ALLE Allegion plc Ordinary Shares
$164.51
Price · Aug 19, 2026
Fundamentals as of Jul 23, 2026
52W Range
$125–$183
68% of range
Analyst Rating
BUY
18 analysts
Price Target
$175
+6% upside
P/E (TTM)
22.1
ROE
33.4%
Net Profit Margin
15.8%
About Allegion plc Ordinary Shares Company overview from Wikipedia
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Read more
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Though it comprises thirty-one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin, the company operates through two main sections: Allegion International and Allegion Americas. The company employs around 12,000 people, sells its products in more than 130 countries across the world and in 2022 generated revenues of US$3.27 billion.
It is part of the S&P 500 and headquartered in Dublin.
History
Allegion spun off from Ingersoll Rand Plc on 1 December 2013, and became a standalone, publicly traded company. This placed Allegion on the S&P 500, where it replaced JC Penney.
David D. Petratis was announced chairman of the board, chief executive officer and president of the company, in August 2013. As of 2022, John H. Stone became the president and chief executive officer of the company. Petratis remains the chairman of the board until Jan 2, 2023.
Mergers and subsidiaries
On 8 January 2014, Allegion acquired certain assets of Schlage Lock de Colombia S.A., the second largest mechanical lock manufacturer in Colombia, with revenues of US$12 million. The acquisition gave Allegion a 45,000 square foot integrated plant in Bogota, Colombia, and approximately 350 new employees.
On 22 April 2022, Allegion acquired Stanley Access Technologies LLC
In June 2025 Allegion announced they would be acquiring ELATEC, a manufacturer of RFID-based access systems.
Corporate affairs
Management and leadership
The company is managed by President and CEO, John H. Stone. Prior to his appointment as CEO of Allegion, Stone held the position of President within Deere & Company’s Worldwide Construction, Forestry and Power Systems business.
Stone is responsible for the strategic direction of the company alongside an Executive Team comprising 10 members.
Locations
Allegion is headquartered in Dublin, Ireland. Its regional offices for the Americas are in Carmel, Indiana, United States. Its European regional offices are in Faenza, Italy, and the company's Asian headquarters are in Tower B of City Center of Shanghai in Shanghai, China.
Production facilities are located in Colombia, Mexico, Europe, the Middle East, Australasia, the U.S. and New Zealand.
Ownership
As of 2017, Allegion shares are mainly held by institutional investors (T. Rowe Price, Vanguard Group, JPMorgan Chase and others).
Brands and subsidiaries
Allegion Ventures
In March 2018, the company launched the venture capital fund, Allegion Ventures. The aim is to invest in early stage companies in the sectors security and smart access. The initial funding was $50 million. The following companies are part of the Allegion Ventures Programme:
Conneqtech (GPS Tracking)
iDevices (Smart home devices, exited 2017)
Nuki (Smart lock)
Mint House
Mapped, raised $6.5M Seed II in 2021
Products and services
Allegion manufactures and supplies electronic (including biometric) and mechanical security products to a range of end-users worldwide, including government, healthcare, hospitality, education, commercial, institutional, single and multi-family residential markets.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ALLE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$164.51
Market Cap
$14.16B
P/E (TTM)
22.1
EPS (TTM)
$7.44
Revenue (TTM)
$4.07B
Div Yield
1.2%
ROE
33.4%
Debt/Equity
1.0
52W Range
$125 – $183
ALLE 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
$4.07B
2016-12-31
→
2025-12-31
EPS
$7.44
2016-12-31
→
2025-12-31
Free Cash Flow
$686M
2016-12-31
→
2025-12-31
Margins
15.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ALLE
Peer Median
P/E (TTM)
22.1
24.8
P/S (TTM)
3.5
4.2
P/B
6.8
6.6
EV / EBITDA
16.0
—
Price / FCF
20.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALLE
Peer Median
Operating Margin
21.1%
—
Net Profit Margin
15.8%
15.2%
ROA
13.3%
12.3%
ROE
33.4%
32.1%
ROIC
17.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ALLE
Peer Median
Debt / Equity
1.0
—
Current Ratio
1.8
1.2
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ALLE
Peer Median
Revenue YoY
7.8%
—
Revenue CAGR 3Y
7.5%
—
Revenue CAGR 5Y
8.4%
—
EPS YoY
9.1%
—
Net Income YoY
7.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ALLE
Peer Median
Payout Ratio
27.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.2%
Payout Ratio
27.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.5500 |
| March 13, 2026 | $0.5500 |
| June 13, 2025 | $0.5100 |
| March 14, 2025 | $0.5100 |
| Dec. 17, 2024 | $0.4800 |
| Sept. 20, 2024 | $0.4800 |
| June 14, 2024 | $0.4800 |
| March 14, 2024 | $0.4800 |
| Dec. 15, 2023 | $0.4500 |
| Sept. 15, 2023 | $0.4500 |
| June 14, 2023 | $0.4500 |
| March 14, 2023 | $0.4500 |
| Dec. 15, 2022 | $0.4100 |
| Sept. 15, 2022 | $0.4100 |
| June 15, 2022 | $0.4100 |
| March 15, 2022 | $0.4100 |
| Dec. 17, 2021 | $0.3600 |
| Sept. 15, 2021 | $0.3600 |
| June 15, 2021 | $0.3600 |
| March 16, 2021 | $0.3600 |
ALLE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 3 16.7%
- Buy 8 44.4%
- Hold 7 38.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-17
Median
$170.00
Mean
$174.64
Now
$164.51
Low
$160.00
High
$200.00
Median target
$170.00
+3.3%
Mean target
$174.64
+6.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.40 | $2.26 | 0.14% |
| March 31, 2026 | $1.80 | $1.93 | -0.13% |
| Dec. 31, 2025 | $1.94 | $2.03 | -0.09% |
| Sept. 30, 2025 | $2.30 | $2.26 | 0.04% |
| June 30, 2025 | $2.04 | $2.03 | 0.01% |
| March 31, 2025 | $1.86 | $1.70 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| Operating Margin % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| Net Income | $644M | $598M | $540M | $458M | $483M |
| Diluted EPS | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M |
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Institutional owners (13F) 799 filers · $6.8B 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 |
|---|---|---|---|---|
| 86 (-10 vs prior Q) | 84 (-17 vs prior Q) | 251 (-9 vs prior Q) | 255 (+5 vs prior Q) | +15.2M |
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 CAPITAL MANAGEMENT LLC | $789,826,913 | 5,621,944 | 11.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695,862,986 | 4,953,114 | 10.28% | Shares |
| STATE STREET CORP | $610,344,509 | 4,344,088 | 9.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $365,414,115 | 2,610,146 | 5.40% | Shares |
| FMR LLC | $163,947,005 | 1,166,966 | 2.42% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143,005,754 | 1,017,907 | 2.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $135,878,076 | 967,174 | 2.01% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $120,118,950 | 855,000 | 1.77% | Shares |
| NORGES BANK | $119,876,324 | 853,273 | 1.77% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $112,905,350 | 803,654 | 1.67% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,601,174 | 787,253 | 1.63% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108,223,381 | 770,328 | 1.60% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104,120,230 | 741,122 | 1.54% | Shares |
| COOKE & BIELER LP | $97,650,384 | 695,070 | 1.44% | Shares |
| FIFTHDELTA Ltd | $89,016,571 | 633,615 | 1.31% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $67,754,112 | 482,270 | 1.00% | Shares |
| Boston Partners | $65,112,060 | 463,464 | 0.96% | Shares |
| RAYMOND JAMES FINANCIAL INC | $62,615,946 | 445,697 | 0.92% | Shares |
| MILLENNIUM MANAGEMENT LLC | $58,392,280 | 415,633 | 0.86% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $57,954,616 | 412,518 | 0.86% | Shares |
| Sculptor Capital LP | $57,741,390 | 411,000 | 0.85% | Shares |
| Cartenna Capital, LP | $56,196,000 | 400,000 | 0.83% | Shares |
| Eurizon Capital SGR S.p.A. | $54,298,906 | 386,539 | 0.80% | Shares |
| Balyasny Asset Management L.P. | $52,870,883 | 376,332 | 0.78% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $52,016,282 | 370,249 | 0.77% | Shares |
| Robeco Institutional Asset Management B.V. | $51,098,742 | 363,718 | 0.75% | Shares |
| D. E. Shaw & Co., Inc. | $50,443,637 | 359,055 | 0.75% | Shares |
| C Partners Holding GmbH | $47,518,354 | 338,233 | 0.70% | Shares |
| Boston Trust Walden Corp | $46,841,385 | 333,414 | 0.69% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $46,681,948 | 333,824 | 0.69% | Shares |
| Gotham Asset Management, LLC | $45,862,118 | 326,444 | 0.68% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45,049,383 | 320,659 | 0.67% | Shares |
| GOLDMAN SACHS GROUP INC | $44,388,415 | 315,954 | 0.66% | Shares |
| ALLIANCEBERNSTEIN L.P. | $42,026,440 | 289,259 | 0.62% | Shares |
| Caisse de depot et placement du Quebec | $36,724,086 | 261,400 | 0.54% | Shares |
| Quantinno Capital Management LP | $34,170,358 | 243,222 | 0.50% | Shares |
| Swiss National Bank | $34,139,070 | 243,000 | 0.50% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33,850,504 | 240,946 | 0.50% | Shares |
| TUDOR INVESTMENT CORP ET AL | $33,278,428 | 236,874 | 0.49% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32,886,761 | 234,111 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $30,907,520 | 219,998 | 0.46% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30,377,749 | 216,228 | 0.45% | Shares |
| Arbejdsmarkedets Tillaegspension | $29,783,880 | 212,000 | 0.44% | Shares |
| UBS Group AG | $29,016,383 | 206,537 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $28,511,512 | 202,945 | 0.42% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $28,161,080 | 200,449 | 0.42% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $27,729,354 | 197,376 | 0.41% | Shares |
| BlackRock, Inc. | $27,213,334 | 193,703 | 0.40% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27,155,014 | 148,904 | 0.40% | Shares |
| HighTower Advisors, LLC | $27,132,252 | 193,126 | 0.40% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26,860,564 | 191,192 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $26,797,234 | 190,742 | 0.40% | Shares |
| Vanguard Global Advisers, LLC | $26,041,367 | 185,361 | 0.38% | Shares |
| California Public Employees Retirement System | $25,500,199 | 181,509 | 0.38% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $25,324,306 | 180,257 | 0.37% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $25,314,191 | 180,185 | 0.37% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $24,570,577 | 174,892 | 0.36% | Shares |
| STRS OHIO | $23,278,350 | 165,694 | 0.34% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23,218,642 | 165,269 | 0.34% | Shares |
| VANGUARD GROUP INC | $22,982,452 | 144,344 | 0.34% | Shares |
| ASSETMARK, INC | $22,962,562 | 163,446 | 0.34% | Shares |
| BANK OF NOVA SCOTIA | $22,796,188 | 162,262 | 0.34% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22,563,570 | 160,606 | 0.33% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21,272,574 | 151,417 | 0.31% | Shares |
| RIT CAPITAL PARTNERS PLC | $21,064,500 | 150,000 | 0.31% | Shares |
| Sone Capital Management, LLC | $20,788,165 | 147,969 | 0.31% | Shares |
| Triodos Investment Management BV | $20,371,050 | 145,000 | 0.30% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19,987,545 | 137,570 | 0.30% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19,057,890 | 135,653 | 0.28% | Shares |
| Assenagon Asset Management S.A. | $18,944,374 | 134,845 | 0.28% | Shares |
| Allianz Asset Management GmbH | $18,715,967 | 128,818 | 0.28% | Shares |
| Ninety One North America, Inc. | $18,277,473 | 130,098 | 0.27% | Shares |
| Amundi | $17,819,892 | 126,841 | 0.26% | Shares |
| Pictet Asset Management Holding SA | $17,786,533 | 126,606 | 0.26% | Shares |
| LPL Financial LLC | $14,918,191 | 106,187 | 0.22% | Shares |
| Distillate Capital Partners LLC | $14,248,496 | 101,420 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $14,102,246 | 100,379 | 0.21% | Shares |
| Squarepoint Ops LLC | $13,960,351 | 99,369 | 0.21% | Shares |
| Select Equity Group, L.P. | $13,655,347 | 97,198 | 0.20% | Shares |
| BARCLAYS PLC | $13,054,750 | 92,923 | 0.19% | Shares |
| Toroso Investments, LLC | $13,029,769 | 81,835 | 0.19% | Shares |
| Foyston, Gordon & Payne Inc | $13,023,296 | 92,319 | 0.19% | Shares |
| CIBC WORLD MARKETS CORP | $12,126,514 | 76,162 | 0.18% | Shares |
| Legal & General Group Plc | $11,933,361 | 84,941 | 0.18% | Shares |
| Taikang Asset Management (Hong Kong) Co Ltd | $11,741,171 | 83,573 | 0.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,647,464 | 82,906 | 0.17% | Shares |
| Swedbank AB | $10,975,360 | 78,122 | 0.16% | Shares |
| AVIVA PLC | $10,869,149 | 77,366 | 0.16% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $10,677,240 | 76,000 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,604,045 | 75,479 | 0.16% | Shares |
| Vontobel Holding Ltd. | $10,279,232 | 73,167 | 0.15% | Shares |
| DKRT Investments Corp. | $10,255,770 | 73,000 | 0.15% | Shares |
| Advisors Capital Management, LLC | $10,105,216 | 71,928 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,659,227 | 72,609 | 0.14% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,543,810 | 65,688 | 0.14% | Shares |
| CIBC Bancorp USA Inc. | $9,141,965 | 65,072 | 0.14% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,041,796 | 64,359 | 0.13% | Shares |
| FRANKLIN RESOURCES INC | $9,015,524 | 64,172 | 0.13% | Shares |
| Trexquant Investment LP | $9,002,599 | 64,080 | 0.13% | Shares |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8,896,319 | 63,323 | 0.13% | Shares |
Company insiders 39 insiders · 24 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | Aug. 1, 2026 F | 136,161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | Feb. 21, 2022 F | 126,860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | July 23, 2026 M | 31,299 | 0 | 2 | $-480,721 |
| Patrick S Shannon | Sr. VP & CFO | Feb. 21, 2022 F | 79,348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | May 10, 2016 M | 2,624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | July 27, 2026 S | 29,919 | 0 | 1 | $-1,009,137 |
| Nickolas A. Musial | VP, Controller & CAO | July 23, 2026 M | 6,798 | 0 | 1 | $-106,485 |
| Joseph Blasko | SVP and General Counsel | July 2, 2026 F | 2,764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | March 11, 2025 S | 10,273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | March 10, 2025 S | 3,077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | March 4, 2025 M | 9,625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | Feb. 24, 2025 F | 5,983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | Feb. 24, 2025 F | 9,646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | Sept. 4, 2024 A | 2,368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | Feb. 24, 2023 A | 4,798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | Feb. 21, 2022 F | 3,640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | May 18, 2021 S | 12,568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | Feb. 18, 2021 A | 16,035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | Sept. 30, 2020 F | 5,801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | Feb. 22, 2020 F | 19,242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | Feb. 22, 2020 F | 21,615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | Feb. 22, 2018 A | 14,166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | Nov. 2, 2016 M | 32,004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | March 31, 2014 A | 7,675 | 0 | 0 | $0 |
| Ellen Rubin | Director | June 5, 2026 F | 3,419 | 0 | 0 | $0 |
| Dev Vardhan | Director | June 5, 2026 F | 5,072 | 0 | 0 | $0 |
| Haughey Nicole Parent | Director | June 5, 2026 F | 7,938 | 0 | 0 | $0 |
| Sue Main | Director | June 5, 2026 F | 3,137 | 3 | 0 | $299,210 |
| Lauren B Peters | Director | June 5, 2026 F | 7,558 | 1 | 0 | $264,704 |
| Steven Mizell | Director | June 5, 2026 F | 5,711 | 0 | 2 | $-227,026 |
| Gregg C Sengstack | Director | June 5, 2026 F | 2,155 | 0 | 0 | $0 |
| Kirk S Hachigian | Director | June 8, 2024 F | 12,296 | 0 | 0 | $0 |
| Dean I Schaffer | Director | June 6, 2024 F | 9,700 | 0 | 0 | $0 |
| Martin E Welch | Director | June 6, 2024 F | 9,437 | 0 | 0 | $0 |
| Charles L Szews | Director | June 3, 2021 A | 3,624 | 0 | 0 | $0 |
| Carla Cico | Director | June 5, 2019 F | 5,454 | 0 | 0 | $0 |
| Michael J Chesser | Director | Feb. 8, 2018 F | 4,687 | 0 | 0 | $0 |
| Vincent Wenos | — | Aug. 6, 2026 S | 12,096 | 0 | 1 | $-168,250 |
| Enceladus Holding Ltd | — | Dec. 1, 2013 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 98 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2.44% | 17,549 SH | Aug. 8, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.46% | 93,283 SH | Aug. 8, 2026 | Daily |
| NUMV · Nushares ETF Trust | 0.82% | 25,829 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 1,251,121 SH | Aug. 8, 2026 | Daily |
| SIZE · iShares Trust | 0.25% | 6,555 SH | Aug. 8, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.25% | 1,435,201 SH | Aug. 8, 2026 | Daily |
| EUSA · iShares, Inc. | 0.24% | 26,851 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.22% | 9,230 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.22% | 12,972 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.22% | 3,715 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.19% | 42,464 SH | Aug. 8, 2026 | Daily |
| IYJ · iShares Trust | 0.17% | 19,389 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.16% | 104,655 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.16% | 39,924 SH | Aug. 8, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 0.15% | 603 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 1,971,211 SH | Aug. 8, 2026 | Daily |
| EXI · iShares Trust | 0.14% | 12,155 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.14% | 128,823 SH | Aug. 8, 2026 | Daily |
| EVUS · iShares Trust | 0.12% | 2,769 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 345,838 SH | Aug. 8, 2026 | Daily |
| XOEF · iShares Trust | 0.08% | 110 SH | Aug. 8, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 90,000 | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 2,229 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 3,424 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 8,668 NS | April 30, 2026 | N-PORT |
| USXF · iShares Trust | 0.06% | 5,051 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 2,672 SH | Aug. 8, 2026 | Daily |
| DGRO · iShares Trust | 0.05% | 131,843 SH | Aug. 8, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 2,445 SH | Aug. 8, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 485,490 SH | Aug. 8, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 339,753 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 159,980 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1,320 NS | April 30, 2026 | N-PORT |
| SUSL · iShares Trust | 0.04% | 3,017 SH | Aug. 8, 2026 | Daily |
| AQLT · iShares Trust | 0.04% | 741 SH | Aug. 8, 2026 | Daily |
| DSI · iShares Trust | 0.04% | 12,900 SH | Aug. 8, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 188,602 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 7,224 NS | April 30, 2026 | N-PORT |
| EGLE · Global X Funds | 0.03% | 5 NS | April 30, 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.03% | 33 NS | April 30, 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0.03% | 22,140,000 PA | Aug. 8, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 51,356 SH | Aug. 8, 2026 | Daily |
| TOPC · iShares Trust | 0.03% | 51 SH | Aug. 8, 2026 | Daily |
| CRBN · iShares Trust | 0.03% | 1,851 SH | Aug. 8, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 15,601 SH | Aug. 8, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,340 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 20,623 NS | April 30, 2026 | N-PORT |
| CATH · Global X Funds | 0.02% | 2,167 NS | April 30, 2026 | N-PORT |
| XVV · iShares Trust | 0.02% | 961 SH | Aug. 8, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 492 SH | Aug. 8, 2026 | Daily |