APG APi Group Corporation Common Stock
NYSE · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$40.48
· of 52w range
· above low
· to high
$33.5252w low
$49.9952w high
Market Cap (MRQ)
$17.47B
P/E (TTM)
-63.3
EPS (TTM)
$-0.64
Revenue (TTM)
$8.44B
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52W Range
$34–$50
Analyst Rating
BUY
Price Target
$52
P/E
-63.3
ROE
10.3%
Net Profit Margin
4.1%
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APG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$40.48
Market Cap (MRQ)
$17.47B
P/E (TTM)
-63.3
EPS (TTM)
$-0.64
Revenue (TTM)
$8.44B
ROE (TTM)
10.3%
Debt/Equity (MRQ)
1.0
52W Range
$34–$50
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 1, 2025 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7.91B2022-12-31 → 2025-12-31
EPS$-0.692022-12-31 → 2025-12-31
Free Cash Flow$663M2022-12-31 → 2025-12-31
Net margin4.1%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | APG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -63.35Y avg ≈-49.5 | ≈-49.5 | · | · | |
| P/S (TTM) | 2.1 | · | 2.7 | Undervalued | |
| P/B (MRQ) | 5.0 | · | 10.1 | Undervalued | |
| EV / EBITDA | 35.0 | · | 21.8 | Overvalued | |
| Price / FCF (TTM) | 25.9 | · | · | · | |
| Price / Cash Flow (TTM) | 22.3 | · | 21.2 | Fair value | |
| EV / Revenue | 2.5 | · | · | · | |
| EV / FCF | 29.2 | · | · | · | |
| Price / Tangible Book (MRQ) | 9.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | APG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 31.4%5Y avg ≈30.2% | ≈30.2% | 25.3% | Top tier | |
| Operating Margin (TTM) | 7.2%5Y avg ≈6.4% | ≈6.4% | 10.6% | Weak | |
| EBITDA Margin | 7.0%5Y avg ≈6.4% | ≈6.4% | 9.3% | Weak | |
| Pretax Margin (TTM) | 5.5%5Y avg ≈4.4% | ≈4.4% | 7.7% | Weak | |
| Net Profit Margin (TTM) | 4.1%5Y avg ≈3.2% | ≈3.2% | 6.8% | Weak | |
| ROA (TTM) | 3.7%5Y avg ≈2.9% | ≈2.9% | 8.4% | Weak | |
| ROE (TTM) | 10.3%5Y avg ≈8.3% | ≈8.3% | 23.1% | Weak | |
| ROIC | 6.6%5Y avg ≈6.1% | ≈6.1% | 31.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | APG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.05Y avg ≈1.0 | ≈1.0 | 0.1 | High debt | |
| Current Ratio (MRQ) | 1.45Y avg ≈1.4 | ≈1.4 | 1.3 | In line | |
| Quick Ratio | 1.25Y avg ≈1.1 | ≈1.1 | 0.9 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.95Y avg ≈1.0 | ≈1.0 | 0.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | APG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 12.7%5Y avg ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y | 6.5%5Y avg ≈17.4% | ≈17.4% | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | |
| Net Income YoY | 20.8%5Y avg ≈64.6% | ≈64.6% | · | · | |
| Net Income CAGR 3Y | 60.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | APG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.9 | ≈0.9 | 1.3 | Weak | |
| Inventory Turnover | 37.75Y avg ≈34.2 | ≈34.2 | 37.7 | In line | |
| Receivables Turnover | 5.35Y avg ≈5.1 | ≈5.1 | 5.7 | In line | |
| Revenue / Employee | ≈$272.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.8%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $0.44 | $0.44 | 0.34% |
| March 31, 2026 | $0.32 | $0.31 | 4.2% | |
| Dec. 31, 2025 | $0.44 | $0.42 | 5.4% | |
| Sept. 30, 2025 | $0.41 | $0.40 | 2.5% | |
| June 30, 2025 | $0.39 | $0.38 | 2.7% | |
| March 31, 2025 | $0.25 | $0.24 | 1.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985M | $3.73B | |
| Cost of Revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787M | $2.94B | |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939M | $756M | $198M | $787M | |
| SG&A Expense | $1.93B | $1.69B | $1.58B | $1.55B | $803M | $725M | $359M | $625M | |
| Operating Income | $554M | $484M | $359M | $162M | $136M | $-166M | $-161M | $162M | |
| Interest Expense | · | · | $145M | $125M | $60M | $52M | $15M | $22M | |
| Other Non-op | $-141M | $-154M | $-127M | $-69M | $-57M | $-18M | $10M | $-16M | |
| Pretax Income | $413M | $330M | $232M | $93M | $79M | $-184M | $-151M | $146M | |
| Income Tax | $111M | $80M | $79M | $20M | $32M | $-31M | $2M | $10M | |
| Net Income | $302M | $250M | $153M | $73M | $47M | $-153M | $-153M | $136M | |
| EPS (Basic) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| EPS (Diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| Shares (Basic) | 416,000,000 | 402,000,000 | 353,000,000 | 233,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| Shares (Diluted) | 416,000,000 | 402,000,000 | 353,000,000 | 266,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| EBITDA | $554M | $484M | $359M | $162M | $136M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $912M | $499M | $479M | $605M | $1.19B | $515M | $256M | $54M | |
| Receivables | $1.56B | $1.44B | $1.40B | $1.31B | $767M | $639M | $730M | $765M | |
| Inventory | $145M | $143M | $150M | $163M | $69M | $64M | $58M | · | |
| Prepaid Expense | $125M | $119M | $122M | $112M | $83M | $77M | $33M | · | |
| Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | · | |
| PP&E (Net) | $397M | $379M | $385M | $407M | $326M | $355M | $402M | · | |
| PP&E (Gross) | $738M | $653M | $632M | $625M | $481M | $449M | $420M | · | |
| Accum. Depreciation | $341M | $274M | $247M | $218M | $155M | $94M | $18M | · | |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980M | $320M | |
| Intangibles | $1.58B | $1.66B | $1.62B | $1.78B | $882M | $965M | $1.12B | · | |
| Other Non-current Assets | $89M | $116M | $75M | $144M | $45M | $30M | $61M | · | |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Accounts Payable | $526M | $497M | $472M | $490M | $236M | $150M | $156M | · | |
| Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867M | $841M | $823M | · | |
| Capital Leases | $211M | $187M | $164M | $154M | $77M | $78M | · | · | |
| Deferred Tax | $205M | $198M | $233M | $340M | $43M | $45M | $23M | · | |
| Other Non-current Liabilities | $146M | $105M | $127M | $111M | $71M | $106M | $49M | · | |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | · | |
| Long-term Debt | $2.76B | $2.75B | $2.33B | $2.79B | $1.77B | $1.40B | $1.17B | · | |
| Total Debt | $2.76B | $2.75B | $2.33B | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $3.30B | $3.31B | $2.57B | $2.56B | $2.56B | $1.86B | $1.89B | · | |
| Retained Earnings | $517M | $215M | $-11M | $-164M | $-237M | $-284M | $-131M | · | |
| AOCI | $-405M | $-567M | $-490M | $-267M | · | $-14M | $3M | · | |
| Stockholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | · | |
| Liabilities + Equity | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Shares Outstanding | 415,915,273 | 412,167,491 | 353,362,974 | 350,105,868 | 224,625,193 | · | 170,000,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $32M | $29M | $18M | $12M | $5M | $156M | $3M | |
| Deferred Tax | $14M | $-27M | $-32M | $-47M | $6M | $-74M | $-3M | $-1M | |
| Amort. of Intangibles | $242M | $222M | $224M | $227M | $127M | $182M | $51M | $49M | |
| Restructuring | · | $12M | $37M | $22M | $0 | · | · | · | |
| Operating Cash Flow | $759M | $620M | $514M | $270M | $182M | $496M | $150M | $112M | |
| CapEx | $96M | $84M | $86M | $79M | $55M | $38M | $11M | $74M | |
| Investing Cash Flow | $-254M | $-829M | $-115M | $-2.90B | $-121M | $-340M | $-1.73B | $-300M | |
| Debt Issued | $0 | $850M | $0 | $1.10B | $650M | $250M | $1.19B | · | |
| Net Debt Issued | $-7M | $413M | $-484M | $1.07B | $329M | · | · | · | |
| Stock Issued | $0 | $458M | $0 | $797M | · | · | · | · | |
| Stock Repurchased | $75M | $0 | $41M | $44M | $0 | $30M | · | · | |
| Net Stock Activity | $-75M | $458M | $-41M | $-44M | · | · | · | · | |
| Financing Cash Flow | $-121M | $245M | $-532M | $1.76B | $917M | $99M | $1.40B | $203M | |
| Net Change in Cash | $412M | $21M | $-127M | $-884M | $976M | $259M | $-181M | $13M | |
| Taxes Paid | $111M | $101M | $95M | $43M | $66M | $29M | $3M | $9M | |
| Free Cash Flow | $663M | $536M | $428M | $191M | $127M | · | · | · | |
| Levered FCF | · | · | $332M | $93M | $91M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | · | · | · | |
| Operating Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| Net Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | · | · | · | |
| Pretax Margin | 5.2% | 4.7% | 3.4% | 1.4% | 2.0% | · | · | · | |
| EBITDA Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| ROA | 3.5% | 3.2% | 2.0% | 0.91% | 0.95% | · | · | · | |
| ROE | 9.2% | 8.5% | 7.3% | 3.3% | 2.4% | · | · | · | |
| ROIC | 6.6% | 6.4% | 5.4% | 6.0% | 3.5% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.4 | 3.0 | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | 1.0 | 2.3 | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.5 | 1.3 | 2.3 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 37.7 | 33.0 | 31.9 | 41.8 | 45.1 | · | · | · | |
| Receivables Turnover | 5.3 | 4.9 | 5.1 | 6.3 | 5.6 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.19 | $10.75 | · | · | · | · | · | · | |
| Revenue / Share | $19.02 | $26.19 | $29.48 | $24.65 | $19.13 | · | · | · | |
| Cash Flow / Share | $1.82 | $2.31 | $2.19 | $1.01 | $0.88 | · | · | · | |
| Cash / Share | $2.19 | $1.82 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 1.3% | 5.6% | 66.5% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 21.2% | 24.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.8% | 63.4% | 109.6% | 55.3% | · | · | · | · | |
| Net Income CAGR 3Y | 60.5% | 74.6% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | · | · | |
| Net Income TTM | $302M | $250M | $153M | $73M | $47M | $-153M | · | · | |
| Market Cap | $15.91B | $6.59B | · | · | · | · | · | · | |
| Enterprise Value | $17.76B | $8.84B | · | · | · | · | · | · | |
| P/E | -55.4 | -42.8 | -50.1 | 125.4 | -25.6 | -5.5 | · | · | |
| P/S | 2.0 | 0.9 | · | · | · | · | · | · | |
| P/B | 4.7 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 10.6 | · | · | · | · | · | · | |
| P / FCF | 24.0 | 12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 18.3 | · | · | · | · | · | · | |
| EV / FCF | 26.8 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 1.3 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -2.3% | -2.0% | 0.80% | -3.9% | -18.3% | · | · |
Income Statement
| 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 | $2.25B | $1.98B | $2.12B | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B | $1.77B | $1.61B | $1.70B | $1.74B | |
| Cost of Revenue | $1.55B | $1.36B | $1.44B | $1.43B | $1.38B | $1.18B | $1.29B | $1.26B | $1.19B | $1.11B | $1.25B | $1.27B | $1.27B | $1.19B | $1.24B | $1.29B | |
| Gross Profit | $703M | $620M | $678M | $652M | $615M | $542M | $575M | $567M | $544M | $492M | $508M | $511M | $496M | $425M | $463M | $440M | |
| SG&A Expense | $528M | $517M | $514M | $489M | $472M | $458M | $459M | $425M | $418M | $392M | $433M | $407M | $389M | $352M | $414M | $379M | |
| Operating Income | $175M | $103M | $164M | $163M | $143M | $84M | $116M | $142M | $126M | $100M | $75M | $104M | $107M | $73M | $49M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $37M | $38M | $37M | · | $33M | |
| Other Non-op | $-37M | $-32M | $-35M | $-33M | $-35M | $-38M | $-38M | $-42M | $-37M | $-37M | $-30M | $-30M | $-32M | $-35M | $-23M | $-15M | |
| Pretax Income | $138M | $71M | $129M | $130M | $108M | $46M | $78M | $100M | $89M | $63M | $45M | $74M | $75M | $38M | $26M | $46M | |
| Income Tax | $39M | $14M | $32M | $37M | $31M | $11M | $11M | $31M | $20M | $18M | $20M | $20M | $27M | $12M | $4M | $18M | |
| Net Income | $99M | $57M | $97M | $93M | $77M | $35M | $67M | $69M | $69M | $45M | $25M | $54M | $48M | $26M | $22M | $28M | |
| EPS (Basic) | $0.21 | $0.12 | $-1.17 | $0.20 | $0.17 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.20 | $0.12 | $-1.16 | $0.20 | $0.16 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 433,000,000 | 431,000,000 | · | 416,000,000 | 415,000,000 | 416,000,000 | · | 412,000,000 | 407,000,000 | 250,000,000 | · | 235,000,000 | 235,000,000 | 234,000,000 | · | 234,000,000 | |
| Shares (Diluted) | 437,000,000 | 435,000,000 | · | 429,000,000 | 428,000,000 | 417,000,000 | · | 414,000,000 | 414,000,000 | 250,000,000 | · | 270,000,000 | 270,000,000 | 267,000,000 | · | 266,000,000 | |
| EBITDA | $175M | $103M | · | $163M | $143M | $84M | · | $142M | $126M | $100M | · | $104M | $107M | $73M | · | $61M |
Balance Sheet
| 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 | $851M | $645M | $912M | $555M | $432M | $460M | $499M | $487M | $324M | $247M | · | $461M | $368M | $363M | · | $395M | |
| Receivables | $1.71B | $1.54B | $1.56B | $1.56B | $1.51B | $1.36B | $1.44B | $1.34B | $1.31B | $1.26B | $1.40B | $1.28B | $1.32B | $1.22B | $1.31B | $1.25B | |
| Inventory | $172M | $156M | $145M | $148M | $154M | $150M | $143M | $155M | $155M | $148M | · | $155M | $170M | $163M | · | $150M | |
| Prepaid Expense | $171M | $140M | $125M | $164M | $160M | $135M | $119M | $152M | $152M | $123M | · | $226M | $167M | $127M | · | $164M | |
| Current Assets | $3.53B | $3.02B | $3.23B | $3.01B | $2.80B | $2.59B | $2.66B | $2.69B | $2.45B | $2.23B | · | $2.65B | $2.53B | $2.36B | · | $2.47B | |
| PP&E (Net) | $429M | $401M | · | $393M | $382M | $372M | · | $387M | $383M | $375M | · | $377M | $418M | $412M | · | $399M | |
| PP&E (Gross) | $787M | $758M | · | $741M | $720M | $677M | · | $681M | $650M | $626M | · | $608M | $676M | $657M | · | $595M | |
| Accum. Depreciation | $358M | $357M | · | $348M | $338M | $305M | · | $294M | $267M | $251M | · | $231M | $258M | $245M | · | $196M | |
| Goodwill | $3.64B | $3.33B | $3.17B | $3.15B | $3.13B | $2.94B | $2.89B | $2.93B | $2.83B | $2.47B | $2.47B | $2.40B | $2.44B | $2.40B | $2.38B | $2.33B | |
| Intangibles | $1.74B | $1.62B | $1.58B | $1.64B | $1.67B | $1.64B | $1.66B | $1.73B | $1.77B | $1.55B | · | $1.62B | $1.70B | $1.73B | · | $1.68B | |
| Other Non-current Assets | $157M | $155M | $89M | $88M | $74M | $112M | $116M | $69M | $122M | $110M | · | $151M | $130M | $127M | · | $214M | |
| Total Assets | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Accounts Payable | $554M | $506M | $526M | $537M | $524M | $450M | $497M | $454M | $424M | $382M | · | $431M | $473M | $442M | · | $469M | |
| Current Liabilities | $2.54B | $2.11B | $2.15B | $2.03B | $1.93B | $1.76B | $1.89B | $1.78B | $1.66B | $1.65B | · | $1.90B | $1.65B | $1.55B | · | $1.52B | |
| Capital Leases | · | · | $211M | · | · | · | · | · | · | · | · | · | · | · | · | $148M | |
| Deferred Tax | $248M | $200M | $205M | $218M | $218M | $207M | $198M | $248M | $236M | $236M | · | $340M | $351M | $344M | · | $342M | |
| Other Non-current Liabilities | $146M | $145M | $146M | $147M | $161M | $134M | $105M | $134M | $129M | $139M | · | $122M | $124M | $126M | · | $111M | |
| Total Liabilities | $6.43B | $5.48B | $5.53B | $5.45B | $5.37B | $5.12B | $5.20B | $5.28B | $5.13B | $4.89B | · | $4.92B | $4.93B | $4.80B | · | $4.99B | |
| Long-term Debt | $3.52B | $2.76B | $2.76B | $2.76B | $2.76B | $2.75B | $2.75B | $2.85B | $2.85B | $2.73B | · | $2.60B | $2.59B | $2.59B | · | $2.78B | |
| Total Debt | $3.52B | $2.76B | · | $2.76B | $2.76B | $2.75B | · | $2.85B | $2.85B | $2.73B | · | $2.60B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $3.25B | $3.31B | $3.30B | $3.28B | $3.26B | $3.25B | $3.31B | $3.30B | $3.28B | $2.81B | · | $2.56B | $2.56B | $2.57B | · | $2.56B | |
| Retained Earnings | $673M | $574M | $517M | $420M | $327M | $250M | $215M | $148M | $79M | $10M | · | $-36M | $-90M | $-138M | · | $-186M | |
| AOCI | $-412M | $-397M | $-405M | $-428M | $-418M | $-520M | $-567M | $-481M | $-524M | $-523M | · | $-294M | $-228M | $-266M | · | $-229M | |
| Stockholders' Equity | $3.52B | $3.49B | $3.41B | $3.28B | $3.17B | $2.98B | $2.95B | $2.97B | $2.83B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B | |
| Liabilities + Equity | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Shares Outstanding | 431,694,335 | 433,227,989 | 415,915,273 | 415,905,916 | 415,324,653 | 276,839,956 | 412,167,491 | 274,761,552 | 274,319,653 | · | 353,362,974 | · | · | · | 233,403,912 | · |
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $13M | $10M | $11M | $10M | $6M | $9M | $9M | $8M | $10M | $8M | $6M | $5M | $4M | $5M | |
| Amort. of Intangibles | $68M | $63M | $63M | $60M | $59M | $60M | $61M | $56M | $55M | $50M | $57M | $56M | $56M | $55M | $62M | $51M | |
| Restructuring | · | · | · | · | · | · | · | $-5M | $-2M | $-8M | · | $13M | $4M | $0 | · | $4M | |
| Operating Cash Flow | $83M | $85M | $382M | $232M | $83M | $62M | $283M | $220M | $110M | $7M | $297M | $144M | $74M | $-1M | $188M | $146M | |
| CapEx | $31M | $18M | $26M | $31M | $27M | $12M | $18M | $22M | $22M | $22M | $22M | $18M | $25M | $21M | $19M | $26M | |
| Investing Cash Flow | $-556M | $-305M | $-23M | $-91M | $-126M | $-14M | $-149M | $-57M | $-601M | $-22M | $-7M | $-26M | $-55M | $-27M | $30M | $-28M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $300M | $0 | $0 | $0 | $0 | $0 | $3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-2M | · | · | · | $298M | · | · | · | $-202M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $66M | $0 | $0 | $0 | $0 | $75M | $0 | $0 | $0 | $0 | $0 | $18M | $11M | $12M | $11M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | $0 | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $681M | $-42M | $-5M | $-15M | $-3M | $-98M | $-103M | $-9M | $570M | $-213M | $-279M | $-21M | $-16M | $-216M | $-17M | $-45M | |
| Net Change in Cash | $206M | $-268M | $357M | $123M | $-28M | $-40M | $12M | $163M | $78M | $-232M | $18M | $92M | $5M | $-242M | $209M | $65M | |
| Taxes Paid | $42M | $13M | $19M | $29M | $40M | $23M | $35M | $14M | $17M | $35M | $25M | $22M | $29M | $19M | $19M | $8M | |
| Free Cash Flow | · | $67M | · | · | · | $50M | · | · | · | $-15M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-47M | · | · |
Profitability
| 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 | 31.2% | 31.3% | · | 31.3% | 30.9% | 31.5% | · | 31.1% | 31.4% | 30.7% | · | 28.6% | 28.0% | 26.3% | · | 25.4% | |
| Operating Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| Net Margin | 4.4% | 2.9% | · | 4.5% | 3.9% | 2.0% | · | 3.8% | 4.0% | 2.8% | · | 3.0% | 2.7% | 1.6% | · | 1.6% | |
| Pretax Margin | 6.1% | 3.6% | · | 6.2% | 5.4% | 2.7% | · | 5.5% | 5.1% | 3.9% | · | 4.2% | 4.2% | 2.4% | · | 2.6% | |
| EBITDA Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| ROA | 1.1% | 0.67% | · | 1.1% | 0.93% | 0.46% | · | 0.85% | 0.87% | 0.60% | · | 0.68% | 0.60% | 0.33% | · | 0.44% | |
| ROE | 3.0% | 1.8% | · | 3.0% | 2.6% | 1.3% | · | 2.6% | 2.7% | 2.0% | · | 2.5% | 2.2% | 1.2% | · | 1.3% | |
| ROIC | 1.8% | 1.3% | · | 1.9% | 1.7% | 1.1% | · | 1.7% | 1.7% | 1.4% | · | 1.6% | 3.0% | 2.3% | · | 1.7% |
Liquidity & Solvency
| 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 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.8 | 2.8 | 2.0 | · | 1.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 9.5 | 8.9 | · | 9.5 | 8.9 | 7.9 | · | 8.1 | 7.3 | 7.1 | · | 8.3 | 8.0 | 7.8 | · | 11.7 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.8 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.14 | $8.05 | · | $7.88 | $7.63 | $10.77 | · | $10.80 | $10.33 | · | · | · | · | · | · | · | |
| Revenue / Share | $5.16 | $4.56 | · | $4.86 | $4.65 | $6.18 | · | $6.62 | $6.27 | $6.40 | · | $6.61 | $6.56 | $6.04 | · | $6.52 | |
| Cash Flow / Share | · | $0.20 | · | · | · | $0.22 | · | · | · | $0.03 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $1.97 | $1.49 | · | $1.33 | $1.04 | $1.66 | · | $1.77 | $1.18 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.64 | $-0.68 | · | $0.91 | $0.86 | $0.85 | · | $-1.82 | $-1.82 | $-1.85 | · | $0.38 | $0.29 | $0.23 | · | $-0.76 |
Valuation (TTM)
| 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 | $8.44B | $8.17B | · | $7.66B | $7.40B | $7.14B | · | $6.92B | $6.87B | $6.92B | · | $6.87B | $6.82B | $6.70B | · | $5.97B | |
| Net Income TTM | $346M | $324M | · | $272M | $248M | $240M | · | $208M | $193M | $172M | · | $150M | $124M | $106M | · | $66M | |
| Market Cap | $18.28B | $17.55B | · | $14.29B | $14.13B | $6.60B | · | $6.05B | $6.88B | · | · | · | · | · | · | · | |
| Enterprise Value | $20.95B | $19.67B | · | $16.50B | $16.46B | $8.89B | · | $8.41B | $9.41B | · | · | · | · | · | · | · | |
| P/E | -66.2 | -59.6 | · | 37.8 | 39.6 | 28.0 | · | -12.1 | -13.8 | -14.2 | · | 45.5 | 62.7 | 65.2 | · | -11.6 | |
| P/S | 2.2 | 2.1 | · | 1.9 | 1.9 | 0.9 | · | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| P/B | 5.2 | 5.0 | · | 4.4 | 4.5 | 2.2 | · | 2.0 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 206.5 | · | · | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.4 | · | 2.2 | 2.2 | 1.2 | · | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -1.5% | -1.7% | · | 2.6% | 2.5% | 3.6% | · | -8.3% | -7.2% | -7.1% | · | 2.2% | 1.6% | 1.5% | · | -8.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | · | · |
| Gross Margin % | 31.4% | 31.0% | 28.0% | · | · |
| Operating Margin % | 7.0% | 6.9% | 5.2% | · | · |
| Net Income | $302M | $250M | $153M | · | · |
| Diluted EPS | $-0.69 | $-0.56 | $-0.46 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.9 | 1.1 | · | · |
| Current Ratio | 1.5 | 1.4 | 1.4 | · | · |
| Quick Ratio | 1.2 | 1.0 | 1.0 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $663M | $536M | $428M | · | · |
Institutional owners (13F) 615 filers · $15.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
615
Value held
$15.5B
New positions
70
Exited positions
59
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 70 (-53 vs prior Q) | 59 (+23 vs prior Q) | 232 (+16 vs prior Q) | 205 (+30 vs prior Q) | -628K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,532,461,825 | 36,185,639 | 9.87% | Shares |
| VANGUARD GROUP INC | $1,331,248,704 | 34,794,791 | 8.57% | Shares |
| JANUS HENDERSON GROUP PLC | $946,845,651 | 23,367,041 | 6.10% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $743,262,362 | 17,550,469 | 4.79% | Shares |
| FMR LLC | $741,108,216 | 17,499,605 | 4.77% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701,533,679 | 16,565,140 | 4.52% | Shares |
| Durable Capital Partners LP | $513,761,106 | 12,131,313 | 3.31% | Shares |
| STATE STREET CORP | $501,298,265 | 11,837,492 | 3.23% | Shares |
| Pictet Asset Management Holding SA | $436,205,898 | 10,303,294 | 2.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $360,016,778 | 8,499,092 | 2.32% | Shares |
| Capital Research Global Investors | $294,808,006 | 6,961,228 | 1.90% | Shares |
| Invesco Ltd. | $284,390,159 | 6,715,234 | 1.83% | Shares |
| Artisan Partners Limited Partnership | $282,932,719 | 6,680,820 | 1.82% | Shares |
| Findlay Park Partners LLP | $276,236,260 | 6,522,698 | 1.78% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260,634,647 | 6,154,301 | 1.68% | Shares |
| NORGES BANK | $207,999,188 | 4,911,433 | 1.34% | Shares |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171,590,597 | 4,051,726 | 1.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $152,853,864 | 3,610,222 | 0.98% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151,230,962 | 3,570,979 | 0.97% | Shares |
| Progeny 3, Inc. | $149,952,329 | 3,540,787 | 0.97% | Shares |
| NORTHERN TRUST CORP | $131,684,658 | 3,109,437 | 0.85% | Shares |
| Clearbridge Investments, LLC | $131,116,574 | 3,096,023 | 0.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125,076,703 | 2,953,405 | 0.81% | Shares |
| Third Point LLC | $121,332,750 | 2,865,000 | 0.78% | Shares |
| MILFORD FUNDS LTD | $119,174,467 | 2,814,037 | 0.77% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $119,157,002 | 2,940,696 | 0.77% | Shares |
| MORGAN STANLEY | $117,856,643 | 2,782,919 | 0.76% | Shares |
| Hood River Capital Management LLC | $107,517,079 | 2,538,774 | 0.69% | Shares |
| Lionstone Capital Management LLC | $104,870,035 | 2,476,270 | 0.68% | Shares |
| Allspring Global Investments Holdings, LLC | $104,404,606 | 2,498,914 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $103,541,007 | 2,444,888 | 0.67% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $101,793,688 | 2,403,629 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $93,691,862 | 2,212,323 | 0.60% | Shares |
| Bank of New York Mellon Corp | $93,029,767 | 2,196,689 | 0.60% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $90,102,759 | 2,127,574 | 0.58% | Shares |
| Capital World Investors | $89,049,684 | 2,102,708 | 0.57% | Shares |
| MARSHALL WACE, LLP | $82,224,558 | 1,941,548 | 0.53% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $77,792,419 | 1,836,893 | 0.50% | Shares |
| COOKE & BIELER LP | $75,701,811 | 1,787,528 | 0.49% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69,876,653 | 1,649,980 | 0.45% | Shares |
| Fisher Asset Management, LLC | $65,609,915 | 1,549,230 | 0.42% | Shares |
| ALLIANCEBERNSTEIN L.P. | $62,816,859 | 1,550,268 | 0.40% | Shares |
| ADW Capital Management, LLC | $62,767,359 | 1,482,110 | 0.40% | Shares |
| JPMORGAN CHASE & CO | $61,167,404 | 1,473,900 | 0.39% | Shares |
| Gates Capital Management, Inc. | $60,346,463 | 1,424,946 | 0.39% | Shares |
| Assenagon Asset Management S.A. | $55,924,276 | 1,320,526 | 0.36% | Shares |
| Man Group plc | $51,197,847 | 1,208,922 | 0.33% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50,982,243 | 1,203,831 | 0.33% | Shares |
| Qube Research & Technologies Ltd | $50,924,943 | 1,202,478 | 0.33% | Shares |
| UBS Group AG | $50,728,693 | 1,197,844 | 0.33% | Shares |
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Sir Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Brimstone Investments LLC ×9 filings | May 6, 2026 | 11.50% | Amendment | · | SEC |
| Juno Lower Holdings L.P., Juno Holdings Manager L.L.C., Blackstone Juno Holdings L.P., FD Juno Holdings L.P., FD Juno Holdings Manager L.L.C., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 filings | March 1, 2024 | · | Initial filing | Capital structure | SEC |
| Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin ×3 filings | Sept. 20, 2021 | · | 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.
Company insiders 20 insiders · 11 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell A. Becker | President and CEO | March 1, 2026 M | 2,484,032 | 0 | 0 | $0 |
| Glenn David Jackola | EVP & Chief Financial Officer | March 1, 2026 M | 16,440 | 0 | 1 | $-796,140 |
| Kevin Krumm | EVP & Chief Financial Officer | Feb. 27, 2024 F | 34,180 | 0 | 0 | $0 |
| Thomas A. Lydon | Chief Financial Officer | May 20, 2021 P | 109,929 | 0 | 0 | $0 |
| Louis Lambert | SVP, Gen Counsel & Secretary | March 1, 2026 M | 25,431 | 0 | 1 | $-983,620 |
| James Arseniadis | VP & Chief Accounting Officer | March 1, 2026 M | 19,333 | 0 | 0 | $0 |
| Kristina M Morton | SVP and Chief People Officer | March 1, 2026 M | 112,473 | 0 | 0 | $0 |
| Andrea Fike | SR. VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | March 9, 2022 A | 18,155 | 0 | 0 | $0 |
| Paul W. Grunau | CHIEF LEARNING OFFICER | Feb. 17, 2021 M | 560,432 | 0 | 0 | $0 |
| Andrew J. Cebulla | Controller & CAO | Feb. 17, 2021 M | 644 | 0 | 0 | $0 |
| Julius Chepey | CHIEF INFORMATION OFFICER | Jan. 1, 2021 M | 25,105 | 0 | 0 | $0 |
| Ian G.H. Ashken | Director | Aug. 4, 2026 S | 9,177,284 | 0 | 13 | $-73,603,050 |
| LILLIE JAMES E | Director | Aug. 3, 2026 S | 8,952,350 | 0 | 24 | $-46,199,541 |
| Anthony E Malkin | Director | June 17, 2026 S | 0 | 3 | 1 | $-21,570 |
| Sir Martin E. Franklin | Director | June 11, 2026 S | 19,240,426 | 0 | 7 | $-239,142,701 |
| Paula Loop | Director | May 16, 2026 M | 25,776 | 0 | 0 | $0 |
| Cyrus D. Walker | Director | May 16, 2026 M | 58,470 | 0 | 0 | $0 |
| Milroy V Thomas | Director | May 16, 2026 M | 81,721 | 0 | 0 | $0 |
| WHEELER CARRIE | Director | May 16, 2026 M | 65,318 | 0 | 0 | $0 |
| Paul Myners | Director | July 14, 2021 A | 30,253 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 73 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.40% | 25,711 NS | July 31, 2026 | N-PORT |
| RW · EA Series Trust | 2.50% | 10,948 NS | July 31, 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 2.45% | 28,167 NS | July 31, 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1.39% | 4,170 NS | July 31, 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0.99% | 61,113 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.96% | 12,996 NS | July 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.90% | 39,258 SH | Oct. 1, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.85% | 380,452 SH | Aug. 19, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.76% | 65,526 SH | Oct. 1, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.56% | 46,278 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.53% | 177,281 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.50% | 53,017 SH | Oct. 1, 2026 | Daily |
| SOVF · Elevation Series Trust | 0.48% | 10,625 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 622,774 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.43% | 42,425 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.37% | 59,835 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.36% | 116,173 SH | Oct. 1, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 5,676,119 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.33% | 5,662 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 166,030 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.26% | 38,532 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.25% | 99,816 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 8,225 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 150,272 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.20% | 8,942,509 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.20% | 418,977 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.20% | 203,201 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.20% | 209,516 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.20% | 113,320 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.18% | 4,425,277 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.18% | 90,468 SH | Sept. 11, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 107,892 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.15% | 115,899 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.14% | 570,089 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 62,059 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.12% | 21,314 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 1,561,611 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.10% | 44,310 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.08% | 11,123 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 41,402 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 275,136 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 260,625 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 614,975 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 230,216 SH | Aug. 19, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.05% | 2,165 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 6,339 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 9,383 SH | Oct. 1, 2026 | Daily |
| ILCG · iShares Trust | 0.04% | 37,051 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.04% | 73,619 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.04% | 339,652 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 846,310 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 27,684 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 92,545 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.02% | 7,328 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 16,412 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 263,187 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 105,547 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 12,380,001 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 62,816 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 32,120 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 10,902 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 105,967 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 500,796 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 21,306 SH | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 30,597 SH | Oct. 1, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 334,509 SH | Aug. 19, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.00% | 480 SH | Sept. 11, 2026 | Daily |
| IJH · iShares Trust | · | 13,529,519 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 2,236,077 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 607,275 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 52,672 SH | Sept. 8, 2026 | Daily |
| SMLF · iShares Trust | · | 119,412 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 17,725 SH | Aug. 19, 2026 | Daily |
APG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$53.00
+30.9%
6 40.0%
Strong Buy
8 53.3%
Buy
1 6.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-28Mean target $52.36 +29.4%
← Below all targets
Current price $40.48
Low$47.00
Mean$52.36
High$55.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | · | 42.9 | 16.2% | 2.8% | 12.9% | · |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| VMI | · | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | · |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
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Source: SEC 10-Q filed Jul 30, 2026