317.50 | 317.50 | 335.80 | 336.52 | 351.40 | 351.40 |
| Deferred Tax Liabilities | 48.62 | 53.67 | 50.96 | 50.01 | 44.07 | 42.86 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,095.15 | 912.69 | 986.11 | 1,000.32 | 1,060.98 | 1,329.78 |
| Non-Equity Reserves | 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 |
| Common Equity | 6,622.03 | 6,634.53 | 6,620.25 | 6,507.76 | 6,280.70 | 6,097.77 |
| Total Shareholders Equity | 6,622.03 | 6,634.53 | 6,620.25 | 6,507.76 | 6,280.70 | 6,097.77 |
| Accumulated Minority Interest | 712.18 | 703.62 | 689.38 | 681.48 | 654.26 | 628.50 |
| Total Equity | 7,334.20 | 7,338.15 | 7,309.64 | 7,189.24 | 6,934.96 | 6,726.28 |
| Total Liabilities & Stockholders Equity | 8,429.35 | 8,250.84 | 8,295.75 | 8,189.56 | 7,995.95 | 8,056.06 |
| Book Value Per Share | 31.67 | 31.43 | 31.09 | 30.63 | 29.43 | 28.58 |
| Tangible Book Value Per Share | 9.33 | 9.03 | 8.66 | 7.99 | 7.85 | 6.81 |
| Full-Time Employees | 1,661 | 1,613 | 1,598 | 1,569 | 1,566 | 1,462 |
| Price to Book Ratio | 4.09 | 3.21 | 3.84 | 3.65 | 3.88 | 5.26 |
| Return on Assets | 11.06 | 11.00 | 11.10 | 10.51 | 8.21 | 7.27 |
| Return on Equity | 14.08 | 14.09 | 13.84 | 13.20 | 10.51 | 9.51 |
| Return on Invested Capital | 2.91 | 2.67 | 3.03 | 4.89 | 2.89 | 2.51 |
| Quick Ratio | 4.55 | 6.23 | 5.43 | 5.08 | 4.41 | 2.77 |
| Current Ratio | 4.55 | 6.23 | 5.43 | 5.08 | 4.41 | 2.77 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 224.91 | 206.69 | 233.17 | 366.49 | 210.55 | 175.52 |
| Depreciation | 62.32 | 61.49 | 60.71 | 60.09 | 64.35 | 63.05 |
| Other Funds (Non Cash) | 6.19 | 20.83 | 22.55 | -198.87 | -13.28 | 14.24 |
| Funds from Operations | 313.85 | 306.01 | 337.83 | 296.41 | 270.47 | 257.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 33.47 | 88.09 | -234.00 | 59.54 | 71.83 | 151.22 |
| Cash from Operating Activities | 347.32 | 394.11 | 103.83 | 355.95 | 342.30 | 409.19 |
| Capital Expenditures | -29.17 | -27.23 | -27.11 | -34.81 | -31.41 | -22.06 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -20.01 | -6.69 | -50.19 | 0.00 | -18.44 | -20.00 |
| Purchase of Investments | -20.01 | -6.69 | -50.19 | 0.00 | -18.44 | -20.00 |
| 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 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Cash from Investing Activities | -49.19 | -33.92 | -77.30 | -34.81 | -34.85 | -42.06 |
| Cash Dividends Paid | -29.42 | -29.73 | -29.77 | -25.56 | -25.61 | -25.61 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -206.76 | -187.22 | -50.35 | -103.33 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -206.76 | -187.22 | -53.33 | -103.33 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 2.98 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -4.97 | -22.17 | -92.02 | -16.38 | -2.85 | -25.12 |
| Other Financing Activities Uses | -4.97 | -22.17 | -92.02 | -16.38 | -2.85 | -25.12 |
| Cash from Financing Activities | -241.15 | -239.12 | -172.14 | -145.26 | -28.46 | -50.73 |
| Exchange Rate Effect | -0.02 | -0.44 | -1.82 | 0.94 | -1.19 | 7.26 |
| Net Change in Cash | 56.97 | 120.63 | -147.44 | 176.82 | 277.80 | 323.67 |
| Free Cash Flow | 338.01 | 385.77 | 94.23 | 336.54 | 328.27 | 403.72 |
| Price to Free Cash Flow | 20.45 | 20.51 | 23.76 | 22.54 | 25.13 | 34.47 |
Revenue breakdown
| Market Data | 2024: 82.15M 2025: 93.20M |
|---|---|
| Other customer service fees | 2024: 13.60M 2025: 24.79M |
| Subscription | 2024: 206.66M 2025: 234.02M |
| Transaction Fee | 2024: 1.42B 2025: 1.70B |
| Non-US | 2024: 665.25M 2025: 858.37M |
| United States | 2024: 1.06B 2025: 1.19B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.23% | 3.6M | 111.7M | 1.41M |
| 2026-10-15 | 2.80% | 3.2M | 113.6M | 1.35M |
| 2026-09-30 | 3.01% | 3.4M | 113.6M | 1.43M |
| 2026-09-15 | 3.03% | 3.4M | 113.6M | 1.50M |
| 2026-08-31 | 3.41% | 3.9M | 113.6M | 1.63M |
| 2026-08-14 | 3.25% | 3.7M | 113.6M | 1.78M |
| 2026-07-31 | 3.43% | 3.9M | 113.6M | 1.77M |
| 2026-07-15 | 3.66% | 4.2M | 115.6M | 1.73M |
| 2026-06-30 | 3.15% | 3.6M | 115.6M | 1.68M |
| 2026-06-15 | 2.65% | 3.1M | 115.5M | 1.58M |
| 2026-05-29 | 2.73% | 3.2M | 115.6M | 1.49M |
| 2026-05-15 | 2.68% | 3.1M | 115.6M | 1.40M |
| 2026-04-30 | 1.85% | 2.1M | 115.6M | 1.54M |
| 2026-04-15 | 1.83% | 2.1M | 115.6M | 1.50M |
| 2026-03-31 | 1.97% | 2.3M | 115.5M | 1.53M |
| 2026-03-13 | 1.87% | 2.2M | 115.1M | 1.51M |
| 2026-02-27 | 2.25% | 2.6M | 115.1M | 1.42M |
| 2026-02-13 | 1.95% | 2.2M | 115.1M | 1.37M |
| 2026-01-30 | 2.00% | 2.3M | 114.9M | 1.26M |
| 2026-01-15 | 2.46% | 2.8M | 115.8M | 1.28M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 73.50 | 77.70 | 0.00 | 4.080 | 0.00 | 0.00 | 0.971 | -0.264 | 0.013 |
| call | 60.00 | 68.40 | 72.70 | 0.00 | 3.720 | 0.00 | 0.00 | 0.968 | -0.261 | 0.015 |
| call | 65.00 | 63.40 | 67.70 | 0.00 | 3.391 | 0.00 | 0.00 | 0.965 | -0.258 | 0.016 |
| call | 70.00 | 58.40 | 62.60 | 0.00 | 3.045 | 0.00 | 0.00 | 0.965 | -0.224 | 0.016 |
| call | 75.00 | 53.50 | 57.60 | 0.00 | 2.764 | 0.00 | 0.00 | 0.957 | -0.250 | 0.019 |
| call | 80.00 | 48.50 | 52.60 | 42.50 | 2.501 | 1.00 | 0.00 | 0.952 | -0.245 | 0.020 |
| call | 85.00 | 43.70 | 47.60 | 0.00 | 2.284 | 0.00 | 0.00 | 0.953 | -0.212 | 0.020 |
| call | 90.00 | 38.60 | 42.70 | 31.56 | 2.044 | 1.00 | 0.00 | 0.947 | -0.206 | 0.022 |
| call | 95.00 | 33.60 | 37.70 | 0.00 | 1.816 | 0.00 | 0.00 | 0.934 | -0.226 | 0.026 |
| call | 100 | 28.50 | 32.70 | 23.50 | 1.595 | 13.00 | 0.00 | 0.925 | -0.217 | 0.029 |
| call | 105 | 23.60 | 27.80 | 9.05 | 1.404 | 4.00 | 0.00 | 0.914 | -0.208 | 0.032 |
| call | 110 | 20.00 | 21.50 | 19.50 | 0.878 | 136 | 0.00 | 0.909 | -0.175 | 0.033 |
| call | 115 | 13.60 | 17.60 | 16.20 | 0.945 | 50.00 | 1.00 | 0.872 | -0.194 | 0.043 |
| call | 120 | 8.80 | 11.90 | 8.20 | 0.611 | 318 | 0.00 | 0.838 | -0.175 | 0.050 |
| call | 125 | 5.40 | 8.40 | 5.67 | 0.636 | 154 | 0.00 | 0.704 | -0.241 | 0.070 |
| call | 130 | 2.40 | 3.60 | 2.58 | 0.400 | 88.00 | 2.00 | 0.544 | -0.225 | 0.081 |
| call | 135 | 0.30 | 2.60 | 0.91 | 0.536 | 274 | 5.00 | 0.367 | -0.239 | 0.076 |
| call | 140 | 0.05 | 1.10 | 0.00 | 0.502 | 0.00 | 0.00 | 0.213 | -0.179 | 0.059 |
| call | 145 | 0.00 | 1.35 | 0.00 | 0.650 | 0.00 | 0.00 | 0.165 | -0.187 | 0.050 |
| call | 150 | 0.00 | 1.35 | 0.00 | 0.783 | 0.00 | 0.00 | 0.142 | -0.204 | 0.046 |
| call | 155 | 0.00 | 5.00 | 0.00 | 0.905 | 0.00 | 0.00 | 0.127 | -0.219 | 0.042 |
| put | 55.00 | 0.00 | 2.15 | 0.00 | 3.415 | 0.00 | 0.00 | -0.029 | -0.260 | 0.013 |
| put | 60.00 | 0.00 | 2.15 | 0.00 | 3.108 | 0.00 | 0.00 | -0.032 | -0.256 | 0.015 |
| put | 65.00 | 0.00 | 2.15 | 0.00 | 2.827 | 0.00 | 0.00 | -0.035 | -0.252 | 0.016 |
| put | 70.00 | 0.00 | 2.15 | 0.00 | 2.566 | 0.00 | 0.00 | -0.039 | -0.248 | 0.017 |
| put | 75.00 | 0.00 | 2.15 | 0.00 | 2.323 | 0.00 | 0.00 | -0.043 | -0.243 | 0.019 |
| put | 80.00 | 0.00 | 2.15 | 0.80 | 1.900 | 1.00 | 0.00 | -0.035 | -0.168 | 0.016 |
| put | 85.00 | 0.00 | 1.55 | 0.00 | 1.806 | 0.00 | 0.00 | -0.047 | -0.204 | 0.020 |
| put | 90.00 | 0.00 | 0.95 | 0.05 | 1.671 | 1.00 | 0.00 | -0.059 | -0.224 | 0.024 |
| put | 95.00 | 0.00 | 0.95 | 0.10 | 1.414 | 3.00 | 0.00 | -0.059 | -0.191 | 0.024 |
| put | 100 | 0.00 | 0.95 | 0.10 | 1.285 | 272 | 0.00 | -0.075 | -0.208 | 0.029 |
| put | 105 | 0.00 | 1.15 | 0.45 | 1.034 | 2.00 | 0.00 | -0.075 | -0.167 | 0.029 |
| put | 110 | 0.00 | 0.95 | 0.10 | 0.861 | 15.00 | 0.00 | -0.088 | -0.157 | 0.032 |
| put | 115 | 0.00 | 1.15 | 0.35 | 0.704 | 109 | 0.00 | -0.110 | -0.151 | 0.038 |
| put | 120 | 0.05 | 1.05 | 0.53 | 0.583 | 278 | 4.00 | -0.162 | -0.163 | 0.050 |
| put | 125 | 0.20 | 2.20 | 1.15 | 0.566 | 13.00 | 4.00 | -0.296 | -0.229 | 0.070 |
| put | 130 | 1.45 | 4.10 | 2.65 | 0.550 | 1.00 | 3.00 | -0.456 | -0.212 | 0.081 |
| put | 135 | 4.10 | 7.00 | 0.00 | 0.552 | 0.00 | 0.00 | -0.633 | -0.225 | 0.076 |
| put | 140 | 7.50 | 11.50 | 0.00 | 0.680 | 0.00 | 0.00 | -0.787 | -0.165 | 0.059 |
| put | 145 | 12.60 | 15.80 | 0.00 | 0.730 | 0.00 | 0.00 | -0.835 | -0.173 | 0.050 |
| put | 150 | 17.30 | 21.30 | 0.00 | 0.963 | 0.00 | 0.00 | -0.857 | -0.189 | 0.046 |
| put | 155 | 22.30 | 26.60 | 0.00 | 1.172 | 0.00 | 0.00 | -0.873 | -0.203 | 0.042 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 2.34M | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 331.79K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 2.16M | 1 |
| 2026-05 | 0 | 0 | 44.74K | 1 |
| 2026-04 | 0 | 0 | 2.56M | 1 |
| 2026-03 | 0 | 0 | 11.15M | 9 |
| 2026-02 | 0 | 0 | 28.35M | 6 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.69% |
| BlackRock, Inc. | 3.23% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.91% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.84% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.46% |
| Carmignac Gestion | 1.82% |
| T. Rowe Price Investment Management, Inc. | 1.55% |
| STATE STREET CORP | 1.32% |
| AQR CAPITAL MANAGEMENT LLC | 1.31% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.25% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.73% |
| Growth Fund of America | 1.28% |
| VANGUARD MID-CAP INDEX FUND | 1.18% |
| VANGUARD WINDSOR FUND | 0.96% |
| VANGUARD GROWTH INDEX FUND | 0.88% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.81% |
| T. Rowe Price Large-Cap Growth Fund | 0.68% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.62% |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.56% |
| VANGUARD U.S. GROWTH FUND | 0.49% |
OakChart. TW. Cached 15 minutes.