AIT Applied Industrial Technologies, Inc. Common Stock
$354.69
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$238–$375
85% of range
Analyst Rating
BUY
13 analysts
Price Target
$360
+1% upside
P/E (TTM)
32.4
ROE
22.4%
Net Profit Margin
8.3%
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.
Read more
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 ↗
AIT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$354.69
Market Cap
$13.05B
P/E (TTM)
32.4
EPS (TTM)
$10.95
Revenue (TTM)
$4.97B
Div Yield
0.55%
ROE
22.4%
Debt/Equity
0.1
52W Range
$238 – $375
AIT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.97B
2023-06-30
→
2026-06-30
EPS
$10.95
2023-06-30
→
2026-06-30
Free Cash Flow
$461M
2023-06-30
→
2026-06-30
Margins
8.3%
2023-06-30
→
2026-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AIT
Peer Median
P/E (TTM)
32.4
25.1
P/S (TTM)
2.6
1.8
P/B
7.0
4.9
EV / EBITDA
24.0
—
Price / FCF
28.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AIT
Peer Median
Gross Margin
30.3%
28.0%
Operating Margin
11.1%
—
Net Profit Margin
8.3%
6.8%
ROA
13.4%
8.4%
ROE
22.4%
21.6%
ROIC
19.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AIT
Peer Median
Debt / Equity
0.1
—
Current Ratio
2.6
2.4
Quick Ratio
1.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AIT
Peer Median
Revenue YoY
8.8%
—
Revenue CAGR 3Y
4.0%
—
Revenue CAGR 5Y
8.9%
—
EPS YoY
8.2%
—
Net Income YoY
5.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AIT
Peer Median
Payout Ratio
17.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.55%
Payout Ratio
17.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.5100 |
| May 15, 2026 | $0.5100 |
| Feb. 13, 2026 | $0.5100 |
| Nov. 14, 2025 | $0.4600 |
| Aug. 15, 2025 | $0.4600 |
| May 15, 2025 | $0.4600 |
| Feb. 14, 2025 | $0.4600 |
| Nov. 15, 2024 | $0.3700 |
| Aug. 15, 2024 | $0.3700 |
| May 14, 2024 | $0.3700 |
| Feb. 14, 2024 | $0.3700 |
| Nov. 14, 2023 | $0.3500 |
| Aug. 14, 2023 | $0.3500 |
| May 12, 2023 | $0.3500 |
| Feb. 14, 2023 | $0.3500 |
| Nov. 14, 2022 | $0.3400 |
| Aug. 12, 2022 | $0.3400 |
| May 13, 2022 | $0.3400 |
| Feb. 14, 2022 | $0.3400 |
| Nov. 12, 2021 | $0.3300 |
AIT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 4 30.8%
- Buy 6 46.2%
- Hold 3 23.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$365.00
Mean
$359.50
Now
$354.69
Low
$317.00
High
$380.00
Median target
$365.00
+2.9%
Mean target
$359.50
+1.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $3.17 | $2.95 | 0.22% |
| June 30, 2026 | $3.17 | $2.95 | 0.22% |
| March 31, 2026 | $2.65 | $2.67 | -0.02% |
| Dec. 31, 2025 | $2.51 | $2.51 | 0.00% |
| Sept. 30, 2025 | $2.63 | $2.51 | 0.12% |
| June 30, 2025 | $2.80 | $2.65 | 0.15% |
| March 31, 2025 | $2.57 | $2.43 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
| 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% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| 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 27
| 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 14
| 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 8
| 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 5
| 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 3
| 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 |
Growth Rates 10
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| 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 14
| 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) | -75,198,000 | 37,223,000 | 37,595,000 | 37,757,000 | -76,858,000 | 38,322,000 | 38,427,000 | 38,398,000 | -77,447,000 | 38,675,000 | 38,744,000 | 38,700,000 | -77,130,000 | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | -76,153,000 | 37,684,000 | 38,055,000 | 38,271,000 | -77,938,000 | 38,847,000 | 38,963,000 | 38,944,000 | -78,607,000 | 39,252,000 | 39,302,000 | 39,310,000 | -78,367,000 | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
Balance Sheet 26
| 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 10
| 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 8
| 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 4
| 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 3
| 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 |
Valuation (TTM) 15
| 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 | · | $4.78B | $4.60B | $4.54B | · | $4.49B | $4.40B | $4.42B | · | $4.45B | $4.36B | $4.35B | · | $4.24B | $3.98B | $3.81B | |
| Net Income TTM | · | $396M | $389M | $386M | · | $382M | $374M | $374M | · | $379M | $363M | $348M | · | $323M | $283M | $255M | |
| 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 | · | 25.6 | 25.4 | 26.2 | · | 23.0 | 25.1 | 23.4 | · | 20.5 | 18.7 | 17.4 | · | 17.2 | 17.4 | 15.7 | |
| P/S | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 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 | |
| P / FCF | · | · | · | 87.9 | · | · | · | 70.2 | · | · | · | 96.8 | · | · | · | 194.4 | |
| EV / EBITDA | · | 72.7 | 79.3 | 77.5 | · | 68.2 | 78.3 | 76.3 | · | 64.1 | 59.9 | 51.8 | · | 46.8 | 47.4 | 41.9 | |
| EV / FCF | · | · | · | 89.3 | · | · | · | 70.7 | · | · | · | 101.1 | · | · | · | 219.0 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.2 | |
| Earnings Yield | · | 3.9% | 3.9% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | 4.9% | 5.3% | 5.7% | · | 5.8% | 5.7% | 6.4% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 | — | — | — |
Balance Sheet
| 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 | — | — | — |
Cash Flow
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $461M | $465M | — | — | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 660 filers · $7.6B 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 |
|---|---|---|---|---|
| 99 (+8 vs prior Q) | 47 (-5 vs prior Q) | 227 (+22 vs prior Q) | 187 (-5 vs prior Q) | +4.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $713,978,702 | 2,111,426 | 9.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $563,663,250 | 1,666,903 | 7.42% | Shares |
| STATE STREET CORP | $414,460,794 | 1,225,877 | 5.45% | Shares |
| FIRST TRUST ADVISORS LP | $340,592,245 | 1,007,223 | 4.48% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302,207,683 | 893,709 | 3.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $268,173,423 | 792,886 | 3.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $226,377,202 | 669,459 | 2.98% | Shares |
| NORGES BANK | $196,041,110 | 579,746 | 2.58% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $179,486,977 | 530,791 | 2.36% | Shares |
| FMR LLC | $176,502,273 | 521,964 | 2.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $175,522,168 | 519,066 | 2.31% | Shares |
| Alyeska Investment Group, L.P. | $170,113,121 | 503,070 | 2.24% | Shares |
| Capital Research Global Investors | $156,277,713 | 462,155 | 2.06% | Shares |
| Capital World Investors | $137,331,507 | 406,126 | 1.81% | Shares |
| Capital International Investors | $108,175,199 | 319,903 | 1.42% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96,606,412 | 285,691 | 1.27% | Shares |
| Boston Trust Walden Corp | $84,729,057 | 250,566 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $79,089,565 | 233,889 | 1.04% | Shares |
| Zurich Insurance Group Ltd/FI | $78,994,883 | 233,609 | 1.04% | Shares |
| Artisan Partners Limited Partnership | $75,415,904 | 223,025 | 0.99% | Shares |
| AMERICAN CENTURY COMPANIES INC | $68,870,760 | 203,665 | 0.91% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $66,657,142 | 197,123 | 0.88% | Shares |
| MILLENNIUM MANAGEMENT LLC | $65,895,967 | 194,872 | 0.87% | Shares |
| ALLIANCEBERNSTEIN L.P. | $65,118,284 | 245,433 | 0.86% | Shares |
| Qube Research & Technologies Ltd | $63,524,183 | 187,858 | 0.84% | Shares |
| AMERIPRISE FINANCIAL INC | $55,074,379 | 162,870 | 0.72% | Shares |
| Durable Capital Partners LP | $54,803,971 | 162,070 | 0.72% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52,716,000 | 155,895 | 0.69% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $51,698,739 | 152,887 | 0.68% | Shares |
| Robeco Schweiz AG | $50,899,014 | 150,522 | 0.67% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $50,076,560 | 148,046 | 0.66% | Shares |
| Caisse de depot et placement du Quebec | $49,539,313 | 146,501 | 0.65% | Shares |
| BlackRock, Inc. | $49,389,175 | 146,057 | 0.65% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $48,623,452 | 143,966 | 0.64% | Shares |
| TWO SIGMA ADVISERS, LP | $47,944,094 | 186,720 | 0.63% | Shares |
| GRACE & WHITE INC /NY | $47,054,587 | 139,153 | 0.62% | Shares |
| Fiera Capital Corp | $46,871,986 | 138,613 | 0.62% | Shares |
| EULAV Asset Management | $45,562,331 | 134,740 | 0.60% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $43,979,789 | 130,060 | 0.58% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $43,541,208 | 128,763 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $43,182,431 | 127,702 | 0.57% | Shares |
| Driehaus Capital Management LLC | $36,175,625 | 106,981 | 0.48% | Shares |
| RHUMBLINE ADVISERS | $35,446,860 | 104,826 | 0.47% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33,654,379 | 99,525 | 0.44% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33,427,480 | 98,854 | 0.44% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $33,362,534 | 99,840 | 0.44% | Shares |
| LOOMIS SAYLES & CO L P | $31,790,496 | 94,013 | 0.42% | Shares |
| TimesSquare Capital Management, LLC | $31,654,268 | 119,306 | 0.42% | Shares |
| ProShare Advisors LLC | $30,903,866 | 91,391 | 0.41% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $30,895,799 | 91,367 | 0.41% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30,336,789 | 89,714 | 0.40% | Shares |
| OP Asset Management Ltd | $29,656,769 | 87,703 | 0.39% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $28,608,167 | 84,606 | 0.38% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27,970,754 | 82,717 | 0.37% | Shares |
| California Public Employees Retirement System | $27,045,237 | 79,980 | 0.36% | Shares |
| ALGERT GLOBAL LLC | $26,663,804 | 78,852 | 0.35% | Shares |
| STRS OHIO | $26,637,766 | 78,775 | 0.35% | Shares |
| Retirement Systems of Alabama | $26,255,657 | 77,645 | 0.35% | Shares |
| Swiss National Bank | $25,307,146 | 74,840 | 0.33% | Shares |
| BANK OF NOVA SCOTIA | $25,293,958 | 74,801 | 0.33% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $24,383,997 | 72,110 | 0.32% | Shares |
| SG Capital Management LLC | $23,913,292 | 70,718 | 0.31% | Shares |
| Assenagon Asset Management S.A. | $23,695,861 | 70,075 | 0.31% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $23,279,599 | 68,844 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,206,987 | 65,672 | 0.29% | Shares |
| MORGAN STANLEY | $21,654,450 | 64,038 | 0.28% | Shares |
| ROYCE & ASSOCIATES LP | $21,114,086 | 62,440 | 0.28% | Shares |
| Trexquant Investment LP | $20,761,734 | 61,398 | 0.27% | Shares |
| Cubist Systematic Strategies, LLC | $19,808,565 | 75,881 | 0.26% | Shares |
| Rockefeller Capital Management L.P. | $18,951,315 | 56,044 | 0.25% | Shares |
| BARCLAYS PLC | $17,778,914 | 52,577 | 0.23% | Shares |
| Gotham Asset Management, LLC | $16,747,217 | 49,526 | 0.22% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $16,608,914 | 49,117 | 0.22% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $16,224,437 | 47,980 | 0.21% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $15,889,669 | 46,990 | 0.21% | Shares |
| US BANCORP \DE\ | $15,708,420 | 46,454 | 0.21% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,269,163 | 45,155 | 0.20% | Shares |
| Balyasny Asset Management L.P. | $15,176,172 | 44,880 | 0.20% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,714,935 | 43,516 | 0.19% | Shares |
| ArrowMark Colorado Holdings LLC | $14,383,210 | 42,535 | 0.19% | Shares |
| NEUBERGER BERMAN GROUP LLC | $14,134,355 | 41,799 | 0.19% | Shares |
| Pier Capital, LLC | $13,427,598 | 39,709 | 0.18% | Shares |
| Fi3 FINANCIAL ADVISORS, LLC | $13,425,560 | 46,397 | 0.18% | Shares |
| Thematics Asset Management | $13,401,002 | 51,335 | 0.18% | Shares |
| ING GROEP NV | $13,180,073 | 38,977 | 0.17% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13,114,810 | 38,784 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,070,941 | 35,697 | 0.16% | Shares |
| MIROVA | $11,833,897 | 34,996 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,782,331 | 44,408 | 0.16% | Shares |
| Liberty Capital Management, Inc. | $11,722,984 | 34,668 | 0.15% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,640,814 | 34,425 | 0.15% | Shares |
| Nuveen Asset Management, LLC | $11,572,388 | 48,325 | 0.15% | Shares |
| Emerald Investment Advisers, LLC | $11,571,831 | 34,221 | 0.15% | Shares |
| VAN ECK ASSOCIATES CORP | $11,402,080 | 33,719 | 0.15% | Shares |
| NATIXIS | $11,276,964 | 33,349 | 0.15% | Shares |
| Engineers Gate Manager LP | $10,848,866 | 32,083 | 0.14% | Shares |
| LPL Financial LLC | $10,444,644 | 30,888 | 0.14% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $10,379,514 | 30,695 | 0.14% | Shares |
| ALPS ADVISORS INC | $10,354,829 | 30,622 | 0.14% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,776,255 | 28,911 | 0.13% | Shares |
Company insiders 44 insiders · 14 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David L Pugh | Chairman & CEO | Aug. 9, 2011 A | 553,119 | 0 | 0 | $0 |
| 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 |
| 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 | July 12, 2026 J | 24,763 | 0 | 1 | $-1,425,150 |
| 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 |
| Pamela J Tomczik | — | Aug. 11, 2026 A | 234 | 0 | 0 | $0 |
| Jon S Ploetz | — | Aug. 11, 2026 A | 3,953 | 0 | 0 | $0 |
| Jason W Vasquez | — | Aug. 11, 2026 A | 15,333 | 0 | 2 | $-1,941,764 |
| David K. Wells | — | Aug. 11, 2026 A | 33,862 | 0 | 0 | $0 |
| Warren E Hoffner III | — | Aug. 11, 2026 A | 41,775 | 0 | 0 | $0 |
| Kurt W. Loring | — | Aug. 11, 2026 A | 19,992 | 0 | 1 | $-2,276,152 |
| Neil A Schrimsher | — | Aug. 11, 2026 A | 136,893 | 0 | 1 | $-7,000,071 |
| Richard M Wagner | — | Aug. 11, 2026 A | 1,203 | 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 104 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 5.04% | 45,450 NS | May 31, 2026 | N-PORT |
| MAKX · ProShares Trust | 2.90% | 509 NS | May 31, 2026 | N-PORT |
| DRES · GMO ETF Trust | 2.44% | 2,909 NS | May 31, 2026 | N-PORT |
| RSMC · Tidal Trust III | 2.04% | 50,393 NS | April 30, 2026 | N-PORT |
| REGL · ProShares Trust | 1.62% | 89,750 NS | May 31, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1.44% | 333 NS | April 30, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.38% | 8,707 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.95% | 25,851 NS | April 30, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.94% | 26,990 NS | May 31, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.77% | 70,434 NS | May 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.64% | 3,409 SH | Aug. 8, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.49% | 11,230 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.47% | 4,842 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.45% | 50 NS | May 29, 2026 | N-PORT |
| XJH · iShares Trust | 0.42% | 4,995 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.42% | 11,600 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.39% | 4,802 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.39% | 119,026 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.38% | 9,329 NS | May 31, 2026 | N-PORT |
| IJH · iShares Trust | 0.36% | 1,275,248 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.36% | 20,058 SH | Aug. 8, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.36% | 451 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 59,725 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.34% | 84,605 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.33% | 4,281 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.32% | 4,429 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.32% | 14,285 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.30% | 6,124 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.27% | 1,933 NS | May 31, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.26% | 5,363 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.26% | 75,190 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.25% | 1,290 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.24% | 179,099 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 15,675 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.23% | 103,742 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 617 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 8,182 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.21% | 693 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.21% | 100,791 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 15,945 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.21% | 1,650 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.18% | 18,428 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.17% | 180 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.17% | 13,771 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 245,148 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.17% | 45,326 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.17% | 11,193 NS | April 30, 2026 | N-PORT |
| IYJ · iShares Trust | 0.15% | 8,372 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.15% | 847,623 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 424,337 SH | Aug. 8, 2026 | Daily |