Westinghouse Air Brake Technologies Corp
WABIndustrials·Railroads·USA·Large·NYSE·Nov 11 • 3:59 PM ET
304.18+0.69 (0.23%)
2026-11-11 23:26 CET
Market cap
50,926.23 USD m
Revenue, TTM
12,214.00 USD m
Net income, TTM
1,366.00 USD m
Free cash flow, TTM
1,783.00 USD m
EPS diluted, TTM
8.04
P/E
37.82
Price
WAB against its 20, 50 and 200-day averages2050200miss
1.2% under the 52-week high of 307.96 on 11 Nov 2026. 52-week low 194.93 on 21 Nov 2025. Last 15 sessions, 13.6% high to low
Volume 1.19× normal · the line is the 50-bar volume average
Profile
WAB52-week range, 98% of the way up
194.93306.64
Westinghouse Air Brake Technologies Corp. engages in the provision of equipment, systems, and value-added services for the rail industry. It operates through the Freight and Transit segments. The Freight segment builds new locomotives, manufactures and services components for new and existing freight cars and locomotives, rebuilds freight locomotives, supplies railway electronics, positive train control equipment, and signal design and engineering services, and provides related heat exchange and cooling systems. The Transit segment manufactures and services components for new and existing passenger transit vehicles, including regional trains, high speed trains, subway cars, light-rail vehicles, and buses, builds new commuter locomotives, refurbishes subway cars, and provides heating, ventilation, air conditioning equipment, and doors for buses and subway cars. The company was founded in 1869 and is headquartered in Pittsburgh, PA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 31000 |
| IPO | Jun 16, 1995 |
| Beta | 0.92 |
| ATR, 14d | 8.67 |
| Rel volume | 1.19 |
| Short float | 2.25% |
| Insider own | 0.70% |
| Inst own | 96.89% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 51.04B |
| Enterprise Value | 57.36B |
| Income | 1.37B |
| Sales | 12.21B |
| Book/sh | 67.46 |
| Cash/sh | 2.91 |
| Dividend Est. | 1.23 (0.40%) |
| Dividend TTM | 1.18 (0.39%) |
| Dividend Ex-Date | Nov 17, 2026 |
| Dividend Gr. 3/5Y | 18.56% 15.81% |
| Payout | 14.66% |
| Employees | 31000 |
| IPO | Jun 16, 1995 |
Ratios
| P/E | 37.82 |
|---|---|
| Forward P/E | 24.18 |
| PEG | 1.45 |
| P/S | 4.18 |
| P/B | 4.51 |
| P/C | 104.38 |
| P/FCF | 28.63 |
| EV/EBITDA | 21.26 |
| EV/Sales | 4.70 |
| Quick Ratio | 0.56 |
| Current Ratio | 1.10 |
| Debt/Eq | 0.60 |
| LT Debt/Eq | 0.44 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 8.04 |
|---|---|
| EPS next Y | 12.58 |
| EPS next Q | 2.68 |
| EPS this Y | 22.53% |
| EPS next Y | 14.43% |
| EPS next 5Y | 16.63% |
| EPS past 3/5Y | 25.35% 25.74% |
| Sales past 3/5Y | 10.12% 8.13% |
| EPS Y/Y TTM | 16.83% |
| Sales Y/Y TTM | 13.25% |
| EPS Q/Q | 34.16% |
| Sales Q/Q | 8.11% |
| Earnings | Oct 21 BMO |
| EPS/Sales Surpr. | 3.54% -2.45% |
Ownership
| Insider Own | 0.70% |
|---|---|
| Insider Trans | -2.54% |
| Inst Own | 96.89% |
| Inst Trans | -1.14% |
| ROA | 6.12% |
| ROE | 12.21% |
| ROIC | 8.34% |
| Gross Margin | 32.86% |
| Oper. Margin | 17.50% |
| Profit Margin | 11.18% |
| SMA20 | 6.21% |
| SMA50 | 6.57% |
| SMA200 | 12.47% |
| Trades | - |
Technical
| Shs Outstand | 168.00M |
|---|---|
| Shs Float | 166.62M |
| Short Float | 2.25% |
| Short Ratio | 4.12 |
| Short Interest | 3.75M |
| 52W High | 306.64 -0.80% |
| 52W Low | 194.93 56.05% |
| Volatility | 3.99% 2.93% |
| ATR (14) | 8.67 |
| RSI (14) | 62.20 |
| Beta | 0.92 |
| Rel Volume | 1.19 |
| Avg Volume | 911.08K |
| Volume | 1,084,720 |
Performance
| Perf Week | 3.12% |
|---|---|
| Perf Month | 6.17% |
| Perf Quarter | 2.08% |
| Perf Half Y | 14.88% |
| Perf YTD | 42.51% |
| Perf Year | 46.28% |
| Perf 3Y | 170.31% |
| Perf 5Y | 213.39% |
| Perf 10Y | 256.14% |
| Recom | 1.46 |
| Target Price | 332.83 |
| Prev Close | 303.49 |
| Price | 304.18 |
| Change % | 0.23% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 26, 2026 | Upgrade | RRothschild & Co Redburn | Neutral → Buy | $285 | -6.3% |
| Jan 08, 2026 | Upgrade | WWolfe Research | Peer Perform → Outperform | $245 | -19.5% |
| Sep 22, 2025 | Initiated | CCitigroup | Buy | $225 | -26.0% |
| Apr 10, 2025 | Initiated | JJP Morgan | Neutral | $175 | -42.5% |
| Apr 25, 2024 | Reiterated | TTD Cowen | Hold | $130 → $147 | -51.7% |
| Feb 15, 2024 | Reiterated | TTD Cowen | Market Perform | $125 → $130 | -57.3% |
| Feb 15, 2024 | Downgrade | RRedburn Atlantic | Buy → Neutral | $135 | -55.6% |
| Jan 16, 2024 | Upgrade | BBofA Securities | Neutral → Buy | $128 → $150 | -50.7% |
| Jan 11, 2024 | Upgrade | JJefferies | Hold → Buy | ||
| Jan 08, 2024 | Initiated | MMorgan Stanley | Overweight | $137 | -55.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CSX | CSX Corp | 95.67B |
| NSC | Norfolk Southern Corp | 74.26B |
| UNP | Union Pacific Corp | 179.53B |
| CNI | Canadian National Railway Co | 76.50B |
| CP | Canadian Pacific Kansas City Limited | 81.54B |
| GBX | Greenbrier Cos. Inc | 1.32B |
| TRN | Trinity Industries Inc | 2.36B |
| CAT | Caterpillar Inc | 275.29B |
| FSTR | L.B. Foster Co | 445.11M |
| CMI | Cummins Inc | 63.50B |
Insider trading
latest 14 of 65| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Santana Rafael | President and CEO | Nov 03 '26 | Sale | 292.24 | 1,087 | 317,667 | 112,894 | Nov 04 03:09 PM |
| Santana Rafael | President and CEO | Nov 02 '26 | Sale | 286.75 | 1,087 | 311,698 | 113,981 | Nov 04 03:09 PM |
| Santana Rafael | President and CEO | Oct 06 '26 | Sale | 292.72 | 1,087 | 318,185 | 115,068 | Oct 07 04:59 PM |
| Santana Rafael | President and CEO | Oct 05 '26 | Sale | 291.79 | 1,087 | 317,171 | 116,155 | Oct 07 04:59 PM |
| Rafael Santana | Officer | Sep 01 '26 | Proposed Sale | 279.80 | 6,531 | 1,827,374 | Sep 01 05:11 PM | |
| Mendonca Rogerio | President, Equipment Group | Aug 21 '26 | Sale | 297.05 | 2,919 | 867,093 | 7,968 | Aug 24 03:11 PM |
| ROGERIO GUIMARAES MENDONCA | Officer | Aug 21 '26 | Proposed Sale | 297.05 | 2,910 | 864,427 | Aug 21 04:37 PM | |
| Fetsko Michael | Pres., Freight Components Grp. | Aug 20 '26 | Sale | 293.22 | 3,250 | 952,961 | 37,380 | Aug 21 12:34 PM |
| MICHAEL E FETSKO | Officer | Aug 20 '26 | Proposed Sale | 293.22 | 3,250 | 952,961 | Aug 20 06:29 PM | |
| Sbrocco Gregory | EVP Operations | Aug 17 '26 | Sale | 300.00 | 952 | 285,600 | 21,043 | Aug 18 02:36 PM |
| Sbrocco Gregory | Officer | Aug 17 '26 | Proposed Sale | 300.00 | 952 | 285,600 | Aug 17 10:57 AM | |
| Santana Rafael | President and CEO | Aug 04 '26 | Sale | 299.04 | 1,163 | 347,780 | 120,588 | Aug 06 02:34 PM |
| Santana Rafael | President and CEO | Aug 05 '26 | Sale | 297.03 | 1,163 | 345,443 | 119,425 | Aug 06 02:34 PM |
| Rafael Santana | Officer | Aug 04 '26 | Proposed Sale | 299.07 | 2,326 | 695,637 | Aug 04 06:09 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 30.88B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.66B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
News
latest 14 of 198- Wabtec Announces Pricing of Senior Notes Offering (Business Wire)
- Wabtec Secures Approximately $390 Million Services Agreement with Transnet Engineering (Business Wire)
- Wabtec earnings rise on higher freight and transit sales (FreightWaves)
- Wabtec Beats On Margins And Lifts EPS Guidance Again, But Slowing Sales And A Thinner Near-Term Backlog Complicate The Story (Earnings Whispers)
- Wabtec Shares Fall Nearly 3% as Third-Quarter Revenue Misses Estimates Despite Higher Earnings (InvestorsHub)
- Wabtec stock falls 3% on revenue miss despite earnings beat (Investing.com)
- Wabtec: Q3 Earnings Snapshot (Associated Press)
- Wabtec Reports Strong Third Quarter 2026 Results, Raised and Tightened Adjusted EPS Guidance (Business Wire)
- Wabtec Declares Regular Quarterly Common Dividend (Business Wire)
- Wabtec Announces Third Quarter 2026 Earnings Release Date (Business Wire)
- Wabtec and La Compagnie du TransGuinen Sign a $700 Million plus Rail Services Agreement (Business Wire)
- Wabtec and La Compagnie du TransGuineen Sign a $700 Million plus Rail Services Agreement (Business Wire)
- Amgen Stock Signals Its Confidence. The Market Agrees. (Trefis)
- What's the Real Fuel for Apple Stock's Next Climb? (Trefis)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-21 | 2.830 | 2.733 | 2.420 | 3,120 | 3,198 | 11 |
| 2026Q2 | 2026-07-22 | 2.760 | 2.605 | 2.323 | 3,179 | 3,074 | 11 |
| 2026Q1 | 2026-04-22 | 2.710 | 2.511 | 2.115 | 2,950 | 2,963 | 10 |
| 2025Q4 | 2026-02-11 | 2.100 | 2.082 | 1.181 | 2,965 | 2,865 | 11 |
| 2025Q3 | 2025-10-22 | 2.320 | 2.276 | 1.806 | 2,886 | 2,881 | 10 |
| 2025Q2 | 2025-07-24 | 2.270 | 2.183 | 1.963 | 2,706 | 2,770 | 10 |
| 2025Q1 | 2025-04-23 | 2.280 | 2.026 | 1.880 | 2,610 | 2,608 | 10 |
| 2024Q4 | 2025-02-12 | 1.680 | 1.729 | 1.233 | 2,583 | 2,622 | 9 |
| 2024Q3 | 2024-10-23 | 2.000 | 1.883 | 1.626 | 2,663 | 2,681 | 9 |
| 2024Q2 | 2024-07-24 | 1.960 | 1.884 | 1.642 | 2,644 | 2,638 | 9 |
| 2024Q1 | 2024-04-24 | 1.890 | 1.486 | 1.535 | 2,497 | 2,397 | 10 |
| 2023Q4 | 2024-02-14 | 1.540 | 1.578 | 1.203 | 2,526 | 2,482 | 12 |
| 2023Q3 | 2023-10-25 | 1.700 | 1.459 | 1.339 | 2,550 | 2,407 | 10 |
| 2023Q2 | 2023-07-27 | 1.410 | 1.334 | 1.065 | 2,407 | 2,218 | 12 |
| 2023Q1 | 2023-04-26 | 1.280 | 1.194 | 0.936 | 2,194 | 2,123 | 12 |
| 2022Q4 | 2023-02-15 | 1.300 | 1.283 | 0.870 | 2,306 | 2,207 | 14 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 3.810 | 3.861 | 3.049 | 4,364 | 4,322 |
| 2019FY | 4.170 | 4.267 | 1.837 | 8,200 | 8,088 |
| 2020FY | 3.790 | 3.826 | 2.170 | 7,556 | 7,576 |
| 2021FY | 4.260 | 4.253 | 2.956 | 7,822 | 7,929 |
| 2022FY | 4.860 | 4.859 | 3.463 | 8,362 | 8,266 |
| 2023FY | 5.920 | 5.969 | 4.540 | 9,677 | 9,623 |
| 2024FY | 7.560 | 7.617 | 6.041 | 10,387 | 10,416 |
| 2025FY | 8.970 | 8.967 | 6.830 | 11,167 | 11,065 |
| 2026FY | - | 10.991 | - | - | 12,496 |
| 2027FY | - | 12.578 | - | - | 13,357 |
| 2028FY | - | 14.232 | - | - | 14,183 |
| 2029FY | - | 16.601 | - | - | 15,460 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 10 | 4 | 0 | 3,234 | 3,202 | 3,284 |
| 2026Q4 | S | 2026-11-02 | 10 | 4 | 0 | 3,234 | 3,202 | 3,284 |
| 2026Q4 | S | 2026-10-30 | 10 | 4 | 0 | 3,234 | 3,202 | 3,284 |
| 2026Q4 | S | 2026-10-21 | 10 | 3 | 0 | 3,231 | 3,202 | 3,284 |
| 2026Q4 | S | 2026-10-12 | 9 | 1 | 0 | 3,218 | 3,186 | 3,237 |
| 2026Q4 | S | 2026-10-08 | 9 | 1 | 0 | 3,218 | 3,186 | 3,237 |
| 2026Q4 | S | 2026-10-07 | 9 | 1 | 0 | 3,218 | 3,186 | 3,237 |
| 2026Q4 | S | 2026-10-05 | 9 | 1 | 0 | 3,218 | 3,186 | 3,237 |
| 2026Q4 | S | 2026-09-23 | 9 | 5 | 1 | 3,218 | 3,186 | 3,237 |
| 2026Q4 | S | 2026-09-22 | 9 | 6 | 1 | 3,218 | 3,186 | 3,237 |
| 2026Q4 | S | 2026-09-18 | 9 | 6 | 1 | 3,216 | 3,186 | 3,237 |
| 2026Q4 | S | 2026-08-13 | 9 | 5 | 1 | 3,212 | 3,186 | 3,235 |
| 2026Q4 | S | 2026-07-22 | 9 | 5 | 1 | 3,212 | 3,186 | 3,235 |
| 2026Q4 | S | 2026-07-21 | 9 | 0 | 0 | 3,195 | 3,166 | 3,233 |
Estimate history
| EPS, annual | 2.72 | 3.049 | 1.837 | 2.17 | 2.956 | 3.463 | 4.54 | 6.041 | 6.821 | 8.0422 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.626 | 1.233 | 1.88 | 1.963 | 1.806 | 1.181 | 2.115 | 2.323 | 2.423 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 3881.756 | 4363.547 | 8200 | 7556.1 | 7822 | 8362 | 9677 | 10387 | 11167 | 12214 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2663 | 2583 | 2610 | 2706 | 2886 | 2965 | 2950 | 3179 | 3120 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 96.034 | 96.615 | 191.699 | 188.9 | 185.8 | 181.2 | 177.8 | 171.3 | 170.6 | 168 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 171.9 | 171.3 | 171.1 | 170.9 | 170.9 | 170.6 | 169.9 | 169.1 | 168 | |
| 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 | 12,214.00 | 11,167.00 | 10,387.00 | 9,677.00 | 8,362.00 | 7,822.00 | 7,556.10 | 8,200.00 | 4,363.55 |
| Cost of Goods Sold Incl. D&A | 8,201.00 | 7,652.00 | 7,302.00 | 7,014.00 | 6,070.00 | 5,687.00 | 5,657.40 | 6,122.40 | 3,151.82 |
| Gross Profit | 4,013.00 | 3,515.00 | 3,085.00 | 2,663.00 | 2,292.00 | 2,135.00 | 1,898.70 | 2,077.60 | 1,211.73 |
| Selling, General and Administrative Excl. Other | 1,875.00 | 1,646.00 | 1,444.00 | 1,339.00 | 1,229.00 | 1,181.00 | 1,039.20 | 1,146.50 | 661.09 |
| Research and Development | 261.00 | 223.00 | 206.00 | 218.00 | 209.00 | 176.00 | 162.10 | 209.90 | 87.45 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,138.00 | 1,869.00 | 1,641.00 | 1,324.00 | 1,063.00 | 954.00 | 859.50 | 931.10 | 550.64 |
| Interest Expense | 299.00 | 225.00 | 201.00 | 218.00 | 186.00 | 177.00 | 198.90 | 219.10 | 107.32 |
| Unusual Expense | 40.00 | 76.00 | 28.00 | 23.00 | 51.00 | 83.00 | 114.10 | 268.30 | 74.30 |
| Net Income Before Taxes | 1,835.00 | 1,592.00 | 1,410.00 | 1,092.00 | 854.00 | 737.00 | 557.20 | 446.80 | 367.58 |
| Income Taxes | 461.00 | 409.00 | 343.00 | 267.00 | 213.00 | 172.00 | 144.90 | 120.30 | 75.88 |
| Consolidated Net Income | 1,372.00 | 1,180.00 | 1,067.00 | 825.00 | 641.00 | 563.00 | 411.10 | 325.50 | 290.85 |
| Net Income From Continuing Operations | 1,366.00 | 1,167.00 | 1,056.00 | 815.00 | 633.00 | 556.00 | 413.20 | 325.70 | 294.09 |
| Net Income | 1,366.00 | 1,167.00 | 1,056.00 | 815.00 | 633.00 | 556.00 | 413.20 | 325.30 | 294.09 |
| EPS (Recurring) | 8.26 | 7.13 | 6.15 | 4.63 | 3.66 | 3.26 | 2.59 | 2.90 | 3.59 |
| EPS (Basic, Before Extraordinaries) | 8.07 | 6.84 | 6.07 | 4.56 | 3.47 | 2.96 | 2.18 | 1.91 | 3.06 |
| EPS (Diluted) | 8.04 | 6.82 | 6.04 | 4.54 | 3.46 | 2.96 | 2.17 | 1.84 | 3.05 |
| EBITDA | 2,698.00 | 2,370.00 | 2,142.00 | 1,853.00 | 1,542.00 | 1,445.00 | 1,332.80 | 1,332.50 | 659.93 |
| Non-Operating Income (Expense) | 36.00 | 24.00 | -2.00 | 9.00 | 28.00 | 43.00 | 10.70 | 3.10 | -1.44 |
| Other After Tax Adjustments | -2.00 | -3.00 | 0.00 | 0.00 | 0.00 | -2.00 | -1.20 | -1.00 | -0.85 |
| Stock Option Compensation Expense | 82.16 | 63.20 | 52.14 | 37.13 | 32.39 | 45.00 | 17.70 | 36.50 | 20.00 |
| Price To Earnings Ratio | 37.74 | 37.74 | 31.57 | 30.15 | 27.68 | 31.15 | 33.72 | 46.14 | 23.06 |
| Price To Sales Ratio | 3.97 | 3.27 | 3.19 | 2.35 | 2.18 | 2.22 | 1.84 | 1.68 | 1.55 |
| Gross Margin | 32.86 | 31.48 | 29.70 | 27.52 | 27.41 | 27.29 | 25.13 | 25.34 | 27.77 |
| Operating Margin | 17.50 | 16.74 | 15.80 | 13.68 | 12.71 | 12.20 | 11.37 | 11.35 | 12.62 |
| Net Margin | 11.18 | 10.45 | 10.17 | 8.42 | 7.57 | 7.11 | 5.47 | 3.97 | 6.74 |
| Shares Outstanding | 168.00 | 170.60 | 171.30 | 177.80 | 181.20 | 185.80 | 188.90 | 191.70 | 96.61 |
| Market Capitalization | 50,926.23 | 50,926.23 | 32,588.63 | 22,735.28 | 18,152.25 | 17,408.61 | 13,931.86 | 14,912.86 | 6,787.20 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,120.00 | 3,179.00 | 2,950.00 | 2,965.00 | 2,886.00 | 2,706.00 | 2,610.00 | 2,583.00 |
| Cost of Goods Sold Incl. D&A | 2,044.00 | 2,107.00 | 1,974.00 | 2,076.00 | 1,961.00 | 1,835.00 | 1,780.00 | 1,860.00 |
| Gross Profit | 1,076.00 | 1,072.00 | 976.00 | 889.00 | 925.00 | 871.00 | 830.00 | 723.00 |
| Selling, General and Administrative Excl. Other | 449.00 | 467.00 | 443.00 | 516.00 | 430.00 | 395.00 | 349.00 | 383.00 |
| Research and Development | 67.00 | 70.00 | 56.00 | 68.00 | 59.00 | 50.00 | 46.00 | 51.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 627.00 | 605.00 | 533.00 | 373.00 | 495.00 | 476.00 | 481.00 | 340.00 |
| Interest Expense | 80.00 | 80.00 | 71.00 | 68.00 | 65.00 | 46.00 | 46.00 | 53.00 |
| Unusual Expense | 2.00 | 5.00 | 16.00 | 17.00 | 4.00 | 4.00 | 7.00 | 6.00 |
| Net Income Before Taxes | 557.00 | 518.00 | 469.00 | 291.00 | 425.00 | 450.00 | 426.00 | 284.00 |
| Income Taxes | 146.00 | 122.00 | 106.00 | 87.00 | 112.00 | 111.00 | 99.00 | 71.00 |
| Consolidated Net Income | 411.00 | 395.00 | 362.00 | 204.00 | 312.00 | 339.00 | 327.00 | 213.00 |
| Net Income From Continuing Operations | 409.00 | 394.00 | 361.00 | 202.00 | 309.00 | 336.00 | 322.00 | 212.00 |
| Net Income | 409.00 | 394.00 | 361.00 | 202.00 | 309.00 | 336.00 | 322.00 | 212.00 |
| EPS (Recurring) | 2.43 | 2.34 | 2.18 | 1.25 | 1.82 | 1.98 | 1.91 | 1.26 |
| EPS (Basic, Before Extraordinaries) | 2.43 | 2.33 | 2.12 | 1.19 | 1.81 | 1.97 | 1.89 | 1.24 |
| EPS (Diluted) | 2.42 | 2.32 | 2.11 | 1.18 | 1.81 | 1.96 | 1.88 | 1.23 |
| EBITDA | 769.00 | 748.00 | 672.00 | 509.00 | 623.00 | 593.00 | 601.00 | 468.00 |
| Non-Operating Income (Expense) | 12.00 | -2.00 | 23.00 | 3.00 | -1.00 | 24.00 | -2.00 | 3.00 |
| Other After Tax Adjustments | 0.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 23.70 | 25.28 | 23.70 | 9.48 | 18.96 | 24.00 | 20.00 | 7.11 |
| Price To Earnings Ratio | 37.74 | 38.16 | 36.59 | 31.02 | 29.92 | 32.81 | 30.05 | 31.57 |
| Price To Sales Ratio | 3.97 | 3.82 | 3.71 | 3.27 | 3.18 | 3.39 | 2.96 | 3.14 |
| Gross Margin | 34.49 | 33.72 | 33.08 | 29.98 | 32.05 | 32.19 | 31.80 | 27.99 |
| Operating Margin | 20.10 | 19.03 | 18.07 | 12.58 | 17.15 | 17.59 | 18.43 | 13.16 |
| Net Margin | 13.11 | 12.39 | 12.24 | 6.81 | 10.71 | 12.42 | 12.34 | 8.21 |
| Shares Outstanding | 168.00 | 169.10 | 169.90 | 170.60 | 170.90 | 170.90 | 171.10 | 171.30 |
| Market Capitalization | 50,926.23 | 45,744.92 | 42,613.90 | 36,490.77 | 34,270.95 | 35,825.23 | 30,983.28 | 32,588.63 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 789.00 | 715.00 | 620.00 | 541.00 | 473.00 | 598.70 | 604.20 | 2,342.35 | 233.40 |
| Short Term Receivables | 1,897.00 | 1,702.00 | 1,684.00 | 1,519.00 | 1,477.00 | 1,412.50 | 1,663.90 | 1,146.78 | 1,166.79 |
| Inventories | 2,745.00 | 2,314.00 | 2,284.00 | 2,034.00 | 1,689.00 | 1,642.10 | 1,773.10 | 844.89 | 742.63 |
| Other Current Assets | 263.00 | 212.00 | 267.00 | 233.00 | 193.00 | 226.50 | 150.90 | 115.65 | 122.29 |
| Total Current Assets | 5,694.00 | 4,943.00 | 4,855.00 | 4,327.00 | 3,832.00 | 3,879.80 | 4,192.10 | 4,449.67 | 2,265.11 |
| Net Property, Plant & Equipment | 1,616.00 | 1,447.00 | 1,485.00 | 1,429.00 | 1,497.00 | 1,601.60 | 1,655.80 | 563.74 | 573.97 |
| Total Investments and Advances | 0.00 | 39.00 | 36.00 | 105.00 | 96.00 | 200.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 121.00 | 170.00 | 154.00 | 162.00 | 153.00 | 101.00 | 109.40 | - | - |
| Intangible Assets | 14,054.00 | 11,644.00 | 11,985.00 | 11,910.00 | 12,292.00 | 12,354.40 | 12,464.60 | 3,526.42 | 3,664.53 |
| Other Assets | 584.00 | 459.00 | 473.00 | 583.00 | 584.00 | 417.70 | 522.30 | 109.41 | 76.36 |
| Total Assets | 22,069.00 | 18,702.00 | 18,988.00 | 18,516.00 | 18,454.00 | 18,454.50 | 18,944.20 | 8,649.23 | 6,579.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,327.00 | 563.00 | 842.00 | 312.00 | 62.00 | 503.60 | 149.60 | 64.10 | 47.23 |
| Accounts Payable | 1,402.00 | 1,300.00 | 1,250.00 | 1,301.00 | 1,012.00 | 909.40 | 1,157.50 | 589.45 | 552.52 |
| Other Current Liabilities | 2,421.00 | 1,929.00 | 1,964.00 | 1,854.00 | 1,836.00 | 1,813.30 | 1,950.90 | 993.14 | 973.58 |
| Total Current Liabilities | 5,150.00 | 3,792.00 | 4,056.00 | 3,467.00 | 2,910.00 | 3,226.30 | 3,258.00 | 1,646.69 | 1,573.33 |
| Long Term Debt | 4,606.00 | 3,725.00 | 3,540.00 | 4,024.00 | 4,314.00 | 4,030.60 | 4,552.80 | 3,792.77 | 1,823.30 |
| Provision for Risks Charges | 0.00 | 58.00 | 62.00 | 57.00 | 77.00 | 113.50 | 404.80 | 113.51 | 119.25 |
| Deferred Tax Liabilities | 606.00 | 376.00 | 318.00 | 326.00 | 288.00 | 168.40 | 145.30 | 198.27 | 175.90 |
| Other Liabilities | 517.00 | 618.00 | 488.00 | 495.00 | 626.00 | 763.00 | 589.70 | 28.91 | 59.66 |
| Total Liabilities | 10,879.00 | 8,569.00 | 8,464.00 | 8,369.00 | 8,215.00 | 8,301.80 | 8,950.60 | 5,780.16 | 3,751.45 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11,142.00 | 10,091.00 | 10,487.00 | 10,102.00 | 10,201.00 | 10,122.30 | 9,956.50 | 2,865.13 | 2,808.87 |
| Total Shareholders Equity | 11,142.00 | 10,091.00 | 10,487.00 | 10,102.00 | 10,201.00 | 10,122.30 | 9,956.50 | 2,865.13 | 2,808.87 |
| Accumulated Minority Interest | 48.00 | 42.00 | 37.00 | 45.00 | 38.00 | 30.40 | 37.10 | 3.94 | 19.66 |
| Total Equity | 11,190.00 | 10,133.00 | 10,524.00 | 10,147.00 | 10,239.00 | 10,152.70 | 9,993.60 | 2,869.07 | 2,828.53 |
| Total Liabilities & Stockholders Equity | 22,069.00 | 18,702.00 | 18,988.00 | 18,516.00 | 18,454.00 | 18,454.50 | 18,944.20 | 8,649.23 | 6,579.98 |
| Book Value Per Share | 65.31 | 58.91 | 58.98 | 55.75 | 54.90 | 53.59 | 51.94 | 29.66 | 29.25 |
| Tangible Book Value Per Share | -17.07 | -9.07 | -8.43 | -9.98 | -11.25 | -11.82 | -13.08 | -6.84 | -8.91 |
| Full-Time Employees | 31,000 | 29,500 | 29,000 | 27,000 | 25,000 | 27,000 | 27,500 | 18,000 | 18,000 |
| Price to Book Ratio | 4.50 | 3.18 | 2.20 | 1.84 | 1.68 | 1.37 | 1.50 | 2.37 | 2.88 |
| Return on Assets | 5.72 | 5.60 | 4.35 | 3.42 | 3.01 | 2.21 | 2.36 | 3.86 | 3.97 |
| Return on Equity | 10.99 | 10.26 | 7.92 | 6.24 | 5.47 | 4.12 | 5.08 | 10.37 | 10.43 |
| Return on Invested Capital | 7.41 | 7.64 | 5.81 | 4.48 | 3.83 | 2.92 | 2.24 | 4.42 | 5.64 |
| Quick Ratio | 0.57 | 0.69 | 0.63 | 0.66 | 0.74 | 0.69 | 0.74 | 2.19 | 0.97 |
| Current Ratio | 1.11 | 1.30 | 1.20 | 1.25 | 1.32 | 1.20 | 1.29 | 2.70 | 1.44 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,374.00 | 1,183.00 | 1,067.00 | 825.00 | 641.00 | 565.00 | 412.30 | 326.50 | 291.70 |
| Depreciation | 560.00 | 501.00 | 503.00 | 531.00 | 479.00 | 491.00 | 473.30 | 401.40 | 109.30 |
| Other Funds (Non Cash) | 105.00 | 57.00 | 26.00 | 0.00 | -9.00 | -8.00 | -59.10 | -16.30 | 26.21 |
| Funds from Operations | 2,050.00 | 1,752.00 | 1,647.00 | 1,298.00 | 1,147.00 | 1,136.00 | 855.90 | 684.30 | 421.91 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 37.00 | 7.00 | 187.00 | -97.00 | -109.00 | -63.00 | -72.20 | 331.20 | -107.24 |
| Income Taxes Payable | 38.00 | 6.00 | 21.00 | 1.00 | 7.00 | -4.00 | 56.90 | 10.70 | 7.88 |
| Cash from Operating Activities | 2,087.00 | 1,759.00 | 1,834.00 | 1,201.00 | 1,038.00 | 1,073.00 | 783.70 | 1,015.50 | 314.67 |
| Capital Expenditures | -304.00 | -260.00 | -207.00 | -186.00 | -149.00 | -130.00 | -136.40 | -185.30 | -93.31 |
| Net Assets From Acquisitions | -1,827.00 | -2,520.00 | -168.00 | -308.00 | -89.00 | -435.00 | -40.30 | -2,996.40 | -51.15 |
| Sale of Fixed Assets and Businesses | 7.00 | 13.00 | 32.00 | 2.00 | 3.00 | 25.00 | 21.30 | 3.90 | 11.29 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.12 |
| Other Sources | 21.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2,103.00 | -2,747.00 | -343.00 | -492.00 | -235.00 | -540.00 | -155.40 | -3,177.80 | -147.29 |
| Cash Dividends Paid | -201.00 | -173.00 | -140.00 | -123.00 | -111.00 | -92.00 | -92.50 | -81.70 | -46.28 |
| Change in Capital Stock | -837.00 | -223.00 | -1,097.00 | -409.00 | -473.00 | -300.00 | -207.20 | 0.80 | 9.96 |
| Repurchase of Common Pref Stock | -837.00 | -223.00 | -1,097.00 | -409.00 | -473.00 | -300.00 | -207.20 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 9.96 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,104.00 | 1,484.00 | -64.00 | 42.00 | -30.00 | -161.00 | -199.30 | 558.80 | 2,026.75 |
| Change in Long Term Debt | 1,104.00 | 1,484.00 | -64.00 | 42.00 | -30.00 | -161.00 | -199.30 | 558.80 | 2,026.75 |
| Issuance of Long Term Debt | 4,466.00 | 4,708.00 | 2,258.00 | 5,563.00 | 6,087.00 | 5,391.00 | 3,878.00 | 3,982.40 | 3,480.70 |
| Reduction of Long Term Debt | -3,362.00 | -3,224.00 | -2,322.00 | -5,521.00 | -6,117.00 | -5,552.00 | -4,077.30 | -3,423.60 | -1,453.95 |
| Net Financing Active Other Cash Flow | -89.00 | -57.00 | -70.00 | -143.00 | -94.00 | -100.00 | -120.00 | -16.40 | -12.32 |
| Other Financing Activities Uses | -89.00 | -57.00 | -73.00 | -145.00 | -101.00 | -100.00 | -120.00 | -16.40 | -12.32 |
| Cash from Financing Activities | -23.00 | 1,031.00 | -1,371.00 | -633.00 | -708.00 | -653.00 | -619.00 | 461.50 | 1,978.11 |
| Exchange Rate Effect | 0.00 | 31.00 | -25.00 | 3.00 | -27.00 | -6.00 | -14.80 | -37.30 | -36.54 |
| Net Change in Cash | -39.00 | 74.00 | 95.00 | 79.00 | 68.00 | -126.00 | -5.50 | -1,738.10 | 2,108.95 |
| Free Cash Flow | 1,783.00 | 1,499.00 | 1,627.00 | 1,015.00 | 889.00 | 943.00 | 647.30 | 830.20 | 221.37 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Price to Free Cash Flow | 30.64 | 27.54 | 22.29 | 25.54 | 23.45 | 20.36 | 25.12 | 18.43 | 38.70 |
| Deferred Taxes & Investment Tax Credit | - | 11.00 | 51.00 | -58.00 | 36.00 | 88.00 | 29.40 | -27.30 | -5.30 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 489.00 | 670.00 | 531.00 | 789.00 | 528.00 | 1,499.00 |
| Short Term Receivables | 2,264.00 | 2,169.00 | 2,252.00 | 1,897.00 | 2,198.00 | 1,999.00 |
| Inventories | 2,946.00 | 2,857.00 | 2,850.00 | 2,745.00 | 2,747.00 | 2,571.00 |
| Other Current Assets | 352.00 | 345.00 | 340.00 | 263.00 | 315.00 | 285.00 |
| Total Current Assets | 6,051.00 | 6,041.00 | 5,973.00 | 5,694.00 | 5,788.00 | 6,354.00 |
| Net Property, Plant & Equipment | 1,672.00 | 1,653.00 | 1,653.00 | 1,616.00 | 1,534.00 | 1,476.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 14,653.00 | 14,725.00 | 14,864.00 | 14,054.00 | 13,399.00 | 11,825.00 |
| Other Assets | 597.00 | 571.00 | 576.00 | 584.00 | 615.00 | 545.00 |
| Total Assets | 23,141.00 | 23,128.00 | 23,196.00 | 22,069.00 | 21,527.00 | 20,391.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,733.00 | 1,695.00 | 1,889.00 | 1,327.00 | 270.00 | 33.00 |
| Accounts Payable | 1,473.00 | 1,427.00 | 1,423.00 | 1,402.00 | 1,429.00 | 1,407.00 |
| Other Current Liabilities | 2,294.00 | 2,265.00 | 2,523.00 | 2,421.00 | 2,365.00 | 2,166.00 |
| Total Current Liabilities | 5,500.00 | 5,387.00 | 5,835.00 | 5,150.00 | 4,064.00 | 3,606.00 |
| Long Term Debt | 5,041.00 | 5,241.00 | 5,028.00 | 4,606.00 | 5,403.00 | 5,074.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 | 64.00 |
| Deferred Tax Liabilities | 742.00 | 724.00 | 729.00 | 606.00 | 553.00 | 411.00 |
| Other Liabilities | 494.00 | 532.00 | 453.00 | 517.00 | 348.00 | 391.00 |
| Total Liabilities | 11,777.00 | 11,884.00 | 12,045.00 | 10,879.00 | 10,432.00 | 9,546.00 |
| 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 | 11,333.00 | 11,214.00 | 11,103.00 | 11,142.00 | 11,048.00 | 10,801.00 |
| Total Shareholders Equity | 11,333.00 | 11,214.00 | 11,103.00 | 11,142.00 | 11,048.00 | 10,801.00 |
| Accumulated Minority Interest | 31.00 | 30.00 | 48.00 | 48.00 | 47.00 | 44.00 |
| Total Equity | 11,364.00 | 11,244.00 | 11,151.00 | 11,190.00 | 11,095.00 | 10,845.00 |
| Total Liabilities & Stockholders Equity | 23,141.00 | 23,128.00 | 23,196.00 | 22,069.00 | 21,527.00 | 20,391.00 |
| Book Value Per Share | 67.46 | 66.32 | 65.35 | 65.31 | 64.65 | 63.20 |
| Tangible Book Value Per Share | -19.76 | -20.76 | -22.14 | -17.07 | -13.76 | -5.99 |
| Full-Time Employees | - | - | - | 31,000 | - | - |
| Price to Book Ratio | 4.50 | 4.13 | 3.83 | 3.30 | 3.17 | 3.45 |
| Return on Assets | 6.12 | 5.82 | 5.71 | 5.73 | 5.87 | 5.87 |
| Return on Equity | 12.21 | 11.50 | 11.25 | 11.01 | 11.07 | 10.84 |
| Return on Invested Capital | 2.50 | 2.39 | 2.24 | 1.28 | 1.88 | 2.12 |
| Quick Ratio | 0.56 | 0.59 | 0.54 | 0.57 | 0.75 | 1.05 |
| Current Ratio | 1.10 | 1.12 | 1.02 | 1.11 | 1.42 | 1.76 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 411.00 | 396.00 | 363.00 | 204.00 | 313.00 | 339.00 |
| Depreciation | 142.00 | 143.00 | 139.00 | 136.00 | 128.00 | 117.00 |
| Other Funds (Non Cash) | 14.00 | 16.00 | 12.00 | 63.00 | 12.00 | -25.00 |
| Funds from Operations | 567.00 | 555.00 | 514.00 | 414.00 | 453.00 | 431.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -112.00 | -114.00 | -315.00 | 578.00 | -86.00 | -222.00 |
| Income Taxes Payable | -14.00 | 51.00 | 62.00 | -61.00 | 68.00 | -45.00 |
| Cash from Operating Activities | 455.00 | 441.00 | 199.00 | 992.00 | 367.00 | 209.00 |
| Capital Expenditures | -74.00 | -62.00 | -46.00 | -122.00 | -55.00 | -39.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -1,062.00 | -765.00 | -1,734.00 | -21.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | 6.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -9.00 | 7.00 | 3.00 | 20.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -83.00 | -55.00 | -1,105.00 | -860.00 | -1,789.00 | -54.00 |
| Cash Dividends Paid | -52.00 | -53.00 | -53.00 | -43.00 | -43.00 | -44.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -305.00 | -215.00 | -242.00 | -75.00 | 0.00 | -50.00 |
| Repurchase of Common Pref Stock | -305.00 | -215.00 | -242.00 | -75.00 | 0.00 | -50.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 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 | -194.00 | 37.00 | 1,012.00 | 249.00 | 500.00 | 731.00 |
| Change in Long Term Debt | -194.00 | 37.00 | 1,012.00 | 249.00 | 500.00 | 731.00 |
| Issuance of Long Term Debt | 1,030.00 | 903.00 | 1,682.00 | 851.00 | 1,668.00 | 1,993.00 |
| Reduction of Long Term Debt | -1,224.00 | -866.00 | -670.00 | -602.00 | -1,168.00 | -1,262.00 |
| Net Financing Active Other Cash Flow | -4.00 | -17.00 | -61.00 | -7.00 | -4.00 | -11.00 |
| Other Financing Activities Uses | -4.00 | -17.00 | -61.00 | -7.00 | -4.00 | -11.00 |
| Cash from Financing Activities | -555.00 | -248.00 | 656.00 | 124.00 | 453.00 | 626.00 |
| Exchange Rate Effect | 2.00 | 1.00 | -8.00 | 5.00 | -2.00 | 20.00 |
| Net Change in Cash | -181.00 | 139.00 | -258.00 | 261.00 | -971.00 | 801.00 |
| Free Cash Flow | 381.00 | 379.00 | 153.00 | 870.00 | 312.00 | 170.00 |
| Price to Free Cash Flow | 30.64 | 30.04 | 32.27 | 27.53 | 31.07 | 27.65 |
Revenue breakdown
| Aftermarket | 2024: 1.61B 2025: 1.74B |
|---|---|
| Components | 2024: 1.56B 2025: 1.59B |
| Digital Intelligence | 2024: 786.00M 2025: 1.03B |
| Equipment | 2024: 2.11B 2025: 2.37B |
| OEM | 2024: 1.31B 2025: 1.39B |
| Service | 2024: 3.02B 2025: 3.06B |
| Africa | 2024: 194.00M 2025: 326.00M |
| Australia and New Zealand | 2024: 481.00M 2025: 453.00M |
| Canada | 2024: 616.00M 2025: 555.00M |
| China | 2024: 242.00M 2025: 297.00M |
| France | 2024: 369.00M 2025: 419.00M |
| Germany | 2024: 371.00M 2025: 379.00M |
| India | 2024: 579.00M 2025: 699.00M |
| Italy | 2024: 166.00M 2025: 182.00M |
| Kazakhstan, Russia and CIS | 2024: 559.00M 2025: 431.00M |
| Mexico | 2024: 275.00M 2025: 270.00M |
| Other Asia and Middle East | 2024: 258.00M 2025: 300.00M |
| Other Europe | 2024: 612.00M 2025: 663.00M |
| South America | 2024: 445.00M 2025: 513.00M |
| United Kingdom | 2024: 296.00M 2025: 313.00M |
| United States | 2024: 4.92B 2025: 5.37B |
| Freight | 2024: 7.47B 2025: 8.04B |
| Transit | 2024: 2.92B 2025: 3.13B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.25% | 3.8M | 166.6M | 893.54K |
| 2026-10-15 | 2.26% | 3.8M | 166.6M | 918.90K |
| 2026-09-30 | 2.11% | 3.5M | 167.7M | 891.58K |
| 2026-09-15 | 2.17% | 3.6M | 167.7M | 916.65K |
| 2026-08-31 | 1.98% | 3.3M | 167.7M | 918.43K |
| 2026-08-14 | 1.66% | 2.8M | 167.7M | 951.85K |
| 2026-07-31 | 2.29% | 3.8M | 167.8M | 950.67K |
| 2026-07-15 | 2.02% | 3.4M | 167.8M | 901.12K |
| 2026-06-30 | 1.79% | 3.0M | 168.5M | 998.09K |
| 2026-06-15 | 1.80% | 3.0M | 168.5M | 957.61K |
| 2026-05-29 | 1.77% | 3.0M | 168.5M | 989.40K |
| 2026-05-15 | 1.68% | 2.8M | 168.5M | 982.31K |
| 2026-04-30 | 1.78% | 3.0M | 168.5M | 1.01M |
| 2026-04-15 | 1.48% | 2.5M | 169.0M | 944.39K |
| 2026-03-31 | 1.31% | 2.2M | 168.5M | 847.62K |
| 2026-03-13 | 1.10% | 1.9M | 168.5M | 850.97K |
| 2026-02-27 | 1.36% | 2.3M | 168.5M | 810.86K |
| 2026-02-13 | 1.06% | 1.8M | 168.5M | 806.13K |
| 2026-01-30 | 1.08% | 1.8M | 169.1M | 790.59K |
| 2026-01-15 | 1.25% | 2.1M | 169.1M | 837.22K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 170 | 132.5 | 136.1 | 125 | 2.281 | 2.00 | 0.00 | 0.985 | -0.199 | 0.018 |
| call | 175 | 128.1 | 131.6 | 120 | 2.283 | 1.00 | 0.00 | 0.985 | -0.198 | 0.018 |
| call | 180 | 122.7 | 126.6 | 115 | 2.184 | 1.00 | 0.00 | 0.984 | -0.197 | 0.019 |
| call | 185 | 117.7 | 121.6 | 110 | 2.086 | 1.00 | 0.00 | 0.983 | -0.196 | 0.020 |
| call | 190 | 113.1 | 116 | 105 | 1.992 | 1.00 | 0.00 | 0.982 | -0.195 | 0.021 |
| call | 195 | 107.5 | 111.5 | 100 | 1.899 | 1.00 | 0.00 | 0.981 | -0.194 | 0.021 |
| call | 200 | 102.4 | 106.6 | 0.00 | 1.809 | 0.00 | 0.00 | 0.980 | -0.193 | 0.022 |
| call | 210 | 93.20 | 96.10 | 72.40 | 1.614 | 3.00 | 0.00 | 0.978 | -0.190 | 0.024 |
| call | 220 | 82.50 | 86.50 | 0.00 | 1.447 | 0.00 | 0.00 | 0.976 | -0.187 | 0.027 |
| call | 230 | 73.20 | 76.40 | 0.00 | 1.197 | 0.00 | 0.00 | 0.973 | -0.184 | 0.029 |
| call | 240 | 63.20 | 66.60 | 0.00 | 1.048 | 0.00 | 0.00 | 0.969 | -0.179 | 0.033 |
| call | 250 | 52.50 | 56.10 | 0.00 | 0.989 | 0.00 | 0.00 | 0.965 | -0.174 | 0.037 |
| call | 260 | 43.80 | 45.70 | 27.95 | 0.729 | 2.00 | 0.00 | 0.958 | -0.168 | 0.042 |
| call | 270 | 33.80 | 36.50 | 10.00 | 0.685 | 2.00 | 0.00 | 0.949 | -0.160 | 0.049 |
| call | 280 | 24.00 | 26.70 | 15.32 | 0.551 | 85.00 | 0.00 | 0.926 | -0.169 | 0.067 |
| call | 290 | 14.50 | 16.70 | 15.00 | 0.391 | 65.00 | 0.00 | 0.821 | -0.271 | 0.124 |
| call | 300 | 6.70 | 8.50 | 7.60 | 0.317 | 81.00 | 2.00 | 0.621 | -0.369 | 0.180 |
| call | 310 | 0.95 | 4.20 | 1.10 | 0.345 | 23.00 | 0.00 | 0.379 | -0.357 | 0.180 |
| call | 320 | 0.00 | 2.65 | 0.95 | 0.421 | 32.00 | 1.00 | 0.233 | -0.349 | 0.145 |
| call | 330 | 0.00 | 1.15 | 0.04 | 0.426 | 2.00 | 0.00 | 0.124 | -0.241 | 0.097 |
| call | 340 | 0.00 | 2.15 | 0.10 | 0.534 | 2.00 | 0.00 | 0.100 | -0.253 | 0.083 |
| call | 350 | 0.00 | 2.15 | 0.00 | 0.634 | 0.00 | 0.00 | 0.087 | -0.271 | 0.075 |
| call | 360 | 0.00 | 2.15 | 0.00 | 0.727 | 0.00 | 0.00 | 0.078 | -0.285 | 0.069 |
| call | 370 | 0.00 | 2.15 | 0.00 | 0.815 | 0.00 | 0.00 | 0.071 | -0.297 | 0.064 |
| call | 380 | 0.00 | 2.15 | 0.00 | 0.899 | 0.00 | 0.00 | 0.065 | -0.308 | 0.060 |
| call | 390 | 0.00 | 2.15 | 0.00 | 0.979 | 0.00 | 0.00 | 0.061 | -0.318 | 0.057 |
| call | 400 | 0.00 | 2.15 | 0.00 | 1.055 | 0.00 | 0.00 | 0.057 | -0.326 | 0.054 |
| call | 410 | 0.00 | 2.15 | 0.00 | 1.129 | 0.00 | 0.00 | 0.054 | -0.334 | 0.052 |
| call | 420 | 0.00 | 2.15 | 0.00 | 1.199 | 0.00 | 0.00 | 0.052 | -0.341 | 0.050 |
| put | 170 | 0.00 | 2.15 | 0.00 | 1.842 | 0.00 | 0.00 | -0.015 | -0.183 | 0.018 |
| put | 175 | 0.00 | 2.15 | 0.00 | 1.760 | 0.00 | 0.00 | -0.015 | -0.182 | 0.018 |
| put | 180 | 0.00 | 2.15 | 0.00 | 1.681 | 0.00 | 0.00 | -0.016 | -0.181 | 0.019 |
| put | 185 | 0.00 | 2.15 | 0.00 | 1.603 | 0.00 | 0.00 | -0.017 | -0.179 | 0.020 |
| put | 190 | 0.00 | 0.85 | 0.40 | 1.527 | 1.00 | 0.00 | -0.018 | -0.177 | 0.021 |
| put | 195 | 0.00 | 2.15 | 0.00 | 1.453 | 0.00 | 0.00 | -0.019 | -0.176 | 0.021 |
| put | 200 | 0.00 | 2.15 | 0.00 | 1.380 | 0.00 | 0.00 | -0.019 | -0.174 | 0.022 |
| put | 210 | 0.00 | 2.15 | 0.00 | 1.240 | 0.00 | 0.00 | -0.022 | -0.170 | 0.024 |
| put | 220 | 0.00 | 2.15 | 0.00 | 1.105 | 0.00 | 0.00 | -0.024 | -0.166 | 0.027 |
| put | 230 | 0.00 | 2.15 | 0.00 | 0.974 | 0.00 | 0.00 | -0.027 | -0.161 | 0.029 |
| put | 240 | 0.00 | 2.15 | 1.25 | 0.848 | 1.00 | 0.00 | -0.031 | -0.156 | 0.033 |
| put | 250 | 0.00 | 1.15 | 0.16 | 0.724 | 4.00 | 0.00 | -0.035 | -0.150 | 0.037 |
| put | 260 | 0.00 | 2.15 | 1.12 | 0.603 | 16.00 | 0.00 | -0.042 | -0.143 | 0.042 |
| put | 270 | 0.00 | 1.15 | 0.05 | 0.484 | 43.00 | 2.00 | -0.051 | -0.134 | 0.049 |
| put | 280 | 0.00 | 0.50 | 0.90 | 0.364 | 35.00 | 0.00 | -0.074 | -0.141 | 0.067 |
| put | 290 | 0.30 | 1.50 | 0.84 | 0.340 | 13.00 | 1.00 | -0.179 | -0.242 | 0.124 |
| put | 300 | 1.90 | 4.80 | 17.45 | 0.365 | 6.00 | 0.00 | -0.379 | -0.339 | 0.180 |
| put | 310 | 6.70 | 9.40 | 7.75 | 0.331 | 0.00 | 1.00 | -0.621 | -0.326 | 0.180 |
| put | 320 | 14.70 | 17.90 | 20.70 | 0.408 | 2.00 | 0.00 | -0.767 | -0.317 | 0.145 |
| put | 330 | 23.80 | 27.50 | 0.00 | 0.513 | 0.00 | 0.00 | -0.876 | -0.207 | 0.097 |
| put | 340 | 33.80 | 37.20 | 45.20 | 0.604 | 0.00 | 0.00 | -0.900 | -0.219 | 0.083 |
| put | 350 | 44.10 | 46.70 | 55.10 | 0.641 | 0.00 | 0.00 | -0.913 | -0.235 | 0.075 |
| put | 360 | 53.80 | 57.00 | 0.00 | 0.789 | 0.00 | 0.00 | -0.922 | -0.248 | 0.069 |
| put | 370 | 63.60 | 67.00 | 0.00 | 0.921 | 0.00 | 0.00 | -0.929 | -0.260 | 0.064 |
| put | 380 | 73.60 | 77.00 | 0.00 | 1.025 | 0.00 | 0.00 | -0.935 | -0.269 | 0.060 |
| put | 390 | 83.60 | 87.50 | 110.2 | 1.150 | 0.00 | 0.00 | -0.939 | -0.278 | 0.057 |
| put | 400 | 93.60 | 97.30 | 0.00 | 1.168 | 0.00 | 0.00 | -0.943 | -0.285 | 0.054 |
| put | 410 | 103.6 | 107 | 0.00 | 1.233 | 0.00 | 0.00 | -0.946 | -0.292 | 0.052 |
| put | 420 | 113.6 | 117.7 | 140.2 | 1.324 | 0.00 | 0.00 | -0.948 | -0.298 | 0.050 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-04 | 424B2 | SEC | ||
| 2026-11-03 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-02 | 424B2 | SEC | ||
| 2026-10-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-21 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 629.37K | 2 |
| 2026-10 | 0 | 0 | 635.36K | 2 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 2.80M | 5 |
| 2026-07 | 0 | 0 | 3.93M | 5 |
| 2026-06 | 0 | 0 | 893.03K | 3 |
| 2026-05 | 0 | 0 | 1.28M | 3 |
| 2026-04 | 0 | 0 | 16.36M | 1 |
| 2026-03 | 0 | 0 | 1.54M | 3 |
| 2026-02 | 0 | 0 | 7.36M | 7 |
| 2026-01 | 0 | 0 | 787.18K | 2 |
| 2025-12 | 0 | 0 | 3.36M | 5 |
| 2025-11 | 0 | 0 | 2.99M | 5 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 12.72% |
| BlackRock, Inc. | 8.18% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 4.66% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.71% |
| FIL Ltd | 2.10% |
| NORDEA INVESTMENT MANAGEMENT AB | 1.94% |
| Invesco Ltd. | 1.65% |
Funds
| Fund | % owned |
|---|---|
| Navigator Tactical Fixed Income Fund | 36.45% |
| AST Multi-Sector Fixed Income Portfolio | 26.57% |
| Baird Aggregate Bond Fund | 16.69% |
| MFS Total Return Bond Fund | 12.63% |
| Baird Ultra Short Bond Fund | 11.20% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 10.82% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 10.66% |
| Baird Core Plus Bond Fund | 10.64% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10.23% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 10.12% |
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