ADNT Adient plc Ordinary Shares
$19.95
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$18–$27
24% of range
Analyst Rating
BUY
19 analysts
Price Target
$30
+50% upside
P/E (TTM)
-5.9
ROE
-14.4%
Net Profit Margin
-1.9%
About Adient plc Ordinary Shares Company overview from Wikipedia
Adient plc is an American, Irish-domiciled company that operates as the largest manufacturer of automotive seating for customers worldwide and is based in Plymouth, Michigan, United States.
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Adient plc is an American, Irish-domiciled company that operates as the largest manufacturer of automotive seating for customers worldwide and is based in Plymouth, Michigan, United States.
History
Adient was founded as a spin-off from Johnson Controls in 2016, establishing its legal domicile in Dublin, Ireland. Johnson Controls had entered the automotive seating business in 1985 by acquiring Hoover Universal. In September 2017, Adient acquired the Oak Park, Michigan-based automotive seat manufacturer Futuris from Clearlake Capital, which added 15 facilities in Asia and North America, including one facility based in Newark, California, and which was anticipated to increase the company's revenue by $500 million annually.
In 2016, Adient announced plans to move its global operating headquarters to the Marquette Building in Detroit, but canceled those plans as of June 2018.
In January 2018, a joint venture was formed by Adient (50.01%) and Boeing (49.99%) to develop and manufacture airliner seats for new installations or retrofit, a $4.5 billion market in 2017 which was then forecast to grow to $6 billion by 2026, to be based in Kaiserslautern near Frankfurt and distributed by Boeing subsidiary Aviall, with its customer service center in Seattle.
In February 2020, Adient announced it agreed to sell its 30% stake in Yanfeng Global Automotive Interior Systems to Yanfeng Automotive Trim Systems for $379 million.
In March 2020, Adient entered into an agreement to sell its automotive fabrics manufacturing business to Sage Automotive Interiors for $175 million.
As of 2026, Adient employs more than 65,000 people across ~200 manufacturing/assembly plants, in 29 countries.
Manufacturing facilities
Africa
Asia
(under construction)
Europe
(under construction)
Untitled
North America
(under construction)
Untitled
South America
(under construction)
Untitled
Oceania
(under construction)
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ADNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.95
Market Cap
$1.58B
P/E (TTM)
-5.9
EPS (TTM)
$-3.39
Revenue (TTM)
$14.54B
Div Yield
—
ROE
-14.4%
Debt/Equity
0.0
52W Range
$18 – $27
ADNT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$14.54B
2019-09-30
→
2025-09-30
EPS
$-3.39
2019-09-30
→
2025-09-30
Free Cash Flow
$204M
2021-09-30
→
2025-09-30
Margins
-1.9%
2021-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ADNT
Peer Median
P/E (TTM)
-5.9
29.6
P/S (TTM)
0.1
0.5
P/B
0.9
1.1
Price / FCF
7.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ADNT
Peer Median
Gross Margin
6.6%
25.8%
Net Profit Margin
-1.9%
-0.24%
ROA
-3.2%
-0.23%
ROE
-14.4%
3.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ADNT
Peer Median
Debt / Equity
0.0
14.0
Current Ratio
1.1
2.1
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ADNT
Peer Median
Revenue YoY
-1.0%
—
Revenue CAGR 3Y
0.97%
—
Revenue CAGR 5Y
2.8%
—
EPS YoY
-90.7%
—
Net Income YoY
-91.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ADNT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 17, 2018 | $0.2750 |
| April 17, 2018 | $0.2750 |
| Jan. 17, 2018 | $0.2750 |
| Oct. 17, 2017 | $0.2750 |
| July 24, 2017 | $0.2750 |
| March 24, 2017 | $0.2750 |
ADNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 4 21.1%
- Buy 8 42.1%
- Hold 6 31.6%
- Sell 1 5.3%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-16
Median
$28.00
← Below all targets
$19.95
Low
$22.00
High
$64.00
Median target
$28.00
+40.4%
Mean target
$29.83
+49.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $0.48 | $0.58 | -0.10% |
| June 30, 2026 | $0.48 | $0.58 | -0.10% |
| March 31, 2026 | $0.52 | $0.44 | 0.08% |
| Dec. 31, 2025 | $0.35 | $0.23 | 0.12% |
| Sept. 30, 2025 | $0.52 | $0.54 | -0.02% |
| June 30, 2025 | $0.45 | $0.48 | -0.03% |
| March 31, 2025 | $0.69 | $0.34 | 0.35% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.54B | $14.69B | $15.39B | $14.12B | $13.68B | $12.67B | $16.53B | $17.44B | $16.21B | $16.79B | $20.02B | |
| Cost of Revenue | $13.57B | $13.76B | $14.36B | $13.31B | $12.85B | $12.08B | $15.72B | $16.54B | $14.82B | $15.18B | $18.17B | |
| Gross Profit | $961M | $928M | $1.03B | $807M | $826M | $592M | $801M | $904M | $1.40B | $1.61B | $1.85B | |
| R&D Expense | $387M | $372M | $362M | $322M | $316M | $370M | $454M | $513M | $488M | $460M | $599M | |
| SG&A Expense | $522M | $507M | $554M | $598M | $537M | $558M | $671M | $730M | $729M | $1.22B | $1.13B | |
| Pretax Income | $-88M | $133M | $295M | $54M | $1.44B | $-429M | $2M | $-1.12B | $1.06B | $377M | $944M | |
| Income Tax | $103M | $32M | $0 | $94M | $249M | $57M | $410M | $480M | $99M | $1.84B | $418M | |
| Net Income | $-281M | $18M | $205M | $-120M | $1.11B | $-547M | $-491M | $-1.69B | $877M | $-1.55B | $460M | |
| EPS (Basic) | $-3.39 | $0.20 | $2.17 | $-1.27 | $11.76 | $-5.83 | $-5.25 | $-18.06 | $9.38 | $-16.50 | $4.91 | |
| EPS (Diluted) | $-3.39 | $0.20 | $2.15 | $-1.27 | $11.58 | $-5.83 | $-5.25 | $-18.06 | $9.34 | $-16.50 | $4.90 | |
| Shares (Basic) | 83,000,000 | 89,500,000 | 94,500,000 | 94,800,000 | 94,200,000 | 93,800,000 | 93,600,000 | 93,300,000 | 93,500,000 | 93,700,000 | 93,700,000 | |
| Shares (Diluted) | 83,000,000 | 90,100,000 | 95,400,000 | 94,800,000 | 95,700,000 | 93,800,000 | 93,600,000 | 93,300,000 | 93,900,000 | 93,700,000 | 93,800,000 |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $924M | $687M | $709M | $105M | $44M | |
| Inventory | $695M | $758M | $841M | $953M | $976M | $685M | $793M | $824M | $735M | $660M | · | |
| Other Current Assets | $607M | $487M | $491M | $411M | $1.11B | $421M | $494M | $707M | $831M | $810M | · | |
| Current Assets | $4.13B | $4.09B | $4.32B | $4.16B | $5.09B | $4.48B | $4.12B | $4.31B | $4.50B | $5.69B | · | |
| PP&E (Net) | $1.41B | $1.41B | $1.38B | $1.38B | $1.61B | $1.58B | $1.67B | $1.68B | $2.50B | $2.19B | · | |
| PP&E (Gross) | $4.72B | $4.51B | $4.32B | $4.17B | $4.52B | $6.05B | $6.19B | $6.21B | $6.85B | $6.32B | · | |
| Accum. Depreciation | $3.31B | $3.10B | $2.94B | $2.79B | $2.91B | $4.47B | $4.52B | $4.53B | $4.35B | $4.12B | · | |
| Goodwill | $1.81B | $2.16B | $2.09B | $2.06B | $2.21B | $2.06B | $2.15B | $2.18B | $2.52B | $2.18B | $2.16B | |
| Intangibles | $319M | $371M | $408M | $467M | $555M | $443M | $405M | $460M | $543M | $113M | · | |
| Other Non-current Assets | $1.00B | $974M | $914M | $797M | $958M | $964M | $601M | $864M | $1.32B | $1.06B | · | |
| Total Assets | $8.95B | $9.35B | $9.42B | $9.16B | $10.78B | $10.26B | $10.34B | $10.94B | $13.17B | $12.96B | $10.41B | |
| Accounts Payable | $2.55B | $2.55B | $2.53B | $2.48B | $2.13B | $2.18B | $2.71B | $3.10B | $2.96B | $2.78B | · | |
| Short-term Debt | $2M | $1M | $2M | $3M | $17M | $202M | $22M | $6M | $36M | $41M | · | |
| Current Liabilities | $3.69B | $3.68B | $3.74B | $3.50B | $3.51B | $3.82B | $3.83B | $4.19B | $4.33B | $4.26B | · | |
| Capital Leases | $176M | $168M | $163M | $186M | $246M | $244M | · | · | · | · | · | |
| Deferred Tax | $155M | $191M | $206M | $198M | $212M | $175M | $206M | $217M | $389M | · | · | |
| Other Non-current Liabilities | $611M | $638M | $590M | $585M | $669M | $622M | $408M | $440M | $653M | $725M | · | |
| Total Debt | $2M | $1M | $2M | $3M | $17M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.60B | $3.71B | $3.97B | $4.03B | $3.99B | $3.97B | $3.96B | $3.95B | $3.94B | $0 | · | |
| Retained Earnings | $-1.17B | $-885M | $-903M | $-1.11B | $-988M | $-2.10B | $-1.54B | $-1.03B | $734M | $0 | · | |
| AOCI | $-670M | $-693M | $-842M | $-845M | $-627M | $-665M | $-569M | $-531M | $-397M | $-276M | · | |
| Stockholders' Equity | $1.77B | $2.13B | $2.23B | $2.07B | $2.38B | $1.21B | $1.85B | $2.39B | $4.28B | $4.18B | · | |
| Liabilities + Equity | $8.95B | $9.35B | $9.42B | $9.16B | $10.78B | $10.26B | $10.34B | $10.94B | $13.17B | $12.96B | · | |
| Shares Outstanding | 79,151,497 | 84,866,763 | 93,697,704 | 94,858,156 | 94,378,004 | 93,893,569 | 93,620,714 | 93,395,662 | 93,142,283 | 0 | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $31M | $34M | $29M | $36M | $15M | $20M | $47M | $45M | $28M | $16M | |
| Deferred Tax | $-28M | $-1M | $-124M | $5M | $40M | $-33M | $288M | $344M | $-52M | $-572M | · | |
| Amort. of Intangibles | $46M | $47M | $50M | $52M | $45M | $37M | $40M | $47M | $21M | $17M | $18M | |
| Restructuring | $58M | $169M | $39M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $449M | $543M | $667M | $274M | $260M | $246M | $308M | $679M | $746M | $-1.03B | $397M | |
| CapEx | $245M | $266M | $252M | $227M | $260M | $326M | $468M | $536M | $577M | $437M | $478M | |
| Investing Cash Flow | $-186M | $-253M | $-229M | $484M | $347M | $166M | $-383M | $-487M | $-795M | $-425M | $-489M | |
| Debt Issued | · | · | · | · | $214M | $600M | $1.60B | $0 | $183M | $1.50B | $0 | |
| Net Debt Issued | $-803M | $-137M | $-1.10B | $-987M | $-681M | · | · | · | · | · | · | |
| Stock Repurchased | $125M | $275M | $65M | $0 | $0 | · | $0 | $0 | $40M | $0 | $0 | |
| Net Stock Activity | $-125M | $-275M | $-65M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $26M | $103M | $52M | $0 | $0 | |
| Financing Cash Flow | $-267M | $-502M | $-271M | $-1.27B | $-770M | $393M | $303M | $-213M | $627M | $1.52B | $93M | |
| Net Change in Cash | $13M | $-165M | $163M | $-574M | $-171M | $768M | $237M | $-22M | $604M | $61M | $-1M | |
| Free Cash Flow | $204M | $277M | $415M | $47M | $0 | · | · | · | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 6.3% | 6.7% | 5.7% | 6.0% | · | · | · | · | · | · | |
| Net Margin | -1.9% | 0.12% | 1.3% | -0.85% | 8.1% | · | · | · | · | · | · | |
| Pretax Margin | -0.61% | 0.91% | 1.9% | 0.38% | 10.5% | · | · | · | · | · | · | |
| ROA | -3.2% | 0.19% | 2.2% | -1.2% | 10.5% | · | · | · | · | · | · | |
| ROE | -14.4% | 0.83% | 9.5% | -5.4% | 61.7% | · | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.7 | 1.4 | 1.3 | · | · | · | · | · | · | |
| Inventory Turnover | 18.7 | 17.2 | 16.0 | 13.8 | 15.5 | · | · | · | · | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.0% | -4.6% | 9.0% | 3.2% | 8.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.97% | 2.4% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -90.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -74.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -91.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -74.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.54B | $14.69B | $15.39B | $14.12B | $13.68B | $12.67B | $16.53B | $17.44B | $16.21B | $16.79B | · | |
| Net Income TTM | $-281M | $18M | $205M | $-120M | $1.11B | $-547M | $-491M | $-1.69B | $877M | $-1.55B | · | |
| Market Cap | $1.91B | $1.92B | $3.44B | $2.63B | $3.91B | · | · | · | · | · | · | |
| P/E | -7.1 | 112.8 | 17.1 | -21.9 | 3.6 | -3.0 | -4.4 | -2.2 | 9.0 | · | · | |
| P/S | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | 1.5 | 1.3 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 3.5 | 5.2 | 9.6 | 15.0 | · | · | · | · | · | · | |
| P / FCF | 9.3 | 6.9 | 8.3 | 56.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -14.1% | 0.89% | 5.9% | -4.6% | 27.9% | -33.6% | -22.9% | -45.9% | 11.1% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $26M | $103M | $52M | $0 | · |
Income Statement 11
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | $3.87B | $3.64B | $3.69B | $3.74B | $3.61B | $3.50B | $3.56B | $3.72B | $3.75B | $3.66B | $3.73B | $4.05B | $3.91B | $3.70B | $3.65B | |
| Cost of Revenue | $3.69B | $3.61B | $3.43B | $3.44B | $3.50B | $3.35B | $3.28B | $3.32B | $3.51B | $3.52B | $3.41B | $3.48B | $3.75B | $3.66B | $3.47B | $3.37B | |
| Gross Profit | $235M | $257M | $217M | $247M | $237M | $261M | $216M | $245M | $207M | $230M | $246M | $250M | $302M | $250M | $231M | $283M | |
| SG&A Expense | $136M | $138M | $130M | $124M | $129M | $144M | $125M | $124M | $121M | $115M | $147M | $127M | $148M | $141M | $138M | $159M | |
| Pretax Income | $65M | $76M | $41M | $64M | $66M | $-265M | $47M | $64M | $45M | $-41M | $65M | $73M | $123M | $35M | $64M | $99M | |
| Income Tax | $23M | $32M | $42M | $26M | $7M | $48M | $22M | $-36M | $40M | $8M | $20M | $-84M | $28M | $25M | $31M | $29M | |
| Net Income | $25M | $27M | $-22M | $18M | $36M | $-335M | $0 | $79M | $-11M | $-70M | $20M | $135M | $73M | $-15M | $12M | $45M | |
| EPS (Basic) | $0.32 | $0.34 | $-0.28 | $0.17 | $0.43 | $-3.99 | $0.00 | $0.87 | $-0.12 | $-0.77 | $0.22 | $1.42 | $0.78 | $-0.16 | $0.13 | $0.47 | |
| EPS (Diluted) | $0.32 | $0.34 | $-0.28 | $0.17 | $0.43 | $-3.99 | $0.00 | $0.88 | $-0.12 | $-0.77 | $0.21 | $1.41 | $0.77 | $-0.16 | $0.13 | $0.47 | |
| Shares (Basic) | 78,100,000 | 78,400,000 | 78,700,000 | -168,900,000 | 83,500,000 | 84,000,000 | 84,400,000 | -182,500,000 | 88,600,000 | 90,500,000 | 92,900,000 | -190,000,000 | 94,100,000 | 95,300,000 | 95,100,000 | -189,400,000 | |
| Shares (Diluted) | 79,200,000 | 79,300,000 | 78,700,000 | -169,400,000 | 83,700,000 | 84,000,000 | 84,700,000 | -182,600,000 | 88,600,000 | 90,500,000 | 93,600,000 | -190,700,000 | 94,900,000 | 95,300,000 | 95,900,000 | -189,400,000 |
Balance Sheet 24
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $729M | $735M | $760M | $695M | $726M | $719M | $721M | $758M | $775M | $791M | $833M | · | $877M | $919M | $972M | · | |
| Other Current Assets | $652M | $649M | $663M | $607M | $610M | $532M | $523M | $487M | $509M | $533M | $590M | · | $547M | $493M | $459M | · | |
| Current Assets | $4.19B | $4.25B | $3.92B | $4.13B | $4.02B | $3.89B | $3.52B | $4.09B | $4.00B | $4.12B | $4.07B | · | $4.41B | $4.27B | $4.09B | · | |
| PP&E (Net) | $1.39B | $1.38B | $1.40B | $1.41B | $1.39B | $1.34B | $1.33B | $1.41B | $1.36B | $1.37B | $1.40B | · | $1.40B | $1.42B | $1.42B | · | |
| PP&E (Gross) | · | · | · | $4.72B | · | · | · | $4.51B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $3.31B | · | · | · | $3.10B | · | · | · | · | · | · | · | · | |
| Goodwill | $1.80B | $1.80B | $1.81B | $1.81B | $1.80B | $1.78B | $2.09B | $2.16B | $2.08B | $2.10B | $2.14B | $2.09B | $2.12B | $2.13B | $2.13B | $2.06B | |
| Intangibles | $298M | $305M | $313M | $319M | $329M | $336M | $344M | $371M | $369M | $382M | $401M | · | $421M | $455M | $463M | · | |
| Other Non-current Assets | $1.00B | $985M | $1.01B | $1.00B | $985M | $933M | $920M | $974M | $941M | $963M | $954M | · | $840M | $888M | $865M | · | |
| Total Assets | $8.96B | $9.03B | $8.77B | $8.95B | $8.84B | $8.59B | $8.53B | $9.35B | $9.10B | $9.28B | $9.30B | $9.42B | $9.48B | $9.48B | $9.27B | $9.16B | |
| Accounts Payable | $2.74B | $2.76B | $2.53B | $2.55B | $2.52B | $2.47B | $2.24B | $2.55B | $2.46B | $2.51B | $2.42B | · | $2.65B | $2.68B | $2.42B | · | |
| Short-term Debt | $0 | $0 | $2M | $2M | $0 | $2M | $0 | $1M | $3M | $0 | $7M | · | $1M | $1M | $2M | · | |
| Current Liabilities | $3.82B | $3.87B | $3.59B | $3.69B | $3.60B | $3.51B | $3.25B | $3.68B | $3.69B | $3.66B | $3.55B | · | $3.72B | $3.67B | $3.42B | · | |
| Capital Leases | $175M | $172M | $175M | $176M | $169M | $158M | $154M | $168M | $168M | $172M | $163M | · | $175M | $183M | $186M | · | |
| Deferred Tax | · | · | · | $155M | · | · | · | $191M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $568M | $587M | $593M | $611M | $589M | $577M | $569M | $638M | $639M | $666M | $578M | · | $597M | $599M | $584M | · | |
| Total Debt | $0 | $0 | $2M | · | $0 | $2M | $0 | · | $3M | $0 | $7M | · | $1M | $1M | $2M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.56B | $3.59B | $3.58B | $3.60B | $3.64B | $3.69B | $3.68B | $3.71B | $3.76B | $3.83B | $3.87B | · | $3.97B | $4.00B | $4.02B | · | |
| Retained Earnings | $-1.14B | $-1.16B | $-1.19B | $-1.17B | $-1.18B | $-1.22B | $-885M | $-885M | $-964M | $-953M | $-883M | · | $-1.04B | $-1.11B | $-1.10B | · | |
| AOCI | $-699M | $-712M | $-656M | $-670M | $-674M | $-814M | $-920M | $-693M | $-869M | $-802M | $-704M | · | $-754M | $-687M | $-730M | · | |
| Stockholders' Equity | $1.73B | $1.71B | $1.74B | $1.77B | $1.78B | $1.65B | $1.88B | $2.13B | $1.93B | $2.08B | $2.29B | · | $2.17B | $2.20B | $2.19B | · | |
| Liabilities + Equity | $8.96B | $9.03B | $8.77B | $8.95B | $8.84B | $8.59B | $8.53B | $9.35B | $9.10B | $9.28B | $9.30B | · | $9.48B | $9.48B | $9.27B | · | |
| Shares Outstanding | 77,096,932 | 78,413,387 | 78,329,803 | 79,151,497 | 81,245,928 | 84,016,644 | 83,927,513 | · | 87,189,933 | 89,823,637 | 91,245,859 | · | 93,656,684 | 94,701,693 | 95,385,075 | · |
Cash Flow 12
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $9M | $8M | $12M | $10M | $5M | $5M | $3M | $5M | $10M | $13M | $9M | $7M | $10M | $8M | $8M | |
| Amort. of Intangibles | $12M | $12M | $11M | $11M | $12M | $12M | $11M | $12M | $12M | $12M | $11M | $12M | $13M | $13M | $12M | $12M | |
| Restructuring | $5M | $5M | $23M | $16M | $9M | $24M | $9M | $17M | $14M | $127M | $11M | · | · | · | · | · | |
| Operating Cash Flow | $205M | $81M | $80M | $213M | $172M | $-45M | $109M | $263M | $158M | $81M | $41M | $294M | $203M | $126M | $44M | $236M | |
| CapEx | $67M | $73M | $65M | $79M | $57M | $45M | $64M | $72M | $70M | $69M | $55M | $75M | $60M | $56M | $61M | $57M | |
| Investing Cash Flow | $-62M | $-75M | $-68M | $-59M | $-49M | $-44M | $-34M | $-70M | $-70M | $-69M | $-44M | $-65M | $-53M | $-61M | $-50M | $-55M | |
| Net Debt Issued | · | · | $-2M | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-2M | · | |
| Stock Repurchased | $30M | $0 | $25M | $50M | $50M | $0 | $25M | $-200M | $225M | $150M | $100M | $0 | $37M | $28M | $0 | $0 | |
| Net Stock Activity | · | · | $-25M | · | · | · | $-25M | · | · | · | $-100M | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-7M | $-114M | $-55M | $-63M | $-47M | $-102M | $-189M | $-92M | $-66M | $-155M | $-10M | $-43M | $-149M | $-69M | $-109M | |
| Net Change in Cash | $93M | $-24M | $-103M | $98M | $106M | $-106M | $-85M | $55M | $-15M | $-85M | $-120M | $202M | $82M | $-75M | $-46M | $55M | |
| Free Cash Flow | · | · | $15M | · | · | · | $45M | · | · | · | $-14M | · | · | · | $-17M | · |
Profitability 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.0% | 6.7% | 5.9% | · | 6.3% | 7.2% | 6.2% | · | 5.6% | 6.1% | 6.7% | · | 7.4% | 6.4% | 6.2% | · | |
| Net Margin | 0.64% | 0.70% | -0.60% | · | 0.96% | -9.3% | 0.00% | · | -0.30% | -1.9% | 0.55% | · | 1.8% | -0.38% | 0.32% | · | |
| Pretax Margin | 1.7% | 2.0% | 1.1% | · | 1.8% | -7.3% | 1.3% | · | 1.2% | -1.1% | 1.8% | · | 3.0% | 0.89% | 1.7% | · | |
| ROA | 0.28% | 0.31% | -0.25% | · | 0.40% | -3.8% | 0.00% | · | -0.12% | -0.75% | 0.22% | · | 0.78% | -0.16% | 0.12% | · | |
| ROE | 1.4% | 1.6% | -1.2% | · | 1.9% | -18.0% | 0.00% | · | -0.54% | -3.3% | 0.89% | · | 3.4% | -0.67% | 0.53% | · |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 5.1 | 5.0 | 4.6 | · | 4.7 | 4.4 | 4.2 | · | 4.2 | 4.1 | 3.8 | · | 4.1 | 3.8 | 3.6 | · |
Valuation (TTM) 9
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.18B | $14.86B | $14.49B | · | $14.56B | $14.57B | $14.62B | · | $15.18B | $15.38B | $15.33B | · | $15.15B | $14.60B | $14.17B | · | |
| Net Income TTM | $66M | $-294M | $-321M | · | $-310M | $-416M | $-61M | · | $12M | $8M | $90M | · | $40M | $-114M | $-153M | · | |
| Market Cap | $1.42B | $1.58B | $1.50B | · | $1.58B | $1.08B | $1.45B | · | $2.15B | $2.96B | $3.32B | · | $3.59B | $3.88B | $3.31B | · | |
| P/E | 22.7 | -5.8 | -5.0 | · | -5.3 | -2.6 | -25.3 | · | 274.6 | 658.4 | 38.3 | · | 91.2 | -34.1 | -21.5 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | |
| P/B | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.5 | · | |
| P / Cash Flow | · | · | 18.8 | · | · | · | 13.3 | · | · | · | 80.9 | · | · | · | 75.2 | · | |
| P / FCF | · | · | 100.1 | · | · | · | 32.1 | · | · | · | -237.0 | · | · | · | -194.6 | · | |
| Earnings Yield | 4.4% | -17.3% | -20.0% | · | -18.9% | -38.0% | -4.0% | · | 0.36% | 0.15% | 2.6% | · | 1.1% | -2.9% | -4.6% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $14.54B | — | — | — | $14.69B |
| Gross Margin % | 6.6% | — | — | — | 6.3% |
| Net Income | $-281M | — | — | — | $18M |
| Diluted EPS | $-3.39 | — | — | — | $0.20 |
Balance Sheet
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | — | 0.0 |
| Current Ratio | 1.1 | — | — | — | 1.1 |
Cash Flow
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $204M | — | — | — | $277M |
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Institutional owners (13F) 334 filers · $892.4M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (+22 vs prior Q) | 24 (-8 vs prior Q) | 88 (+1 vs prior Q) | 93 (+2 vs prior Q) | +3.8M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $75,299,313 | 4,096,807 | 8.44% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $69,311,458 | 3,771,026 | 7.77% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60,566,144 | 3,295,220 | 6.79% | Shares |
| STATE STREET CORP | $60,110,834 | 3,270,448 | 6.74% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $45,178,408 | 2,458,020 | 5.06% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,169,822 | 2,239,925 | 4.61% | Shares |
| HITE Hedge Asset Management LLC | $39,895,021 | 2,170,567 | 4.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $31,770,526 | 1,728,013 | 3.56% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $30,530,503 | 1,661,072 | 3.42% | Shares |
| Woodline Partners LP | $28,646,204 | 1,558,553 | 3.21% | Shares |
| D. E. Shaw & Co., Inc. | $27,868,418 | 1,516,236 | 3.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,997,222 | 1,305,616 | 2.69% | Shares |
| Allianz Asset Management GmbH | $19,317,729 | 1,051,019 | 2.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,664,228 | 961,057 | 1.98% | Shares |
| CITADEL ADVISORS LLC | $13,239,077 | 720,298 | 1.48% | Shares |
| UBS Group AG | $11,185,259 | 608,556 | 1.25% | Shares |
| GOLDMAN SACHS GROUP INC | $10,781,634 | 586,596 | 1.21% | Shares |
| FMR LLC | $10,587,266 | 576,021 | 1.19% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,474,707 | 569,897 | 1.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,677,566 | 472,120 | 0.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,420,172 | 458,116 | 0.94% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,291,678 | 451,125 | 0.93% | Shares |
| Quantedge Capital Pte Ltd | $7,501,080 | 408,111 | 0.84% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,352,864 | 400,047 | 0.82% | Shares |
| Bridgewater Associates, LP | $6,963,686 | 378,873 | 0.78% | Shares |
| Edgestream Partners, L.P. | $6,201,320 | 337,395 | 0.69% | Shares |
| Trexquant Investment LP | $6,105,358 | 332,174 | 0.68% | Shares |
| Bank of New York Mellon Corp | $5,943,908 | 323,390 | 0.67% | Shares |
| Covalis Capital LLP | $5,591,674 | 304,226 | 0.63% | Shares |
| BlackRock, Inc. | $5,475,126 | 297,885 | 0.61% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,233,429 | 284,735 | 0.59% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,156,472 | 280,548 | 0.58% | Shares |
| DEUTSCHE BANK AG\ | $5,141,879 | 279,754 | 0.58% | Shares |
| Hillsdale Investment Management Inc. | $5,111,478 | 278,100 | 0.57% | Shares |
| Public Sector Pension Investment Board | $4,951,223 | 269,381 | 0.55% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,788,560 | 260,531 | 0.54% | Shares |
| AMERIPRISE FINANCIAL INC | $4,387,215 | 238,695 | 0.49% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,965,705 | 215,762 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $3,936,534 | 214,176 | 0.44% | Shares |
| Assenagon Asset Management S.A. | $3,856,712 | 209,832 | 0.43% | Shares |
| Brandywine Global Investment Management, LLC | $3,823,303 | 199,442 | 0.43% | Shares |
| TWO SIGMA ADVISERS, LP | $3,801,411 | 198,300 | 0.43% | Shares |
| FRANKLIN RESOURCES INC | $3,708,018 | 201,742 | 0.42% | Shares |
| Soviero Asset Management, LP | $3,492,200 | 190,000 | 0.39% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,372,289 | 183,476 | 0.38% | Shares |
| Man Group plc | $3,230,634 | 175,769 | 0.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,024,025 | 164,528 | 0.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,003,255 | 163,398 | 0.34% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,919,240 | 158,827 | 0.33% | Shares |
| Swiss National Bank | $2,889,299 | 157,198 | 0.32% | Shares |
| Amundi | $2,845,040 | 154,790 | 0.32% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,656,716 | 146,134 | 0.30% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,652,436 | 144,311 | 0.30% | Shares |
| Susquehanna Portfolio Strategies, LLC | $2,591,727 | 141,008 | 0.29% | Shares |
| Vanguard Global Advisers, LLC | $2,544,527 | 138,440 | 0.29% | Shares |
| MOON CAPITAL MANAGEMENT LP | $2,498,191 | 135,919 | 0.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,353,576 | 116,456 | 0.26% | Shares |
| XTX Topco Ltd | $2,252,910 | 122,574 | 0.25% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,219,238 | 120,742 | 0.25% | Shares |
| Legal & General Group Plc | $2,206,849 | 120,068 | 0.25% | Shares |
| BARCLAYS PLC | $2,011,562 | 109,443 | 0.23% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,988,900 | 108,210 | 0.22% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,927,713 | 104,881 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,918,374 | 94,922 | 0.21% | Shares |
| Engineers Gate Manager LP | $1,888,637 | 102,755 | 0.21% | Shares |
| Integrated Quantitative Investments LLC | $1,885,053 | 102,560 | 0.21% | Shares |
| Quantinno Capital Management LP | $1,844,359 | 100,346 | 0.21% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,755,382 | 95,505 | 0.20% | Shares |
| Point72 Asset Management, L.P. | $1,727,849 | 94,007 | 0.19% | Shares |
| Qube Research & Technologies Ltd | $1,650,928 | 89,822 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $1,589,870 | 86,500 | 0.18% | Call option |
| WOLVERINE TRADING, LLC | $1,533,864 | 63,200 | 0.17% | Call option |
| SEGALL BRYANT & HAMILL, LLC | $1,521,239 | 82,766 | 0.17% | Shares |
| Campbell & CO Investment Adviser LLC | $1,417,649 | 77,130 | 0.16% | Shares |
| Verition Fund Management LLC | $1,362,436 | 74,126 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $1,341,740 | 73,000 | 0.15% | Call option |
| Expect Equity LLC | $1,304,943 | 70,998 | 0.15% | Shares |
| Aequim Alternative Investments LP | $1,286,600 | 70,000 | 0.14% | Shares |
| VANGUARD GROUP INC | $1,276,511 | 66,589 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,254,986 | 68,280 | 0.14% | Shares |
| IEQ CAPITAL, LLC | $1,253,112 | 68,178 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,209,404 | 65,800 | 0.14% | Call option |
| CITADEL ADVISORS LLC | $1,172,644 | 63,800 | 0.13% | Put option |
| SageView Advisory Group, LLC | $1,084,145 | 58,985 | 0.12% | Shares |
| New Age Alpha Advisors, LLC | $1,081,295 | 58,830 | 0.12% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,077,858 | 58,643 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,052,329 | 57,254 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $1,049,498 | 57,100 | 0.12% | Put option |
| Brevan Howard Capital Management LP | $1,032,129 | 56,155 | 0.12% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $955,613 | 51,992 | 0.11% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $949,970 | 51,685 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $934,395 | 38,500 | 0.10% | Put option |
| State of New Jersey Common Pension Fund D | $929,017 | 50,545 | 0.10% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $911,777 | 49,607 | 0.10% | Shares |
| Balyasny Asset Management L.P. | $868,970 | 47,278 | 0.10% | Shares |
| MetLife Investment Management, LLC | $850,222 | 46,258 | 0.10% | Shares |
| STRS OHIO | $832,614 | 45,300 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $810,795 | 40,621 | 0.09% | Shares |
| CWM, LLC | $802,580 | 39,712 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $800,210 | 43,537 | 0.09% | Shares |
Company insiders 24 insiders · 14 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas G Delgrosso | President and CEO | Jan. 1, 2021 F | 300,945 | 0 | 0 | $0 |
| Bruce R Mcdonald | Chairman and CEO | Nov. 18, 2017 A | 214 | 0 | 0 | $0 |
| Jeffrey Stafeil | EVP and CFO | Jan. 1, 2021 F | 176,114 | 0 | 0 | $0 |
| David Herberg | EVP, EMEA | June 4, 2026 S | 40,122 | 0 | 1 | $-15,783 |
| Heather M Tiltmann | EVP, CLO, CHRO & Secretary | June 4, 2026 S | 110,886 | 0 | 1 | $-499,620 |
| Gregory Scott Smith | VP & Chief Accounting Officer | Jan. 1, 2021 F | 14,326 | 0 | 0 | $0 |
| Jian James Huang | EVP, APAC | Jan. 1, 2021 M | 0 | 0 | 0 | $0 |
| Berthelin Michel Pierre Rose | EVP, EMEA | Jan. 1, 2021 F | 43,371 | 0 | 0 | $0 |
| Jerome J. Dorlack | EVP, Americas | Jan. 1, 2021 F | 122,172 | 0 | 0 | $0 |
| Cathleen A Ebacher | VP, GC and Secretary | Nov. 18, 2019 F | 57,801 | 0 | 0 | $0 |
| Jr. Mark A Skonieczny | VP and Corporate Controller | Oct. 2, 2019 F | 4,993 | 0 | 0 | $0 |
| Byron S. Foster | Executive Vice President | Nov. 7, 2018 F | 79,941 | 0 | 0 | $0 |
| Neil Edward Marchuk | EVP and Chief Human Resources | Oct. 7, 2018 F | 21,089 | 0 | 0 | $0 |
| Eric S Mitchell | Executive Vice President | Nov. 18, 2017 F | 12,685 | 0 | 0 | $0 |
| Peter Carlin | Director | March 9, 2021 A | 26,114 | 0 | 0 | $0 |
| Raymond L. Conner | Director | March 9, 2021 A | 31,683 | 0 | 0 | $0 |
| Julie L Bushman | Director | March 9, 2021 A | 29,290 | 0 | 0 | $0 |
| Richard Goodman | Director | March 9, 2021 A | 28,609 | 0 | 0 | $0 |
| Barb J Samardzich | Director | March 9, 2021 A | 28,220 | 0 | 0 | $0 |
| Frederick A Henderson | Director | March 9, 2021 A | 57,021 | 0 | 0 | $0 |
| John M Barth | Director | March 11, 2019 A | 13,624 | 0 | 0 | $0 |
| Cafico Trust Co Ltd | 10% owner | Oct. 31, 2016 J | 0 | 0 | 0 | $0 |
| Stephanie S Marianos | — | Aug. 3, 2026 F | 72,894 | 0 | 0 | $0 |
| Jose M Gutierrez | — | March 9, 2021 A | 24,973 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×3 filings | May 6, 2020 | — | Initial filing | — | SEC |
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 45 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1.29% | 443,536 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.82% | 890,123 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.76% | 120,560 SH | Aug. 8, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.58% | 7,302 SH | Aug. 8, 2026 | Daily |
| IDRV · iShares Trust | 0.55% | 38,908 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.16% | 697,209 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 166,387 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 59,523 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 141,761 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 406,862 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 39,295 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 13,161 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.10% | 763,263 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.09% | 9,305 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 68,491 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.08% | 4,785,278 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 274,474 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.08% | 293,648 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 13,621 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 449,295 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 34,057 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 2,062,533 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 43,904 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 17,173 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 456,427 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 262,589 NS | April 30, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 14,085 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 3,426 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 900,710 SH | Aug. 8, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 76,437 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 4,852 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,730 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,549 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 211,649 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 13,490 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 7,607 NS | April 30, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 317,000 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 20,401 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 29,487 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 25,344 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 16,610 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 120,463 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 60,347 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,403 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 17,502 SH | Aug. 8, 2026 | Daily |