APG APi Group Corporation Common Stock
$43.90
Price · Aug 18, 2026
Fundamentals as of Jul 30, 2026
52W Range
$33–$50
63% of range
Analyst Rating
BUY
14 analysts
Price Target
$52
+19% upside
P/E (TTM)
-66.3
ROE
9.2%
Net Profit Margin
3.8%
APG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.90
Market Cap
$19.02B
P/E (TTM)
-66.3
EPS (TTM)
$-0.69
Revenue (TTM)
$7.91B
Div Yield
—
ROE
9.2%
Debt/Equity
0.8
52W Range
$33 – $50
APG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$7.91B
2022-12-31
→
2025-12-31
EPS
$-0.69
2022-12-31
→
2025-12-31
Free Cash Flow
$663M
2022-12-31
→
2025-12-31
Margins
3.8%
2022-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
APG
Peer Median
P/E (TTM)
-66.3
48.2
P/S (TTM)
2.4
3.1
P/B
5.6
6.7
EV / EBITDA
37.7
—
Price / FCF
28.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
APG
Peer Median
Gross Margin
31.4%
20.7%
Operating Margin
7.0%
—
Net Profit Margin
3.8%
4.5%
ROA
3.5%
7.2%
ROE
9.2%
21.3%
ROIC
6.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
APG
Peer Median
Debt / Equity
0.8
—
Current Ratio
1.5
1.5
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
APG
Peer Median
Revenue YoY
12.7%
—
Revenue CAGR 3Y
6.5%
—
Revenue CAGR 5Y
17.1%
—
Net Income YoY
20.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
APG
Peer Median
APG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 6 42.9%
- Buy 7 50.0%
- Hold 1 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-17
Median
$53.00
Mean
$52.36
← Below all targets
$43.90
Low
$47.00
High
$55.00
Median target
$53.00
+20.7%
Mean target
$52.36
+19.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.44 | $0.44 | 0.00% |
| March 31, 2026 | $0.32 | $0.31 | 0.01% |
| Dec. 31, 2025 | $0.44 | $0.42 | 0.02% |
| Sept. 30, 2025 | $0.41 | $0.40 | 0.01% |
| June 30, 2025 | $0.39 | $0.38 | 0.01% |
| March 31, 2025 | $0.25 | $0.24 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| 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 27
| 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 17
| 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 8
| 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 5
| 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 3
| 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 | · | · | · |
Growth Rates 5
| 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) 13
| 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 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $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 | -692,000,000 | 416,000,000 | 415,000,000 | 416,000,000 | -667,000,000 | 412,000,000 | 407,000,000 | 250,000,000 | -351,000,000 | 235,000,000 | 235,000,000 | 234,000,000 | -466,000,000 | 234,000,000 | |
| Shares (Diluted) | 437,000,000 | 435,000,000 | -719,000,000 | 429,000,000 | 428,000,000 | 417,000,000 | -676,000,000 | 414,000,000 | 414,000,000 | 250,000,000 | -454,000,000 | 270,000,000 | 270,000,000 | 267,000,000 | -498,000,000 | 266,000,000 | |
| EBITDA | $175M | $103M | · | $163M | $143M | $84M | · | $142M | $126M | $100M | · | $104M | $107M | $73M | · | $61M |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 16
| 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 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 | 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 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 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 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 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 |
Valuation (TTM) 13
| 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 | $8.31B | $7.78B | · | $7.62B | $7.26B | $6.88B | · | $6.94B | $6.89B | $6.77B | · | $6.90B | $6.77B | $6.47B | · | $5.90B | |
| Net Income TTM | $326M | $262M | · | $274M | $250M | $218M | · | $237M | $216M | $173M | · | $156M | $132M | $77M | · | $70M | |
| 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 | 62.3 | 73.7 | · | 55.4 | 59.7 | -25.6 | · | -24.7 | -27.3 | -25.7 | · | 45.5 | 62.7 | 166.5 | · | 73.7 | |
| P/S | 2.2 | 2.3 | · | 1.9 | 1.9 | 1.0 | · | 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 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 262.0 | · | · | · | 132.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 119.7 | 191.0 | · | 101.2 | 115.1 | 105.9 | · | 59.2 | 74.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | 293.6 | · | · | · | 177.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.2 | 2.3 | 1.3 | · | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | · | 1.8% | 1.7% | -3.9% | · | -4.0% | -3.7% | -3.9% | · | 2.2% | 1.6% | 0.60% | · | 1.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 | — | — |
Balance Sheet
| 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 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $663M | $536M | $428M | — | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 617 filers · $11.2B 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 |
|---|---|---|---|---|
| 76 (-39 vs prior Q) | 59 (+22 vs prior Q) | 219 (+15 vs prior Q) | 196 (+11 vs prior Q) | +66.2M |
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 GROUP INC | $1,226,573,131 | 32,058,890 | 10.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $743,262,362 | 17,550,469 | 6.64% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701,533,679 | 16,565,140 | 6.27% | Shares |
| FMR LLC | $621,704,755 | 14,680,160 | 5.56% | Shares |
| Durable Capital Partners LP | $513,761,106 | 12,131,313 | 4.59% | Shares |
| STATE STREET CORP | $501,298,265 | 11,837,492 | 4.48% | Shares |
| Pictet Asset Management Holding SA | $436,205,898 | 10,303,294 | 3.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $295,378,651 | 6,972,808 | 2.64% | Shares |
| Capital Research Global Investors | $294,808,006 | 6,961,228 | 2.64% | Shares |
| Artisan Partners Limited Partnership | $282,932,719 | 6,680,820 | 2.53% | Shares |
| Findlay Park Partners LLP | $276,236,260 | 6,522,698 | 2.47% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260,634,647 | 6,154,301 | 2.33% | Shares |
| NORGES BANK | $207,999,188 | 4,911,433 | 1.86% | Shares |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171,590,597 | 4,051,726 | 1.53% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151,230,962 | 3,570,979 | 1.35% | Shares |
| Progeny 3, Inc. | $149,952,329 | 3,540,787 | 1.34% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $132,222,976 | 3,122,148 | 1.18% | Shares |
| Clearbridge Investments, LLC | $131,116,574 | 3,096,023 | 1.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125,072,129 | 2,953,297 | 1.12% | Shares |
| Third Point LLC | $121,332,750 | 2,865,000 | 1.08% | Shares |
| MILFORD FUNDS LTD | $119,174,467 | 2,814,037 | 1.07% | Shares |
| Hood River Capital Management LLC | $107,517,079 | 2,538,774 | 0.96% | Shares |
| Lionstone Capital Management LLC | $104,870,035 | 2,476,270 | 0.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $103,541,007 | 2,444,888 | 0.93% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $101,793,688 | 2,403,629 | 0.91% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $90,102,759 | 2,127,574 | 0.81% | Shares |
| Capital World Investors | $89,049,684 | 2,102,708 | 0.80% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $77,792,419 | 1,836,893 | 0.70% | Shares |
| COOKE & BIELER LP | $75,701,811 | 1,787,528 | 0.68% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69,876,653 | 1,649,980 | 0.62% | Shares |
| Fisher Asset Management, LLC | $65,609,915 | 1,549,230 | 0.59% | Shares |
| ALLIANCEBERNSTEIN L.P. | $62,816,859 | 1,550,268 | 0.56% | Shares |
| ADW Capital Management, LLC | $62,767,359 | 1,482,110 | 0.56% | Shares |
| Gates Capital Management, Inc. | $60,346,463 | 1,424,946 | 0.54% | Shares |
| Assenagon Asset Management S.A. | $55,924,276 | 1,320,526 | 0.50% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50,982,243 | 1,203,831 | 0.46% | Shares |
| Qube Research & Technologies Ltd | $50,924,943 | 1,202,478 | 0.46% | Shares |
| Spyglass Capital Management LLC | $49,244,919 | 1,162,808 | 0.44% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $48,672,474 | 1,149,291 | 0.44% | Shares |
| Man Group plc | $47,619,738 | 1,124,433 | 0.43% | Shares |
| CITIGROUP INC | $46,718,911 | 1,103,162 | 0.42% | Shares |
| Swedbank AB | $46,246,200 | 1,092,000 | 0.41% | Shares |
| AMERIPRISE FINANCIAL INC | $43,723,071 | 1,032,422 | 0.39% | Shares |
| NEUBERGER BERMAN GROUP LLC | $43,553,418 | 1,028,416 | 0.39% | Shares |
| Squarepoint Ops LLC | $40,989,252 | 967,869 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $40,576,839 | 958,118 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,393,430 | 953,800 | 0.36% | Call option |
| Gladstone Capital Management LLP | $39,074,609 | 922,659 | 0.35% | Shares |
| M.D. Sass, LLC | $37,802,605 | 892,624 | 0.34% | Shares |
| Robeco Schweiz AG | $37,776,158 | 891,999 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $34,375,495 | 811,700 | 0.31% | Call option |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $33,692,474 | 795,572 | 0.30% | Shares |
| California Public Employees Retirement System | $33,607,266 | 793,560 | 0.30% | Shares |
| LPL Financial LLC | $33,600,786 | 793,407 | 0.30% | Shares |
| ALGERT GLOBAL LLC | $33,236,026 | 784,794 | 0.30% | Shares |
| One Madison Group LLC | $31,762,500 | 750,000 | 0.28% | Shares |
| SG Capital Management LLC | $31,494,552 | 743,673 | 0.28% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $31,234,481 | 737,532 | 0.28% | Shares |
| Retirement Systems of Alabama | $31,167,906 | 735,960 | 0.28% | Shares |
| ROYCE & ASSOCIATES LP | $30,781,208 | 726,829 | 0.28% | Shares |
| JNBA Financial Advisors | $29,612,899 | 699,242 | 0.26% | Shares |
| Swiss National Bank | $29,327,375 | 692,500 | 0.26% | Shares |
| FIRST TRUST ADVISORS LP | $28,195,317 | 665,769 | 0.25% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $28,188,541 | 665,609 | 0.25% | Shares |
| Thematics Asset Management | $25,590,837 | 744,569 | 0.23% | Shares |
| Oribel Capital Management, LP | $25,562,460 | 603,600 | 0.23% | Shares |
| Oribel Capital Management, LP | $25,562,460 | 603,600 | 0.23% | Put option |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $25,410,000 | 600,000 | 0.23% | Shares |
| USS Investment Management Ltd | $25,382,440 | 599,420 | 0.23% | Shares |
| LOOMIS SAYLES & CO L P | $24,203,139 | 571,503 | 0.22% | Shares |
| Select Equity Group, L.P. | $23,751,659 | 560,842 | 0.21% | Shares |
| Capital Investment Services of America, Inc. | $23,437,125 | 553,415 | 0.21% | Shares |
| BARCLAYS PLC | $23,292,500 | 550,000 | 0.21% | Call option |
| BANK OF AMERICA CORP /DE/ | $22,996,940 | 543,021 | 0.21% | Shares |
| Gotham Asset Management, LLC | $22,902,202 | 540,784 | 0.20% | Shares |
| BlackRock, Inc. | $21,997,437 | 519,420 | 0.20% | Shares |
| SG Capital Management LLC | $21,175,000 | 500,000 | 0.19% | Put option |
| RAYMOND JAMES FINANCIAL INC | $21,112,957 | 498,535 | 0.19% | Shares |
| Point72 Asset Management, L.P. | $20,255,370 | 478,285 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $20,197,562 | 476,920 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,058,866 | 473,645 | 0.18% | Shares |
| BARCLAYS PLC | $19,903,527 | 469,977 | 0.18% | Shares |
| Aristotle Atlantic Partners, LLC | $19,727,096 | 465,811 | 0.18% | Shares |
| TD Asset Management Inc | $18,793,321 | 443,762 | 0.17% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17,862,002 | 421,771 | 0.16% | Shares |
| Amundi | $17,837,015 | 421,181 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16,671,995 | 411,451 | 0.15% | Shares |
| Lansing Management LP | $16,591,460 | 391,770 | 0.15% | Shares |
| Sycale Advisors (NY) LLC | $15,209,537 | 359,139 | 0.14% | Shares |
| MARSHALL WACE, LLP | $14,998,760 | 354,162 | 0.13% | Shares |
| TCW GROUP INC | $14,676,858 | 346,561 | 0.13% | Shares |
| GOLDMAN SACHS GROUP INC | $14,176,281 | 334,741 | 0.13% | Shares |
| Focus Partners Wealth | $14,021,889 | 331,095 | 0.13% | Shares |
| MIROVA | $13,738,552 | 324,405 | 0.12% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $13,387,494 | 325,334 | 0.12% | Shares |
| Nearwater Capital Markets, Ltd | $13,297,900 | 314,000 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $12,937,925 | 305,500 | 0.12% | Call option |
| JAG CAPITAL MANAGEMENT, LLC | $12,805,073 | 302,363 | 0.11% | Shares |
| Pelham Capital Ltd. | $12,587,352 | 297,222 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,489,142 | 294,903 | 0.11% | Shares |
Company insiders 20 insiders · 11 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell A. Becker | President and CEO | March 9, 2023 M | 1,123,438 | 0 | 0 | $0 |
| Kevin Krumm | EVP & Chief Financial Officer | Sept. 1, 2023 M | 27,992 | 0 | 0 | $0 |
| Thomas A. Lydon | Chief Financial Officer | May 20, 2021 P | 109,929 | 0 | 0 | $0 |
| Louis Lambert | SVP & Gen Counsel & Secretary | Aug. 2, 2023 M | 6,333 | 0 | 0 | $0 |
| James Arseniadis | VP & Chief Accounting Officer | June 22, 2023 M | 3,236 | 0 | 0 | $0 |
| Kristina M Morton | SVP and Chief People Officer | March 9, 2023 M | 17,821 | 0 | 0 | $0 |
| Glenn David Jackola | Vice President & Controller | March 9, 2022 A | — | 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 |
| Anthony E Malkin | Director | June 17, 2026 S | 0 | 0 | 1 | $-297,290 |
| Sir Martin E. Franklin | Director | June 11, 2026 S | 19,240,426 | 0 | 3 | $-248,368,000 |
| Paula Loop | Director | June 15, 2023 A | 6,266 | 0 | 0 | $0 |
| Cyrus D. Walker | Director | June 15, 2023 A | 28,062 | 0 | 0 | $0 |
| Milroy V Thomas | Director | June 15, 2023 A | 38,062 | 0 | 0 | $0 |
| WHEELER CARRIE | Director | June 15, 2023 A | 28,062 | 0 | 0 | $0 |
| Paul Myners | Director | July 14, 2021 A | 30,253 | 0 | 0 | $0 |
| Ian G.H. Ashken | — | Aug. 4, 2026 S | 9,177,284 | 0 | 3 | $-12,010,880 |
| LILLIE JAMES E | — | Aug. 3, 2026 S | 8,952,350 | 0 | 4 | $-14,343,152 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 | — | 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.
ETF ownership Held by 102 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 3.95% | 15,047 NS | April 30, 2026 | N-PORT |
| RSHO · Tema ETF Trust | 3.18% | 212,639 NS | May 31, 2026 | N-PORT |
| NRSH · Tidal Trust I | 3.11% | 18,750 NS | April 30, 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.69% | 244,715 SH | Aug. 8, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.90% | 3,443,816 SH | Aug. 8, 2026 | Daily |
| SUPP · TCW ETF Trust | 1.71% | 4,535 NS | April 30, 2026 | N-PORT |
| AMID · EA Series Trust | 1.32% | 33,787 NS | May 29, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1.08% | 14,904 NS | April 30, 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0.93% | 51,295 NS | April 30, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.90% | 41,458 SH | Aug. 8, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.90% | 249,108 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.85% | 380,452 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.85% | 2,256,162 SH | Aug. 8, 2026 | Daily |
| CGMM · Capital Group Equity ETF Trust I | 0.81% | 549,344 NS | May 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.78% | 67,224 SH | Aug. 8, 2026 | Daily |
| SOVF · Elevation Series Trust | 0.59% | 12,068 NS | April 30, 2026 | N-PORT |
| IFRA · iShares Trust | 0.57% | 638,434 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.51% | 44,186 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.50% | 52,109 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.48% | 50,587 SH | Aug. 8, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 151,591 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 622,774 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.45% | 47,150 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.44% | 59,447 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.44% | 13,303,634 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 5,676,119 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.35% | 64,499 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.35% | 6,354 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 153,372 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.34% | 13,258 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.33% | 105,239 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 1,037,556 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 145,404 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.25% | 17,870 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.24% | 108,701 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.24% | 1,852 NS | May 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 101,760 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.21% | 191,085 SH | Aug. 8, 2026 | Daily |
| IMCG · iShares Trust | 0.21% | 205,811 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.20% | 8,942,509 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.20% | 418,977 SH | Aug. 8, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.19% | 11,832 NS | April 30, 2026 | N-PORT |
| IYJ · iShares Trust | 0.18% | 86,728 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.18% | 4,425,277 SH | Aug. 8, 2026 | Daily |
| GSEW · Goldman Sachs ETF Trust | 0.17% | 74,976 NS | May 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.17% | 11,900 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 373,863 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.16% | 115,143 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.15% | 12,368 NS | May 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.15% | 576,931 SH | Aug. 8, 2026 | Daily |