Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
May 14, 2026
$1.30
USD
≈2.9%
May 9, 2025
$1.80
USD
≈9.5%
Nov 18, 2024
$0.90
USD
≈9.0%
May 2, 2024
$2.20
USD
≈8.1%
Nov 10, 2023
$1.10
USD
≈8.1%
May 4, 2023
$1.80
USD
≈7.1%
Nov 14, 2022
$0.90
USD
≈8.3%
May 5, 2022
$1.80
USD
≈6.4%
Nov 12, 2021
$0.80
USD
≈7.0%
May 5, 2021
$2.10
USD
≈5.6%
May 8, 2019
$1.20
USD
≈4.8%
May 4, 2018
$1.10
USD
≈2.8%
May 5, 2017
$1.00
USD
≈4.2%
May 6, 2016
$0.90
USD
≈4.9%
May 8, 2015
$0.90
USD
≈4.5%
May 9, 2014
$0.75
USD
≈2.6%
May 3, 2013
$0.65
USD
≈2.8%
May 3, 2012
$0.75
USD
≈3.2%
Jun 2, 2011
$0.75
USD
≈2.5%
Jun 3, 2010
$0.50
USD
≈1.5%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-13.9%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$1.75
$1.29
35.7%
March 31, 2026
$1.09
$0.90
21.6%
Dec. 31, 2025
$0.62
$0.97
-36.2%
Sept. 30, 2025
$0.10
$0.84
-88.1%
June 30, 2025
$1.10
$0.84
31.1%
March 31, 2025
$0.34
$0.65
-47.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$15.61B
$17.65B
$17.61B
$16.41B
$16.09B
$8.74B
$10.19B
$11.45B
$9.70B
$7.22B
Cost of Revenue
$13.26B
$14.76B
$14.05B
$12.49B
$9.90B
$7.10B
$8.45B
$8.48B
$7.40B
$5.38B
Gross Profit
$2.35B
$2.89B
$3.56B
$3.93B
$6.20B
$1.64B
$1.74B
$2.97B
$2.30B
$1.84B
R&D Expense
$22M
$24M
$19M
$16M
$10M
$8M
$10M
$9M
$10M
$9M
SG&A Expense
$1.60B
$1.65B
$1.47B
$1.14B
$950M
$763M
$897M
$877M
$824M
$688M
Operating Income
$705M
$1.26B
$2.20B
$2.70B
$5.27B
$1.08B
$865M
$2.11B
$1.46B
$1.14B
Interest Expense
$214M
$196M
$125M
$47M
$27M
$47M
$88M
$131M
$115M
$90M
Interest Income
$238M
$298M
$255M
$75M
$63M
$49M
$29M
$21M
$19M
$14M
Pretax Income
$648M
$728M
$1.32B
$2.67B
$5.76B
$1.16B
$827M
$2.03B
$1.36B
$1.12B
Income Tax
$345M
$554M
$334M
$574M
$1.40B
$291M
$197M
$369M
$337M
$412M
Net Income
$425M
$-54M
$676M
$1.77B
$3.83B
$778M
$564M
$1.51B
$886M
$596M
EPS (Basic)
$0.22
$-0.03
$0.34
$0.90
$1.95
$0.40
$0.29
·
·
·
EPS (Diluted)
$0.22
$-0.03
$0.34
$0.90
$1.95
$0.40
$0.29
·
·
·
Shares (Basic)
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
1,963,076,776
EBITDA
$705M
$1.26B
$2.20B
$2.70B
$5.27B
$1.08B
$865M
$2.11B
$1.46B
·
Balance Sheet8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.53B
$1.69B
$1.85B
$1.65B
$1.28B
$538M
$520M
$251M
$338M
$183M
Inventory
$4.09B
$4.75B
$4.95B
$3.47B
$3.91B
$2.00B
$2.16B
$2.69B
$2.55B
$1.65B
Current Assets
$9.80B
$11.08B
$12.03B
$8.84B
$8.61B
$4.57B
$4.18B
$4.43B
$4.40B
$2.70B
PP&E (Net)
$10.41B
$8.38B
$7.64B
$6.26B
$6.43B
$6.50B
$6.54B
$5.82B
$5.35B
$4.14B
Total Assets
$23.62B
$23.13B
$24.18B
$17.49B
$17.10B
$12.86B
$12.94B
$12.55B
$12.12B
$8.32B
Current Liabilities
$3.93B
$3.84B
$3.80B
$2.22B
$3.21B
$1.85B
$1.77B
$1.83B
$2.83B
$1.83B
Total Liabilities
$7.47B
$7.00B
$7.37B
$3.72B
$4.86B
$4.41B
$5.22B
$5.06B
$6.27B
$3.16B
Stockholders' Equity
$11.94B
$11.97B
$12.42B
$11.85B
$10.54B
$7.29B
$6.61B
$6.39B
$5.01B
$4.39B
Cash Flow7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$2.31B
$1.91B
$2.50B
$2.75B
$2.68B
$1.76B
$1.65B
$1.74B
$384M
$1.10B
CapEx
$2.66B
$1.82B
$1.20B
$581M
$524M
$560M
$1.05B
$520M
$409M
$435M
Investing Cash Flow
$-1.98B
$-1.38B
$-1.47B
$-1.32B
$-1.05B
$-1.18B
$-1.20B
$-457M
$-2.03B
$-555M
Dividends Paid
·
·
$569M
$530M
$569M
$0
$236M
$216M
$196M
$177M
Financing Cash Flow
$-501M
$-488M
$-766M
$-1.02B
$-854M
$-506M
$-151M
$-1.32B
$1.80B
$-509M
Free Cash Flow
$-345M
$85M
$1.30B
$2.17B
$2.15B
$1.20B
$595M
$1.22B
$-26M
·
Levered FCF
$-446M
$38M
$1.21B
$2.14B
$2.13B
$1.17B
$528M
$1.11B
$-112M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
15.1%
16.4%
20.2%
23.9%
38.5%
18.7%
17.1%
25.9%
23.7%
·
Operating Margin
4.5%
7.2%
12.5%
16.4%
32.8%
12.4%
8.5%
18.4%
15.0%
·
Net Margin
2.7%
-0.30%
3.8%
10.8%
23.8%
8.9%
5.5%
13.2%
9.1%
·
Pretax Margin
4.2%
4.1%
7.5%
16.2%
35.8%
13.3%
8.1%
17.7%
14.0%
·
EBITDA Margin
4.5%
7.2%
12.5%
16.4%
32.8%
12.4%
8.5%
18.4%
15.0%
·
ROA
1.8%
-0.23%
3.2%
10.2%
25.5%
6.0%
4.4%
12.2%
8.7%
·
ROE
3.6%
-0.44%
5.6%
15.8%
42.9%
11.2%
8.7%
26.4%
18.9%
·
ROIC
2.8%
2.5%
13.2%
17.9%
37.9%
11.1%
10.0%
27.0%
21.9%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.9
3.2
4.0
2.7
2.5
2.4
2.4
1.6
·
Quick Ratio
0.4
0.4
0.5
0.7
0.4
0.3
0.3
0.1
0.1
·
Interest Coverage
3.3
6.4
17.5
57.8
195.2
23.1
9.8
16.1
12.7
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.7
0.8
0.9
1.1
0.7
0.8
0.9
0.9
·
Inventory Turnover
3.0
3.0
3.3
3.4
3.3
3.4
3.5
3.2
3.5
·
Per Share1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
$0.22
$-0.03
$0.34
$0.90
$1.95
$0.40
$0.29
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$15.61B
$17.65B
$17.61B
$16.41B
$16.09B
$8.74B
$10.19B
$11.45B
$9.70B
·
Net Income TTM
$425M
$-54M
$676M
$1.77B
$3.83B
$778M
$564M
$1.51B
$886M
·
P/E
173.6
-969.3
124.9
34.0
22.3
72.7
75.9
·
·
·
Earnings Yield
0.58%
-0.10%
0.80%
2.9%
4.5%
1.4%
1.3%
·
·
·
Payout Ratio
·
·
84.2%
30.0%
14.9%
0.00%
41.8%
14.3%
22.1%
·
Annual Payout
·
·
$569M
$530M
$569M
$0
$236M
$216M
$196M
·
Valuation (TTM)3
Metric
Trend
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Revenue TTM
$7.22B
$7.88B
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$596M
$8M
·
·
·
·
·
·
·
·
·
·
Annual Payout
$177M
$177M
·
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$15.61B
$17.65B
$17.61B
$16.41B
$16.09B
Gross Margin %
15.1%
16.4%
20.2%
23.9%
38.5%
Operating Margin %
4.5%
7.2%
12.5%
16.4%
32.8%
Net Income
$425M
$-54M
$676M
$1.77B
$3.83B
Diluted EPS
$0.22
$-0.03
$0.34
$0.90
$1.95
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.5
2.9
3.2
4.0
2.7
Quick Ratio
0.4
0.4
0.5
0.7
0.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-345M
$85M
$1.30B
$2.17B
$2.15B
Institutional owners (13F)
174 filers
· $1.1B total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders174
Value held$1.1B
New positions35
Exited positions13
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
35 (+2 vs prior Q)
13 (+4 vs prior Q)
72 (+27 vs prior Q)
40 (-5 vs prior Q)
+3.5M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
ROCCA & PARTNERS STICHTING ADMINISTRATIEKANTOOR AANDELEN SAN FAUSTIN, SAN FAUSTIN S.A., TECHINT HOLDINGS S.À R.L., TENARIS S.A., TENARIS GLOBAL SERVICES AND INVESTMENTS S.À R.L., TECHINT FINANCIAL SERVICES S.L. (Unipersonal), INVERBAN INVESTMENTS S.L. (Unipersonal)
×11 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 4 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.