AMKR Amkor Technology, Inc. - Common Stock
$51.73
Price · Aug 19, 2026
Fundamentals as of Jul 28, 2026
52W Range
$23–$97
39% of range
Analyst Rating
BUY
18 analysts
Price Target
$77
+49% upside
P/E (TTM)
41.1
ROE
8.7%
Net Profit Margin
5.6%
About Amkor Technology, Inc. - Common Stock Company overview from Wikipedia
Amkor Technology, Inc. is a semiconductor product packaging and test services provider. The company has been headquartered in Arizona since 2005, when it was moved from West Chester, Pennsylvania, also in the United States. The company's Arizona headquarters was originally in Chandler, then later moved to Tempe. The company was founded in 1968 and, as of 2022, has approximately 31,000 employees worldwide and a reported $7.1 billion in sales.
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Amkor Technology, Inc. is a semiconductor product packaging and test services provider. The company has been headquartered in Arizona since 2005, when it was moved from West Chester, Pennsylvania, also in the United States. The company's Arizona headquarters was originally in Chandler, then later moved to Tempe. The company was founded in 1968 and, as of 2022, has approximately 31,000 employees worldwide and a reported $7.1 billion in sales.
With factories in China, Japan, Korea, Malaysia, Philippines, Portugal, Taiwan and Vietnam, Amkor is a major player in the semiconductor industry. It designs, packages and tests integrated circuits (ICs) for chip manufacturers.
Etymology
Amkor self-publishes that the name "Amkor" is a portmanteau of the words "America" and "Korea".
History
Amkor's origins can be traced back to ANAM Industries, a business in Seoul dealing with imported Japanese goods, including bicycles, and founded by Hyang-Soo Kim in 1935. In March 1968, ANAM Industries underwent a transformation into ANAM Industrial Co. Ltd., becoming South Korea's first semiconductor business. One month later, his son Joo-Jin (James) Kim founded Amkor Electronics, Inc. and inaugurated its sales office in Philadelphia. Its semiconductor production and export began in 1970. In 1998, Amkor began publicly trading on Nasdaq.
In 2000, Amkor acquired Integra Technologies, an Outsourced Semiconductor Assembly And Test (OSAT) provider in the United States. In 2005, Amkor spun off Integra Technologies.
In February 2016, Amkor fully acquired J-Devices Corp, the largest Outsourced Semiconductor Assembly And Test (OSAT) provider in Japan.
In June 2017, Amkor Technology was recognized as Supplier of the Year for 2016 by Qualcomm Technologies for a second consecutive year.
Amkor Technology has competitiveness for chip assembly by thermal compression as well as wafer level packaging. In September 2018, Amkor Technology opened a manufacturing and test plant at Longtan Science Park in Taiwan.
In 2019, Amkor Technology was ranked 2nd in overall revenue in the OSAT (Outsourced Semiconductor Assembly and Test) market.
ASE Technology – $11.87 Billion
Amkor Technology – $7.1 Billion
JCET – $3.97 Billion
SPIL – $2.79 Billion
Powertech Technology – $2.17 Billion
A $2 billion factory for advanced packaging of chips from TSMC in Arizona was announced in November 2023.
Products
Amkor's designs, packages and tests semiconductors for other companies. The company's offers include RF-antenna designs incorporated directly into or onto a chip, CMOS imaging sensors or flip chip packaging with copper pillar bumps. Amkor also offers wire bonding of semiconductors to packages as well as a technology to prevent edge gaps and cracks on semiconductor packaging called "Edge Protection".
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
AMKR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$51.73
Market Cap
$15.23B
P/E (TTM)
41.1
EPS (TTM)
$1.50
Revenue (TTM)
$6.71B
Div Yield
0.54%
ROE
8.7%
Debt/Equity
0.3
52W Range
$23 – $97
AMKR 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
$6.71B
2017-12-31
→
2025-12-31
EPS
$1.50
2017-12-31
→
2025-12-31
Free Cash Flow
$191M
2017-12-31
→
2025-12-31
Margins
5.6%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMKR
Peer Median
P/E (TTM)
41.1
61.0
P/S (TTM)
2.3
10.3
P/B
3.4
4.3
EV / EBITDA
13.1
—
Price / FCF
79.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMKR
Peer Median
Gross Margin
14.0%
47.8%
Operating Margin
7.0%
—
Net Profit Margin
5.6%
12.2%
ROA
5.0%
5.6%
ROE
8.7%
12.2%
ROIC
6.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMKR
Peer Median
Debt / Equity
0.3
81.0
Current Ratio
2.3
2.4
Quick Ratio
2.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMKR
Peer Median
Revenue YoY
6.2%
—
Revenue CAGR 3Y
-1.8%
—
Revenue CAGR 5Y
5.8%
—
EPS YoY
4.9%
—
Net Income YoY
5.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMKR
Peer Median
Payout Ratio
21.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.54%
Payout Ratio
21.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 3, 2026 | $0.0840 |
| March 12, 2026 | $0.0840 |
| Dec. 3, 2025 | $0.0840 |
| Sept. 3, 2025 | $0.0830 |
| June 5, 2025 | $0.0830 |
| March 13, 2025 | $0.0830 |
| Dec. 4, 2024 | $0.4880 |
| Sept. 3, 2024 | $0.0790 |
| June 4, 2024 | $0.0790 |
| March 11, 2024 | $0.0790 |
| Dec. 4, 2023 | $0.0790 |
| Sept. 1, 2023 | $0.0750 |
| June 5, 2023 | $0.0750 |
| Feb. 27, 2023 | $0.0750 |
| Dec. 5, 2022 | $0.0750 |
| Sept. 2, 2022 | $0.0500 |
| June 6, 2022 | $0.0500 |
| Feb. 28, 2022 | $0.0500 |
| Dec. 6, 2021 | $0.0500 |
| Sept. 3, 2021 | $0.0400 |
AMKR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 2 11.1%
- Buy 8 44.4%
- Hold 7 38.9%
- Sell 1 5.6%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-14
Median
$75.00
← Below all targets
$51.73
Low
$65.00
High
$92.00
Median target
$75.00
+45.0%
Mean target
$77.11
+49.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.70 | $0.49 | 0.21% |
| March 31, 2026 | $0.33 | $0.29 | 0.04% |
| Dec. 31, 2025 | $0.69 | $0.45 | 0.24% |
| Sept. 30, 2025 | $0.51 | $0.43 | 0.08% |
| June 30, 2025 | $0.22 | $0.16 | 0.06% |
| March 31, 2025 | $0.09 | $0.09 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Cost of Revenue | $5.77B | $5.38B | $5.56B | $5.76B | $4.91B | $4.15B | $3.40B | $3.61B | $3.45B | $3.22B | $2.41B | $2.58B | |
| Gross Profit | $939M | $933M | $943M | $1.33B | $1.23B | $901M | $649M | $711M | $761M | $710M | $479M | $553M | |
| R&D Expense | $167M | $163M | $177M | $149M | $166M | $141M | $138M | $157M | $167M | $117M | $82M | $77M | |
| SG&A Expense | $304M | $332M | $295M | $283M | $296M | $303M | $279M | $295M | $297M | $284M | $232M | $254M | |
| Operating Expenses | $471M | $495M | $473M | $433M | $462M | $444M | $416M | $452M | $356M | $401M | $314M | $331M | |
| Operating Income | $467M | $438M | $470M | $897M | $763M | $457M | $233M | $258M | $406M | $309M | $165M | $221M | |
| Interest Expense | · | · | $59M | $59M | $52M | $64M | · | $79M | $84M | $80M | $81M | $105M | |
| Other Non-op | $53M | $58M | $33M | $18M | $3M | $-6M | $-2M | $7M | $-12M | $6M | $-11M | $25M | |
| Pretax Income | $445M | $431M | $444M | $857M | $715M | $387M | $160M | $186M | $307M | $230M | $68M | $136M | |
| Income Tax | $69M | $75M | $82M | $90M | $69M | $46M | $37M | $56M | $40M | $51M | $28M | $34M | |
| Net Income | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| EPS (Basic) | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.56 | |
| EPS (Diluted) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 | |
| Shares (Basic) | 247,082,000 | 246,344,000 | 245,628,000 | 244,676,000 | 243,878,000 | 241,509,000 | 239,725,000 | 239,329,000 | 238,937,000 | 237,416,000 | 236,850,000 | 230,710,000 | |
| Shares (Diluted) | 248,454,000 | 247,818,000 | 247,176,000 | 246,205,000 | 245,704,000 | 242,248,000 | 240,122,000 | 239,741,000 | 239,651,000 | 238,034,000 | 237,170,000 | 236,731,000 | |
| EBITDA | $1.11B | $1.03B | $1.10B | $1.51B | $1.33B | $968M | $757M | $830M | $983M | $849M | $659M | $686M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.13B | $1.12B | $959M | $827M | $698M | $895M | $682M | $596M | $550M | $523M | $450M | |
| Short-term Investments | $613M | $513M | $475M | $282M | $252M | $134M | $6M | · | · | · | · | · | |
| Receivables | $1.35B | $1.06B | $1.15B | $1.37B | $1.26B | $963M | $851M | $724M | $798M | $563M | $526M | $470M | |
| Inventory | $438M | $311M | $393M | $630M | $485M | $297M | $221M | $231M | $214M | $268M | $238M | $223M | |
| Other Current Assets | $101M | $61M | $59M | $65M | $34M | $40M | $28M | $32M | $34M | $27M | $28M | $52M | |
| Current Assets | $3.88B | $3.07B | $3.20B | $3.30B | $2.86B | $2.13B | $2.00B | $1.67B | $1.64B | $1.41B | $1.32B | $1.20B | |
| PP&E (Net) | · | · | · | · | · | $2.57B | $2.40B | $2.65B | $2.70B | $2.56B | $2.58B | $2.21B | |
| PP&E (Gross) | · | · | · | · | · | $7.92B | $7.38B | $7.27B | $6.90B | $6.43B | $6.07B | $5.37B | |
| Accum. Depreciation | · | · | · | · | · | $5.36B | $4.98B | $4.62B | $4.20B | $3.86B | $3.49B | $3.16B | |
| Goodwill | $18M | $18M | $20M | $22M | $25M | $27M | $26M | $26M | $25M | $24M | $23M | $0 | |
| Other Non-current Assets | $202M | $166M | $138M | $189M | $123M | $146M | $112M | $144M | $140M | $90M | $104M | $111M | |
| Total Assets | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Accounts Payable | $913M | $713M | $754M | $899M | $829M | $636M | $571M | $530M | $569M | $487M | $434M | $309M | |
| Accrued Liabilities | $370M | $356M | $358M | $402M | $423M | $299M | $267M | $258M | $331M | $339M | $264M | $259M | |
| Current Liabilities | $1.71B | $1.46B | $1.38B | $1.66B | $1.68B | $1.32B | $1.06B | $1.16B | $1.32B | $1.01B | $1.02B | $701M | |
| Capital Leases | $49M | $58M | $57M | $76M | $84M | $84M | $91M | $0 | · | · | · | · | |
| Deferred Tax | $11M | $17M | $12M | $8M | $11M | $7M | $130.0K | $238.0K | $4M | $2M | $5M | $2M | |
| Other Non-current Liabilities | $517M | $254M | $176M | $202M | $197M | $103M | $72M | $79M | $48M | $77M | $113M | $125M | |
| Total Liabilities | $3.63B | $2.76B | $2.78B | $3.12B | $3.07B | $2.67B | $2.71B | $2.64B | $2.79B | $2.69B | $2.81B | $2.50B | |
| Long-term Debt | · | · | · | · | $1.15B | $1.16B | $1.46B | $1.33B | · | · | · | · | |
| Total Debt | $1.28B | $923M | $1.07B | $1.09B | $985M | $1.01B | $1.31B | $1.22B | $1.24B | $1.36B | $1.44B | $1.45B | |
| Common Stock | $294.0K | $293.0K | $292.0K | $291.0K | $290.0K | $289.0K | $287.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | |
| Paid-in Capital | $2.05B | $2.03B | $2.01B | $2.00B | $1.98B | $1.95B | $1.93B | $1.91B | $1.90B | $1.90B | $1.88B | $1.88B | |
| Retained Earnings | $2.63B | $2.34B | $2.16B | $1.87B | $1.16B | $563M | $234M | $113M | $-14M | $-304M | $-468M | $-517M | |
| Treasury Stock | $227M | $225M | $222M | $219M | $219M | $218M | $217M | $216M | $216M | $214M | $214M | $213M | |
| AOCI | $17M | $8M | $16M | $17M | $20M | $27M | $19M | $24M | $23M | $6M | $-2M | $-32M | |
| Stockholders' Equity | $4.47B | $4.15B | $3.96B | $3.67B | $2.94B | $2.33B | $1.96B | $1.83B | $1.70B | $1.38B | $1.20B | $1.12B | |
| Liabilities + Equity | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Shares Outstanding | 247,303,000 | 293,052,000 | 292,167,000 | 291,249,000 | 290,466,000 | 288,923,000 | 240,805,000 | 239,385,000 | 239,184 | 238,665 | 237,005,000 | 236,627,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $642M | $595M | $632M | $613M | $564M | $510M | $524M | $572M | $582M | $555M | $494M | $465M | |
| Stock-based Comp | $20M | $18M | $8M | $14M | $11M | $8M | $7M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-19M | $-784.0K | $13M | $-12M | $11M | $3M | $26M | $-13M | $-42M | $1M | $-697.0K | $-17M | |
| Restructuring | · | · | · | · | $3M | $18M | · | · | · | · | · | · | |
| Other Non-cash | $79M | $123M | $257M | $-282M | $-107M | $-90M | $-114M | $-28M | $-187M | $9M | $24M | $32M | |
| Operating Cash Flow | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770M | $564M | $663M | $618M | $729M | $585M | $615M | |
| CapEx | $905M | $744M | $749M | $908M | $780M | $553M | $472M | $547M | $551M | $650M | $538M | $681M | |
| Investing Cash Flow | $-885M | $-800M | $-952M | $-1.01B | $-944M | $-639M | $-462M | $-537M | $-455M | $-589M | $-515M | $-695M | |
| Debt Issued | · | · | · | · | · | · | $976M | $596M | $224M | $46M | $400M | $80M | |
| Net Debt Issued | · | · | · | · | · | · | $976M | $60M | $-181M | $14M | $-130M | $-65M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $99M | $-260M | $-149M | $56M | $-30M | $-334M | $108M | $-41M | $-125M | $-112M | $3M | $-81M | |
| Net Change in Cash | $312M | $14M | $158M | $131M | $129M | $-196M | $210M | $85M | $47M | $28M | $73M | $-160M | |
| Taxes Paid | $76M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $191M | $345M | $521M | $190M | $342M | $217M | $91M | $116M | $67M | $79M | $40M | $-67M | |
| Levered FCF | · | · | $472M | $138M | · | · | · | $61M | $-6M | $17M | $-8M | $-146M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.8% | 14.5% | 18.8% | 20.0% | 17.8% | 16.0% | 16.5% | 18.1% | 17.9% | 16.6% | 17.7% | |
| Operating Margin | 7.0% | 6.9% | 7.2% | 12.7% | 12.4% | 9.0% | 5.8% | 6.0% | 9.6% | 7.5% | 5.7% | 7.1% | |
| Net Margin | 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | 6.7% | 3.0% | 2.9% | 6.2% | 4.2% | 2.0% | 4.2% | |
| Pretax Margin | 6.6% | 6.8% | 6.8% | 12.1% | 11.7% | 7.7% | 3.9% | 4.3% | 7.3% | 5.5% | 2.3% | 4.3% | |
| EBITDA Margin | 16.5% | 16.4% | 16.9% | 21.3% | 21.6% | 19.2% | 18.7% | 19.2% | 23.5% | 21.8% | 22.9% | 21.9% | |
| ROA | 5.0% | 5.2% | 5.3% | 11.9% | 11.6% | 7.0% | 2.6% | 2.8% | 6.0% | 4.0% | 1.5% | 3.7% | |
| ROE | 8.7% | 8.7% | 9.4% | 23.2% | 24.4% | 15.8% | 6.4% | 7.2% | 17.1% | 12.7% | 4.9% | 12.6% | |
| ROIC | 6.9% | 7.1% | 7.6% | 16.9% | 17.5% | 12.1% | 5.5% | 5.9% | 12.0% | 8.3% | 3.6% | 6.5% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.3 | 2.0 | 1.7 | 1.6 | 1.9 | 1.4 | 1.2 | 1.4 | 1.3 | 1.7 | |
| Quick Ratio | 2.0 | 1.9 | 2.0 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 0.9 | 1.1 | 1.0 | 1.3 | |
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 8.0 | 15.3 | · | · | · | 3.3 | 4.8 | 3.7 | 2.0 | 2.1 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | |
| Inventory Turnover | 15.4 | 15.3 | 10.9 | 10.3 | 12.6 | 16.0 | 15.1 | 16.2 | 11.5 | 12.6 | 10.4 | 12.2 | |
| Receivables Turnover | 5.6 | 5.7 | 5.2 | 5.4 | 5.5 | 5.6 | 5.1 | 5.7 | 6.7 | 7.1 | 5.8 | 7.3 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -2.9% | -8.3% | 15.5% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 0.96% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -2.1% | -53.0% | 18.7% | 87.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.6% | -18.3% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -1.6% | -53.0% | 19.1% | 90.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.3% | -18.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Net Income TTM | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| Market Cap | $9.76B | $6.34B | $8.18B | $5.88B | $6.06B | $3.66B | $3.13B | $2M | $2M | $2.52B | $1.44B | $1.68B | |
| Enterprise Value | $9.05B | $5.61B | $7.66B | $5.72B | $5.96B | $3.84B | $3.54B | $538M | $647M | $3.33B | $2.36B | $2.68B | |
| P/E | 26.3 | 18.0 | 22.8 | 7.7 | 9.5 | 10.8 | 26.0 | 12.4 | 9.1 | 14.3 | 27.6 | 12.9 | |
| P/S | 1.5 | 1.0 | 1.3 | 0.8 | 1.0 | 0.7 | 0.8 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | 1.6 | 0.0 | 0.0 | 1.8 | 1.2 | 1.5 | |
| P / Tangible Book | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 5.8 | 6.4 | 5.3 | 5.4 | 4.8 | 5.6 | 0.0 | 0.0 | 3.5 | 2.5 | 2.7 | |
| P / FCF | 51.1 | 18.4 | 15.7 | 30.9 | 17.7 | 16.9 | 34.2 | 0.0 | 0.0 | 31.7 | 36.1 | -25.0 | |
| EV / EBITDA | 8.2 | 5.4 | 7.0 | 3.8 | 4.5 | 4.0 | 4.7 | 0.6 | 0.7 | 3.9 | 3.6 | 3.9 | |
| EV / FCF | 47.4 | 16.3 | 14.7 | 30.1 | 17.5 | 17.7 | 38.7 | 4.6 | 9.6 | 42.0 | 59.1 | -39.9 | |
| EV / Revenue | 1.3 | 0.9 | 1.2 | 0.8 | 1.0 | 0.8 | 0.9 | 0.1 | 0.2 | 0.8 | 0.8 | 0.9 | |
| Dividend Yield | 0.84% | 2.8% | 0.91% | 0.94% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.6% | 4.4% | 13.0% | 10.6% | 9.3% | 3.9% | 8.1% | 10.9% | 7.0% | 3.6% | 7.8% | |
| Payout Ratio | 21.9% | 50.4% | 20.8% | 7.2% | 8.0% | · | · | · | · | · | · | · | |
| Annual Payout | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · |
Income Statement 17
| 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 | $1.90B | $1.68B | $1.89B | $1.99B | $1.51B | $1.32B | $1.63B | $1.86B | $1.46B | $1.37B | $1.75B | $1.82B | $1.46B | $1.47B | $1.91B | $2.08B | |
| Cost of Revenue | $1.58B | $1.45B | $1.57B | $1.70B | $1.33B | $1.16B | $1.38B | $1.59B | $1.25B | $1.16B | $1.47B | $1.54B | $1.27B | $1.28B | $1.57B | $1.66B | |
| Gross Profit | $319M | $239M | $315M | $284M | $182M | $158M | $247M | $272M | $212M | $202M | $279M | $283M | $187M | $194M | $334M | $421M | |
| R&D Expense | $40M | $42M | $37M | $42M | $42M | $46M | $43M | $42M | $40M | $38M | $42M | $43M | $46M | $47M | $40M | $34M | |
| SG&A Expense | $79M | $97M | $93M | $83M | $48M | $80M | $69M | $81M | $91M | $90M | $79M | $73M | $65M | $79M | $70M | $68M | |
| Operating Expenses | $119M | $139M | $130M | $126M | $90M | $126M | $112M | $123M | $131M | $129M | $120M | $116M | $111M | $126M | $109M | $102M | |
| Operating Income | $200M | $100M | $185M | $159M | $92M | $32M | $134M | $149M | $82M | $73M | $159M | $167M | $76M | $69M | $225M | $319M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $14M | $16M | · | $15M | |
| Other Non-op | $20M | $14M | $17M | $17M | $8M | $11M | $18M | $8M | $16M | $15M | $8M | $9M | $12M | $4M | $-520.0K | $6M | |
| Pretax Income | $203M | $96M | $181M | $154M | $83M | $26M | $136M | $142M | $82M | $72M | $152M | $162M | $74M | $56M | $210M | $310M | |
| Income Tax | $28M | $12M | $9M | $28M | $28M | $4M | $30M | $19M | $14M | $12M | $33M | $29M | $9M | $11M | $46M | $4M | |
| Net Income | $174M | $83M | $172M | $127M | $54M | $21M | $106M | $123M | $67M | $59M | $118M | $133M | $64M | $45M | $164M | $306M | |
| EPS (Basic) | $0.70 | $0.34 | $0.69 | $0.51 | $0.22 | $0.09 | $0.43 | $0.50 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.25 | |
| EPS (Diluted) | $0.70 | $0.33 | $0.68 | $0.51 | $0.22 | $0.09 | $0.43 | $0.49 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.24 | |
| Shares (Basic) | 247,912,000 | 247,550,000 | -494,020,000 | 247,158,000 | 247,090,000 | 246,854,000 | -492,372,000 | 246,480,000 | 246,228,000 | 246,008,000 | -491,079,000 | 245,740,000 | 245,637,000 | 245,330,000 | -489,063,000 | 244,744,000 | |
| Shares (Diluted) | 249,978,000 | 249,570,000 | -495,499,000 | 248,302,000 | 247,806,000 | 247,845,000 | -495,578,000 | 247,922,000 | 247,860,000 | 247,614,000 | -494,004,000 | 247,129,000 | 246,964,000 | 247,087,000 | -491,744,000 | 246,094,000 | |
| EBITDA | $380M | $271M | · | $323M | $251M | $185M | · | $149M | $82M | $218M | · | $167M | $76M | $225M | · | $319M |
Balance Sheet 26
| 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 | $1.55B | $1.12B | $1.38B | $1.50B | $1.53B | $1.06B | $1.13B | $959M | $1.08B | $1.12B | · | $736M | $805M | $910M | · | $624M | |
| Short-term Investments | $960M | $727M | $613M | $615M | $516M | $505M | $513M | $512M | $466M | $455M | · | $439M | $399M | $342M | · | $308M | |
| Receivables | $1.42B | $1.29B | $1.35B | $1.40B | $1.13B | $1.05B | $1.06B | $1.35B | $1.15B | $1.09B | · | $1.41B | $1.20B | $1.17B | · | $1.55B | |
| Inventory | $561M | $495M | $438M | $400M | $375M | $326M | $311M | $350M | $379M | $331M | · | $478M | $534M | $569M | · | $669M | |
| Other Current Assets | $114M | $120M | $101M | $98M | $80M | $49M | $61M | $72M | $64M | $47M | · | $62M | $62M | $48M | · | $49M | |
| Current Assets | $4.61B | $3.75B | $3.88B | $4.01B | $3.62B | $2.99B | $3.07B | $3.24B | $3.14B | $3.05B | · | $3.13B | $3.00B | $3.03B | · | $3.20B | |
| Goodwill | $17M | $18M | $18M | $19M | $20M | $19M | $18M | $20M | $18M | $19M | · | $19M | $20M | $21M | · | $19M | |
| Other Non-current Assets | $340M | $220M | $202M | $166M | $160M | $164M | $166M | $111M | $124M | $146M | · | $135M | $160M | $186M | · | $214M | |
| Total Assets | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | $6.82B | $6.69B | |
| Accounts Payable | $881M | $832M | $913M | $925M | $760M | $608M | $713M | $812M | $735M | $618M | · | $828M | $702M | $667M | · | $928M | |
| Accrued Liabilities | $447M | $365M | $370M | $395M | $344M | $333M | $356M | $315M | $319M | $310M | · | $347M | $355M | $361M | · | $381M | |
| Current Liabilities | $2.12B | $1.87B | $1.71B | $2.26B | $1.92B | $1.45B | $1.46B | $1.57B | $1.51B | $1.30B | · | $1.60B | $1.58B | $1.46B | · | $1.79B | |
| Capital Leases | $39M | $44M | $49M | $54M | $52M | $55M | $58M | $62M | $55M | $53M | · | $59M | $66M | $63M | · | $74M | |
| Deferred Tax | · | · | $11M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $464M | $493M | $517M | $182M | $226M | $236M | $254M | $215M | $193M | $180M | · | $160M | $169M | $182M | · | $206M | |
| Total Liabilities | $5.03B | $3.73B | $3.63B | $3.84B | $3.47B | $2.73B | $2.76B | $2.83B | $2.78B | $2.65B | · | $2.86B | $2.88B | $2.85B | · | $3.18B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | |
| Total Debt | $2.33B | $1.26B | · | $1.26B | $1.20B | $913M | · | $894M | $949M | $1.04B | · | $947M | $976M | $1.06B | · | $1.13B | |
| Common Stock | $295.0K | $294.0K | $294.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | $293.0K | $292.0K | · | $292.0K | $292.0K | $292.0K | · | $291.0K | |
| Paid-in Capital | $2.03B | $2.06B | $2.05B | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.01B | · | $2.01B | $2.01B | $2.00B | · | $1.99B | |
| Retained Earnings | $2.84B | $2.69B | $2.63B | $2.48B | $2.37B | $2.34B | $2.34B | $2.35B | $2.25B | $2.20B | · | $2.06B | $1.95B | $1.90B | · | $1.73B | |
| Treasury Stock | $233M | $232M | $227M | $227M | $227M | $226M | $225M | $225M | $224M | $224M | · | $222M | $222M | $222M | · | $219M | |
| AOCI | $15M | $15M | $17M | $12M | $12M | $10M | $8M | $10M | $4M | $7M | · | $2M | $1M | $15M | · | $-14M | |
| Stockholders' Equity | $4.65B | $4.53B | $4.47B | $4.31B | $4.20B | $4.16B | $4.15B | $4.16B | $4.05B | $4.00B | · | $3.85B | $3.73B | $3.70B | · | $3.49B | |
| Liabilities + Equity | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | · | $6.69B | |
| Shares Outstanding | 247,986,000 | 247,828,000 | 247,303,000 | 247,192,000 | 247,142,000 | 247,055,000 | 246,684,000 | 246,630,000 | 246,302,000 | 246,154,000 | 292,167,000 | 245,764,000 | 245,689,000 | 245,545,000 | 291,249,000 | 244,811,000 |
Cash Flow 11
| 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 | $180M | $171M | $166M | $164M | $159M | $154M | $149M | $151M | $150M | $145M | $159M | $158M | $158M | $157M | $157M | $156M | |
| Other Non-cash | · | $-213M | · | · | · | $-308M | · | · | · | $-98M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $236M | $145M | $644M | $169M | $258M | $24M | $538M | $164M | $225M | $162M | $574M | $274M | $247M | $176M | $553M | $83M | |
| CapEx | $464M | $225M | $432M | $246M | $146M | $80M | $286M | $196M | $166M | $96M | $238M | $229M | $184M | $98M | $333M | $235M | |
| Investing Cash Flow | $-673M | $-335M | $-331M | $-349M | $-143M | $-63M | $-299M | $-227M | $-189M | $-86M | $-255M | $-278M | $-263M | $-156M | $-284M | $-197M | |
| Net Debt Issued | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $41M | $0 | $120M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $12M | |
| Financing Cash Flow | $989M | $-67M | $-420M | $211M | $350M | $-42M | $-53M | $-69M | $-69M | $-70M | $55M | $-63M | $-76M | $-66M | $49M | $11M | |
| Net Change in Cash | $551M | $-257M | $-110M | $28M | $470M | $-76M | $174M | $-120M | $-38M | $-2M | $381M | $-69M | $-105M | $-49M | $335M | $-110M | |
| Free Cash Flow | · | $-80M | · | · | · | $-56M | · | · | · | $66M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $52M | · | · | · | $64M | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 14.2% | · | 14.3% | 12.0% | 11.9% | · | 14.6% | 14.5% | 14.8% | · | 15.5% | 12.8% | 13.2% | · | 20.2% | |
| Operating Margin | 10.5% | 5.9% | · | 8.0% | 6.1% | 2.4% | · | 8.0% | 5.6% | 5.4% | · | 9.1% | 5.2% | 4.7% | · | 15.3% | |
| Net Margin | 9.2% | 5.0% | · | 6.4% | 3.6% | 1.6% | · | 6.6% | 4.6% | 4.3% | · | 7.3% | 4.4% | 3.1% | · | 14.7% | |
| Pretax Margin | 10.7% | 5.7% | · | 7.8% | 5.5% | 1.9% | · | 7.6% | 5.6% | 5.3% | · | 8.9% | 5.1% | 3.8% | · | 14.9% | |
| EBITDA Margin | 20.0% | 16.1% | · | 16.2% | 16.6% | 14.0% | · | 8.0% | 5.6% | 16.0% | · | 9.1% | 5.2% | 15.3% | · | 15.3% | |
| ROA | 2.0% | 1.1% | · | 1.7% | 0.75% | 0.31% | · | 1.8% | 0.99% | 0.89% | · | 2.0% | 0.99% | 0.71% | · | 4.9% | |
| ROE | 3.9% | 1.9% | · | 3.0% | 1.3% | 0.52% | · | 3.1% | 1.7% | 1.5% | · | 3.6% | 1.9% | 1.3% | · | 9.8% | |
| ROIC | 2.5% | 1.5% | · | 2.3% | 1.1% | 0.53% | · | 2.5% | 1.3% | 1.2% | · | 2.9% | 1.4% | 1.2% | · | 6.8% |
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 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 12.8 | 5.3 | 4.2 | · | 21.5 |
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 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.4 | 3.5 | · | 4.5 | 3.5 | 3.5 | · | 3.8 | 2.7 | 2.6 | · | 2.7 | 2.2 | 2.4 | · | 3.0 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 |
Valuation (TTM) 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 TTM | $7.08B | $6.50B | · | $6.68B | $6.16B | $6.01B | · | $6.51B | $6.11B | $6.12B | · | $6.83B | $6.52B | $6.66B | · | $6.87B | |
| Net Income TTM | $438M | $285M | · | $325M | $265M | $269M | · | $381M | $323M | $301M | · | $548M | $540M | $647M | · | $782M | |
| Market Cap | $21.38B | $11.16B | · | $7.02B | $5.19B | $4.46B | · | $7.55B | $9.86B | $7.94B | · | $5.55B | $7.31B | $6.39B | · | $4.17B | |
| Enterprise Value | $21.21B | $10.57B | · | $6.17B | $4.34B | $3.81B | · | $6.97B | $9.26B | $7.40B | · | $5.33B | $7.08B | $6.20B | · | $4.37B | |
| P/E | 49.0 | 39.2 | · | 21.7 | 19.6 | 16.6 | · | 19.9 | 30.5 | 26.4 | · | 10.2 | 13.6 | 9.9 | · | 5.4 | |
| P/S | 3.0 | 1.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.6 | 1.3 | · | 0.8 | 1.1 | 1.0 | · | 0.6 | |
| P/B | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.4 | 2.0 | 1.7 | · | 1.2 | |
| P / Tangible Book | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.5 | 2.0 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 76.9 | · | · | · | 184.8 | · | · | · | 48.9 | · | · | · | 36.4 | · | · | |
| P / FCF | · | -140.3 | · | · | · | -80.0 | · | · | · | 120.0 | · | · | · | 82.4 | · | · | |
| EV / EBITDA | 55.9 | 39.0 | · | 19.1 | 17.3 | 20.6 | · | 46.7 | 113.6 | 33.9 | · | 32.0 | 92.8 | 27.5 | · | 13.7 | |
| EV / FCF | · | -132.9 | · | · | · | -68.4 | · | · | · | 111.9 | · | · | · | 79.9 | · | · | |
| EV / Revenue | 3.0 | 1.6 | · | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.5 | 1.2 | · | 0.8 | 1.1 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.0% | 2.5% | · | 4.6% | 5.1% | 6.0% | · | 5.0% | 3.3% | 3.8% | · | 9.8% | 7.4% | 10.1% | · | 18.6% | |
| Payout Ratio | · | 24.8% | · | · | · | 0.00% | · | · | · | 32.9% | · | · | · | 40.6% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $6.71B | $6.32B | — | $6.50B | $7.09B |
| Gross Margin % | 14.0% | 14.8% | — | 14.5% | 18.8% |
| Operating Margin % | 7.0% | 6.9% | — | 7.2% | 12.7% |
| Net Income | $374M | $354M | — | $360M | $766M |
| Diluted EPS | $1.50 | $1.43 | — | $1.46 | $3.11 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.2 | — | 0.3 | 0.3 |
| Current Ratio | 2.3 | 2.1 | — | 2.3 | 2.0 |
| Quick Ratio | 2.0 | 1.9 | — | 2.0 | 1.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $191M | $345M | — | $521M | $190M |
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Institutional owners (13F) 700 filers · $6.4B 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 |
|---|---|---|---|---|
| 182 (+30 vs prior Q) | 46 (-8 vs prior Q) | 220 (+37 vs prior Q) | 184 (+42 vs prior Q) | +5.2M |
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 PORTFOLIO MANAGEMENT LLC | $837,513,445 | 9,712,553 | 13.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $648,406,207 | 7,519,497 | 10.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $577,834,128 | 6,701,080 | 8.98% | Shares |
| STATE STREET CORP | $321,688,258 | 3,730,584 | 5.00% | Shares |
| EARNEST PARTNERS LLC | $245,970,385 | 2,852,492 | 3.82% | Shares |
| Point72 Asset Management, L.P. | $213,619,821 | 2,477,326 | 3.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $201,897,717 | 2,340,858 | 3.14% | Shares |
| FIRST TRUST ADVISORS LP | $158,344,246 | 1,836,306 | 2.46% | Shares |
| Fisher Asset Management, LLC | $157,072,030 | 1,821,547 | 2.44% | Shares |
| JANE STREET GROUP, LLC | $127,801,483 | 1,482,100 | 1.99% | Put option |
| NORGES BANK | $127,381,802 | 1,477,233 | 1.98% | Shares |
| JANE STREET GROUP, LLC | $121,748,137 | 1,411,900 | 1.89% | Call option |
| Qube Research & Technologies Ltd | $100,154,248 | 1,161,478 | 1.56% | Shares |
| TWO SIGMA INVESTMENTS, LP | $92,188,579 | 1,069,101 | 1.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $91,029,232 | 1,055,656 | 1.41% | Shares |
| Gotham Asset Management, LLC | $70,377,563 | 816,161 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $65,574,897 | 760,465 | 1.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62,137,338 | 720,600 | 0.97% | Call option |
| BANK OF NOVA SCOTIA | $58,272,682 | 675,782 | 0.91% | Shares |
| GOLDMAN SACHS GROUP INC | $56,666,131 | 657,151 | 0.88% | Shares |
| MILLENNIUM MANAGEMENT LLC | $53,656,790 | 622,252 | 0.83% | Shares |
| CITADEL ADVISORS LLC | $51,643,147 | 598,900 | 0.80% | Call option |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $51,460,598 | 596,783 | 0.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $50,065,138 | 580,600 | 0.78% | Shares |
| FMR LLC | $48,745,118 | 565,292 | 0.76% | Shares |
| Bank of New York Mellon Corp | $48,631,823 | 563,978 | 0.76% | Shares |
| CITADEL ADVISORS LLC | $34,854,166 | 404,200 | 0.54% | Put option |
| RAYMOND JAMES FINANCIAL INC | $33,023,660 | 382,972 | 0.51% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32,273,388 | 374,271 | 0.50% | Shares |
| LPL Financial LLC | $31,663,059 | 367,193 | 0.49% | Shares |
| Bandera Partners LLC | $31,229,161 | 693,519 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $29,293,193 | 339,710 | 0.46% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $28,283,139 | 327,997 | 0.44% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $27,901,109 | 323,566 | 0.43% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $27,826,162 | 322,697 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $27,220,086 | 315,669 | 0.42% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $26,680,855 | 309,415 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,653,693 | 309,100 | 0.41% | Put option |
| Connor, Clark & Lunn Investment Management Ltd. | $24,606,679 | 285,361 | 0.38% | Shares |
| TCW GROUP INC | $24,539,334 | 284,580 | 0.38% | Shares |
| Man Group plc | $23,555,190 | 273,167 | 0.37% | Shares |
| Trexquant Investment LP | $23,243,641 | 269,554 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $22,795,677 | 264,359 | 0.35% | Shares |
| Swiss National Bank | $21,436,778 | 248,600 | 0.33% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20,966,048 | 243,141 | 0.33% | Shares |
| AGF MANAGEMENT LTD | $20,695,286 | 240,001 | 0.32% | Shares |
| ALGERT GLOBAL LLC | $20,247,839 | 234,812 | 0.31% | Shares |
| BlackRock, Inc. | $19,375,881 | 224,700 | 0.30% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $19,141,249 | 221,979 | 0.30% | Shares |
| BARCLAYS PLC | $18,749,938 | 217,441 | 0.29% | Shares |
| Squarepoint Ops LLC | $18,096,918 | 209,868 | 0.28% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $18,086,656 | 209,749 | 0.28% | Shares |
| SEI INVESTMENTS CO | $17,747,000 | 205,810 | 0.28% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $16,892,543 | 195,901 | 0.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $16,679,986 | 193,436 | 0.26% | Shares |
| Russell Investments Group, Ltd. | $16,622,298 | 192,767 | 0.26% | Shares |
| Corient Private Wealth LP | $15,694,717 | 182,010 | 0.24% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $15,288,665 | 177,301 | 0.24% | Shares |
| ROYCE & ASSOCIATES LP | $14,836,216 | 172,054 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,774,131 | 171,334 | 0.23% | Shares |
| Walleye Trading LLC | $14,624,608 | 169,600 | 0.23% | Put option |
| MACKENZIE FINANCIAL CORP | $14,281,844 | 165,625 | 0.22% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $14,031,465 | 163,526 | 0.22% | Shares |
| Covea Finance | $14,025,741 | 162,655 | 0.22% | Shares |
| BERKSHIRE CAPITAL HOLDINGS INC | $13,952,014 | 161,800 | 0.22% | Shares |
| Cubist Systematic Strategies, LLC | $13,876,329 | 488,603 | 0.22% | Shares |
| AMERIPRISE FINANCIAL INC | $13,666,765 | 158,492 | 0.21% | Shares |
| Jefferies Financial Group Inc. | $13,490,597 | 156,449 | 0.21% | Shares |
| IEQ CAPITAL, LLC | $13,315,400 | 154,417 | 0.21% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13,062,293 | 151,482 | 0.20% | Shares |
| Walleye Trading LLC | $12,968,992 | 150,400 | 0.20% | Call option |
| SEVEN GRAND MANAGERS, LLC | $12,934,500 | 150,000 | 0.20% | Shares |
| Nuveen, LLC | $12,374,695 | 143,508 | 0.19% | Shares |
| IMC-Chicago, LLC | $12,116,005 | 140,508 | 0.19% | Shares |
| DLD Asset Management, LP | $12,072,200 | 140,000 | 0.19% | Shares |
| Walleye Trading LLC | $12,039,864 | 139,625 | 0.19% | Shares |
| Banco Santander, S.A. | $11,621,907 | 134,778 | 0.18% | Shares |
| GROUP ONE TRADING LLC | $11,152,471 | 129,334 | 0.17% | Shares |
| Faithward Advisors, LLC | $10,944,437 | 126,921 | 0.17% | Shares |
| PEAK6 LLC | $10,830,488 | 125,600 | 0.17% | Call option |
| Assenagon Asset Management S.A. | $10,652,423 | 123,535 | 0.17% | Shares |
| Convergence Investment Partners, LLC | $10,581,714 | 122,715 | 0.16% | Shares |
| RIPOSTE CAPITAL LLC | $10,347,600 | 120,000 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,187,816 | 118,147 | 0.16% | Shares |
| Retirement Systems of Alabama | $10,169,104 | 117,930 | 0.16% | Shares |
| Quantinno Capital Management LP | $9,488,675 | 110,039 | 0.15% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,197,292 | 106,660 | 0.14% | Shares |
| M&G PLC | $8,887,154 | 103,339 | 0.14% | Shares |
| CREDIT AGRICOLE S A | $8,749,586 | 101,468 | 0.14% | Shares |
| UBS Group AG | $8,635,848 | 100,149 | 0.13% | Shares |
| PEAK6 LLC | $8,623,000 | 100,000 | 0.13% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $8,623,000 | 1,000 | 0.13% | Put option |
| Ardmore Road Asset Management LP | $8,623,000 | 100,000 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,523,577 | 98,847 | 0.13% | Shares |
| Mariner, LLC | $7,755,703 | 89,934 | 0.12% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $7,661,277 | 88,847 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $7,320,927 | 84,900 | 0.11% | Put option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,266,861 | 84,273 | 0.11% | Shares |
| EULAV Asset Management | $7,240,156 | 83,963 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $7,088,106 | 82,200 | 0.11% | Call option |
Company insiders 74 insiders · 19 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Engel | President and CEO | July 30, 2026 S | 9,666 | 0 | 1 | $-151,387 |
| Stephen Douglas Kelley | President and CEO | May 27, 2020 F | 136,200 | 0 | 0 | $0 |
| Kenneth T Joyce | President & CEO | Nov. 6, 2012 A | 162,190 | 0 | 0 | $0 |
| Joanne Solomon | Executive VP & CFO | Aug. 1, 2016 F | 57,040 | 0 | 0 | $0 |
| Kyu-Hyun Kim | President, Amkor Tech. Korea | Feb. 19, 2008 A | — | 0 | 0 | $0 |
| John N Boruch | President & COO | Dec. 22, 2005 A | 13,311 | 0 | 0 | $0 |
| Bruce J Freyman | President & COO | Aug. 2, 2004 P | 45,338 | 0 | 0 | $0 |
| Oleg Khaykin | Exec.VP & COO. | Feb. 13, 2006 A | — | 0 | 0 | $0 |
| Mark N Rogers | EVP & General Counsel | July 16, 2026 M | 38,904 | 0 | 2 | $-756,650 |
| Farshad Haghighi | Executive Vice President | Feb. 24, 2025 M | 20,146 | 0 | 0 | $0 |
| Sung Shin | Executive Vice President | June 1, 2023 S | 15,418 | 0 | 0 | $0 |
| John Charles Stone | Executive Vice President | Feb. 11, 2022 F | 31,038 | 0 | 0 | $0 |
| Young Kuk Park | Executive Vice President | May 15, 2019 A | — | 0 | 0 | $0 |
| Yong Chul Park | Executive Vice President | Feb. 15, 2019 A | — | 0 | 0 | $0 |
| Yoshifumi Nakaya | Executive Vice President | Feb. 17, 2016 A | — | 0 | 0 | $0 |
| Choon Heung Lee | Executive Vice President | Aug. 6, 2015 F | 16,523 | 0 | 0 | $0 |
| Joo Ho Kim | Executive Vice President | Aug. 1, 2014 F | 21,513 | 0 | 0 | $0 |
| Mike Lamble | Executive Vice President | Nov. 1, 2012 A | 65,963 | 0 | 0 | $0 |
| James Macmillan Fusaro | Executive Vice President | May 3, 2011 F | 47,742 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | Director | July 30, 2026 G | 28,681 | 0 | 1 | $-391,000 |
| Daniel Jl Liao | Director | June 23, 2026 A | 40,804 | 0 | 0 | $0 |
| Maryfrances Mccourt | Director | June 23, 2026 A | 55,918 | 0 | 0 | $0 |
| Robert Randolph Morse | Director | June 23, 2026 A | 117,355 | 0 | 0 | $0 |
| Gil C. Tily | Director | June 23, 2026 A | 143,806 | 0 | 0 | $0 |
| Roger Anthony Carolin | Director | June 23, 2026 A | 94,409 | 0 | 0 | $0 |
| David N Watson | Director | June 23, 2026 A | 102,980 | 0 | 0 | $0 |
| Susan Y Kim | Director | June 23, 2026 A | 6,120,387 | 0 | 0 | $0 |
| John D Liu | Director | June 25, 2025 A | 2,983 | 0 | 0 | $0 |
| John Osborne | Director | May 2, 2017 A | 37,816 | 0 | 0 | $0 |
| James W Zug | Director | May 2, 2017 A | 49,243 | 0 | 0 | $0 |
| Dong Hyun Park | Director | May 3, 2011 J | — | 0 | 0 | $0 |
| Stephen G Newberry | Director | May 3, 2010 A | — | 0 | 0 | $0 |
| PAPADAKIS CONSTANTINE | Director | Dec. 15, 2008 A | 10,000 | 0 | 0 | $0 |
| Gregory K Hinckley | Director | Aug. 8, 2006 A | 12,000 | 0 | 0 | $0 |
| Dr Juergen Knorr | Director | Aug. 24, 2005 A | — | 0 | 0 | $0 |
| Martinez Albert J Hugo | Director | Aug. 24, 2005 A | — | 0 | 0 | $0 |
| John B Neff | Director | July 29, 2004 A | 200,000 | 0 | 0 | $0 |
| James J. Kim | 10% owner | July 20, 2026 M | 511,645 | 0 | 0 | $0 |
| John T Kim | 10% owner | Feb. 12, 2026 S | 29,594,980 | 0 | 1 | $-484,900,000 |
| Megan Faust | — | Aug. 11, 2026 S | 135,105 | 0 | 3 | $-194,660 |
| Douglas A Alexander | — | Aug. 7, 2026 M | 29,109 | 0 | 1 | $-279,050 |
| Guillaume Marie Jean Rutten | — | Aug. 6, 2026 S | 461,732 | 0 | 2 | $-2,746,250 |
| Agnes C Kim | — | July 20, 2026 M | 11,187,355 | 0 | 0 | $0 |
| David D Kim | — | Aug. 1, 2025 P | 3,789,479 | 0 | 0 | $0 |
| Agnes C. Kim 2020-1 Qualified Annuity Trust Under Agreement Dated 12/16/20 | — | Dec. 26, 2023 G | 0 | 0 | 0 | $0 |
| James J. Kim 2021 Qualified Annuity Trust U/A Dated 12/15/2021 | — | Dec. 19, 2023 G | 1,338,097 | 0 | 0 | $0 |
| Family Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd. 8/29/18 | — | Nov. 14, 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement Dated 04/01/2020 | — | Nov. 14, 2023 G | 0 | 0 | 0 | $0 |
| Liam E Blaney | — | Nov. 14, 2023 G | 0 | 0 | 0 | $0 |
| Dylan Investments, LLC | — | Nov. 14, 2023 G | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
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 |
|---|---|---|---|---|---|
| James J. Kim, James J. Kim, as Trustee, Agnes C. Kim, John T. Kim, John T. Kim, as Trustee, David D. Kim, David D. Kim, as Trustee, Susan Y. Kim, Susan Y. Kim, as Trustee, Liam E. Blaney, John T. Kim Trust of December 31, 1987, Irrevocable Deed of Trust of James J. Kim for Jacqueline Mary Panichello dated 10/3/94, Irrevocable Deed of Trust of James J. Kim for Alexandra Kim Panichello dated 12/24/92, Irrevocable Deed of Trust of James J. Kim for Dylan James Panichello dated 10/15/01, Irrevocable Deed of Trust of James J. Kim for Allyson Lee Kim dated 10/15/01, Irrevocable Deed of Trust of James J. Kim FBO Jason Lee Kim dated 11/17/03, Irrevocable Deed of Trust of James J. Kim f/b/o Children of David D. Kim dated 11/11/05, James J. Kim 2008 Trust FBO Alexandra Kim Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Jacqueline Mary Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Dylan James Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of John T. Kim dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of David D. Kim dated 2/5/08, The James and Agnes Kim Foundation, Inc., 915 Investments, LP, John T. Kim 2007 Children's Trust U/A dated 12/28/07, Sujoda Investments, LP, John T. Kim 2012 Generation-Skipping Trust U/A Dated 12/11/12, Family Trust under the John T. Kim 2018 Irrevocable Trust Agreement dated 2/6/18, Family Trust under the John T. Kim 2012 Irrevocable Trust Agreement dated 12/11/12, Sujochil, LP, Sujoda Management, LLC, Susins, LLC, 2023 Grantor Retained Annuity Trust of James J. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023, Kim Capital Partners - KCP, LLC, 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024, John T. Kim 2024 GRAT #1 dtd. 08/09/2024, John T. Kim 2024 GRAT #2 dtd. 08/09/2024, Susan Y. Kim 2023 Family Distribution Trust, 2025 Grantor Retained Annuity Trust No. 1 of Agnes C. Kim, 2025 Grantor Retained Annuity Trust No.1 of James J. Kim ×21 filings | May 5, 2026 | 30.40% | Amendment | — | SEC |
| Oct. 4, 2024 | — | 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 104 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 4.46% | 109,617 NS | April 30, 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.24% | 1,027,591 SH | Aug. 8, 2026 | Daily |
| PTF · Invesco Exchange-Traded Fund Trust | 1.92% | 223,182 SH | Aug. 8, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.69% | 360,296 NS | April 30, 2026 | N-PORT |
| VERS · ProShares Trust | 1.48% | 1,549 NS | May 31, 2026 | N-PORT |
| TAX · EA Series Trust | 1.32% | 4,834 NS | May 29, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1.23% | 108,789 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.78% | 1,534,836 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.65% | 699,816 NS | April 30, 2026 | N-PORT |
| ARTY · iShares Trust | 0.65% | 449,382 SH | Aug. 8, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.62% | 842,555 SH | Aug. 8, 2026 | Daily |
| PDP · Invesco Exchange-Traded Fund Trust | 0.57% | 155,993 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.49% | 627,806 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.43% | 13,480 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.40% | 3,646 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.35% | 15,825 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.34% | 681,325 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 35,233 NS | April 30, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 101,973 NS | April 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.32% | 7,243 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.32% | 28,736 NS | May 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.32% | 154 NS | May 29, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 60,471 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 2,345,516 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 50,904 SH | Aug. 8, 2026 | Daily |
| BULD · Pacer Funds Trust | 0.29% | 202 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.28% | 65,204 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.27% | 184,285 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 54,003 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.23% | 13,076 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 53,882 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.21% | 18,788 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.21% | 3,724 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 67,152 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.19% | 15,442 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 15,116 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.18% | 302,658 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.17% | 16,468 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.17% | 3,932 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.17% | 3,695,110 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.17% | 3,934,051 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 547,245 NS | May 31, 2026 | N-PORT |
| IJK · iShares Trust | 0.16% | 320,589 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 46,059 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 1,884 NS | April 30, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.15% | 9,039 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 307,475 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.14% | 369,981 NS | April 30, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.14% | 12,053 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.13% | 7,661 NS | May 31, 2026 | N-PORT |