SOT.F
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on SOT.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | SPAINHOUR STERLING A. JR. Officer |
SELL | 3.33K | $313.37K | Direct |
| Aug 3, 26 | KIM MATTHEW M. Officer |
SELL | 100 | $9.43K | Direct |
| Jul 1, 26 | KIM MATTHEW M. Officer |
SELL | 100 | $9.58K | Direct |
| Jun 26, 26 | SENA PETER P III Officer |
— | 712 | — | Direct |
| Jun 1, 26 | KIM MATTHEW M. Officer |
SELL | 100 | $9.12K | Direct |
| May 22, 26 | WOMACK CHRISTOPHER C. Chief Executive Officer |
— | 7.66K | — | Direct |
| May 1, 26 | KIM MATTHEW M. Officer |
SELL | 100 | $9.66K | Direct |
| Apr 1, 26 | KIM MATTHEW M. Officer |
— | 82 | — | Direct |
| Mar 30, 26 | GREENE KIMBERLY S Officer |
SELL | 25.00K | $2.42M | Direct |
| Mar 19, 26 | CUMMISKEY CHRISTOPHER Officer |
SELL | 6.67K | $643.89K | Direct |
| Mar 18, 26 | CONNALLY STANLEY W JR Chief Operating Officer |
SELL | 12.50K | $1.21M | Direct |
| Mar 6, 26 | DRAKE SLOANE N Officer |
— | 1.42K | — | Direct |
| Feb 26, 26 | EARLEY ANTHONY F JR Director |
STOCK | 15.00K | $0 | Direct |
| Feb 24, 26 | KIM MATTHEW M. Officer |
SELL | 5.12K | $487.45K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDERSON BRYAN D |
Officer | 67.39K | Stock Award(Grant) |
CONNALLY STANLEY W JR |
Chief Operating Officer | 177.04K | Sale |
DAVIS MARTIN BERNARD |
Chief Technology Officer | 102.09K | Sale |
GREENE KIMBERLY S |
Officer | 103.60K | Sale |
KERR JAMES Y. II |
Officer | 217.64K | Stock Award(Grant) |
PEOPLES JAMES JEFFREY |
Officer | 51.52K | Stock Award(Grant) |
POROCH DAVID P |
Chief Financial Officer | 48.16K | Stock Award(Grant) |
TUCKER DANIEL S. |
Chief Financial Officer | 77.22K | Conversion of Exercise of derivative security |
WILSON ANTHONY L |
Officer | 121.56K | Conversion of Exercise of derivative security |
WOMACK CHRISTOPHER C. |
Chief Executive Officer | 216.05K | Conversion of Exercise of derivative security |
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $29.55B | $26.72B | $25.25B | $29.28B | +10.6% |
| Operating revenue | $28.27B | $25.57B | $24.30B | $28.55B | +10.5% |
| Cost of revenue | $15.23B | $13.36B | $13.48B | $18.65B | +14.0% |
| Gross profit | $14.32B | $13.36B | $11.78B | $10.63B | +7.2% |
| Total operating expense | $7.04B | $6.29B | $5.95B | $5.26B | +11.8% |
| Operating income | $7.29B | $7.07B | $5.83B | $5.37B | +3.1% |
| Net interest income | -$3.24B | -$2.74B | -$2.45B | -$2.02B | -18.0% |
| Pre-tax income | $5.00B | $5.23B | $4.34B | $4.22B | -4.4% |
| Tax provision | $828.00M | $969.00M | $496.00M | $795.00M | -14.6% |
| Net income | $4.34B | $4.40B | $3.98B | $3.54B | -1.4% |
| Net income to common | $4.34B | $4.40B | $3.98B | $3.52B | -1.4% |
| Basic EPS | 4.30 | 4.05 | 3.64 | 3.28 | +6.2% |
| Diluted EPS | 3.92 | 3.99 | 3.62 | 3.26 | -1.8% |
| EBIT | $8.24B | $7.97B | $6.79B | $6.25B | +3.3% |
| EBITDA | $14.27B | $13.24B | $11.78B | $10.31B | +7.8% |
| Basic shares | 1.10B | 1.10B | 1.09B | 1.07B | +0.6% |
| Diluted shares | 1.11B | 1.10B | 1.10B | 1.08B | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.64B | $1.07B | $748.00M | $1.92B | +53.2% |
| Cash & short-term investments | $1.64B | $1.07B | $748.00M | $1.92B | +53.2% |
| Accounts receivable | $2.25B | $2.23B | $2.03B | $2.13B | +1.0% |
| Inventory | $3.33B | $3.37B | $3.35B | $2.68B | -1.1% |
| Total current assets | $10.92B | $10.69B | $10.43B | $10.42B | +2.1% |
| Property, plant & equipment | $116.44B | $106.74B | $101.94B | $96.70B | +9.1% |
| Goodwill & intangibles | $5.46B | $5.49B | $5.53B | $5.57B | -0.6% |
| Total assets | $155.72B | $145.18B | $139.33B | $134.89B | +7.3% |
| Total current liabilities | $16.89B | $15.99B | $13.47B | $15.72B | +5.6% |
| Current debt | $6.94B | $6.06B | $4.79B | $6.89B | +14.6% |
| Long-term debt | $65.65B | $58.77B | $57.21B | $50.66B | +11.7% |
| Total debt | $74.08B | $66.28B | $63.49B | $59.13B | +11.8% |
| Total liabilities | $116.85B | $108.51B | $104.11B | $100.36B | +7.7% |
| Retained earnings | $14.86B | $13.75B | $12.48B | $11.54B | +8.0% |
| Shareholder equity | $36.02B | $33.21B | $31.44B | $30.41B | +8.5% |
| Working capital | -$5.97B | -$5.30B | -$3.04B | -$5.31B | -12.7% |
| Net tangible assets | $30.55B | $27.71B | $25.91B | $24.84B | +10.2% |
| Shares issued | 1.12B | 1.10B | 1.09B | 1.10B | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.17B | $4.26B | $3.85B | $3.43B | — | -2.1% |
| Depreciation & amortisation | $6.03B | $5.27B | $4.99B | $4.06B | — | +14.5% |
| Stock-based compensation | $136.00M | $132.00M | $137.00M | $127.00M | — | +3.0% |
| Change in working capital | $399.00M | $1.42B | -$135.00M | $160.00M | — | -71.9% |
| Operating cash flow | $9.80B | $9.79B | $7.55B | $6.30B | — | +0.1% |
| Capital expenditure | -$12.74B | -$8.96B | -$9.10B | -$7.92B | — | -42.2% |
| Investing cash flow | -$13.96B | -$9.40B | -$9.67B | -$8.43B | — | -48.5% |
| Share buybacks | — | $0 | $0 | -$298.00M | $0 | — |
| Dividends paid | -$3.02B | -$2.95B | -$3.04B | -$2.91B | — | -2.1% |
| Financing cash flow | $4.70B | -$208.00M | $999.00M | $2.34B | — | +2,357.7% |
| Free cash flow | -$2.94B | $833.00M | -$1.54B | -$1.62B | — | -452.3% |
| End cash position | $1.64B | $1.10B | $921.00M | $2.04B | — | +49.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $6.98B | $8.40B | $6.98B | $7.82B | $6.97B | — | -16.9% |
| Operating revenue | $6.65B | $8.06B | $6.67B | $7.54B | $6.64B | — | -17.5% |
| Cost of revenue | $3.40B | $4.50B | $4.19B | $3.52B | $3.48B | — | -24.4% |
| Gross profit | $3.58B | $3.90B | $2.79B | $4.30B | $3.49B | — | -8.3% |
| Total operating expense | $1.80B | $1.88B | $1.87B | $1.71B | $1.73B | — | -4.4% |
| Operating income | $1.78B | $2.02B | $917.00M | $2.59B | $1.76B | — | -12.0% |
| Net interest income | -$796.00M | -$778.00M | -$895.00M | -$755.00M | -$874.00M | — | -2.3% |
| Pre-tax income | $1.38B | $1.57B | $196.00M | $2.11B | $1.14B | — | -12.2% |
| Tax provision | $187.00M | $228.00M | -$145.00M | $404.00M | $289.00M | — | -18.0% |
| Net income | $1.17B | $1.36B | $416.00M | $1.71B | $880.00M | — | -13.4% |
| Net income to common | $1.17B | $1.36B | $416.00M | $1.71B | $880.00M | — | -13.4% |
| Basic EPS | 1.03 | 1.21 | 0.55 | — | 0.80 | 1.21 | -14.9% |
| Diluted EPS | 1.03 | 1.20 | 0.38 | — | 0.79 | 1.21 | -14.2% |
| EBIT | $2.17B | $2.34B | $1.09B | $2.87B | $2.02B | — | -7.4% |
| EBITDA | $3.77B | $3.92B | $2.70B | $4.43B | $3.46B | — | -4.0% |
| Basic shares | 1.14B | 1.12B | 1.11B | — | 1.10B | 1.10B | +1.2% |
| Diluted shares | 1.14B | 1.13B | 1.11B | 1.11B | 1.11B | — | +1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.98B | $981.00M | $1.64B | $3.34B | $1.26B | +204.2% |
| Cash & short-term investments | $2.98B | $981.00M | $1.64B | $3.34B | $1.26B | +204.2% |
| Accounts receivable | $2.30B | $2.40B | $2.25B | $2.30B | $2.30B | -4.3% |
| Inventory | $3.31B | $3.17B | $3.33B | $3.25B | $3.08B | +4.3% |
| Total current assets | $12.38B | $9.96B | $10.92B | $12.63B | $10.80B | +24.3% |
| Property, plant & equipment | $120.42B | $118.16B | $116.44B | $112.95B | $110.25B | +1.9% |
| Goodwill & intangibles | $5.45B | $5.46B | $5.46B | $5.47B | $5.48B | -0.1% |
| Total assets | $162.03B | $157.03B | $155.72B | $153.25B | $148.85B | +3.2% |
| Total current liabilities | $15.73B | $15.32B | $16.89B | $16.73B | $14.57B | +2.7% |
| Current debt | $6.83B | $7.37B | $6.94B | $7.68B | $6.35B | -7.4% |
| Long-term debt | $68.76B | $67.15B | $65.65B | $64.62B | $62.98B | +2.4% |
| Total debt | $77.09B | $76.00B | $74.08B | $73.75B | $70.82B | +1.4% |
| Total liabilities | $119.69B | $117.12B | $116.85B | $114.97B | $111.51B | +2.2% |
| Retained earnings | $15.70B | $15.38B | $14.86B | $15.25B | $14.36B | +2.1% |
| Shareholder equity | $39.57B | $37.12B | $36.02B | $35.00B | $34.01B | +6.6% |
| Working capital | -$3.36B | -$5.36B | -$5.97B | -$4.10B | -$3.77B | +37.4% |
| Net tangible assets | $34.12B | $31.67B | $30.55B | $29.53B | $28.54B | +7.8% |
| Shares issued | 1.15B | 1.13B | 1.12B | 1.10B | 1.10B | +2.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.19B | $1.34B | $341.00M | $1.71B | $853.00M | -11.1% |
| Depreciation & amortisation | $1.60B | $1.58B | $1.60B | $1.56B | $1.45B | +1.0% |
| Stock-based compensation | $15.00M | $97.00M | $12.00M | $22.00M | $12.00M | -84.5% |
| Change in working capital | $625.00M | -$1.44B | $516.00M | $1.14B | $88.00M | +143.5% |
| Operating cash flow | $3.05B | $1.23B | $2.60B | $3.77B | $2.18B | +149.1% |
| Capital expenditure | -$3.69B | -$2.94B | -$4.29B | -$3.00B | -$3.02B | -25.5% |
| Investing cash flow | -$3.34B | -$3.42B | -$4.36B | -$3.87B | -$2.90B | +2.5% |
| Dividends paid | -$803.00M | -$776.00M | -$761.00M | -$760.00M | -$758.00M | -3.5% |
| Financing cash flow | $2.29B | $1.54B | $61.00M | $2.17B | -$348.00M | +48.2% |
| Free cash flow | -$641.00M | -$1.72B | -$1.69B | $778.00M | -$838.00M | +62.7% |
| End cash position | $2.99B | $987.00M | $1.64B | $3.34B | $1.26B | +202.9% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $8.28B | +5.9% |
| Next quarter | — | — | $7.09B | +1.5% |
| Current year | — | — | $30.91B | +4.6% |
| Next year | — | — | $32.74B | +5.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Aug 13, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 27, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 23, 26 | Keybanc | DOWNGRADE | Sector Weight | Underweight |
| Jul 22, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 16, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jun 18, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| May 29, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Apr 21, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Apr 21, 26 | Truist Securities | INITIATED | — | Hold |
| Apr 20, 26 | Seaport Global | DOWNGRADE | Buy | Neutral |
| Apr 10, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Headlines
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