AME AMETEK, Inc.
$250.33
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$179–$261
87% of range
Analyst Rating
BUY
25 analysts
Price Target
$278
+11% upside
P/E (TTM)
39.1
ROE
14.6%
Net Profit Margin
20.0%
About AMETEK, Inc. Company overview from Wikipedia
AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.
Read more
AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.
The company was founded in 1930. The company's original name, American Machine and Metals, was changed to AMETEK in the early 1960s, reflecting its evolution from a provider of heavy machinery to a manufacturer of analytical instruments, precision components and specialty materials.
AMETEK has been ranked as high as 402 on the Fortune 500. The firm has also consistently been on the Fortune 1000 rankings list as well as the Fortune Global 2000.
The overall strategy for the organization is made up of 4 components: Operational Excellence (cost control), New Product Development, International/Market Expansion, and Acquisitions.
The firm has two operating groups (the Electronic Instruments Group and the Electromechanical Group). Together, these groups and their divisions comprise over 100 brands, including analytical instruments, monitoring, testing and calibration devices as well as electrical motors, pumps and interconnects. The company's headquarters is in Berwyn, Pennsylvania.
AMETEK is listed on the New York Stock Exchange. Its common stock is a component of the S&P 500 index and the Russell 1000 index.
Acquisition history
History prior to 1999 is incomplete.
Divisions
Abaco Systems
Rugged embedded electronics used in various industries.
Aerospace & Defense
Engine and avionics. Other aviation products and components.
Creaform
Creaform manufactures metrology and 3D engineering devices for use in shop-floor environments It is based in Lévis, Quebec, Canada. The company was founded in 2002 by Martin Lamontagne and two co-workers at Modelex. It began with a $200,000 loan from the Business Development Bank of Canada. In 2009, the company sold its 1000th laser scanner, priced from $50 –100,000. Creaform was acquired by Ametek in 2013 for $120 million in cash. At the time, Creaform had annual sales of $52 million. In 2017, Creaform opened a new, $20 million, headquarters in Levis. The 76,000 square foot headquarters is double the size of the old one, allowing Creaform to triple its production.
Heavy Vehicle and OEM
Motors, blowers, pumps, and other parts for heavy trucks and vehicles.
Materials Analysis and Imaging
Includes imaging products used in TV and movie production and tools such as Ion Mass spectrometers, electron Probe Microanalysis, Low-energy electron induced X-ray emission spectrometry, and atom Probe tomography.
Rauland
Healthcare (hospitals) and Education (schools) communication systems.
Oil & Gas / Power
Products for use in refineries and labs. Includes process analyzers, fuel analyzers, sample conditioning and heated and jacketed tubing.
Financial Information
According to Ametek's website, the company had $7.5 billion in annualized sales as of Q4 2025.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
AME Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$250.33
Market Cap
$57.33B
P/E (TTM)
39.1
EPS (TTM)
$6.40
Revenue (TTM)
$7.40B
Div Yield
0.50%
ROE
14.6%
Debt/Equity
0.1
52W Range
$179 – $261
AME Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$7.40B
2021-12-31
→
2025-12-31
EPS
$6.40
2021-12-31
→
2025-12-31
Free Cash Flow
$1.67B
2021-12-31
→
2025-12-31
Margins
20.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AME
Peer Median
P/E (TTM)
39.1
41.1
P/S (TTM)
7.7
3.2
P/B
5.4
3.7
EV / EBITDA
30.3
—
Price / FCF
34.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AME
Peer Median
Operating Margin
25.8%
—
Net Profit Margin
20.0%
10.5%
ROA
9.6%
9.1%
ROE
14.6%
16.2%
ROIC
13.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AME
Peer Median
Debt / Equity
0.1
0.0
Current Ratio
1.1
2.1
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AME
Peer Median
Revenue YoY
6.6%
—
Revenue CAGR 3Y
6.4%
—
Revenue CAGR 5Y
10.3%
—
EPS YoY
7.9%
—
Net Income YoY
7.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AME
Peer Median
Payout Ratio
19.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.50%
Payout Ratio
19.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.3400 |
| March 16, 2026 | $0.3400 |
| Dec. 5, 2025 | $0.3100 |
| Sept. 15, 2025 | $0.3100 |
| June 13, 2025 | $0.3100 |
| March 14, 2025 | $0.3100 |
| Dec. 6, 2024 | $0.2800 |
| Sept. 16, 2024 | $0.2800 |
| June 14, 2024 | $0.2800 |
| March 7, 2024 | $0.2800 |
| Dec. 7, 2023 | $0.2500 |
| Sept. 13, 2023 | $0.2500 |
| June 9, 2023 | $0.2500 |
| March 9, 2023 | $0.2500 |
| Dec. 6, 2022 | $0.2200 |
| Sept. 13, 2022 | $0.2200 |
| June 9, 2022 | $0.2200 |
| March 9, 2022 | $0.2200 |
| Dec. 7, 2021 | $0.2000 |
| Sept. 13, 2021 | $0.2000 |
AME Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
25 analysts
- Strong Buy 2 8.0%
- Buy 16 64.0%
- Hold 7 28.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
18 analysts · 2026-08-19
Median
$281.00
Now
$250.33
Low
$217.00
High
$316.00
Median target
$281.00
+12.3%
Mean target
$277.50
+10.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.09 | $2.01 | 0.08% |
| March 31, 2026 | $1.97 | $1.92 | 0.05% |
| Dec. 31, 2025 | $2.01 | $1.96 | 0.05% |
| Sept. 30, 2025 | $1.89 | $1.78 | 0.11% |
| June 30, 2025 | $1.78 | $1.70 | 0.08% |
| March 31, 2025 | $1.75 | $1.71 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
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 | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Cost of Revenue | $4.73B | $4.46B | $4.21B | $4.01B | $3.63B | $3.00B | $3.37B | $3.19B | $2.86B | $2.59B | $2.62B | $2.66B | |
| R&D Expense | $236M | $237M | $221M | $199M | $194M | $159M | $162M | $141M | $130M | $112M | $116M | $119M | |
| SG&A Expense | $757M | $697M | $677M | $645M | $604M | $516M | $610M | $584M | $535M | $464M | $449M | $463M | |
| Operating Expenses | $5.49B | $5.16B | $4.89B | $4.65B | $4.24B | $3.51B | $3.98B | $3.77B | $3.40B | $3.05B | $3.07B | $3.12B | |
| Operating Income | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $904M | $791M | $908M | $899M | |
| Interest Expense | · | · | $82M | $83M | $80M | $86M | $88M | $82M | $98M | $94M | $92M | $80M | |
| Other Non-op | $-31M | $-5M | $-19M | $11M | $-5M | $140M | $-19M | $-6M | $-9M | $-4M | $-10M | $-14M | |
| Pretax Income | $1.80B | $1.66B | $1.61B | $1.43B | $1.22B | $1.08B | $1.07B | $988M | $797M | $693M | $806M | $805M | |
| Income Tax | $318M | $285M | $293M | $269M | $233M | $210M | $208M | $210M | $115M | $181M | $216M | $220M | |
| Net Income | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| EPS (Basic) | $6.42 | $5.95 | $5.70 | $5.04 | $4.29 | $3.80 | $3.78 | $3.37 | $2.96 | $2.20 | $2.46 | $2.39 | |
| EPS (Diluted) | $6.40 | $5.93 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 | $2.45 | $2.37 | |
| Shares (Basic) | 230,452,000 | 231,256,000 | 230,519,000 | 230,208,000 | 230,955,000 | 229,435,000 | 227,759,000 | 230,823,000 | 230,229,000 | 232,593,000 | 239,906,000 | 244,885,000 | |
| Shares (Diluted) | 231,259,000 | 232,168,000 | 231,509,000 | 231,536,000 | 232,813,000 | 231,150,000 | 229,395,000 | 232,712,000 | 231,845,000 | 233,730,000 | 241,586,000 | 247,102,000 | |
| EBITDA | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $915M | $802M | $908M | $899M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $458M | $374M | $410M | $345M | $347M | $1.21B | $393M | $354M | $646M | $717M | $381M | $378M | |
| Receivables | $1.12B | $949M | $1.01B | $919M | $829M | $597M | $745M | $733M | $668M | $592M | $603M | $585M | |
| Inventory | $1.11B | $1.02B | $1.13B | $1.04B | $769M | $559M | $625M | $625M | $541M | $492M | $514M | $496M | |
| Other Current Assets | $336M | $258M | $269M | $219M | $184M | $153M | $263M | $125M | $80M | $76M | $73M | $75M | |
| Current Assets | $3.02B | $2.60B | $2.82B | $2.53B | $2.13B | $2.52B | $2.03B | $1.84B | $1.93B | $1.93B | $1.62B | $1.58B | |
| PP&E (Net) | $855M | $819M | $891M | $636M | $617M | $527M | $549M | $554M | $493M | $473M | $485M | $448M | |
| PP&E (Gross) | $2.13B | $1.96B | $2.00B | $1.62B | $1.54B | $1.45B | $1.40B | $1.38B | $1.26B | $1.16B | $1.18B | $1.11B | |
| Accum. Depreciation | $1.28B | $1.14B | $1.11B | $986M | $918M | $928M | $855M | $825M | $768M | $691M | $700M | $665M | |
| Goodwill | $7.17B | $6.56B | $6.45B | $5.37B | $5.24B | $4.22B | $4.05B | $3.61B | $3.12B | $2.82B | $2.71B | $2.61B | |
| Intangibles | $4.13B | $3.92B | $4.17B | $3.34B | $3.37B | $2.62B | $2.76B | $2.40B | $2.01B | $1.73B | $1.67B | $1.63B | |
| Total Assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Accounts Payable | $618M | $523M | $517M | $497M | $470M | $360M | $377M | $400M | $437M | $370M | $365M | $386M | |
| Accrued Liabilities | $537M | $473M | $503M | $435M | $443M | $350M | $364M | $314M | $359M | $246M | $241M | $237M | |
| Current Liabilities | $2.84B | $2.10B | $2.88B | $1.56B | $1.56B | $1.08B | $1.43B | $1.26B | $1.14B | $924M | $1.02B | $936M | |
| Capital Leases | $227M | $190M | $182M | $129M | $129M | $128M | $143M | · | · | · | · | · | |
| Deferred Tax | $789M | $831M | $837M | $694M | $720M | $533M | $536M | $528M | $513M | $622M | $624M | $618M | |
| Other Non-current Liabilities | $733M | $621M | $679M | $537M | $514M | $517M | $496M | $359M | $251M | $235M | $205M | $199M | |
| Total Liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B | $4.73B | $4.42B | $3.77B | $3.84B | $3.41B | $3.18B | |
| Long-term Debt | $2.28B | $2.08B | $3.31B | $2.39B | $2.54B | $2.41B | $2.77B | $2.63B | $2.17B | $2.34B | $1.94B | $1.71B | |
| Total Debt | $1.07B | $1.43B | $1.90B | $2.16B | $2.23B | $2.28B | $2.27B | $2.27B | $1.87B | $2.06B | $1.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $12.25B | $11.06B | $9.94B | $8.86B | $7.90B | $7.09B | $6.39B | $5.65B | $5.00B | $4.40B | $3.97B | $3.47B | |
| Treasury Stock | $2.54B | $2.11B | $1.90B | $1.90B | $1.57B | $1.57B | $1.57B | $1.57B | $1.21B | $1.21B | $885M | $458M | |
| AOCI | $-399M | $-556M | $-485M | $-575M | $-470M | $-504M | $-533M | $-551M | $-429M | $-542M | $-406M | $-267M | |
| Stockholders' Equity | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B | $5.12B | $4.24B | $4.03B | $3.26B | $3.25B | $3.24B | |
| Liabilities + Equity | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Shares Outstanding | 229,000,000 | 230,700,000 | 230,900,000 | 230,100,000 | 231,700,000 | 230,500,000 | 229,100,000 | 227,100,000 | 231,200,000 | 229,400,000 | 235,500,000 | 241,300,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $423M | $383M | $338M | $319M | $292M | $255M | $234M | $199M | $183M | $180M | $149M | $139M | |
| Stock-based Comp | $48M | $48M | $46M | $47M | $46M | $42M | $40M | $27M | $25M | $22M | $24M | $20M | |
| Deferred Tax | $-71M | $-13M | $-92M | $-68M | $-30M | $2M | $19M | $-74M | $-91M | $-6M | $6M | $19M | |
| Amort. of Intangibles | $277M | $248M | $215M | $206M | $184M | $154M | $133M | $114M | $101M | $105M | $81M | $75M | |
| Restructuring | · | · | · | · | · | $44M | · | · | · | $26M | $37M | · | |
| Operating Cash Flow | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $926M | $833M | $757M | $673M | $726M | |
| CapEx | $130M | $127M | $136M | $139M | $111M | $74M | $102M | $82M | $75M | $63M | $69M | $71M | |
| Investing Cash Flow | $-1.06B | $-245M | $-2.38B | $-553M | $-2.06B | $62M | $-1.15B | $-1.21B | $-626M | $-452M | · | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $100M | $560M | $0 | $821M | $200M | $500M | |
| Net Debt Issued | $-515M | $-300M | $0 | $0 | $-60M | $-103M | $0 | $255M | $-270M | $772M | $18M | $499M | |
| Stock Repurchased | $434M | $212M | $8M | $333M | $15M | $5M | $12M | $368M | $7M | $336M | $435M | $245M | |
| Net Stock Activity | $-434M | $-212M | $-8M | $-333M | $-15M | $-5M | $-12M | $-368M | $-7M | $-336M | $-435M | $-245M | |
| Dividends Paid | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M | |
| Financing Cash Flow | $-686M | $-1.60B | $697M | $-576M | $39M | $-539M | $73M | $13M | $-329M | $57M | · | · | |
| Net Change in Cash | $84M | $-36M | $64M | $-1M | $-866M | $820M | $39M | $-292M | $-71M | $336M | $3M | $82M | |
| Taxes Paid | $404M | $300M | $335M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B | $1.21B | $1.01B | $843M | $758M | $694M | $603M | $655M | |
| Levered FCF | · | · | $1.53B | $943M | $985M | $1.14B | $941M | $779M | $674M | $624M | $536M | $597M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| Net Margin | 20.0% | 19.8% | 19.9% | 18.9% | 17.8% | 19.2% | 16.7% | 16.1% | 15.8% | 13.3% | 14.9% | 14.5% | |
| Pretax Margin | 24.3% | 23.9% | 24.3% | 23.2% | 22.1% | 23.8% | 20.7% | 20.4% | 18.5% | 18.1% | 20.3% | 20.0% | |
| EBITDA Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| ROA | 9.6% | 9.4% | 9.6% | 9.5% | 8.9% | 8.6% | 9.3% | 9.4% | 9.2% | 7.4% | 9.0% | 9.5% | |
| ROE | 14.6% | 14.3% | 15.4% | 15.9% | 14.7% | 15.0% | 17.3% | 17.8% | 18.7% | 15.7% | 18.2% | 18.3% | |
| ROIC | 13.4% | 13.3% | 13.1% | 12.6% | 11.6% | 10.1% | 12.8% | 13.0% | 13.3% | 11.1% | 13.8% | 14.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.0 | 1.6 | 1.4 | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 1.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 20.9 | 18.0 | 16.3 | 11.9 | 13.3 | 13.1 | 9.3 | 8.5 | 9.9 | 11.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.4 | 4.1 | 3.9 | 4.4 | 5.5 | 5.1 | 5.4 | 5.5 | 5.5 | 5.1 | · | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 7.0 | 7.8 | 6.8 | 7.0 | 6.9 | 6.8 | 6.4 | 6.7 | 7.2 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.2% | 7.3% | 10.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.9% | 4.6% | 13.2% | 17.9% | 12.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 11.7% | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 4.8% | 13.2% | 17.1% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | 11.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Net Income TTM | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| Market Cap | $47.02B | $41.59B | $38.07B | $32.15B | $34.07B | $27.88B | $22.85B | $15.37B | $16.76B | $11.15B | $12.62B | $12.70B | |
| Enterprise Value | $47.63B | $42.64B | $39.56B | $33.96B | $35.95B | $28.95B | $24.73B | $17.29B | $17.97B | $12.49B | $13.80B | $13.75B | |
| P/E | 32.1 | 30.4 | 29.1 | 27.9 | 34.6 | 32.1 | 26.6 | 20.3 | 24.6 | 22.2 | 21.9 | 22.2 | |
| P/S | 6.4 | 6.0 | 5.8 | 5.2 | 6.1 | 6.1 | 4.4 | 3.2 | 3.9 | 2.9 | 3.2 | 3.2 | |
| P/B | 4.4 | 4.3 | 4.4 | 4.3 | 5.0 | 4.7 | 4.5 | 3.6 | 4.2 | 3.4 | 3.9 | 3.9 | |
| P / Cash Flow | 26.1 | 22.7 | 21.9 | 28.0 | 29.4 | 21.8 | 20.5 | 16.6 | 20.1 | 14.7 | 18.8 | 17.5 | |
| P / FCF | 28.1 | 24.4 | 23.8 | 31.8 | 32.5 | 23.1 | 22.6 | 18.2 | 22.1 | 16.1 | 20.9 | 19.4 | |
| EV / EBITDA | 24.9 | 24.0 | 23.2 | 22.6 | 27.5 | 28.2 | 21.0 | 16.1 | 19.6 | 15.6 | 15.2 | 15.3 | |
| EV / FCF | 28.5 | 25.1 | 24.7 | 33.6 | 34.2 | 24.0 | 24.4 | 20.5 | 23.7 | 18.0 | 22.9 | 21.0 | |
| EV / Revenue | 6.4 | 6.1 | 6.0 | 5.5 | 6.5 | 6.4 | 4.8 | 3.6 | 4.2 | 3.3 | 3.5 | 3.4 | |
| Dividend Yield | 0.61% | 0.62% | 0.60% | 0.63% | 0.54% | 0.59% | 0.56% | 0.84% | 0.49% | 0.75% | 0.68% | 0.63% | |
| Earnings Yield | 3.1% | 3.3% | 3.4% | 3.6% | 2.9% | 3.1% | 3.8% | 4.9% | 4.1% | 4.5% | 4.6% | 4.5% | |
| Payout Ratio | 19.3% | 18.8% | 17.5% | 17.4% | 18.6% | 18.9% | 14.8% | 16.6% | 12.1% | 16.3% | 14.5% | 13.8% | |
| Annual Payout | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M |
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 | $2.04B | $1.93B | $2.00B | $1.89B | $1.78B | $1.73B | $1.76B | $1.71B | $1.73B | $1.74B | $1.73B | $1.62B | $1.65B | $1.60B | $1.63B | $1.55B | |
| Cost of Revenue | $1.31B | $1.21B | $1.28B | $1.21B | $1.14B | $1.11B | $1.12B | $1.09B | $1.11B | $1.14B | $1.12B | $1.02B | $1.05B | $1.02B | $1.06B | $1.00B | |
| SG&A Expense | $207M | $203M | $215M | $198M | $174M | $170M | $176M | $170M | $177M | $174M | $170M | $164M | $174M | $169M | $164M | $163M | |
| Operating Expenses | $1.52B | $1.41B | $1.49B | $1.40B | $1.32B | $1.28B | $1.29B | $1.26B | $1.29B | $1.32B | $1.29B | $1.18B | $1.23B | $1.19B | $1.23B | $1.17B | |
| Operating Income | $528M | $515M | $505M | $488M | $462M | $455M | $469M | $446M | $448M | $417M | $445M | $438M | $419M | $406M | $398M | $385M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $18M | $19M | $21M | · | $20M | |
| Other Non-op | $-6M | $-1M | $-9M | $-18M | $-3M | $-2M | $-3M | $-2M | $86.0K | $-633.0K | $-4M | $-6M | $-4M | $-5M | $3M | $3M | |
| Pretax Income | $492M | $493M | $474M | $448M | $442M | $434M | $444M | $419M | $417M | $381M | $417M | $413M | $396M | $380M | $379M | $368M | |
| Income Tax | $85M | $94M | $75M | $77M | $84M | $82M | $57M | $79M | $79M | $70M | $74M | $73M | $72M | $74M | $71M | $70M | |
| Net Income | $407M | $399M | $399M | $371M | $358M | $352M | $387M | $340M | $338M | $311M | $343M | $340M | $324M | $306M | $307M | $298M | |
| EPS (Basic) | $1.78 | $1.74 | $1.74 | $1.61 | $1.55 | $1.52 | $1.67 | $1.47 | $1.46 | $1.35 | $1.48 | $1.48 | $1.41 | $1.33 | $1.33 | $1.30 | |
| EPS (Diluted) | $1.77 | $1.74 | $1.73 | $1.60 | $1.55 | $1.52 | $1.67 | $1.47 | $1.45 | $1.34 | $1.48 | $1.47 | $1.40 | $1.32 | $1.33 | $1.29 | |
| Shares (Basic) | 229,086,000 | 228,903,000 | -461,767,000 | 230,733,000 | 230,818,000 | 230,668,000 | -462,620,000 | 231,342,000 | 231,437,000 | 231,097,000 | -460,776,000 | 230,691,000 | 230,478,000 | 230,126,000 | -460,873,000 | 229,500,000 | |
| Shares (Diluted) | 229,855,000 | 229,835,000 | -463,425,000 | 231,670,000 | 231,472,000 | 231,542,000 | -464,395,000 | 232,224,000 | 232,304,000 | 232,035,000 | -462,732,000 | 231,751,000 | 231,261,000 | 231,229,000 | -463,490,000 | 230,714,000 | |
| EBITDA | $528M | $515M | · | $488M | $462M | $455M | · | $446M | $448M | $417M | · | $438M | $419M | $406M | · | $385M |
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 | $495M | $481M | $458M | $439M | $620M | $399M | $374M | $396M | $397M | $374M | · | $842M | $606M | $400M | · | $310M | |
| Receivables | $1.17B | $1.15B | $1.12B | $1.14B | $1.02B | $997M | $949M | $968M | $976M | $984M | · | $937M | $937M | $902M | · | $876M | |
| Inventory | $1.20B | $1.14B | $1.11B | $1.15B | $1.11B | $1.07B | $1.02B | $1.08B | $1.10B | $1.13B | · | $1.09B | $1.11B | $1.12B | · | $1.03B | |
| Other Current Assets | $365M | $359M | $336M | $333M | $301M | $296M | $258M | $285M | $293M | $291M | · | $252M | $249M | $248M | · | $221M | |
| Current Assets | $3.23B | $3.14B | $3.02B | $3.06B | $3.05B | $2.76B | $2.60B | $2.73B | $2.77B | $2.78B | · | $3.12B | $2.90B | $2.67B | · | $2.43B | |
| PP&E (Net) | $850M | $840M | $855M | $846M | $836M | $831M | $819M | $823M | $862M | $877M | · | $632M | $638M | $638M | · | $595M | |
| PP&E (Gross) | · | · | $2.13B | · | · | · | $1.96B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.28B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.42B | $7.27B | $7.17B | $7.19B | $6.72B | $6.63B | $6.56B | $6.55B | $6.45B | $6.44B | $6.45B | $5.48B | $5.45B | $5.43B | $5.37B | $5.19B | |
| Intangibles | $4.19B | $4.17B | $4.13B | $4.25B | $3.88B | $3.92B | $3.92B | $3.95B | $4.01B | $4.08B | · | $3.28B | $3.28B | $3.32B | · | $3.25B | |
| Total Assets | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | $15.02B | $13.09B | $12.84B | $12.62B | $12.43B | $12.04B | |
| Accounts Payable | $647M | $619M | $618M | $582M | $549M | $534M | $523M | $512M | $510M | $517M | · | $487M | $488M | $526M | · | $524M | |
| Accrued Liabilities | · | · | $537M | · | · | · | $473M | · | · | · | · | $458M | $417M | $372M | · | $414M | |
| Current Liabilities | $2.66B | $2.76B | $2.84B | $2.65B | $1.87B | $1.96B | $2.10B | $1.97B | $2.20B | $2.50B | · | $1.67B | $1.34B | $1.45B | · | $1.59B | |
| Capital Leases | $213M | $217M | $227M | $221M | $201M | $182M | $190M | $166M | $173M | $174M | · | $124M | $130M | $125M | · | $121M | |
| Deferred Tax | $874M | $840M | $789M | $851M | $808M | $845M | $831M | $793M | $819M | $837M | · | $630M | $653M | $670M | · | $696M | |
| Other Non-current Liabilities | $746M | $732M | $733M | $728M | $667M | $641M | $621M | $692M | $698M | $680M | · | $591M | $578M | $560M | · | $533M | |
| Total Liabilities | $5.33B | $5.39B | $5.44B | $5.66B | $4.88B | $4.91B | $4.98B | $5.22B | $5.54B | $5.90B | · | $4.75B | $4.76B | $4.86B | · | $4.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.06B | $1.06B | · | $1.43B | $1.53B | $1.46B | · | $1.77B | $1.82B | $1.88B | · | $1.86B | $2.19B | $2.18B | · | $2.09B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $12.90B | $12.57B | $12.25B | $11.92B | $11.62B | $11.34B | $11.06B | $10.74B | $10.46B | $10.19B | · | $9.66B | $9.37B | $9.11B | · | $8.60B | |
| Treasury Stock | $2.54B | $2.54B | $2.54B | $2.26B | $2.11B | $2.11B | $2.11B | $1.96B | $1.90B | $1.90B | · | $1.90B | $1.90B | $1.90B | · | $1.90B | |
| AOCI | $-445M | $-432M | $-399M | $-433M | $-406M | $-518M | $-556M | $-458M | $-522M | $-510M | · | $-568M | $-522M | $-548M | · | $-628M | |
| Stockholders' Equity | $11.26B | $10.92B | $10.63B | $10.53B | $10.39B | $9.97B | $9.66B | $9.55B | $9.25B | $8.97B | $8.73B | $8.34B | $8.08B | $7.76B | $7.48B | $7.13B | |
| Liabilities + Equity | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | · | $13.09B | $12.84B | $12.62B | · | $12.04B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 230,700,000 | · | · | · | · | · | · | · | · | · |
Cash Flow 12
| 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 | $106M | $105M | $106M | $103M | $108M | $106M | $96M | $90M | $99M | $98M | $92M | $82M | $82M | $82M | $88M | $76M | |
| Stock-based Comp | $14M | $10M | $13M | $13M | $13M | $9M | $13M | $13M | $13M | $9M | $10M | $13M | $13M | $10M | $13M | $12M | |
| Operating Cash Flow | $484M | $452M | $584M | $441M | $359M | $418M | $550M | $487M | $381M | $410M | $541M | $473M | $335M | $387M | $385M | $327M | |
| CapEx | $32M | $25M | $57M | $21M | $29M | $23M | $52M | $26M | $21M | $28M | $60M | $29M | $28M | $20M | $58M | $28M | |
| Investing Cash Flow | $-247M | $-235M | $-57M | $-850M | $-30M | $-126M | $-175M | $-26M | $-22M | $-21M | $-2.05B | $-176M | $-28M | $-122M | $-297M | $-215M | |
| Stock Repurchased | $165.0K | $28M | $270M | $146M | $111.0K | $18M | $144M | $60M | $680.0K | $7M | $1M | $54.0K | $22.0K | $7M | $1M | $45.0K | |
| Net Stock Activity | · | $-28M | · | · | · | $-18M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Dividends Paid | $78M | $78M | $71M | $71M | $72M | $71M | $65M | $65M | $65M | $65M | $58M | $58M | $58M | $57M | $51M | $50M | |
| Financing Cash Flow | $-220M | $-188M | $-510M | $233M | $-132M | $-278M | $-374M | $-477M | $-334M | $-418M | $1.06B | $-48M | $-102M | $-215M | $-75M | $-131M | |
| Net Change in Cash | $14M | $23M | $19M | $-180M | $221M | $25M | $-22M | $-307.0K | $23M | $-36M | $-432M | $236M | $206M | $54M | $35M | $-39M | |
| Free Cash Flow | · | $426M | · | · | · | $394M | · | · | · | $383M | · | · | · | $367M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $354M | · | · | · | $350M | · | · |
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 | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| Net Margin | 19.9% | 20.7% | · | 19.6% | 20.2% | 20.3% | · | 19.9% | 19.5% | 17.9% | · | 21.0% | 19.7% | 19.1% | · | 19.2% | |
| Pretax Margin | 24.1% | 25.6% | · | 23.7% | 24.9% | 25.1% | · | 24.5% | 24.0% | 22.0% | · | 25.5% | 24.1% | 23.8% | · | 23.7% | |
| EBITDA Margin | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| ROA | 2.5% | 2.6% | · | 2.4% | 2.4% | 2.4% | · | 2.4% | 2.4% | 2.3% | · | 2.7% | 2.6% | 2.5% | · | 2.5% | |
| ROE | 3.8% | 3.8% | · | 3.7% | 3.6% | 3.7% | · | 3.8% | 3.9% | 3.7% | · | 4.4% | 4.3% | 4.2% | · | 4.3% | |
| ROIC | 3.5% | 3.5% | · | 3.4% | 3.1% | 3.2% | · | 3.2% | 3.3% | 3.1% | · | 3.5% | 3.3% | 3.3% | · | 3.4% |
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 | 1.2 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.9 | 2.2 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 1.1 | 1.2 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.8 | · | 23.8 | 22.4 | 19.7 | · | 19.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.64B | $7.33B | · | $7.11B | $6.95B | $6.91B | · | $6.80B | $6.74B | $6.60B | · | $6.42B | $6.31B | $6.12B | · | $5.97B | |
| Net Income TTM | $1.54B | $1.48B | · | $1.42B | $1.39B | $1.34B | · | $1.33B | $1.31B | $1.28B | · | $1.27B | $1.21B | $1.16B | · | $1.11B | |
| P/E | 36.3 | 33.4 | · | 30.6 | 30.2 | 29.8 | · | 30.0 | 29.5 | 33.1 | · | 27.0 | 31.0 | 29.1 | · | 23.7 | |
| Earnings Yield | 2.8% | 3.0% | · | 3.3% | 3.3% | 3.4% | · | 3.3% | 3.4% | 3.0% | · | 3.7% | 3.2% | 3.4% | · | 4.2% | |
| Payout Ratio | · | 19.5% | · | · | · | 20.3% | · | · | · | 20.8% | · | · | · | 18.8% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $7.40B | — | — | $6.94B | — |
| Operating Margin % | 25.8% | — | — | 25.6% | — |
| Net Income | $1.48B | — | — | $1.38B | — |
| Diluted EPS | $6.40 | — | — | $5.93 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | — | — | 0.1 | — |
| Current Ratio | 1.1 | — | — | 1.2 | — |
| Quick Ratio | 0.6 | — | — | 0.6 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.67B | — | — | $1.70B | — |
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Institutional owners (13F) 1,287 filers · $31.4B 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 |
|---|---|---|---|---|
| 127 (-23 vs prior Q) | 67 (-18 vs prior Q) | 475 (+19 vs prior Q) | 382 (+24 vs prior Q) | +34.3M |
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 | $3,623,965,066 | 14,978,776 | 11.56% | Shares |
| STATE STREET CORP | $2,502,296,386 | 10,342,632 | 7.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,407,831,397 | 9,952,184 | 7.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,298,639,714 | 5,392,004 | 4.14% | Shares |
| NORGES BANK | $1,041,156,854 | 4,303,368 | 3.32% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $714,688,824 | 2,953,992 | 2.28% | Shares |
| FMR LLC | $684,604,192 | 2,829,644 | 2.18% | Shares |
| FLOSSBACH VON STORCH SE | $662,351,880 | 2,737,670 | 2.11% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $564,758,848 | 2,334,293 | 1.80% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $501,578,806 | 2,073,154 | 1.60% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $469,004,316 | 1,938,515 | 1.50% | Shares |
| Qube Research & Technologies Ltd | $367,015,238 | 1,516,968 | 1.17% | Shares |
| EdgePoint Investment Group Inc. | $352,755,536 | 1,458,029 | 1.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $347,184,142 | 1,435,001 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $311,343,150 | 1,286,861 | 0.99% | Shares |
| BlackRock, Inc. | $310,358,938 | 1,282,793 | 0.99% | Shares |
| VANGUARD GROUP INC | $264,138,501 | 1,286,535 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $262,275,541 | 1,084,052 | 0.84% | Shares |
| NEUBERGER BERMAN GROUP LLC | $257,267,272 | 1,063,352 | 0.82% | Shares |
| Balyasny Asset Management L.P. | $254,682,738 | 1,052,669 | 0.81% | Shares |
| AMERICAN CENTURY COMPANIES INC | $241,069,016 | 996,400 | 0.77% | Shares |
| Maren Capital LLC | $220,641,146 | 911,966 | 0.70% | Shares |
| GABELLI FUNDS LLC | $209,982,871 | 867,913 | 0.67% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $199,153,878 | 823,154 | 0.64% | Shares |
| MILLENNIUM MANAGEMENT LLC | $189,508,457 | 783,287 | 0.60% | Shares |
| Navera Investment Management Ltd. | $188,810,247 | 780,619 | 0.60% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $183,241,969 | 757,386 | 0.58% | Shares |
| Alecta Tjanstepension Omsesidigt | $176,624,168 | 730,365 | 0.56% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $175,115,699 | 723,798 | 0.56% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $168,909,612 | 711,139 | 0.54% | Shares |
| Cartenna Capital, LP | $157,261,000 | 650,000 | 0.50% | Shares |
| Swiss National Bank | $156,299,289 | 646,025 | 0.50% | Shares |
| Giverny Capital Inc. | $144,869,075 | 598,781 | 0.46% | Shares |
| 1832 Asset Management L.P. | $141,625,144 | 585,373 | 0.45% | Shares |
| James Hambro & Partners LLP | $140,612,346 | 581,319 | 0.45% | Shares |
| TWO SIGMA ADVISERS, LP | $133,779,996 | 651,600 | 0.43% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $133,436,926 | 551,529 | 0.43% | Shares |
| PFA Pension, Forsikringsaktieselskab | $132,815,904 | 548,962 | 0.42% | Shares |
| GAMCO INVESTORS, INC. ET AL | $131,705,362 | 544,372 | 0.42% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $131,467,323 | 543,388 | 0.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127,748,917 | 528,019 | 0.41% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $126,788,414 | 524,049 | 0.40% | Shares |
| Robeco Institutional Asset Management B.V. | $126,294,133 | 522,006 | 0.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $122,880,629 | 507,903 | 0.39% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $120,803,061 | 499,310 | 0.39% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $120,618,703 | 498,548 | 0.38% | Shares |
| AMERIPRISE FINANCIAL INC | $120,378,700 | 497,556 | 0.38% | Shares |
| Vanguard Global Advisers, LLC | $119,437,552 | 493,666 | 0.38% | Shares |
| HM PAYSON & CO | $118,459,578 | 489,624 | 0.38% | Shares |
| Legal & General Group Plc | $118,164,226 | 488,403 | 0.38% | Shares |
| Point72 Asset Management, L.P. | $116,217,573 | 480,357 | 0.37% | Shares |
| JARISLOWSKY, FRASER Ltd | $115,563,976 | 614,702 | 0.37% | Shares |
| MANNING & NAPIER ADVISORS LLC | $115,388,202 | 476,929 | 0.37% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $112,409,690 | 463,526 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $108,148,508 | 447,006 | 0.34% | Shares |
| Capital International Investors | $107,031,890 | 444,450 | 0.34% | Shares |
| California Public Employees Retirement System | $106,154,320 | 438,763 | 0.34% | Shares |
| BLAIR WILLIAM & CO/IL | $105,528,476 | 436,176 | 0.34% | Shares |
| BARCLAYS PLC | $104,962,525 | 433,837 | 0.33% | Shares |
| Life Cycle Investment Partners Ltd | $102,860,307 | 425,148 | 0.33% | Shares |
| Port Capital LLC | $102,431,589 | 423,376 | 0.33% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $101,947,709 | 421,376 | 0.33% | Shares |
| Ensign Peak Advisors, Inc | $101,188,986 | 418,240 | 0.32% | Shares |
| Dixon Mitchell Investment Counsel Inc. | $99,928,478 | 413,030 | 0.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $98,392,401 | 406,681 | 0.31% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $97,455,851 | 402,810 | 0.31% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $97,428,996 | 402,699 | 0.31% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $96,754,273 | 401,028 | 0.31% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $94,953,466 | 392,467 | 0.30% | Shares |
| Bank of New York Mellon Corp | $94,116,596 | 389,008 | 0.30% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $91,568,483 | 378,476 | 0.29% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90,955,000 | 375,940 | 0.29% | Shares |
| Fenimore Asset Management Inc | $88,383,023 | 365,310 | 0.28% | Shares |
| UBS Group AG | $86,078,381 | 355,784 | 0.27% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $83,106,515 | 387,696 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $82,907,999 | 342,680 | 0.26% | Shares |
| National Pension Service | $82,015,241 | 338,990 | 0.26% | Shares |
| Freestone Grove Partners LP | $81,538,861 | 337,021 | 0.26% | Shares |
| M.D. Sass, LLC | $80,655,630 | 333,370 | 0.26% | Shares |
| AVIVA PLC | $77,345,557 | 319,689 | 0.25% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $76,672,502 | 316,907 | 0.24% | Shares |
| Harding Loevner LP | $74,555,833 | 308,154 | 0.24% | Shares |
| DAVIS R M INC | $73,540,084 | 303,960 | 0.23% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $71,758,831 | 296,906 | 0.23% | Shares |
| Artisan Partners Limited Partnership | $70,926,888 | 293,159 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $68,431,884 | 282,847 | 0.22% | Shares |
| FACTORY MUTUAL INSURANCE CO | $68,227,080 | 282,000 | 0.22% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $65,264,525 | 269,755 | 0.21% | Shares |
| MUFG Securities EMEA plc | $65,050,650 | 268,871 | 0.21% | Shares |
| JENNISON ASSOCIATES LLC | $61,804,645 | 255,454 | 0.20% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $61,009,042 | 252,166 | 0.19% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $60,485,000 | 250,000 | 0.19% | Put option |
| Santori & Peters, Inc. | $59,298,768 | 245,097 | 0.19% | Shares |
| Squarepoint Ops LLC | $58,283,346 | 240,900 | 0.19% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $57,666,883 | 238,352 | 0.18% | Shares |
| Caisse de depot et placement du Quebec | $57,621,640 | 238,165 | 0.18% | Shares |
| FRANKLIN RESOURCES INC | $57,500,428 | 237,664 | 0.18% | Shares |
| D. E. Shaw & Co., Inc. | $57,123,244 | 236,105 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $55,562,541 | 259,202 | 0.18% | Shares |
| Schonfeld Strategic Advisors LLC | $54,886,506 | 226,860 | 0.18% | Shares |
Company insiders 40 insiders · 20 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David A Zapico | CHIEF EXECUTIVE OFFICER | March 22, 2026 F | 343,595 | 0 | 4 | $-23,010,157 |
| Dalip Puri | Executive VP- CFO | March 22, 2026 F | 11,528 | 0 | 0 | $0 |
| William Joseph Burke | Executive VP - CFO | March 21, 2024 M | 105,903 | 0 | 0 | $0 |
| Robert R Mandos | EXECUTIVE VP & CFO | May 9, 2016 F | 100,790 | 0 | 0 | $0 |
| John J Molinelli | EXECUTIVE VP & CFO | June 11, 2012 M | 416,227 | 0 | 0 | $0 |
| Timothy N Jones | PRESIDENT - ELECTROMECHANICAL | Aug. 30, 2021 M | 35,574 | 0 | 0 | $0 |
| Albert J Neupaver | PRESIDENT - ELECTROMECHANICAL | Jan. 26, 2006 J | 6,483 | 0 | 0 | $0 |
| Robert Amodei | Senior VP, Controller | March 22, 2026 F | 44,110 | 0 | 0 | $0 |
| Emanuela Speranza | CHIEF COMMERCIAL OFFICER | March 22, 2026 M | 30,516 | 0 | 1 | $-540,000 |
| Tony J Ciampitti | PRES. - ELECTRONIC INSTRUMENTS | March 22, 2026 F | 55,754 | 0 | 0 | $0 |
| Thomas C Marecic | PRES. - ELECTRONIC INSTRUMENTS | March 22, 2026 F | 45,053 | 0 | 1 | $-2,892,194 |
| John Wesley Hardin | PRES. - ELECTRONIC INSTRUMENTS | March 22, 2026 F | 67,859 | 0 | 1 | $-1,479,232 |
| Thomas M Montgomery | SR. VP. - COMPTROLLER | Dec. 26, 2025 G | 22,097 | 0 | 1 | $-1,309,859 |
| William D Eginton | SENIOR VP-CORP. DEVELOPMENT | March 22, 2023 A | 52,165 | 0 | 0 | $0 |
| Frank S Hermance | EXECUTIVE CHAIRMAN | Sept. 20, 2017 M | 2,040,501 | 0 | 0 | $0 |
| Robert W Chlebek | PRES. - ELECTRONIC INSTRUMENTS | Dec. 31, 2008 J | 26,894 | 0 | 0 | $0 |
| Isaac S Smalls | VP - FINANCIAL REPORTING | Dec. 31, 2007 J | 302 | 0 | 0 | $0 |
| Deirdre D Saunders | VICE PRESIDENT & TREASURER | Jan. 25, 2007 J | 3,865 | 0 | 0 | $0 |
| Donna F Winquist | VP & GENERAL COUNSEL | Aug. 20, 2003 S | 5,477 | 0 | 0 | $0 |
| Thomas F Mangold JR | PRES. - ELECTRONIC INSTRUMENTS | Aug. 13, 2003 S | 51,621 | 0 | 0 | $0 |
| Thomas A Amato | Director | March 24, 2026 J | 7,000 | 0 | 1 | $-114,893 |
| Suzanne Stefany | Director | March 18, 2026 A | 5,030 | 0 | 0 | $0 |
| Anthony James Conti | Director | March 18, 2026 A | 30,298 | 0 | 0 | $0 |
| Tod E. Carpenter | Director | March 18, 2026 A | 10,480 | 0 | 0 | $0 |
| Dean Seavers | Director | March 18, 2026 A | 5,600 | 0 | 0 | $0 |
| Gretchen W Mcclain | Director | March 18, 2026 J | 3,199 | 0 | 0 | $0 |
| Karleen Marie Oberton | Director | March 18, 2026 A | 5,640 | 0 | 0 | $0 |
| Steven W Kohlhagen | Director | March 3, 2025 S | 22,029 | 0 | 0 | $0 |
| Ruby R Chandy | Director | Nov. 16, 2021 M | 24,884 | 0 | 0 | $0 |
| Dennis K Williams | Director | Nov. 9, 2020 M | 30,457 | 0 | 0 | $0 |
| James R Malone | Director | May 12, 2017 S | 4,300 | 0 | 0 | $0 |
| Charles D Klein | Director | April 5, 2016 S | 0 | 0 | 0 | $0 |
| David P Steinmann | Director | Feb. 18, 2011 M | 37,395 | 0 | 0 | $0 |
| Sheldon S Gordon | Director | April 29, 2010 A | 129,305 | 0 | 0 | $0 |
| Lewis G Cole | Director | April 26, 2006 A | 32,970 | 0 | 0 | $0 |
| Nick L Stanage | — | Aug. 11, 2026 P | 4,760 | 1 | 0 | $1,023,400 |
| David F. Hermance | — | Aug. 7, 2026 M | 42,509 | 0 | 1 | $-1,678,432 |
| Ronald J Oscher | — | May 27, 2026 J | 39,954 | 0 | 1 | $-5,259,314 |
| Elizebeth R Varet | — | Sept. 8, 2020 S | 93,645 | 0 | 0 | $0 |
| Helmut N Friedlaender | — | Sept. 9, 2008 S | 10,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×6 filings | June 7, 2007 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 155 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5.94% | 11,086 NS | April 30, 2026 | N-PORT |
| BWTG · ETF Opportunities Trust | 3.34% | 3,044 NS | May 31, 2026 | N-PORT |
| MADE · iShares Trust | 2.56% | 6,531 SH | Aug. 8, 2026 | Daily |
| GRW · TCW ETF Trust | 2.46% | 7,514 NS | April 30, 2026 | N-PORT |
| AMID · EA Series Trust | 2.42% | 11,228 NS | May 29, 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.10% | 15,208 SH | Aug. 8, 2026 | Daily |
| RW · EA Series Trust | 2.07% | 1,532 NS | April 30, 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1.86% | 199 NS | April 30, 2026 | N-PORT |
| RUNN · Strategic Trust | 1.66% | 25,439 NS | May 31, 2026 | N-PORT |
| PRNT · ARK ETF Trust | 1.64% | 4,186 NS | April 30, 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1.49% | 13,925 NS | May 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.33% | 23,068 SH | Aug. 8, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.28% | 54,459 SH | Aug. 8, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 1.22% | 1,755,982 SH | Aug. 8, 2026 | Daily |
| TAX · EA Series Trust | 0.95% | 1,072 NS | May 29, 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0.94% | 14,305 NS | May 31, 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0.90% | 3,698 NS | April 30, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.89% | 253,005 SH | Aug. 8, 2026 | Daily |
| JOET · Virtus ETF Trust II | 0.80% | 8,028 NS | April 30, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.78% | 68,276 NS | April 30, 2026 | N-PORT |
| IMCG · iShares Trust | 0.77% | 125,262 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.74% | 278,221 SH | Aug. 8, 2026 | Daily |
| FOWF · Pacer Funds Trust | 0.72% | 453 NS | April 30, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.71% | 42,177 SH | Aug. 8, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 0.70% | 1,615 NS | April 30, 2026 | N-PORT |
| IYJ · iShares Trust | 0.67% | 52,022 SH | Aug. 8, 2026 | Daily |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.66% | 30,606 SH | Aug. 8, 2026 | Daily |
| HUSV · First Trust Exchange-Traded Fund III | 0.64% | 1,963 NS | April 30, 2026 | N-PORT |
| TECB · iShares Trust | 0.61% | 11,655 SH | Aug. 8, 2026 | Daily |
| UXI · ProShares Trust | 0.60% | 758 NS | May 31, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.60% | 479 NS | April 30, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.58% | 20,339 NS | April 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.57% | 3,797 NS | April 30, 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0.55% | 68,475 NS | May 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.55% | 32,203 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.55% | 345,109 SH | Aug. 8, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.54% | 4,967,224 SH | Aug. 8, 2026 | Daily |
| FYEE · Fidelity Greenwood Street Trust | 0.53% | 3,746 NS | April 30, 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0.51% | 981 NS | April 30, 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.49% | 28,967 NS | April 30, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.48% | 120,957 NS | April 30, 2026 | N-PORT |
| IWR · iShares Trust | 0.41% | 931,259 SH | Aug. 8, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 7,512 NS | April 30, 2026 | N-PORT |
| IMCB · iShares Trust | 0.39% | 26,507 SH | Aug. 8, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.39% | 12,895 NS | April 30, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.35% | 18,835 NS | April 30, 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 182 NS | April 30, 2026 | N-PORT |
| XOEF · iShares Trust | 0.32% | 289 SH | Aug. 8, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.27% | 2,670 NS | April 30, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.26% | 49,610 SH | Aug. 8, 2026 | Daily |