AIT Applied Industrial Technologies, Inc. Common Stock
NYSE · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026AIT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 16, 2006 | 3-for-2 | Forward |
| Dec. 20, 2004 | 3-for-2 | Forward |
| Sept. 16, 1997 | 3-for-2 | Forward |
| Dec. 5, 1995 | 3-for-2 | Forward |
| June 5, 1989 | 3-for-2 | Forward |
| June 6, 1988 | 3-for-2 | Forward |
About Applied Industrial Technologies, Inc. Common Stock Company overview from Wikipedia
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
## Company history
Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.
The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.
From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AIT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 31.4 | · | 27.2 | Overvalued | |
| P/S (TTM) | 2.5 | · | 2.6 | Fair value | |
| P/B (MRQ) | 6.8 | · | 5.7 | Pricier | |
| EV / EBITDA | 23.2 | · | 20.3 | Overvalued | |
| Price / FCF (TTM) | 27.4 | · | · | · | |
| Price / Cash Flow (TTM) | 26.1 | · | 24.7 | Fair value | |
| EV / Revenue | 2.6 | · | · | · | |
| EV / FCF | 27.7 | · | · | · | |
| Price / Tangible Book (MRQ) | 8.2 | · | · | · | |
| PEG Ratio | ≈1.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AIT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 30.3% | · | 31.0% | Weak | |
| Operating Margin (TTM) | 11.1% | · | 11.2% | In line | |
| EBITDA Margin | 11.1% | · | 11.2% | In line | |
| Pretax Margin (TTM) | 11.0% | · | 11.2% | In line | |
| Net Profit Margin (TTM) | 8.3% | · | 8.1% | In line | |
| ROA (TTM) | 13.4% | · | 9.7% | Top tier | |
| ROE (TTM) | 22.4% | · | 23.1% | In line | |
| ROIC | 19.7% | · | 19.9% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AIT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.7 | Low debt | |
| Current Ratio (MRQ) | 2.6 | · | 2.6 | In line | |
| Quick Ratio | 1.6 | · | 1.4 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | 0.7 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AIT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.8% | · | · | · | |
| Revenue CAGR 3Y | 4.0% | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | |
| EPS YoY | 8.2% | · | · | · | |
| Net Income YoY | 5.5% | · | · | · | |
| EPS CAGR 3Y | 7.4% | · | · | · | |
| EPS CAGR 5Y | 24.4% | · | · | · | |
| Net Income CAGR 3Y | 6.1% | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AIT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 1.5 | In line | |
| Inventory Turnover | 6.8 | · | 5.4 | Top tier | |
| Receivables Turnover | 6.2 | · | 7.4 | Weak | |
| Revenue / Employee | ≈$719.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.51 | USD | ≈0.55% |
| May 15, 2026 | $0.51 | USD | ≈0.63% |
| Feb 13, 2026 | $0.51 | USD | ≈0.68% |
| Nov 14, 2025 | $0.46 | USD | ≈0.74% |
| Aug 15, 2025 | $0.46 | USD | ≈0.69% |
| May 15, 2025 | $0.46 | USD | ≈0.72% |
| Feb 14, 2025 | $0.46 | USD | ≈0.59% |
| Nov 15, 2024 | $0.37 | USD | ≈0.55% |
| Aug 15, 2024 | $0.37 | USD | ≈0.73% |
| May 14, 2024 | $0.37 | USD | ≈0.74% |
| Feb 14, 2024 | $0.37 | USD | ≈0.76% |
| Nov 14, 2023 | $0.35 | USD | ≈0.84% |
| Aug 14, 2023 | $0.35 | USD | ≈0.90% |
| May 12, 2023 | $0.35 | USD | ≈1.1% |
| Feb 14, 2023 | $0.35 | USD | ≈0.96% |
| Nov 14, 2022 | $0.34 | USD | ≈1.1% |
| Aug 12, 2022 | $0.34 | USD | ≈1.2% |
| May 13, 2022 | $0.34 | USD | ≈1.3% |
| Feb 14, 2022 | $0.34 | USD | ≈1.4% |
| Nov 12, 2021 | $0.33 | USD | ≈1.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 13, 2026 | $3.17 | $2.95 | 7.6% |
| June 30, 2026 | Aug 13, 2026 | $3.17 | $2.95 | 7.6% |
| March 31, 2026 | $2.65 | $2.67 | -0.93% | |
| Dec. 31, 2025 | $2.51 | $2.51 | 0.06% | |
| Sept. 30, 2025 | $2.63 | $2.51 | 4.9% | |
| June 30, 2025 | $2.80 | $2.65 | 5.6% | |
| March 31, 2025 | $2.57 | $2.43 | 5.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Cost of Revenue | $3.46B | $3.18B | $3.14B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | |
| Gross Profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | |
| EPS (Diluted) | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | |
| Shares (Basic) | 37,377,000 | 38,289,000 | 38,672,000 | 38,592,000 | 38,471,000 | 38,758,000 | 38,658,000 | 38,670,000 | 38,752,000 | 39,013,000 | 39,254,000 | 40,892,000 | |
| Shares (Diluted) | 37,857,000 | 38,816,000 | 39,257,000 | 39,220,000 | 39,105,000 | 39,296,000 | 38,999,000 | 39,160,000 | 39,281,000 | 39,404,000 | 39,466,000 | 41,187,000 | |
| EBITDA | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Accounts Payable | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Shares Outstanding | 36,803,000 | 37,868,000 | 38,409,000 | 38,657,000 | 38,499,000 | 38,516,000 | 38,710,000 | 38,597,000 | 38,703,000 | 39,041,000 | 39,057,000 | 39,905,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 3292.6% | 3196.0% | |
| Operating Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| Net Margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.74% | 4.2% | 4.6% | 5.2% | 137.7% | 479.5% | |
| Pretax Margin | 11.0% | 11.0% | 11.1% | 10.2% | 8.6% | 5.5% | 1.7% | 5.6% | 6.7% | 6.4% | 367.6% | 730.1% | |
| EBITDA Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| ROA | 13.4% | 12.6% | 13.3% | 13.0% | 10.7% | 6.3% | 1.1% | 6.2% | 6.2% | 9.8% | 2.2% | 8.0% | |
| ROE | 22.4% | 22.2% | 24.5% | 26.6% | 24.7% | 16.3% | 2.8% | 16.8% | 18.1% | 19.1% | 4.2% | 15.0% | |
| ROIC | 19.7% | 16.2% | 16.8% | 17.5% | 15.2% | 9.5% | 2.2% | 9.3% | 8.8% | 13.5% | 3.4% | 11.4% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | 3.5 | 3.0 | 2.7 | 2.8 | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 2.8 | |
| Quick Ratio | 1.6 | 2.2 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | |
| Debt / Equity | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.9 | 0.0 | 0.0 | |
| Inventory Turnover | 6.8 | 6.4 | 6.4 | 6.6 | 6.7 | 6.1 | 5.5 | 5.7 | 5.7 | 5.4 | 5.2 | 5.7 | |
| Receivables Turnover | 6.2 | 6.1 | 6.3 | 6.5 | 6.5 | 6.7 | 6.6 | 6.4 | 6.5 | 7.0 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.59 | $48.71 | $43.97 | $37.73 | $29.85 | $24.21 | $21.79 | $23.24 | $21.06 | $19.09 | $16.84 | $18.58 | |
| Revenue / Share | $131.20 | $117.57 | $114.10 | $112.51 | $97.45 | $82.35 | $83.22 | $88.68 | $78.24 | $65.82 | $0.54 | $0.58 | |
| Cash Flow / Share | $12.79 | $12.69 | $9.46 | $8.77 | $4.80 | $6.15 | $7.61 | $4.61 | $3.75 | $4.18 | $4.08 | $3.75 | |
| Cash / Share | $3.45 | $10.26 | $11.99 | $8.90 | $4.79 | $6.69 | $6.94 | $2.80 | $1.40 | $2.69 | $1.53 | $1.74 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $1.04 | |
| Dividend Paid / Share | $1.99 | $1.66 | $1.44 | $1.38 | $1.34 | $1.30 | $1.26 | $1.22 | $1.18 | $1.14 | $1.10 | $1.04 | |
| EPS (TTM) | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Net Income TTM | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $12.44B | $8.80B | $7.45B | $5.60B | $3.70B | $3.51B | $2.42B | $2.37B | $2.72B | $2.31B | $1.76B | $1.58B | |
| Enterprise Value | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 30.9 | 23.0 | 19.7 | 16.4 | 14.6 | 24.7 | 100.6 | 16.7 | 19.4 | 17.4 | 60.2 | 14.2 | |
| P/S | 2.5 | 1.9 | 1.7 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | |
| P/B | 6.7 | 4.8 | 4.4 | 3.8 | 3.2 | 3.8 | 2.9 | 2.6 | 3.3 | 3.1 | 2.7 | 2.1 | |
| P / Tangible Book | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.7 | 17.9 | 20.1 | 16.3 | 19.7 | 14.5 | 8.1 | 13.1 | 18.4 | 14.0 | 11.0 | 10.2 | |
| P / FCF | 27.0 | 18.9 | 21.5 | 17.6 | 21.9 | 15.5 | 8.7 | 14.7 | 21.9 | 15.6 | 11.9 | 11.3 | |
| EV / EBITDA | 22.9 | 18.0 | 15.3 | 12.4 | 11.8 | 19.8 | 34.6 | 13.8 | 16.1 | 14.3 | 22.9 | 9.9 | |
| EV / FCF | 27.3 | 19.3 | 21.9 | 18.5 | 24.8 | 18.1 | 11.1 | 19.9 | 29.2 | 16.9 | 13.7 | 13.1 | |
| EV / Revenue | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 | |
| Dividend Yield | 0.58% | 0.72% | 0.75% | 0.95% | 1.4% | 1.4% | 2.0% | 2.0% | 1.7% | 1.9% | 2.5% | 2.7% | |
| Earnings Yield | 3.2% | 4.3% | 5.1% | 6.1% | 6.8% | 4.0% | 0.99% | 6.0% | 5.1% | 5.8% | 1.7% | 7.1% | |
| Payout Ratio | 17.5% | 16.2% | 14.5% | 15.4% | 20.1% | 35.0% | 203.3% | 32.8% | 32.4% | 33.3% | 146.5% | 36.9% | |
| Annual Payout | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
Income Statement
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | · | 37,223,000 | 37,595,000 | 37,757,000 | · | 38,322,000 | 38,427,000 | 38,398,000 | · | 38,675,000 | 38,744,000 | 38,700,000 | · | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | · | 37,684,000 | 38,055,000 | 38,271,000 | · | 38,847,000 | 38,963,000 | 38,944,000 | · | 39,252,000 | 39,302,000 | 39,310,000 | · | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
Balance Sheet
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
Cash Flow
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
Profitability
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Efficiency
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
Per Share
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $50.20 | $50.14 | $49.94 | · | $47.85 | $46.73 | $45.57 | · | $43.19 | $41.55 | $39.64 | · | $35.72 | $33.57 | $31.67 | |
| Revenue / Share | · | $33.21 | $30.56 | $31.34 | · | $30.03 | $27.54 | $28.22 | · | $29.21 | $27.41 | $27.86 | · | $28.83 | $27.04 | $27.16 | |
| Cash Flow / Share | · | · | · | $3.12 | · | · | · | $3.28 | · | · | · | $1.68 | · | · | · | $0.66 | |
| Cash / Share | · | $4.63 | $10.86 | $11.10 | · | $9.24 | $7.91 | $14.01 | · | $11.81 | $10.67 | $9.30 | · | $4.71 | $4.29 | $3.83 | |
| Dividend Paid / Share | · | $0.51 | $0.46 | · | $0.46 | $0.46 | $0.37 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | |
| EPS (TTM) | · | $10.59 | $10.51 | $10.39 | · | $9.96 | $9.87 | $9.80 | · | $9.54 | $9.53 | $9.26 | · | $8.50 | $7.78 | $7.19 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.84B | $4.75B | $4.66B | · | $4.50B | $4.48B | $4.48B | · | $4.48B | $4.46B | $4.45B | · | $4.32B | $4.16B | $3.98B | |
| Net Income TTM | · | $404M | $404M | $402M | · | $389M | $386M | $384M | · | $374M | $374M | $364M | · | $334M | $305M | $281M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.1 | 24.4 | 25.1 | · | 22.6 | 24.3 | 22.8 | · | 20.7 | 18.1 | 16.7 | · | 16.7 | 16.2 | 14.3 | |
| P/S | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.1 | · | 2.0 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.1 | |
| Dividend Yield | · | 0.72% | 0.73% | 0.68% | · | 0.70% | 0.62% | 0.66% | · | 0.72% | 0.81% | 0.90% | · | 0.97% | 1.1% | 1.3% | |
| Earnings Yield | · | 4.0% | 4.1% | 4.0% | · | 4.4% | 4.1% | 4.4% | · | 4.8% | 5.5% | 6.0% | · | 6.0% | 6.2% | 7.0% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% | |
| Annual Payout | · | $71M | $70M | $67M | · | $61M | $57M | $57M | · | $55M | $54M | $54M | · | $53M | $53M | $52M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $4.97B | $4.56B | · | · | · |
| Gross Margin % | 30.3% | 30.3% | · | · | · |
| Operating Margin % | 11.1% | 10.9% | · | · | · |
| Net Income | $415M | $393M | · | · | · |
| Diluted EPS | $10.95 | $10.12 | · | · | · |
| Metric | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.3 | · | · | · |
| Current Ratio | 2.6 | 3.3 | · | · | · |
| Quick Ratio | 1.6 | 2.2 | · | · | · |
| Metric | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $461M | $465M | · | · | · |
Institutional owners (13F) 656 filers · $12.4B total · As of Sept. 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 92 (-5 vs prior Q) | 47 (-5 vs prior Q) | 228 (+8 vs prior Q) | 201 (+19 vs prior Q) | +503K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,336,805,105 | 3,953,290 | 10.75% | Shares |
| VANGUARD GROUP INC | $1,047,189,970 | 4,078,319 | 8.42% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $713,978,702 | 2,111,426 | 5.74% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $563,663,250 | 1,666,903 | 4.53% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $451,636,633 | 1,343,397 | 3.63% | Shares |
| STATE STREET CORP | $414,460,794 | 1,225,877 | 3.33% | Shares |
| FIRST TRUST ADVISORS LP | $340,592,245 | 1,007,223 | 2.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $317,689,403 | 939,318 | 2.56% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302,207,683 | 893,709 | 2.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $243,793,322 | 720,985 | 1.96% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $213,562,692 | 631,562 | 1.72% | Shares |
| NORGES BANK | $196,041,110 | 579,746 | 1.58% | Shares |
| FMR LLC | $194,234,281 | 574,402 | 1.56% | Shares |
| TWO SIGMA INVESTMENTS, LP | $175,522,168 | 519,066 | 1.41% | Shares |
| Alyeska Investment Group, L.P. | $170,113,121 | 503,070 | 1.37% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $168,267,455 | 491,374 | 1.35% | Shares |
| Capital Research Global Investors | $156,277,713 | 462,155 | 1.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $155,208,821 | 458,994 | 1.25% | Shares |
| Invesco Ltd. | $149,769,678 | 442,909 | 1.20% | Shares |
| Boston Trust Walden Corp | $144,506,876 | 427,345 | 1.16% | Shares |
| JPMORGAN CHASE & CO | $144,428,299 | 430,495 | 1.16% | Shares |
| Capital World Investors | $137,331,507 | 406,126 | 1.10% | Shares |
| GOLDMAN SACHS GROUP INC | $122,938,553 | 363,562 | 0.99% | Shares |
| MORGAN STANLEY | $121,831,848 | 360,287 | 0.98% | Shares |
| Capital International Investors | $108,175,199 | 319,903 | 0.87% | Shares |
| NORTHERN TRUST CORP | $104,495,790 | 309,022 | 0.84% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96,606,412 | 285,691 | 0.78% | Shares |
| FEDERATED HERMES, INC. | $95,244,343 | 281,663 | 0.77% | Shares |
| UBS Group AG | $94,103,764 | 278,290 | 0.76% | Shares |
| Bank of New York Mellon Corp | $93,672,059 | 277,013 | 0.75% | Shares |
| FRANKLIN RESOURCES INC | $92,253,230 | 272,817 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $79,089,565 | 233,889 | 0.64% | Shares |
| Zurich Insurance Group Ltd/FI | $78,994,883 | 233,609 | 0.64% | Shares |
| Artisan Partners Limited Partnership | $75,415,904 | 223,025 | 0.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $70,948,387 | 209,813 | 0.57% | Shares |
| BROWN ADVISORY INC | $70,812,705 | 209,412 | 0.57% | Shares |
| Allspring Global Investments Holdings, LLC | $70,346,167 | 211,835 | 0.57% | Shares |
| AMERICAN CENTURY COMPANIES INC | $68,870,760 | 203,665 | 0.55% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $66,657,142 | 197,123 | 0.54% | Shares |
| Amundi | $66,022,096 | 195,245 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $65,895,967 | 194,872 | 0.53% | Shares |
| ALLIANCEBERNSTEIN L.P. | $65,118,284 | 245,433 | 0.52% | Shares |
| Qube Research & Technologies Ltd | $63,524,183 | 187,858 | 0.51% | Shares |
| AMERIPRISE FINANCIAL INC | $56,075,990 | 165,832 | 0.45% | Shares |
| Durable Capital Partners LP | $54,803,971 | 162,070 | 0.44% | Shares |
| Nuveen, LLC | $53,377,992 | 157,853 | 0.43% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52,716,000 | 155,895 | 0.42% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $51,698,739 | 152,887 | 0.42% | Shares |
| Robeco Schweiz AG | $50,899,014 | 150,522 | 0.41% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $50,076,560 | 148,046 | 0.40% | Shares |
Company insiders 44 insiders · 21 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Neil A Schrimsher | President and CEO | Aug. 11, 2026 A | 136,893 | 0 | 5 | $-5,490,274 |
| David L Pugh | Chairman & CEO | Aug. 9, 2011 A | 553,119 | 0 | 0 | $0 |
| David K. Wells | Vice President-CFO & Treasurer | Aug. 18, 2026 S | 32,050 | 0 | 1 | $-643,441 |
| Mark O Eisele | Vice President-CFO & Treasurer | Aug. 28, 2017 S | 106,090 | 0 | 0 | $0 |
| John R Whitten | Vice President-CFO & Treasurer | Dec. 2, 2003 A | 21,149 | 0 | 0 | $0 |
| Bill L Purser | President | Dec. 31, 2007 A | 44,475 | 0 | 0 | $0 |
| Jason W Vasquez | VP-Sales & Marketing-USSC | Aug. 18, 2026 M | 20,259 | 0 | 1 | $-1,568,028 |
| Jon S Ploetz | VP-General Counsel & Secretary | Aug. 11, 2026 A | 3,953 | 0 | 0 | $0 |
| Warren E Hoffner III | VP, General Mgr-Fluid Power | Aug. 11, 2026 A | 41,775 | 0 | 4 | $-4,773,320 |
| Kurt W. Loring | VP-Chief HR Officer | Aug. 11, 2026 A | 19,992 | 0 | 0 | $0 |
| Richard M Wagner | Chief Accounting Officer | Aug. 11, 2026 A | 1,203 | 0 | 0 | $0 |
| Fred D Bauer | VP-General Counsel & Secretary | Nov. 22, 2022 M | 90,587 | 0 | 0 | $0 |
| Christopher Macey | Corporate Controller | Aug. 13, 2022 F | 7,546 | 0 | 0 | $0 |
| Todd A Barlett | VP-Acq & Global Bus Dev | June 29, 2018 A | 8,968 | 0 | 0 | $0 |
| Thomas E Armold | VP-Sales | Aug. 25, 2016 M | 34,667 | 0 | 0 | $0 |
| Carl E. Will | Chief Commercial Officer | Aug. 12, 2014 A | 5,385 | 0 | 0 | $0 |
| Daniel T Brezovec | Corporate Controller | Feb. 19, 2014 M | 20,368 | 0 | 0 | $0 |
| Michael L Coticchia | VP-Chief Human Resources Offic | May 20, 2013 S | 0 | 0 | 0 | $0 |
| Jeffrey A Ramras | VP-Supply Chain Mgmt | June 29, 2012 A | 21,302 | 0 | 0 | $0 |
| Richard C Shaw | VP-Communications & Learning | Jan. 3, 2012 A | 13,684 | 0 | 0 | $0 |
| James T Hopper | VP-Chief Information Officer | Aug. 8, 2008 A | 16,266 | 0 | 0 | $0 |
| Peter C Wallace | Director | Sept. 30, 2026 A | 2,678 | 0 | 2 | $-2,073,367 |
| Pamela J Tomczik | Director | Aug. 11, 2026 A | 234 | 0 | 0 | $0 |
| Madhuri A Andrews | Director | June 18, 2026 S | 4,951 | 0 | 1 | $-1,268,427 |
| Shelly Marie Chadwick | Director | Jan. 20, 2026 A | 3,656 | 0 | 0 | $0 |
| Mary Dean Hall | Director | Jan. 20, 2026 A | 4,596 | 0 | 0 | $0 |
| Richard J Simoncic | Director | Jan. 20, 2026 A | 1,490 | 0 | 0 | $0 |
| Dan Komnenovich | Director | Jan. 23, 2024 A | 25,985 | 0 | 0 | $0 |
| Peter A Dorsman | Director | Feb. 8, 2022 S | 1,268 | 0 | 0 | $0 |
| Jerry Sue Thornton | Director | Sept. 30, 2019 A | 1,299 | 0 | 0 | $0 |
| Green Edith Kelly | Director | Jan. 22, 2019 A | 21,523 | 0 | 0 | $0 |
| Thomas L Hiltz | Director | Aug. 20, 2018 S | 1,544 | 0 | 0 | $0 |
| John F Meier | Director | Dec. 30, 2016 A | 8,313 | 0 | 0 | $0 |
| Joseph Michael Moore | Director | Sept. 30, 2015 A | 28,088 | 0 | 0 | $0 |
| Thomas A Commes | Director | Sept. 30, 2014 A | 12,020 | 0 | 0 | $0 |
| William G Bares | Director | Sept. 18, 2013 G | 77,050 | 0 | 0 | $0 |
| Stephen E Yates | Director | Sept. 30, 2010 A | 31,158 | 0 | 0 | $0 |
| Russell R Gifford | Director | Sept. 30, 2005 A | 19,664 | 0 | 0 | $0 |
| Roger D Blackwell | Director | March 31, 2005 A | 30,819 | 0 | 0 | $0 |
| BUTLER WILLIAM E | Director | Jan. 18, 2005 A | · | 0 | 0 | $0 |
| Joe Anthony Raver | · | Jan. 20, 2026 A | 13,671 | 0 | 0 | $0 |
| Robert J Pagano Jr | · | Jan. 20, 2026 A | 12,156 | 0 | 0 | $0 |
| Vincent K Petrella | · | Jan. 20, 2026 A | 21,694 | 0 | 0 | $0 |
| Benjamin J Mondics | · | Aug. 13, 2013 F | 101,689 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 79 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 3.31% | 35,207 SH | Oct. 2, 2026 | Daily |
| RSMC · Tidal Trust III | 2.51% | 55,471 NS | July 31, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1.57% | 355 NS | July 31, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.43% | 8,806 NS | July 31, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.14% | 49,962 SH | Oct. 2, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 1.00% | 26,366 NS | July 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.65% | 3,869 SH | Oct. 2, 2026 | Daily |
| VLLU · Harbor ETF Trust | 0.57% | 76 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.49% | 4,712 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.40% | 4,908 SH | Oct. 2, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.39% | 445 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.39% | 11,699 SH | Sept. 11, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.36% | 20,058 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.36% | 4,068 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 59,725 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.33% | 6,220 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.32% | 4,429 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.32% | 14,285 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 16,181 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.27% | 543 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.24% | 107,205 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.23% | 4,914 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 16,578 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.21% | 8,001 SH | Oct. 2, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.18% | 12,222 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 245,148 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.17% | 45,326 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.16% | 19,572 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.16% | 13,854 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.15% | 847,623 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.15% | 8,732 SH | Sept. 11, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 958 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 424,337 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.14% | 1,328 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 268,895 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.12% | 55,023 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.11% | 2,341 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.09% | 15,826 NS | July 31, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.09% | 63 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.09% | 150,777 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 1,596 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 3,047 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 31,110 NS | July 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.07% | 429 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 3,694 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 865 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 208,814 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 1,103 SH | Oct. 2, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 1,052 SH | Oct. 2, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 6,098 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 213 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 60,494 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 3,593 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.03% | 5,718 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 81,567 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 22,202 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 1,896 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 7,788 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 1,172,640 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,057 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,083 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 8,314 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 11,292 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.02% | 17,667 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 14,483 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 1,586 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 25,362 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 4,743 SH | Oct. 2, 2026 | Daily |
| DGRO · iShares Trust | 0.02% | 22,099 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 10,227 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 47,251 SH | Sept. 11, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.01% | 388 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 31,304 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 1,296,893 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 117,891 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 84,806 SH | Aug. 25, 2026 | Daily |
| XJH · iShares Trust | · | 5,049 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 1,659 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 16,715 SH | Sept. 11, 2026 | Daily |
AIT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
6 analysts · 2026-10-03Mean target $400.00 +16.5%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | · | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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