OakChart

Unity Software Inc

UTechnology·Software - Application·USA·Large·NYSE·Nov 11 • 11:24 AM ET

50.51+0.17 (0.34%)
2026-11-11 17:24 CET
Market cap
22,342.35 USD m
Revenue, TTM
2,179.89 USD m
Net income, TTM
-342.93 USD m
Free cash flow, TTM
606.80 USD m
EPS diluted, TTM
-0.82
P/E
-
Compare

Price

U against its 20, 50 and 200-day averages
2050200beat
30.0040.0050.0025.5M51.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Uclose 50.5120-day 42.9050-day 43.01200-day 31.8350.5152w high

6.9% under the 52-week high of 54.27 on 9 Nov 2026. 52-week low 16.78 on 23 Feb 2026. Last 15 sessions, 46.3% high to low

Profile

U
52-week range, 90% of the way up
16.7854.26

Unity Software, Inc. engages in the developing video gaming software. It also provides software solutions to create, run and monetize interactive, real-time two-dimensional and three-dimensional content for mobile phones, tablets, consoles, and augmented and virtual reality devices. Its platform is used by developers, artists, and designers to build content for gaming, film, retail, automotive, architecture, engineering, and construction industries. The company was founded by Joachim Ante and David Helgason in 2004 and is headquartered in San Francisco, CA.

IndexRUI
Employees4412
IPOSep 18, 2020
Beta2.05
ATR, 14d2.69
Rel volume0.79
Short float8.62%
Insider own18.61%
Inst own70.34%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap22.42B
Enterprise Value22.37B
Income-342.93M
Sales2.18B
Book/sh7.32
Cash/sh5.96
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees4412
IPOSep 18, 2020

Ratios

P/E-
Forward P/E27.27
PEG-
P/S10.28
P/B6.90
P/C8.47
P/FCF36.94
EV/EBITDA61.19
EV/Sales10.26
Quick Ratio2.16
Current Ratio2.16
Debt/Eq0.71
LT Debt/Eq0.53
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.82
EPS next Y1.85
EPS next Q0.31
EPS this Y68.79%
EPS next Y718.21%
EPS next 5Y-
EPS past 3/5Y31.42% 1.50%
Sales past 3/5Y9.96% 19.08%
EPS Y/Y TTM24.19%
Sales Y/Y TTM20.86%
EPS Q/Q182.87%
Sales Q/Q32.19%
EarningsNov 05 BMO
EPS/Sales Surpr.741.75% 9.71%

Ownership

Insider Own18.61%
Insider Trans-0.49%
Inst Own70.34%
Inst Trans6.53%
ROA-4.99%
ROE-10.63%
ROIC-6.88%
Gross Margin64.81%
Oper. Margin-2.93%
Profit Margin-15.73%
SMA2017.73%
SMA5017.45%
SMA20058.67%
Trades-

Technical

Shs Outstand443.80M
Shs Float361.23M
Short Float8.62%
Short Ratio2.83
Short Interest31.13M
52W High54.26 -6.92%
52W Low16.78 201.01%
Volatility8.09% 5.90%
ATR (14)2.69
RSI (14)68.26
Beta2.05
Rel Volume0.79
Avg Volume11.00M
Volume2,833,686

Performance

Perf Week18.96%
Perf Month8.32%
Perf Quarter10.31%
Perf Half Y87.84%
Perf YTD14.35%
Perf Year21.86%
Perf 3Y87.00%
Perf 5Y-72.27%
Perf 10Y-
Recom1.41
Target Price60.34
Prev Close50.34
Price50.51
Change %0.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026UpgradeRRaymond JamesMkt Perform → Outperform$54+6.9%
Aug 07, 2026UpgradeTThe Benchmark CompanyHold → Buy$50-1.0%
Aug 07, 2026UpgradeHHSBC SecuritiesHold → Buy$47.10-6.8%
Aug 07, 2026UpgradeDDeutsche BankHold → Buy$50-1.0%
Aug 07, 2026UpgradeBBofA SecuritiesNeutral → Buy$50-1.0%
Jun 29, 2026InitiatedRRaymond JamesMkt Perform
Jun 02, 2026ResumedPPiper SandlerOverweight$40-20.8%
Mar 03, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$19-62.4%
Feb 10, 2026UpgradeOOppenheimerPerform → Outperform$38-24.8%
Dec 11, 2025UpgradePPiper SandlerNeutral → Overweight$59+16.8%

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TTWOTake-Two Interactive Software Inc43.68B
NTESNetEase Inc ADR77.77B
TTDTrade Desk Inc7.52B

Insider trading

latest 14 of 73
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bromberg Matthew SPresident and CEONov 06 '26Sale51.30100,0005,130,0001,441,131Nov 10 06:27 PM
Bromberg Matthew SOfficerNov 06 '26Proposed Sale51.30100,0005,130,000Nov 06 04:02 PM
Blum AlexanderSVP, Chief Operating OfficerAug 28 '26Sale43.5143,5561,895,194661,855Sep 01 05:02 PM
Barrysmith MarkFormer AffiliateAug 31 '26Proposed Sale41.90113,0814,737,931Aug 31 04:17 PM
Blum AlexanderOfficerAug 28 '26Proposed Sale43.5143,5561,895,144Aug 28 04:28 PM
Blum AlexanderSVP, Chief Operating OfficerAug 25 '26Sale45.3120,595933,088707,375Aug 27 08:00 PM
Blum AlexanderSVP, Chief Operating OfficerAug 27 '26Sale44.811,96488,007705,411Aug 27 08:00 PM
Blum AlexanderOfficerAug 27 '26Proposed Sale44.811,96488,007Aug 27 04:00 PM
Boyden Rebecca BereniceSVP, Chief Legal OfficerAug 25 '26Sale45.321,03246,769308,413Aug 26 08:29 PM
Bromberg Matthew SPresident and CEOAug 25 '26Sale45.3116,383742,2781,541,131Aug 26 08:24 PM
Yahes JarrodSVP, Chief Financial OfficerAug 25 '26Sale45.3126,0171,178,854678,343Aug 26 08:21 PM
Bromberg Matthew SOfficerAug 25 '26Proposed Sale45.3116,383742,284Aug 25 04:08 PM
Yahes JarrodOfficerAug 25 '26Proposed Sale45.3126,0171,178,797Aug 25 04:07 PM
Boyden Rebecca BereniceOfficerAug 25 '26Proposed Sale45.321,03246,772Aug 25 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VGTVanguard Information Technology ETFAUM: 138.05B
COWGPacer US Large Cap Cash Cows Growth Leaders ETFAUM: 2.21B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
JTEKJPMorgan U.S. Tech Leaders ETFAUM: 4.15B

News

latest 14 of 206
  • Why Did U, MRNA, ABNB Stocks Surge To 52-Week Highs Today? (Stocktwits)
  • Unity shares jump on report of takeover interest from Silver Lake, PIF (Investing.com) +14.93% +5.51%
  • AI Isn't All Bad Right Now. Here Are 2 Stocks Going the Other Way. (Barrons.com)
  • Unity's Vector Surge Delivers A Big Beat, First GAAP Profit, And Faster Growth Guidance, But The Story Now Rests Almost Entirely On Ads (Earnings Whispers)
  • Software Stock Eyes Best Day Since August After Blowout Q3 (Schaeffer's Research)
  • Loading…
  • Unity Software Finds an Ad Machine Hiding Inside Video Games (Barrons.com)
  • Unity Stock On Track To Hit 11-Month High After Its First GAAP Profit Since Going Public: CEO Says Flywheel Is Kicking In (Stocktwits)
  • Unity Software stock soars 22% on strong Q3 beat, robust guidance (Investing.com)
  • Unity Reports Third Quarter 2026 Financial Results (Business Wire)
  • Cigna and Cardinal present earnings after a good run for healthcare stocks (MarketWatch)
  • Stock Market Today: Dow set to extend gains, as S&P 500 and Nasdaq set to retreat following post-midterm rally (MarketWatch)
  • Unity's Margin Promise Faces Its Biggest Test As Vector Growth Matures (Earnings Whispers)
  • Unity and PvX Launch Partnership to Expand Access to User Acquisition Financing for Game Developers (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2500.0300.250622.09567.0317
2026Q22026-08-06-0.050-0.107-0.054546.47514.7217
2026Q12026-05-07-0.800-0.211-0.801508.24501.9615
2025Q42026-02-11-0.2100.207-0.209503.09492.7910
2025Q32025-11-050.2000.185-0.298470.62453.049
2025Q22025-08-060.1800.138-0.261440.94427.7910
2025Q12025-05-070.2400.117-0.189435416.1413
2024Q42025-02-200.2360.150-0.303457.1432.513
2024Q32024-11-070.2210.143-0.313446.52428.1412
2024Q22024-08-080.2680.132-0.320449.26438.3712
2024Q12024-05-090.3520.074-0.752460.38432.6711
2023Q42024-02-260.4720.232-0.657609.27551.0113
2023Q32023-11-090.3220.171-0.323544.21554.1716
2023Q22023-08-020.2290.079-0.505533.48518.0216
2023Q12023-05-100.026-0.027-0.673500.36480.9515
2022Q42023-02-22-0.0140.012-0.824450.97437.8616

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.390-0.366-1.032772.45757.72
2021FY-0.220-0.238-1.8201,1111,088
2022FY-0.439-0.342-2.9661,3911,374
2023FY1.0850.716-2.1612,1872,131
2024FY1.0640.909-1.6771,8131,788
2025FY-0.9600.844-0.9601,8501,841
2026FY--0.328--2,339
2027FY-1.801--3,059
2028FY-2.580--3,700
2029FY-0.230--3,235
2030FY-0.480--3,656

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0922180676.56584.5708.08
2026Q4S2026-11-0622170672.81584.5708.08
2026Q4S2026-11-0522160668.13584.5708.08
2026Q4S2026-10-312250600.58571.1636.01
2026Q4S2026-10-272260600.58571.1636.01
2026Q4S2026-10-262240599.97571.1629.9
2026Q4S2026-10-252240599.97571.1629.9
2026Q4S2026-10-212250599.97571.1629.9
2026Q4S2026-10-202270599.97571.1629.9
2026Q4S2026-10-1322181599.97571.1629.9
2026Q4S2026-10-0922181599.97571.1629.9
2026Q4S2026-10-0822171598.76571.1629.9
2026Q4S2026-10-0722171598.29571.1629.43
2026Q4S2026-09-2222171597.98571.1629.43

Estimate history

EPS, annual-0.493-0.612-1.032-1.82-2.966-2.161-1.677-0.957-0.8169
Period20182019202020212022202320242025TTM
EPS, quarterly-0.313-0.303-0.189-0.261-0.298-0.209-0.801-0.0540.247
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual380.755541.779772.4451110.5261391.0242187.3171813.2551849.6482179.89
Period20182019202020212022202320242025TTM
Sales, quarterly446.517457.099435440.944470.615503.089508.238546.468622.092
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual267.117267.117273.537292.592374.243384.872409.393432.86443.8
Period20182019202020212022202320242025MRQ
Shares, quarterly402.578409.393415.406420.441427.778432.86436.401439.987443.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,179.891,849.651,813.262,187.321,391.021,110.53772.45541.78380.75
Cost of Goods Sold Incl. D&A767.13477.74465.85720.21441.92253.63172.35118.6081.27
Gross Profit1,412.761,371.911,347.401,467.11949.10856.90600.10423.18299.49
Selling, General and Administrative Excl. Other1,476.691,794.481,819.502,231.891,797.741,375.46870.81570.25429.79
Research and Development1,033.58929.52876.831,014.73959.49695.71403.51255.93204.07
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-63.93-422.57-472.09-764.78-848.64-518.57-270.71-147.07-130.30
Interest Expense24.1424.0123.5424.587.401.131.520.002.33
Unusual Expense-13.74221.6868.0133.5813.104.103.60-
Net Income Before Taxes-352.44-395.20-667.13-797.85-882.42-531.23-280.22-153.24-132.63
Income Taxes-15.046.29-2.8528.4837.061.382.099.95-1.03
Consolidated Net Income-337.40-401.49-664.29-826.32-919.49-532.61-282.31-163.19-131.60
Net Income From Continuing Operations-342.93-402.76-664.11-822.01-921.06-532.61-282.31-163.19-131.60
Net Income-342.93-402.76-664.11-822.01-921.06-532.61-282.31-163.19-131.60
EPS (Recurring)-0.68-0.93-1.29-2.04-2.89-1.79-1.02-0.60-0.49
EPS (Basic, Before Extraordinaries)-0.80-0.96-1.68-2.16-2.97-1.82-1.03-0.61-0.49
EPS (Diluted)-0.82-0.96-1.68-2.16-2.97-1.82-1.03-0.61-0.49
EBITDA365.6038.37-63.11-200.87-637.06-454.00-227.74-115.96-109.78
Non-Operating Income (Expense)61.2065.1250.1959.537.191.57-3.88-2.570.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense248.06304.32471.04512.47434.55253.4398.2824.4616.29
Price To Sales Ratio9.3510.054.917.116.3837.6754.35--
Gross Margin64.8174.1774.3167.0768.2377.1677.6978.1178.66
Operating Margin-2.93-22.85-26.04-34.96-61.01-46.70-35.05-27.15-34.22
Net Margin-15.73-21.78-36.63-37.58-66.21-47.96-36.55-30.12-34.56
Shares Outstanding443.80432.86409.39384.87374.24292.59273.54267.12267.12
Market Capitalization22,342.3522,342.359,051.8115,538.9811,813.3940,896.7141,556.1541,921.70-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue622.09546.47508.24503.09470.62440.94435.00457.10
Cost of Goods Sold Incl. D&A112.50107.79351.64195.19188.30113.94113.96115.42
Gross Profit509.59438.67156.60307.90282.31327.01321.04341.68
Selling, General and Administrative Excl. Other408.94439.53222.44405.77400.27434.87448.68444.94
Research and Development251.15278.27254.43249.73244.36214.81220.62216.08
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income100.65-0.86-65.84-97.87-117.96-107.87-127.64-103.26
Interest Expense6.046.036.026.046.046.035.895.84
Unusual Expense-31.36285.578.647.9010.890.3020.40
Net Income Before Taxes118.93-20.31-353.97-97.09-117.45-104.94-75.72-120.39
Income Taxes-2.662.36-7.04-7.699.382.422.192.14
Consolidated Net Income121.59-22.67-346.93-89.39-126.83-107.36-77.91-122.52
Net Income From Continuing Operations118.25-23.61-347.61-89.96-126.36-108.80-77.64-122.73
Net Income118.25-23.61-347.61-89.96-126.36-108.80-77.64-122.73
EPS (Recurring)0.25-0.00-0.34-0.20-0.28-0.24-0.19-0.27
EPS (Basic, Before Extraordinaries)0.27-0.05-0.80-0.21-0.30-0.26-0.19-0.30
EPS (Diluted)0.25-0.05-0.80-0.21-0.30-0.26-0.19-0.30
EBITDA185.5384.6161.4134.0417.94-10.94-31.42-0.10
Non-Operating Income (Expense)24.3217.943.4615.4714.4519.8458.119.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense50.5963.1660.9673.3572.6580.2778.0487.18
Price To Sales Ratio9.356.174.9510.269.425.684.515.02
Gross Margin81.9280.2730.8161.2059.9974.1673.8074.75
Operating Margin16.18-0.16-12.96-19.45-25.06-24.46-29.34-22.59
Net Margin19.01-4.32-68.40-17.88-26.85-24.67-17.85-26.85
Shares Outstanding443.80439.99436.40432.86427.78420.44415.41409.39
Market Capitalization22,342.3512,476.179,499.7618,900.9216,917.6210,059.828,025.349,051.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments2,055.841,517.671,590.331,586.801,737.101,751.98129.96258.73
Short Term Receivables643.61573.88611.72633.77340.49274.25204.90152.48
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets107.61127.30116.04135.2764.8251.5232.5627.41
Total Current Assets2,807.062,218.852,318.092,355.842,142.412,077.76367.42438.63
Net Property, Plant & Equipment130.50177.38254.14242.40204.50199.1578.9867.87
Total Investments and Advances8.5010.2013.9420.6010.8221.3717.1414.54
Intangible Assets3,816.854,232.544,573.055,123.192,434.51343.71280.3454.51
Other Assets74.7098.4484.2291.9549.1029.2318.9913.76
Total Assets6,837.616,737.417,243.447,833.984,841.352,671.22762.86589.30
Short Term Debt Incl. Current Port. of LT Debt584.8733.7039.1334.4723.7325.380.000.00
Accounts Payable13.9813.9514.5220.2214.0111.3010.719.34
Income Tax Payable100.6396.5090.8197.6164.7664.1235.7222.56
Other Current Liabilities826.39745.34749.64857.98523.04402.43290.11221.84
Total Current Liabilities1,525.87889.49894.101,010.28625.53503.22336.53253.74
Long Term Debt1,739.862,320.012,750.882,814.951,795.5798.530.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities75.74100.76184.08254.6225.8532.3332.4219.44
Total Liabilities3,341.473,310.263,829.064,079.862,446.95634.08368.95273.17
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00686.56600.11
Common Equity3,237.433,190.673,182.643,528.272,394.392,037.14-292.65-283.99
Total Shareholders Equity3,237.433,190.673,182.643,528.272,394.392,037.14393.91316.13
Accumulated Minority Interest258.70236.48231.74225.860.000.000.000.00
Total Equity3,496.143,427.153,414.383,754.132,394.392,037.14393.91316.13
Total Liabilities & Stockholders Equity6,837.616,737.417,243.447,833.984,841.352,671.22762.86589.30
Book Value Per Share7.487.798.279.438.187.45-1.10-1.06
Tangible Book Value Per Share-1.34-2.54-3.61-4.26-0.146.19-2.15-1.27
Full-Time Employees4,4124,9876,7487,7035,2454,0012,715-
Price to Book Ratio6.882.844.793.9017.4720.6120.37-
Return on Assets-5.93-9.50-10.90-14.53-14.18-16.44-24.14-
Return on Equity-12.53-20.84-24.50-31.10-24.04-23.23-45.97-
Return on Invested Capital-8.09-12.05-13.85-14.52-12.71-13.22-41.43-41.63
Quick Ratio1.842.492.592.333.424.131.091.73
Current Ratio1.842.492.592.333.424.131.091.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-337.40-401.49-664.29-826.32-919.49-532.61-282.31-163.19-131.60
Depreciation429.52460.94408.98563.92211.5864.5742.9731.1120.52
Other Funds (Non Cash)569.72344.67580.98673.31571.48361.00201.4944.6121.70
Funds from Operations661.84404.12325.67410.90-136.43-120.07-38.06-91.93-92.06
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-39.5418.84-10.12-176.2077.008.6257.9723.9911.00
Income Taxes Payable------1.3019.5213.177.25
Cash from Operating Activities622.30422.95315.55234.70-59.43-111.4519.91-67.94-81.06
Capital Expenditures-18.50-22.02-42.41-55.92-57.14-41.94-40.91-27.04-38.02
Net Assets From Acquisitions0.000.000.000.000.00-1,580.08-52.48-192.51-2.02
Sale of Fixed Assets and Businesses37.150.000.000.00331.780.000.000.000.00
Purchase or Sale of Investments0.00-2.000.0099.96658.84-215.34-481.810.000.00
Purchase of Investments0.00-2.000.00-2.71-165.91-524.30-483.450.000.00
Sale Or Maturity of Investments0.000.000.00102.67824.75308.961.640.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities18.65-24.02-42.4144.04933.48-1,837.36-575.19-219.54-40.04
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock84.33119.4576.69-174.01-1,436.5166.701,701.70161.84148.25
Repurchase of Common Pref Stock0.000.000.00-250.00-1,500.000.00-0.11-435.090.00
Sale of Common Pref Stock84.33119.4576.6975.9863.4966.701,701.81596.93148.25
Proceedsfrom Stock Options0.000.000.000.000.000.001,667.55585.12144.95
Issuance or Reduction of Debt, Net0.0035.07-415.000.00999.621,702.42-0.250.000.00
Change in Long Term Debt0.0035.07-415.000.00999.621,702.42-0.250.000.00
Issuance of Long Term Debt0.00676.760.000.00999.621,702.42124.750.000.00
Reduction of Long Term Debt0.00-641.69-415.000.000.000.00-125.000.000.00
Net Financing Active Other Cash Flow0.00-44.440.000.000.00-48.130.000.000.00
Other Financing Activities Uses0.00-44.440.000.000.00-48.130.000.000.00
Cash from Financing Activities84.33110.09-338.31-174.01-436.891,721.001,701.45161.47148.25
Exchange Rate Effect17.1027.40-11.22-6.151.930.460.67-0.17-0.01
Net Change in Cash742.38536.42-76.3998.58439.09-227.351,146.85-126.1827.14
Free Cash Flow606.80403.93286.00178.78-116.57-153.39-20.24-94.97-119.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Price to Free Cash Flow33.6046.0331.1187.02-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-13.03-0.21-4.47-2.68

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,646.442,351.992,140.862,055.841,898.561,691.05
Short Term Receivables833.52688.74654.00643.61600.12596.56
Inventories0.000.000.000.000.000.00
Other Current Assets87.50135.22123.57107.61118.08113.97
Total Current Assets3,567.463,175.952,918.432,807.062,616.762,401.58
Net Property, Plant & Equipment105.55110.05112.57130.50135.03152.03
Total Investments and Advances5.005.105.208.5010.5010.50
Intangible Assets3,242.013,318.753,428.933,816.853,935.334,060.67
Other Assets44.0751.4256.6174.7085.6891.65
Total Assets6,964.096,661.266,521.746,837.616,783.306,716.42
Short Term Debt Incl. Current Port. of LT Debt585.53587.20585.71584.8729.4631.95
Accounts Payable18.1610.438.6513.9820.0112.25
Income Tax Payable---100.63--
Other Current Liabilities1,045.96972.07906.77826.39892.77839.07
Total Current Liabilities1,649.651,569.691,501.131,525.87942.24883.26
Long Term Debt1,733.721,733.691,733.801,739.862,300.202,309.11
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities52.2450.9845.6875.7486.2389.97
Total Liabilities3,435.613,354.373,280.623,341.473,328.673,282.35
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,248.863,033.892,975.803,237.433,203.503,187.39
Total Shareholders Equity3,248.863,033.892,975.803,237.433,203.503,187.39
Accumulated Minority Interest279.62273.00265.33258.70251.13246.68
Total Equity3,528.483,306.893,241.123,496.143,454.633,434.07
Total Liabilities & Stockholders Equity6,964.096,661.266,521.746,837.616,783.306,716.42
Book Value Per Share7.326.906.827.487.497.58
Tangible Book Value Per Share0.02-0.65-1.04-1.34-1.71-2.08
Full-Time Employees---4,412--
Price to Book Ratio6.884.192.935.905.283.16
Return on Assets-4.99-8.78-10.22-5.93-6.45-6.48
Return on Equity-10.63-18.89-21.84-12.53-13.64-13.62
Return on Invested Capital2.37-0.50-7.38-1.81-2.30-1.98
Quick Ratio2.162.021.941.842.782.72
Current Ratio2.162.021.941.842.782.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income121.59-22.67-346.93-89.39-126.83-107.36
Depreciation84.8985.47127.25131.91135.8996.93
Other Funds (Non Cash)59.7281.07372.5656.37103.54125.46
Funds from Operations266.19143.87152.8998.89112.60115.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-42.2361.75-81.6022.5542.7918.08
Cash from Operating Activities223.96205.6271.29121.44155.40133.10
Capital Expenditures-4.25-3.66-4.83-5.75-4.11-6.45
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses37.150.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-2.00
Purchase of Investments0.000.000.000.000.00-2.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities32.90-3.66-4.83-5.75-4.11-8.45
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock34.164.5511.6433.9854.089.78
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock34.164.5511.6433.9854.089.78
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities34.164.5511.6433.9854.089.78
Exchange Rate Effect3.334.523.695.552.2115.44
Net Change in Cash294.35211.0381.79155.21207.58149.87
Free Cash Flow219.71201.9666.46118.68151.29126.65
Price to Free Cash Flow33.6023.2520.5747.0043.4528.47

Revenue breakdown

Create Solutions2024: 613.97M 2025: 621.41M
Grow Solutions2024: 1.20B 2025: 1.23B
Asia Pacific Excluding Greater China2024: 329.91M 2025: 349.02M
EMEA2024: 643.87M 2025: 601.43M
Greater China2024: 258.87M 2025: 333.57M
Other Americas2024: 50.22M 2025: 47.31M
United States2024: 530.39M 2025: 518.32M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.62%31.1M361.2M10.61M
2026-10-157.85%28.1M358.2M10.52M
2026-09-307.80%28.0M359.4M10.14M
2026-09-158.10%29.1M359.4M9.31M
2026-08-319.71%34.9M359.4M9.49M
2026-08-148.66%31.1M358.6M9.51M
2026-07-319.54%34.3M359.9M8.96M
2026-07-159.49%33.9M357.0M9.41M
2026-06-309.68%34.6M357.0M10.59M
2026-06-1510.48%37.4M356.9M12.42M
2026-05-2910.01%35.7M356.9M13.39M
2026-05-1510.38%37.3M359.6M14.41M
2026-04-309.66%34.5M357.4M18.20M
2026-04-159.72%34.7M357.3M19.32M
2026-03-3110.70%37.2M348.0M18.59M
2026-03-1310.32%35.9M348.0M16.01M
2026-02-2710.33%35.9M348.0M14.70M
2026-02-139.86%34.3M348.0M13.42M
2026-01-305.82%20.0M344.2M9.76M
2026-01-155.96%20.6M345.5M8.49M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0024.8527.4525.654.77750.001.000.998-0.0270.000
call27.0023.0525.3524.178.3052915.000.997-0.0270.000
call27.5022.5524.8023.658.03727213.000.997-0.0270.000
call28.0022.1024.3023.207.85118313.000.997-0.0270.000
call28.5021.7023.4522.567.11719847.000.997-0.0270.000
call29.0021.2023.0522.117.1071841020.997-0.0270.000
call29.5020.8022.5521.636.92349.001060.997-0.0270.000
call30.0020.4021.8021.106.24475.0051.000.997-0.0270.000
call30.5019.4522.0020.676.82774.0026.000.997-0.0260.000
call31.0019.2020.9520.036.29713545.000.997-0.0270.000
call31.5018.7520.3519.545.97715840.000.997-0.0260.000
call32.0018.3519.8519.105.86749.0025.000.997-0.0260.000
call32.5017.7019.7518.706.13339.0020.000.996-0.0260.000
call33.0017.3018.9518.105.67133.0021.000.996-0.0260.000
call33.5016.3518.8017.835.87238.0013.000.996-0.0260.000
call34.0015.7018.5017.426.0465.003.000.996-0.0260.000
call34.5015.5517.5016.415.26626.003.000.996-0.0260.000
call35.0015.3016.5515.984.5561266.000.996-0.0260.000
call35.5014.8016.0015.504.34026.007.000.996-0.0260.000
call36.0014.2515.6015.074.8753.005.000.995-0.0260.000
call36.5013.2515.7016.524.7692.000.000.995-0.0260.001
call37.0012.9014.7014.104.7486.003.000.995-0.0260.001
call37.5012.5015.002.864.9901.000.000.995-0.0260.001
call38.0012.0514.5014.794.84534.000.000.995-0.0260.001
call38.5011.5013.6512.414.2505.001.000.995-0.0260.001
call39.0011.1512.7511.983.7822861.000.994-0.0250.001
call39.5010.5512.854.504.26644.000.000.994-0.0250.001
call40.0010.3010.9011.002.3982246.000.994-0.0250.001
call40.509.5510.4512.002.3831810.000.963-0.1330.003
call41.009.0011.358.622.9451,0220.000.962-0.1310.003
call41.508.5510.859.403.62458.000.000.966-0.1100.003
call42.008.409.258.792.48131020.000.958-0.1280.003
call42.507.858.808.342.42915920.000.956-0.1260.004
call43.007.059.356.683.31786.000.000.960-0.1060.003
call43.506.608.908.503.16686.001.000.951-0.1220.004
call44.006.006.907.401.6916,5376.000.948-0.1200.004
call44.505.507.907.562.1351090.000.945-0.1180.004
call45.005.156.404.251.9723210.000.941-0.1150.004
call45.504.656.754.652.24078.000.000.938-0.1130.005
call46.004.255.954.202.2132360.000.917-0.1360.006
call46.503.305.003.101.7121150.000.904-0.1440.006
call47.003.154.403.661.5081,2321.000.860-0.1970.008
call47.502.805.053.801.7842940.000.810-0.2530.010
call48.002.623.452.501.3071880.000.769-0.2820.011
call48.501.963.903.001.5513440.000.721-0.3170.013
call49.001.482.562.191.1322421.000.703-0.2690.013
call49.501.153.351.951.3401212.000.624-0.3550.014
call50.001.081.831.371.03113,22411.000.578-0.3240.015
call51.000.670.940.820.7643271030.446-0.2750.015
call52.000.350.590.490.77237990.000.327-0.2690.014
call53.000.130.370.330.79630625.000.222-0.2220.011
call54.000.080.160.110.73679734.000.119-0.1350.007
call55.000.030.070.040.7407,94399.000.076-0.1030.005
call56.000.000.030.030.7522,7703.000.036-0.0560.003
call57.000.000.110.060.8552,6713.000.032-0.0580.003
call58.000.000.210.020.95610999.000.029-0.0590.003
call59.000.000.740.011.1231340.000.037-0.0830.003
call60.000.000.010.010.93468292.000.009-0.0200.001
call61.000.000.730.071.02417.000.000.008-0.0210.001
call62.000.000.920.001.1014.000.000.007-0.0210.001
call63.000.001.750.001.1760.000.000.007-0.0210.001
call64.000.000.950.041.2464.000.000.007-0.0220.001
call65.000.001.750.001.3200.000.000.006-0.0220.001
call66.000.000.010.201.2053.000.000.006-0.0160.001
call67.000.001.750.001.4590.000.000.006-0.0220.001
call68.000.001.680.001.5260.000.000.006-0.0230.001
call69.000.001.750.001.5920.000.000.005-0.0230.001
call70.000.000.950.001.63610.000.000.005-0.0230.001
put25.000.000.010.003.4820.000.00-0.002-0.0240.000
put27.000.001.130.003.1490.000.00-0.003-0.0240.000
put27.500.000.900.113.0632.000.00-0.003-0.0240.000
put28.000.000.810.122.9722.000.00-0.003-0.0240.000
put28.500.000.800.122.8979.000.00-0.003-0.0230.000
put29.000.000.810.152.8153.000.00-0.003-0.0230.000
put29.500.000.850.162.72874.000.00-0.003-0.0230.000
put30.000.000.010.042.68149.000.00-0.003-0.0230.000
put30.500.001.050.102.57211.000.00-0.003-0.0230.000
put31.000.000.010.222.11336.000.00-0.003-0.0170.000
put31.500.001.620.202.4275.000.00-0.003-0.0230.000
put32.000.000.910.272.34682.000.00-0.004-0.0230.000
put32.500.000.910.272.2753.000.00-0.004-0.0230.000
put33.000.001.050.032.19981.000.00-0.004-0.0230.000
put33.500.000.070.502.1305.001.00-0.004-0.0230.000
put34.000.000.952.162.06073.000.00-0.004-0.0220.000
put34.500.000.950.031.99062.000.00-0.004-0.0220.000
put35.000.000.190.491.6241200.00-0.004-0.0160.001
put35.500.000.950.461.85545.000.00-0.004-0.0220.000
put36.000.000.950.121.78773.000.00-0.005-0.0220.001
put36.500.000.950.061.7296.000.00-0.005-0.0220.001
put37.000.000.950.031.66419.000.00-0.005-0.0220.001
put37.500.000.010.011.3421040.00-0.005-0.0160.001
put38.000.000.750.011.5282360.00-0.005-0.0210.001
put38.500.000.750.221.46531.000.00-0.005-0.0210.001
put39.000.000.750.971.4026060.00-0.006-0.0210.001
put39.500.000.750.461.3431150.00-0.006-0.0210.001
put40.000.000.010.021.2412360.00-0.015-0.0370.002
put40.500.000.952.481.72046.000.00-0.037-0.1280.003
put41.000.000.750.081.6761820.00-0.037-0.1260.003
put41.500.000.750.031.62297.000.00-0.045-0.1430.004
put42.000.000.750.031.54288.000.00-0.047-0.1410.004
put42.500.000.640.011.4163.000.00-0.044-0.1220.004
put43.000.000.140.021.38568.000.00-0.052-0.1370.004
put43.500.000.190.021.2502350.00-0.049-0.1170.004
put44.000.000.120.041.1731,5880.00-0.052-0.1150.004
put44.500.000.340.051.10713.000.00-0.055-0.1130.004
put45.000.000.450.091.0192780.00-0.059-0.1100.004
put45.500.000.330.060.94836.000.00-0.063-0.1080.005
put46.000.010.120.070.86486.003.00-0.083-0.1310.006
put46.500.020.100.080.78888.007.00-0.096-0.1380.006
put47.000.010.180.090.83139633.00-0.140-0.1920.008
put47.500.010.220.120.7921052.00-0.190-0.2480.010
put48.000.100.490.150.881470100-0.231-0.2770.011
put48.500.001.950.600.84711.000.00-0.289-0.3470.013
put49.000.290.640.240.66439.001.00-0.297-0.2640.013
put49.500.450.710.530.7761123.00-0.376-0.3500.014
put50.000.410.900.720.76854032.00-0.422-0.3190.015
put51.000.901.331.150.7181324.00-0.554-0.2690.015
put52.001.352.151.940.85163.002.00-0.671-0.2630.014
put53.001.432.853.850.81516.000.00-0.778-0.2160.011
put54.002.963.553.450.712675279-0.881-0.1290.007
put55.003.405.004.031.32069.000.00-0.908-0.1200.006
put56.004.655.904.931.3841.000.00-0.952-0.0690.004
put57.005.156.956.091.64011.0010.00-0.967-0.0510.003
put58.006.157.906.751.67711.004.00-0.960-0.0750.003
put59.007.409.200.002.2040.000.00-0.968-0.0660.003
put60.008.2010.059.392.0940.002.00-0.991-0.0140.001
put61.008.6511.700.002.8880.000.00-0.992-0.0140.001
put62.0010.4012.700.003.0790.000.00-0.992-0.0140.001
put63.0010.6513.850.003.3510.000.00-0.993-0.0140.001
put64.0011.6514.600.003.2090.000.00-0.993-0.0150.001
put65.0012.6515.900.003.6180.000.00-0.994-0.0150.001
put66.0013.6516.700.003.5590.000.00-0.994-0.0150.001
put67.0014.8518.050.004.0100.000.00-0.994-0.0150.001
put68.0016.1018.8518.223.9993.000.00-0.994-0.0150.001
put69.0016.8019.9019.144.1652.000.00-0.995-0.0150.001
put70.0018.4021.0520.044.3711.000.00-0.995-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-198-KCurrent report2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-07-273Initial statement of beneficial ownership of securities2026-07-27SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-168-KCurrent report2026-07-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11005.13M1
2026-100000
2026-090000
2026-08004.88M6
2026-070000
2026-060000
2026-05005.39M6
2026-040000
2026-0300130.49K1
2026-0200642.86K4
2026-010000
2025-120055.23M7
2025-110019.95M12

Institutional holders

Manager% owned
Silver Lake Group, L.L.C.7.96%
SC US7.29%
BlackRock, Inc.5.36%
VANGUARD PORTFOLIO MANAGEMENT LLC4.69%
VANGUARD CAPITAL MANAGEMENT LLC3.94%
Slate Path Capital LP3.68%
FMR LLC2.37%
Atreides Management, LP2.35%
D. E. Shaw & Co., Inc.2.08%
STATE OF WISCONSIN INVESTMENT BOARD1.89%

Funds

Fund% owned
iShares Convertible Bond ETF3.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
NYLIM VP MacKay Convertible Portfolio2.63%
NYLIM MacKay Convertible Fund2.50%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF2.33%
AQR Diversified Arbitrage Fund2.27%
VANGUARD SMALL-CAP INDEX FUND2.06%
JPMorgan Strategic Income Opportunities Fund1.49%
Fidelity Convertible Securities Fund1.42%
SMALLCAP World Fund Inc1.40%

OakChart. U. Cached 15 minutes.